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06.c Payment Batch 06-04-2024
Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 1 Current Period: June 2024 Payment Batch 6-4-2024 $358,701.15 ABRAHAMSON NURSERIES Ck# 041636 6/4/2024Refer645 Cash Payment $3,570.00Hanging basketsE 101-43000-319 Other Services Invoice 24046 $3,570.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 002720E 6/4/2024Refer646 Cash Payment $32.25foam boardE 101-42200-240 Small Tools and Minor E Invoice 19-GD-HKGT-K63N 5/26/2024 Cash Payment $6.99fusesE 101-42200-240 Small Tools and Minor E Invoice 1J7P-7P1D-N6MN 5/27/2024 Cash Payment $50.08batteries, connectorsE 101-42200-401 Building Maintenance/Re Invoice 1C9V-7GTJ-QD7N 5/27/2024 Cash Payment $71.00Dell desktop computerE 101-42200-570 Office Equipment Invoice 16KK-HN37-KDJG 5/29/2024 Cash Payment $86.99Dell desktop computerE 101-42200-570 Office Equipment Invoice 1VW6-DGDH-NLRX 5/30/2024 $247.31TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 APPLEWOOD NURSERY Ck# 041637 6/4/2024Refer647 Cash Payment $407.40cedar mulchE 101-45000-406 Grounds Care Invoice 5627 $407.40TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002721E 6/4/2024Refer648 Cash Payment $127.65PW cell phones - MayE 101-43000-321 Telephone Invoice 05192024 $127.65TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041638 6/4/2024Refer649 Cash Payment $6,763.50General Planning Services - FebruaryE 101-41910-312 Planning Services Invoice 0332017 Cash Payment $1,278.00Ambourn Comp Plan AmendmentG 801-22951 Ambourn REZONE-AMEND Invoice 0332017 Cash Payment $4,049.00General Planning Services MarchE 101-41910-312 Planning Services Invoice 0333861 Cash Payment $923.00Rustic Roots Comp Plan AmendmentG 801-22836 Rustic Roots Winery Invoice 0333861 Cash Payment $71.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LUB Invoice 0333861 Cash Payment $213.00Ambourn Comp Plan AmendmentG 801-22951 Ambourn REZONE-AMEND Invoice 0333861 Cash Payment $1,136.00Tiller AOP 2024G 801-22038 Tiller AOPs-Manning & Zavor Invoice 0333861 Cash Payment $284.00Riverview Estates CPAG 801-22836 Rustic Roots Winery Invoice 0333861 Cash Payment $213.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGENE Invoice 0333861 Cash Payment $3,311.00General Planning Services AprilE 101-41910-312 Planning Services Invoice 0335677 Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 2 Current Period: June 2024 Cash Payment $142.00Riverview Estates CPAG 801-22836 Rustic Roots Winery Invoice 0335677 Cash Payment $213.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGENE Invoice 0335677 Cash Payment $1,755.002024 Crack Fill & Seal CoatE 408-43100-303 Engineering Fees Invoice 0336395 Cash Payment $33,932.132024 Street Improvement Project 24-01 E 408-43100-303 Engineering Fees Invoice 0336402 Cash Payment $19,532.832024 Tennis Court Resurfacing Project 24-02 E 404-48000-303 Engineering Fees Invoice 0336404 Cash Payment $4,072.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0336408 Cash Payment $895.00Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0336410 Cash Payment $711.00General Engineering Services AprilE 101-43000-303 Engineering Fees Invoice 0336411 Cash Payment $2,524.50Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 0336399 Cash Payment $910.00Rolling Acres 61G 801-22943 Grandemoore Homes/Reese Invoice 0336412 Cash Payment $267.00Grading Permit 24-05GG 101-20202 Deposits Payable Invoice 0336413 Cash Payment $429.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0336414 $83,624.96TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 BOYER TRUCKS Ck# 041639 6/4/2024Refer650 Cash Payment $58,398.86Public Works 2024 Ford F-550E 406-48500-550 Motor Vehicles Capital Invoice F247207 $58,398.86TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002722E 6/4/2024Refer651 Cash Payment $22.73Community Center planterE 101-45180-406 Grounds Care Invoice Abrahmsons Cash Payment $94.24Community Center planterE 101-45180-406 Grounds Care Invoice Menards Cash Payment $1,597.67BadgesE 101-42200-217 Uniforms & Safety Equip Invoice Galls Cash Payment $38.98display easelE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $570.97vinyl emblemsE 101-42200-404 