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06.c ADDITION Payment of Vouchers
Payments CITY OF SCANDIA 12/20/22 10:35 AM Page 1 Current Period: December 2022 Payments Batch 12-20-22SUPPLEMENT $6,777.07 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $2,890.00Point of Sale SoftwareE 101-41000-309 Software Support & Main Invoice 12-20-2022 $2,890.00TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 LITTLE FALLS MACHINE, INC. Refer 0 Cash Payment $981.67plow cylinderE 101-43000-221 Equipment Parts Invoice 365817 $981.67TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $253.30Long-term disability January 2023G 101-15601 Prepaid Expenses Invoice 1535647 $253.30TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $710.01Council Chambers updateE 101-45180-520 Capital Improvements to Invoice 98299 $710.01TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $208.46Kubota gear box repairE 101-45000-404 Repair Machinery/Equip Invoice 82662 $208.46TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $523.12utility marking paintE 602-43210-210 Operating Supplies Invoice 0793-06 Cash Payment $522.69utility marking paintE 602-43210-210 Operating Supplies Invoice 0793-07 $1,045.81TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $375.06Sunscription production charges - NovemberE 101-41000-381 Utilities-Electric & Gas Invoice 47099 $375.06TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 0 Cash Payment $285.00Auto door lock repairE 101-45180-401 Building Maintenance/Re Invoice PSI2161587 $285.00TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 ZIEGLER INC. Refer 0 Cash Payment $27.76hydraulic hose for snowplowE 101-43000-404 Repair Machinery/Equip Invoice IN000810888 $27.76TotalTransaction Date 12/20/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/20/22 10:35 AM Page 2 Current Period: December 2022 Pre-Written Checks $0.00 Checks to be Generated by the Computer $6,777.07 Total $6,777.07 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $5,731.26 602 BIG MARINE SEWER $1,045.81 $6,777.07