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6.c Payment of Vouchers
Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 1 Current Period: May 2022 Payments Batch 5-17-2022 $218,224.99 AIR FRESH INDUSTRIES Refer 0 Cash Payment $535.00Portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 51205 $535.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $49.95Employee testingE 101-43000-305 Medical Services Invoice 202200866 $49.95TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - AprilE 101-42200-381 Utilities-Electric & Gas Invoice 12599 Cash Payment $63.34PPA charges - AprilE 101-43000-381 Utilities-Electric & Gas Invoice 12599 Cash Payment $95.03PPA charges - MayE 101-42200-381 Utilities-Electric & Gas Invoice 12614 Cash Payment $63.34PPA charges - MayE 101-43000-381 Utilities-Electric & Gas Invoice 12614 $316.74TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $178.20PW cell phonesE 101-43000-321 Telephone Invoice 04192022 $178.20TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 BETHANY CENTER Refer 0 Cash Payment $120.82Refund CUP EscrowG 801-22881 Bethany Center for Prayer Invoice 5-17-2022 $120.82TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $6,100.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0287978 Cash Payment $1,011.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0287979 Cash Payment $500.00Class D Operator ServicesE 602-43210-303 Engineering Fees Invoice 0287980 Cash Payment $60.00Wastewater MeetingE 602-43210-303 Engineering Fees Invoice 0287981 Cash Payment $336.00Bliss Funding MPCAE 602-43210-303 Engineering Fees Invoice 0287981 Cash Payment $272.00Humburg - new connection specsE 602-43210-303 Engineering Fees Invoice 0287981 Cash Payment $1,130.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0287981 Cash Payment $168.00Grading Permit 22-05GG 101-20202 Deposits Payable Invoice 0287983 Cash Payment $420.00Better Place Forests reviewG 801-22839 Better Place CUP McNally Invoice 0287984 Cash Payment $252.00Grading Permit 22-02GG 101-20202 Deposits Payable Invoice 0287985 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 2 Current Period: May 2022 Cash Payment $252.00Grading Permit 22-03GG 101-20202 Deposits Payable Invoice 0287986 Cash Payment $336.00Grading Permit 22-04GG 101-20202 Deposits Payable Invoice 0287987 $10,837.00TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 28401134 $48.77TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $1,559.76Boxcast one-year Enhanced PlanE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $319.50Batteries for road graderE 101-43000-221 Equipment Parts Invoice Batteries+ Cash Payment $58.32Firehall printsE 101-42200-210 Operating Supplies Invoice DegNorthPhoto Cash Payment $115.40Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice StPaulPW Cash Payment $29.58Kitchen suppliesE 101-45180-210 Operating Supplies Invoice ScandiaMkt Cash Payment $79.19Sister City event suppliesE 101-45000-440 Events Invoice Amazon Cash Payment $69.95PostageE 101-42200-322 Postage Invoice USPS Cash Payment $7.38Certified letter to DNRG 801-22885 Simpson Vacate Easement Invoice USPS Cash Payment $16.92Good Neighbor framesE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $119.94Stanger memorialE 101-41000-210 Operating Supplies Invoice CFSFlowers Cash Payment $21.88HDMI convertersE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $589.49Desk chairE 101-43000-570 Office Equipment Invoice Autonomous Cash Payment $161.15March 2022 server backupE 101-41000-309 Software Support & Main Invoice Microsoft $3,148.46TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CINDY HIGGINS Refer 0 Cash Payment $60.00Reimburse Kransekake purchase for Siste City event E 101-45000-440 Events Invoice 5-17-22 $60.00TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $21.78Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $76.36PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $52.89Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $52.89PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 3 Current Period: May 2022 Cash Payment $105.77Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $182.98Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $100.44PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $603.89TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $6,164.90Building Permit Services - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-2022 $6,164.90TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Refer 0 Cash Payment $70.00Gas detection serviceE 101-42200-319 Other Services Invoice 199654 Cash Payment $145.50Detection monitorE 101-42200-221 Equipment Parts Invoice 199654 $215.50TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $150.00Animal control-AprilE 101-42700-314 Animal Control Invoice 5-2022 $150.00TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Refer 0 Cash Payment $7,264.58Road saltE 101-43000-229 Salt Invoice 994848 Cash Payment $4,328.26Road saltE 101-43000-229 Salt Invoice 932443 Cash Payment $3,688.16Road saltE 101-43000-229 Salt Invoice 996683 $15,281.00TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 CONNEXUS Refer 0 Cash Payment $69.26Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 4-28-22 Cash Payment $64.76Big Marine Sewer SystemE 602-43210-381 Utilities-Electric & Gas Invoice 4-28-22 Cash Payment $14.79Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 4-28-22 $148.81TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $21.25Assessment NoticeE 101-41000-351 Legal Notices Publishing Invoice 853749 Cash Payment $27.63Ord No. 2022-01 Solar Moratorium summaryE 101-41000-351 Legal Notices Publishing Invoice 854464 $48.88TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,584.90Legal Services - AprilE 101-41000-304 Legal Services Invoice 29222 $3,584.90TotalTransaction Date 5/11/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 4 Current Period: May 2022 FEDERATED CO-OPS Refer 0 Cash Payment $8.98Water for officeE 101-41000-210 Operating Supplies Invoice 3-2022 Cash Payment $25.34Community Center maintenance suppliesE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $5.49Ice for water samplingE 602-43210-210 Operating Supplies Invoice Cash Payment $23.21Shop suppliesE 101-43000-210 Operating Supplies Invoice $63.02TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $102.22Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $100.38SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $202.60TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 FURTHER Ck# 001964E 5/12/2022Refer0 Cash Payment $180.00HSA contribution - MayE 101-41000-131 Employer Paid Health Invoice 5-2022 Cash Payment $124.00HSA contribution - MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $154.40HSA contribution - MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $101.60HSA contribution - MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $2.40Participant fee - MayE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80Participant fee - MayE 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 GENERAL REPAIR SERVICE Refer 0 Cash Payment $712.25Big Marine Sewer pump inspectionE 602-43210-386 Operation & Maintenanc Invoice 76920 $712.25TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice A731 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A732 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A733 Cash Payment $374.00Carpet cleaningE 101-45180-401 Building Maintenance/Re Invoice A734 Cash Payment $2,850.00Main Hall strip and waxE 101-45180-401 Building Maintenance/Re Invoice A735 $3,869.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $8.10Locator ticketsE 101-43000-319 Other Services Invoice 2040729 $8.10TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 5 Current Period: May 2022 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $297.00Prosecution Services - AprilE 101-41000-304 Legal Services Invoice 190 $297.00TotalTransaction Date 5/12/2022 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.- JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $112.98Medical ins.-JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins. - JuneE 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - MayG 101-21712 Union Dues Invoice 5-2022 Cash Payment $48.00Administrative dues - AprilG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $785.60Electrical inspections - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-1-2022 $785.60TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 KRAGER, ADRIANE Refer 0 Cash Payment $60.54Reimburse fire dept dinner - AprilE 101-42200-210 Operating Supplies Invoice 4-25-2022 $60.54TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 LAND TITLE, INC. Refer 0 Cash Payment $150.00Land researchE 101-41000-304 Legal Services Invoice 83600 $150.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $399.00LMC Annual Conference - CammilleriE 101-41000-316 Conferences & Seminars Invoice 363503 Cash Payment $199.00LMC Annual Conference - MaefskyE 101-41110-316 Conferences & Seminars Invoice 363722 Cash Payment $199.00LMC Annual Conference - BensonE 101-41110-316 Conferences & Seminars Invoice 363513 $797.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $4,568.15Property insuranceE 101-41000-361 Liability/Property Ins Invoice 10002603 Cash Payment $2,005.53Property insuranceE 101-41910-361 Liability/Property Ins Invoice Cash Payment $6,685.09Property insuranceE 101-42200-361 Liability/Property Ins Invoice Cash Payment $10,361.91Property insuranceE 101-43000-361 Liability/Property Ins Invoice Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 6 Current Period: May 2022 Cash Payment $7,910.69Property insuranceE 101-45000-361 Liability/Property Ins Invoice Cash Payment $2,562.62Property insuranceE 101-45180-361 Liability/Property Ins Invoice Cash Payment $1,002.76Property insuranceE 602-43210-361 Liability/Property Ins Invoice Cash Payment $334.25Property insuranceE 612-43210-361 Liability/Property Ins Invoice $35,431.00TotalTransaction Date 5/17/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $1,200.00State funding lobbying - MayE 101-41000-304 Legal Services Invoice 4-27-2022 Cash Payment $1,200.00State funding lobbying - MayE 602-43210-304 Legal Services Invoice 4-27-2022 $2,400.