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06.c Payment of Vouchers
Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 1 Current Period: August 2022 Payments Batch 8-16-2022 $347,792.97 A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $582.50Tire replacement on loaderE 101-43000-222 Tires Invoice 78226 $582.50TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ABRAHAMSON NURSERIES Refer 0 Cash Payment $89.94Memorial plant replacementE 101-45000-406 Grounds Care Invoice 220137 $89.94TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ACTION RENTAL Refer 0 Cash Payment $25.07tool rentalE 101-43000-413 Equipment Rental Invoice 282956 $25.07TotalTransaction Date 8/12/2022 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 0 Cash Payment $535.00July portable restroom rentalE 101-45000-384 Refuse/Garbage Disposa Invoice 52598 Cash Payment $465.00August portable restroom rentalE 101-45000-384 Refuse/Garbage Disposa Invoice 53296 $1,000.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $194.85Random DOT drug testsE 101-43000-305 Medical Services Invoice 202201701 $194.85TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - AugustE 101-42200-381 Utilities-Electric & Gas Invoice 13020 Cash Payment $63.34PPA charges - AugustE 101-43000-381 Utilities-Electric & Gas Invoice 13020 $158.37TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 0 Cash Payment $246,638.552022 Street Improvement Project Project 22-01 E 408-43100-530 Capital Impr Other Than Invoice Pay #1 $246,638.55TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $178.96PW cell phonesE 101-43000-321 Telephone Invoice 07192022 $178.96TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 BARCZAK, RON Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $7.19bug sprayE 101-43000-210 Operating Supplies Invoice 1019172 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 2 Current Period: August 2022 Cash Payment $2.59ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 1018976 Cash Payment $5.18ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 1027632 $14.96TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $13.77Parks suppliesE 101-45000-210 Operating Supplies Invoice 337987 $13.77TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $10,272.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0293898 Cash Payment $252.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0293899 Cash Payment $150.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0293900 Cash Payment $623.00Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 0293900 Cash Payment $252.00Grading Permit 22-07GG 101-20202 Deposits Payable Invoice 0293901 Cash Payment $252.00Grading Permit 22-08GG 101-20202 Deposits Payable Invoice 0293902 Cash Payment $304.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0293903 $12,105.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 BRASE, KAYE Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 BRAUN INTERTEC CORPORATION Refer 0 Cash Payment $3,655.002022 Street Improvements Project 22-01 E 408-43100-303 Engineering Fees Invoice B303282 $3,655.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 BROWN, JANET Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $99.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 28863330 $48.77TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 0 Cash Payment $164.99Sprayer pumpE 101-45000-221 Equipment Parts Invoice 0363226335 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 3 Current Period: August 2022 Cash Payment $34.99Spray gunE 101-43000-240 Small Tools and Minor E Invoice 0361096773 Cash Payment $23.97Shop toolsE 101-43000-240 Small Tools and Minor E Invoice 0361096820 Cash Payment $36.92special order fittingE 101-43000-221 Equipment Parts Invoice 098704 $260.87TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $110.33Boxcast storage-JuneE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $72.13pipe and fittings for watering trailerE 101-45000-221 Equipment Parts Invoice Menards Cash Payment $31.50spark plugs, socketE 101-42200-221 Equipment Parts Invoice OReilly Cash Payment $322.11bottle filling kitE 101-42200-223 Structure Repair & Suppl Invoice eBay Cash Payment $165.95June 2022 server backupE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $306.45sewer trainingE 602-43210-317 Employee Training Invoice MPCA Cash Payment $56.18sewer certificationE 602-43210-334 Licenses & Permits Invoice MPCA Cash Payment $157.25running board for Dodge RamE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $1,850.00office scannerE 101-43000-570 Office Equipment Invoice Amazon Cash Payment $30.98phone protectorE 101-43000-570 Office Equipment Invoice Amazon $3,102.88TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $33.69Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $76.76PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $76.58Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $76.58PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $153.15Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $11.37Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $188.40Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $103.64PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $720.17TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,883.98Building inspection services-JulyE 101-41910-311 Contract Permit Inspecti Invoice 8-2022 $2,883.98TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 4 Current Period: August 2022 COLLIER, SHAUN Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $99.