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06.c Payment Batch 05-21-2024Payments CITY OF SCANDIA 05/17/24 4:20 PM Page 1 Current Period: May 2024 Payments Batch 5-21-2024 $198,631.55 Refer 630 Invoice TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 ARINNA LLC Refer 590 Cash Payment $96.44PPA charges MayE 101-42200-381 Utilities-Electric & Gas Invoice 15349 Cash Payment $64.29PPA charges MayE 101-43000-381 Utilities-Electric & Gas Invoice 15349 $160.73TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 591 Cash Payment $88,168.802024 Street Improvement Project - Pay Request #1 Project 24-01 E 408-43100-530 Capital Impr Other Than Invoice PR #1 $88,168.80TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002709E 5/17/2024Refer629 Cash Payment $49.74Admin cell phoneE 101-41000-321 Telephone Invoice 05132024 Cash Payment $305.84Fire Dept. cell phonesE 101-42200-321 Telephone Invoice Cash Payment $197.60FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $553.18TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 BIG MARINE LAKE STORE Refer 592 Cash Payment $12.99PPE suppliesE 101-43000-217 Uniforms & Safety Equip Invoice 5-15-2024 $12.99TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 593 Cash Payment $37.45concrete mixE 101-45000-406 Grounds Care Invoice 353704 $37.45TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Refer 621 Cash Payment $48.77Copier lease MayE 101-41000-413 Equipment Rental Invoice 32592838 $48.77TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 CENTURY COLLEGE Refer 594 Cash Payment $400.00Firefighter CEUE 101-42200-317 Employee Training Invoice 00783670 $400.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 595 Cash Payment $57.00Assessment NoticesE 101-41000-351 Legal Notices Publishing Invoice 042421490 Cash Payment $33.25Laurel Ridge Notice of Public HearingG 801-22934 Laurel Ridge Plat Invoice $90.25TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 596 Payments CITY OF SCANDIA 05/17/24 4:20 PM Page 2 Current Period: May 2024 Cash Payment $2,330.00Legal Services - AprilE 101-41000-304 Legal Services Invoice 39691 Cash Payment $912.00Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 39691 $3,242.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 FRONTIER Ck# 002699E 5/17/2024Refer597 Cash Payment $132.69SCADA System Dialer - MayE 624-43210-321 Telephone Invoice 6514332974 $132.69TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002700E 5/17/2024Refer598 Cash Payment $76.23Pest ControlE 101-42200-401 Building Maintenance/R Invoice 2567125 Cash Payment $50.82Pest ControlE 101-43000-401 Building Maintenance/R Invoice 2567125 Cash Payment $44.21Pest ControlE 101-45180-401 Building Maintenance/R Invoice 2567944 $171.26TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 600 Cash Payment $105.00Union Dues - MayG 101-21712 Union Dues Invoice 5-2-2024 $105.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TR WC Refer 632 Cash Payment $340.00Worker's Comp balance of premiumE 101-42200-151 Worker s Comp Insuran Invoice $340.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 628 Cash Payment $9,166.37E 101-41000-361 Liability/Property Ins Invoice Cash Payment $4,937.40E 101-41910-361 Liability/Property Ins Invoice Cash Payment $7,207.65E 101-42200-361 Liability/Property Ins Invoice Cash Payment $9,712.69E 101-43000-361 Liability/Property Ins Invoice Cash Payment $5,333.12E 101-45000-361 Liability/Property Ins Invoice Cash Payment $800.71E 101-45180-361 Liability/Property Ins Invoice Cash Payment $2,382.76E 602-43210-361 Liability/Property Ins Invoice Cash Payment $985.41E 624-43210-361 Liability/Property Ins Invoice Cash Payment $463.89E 612-43210-361 Liability/Property Ins Invoice $40,990.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 601 Cash Payment $71.67Long-term disability JuneE 101-41000-135 Employer Paid Disability Invoice 1626000 Cash Payment $34.63Long-term disability JuneE 101-41910-135 Employer Paid Disability Invoice Payments CITY OF SCANDIA 05/17/24 4:20 PM Page 3 Current Period: May 2024 Cash Payment $115.04Long-term disability JuneE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.48Long-term disability JuneE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.48Long-term disability JuneE 101-45180-135 Employer Paid Disability Invoice $234.30TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 MENARDS Refer 602 Cash Payment $237.93Materials for house burnE 101-42200-317 Employee Training Invoice 32633 Cash Payment $146.32ToolsE 101-43000-240 Small Tools and Minor E Invoice 32695 Cash Payment $46.86Shovel, paintE 101-43000-210 Operating Supplies Invoice 33223 $431.11TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002701E 5/17/2024Refer603 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 5/17/2024 Checking*01 SSB 10100 MIDWEST FENCE & MFG. CO. Refer 604 Cash Payment $2,645.00Lighted ballfield fence repairE 101-45000-401 Building Maintenance/R Invoice 193764 $2,645.