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06.c Payment of VouchersPayments CITY OF SCANDIA 11/10/22 4:57 PM Page 1 Current Period: November 2022 Payments Batch 11-15-22 $80,620.56 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Community Center portable restroomE 101-45000-384 Refuse/Garbage Disposa Invoice 55198 10/17/2022 $115.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $1,522.50Community Center back door replacedE 101-45180-520 Capital Improvements to Invoice 10/26/2022 $1,522.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $11.80drug test queryE 101-43000-305 Medical Services Invoice 202202634 10/30/2022 $11.80TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 APOTHECARYS DAUGHTER Refer 0 Cash Payment $465.00reimbursement for sewer backup chargesE 612-43210-404 Repair Machinery/Equip Invoice $465.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 0 Cash Payment $125.08hydraulic hose repairE 101-43000-221 Equipment Parts Invoice S35611 10/28/2022 $125.08TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - NovemberE 101-42200-381 Utilities-Electric & Gas Invoice 13395 Cash Payment $63.34PPA charges - NovemberE 101-43000-381 Utilities-Electric & Gas Invoice 13395 $158.37TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002073E 11/9/2022Refer0 Cash Payment $127.49Public Works cell phonesE 101-43000-321 Telephone Invoice 287297502021 10/19/2022 Cash Payment $49.66City Admin cell phoneE 101-41000-321 Telephone Invoice 287290854966 10/13/2022 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 28729085496 10/13/2022 Cash Payment $197.30First Net Cell service SeptemberG 101-21705 Accrued Retirement Invoice 28729085496 10/13/2022 $680.29TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 BHE RENEWABLES Refer 0 Cash Payment $714.00Refund Grading Permit 19-02G EscrowG 801-22914 BHE Renewables-Zavoral Invoice 11-15-2022 $714.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $6,352.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 299763 10/25/2022 Cash Payment $1,841.502023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 299795 10/25/2022 Cash Payment $1,260.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 299796 10/25/2022 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 2 Current Period: November 2022 Cash Payment $240.00General Engineering SeptemberE 101-43000-303 Engineering Fees Invoice 299764 10/25/2022 Cash Payment $135.00GIS DataE 101-43000-309 Software Support & Main Invoice 299764 10/25/2022 Cash Payment $80.00Bliss WW SystemE 602-43210-303 Engineering Fees Invoice 299764 10/25/2022 Cash Payment $270.00PASER RatingsE 101-43000-303 Engineering Fees Invoice 299764 10/25/2022 Cash Payment $162.00Grading Permit 19-01G 23690 PomroyG 801-22813 Johnson, Derek/Eternity Hom Invoice 299797 10/25/2022 Cash Payment $168.00Variance 16955 197th St.G 801-22876 Maher Variance Invoice 299799 10/25/2022 Cash Payment $168.00Grading Permit 22-15G 23145 Melanie TrlG 101-20202 Deposits Payable Invoice 299800 10/25/2022 Cash Payment $2,836.00Tii Gavo Phase IIG 801-22918 Tii Gavo - J. Johnson Develo Invoice 299801 10/25/2022 $13,512.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 BRASE, KAYE Refer 0 Cash Payment $88.00General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $88.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 BRAUN INTERTEC CORPORATION Refer 0 Cash Payment $894.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 8313053 10/12/2022 $894.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 BROWN, JANET Refer 0 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $93.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77copier leaseE 101-41000-413 Equipment Rental Invoice 29342163 10/12/2022 $48.77TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002076E 11/9/2022Refer0 Cash Payment $125.60September archive storageE 226-41950-309 Software Support & Main Invoice 10/3/2022 Cash Payment $87.20stock fittingsE 101-43000-210 Operating Supplies Invoice 10/7/2022 Cash Payment $59.98sign ktiE 101-42200-440 Events Invoice 10/13/2022 Cash Payment $550.00training shieldsE 101-42200-217 Uniforms & Safety Equip Invoice 10/13/2022 Cash Payment $49.98magnetic dry erase whiteboard cardsE 101-42200-210 Operating Supplies Invoice 10/17/2022 Cash Payment $33.90large green glow sticksE 101-42200-440 Events Invoice 10/17/2022 Cash Payment $32.99locking carabinerE 101-42200-240 Small Tools and Minor E Invoice 10/24/2022 Cash Payment $194.26candy Halloween eventE 101-42200-440 Events Invoice 10/21/2022 