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06.c Payment of Vouchers
Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 1 Current Period: June 2022 Payments Batch 06-21-22PAY $216,670.57 ABRAHAMSON NURSERIES Refer 0 Cash Payment $3,500.00Hanging flower basketsE 101-43000-405 Contractual Road Maint/ Invoice 22041 6/7/2022 $3,500.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 0 Cash Payment $535.00June portable restroom rentalsE 101-45000-384 Refuse/Garbage Disposa Invoice 51849 6/3/2022 $535.00TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $49.95employee drug screeningE 101-43000-305 Medical Services Invoice 202201152 6/15/2022 $49.95TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - JuneE 101-42200-381 Utilities-Electric & Gas Invoice 12738 6/15/2022 Cash Payment $63.34PPA charges - JuneE 101-43000-381 Utilities-Electric & Gas Invoice 12738 6/15/2022 $158.37TotalTransaction Date 6/15/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $178.20Public Works cell phones - MayE 101-43000-321 Telephone Invoice 05192022 Cash Payment $44.70Admin cell phone - MayE 101-41000-321 Telephone Invoice 05132022 Cash Payment $329.17Fire Dept cell phones - MayE 101-42200-321 Telephone Invoice 05132022 Cash Payment $197.19First Net - MayG 101-21715 First Net Cell Service Invoice 05132022 Cash Payment $44.70Admin cell phone - JuneE 101-41000-321 Telephone Invoice 06132022 Cash Payment $305.84Fire Dept cell phones - JuneE 101-42200-321 Telephone Invoice 06132022 Cash Payment $246.19FirstNet - JuneG 101-21715 First Net Cell Service Invoice 06132022 $1,345.99TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $11.98drain cleanout plugE 101-45180-401 Building Maintenance/Re Invoice 336652 6/1/2022 $11.98TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $3,796.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 290081 5/25/2022 Cash Payment $672.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 290082 5/25/2022 Cash Payment $1,000.00Class D Operator Sewer SystemE 602-43210-303 Engineering Fees Invoice 290083 5/25/2022 Cash Payment $120.00General Engineering ServiceE 602-43210-303 Engineering Fees Invoice 290093 5/25/2022 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 2 Current Period: June 2022 Cash Payment $180.00Aerial Photo UpdateE 101-41000-303 Engineering Fees Invoice 290093 5/25/2022 Cash Payment $1,220.00Wastewater StandardsE 602-43210-303 Engineering Fees Invoice 290093 5/25/2022 Cash Payment $168.00Grading Permit 22-05GG 101-20202 Deposits Payable Invoice 290084 5/25/2022 Cash Payment $162.00Grading Permit 20-08GG 101-20202 Deposits Payable Invoice 290085 Cash Payment $252.00Grading Permit 22-06GG 101-20202 Deposits Payable Invoice 290086 $7,570.00TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $70.25Medical suppliesE 101-42200-209 Medical Supplies Invoice 84551079 6/6/2022 $70.25TotalTransaction Date 6/15/2022 Checking*01 SSB 10100 CAMMILLERI, KENNETH Refer 0 Cash Payment $184.69Mileage to MCMA ConferenceE 101-41000-331 Travel Expenses Invoice 6/1/2022 $184.69TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77May photocopier leaseE 101-41000-413 Equipment Rental Invoice 28562589 5/12/2022 Cash Payment $48.77June photocopier leaseE 101-41000-413 Equipment Rental Invoice 28715398 6/11/2022 $97.54TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 0 Cash Payment $12.98Northern Tool equipment partsE 101-45000-221 Equipment Parts Invoice 361091812 5/17/2022 Cash Payment $14.98Northern Tool park suppliesE 101-45000-221 Equipment Parts Invoice 363222293 5/17/2022 $27.96TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $120.31Boxcast April storageE 226-41950-309 Software Support & Main Invoice 5/4/2022 Cash Payment $108.32US Flag Co. memorial flagsE 101-42200-210 Operating Supplies Invoice 5/10/2022 Cash Payment $22.54NAPA Store clutch repair for UTVE 101-42200-404 Repair Machinery/Equip Invoice 5/13/2022 Cash Payment $127.99Batteries Plus battery for skidsteerE 101-43000-221 Equipment Parts Invoice 5/17/2022 Cash Payment $132.38FL Floral Hawkinson memorialE 101-41000-210 Operating Supplies Invoice 5/9/2022 Cash Payment $31.62Walmart Good Neighbor framesE 101-41000-210 Operating Supplies Invoice 5/13/2022 Cash Payment $39.59Amazon Kindness button suppliesE 101-45000-210 Operating Supplies Invoice 5/20/2022 Cash Payment $123.35UPS Store Tomte shipping to MellerudE 101-41000-322 Postage Invoice 5/3/2022 Cash Payment $164.63Microsoft April 2022 Server backupE 101-41000-309 Software Support & Main Invoice 5/19/2022 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 3 Current Period: June 2022 Cash Payment $45.97MPCA Anderson Class D certificationE 602-43210-334 Licenses & Permits Invoice 5/9/2022 Cash Payment $30.98Amazon watering wandE 602-43210-210 Operating Supplies Invoice 5/26/2022 $947.68TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $22.32Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $76.76PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $40.16Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $40.16PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $80.33Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $11.37Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $188.10Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $103.40PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $562.60TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $7,029.99May 