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06.c Payment Batch 01-16-2024
Payments CITY OF SCANDIA 01/12/24 3:23 PM Page 1 Current Period: January 2024 Payments Batch 01-16-2024 $37,453.48 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges JanuaryE 101-42200-381 Utilities-Electric & Gas Invoice 01-10-2024 Cash Payment $63.34PPA charages JanuaryE 101-43000-381 Utilities-Electric & Gas Invoice $158.37TotalTransaction Date 1/11/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002543E 1/11/2024Refer0 Cash Payment $49.78Admin cell phoneE 101-41000-321 Telephone Invoice 01132024 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $197.74FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $553.36TotalTransaction Date 1/11/2024 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002544E 1/11/2024Refer0 Cash Payment $183.94Boxcast storage - NovemberE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $48.34mailing supplies for utility billingE 602-43210-200 Office Supplies Invoice Amazon Cash Payment $29.99web cmera for video callingE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $10.79ethernet cableE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $25.68certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $120.00email service: Nov-DecE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $19.08washer nozzleE 101-42200-404 Repair Machinery/Equip Invoice NAPA Cash Payment $241.45server backup NovemberE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $46.98Vinterfest button suppliesE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $290.45Community Center AED suppliesE 101-45180-404 Repair Machinery/Equip Invoice AEDSuperstore Cash Payment $330.00finance seminar - MorellE 101-41000-316 Conferences & Seminar Invoice Ehlers $1,372.70TotalTransaction Date 1/11/2024 Checking*01 SSB 10100 CAR-MAR ST CROIX WATERSHED Refer 0 Cash Payment $2,500.00AIS Watercraft Inspections 2023E 101-45000-438 Misc. Contractual Invoice 2006-47 $2,500.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,054.56Building Inspection Services - DecemberE 101-41910-311 Contract Permit Inspecti Invoice 1-10-24 $2,054.56TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/12/24 3:23 PM Page 2 Current Period: January 2024 CITY OF SCANDIA Refer 0 Cash Payment $167.87Uptown charges Warming HouseE 101-45000-385 Sewer Pumping & Maint Invoice 1-2024 Cash Payment $1,201.12Uptown charges Community CenterE 101-45180-385 Sewer Pumping & Maint Invoice 1-2024 $1,368.99TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $150.00Animal control DecemberE 101-42700-314 Animal Control Invoice 12-31-2023 $150.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $11.25Goose Lake aerator noticeE 101-45000-319 Other Services Invoice 1793713 Cash Payment $94.51Ordinance publicationsE 101-41000-351 Legal Notices Publishing Invoice $105.76TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $4,012.50Legal Services - DecemberE 101-41000-304 Legal Services Invoice 38057 Cash Payment $286.00Overland Group developmentG 801-22944 Dollar General Invoice 38057 Cash Payment $613.00RollingAcres 61 Final PlatG 801-22926 Reese Subdivision Invoice 38057 Cash Payment $330.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 38057 $5,241.50TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $2.69ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CH88115 Cash Payment $0.69outlet plateE 101-45180-401 Building Maintenance/R Invoice CJ02459 $3.38TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 FRONTIER Ck# 002545E 1/12/2024Refer0 Cash Payment $120.30SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 $120.30TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/R Invoice B714 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/R Invoice B715 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/R Invoice B712 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/R Invoice B713 $765.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $8.10Locator tickets DecemberE 101-43000-319 Other Services Invoice 3120736 Payments CITY OF SCANDIA 01/12/24 3:23 PM Page 3 Current Period: January 2024 $8.10TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,518.00Prosecution Services DecemberE 101-41000-304 Legal Services Invoice 312 $1,518.00TotalTransaction Date 1/12/2024 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 1-2024 Cash Payment $3,033.12Medical ins. FebruaryE 101-43000-131 Employer Paid Health Invoice 1-2024 Cash Payment $119.28Medical ins. FebruaryE 101-45000-131 Employer Paid Health Invoice 1-2024 Cash Payment $255.60Medical ins. FebruaryE 101-45180-131 Employer Paid Health Invoice 1-2024 $4,260.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues JanuaryG 101-21712 Union Dues Invoice 1-5-2024 $105.