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 3 Current Period: November 2022 Cash Payment $60.96antifreezeE 101-42200-404 Repair Machinery/Equip Invoice 10/26/2022 Cash Payment $63.98terry towelsE 101-42200-210 Operating Supplies Invoice 10/30/2022 Cash Payment $84.40valve & coupling, spanner wrenchE 101-42200-240 Small Tools and Minor E Invoice 10/28/2022 Cash Payment $123.75spanner wrench Project 0 E 101-42200-240 Small Tools and Minor E Invoice Cash Payment $90.18Best of Scandia event-wrapping paper & tagsE 225-46500-440 Events Invoice 10/16/2022 Cash Payment $900.00Survey MonkeyE 101-45000-319 Other Services Invoice 10/14/2022 Cash Payment $7.85certified lettersE 101-41000-322 Postage Invoice 10/17/2022 Cash Payment $7.85certified lettersE 101-41000-322 Postage Invoice 10/25/2022 Cash Payment $25.00FMCSA Clearing House-20 drug screen queriesE 101-43000-305 Medical Services Invoice 10/17/2022 Cash Payment $25.76Adobe programE 101-41000-309 Software Support & Main Invoice 10/19/2022 Cash Payment $32.20Adobe programE 101-41000-309 Software Support & Main Invoice 10/19/2022 Cash Payment $190.78Sept 2022 Server BackupE 101-41000-309 Software Support & Main Invoice 10/19/2022 Cash Payment $7.85certified letterE 101-41000-322 Postage Invoice 10/26/2022 Cash Payment $59.98mix fuel oilE 101-43000-210 Operating Supplies Invoice 10/6/2022 Cash Payment $130.00Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice 10/27/2022 Cash Payment $147.69Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice 10/22/2022 Cash Payment $21.09Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice 10/22/2022 $3,113.23TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 CAR-MAR ST CROIX WATERSHED Refer 0 Cash Payment $337.00Refund escrow balance Permit 18-08GG 801-22804 CMWD-St. Sauver Grading P Invoice $337.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002074E 11/9/2022Refer0 Cash Payment $78.50Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $95.95PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $76.62Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $76.62PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $153.23Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $25.37Kitchen serviceE 101-45180-210 Operating Supplies Invoice Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 4 Current Period: November 2022 Cash Payment $226.24Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $125.79PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $858.32TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 COLLIER, SHAUN Refer 0 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $93.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $289.95hot mixE 101-43000-224 Materials for Road Maint Invoice 221015 10/15/2022 $289.95TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $443.75Animal control - OctoberE 101-42700-314 Animal Control Invoice 10-2022 $443.75TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002075E 11/9/2022Refer0 Cash Payment $72.36Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $15.13Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.10Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $122.59TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $36.13Adoption of UDC Ord 2022-02E 101-41000-351 Legal Notices Publishing Invoice 1698918 10/12/2022 Cash Payment $107.80Rink maintenance worker adE 101-45000-319 Other Services Invoice 1700615 10/19/2022 Cash Payment $107.80Rink attendant ad Project 0 E 101-45000-319 Other Services Invoice 1700617 1/1/1992 Cash Payment $27.63Planning Commission Paulsen noticeG 801-22923 Paulsen variance Invoice 1700618 10/19/2022 Cash Payment $30.81Election noticesE 101-41410-351 Legal Notices Publishing Invoice 1700619 10/19/2022 Cash Payment $34.00Election noticeE 101-41410-351 Legal Notices Publishing Invoice 1700620 10/19/2022 Cash Payment $30.81Election noticeE 101-41410-351 Legal Notices Publishing Invoice 1701781 10/26/2022 Cash Payment $34.00Election noticeE 101-41410-351 Legal Notices Publishing Invoice 1701782 10/26/2022 Cash Payment $107.80Rink maintenance worker adE 101-45000-319 Other Services Invoice 1701783 10/26/2022 Cash Payment $107.80Rink attendant adE 101-45000-319 Other Services Invoice 1701784 10/26/2022 Cash Payment $14.88Accuracy testE 101-41410-351 Legal Notices Publishing Invoice 1701785 10/26/2022 $639.46TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 COUNTRYSIDE ARTS Refer 0 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 5 Current Period: November 2022 Cash Payment $300.00Framing of printsE 101-45180-520 Capital Improvements to Invoice 839980 10/25/2022 Cash Payment $300.00Framing of printsE 101-45180-520 Capital Improvements to Invoice 839981 10/25/2022 $600.