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06.c Payment of Vouchers
Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 1 Current Period: March 2021 Payments Batch 3-15-2022 $192,155.80 ABDO FINANCIAL SOLUTIONS Refer 867 Cash Payment $180.00Accounting assistanceE 101-41000-438 Misc. Contractual Invoice 454954 2/28/2022 $180.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 868 Cash Payment $115.00Portable restroom rental 2/11/22 to 3/10/22E 101-45000-384 Refuse/Garbage Disposa Invoice 50247 2/11/2022 Cash Payment $115.00Portable restroom rental 3/11/22 to 4/7/22E 101-45000-384 Refuse/Garbage Disposa Invoice 50248 3/11/2022 $230.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 AMC Refer 869 Cash Payment $49.95drug screeningE 101-43000-305 Medical Services Invoice 202200352 2/27/2022 $49.95TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 AMERICAN ENGINEERING TESTIN Refer 870 Cash Payment $17,050.00Soil borings for 2022-23 street projects Project 22-01 E 408-43100-303 Engineering Fees Invoice INV-060474 3/10/2022 $17,050.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 ARINNA LLC Refer 871 Cash Payment $95.03PPA charges - MarchE 101-42200-381 Utilities-Electric & Gas Invoice 12477 3/10/2022 Cash Payment $63.34PPA charges - MarchE 101-43000-381 Utilities-Electric & Gas Invoice 12477 3/10/2022 $158.37TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 872 Cash Payment $44.74Admin cell phoneE 101-41000-321 Telephone Invoice 02132022 2/5/2022 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $192.31FirstNet cell serviceG 101-21715 First Net Cell Service Invoice Cash Payment $178.40Public Works cell phonesE 101-43000-321 Telephone Invoice 02192022 2/11/2022 $721.29TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 873 Cash Payment $13.99Primer for Board Room repairsE 101-45180-401 Building Maintenance/Re Invoice 334228 3/3/2022 Cash Payment $16.99Paint supplies for Board Room repairsE 101-45180-401 Building Maintenance/Re Invoice 334366 3/9/2022 $30.98TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 874 Cash Payment $10,240.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0284535 2/22/2022 Cash Payment $420.00Bliss Permit RenewalE 602-43210-303 Engineering Fees Invoice 0284536 Cash Payment $390.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0284537 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 2 Current Period: March 2021 Cash Payment $168.00Heritage AllianceG 801-22871 Scandia Heritage Alliance C Invoice 0284539 $11,218.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 875 Cash Payment $133.51Medical suppliesE 101-42200-209 Medical Supplies Invoice 84406582 2/15/2022 $133.51TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 876 Cash Payment $48.77Copier lease - FebruaryE 101-41000-413 Equipment Rental Invoice 28092656 2/9/2022 $48.77TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 938 Cash Payment $110.82Boxcast storage-FebruaryE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $116.78Boxcast storage-MarchE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $37.08Freezer disposal feeE 101-45180-384 Refuse/Garbage Disposa Invoice REB Cash Payment $159.94Peters family memorial flowersE 101-41000-210 Operating Supplies Invoice CFS Cash Payment $18.98Oversized check for Tomte story contestE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $35.43Swedish flags for Sister City meetingsE 101-41000-210 Operating Supplies Invoice Butik Cash Payment $27.98Laminating supplies for storyboardsE 101-45000-210 Operating Supplies Invoice OfficeDepot Cash Payment $17.14Office paperE 101-41000-200 Office Supplies Invoice OfficeDepot Cash Payment $104.92Certificate framesE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $157.80Server backup - JanuaryE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $217.00A/E Sewer permit renewalE 602-43210-334 Licenses & Permits Invoice WashCoPHE Cash Payment $217.00Uptown Sewer permit renewalE 612-43210-334 Licenses & Permits Invoice WashCoPHE Cash Payment $165.60Pole saw partsE 101-43000-221 Equipment Parts Invoice Lerouxs Cash Payment $313.25Pole saw repair serviceE 101-43000-404 Repair Machinery/Equip Invoice Lerouxs $1,699.72TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 877 Cash Payment $21.24Shop suppliesE 101-43000-210 Operating Supplies Invoice Feb 2022 2/28/2022 Cash Payment $80.72PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $40.70Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $40.70PW