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06.c Payment Batch 06-18-2024
Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 1 Current Period: June 2024 Payments Batch 6-18-2024 $553,900.03 AMAZON BUSINESS Ck# 002732E 6/13/2024Refer680 Cash Payment $42.28HDMI adaptorE 101-42200-570 Office Equipment Invoice 1PMV-7RGG-6HVQ Cash Payment $76.89toner cartridgeE 101-41000-200 Office Supplies Invoice 1KRR-F941-444R Cash Payment $174.79battery backup - FireE 101-42200-309 Software Support & Mai Invoice 1TLQ-LNGL-NLWQ Cash Payment $174.79battery backup - PWE 101-43000-309 Software Support & Mai Invoice 1TLQ-LNGL-NLWQ Cash Payment $24.99surge protector - FireE 101-42200-309 Software Support & Mai Invoice 1GRQ-N449-W4PG Cash Payment $24.99surge protector - PWE 101-43000-309 Software Support & Mai Invoice 1GRQ-N449-W4PG $518.73TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 ARINNA LLC Refer 681 Cash Payment $96.44PPA charges - JuneE 101-42200-381 Utilities-Electric & Gas Invoice 15434 Cash Payment $64.29PPA charges - JuneE 101-43000-381 Utilities-Electric & Gas Invoice $160.73TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 682 Cash Payment $487,224.322024 Street Improvement Project Project 24-01 E 408-43100-530 Capital Impr Other Than Invoice Pay Request #2 $487,224.32TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002733E 6/13/2024Refer683 Cash Payment $49.57Admin cell phoneE 101-41000-321 Telephone Invoice 06132024 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $197.17FirstNet cell serviceG 101-21705 Accrued Retirement Invoice $552.58TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 BEGLEY WIRELESS CONSULTING Refer 684 Cash Payment $130.93Refund Escrow Deposit for Admin Permit for cell tower midifications G 801-22879 Mid-Continent Invoice 6-18-2024 $130.93TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 685 Cash Payment $8.37hardwareE 101-45000-210 Operating Supplies Invoice 354412 $8.37TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 686 Cash Payment $3,867.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0337709 Cash Payment $284.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 0337709 Cash Payment $142.00Nickelson Lot Line AdjustmentG 801-22952 Nickelson Lot Line Adjustme Invoice 0337709 Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 2 Current Period: June 2024 $4,293.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002734E 6/13/2024Refer687 Cash Payment $2,224.79tool boxE 101-43000-240 Small Tools and Minor E Invoice 53573200 Cash Payment $2,224.79tool boxE 101-43000-240 Small Tools and Minor E Invoice 53573180 Cash Payment $29.90air line inflatorE 101-42200-210 Operating Supplies Invoice 541201155247403 $4,479.48TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002735E 6/13/2024Refer688 Cash Payment $35.96Shop suppliesE 101-43000-210 Operating Supplies Invoice 6-2024 Cash Payment $83.36PW 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 Cash Payment $49.54Community Center trash bagsE 101-45180-210 Operating Supplies Invoice Cash Payment $148.62Parks trash bagsE 101-45000-210 Operating Supplies Invoice $811.57TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 CITY OF HUGO Refer 689 Cash Payment $2,377.00Building Inspection Services - MayE 101-41910-311 Contract Permit Inspecti Invoice 6-3-2024 $2,377.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Refer 690 Cash Payment $105.00monitor calibration serviceE 101-42200-319 Other Services Invoice 211602 $105.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Refer 691 Cash Payment $7,323.27saltE 101-43000-229 Salt Invoice 1321412 $7,323.27TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 692 Cash Payment $26.13Criego hearing noticeG 801-22956 TROY CRIEGO-VARIANCE Invoice 1822806 $26.13TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 DRESSER TRAP ROCK, INC. Refer 693 Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 3 Current Period: June 2024 Cash Payment $330.29coarse rockE 101-43000-228 Gravel Invoice 142849 $330.29TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 694 Cash Payment $2,405.30Legal Services - MayE 101-41000-304 Legal Services Invoice 40210 Cash Payment $598.50Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 40210 Cash Payment $1,195.