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06.c Payment Batch 11-21-2023
Payments CITY OF SCANDIA 11/17/23 1:58 PM Page 1 Current Period: November 2023 Payments Batch 11-21-2023 $45,199.75 ALL SAFE GLOBAL Refer 0 Cash Payment $344.88PW fire extinguisher annual inspectionE 101-43000-438 Misc. Contractual Invoice 211026 Cash Payment $108.93Community Center fire ext. annual inspectionE 101-45180-438 Misc. Contractual Invoice 211027 Cash Payment $339.26Kitchen hood fire suppresion inspectionE 101-45180-438 Misc. Contractual Invoice 211028 Cash Payment $108.93Annex fire ext. annual inspectionE 101-45180-438 Misc. Contractual Invoice 211029 $902.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges NovemberE 101-42200-381 Utilities-Electric & Gas Invoice 14806 Cash Payment $63.34PPA charges NovemberE 101-43000-381 Utilities-Electric & Gas Invoice 14806 $158.37TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002481E 11/16/2023Refer0 Cash Payment $49.77Administration cell phoneE 101-41000-321 Telephone Invoice 11132023 Cash Payment $305.84Fire Dept. cell phonesE 101-42200-321 Telephone Invoice 11132023 Cash Payment $476.02FirstNet cell phone serviceG 101-21715 First Net Cell Service Invoice 11132023 $831.63TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $27.39recycling dumpster keysE 101-45180-210 Operating Supplies Invoice 349994 Cash Payment $50.83curb markersE 101-43000-210 Operating Supplies Invoice 350183 $78.22TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $5,039.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0324355 Cash Payment $65.00Palkert VarianceG 801-22833 Palkert Variance-Lecy Bros Invoice 0324355 Cash Payment $1,337.00New Energy Equity CUPG 801-22942 NEW ENERGY EQUITY-SO Invoice 0324355 Cash Payment $1,337.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0324355 Cash Payment $1,337.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0324355 Cash Payment $1,300.00Decker VarianceG 801-22945 Decker Variance Invoice 0324355 Cash Payment $130.00Redeemed Farm PUDG 801-22842 Redeemed Farms-GACEK Invoice 0324355 Cash Payment $1,003.00Rigwald CUPG 801-22948 Rigwald CUP - Wolf Electric Invoice 0324355 $11,548.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/17/23 1:58 PM Page 2 Current Period: November 2023 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $731.91medical suppliesE 101-42200-209 Medical Supplies Invoice 85149114 $731.91TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 BURDETTE, PATRICIA Refer 0 Cash Payment $1,000.00Zoning application refundG 801-22875 Burdette-Sandager Invoice 11-21-2023 Cash Payment $500.00Zoning application refundE 101-41910-439 Refunds Issued Invoice $1,500.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 CUSTOMIZED SAFETY TRAINING L Refer 0 Cash Payment $12,000.00EMT TrainingE 101-42200-310 Medical Training Invoice 98065 $12,000.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 DEEP ROOTS CONCESSIONS Refer 0 Cash Payment $480.00Vendor meals for Vinterlights Artisan MarketE 225-46500-440 Events Invoice 11-21-2023 $480.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 FRONTIER Ck# 002482E 11/16/2023Refer0 Cash Payment $132.74SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 $132.74TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 GRAINGER Refer 0 Cash Payment $78.58plow wing partsE 101-43000-221 Equipment Parts Invoice 9885279910 Cash Payment $42.54plow wing partsE 101-43000-221 Equipment Parts Invoice 9888412450 $121.12TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 HOLTGREVE, DARLENE Refer 0 Cash Payment $196.70Safe Halloween Event candy purchaseE 101-42200-440 Events Invoice 11-4-2023 $196.70TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,317.44Tanker #2 repairsE 101-42200-404 Repair Machinery/Equip Invoice 11901 Cash Payment $1,206.60Engine #1 repairsE 101-42200-404 Repair Machinery/Equip Invoice 11947 $2,524.04TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 KORDOSKY, STEVE Refer 0 Cash Payment $178.00Refund Grading Permit 21-24G depositG 101-20202 Deposits Payable Invoice 11-21-2023 $178.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 LORENZ, CORREY Refer 0 Cash Payment $126.27mailbox damage reimbursementE 101-43000-224 Materials for Road Maint Invoice 11-21-2023 $126.27TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Payments CITY OF SCANDIA 11/17/23 1:58 PM Page 3 Current Period: November 2023 Cash Payment $71.67Long-term disabilityDecemberE 101-41000-135 Employer Paid Disability Invoice 1590818 Cash Payment $34.63Long-term disability DecemberE 101-41910-135 Employer Paid Disability Invoice Cash Payment $115.04Long-term disability DecemberE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.48Long-term disability DecemberE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.48Long-term disability DecemberE 101-45180-135 Employer Paid Disability Invoice $234.30TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $2.00Life insurance DecemberE 101-43000-134 Employer Paid Life Invoice 33180044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 MN PEIP Ck# 002483E 11/16/2023Refer0 Cash Payment $1,073.39Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. DecemberE 101-45000-132 Dental Insurance Invoice 1326503 Cash Payment $88.15Dental ins. DecemberE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. DecemberE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. DecemberE 101-41000-132 Dental Insurance Invoice Cash Payment $48.67Medical ins. DecemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,341.90Medical ins. DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,029.68Medical ins. DecemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,402.57Medical ins. DecemberE 101-41000-131 Employer Paid Health Invoice $6,170.27TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $160.00Membership dues 2024G 101-15601 Prepaid Expenses Invoice 6964 $160.00TotalTransaction Date 11/17/2023 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $270.00Animal controlE 101-42700-314 Animal Control Invoice 241338 $270.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 QUALITY FLOW SYSTEMS Refer 0 Cash Payment $2,990.00VFD control panel replacementE 624-43210-530 Capital Impr Other Than Invoice 45882 $2,990.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Payments CITY OF SCANDIA 11/17/23 1:58 PM Page 4 Current Period: November 2023 Cash Payment $489.00IT support OctoberE 101-41000-309 Software Support & Mai Invoice 7760 Cash Payment $528.00IT support OctoberE 101-42200-309 Software Support & Mai Invoice 7760 $1,017.00TotalTransaction Date 11/17/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $731.68Sunscription October productionE 101-41000-381 Utilities-Electric & Gas Invoice 72665 $731.68TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 TUNING BY STEFAN Refer 0 Cash Payment $175.00Grand piano tuning serviceE 101-45180-404 Repair Machinery/Equip Invoice 2023-11-14 $175.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $300.00Firefighter insurance policies 2024G 101-15601 Prepaid Expenses Invoice 11-21-2023 $300.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002484E 11/16/2023Refer0 Cash Payment $8.25HSA fees OctoberE 101-41000-131 Employer Paid Health Invoice 11-2023 Cash Payment $2.75HSA fee OctoberE 101-43000-131 Employer Paid Health Invoice 11-2023 $11.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002485E 11/16/2023Refer0 Cash Payment $787.50Health Savings Account NovemberE 101-41000-131 Employer Paid Health Invoice 11-2023 Cash Payment $337.50Health Savings Account DecemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account DecemberE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 11/16/2023 Checking*01 SSB 10100 Pre-Written Checks $8,770.64 Checks to be Generated by the Computer $36,429.11 Total $45,199.75 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $34,088.01 225 EDA $480.00 624 ANDERSON-ERICKSON SEWER $3,122.74 801 ESCROW $7,509.00 $45,199.75