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06.c Payment of VouchersPayments CITY OF SCANDIA 04/14/22 4:23 PM Page 1 Current Period: April 2021 Payments Batch 4-19-2022 $313,235.99 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Portable toilets - Community CenterE 101-45000-384 Refuse/Garbage Disposa Invoice 50771 $115.00TotalTransaction Date 4/14/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $49.95Employee testingE 101-43000-305 Medical Services Invoice 202200588 3/30/2022 $49.95TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Refer 0 Cash Payment $2,473.83US flags for streetpolesE 101-43000-224 Materials for Road Maint Invoice 170078 2/10/2022 $2,473.83TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $777.00Code of Ordinance annual updatesE 101-41000-308 Other Professional Servi Invoice 15997 3/31/2022 Cash Payment $87.95Code update - internet folioE 101-41000-308 Other Professional Servi Invoice 16195 4/14/2022 $864.95TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 ANDERSON, JEFF Refer 0 Cash Payment $157.95Mileage to sewer schoolE 602-43210-331 Travel Expenses Invoice 4-4-22 $157.95TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $1,173.902021 True-up chargesE 101-42200-381 Utilities-Electric & Gas Invoice 12553 3/15/2022 Cash Payment $782.602021 True-up chargesE 101-43000-381 Utilities-Electric & Gas Invoice 12553 $1,956.50TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $44.74Admin cell phone-MarchE 101-41000-321 Telephone Invoice 03112022 Cash Payment $699.90Fire Dept cell phones-MarchE 101-42200-321 Telephone Invoice Cash Payment $192.31FirstNet cell phones-MarchG 101-21715 First Net Cell Service Invoice Cash Payment $178.40Public Works cell phonesE 101-43000-321 Telephone Invoice 03192022 Cash Payment $44.70Admin cell phone - AprilE 101-41000-321 Telephone Invoice 04132022 Cash Payment $344.07Fire Dept cell phones - AprilE 101-42200-321 Telephone Invoice Cash Payment $197.02FirstNet cell phones - AprilG 101-21715 First Net Cell Service Invoice $1,701.14TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $3,278.00Bliss flow meter SCADA connectionE 602-43210-530 Capital Impr Other Than Invoice 37446 S Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 2 Current Period: April 2021 $3,278.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $5,665.502022 Street Improvement Project 22-01 E 408-43100-303 Engineering Fees Invoice 0286050 Cash Payment $556.50Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0286051 Cash Payment $1,000.00Class D Operator Sewer SystemE 602-43210-303 Engineering Fees Invoice 0286052 Cash Payment $763.00Bliss WastewaterE 602-43210-303 Engineering Fees Invoice 0286053 Cash Payment $1,559.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0286053 Cash Payment $252.00Grading Permit 22-01G Bone Lake Wetland Restoration G 101-20202 Deposits Payable Invoice 0286055 Cash Payment $168.00Scandia Heritage AllianceG 801-22871 Scandia Heritage Alliance C Invoice 0286054 $9,964.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 28247671 $48.77TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $322.84Anderson sewer training for BlissE 602-43210-317 Employee Training Invoice MPCA Cash Payment $1,178.00Roof hatch ladderE 101-42200-530 Capital Impr Other Than Invoice AlcoLadder Cash Payment $1,178.00Roof hatch ladderE 101-43000-530 Capital Impr Other Than Invoice AlcoLAdder Cash Payment $29.33Cake for Merrier receptionE 101-41000-210 Operating Supplies Invoice MarGenStore Cash Payment $304.40Postage for spring newsletterE 101-41000-322 Postage Invoice USPS Cash Payment $153.74February server backupE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $575.00MCMA Annual Conference - CammilleriE 101-41000-316 Conferences & Seminars Invoice MCMA Cash Payment $268.62Lodging for MCMA conferenceE 101-41000-331 Travel Expenses Invoice GVL Cash Payment $75.00No Vehicles signageE 101-43000-226 Sign Replacement and R Invoice SmartSign $4,084.93TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $26.55Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $92.58PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $8.19Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $8.19PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 3 Current Period: April 2021 Cash Payment $16.38Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $229.15Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $122.15PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $513.97TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,674.24Building inspection services - MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-2022 $2,674.24TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $410.18Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Maint Invoice 4-1-2022 Cash Payment $142.97Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Maint Invoice 4-1-2022 $553.15TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $397.39Animal control - MarchE 101-42700-314 Animal Control Invoice 3-2022 $397.39TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 CONNEXUS Refer 0 Cash Payment $70.85Big Marine Sewer SystemE 602-43210-381 Utilities-Electric & Gas