2022 Building Official servicesE 101-41910-311 Contract Permit Inspecti Invoice 6/6/2022 $7,029.99TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CITY OF ST PAUL Refer 0 Cash Payment $955.00Okahill Street light repair materialE 101-43000-224 Materials for Road Maint Invoice 49286 5/9/2022 Cash Payment $931.00Oakhill Street light repair laborE 101-43000-438 Misc. Contractual Invoice 49285 5/9/2022 $1,886.00TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Refer 0 Cash Payment $767.21Fire Dept safety equipmentE 101-42200-240 Small Tools and Minor E Invoice 200122 5/31/2022 $767.21TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $404.48pothole hot mixE 101-43000-224 Materials for Road Maint Invoice 220515 5/15/2022 $404.48TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $304.99Animal control - MayE 101-41000-314 Animal Control Invoice 2022-166 5/9/2022 $304.99TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 CONNEXUS Refer 0 Cash Payment $69.83Wyldewood Acres street lightsE 101-43000-387 Street Light Utilities Invoice 675830-279024 5/27/2022 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 4 Current Period: June 2022 Cash Payment $47.20Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 5/27/2022 Cash Payment $14.68Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275017 5/27/2022 $131.71TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $25.50Planning Commision noticeE 101-41000-351 Legal Notices Publishing Invoice 1661473 5/11/2022 Cash Payment $29.75Markgraf noticeG 801-22886 Markgraf Variance Invoice 1664787 5/25/2022 Cash Payment $21.25Simpson noticeG 801-22885 Simpson Vacate Easement Invoice 1668719 6/8/2022 $76.50TotalTransaction Date 6/10/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,312.50May Legal ServicesE 101-41000-304 Legal Services Invoice 29650 $1,312.50TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 EMI AUDIO Refer 0 Cash Payment $26,989.63Council AV Upgrade 60% down paymentE 226-41950-570 Office Equipment Invoice 63537 5/17/2022 $26,989.63TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 ENGSTRAND, JONATHAN Refer 0 Cash Payment $250.00Planning Commission 2nd QuarterE 101-41910-313 Committee & Commissio Invoice 062122 $250.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $9.494 pc file setE 101-43000-221 Equipment Parts Invoice 00201920 4/30/2022 Cash Payment $1.99ice for well samples Project 0 E 602-43210-210 Operating Supplies Invoice 00201920 4/30/2022 Cash Payment $11.66nuts & bolds Project 0 E 101-43000-210 Operating Supplies Invoice 00201920 4/30/2022 Cash Payment $4.80nuts & boltsE 101-43000-210 Operating Supplies Invoice 00201920 5/31/2022 Cash Payment $5.49ice for well samplesE 602-43210-210 Operating Supplies Invoice 00201920 5/31/2022 Cash Payment $4.99flex tubingE 101-45000-221 Equipment Parts Invoice 00201920 5/31/2022 $38.42TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $97.95Bliss SCADA systemE 602-43210-321 Telephone Invoice 651-433-2375-07 5/28/2022 Cash Payment $100.38Bliss dialerE 602-43210-321 Telephone Invoice 651-433-2974 6/4/2022 $198.33TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 FURTHER Ck# 001981E 6/15/2022Refer0 Cash Payment $1,057.50Jan-May HSA family contributionE 101-41000-131 Employer Paid Health Invoice 6/21/2022 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 5 Current Period: June 2022 Cash Payment $692.50E 101-41910-131 Employer Paid Health Invoice Cash Payment $1,640.50E 101-43000-131 Employer Paid Health Invoice Cash Payment $59.50E 101-45000-131 Employer Paid Health Invoice Cash Payment $487.50June Admin contributionE 101-41000-131 Employer Paid Health Invoice Cash Payment $262.50June Planning contributionE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50June PW contributionE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50June Park contributionE 101-45000-131 Employer Paid Health Invoice Cash Payment $2.40Participant fees - JuneE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80Participant fee - JuneE 101-43000-131 Employer Paid Health Invoice $4,703.20TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire Hall May cleaningsE 101-42200-401 Building Maintenance/Re Invoice A736 5/30/2022 Cash Payment $370.00Community Center & Office May cleaningsE 101-45180-401 Building Maintenance/Re Invoice A737 5/30/2022 Cash Payment $150.00Warming House May cleaningsE 101-45000-401 Building Maintenance/Re Invoice A739 5/30/2022 Cash Payment $100.00Public works May cleaningsE 101-43000-401 Building Maintenance/Re Invoice A738 5/30/2022 $770.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $22.95Locater ticketsE 101-43000-319 Other Services Invoice 2050730 5/31/2022 $22.95TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Park & Rec Committee - 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $869.00May legal servicesE 101-41000-304 Legal Services Invoice 192 5/31/2022 $869.