Repair Machinery/Equip Invoice FastSigns Cash Payment $72.00email service - MayE 101-42200-309 Software Support & Main Invoice Google Cash Payment $26.19certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $243.37server backup - AprilE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $109.93Seefeldt memorialE 101-41000-210 Operating Supplies Invoice TributeStore Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 3 Current Period: June 2024 Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $10.82part for chainsawE 101-43000-221 Equipment Parts Invoice Lerouxs Cash Payment $183.27Regnier clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice CobblerShop Cash Payment $162.69Boxcast storage AprilE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $108.99welding rodsE 101-43000-210 Operating Supplies Invoice TollWelding $3,267.85TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041640 6/4/2024Refer652 Cash Payment $150.00Animal Control - MayE 101-42700-314 Animal Control Invoice 5-2024 $150.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002723E 6/4/2024Refer653 Cash Payment $69.00Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-30-24 Cash Payment $14.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-30-24 Cash Payment $36.97Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 5-30-24 $120.47TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 CUSTOM FIRE APPARATUS, INC.Ck# 041641 6/4/2024Refer654 Cash Payment $142,789.00Replacement Fire Pumper Truck - progress payment E 406-48500-540 Heavy Machinery Capital Invoice Contract #11302 $142,789.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 041642 6/4/2024Refer656 Cash Payment $370.00Community Center - MayE 101-45180-401 Building Maintenance/Re Invoice B733 Cash Payment $120.00Warming House - MayE 101-45000-401 Building Maintenance/Re Invoice B731 Cash Payment $150.00Fire Station - MayE 101-42200-401 Building Maintenance/Re Invoice B732 Cash Payment $100.00Public Works - MayE 101-43000-401 Building Maintenance/Re Invoice B734 Cash Payment $224.00Fire Station carpet cleaningE 101-42200-401 Building Maintenance/Re Invoice B732 $964.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 HAVENER, BILL Ck# 041643 6/4/2024Refer657 Cash Payment $80.42PTO birthday party reimbursementE 101-42200-440 Events Invoice 5-20-2024 $80.42TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041644 6/4/2024Refer658 Cash Payment $528.00Prosecution Services - MayE 101-41000-304 Legal Services Invoice 388 Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 4 Current Period: June 2024 $528.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041645 6/4/2024Refer678 Cash Payment $885.00Employee contributionG 101-21706 Accrued Medical Ins Invoice July 2024 Cash Payment $3,150.60Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $123.90Medical ins.- JulyE 101-45000-131 Employer Paid Health Invoice Cash Payment $265.50Medical ins. - JulyE 101-45180-131 Employer Paid Health Invoice $4,425.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 041646 6/4/2024Refer659 Cash Payment $601.60Electrical Inspection Services - MayE 101-41910-311 Contract Permit Inspecti Invoice 6-1-2024 $601.60TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 041647 6/4/2024Refer660 Cash Payment $2,606.81Engine #1 valve repairE 101-42200-404 Repair Machinery/Equip Invoice 12353 $2,606.81TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 LAKES AREA COMMUNITY TV Ck# 041648 6/4/2024Refer661 Cash Payment $310.00Sister City event filmingE 225-46500-440 Events Invoice 5-21-2024 Cash Payment $1,860.00Scandia meetings filmingE 226-41950-438 Misc. Contractual Invoice Quarter 2 $2,170.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002725E 6/4/2024Refer662 Cash Payment $2,400.00Lobbying Services for state funding requestE 401-48000-308 Other Professional Servi Invoice 00101 $2,400.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 LOFFLER Ck# 002726E 6/4/2024Refer663 Cash Payment $29.60Copier charges - MayE 101-41000-413 Equipment Rental Invoice 4712802 $29.60TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002727E 6/4/2024Refer664 Cash Payment $499.00Portable toilet rental 5-31-24 to 6-27-24E 101-45000-384 Refuse/Garbage Disposa Invoice MP250701 $499.