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $37.94Copier charges - AprilE 101-41000-413 Equipment Rental Invoice 4023242 $37.94TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disability - MayE 101-41000-135 Employer Paid Disability Invoice Cash Payment $33.53Long-term disability - MayE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability - MayE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability - MayE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability - MayE 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MED COMPASS Refer 0 Cash Payment $595.00SBCA user examsE 101-42200-305 Medical Services Invoice 41151 $595.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $260.50Shop suppliesE 101-43000-210 Operating Supplies Invoice 81138 Cash Payment $16.98Council Chambers repairsE 101-45180-401 Building Maintenance/Re Invoice 81159 Cash Payment $70.66Extension cordsE 101-45180-210 Operating Supplies Invoice 81159 Cash Payment $35.60Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 83308 Cash Payment $12.84SealerE 101-42200-223 Structure Repair & Suppl Invoice 83308 Cash Payment $25.98Tire guagesE 101-42200-240 Small Tools and Minor E Invoice 83308 Cash Payment $55.864-cycle gas, premixE 101-42200-212 Fuel Invoice 83308 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 7 Current Period: May 2022 $478.42TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $368.18City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $218.72Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $218.71Public WorksE 101-43000-321 Telephone Invoice 6514335223 $805.61TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MINNESOTA PUMP WORKS Refer 0 Cash Payment $1,123.00Inspection Service-Big Marine SewerE 602-43210-438 Misc. Contractual Invoice 017731 Cash Payment $448.00Inspection Service - UptownE 612-43210-438 Misc. Contractual Invoice 017731 $1,571.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001968E 5/13/2022Refer0 Cash Payment $1,654.521st Quarter 2022 bldg permit surchargesE 101-41910-438 Misc. Contractual Invoice 5-17-2022 $1,654.52TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice 5-2022 Cash Payment $3.02Dental ins. - JuneE 101-45000-132 Dental Insurance Invoice Cash Payment $83.14Dental ins. - JuneE 101-43000-132 Dental Insurance Invoice Cash Payment $41.69Dental ins. - JuneE 101-41910-132 Dental Insurance Invoice Cash Payment $80.61Dental ins. - JuneE 101-41000-132 Dental Insurance Invoice Cash Payment $46.35Medical ins. -JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins. - JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $733.84Medical ins. - JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,565.84Medical ins. - JuneE 101-41000-131 Employer Paid Health Invoice $4,782.70TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 MORATZKA, LYNNE Refer 0 Cash Payment $78.85Reimburse bakery purchase - Sister City eventE 101-45000-440 Events Invoice 4-21-2022 $78.85TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $34.76Filter for Kubota mowerE 101-45000-221 Equipment Parts Invoice 91446 $34.76TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 8 Current Period: May 2022 Cash Payment $40.00Life ins. - MayE 101-41000-134 Employer Paid Life Invoice Cash Payment $14.40Life ins.- MayE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. - MayE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins.- MayE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins. - MayE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. - MayE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $49,062.512018 Street Project Bond InterestE 318-47000-611 Long Term Debt Interest Invoice SCAN18A Cash Payment $495.00Paying Agent Annual FeeE 318-47000-620 Fiscal Agent s Fees Invoice $49,557.51TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $127.02Kubota mower bladesE 101-45000-221 Equipment Parts Invoice 1522 $127.02TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $300.00Fire Dept wastewater removalE 101-42200-385 Sewer Pumping & Maint Invoice 97629 Cash Payment $200.00PW wastewater removalE 101-43000-385 Sewer Pumping & Maint Invoice 97629 $500.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $728.00Bliss wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 22100372556 Cash Payment $256.00Bliss wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 22100369695 Cash Payment $434.00Bliss groundwaterE 602-43210-308 Other Professional Servi Invoice 22100372629 $1,418.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services - MayE 101-41960-300 Assessor Invoice 5-2022 $1,800.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $337.69Asphalt patchE 101-43000-224 Materials for Road Maint Invoice 0793 $337.69TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 PSN Ck# 001965E 5/13/2022Refer0 Cash Payment $39.95Gateway fee - AprilE 101-41000-309 Software Support & Main Invoice 258021 $39.95TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 9 Current Period: May 2022 QUADIENT FINANCE USA Ck# 001966E 5/13/2022Refer0 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 5-11-2022 $300.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $7.00Sister City Charter printingE 101-45000-440 Events Invoice 59174 $7.