Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06.c Payment of Vouchers
Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 1 Current Period: January 2023 Payments Batch 1-17-2023 $181,212.33 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $971.44Annual compressor service - Dec 2022E 101-42200-438 Misc. Contractual Invoice 6304 12/28/2022 $971.44TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 ANNE HURLBURT Refer 0 Cash Payment $8.56Reimburse tablet easel purchaseE 226-41950-240 Small Tools and Minor E Invoice 1-9-2023 1/9/2023 Cash Payment $7,478.87Interim Administrator Dec 2022E 101-41000-308 Other Professional Servi Invoice 12-31-2022 12/31/2022 $7,487.43TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 0 Cash Payment $1,510.44recovery straps Dec 2022E 101-43000-240 Small Tools and Minor E Invoice S36237 12/27/2022 $1,510.44TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002128E 1/12/2023Refer0 Cash Payment $49.72Admin cell phone Dec 2022E 101-41000-321 Telephone Invoice 01132023 Cash Payment $305.84Fire Dept Dec 2022E 101-42200-321 Telephone Invoice Cash Payment $197.52FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $553.08TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 BAKKEN ELECTRIC Refer 0 Cash Payment $58.00Refund Electrical Permit S22-101E 101-41910-439 Refunds Issued Invoice 1/17/2023 $58.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $55.98Zamboni fuelE 101-45000-212 Fuel Invoice 1016168 $55.98TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $18.36Chain for plow truckE 101-43000-221 Equipment Parts Invoice 342599 1/11/2023 $18.36TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $750.00General Engineering Dec 2022E 101-43000-303 Engineering Fees Invoice 0303137 Cash Payment $1,440.00GIS mapping updatesE 101-43000-309 Software Support & Main Invoice 0303137 Cash Payment $12,412.002023 Street Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0303279 Cash Payment $513.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0303280 Cash Payment $3,180.00Rolling Acres 61 ReviewG 801-22926 Reese Subdivision Invoice 0303285 Cash Payment $81.00Argo Navis Solar GardenG 801-22158 Geronimo Energy CUP Invoice 0303286 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 2 Current Period: January 2023 Cash Payment $81.00Grading Permit 18-05GG 801-22036 Cunningham Grading Permit Invoice 0303288 Cash Payment $81.00Grading Permit 18-06GG 801-22802 Fenton Grading Esrow Invoice 0303289 Cash Payment $81.00Grading Permit 19-10GG 801-22825 TSB Homes Grading 15408 2 Invoice 0303290 Cash Payment $81.00Grading Permit 19-08GG 101-20202 Deposits Payable Invoice 0303291 Cash Payment $81.00Grading Permit 19-06GG 801-22818 ValleyView-Griffith Grading Invoice 0303292 Cash Payment $81.00Grading Permit 19-07GG 801-22824 Aschittino Grading 15998 22 Invoice 0303293 Cash Payment $81.00Grading Permit 19-16GG 101-20202 Deposits Payable Invoice 0303295 Cash Payment $81.00Grading Permit 20-10GG 101-20202 Deposits Payable Invoice 0303296 Cash Payment $81.00Grading Permit 20-02GG 101-20202 Deposits Payable Invoice 0303298 Cash Payment $81.00Grading Permit 20-03GG 101-20202 Deposits Payable Invoice 0303299 Cash Payment $81.00Grading Permit 20-04GG 101-20202 Deposits Payable Invoice 0303301 Cash Payment $81.00Grading Permit 20-09GG 101-20202 Deposits Payable Invoice 0303302 Cash Payment $81.00Grading Permit 20-15GG 101-20202 Deposits Payable Invoice 0303303 Cash Payment $81.00Grading Permit 21-07GG 101-20202 Deposits Payable Invoice 0303305 Cash Payment $81.00Grading Permit 21-06GG 101-20202 Deposits Payable Invoice 0303307 Cash Payment $81.00Grading Permit 21-08GG 101-20202 Deposits Payable Invoice 0303308 Cash Payment $81.00Grading Permit 21-12GG 101-20202 Deposits Payable Invoice 0303309 Cash Payment $81.00Grading Permit 21-15GG 101-20202 Deposits Payable Invoice 0303310 Cash Payment $81.00Grading Permit 21-17GG 101-20202 Deposits Payable Invoice 0303311 Cash Payment $342.00Grading Permit 21-01GG 101-20202 Deposits Payable Invoice 0303312 Cash Payment $256.50Grading Permit 22-16GG 101-20202 Deposits Payable