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 04/14/23 1:58 PM Page 1 Current Period: April 2023 Payments Batch 4-18-2023 $225,439.30 ABDO FINANCIAL SOLUTIONS Refer 0 Cash Payment $662.50Accounting assistanceE 101-41000-438 Misc. Contractual Invoice 469556 $662.50TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $282.46Code of Ordinances 2023 updateE 101-41000-308 Other Professional Servi Invoice 24228 Cash Payment $37.25Code of Ordinances 2023 internet updateE 101-41000-308 Other Professional Servi Invoice 24463 $319.71TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 ANNE HURLBURT Refer 0 Cash Payment $8,137.50Interim Administrator MarchE 101-41000-308 Other Professional Servi Invoice 3-31-2023 $8,137.50TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges AprilE 101-42200-381 Utilities-Electric & Gas Invoice 13907 Cash Payment $63.34PPA charges AprilE 101-43000-381 Utilities-Electric & Gas Invoice 13907 $158.37TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002224E 4/12/2023Refer0 Cash Payment $127.61PW cell phonesE 101-43000-321 Telephone Invoice 03192023 Cash Payment $49.67Admin cell phoneE 101-41000-321 Telephone Invoice 04132023 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 04132023 Cash Payment $197.36FirstNet serviceG 101-21715 First Net Cell Service Invoice 04132023 $680.48TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $710.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0308846 Cash Payment $2,084.502023 Crack Fill and Seal Coat ProjectE 101-43000-303 Engineering Fees Invoice 0308847 Cash Payment $5,328.502023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0308848 Cash Payment $20,704.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0308849 Cash Payment $742.50Gateway Trail ExtensionE 401-48000-435 Misc Expense Invoice 0308850 Cash Payment $705.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0308790 Cash Payment $510.00Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 0308790 Cash Payment $492.00Rolling Acres 61G 801-22926 Reese Subdivision Invoice 0308851 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 2 Current Period: April 2023 Cash Payment $342.00Grading Permit 23-03GG 101-20202 Deposits Payable Invoice 0308852 Cash Payment $256.50Grading Permit 23-02GG 101-20202 Deposits Payable Invoice 0308853 Cash Payment $256.50Grading Permit 23-04GG 101-20202 Deposits Payable Invoice 0308854 Cash Payment $6,037.50General Planning - MarchE 101-41910-312 Planning Services Invoice 0310024 Cash Payment $1,382.50Martin Marietta AOP 2023G 801-22038 Tiller AOPs-Manning & Zavo Invoice 0310024 Cash Payment $129.00Fodor Minor SubdivisionG 801-22929 Laslo Subdivision-Lot combo Invoice 0310024 Cash Payment $1,575.00Smith Lot Line AdjustmentG 801-22930 Smith Lot Line Adj-Easemen Invoice 0310024 Cash Payment $580.50Peppin ADU Admin PermitE 101-41910-312 Planning Services Invoice 0310024 Cash Payment $258.00T-Mobile Cell Tower Admin PermitG 801-22928 T-Mobile Central/Insite Inc. Invoice 0310024 $42,094.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 BOYER TRUCKS Refer 0 Cash Payment $659.87Western Star transmission repairE 101-43000-404 Repair Machinery/Equip Invoice 001S10777 $659.87TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002225E 4/12/2023Refer0 Cash Payment $147.00Work lightE 101-43000-240 Small Tools and Minor E Invoice 0361119148 $147.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002226E 4/12/2023Refer0 Cash Payment $155.56Boxcast storage FebruaryE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $32.07computer mouse, cableE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $26.72battery backupE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $19.79receipt booksE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $105.12air filters for pickupE 101-43000-221 Equipment Parts Invoice Morries Cash Payment $300.00MN Board of FF Training annual renewalE 101-42200-334 Licenses & Permits Invoice MNBFFT Cash Payment $575.00Fire Officer class HoltgreveE 101-42200-317 Employee Training Invoice MNSC Cash Payment $30.00email service MarchE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $215.16server backup FebruaryE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $9.80postageE 101-41000-322 Postage Invoice USPS Cash Payment $25.76Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 3 Current Period: April 2023 Cash Payment $288.41postage for spring newsletterE 101-41000-322 Postage Invoice USPS Cash Payment $199.98SSL certificate renewalE 101-41000-309 Software Support & Mai Invoice GoDaddy Cash Payment $285.20tv monitorE 101-43000-570 Office Equipment Invoice Amazon Cash Payment $121.33tv mount, accessoriesE 101-43000-570 Office Equipment Invoice Amazon Cash Payment $53.99printer ink cartridgesE 101-43000-200 Office Supplies Invoice Amazon $2,443.89TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002227E 4/12/2023Refer0 Cash Payment $22.32Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2023 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 4/12/2023 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $990.22Building Inspection Services MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-10-23 $990.22TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $1,827.71Uptown