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06.c Payment of Vouchers
Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 1 Current Period: December 2022 Payments Batch 12-20-2022 $147,560.92 A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $641.14emergency tire repair - Mack tandemE 101-43000-222 Tires Invoice 83567 Cash Payment $226.50service call for tire repairsE 101-43000-404 Repair Machinery/Equip Invoice 83567 Cash Payment $651.14replacement tires for Mack tandemE 101-43000-222 Tires Invoice 83619 Cash Payment $114.00service call for tire replacementE 101-43000-404 Repair Machinery/Equip Invoice 83619 $1,632.78TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 ADVANTAGE SIGNS & GRAPHICS Refer 0 Cash Payment $170.49memorial bench plaquesE 101-45000-403 Improvements Other Tha Invoice 00052994 $170.49TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00portable toilet 11/18/22-12/15/22E 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $115.00portable toilet 12/16/22 - 1/12/23E 101-45000-384 Refuse/Garbage Disposa Invoice $230.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 ALL SAFE GLOBAL Refer 0 Cash Payment $101.62fire extinguisher inspectionE 101-45180-438 Misc. Contractual Invoice 201901 Cash Payment $466.19kitchen fire suppression testing and cleaningE 101-45180-438 Misc. Contractual Invoice 201903 Cash Payment $101.62fire extinguisher inspection-AnnexE 101-45180-438 Misc. Contractual Invoice 201902 Cash Payment $100.00fire extinguisher inspectionE 101-43000-438 Misc. Contractual Invoice 201900 Cash Payment $408.62fire extinguisher inspectionE 101-42200-438 Misc. Contractual Invoice 201900 $1,178.05TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $45.00random testingE 101-43000-305 Medical Services Invoice 202202302 Cash Payment $94.95follow-up testingE 101-43000-305 Medical Services Invoice 202202957 $139.95TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $450.00annual web hosting - 2023G 101-15601 Prepaid Expenses Invoice 22084 $450.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 ANNE HURLBURT Refer 0 Cash Payment $1,155.00Interim Administrator - NovemberE 101-41000-308 Other Professional Servi Invoice 11-30-2022 $1,155.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 ARINNA LLC Refer 0 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 2 Current Period: December 2022 Cash Payment $95.03PPA charges rooftop solar - DecemberE 101-42200-381 Utilities-Electric & Gas Invoice 13464 Cash Payment $63.34PPA charges rooftop solar - DecemberE 101-43000-381 Utilities-Electric & Gas Invoice 13464 $158.37TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 0 Cash Payment $14,162.832022 Street Project - Pay Request #4E 408-43100-530 Capital Impr Other Than Invoice PR #4 $14,162.83TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002103E 12/14/2022Refer0 Cash Payment $49.66Admin cell phoneE 101-41000-321 Telephone Invoice 12132022 Cash Payment $305.84Fire DepartmentE 101-42200-321 Telephone Invoice 12132022 Cash Payment $197.30FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 12132022 Cash Payment $127.49Public WorksE 101-43000-321 Telephone Invoice 12-2022 $680.29TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $129.00Vault backup supportE 101-41000-309 Software Support & Main Invoice 00163565 Cash Payment $756.00Big Marine Sewer utility billingE 602-43210-309 Software Support & Main Invoice 00163565 Cash Payment $84.00Uptown Sewer utility billingE 612-43210-309 Software Support & Main Invoice 00163565 $969.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 BELSON OUTDOORS, LLC Refer 0 Cash Payment $2,651.86concrete waste containers Project 22-03 E 404-48000-530 Capital Impr Other Than Invoice 311845 Cash Payment $4,943.82concrete waste containersE 101-45000-530 Capital Impr Other Than Invoice 314139 $7,595.68TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 BERGGREN, KRIS Refer 0 Cash Payment $93.15Refund Variance EscorwG 801-22916 Berggren-Oik variance Invoice 12-20-2022 $93.15TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $4.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 1016753 Cash Payment $4.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 1027284 $9.98TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $3,219.402022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0301453 Cash Payment $4,343.502023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0301454 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 3 Current Period: December 2022 Cash Payment $168.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0301455 Cash Payment $210.00Wastewater Committee, Watershed MOUE 602-43210-303 Engineering Fees Invoice 0301387 Cash Payment $891.