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06.c Payment of Vouchers
Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 1 Current Period: June 2023 Payments Batch 062023 $446,708.24 ABRAHAMSON NURSERIES Refer 0 Cash Payment $3,525.00Hanging baskets - 47E 101-43000-319 Other Services Invoice 23048 $3,525.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ALL SAFE GLOBAL Refer 0 Cash Payment $280.30fire extinguisherE 101-42200-240 Small Tools and Minor E Invoice 207055 $280.30TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ALLIED BLACKTOP CO. Refer 0 Cash Payment $150,824.372023 Crack Fill and Seal Coat - Pay Request No.1 E 101-43000-405 Contractual Road Maint/ Invoice PR #1 $150,824.37TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Refer 0 Cash Payment $87.33flags for Swedish monumentE 101-45000-210 Operating Supplies Invoice 181024 $87.33TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - MayE 101-42200-381 Utilities-Electric & Gas Invoice 13955 Cash Payment $63.34PPA charges - MayE 101-43000-381 Utilities-Electric & Gas Invoice 13955 Cash Payment $95.03PPA charges - JuneE 101-42200-381 Utilities-Electric & Gas Invoice 14147 Cash Payment $63.34PPA charges - JuneE 101-43000-381 Utilities-Electric & Gas Invoice 14147 $316.74TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 0 Cash Payment $144,708.912023 Street Project Pay Request No. 1E 408-43100-530 Capital Impr Other Than Invoice PR #1 $144,708.91TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002296E 6/16/2023Refer0 Cash Payment $127.53Public Works cell phonesE 101-43000-321 Telephone Invoice 05192023 $127.53TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 BLUHM CONSTRUCTION, INC. Refer 0 Cash Payment $10,487.50Patching 240th St (50%)E 101-43000-405 Contractual Road Maint/ Invoice 2706 $10,487.50TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $7,045.50General PlanningE 101-41910-312 Planning Services Invoice 0313753 Cash Payment $1,161.00Rustic Roots CUP AmendmentG 801-22836 Rustic Roots Winery Invoice 0313753 Cash Payment $639.00Taylor Minor Sub and VarianceG 801-22936 Taylor subdivision Invoice 0313753 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 2 Current Period: June 2023 Cash Payment $4,393.002023 Street Improvement ProjectE 408-43100-303 Engineering Fees Invoice 0312746 Cash Payment $822.50Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0312747 Cash Payment $3,268.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0312748 Cash Payment $1,230.00GIS mapping updates, WM customer mapE 101-43000-309 Software Support & Mai Invoice 0312748 Cash Payment $1,063.00Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0312749 Cash Payment $782.002023 Crack Fill and Seal CoatE 101-43000-303 Engineering Fees Invoice 0312745 $20,404.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $549.99Epi pensE 101-42200-209 Medical Supplies Invoice 84972128 $549.99TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 BOYER TRUCKS Refer 0 Cash Payment $2,348.61Western Star transmission repairE 101-43000-404 Repair Machinery/Equip Invoice 001S11889 $2,348.61TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $48.77Copier lease - MayE 101-41000-413 Equipment Rental Invoice 30486302 $48.77TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $402.81Hi-vis reflective vestsE 101-42200-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $22.34wall hooksE 101-42200-210 Operating Supplies Invoice Amazon Cash Payment $23.79office suppliesE 101-42200-200 Office Supplies Invoice Amazon Cash Payment $236.79gear bagsE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $20.38repair to Brush Truck #1E 101-42200-404 Repair Machinery/Equip Invoice CSGarage Cash Payment $1,184.00firefighting glovesE 101-42200-217 Uniforms & Safety Equip Invoice PayPal Cash Payment $32.72tie barE 101-42200-401 Building Maintenance/R Invoice Amazon Cash Payment $235.90notice boardE 101-42200-560 Furniture and Fixtures Invoice Amazon Cash Payment $62.94extension cordsE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $45.12batteriesE 101-42200-221 Equipment Parts Invoice Amazon Cash Payment $24.99security sealsE 101-42200-210 Operating Supplies Invoice Amazon Cash Payment $179.98computer battery backupsE 101-42200-570 Office Equipment Invoice Amazon Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 3 Current Period: June 2023 Cash Payment $59.05batteryE 101-42200-404 Repair Machinery/Equip Invoice OReilly Cash Payment $184.95Hi-vis shirtsE 101-43000-217 Uniforms & Safety Equip Invoice Dungarees Cash Payment $47.41chain for shouldering equipmentE 101-43000-221 Equipment Parts Invoice CustomTruckOne Cash Payment $74.31furnace filtersE 101-45180-223 Structure Repair & Supp Invoice Amazon Cash Payment $90.54certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $224.67April 2023 server backupE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $49.99cake for Nora receptionE 