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Park & Rec Committee - 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 HINZ, THOMAS Refer 0 Cash Payment $60.00Park & Rec Committee - 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 6 Current Period: June 2022 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission - 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/10/2022 $250.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 HOLIDAY OUTDOOR DECOR Refer 0 Cash Payment $7,751.23Snowflake streetlight décorE 101-43000-405 Contractual Road Maint/ Invoice 2777 3/16/2022 $7,751.23TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 HUGO FEED MILL & ELEVATOR C Refer 0 Cash Payment $296.07herbicidesE 101-43000-210 Operating Supplies Invoice 6/15/2022 $296.07TotalTransaction Date 6/17/2022 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.E 101-43000-131 Employer Paid Health Invoice Cash Payment $112.98Medical ins.E 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins.E 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00June union duesG 101-21712 Union Dues Invoice 6/1/2022 Cash Payment $48.00May Admin duesG 101-21712 Union Dues Invoice 6/1/2022 $153.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 0 Cash Payment $60.00Park & Rec Committee - 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $698.40May electrical inspectionsE 101-41910-311 Contract Permit Inspecti Invoice May 6/5/2022 $698.40TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $399.762000 Peterbuilt Fire Pumper repairE 101-42200-404 Repair Machinery/Equip Invoice 10557 6/13/2022 Cash Payment $354.112009 Ford F550 Rescue truck repairE 101-42200-404 Repair Machinery/Equip Invoice 10556 6/13/2022 $753.87TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,610.00April - June filiming servicesE 226-41950-438 Misc. Contractual Invoice 1 6/17/2022 $1,610.00TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 LAKES CENTER FOR YOUTH Refer 0 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 7 Current Period: June 2022 Cash Payment $5,500.002022 Youth ServicesE 101-41000-434 Youth Service Bureau Invoice 2022scandia 6/10/2022 $5,500.00TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $1,200.00Lobbying servicesE 101-41000-304 Legal Services Invoice 5/23/2022 Cash Payment $1,200.00Lobbying servicesE 602-43210-304 Legal Services Invoice 5/23/2022 $2,400.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 0 Cash Payment $250.00Planning Commission - 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/10/2022 $250.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 LINDAHL, ANDREA Refer 0 Cash Payment $800.00EscrowG 801-22920 Lindahl variance Invoice $800.00TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $300.00Planning Commission Chair - 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/10/2022 $300.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $26.33photocopiesE 101-41000-413 Equipment Rental Invoice 4049589 6/1/2022 $26.33TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disabilityE 101-41000-135 Employer Paid Disability Invoice Cash Payment $33.53Long-term disabilityE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disabilityE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disabilityE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disabilityE 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MCMA Refer 0 Cash Payment $110.62Membership duesE 101-41000-433 Dues and Subscriptions Invoice 6/21/2022 $110.62TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MED COMPASS Refer 0 Cash Payment $165.00SCBA User Medical Exam & Fit TestE 101-42200-305 Medical Services Invoice 41361 5/19/2022 $165.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $150.00drug screeningE 101-42200-306 Personal Testing & Recr Invoice 52022500629 5/31/2022 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 8 Current Period: June 2022 $150.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $368.18Admin internet and phone serviceE 101-41000-321 Telephone Invoice 13669650112700 6/2/2022 Cash Payment $218.72FD internet and phone serviceE 101-42200-321 Telephone Invoice 13670000112700 6/2/2022 Cash Payment $218.71PW internet and phone serviceE 101-43000-321 Telephone Invoice 13670000112700 6/2/2022 $805.61TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $10.68Life insuranceE 101-43000-134 Employer Paid Life Invoice Cash Payment $0.90Life insuranceE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.42Life insuranceE 101-45000-134 Employer Paid Life Invoice Cash Payment $36.90Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $48.90TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $40.00Community Center Hospitality FeeE 101-45180-334 Licenses & Permits Invoice 29875 4/6/2022 $40.