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6.c Payment of Vouchers
Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 1 Current Period: May 2023 Payments Batch 5-16-2023 $159,589.89 AM CONSTRUCTION SUPPLY Refer 0 Cash Payment $499.99Asphalt cold mixE 101-43000-224 Materials for Road Maint Invoice 2319 $499.99TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $259.50Repair restroom doorE 101-45180-401 Building Maintenance/R Invoice 005359 Cash Payment $142.50Repair lock on interior doorE 101-45180-401 Building Maintenance/R Invoice 005384 $402.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 ANNE HURLBURT Refer 0 Cash Payment $7,822.50Interim City AdministratorE 101-41000-308 Other Professional Servi Invoice 4-30-2023 $7,822.50TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 APPLEWOOD NURSERY Refer 0 Cash Payment $488.88mulchE 101-45000-406 Grounds Care Invoice 5142 $488.88TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002264E 5/12/2023Refer0 Cash Payment $49.67Admin cell phoneE 101-41000-321 Telephone Invoice 05132023 Cash Payment $305.84Fire deptE 101-42200-321 Telephone Invoice Cash Payment $197.36FirstNEt cell serviceG 101-21715 First Net Cell Service Invoice $552.87TotalTransaction Date 5/12/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $519.002023 Crack Fill and Seal CoatE 101-43000-303 Engineering Fees Invoice 0310441 Cash Payment $1,924.502023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0310413 Cash Payment $5,308.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0310415 Cash Payment $390.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0310417 Cash Payment $1,554.00GIS mapping updatesE 101-43000-309 Software Support & Mai Invoice 0310417 Cash Payment $123.00Solar Farm Ordinance mappingE 101-41910-319 Other Services Invoice 0310417 Cash Payment $261.00Grading Permit 23-05GG 101-20202 Deposits Payable Invoice 0310418 Cash Payment $6,349.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0310898 Cash Payment $64.50Martin Marietta AOPG 801-22038 Tiller AOPs-Manning & Zavo Invoice 0310898 Cash Payment $129.00Smith Lot Line AdjustmentG 801-22930 Smith Lot Line Adj-Easemen Invoice 0310898 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 2 Current Period: May 2023 Cash Payment $64.50Peppin ADUE 101-41910-312 Planning Services Invoice 0310898 Cash Payment $258.00T-Mobile cell tower admin permitG 801-22928 T-Mobile Central/Insite Inc. Invoice 0310898 $16,944.50TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $529.99medical suppliesE 101-42200-209 Medical Supplies Invoice 84905566 $529.99TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 BOYD, BILL Refer 0 Cash Payment $75.00Fire School trainingE 101-42200-331 Travel Expenses Invoice 3-17-2023 $75.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease AprilE 101-41000-413 Equipment Rental Invoice 30316375 $48.77TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002251E 5/10/2023Refer0 Cash Payment $163.13Boxcast storage MarchE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $23.18Robert's Rules for meetingsE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $100.71smoke fluidE 101-42200-221 Equipment Parts Invoice Amazon Cash Payment $30.00email service AprilE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $227.49server backup MarchE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $8.13postage for certified letterE 101-41000-322 Postage Invoice USPS Cash Payment $25.76Adobe program feeE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $179.34Regnier clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice CobblerShop Cash Payment $128.84Egelkraut clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice Petersons Cash Payment $199.98SSL certificate for WeblinkE 101-41000-309 Software Support & Mai Invoice GoDaddy $1,086.56TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002252E 5/10/2023Refer0 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 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 3 Current Period: May 2023 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 5/10/2023 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Refer 0 Cash Payment $540.00RAE sensor moduleE 101-42200-404 Repair Machinery/Equip Invoice 205205 Cash Payment $70.00monitor calibrationE 101-42200-221 Equipment Parts Invoice 204611 $610.