101-41000-210 Operating Supplies Invoice MarineGen Cash Payment $25.76Adobe licenseE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $11.41supplies for testingE 602-43210-210 Operating Supplies Invoice CVS Cash Payment $13.99calculatorE 602-43210-210 Operating Supplies Invoice WalMart Cash Payment $632.55lodging, meals for sewer trainingE 602-43210-331 Travel Expenses Invoice AmericInn Cash Payment $116.84work clothingE 101-43000-217 Uniforms & Safety Equip Invoice WalMart $4,003.23TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $84.50Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $103.25PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $75.37Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $75.37PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $150.74Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $54.64Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $233.12Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $119.30PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $896.29TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,320.63Building Inspections Services AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-4-23 Cash Payment $7,458.68Building Inspection Services MayE 101-41910-311 Contract Permit Inspecti Invoice 6-1-23 $9,779.31TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 4 Current Period: June 2023 Cash Payment $701.35Animal control - MayE 101-42700-314 Animal Control Invoice 6-2023 $701.35TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Refer 0 Cash Payment $69.42Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-30-23 Cash Payment $15.76Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-30-23 Cash Payment $48.65Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 5-30-23 $133.83TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $284.00Hiring ads - Maintenance WorkerE 101-43000-319 Other Services Invoice 052321490 Cash Payment $27.00Froiland hearing noticeG 801-22932 Froiland MinorSub-Rezone Invoice 052321490 Cash Payment $29.25Rustic Roots hearing notice - MayG 801-22836 Rustic Roots Winery Invoice 052321490 Cash Payment $29.25Rustic Roots hearing notice - JuneG 801-22836 Rustic Roots Winery Invoice 776087 $369.50TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 DELL MARKETING L.P. Refer 0 Cash Payment $1,585.52Dell office computer - ClerkE 101-41000-570 Office Equipment Invoice 10674475687 $1,585.52TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $252.00Blower motor replacement - Mack tandemE 101-43000-404 Repair Machinery/Equip Invoice 12779 Cash Payment $2,380.00Plow mount repair - Western StarE 101-43000-404 Repair Machinery/Equip Invoice 12643 $2,632.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $4,765.00Legal services - MayE 101-41000-304 Legal Services Invoice 34931 Cash Payment $313.50Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 34931 $5,078.50TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $1,124.38medical suppliesE 101-42200-209 Medical Supplies Invoice 2554665 Cash Payment $37.55stethoscopesE 101-42200-209 Medical Supplies Invoice 2557494 $1,161.93TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 FASTENAL COMPANY Refer 0 Cash Payment $25.83hardwareE 101-43000-210 Operating Supplies Invoice MNTC3224487 $25.83TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 5 Current Period: June 2023 Cash Payment $5.38ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CC65777 $5.38TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 FL AREA CHAMBER OF COMMERC Refer 0 Cash Payment $363.00Membership dues renewal 2023E 225-46500-433 Dues and Subscriptions Invoice 1285 $363.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 FODOR, LASZLO Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2023 $250.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $488.50letterhead and envelopesE 101-41000-203 Printed Forms & Papers Invoice 18765 $488.50TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $115.56SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $125.72Big Marine Sewer dialerE 602-43210-381 Utilities-Electric & Gas Invoice 6514332375 $241.28TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center - MayE 101-45180-401 Building Maintenance/R Invoice A784 Cash Payment $120.00Warming House - MayE 101-45000-401 Building Maintenance/R Invoice A785 Cash Payment $150.00Fire Station -MayE 101-42200-401 Building Maintenance/R Invoice A783 Cash Payment $100.00Public Works - MayE 101-43000-401 Building Maintenance/R Invoice A782 $740.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $14.85Locator tickets - MayE 101-43000-319 Other Services Invoice 3050735 $14.85TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2023 $60.