Invoice 0303313 Cash Payment $256.50Grading Permit 22-19GG 101-20202 Deposits Payable Invoice 0303314 Cash Payment $256.50Grading Permit 22-18GG 101-20202 Deposits Payable Invoice 0303315 Cash Payment $256.50Norcross CUPG 801-22924 Norcross CUP Invoice 0303316 Cash Payment $769.50Tii Gavo Phase IIG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0303317 Cash Payment -$402.402022 Street Project refund Project 22-01 E 408-43100-303 Engineering Fees Invoice 0303406 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 3 Current Period: January 2023 Cash Payment $622.50General Planning Services Dec 2022E 101-41910-312 Planning Services Invoice 0304462 Cash Payment $880.00Martin Marietta Pit AOP 2022G 801-22038 Tiller AOPs-Manning & Zavor Invoice 0304462 $23,152.60TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease - Dec 2022E 101-41000-413 Equipment Rental Invoice 29661266 12/12/2022 $48.77TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002130E 1/12/2023Refer0 Cash Payment $63.98tools Dec 2022E 101-43000-240 Small Tools and Minor E Invoice 0362213244 $63.98TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002129E 1/12/2023Refer0 Cash Payment -$729.99Credit for laptop returnE 101-41000-570 Office Equipment Invoice Dell Cash Payment $136.97Boxcast storageE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $27.81laptop bag, mouseE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $7.85certified letterE 101-41000-322 Postage Invoice USPS Cash Payment $38.93Outlook subscriptionE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $33.05printer tonerE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $32.89printer imaging drumE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $45.95fatigue mat for City AdminE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $98.99standing desk for City AdminE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $186.92clothing allowance AndersonE 101-43000-217 Uniforms & Safety Equip Invoice Dungarees Cash Payment $60.00email service Nov-DecE 101-42200-309 Software Support & Main Invoice Google Cash Payment $26.99Lilleskogen storyboardsE 101-45000-223 Structure Repair & Suppl Invoice Amazon Cash Payment $19.18office suppliesE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $220.25Nov 2022 server backupE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $32.20Adobe programE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $25.76Adobe programE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $115.97clothing allowance EgelkrautE 101-43000-217 Uniforms & Safety Equip Invoice FleetFarm Cash Payment $77.97clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice Petersons Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 4 Current Period: January 2023 Cash Payment $184.95union shirtsE 101-43000-217 Uniforms & Safety Equip Invoice Dungarees $642.64TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002131E 1/12/2023Refer0 Cash Payment $22.32Shop supplies Dec 2022E 101-43000-210 Operating Supplies Invoice 12-2022 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 $589.80TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $5,939.56Building Inspection Services - Dec 2022E 101-41910-311 Contract Permit Inspecti Invoice 12-2022 $5,939.56TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $1,049.16Community Center Dec 2022E 101-45180-385 Sewer Pumping & Maint Invoice 12-2022 Cash Payment $137.75Warming House Dec 2022E 101-45000-385 Sewer Pumping & Maint Invoice 12-2022 $1,186.91TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $200.00Vinterfest prize moneyE 101-45000-440 Events Invoice 1-17-2023 $200.00TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $377.50Animal control Dec 2022E 101-42700-314 Animal Control Invoice 12-2022 $377.50TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Refer 0 Cash Payment $4,310.68SaltE 101-43000-229 Salt Invoice 1110199 $4,310.68TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002132E 1/12/2023Refer0 Cash Payment $70.55Street Lights Wyldewood Acres Dec 2022E 101-43000-387 Street Light Utilities Invoice Cash Payment $15.78Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 5 Current Period: January 2023 Cash Payment $97.23Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $183.56TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,262.00Legal services Dec 2022E 101-41000-304 Legal Services Invoice 32729 $1,262.