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $31.65Copier charges DecemberE 101-41000-413 Equipment Rental Invoice 4571772 $31.65TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $71.67Long-term disability FebruaryE 101-41000-135 Employer Paid Disability Invoice 1602231 Cash Payment $34.63Long-term disability FebruaryE 101-41910-135 Employer Paid Disability Invoice Cash Payment $115.04Long-term disability FebruaryE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.48Long-term disability FebruaryE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.48Long-term disability FebruaryE 101-45180-135 Employer Paid Disability Invoice $234.30TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002546E 1/12/2024Refer0 Cash Payment $424.96City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $226.42Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $226.42Public WorksE 101-43000-321 Telephone Invoice 6514335223 $877.80TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 MINNESOTA PUMP WORKS Refer 0 Cash Payment $897.714 lift station inspectionsE 602-43210-438 Misc. Contractual Invoice INV023240 Cash Payment $448.862 lift station inspectionsE 612-43210-438 Misc. Contractual Invoice Payments CITY OF SCANDIA 01/12/24 3:23 PM Page 4 Current Period: January 2024 Cash Payment $224.431 lift station inspectionE 624-43210-438 Misc. Contractual Invoice $1,571.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 MN PEIP Ck# 002547E 1/12/2024Refer0 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. FebruaryE 101-45000-132 Dental Insurance Invoice 1352977 Cash Payment $88.16Dental ins. FebruaryE 101-43000-132 Dental Insurance Invoice Cash Payment $54.82Dental ins. FebruaryE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. FebruaryE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. FebruaryE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,313.40Medical ins. FebruaryE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. FebruaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. FebruaryE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 0 Cash Payment $1,330.08cold patch material DecemberE 101-43000-224 Materials for Road Maint Invoice 994-07 12/18/2023 Cash Payment $1,296.56cold patch material JanuaryE 101-43000-224 Materials for Road Maint Invoice 994-08 1/10/2024 $2,626.64TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 NORTHLAND SECURITIES Refer 0 Cash Payment $550.00Annual bond disclosure for 2023 reportingE 101-41000-319 Other Services Invoice 7965 $550.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002548E 1/12/2024Refer0 Cash Payment $309.50Uptown dose testingE 612-43210-308 Other Professional Servi Invoice 24100439403 Cash Payment $309.50A/E dose testingE 612-43210-308 Other Professional Servi Invoice 24100439403 $619.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 PSN Ck# 002549E 1/12/2024Refer0 Cash Payment $39.95monthly gateway fee DecemberE 101-41000-309 Software Support & Mai Invoice 288505 $39.95TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 RAPID PRESS Ck# 002550E 1/12/2024Refer0 Cash Payment $104.00Vinterfest date bannersE 101-45000-440 Events Invoice 73469 $104.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Payments CITY OF SCANDIA 01/12/24 3:23 PM Page 5 Current Period: January 2024 Cash Payment $489.00IT support JanuaryE 101-41000-309 Software Support & Mai Invoice 7777 Cash Payment $528.00IT support JanuaryE 101-42200-309 Software Support & Mai Invoice 7777 $1,017.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $590.00Accounting assistanceE 101-41000-301 Auditing and Acct g Ser Invoice 313832 $590.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $652.222024 Truth in Taxation noticesE 101-41000-351 Legal Notices Publishing Invoice 220952 $652.22TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 WASHINGTON FIRE CHIEFS ASN Refer 0 Cash Payment $50.002024 membership duesE 101-42200-433 Dues and Subscriptions Invoice 2024-0012 $50.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002551E 1/12/2024Refer0 Cash Payment $240.21Community Center DecemberE 101-45180-384 Refuse/Garbage Dispos Invoice 9630550-0500-2 Cash Payment $97.94Fire Dept DecemberE 101-42200-384 Refuse/Garbage Dispos Invoice 9630500-0500-7 Cash Payment $65.29Public Works DecemberE 101-43000-384 Refuse/Garbage Dispos Invoice 9630500-0500-7 $403.44TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002552E 1/12/2024Refer0 Cash Payment $8.25December HSA feesE 101-41000-131 Employer Paid Health Invoice 0001878898-IN Cash Payment $2.75December HSA feesE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002553E 1/12/2024Refer0 Cash Payment $787.50Health Savings Account JanuaryE 101-41000-131 Employer Paid Health Invoice 1-2024 Cash Payment $337.50Health Savings Account JanuaryE 101-41910-131 Employer Paid Health Invoice 1-2024 Cash Payment $482.50Health Savings Account JanuaryE 101-43000-131 Employer Paid Health Invoice 1-2024 Cash Payment $17.50Health Savings Account JanuaryE 101-45000-131 Employer Paid Health Invoice 1-2024 $1,625.00TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $119.75mower skids DecemberE 101-45000-221 Equipment Parts Invoice 034360 12/30/2023 $119.75TotalTransaction Date 1/12/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/12/24 3:23 PM Page 6 Current Period: January 2024 Pre-Written Checks $11,772.26 Checks to be Generated by the Computer $25,681.22 Total $37,453.48 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $33,679.21 226 CABLE TV $183.94 602 BLISS SEWER $948.74 612 UPTOWN SEWER $1,067.86 624 ANDERSON-ERICKSON SEWER $344.73 801 ESCROW $1,229.00 $37,453.48