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06.c Payment of Vouchers
Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 1 Current Period: September 2022 Payments Batch 9-20-2022 $177,021.65 AIR FRESH INDUSTRIES Refer 0 Cash Payment $600.00Portable toilets 8-26 to 9-22E 101-45000-384 Refuse/Garbage Disposa Invoice 54000 $600.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - Sept.E 101-42200-381 Utilities-Electric & Gas Invoice 13162 Cash Payment $63.34PPA charges - SeptE 101-43000-381 Utilities-Electric & Gas Invoice 13162 $158.37TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 0 Cash Payment $30,585.442022 Street Improvement Project Project 22-01 E 408-43100-530 Capital Impr Other Than Invoice Pay Request #2 $30,585.44TotalTransaction Date 9/16/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $49.75Admin cell phone-JulyE 101-41000-321 Telephone Invoice 08132022 Cash Payment $305.84Fire Dept cell service-JulyE 101-42200-321 Telephone Invoice 08132022 Cash Payment $186.62FirstNet cell service-JulyG 101-21715 First Net Cell Service Invoice 08132022 Cash Payment $466.29Public Works cell phones-JulyE 101-43000-321 Telephone Invoice 08192022 Cash Payment $49.75Admin cell phone-AugE 101-41000-321 Telephone Invoice 09132022 Cash Payment $305.84Fire Dept cell service-AugE 101-42200-321 Telephone Invoice 09132022 Cash Payment $195.44FirstNet cell service-AugG 101-21715 First Net Cell Service Invoice 09132022 $1,559.53TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $1,875.00Fund Acctg and Payroll supportE 101-41000-309 Software Support & Main Invoice 00163170 $1,875.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $17,873.802022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0295937 Cash Payment $451.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0295939 Cash Payment $81.00Grading Permit 19-05GG 801-22823 Hinz Grading Invoice 0295941 Cash Payment $420.00Grading Permit 22-10GG 101-20202 Deposits Payable Invoice 0295943 Cash Payment $336.00Grading Permit 22-11GG 101-20202 Deposits Payable Invoice 0295944 Cash Payment $336.00Grading Permit 22-13GG 101-20202 Deposits Payable Invoice 0295945 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 2 Current Period: September 2022 Cash Payment $504.00Grading Permit 22-09GG 101-20202 Deposits Payable Invoice 0295946 Cash Payment $2,741.50Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0295947 $22,743.30TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $26.27medical suppliesE 101-42200-209 Medical Supplies Invoice 84624173 $26.27TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 BOYER TRUCKS Refer 0 Cash Payment $859.64Transmission lines 202-17 dump truckE 101-43000-221 Equipment Parts Invoice 007P38928 $859.64TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77copier leaseE 101-41000-413 Equipment Rental Invoice 29027814 $48.77TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 0 Cash Payment $11.99truck hitch adapterE 101-43000-221 Equipment Parts Invoice 0362200384 Cash Payment $107.35air hose replacementE 101-43000-401 Building Maintenance/Re Invoice 0361101422 $119.34TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $115.15Boxcast storage - JulyE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $319.98Battery for Tender 1E 101-42200-404 Repair Machinery/Equip Invoice NAPA Cash Payment $250.00Annual recertificationE 101-42200-334 Licenses & Permits Invoice MNFireBoard Cash Payment $44.75certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $57.00donation boxesE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $97.31food supplies for primary electionE 101-41410-210 Operating Supplies Invoice WalMart Cash Payment $90.41parade candy, laminating suppliesE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $25.99pickleballsE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $11.64legal padsE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $168.35sever backup - JulyE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $197.59trailer hitchE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $111.90tie-down strapsE 101-43000-240 Small Tools and Minor E Invoice Amazon Cash Payment $209.79grinder toolsE 101-43000-240 Small Tools and Minor E Invoice Amazon Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 3 Current Period: September 2022 $1,699.86TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $85.57Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $76.76PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $24.46Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $24.46PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $48.93Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $25.37Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $202.02Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $103.64PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $591.21TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $11,075.43Building inspection services - AugustE 101-41910-311 Contract Permit Inspecti Invoice 9-14-2022 $11,075.43TotalTransaction Date 9/16/2022 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Refer 0 Cash Payment $70.00Calibration serviceE 101-42200-319 Other Services Invoice 201588 $70.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $36.41Hot mixE 101-43000-224 Materials for Road Maint Invoice 1647 $36.41TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $150.00Animal controlE 101-42700-314 Animal Control Invoice Aug 2022 $150.