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06.c Payment of VouchersPayments CITY OF SCANDIA 03/17/23 12:18 PM Page 1 Current Period: March 2023 Payments Batch 3-21-2023 $132,409.44 A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $60.00Tire rotation #101-18E 101-43000-404 Repair Machinery/Equip Invoice 85262 Cash Payment $9.00SuppliesE 101-43000-221 Equipment Parts Invoice 85262 $69.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 ABDO FINANCIAL SOLUTIONS Refer 0 Cash Payment $132.50Accounting assistanceE 101-41000-438 Misc. Contractual Invoice 467838 $132.50TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 ADVANTAGE SIGNS & GRAPHICS Refer 0 Cash Payment $170.49Memorial bench plaque MendozaE 101-45000-403 Improvements Other Th Invoice 00054846 $170.49TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $307.27Compressor repairsE 101-42200-404 Repair Machinery/Equip Invoice 6539 $307.27TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $2,730.00Radio pagersE 101-42200-210 Operating Supplies Invoice 113650 $2,730.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 ANNE HURLBURT Refer 0 Cash Payment $8,172.50Interim City Administrator - FebruaryE 101-41000-308 Other Professional Servi Invoice 2-28-2023 Cash Payment $51.81Reimburse purchase for March 10 candidate interview supplies E 101-41000-210 Operating Supplies Invoice 3-9-2023 $8,224.31TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges MarchE 101-42200-381 Utilities-Electric & Gas Invoice 13819 Cash Payment $63.34PPA charges MarchE 101-43000-381 Utilities-Electric & Gas Invoice 13819 Cash Payment $193.15True-up 2022E 101-42200-381 Utilities-Electric & Gas Invoice 13874 Cash Payment $128.78True-up 2022E 101-43000-381 Utilities-Electric & Gas Invoice 13874 $480.30TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002196E 3/14/2023Refer0 Cash Payment $127.61Public Works cell phonesE 101-43000-321 Telephone Invoice 02192023 Cash Payment $49.72Administrator cell phoneE 101-41000-321 Telephone Invoice 03132023 Cash Payment $305.84Fire DepartmentE 101-42200-321 Telephone Invoice 03132023 Cash Payment $198.51FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 03132023 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 2 Current Period: March 2023 $681.68TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 BATTERIES PLUS BULBS Refer 0 Cash Payment $132.70Batteries for Community Center Exit signageE 101-45180-401 Building Maintenance/R Invoice P60706235 $132.70TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 BERTHOLF, REECE Refer 0 Cash Payment $1,000.00Reimburse travel expenses March 10 interviewE 101-41000-331 Travel Expenses Invoice 3-13-2023 $1,000.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $16.95electrical suppliesE 101-43000-210 Operating Supplies Invoice 344020 $16.95TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $10,715.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0307145 Cash Payment $258.00Martin Marietta 2023 AOPG 801-22038 Tiller AOPs-Manning & Zavo Invoice 0307145 Cash Payment $645.00Fodor Minor SubdivisionG 801-22929 Laslo Subdivision-Lot combo Invoice 0307145 Cash Payment $322.50Smith Lot Line AdjustmentG 801-22930 Smith Lot Line Adj-Easemen Invoice 0307145 Cash Payment $8,518.502023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0306950 Cash Payment $10,687.50Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0306955 Cash Payment $1,800.00Gateway Trail ExtensionE 401-48000-435 Misc Expense Invoice 0306957 Cash Payment $715.00Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 0306989 Cash Payment $346.50General EngineerigE 101-43000-303 Engineering Fees Invoice 0306989 Cash Payment $5,069.50Rolling Acres 61G 801-22926 Reese Subdivision Invoice 0306964 Cash Payment $684.00Grading Permit 23-01G PaulsenG 101-20202 Deposits Payable Invoice 0306970 $39,761.50TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease MarchE 101-41000-413 Equipment Rental Invoice 30148197 $48.77TotalTransaction Date 3/17/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002200E 3/15/2023Refer0 Cash Payment $149.16Boxcast storage JanuaryE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $10.99adhesiveE 101-45180-210 Operating Supplies Invoice Amazon Cash Payment $63.87postage for 2-22-23 mailingE 101-41000-322 Postage Invoice USPS Cash Payment $100.94rear tail lamp for Dodge pickupE 101-43000-221 Equipment Parts Invoice Morries Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 3 Current Period: March 2023 Cash Payment $30.00email service JanuaryE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $30.00email service FebruaryE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $226.20server backup JanuaryE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $25.76Adobe programE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $31.96laminating sleevesE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $224.00A/E operating permitE 602-43210-334 Licenses & Permits Invoice WashCoPHE Cash Payment $224.00Uptown operating permitE 612-43210-334 Licenses & Permits Invoice WashCoPHE $1,116.88TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002197E 3/14/2023Refer0 Cash Payment $22.32Shop suppliesE 101-43000-210 Operating Supplies Invoice 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/R Invoice Cash Payment $88.60PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $589.80TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $10,865.74Building Inspection Services FebruaryE 101-41910-311 Contract Permit Inspecti Invoice 3-10-2023 $10,865.74TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $150.00Animal Control FebruaryE 101-42700-314 Animal Control Invoice 2-2023 $150.