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06.c Payment of Vouchers
Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 1 Current Period: February 2023 Payments Batch 2-21-2023 $172,306.79 ABDO FINANCIAL SOLUTIONS Refer 0 Cash Payment $463.75Accounting assistance JanuaryE 101-41000-438 Misc. Contractual Invoice 466731 $463.75TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 AMC Refer 0 Cash Payment $99.90Random drug screenE 101-43000-305 Medical Services Invoice 202300094 $99.90TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 ANNE HURLBURT Refer 0 Cash Payment $9,782.50Interim Administrator-JanuaryE 101-41000-308 Other Professional Servi Invoice 1-31-2023 $9,782.50TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges JanuaryE 101-42200-381 Utilities-Electric & Gas Invoice 13503 Cash Payment $63.34PPA charges JanuaryE 101-43000-381 Utilities-Electric & Gas Invoice 13503 $158.37TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 ASCHITTINO, BENJAMIN Refer 0 Cash Payment $132.50Refund Grading Permit 19-07G escrowG 801-22824 Aschittino Grading 15998 22 Invoice 2-21-2023 $132.50TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002162E 2/16/2023Refer0 Cash Payment $127.61PW cell phones JanuaryE 101-43000-321 Telephone Invoice 01192023 Cash Payment $49.72Admin cell phoneE 101-41000-321 Telephone Invoice 02132023 Cash Payment $305.84Fire Department equipmentE 101-42200-321 Telephone Invoice 02132023 Cash Payment $197.52FirstNet cell phonesG 101-21715 First Net Cell Service Invoice 02132023 $680.69TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $195.00PSN module supportE 101-41000-309 Software Support & Mai Invoice 00163733 $195.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $33.99hydraulic jackE 101-43000-240 Small Tools and Minor E Invoice 343258 $33.99TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment -$812.402022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0305543 Cash Payment $11,212.502023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0305544 Cash Payment $1,367.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0305545 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 2 Current Period: February 2023 Cash Payment $594.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0305546 Cash Payment $390.00Web map updateE 101-43000-309 Software Support & Mai Invoice 0305546 Cash Payment $1,795.50Rolling Acres 61G 801-22926 Reese Subdivision Invoice 0305547 Cash Payment $256.50Grading Permit 22-20GG 101-20202 Deposits Payable Invoice 0305548 Cash Payment $427.50Tii Gavo Second AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0305549 Cash Payment $6,660.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0306770 Cash Payment $1,354.50Lorenz IUPG 801-22925 Lorenz IUP Invoice 0306770 $23,245.10TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease JanuaryE 101-41000-413 Equipment Rental Invoice 29820963 Cash Payment $48.77Copier lease FebruaryE 101-41000-413 Equipment Rental Invoice 29981237 $97.54TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CAP CITY FIREFIGHTER ASSOC Refer 0 Cash Payment $50.002023 membership duesE 101-42200-433 Dues and Subscriptions Invoice 104 $50.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 0 Cash Payment $299.982 ton hoist standsE 101-43000-240 Small Tools and Minor E Invoice 0362218313 $299.98TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002163E 2/16/2023Refer0 Cash Payment $142.22Boxcast storage DecemberE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $19.68file organizerE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $9.90cell phone caseE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $217.64plow cylinder repairE 101-43000-221 Equipment Parts Invoice Sunrise Cash Payment $427.50plow cylinder repairE 101-43000-404 Repair Machinery/Equip Invoice Sunrise Cash Payment $38.00rescue toolsE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $55.73lithium batteriesE 101-42200-221 Equipment Parts Invoice Amazon Cash Payment $182.96Fire School lodgingE 101-42200-331 Travel Expenses Invoice Expedia Cash Payment $34.66certifed mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $225.05Dec 2022 server backupE 101-41000-309 Software Support & Mai Invoice Microsoft Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 3 Current Period: February 2023 Cash Payment $25.76Adobe programE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $103.98wall clock for Council ChambersE 101-45180-520 Capital Improvements to Invoice Amazon Cash Payment $201.44work clothes allowance RegnierE 101-43000-217 Uniforms & Safety Equip Invoice Amazon $1,684.52TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CAR-MAR ST CROIX WATERSHED Refer 0 Cash Payment $1,752.75AIS Watercraft Inspections 2022E 101-45000-438 Misc. Contractual Invoice 2006-43 $1,752.75TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002164E 2/16/2023Refer0 Cash Payment $27.90Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $95.95PW 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 $230.06Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $110.75PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $688.18TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $809.90Building Inspection Services JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 1-2023 $809.90TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $356.25Animal Control JanuaryE 101-42700-314 Animal Control Invoice 1-2023 $356.25TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Refer 0 Cash Payment $10,573.33Road saltE 101-43000-229 Salt Invoice 1122911 Cash Payment $2,127.39Road saltE 101-43000-229 Salt Invoice 1124164 $12,700.72TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002165E 2/16/2023Refer0 Cash Payment $73.92Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $16.52Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $67.04Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 4 Current Period: February 2023 $157.48TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $12.75Ord 2023-01 fee schedule summaryE 101-41000-351 Legal Notices Publishing Invoice 887455 Cash Payment $53.13Ad for bids 2023 street project Project 23-01 E 408-43100-530 Capital Impr Other Than Invoice 888434 Cash Payment $27.63Ord 2023-02 rezone for Rolling AcresG 801-22926 Reese Subdivision Invoice 888890 Cash Payment $162.00Budget summaryE 101-41000-351 Legal Notices Publishing Invoice 889553 Cash Payment $21.38Public notice re organized trashE 101-41000-351 Legal Notices Publishing Invoice 890555 $276.89TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 D.G. EXCAVATING Refer 0 Cash Payment $127.00Refund Grading Permit 20-03G escrowG 101-20202 Deposits Payable Invoice 2-21-2023 $127.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $2,569.77Repair parts for rear spring replacement Mack truck E 101-43000-221 Equipment Parts Invoice 12584 Cash Payment $2,100.00Labor repairE 101-43000-404 Repair Machinery/Equip Invoice 12584 Cash Payment $490.00Western Star truck maintenanceE 101-43000-404 Repair Machinery/Equip Invoice 12601 Cash Payment $350.00Mack tandem maintenanceE 101-43000-404 Repair Machinery/Equip Invoice 12587 Cash Payment $69.99Wing blade hose for tandemE 101-43000-221 Equipment Parts Invoice 12587 $5,579.76TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 DRESSER TRAP ROCK, INC. Refer 0 Cash Payment $504.68Salt/sand mixE 101-43000-224 Materials for Road Maint Invoice 133862 $504.68TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,317.75Legal servicesE 101-41000-304 Legal Services Invoice 33086 Cash Payment $107.25T-Mobile admin permitG 801-22928 T-Mobile Central/Insite Inc. Invoice 33086 Cash Payment $264.00Bies-Xcel lot line adjustmentG 801-22883 Xcel-Bies ROW Admin Perm Invoice 33085 $1,689.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $174.42Medical gloves supplyE 101-42200-209 Medical Supplies Invoice 2520389 Cash Payment $21.08Medical suppliesE 101-42200-209 Medical Supplies Invoice 2523053 $195.50TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 EMI AUDIO Refer 0 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 5 Current Period: February 2023 Cash Payment $236.92AV equipmentE 226-41950-240 Small Tools and Minor E Invoice 68294 Cash Payment $263.00Replacement cordless microphoneE 226-41950-570 Office Equipment Invoice 68392 Cash Payment $99.00AV equipmentE 226-41950-240 Small Tools and Minor E Invoice 68426 $598.92TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $13.96Washer fluidE 101-43000-210 Operating Supplies Invoice C938023 1/3/2023 Cash Payment $27.19Kubota fuelE 101-43000-212 Fuel Invoice C938262 1/3/2023 Cash Payment $30.35Kubota fuelE 101-43000-212 Fuel Invoice C938666 1/4/2023 Cash Payment $24.70Kubota fuelE 101-43000-212 Fuel Invoice C941028 1/5/2023 Cash Payment $28.99Zamboni fuelE 101-45000-212 Fuel Invoice C952070 1/9/2023 Cash Payment $1.05O-rings for pickupE 101-43000-221 Equipment Parts Invoice C973859 1/18/2023 Cash Payment $28.99Zamboni fuelE 101-45000-212 Fuel Invoice C987099 1/24/2023 Cash Payment $28.99Zamboni fuelE 101-43000-212 Fuel Invoice C992476 1/26/2023 $184.22TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 FINANCE AND COMMERCE Refer 0 Cash Payment $70.00Ad for bids 2023 Street Project Project 23-01 E 408-43100-530 Capital Impr Other Than Invoice 1006983465 Cash Payment $136.95Ad for bids 2023 Street Project Project 23-01 E 408-43100-530 Capital Impr Other Than Invoice 745094789 $206.95TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 FRONTIER Ck# 002166E 2/16/2023Refer0 Cash Payment $455.67Big Marine Sewer dialer Oct-JanE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $460.78SCADA System Nov-FebE 602-43210-321 Telephone Invoice 6514332974 $916.45TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 FULTON, JULIE Refer 0 Cash Payment $30.00Partial refund Winter Skating ProgramE 101-45000-439 Refunds Issued Invoice 2-21-2023 $30.