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 CONNEXUS ENERGY Refer 0 Cash Payment $55.78Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $1.79Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $33.85Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $91.42TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $21.25Liquor license hearng noticeE 101-41000-351 Legal Notices Publishing Invoice 868895 Cash Payment $21.25Variance noticeG 801-22916 Berggren-Oik variance Invoice 870685 $42.50TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 4 Current Period: September 2022 DIAMOND MOWERS, INC. Refer 0 Cash Payment $624.30Flail mower beltsE 101-43000-221 Equipment Parts Invoice 0227460-IN $624.30TotalTransaction Date 9/16/2022 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $980.00transmission line repair Truck 202-17E 101-43000-404 Repair Machinery/Equip Invoice 12415 $980.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $564.00Legal services - AugustE 101-41000-304 Legal Services Invoice 31127 $564.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $131.95glove supplyE 101-42200-209 Medical Supplies Invoice 2470121 Cash Payment $81.87medical suppliesE 101-42200-209 Medical Supplies Invoice 2474524 $213.82TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 ENGSTRAND, JONATHAN Refer 0 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2022 $250.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $5.29shop hardwareE 101-43000-210 Operating Supplies Invoice 7-12-22 Cash Payment $6.01caulkingE 101-45000-223 Structure Repair & Suppl Invoice 7-21-22 Cash Payment $27.16spray paintE 101-45000-406 Grounds Care Invoice 7-27-22 Cash Payment $1.20hardwareE 101-43000-221 Equipment Parts Invoice 7-28-22 Cash Payment -$0.92federal fuel tax creditE 101-43000-212 Fuel Invoice 7-28-22 Cash Payment $14.58election suppliesE 101-41410-200 Office Supplies Invoice 8-8-22 Cash Payment $21.99shop suppliesE 101-43000-210 Operating Supplies Invoice 8-11-22 Cash Payment $6.49weed sprayer pumpE 101-43000-221 Equipment Parts Invoice 8-18-22 Cash Payment $9.97shop suppliesE 101-43000-210 Operating Supplies Invoice 8-24-22 Cash Payment $22.99trash bagsE 101-45000-210 Operating Supplies Invoice 8-31-22 Cash Payment $27.96ice for Midco eventE 101-45000-440 Events Invoice 8-31-22 Cash Payment $0.64finance chargeE 101-43000-319 Other Services Invoice 8-31-22 $143.36TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 FERNHOLZ, GREG Refer 0 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 5 Current Period: September 2022 Cash Payment $273.56Refund Variance escrowG 801-22915 Fernholz variance Invoice 9-20-2022 $273.56TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $103.45Big Marine SewerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $106.41SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $209.86TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center - AugustE 101-45180-401 Building Maintenance/Re Invoice A748 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A479 Cash Payment $150.00Fire HallE 101-42200-401 Building Maintenance/Re Invoice A750 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A751 $740.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $14.85Locate ticketsE 101-43000-319 Other Services Invoice 2080733 $14.85TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Quarter 3 PRCE 101-45000-313 Committee & Commissio Invoice 9-2022 $60.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $48.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2395108 $48.21TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $836.00Prosecution Services - AugustE 101-41000-304 Legal Services Invoice 198 $836.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00PRC Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2022 $60.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 HINZ, MIKE Refer 0 Cash Payment $131.00Refund Grading Permit 19-05G escrowG 801-22823 Hinz Grading Invoice 9-20-22 $131.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 HINZ,TOM Refer 0 Cash Payment $60.00PRC Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2022 $60.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 0 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 6 Current Period: September 2022 Cash Payment $300.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2022 $300.00TotalTransaction Date 9/12/2022 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.-OctE 101-43000-131 Employer Paid Health Invoice Cash Payment $112.98Medical ins.-OctE 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins.-OctE 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - SeptG 101-21712 Union Dues Invoice 9-2022 $105.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 IWORQ Refer 0 Cash Payment $1,500.00iWorQ system setup Sept 2022-Aug 2023E 101-43000-309 Software Support & Main Invoice 198438 $1,500.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 0 Cash Payment $60.00PRC Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2022 $60.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,456.80Electrical inspection services - AugustE 101-41910-311 Contract Permit Inspecti Invoice 9-2022 $1,456.80TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $4,759.00Annual membership duesE 101-41000-433 Dues and Subscriptions Invoice 366024 $4,759.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail lobbyingE 401-48000-435 Misc Expense Invoice 8-24-22 $2,400.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 0 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2022 $250.