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002198E 3/14/2023Refer0 Cash Payment $73.82Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $16.27Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $57.10Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $147.19TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 4 Current Period: March 2023 Cash Payment $18.00Hearing Notice Bliss WW Facility PlanE 602-43210-304 Legal Services Invoice 893309 $18.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 COUNTRYSIDE ARTS Refer 0 Cash Payment $155.00Peterson award framesE 101-41000-210 Operating Supplies Invoice 839986 $155.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 DADS PLUMBING & HEATING CO. Refer 0 Cash Payment $192.00Plumbing repairsE 101-45180-401 Building Maintenance/R Invoice 3-3-2023 $192.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $2,989.00Repairs to Western plow truckE 101-43000-404 Repair Machinery/Equip Invoice 12630 $2,989.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 DRESSER TRAP ROCK, INC. Refer 0 Cash Payment $610.15Salt sand mixE 101-43000-224 Materials for Road Maint Invoice 133993 $610.15TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,759.75Legal services - FebruaryE 101-41000-304 Legal Services Invoice 33956 Cash Payment $256.00T-Mobile cell towerG 801-22928 T-Mobile Central/Insite Inc. Invoice 33956 Cash Payment $181.50Tii Gavo DevelopmentG 801-22918 Tii Gavo - J. Johnson Develo Invoice 33956 Cash Payment $91.00Bies-Xcel lot line adjustmentG 801-22883 Xcel-Bies ROW Admin Perm Invoice 33956 $4,288.25TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 EMI AUDIO Refer 0 Cash Payment $3,865.98Video barsE 226-41950-570 Office Equipment Invoice 68768 $3,865.98TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $28.99propane for ZamboniE 101-45000-212 Fuel Invoice CA07045 Cash Payment $28.99propane for ZamboneE 101-45000-212 Fuel Invoice CA10169 Cash Payment $28.99propane for ZamboniE 101-45000-212 Fuel Invoice CA19189 Cash Payment $5.38ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CA35078 Cash Payment $7.49hardwareE 101-43000-210 Operating Supplies Invoice CA35139 Cash Payment $28.99propane for ZamboniE 101-45000-212 Fuel Invoice CA43811 Cash Payment $7.99wiper bladeE 101-43000-221 Equipment Parts Invoice CA62282 $136.82TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 5 Current Period: March 2023 FRONTIER Ck# 002199E 3/14/2023Refer0 Cash Payment $117.36SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $127.66Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $245.02TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $490.00Community CenterE 101-45180-401 Building Maintenance/R Invoice A774 Cash Payment $60.00Warming HouseE 101-45000-401 Building Maintenance/R Invoice A775 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/R Invoice A773 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/R Invoice A772 $800.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $4.05Locator tickets FebruaryE 101-43000-319 Other Services Invoice 3020736 $4.05TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2023 $60.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 GOVHR USA LLC Refer 0 Cash Payment $7,800.00Administrator RecruitmentE 101-41000-308 Other Professional Servi Invoice 2-02-23-099 $7,800.00TotalTransaction Date 3/14/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $957.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 292 $957.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 HINZ,TOM Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2023 $60.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 HOHEISEL, RONALD Refer 0 Cash Payment $375.00Refund escrow for lot line adjustmentG 801-22927 Hoheisel Lot Line Adjustmen Invoice 3-15-23 $375.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $317.42Fire School LodgingE 101-42200-331 Travel Expenses Invoice 2-3-2023 $317.42TotalTransaction Date 3/15/2023 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 4-2023 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 6 Current Period: March 2023 Cash Payment $3,033.12Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice 4-2023 Cash Payment $119.28Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice 4-2023 Cash Payment $255.60Medical ins. AprilE 101-45180-131 Employer Paid Health Invoice 4-2023 $4,260.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues MarchG 101-21712 Union Dues Invoice 3-2023 $105.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC. Refer 0 Cash Payment $686.65fire suppression suppliesE 101-42200-210 Operating Supplies Invoice IN300690 $686.65TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002201E 3/15/2023Refer0 Cash Payment $9.98snow blower partE 101-45000-221 Equipment Parts Invoice 9491386 $9.98TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2023 $60.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $781.66Repairs Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 11207 $781.66TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,380.00Filming services Jan-Mar 2023E 226-41950-438 Misc. Contractual Invoice 3-2023 $1,380.