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06.c Payment of Vouchers
Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 1 Current Period: July 2022 Payments Batch 07-19-22PAY $200,748.07 A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $4,064.00JD Tractor repairsE 101-43000-222 Tires Invoice 78482 6/17/2022 $4,064.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $45.00drug testingE 101-43000-305 Medical Services Invoice 202201424 6/30/2022 $45.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03July PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 12946 Cash Payment $63.34July PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 12946 $158.37TotalTransaction Date 7/14/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $178.20Public Works cell phonesE 101-43000-321 Telephone Invoice 287297502021 6/11/2022 Cash Payment $152.97Fire Captains' cell phonesG 101-21715 First Net Cell Service Invoice 287290854966 7/5/2022 Cash Payment $45.09Cammilleri cell phoneE 101-41000-321 Telephone Invoice 287290854966 7/5/2022 Cash Payment $230.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 287290854966 7/5/2022 $607.10TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $22.47sign post footingE 101-43000-224 Materials for Road Maint Invoice 337518 7/1/2022 $22.47TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $9,768.502022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 291976 6/24/2022 Cash Payment $420.00Bliss Collector Permit Renewal & Funding Pursuit E 602-43210-303 Engineering Fees Invoice 291977 6/24/2022 Cash Payment $812.50Anderson/Erickson SewerE 602-43210-303 Engineering Fees Invoice 291929 6/24/2022 Cash Payment $168.0023820 Lofton Ave VarianceG 801-22886 Markgraf Variance Invoice 291978 6/24/2022 $11,169.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 CALIBER HOMES, INC. Refer 0 Cash Payment $500.00Refund driveway permit deposit for Meadowridge Lane Circle G 101-20202 Deposits Payable Invoice 7-12-2022 $500.00TotalTransaction Date 7/13/2022 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 0 Cash Payment $35.98ballfield drag tiresE 101-45000-221 Equipment Parts Invoice 361094777 6/15/2022 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 2 Current Period: July 2022 $35.98TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $12.99perforated paper for billsE 602-43210-200 Office Supplies Invoice 6/1/2022 Cash Payment $104.90Boxcase May archive storageE 226-41950-309 Software Support & Main Invoice 6/2/2022 Cash Payment $29.78return envelope for sewer billsE 602-43210-200 Office Supplies Invoice 6/5/2022 Cash Payment $741.97chipper rentalE 101-43000-413 Equipment Rental Invoice 6/29/2022 Cash Payment $49.10placqueE 101-42200-210 Operating Supplies Invoice 6/7/2022 Cash Payment $134.69ext. cord; tire pressure systemE 101-42200-404 Repair Machinery/Equip Invoice 6/12/2022 Cash Payment $45.30lithium batteriesE 101-42200-221 Equipment Parts Invoice 6/12/2022 Cash Payment $58.90key cabinetE 101-42200-240 Small Tools and Minor E Invoice 6/12/2022 Cash Payment $13.99badge holderE 101-42200-210 Operating Supplies Invoice 6/12/2022 Cash Payment $8.99batteriesE 101-42200-221 Equipment Parts Invoice 6/12/2022 Cash Payment $84.67drinking fountain partsE 101-42200-223 Structure Repair & Suppl Invoice 6/30/2022 Cash Payment $12.94stoppers for kitchen sinksE 101-45180-223 Structure Repair & Suppl Invoice 6/4/2022 Cash Payment $59.99MS Office 2019 Prof PlusE 101-41000-309 Software Support & Main Invoice 6/2/2022 Cash Payment $1.19foreign transfer feeE 101-41000-309 Software Support & Main Invoice 6/2/2022 Cash Payment $9.78replacement laptop keysE 101-41000-309 Software Support & Main Invoice 6/7/2022 Cash Payment $3.48suppliesE 101-41000-200 Office Supplies Invoice 6/15/2022 Cash Payment $24.08EDA event suppliesE 225-46500-440 Events Invoice 6/15/2022 Cash Payment $167.78May 2022 Server backupE 101-41000-309 Software Support & Main Invoice 6/19/2022 Cash Payment $237.35LMC conference lodgingE 101-41000-331 Travel Expenses Invoice 6/24/2022 Cash Payment $446.04LMC conference lodgingE 101-41000-331 Travel Expenses Invoice 6/24/2022 Cash Payment $23.57string trimmer partsE 101-45000-221 Equipment Parts Invoice 6/3/2022 Cash Payment $289.32signsE 101-45000-223 Structure Repair & Suppl