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $587.62Animal control AprilE 101-42700-314 Animal Control Invoice 5-2023 $587.62TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002253E 5/10/2023Refer0 Cash Payment $70.89Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $15.80Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $62.46Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $149.15TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $32.63Notice to amend EDA bylawsE 101-41000-351 Legal Notices Publishing Invoice 897071 Cash Payment $27.00Hearing notice - Rustic RootsG 801-22836 Rustic Roots Winery Invoice 897978 Cash Payment $24.75Ord 2023-03 publication Solar FarmsE 101-41000-351 Legal Notices Publishing Invoice 772257 $84.38TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $6,170.50Legal services AprilE 101-41000-304 Legal Services Invoice 34543 Cash Payment $676.50Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 34543 Cash Payment $462.00Simpson petitionG 801-22885 Simpson Vacate Easement Invoice 34543 Cash Payment $181.50T-Mobile cell tower admin permitG 801-22928 T-Mobile Central/Insite Inc. Invoice 34543 $7,490.50TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $234.43medical suppliesE 101-42200-209 Medical Supplies Invoice 2541652 $234.43TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 4 Current Period: May 2023 Cash Payment $6.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CB62497 Cash Payment $24.99garbage bagsE 101-43000-210 Operating Supplies Invoice CB73313 $31.98TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 FODOR, LASZLO Refer 0 Cash Payment $726.00Refund escrow depositG 801-22929 Laslo Subdivision-Lot combo Invoice 5-16-23 $726.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $82.50Morell business cardsE 101-41000-203 Printed Forms & Papers Invoice 18534 $82.50TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 FRONTIER Ck# 002254E 5/10/2023Refer0 Cash Payment $113.76SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $127.66Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 $241.42TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/R Invoice A779 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/R Invoice A780 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/R Invoice A781 Cash Payment $184.00Community Center carpet cleaningE 101-45180-401 Building Maintenance/R Invoice A779 Cash Payment $224.00Fire Station carpet cleaningE 101-42200-401 Building Maintenance/R Invoice A780 $1,053.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $22.95Locator ticketsE 101-43000-319 Other Services Invoice 3040736 $22.95TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002255E 5/10/2023Refer0 Cash Payment $47.21Community Center pest controlE 101-45180-401 Building Maintenance/R Invoice 2460790 $47.21TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $704.00Prosecution Services - AprilE 101-41000-304 Legal Services Invoice 296 $704.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 HELKES TREE SERVICE Refer 0 Cash Payment $1,800.00Tree trimming on 205th StreetE 101-43000-438 Misc. Contractual Invoice 578417 Cash Payment $1,500.00Winter lighting at Community CenterE 101-45180-438 Misc. Contractual Invoice 578417 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 5 Current Period: May 2023 $3,300.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 HIGGINS, CINDY Refer 0 Cash Payment $500.00Sister City Charter Signing Anniversary expenses E 225-46500-440 Events Invoice 5-4-2023 $500.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $75.00Fire Training MarchE 101-42200-331 Travel Expenses Invoice 3-17-2023 Cash Payment $75.00Fire Training FebruaryE 101-42200-331 Travel Expenses Invoice 2-3-2023 $150.00TotalTransaction Date 5/10/2023 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 5-2023 Cash Payment $3,033.12Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $119.28Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $255.60Medical ins. JuneE 101-45180-131 Employer Paid Health Invoice $4,260.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues MayG 101-21712 Union Dues Invoice 5-2023 $105.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,713.60Electrical Inspection Services MayE 101-41910-311 Contract Permit Inspecti Invoice 5-6-2023 $1,713.60TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $185.20Repairs to Brush Truck #1E 101-42200-404 Repair Machinery/Equip Invoice 11334 Cash Payment $824.43Repairs to Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 11347 $1,009.63TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 KRAGER, ADRIANE Refer 0 Cash Payment $120.00Fire Dept March dinnerE 101-42200-210 Operating Supplies Invoice 3-27-2023 Cash Payment $120.00Fire Dept April dinnerE 101-42200-210 Operating Supplies Invoice 4-24-2023 $240.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Gateway Trail lobbyingE 401-48000-308 Other Professional Servi Invoice 221 $2,400.