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06.c Payment of Vouchers
Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 1 Current Period: October 2022 Payments Batch 10-18-2022 $562,202.28 A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $1,446.202019 Dodge pickup tiresE 101-43000-222 Tires Invoice 81810 $1,446.20TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ACTION RENTAL Refer 0 Cash Payment $204.90hydro hammer rentalE 101-43000-413 Equipment Rental Invoice 284871 $204.90TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 0 Cash Payment $465.00Portable toilets rental 9/23/22 to 10/20/22E 101-45000-384 Refuse/Garbage Disposa Invoice 54612 $465.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $212.06valve repair bottle refilling stationE 101-42200-404 Repair Machinery/Equip Invoice 5945 $212.06TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Refer 0 Cash Payment $66.93Flags for monument siteE 101-45000-223 Structure Repair & Suppl Invoice 174659 $66.93TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - OctoberE 101-42200-381 Utilities-Electric & Gas Invoice 13228 Cash Payment $63.34PPA charges - OctoberE 101-43000-381 Utilities-Electric & Gas Invoice 13228 $158.37TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ASCAP Refer 0 Cash Payment $408.21Annual music copyright license feeE 101-45000-319 Other Services Invoice 9-30-2022 $408.21TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 0 Cash Payment $148,232.942022 Street Project - Request No. 3 Project 22-01 E 408-43100-530 Capital Impr Other Than Invoice Pay Request 3 $148,232.94TotalTransaction Date 10/14/2022 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002050E 10/14/2022Refer0 Cash Payment $107.84PW cell phonesE 101-43000-321 Telephone Invoice 09192022 Cash Payment $384.99Ipad for work order systemE 101-43000-570 Office Equipment Invoice $492.83TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 BARTON SAND & GRAVEL CO. Refer 0 Cash Payment $845.00spoil disposalE 101-43000-319 Other Services Invoice 220930 $845.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 2 Current Period: October 2022 Cash Payment $15,712.902022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0297103 Cash Payment $1,386.002023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0297181 Cash Payment $6,387.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0297182 Cash Payment $270.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0297108 Cash Payment $336.00Grading Permit 22-14GG 101-20202 Deposits Payable Invoice 0297189 Cash Payment $252.00Berggren VarianceG 801-22916 Berggren-Oik variance Invoice 0297186 Cash Payment $252.00Grading Permit 22-12GG 101-20202 Deposits Payable Invoice 0297187 Cash Payment $1,836.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0297191 $26,431.90TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 BRAUN INTERTEC CORPORATION Refer 0 Cash Payment $899.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 8308620 $899.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease - SeptemberE 101-41000-413 Equipment Rental Invoice 29184445 $48.77TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002051E 10/14/2022Refer0 Cash Payment $121.34Boxcast storage-AugustE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $720.00software subscription renewalE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $119.03battery backupE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $4.85email service-AugustE 101-42200-309 Software Support & Main Invoice Google Cash Payment $22.10Taco Daze suppliesE 101-42200-440 Events Invoice DicksFreshMkt Cash Payment $45.53coupler partsE 101-42200-210 Operating Supplies Invoice Amazon Cash Payment $165.41toner cartridgeE 101-42200-200 Office Supplies Invoice Amazon Cash Payment $27.85light barE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $50.98nozzle partsE 101-42200-240 Small Tools and Minor E Invoice AllHandsFireEq Cash Payment $30.00email service-SeptemberE 101-42200-309 Software Support & Main Invoice Google Cash Payment $88.69concrete disposalE 101-43000-384 Refuse/Garbage Disposa Invoice Dresel Cash Payment $23.55certified lettersE 101-41000-322 Postage Invoice USPS Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 3 Current Period: October 2022 Cash Payment $64.36flowersE 101-41000-210 Operating Supplies Invoice RoseFloral Cash Payment $284.43fall newsletter postageE 101-41000-322 Postage Invoice USPS Cash Payment $170.39server backup AugustE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $57.96Adobe programE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $120.00fall expoE 101-43000-317 Employee Training Invoice MNFallExpo Cash Payment $45.97sewer training certificationE 602-43210-317 Employee