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06.c Supplement to Payment of Vouchers
Payments CITY OF SCANDIA 01/17/23 3:29 PM Page 1 Current Period: January 2023 Payments Batch 1-17-2023suplmt $1,962.61 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Portable toilet rental 1-13 to 2-9-23E 101-45000-384 Refuse/Garbage Disposa Invoice 56756 1/9/2020 $115.00TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $53.13Ad for Bids 2023 Street Project Project 23-01 E 408-43100-530 Capital Impr Other Than Invoice 88618 12/28/2022 $53.13TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance Feb 2023E 101-43000-134 Employer Paid Life Invoice 30130044 Cash Payment $0.30Life insurance Feb 2023E 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance Feb 2023E 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 NORTHLAND SECURITIES Refer 0 Cash Payment $435.00Bond disclosure for 2022 reportingE 101-41000-319 Other Services Invoice 7448 1/11/2023 $435.00TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 REGNIER, RICK Refer 0 Cash Payment $201.44Reimburse clothing allowance 2023E 101-43000-217 Uniforms & Safety Equip Invoice 1-17-23 $201.44TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $188.85Sunscription charges December 2022E 101-41000-381 Utilities-Electric & Gas Invoice 47935 1/13/2023 $188.85TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Cash Payment $309.362023 Code Red System 2023E 101-42100-319 Other Services Invoice 210217 1/11/2023 $309.36TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $643.53Truth in Taxation Notice 2023E 101-41000-351 Legal Notices Publishing Invoice 210262 1/11/2023 $643.53TotalTransaction Date 1/17/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/17/23 3:29 PM Page 2 Current Period: January 2023 Pre-Written Checks $0.00 Checks to be Generated by the Computer $1,962.61 Total $1,962.61 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $1,909.48 408 LOCAL ROAD IMPROVEMENT FUND $53.13 $1,962.61