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 READY WATT ELECTRIC Refer 0 Cash Payment $1,605.00Annual maintenance to warning sirensE 101-42200-438 Misc. Contractual Invoice 2214775 $1,605.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 RODSJO, SUSAN Refer 0 Cash Payment $235.70Refund Variance escrowG 801-22882 Rodsjo Variance Invoice 5-17-22 $235.70TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT supportE 101-41000-309 Software Support & Main Invoice 7512 Cash Payment $528.00IT supportE 101-42200-309 Software Support & Main Invoice 7512 Cash Payment $7,800.00Server replacementE 101-41000-309 Software Support & Main Invoice 7512 $8,817.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $930.00Pass through donations for Mellerud Sister City assistance to Ukranian refugees R 101-41000-36230 Donations Invoice 5-17-2022 $930.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $17,200.002021 Audit ServicesE 101-41000-301 Auditing and Acct g Servi Invoice 288633 $17,200.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 SKARJA, IAN Refer 0 Cash Payment $111.82Accessories for Engine 1E 101-42200-404 Repair Machinery/Equip Invoice 4-14-22 $111.82TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 SPICY MEATBALL PHOTOGRAPHY Refer 0 Cash Payment $75.00Photo services for Ice SculptureE 101-45000-440 Events Invoice 22001 Cash Payment $75.00Photo services for Ice SculptureE 225-46500-340 Advertising Invoice 22001 $150.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $97.89Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 5-1-22 Cash Payment $65.26Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 10 Current Period: May 2022 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice Cash Payment $26.53Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $16.60Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - MayE 101-41000-430 Recycling Invoice $2,680.20TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $911.97Sunscription charges - March productionE 101-41000-381 Utilities-Electric & Gas Invoice 30386 $911.97TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 ST. CROIX SCUBA & SNORKELING Refer 0 Cash Payment $59.00High pressure hoseE 101-42200-221 Equipment Parts Invoice 22882 $59.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 0 Cash Payment $369.04Community Center front door replacement partsE 401-45180-520 Capital Improvements to Invoice PSI2114315 $369.04TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 VANNELLI, NICK Refer 0 Cash Payment $59.35Reimburse fire dept. dinner - AprilE 101-42200-210 Operating Supplies Invoice 4-25-2022 $59.35TotalTransaction Date 5/12/2022 Checking*01 SSB 10100 W.S. DARLEY & CO. Refer 0 Cash Payment $144.33AdaptorsE 101-42200-210 Operating Supplies Invoice 17463142 $144.33TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $65.00Water pump repairE 101-43000-404 Repair Machinery/Equip Invoice 23433 $65.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $592.542022 Truth in Taxation NoticeE 101-41000-351 Legal Notices Publishing Invoice 201169 Cash Payment $82.002022 Special Assessment BillingE 101-41000-438 Misc. Contractual Invoice 200971 $674.54TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $418.46Fire dept. fuelE 101-42200-212 Fuel Invoice 80634129 Cash Payment $1,240.48Public Works fuelE 101-43000-212 Fuel Invoice 80634129 $1,658.94TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 WW GOETSCH Refer 0 Cash Payment $24,252.00Pump replacement LS 3 and 4E 602-43210-530 Capital Impr Other Than Invoice 107773 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 11 Current Period: May 2022 $24,252.00TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 001967E 5/13/2022Refer0 Cash Payment $389.85Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $259.90Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $304.00StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$52.31Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.75Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $87.32Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $172.34Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $862.83Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.48BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $405.04Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $18.71Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.17Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $62.23Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $58.98Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.37Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $51.32Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,748.30TotalTransaction Date 5/13/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/17/22 1:56 PM Page 12 Current Period: May 2022 Pre-Written Checks $5,305.97 Checks to be Generated by the Computer $212,919.02 Total $218,224.99 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $126,615.26 225 EDA $75.00 226 CABLE TV $1,559.76 318 2018 STREET RECONSTRUCTION $49,557.51 401 CAPITAL IMPROVEMENTS $369.04 408 LOCAL ROAD IMPROVEMENT FUND $6,100.00 602 BIG MARINE SEWER $32,312.24 612 UPTOWN SEWER $852.28 801 ESCROW $783.90 $218,224.99