sewer charges Community CenterE 101-45180-385 Sewer Pumping & Maint Invoice 4-7-23 Cash Payment $195.73Uptown sewer charges Warming HouseE 101-45000-385 Sewer Pumping & Maint Invoice 4-7-23 $2,023.44TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 CITY OF ST PAUL Refer 0 Cash Payment $2,304.00Uptown streetlights repairE 101-43000-405 Contractual Road Maint/ Invoice 53416 Cash Payment $1,118.53Uptown streetlights repair materialsE 101-43000-405 Contractual Road Maint/ Invoice 53417 $3,422.53TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $266.38Animal control MarchE 101-42700-314 Animal Control Invoice 3-2023 $266.38TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Refer 0 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 4 Current Period: April 2023 Cash Payment $72.71Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 3-30-23 Cash Payment $16.35Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $58.72Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $147.78TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $37.00Newspaper subscriptionE 101-41000-433 Dues and Subscriptions Invoice 4-2023 $37.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $23.63Solar Ordinance public hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 894535 Cash Payment $284.00Hiring ad summer seasonalE 101-45000-319 Other Services Invoice 895321 Cash Payment $65.26Board of Appeals noticeE 101-41000-351 Legal Notices Publishing Invoice 895321 Cash Payment $45.00Smith vacation noticeG 801-22930 Smith Lot Line Adj-Easemen Invoice 895321 Cash Payment $32.63EDA amendment hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 896192 $450.52TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 DANS TOWING AND RECOVERY Refer 0 Cash Payment $750.00Towing service for Western StarE 101-43000-404 Repair Machinery/Equip Invoice 90616 $750.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $5,674.00Legal Services MarchE 101-41000-304 Legal Services Invoice 34152 Cash Payment $363.00Xcel-Bies lot line adjustmentG 801-22883 Xcel-Bies ROW Admin Perm Invoice 34152 Cash Payment $57.65QCD recording feeG 801-22883 Xcel-Bies ROW Admin Perm Invoice 34152 Cash Payment $577.50T-Moble cell tower admin permitG 801-22928 T-Mobile Central/Insite Inc. Invoice 34152 Cash Payment $16.50Smith lot line adjustmentG 801-22930 Smith Lot Line Adj-Easemen Invoice 34152 $6,688.65TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $6.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CA84709 Cash Payment $7.71shop suppliesE 101-43000-210 Operating Supplies Invoice CB05673 Cash Payment $24.99kitchen trash bagsE 101-45180-210 Operating Supplies Invoice CB08603 Cash Payment $4.99pilot lighterE 101-45180-210 Operating Supplies Invoice CB17367 $44.68TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 GENERAL REPAIR SERVICE Refer 0 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 5 Current Period: April 2023 Cash Payment $980.50LS #2 pump replacementE 602-43210-404 Repair Machinery/Equip Invoice 79568 $980.50TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $490.00Community CenterE 101-45180-401 Building Maintenance/R Invoice A776 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/R Invoice A777 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/R Invoice A778 $740.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $5.40Locator ticketsE 101-43000-319 Other Services Invoice 3030736 $5.40TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 GOVHR USA LLC Refer 0 Cash Payment $7,768.48Recruitment servicesE 101-41000-308 Other Professional Servi Invoice 3-03-23-177 $7,768.48TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 GRAINGER Refer 0 Cash Payment $275.99Safety suppliesE 101-45180-401 Building Maintenance/R Invoice 9643333488 $275.99TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002228E 4/12/2023Refer0 Cash Payment $78.03Fire stationE 101-42200-401 Building Maintenance/R Invoice 2451971 Cash Payment $52.02Public WorksE 101-43000-387 Street Light Utilities Invoice 2451971 Cash Payment $47.21Community CenterE 101-45180-401 Building Maintenance/R Invoice 2452765 $177.26TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $913.00Prosecution Services MarchE 101-41000-304 Legal Services Invoice 294 $913.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 HEGLAND, ROBERT Refer 0 Cash Payment $69.99Reimburse purchase of damaged mailbox postE 101-43000-210 Operating Supplies Invoice 4-18-23 $69.99TotalTransaction Date 4/12/2023 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 Cash Payment $3,033.12Medical ins. MayE 101-43000-131 Employer Paid Health Invoice 5-2023 Cash Payment $119.28Medical ins. MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $255.60Medical ins. MayE 101-45180-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 6 Current Period: April 2023 $4,260.