Invoice 6/6/2022 Cash Payment $29.95ballfield markersE 101-45000-406 Grounds Care Invoice 6/7/2022 Cash Payment $29.85water wandE 101-43000-240 Small Tools and Minor E Invoice 6/18/2022 $2,620.60TotalTransaction Date 7/15/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 3 Current Period: July 2022 Cash Payment $27.90Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $95.95PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $103.75Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $103.75PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $207.50Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $22.73Kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $228.69Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.55PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $919.82TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $7,214.66June 2022 Building Official ServicesE 101-41910-311 Contract Permit Inspecti Invoice 7/1/2022 $7,214.66TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $608.88Community Center Uptown SewerE 101-45180-385 Sewer Pumping & Maint Invoice 7/8/2022 Cash Payment $187.42Warming House Uptown SewerE 101-45000-385 Sewer Pumping & Maint Invoice 7/8/2022 $796.30TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 COMMISSIONER OF TRANSPORT Refer 0 Cash Payment $4,186.50Sister City signs on MNDOTE 101-43000-405 Contractual Road Maint/ Invoice $4,186.50TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $793.75June 2022 Animal ControlE 101-42700-314 Animal Control Invoice 7/1/2022 $793.75TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 CONNEXUS ENERGY Refer 0 Cash Payment $72.07Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 675830-279024 6/29/2022 Cash Payment $15.81Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275017 6/29/2022 Cash Payment $37.87Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 6/22/1992 $125.75TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $29.75Tii Gavo public noticeG 801-22918 Tii Gavo - J. Johnson Develo Invoice 1671899 6/22/2022 Cash Payment $24.44Fernholz variance public noticeG 801-22915 Fernholz variance Invoice 1671900 6/22/2022 Cash Payment $27.63TruNorth Solar public noticeG 801-22917 TruNorth Solar-Pickard-Ferri Invoice 1671901 6/22/2022 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 4 Current Period: July 2022 Cash Payment $31.88LaBelle Amend Deve Code public noticeG 801-22919 LaBelle Amend Dev Code Invoice 1671902 6/22/2022 $113.70TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 DEPT. OF EMPLOYMENT Refer 0 Cash Payment $119.13Unemployment BenefitsE 101-45000-141 Unemployment Compen Invoice 07991599 7/8/2022 $119.13TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $150.00DOT Western Star inspectionE 101-43000-404 Repair Machinery/Equip Invoice 12352 6/30/2022 Cash Payment $150.00DOT Mack inspectionE 101-43000-404 Repair Machinery/Equip Invoice 12351 6/30/2022 Cash Payment $150.00DOT Ford inspectionE 101-43000-404 Repair Machinery/Equip Invoice 12350 6/30/2022 Cash Payment $150.00DT Ram inspectionE 101-43000-404 Repair Machinery/Equip Invoice 12349 6/30/2022 Cash Payment $150.00DT Mack inspectionE 101-43000-404 Repair Machinery/Equip Invoice 12348 6/30/2022 $750.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $66.00Tii Gavo Development legal feesG 801-22918 Tii Gavo - J. Johnson Develo Invoice 30042 6/30/2022 Cash Payment $49.50Markgraf zoning reviewsG 801-22886 Markgraf Variance Invoice 30042 6/30/2022 Cash Payment $181.50Simpson legeal reviewG 801-22885 Simpson Vacate Easement Invoice 30042 6/30/2022 Cash Payment $1,455.00General Legal ServicesE 101-41000-304 Legal Services Invoice 30042 6/30/2022 $1,752.