Training Invoice MPCA $2,162.44TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002052E 10/14/2022Refer0 Cash Payment $123.52Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $76.76PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $49.54Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $49.54PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $99.07Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $25.37Kitchen 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 $715.84TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,371.19Building inspection services - SeptemberE 101-41910-311 Contract Permit Inspecti Invoice 10-14-22 $2,371.19TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $1,008.90Community Center Uptown Sewer chargesE 101-45180-385 Sewer Pumping & Maint Invoice 10-4-2022 Cash Payment $127.29Warming House Uptown Sewer chargesE 101-45000-385 Sewer Pumping & Maint Invoice 10-4-2022 $1,136.19TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $368.75Animal control - SeptemberE 101-42700-314 Animal Control Invoice 9-2022 $368.75TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002045E 10/13/2022Refer0 Cash Payment $73.27Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $15.25Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 4 Current Period: October 2022 Cash Payment $34.70Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $123.22TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $27.63Maher notice of varianceG 801-22876 Maher Variance Invoice 875378 $27.63TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $465.00Legal services - SeptemberE 101-41000-304 Legal Services Invoice 31335 $465.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ETT, LLC Refer 0 Cash Payment $35.88dry hydrant repairE 101-42200-404 Repair Machinery/Equip Invoice 5826 $35.88TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $58.00pickle ball medalsE 101-45000-440 Events Invoice 174426 $58.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 FRONTIER Ck# 002053E 10/14/2022Refer0 Cash Payment $115.93Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $104.59SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $220.52TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $280.00Community Center - SeptemberE 101-45180-401 Building Maintenance/Re Invoice A752 Cash Payment $90.00Warming House - SeptemberE 101-45000-401 Building Maintenance/Re Invoice A753 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice A754 Cash Payment $75.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A755 $595.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $13.50Locator ticketsE 101-43000-319 Other Services Invoice 2090733 $13.50TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 GRALEY CONCRETE CO. Refer 0 Cash Payment $22,800.00Playground concrete Project 22-03 E 404-48000-530 Capital Impr Other Than Invoice 1197 Cash Payment $1,600.00Apron concreteE 101-43000-438 Misc. Contractual Invoice 1198 $24,400.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002054E 10/14/2022Refer0 Cash Payment $47.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2404232 Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 5 Current Period: October 2022 Cash Payment $78.03Fire Station pest controlE 101-42200-401 Building Maintenance/Re Invoice 2403197 Cash Payment $52.02Public Works pest controlE 101-43000-401 Building Maintenance/Re Invoice 2403197 $177.26TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $968.00Prosecution services - Sept.E 101-41000-304 Legal Services Invoice 201 $968.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 HELKES TREE SERVICE Refer 0 Cash Payment $2,800.00Tree removal on 18nd StreetE 101-43000-319 Other Services Invoice INV0988 $2,800.00TotalTransaction Date 10/14/2022 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.-NovemberE 101-43000-131 Employer Paid Health Invoice 11-2022 Cash Payment $112.98Medical ins.-NovemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins. - NovemberE 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - OctoberG 101-21712 Union Dues Invoice 10-2022 $105.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $59.97oil filterE 101-43000-221 Equipment Parts Invoice 9305046 Cash Payment $13,777.16Loader repairsE 101-43000-404 Repair Machinery/Equip Invoice 9305428 $13,837.13TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $729.60Electrical Inspection Services - Sept.E 101-41910-311 Contract Permit Inspecti Invoice 10-1-2022 $729.60TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,219.29Engine #1 annualE 101-42200-404 Repair Machinery/Equip Invoice 10788 Cash Payment $1,234.40Engine #2 annualE 101-42200-404 Repair Machinery/Equip Invoice 10789 Cash Payment $846.88Tanker #1 annualE 101-42200-404 Repair Machinery/Equip Invoice 10790 Cash Payment $771.56Tanker #2 annualE 101-42200-404 Repair Machinery/Equip Invoice 10791 Cash Payment $555.87Rescue #1 annualE 101-42200-401 Building Maintenance/Re Invoice 10792 Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 6 Current Period: October 2022 Cash Payment $292.39Brush #1 annualE 101-42200-404 Repair Machinery/Equip Invoice 10793 Cash Payment $130.76Utility #1 annualE 101-42200-404 Repair Machinery/Equip Invoice 10794 $5,051.15TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,380.00Quarter 3 filmingE 226-41950-438 Misc. Contractual Invoice #1 $1,380.