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - AprilG 101-21712 Union Dues Invoice 4-10-2023 $105.00TotalTransaction Date 4/13/2023 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,971.20Electrical inspections MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-1-2023 $1,971.20TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $563.38Repairs to Engine #2E 101-42200-404 Repair Machinery/Equip Invoice 11271 $563.38TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 LAKES CENTER FOR YOUTH Refer 0 Cash Payment $5,500.002023 Contract AgreementE 101-41000-434 Youth Service Bureau Invoice 2023 $5,500.00TotalTransaction Date 4/13/2023 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TR WC Refer 0 Cash Payment $1,651.00Workers Comp premium 2023E 101-41000-151 Worker s Comp Insuran Invoice 3-9-23 Cash Payment $95.00Workers Comp premium 2023E 101-41110-151 Worker s Comp Insuran Invoice Cash Payment $11,617.00Workers Comp premium 2023E 101-42200-151 Worker s Comp Insuran Invoice Cash Payment $25,673.00Workers Comp premium 2023E 101-43000-151 Worker s Comp Insuran Invoice Cash Payment $2,311.00Workers Comp premium 2023E 101-45000-151 Worker s Comp Insuran Invoice Cash Payment $736.40Workers Comp premium 2023E 602-43210-151 Worker s Comp Insuran Invoice Cash Payment $315.60Workers Comp premium 2023E 612-43210-151 Worker s Comp Insuran Invoice $42,399.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail lobbying AprilE 401-48000-435 Misc Expense Invoice 86 $2,400.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $89.32copier charges MarchE 101-41000-413 Equipment Rental Invoice 4318866 $89.32TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 LRE WATER Refer 0 Cash Payment $956.00Martin Marietta 2023 AOP reviewG 801-22038 Tiller AOPs-Manning & Zavo Invoice 22660 $956.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002229E 4/12/2023Refer0 Cash Payment $115.00Community CenterE 101-45000-384 Refuse/Garbage Dispos Invoice MP221197 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 7 Current Period: April 2023 $115.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $59.75Long-term disability - MayE 101-41000-135 Employer Paid Disability Invoice 1554178 Cash Payment $31.65Long-term disability - MayE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.80Long-term disability - MayE 101-43000-135 Employer Paid Disability Invoice Cash Payment $5.67Long-term disability - MayE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.43Long-term disability - MayE 101-45180-135 Employer Paid Disability Invoice $253.30TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $69.99Mail box post replacementE 101-43000-224 Materials for Road Maint Invoice 4966 $69.99TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002230E 4/12/2023Refer0 Cash Payment $371.92City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.67Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $223.67Public WorksE 101-43000-321 Telephone Invoice 6514335223 $819.26TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 002231E 4/12/2023Refer0 Cash Payment $1,188.43State surcharges 1st QuarterE 101-41910-438 Misc. Contractual Invoice 4-4-2023 $1,188.43TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $1,073.39Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. MayE 101-45000-132 Dental Insurance Invoice 1274007 Cash Payment $88.15Dental ins. MayE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. MayE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. MayE 101-41000-132 Dental Insurance Invoice Cash Payment $48.67Medical ins. MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,341.90Medical ins. MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,029.68Medical ins. MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,402.57Medical ins. MayE 101-41000-131 Employer Paid Health Invoice $6,170.27TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 MSA PROFESSIONAL SERVICES, I Refer 0 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 8 Current Period: April 2023 Cash Payment $4,500.00Parks Open Space Master PlanE 404-48000-312 Planning Services Invoice R10546007.0-4 $4,500.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $78.31air filter for Mack truckE 101-43000-221 Equipment Parts Invoice 143412 $78.31TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $36.80Life ins. MayE 101-41000-134 Employer Paid Life Invoice 654200042023 Cash Payment $11.20Life ins. MayE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. MayE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. MayE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. MayE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. MayE 101-42200-134 Employer Paid Life Invoice $128.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $45,612.512018 Street Project Bond interestE 318-47000-611 Long Term Debt Interest Invoice SCAN18A Cash Payment $495.00Paying Agent Annual FeeE 318-47000-620 Fiscal Agent s Fees Invoice $46,107.51TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 OLSEN CHAIN & CABLE Refer 0 Cash Payment $375.00shop crane inspectionE 101-43000-401 Building Maintenance/R Invoice 699635 $375.00TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $290.00Animal controlE 101-42700-314 Animal Control Invoice 233891 $290.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $733.00Uptown Sewer quarterly testingE 612-43210-308 Other Professional Servi Invoice 23100408128 Cash Payment $392.00Bliss Wastewater testingE 602-43210-308 Other Professional Servi Invoice 23100408383 $1,125.