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 MENARDS Ck# 041649 6/4/2024Refer665 Cash Payment $428.10portable enclosureE 101-45000-403 Improvements Other Tha Invoice 34014 Cash Payment $14.97portable enclosureE 101-45000-403 Improvements Other Tha Invoice 34099 Cash Payment $272.76portable enclosureE 101-45000-403 Improvements Other Tha Invoice 34789 $715.83TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002731E 6/4/2024Refer677 Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 5 Current Period: June 2024 Cash Payment $444.84City Hall - JuneE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $228.02Fire Station - JuneE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $228.02Public Works- JuneE 101-43000-321 Telephone Invoice 6514335223 $900.88TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 041650 6/4/2024Refer666 Cash Payment $36.86cart partsE 101-45000-221 Equipment Parts Invoice 793163 $36.86TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 NELCO LANDSCAPING Ck# 041651 6/4/2024Refer669 Cash Payment $18,957.51192nd Street boulder wallE 101-43000-405 Contractual Road Maint/ Invoice 803 Cash Payment $25,089.24192nd Street boulder wallE 101-43000-405 Contractual Road Maint/ Invoice 805 $44,046.75TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041652 6/4/2024Refer670 Cash Payment $2,000.00Assessing Services - JuneE 101-41960-300 Assessor Invoice 6-2024 $2,000.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 002728E 6/4/2024Refer671 Cash Payment $35.00Safe deposit box annual feeE 101-41000-319 Other Services Invoice 6-5-2024 $35.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041653 6/4/2024Refer672 Cash Payment $1,058.73Sunscription charges - AprilE 101-41000-381 Utilities-Electric & Gas Invoice 90469 $1,058.73TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 TARGET SOLUTIONS LEARNING L Ck# 041654 6/4/2024Refer673 Cash Payment $1,735.39Annual fire truck inspection softwareE 101-42200-433 Dues and Subscriptions Invoice INV95196 $1,735.39TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 WASHINGTON CONSERVATION DI Ck# 041655 6/4/2024Refer674 Cash Payment $30.00Workshop on the Water - KronmillerE 101-41110-316 Conferences & Seminars Invoice 6-4-2024 $30.00TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Ck# 041656 6/4/2024Refer675 Cash Payment $59.69Personal Property & PILT AssessingE 101-41960-300 Assessor Invoice 223165 $59.69TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002730E 6/4/2024Refer676 Cash Payment -$9.83Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$6.55Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 6 Current Period: June 2024 Cash Payment $317.32StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$93.44Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.04Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $51.67Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $53.62Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $220.29Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $35.50BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $284.18Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.21AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $10.96Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.90Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $62.74Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.94Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.43Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $24.11Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,074.09TotalTransaction Date 6/4/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/04/24 3:53 PM Page 7 Current Period: June 2024 Pre-Written Checks $358,701.15 Checks to be Generated by the Computer $0.00 Total $358,701.15 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $84,057.52 225 EDA $310.00 226 CABLE TV $2,022.69 401 CAPITAL IMPROVEMENTS $3,295.00 404 PARK DEVELOPMENT $19,532.83 406 EQUIPMENT REPLACEMENT $201,187.86 408 LOCAL ROAD IMPROVEMENT FUND $35,687.13 602 BLISS SEWER $4,199.58 612 UPTOWN SEWER $35.07 624 ANDERSON-ERICKSON SEWER $36.97 801 ESCROW $8,336.50 $358,701.15