Invoice 3-30-22 Cash Payment $15.11Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 3-30-22 Cash Payment $68.73Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 3-30-22 $154.69TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $29.00Newspaper subscriptionE 101-41000-433 Dues and Subscriptions Invoice 4-2022 Cash Payment $121.60Hiring ad for summer seasonalE 101-45000-319 Other Services Invoice 852563 Cash Payment $21.25Assessment noticeE 101-41000-351 Legal Notices Publishing Invoice 852563 Cash Payment $27.63Hearing notice on solar moratoriumE 101-41000-351 Legal Notices Publishing Invoice 851842 $199.48TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 DELL MARKETING L.P. Refer 0 Cash Payment $2,603.23Computer replacements - Admin, TreasurerE 101-41000-570 Office Equipment Invoice 10573069080 $2,603.23TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 0 Cash Payment $85,610.00John Deere 6130M mower attachmentsE 406-48500-540 Heavy Machinery Capital Invoice 0213650-IN Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 4 Current Period: April 2021 Cash Payment -$147.96Credit - reference 0165981-CME 101-43000-210 Operating Supplies Invoice 9-12-2019 $85,462.04TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 DUO-SAFETY LADDER CORP. Refer 0 Cash Payment $670.29Ladder fly sectionE 101-42200-404 Repair Machinery/Equip Invoice 481523-000 $670.29TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $148.50Better Place Forests CUPG 801-22839 Better Place CUP McNally Invoice 28747 Cash Payment $214.50Bethany Center CUPG 801-22881 Bethany Center for Prayer Invoice 28747 Cash Payment $1,192.50General legal servicesE 101-41000-304 Legal Services Invoice 28747 $1,555.50TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 EMI AUDIO Refer 0 Cash Payment $498.00Headphone amp equipmentE 226-41950-240 Small Tools and Minor E Invoice 59815 $498.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 FASTENAL COMPANY Refer 0 Cash Payment $12.30BoltsE 101-43000-210 Operating Supplies Invoice MNTC3217684 Cash Payment $32.09Threading toolE 101-43000-240 Small Tools and Minor E Invoice MNTC3217329 $44.39TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $215.00Envelope supplyE 101-41000-203 Printed Forms & Papers Invoice 16546 Cash Payment $85.00Envelope supplyE 602-43210-200 Office Supplies Invoice 16546 $300.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $96.67SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $94.72Big Marine Sewer dialerE 602-43210-321 Telephone Invoice 6514332375 $191.39TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 FURTHER Ck# 001949E 4/12/2022Refer0 Cash Payment $180.00April HSA contributionE 101-41000-131 Employer Paid Health Invoice 4-2022 Cash Payment $124.00April HSA contributionE 101-41910-131 Employer Paid Health Invoice Cash Payment $154.40April HSA contributionE 101-43000-131 Employer Paid Health Invoice Cash Payment $101.60April HSA contributionE 101-45000-131 Employer Paid Health Invoice Cash Payment $2.40Participant fees - AprilE 101-41000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 5 Current Period: April 2021 Cash Payment $0.80Participant fee - AprilE 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire DepartmentE 101-42200-401 Building Maintenance/Re Invoice A728 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A730 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A729 $620.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $1.35Locator ticketsE 101-43000-319 Other Services Invoice 2030729 $1.35TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $76.23Fire Dept pest controlE 101-42200-401 Building Maintenance/Re Invoice 2329889 Cash Payment $50.82Public Works pest controlE 101-43000-401 Building Maintenance/Re Invoice 2329889 Cash Payment $44.21Community CenterE 101-45180-401 Building Maintenance/Re Invoice 2338500 $171.26TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 H & L MESABI Refer 0 Cash Payment $526.04Plow partsE 101-43000-221 Equipment Parts Invoice 09904 $526.04TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $825.00Prosecution services - AprilE 101-41000-304 Legal Services Invoice 188 $825.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $807.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,872.92Medical ins. - MayE 101-43000-131 Employer Paid Health Invoice 5-2022 Cash Payment $112.98Medical ins. - MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins. - MayE 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - AprilG 101-21712 Union Dues Invoice 4-2022 Cash Payment $72.00Administrative union dues - March payrollsG 101-21712 Union Dues Invoice $177.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 JOHN DEERE GOVERNMENT SAL Refer 0 Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 6 Current Period: April 2021 Cash Payment $111,628.86John Deere 6130M tractorE 406-48500-540 Heavy Machinery Capital Invoice 117272367 $111,628.86TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $816.00Electrical Inspection Services - MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-2022 $816.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $166.00DEF fluid valveE 101-43000-210 Operating Supplies Invoice 739333 $166.