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $15.38Copier charges - AugustE 101-41000-413 Equipment Rental Invoice 4130200 $15.38TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disabilityE 101-41000-135 Employer Paid Disability Invoice Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 7 Current Period: September 2022 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 9/9/2022 Checking*01 SSB 10100 MARKGRAF, GARY Refer 0 Cash Payment $50.75Refund Variance escrowG 801-22886 Markgraf Variance Invoice 9-20-22 $50.75TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $388.89PW storage shelvingE 101-43000-210 Operating Supplies Invoice 90707 Cash Payment $20.05plywoodE 101-43000-401 Building Maintenance/Re Invoice 90840 Cash Payment $47.21Fire Dept hardware suppliesE 101-42200-210 Operating Supplies Invoice 90981 $456.15TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MID-AMERICAN RESEARCH CHEM Refer 0 Cash Payment $526.25citronella and concrete cleanerE 101-45000-406 Grounds Care Invoice 0769304 Cash Payment $827.09grease, cleaner, lubeE 101-43000-210 Operating Supplies Invoice 0769304 $1,353.34TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $375.25City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.21Fire DeptarmentE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $223.21Public WorksE 101-43000-321 Telephone Invoice 6514335223 $821.67TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance-SeptE 101-43000-134 Employer Paid Life Invoice 9-2022 Cash Payment $0.30Life insurance-SeptE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance-SeptE 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice Cash Payment $3.56Life insurance-Oct.E 101-43000-134 Employer Paid Life Invoice Cash Payment $0.30Life insurance-Oct.E 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance-Oct.E 101-45000-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 8 Current Period: September 2022 Cash Payment $12.30Employee supplementG 101-21710 Suppl. Life Ins. Employee Pai Invoice $32.60TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MN MAYORS ASSOCIATION Refer 0 Cash Payment $30.00Annual duesE 101-41110-308 Other Professional Servi Invoice 9-20-22 $30.00TotalTransaction Date 9/9/2022 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 122617 Cash Payment $83.14Dental ins.E 101-43000-132 Dental Insurance Invoice 122617 Cash Payment $41.69Dental ins.E 101-41910-132 Dental Insurance Invoice 122617 Cash Payment $80.61Dental ins.E 101-41000-132 Dental Insurance Invoice 122617 Cash Payment $46.35Medical ins.E 101-45000-131 Employer Paid Health Invoice 122617 Cash Payment $1,278.00Medical ins.E 101-43000-131 Employer Paid Health Invoice 122617 Cash Payment $733.84Medical ins.E 101-41910-131 Employer Paid Health Invoice 122617 Cash Payment $1,565.84Medical ins.E 101-41000-131 Employer Paid Health Invoice 122617 $4,782.70TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MN RURAL WATER ASSOCIATION Refer 0 Cash Payment $220.00Annual membership OCt2022-Sept 2023E 602-43210-438 Misc. Contractual Invoice 9-1-2022 Cash Payment $100.00Annual membershipE 612-43210-438 Misc. Contractual Invoice $320.00TotalTransaction Date 9/16/2022 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $2,491.67Streetsign replacementE 101-43000-226 Sign Replacement and R Invoice 217451 $2,491.67TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 MSA PROFESSIONAL SERVICES, I Refer 0 Cash Payment $3,000.00Parks Master Plan Project 22-02 E 404-48000-312 Planning Services Invoice R105460007.0-1 $3,000.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 0 Cash Payment $745.59Bio-packs for Big Marine SewerE 602-43210-386 Operation & Maintenanc Invoice 994-01 $745.59TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins.E 101-41000-134 Employer Paid Life Invoice 654200092022 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 9 Current Period: September 2022 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 9/9/2022 Checking*01 SSB 10100 NORTHERN SALT INC. Refer 0 Cash Payment $8,824.35Dust control applicationE 101-43000-405 Contractual Road Maint/ Invoice 25682 $8,824.35TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $52.65Mower fuel capE 101-45000-221 Equipment Parts Invoice 6631 Cash Payment $63.51Mower bladesE 101-45000-221 Equipment Parts Invoice 6827 $116.16TotalTransaction Date 9/16/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $156.38Special Bolton-Menk testingE 602-43210-438 Misc. Contractual Invoice 22100386735 Cash Payment $156.38Special Bolton-Menk testingE 602-43210-438 Misc. Contractual Invoice 22100386734 $312.76TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services - SeptemberE 101-41960-300 Assessor Invoice 9-2022 $1,800.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $376.59Asphalt patchE 101-43000-224 Materials for Road Maint Invoice 0793-04 Cash Payment $299.50Graffiti removerE 101-45000-406 Grounds Care Invoice 0793-04 $676.09TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 PSN Ck# 002028E 9/9/2022Refer0 Cash Payment $39.95Gateway fee - AugustE 101-41000-309 Software Support & Main Invoice 264394 $39.95TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 002031E 9/16/2022Refer0 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N9540204 $222.09TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $96.00IAC bannerE 101-45180-223 Structure Repair & Suppl Invoice 59946 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 10 Current Period: September 2022 $96.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 RITEWAY BUSINESS FORMS Refer 0 Cash Payment $235.21Account payable check supplyE 101-41000-203 Printed Forms & Papers Invoice 22-32610 $235.21TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support City Hall-AugustE 101-41000-309 Software Support & Main Invoice 7565 Cash Payment $528.00IT support Fire Dept- AugustE 101-42200-309 Software Support & Main Invoice 7565 $1,017.00TotalTransaction Date 9/16/2022 Checking*01 SSB 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2022 $250.