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 GRAINGER Refer 0 Cash Payment $85.68Vehicle inspection formsE 101-43000-210 Operating Supplies Invoice 9706794196 $85.68TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $78.03Fire Station pest controlE 101-42200-401 Building Maintenance/R Invoice 2469000 Cash Payment $52.02Public Works pest controlE 101-43000-401 Building Maintenance/R Invoice 2469000 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 6 Current Period: June 2023 Cash Payment $47.21Community Center pest controlE 101-45180-401 Building Maintenance/R Invoice 2470134 $177.26TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $781.00Prosecution Services - MayE 101-41000-304 Legal Services Invoice 298 $781.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks Committee Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2023 $60.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 HINZ, THOMAS Refer 0 Cash Payment $60.00Parks Committee Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2023 $60.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2023 $250.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $568.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,022.08Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice 6-2023 Cash Payment $79.52Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice 6-2023 Cash Payment $170.40Medical ins. JulyE 101-45180-131 Employer Paid Health Invoice 6-2023 $2,840.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - JuneG 101-21712 Union Dues Invoice 6-2023 $105.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 0 Cash Payment $60.00Parks Committee Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2023 $60.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,852.00Electrical Inspections - MayE 101-41910-311 Contract Permit Inspecti Invoice 6-2-2023 $1,852.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $225.50DEF fluidE 101-43000-210 Operating Supplies Invoice 772135 $225.50TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,610.00Filming services Apr-JuneE 226-41950-438 Misc. Contractual Invoice 6-2023 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 7 Current Period: June 2023 $1,610.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Lobbying ServicesE 401-48000-308 Other Professional Servi Invoice 345 $2,400.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2023 $250.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $300.00Planning Commission Chair Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2023 $300.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $28.38Copier chargesE 101-41000-413 Equipment Rental Invoice 4379496 $28.38TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Refer 0 Cash Payment $499.00Portable toiletsE 101-45000-384 Refuse/Garbage Dispos Invoice MP225081 $499.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $71.67Long-term disability-JulyE 101-41000-135 Employer Paid Disability Invoice 1566043 Cash Payment $34.63Long-term disability -JulyE 101-41910-135 Employer Paid Disability Invoice Cash Payment $101.78Long-term disability - JulyE 101-43000-135 Employer Paid Disability Invoice Cash Payment $3.96Long-term disability - JulyE 101-45000-135 Employer Paid Disability Invoice Cash Payment $7.36Long-term disability - JulyE 101-45180-135 Employer Paid Disability Invoice $219.40TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MARTIN MARIETTA Refer 0 Cash Payment $31.60hot mixE 101-43000-224 Materials for Road Maint Invoice 39000559 Cash Payment $103.05hot mixE 101-43000-224 Materials for Road Maint Invoice 39014075 $134.65TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $256.30recruit testingE 101-42200-306 Personal Testing & Rec Invoice 052023500629 $256.30TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $119.94striping paint for parking lotE 101-43000-401 Building Maintenance/R Invoice 9388 Cash Payment $39.46toolsE 101-42200-240 Small Tools and Minor E Invoice 9378 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 8 Current Period: June 2023 Cash Payment $31.92building suppliesE 101-42200-223 Structure Repair & Supp Invoice 9378 Cash Payment $13.964-cycle fuelE 101-42200-212 Fuel Invoice 9378 Cash Payment $93.41brackets, storage totesE 101-42200-210 Operating Supplies Invoice 9378 Cash Payment $83.26supplies for trainingE 101-42200-317 Employee Training Invoice 10138 Cash Payment $11.01concrete mix for road damageE 101-43000-224 Materials for Road Maint Invoice 10412 Cash Payment $138.16supplies for house burnE 101-42200-210 Operating Supplies Invoice 10594 $531.12TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MIDAMERICA TECH & ENVIRO SE Refer 0 Cash Payment $426.25rust spray, glovesE 101-43000-210 Operating Supplies Invoice 0792542-IN Cash Payment $325.25wasp sprayE 101-45000-210 Operating Supplies Invoice 0792542-IN $751.50TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 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 6514334383 $819.26TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00Life insurance - JuneE 101-43000-134 Employer Paid Life Invoice 31320042 