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $104.43Big Marine Sewer dialerE 602-43210-321 Telephone Invoice 651-433-2974-11 6/28/2022 Cash Payment $105.45Big Marinre SewerE 602-43210-321 Telephone Invoice 651-433-2375-07 6/28/2022 $209.88TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 FURTHER Ck# 001998E 7/14/2022Refer0 Cash Payment $487.50Admin HSA employer contribution -JulyE 101-41000-131 Employer Paid Health Invoice 7/20/2022 Cash Payment $262.50Planning HSA employer contributionE 101-41910-131 Employer Paid Health Invoice 7/20/2022 Cash Payment $482.50Public Works HSA employer contributionE 101-43000-131 Employer Paid Health Invoice 7/20/2022 Cash Payment $17.50Parks HSA employer contributionE 101-45000-131 Employer Paid Health Invoice 7/20/2022 Cash Payment $2.40Participant fees - JulyE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80Participant fee - JulyE 101-43000-131 Employer Paid Health Invoice $1,253.20TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 5 Current Period: July 2022 Cash Payment $120.00Warming House June cleaningsE 101-45000-401 Building Maintenance/Re Invoice A741 6/25/2022 Cash Payment $370.00Community Ctr & Office June cleaningsE 101-45180-401 Building Maintenance/Re Invoice A740 6/25/2022 Cash Payment $100.00Public works office & bathroom June cleaningsE 101-43000-401 Building Maintenance/Re Invoice A743 6/25/2022 Cash Payment $150.00Fire Hall June cleaningsE 101-42200-401 Building Maintenance/Re Invoice A742 6/25/2022 $740.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $18.90locater ticketsE 101-43000-319 Other Services Invoice 2060730 6/30/2022 $18.90TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $236.84Lunch for volunteer work crew Lilleskogen ParkE 101-45000-210 Operating Supplies Invoice 7/11/2022 $236.84TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $78.03Fire Hall pest controlE 101-42200-401 Building Maintenance/Re Invoice 2345755 6/28/2022 Cash Payment $52.02Public Works pest controlE 101-43000-401 Building Maintenance/Re Invoice 2345755 6/28/2022 Cash Payment $47.21Community Ctr pest controlE 101-45180-401 Building Maintenance/Re Invoice 2375464 6/28/2022 $177.26TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $770.00Prosecutiion ServicesE 101-41000-304 Legal Services Invoice 194 6/30/2022 $770.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 HUGO FEED MILL & ELEVATOR C Refer 0 Cash Payment $243.42herbicideE 101-45000-406 Grounds Care Invoice 129357 6/17/2022 Cash Payment $181.35herbicideE 101-45000-406 Grounds Care Invoice 129711 6/23/2022 Cash Payment $99.95flower fertilizerE 101-43000-210 Operating Supplies Invoice 66411 6/29/2022 $524.72TotalTransaction Date 7/12/2022 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.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 7/12/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 6 Current Period: July 2022 Cash Payment $105.00July Union duesG 101-21712 Union Dues Invoice Cash Payment $48.00June Admin duesG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,508.80June electrical inspectionsE 101-41910-311 Contract Permit Inspecti Invoice 7/2/2022 $1,508.80TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $259.60Tires for cartE 101-45000-221 Equipment Parts Invoice 236457 6/23/2022 $259.60TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $47.12Worker's Comp Audit Premium AdjustmentE 101-41000-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 Cash Payment $3.20Worker's Comp Audit Premium AdjustmentE 101-41110-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 Cash Payment $367.94Worker's Comp Audit Premium AdjustmentE 101-42200-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 Cash Payment $651.06Worker's Comp Audit Premium AdjustmentE 101-43000-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 Cash Payment $55.74Worker's Comp Audit Premium AdjustmentE 101-45000-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 Cash Payment $34.36Worker's Comp Audit Premium AdjustmentE 602-43210-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 Cash Payment $8.58Worker's Comp Audit Premium AdjustmentE 612-43210-151 Worker s Comp Insuranc Invoice 10002513 7/5/2022 $1,168.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $1,200.00Lobbying servicesE 101-41000-304 Legal Services Invoice 6/21/2022 Cash Payment $1,200.00Lobbying servicesE 602-43210-304 Legal Services Invoice 6/21/2022 $2,400.