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 EDAM Refer 0 Cash Payment $320.002023 EDAM MembershipE 225-46500-433 Dues and Subscriptions Invoice 2023-11203 1/11/2023 $320.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $9.69Batteries Community Center2022E 101-45180-210 Operating Supplies Invoice C871944 12/5/2022 Cash Payment $2.69Ice for Bliss samples 2022E 602-43210-210 Operating Supplies Invoice C874898 12/6/2022 Cash Payment $6.99Ice for Bliss samples 2022E 602-43210-210 Operating Supplies Invoice C888873 12/13/2022 Cash Payment $3.49Window washer fluid 2022 Project 0 E 101-43000-210 Operating Supplies Invoice C904808 12/19/2022 Cash Payment $28.99Propoane for Zamboni 2022E 101-45000-212 Fuel Invoice C919948 12/27/2022 Cash Payment $28.99Propane for Zamboni 2022E 101-45000-212 Fuel Invoice C923097 12/28/2022 Cash Payment $28.99Propane for Zamboni 2022E 101-45000-212 Fuel Invoice C928237 12/30/2022 $109.83TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center Dec 2022E 101-45180-401 Building Maintenance/Re Invoice A765 Cash Payment $150.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A764 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice A766 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A767 $795.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 GIESE CARPET Refer 0 Cash Payment $7,060.56Council Chambers carpetE 101-45180-520 Capital Improvements to Invoice CG2000304 1/11/2023 $7,060.56TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $4.05Locator tickets Dec 2022E 101-43000-319 Other Services Invoice 2120734 $4.05TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $671.00Prosecution Services Dec 2022E 101-41000-304 Legal Services Invoice 207 12/30/2022 $671.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 6 Current Period: January 2023 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $807.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 2-2023 Cash Payment $2,872.92Medical ins. Feb 2023E 101-43000-131 Employer Paid Health Invoice Cash Payment $112.98Medical ins. Feb 2023E 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins. Feb 2023E 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues January 2023G 101-21712 Union Dues Invoice 1-2023 $105.00TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 IWORQ Refer 0 Cash Payment $5,000.00PW Management Sept 22- Aug 23E 101-43000-309 Software Support & Main Invoice 199581 1/4/2023 $5,000.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail Lobbying January 2023E 401-48000-435 Misc Expense Invoice 1-2023 $2,400.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $60.08Copier charges Dec 2022E 101-41000-413 Equipment Rental Invoice 4236871 $60.08TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $59.75Long-term disability Jan 2023E 101-41000-135 Employer Paid Disability Invoice 1538739 Cash Payment $31.65Long-term disability Jan 2023E 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.80Long-term disability Jan 2023E 101-43000-135 Employer Paid Disability Invoice Cash Payment $5.67Long-term disability Jan 2023E 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.43Long-term disability Jan 2023E 101-45180-135 Employer Paid Disability Invoice $253.30TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $215.07Materials for Council ChambersE 101-45180-520 Capital Improvements to Invoice 67 1/9/2023 Cash Payment $109.65Jig sawE 101-43000-240 Small Tools and Minor E Invoice 223 1/11/2023 $324.72TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 MFSCB Refer 0 Cash Payment $2,152.50FF Certification Exams Dec 2022E 101-42200-317 Employee Training Invoice 10695 12/28/2022 $2,152.50TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002141E 1/12/2023Refer0 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 