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 GAMMELGARDEN MUSEUM Refer 0 Cash Payment $450.00Refund rental fees for cancelled eventsE 101-45180-439 Refunds Issued Invoice 2-21-2023 $450.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/R Invoice A769 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/R Invoice A768 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 6 Current Period: February 2023 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/R Invoice A770 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/R Invoice A771 $740.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $50.002023 Annual Facility Operator FeeE 101-43000-319 Other Services Invoice 3000734 Cash Payment $4.05Locator ticketsE 101-43000-319 Other Services Invoice 3010734 $54.05TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002167E 2/16/2023Refer0 Cash Payment $78.03Fire Station pest controlE 101-42200-401 Building Maintenance/R Invoice 236769 Cash Payment $52.02PW pest controlE 101-43000-401 Building Maintenance/R Invoice 236769 $130.05TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 H & L MESABI Refer 0 Cash Payment $2,298.00Snowplow bladesE 101-43000-221 Equipment Parts Invoice 11346 $2,298.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $2,706.00Prosecution Services - JanuaryE 101-41000-304 Legal Services Invoice 209 $2,706.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $400.54Power washer soapE 101-43000-221 Equipment Parts Invoice 15726 $400.54TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 HOYNY, CASSIE Refer 0 Cash Payment $43.33Partial refund Winter Skating ProgramE 101-45000-439 Refunds Issued Invoice 2-21-2023 $43.33TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 HUSKY SPRING Refer 0 Cash Payment $327.99Front springs Dodge 3500E 101-43000-221 Equipment Parts Invoice S1-2088827 Cash Payment $323.99Front springs Dodge 2500E 101-43000-221 Equipment Parts Invoice S1-2095805 $651.98TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $852.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 3-2023 Cash Payment $3,033.12Medical ins. MarchE 101-43000-131 Employer Paid Health Invoice 3-2023 Cash Payment $119.28Medical ins. MarchE 101-45000-131 Employer Paid Health Invoice 3-2023 Cash Payment $255.60Medical ins. MarchE 101-45180-131 Employer Paid Health Invoice 3-2023 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 7 Current Period: February 2023 $4,260.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues FebruaryG 101-21712 Union Dues Invoice 2-2023 $105.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 JOHNSON, COLLIN Refer 0 Cash Payment $195.50Refund Grading Permit 21-08G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $195.50TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 JOHNSONS DRAIN CLEANING Refer 0 Cash Payment $655.00Warming House septic drain line jettingE 101-45000-401 Building Maintenance/R Invoice 701093 $655.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $3,080.00Electrical Inspection Services JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 2-1-2023 $3,080.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $300.50DEF fuel fluidE 101-43000-212 Fuel Invoice 763652 $300.50TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 KRAGER, ADRIANE Refer 0 Cash Payment $90.04Reimburse Fire Dept January dinnerE 101-42200-210 Operating Supplies Invoice 2-21-2023 $90.04TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $1,000.00Insurance Claim #105036 deductibleE 101-41000-365 Insurance Claims Invoice 7784 $1,000.