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.02Dental ins.E 101-45000-132 Dental Insurance Invoice Cash Payment $83.14Dental ins.E 101-43000-132 Dental Insurance Invoice Cash Payment $41.69Dental ins.E 101-41910-132 Dental Insurance Invoice Cash Payment $80.61Dental ins.E 101-41000-132 Dental Insurance Invoice Cash Payment $46.35Medical ins.E 101-45000-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins.E 101-43000-131 Employer Paid Health Invoice Cash Payment $733.84Medical ins.E 101-41910-131 Employer Paid Health Invoice Cash Payment $1,565.84Medical ins.E 101-41000-131 Employer Paid Health Invoice $4,782.70TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $495.95replace street signE 101-43000-226 Sign Replacement and R Invoice 216146 5/26/2022 Cash Payment $40.00sign address correction stickersE 101-43000-210 Operating Supplies Invoice 216336 6/13/2022 $535.95TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 0 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 9 Current Period: June 2022 Cash Payment $13.67Kubota cart partsE 101-45000-221 Equipment Parts Invoice 4351 $13.67TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins.E 101-41000-134 Employer Paid Life Invoice Cash Payment $14.40Life ins.E 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins.E 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins.E 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins.E 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins.E 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $696.65gravelE 101-43000-228 Gravel Invoice 6004 5/27/2022 $696.65TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 NORTHERN SALT INC. Refer 0 Cash Payment $17,952.76dust control - calcium chlorideE 101-43000-405 Contractual Road Maint/ Invoice 25565 6/3/2022 Cash Payment $462.70dust control - calcium chlorideE 101-43000-405 Contractual Road Maint/ Invoice 25597 6/15/2022 $18,415.46TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $60,000.002013 Bond PrincipalE 313-47000-601 Long Term Debt Principa Invoice SCAN13A 5/12/2022 Cash Payment $1,860.002013 Bond InterestE 313-47000-611 Long Term Debt Interest Invoice SCAN13A 5/12/2022 Cash Payment $495.00Paying Agent annual feeE 313-47000-620 Fiscal Agent s Fees Invoice SCAN13A $62,355.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 ODP BUSINESS SOLULTIONS LLC Refer 0 Cash Payment $330.64office suppliesE 101-41000-200 Office Supplies Invoice 247862308001 6/10/2022 $330.64TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $24.32mower deck rollerE 101-45000-221 Equipment Parts Invoice 3625 6/13/2022 $24.32TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $753.00firefighter medical screeningsE 101-42200-306 Personal Testing & Recr Invoice EM002761 6/2/2022 $753.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 10 Current Period: June 2022 Cash Payment $160.00Animal controlE 101-42700-314 Animal Control Invoice 224573 5/15/2022 Cash Payment $160.00Animal controlE 101-41000-314 Animal Control Invoice 224946 5/25/2022 $320.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $213.00Bliss wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 22100375620 5/27/2022 $213.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00June Assessing ServiceE 101-41960-300 Assessor Invoice 6/21/2022 $1,800.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Refer 0 Cash Payment $327.17En SolvE 612-43210-385 Sewer Pumping & Maint Invoice 261719 6/2/2022 $327.17TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $125.00Lilleskogen Park RestorationE 404-48000-530 Capital Impr Other Than Invoice 32268 5/18/2022 $125.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $338.62Vandall Mark RemoverE 101-43000-210 Operating Supplies Invoice 0793-01 6/9/2022 $338.62TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 PSN Ck# 001985E 6/15/2022Refer0 Cash Payment $39.95May monthly gateway feeE 101-41000-309 Software Support & Main Invoice $39.95TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 001982E 6/15/2022Refer0 Cash Payment $222.09Postage machine leaseE 101-41000-413 Equipment Rental Invoice N9410896 5/14/2022 $222.09TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $77.60Acts of Kindness button insertsE 101-45000-203 Printed Forms & Papers Invoice 59258 5/2/2022 $77.60TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 RIVERS EDGE Refer 0 Cash Payment $13,330.00Repair well pump at community centerE 101-45180-407 Well Repair & Maintenan Invoice 6/9/2022 $13,330.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00May Admin computer supportE 101-41000-309 Software Support & Main Invoice 7526 6/1/2022 Cash Payment $528.00May Fire Dept computer supportE 101-42200-309 Software Support & Main Invoice 7526 6/1/2022 Cash Payment $199.00computer equipment - UniFiE 101-42200-309 Software Support & Main Invoice 7526 6/1/2022 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 11 Current Period: June 2022 Cash Payment $50.00hard driveE 101-42200-309 Software Support & Main Invoice 7526 $1,266.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission - 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/21/2022 $250.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $565.09lift pump station repairE 602-43210-404 Repair Machinery/Equip Invoice 117220 6/10/2022 $565.09TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $75.00Cammilleri Lions membership duesE 101-41000-433 Dues and Subscriptions Invoice 5/20/2022 $75.