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $470.00Truck repair - air dryerE 101-43000-404 Repair Machinery/Equip Invoice 12498 $470.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 EMERGENCY SERVICES MKTG. C Refer 0 Cash Payment $660.002023 Subscription 3 of 5 phone call costsG 101-15601 Prepaid Expenses Invoice 22-11438 10/26/2022 $660.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 ETERNITY HOMES LLC Refer 0 Cash Payment $51.50Refund Escrow balanceG 801-22813 Johnson, Derek/Eternity Hom Invoice 11/15/2022 $51.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 FASTENAL COMPANY Refer 0 Cash Payment $500.00Uptown Sewer suppliesE 612-43210-210 Operating Supplies Invoice MNTC3221513 10/3/2022 Cash Payment $580.00Big Marine Sewer suppliesE 602-43210-381 Utilities-Electric & Gas Invoice MNTC3221513 Cash Payment $450.40Public Works suppliesE 101-43000-210 Operating Supplies Invoice MNTC3221513 Cash Payment $100.00Parks suppliesE 101-45000-210 Operating Supplies Invoice MNTC3221513 Cash Payment $500.00Community Center suppliesE 101-45180-210 Operating Supplies Invoice MNTC3221513 Cash Payment $219.16Tool box, rivet gunE 101-43000-240 Small Tools and Minor E Invoice MNTC3221646 10/10/2022 Cash Payment $33.78FusesE 101-43000-210 Operating Supplies Invoice MNTC3221647 10/10/2022 $2,383.34TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $51.35Parks suppliesE 101-45000-401 Building Maintenance/Re Invoice 9/30/2022 $51.35TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 FUNNI, TRISHA Refer 0 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $93.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A756 10/30/2022 Cash Payment $150.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A759 10/30/2022 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice A758 10/30/2022 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 6 Current Period: November 2022 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A757 10/30/2022 $795.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GLEWWE, DONALD Refer 0 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $93.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $9.45October ticketsE 101-43000-319 Other Services Invoice 2100735 10/31/2022 $9.45TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GRAHEK, BARBARA Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-13-2022 $22.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GRAHEK, TOM Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice $22.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GRAINGER Refer 0 Cash Payment $38.76flusher diaphramsE 101-45180-401 Building Maintenance/Re Invoice 9093965177 10/20/2022 Cash Payment $35.25light bulbsE 101-45000-401 Building Maintenance/Re Invoice 9096857074 10/22/2022 Cash Payment $35.25light bulbsE 101-45000-401 Building Maintenance/Re Invoice 9097116413 10/25/2022 Cash Payment $216.56water sampel testerE 602-43210-240 Small Tools and Minor E Invoice 9348804817 6/17/2022 $325.82TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002077E 11/9/2022Refer0 Cash Payment $78.03Fire Dept pest controlE 101-42200-401 Building Maintenance/Re Invoice 2384390 10/26/2022 Cash Payment $52.02Public Works pest controlE 101-43000-401 Building Maintenance/Re Invoice 2384390 10/26/2022 Cash Payment $47.21City Hall pest controlE 101-45180-401 Building Maintenance/Re Invoice 2413572 10/26/2022 $177.26TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,133.00October 2022 Legal ServicesE 101-41000-304 Legal Services Invoice 203 10/31/2022 $1,133.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 HILLMAN, JAMES Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-13-2022 Cash Payment $88.00General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $110.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 HOGLE, GARY Refer 0 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 7 Current Period: November 2022 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice Cash Payment $88.00General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $110.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $115.