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $455.46Hot mixE 101-43000-224 Materials for Road Maint Invoice 220731 $455.46TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $459.38Animal controlE 101-42700-314 Animal Control Invoice 7-2022 $459.38TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 CONNEXUS ENERGY Refer 0 Cash Payment $70.95Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 7-28-22 Cash Payment $15.78Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 7-28-22 Cash Payment $34.91Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 7-28-22 $121.64TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $12.75Notice of Public Accuracy TestE 101-41410-351 Legal Notices Publishing Invoice 867184 Cash Payment $27.63Notice to amend land use map 21820 LoftonE 101-41000-351 Legal Notices Publishing Invoice 866142 Cash Payment $24.44Notice of filingE 101-41410-351 Legal Notices Publishing Invoice 865557 $64.82TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $927.00Legal servicesE 101-41000-304 Legal Services Invoice 30511 Cash Payment $82.50LaBelle zoning applicationG 801-22919 LaBelle Amend Dev Code Invoice 30511 $1,009.50TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ELLIS, JUDY Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $72.42glove supplyE 101-42200-209 Medical Supplies Invoice 2466246 Cash Payment $97.04medical suppliesE 101-42200-209 Medical Supplies Invoice 2464207 $169.46TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 FASTENAL COMPANY Refer 0 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 5 Current Period: August 2022 Cash Payment $110.38frames for bench padsE 101-45000-401 Building Maintenance/Re Invoice MNTC3220176 Cash Payment $39.23boltsE 101-43000-210 Operating Supplies Invoice MNTC3220262 $149.61TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $5.89batteries for officeE 101-41000-210 Operating Supplies Invoice 6-2-22 Cash Payment $14.99batteries for Community CenterE 101-45180-210 Operating Supplies Invoice 6-9-22 Cash Payment $26.10fuelE 101-45000-212 Fuel Invoice 6-15-22 Cash Payment $0.50finance chargeE 101-41000-210 Operating Supplies Invoice 6-17-22 Cash Payment $1.58past due July paymentE 101-41000-210 Operating Supplies Invoice 8-2022 $49.06TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $97.95A/E dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $106.41SCADA systemE 602-43210-321 Telephone Invoice 6514332974 $204.36TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 FUNNI, TRISHA Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 FURTHER Ck# 002011E 8/11/2022Refer0 Cash Payment $487.50HSA AugustE 101-41000-131 Employer Paid Health Invoice 8-2022 Cash Payment $262.50HSA AugustE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50HSA AugustE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50HSA AugustE 101-45000-131 Employer Paid Health Invoice Cash Payment $2.40Participant fees - Aug.E 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80Participant fee - Aug.E 101-43000-131 Employer Paid Health Invoice $1,253.20TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A744 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice A745 Cash Payment $150.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A746 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 6 Current Period: August 2022 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A747 $795.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 GLEWWE, DONALD Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 Cash Payment $11.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 8-2-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $9.45Locator ticketsE 101-43000-319 Other Services Invoice 2070732 $9.45TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 GREAT RIVER GREENING Refer 0 Cash Payment $500.00WIP invasive removal grant contributionE 101-45000-438 Misc. Contractual Invoice 8-2022 $500.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $48.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2385453 $48.21TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,342.00Prosecution Services - JulyE 101-41000-304 Legal Services Invoice 196 $1,342.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 HOHEISEL, RONALD Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 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.- SeptE 101-43000-131 Employer Paid Health Invoice Cash Payment $112.98Medical ins. - Sept.E 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins.-Sept.E 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - AugustG 101-21712 Union Dues Invoice 8-2022 $105.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 0 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 7 Current Period: August 2022 Cash Payment $174.09Battery for loaderE 101-43000-221 Equipment Parts Invoice 9239315 Cash Payment $349.18Oil filters, fluidsE 101-43000-210 Operating Supplies Invoice 9244450 $523.27TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $352.00Electrical inspection services - JulyE 101-41910-311 Contract Permit Inspecti Invoice 8-2022 $352.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 KASEL, MARK Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $99.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $354.83Tanker #2 repairsE 101-42200-404 Repair Machinery/Equip Invoice 10707 $354.83TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 KNIFE RIVER Refer 0 Cash Payment $686.00Park bench pads at Lilleskogen ParkE 101-45000-403 Improvements Other Tha Invoice 958681 $686.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 LAWRENCE, SALLY Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $99.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail state funding requestE 401-48000-435 Misc Expense Invoice 7-22-2022 $2,400.