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $7,273.38Admin 2023 property insuranceE 101-41000-361 Liability/Property Ins Invoice 1002603 Cash Payment $3,694.00Excess liabilityE 101-41000-361 Liability/Property Ins Invoice Cash Payment $5,400.60Planning/Bldg 2023 property insuranceE 101-41910-361 Liability/Property Ins Invoice Cash Payment $6,989.37Fire Dept property insuranceE 101-42200-361 Liability/Property Ins Invoice Cash Payment $8,348.14PW property insuranceE 101-43000-361 Liability/Property Ins Invoice Cash Payment $3,323.03Parks property insuranceE 101-45000-361 Liability/Property Ins Invoice Cash Payment $795.60Community Center property insuranceE 101-45180-361 Liability/Property Ins Invoice Cash Payment $3,449.06Big Marine Sewer property insuranceE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $477.82Uptown Sewer property insuranceE 612-43210-361 Liability/Property Ins Invoice Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 8 Current Period: February 2023 $39,751.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LEE HOMES Refer 0 Cash Payment $195.50Refund Grading Permit 21-12G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $195.50TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail Lobbying February 2023E 401-48000-435 Misc Expense Invoice 1-23-2023 $2,400.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $276.00Refund Grading Permit 19-16G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $276.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $44.63Copier charges JanuaryE 101-41000-413 Equipment Rental Invoice 4262792 $44.63TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002176E 2/17/2023Refer0 Cash Payment $75.00Portable toilet for VinterfestE 101-45000-384 Refuse/Garbage Dispos Invoice MP218578 $75.00TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $59.75Long-term disability MarchE 101-41000-135 Employer Paid Disability Invoice Cash Payment $31.65Long-term disability MarchE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.80Long-term disability MarchE 101-43000-135 Employer Paid Disability Invoice Cash Payment $5.67Long-term disability MarchE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.43Long-term disability MarchE 101-45180-135 Employer Paid Disability Invoice $253.30TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MARTIN MARIETTA Refer 0 Cash Payment $2,865.45Refund 2022 AOP EscrowG 801-22038 Tiller AOPs-Manning & Zavo Invoice 2-21-2023 $2,865.45TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MED COMPASS Refer 0 Cash Payment $2,550.00SCBA User examsE 101-42200-305 Medical Services Invoice 42761 $2,550.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $13.92Bottled waterE 101-42200-210 Operating Supplies Invoice 756 Cash Payment $47.164 cycle fuel mixE 101-42200-212 Fuel Invoice 756 Cash Payment $185.61Pump and adaptorsE 101-42200-223 Structure Repair & Supp Invoice 756 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 9 Current Period: February 2023 Cash Payment $20.53Outlet repairE 101-45180-401 Building Maintenance/R Invoice 2390 $267.22TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002168E 2/16/2023Refer0 Cash Payment $374.92City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $225.92Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $225.92Public WorksE 101-43000-321 Telephone Invoice 6514335223 $826.76TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $3.56Life insurance MarchE 101-43000-134 Employer Paid Life Invoice 30450043 Cash Payment $0.30Life insurance MarchE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insurance MarchE 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $16.30TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MINNESOTA PUMP WORKS Refer 0 Cash Payment $2,139.00A/E lift station repair inspectionE 602-43210-386 Operation & Maintenanc Invoice 019877 Cash Payment $3,455.80A/E valve repairE 602-43210-404 Repair Machinery/Equip Invoice 020143 $5,594.80TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MN DEPT. OF REVENUE Ck# 002169E 2/16/2023Refer0 Cash Payment $2.002022 sales taxE 101-45000-353 Sales& Use Tax Invoice 2-1-2023 $2.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $715.60Employee contributionsG 101-21706 Accrued Medical Ins Invoice 1262106 Cash Payment $3.20Dental ins. MarchE 101-45000-132 Dental Insurance Invoice Cash Payment $88.15Dental ins. MarchE 101-43000-132 Dental Insurance Invoice Cash Payment $36.54Dental ins. MarchE 101-41910-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. MarchE 101-41000-132 Dental Insurance Invoice Cash Payment $48.67Medical ins. MarchE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,341.90Medical ins. MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $751.57Medical ins. MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,290.12Medical ins. MarchE 101-41000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 10 Current Period: February 2023 $4,330.56TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $285.00Holtgreve - Alexandria trainingE 101-42200-317 Employee Training Invoice 5434 Cash Payment $285.00Holtgreve - DuluthE 101-42200-317 Employee Training Invoice 5435 $570.