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 40210 $4,198.80TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 695 Cash Payment $13.98insect sprayE 602-43210-210 Operating Supplies Invoice CL79732 5/2/2024 Cash Payment $2.69ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CL79814 5/2/2024 Cash Payment $2.99drill bitE 101-43000-210 Operating Supplies Invoice CM13814 5/15/2024 Cash Payment $11.99insect sprayE 101-43000-210 Operating Supplies Invoice CM30769 5/21/2024 $31.65TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 FODOR, LASZLO Refer 697 Cash Payment $250.00Planning CommissionE 101-41910-313 Committee & Commissi Invoice Quarter 2 $250.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 FRONTIER Ck# 002736E 6/13/2024Refer701 Cash Payment $132.69SCADA System A/EE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $142.72Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $275.41TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 702 Cash Payment $20.25locater ticketsE 101-43000-319 Other Services Invoice 4050736 $20.25TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 GORHAM, TERRY Refer 703 Cash Payment $60.00Parks CommitteeE 101-45000-313 Committee & Commissi Invoice Quarter 2 $60.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002737E 6/13/2024Refer707 Cash Payment $44.21Community Center 6/5/2024E 101-45180-401 Building Maintenance/R Invoice 2576390 $44.21TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 704 Cash Payment $60.00Parks CommitteeE 101-45000-313 Committee & Commissi Invoice Quarter 2 $60.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 698 Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 4 Current Period: June 2024 Cash Payment $250.00Planning CommissionE 101-41910-313 Committee & Commissi Invoice Quarter 2 $250.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 708 Cash Payment $120.00Fire Dept. dinner - 5/27/2024E 101-42200-210 Operating Supplies Invoice 6-18-2024 $120.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 HORAK, MILO Refer 709 Cash Payment $750.00Refund Escrow Balance for Larson Concept PlanG 801-22939 Larson/Horak Surveying Invoice 6-18-2024 $750.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 710 Cash Payment $105.00Union dues - JuneG 101-21712 Union Dues Invoice 6-2024 $105.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 JABAS, WILLIAM Refer 711 Cash Payment $468.00Tai Chi Instructor 4/3/24 to 6/5/24E 101-45000-319 Other Services Invoice 6-18-2024 $468.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC. Refer 712 Cash Payment $1,252.42Uniform bootsE 101-42200-217 Uniforms & Safety Equip Invoice IN315037 $1,252.42TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 705 Cash Payment $60.00Parks CommitteeE 101-45000-313 Committee & Commissi Invoice Quarter 2 $60.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 LARSON, JASON Refer 713 Cash Payment $375.00Refund Escrow Deposit for Lot ConsolidationG 801-22947 Larson Lot Consolidation Invoice 6-18-2024 $375.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 LIBBY, KIRSTEN Refer 699 Cash Payment $250.00Planning CommissionE 101-41910-313 Committee & Commissi Invoice Quarter 2 $250.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 696 Cash Payment $300.00Planning Commission ChairE 101-41910-313 Committee & Commissi Invoice Quarter 2 $300.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 716 Cash Payment $71.67Long-term disability JulyE 101-41000-135 Employer Paid Disability Invoice 1630056 Cash Payment $34.63Long-term disability JulyE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability JulyE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.66Long-term disability JulyE 101-45000-135 Employer Paid Disability Invoice Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 5 Current Period: June 2024 Cash Payment $8.87Long-term disability JulyE 101-45180-135 Employer Paid Disability Invoice $239.50TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 MENARDS Refer 714 Cash Payment $30.36boardsE 101-45000-223 Structure Repair & Supp Invoice 34885 Cash Payment $7.59batteriesE 101-42200-210 Operating Supplies Invoice 35084 Cash Payment $13.944-cycle gasE 101-42200-212 Fuel Invoice 35084 Cash Payment $50.91surge protectorE 101-42200-560 Furniture and Fixtures Invoice 35084 Cash Payment $11.74suppliesE 101-42200-210 Operating Supplies Invoice 35293 $114.54TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 MINNESOTA EQUIPMENT Refer 717 Cash Payment $22,956.00Diamond Equipment drum mulcherE 406-48500-540 Heavy Machinery Capita Invoice E22057 $22,956.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 718 Cash Payment $40.00Statewide Hospitality Fee 2024E 101-45180-334 Licenses & Permits Invoice 1047879 $40.