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $23.64Copier chargesE 101-41000-413 Equipment Rental Invoice 4105243 $23.64TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disability-AugE 101-41000-135 Employer Paid Disability Invoice Cash Payment $33.53Long-term disability-AugE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability-AugE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability-AugE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability-AugE 101-45180-135 Employer Paid Disability Invoice Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 8 Current Period: August 2022 $262.70TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MAILE, BARBARA Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 MARKGRAF MECHANICAL, INC Refer 0 Cash Payment $212.00dishwasher vent fan repairE 101-45180-404 Repair Machinery/Equip Invoice 8003 $212.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $64.09Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 88500 Cash Payment $47.96Fuel premixE 101-42200-212 Fuel Invoice 88500 Cash Payment $6.87mower partE 101-45000-221 Equipment Parts Invoice 89835 $118.92TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $375.25City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.21Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $223.21Public WorksE 101-43000-321 Telephone Invoice 6514335223 $821.67TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MILLER, KRAMER Refer 0 Cash Payment $500.00Refund demo permit escrowR 101-41000-32210 Building Permits Invoice 8-16-2022 $500.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance-AugE 101-43000-134 Employer Paid Life Invoice Cash Payment $0.30Life insurance-AugE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance-AugE 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Refer 0 Cash Payment $10.00PW pressure vesselE 101-43000-334 Licenses & Permits Invoice ABR0284976X $10.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 9 Current Period: August 2022 Cash Payment $3.02Dental ins.-SeptE 101-45000-132 Dental Insurance Invoice 1215286 Cash Payment $83.14Dental ins.-SeptE 101-43000-132 Dental Insurance Invoice Cash Payment $41.69Dental ins.-SeptE 101-41910-132 Dental Insurance Invoice Cash Payment $80.61Dental ins.-SeptE 101-41000-132 Dental Insurance Invoice Cash Payment $46.35Medical ins.-SeptE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins.-SeptE 101-43000-131 Employer Paid Health Invoice Cash Payment $733.84Medical ins.-SeptE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,565.84Medical ins.-SeptE 101-41000-131 Employer Paid Health Invoice $4,782.70TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $182.32tractor mower beltsE 101-43000-221 Equipment Parts Invoice 103559 $182.32TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins.-AugE 101-41000-134 Employer Paid Life Invoice Cash Payment $14.40Life ins.-AugE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins.-AugE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins.-AugE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins.-AugE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins.-AugE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $683.43gravelE 101-43000-228 Gravel Invoice 6370 $683.43TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 NUGENT SEALCOATING AND PAVI Refer 0 Cash Payment $19,435.002022 crack sealingE 101-43000-405 Contractual Road Maint/ Invoice 4979 $19,435.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 OFFICE DEPOT Refer 0 Cash Payment $46.06office suppliesE 101-41000-200 Office Supplies Invoice 255220289001 Cash Payment $26.94election suppliesE 101-41410-200 Office Supplies Invoice $73.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 10 Current Period: August 2022 Cash Payment $4.32Kubota mower partsE 101-45000-221 Equipment Parts Invoice 4649 $4.32TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 OPG 3 Refer 0 Cash Payment $1,480.00server migration to new equipmentE 101-41000-309 Software Support & Main Invoice 5914 Cash Payment $370.00update website for LaerficheE 101-41000-309 Software Support & Main Invoice 5912 $1,850.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $160.00Animal controlE 101-42700-314 Animal Control Invoice 227195 $160.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $372.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 22100379423 Cash Payment $414.85Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 22100383252 $786.85TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing services-AugustE 101-41960-300 Assessor Invoice 8-2022 $1,800.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Refer 0 Cash Payment $2,359.13asphalt repairE 101-43000-224 Materials for Road Maint Invoice 261943 $2,359.13TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $50.00Lilleskogen invasive weed controlE 101-45000-530 Capital Impr Other Than Invoice 33975 $50.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 PSN Ck# 002012E 8/11/2022Refer0 Cash Payment $39.95July gateway feeE 101-41000-309 Software Support & Main Invoice 262855 $39.95TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002013E 8/11/2022Refer0 Cash Payment $300.00postage for meterE 101-41000-322 Postage Invoice 6-22-22 $300.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $167.00Sister City bannerE 101-45000-440 Events Invoice 59812 $167.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 RDO EQUIPMENT CO. Refer 0 Cash Payment $2,896.54parts for loaderE 101-43000-221 Equipment Parts Invoice W1047014 Cash Payment $3,059.00labor for loader repairsE 101-43000-404 Repair Machinery/Equip Invoice Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 11 Current Period: August 2022 $5,955.54TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support - JulyE 101-41000-309 Software Support & Main Invoice 7550 Cash Payment $528.00IT support - JulyE 101-42200-309 Software Support & Main Invoice 7550 Cash Payment $1,200.00Laserfiche transferE 101-41000-309 Software Support & Main Invoice 7550 $2,217.