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0301387 Cash Payment $730.00GIS mappingE 101-43000-309 Software Support & Main Invoice 0301387 Cash Payment $168.00Paulsen VarianceG 801-22923 Paulsen variance Invoice 0301456 Cash Payment $2,916.00Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0301457 $12,645.90TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CAMMILLERI, KENNETH Refer 0 Cash Payment $151.25mileageE 101-41000-331 Travel Expenses Invoice 12-16-2022 $151.25TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease - NovemberE 101-41000-413 Equipment Rental Invoice 29504795 $48.77TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002111E 12/16/2022Refer0 Cash Payment $57.97small toolsE 101-43000-240 Small Tools and Minor E Invoice 0362206608 Cash Payment $124.87small toolsE 101-43000-240 Small Tools and Minor E Invoice 0361108087 Cash Payment $145.95small toolsE 101-42200-240 Small Tools and Minor E Invoice 0361108887 Cash Payment $449.00hammer drill driverE 101-43000-240 Small Tools and Minor E Invoice 0361108088 $777.79TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002104E 12/14/2022Refer0 Cash Payment $129.12Boxcast storage-OctoberE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $13.44extension cord reelsE 101-45180-210 Operating Supplies Invoice Amazon Cash Payment $729.99Dell laptopE 101-41000-570 Office Equipment Invoice Dell Cash Payment $50.97wireless computer miceE 101-41000-570 Office Equipment Invoice Dell Cash Payment $137.14Anderson clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice CobblerShop Cash Payment $30.00email service-OctoberE 101-42200-309 Software Support & Main Invoice Google Cash Payment $79.13election meal suppliesE 101-41410-210 Operating Supplies Invoice WalMart Cash Payment $15.81Good Neighbor framesE 101-41000-210 Operating Supplies Invoice WalMart Cash Payment $59.96napkins for VinterlightsE 225-46500-210 Operating Supplies Invoice Amazon Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 4 Current Period: December 2022 Cash Payment $69.90songbooks for VinterlightsE 225-46500-210 Operating Supplies Invoice Amazon Cash Payment $25.76Adobe program monthly feeE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $221.93Oct 2022 server backupE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $32.20Adobe program feeE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $65.99dry erase whiteboardE 101-43000-570 Office Equipment Invoice Amazon Cash Payment $78.00toilet repair partsE 101-45180-401 Building Maintenance/Re Invoice Amazon Cash Payment $148.00toilet repair partsE 101-45180-401 Building Maintenance/Re Invoice Amazon Cash Payment $71.34TV mount for Council ChambersE 101-45180-520 Capital Improvements to Invoice MyCableMart Cash Payment $46.84Regnier clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice Amazon $2,005.52TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002105E 12/14/2022Refer0 Cash Payment $47.62Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2022 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 $178.60Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $88.60PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $615.10TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $3,186.05building inspection services - OctoberE 101-41910-311 Contract Permit Inspecti Invoice 11-8-2022 Cash Payment $6,577.04building inspection services-NovemberE 101-41910-311 Contract Permit Inspecti Invoice 12-2-2022 $9,763.09TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CLFL WATERSHED DISTRICT Refer 0 Cash Payment $1,000.00Watercraft Inspections Bone LakeE 101-45000-438 Misc. Contractual Invoice $1,000.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $310.00Animal Control - NovemberE 101-42700-314 Animal Control Invoice 11-2022 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 5 Current Period: December 2022 $310.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002106E 12/14/2022Refer0 Cash Payment $71.68Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $15.22Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $36.86Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $123.76TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $27.63Rolling Acres 61 public hearing noticeG 801-22926 Reese Subdivision Invoice 882353 Cash Payment $25.50Lorenz IUP public hearing noticeG 801-22925 Lorenz IUP Invoice 882353 Cash Payment $26.56Norcross CUP public hearing noticeG 801-22924 Norcross CUP Invoice 882353 $79.69TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 COUNTRYSIDE ARTS Refer 0 Cash Payment $1,050.00framing services for council chambersE 101-45180-520 Capital Improvements to Invoice 839983 Cash Payment $75.00replace glass in Heritage Room photoE 101-45180-520 Capital Improvements to Invoice 839984 $1,125.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 DANS TOWING AND RECOVERY Refer 0 Cash Payment $525.00Plow truck recovery 11-29-22E 101-43000-319 Other Services Invoice 88908 $525.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,042.50Legal Services - OctoberE 101-41000-304 Legal Services Invoice 32025 Cash Payment $445.50Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 32025 Cash Payment $2,326.05Legal Services - NovemberE 101-41000-304 Legal Services Invoice 32170 Cash Payment $99.00Paulsen VarianceG 801-22923 Paulsen variance Invoice 32170 $3,913.05TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 EHLERS Refer 0 Cash Payment $893.75Attend meeting re: sewer fundsE 602-43210-438 Misc. Contractual Invoice 92632 $893.75TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 EKLUND, BRENDA Refer 0 Cash Payment $269.22mileage for 2022E 101-41000-331 Travel Expenses Invoice 12-14-2022 $269.22TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $57.58medical suppliesE 101-42200-209 Medical Supplies Invoice 2508548 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 6 Current Period: December 2022 Cash Payment $114.19medical suppliesE 101-42200-209 Medical Supplies Invoice 2506896 $171.77TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 EMI AUDIO Refer 0 Cash Payment $14,521.94Council Chambers a/v expansionE 226-41950-570 Office Equipment Invoice 63537 $14,521.94TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $6.