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,422.48Repairs to Engine #2E 101-42200-404 Repair Machinery/Equip Invoice 10357 $1,422.48TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $690.00Jan-Mar 2022 meeting filmingE 226-41950-438 Misc. Contractual Invoice #1 $690.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00March, April lobbyingE 101-41000-304 Legal Services Invoice 4-5-22 Cash Payment $2,400.00March, April lobbyingE 602-43210-304 Legal Services Invoice 4-5-22 $4,800.00TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $18.49Copier chargesE 101-41000-413 Equipment Rental Invoice 3996754 $18.49TotalTransaction Date 4/12/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disability-AprilE 101-41000-135 Employer Paid Disability Invoice 1491318 Cash Payment $33.53Long-term disability-AprilE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability-AprilE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability-AprilE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability-AprilE 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $25.47Board Chambers desk repairE 101-45180-401 Building Maintenance/Re Invoice 81019 Cash Payment $16.97Shop suppliesE 101-43000-210 Operating Supplies Invoice 81596 $42.44TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MID-AMERICAN RESEARCH CHEM Refer 0 Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 7 Current Period: April 2021 Cash Payment $853.27Cleaning productsE 101-43000-210 Operating Supplies Invoice 0756587-IN Cash Payment $77.00Bulldog towelsE 602-43210-210 Operating Supplies Invoice Cash Payment $155.00Wasp sprayE 101-45000-210 Operating Supplies Invoice $1,085.27TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $218.72Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $218.71Public WorksE 101-43000-321 Telephone Invoice 6514335223 Cash Payment $368.18City HallE 101-41000-321 Telephone Invoice 6514332274 $805.61TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MILLER TOWING, INC. Refer 0 Cash Payment $678.38Towing assistanceE 101-43000-319 Other Services Invoice 282438 $678.38TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MINNESOTA EQUIPMENT Refer 0 Cash Payment $14,934.003-point hitch, PTO for John DeereE 406-48500-540 Heavy Machinery Capital Invoice E18327 $14,934.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance-AprilE 101-43000-134 Employer Paid Life Invoice Cash Payment $0.30Life insurance-AprilE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance-AprilE 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.02Dental ins.- MayE 101-45000-132 Dental Insurance Invoice Cash Payment $83.14Dental ins.- MayE 101-43000-132 Dental Insurance Invoice Cash Payment $41.69Dental ins. - MayE 101-41910-132 Dental Insurance Invoice Cash Payment $80.61Dental ins. - MayE 101-41000-132 Dental Insurance Invoice Cash Payment $46.35Medical ins. - MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins. - MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $733.84Medical ins. - MayE 101-41910-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 8 Current Period: April 2021 Cash Payment $1,565.84Medical ins. - MayE 101-41000-131 Employer Paid Health Invoice 1185528 $4,782.70TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MN RURAL WATER ASSOCIATION Refer 0 Cash Payment $250.00Wastewater training-AndersonE 602-43210-317 Employee Training Invoice 3-9-22 $250.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 MPCA Refer 0 Cash Payment $505.00Bliss Collector annual permit feeE 602-43210-334 Licenses & Permits Invoice 10000140271 $505.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $13.13Oil filtersE 101-43000-221 Equipment Parts Invoice 697988 $13.13TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $71.88Oil 10W40 supplyE 101-43000-221 Equipment Parts Invoice 84581 $71.88TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins. - AprilE 101-41000-134 Employer Paid Life Invoice 4-2022 Cash Payment $14.40Life ins. - AprilE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. - AprilE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. - AprilE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins. - AprilE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. - AprilE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $162.00Uptown Sewer quarterly testingE 612-43210-308 Other Professional Servi Invoice 22100369398 $162.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessor Services - AprilE 101-41960-300 Assessor Invoice 4-2022 $1,800.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Refer 0 Cash Payment $371.75Ice melt productE 101-43000-229 Salt Invoice 261338 $371.75TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 PRO DEMO & SALVAGE Refer 0 Cash Payment $400.00Fire hall carpet demoE 101-42200-401 Building Maintenance/Re Invoice 3393 Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 9 Current Period: April 2021 $400.