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail funding - OctoberE 401-48000-435 Misc Expense Invoice 9-24-22 $2,400.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $69.22Copier chargesE 101-41000-413 Equipment Rental Invoice 4158849 $69.22TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disability - Oct.E 101-41000-135 Employer Paid Disability Invoice 1520506 Cash Payment $33.53Long-term disability - Oct.E 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability - Oct.E 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability - Oct.E 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability - Oct.E 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $39.84propane tankE 101-45000-212 Fuel Invoice 93486 Cash Payment $44.99swivel jackE 101-43000-210 Operating Supplies Invoice 93486 Cash Payment $60.12open house demo suppliesE 101-42200-440 Events Invoice 93129 Cash Payment $105.90conduit sleevesE 101-45180-401 Building Maintenance/Re Invoice 93884 $250.85TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002055E 10/14/2022Refer0 Cash Payment $372.06City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $221.19Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $221.19Public WorksE 101-43000-321 Telephone Invoice 6514335223 $814.44TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 MN PEIP Ck# 002056E 10/14/2022Refer0 Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 7 Current Period: October 2022 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.02Dental ins.E 101-45000-132 Dental Insurance Invoice 1228230 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 10/13/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $95.04flail mower beltE 101-43000-221 Equipment Parts Invoice 113898 Cash Payment $30.06mower beltE 101-45000-221 Equipment Parts Invoice 114459 $125.10TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins.E 101-41000-134 Employer Paid Life Invoice 654200102022 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 10/13/2022 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $287.06gravelE 101-43000-228 Gravel Invoice 6880 $287.06TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $230,000.002018 Street Project BondE 318-47000-601 Long Term Debt Principa Invoice SCAN18A Cash Payment $49,062.51InterestE 318-47000-611 Long Term Debt Interest Invoice $279,062.51TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 OPG 3 Refer 0 Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 8 Current Period: October 2022 Cash Payment $3,100.00Laserfiche annual subscriptionE 101-41000-309 Software Support & Main Invoice 6073 $3,100.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $363.81Bliss and AE groundwaterE 602-43210-308 Other Professional Servi Invoice 2210038302 Cash Payment $476.75Bliss WW monthlyE 602-43210-308 Other Professional Servi Invoice 22100386245 Cash Payment $156.38Well monitoringE 602-43210-308 Other Professional Servi Invoice 22100390475 Cash Payment $461.55Uptown quarterlyE 612-43210-386 Operation & Maintenanc Invoice 22100390759 $1,458.49TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services - OctoberE 101-41960-300 Assessor Invoice 10-2022 $1,800.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 PSN Ck# 002046E 10/13/2022Refer0 Cash Payment $39.95Gateway fee - SeptemberE 101-41000-309 Software Support & Main Invoice 265927 $39.95TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $185.00Vinterlights signsE 101-45000-440 Events Invoice 60098 Cash Payment $728.25Fall newsletterE 101-41000-203 Printed Forms & Papers Invoice 60117 Cash Payment $316.00Cinnamon Bun Day labelsE 101-45000-203 Printed Forms & Papers Invoice 60118 $1,229.25TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 RJ THOMAS MANUFACTURING CO Refer 0 Cash Payment $8,036.00Playground benches, tables Project 22-03 E 404-48000-530 Capital Impr Other Than Invoice 257699 $8,036.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00Adminl IT SupportE 101-41000-309 Software Support & Main Invoice 7569 Cash Payment $528.00Fire Dept IT SupportE 101-42200-309 Software Support & Main Invoice 7569 $1,017.00TotalTransaction Date 10/14/2022 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 002047E 10/13/2022Refer0 Cash Payment $35.00Safe deposit box annual rentalE 101-41000-319 Other Services Invoice 10-11-2022 $35.