7 Current Period: January 2023 Cash Payment $374.92City Hall Jan 2023E 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.01Fire Station Jan 2023E 101-42200-321 Telephone Invoice 6514334383 Cash Payment $223.00Public Works Jan 2023E 101-43000-321 Telephone Invoice 6514335223 $820.93TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 002133E 1/12/2023Refer0 Cash Payment $1,024.724th Quarter 2022 building permit surchargesE 101-41910-438 Misc. Contractual Invoice 1-17-23 Cash Payment $1,351.803rd Quarter 2022 building permit surchargesE 101-41910-438 Misc. Contractual Invoice 1-17-23 $2,376.52TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $715.60Employee contributionsG 101-21706 Accrued Medical Ins Invoice 1255067 Cash Payment $3.20Dental ins. Feb 2023E 101-45000-132 Dental Insurance Invoice 1255067 Cash Payment $88.15Dental ins. Feb 2023E 101-43000-132 Dental Insurance Invoice 1255067 Cash Payment $36.54Dental ins. Feb 2023E 101-41910-132 Dental Insurance Invoice 1255067 Cash Payment $54.81Dental ins. Feb 2023E 101-41000-132 Dental Insurance Invoice 1255067 Cash Payment $48.67Medical ins. Feb 2023E 101-45000-131 Employer Paid Health Invoice 1255067 Cash Payment $1,341.90Medical ins. Feb 2023E 101-43000-131 Employer Paid Health Invoice 1255067 Cash Payment $751.57Medical ins. Feb 2023E 101-41910-131 Employer Paid Health Invoice 1255067 Cash Payment $1,290.11Medical ins. Feb 2023E 101-41000-131 Employer Paid Health Invoice 1255067 $4,330.55TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $36.80Life ins. Jan 2023E 101-41000-134 Employer Paid Life Invoice 654200012023 Cash Payment $11.20Life ins. Jan 2023E 101-41910-134 Employer Paid Life Invoice 654200012023 Cash Payment $58.16Life ins. Jan 2023E 101-43000-134 Employer Paid Life Invoice 654200012023 Cash Payment $3.60Life ins. Jan 2023E 101-45180-134 Employer Paid Life Invoice 654200012023 Cash Payment $2.24Life ins. Jan 2023E 101-45000-134 Employer Paid Life Invoice 654200012023 Cash Payment $16.00Life ins.Jan 2023E 101-42200-134 Employer Paid Life Invoice 654200012023 $128.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $145.00Animal Control fees Dec 2022E 101-42700-314 Animal Control Invoice 230718 12/20/2022 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 8 Current Period: January 2023 $145.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $288.88Bliss WW monthly Dec 2022E 602-43210-308 Other Professional Servi Invoice 22100400299 12/23/2022 Cash Payment $288.88Bliss WW monthly Dec 2022E 602-43210-308 Other Professional Servi Invoice 22100400309 12/23/2022 Cash Payment $461.55Uptown WW quarterly Dec 2022E 612-43210-308 Other Professional Servi Invoice 22100400622 12/28/2022 $1,039.31TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services January 2023E 101-41960-300 Assessor Invoice 1-2023 $1,800.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 PILOT ROCK Refer 0 Cash Payment $2,510.00Welsch and Mendoza bench donations Dec 2022 E 101-45000-403 Improvements Other Tha Invoice 259195 12/16/2022 $2,510.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 PSN Ck# 002134E 1/12/2023Refer0 Cash Payment $39.95Monthly Gateway fee Dec 2022E 101-41000-309 Software Support & Main Invoice 270608 $39.95TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002135E 1/12/2023Refer0 Cash Payment $300.00Postage for meter Dec 2022E 101-41000-322 Postage Invoice 12-13-2022 $300.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 R&R SPECIALITIES OF WISCONSI Refer 0 Cash Payment $381.35Zamboni service call Dec 2022E 101-45000-404 Repair Machinery/Equip Invoice 0077501-IN 12/7/2022 Cash Payment $280.40Zamboni partsE 101-45000-221 Equipment Parts Invoice 0077818-IN 1/9/2023 $661.75TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $714.00Vinterfest banners Dec 2022E 101-45000-440 Events Invoice 60624 12/30/2022 Cash Payment $96.00Wall decal for Council ChambersE 101-45180-520 Capital Improvements to Invoice 60671 1/12/2023 $810.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support Dec 2022E 101-41000-309 Software Support & Main Invoice 7595 Cash Payment $528.00IT support Dec 2022E 101-42200-309 Software Support & Main Invoice 7595 $1,017.