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 HOKENSON, NANCY Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 11-8-2022 $22.00TotalTransaction Date 11/9/2022 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 Dec 2022 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 11/9/2022 Checking*01 SSB 10100 ICMA Refer 0 Cash Payment $513.00Adminstrator duesE 101-41000-433 Dues and Subscriptions Invoice 617469 $513.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues- NovemberG 101-21712 Union Dues Invoice 11-2022 $105.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,275.20Electrical Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 10-31-2022 $1,275.20TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 LAWRENCE, SALLY Refer 0 Cash Payment $104.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $104.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $26.59copiesE 101-41000-413 Equipment Rental Invoice 4184347 11/10/2022 $26.59TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 LOFSTROM, MARK Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 8 Current Period: November 2022 Cash Payment $99.00General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $121.00TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disability - Nov.E 101-41000-135 Employer Paid Disability Invoice 1525164 Cash Payment $33.53Long-term disability-Nov.E 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability-Nov.E 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability-Nov.E 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability-Nov.E 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 MAILE, BARBARA Refer 0 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $93.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $51.26Employment screeningE 101-42200-306 Personal Testing & Recr Invoice 102022500629 $51.26TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $71.58Barricade fenceE 101-45000-406 Grounds Care Invoice 94382 Cash Payment $32.98Wood lathE 101-42200-440 Events Invoice 94874 Cash Payment $75.95ToolsE 101-42200-240 Small Tools and Minor E Invoice 94874 Cash Payment $26.46Cleaning productsE 101-42200-211 Cleaning Supplies Invoice 94874 Cash Payment $109.05SuppliesE 101-42200-210 Operating Supplies Invoice 94488 Cash Payment $98.664-cycle fuel, premixE 101-42200-212 Fuel Invoice 94488 $414.68TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002078E 11/10/2022Refer0 Cash Payment $221.19Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $221.19Public WorksE 101-43000-321 Telephone Invoice 6514335223 Cash Payment $372.06City HallE 101-41000-321 Telephone Invoice 6514332274 $814.44TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance-Nov.E 101-43000-134 Employer Paid Life Invoice 11-2022 Cash Payment $0.30Life insurance-Nov.E 101-45180-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 9 Current Period: November 2022 Cash Payment $0.14Life insurance-Nov.E 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice 1233758 Cash Payment $3.02Dental ins.- Dec.E 101-45000-132 Dental Insurance Invoice 1233758 Cash Payment $83.14Dental ins.- Dec.E 101-43000-132 Dental Insurance Invoice 1233758 Cash Payment $41.69Dental ins. - Dec.E 101-41910-132 Dental Insurance Invoice 1233758 Cash Payment $80.61Dental ins. - Dec.E 101-41000-132 Dental Insurance Invoice 1233758 Cash Payment $46.35Medical ins. - Dec.E 101-45000-131 Employer Paid Health Invoice 1233758 Cash Payment $1,278.00Medical ins. - Dec.E 101-43000-131 Employer Paid Health Invoice 1233758 Cash Payment $733.84Medical ins.- Dec.E 101-41910-131 Employer Paid Health Invoice 1233758 Cash Payment $1,565.84Medical ins. - Dec.E 101-41000-131 Employer Paid Health Invoice 1233758 $4,782.70TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 MSA PROFESSIONAL SERVICES, I Refer 0 Cash Payment $4,500.00Parks Master Plan Project 22-02 E 404-48000-312 Planning Services Invoice R10546007.0-2 $4,500.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $16.70Oil filtersE 101-43000-221 Equipment Parts Invoice 726076 $16.70TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins.- Nov.E 101-41000-134 Employer Paid Life Invoice 11-2022 Cash Payment $14.40Life ins. - Nov.E 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. - Nov.E 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. - Nov.E 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins. - Nov.E 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins.- Nov.E 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $163.03GravelE 101-43000-228 Gravel Invoice 7079 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 10 Current Period: November 2022 $163.03TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $930.002013 Equipment BondE 313-47000-611 Long Term Debt Interest Invoice SCAN13A $930.