restroom suppliesE 101-43000-210 Operating Supplies Invoice 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 3 Current Period: March 2021 Cash Payment $81.40Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $178.16Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $115.32PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $569.02TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 878 Cash Payment $1,340.31Building Inspection services - FebruaryE 101-41910-311 Contract Permit Inspecti Invoice Feb 2022 3/2/2022 $1,340.31TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 879 Cash Payment $377.65Animal control service - FebruaryE 101-42700-314 Animal Control Invoice Feb 2022 2/28/2022 $377.65TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 CONNECTED NATION, INC. Refer 880 Cash Payment $3,712.50Verification of 2021 Midco buildout projectE 401-41000-530 Capital Impr Other Than Invoice 826 12/30/2021 Cash Payment $1,237.50Verification of 2021 Midco buildout projectE 401-41000-530 Capital Impr Other Than Invoice 844 1/31/2022 $4,950.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 CONNEXUS Refer 881 Cash Payment $68.58Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 02/25/22 2/25/2022 Cash Payment $62.03Big Marine Sewer SystemE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $15.00Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice $145.61TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 882 Cash Payment $31.88Hearing notice - Bethany Center CUPG 801-22881 Bethany Center for Prayer Invoice 847749 2/16/2022 Cash Payment $31.88Hearing notice - Better Place Forest IUPG 801-22839 Better Place CUP McNally Invoice 847749 2/16/2022 $63.76TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 CRYSTEEL MANUFACTURING, INC Refer 883 Cash Payment $992.78Auger motor for sander 201-17E 101-43000-221 Equipment Parts Invoice LC00075536 2/8/2022 Cash Payment $85.11Auger motor mountE 101-43000-221 Equipment Parts Invoice LC00075568 2/10/2022 $1,077.89TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 DADS PLUMBING & HEATING CO. Refer 884 Cash Payment $821.00Kitchen dishwasher repairsE 101-45180-401 Building Maintenance/Re Invoice 2-23-22 $821.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 885 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 4 Current Period: March 2021 Cash Payment $451.12Flail mower knivesE 101-43000-221 Equipment Parts Invoice 0213633-IN 2/18/2022 $451.12TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 886 Cash Payment $2,085.00Legal services - FebruaryE 101-41000-304 Legal Services Invoice 28455 2/28/2022 $2,085.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 887 Cash Payment $104.37Medical suppliesE 101-42200-209 Medical Supplies Invoice 2317141 2/7/2022 Cash Payment $755.04Medical suppliesE 101-42200-209 Medical Supplies Invoice 2317147 2/7/2022 $859.41TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 ENGSTRAND, JONATHAN Refer 888 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice March 2022 $250.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 889 Cash Payment $33.44Shop suppliesE 101-43000-210 Operating Supplies Invoice Feb 2022 Cash Payment $143.16Zamboni propaneE 101-45000-212 Fuel Invoice Cash Payment $25.98Community Center sidewalk saltE 101-45180-210 Operating Supplies Invoice Cash Payment $8.77Community Center repairsE 101-45180-223 Structure Repair & Suppl Invoice $211.35TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 FRONTIER Refer 890 Cash Payment $93.57Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 2/28/2022 Cash Payment $97.23SCDA SystemE 602-43210-321 Telephone Invoice 6514332974 3/4/2022 $190.80TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 FURTHER Ck# 001931E 3/10/2022Refer891 Cash Payment $180.00Health Savings Account - MarchE 101-41000-131 Employer Paid Health Invoice 3-2022 Cash Payment $124.00HSA - MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $154.40HSA - MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $101.60HSA - MarchE 101-45000-131 Employer Paid Health Invoice Cash Payment $2.40Participant fees - MarchE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80Participant fee - MarchE 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 892 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 5 Current Period: March 2021 Cash Payment $370.00Community Center - FebE 101-45180-401 Building Maintenance/Re Invoice A725 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A726 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A727 Cash Payment $150.00Fire DepartmentE 101-42200-401 Building Maintenance/Re Invoice A724 $740.