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06.c Payment Batch 03-19-2024Payments CITY OF SCANDIA 03/15/24 4:11 PM Page 1 Current Period: March 2024 Payments Batch 3-19-2024 $36,376.30 ANDERSON, JEFF Refer 366 Cash Payment $78.39Travel to septic schoolingE 602-43210-331 Travel Expenses Invoice 3-3-2024 Cash Payment $78.39Travel to septic schoolingE 624-43210-331 Travel Expenses Invoice 3-3-2024 $156.78TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 ARINNA LLC Refer 367 Cash Payment $95.03PPA charges - MarchE 101-42200-381 Utilities-Electric & Gas Invoice 15189 Cash Payment $63.34PPA charges - MarchE 101-43000-381 Utilities-Electric & Gas Invoice 15189 Cash Payment $20.50True-up 2023E 101-42200-381 Utilities-Electric & Gas Invoice 15234 Cash Payment $13.66True-up 2023E 101-43000-381 Utilities-Electric & Gas Invoice 15234 $192.53TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002622E 3/15/2024Refer368 Cash Payment $49.78Administrator cell phoneE 101-41000-321 Telephone Invoice 03132024 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 03132024 Cash Payment $197.74FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 03132024 $553.36TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 BARCZAK, RON Refer 381 Cash Payment $96.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 369 Cash Payment $5.99plumbing repairE 101-45180-401 Building Maintenance/R Invoice 352357 $5.99TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 BRASE, KAYE Refer 380 Cash Payment $96.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 BROWN, JAN Refer 385 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $96.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002623E 3/15/2024Refer370 Payments CITY OF SCANDIA 03/15/24 4:11 PM Page 2 Current Period: March 2024 Cash Payment $21.84ratchet tie-downsE 101-43000-221 Equipment Parts Invoice 54120105324228 $21.84TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 372 Cash Payment $379.09rotary flail bladesE 101-43000-221 Equipment Parts Invoice 258368 Cash Payment $121.12clamp boom kit for tractorE 101-43000-221 Equipment Parts Invoice 259424 $500.21TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 373 Cash Payment $980.00Mack tandem oil pan replacementE 101-43000-404 Repair Machinery/Equip Invoice 13159 $980.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 374 Cash Payment $1,892.50Legal services -FebruaryE 101-41000-304 Legal Services Invoice 38946 $1,892.50TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 ELLIS, JUDY Refer 378 Cash Payment $96.00PNP Election JudgeE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 391 Cash Payment $4.28shop hardwareE 101-43000-210 Operating Supplies Invoice CK14126 Cash Payment $5.56shop hardwareE 101-43000-210 Operating Supplies Invoice CK29522 Cash Payment $3.87shop repairE 101-43000-401 Building Maintenance/R Invoice CK29664 $13.71TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 FL AREA CHAMBER OF COMMERC Refer 396 Cash Payment $364.002024 membership dues renewalE 225-46500-433 Dues and Subscriptions Invoice 2446 $364.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 FODOR, LASZLO Refer 392 Cash Payment $250.00Planning Commission - Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2024 $250.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 GLEWWE, DONALD Refer 388 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice 2-13-2024 Cash Payment $12.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 2-22-2024 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 GORHAM, TERRY Refer 397 Payments CITY OF SCANDIA 03/15/24 4:11 PM Page 3 Current Period: March 2024 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2024 $60.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 401 Cash Payment $76.23Fire Station pest controlE 101-42200-401 Building Maintenance/R Invoice 2551274 Cash Payment $50.82Public Works pest controlE 101-43000-401 Building Maintenance/R Invoice 2551274 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/R Invoice 2552018 $171.26TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 398 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2024 $60.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 HERVIN, CHARLES Refer 402 Cash Payment $164.82Travel to Arborist WorkshopE 101-43000-331 Travel Expenses Invoice 2-22-2024 $164.82TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 HOGLE, GARY Refer 376 Cash Payment $96.00PNP Election JudgeE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 390 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2024 $346.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 HOHEISEL, RONALD Refer 375 Cash Payment $96.00PNP Election JudgeE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP trainingE 101-41410-199 Election Judge Invoice 2-22-2024 $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 403 Cash Payment $105.00Union dues - MarchG 101-21712 Union Dues Invoice 3-2024 $105.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 399 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2024 $60.