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 ODP BUSINESS SOLULTIONS LLC Refer 0 Cash Payment $8.39Office suppliesE 101-41000-200 Office Supplies Invoice 275771489001 Cash Payment $162.44Office suppliesE 101-41000-200 Office Supplies Invoice 275612902001 Cash Payment $11.99Election suppliesE 101-41410-200 Office Supplies Invoice 275612902001 $182.82TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $240.86Animal controlE 101-42700-314 Animal Control Invoice 229648 $240.86TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $318.20Bliss and A/E GroundwaterE 602-43210-308 Other Professional Servi Invoice 22100395471 Cash Payment $288.88Bliss monthlyE 602-43210-308 Other Professional Servi Invoice 22100395417 $607.08TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 PARTS ALLIANCE NORTH Refer 0 Cash Payment $719.78Air dryer for brake system 202-17E 101-43000-221 Equipment Parts Invoice 007P43892 $719.78TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessor Services - NovemberE 101-41960-300 Assessor Invoice 11-2022 $1,800.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Refer 0 Cash Payment $2,359.13Road maintenance materialE 101-43000-224 Materials for Road Maint Invoice 261944 $2,359.13TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $676.19Asphalt patch, cleanerE 101-43000-224 Materials for Road Maint Invoice 0793-05 $676.19TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 PSN Ck# 002079E 11/10/2022Refer0 Cash Payment $39.95October Gateway FeeE 101-41000-309 Software Support & Main Invoice 267437 $39.95TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002080E 11/10/2022Refer0 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 9-21-2022 $300.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 11 Current Period: November 2022 RAPID PRESS Refer 0 Cash Payment $21.00Holiday Shopping posterE 225-46500-210 Operating Supplies Invoice 60232 $21.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 REGNIER, RICK Refer 0 Cash Payment $44.31Reimburse clothing allowance purchaseE 101-43000-210 Operating Supplies Invoice 10-19-2022 $44.31TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT supportE 101-41000-309 Software Support & Main Invoice 7578 Cash Payment $528.00IT supportE 101-42200-309 Software Support & Main Invoice 7578 $1,017.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 RYAN, SHAWN AND THERESA Refer 0 Cash Payment $357.00Refund Grading Permit 19-17G EscrowG 101-20202 Deposits Payable Invoice 11-15-2022 $357.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $120.00Furnace repairE 101-45180-404 Repair Machinery/Equip Invoice 47546 $120.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $219.80Election Day mealsE 101-41410-210 Operating Supplies Invoice 083786 $219.80TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 SCHAAF, DIANE Refer 0 Cash Payment $22.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-13-2022 Cash Payment $22.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 11-2-2022 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $137.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 SCHOW, CARRIE Refer 0 Cash Payment $170.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $170.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $161.23Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 11-2-22 Cash Payment $43.47Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 11-2-22 Cash Payment $30.93Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 11-2-22 Cash Payment $60.76Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 11-2-22 Cash Payment $102.99Fire DepartmentE 101-42200-384 Refuse/Garbage Disposa Invoice 11-2-22 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 12 Current Period: November 2022 Cash Payment $68.67Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 11-2-22 Cash Payment $2,320.50Recycling - NovemberE 101-41000-430 Recycling Invoice 11-2-22 $2,788.55TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,191.87Sunscription production - SeptemberE 101-41000-381 Utilities-Electric & Gas Invoice 41131 $1,191.87TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $434.60Fire Dept. Open HouseE 101-42200-440 Events Invoice 5840 $434.60TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 THILL, THOMAS Refer 0 Cash Payment $350.00Refund Grading Permit 16-01G EscrowG 801-22166 Thill grading permit 16-01G Invoice 11-15-2022 $350.