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 10-26-22 Cash Payment $14.99anitfreeze for winterizationE 101-45000-210 Operating Supplies Invoice 10-28-22 Cash Payment $4.50plow partsE 101-43000-221 Equipment Parts Invoice 11-3-22 Cash Payment $10.90plow partsE 101-43000-221 Equipment Parts Invoice 11-3-22 Cash Payment $19.96extension cords for holiday lightsE 101-45180-406 Grounds Care Invoice 11-4-22 Cash Payment $13.96washer fluidE 101-43000-210 Operating Supplies Invoice 11-23-22 Cash Payment $8.99batteriesE 101-45180-210 Operating Supplies Invoice 11-28-22 $80.29TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 FODOR, LASZLO Refer 0 Cash Payment $250.00Planning Commission - Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2022 $250.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $327.00envelope supplyE 101-41000-203 Printed Forms & Papers Invoice 17832 $327.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A761 Cash Payment $60.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A760 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice A762 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A763 $680.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $17.55locator ticketsE 101-43000-319 Other Services Invoice 2110735 $17.55TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2022 $60.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 7 Current Period: December 2022 GOVHR USA LLC Refer 0 Cash Payment $7,800.00City Administrator RecruitmentE 101-41000-308 Other Professional Servi Invoice 1-12-22-676 $7,800.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 GREENLINE PRODUCTS, INC. Refer 0 Cash Payment $1,197.00concrete cleaner for the rinkE 101-45000-406 Grounds Care Invoice G4160 $1,197.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002107E 12/14/2022Refer0 Cash Payment $47.21pest control - November 30E 101-45180-401 Building Maintenance/Re Invoice 2422361 Cash Payment $78.03pest control - November 30E 101-42200-401 Building Maintenance/Re Invoice 2421403 Cash Payment $52.02pest control - November 30E 101-43000-401 Building Maintenance/Re Invoice 2421403 $177.26TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $836.00Prosecution Services - NovemberE 101-41000-304 Legal Services Invoice 205 $836.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2022 $60.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 HINZ,TOM Refer 0 Cash Payment $60.00Parks Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2022 $60.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 0 Cash Payment $300.00Planning Commission Chair - Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2022 $300.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $4,035.00Medical insurance - January 2023G 101-15601 Prepaid Expenses Invoice 1-2023 $4,035.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - DecemberG 101-21712 Union Dues Invoice 12-2022 $105.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 0 Cash Payment $60.00Parks Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2022 $60.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,380.80Electrical inspection services - NovemberE 101-41910-311 Contract Permit Inspecti Invoice 12-1-2022 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 8 Current Period: December 2022 $1,380.80TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $375.50diesel fuel additiveE 101-43000-210 Operating Supplies Invoice 761966 $375.50TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 KEYS FOREST LAKE CAFE Refer 0 Cash Payment $120.00Fire Dept November dinnerE 101-42200-210 Operating Supplies Invoice 11-28-22 $120.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 KOLBOW DECORATING INC. Refer 0 Cash Payment $2,972.00Council Chambers paintingE 101-45180-401 Building Maintenance/Re Invoice 1076 $2,972.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 KRUMMI, JIM Refer 0 Cash Payment $337.15Refund expenses blocked tank baffleE 602-43210-386 Operation & Maintenanc Invoice 12-9-2022 $337.15TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 LABELLE, MIKE Refer 0 Cash Payment $87.62Refund escrow balance Future Land Use Map Amendment G 801-22919 LaBelle Amend Dev Code Invoice 12-2022 $87.62TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,840.00Film Scandia meetings Oct-DecE 226-41950-438 Misc. Contractual Invoice #1 $1,840.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $350.00Lubke - Newly Elected ConferenceG 101-15601 Prepaid Expenses Invoice 369452 $350.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trl Lobbying Services - NovemberE 401-48000-435 Misc Expense Invoice 10-25-2022 Cash Payment $2,400.00Gateway Trl Lobbying Services - DecemberE 401-48000-435 Misc Expense Invoice 11-30-2022 $4,800.