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail lobbying MarchE 401-48000-435 Misc Expense Invoice 3-2023 $2,400.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2023 $250.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $300.00Planning Commission Chair Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2023 $300.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $70.21Copier charges FebruaryE 101-41000-413 Equipment Rental Invoice 4289035 $70.21TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 7 Current Period: March 2023 LRE WATER Refer 0 Cash Payment $699.00Martin Marietta AOP 2023G 801-22038 Tiller AOPs-Manning & Zavo Invoice 22328 $699.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002202E 3/15/2023Refer0 Cash Payment $115.00Community Center portable toiliet 2/10/23 to 3/9/23 E 101-45000-384 Refuse/Garbage Dispos Invoice MP219884 $115.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 LUBKE, MICHAEL Refer 0 Cash Payment $112.66Travel to League Conference for Newly ElectedE 101-41110-331 Travel Expenses Invoice 2-25-2023 Cash Payment $27.57Reimburse coffee purchase for March 10 interviews E 101-41000-210 Operating Supplies Invoice 3-10-2023 $140.23TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MACQUEEN EMERGENCY Refer 0 Cash Payment $2,060.00Annual SCBA Fit TestE 101-42200-305 Medical Services Invoice 010091 $2,060.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $59.75Long-term disability AprilE 101-41000-135 Employer Paid Disability Invoice 1550039 Cash Payment $31.65Long-term disability AprilE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.80Long-term disability AprilE 101-43000-135 Employer Paid Disability Invoice Cash Payment $5.67Long-term disability AprilE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.43Long-term disability AprilE 101-45180-135 Employer Paid Disability Invoice $253.30TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MAEFSKY, CHRISTINE Refer 0 Cash Payment $449.31Lodging 2022 League ConferenceE 101-41110-331 Travel Expenses Invoice 3-10-2023 $449.31TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $98.44Storage totes, batteriesE 101-43000-210 Operating Supplies Invoice 2870 $98.44TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002203E 3/15/2023Refer0 Cash Payment $374.92City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $225.51Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $225.50Public WorksE 101-43000-321 Telephone Invoice 6514335223 $825.93TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MN PEIP Refer 0 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 8 Current Period: March 2023 Cash Payment $715.60Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. AprilE 101-45000-132 Dental Insurance Invoice Cash Payment $88.15Dental ins. AprilE 101-43000-132 Dental Insurance Invoice Cash Payment $36.54Dental ins. AprilE 101-41910-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. AprilE 101-41000-132 Dental Insurance Invoice Cash Payment $48.67Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,341.90Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $751.57Medical ins. AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,290.11Medical ins. AprilE 101-41000-131 Employer Paid Health Invoice 1269007 $4,330.55TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MN STATE COMM & TECH COLLE Refer 0 Cash Payment $300.00Moorhead Fire School - O'Neill, O'BrienE 101-42200-317 Employee Training Invoice 022237 $300.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $570.00Officer Fire SchoolE 101-42200-317 Employee Training Invoice 5745 $570.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 MPCA Refer 0 Cash Payment $505.00Bliss Water Permit Annual FeeE 602-43210-334 Licenses & Permits Invoice 10000159388 $505.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $30.20oil and filtersE 101-43000-221 Equipment Parts Invoice 739381 Cash Payment $27.98glovesE 101-43000-210 Operating Supplies Invoice 740156 Cash Payment $305.12oil change suppliesE 101-43000-221 Equipment Parts Invoice 740155 $363.30TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $487.45repair parts for Western plow truckE 101-43000-221 Equipment Parts Invoice 138248 Cash Payment $335.71repair parts for Western plow truckE 101-43000-221 Equipment Parts Invoice 138769 Cash Payment $11.99oil filterE 101-43000-221 Equipment Parts Invoice 139650 $835.15TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 0 Cash Payment $1,180.61ice melt productE 101-45000-401 Building Maintenance/R Invoice 994-02 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 9 Current Period: March 2023 Cash Payment $1,177.30ice melt productE 101-45000-401 Building Maintenance/R Invoice 994-03 Cash Payment $1,175.48ice melt productE 101-45180-401 Building Maintenance/R Invoice 994-04 $3,533.39TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $73.60Life ins. Feb-MarE 101-41000-134 Employer Paid Life Invoice 654200022023 Cash Payment $22.40Life ins. Feb-MarE 101-41910-134 Employer Paid Life Invoice Cash Payment $116.32Life ins. Feb-MarE 101-43000-134 Employer Paid Life Invoice Cash Payment $7.20Life ins. Feb-MarE 101-45180-134 Employer Paid Life Invoice Cash Payment $4.48Life ins. Feb-MarE 101-45000-134 Employer Paid Life Invoice Cash Payment $32.00Life ins. Feb-MarE 101-42200-134 Employer Paid Life Invoice $256.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $250.00Bliss monthlyE 602-43210-308 Other Professional Servi Invoice 23100406266 $250.