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $16.30TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $1,073.39Employee contributionsG 101-21706 Accrued Medical Ins Invoice 1292145 Cash Payment $3.20Dental ins. JulyE 101-45000-132 Dental Insurance Invoice 1292145 Cash Payment $88.15Dental ins. JulyE 101-43000-132 Dental Insurance Invoice 1292145 Cash Payment $54.81Dental ins. JulyE 101-41910-132 Dental Insurance Invoice 1292145 Cash Payment $127.90Dental ins. JulyE 101-41000-132 Dental Insurance Invoice 1292145 Cash Payment $48.67Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice 1292145 Cash Payment $1,341.90Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice 1292145 Cash Payment $1,029.68Medical ins. JulyE 101-41910-131 Employer Paid Health Invoice 1292145 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 9 Current Period: June 2023 Cash Payment $2,402.57Medical ins. JulyE 101-41000-131 Employer Paid Health Invoice 1292145 $6,170.27TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $49.60Life ins. JuneE 101-41000-134 Employer Paid Life Invoice 654200062023 Cash Payment $14.40Life ins. JuneE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. JuneE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. JuneE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. JuneE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JuneE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $1,514.17gravelE 101-43000-228 Gravel Invoice 7440 Cash Payment $3,245.32gravelE 101-43000-228 Gravel Invoice 7499 Cash Payment $1,923.32gravelE 101-43000-228 Gravel Invoice 7535 Cash Payment $180.06gravelE 101-43000-228 Gravel Invoice 7558 $6,862.87TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 NORTHERN SALT INC. Refer 0 Cash Payment $20,631.00Dust control applicationE 101-43000-405 Contractual Road Maint/ Invoice 29382 $20,631.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 OBRIEN, MATTHEW Refer 0 Cash Payment $196.46lodging for Fire SchoolE 101-42200-331 Travel Expenses Invoice 6-2-2023 Cash Payment $75.00Fire School attendanceE 101-42200-331 Travel Expenses Invoice 6-2-2023 $271.46TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ODP BUSINESS SOLUTIONS LLC Refer 0 Cash Payment $121.99office suppliesE 101-41000-200 Office Supplies Invoice 312869959001 $121.99TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ONEILL, TIM Refer 0 Cash Payment $75.00Fire School attendance March 25-26E 101-42200-331 Travel Expenses Invoice 6-2023 $75.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $1,135.00Fit testing for recruitsE 101-42200-306 Personal Testing & Rec Invoice EM003474 $1,135.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 10 Current Period: June 2023 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $141.06Animal control caseE 101-42700-314 Animal Control Invoice 236245 $141.06TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 OXYGEN SERVICE COMPANY, INC Refer 0 Cash Payment $16.12gas cylinderE 101-42200-240 Small Tools and Minor E Invoice 0003554680 $16.12TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessor Services - JuneE 101-41960-300 Assessor Invoice 6-2023 $1,800.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Refer 0 Cash Payment $2,672.60sewer equipment cleaningE 602-43210-404 Repair Machinery/Equip Invoice 263407 $2,672.60TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $170.00Lilleskogen Park vegetation managementE 101-45000-438 Misc. Contractual Invoice 001287 $170.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $522.69green marking paintE 101-43000-210 Operating Supplies Invoice 0793-07 $522.69TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 PSN Refer 0 Cash Payment $39.95Gateway fee - MayE 101-41000-309 Software Support & Mai Invoice 278054 $39.95TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $645.00Community Garage Sale bannersE 225-46500-340 Advertising Invoice 70344 $645.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $528.00IT support- MayE 101-42200-309 Software Support & Mai Invoice 7713 Cash Payment $489.00IT support - MayE 101-41000-309 Software Support & Mai Invoice 7713 $1,017.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2023 $250.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $118.00Public Works hvacE 101-43000-401 Building Maintenance/R Invoice 48524 $118.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 11 Current Period: June 2023 Cash Payment $11,500.00Auditing servicesE 101-41000-301 Auditing and Acct g Ser Invoice 307290 $11,500.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 SECURITY STATE BANK Refer 0 Cash Payment $35.00Safe deposit box annual feeE 101-41000-319 Other Services Invoice 6-20-2023 $35.