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 0 Cash Payment $250.00Planning Commission - Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2022 $250.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $27.60Copier charges NovemberE 101-41000-413 Equipment Rental Invoice 4210551 Cash Payment $25.20Holiday Shopping flyersE 225-46500-210 Operating Supplies Invoice 4210551 $52.80TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 LUBKE, MICHAEL Refer 0 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 9 Current Period: December 2022 Cash Payment $250.00Planning Commission - Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2022 $250.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $41.89Long-term disability DecemberE 101-41000-135 Employer Paid Disability Invoice 1530232 Cash Payment $33.53Long-term disability DecemberE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disability DecemberE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disability DecemberE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disability DecemberE 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $539.76Gravel tree bed projectE 101-41000-435 Misc Expense Invoice 95829 Cash Payment $111.35Shop toolsE 101-43000-240 Small Tools and Minor E Invoice 95830 Cash Payment $35.87SuppliesE 101-42200-210 Operating Supplies Invoice 96284 Cash Payment $499.75Holiday lightsE 101-45180-406 Grounds Care Invoice 96361 $1,186.73TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002108E 12/15/2022Refer0 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 12/15/2022 Checking*01 SSB 10100 MINNESOTA EQUIPMENT Refer 0 Cash Payment $550.00Equipment transportE 101-43000-438 Misc. Contractual Invoice R43906 $550.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance DecemberE 101-43000-134 Employer Paid Life Invoice 23180044 Cash Payment $0.30Life insurance DecemberE 101-45180-134 Employer Paid Life Invoice 23180044 Cash Payment $0.14Life insurance DecemberE 101-45000-134 Employer Paid Life Invoice 23180044 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 23180044 Cash Payment $16.30Life insurance premium JanuaryG 101-15601 Prepaid Expenses Invoice 23480044 $32.60TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 MN FIRE CHIEFS ASSOCIATION Refer 0 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 10 Current Period: December 2022 Cash Payment $160.002023 membership renewalG 101-15601 Prepaid Expenses Invoice 5260 $160.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $4,330.54Health and dental premium January 2023G 101-15601 Prepaid Expenses Invoice 1247958 $4,330.54TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $1,953.33Cammilleri Jan-Mar 2023G 101-15601 Prepaid Expenses Invoice 2023 $1,953.33TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 MSA PROFESSIONAL SERVICES, I Refer 0 Cash Payment $3,000.00Parks Master PlanE 404-48000-312 Planning Services Invoice R10546007.0 $3,000.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $40.00Life ins. DecemberE 101-41000-134 Employer Paid Life Invoice 654200122022 Cash Payment $14.40Life ins. DecemberE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. DecemberE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. DecemberE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins. DecemberE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. DecemberE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 ODP BUSINESS SOLUTIONS LLC Refer 0 Cash Payment $243.36office suppliesE 101-41000-200 Office Supplies Invoice 283549403001 $243.36TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $250.00Wastewater removalE 101-42200-385 Sewer Pumping & Maint Invoice 99714 Cash Payment $250.00Wastewater removalE 101-43000-385 Sewer Pumping & Maint Invoice 99714 $500.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $251.00employment testingE 101-42200-306 Personal Testing & Recr Invoice EM003071 $251.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $455.31Animal control impound feesE 101-42700-314 Animal Control Invoice 230718 $455.31TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 11 Current Period: December 2022 Cash Payment $444.17Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 22100390879 $444.17TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services DecemberE 101-41960-300 Assessor Invoice 12-2022 $1,800.00TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 PSN Ck# 002109E 12/15/2022Refer0 Cash Payment $39.95Gateway Fee NovemberE 101-41000-309 Software Support & Main Invoice 269104 Cash Payment $89.002023 Security Compliance FeeG 101-15601 Prepaid Expenses Invoice 269104 $128.95TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 002110E 12/15/2022Refer0 Cash Payment $222.09postage meter lease Sept 15 - Dec 15E 101-41000-413 Equipment Rental Invoice N9672688 $222.09TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 RAY, PATTI Refer 0 Cash Payment $113.63Vinterlights expense reimbursementE 101-45000-440 Events Invoice 12-2-2022 $113.63TotalTransaction Date 12/15/2022 Checking*01 SSB 10100 REGENTS OF THE UNIVERSITY O Refer 0 Cash Payment $1,010.002023 Sewer training - FischerG 101-15601 Prepaid Expenses Invoice 12-2022 $1,010.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $528.00IT support NovemberE 101-42200-309 Software Support & Main Invoice 7588 Cash Payment $489.00IT support - NovemberE 101-43000-309 Software Support & Main Invoice 7588 $1,017.