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $161.23Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 10-1-22 Cash Payment $43.47Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 9 Current Period: October 2022 Cash Payment $30.93Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $103.00Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $68.66Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - OctoberE 101-41000-430 Recycling Invoice Cash Payment $60.76Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice $2,788.55TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $35.00Kitchen suppliesE 101-45180-210 Operating Supplies Invoice 5839 Cash Payment $357.41Cinnamon buns, bagsE 101-45000-440 Events Invoice 5838 $392.41TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $1,866.45General planning servicesE 101-41910-312 Planning Services Invoice 002022004841 Cash Payment $296.40Berggren varianceG 801-22916 Berggren-Oik variance Invoice 002022004837 Cash Payment $182.40Maher varianceG 801-22876 Maher Variance Invoice 002022004837 $2,345.25TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 VANNELLI, RON Refer 0 Cash Payment $120.00Fire Dept monthly dinnerE 101-42200-210 Operating Supplies Invoice 9-1-22 $120.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.56Radio User fees - Quarter 3E 101-42200-309 Software Support & Main Invoice 206606 $2,800.56TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 WASHINGTON CO. PUBLIC HEALT Refer 0 Cash Payment $752.00Community Center kitchen license 2023G 101-15601 Prepaid Expenses Invoice 10-14-2022 $752.00TotalTransaction Date 10/14/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Simpson ADU CovenantG 801-22921 Simpson AG Bldg Invoice 10-3-22 Cash Payment $46.00Berggren VarianceG 801-22916 Berggren-Oik variance Invoice 10-3-22 $92.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 WEX BANK Ck# 002057E 10/14/2022Refer0 Cash Payment $582.17Fire Dept fuelE 101-42200-212 Fuel Invoice 84059949 Cash Payment $2,796.79PW fuelE 101-43000-212 Fuel Invoice 84059949 $3,378.96TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 10 Current Period: October 2022 WEX HEALTH INC. Refer 0 Cash Payment $8.25Admin staff HSA participant feesE 101-41000-131 Employer Paid Health Invoice 0001612266-IN Cash Payment $2.75PW staff HSA participant feeE 101-43000-131 Employer Paid Health Invoice 0001612266-IN $11.00TotalTransaction Date 10/14/2022 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002048E 10/13/2022Refer0 Cash Payment $487.50Health Savings Account -OctE 101-41000-131 Employer Paid Health Invoice Cash Payment $262.50Health Savings Account-OctE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account-OctE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account-OctE 101-45000-131 Employer Paid Health Invoice $1,250.00TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $355.56shop suppliesE 101-43000-210 Operating Supplies Invoice 462736 $355.56TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 002049E 10/13/2022Refer0 Cash Payment -$39.38Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$26.26Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $313.30StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$86.50Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $25.94Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $96.61Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $35.91Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $234.05Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $67.65BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $435.10Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.78Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.46Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $49.01Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.67Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 10/14/22 4:13 PM Page 11 Current Period: October 2022 Cash Payment $49.33Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $58.04Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,313.31TotalTransaction Date 10/13/2022 Checking*01 SSB 10100 Pre-Written Checks $15,506.47 Checks to be Generated by the Computer $546,695.81 Total $562,202.28 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $71,144.52 226 CABLE TV $1,501.34 318 2018 STREET RECONSTRUCTION $279,062.51 401 CAPITAL IMPROVEMENTS $2,400.00 404 PARK DEVELOPMENT $30,836.00 408 LOCAL ROAD IMPROVEMENT FUND $166,230.84 602 BIG MARINE SEWER $7,804.27 612 UPTOWN SEWER $536.37 801 ESCROW $2,686.43 $562,202.28