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $67.40Kitchen supplies Dec 2022E 101-45180-210 Operating Supplies Invoice 5850 12/10/2022 $67.40TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 9 Current Period: January 2023 TKDA Refer 0 Cash Payment $2,639.30Planning Services Dec 2022E 101-41910-312 Planning Services Invoice 002022006750 1/6/2023 Cash Payment $456.00Norcross CUPG 801-22924 Norcross CUP Invoice 002022006749 1/6/2023 Cash Payment $661.20Rolling Acres 61G 801-22926 Reese Subdivision Invoice 002022006749 1/6/2023 Cash Payment $570.00Lorenz IUPG 801-22925 Lorenz IUP Invoice 002022006749 1/6/2023 $4,326.50TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.56Radio User Fees Oct-Dec 2022E 101-42200-309 Software Support & Main Invoice 209318 12/15/2022 $2,800.56TotalTransaction Date 1/13/2023 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Norcross CUP recording feeG 801-22924 Norcross CUP Invoice 1-4-2023 $46.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Cash Payment $75,206.75Police Services Jul-Dec 2022E 101-42100-318 Police Contract Invoice 209285 $75,206.75TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002136E 1/12/2023Refer0 Cash Payment $160.17Community Center Nov 2022E 101-45180-384 Refuse/Garbage Disposa Invoice 0002183-4812-6 Cash Payment $92.02Fire Station Nov 2022E 101-42200-384 Refuse/Garbage Disposa Invoice 0002110-4812-9 Cash Payment $61.36Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 0002110-4812-9 $313.55TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 WEX BANK Ck# 002137E 1/12/2023Refer0 Cash Payment $337.69Fuel Dec 2022E 101-42200-212 Fuel Invoice 86037671 Cash Payment $4,651.55Fuel Dec 2022E 101-43000-212 Fuel Invoice 86037671 $4,989.24TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002138E 1/12/2023Refer0 Cash Payment $8.25HSA monthly fees Jan 2023E 101-41000-131 Employer Paid Health Invoice 0001663593-IN Cash Payment $2.75HSA monthly fees Jan 2023E 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002139E 1/12/2023Refer0 Cash Payment $487.50Health Savings Account Jan 2023E 101-41000-131 Employer Paid Health Invoice 1-2023 Cash Payment $262.50Health Savings Account Jan 2023E 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account Jan 2023E 101-43000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 10 Current Period: January 2023 Cash Payment $17.50Health Savings Account Jan 2023E 101-45000-131 Employer Paid Health Invoice $1,250.00TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002140E 1/12/2023Refer0 Cash Payment $980.83Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $653.88Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $318.84StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $182.99Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $27.44Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $95.19Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $280.95Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $347.75Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.21BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,043.42Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.32Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $35.69Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $52.30Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.46Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $32.10Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $145.58Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $4,318.55TotalTransaction Date 1/12/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/13/23 4:08 PM Page 11 Current Period: January 2023 Pre-Written Checks $16,452.80 Checks to be Generated by the Computer $164,759.53 Total $181,212.33 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $157,066.43 225 EDA $320.00 226 CABLE TV $145.53 401 CAPITAL IMPROVEMENTS $2,400.00 408 LOCAL ROAD IMPROVEMENT FUND $12,009.60 602 BIG MARINE SEWER $1,342.12 612 UPTOWN SEWER $623.45 801 ESCROW $7,305.20 $181,212.33