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 PSN Ck# 001950E 4/13/2022Refer0 Cash Payment $39.95Gateway fee - MarchE 101-41000-309 Software Support & Main Invoice 256391 $39.95TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $253.55Copies of draft Unified Development CodeE 101-41910-203 Printed Forms & Papers Invoice 58994 Cash Payment $758.07Spring newsletterE 101-41000-203 Printed Forms & Papers Invoice 59052 $1,011.62TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 REGNIER, RICK Refer 0 Cash Payment $53.81Reimburse clothing allowance purchaseE 101-43000-217 Uniforms & Safety Equip Invoice 4-11-2022 $53.81TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 REVIZE LLC Refer 0 Cash Payment $3,300.00Website 2022 annual hostingE 101-41000-438 Misc. Contractual Invoice 13328 $3,300.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $528.00IT Support - MarchE 101-42200-309 Software Support & Main Invoice 7504 Cash Payment $489.00IT Support - MarchE 101-41000-309 Software Support & Main Invoice 7504 $1,017.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 SCANDIA RELIEF ASSOCIATION Refer 0 Cash Payment $120.00Monthly fire dept. dinnerE 101-42200-210 Operating Supplies Invoice 2/28/2022 $120.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 4-8-2022 Cash Payment $116.08Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $77.39Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - AprilE 101-41000-430 Recycling Invoice $2,667.39TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $685.72Sunscription payment - Feb productionE 101-41000-381 Utilities-Electric & Gas Invoice 28746 $685.72TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 STRATEGIC INSIGHTS INC. Refer 0 Cash Payment $575.00Annual Plan-It CIP softwareE 101-41000-309 Software Support & Main Invoice 22Plan-It-076 $575.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 SWANSON HASKAMP CONSULTIN Refer 0 Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 10 Current Period: April 2021 Cash Payment $2,726.25Development Code UpdateE 101-41910-312 Planning Services Invoice 1159 $2,726.25TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 SWENSON, BRUCE Refer 0 Cash Payment $637.30Refund escrow re: petition to vacate trailG 801-22859 Swenson Vacation Petition Invoice 4-19-2022 $637.30TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $1,458.40General Planning servicesE 101-41910-312 Planning Services Invoice 002022001156 Cash Payment $387.60Bethany Center CUPG 801-22881 Bethany Center for Prayer Invoice 002022001219 Cash Payment $91.20Better Place Forest CUP & IUPG 801-22839 Better Place CUP McNally Invoice 002022001219 Cash Payment $364.80Tillerl Mine AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 002022001219 $2,302.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 0 Cash Payment $14,280.43Community Center front door replacementE 401-45180-520 Capital Improvements to Invoice PSI2110704 $14,280.43TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.56Radio User fees - Jan-Mar 2022E 101-42200-309 Software Support & Main Invoice 199877 Cash Payment $400.08Radio User fees - Jan-Mar 2022E 101-43000-319 Other Services Invoice 199878 $3,200.64TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $92.00Recording fees - Better Place ForestG 801-22839 Better Place CUP McNally Invoice 4-1-2022 Cash Payment $46.00Recording fee - Bethany CenterG 801-22881 Bethany Center for Prayer Invoice 4-1-2022 $138.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $216.89FuelE 101-42200-212 Fuel Invoice 79974666 Cash Payment $2,127.24FuelE 101-43000-212 Fuel Invoice $2,344.13TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 WS & D PERMIT SERVICES Refer 0 Cash Payment $115.00Refund Permit 22-032E 101-41910-438 Misc. Contractual Invoice 3-12-2022 $115.00TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 001951E 4/13/2022Refer0 Cash Payment $1,068.49Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $712.33Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 04/14/22 4:23 PM Page 11 Current Period: April 2021 Cash Payment $303.33StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $24.13Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $25.28Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $94.55Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $326.37Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $1,047.25Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.02BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $810.41Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.13AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.64Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.43Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.94Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.09Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.05Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $63.69Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $4,723.13TotalTransaction Date 4/13/2022 Checking*01 SSB 10100 Pre-Written Checks $5,326.28 Checks to be Generated by the Computer $307,909.71 Total $313,235.99 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $67,729.98 226 CABLE TV $1,188.00 401 CAPITAL IMPROVEMENTS $14,280.43 406 EQUIPMENT REPLACEMENT $212,172.86 408 LOCAL ROAD IMPROVEMENT FUND $5,665.50 602 BIG MARINE SEWER $9,806.99 612 UPTOWN SEWER $242.33 801 ESCROW $2,149.90 $313,235.99