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 MN PEIP Ck# 002738E 6/14/2024Refer719 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. JulyE 101-45000-132 Dental Insurance Invoice 1405149 Cash Payment $88.16Dental ins. JulyE 101-43000-132 Dental Insurance Invoice Cash Payment $54.82Dental ins. JulyE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. JulyE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,313.40Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. JulyE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. JulyE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 732 Cash Payment $49.60Life ins. JulyE 101-41000-134 Employer Paid Life Invoice 6-2024 Cash Payment $14.40Life ins. JulyE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. JulyE 101-43000-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 6 Current Period: June 2024 Cash Payment $3.60Life ins. JulyE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. JulyE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JulyE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 NICKELSON, KEVIN Refer 720 Cash Payment $233.00Refund Escrow Lot Line AdjustmentG 801-22952 Nickelson Lot Line Adjustme Invoice 6-18-2024 $233.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 NUVEI Ck# 002739E 6/14/2024Refer721 Cash Payment $7.00Return check fee for sewer paymentE 602-43210-438 Misc. Contractual Invoice 6-11-2024 $7.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 722 Cash Payment $145.00Impound feesE 101-42700-314 Animal Control Invoice 248138 $145.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 POWDER RIVER DEV. SERVICES, Refer 723 Cash Payment $136.00Refund Escrow for Administrative Permit for cell tower upgrades G 801-22922 POWDER RIVER DEV/ATC/ Invoice 6-18-2024 $136.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 724 Cash Payment $935.00Liten Park - preparation spray Project 24-03 E 101-45000-438 Misc. Contractual Invoice INV-010045 5/30/2024 $935.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 RIVERVIEW ESTATES Refer 725 Cash Payment $465.43Refund Escrow - CPA, RezoningG 801-22836 Rustic Roots Winery Invoice 6-18-2024 $465.43TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 RYNDERS, PERRY Refer 700 Cash Payment $250.00Planning CommissionE 101-41910-313 Committee & Commissi Invoice Quarter 2 $250.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 SBA NETWORK SERVICES, LLC Refer 726 Cash Payment $122.87Refund Escrow for Administrative Permit for cell tower upgrades G 801-22884 TAYLOR TOWER-T-MOBIL Invoice 6-18-2024 $122.87TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 727 Cash Payment $260.00Septic pump replacement Langly/185thE 602-43210-438 Misc. Contractual Invoice 118333 $260.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 SCANDIA PIZZA Refer 728 Cash Payment $68.00Pizza order for PTO fundraiserE 101-42200-440 Events Invoice 1418 Payments CITY OF SCANDIA 06/14/24 1:45 PM Page 7 Current Period: June 2024 $68.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 TRUGREEN Refer 733 Cash Payment $695.00Ballfield lawn serviceE 101-45000-406 Grounds Care Invoice 194137372 $695.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 WEX BANK Ck# 002740E 6/14/2024Refer729 Cash Payment $566.36Fuel - MayE 101-42200-212 Fuel Invoice 97415256 Cash Payment $1,568.48Fuel - MayE 101-43000-212 Fuel Invoice $2,134.84TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002741E 6/14/2024Refer730 Cash Payment $8.25HSA fees - MayE 101-41000-131 Employer Paid Health Invoice 0001966918-IN Cash Payment $2.75HSA fees - MayE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002742E 6/14/2024Refer731 Cash Payment $787.50Health Savings Account JuneE 101-41000-131 Employer Paid Health Invoice 6-18-2024 Cash Payment $337.50Health Savings Account JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account JuneE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 6/14/2024 Checking*01 SSB 10100 ZAUNER, GREG Refer 706 Cash Payment $60.00Parks CommitteeE 101-45000-313 Committee & Commissi Invoice Quarter 2 $60.00TotalTransaction Date 6/13/2024 Checking*01 SSB 10100 Pre-Written Checks $16,505.53 Checks to be Generated by the Computer $537,394.50 Total $553,900.03 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $38,701.77 406 EQUIPMENT REPLACEMENT $22,956.00 408 LOCAL ROAD IMPROVEMENT FUND $487,224.32 602 BLISS SEWER $426.39 624 ANDERSON-ERICKSON SEWER $132.69 801 ESCROW $4,458.86 $553,900.03