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 GORHAM, TERRY Refer 893 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice March 2022 $60.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 897 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2330817 3/4/2022 $44.21TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 898 Cash Payment $858.00Prosecution services - FebruaryE 101-41000-304 Legal Services Invoice 152 2/28/2022 $858.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 894 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice March 2022 $60.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 899 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice March 2022 $250.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 902 Cash Payment $807.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,872.92Medical ins. - AprilE 101-43000-131 Employer Paid Health Invoice 4-2022 Cash Payment $112.98Medical ins. - AprilE 101-45000-131 Employer Paid Health Invoice 4-2022 Cash Payment $242.10Medical ins. - AprilE 101-45180-131 Employer Paid Health Invoice 4-2022 $4,035.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 900 Cash Payment $105.00Union dues - MarchG 101-21712 Union Dues Invoice 3-2022 Cash Payment $48.00Administrative dues-JanuaryG 101-21712 Union Dues Invoice 1-2022 Cash Payment $48.00Administrative dues - FebG 101-21712 Union Dues Invoice 2-2022 $201.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 895 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 6 Current Period: March 2021 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice March 2022 $60.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 903 Cash Payment $763.20Electrical inspection services FebruaryE 101-41910-311 Contract Permit Inspecti Invoice March 2022 $763.20TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 904 Cash Payment $913.00Drum of oilE 101-43000-210 Operating Supplies Invoice 737855 2/24/2022 Cash Payment $112.00Diesel fuel additiveE 101-43000-212 Fuel Invoice 738796 3/9/2022 $1,025.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC. Refer 905 Cash Payment $1,540.36Tires for Rescue TruckE 101-42200-222 Tires Invoice 235956 2/24/2022 $1,540.36TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 906 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice March 2022 $250.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 907 Cash Payment $300.00Planning Commission Chair Quarter 1E 101-41910-313 Committee & Commissio Invoice March 2022 $300.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 LOFFLER Refer 908 Cash Payment $20.87Copier charges - FebruaryE 101-41000-413 Equipment Rental Invoice 3967800 3/1/2022 $20.87TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 LRE WATER Refer 909 Cash Payment $805.00Tiller/MM 2022 AOP ReviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 19329 3/9/2022 $805.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 910 Cash Payment $41.89Long-term disability-MarchE 101-41000-135 Employer Paid Disability Invoice March 2022 Cash Payment $33.53Long-term disability-MarchE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability-MarchE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability-MarchE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability-MarchE 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MCCULLOUGH AND SONS WELL D Refer 911 Cash Payment $345.00Well cap for Community Center systemE 101-45180-407 Well Repair & Maintenan Invoice 02232022 2/23/2022 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 7 Current Period: March 2021 $345.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MED COMPASS Refer 912 Cash Payment $2,000.00SCBA user examsE 101-42200-305 Medical Services Invoice 40725 1/31/2022 $2,000.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MENARDS Refer 913 Cash Payment $21.85Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 80220 3/1/2022 Cash Payment $17.88Cleaning productsE 101-42200-211 Cleaning Supplies Invoice 80220 Cash Payment $37.854-cycle gasE 101-42200-212 Fuel Invoice 80220 Cash Payment $110.71Repairs to Board RoomE 101-45180-401 Building Maintenance/Re Invoice 80418 3/4/2022 Cash Payment $4.48BatteriesE 101-43000-210 Operating Supplies Invoice 80756 3/10/2022 $192.77TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 914 Cash Payment $12,750.002021 Broadband Development-St Croix Trl expansion E 401-41000-520 Capital Improvements to Invoice 4-26-21 Cash Payment $72,250.002021 Broadband Development-St Croix Trl expansion G 401-20200 Accounts Payable Invoice 4-26-21 $85,000.