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $63.36copier charges AprilE 101-41000-413 Equipment Rental Invoice 4345790 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 6 Current Period: May 2023 $63.36TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002256E 5/10/2023Refer0 Cash Payment $247.22Portable toilet rentalsE 101-45000-384 Refuse/Garbage Dispos Invoice MP222869 $247.22TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $71.67Long-term disability JuneE 101-41000-135 Employer Paid Disability Invoice 1559217 Cash Payment $34.63Long-term disability JuneE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.80Long-term disability JuneE 101-43000-135 Employer Paid Disability Invoice Cash Payment $5.67Long-term disability JuneE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.43Long-term disability JuneE 101-45180-135 Employer Paid Disability Invoice Cash Payment $11.92LTD Admin May coverageE 101-41000-135 Employer Paid Disability Invoice Cash Payment $2.98LTD Admin May coverageE 101-41910-135 Employer Paid Disability Invoice $283.10TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $74.51suppliesE 101-42200-210 Operating Supplies Invoice 7392 Cash Payment $159.00repair suppliesE 101-42200-404 Repair Machinery/Equip Invoice 7392 Cash Payment $68.41garbage bagsE 101-45000-210 Operating Supplies Invoice 7202 Cash Payment $32.99birdseed for Parks eventE 101-45000-440 Events Invoice 7202 Cash Payment $91.78furnace filters, clockE 101-45180-401 Building Maintenance/R Invoice 8120 Cash Payment $42.654-cycle premixE 101-42200-212 Fuel Invoice 8571 Cash Payment $151.32building suppliesE 101-42200-223 Structure Repair & Supp Invoice 8571 $620.66TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 METROPOLITAN AREA MANAGER Refer 0 Cash Payment $45.00Morell 2023 membership duesE 101-41000-433 Dues and Subscriptions Invoice 5-16-2023 $45.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 MFSCB Refer 0 Cash Payment $178.50Fire training 4-8-23E 101-42200-317 Employee Training Invoice 11155 $178.50TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002257E 5/10/2023Refer0 Cash Payment $371.92City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.67Fire StationE 101-42200-321 Telephone Invoice 6514334383 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 7 Current Period: May 2023 Cash Payment $223.67Public WorksE 101-43000-321 Telephone Invoice 6514335223 $819.26TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00Life insurance AprilE 101-43000-134 Employer Paid Life Invoice 4-2023 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice 4-2023 Cash Payment $4.00Life insurance MayE 101-43000-134 Employer Paid Life Invoice 5-2023 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice 5-2023 $32.60TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $40.002023 hospitality feeE 101-45180-334 Licenses & Permits Invoice 993718 $40.00TotalTransaction Date 5/10/2023 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. JuneE 101-45000-132 Dental Insurance Invoice 1280854 Cash Payment $88.15Dental ins. JuneE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. JuneE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. JuneE 101-41000-132 Dental Insurance Invoice Cash Payment $48.67Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,341.90Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,029.68Medical ins. JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,402.57Medical ins. JuneE 101-41000-131 Employer Paid Health Invoice $6,170.27TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $173.83streetsign repairE 101-43000-226 Sign Replacement and Invoice 219617 $173.83TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 MSFDA Refer 0 Cash Payment $290.002023 membership dues MN Fire Dept Association E 101-42200-433 Dues and Subscriptions Invoice 5-2023 $290.00TotalTransaction Date 5/10/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $49.60Life ins. MayE 101-41000-134 Employer Paid Life Invoice 654200052023 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 8 Current Period: May 2023 Cash Payment $14.40Life 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 $144.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $60,000.00Equipment Bond 2013E 313-47000-601 Long Term Debt Princip Invoice SCAN13A Cash Payment $930.00Bond interestE 313-47000-611 Long Term Debt Interest Invoice $60,930.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $156.76Mack tandem blower fanE 101-43000-221 Equipment Parts Invoice PSO000292-1 $156.76TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $785.00Bliss groundwater testingE 602-43210-308 Other Professional Servi Invoice 23100412082 Cash Payment $395.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 23100412081 $1,180.00TotalTransaction Date 5/12/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services - MayE 101-41960-300 Assessor Invoice 5-2023 $1,800.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 PLAN IT SOFTWARE LLC Refer 0 Cash Payment $600.00License renewal Capital Planning softwareE 101-41000-309 Software Support & Mai Invoice 23-Plan-It-1048 $600.