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 MUSKE, BOB Refer 0 Cash Payment $54.00Refnd Grading Permit 20-02G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $54.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $227.55FiltersE 101-43000-221 Equipment Parts Invoice 137251 $227.55TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 NELSON, CHAD Refer 0 Cash Payment $200.00Refund Grading Permit 20-10G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $200.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 NORCROSS, MIRA Refer 0 Cash Payment $532.54Refund CUP EscrowG 801-22924 Norcross CUP Invoice 2-21-2023 $532.54TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $369.00Warming House sewer jettingE 101-45000-385 Sewer Pumping & Maint Invoice 100047 Cash Payment $200.00Refund Grading Permit 20-09G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $569.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 OPG 3 Refer 0 Cash Payment $205.00Add VPN for Laserfiche accessE 101-41000-309 Software Support & Mai Invoice 6403 $205.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $273.00Bliss WW monthlyE 602-43210-308 Other Professional Servi Invoice 23100403848 $273.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services FebruaryE 101-41960-300 Assessor Invoice 2-2023 $1,800.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 PSN Ck# 002170E 2/16/2023Refer0 Cash Payment $39.95Gateway Fee JanuaryE 101-41000-309 Software Support & Mai Invoice 272117 $39.95TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Refer 0 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 11 Current Period: February 2023 Cash Payment $222.09Postage meter lease Dec 15-Mar 15E 101-41000-413 Equipment Rental Invoice N9807725 $222.09TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $28.00Vinterfest posterE 101-45000-440 Events Invoice 60664 Cash Payment $108.00Vinterfest postersE 101-45000-440 Events Invoice 60724 $136.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 RDO EQUIPMENT CO. Refer 0 Cash Payment $807.06Loader seat repair partsE 101-43000-221 Equipment Parts Invoice W1359514 Cash Payment $1,582.00Loader seat repairE 101-43000-404 Repair Machinery/Equip Invoice $2,389.06TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support JanuaryE 101-41000-309 Software Support & Mai Invoice 7608 Cash Payment $528.00IT support JanuaryE 101-42200-309 Software Support & Mai Invoice 7608 $1,017.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 RYDEEN, ERIC Refer 0 Cash Payment $76.80Reimburse uniform purchaseE 101-42200-217 Uniforms & Safety Equip Invoice 2-21-2023 $76.80TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 SHERCO CONSTRUCTION Refer 0 Cash Payment $121.00Reimburse Grading Permit 21-06G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $121.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 SLFD TRAINING Refer 0 Cash Payment $5,175.00Haz Mat Training (4)E 101-42200-317 Employee Training Invoice 2023-102 $5,175.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $314.75Sunscriptoin charges JanuaryE 101-41000-381 Utilities-Electric & Gas Invoice 50233 $314.75TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 ST CLAIRE BUILDERS Refer 0 Cash Payment $200.00Refund Grading Permit 20-04G EscrowG 101-20202 Deposits Payable Invoice 2-21-2023 $200.00TotalTransaction Date 2/16/2023 Checking*01 SSB 10100 SUNRISE HYDRAULICS, INC. Refer 0 Cash Payment $217.64Plow cylinder repair partsE 101-43000-221 Equipment Parts Invoice 4083 Cash Payment $450.00Plow cylinder repairE 101-43000-404 Repair Machinery/Equip Invoice 4083 Cash Payment $289.00Wing cylinder repair partsE 101-43000-221 Equipment Parts Invoice 4135 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 12 Current Period: February 2023 Cash Payment $752.00Wing cylinder repairE 101-43000-404 Repair Machinery/Equip Invoice 4135 Cash Payment $109.90Cylinder hose repair partsE 101-43000-221 Equipment Parts Invoice 4139 Cash Payment $50.00Cylinder hose repairE 101-43000-404 Repair Machinery/Equip Invoice 4139 $1,868.54TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $251.24Dishwasher detergentE 101-45180-210 Operating Supplies Invoice 5859 $251.24TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 TJB HOMES Refer 0 Cash Payment $61.50Refund Grading Permit 19-10G EscrowG 801-22825 TSB Homes Grading 15408 Invoice 2-21-2023 $61.50TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $94.85Staff transition tasksE 101-41910-312 