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 SAFE ASSURE SERVICES, INC. Refer 0 Cash Payment $3,615.52Safety Training annual contractE 101-43000-438 Misc. Contractual Invoice 3202 $3,615.52TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $50.00Ice cream bars for Midco DayE 101-45000-440 Events Invoice 8-31-22 $50.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 SIR LINES-A-LOT Refer 0 Cash Payment $22,775.68Road striping projectE 101-43000-405 Contractual Road Maint/ Invoice H22-0902-001 $22,775.68TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $730.00Emergency tank pumping-Layton AveE 602-43210-385 Sewer Pumping & Maint Invoice 19888 Cash Payment $4,997.50Septic tank pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 20074 Cash Payment $4,972.50Septic tank pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 20073 $10,700.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $2,320.50Recycling - SeptemberE 101-41000-430 Recycling Invoice 9-2022 Cash Payment $70.89Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $47.27Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $161.23Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice Cash Payment $30.93Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $27.90Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 11 Current Period: September 2022 Cash Payment $60.76Lighted ballfieldE 101-45000-384 Refuse/Garbage Disposa Invoice $2,719.48TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,454.46Sunscription July productionE 101-41000-381 Utilities-Electric & Gas Invoice 38038 Cash Payment $1,236.00Sunscription August productionE 101-41000-381 Utilities-Electric & Gas Invoice 39136 $2,690.46TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $3,522.08General Planning Services - JulyE 101-41910-312 Planning Services Invoice 002022003902 Cash Payment $91.20Fernholz VarianceG 801-22915 Fernholz variance Invoice 002022003900 Cash Payment $182.40Ferrin Solar CUPG 801-22917 TruNorth Solar-Pickard-Ferri Invoice 2022003900 Cash Payment $296.40LaBelle Comp Plan AmendmentG 801-22919 LaBelle Amend Dev Code Invoice 2022003900 Cash Payment $684.00Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 2022003900 Cash Payment $2,297.30General Planning Services - AugustE 101-41910-312 Planning Services Invoice 002022004083 Cash Payment $22.80LaBelle Comp Plan AmendmentG 801-22919 LaBelle Amend Dev Code Invoice 002022004082 Cash Payment $91.20Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 2022004082 Cash Payment $91.20Berggren VarianceG 801-22916 Berggren-Oik variance Invoice 2022004082 Cash Payment $114.00T-Mobile Admin PermitG 801-22922 POWDER RIVER DEV/ATC/ Invoice 2022004082 $7,392.58TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 TRUNORTH SOLAR Refer 0 Cash Payment $879.17Refund CUP escrowG 801-22917 TruNorth Solar-Pickard-Ferri Invoice 9-20-22 $879.17TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $1,118.00PW garage door repairE 101-43000-401 Building Maintenance/Re Invoice Z218635 $1,118.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $611.09Fire Dept.fuelE 101-42200-212 Fuel Invoice 83498800 Cash Payment $1,219.84Public Works fuelE 101-43000-212 Fuel Invoice 83498800 $1,830.93TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002029E 9/9/2022Refer0 Cash Payment $487.50Health Savings Account - SeptE 101-41000-131 Employer Paid Health Invoice 9-2022 Cash Payment $262.50Health Savings Account - SeptE 101-41910-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 12 Current Period: September 2022 Cash Payment $482.50Health Savings Account - SeptE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account - SeptE 101-45000-131 Employer Paid Health Invoice $1,250.00TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 002030E 9/12/2022Refer0 Cash Payment -$42.69Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$28.46Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $308.91StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$176.16Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.76Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $92.85Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $31.92Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $224.73Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.40BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $337.86Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $17.91Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $27.54Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.73Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $46.60Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $28.04Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $8.38Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,003.92TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00PRC Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2022 $60.00TotalTransaction Date 9/12/2022 Checking*01 SSB 10100 ZIEGLER INC. Refer 0 Cash Payment $407.50Parts for hydraulic hose repairE 101-43000-221 Equipment Parts Invoice IN000652231 Cash Payment $25.00LaborE 101-43000-404 Repair Machinery/Equip Invoice $432.50TotalTransaction Date 9/9/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 09/16/22 4:30 PM Page 13 Current Period: September 2022 Pre-Written Checks $2,515.96 Checks to be Generated by the Computer $174,505.69 Total $177,021.65 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $104,819.61 226 CABLE TV $115.15 401 CAPITAL IMPROVEMENTS $2,400.00 404 PARK DEVELOPMENT $3,000.00 408 LOCAL ROAD IMPROVEMENT FUND $48,459.24 602 BIG MARINE SEWER $12,349.93 612 UPTOWN SEWER $126.29 801 ESCROW $5,751.43 $177,021.65