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 915 Cash Payment $219.41Fire StationE 101-42200-321 Telephone Invoice 6514334383 3/2/2022 Cash Payment $219.40Public WorksE 101-43000-321 Telephone Invoice 6514335223 Cash Payment $369.27City HallE 101-41000-321 Telephone Invoice 6514332274 3/2/2022 $808.08TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 916 Cash Payment $3.56Life insurance-MarchE 101-43000-134 Employer Paid Life Invoice March 2022 Cash Payment $0.30Life insurance-MarchE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance-MarchE 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 MN PEIP Refer 917 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.02Dental ins. AprilE 101-45000-132 Dental Insurance Invoice Cash Payment $83.14Dental ins. AprilE 101-43000-132 Dental Insurance Invoice 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 8 Current Period: March 2021 Cash Payment $41.69Dental ins. AprilE 101-41910-132 Dental Insurance Invoice Cash Payment $80.61Dental ins. AprilE 101-41000-132 Dental Insurance Invoice Cash Payment $46.35Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $733.84Medical ins. AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,565.84Medical ins. AprilE 101-41000-131 Employer Paid Health Invoice $4,782.70TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 918 Cash Payment $162.04Flood lampE 101-43000-221 Equipment Parts Invoice 694832 2/17/2022 $162.04TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 919 Cash Payment $154.53Hose fittingsE 101-43000-221 Equipment Parts Invoice 81458 2/24/2022 $154.53TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 921 Cash Payment $40.00Life ins.- MarchE 101-41000-134 Employer Paid Life Invoice March 2022 Cash Payment $14.40Life ins. - MarchE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. - MarchE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. - MarchE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins. - MarchE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. - MarchE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 922 Cash Payment $224.00Bliss WW testingE 602-43210-308 Other Professional Servi Invoice 22100365076 2/15/2022 Cash Payment $242.00Wastewater testingE 602-43210-308 Other Professional Servi Invoice 22100366221 2/25/2022 $466.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 923 Cash Payment $1,800.00Assessing Services - MarchE 101-41960-300 Assessor Invoice March 2022 $1,800.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 PSN Ck# 001932E 3/11/2022Refer924 Cash Payment $39.95Gateway fee - FebruaryE 101-41000-309 Software Support & Main Invoice 189938207 3/2/2022 $39.95TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 9 Current Period: March 2021 QUADIENT LEASING USA, INC Ck# 001933E 3/11/2022Refer925 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N9272377 2/12/2022 $222.09TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 QUALITY FLOW SYSTEMS Refer 926 Cash Payment $18,300.00Bliss flow meter equipment upgradesE 602-43210-530 Capital Impr Other Than Invoice 42516 2/28/2022 $18,300.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 927 Cash Payment $489.00IT Services - JanuaryE 101-41000-309 Software Support & Main Invoice 7487 2/1/2022 Cash Payment $528.00IT Services - JanuaryE 101-42200-309 Software Support & Main Invoice 7487 2/1/2022 Cash Payment $489.00IT Services - FebruaryE 101-41000-309 Software Support & Main Invoice 7494 3/1/2022 Cash Payment $528.00IT Services - FebruaryE 101-42200-309 Software Support & Main Invoice 7494 3/1/2022 $2,034.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 RYNDERS, PERRY Refer 928 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice March 2022 $250.