Planning Services Invoice 002023000119 $94.85TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 TUNING BY STEFAN Refer 0 Cash Payment $50.00Repair grand pianoE 101-45180-404 Repair Machinery/Equip Invoice 2-10-2023 $50.00TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 VAN ABEL, CAMI Refer 0 Cash Payment $86.67Partial Refund Winter Skating ClassesE 101-45000-439 Refunds Issued Invoice 2-21-2023 $86.67TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $1,082.02Road saltE 101-43000-229 Salt Invoice 210733 $1,082.02TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WASHINGTON COUNTY Refer 0 Cash Payment $1,515.002023 Equipment Maintenance FeeE 101-41410-413 Equipment Rental Invoice 210410 $1,515.00TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WASHINGTON FIRE CHIEFS ASN Refer 0 Cash Payment $50.002023 Membership duesE 101-42200-433 Dues and Subscriptions Invoice 1-26-2023 $50.00TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002171E 2/17/2023Refer0 Cash Payment $160.17Community Center Dec 2022E 101-45180-384 Refuse/Garbage Dispos Invoice 0015190-4812-6 Cash Payment $235.61Community Center JanuaryE 101-45180-384 Refuse/Garbage Dispos Invoice 0015825-4812-7 Cash Payment $92.02Fire Dept December 2022E 101-42200-384 Refuse/Garbage Dispos Invoice 0015118-4812-7 Cash Payment $61.36PW December 2022E 101-43000-384 Refuse/Garbage Dispos Invoice 0015118-4812-7 Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 13 Current Period: February 2023 Cash Payment $92.02Fire Dept JanuaryE 101-42200-384 Refuse/Garbage Dispos Invoice 0015753-4812-1 Cash Payment $61.36PW JanuaryE 101-43000-384 Refuse/Garbage Dispos Invoice 0015753-4812-1 $702.54TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WEX BANK Ck# 002172E 2/17/2023Refer0 Cash Payment $205.09Fire Dept.E 101-42200-212 Fuel Invoice 87018242 Cash Payment $4,307.90Public WorksE 101-43000-212 Fuel Invoice 87018242 $4,512.99TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002174E 2/17/2023Refer0 Cash Payment $8.25HSA fees FebruaryE 101-41000-131 Employer Paid Health Invoice 0001680497-IN Cash Payment $2.75HSA fees FebruaryE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002173E 2/17/2023Refer0 Cash Payment $487.50Health Savings Account FebruaryE 101-41000-131 Employer Paid Health Invoice 2-2023 Cash Payment $262.50Health Savings Account FebruaryE 101-41910-131 Employer Paid Health Invoice 2-2023 Cash Payment $482.50Health Savings Account FebruaryE 101-43000-131 Employer Paid Health Invoice 2-2023 Cash Payment $17.50Health Savings Account FebruaryE 101-45000-131 Employer Paid Health Invoice 2-2023 $1,250.00TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002175E 2/17/2023Refer0 Cash Payment $1,643.09Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $1,095.38Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $314.30StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $203.58Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $26.68Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $94.72Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $409.65Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $604.52Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.89BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,209.64Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.46AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/17/23 3:18 PM Page 14 Current Period: February 2023 Cash Payment $15.70Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.55Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $54.72Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $69.98Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $61.02Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $156.56Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $6,044.44TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 ZIEGLER INC. Refer 0 Cash Payment -$27.76Credit hose returnE 101-43000-404 Repair Machinery/Equip Invoice CM000116408 Cash Payment $127.02Plow hose partsE 101-43000-221 Equipment Parts Invoice IN000843396 Cash Payment $30.00Plow hose repairE 101-43000-404 Repair Machinery/Equip Invoice IN000843396 Cash Payment $167.00BoltsE 101-43000-221 Equipment Parts Invoice IN000882292 $296.26TotalTransaction Date 2/17/2023 Checking*01 SSB 10100 Pre-Written Checks $17,722.05 Checks to be Generated by the Computer $154,584.74 Total $172,306.79 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $138,458.42 226 CABLE TV $741.14 401 CAPITAL IMPROVEMENTS $2,400.00 408 LOCAL ROAD IMPROVEMENT FUND $10,660.18 602 BIG MARINE SEWER $11,828.60 612 UPTOWN SEWER $650.08 801 ESCROW $7,568.37 $172,306.79