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,114.74Sunscription payment- April productionE 101-41000-381 Utilities-Electric & Gas Invoice 58076 Cash Payment $1,524.00Sunscription payment - MayE 101-41000-381 Utilities-Electric & Gas Invoice 59954 $2,638.74TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $266.42hot mixE 101-43000-224 Materials for Road Maint Invoice 69041 Cash Payment $230.23hot mixE 101-43000-224 Materials for Road Maint Invoice 69113 $496.65TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 TARGET SOLUTIONS LEARNING L Refer 0 Cash Payment $1,684.90Annual truck inspection renewalE 101-42200-433 Dues and Subscriptions Invoice 72704 $1,684.90TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 TOWMASTER Refer 0 Cash Payment $812.03Hydraulic repairs- Western StarE 101-43000-221 Equipment Parts Invoice 460332 $812.03TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 TOWN OF MAY Refer 0 Cash Payment $1,299.05180th Street dust controlE 101-43000-405 Contractual Road Maint/ Invoice 6-7-2023 $1,299.05TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 TRUGREEN Refer 0 Cash Payment $385.00Lawn service Community CenterE 101-45000-438 Misc. Contractual Invoice 176550264 Cash Payment $695.00Lawn service Erickson BallfieldE 101-45000-438 Misc. Contractual Invoice 176550075 Cash Payment $190.00Lawn service PW FirehallE 101-45000-438 Misc. Contractual Invoice 176560213 $1,270.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 VANNELLI, NICK Refer 0 Cash Payment $120.00May dinner meeting reimbursementE 101-42200-210 Operating Supplies Invoice 5-30-23 $120.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $56.00New firefighter member enrollmentsE 101-42200-433 Dues and Subscriptions Invoice 6-2023 $56.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 W.S. DARLEY & CO. Refer 0 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 12 Current Period: June 2023 Cash Payment $75.80uniform suppliesE 101-42200-217 Uniforms & Safety Equip Invoice 17498241 $75.80TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $58.522023 assessment feesE 101-41960-300 Assessor Invoice 214353 Cash Payment $300.00Tax petition feesE 101-41960-300 Assessor Invoice 6-6-2023 $358.52TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Refer 0 Cash Payment $179.86Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 9477559-0500-9 Cash Payment $97.94Fire StationE 101-42200-384 Refuse/Garbage Dispos Invoice 9477503-0500-7 Cash Payment $65.29Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 9477503-0500-7 Cash Payment $99.47Log House LandingE 101-45000-384 Refuse/Garbage Dispos Invoice 9482560-0500-0 $442.56TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $353.28fuelE 101-42200-212 Fuel Invoice 89678578 Cash Payment $2,667.88fuelE 101-43000-212 Fuel Invoice $3,021.16TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 WEX HEALTH INC. Refer 0 Cash Payment $8.25HSA fees MayE 101-41000-131 Employer Paid Health Invoice 0001754096-IN Cash Payment $2.75HSA fees MayE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Refer 0 Cash Payment $787.50Health Savings Account JuneE 101-41000-131 Employer Paid Health Invoice 6-2023 Cash Payment $337.50Health Savings Account JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account JuneE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Cash Payment $371.42lithium battery supplyE 101-42200-217 Uniforms & Safety Equip Invoice INV257888 $371.42TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 XCEL ENERGY Refer 0 Cash Payment -$48.49Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 13 Current Period: June 2023 Cash Payment -$32.33Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $319.43StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$76.90Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.95Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $79.97Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $87.86Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $306.74Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $36.92BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $448.67Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.91Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $28.67Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $117.47Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $87.92Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.14Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $39.54Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,474.70TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks Committee Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2023 $60.00TotalTransaction Date 6/16/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/16/23 2:05 PM Page 14 Current Period: June 2023 Pre-Written Checks $127.53 Checks to be Generated by the Computer $446,580.71 Total $446,708.24 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $284,587.46 225 EDA $1,008.00 226 CABLE TV $1,610.00 401 CAPITAL IMPROVEMENTS $2,400.00 408 LOCAL ROAD IMPROVEMENT FUND $149,101.91 602 BIG MARINE SEWER $4,682.42 612 UPTOWN SEWER $56.45 801 ESCROW $3,262.00 $446,708.24