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $3,594.55General Planning ServicesE 101-41910-312 Planning Services Invoice 002022005558 Cash Payment $296.40Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 002022005490 Cash Payment $570.00Maher VarianceG 801-22876 Maher Variance Invoice 002022005490 Cash Payment $456.00Paulsen VarianceG 801-22923 Paulsen variance Invoice 002022005490 $4,916.95TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 TUOMI, SUSAN Refer 0 Cash Payment $22.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 11-1-2022 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $115.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $1,000.00Garage door sealsE 101-43000-401 Building Maintenance/Re Invoice Z223599 Cash Payment $400.00Garage door sealsE 101-42200-401 Building Maintenance/Re Invoice Z223599 Cash Payment $5,000.00Garage door openersE 101-43000-401 Building Maintenance/Re Invoice Z223444 $6,400.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 VANNELLI, NICK Refer 0 Cash Payment $120.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 10-24-2022 $120.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Refer 0 Cash Payment $299.73PPE suppliesE 101-43000-217 Uniforms & Safety Equip Invoice 3251988 Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 13 Current Period: November 2022 $299.73TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Maher Variance recording feeG 801-22876 Maher Variance Invoice 11-1-2022 Cash Payment $46.00Bruggeman ADU Covenant recording feeE 101-41000-319 Other Services Invoice 11-1-2022 $92.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 WEX BANK Ck# 002082E 11/10/2022Refer0 Cash Payment $206.20FuelE 101-42200-212 Fuel Invoice 84822043 Cash Payment $1,671.10FuelE 101-43000-212 Fuel Invoice 84822043 $1,877.30TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002081E 11/10/2022Refer0 Cash Payment $8.25HSA fees - OctoberE 101-41000-131 Employer Paid Health Invoice 0001629391-IN Cash Payment $2.75HSA fees - OctoberE 101-43000-131 Employer Paid Health Invoice 0001629391-IN $11.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002084E 11/10/2022Refer0 Cash Payment $487.50Health Savings Account - NovemberE 101-41000-131 Employer Paid Health Invoice 11-2022 Cash Payment $262.50Health Savings Account - NovemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account - NovemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account - NovemberE 101-45000-131 Employer Paid Health Invoice $1,250.00TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 002083E 11/10/2022Refer0 Cash Payment -$73.89Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$49.26Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $314.69StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$76.11Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $25.34Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $78.00Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $51.26Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $333.14Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.21BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $382.42Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/10/22 4:57 PM Page 14 Current Period: November 2022 Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.51Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.25Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $43.47Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.58Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $33.45Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $39.43Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,231.09TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $288.87Head Election Judge - General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $288.87TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 0 Cash Payment $205.25Cleaning suppliesE 101-45180-401 Building Maintenance/Re Invoice 4006689873 $205.25TotalTransaction Date 11/10/2022 Checking*01 SSB 10100 ZIEGELSKI, DAWN Refer 0 Cash Payment $93.50General ElectionE 101-41410-199 Election Judge Invoice 11-8-2022 $93.50TotalTransaction Date 11/9/2022 Checking*01 SSB 10100 Pre-Written Checks $10,475.47 Checks to be Generated by the Computer $70,145.09 Total $80,620.56 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $55,944.77 225 EDA $111.18 226 CABLE TV $125.60 313 2013 EQUIPMENT CERTIFICATES $930.00 404 PARK DEVELOPMENT $4,500.00 408 LOCAL ROAD IMPROVEMENT FUND $9,087.50 602 BIG MARINE SEWER $2,886.04 612 UPTOWN SEWER $1,020.94 801 ESCROW $6,014.53 $80,620.56