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06.c Payment Batch 04-16-2024
Payments CITY OF SCANDIA 04/12/24 2:55 PM Page 1 Current Period: April 2024 Payments Batch 4-16-2024 $43,809.65 ABDO FINANCIAL SOLUTIONS Ck# 002654E 4/10/2024Refer462 Cash Payment $217.50Audit preparation entriesE 101-41000-438 Misc. Contractual Invoice 486531 $217.50TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 AMERICAN LEGAL PUBLISHING Ck# 002655E 4/10/2024Refer463 Cash Payment $115.052024 Code of Ordinances update - internet version E 101-41000-308 Other Professional Servi Invoice 32932 $115.05TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 ARINNA LLC Refer 486 Cash Payment $95.03PPA charges AprilE 101-42200-381 Utilities-Electric & Gas Invoice 15276 Cash Payment $63.34PPA charges AprilE 101-43000-381 Utilities-Electric & Gas Invoice 15276 $158.37TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002668E 4/12/2024Refer487 Cash Payment $49.74Admin cell phoneE 101-41000-321 Telephone Invoice 04132024 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $197.60First Net cell serviceG 101-21715 First Net Cell Service Invoice $553.18TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002669E 4/12/2024Refer488 Cash Payment $72.18ratchet tie-downsE 101-43000-210 Operating Supplies Invoice 541202075240673 $72.18TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002656E 4/10/2024Refer464 Cash Payment $35.96Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $81.48PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $37.12Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $37.12PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $74.25Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $31.12Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $216.00Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $98.48PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $611.53TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 CITY OF HUGO Refer 465 Cash Payment $4,287.84Building inspection services - MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-5-2024 Payments CITY OF SCANDIA 04/12/24 2:55 PM Page 2 Current Period: April 2024 $4,287.84TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 466 Cash Payment $401.59Animal control service - MarchE 101-42700-314 Animal Control Invoice March $401.59TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 467 Cash Payment $80.75Notices for UDC amendmentsE 101-41000-351 Legal Notices Publishing Invoice 21490 Cash Payment $59.38Notice of Street Project BondsE 408-43100-351 Legal Notices Publishing Invoice Cash Payment $30.88Ordinance 2024-03 RezoneG 801-22836 Rustic Roots Winery Invoice $171.01TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 489 Cash Payment $301.65Brush mower hydraulic tubesE 101-43000-221 Equipment Parts Invoice 261395 $301.65TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 468 Cash Payment $1,542.50Legal Services - MarchE 101-41000-304 Legal Services Invoice 39659 $1,542.50TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 469 Cash Payment $6.99spray paintE 101-43000-210 Operating Supplies Invoice CK60436 Cash Payment $2.69ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CK69215 Cash Payment $9.49shop tapeE 101-43000-210 Operating Supplies Invoice CK85304 $19.17TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 FRONTIER Ck# 002657E 4/10/2024Refer470 Cash Payment $145.19SCADA System for A/EE 624-43210-321 Telephone Invoice 6514332974 $145.19TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 471 Cash Payment $370.00Community Center - MarchE 101-45180-401 Building Maintenance/R Invoice B725 Cash Payment $150.00Fire Station - MarchE 101-42200-401 Building Maintenance/R Invoice B724 Cash Payment $125.00Public Works - MarchE 101-43000-401 Building Maintenance/R Invoice B726 $645.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 GRAINGER Ck# 002670E 4/12/2024Refer490 Cash Payment $26.14gas line markersE 101-45180-401 Building Maintenance/R Invoice 9079660974 $26.14TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002658E 4/10/2024Refer472 Cash Payment $44.21Pest Control 4/4/2024E 101-45180-401 Building Maintenance/R Invoice 2559630 Payments CITY OF SCANDIA 04/12/24 2:55 PM Page 3 Current Period: April 2024 $44.21TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 HUSKY SPRING Refer 491 Cash Payment $16.00freight for truck springsE 101-43000-221 Equipment Parts Invoice S4-2399573 $16.00TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 497 Cash Payment $105.00Union dues AprilG 101-21712 Union Dues Invoice 4-9-2024 $105.00TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002659E 4/10/2024Refer473 Cash Payment $124.00Portable toilet rentalE 101-45000-384 Refuse/Garbage Dispos Invoice MP247195 $124.