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $1,270.21rust inhibitorE 101-43000-210 Operating Supplies Invoice 0824-01 Cash Payment $335.60asphalt patch materialE 101-43000-224 Materials for Road Maint Invoice 0824-02 $1,605.81TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 PSN Ck# 002258E 5/11/2023Refer0 Cash Payment $39.95Gateway fee AprilE 101-41000-309 Software Support & Mai Invoice 276567 $39.95TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002259E 5/11/2023Refer0 Cash Payment $299.64postage for meterE 101-41000-322 Postage Invoice 3-22-2023 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 9 Current Period: May 2023 $299.64TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support AprilE 101-41000-309 Software Support & Mai Invoice 7703 Cash Payment $528.00IT support AprilE 101-42200-309 Software Support & Mai Invoice 7703 $1,017.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $502.00outlet for water heaterE 101-45180-401 Building Maintenance/R Invoice 117701 $502.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $248.00furnace repairE 101-45180-404 Repair Machinery/Equip Invoice 48337 $248.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $17,000.002022 Audit ServicesE 101-41000-301 Auditing and Acct g Ser Invoice 303912 $17,000.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 SKARJA, IAN Refer 0 Cash Payment $546.55Fire Training hotel and travelE 101-42200-331 Travel Expenses Invoice 3-17-23 Cash Payment $75.00Duluth Fire SchoolE 101-42200-331 Travel Expenses Invoice 3-17-23 $621.55TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $60.00yard ticketE 101-43000-384 Refuse/Garbage Dispos Invoice 4-28-2023 $60.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $80.00table cloths for Sister City eventE 225-46500-440 Events Invoice 4-20-23 $80.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.56Radio user fees Qrt 1E 101-42200-309 Software Support & Mai Invoice 212347 $2,800.56TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Drainage easement vacate recording feeG 801-22930 Smith Lot Line Adj-Easemen Invoice 5-2-2023 $46.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002260E 5/11/2023Refer0 Cash Payment $255.30Community Center AprilE 101-45180-384 Refuse/Garbage Dispos Invoice 9462132-0500-2 Cash Payment $97.94Fire Station AprilE 101-42200-384 Refuse/Garbage Dispos Invoice 9462076-0500-1 Cash Payment $65.29Public Works AprilE 101-43000-384 Refuse/Garbage Dispos Invoice 9462076-0500-1 Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 10 Current Period: May 2023 $418.53TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 WEX BANK Ck# 002261E 5/11/2023Refer0 Cash Payment $405.23fuelE 101-42200-212 Fuel Invoice 8893917 Cash Payment $1,798.14fuelE 101-43000-212 Fuel Invoice 8893917 $2,203.37TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002265E 5/12/2023Refer0 Cash Payment $5.50Admin staff HSA fee AprilE 101-41000-131 Employer Paid Health Invoice 0001732548 Cash Payment $2.75PW staff HSA fee AprilE 101-43000-131 Employer Paid Health Invoice $8.25TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002263E 5/11/2023Refer0 Cash Payment $787.50Health Savings Account- MayE 101-41000-131 Employer Paid Health Invoice 5-2023 Cash Payment $337.50Health Savings Account- MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account - MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account - MayE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002266E 5/12/2023Refer0 Cash Payment $367.28Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $244.86Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $319.37StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$74.17Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.96Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $85.10Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $157.72Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $401.69Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.27BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $559.72Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $21.46Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $32.93Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 05/12/23 3:43 PM Page 11 Current Period: May 2023 Cash Payment $96.87Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $97.45Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.29Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $47.41Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,455.44TotalTransaction Date 5/11/2023 Checking*01 SSB 10100 Pre-Written Checks $10,783.67 Checks to be Generated by the Computer $148,806.22 Total $159,589.89 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $83,926.77 225 EDA $580.00 226 CABLE TV $163.13 313 2013 EQUIPMENT CERTIFICATES $60,930.00 401 CAPITAL IMPROVEMENTS $2,400.00 408 LOCAL ROAD IMPROVEMENT FUND $1,924.50 602 BIG MARINE SEWER $7,026.12 612 UPTOWN SEWER $68.87 801 ESCROW $2,570.50 $159,589.89