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 001983E 6/15/2022Refer0 Cash Payment $35.00safe box rentalE 101-41000-319 Other Services Invoice 6/1/2022 $35.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 SLFD TRAINING Refer 0 Cash Payment $1,570.00Haz Mat Training - HornerE 101-42200-317 Employee Training Invoice 2022-100 6/1/2022 $1,570.00TotalTransaction Date 6/15/2022 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $710.00septic tank pumping on LangleyE 602-43210-385 Sewer Pumping & Maint Invoice 19175 6/3/2022 $710.00TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $97.89Scandia Fire Hall refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 6/1/2022 Cash Payment $65.26PW refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 6/1/2022 Cash Payment $153.42Community Center refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 6/1/2022 Cash Payment $142.05Goose Lake landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1987 6/1/2022 Cash Payment $32.53Log House landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1223 6/1/2022 Cash Payment $99.13Lighted ballfield refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 843 6/1/2022 Cash Payment $2,320.50June 2022 RecyclingE 101-41000-430 Recycling Invoice 6/1/2022 $2,910.78TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $841.97Sunscription April productionE 101-41000-381 Utilities-Electric & Gas Invoice 33086 5/26/2022 $841.97TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 SWANSON HASKAMP CONSULTIN Refer 0 Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 12 Current Period: June 2022 Cash Payment $3,045.00Development Code updateE 401-41000-312 Planning Services Invoice 1179 6/4/2022 $3,045.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 TARGET SOLUTIONS LEARNING L Refer 0 Cash Payment $1,212.58truck inspection program annual feeE 101-42200-433 Dues and Subscriptions Invoice 49578 6/1/2022 $1,212.58TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $2,627.08April Planning ServicesE 101-41910-312 Planning Services Invoice 2022001651 5/5/2022 Cash Payment $136.80Reicherts Big Marine Store projectG 101-20202 Deposits Payable Invoice 2022--1651 5/5/2022 $2,763.88TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 TRI-STATE BOBCAT Refer 0 Cash Payment $1,259.25ROW tree removal mini excavator rentalE 101-43000-413 Equipment Rental Invoice E33071 6/14/2022 $1,259.25TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $42.00new firefighter recruit enrollmentsE 101-42200-433 Dues and Subscriptions Invoice 6/2/2022 $42.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $2,478.92road surface maintenanceE 101-43000-405 Contractual Road Maint/ Invoice 202164 5/31/2022 $2,478.92TotalTransaction Date 6/17/2022 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $78.192022 Assessment FeesE 101-41960-300 Assessor Invoice 201955 5/17/2022 $78.19TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $556.22Fire Dept fuelE 101-42200-212 Fuel Invoice 81250999 5/31/2022 Cash Payment $1,999.28Public Works fuelE 101-43000-212 Fuel Invoice 81250999 5/31/2022 $2,555.50TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 001984E 6/15/2022Refer0 Cash Payment $221.20Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $147.48Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $308.68StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$45.42Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.30Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $84.01Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 06/17/22 1:44 PM Page 13 Current Period: June 2022 Cash Payment $129.34Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $879.06Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.21BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $481.84Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $56.29Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $28.46Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $57.45Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $54.87Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.31Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $16.60Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,517.28TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Park & Rec Committee - 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/14/2022 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 0 Cash Payment $125.66hand cleaner for shopE 101-43000-210 Operating Supplies Invoice 9007472053 5/26/2022 $125.66TotalTransaction Date 6/15/2022 Checking*01 SSB 10100 Pre-Written Checks $7,517.52 Checks to be Generated by the Computer $209,153.05 Total $216,670.57 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $111,207.74 226 CABLE TV $28,719.94 313 2013 EQUIPMENT CERTIFICATES $62,355.00 401 CAPITAL IMPROVEMENTS $3,045.00 404 PARK DEVELOPMENT $125.00 408 LOCAL ROAD IMPROVEMENT FUND $3,796.00 602 BIG MARINE SEWER $6,170.83 612 UPTOWN SEWER $400.06 801 ESCROW $851.00 $216,670.57