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 RYDEEN, ERIC Refer 0 Cash Payment $318.71Reimburse Taco Daze parade candyE 101-42200-440 Events Invoice 12-2022 $318.71TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission - Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2022 $250.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 SAURO & BERGSTROM, PLLC Refer 0 Cash Payment $26.00Return civil subpoena feeR 101-41000-36250 Misc. Refund Invoice 12-2022 $26.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $627.09Council chambers outletsE 101-45180-401 Building Maintenance/Re Invoice 117527 Cash Payment $683.00Street light outlet repairE 101-43000-319 Other Services Invoice 117527 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 12 Current Period: December 2022 $1,310.09TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $75.002023 duesG 101-15601 Prepaid Expenses Invoice 11-21-22 Cash Payment $2,500.00Taco Daze expensesE 101-45000-440 Events Invoice 11-30-22 $2,575.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 SCHWAAB, INC. Refer 0 Cash Payment $39.25dater stampsE 101-41000-200 Office Supplies Invoice 7711016 $39.25TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 SKARJA, IAN Refer 0 Cash Payment $21.26reimburse shaker siphonE 101-42200-223 Structure Repair & Suppl Invoice 11-23-22 $21.26TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $2,320.50Recycling - DecemberE 101-41000-430 Recycling Invoice 12-2022 $2,320.50TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $783.12sunscription charges-OctoberE 101-41000-381 Utilities-Electric & Gas Invoice 43239 $783.12TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $2,721.88General PlanningE 101-41910-312 Planning Services Invoice 002022006311 Cash Payment $114.00Paulsen VarianceG 801-22923 Paulsen variance Invoice 2022006310 Cash Payment $182.40Norcross CUPG 801-22924 Norcross CUP Invoice 002022006310 $3,018.28TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 TOWN OF MAY Refer 0 Cash Payment $1,223.63180th St dust control - 2nd applicationE 101-43000-405 Contractual Road Maint/ Invoice 11-10-22 $1,223.63TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 0 Cash Payment $3,751.46parking lot cameraE 101-45180-520 Capital Improvements to Invoice PS12157966 $3,751.46TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $264.00Firefighter insurance renewalsE 101-42200-433 Dues and Subscriptions Invoice 12-2022 $264.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $86.00Paulsen resolution recording feeG 801-22923 Paulsen variance Invoice 12-1-2022 $86.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 13 Current Period: December 2022 WEX BANK Ck# 002112E 12/16/2022Refer0 Cash Payment $530.05Fuel purchase - NovemberE 101-42200-212 Fuel Invoice 85545711 Cash Payment $2,779.68Fuel purchase - NovemberE 101-43000-212 Fuel Invoice 85545711 $3,309.73TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002113E 12/16/2022Refer0 Cash Payment $8.25December HSA feesE 101-41000-131 Employer Paid Health Invoice 12-2022 Cash Payment $2.75December HSA feesE 101-43000-131 Employer Paid Health Invoice 12-2022 $11.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002115E 12/16/2022Refer0 Cash Payment $487.50Health Savings Account DecemberE 101-41000-131 Employer Paid Health Invoice 12-2022 Cash Payment $262.50Health Savings Account DecemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account DecemberE 101-45000-131 Employer Paid Health Invoice $1,250.00TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 002114E 12/16/2022Refer0 Cash Payment $144.53Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $96.36Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $315.17StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $27.66Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $25.28Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $78.66Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $93.17Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $255.02Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.21BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $563.00Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.93Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.70Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.68Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 12/16/22 3:19 PM Page 14 Current Period: December 2022 Cash Payment $46.70Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.04Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $74.19Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,895.90TotalTransaction Date 12/16/2022 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2022 $60.00TotalTransaction Date 12/14/2022 Checking*01 SSB 10100 Pre-Written Checks $12,011.83 Checks to be Generated by the Computer $135,549.09 Total $147,560.92 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $91,304.75 225 EDA $155.06 226 CABLE TV $16,491.06 401 CAPITAL IMPROVEMENTS $4,800.00 404 PARK DEVELOPMENT $5,651.86 408 LOCAL ROAD IMPROVEMENT FUND $21,725.73 602 BIG MARINE SEWER $2,986.98 612 UPTOWN SEWER $174.12 801 ESCROW $4,271.36 $147,560.92