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 LAWRENCE, SALLY Refer 386 Payments CITY OF SCANDIA 03/15/24 4:11 PM Page 4 Current Period: March 2024 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $96.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 393 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2024 $250.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 394 Cash Payment $300.00Planning Commission Chair Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2024 $300.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 LOFSTROM, MARK Refer 387 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice $96.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002625E 3/15/2024Refer404 Cash Payment $149.00Portable toilet rental 3/8/24 - 4/4/24E 101-45000-384 Refuse/Garbage Dispos Invoice MP245896 $149.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 405 Cash Payment $71.67Long-term disability AprilE 101-41000-135 Employer Paid Disability Invoice 1614974 Cash Payment $34.63Long-term disability AprilE 101-41910-135 Employer Paid Disability Invoice Cash Payment $115.04Long-term disability AprilE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.48Long-term disability AprilE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.48Long-term disability AprilE 101-45180-135 Employer Paid Disability Invoice $234.30TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 MAILE, BARBARA Refer 377 Cash Payment $96.00PNP Election JudgeE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP Election TrainingE 101-41410-199 Election Judge Invoice 2-13-2024 $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 412 Cash Payment $2.00Life insurance AprilE 101-43000-134 Employer Paid Life Invoice 40740044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 MN DEPT OF COMMERCE Ck# 002624E 3/15/2024Refer371 Payments CITY OF SCANDIA 03/15/24 4:11 PM Page 5 Current Period: March 2024 Cash Payment $95.00Unclaimed check #38333E 101-41410-199 Election Judge Invoice 3-11-2024 Cash Payment $1.00service chargeE 101-41410-199 Election Judge Invoice $96.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 MN PEIP Ck# 002629E 3/15/2024Refer411 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice 4-2024 Cash Payment $3.20Dental ins. AprilE 101-45000-132 Dental Insurance Invoice Cash Payment $88.16Dental ins. AprilE 101-43000-132 Dental Insurance Invoice Cash Payment $54.82Dental ins. AprilE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. AprilE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,313.40Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. AprilE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 REGNIER, RICK Refer 406 Cash Payment $125.89Travel to Water SchoolE 101-43000-331 Travel Expenses Invoice 3-4-2024 $125.89TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 RYNDERS, PERRY Refer 395 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissi Invoice 3-2024 $250.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 SCHAAF, DIANE Refer 379 Cash Payment $96.00PNP Election JudgeE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice 2-13-2024 $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 SCHLENNER WENNER & CO.Ck# 002626E 3/15/2024Refer407 Cash Payment $18,000.002023 AuditE 101-41000-301 Auditing and Acct g Ser Invoice 315962 $18,000.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 STEELE, JAYME Refer 389 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 Cash Payment $12.00PNP TraiiningE 101-41410-199 Election Judge Invoice $96.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 03/15/24 4:11 PM Page 6 Current Period: March 2024 TUOMI, SUSAN Refer 382 Cash Payment $12.00PNP TrainingE 101-41410-199 Election Judge Invoice 2-13-2024 Cash Payment $12.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 2-22-2024 Cash Payment $84.00PNP ElectionE 101-41410-199 Election Judge Invoice 3-5-2024 $108.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 408 Cash Payment $1,672.002024 Election Equipment Maintenance FeeE 101-41410-413 Equipment Rental Invoice 222113 $1,672.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002627E 3/15/2024Refer409 Cash Payment $8.25HSA fees - FebruaryE 101-41000-131 Employer Paid Health Invoice 0001919657-IN Cash Payment $2.75HSA fees - FebruaryE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002628E 3/15/2024Refer410 Cash Payment $787.50Health Savings Account MarchE 101-41000-131 Employer Paid Health Invoice 3-2024 Cash Payment $337.50Health Savings Account MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account MarchE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 ZAUNER, GREG Refer 400 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissi Invoice 3-2024 Cash Payment $296.90PNP Head Election JudgeE 101-41410-199 Election Judge Invoice 3-5-2024 $356.90TotalTransaction Date 3/15/2024 Checking*01 SSB 10100 Pre-Written Checks $26,501.91 Checks to be Generated by the Computer $9,874.39 Total $36,376.30 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $35,855.52 225 EDA $364.00 602 BLISS SEWER $78.39 624 ANDERSON-ERICKSON SEWER $78.39 $36,376.30