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 492 Cash Payment $71.67Long-term disability MayE 101-41000-135 Employer Paid Disability Invoice 1618851 Cash Payment $34.63Long-term disability MayE 101-41910-135 Employer Paid Disability Invoice Cash Payment $115.04Long-term disability MayE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.48Long-term disability MayE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.48Long-term disability MayE 101-45180-135 Employer Paid Disability Invoice $234.30TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 MENARDS Refer 494 Cash Payment $18.97plumbing partsE 101-45180-401 Building Maintenance/R Invoice 29836 $18.97TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002660E 4/10/2024Refer474 Cash Payment $444.84City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $228.02Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $228.02Public WorksE 101-43000-321 Telephone Invoice 6514335223 $900.88TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 002661E 4/10/2024Refer476 Cash Payment $1,005.96Bldg Permit Surcharges Qrt 1 2024E 101-41910-438 Misc. Contractual Invoice 4-2024 $1,005.96TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 MN PEIP Ck# 002662E 4/10/2024Refer477 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. MayE 101-45000-132 Dental Insurance Invoice 1385380 Cash Payment $88.16Dental ins. MayE 101-43000-132 Dental Insurance Invoice Payments CITY OF SCANDIA 04/12/24 2:55 PM Page 4 Current Period: April 2024 Cash Payment $54.82Dental ins. MayE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. MayE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,313.40Medical ins. MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. MayE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 478 Cash Payment $526.00Wastewater removalE 101-42200-385 Sewer Pumping & Maint Invoice 102979 $526.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 PLAN IT SOFTWARE LLC Refer 495 Cash Payment $950.00License renewal Capital Planning softwareE 101-41000-309 Software Support & Mai Invoice 4-2024 $950.00TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 PSN Ck# 002663E 4/10/2024Refer479 Cash Payment $39.95Gateway fee - MarchE 101-41000-309 Software Support & Mai Invoice 292728 $39.95TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 RIVERLAND COMMUNITY COLLEG Refer 480 Cash Payment $1,100.00Fire School 3/23 to 3/24E 101-42200-317 Employee Training Invoice 1197210 $1,100.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 493 Cash Payment $489.00IT support MarchE 101-41000-309 Software Support & Mai Invoice 7804 Cash Payment $528.00IT support MarchE 101-42200-309 Software Support & Mai Invoice 7804 $1,017.00TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 481 Cash Payment $18,000.002023 Audit ServicesE 101-41000-301 Auditing and Acct g Ser Invoice 315962 $18,000.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002664E 4/10/2024Refer482 Cash Payment $8.25HSA fees - MarchE 101-41000-131 Employer Paid Health Invoice 0001931885-IN Cash Payment $2.75HSA fees - MarchE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002665E 4/10/2024Refer483 Cash Payment $787.50Health Savings Account AprilE 101-41000-131 Employer Paid Health Invoice 4-2024 Payments CITY OF SCANDIA 04/12/24 2:55 PM Page 5 Current Period: April 2024 Cash Payment $337.50Health Savings Account AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account AprilE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 4/10/2024 Checking*01 SSB 10100 WINNICK SUPPLY Refer 496 Cash Payment $38.56steel plateE 101-43000-210 Operating Supplies Invoice 040839 Cash Payment $371.50grease gunE 101-43000-240 Small Tools and Minor E Invoice 041335 $410.06TotalTransaction Date 4/12/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002666E 4/11/2024Refer484 Cash Payment $369.19Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $246.13Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $321.87StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.22Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.14Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $72.22Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $159.47Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $281.51Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $32.76BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $631.21Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $7.65AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $9.71Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.00Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.47Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.05Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.50Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $61.61Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,367.71TotalTransaction Date 4/11/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 04/12/24 2:55 PM Page 6 Current Period: April 2024 Pre-Written Checks $13,905.19 Checks to be Generated by the Computer $29,904.46 Total $43,809.65 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $43,390.67 408 LOCAL ROAD IMPROVEMENT FUND $59.38 602 BLISS SEWER $112.21 612 UPTOWN SEWER $71.32 624 ANDERSON-ERICKSON SEWER $145.19 801 ESCROW $30.88 $43,809.65