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06.c Payment Batch 01-02-2024
ReferReferReferReferPaymentsBatch01-02-24CashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-41000-308OtherProfessionalServiE101-43000-303EngineeringFeesE401-48000-303EngineeringFeesE602-43210-303EngineeringFeesE408-43100-303EngineeringFeesG801-22918TiiGavo - J. JohnsonDevelG101-20202DepositsPayableG101-20202DepositsPayableG101-20202DepositsPayableG801-22950FlyingColorsTrapezeIUPG801-22949JacksonMinorSubG801-22948RigwaldCUP - WolfElectricG801-22842RedeemedFarms-GACEKG801-22945DeckerVarianceG801-22940BruggemanVarianceG801-22941SUNVEST-SOLARCUPLUG801-22942NEWENERGYEQUITY-SOE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-43000-321TelephoneE404-48000-530CapitalImprOtherThan0000AMERICANLEGALPUBLISHINGBOLTON & MENK, INC.AT&TMOBILITYARENA WAREHOUSE, LLC$261,151.852024WebJstomgFeeGeneral engineering serviceDNR GatewayTrailExtensionBliss Wastewater Treatment2024 StreetImprovementsTii GavoPhaseIIGradiing Permit23-29G - 22195KirkAve.GradingPermit23-28G - 18650NorellAve.GradingPermit23-27G - 13968OakhillRd.Mann IUPJackson Farm Minor SubRigwald CUPRedeemed Farms CPADecker VarianceBruggeman VarianceSunvest CUPNew Energy Equity CUPPalkert variance fee waivedGeneral Planning Nov. 2023Dec 2023 Public Works cell phonesFinal playground payment01/02/24 12:34 PM$73,310.00$23,283.50$3,344.00$7,097.50$1,040.00$2,046.00$500.00$123.00$752.00$348.00$261.00$348.00$261.00$195.00$195.00$195.00$127.69$65.00$65.00$65.00$65.00CITYOFSCANDIATotalTotalTotalCk# 002527E12/29/2023TransactionDateTransactionDateTransactionDate12/29/202312/29/202312/29/2023Checking*01 SSBChecking*01 SSBChecking*01SSB101001010010100$73,310.00$500.00$127.69 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 30348326503326502326501326500326508326507326506326505326360287297502021X277212/19/202312/14/202312/14/202312/19/202311/3/2023Page 1 Payments Current Period: January 2024 ReferReferReferCashPaymentCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentG 801-22943 Grandemoore Homes/ReeseE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE 101-43000-334 Licenses & PermitsE624-43210-381 Utilities-Electric & GasE101-45000-381 Utilities-Electric & GasE101-43000-387 StreetLightUtilitiesE 101-45180-210 Operating SuppliesE 101-43000-401 Building Maintenance/RE101-45180-401 Building Maintenance/RE101-45180-210 Operating SuppliesE 101-45180-210 Operating SuppliesE 101-43000-210 Operating SuppliesE 101-42200-210 Operating SuppliesE 101-43000-417 Uniform RentalE101-43000-210 Operating Supplies000CINTAS CORPORATION LOC. 470DVS RENEWALCONNEXUS ENERGYRolling Acres 61PW Ram2500 - 2023renewalPW Ram350 - 2023renewaPW Chev. Truck - 2023 renewalPW FordF550 - 2023 renewalPW Mack2012 - 2023renewalMack plowtruck 2023renewalPW Western Starplowtruck2023 renewalPW Skidsteer trailer2023renewalPW Utility Trailer2023renewalAnderson-Erickson SewerHay LakeShelterStreet LightsWyldewood AcresCommunity Center trashbagsPW matserviceCommunity Center matserviceKitchen serviceCommunity Center restroom suppliesPW restroom suppliesFire Deptrestroom suppliesPW UniformsShop supplies01/02/2412:34PM$239.00$209.36$81.56$20.25$20.25$20.25$20.25$20.25$20.25$20.25$20.25$20.25$41.67$14.50$69.43$95.44$30.16$27.87$13.94$13.94$77.12$0.00CITYOFSCANDIATotalTotalTotalTotalCk# 002528E12/29/2023Ck# 002529E12/29/2023TransactionDateTransactionDateTransactionDateTransactionDate12/29/202312/29/202312/29/202312/29/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$39,988.00$549.39$182.25$125.60 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 32650403985450402886666402755072301888759101965076602054915602779715903129200403204907311/21/202311/21/202311/21/202311/21/202311/21/202311/21/202311/21/202311/21/202311/21/2023Page 2 Payments Current Period: January 2024 ReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE602-43210-438Misc. ContractualE101-45000-384Refuse/GarbageDisposE401-48000-308OtherProfessionalServiE612-43210-151WorkersCompInsuranE602-43210-151WorkersCompInsuranE101-45180-151WorkersCompInsuranE101-45000-151WorkersCompInsuranE101-45000-151WorkersCompInsuranE101-43000-151WorkersCompInsuranE101-42200-151WorkersCompInsuranE101-41110-151WorkersCompInsuranE101-41000-151WorkersCompInsuranE101-45000-530CapitalImprOtherThanE602-43210-321TelephoneE101-42200-209MedicalSuppliesE624-43210-438Misc. Contractual00000000EHLERSLRS PORTABLESOFMINNESOTALIBBYLAWOFFICELEAGUEOFMINNESOTACITIESHUNTELECTRICCORP.FEDERATEDCO-OPSEMERGENCYMEDICALPRODUCTBliss SewerratestudyCommCtr & Parksrental & winterizing - 2023Dec2023lobbyingsevicesUptown SewerWC2024premiumBigMarineSewer WC2024premiumCommunity