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06.c Payment of Vouchers 02-20-2024
Payments CITY OF SCANDIA 02/16/24 1:49 PM Page 1 Current Period: February 2024 Payments Batch 2-20-2024 $29,608.10 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges - FebruaryE 101-42200-381 Utilities-Electric & Gas Invoice 15115 Cash Payment $63.34PPA charges FebruaryE 101-43000-381 Utilities-Electric & Gas Invoice 15115 $158.37TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002592E 2/15/2024Refer0 Cash Payment $49.78Admin cell phoneE 101-41000-321 Telephone Invoice 02132024 Cash Payment $305.84Fire Dept cell charges - JanuaryE 101-42200-321 Telephone Invoice Cash Payment $197.74FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $553.36TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $5,552.78Building Inspection Services - JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 2-7-2024 $5,552.78TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $150.00Animal Control - JanuaryE 101-42700-314 Animal Control Invoice 1-2024 $150.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,627.50Legal Services - JanuaryE 101-41000-304 Legal Services Invoice 38791 Cash Payment $272.50Rolling Acres 61G 801-22943 Grandemoore Homes/Reese Invoice 38791 Cash Payment $700.00Ambourn CPA Rezone VarianceG 801-22951 Ambourn REZONE-AMEND Invoice 38791 $3,600.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 FASTENAL COMPANY Refer 0 Cash Payment $77.33hardwareE 101-43000-210 Operating Supplies Invoice MNTC3228410 $77.33TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 FRONTIER Ck# 002593E 2/15/2024Refer0 Cash Payment $133.76SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 $133.76TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $77.68Reimburse Vinterfest suppliesE 101-45000-440 Events Invoice 1-19-2024 $77.68TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 GRAINGER Refer 0 Cash Payment $103.48mop bucket, handleE 101-45180-210 Operating Supplies Invoice 9013346771 Cash Payment $458.22Annex emergency exit signsE 101-45180-401 Building Maintenance/R Invoice 9013346789 Payments CITY OF SCANDIA 02/16/24 1:49 PM Page 2 Current Period: February 2024 $561.70TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - FebruaryG 101-21712 Union Dues Invoice 2-2024 $105.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 LCC TELECOM SERVICES Refer 0 Cash Payment $144.06Refund Administrative Permit escrow - 12270 Scandia Trl cell tower G 801-22016 SAC Wireless-AmerTower-E Invoice 2-20-2024 $144.06TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $20.00Morell - Safety Loss Control WorkshopE 101-41000-316 Conferences & Seminar Invoice 400510 $20.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002594E 2/15/2024Refer0 Cash Payment $149.00Portable toilet rental 2/9/24 - 3/7/24E 101-45000-384 Refuse/Garbage Dispos Invoice MP244659 Cash Payment $75.00Vinterfest rentalE 101-45000-440 Events Invoice MP244659 $224.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $71.67Long-term disability MarchE 101-41000-135 Employer Paid Disability Invoice 1609203 Cash Payment $34.63Long-term disability MarchE 101-41910-135 Employer Paid Disability Invoice Cash Payment $115.04Long-term disability MarchE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.48Long-term disability MarchE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.48Long-term disability MarchE 101-45180-135 Employer Paid Disability Invoice $234.30TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 MARTIN MARIETTA Refer 0 Cash Payment $1,640.00Refund 2023 AOP EscrowG 801-22038 Tiller AOPs-Manning & Zavo Invoice 2-20-2024 $1,640.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $39.98casters for kitchen equipmentE 101-45180-223 Structure Repair & Supp Invoice 27291 Cash Payment $20.97floor registersE 101-45180-223 Structure Repair & Supp Invoice 27061 $60.95TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $2.00Life insurance MarchE 101-43000-134 Employer Paid Life Invoice 40450044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 MN PEIP Ck# 002595E 2/15/2024Refer0 Payments CITY OF SCANDIA 02/16/24 1:49 PM Page 3 Current Period: February 2024 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. MarchE 101-45000-132 Dental Insurance Invoice 1359646 Cash Payment $88.16Dental ins. MarchE 101-43000-132 Dental Insurance Invoice Cash Payment $54.82Dental ins. MarchE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. MarchE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. MarchE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,313.40Medical ins. MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. MarchE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 MPCA Refer 0 Cash Payment $505.00Bliss Collector WWTP annual feeE 602-43210-334 Licenses & Permits Invoice 10000178152 $505.00TotalTransaction Date 2/16/2024 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $353.50Warming House annual sewer jettingE 101-45000-401 Building Maintenance/R Invoice 102710 $353.50TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 0 Cash Payment $2,062.68cold patch material Dec 2023E 101-43000-224 Materials for Road Maint Invoice 0824-04 12/22/2023 Cash Payment $2,033.88cold patch material Dec 2023E 101-43000-224 Materials for Road Maint Invoice 0824-05 12/28/2023 $4,096.56TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 RITEWAY BUSINESS FORMS Refer 0 Cash Payment $237.95A/P check supplyE 101-41000-203 Printed Forms & Papers Invoice 24-30472 $237.95TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support JanuaryE 101-41000-309 Software Support & Mai Invoice 7786 Cash Payment $528.00IT support JanuaryE 101-42200-309 Software Support & Mai Invoice 7786 $1,017.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $230.00A/E battery backup replacementE 624-43210-404 Repair Machinery/Equip Invoice 118179 $230.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 SCHWAAB, INC. Refer 0 Payments CITY OF SCANDIA 02/16/24 1:49 PM Page 4 Current Period: February 2024 Cash Payment $103.33address stampersE 101-41000-200 Office Supplies Invoice 4453174 $103.33TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 SCVRTA Refer 0 Cash Payment $275.002024 community ad - St Croix Valley guidebookE 101-45000-340 Advertising Invoice 2-10-2024 $275.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $300.00Float operation inspection Dec 2023E 624-43210-385 Sewer Pumping & Maint Invoice 24625 12/31/2023 $300.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $288.27Sunscription charges JanuaryE 101-41000-381 Utilities-Electric & Gas Invoice 80567 $288.27TotalTransaction Date 2/16/2024 Checking*01 SSB 10100 STAPLES Refer 0 Cash Payment $149.99PW battery backupE 101-43000-570 Office Equipment Invoice 8073202587 $149.99TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $330.00PW garage door serviceE 101-43000-401 Building Maintenance/R Invoice Z265950 $330.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 W.S. DARLEY & CO. Refer 0 Cash Payment $740.00emergency EV plugE 101-42200-240 Small Tools and Minor E Invoice 17521686 $740.00TotalTransaction Date 2/16/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002596E 2/15/2024Refer0 Cash Payment $8.25HSA fees JanuaryE 101-41000-131 Employer Paid Health Invoice 00018962-IN Cash Payment $2.75HSA fees JanuaryE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002597E 2/15/2024Refer0 Cash Payment $787.50Health Savings Account FebruaryE 101-41000-131 Employer Paid Health Invoice 2-20-24 Cash Payment $337.50Health Savings Account FebruaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account FebruaryE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account FebruaryE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 2/15/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 02/16/24 1:49 PM Page 5 Current Period: February 2024 Pre-Written Checks $8,592.83 Checks to be Generated by the Computer $21,015.27 Total $29,608.10 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $25,682.78 602 BLISS SEWER $505.00 624 ANDERSON-ERICKSON SEWER $663.76 801 ESCROW $2,756.56 $29,608.10