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 SRC, INC. Refer 929 Cash Payment $97.89Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 132 Cash Payment $65.26Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 132 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 481 Cash Payment $307.40Yard ticketsE 101-43000-384 Refuse/Garbage Disposa Invoice Feb 2022 Cash Payment $2,320.50Recycling - MarchE 101-41000-430 Recycling Invoice March 2022 $2,944.47TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 930 Cash Payment $341.67Community solar charges-JanuaryE 101-41000-381 Utilities-Electric & Gas Invoice 27319 2/17/2022 $341.67TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 TKDA Refer 931 Cash Payment $894.53Planning Services-JanuaryE 101-41910-312 Planning Services Invoice 002022000480 2/10/2022 Cash Payment $256.51Solar ordinance amendmentsG 801-22874 Lubke - Amend Dev Code So Invoice 002022000479 2/10/2022 Cash Payment $363.38Rustic Roots CUP amendmentG 801-22858 Abrahamson Nursery CUP-R Invoice 002022000479 2/10/2022 Cash Payment $213.76Rodsjo VarianceG 801-22882 Rodsjo Variance Invoice 002022000479 2/10/2022 Cash Payment $1,190.55Planning Services - FebruaryE 101-41910-312 Planning Services Invoice 00202200681 3/2/2022 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 10 Current Period: March 2021 Cash Payment $105.94Verizon Wireless reviewG 801-22016 SAC Wireless-AmerTower-E. Invoice 002022000681 3/2/2022 Cash Payment $699.20Bethany Center CUPG 801-22881 Bethany Center for Prayer Invoice 002022000681 3/2/2022 Cash Payment $444.94Better Place Forest IUP & CUP AmendmentG 801-22839 Better Place CUP McNally Invoice 002022000681 3/2/2022 Cash Payment $84.75Tiller Mine 2022 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 002022000681 3/2/2022 Cash Payment $127.13T-Mobile reviewG 801-22884 TAYLOR TOWER-T-MOBILE Invoice 002022000681 3/2/2022 Cash Payment $277.89Rodsjo VarianceG 801-22882 Rodsjo Variance Invoice 002022000678 3/3/2022 $4,658.58TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 932 Cash Payment $3,748.93Community Center card reader installE 401-45180-520 Capital Improvements to Invoice PS12103011 2/28/2022 Cash Payment -$1,788.97credit from 2021E 401-45180-520 Capital Improvements to Invoice 38536 2/4/2021 $1,959.96TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 ULINE Refer 933 Cash Payment $684.42Safety cabinet for fuel cylindersE 101-43000-210 Operating Supplies Invoice 145133306 2/15/2022 Cash Payment $172.56CoverallsE 101-43000-210 Operating Supplies Invoice 145135875 2/15/2022 $856.98TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 935 Cash Payment $46.00Rodsjo Variance recording feeG 801-22882 Rodsjo Variance Invoice 03/01/2022 $46.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 934 Cash Payment $35.00Tax levy book for auditE 101-41000-319 Other Services Invoice 198931 2/23/2022 $35.00TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 WEX BANK Refer 936 Cash Payment $276.81Fire Dept.E 101-42200-212 Fuel Invoice 79093028 2/28/2022 Cash Payment $2,173.94Public WorksE 101-43000-212 Fuel Invoice 79093028 2/28/2022 $2,450.75TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 001934E 3/11/2022Refer937 Cash Payment $1,346.15Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $897.43Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $301.60StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $129.40Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $24.52Flashing red lightE 101-43000-387 Street Light Utilities Invoice 2 Payments CITY OF SCANDIA 03/11/22 3:20 PM Page 11 Current Period: March 2021 Cash Payment $83.63Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $401.73Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $732.59Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.02BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,206.85Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.13AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.32Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.67Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.35Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $52.01Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $29.22Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$22.74Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $5,332.88TotalTransaction Date 3/11/2022 Checking*01 SSB 10100 ZAUNER, GREG Refer 896 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice March 2022 $60.00TotalTransaction Date 3/10/2022 Checking*01 SSB 10100 Pre-Written Checks $6,158.12 Checks to be Generated by the Computer $185,997.68 Total $192,155.80 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $49,066.54 226 CABLE TV $227.60 401 CAPITAL IMPROVEMENTS $91,909.96 408 LOCAL ROAD IMPROVEMENT FUND $27,290.00 602 BIG MARINE SEWER $19,795.86 612 UPTOWN SEWER $209.58 801 ESCROW $3,656.26 $192,155.80 2