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 605 Cash Payment $2.00Life insurance JuneE 101-43000-134 Employer Paid Life Invoice 41350044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 MINNESOTA NATIVE LANDSCAPE Refer 627 Cash Payment $1,587.70Liten Park Restoration Project Project 24-03 E 101-45000-438 Misc. Contractual Invoice 44135 $1,587.70TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 MN PEIP Ck# 002707E 5/17/2024Refer622 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. JuneE 101-45000-132 Dental Insurance Invoice 1393540 Cash Payment $88.16Dental ins. JuneE 101-43000-132 Dental Insurance Invoice Cash Payment $54.82Dental ins. JuneE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. JuneE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 05/17/24 4:20 PM Page 4 Current Period: May 2024 Cash Payment $1,313.40Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. JuneE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 606 Cash Payment $49.60Life ins. JuneE 101-41000-134 Employer Paid Life Invoice 654200052024 Cash Payment $14.40Life ins. JuneE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. JuneE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. JuneE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. JuneE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JuneE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 NORTHERN SALT INC.Ck# 002708E 5/17/2024Refer623 Cash Payment $23,489.00Dust Control May 2024E 101-43000-405 Contractual Road Maint/ Invoice 30999 $23,489.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 607 Cash Payment $3,743.88A/E riser replacementE 624-43210-438 Misc. Contractual Invoice 103212 $3,743.88TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 608 Cash Payment $270.00Animal Control ServicesE 101-42700-314 Animal Control Invoice 247222 $270.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002703E 5/17/2024Refer609 Cash Payment $474.00Bliss Wastewater monthly samplingE 602-43210-308 Other Professional Servi Invoice 24100449370 $474.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 624 Cash Payment $625.00Lilleskogen Park vegetative managementE 101-45000-438 Misc. Contractual Invoice INV-009758 $625.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 610 Cash Payment $2,048.02Asphalt patch materialE 101-43000-224 Materials for Road Maint Invoice 0824-09 $2,048.02TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 PROPPER INTERNATIONAL SALES Refer 611 Cash Payment $1,406.84Extrication suitsE 101-42200-217 Uniforms & Safety Equip Invoice 004525051 Payments CITY OF SCANDIA 05/17/24 4:20 PM Page 5 Current Period: May 2024 $1,406.84TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 612 Cash Payment $489.00IT Services - AprilE 101-41000-309 Software Support & Mai Invoice 7813 Cash Payment $528.00IT Services - AprilE 101-42200-309 Software Support & Mai Invoice 7813 $1,017.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 613 Cash Payment $1,800.00Outdoor rink light controllerE 101-45000-530 Capital Impr Other Than Invoice 118281 Cash Payment $726.00Repairs to Bliss control panelsE 602-43210-404 Repair Machinery/Equip Invoice 118295 $2,526.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 614 Cash Payment $14,050.002023 Audit ServicesE 101-41000-301 Auditing and Acct g Ser Invoice 318713 $14,050.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 SITEONE LANDSCAPING SUPPLY, Refer 616 Cash Payment $33.86Ballfield chalkE 101-45000-406 Grounds Care Invoice 141510676-001 $33.86TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 002704E 5/17/2024Refer615 Cash Payment $415.00Septic tank pumping Layton Ave.E 602-43210-385 Sewer Pumping & Maint Invoice 25453 $415.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 THOMAS EMS Refer 617 Cash Payment $371.60Lifting deviceE 101-42200-240 Small Tools and Minor E Invoice 41839 $371.60TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 WASHINGTON CONSERVATION DI Refer 618 Cash Payment $30.00Workshop on the Water June 24 - HogleE 101-41910-316 Conferences & Seminar Invoice 5-21-2024 $30.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002705E 5/17/2024Refer619 Cash Payment $8.25HSA fees - AprilE 101-41000-131 Employer Paid Health Invoice 5-2024 Cash Payment $2.75HSA fees - AprilE 101-43000-131 Employer Paid Health Invoice 5-2024 $11.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002706E 5/17/2024Refer620 Cash Payment $787.50Health Savings Account MayE 101-41000-131 Employer Paid Health Invoice 5-2024 Cash Payment $337.50Health Savings Account MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account MayE 101-45000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 05/17/24 4:20 PM Page 6 Current Period: May 2024 $1,625.00TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 WINNICK SUPPLY Refer 626 Cash Payment $47.03Foul pole for ballfieldE 101-45000-401 Building Maintenance/R Invoice 044296 $47.03TotalTransaction Date 5/17/2024 Checking*01 SSB 10100 Pre-Written Checks $33,817.72 Checks to be Generated by the Computer $164,813.83 Total $198,631.55 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $100,193.87 408 LOCAL ROAD IMPROVEMENT FUND $88,168.80 602 BLISS SEWER $3,997.76 612 UPTOWN SEWER $463.89 624 ANDERSON-ERICKSON SEWER $4,861.98 801 ESCROW $945.25 $198,631.55