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services MarchE 101-41960-300 Assessor Invoice 3-2023 $1,800.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 PSN Ck# 002204E 3/16/2023Refer0 Cash Payment $39.95Gateway fee FebruaryE 101-41000-309 Software Support & Mai Invoice 273599 $39.95TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $185.68Internet Committee postcardsE 101-41000-203 Printed Forms & Papers Invoice 60921 $185.68TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 REVIZE LLC Refer 0 Cash Payment $1,900.00Annual Website Hosting 2023E 101-41000-438 Misc. Contractual Invoice 15583 $1,900.00TotalTransaction Date 3/17/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT supportE 101-41000-309 Software Support & Mai Invoice 7618 Cash Payment $528.00IT supportE 101-42200-309 Software Support & Mai Invoice 7618 $1,017.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 SANDAGER, GREG AND ANDREA Refer 0 Cash Payment $211.24Refund escrow for Comp Plan Amendment and CUP for Event Center G 801-22858 Abrahamson Nursery CUP- Invoice 3-21-2023 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 10 Current Period: March 2023 $211.24TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $105.65Council lunches for March 10 interviewsE 101-41000-210 Operating Supplies Invoice 084093 $105.65TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 SCVRTA Refer 0 Cash Payment $250.00Community ad 2023E 101-45000-340 Advertising Invoice 46-2023 $250.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 SISTER CITIES INTERNATIONAL Refer 0 Cash Payment $190.002023 Membership duesE 225-46500-433 Dues and Subscriptions Invoice 6790746 $190.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $118.56Transfer planning recordsE 101-41910-312 Planning Services Invoice 002023000723 $118.56TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 VANNELLI, NICK Refer 0 Cash Payment $120.00Fire Dept dinner FebruaryE 101-42200-210 Operating Supplies Invoice 2252023 $120.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $66.00Restrictive Covenant for Taylor ADUE 101-41000-319 Other Services Invoice 3-1-2023 $66.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $50.002022 tax levy book for auditE 101-41000-319 Other Services Invoice 211469 $50.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002205E 3/16/2023Refer0 Cash Payment $160.17Community Center FebruaryE 101-45180-384 Refuse/Garbage Dispos Invoice 0027024-4812-3 Cash Payment $92.02Fire Station FebruaryE 101-42200-384 Refuse/Garbage Dispos Invoice 0026953-4812-4 Cash Payment $61.36Public Works FebruaryE 101-43000-384 Refuse/Garbage Dispos Invoice 0026953-4812-4 $313.55TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WEX BANK Ck# 002206E 3/16/2023Refer0 Cash Payment $431.60Fuel - FebruaryE 101-42200-212 Fuel Invoice 87688465 Cash Payment $2,380.93Fuel - FebruaryE 101-43000-212 Fuel Invoice 87688465 $2,812.53TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002207E 3/16/2023Refer0 Cash Payment $8.25Admin staff HSA fees FebruaryE 101-41000-131 Employer Paid Health Invoice 0001698040-IN Cash Payment $2.75PW staff HSA feeE 101-43000-131 Employer Paid Health Invoice 0001698040-IN Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 11 Current Period: March 2023 $11.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002208E 3/16/2023Refer0 Cash Payment $487.50Health Savings Account MarchE 101-41000-131 Employer Paid Health Invoice 3-2023 Cash Payment $262.50Health Savings Account MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account MarchE 101-45000-131 Employer Paid Health Invoice $1,250.00TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Cash Payment $996.33FaceshieldsE 101-42200-217 Uniforms & Safety Equip Invoice INV204695 $996.33TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002209E 3/16/2023Refer0 Cash Payment $1,432.65Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $955.10Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $313.01StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $155.08Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $25.97Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $97.31Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $361.36Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $640.21Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.27BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,138.14Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.86Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.26Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.67Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $73.71Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.50Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $138.75Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $5,525.08TotalTransaction Date 3/16/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 03/17/23 12:18 PM Page 12 Current Period: March 2023 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2023 $60.00TotalTransaction Date 3/15/2023 Checking*01 SSB 10100 Pre-Written Checks $13,683.59 Checks to be Generated by the Computer $118,725.85 Total $132,409.44 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $92,744.81 225 EDA $190.00 226 CABLE TV $5,395.14 401 CAPITAL IMPROVEMENTS $4,200.00 408 LOCAL ROAD IMPROVEMENT FUND $8,518.50 602 BIG MARINE SEWER $12,873.64 612 UPTOWN SEWER $378.61 801 ESCROW $8,108.74 $132,409.44