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $32.71photocopiesE 101-41000-413 Equipment Rental Invoice 4078034 7/1/2022 $32.71TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 MACQUEEN EMERGENCY Refer 0 Cash Payment $1,695.00SCBA Fit testsE 101-42200-305 Medical Services Invoice W00580 $1,695.00TotalTransaction Date 7/14/2022 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 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 7 Current Period: July 2022 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 7/12/2022 Checking*01 SSB 10100 MARTIN MARIETTA Refer 0 Cash Payment $77.45Asphalt hotmixE 101-43000-224 Materials for Road Maint Invoice 1647 6/30/2022 $77.45TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $108.48concrete form boardsE 101-45000-403 Improvements Other Tha Invoice 88229 7/11/2022 $108.48TotalTransaction Date 7/15/2022 Checking*01 SSB 10100 MFSCB Refer 0 Cash Payment $410.00Firefighter I Cert. ExamsE 101-42200-317 Employee Training Invoice 10315 6/27/2022 $410.00TotalTransaction Date 7/15/2022 Checking*01 SSB 10100 MID-AMERICAN RESEARCH CHEM Refer 0 Cash Payment $348.75HC Bac Enzyme packetsE 602-43210-386 Operation & Maintenanc Invoice 761329-IN $348.75TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $223.24Fire Dept Phone and internetE 101-42200-321 Telephone Invoice 13670000112756 7/2/2022 Cash Payment $223.24Public works Phone and internetE 101-43000-321 Telephone Invoice 13670000112756 7/2/2022 Cash Payment $375.35City Hall phone and internetE 101-41000-321 Telephone Invoice 12369650112756 7/2/2022 $821.83TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 002001E 7/15/2022Refer0 Cash Payment $1,724.862nd Quarter 2022 State SurchargesE 101-41910-438 Misc. Contractual Invoice $1,724.86TotalTransaction Date 7/15/2022 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 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 8 Current Period: July 2022 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 7/12/2022 Checking*01 SSB 10100 MORATZKA, LYNNE Refer 0 Cash Payment $75.00Sister City promotion wooden cut-outs for 8/24/22 mrkt E 101-45000-440 Events Invoice 7/11/2022 $75.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 MUSCO SPORTS LIGHTING, LLC Refer 0 Cash Payment $2,300.00ballfield lighting repairE 101-45000-401 Building Maintenance/Re Invoice 366616 6/27/2022 $2,300.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 0 Cash Payment $744.69Bio-enzymes for Big Marine Sewer SystemE 602-43210-386 Operation & Maintenanc Invoice 994 $744.69TotalTransaction Date 7/13/2022 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 7/12/2022 Checking*01 SSB 10100 NORTHERN SALT INC. Refer 0 Cash Payment $2,115.20Paris Ave. dust controlE 101-43000-405 Contractual Road Maint/ Invoice 25647 7/14/2022 $2,115.20TotalTransaction Date 7/15/2022 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $24.32mower deck rollerE 101-45000-221 Equipment Parts Invoice 3558 6/13/2022 $24.32TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $260.00Uptown Wastewater testingE 612-43210-308 Other Professional Servi Invoice 22100379006 6/27/2022 $260.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00July 2022 Assessor servicesE 101-41960-300 Assessor Invoice 7/19/2022 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 9 Current Period: July 2022 $1,800.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $337.60Asphalt patchE 101-43000-224 Materials for Road Maint Invoice 0793-03 7/18/2022 Cash Payment $337.59graffiti removerE 101-45000-401 Building Maintenance/Re Invoice $675.19TotalTransaction Date 7/15/2022 Checking*01 SSB 10100 PRO HYDRO TESTING Refer 0 Cash Payment $408.00SCBA & SCUBA cylinder testingE 101-42200-319 Other Services Invoice 104197 6/13/2022 $408.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 PSN Ck# 001999E 7/14/2022Refer0 Cash Payment $39.95June 2022 Gateway feeE 101-41000-309 Software Support & Main Invoice 261249 7/3/2022 $39.95TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00City Hall IT support and maintenanceE 101-41000-309 Software Support & Main Invoice 7532 7/1/2022 Cash Payment $528.00Firehall Sept IT supportE 101-42200-309 Software Support & Main Invoice 7532 $1,017.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $4,400.002021 Audit ServicesE 101-41000-301 Auditing and Acct g Servi Invoice 292847 $4,400.00TotalTransaction Date 7/14/2022 Checking*01 SSB 10100 SECURITY STATE BANK Refer 0 Cash Payment $32,000.002017 Equipment Bond principalE 317-47000-601 Long Term Debt Principa Invoice 7/5/2022 Cash Payment $440.002017 Equipment Bond interestE 317-47000-611 Long Term Debt Interest Invoice 7/5/2022 $32,440.