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $336.00sewer pump cord spliceE 602-43210-404 Repair Machinery/Equip Invoice 117303 Cash Payment $678.55street light repairsE 101-43000-317 Employee Training Invoice 117303 $1,014.55TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $179.82Election judge mealsE 101-41410-210 Operating Supplies Invoice 8-9-2022 $179.82TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 SCHOW, CARRIE Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 SHERCO CONSTRUCTION Refer 0 Cash Payment $500.00refund duplicate grading permitG 101-20202 Deposits Payable Invoice 7-26-22 Cash Payment $50.00refund duplicate grading permitR 101-41000-32190 Other City Permits Invoice 7-26-22 $550.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 SIMPSON, JIM Refer 0 Cash Payment $888.87Refund escrow from petition to vacate ped easement G 801-22885 Simpson Vacate Easement Invoice 8-16-22 $888.87TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $161.23Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice Acct 481 Cash Payment $30.93Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Acct 1223 Cash Payment $102.99Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Acct 132 Cash Payment $68.67Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Acct 132 Cash Payment $60.76Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice Acct 843 Cash Payment $2,320.50Recycling - AugustE 101-41000-430 Recycling Invoice 8-2022 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 12 Current Period: August 2022 $2,745.08TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,555.86Sunscription June productionE 101-41000-381 Utilities-Electric & Gas Invoice 36489 $1,555.86TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 STEELE, JAYME Refer 0 Cash Payment $22.00Election Judge trainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $99.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $332.82Jet-Dry, coffee filters for kitchenE 101-45180-210 Operating Supplies Invoice 5827 $332.82TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 TOWN OF MAY Refer 0 Cash Payment $1,223.63180th Street dust controlE 101-43000-405 Contractual Road Maint/ Invoice 7-28-22 $1,223.63TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 TUOMI, SUSAN Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $11.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 8-2-2022 Cash Payment $77.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Variance recording feeG 801-22915 Fernholz variance Invoice 8-1-22 Cash Payment $46.00Ferrin CUP recording feeG 801-22917 TruNorth Solar-Pickard-Ferri Invoice 8-1-22 Cash Payment $46.00Cullen restrictive covenanceG 101-20202 Deposits Payable Invoice 8-1-22 $138.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 WERB, MICHAEL Refer 0 Cash Payment $201.00Refund Grading Permit 21-02G esrowG 101-20202 Deposits Payable Invoice 8-16-22 $201.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $818.93Fire Dept.E 101-42200-212 Fuel Invoice 82743922 Cash Payment $2,607.36Public WorksE 101-43000-212 Fuel Invoice $3,426.29TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $215.15grinder, cutting wheel toolsE 101-43000-240 Small Tools and Minor E Invoice 460083 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 13 Current Period: August 2022 $215.15TotalTransaction Date 8/12/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 002014E 8/11/2022Refer0 Cash Payment -$212.55Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$141.73Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $309.02StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$213.40Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.84Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $92.62Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $33.34Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $326.55Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $95.20BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $420.81Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.26Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.30Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $54.20Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $47.50Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.46Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $3.62Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $919.64TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $279.50Head Election JudgeE 101-41410-199 Election Judge Invoice 8-9-22 Cash Payment $37.50MileageE 101-41410-199 Election Judge Invoice 8-9-22 $317.00TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ZIEGELSKI, DAWN Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2022 Cash Payment $88.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-2022 $110.00TotalTransaction Date 8/10/2022 Checking*01 SSB 10100 ZOLL MEDICAL CORPORATION Refer 0 Payments CITY OF SCANDIA 08/12/22 3:18 PM Page 14 Current Period: August 2022 Cash Payment $774.90single bay chargerE 101-42200-240 Small Tools and Minor E Invoice 3543217 $774.90TotalTransaction Date 8/11/2022 Checking*01 SSB 10100 ZOOM VIDEO COMMUNICATIONS, Refer 0 Cash Payment $1,999.00One-year Zoom subscriptionE 226-41950-438 Misc. Contractual Invoice Q1435685 $1,999.00TotalTransaction Date 8/12/2022 Checking*01 SSB 10100 Pre-Written Checks $2,512.79 Checks to be Generated by the Computer $345,280.18 Total $347,792.97 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $78,595.32 226 CABLE TV $2,109.33 401 CAPITAL IMPROVEMENTS $2,400.00 408 LOCAL ROAD IMPROVEMENT FUND $260,565.55 602 BIG MARINE SEWER $2,735.52 612 UPTOWN SEWER $19.88 801 ESCROW $1,367.37 $347,792.97