CenterWC2024premiumSkateRinkWC2024premiumParksWC2024premiumPublicworksWC2024premiumFireDeptWC2024premiumCouncilWC2024premiumAdminWorker'sComp2024premiumOutdoor hockeyrinkLEDlightconversion - 2023BlilssDialer2023servicesIceforBlisstestingsamples2023FireDeptmedicalsupplies - 2023A-ESewerratestudy01/02/2412:34PM$22,615.00$4,500.00$2,400.00$1,679.00$5,909.00$1,837.00$932.75$149.00$522.00$783.00$152.00$572.00$130.62$156.51$399.75$52.00$6.99CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalCk# 002530E12/29/2023Ck# 002534E1/2/2024Ck# 002532E1/2/2024TransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate12/29/202312/29/202312/29/202312/29/202312/29/20231/2/20241/2/2024Checking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSB1010010100101001010010100101 0010100$34,121.00$1,332.50$2,400.00$4,500.00$156.51$130.62$6. 99 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 96086MP2419543640079608612/12/202312/14/202312/19/202312/12/202312/4/2023Page 3 Payments Current Period: January ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE406-48500-540HeavyMachineryCapitaE101-42200-319OtherServicesE101-42200-319OtherServicesE101-41000-200OfficeSuppliesE101-41000-381Utilities-Electric & GasE101-42200-210OperatingSuppliesE101-43000-387StreetLightUtilitiesE101-41960-300AssessorE101-42200-134EmployerPaidLifeE101-45000-134EmployerPaidLifeE101-45180-134EmployerPaidLifeE101-43000-134EmployerPaidLifeE101-41910-134EmployerPaidLifeE101-41000-134EmployerPaidLifeE101-41000-331TravelExpenses000000000MIDWEST FIRE ULTIMATESAFETYCONCEPTSINSTAPLESSSIMNTRANCHE1LLCSCANDIAPIZZASCANDIAELECTRIC, INC.PAUSZEK, INC.NCPERSGROUPLIFEINSURANCEMORELL, KYLEPurchsecontract113021-RCKdeposit4gasmetersensors -2023HCVmeterrepair - 20232023taxforms - 2023Nov2023SunscriptionFireDeptdinner - 2023lightrepair - 2023Jan. 2024AssessingserviceLifeins.Lifeins.Lifeins.Lifeins.Lifeins.Lifeins.mileage - 202301/02/24 12:34 PM$10,000.00$1,800.00$436.00$252.44$637.00$510.63$125.00$41.92$28.91$16.00$58.16$14.40$49.60$3.60$2.24CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate12/29/202312/29/202312/29/202312/29/202312/29/202312/29/202312/29/202312/29/202312/29/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100101001010010100$10,000.00$1,800.00$149.00$510.63$125.00$436.00$144.00$41.92$28.91 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 113021-RCK208530208483807266767775841126311811112/27/202311/22/202311/20/202312/19/202312/15/202312/6/20231/2/2024Page 4 Payments Current Period: January 2024 ReferReferReferCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-42100-318 Police ContractE 612-43210-381 Utilities-Electric & GasE 101-43000-381 Utilities-Electric & GasE 602-43210-381 Utilities-Electric & GasE 602-43210-381 Utilities-Electric & GasE 602-43210-381 Utilities-Electric & GasE 612-43210-381 Utilities-Electric & GasE 101-45000-381 Utilities-Electric GasE101-45180-381 Utilities-Electric & GasE 101-45000-381 Utilities-Electric & GasE101-45000-381 Utilities-Electric & GasE 101-45180-381 Utilities-Electric & GasE101-45180-381 Utilities-Electric & GasE 101-43000-387 StreetLight UtilitiesE 101-43000-387 Street Light UtilitiesE 101-43000-387 Street Light UtilitiesE 101-43000-381 Utilities-Electric & GasE 101-42200-381 Utilities-Electric & GasE 101-43000-212 FuelE101-42200-212 Fuel000WASHINGTON COUNTY-SHERIFFXCEL ENERGYWEX BANKJul-Dec2023 Police ServicesUptown drainfieldOld maintenance garageBliss LS3 & 4Bliss LS #2Lift Station #1Uptown sewerAeratorCommunity CenterBallfieldWarming houseAnnex gasAnnex electricFlashing redlightUptown streetlightsStreetlightsPublic WorksFire DepartmentPublic Works fuel2023Fire Dept fuel202301/02/2412:34PM$84,249.52$1,879.74$206.52$103.05$669.26$297.77$185.79$164.51$323.45$460.27$690.39$26.16$46.18$75.35$49.12$32.72$15.24$13.23$34.27$73.86 CITY OF SCANDIATotalTotalTotalTotalCk# 002531E12/29/2023Ck# 002533E1/2/2024 Transaction DateTransaction DateTransaction DateTransaction Date 12/29/202312/29/202312/29/20231/2/2024Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$84,249.52$2,086.26$3,260.62$889. 44 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 21948412/8/2023Page 5 Payments Current Period: January 101 GENERAL FUND801 ESCROW624 ANDERSON-ERICKSON SEWER612 UPTOWN SEWER602 BLISS SEWER408 LOCAL ROAD IMPROVEMENT FUND406 EQUIPMENT REPLACEMENT404 PARK DEVELOPMENT401 CAPITAL IMPROVEMENTS10100 Checking*01 SSB$136,763.59$73,310.00$23,283.50$10,000.00$9,497.50$4,453.00$2,762.55$640.29$441.4201/02/24 12:34 PMCITYOFSCANDIAFundSummary 261,151.85 Page 6 Payments Current Period: January 2024 Pre-Written Check 8,829.18 Checks to be Generated by the Computer 252,322.67 Total 261,151.85