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services AprilE 101-41960-300 Assessor Invoice 4-2023 $1,800.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 PSN Ck# 002232E 4/12/2023Refer0 Cash Payment $39.95Gateway fee MarchE 101-41000-309 Software Support & Mai Invoice 275083 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 9 Current Period: April 2023 $39.95TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 QUALITY FLOW SYSTEMS Refer 0 Cash Payment $8,448.00LS #2 pump replacementE 602-43210-404 Repair Machinery/Equip Invoice 44628 $8,448.00TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $773.37Spring newslettersE 101-41000-203 Printed Forms & Papers Invoice 61051 $773.37TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 RIVERLAND COMMUNITY COLLEG Refer 0 Cash Payment $170.00Fire School - BancksE 101-42200-317 Employee Training Invoice 1135312 $170.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support MarchE 101-41000-309 Software Support & Mai Invoice 7628 Cash Payment $528.00IT support MarchE 101-42200-309 Software Support & Mai Invoice 7628 $1,017.00TotalTransaction Date 4/13/2023 Checking*01 SSB 10100 SCHMIDT SECURITY SYSTEMS IN Refer 0 Cash Payment $249.00network cord and wallplate for ChambersE 226-41950-240 Small Tools and Minor E Invoice 2458 $249.00TotalTransaction Date 4/14/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $804.13Sunscription payment Feb productionE 101-41000-381 Utilities-Electric & Gas Invoice 52612 Cash Payment $1,002.68Sunscription payment - March productionE 101-41000-381 Utilities-Electric & Gas Invoice 55150 $1,806.81TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 STEPP MANUFACTURING Refer 0 Cash Payment $92.00springs for patch trailerE 101-43000-221 Equipment Parts Invoice 062499 $92.00TotalTransaction Date 4/13/2023 Checking*01 SSB 10100 STIGNANI, BRENDA Refer 0 Cash Payment $33.37MileageE 101-41000-331 Travel Expenses Invoice 3-29-2023 $33.37TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $500.00Repair door glassE 101-42200-401 Building Maintenance/R Invoice Z230334 $500.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00ADU Covenant - PeppinE 101-41000-308 Other Professional Servi Invoice 4-3-23 $46.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 10 Current Period: April 2023 Cash Payment $77.002023 Special Assessment BillingE 101-41000-438 Misc. Contractual Invoice 212573 $77.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002233E 4/12/2023Refer0 Cash Payment $235.61Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 0028356-4812-8 Cash Payment $92.02Fire StationE 101-42200-384 Refuse/Garbage Dispos Invoice 0028286-4812-7 Cash Payment $61.36Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 0028286-4812-7 $388.99TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 WEX BANK Ck# 002236E 4/12/2023Refer0 Cash Payment $193.42FuelE 101-42200-212 Fuel Invoice 88247703 Cash Payment $3,425.44FuelE 101-43000-212 Fuel Invoice $3,618.86TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002234E 4/12/2023Refer0 Cash Payment $8.25Participant fees MarchE 101-41000-131 Employer Paid Health Invoice 0001715508-IN Cash Payment $2.75Participant fee MarchE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002235E 4/12/2023Refer0 Cash Payment $387.50Health Savings Account AprilE 101-41000-131 Employer Paid Health Invoice 4-2023 Cash Payment $237.50Health Savings Account AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account AprilE 101-45000-131 Employer Paid Health Invoice $1,125.00TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002237E 4/12/2023Refer0 Cash Payment $1,015.19Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $676.79Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $320.91StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$4.84Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $24.92Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $90.14Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $248.98Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $397.62Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 04/14/23 1:58 PM Page 11 Current Period: April 2023 Cash Payment $34.27BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $783.12Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.54Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.86Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $58.62Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $73.90Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.38Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $74.70Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,890.33TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 0 Cash Payment $243.71Cleaning suppliesE 101-43000-210 Operating Supplies Invoice 9008391714 $243.71TotalTransaction Date 4/12/2023 Checking*01 SSB 10100 Pre-Written Checks $15,235.25 Checks to be Generated by the Computer $210,204.05 Total $225,439.30 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $126,250.25 226 CABLE TV $404.56 318 2018 STREET RECONSTRUCTION $46,107.51 401 CAPITAL IMPROVEMENTS $3,142.50 404 PARK DEVELOPMENT $4,500.00 408 LOCAL ROAD IMPROVEMENT FUND $6,038.50 602 BIG MARINE SEWER $32,003.99 612 UPTOWN SEWER $1,139.84 801 ESCROW $5,852.15 $225,439.30