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 SITEONE LANDSCAPING SUPPLY, Refer 0 Cash Payment $61.94ballfield maintenanceE 101-45000-406 Grounds Care Invoice 120867736-001 6/28/2022 $61.94TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $1,500.00Pump emergency replacementE 602-43210-404 Repair Machinery/Equip Invoice 19506 7/3/2022 $1,500.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $16.15Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 843 7/1/2022 Cash Payment $67.24Fire Dept refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 7/1/2022 Cash Payment $44.84Public Works refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 7/1/2022 Cash Payment $29.53Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 1223 7/1/2022 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 10 Current Period: July 2022 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 481 7/1/2022 Cash Payment $2,320.50July 2022 RecyclingE 101-41000-430 Recycling Invoice 7/1/2022 $2,631.68TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,172.37Sunscription May productionE 101-41000-381 Utilities-Electric & Gas Invoice 34539 6/17/2022 $1,172.37TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $2,173.70May 2022 General Planning ServicesE 101-41910-312 Planning Services Invoice 20220002615 6/8/2022 Cash Payment $273.60Markgraf planning servicesG 801-22886 Markgraf Variance Invoice 20220002611 6/8/2022 Cash Payment $2,425.47June 2022 General PlanningE 101-41910-312 Planning Services Invoice 002022002886 6/30/2022 Cash Payment $182.40Markgraf VarianceG 801-22886 Markgraf Variance Invoice 002022002883 Cash Payment $364.80Fernholz VarianceG 801-22915 Fernholz variance Invoice 002022002883 Cash Payment $364.80Ferrin Solar CUPG 801-22917 TruNorth Solar-Pickard-Ferri Invoice 002022883 Cash Payment $478.80LaBelle Comp Plan AmendmentG 801-22919 LaBelle Amend Dev Code Invoice 002022002883 Cash Payment $91.20Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 002022002883 $6,354.77TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.562nd Qtr Apr-June 2022 Fire Dept RadiosE 101-42200-309 Software Support & Main Invoice 202783 6/20/2022 Cash Payment $400.082nd Qtr Apr-Jun 2022 Public Works RadiosE 101-43000-321 Telephone Invoice 202784 6/20/2022 $3,200.64TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Markgraf recording feeG 801-22886 Markgraf Variance Invoice P596520 7/1/2022 $46.00TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Cash Payment $75,206.76Jan - Jun 2022 Police ServicesE 101-42100-318 Police Contract Invoice 203165 6/30/2022 $75,206.76TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $504.92Fire Dept fuelE 101-42200-212 Fuel Invoice 82222649 6/30/2022 Cash Payment $2,554.52Public Works fuelE 101-43000-212 Fuel Invoice 82222649 6/30/2022 $3,059.44TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 002000E 7/14/2022Refer0 Payments CITY OF SCANDIA 07/15/22 2:02 PM Page 11 Current Period: July 2022 Cash Payment -$255.72Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$170.48Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $297.50StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$166.73Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $22.91Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $76.61Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $50.21Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $910.32Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $59.83BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $306.65Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $10.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.93Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.69Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.40Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.23Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.14Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $32.59Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,357.31TotalTransaction Date 7/12/2022 Checking*01 SSB 10100 Pre-Written Check $4,375.32 Checks to be Generated by the Computer $196,372.75 Total $200,748.07 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $150,231.05 225 EDA $24.08 226 CABLE TV $104.90 317 2017 EQUIPMENT CERTIFICATES $32,440.00 408 LOCAL ROAD IMPROVEMENT FUND $9,768.50 602 BIG MARINE SEWER $5,481.14 612 UPTOWN SEWER $318.10 801 ESCROW $2,380.30 $200,748.07