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06.c Payment Batch 07-02-2024
Payments CITY OF SCANDIA 06/27/24 12:29 PM Page 1 Current Period: July 2024 Payment Batch 7-2-2024 $21,529.14 AMAZON BUSINESS Ck# 002748E 6/25/2024Refer739 Cash Payment $41.98watering wandE 101-45000-221 Equipment Parts Invoice 14RK-9GD3-67PP $41.98TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002749E 6/25/2024Refer740 Cash Payment $125.77Public Works cell phonesE 101-43000-321 Telephone Invoice 06192024 $125.77TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 BETTER PLACE FORESTS Ck# 041699 7/2/2024Refer741 Cash Payment $500.00Driveway Deposit Refund - 12630 Lakamaga Trail G 101-20202 Deposits Payable Invoice 7-2-2024 Cash Payment $3,500.00Right of Way Escrow RefundG 801-22861 Better Place Forests ROW& Invoice 7-2-2024 $4,000.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Ck# 041700 7/2/2024Refer771 Cash Payment $313.67medical suppliesE 101-42200-209 Medical Supplies Invoice 85386409 $313.67TotalTransaction Date 6/26/2024 Checking*01 SSB 10100 BRUCE LENZEN DESIGN BUILD Ck# 041701 7/2/2024Refer742 Cash Payment $500.00Driveway Deposit Refund - 21689 Parrish RoadG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 041702 7/2/2024Refer743 Cash Payment $48.77Copier lease JuneE 101-41000-413 Equipment Rental Invoice 33157143 $48.77TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 EASTERN FIRE EQUIPMENT SERV Ck# 041703 7/2/2024Refer744 Cash Payment $47.06Roof saw repairsE 101-42200-404 Repair Machinery/Equip Invoice INV3283928 $47.06TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 ENGSTROM, STEVEN Ck# 041704 7/2/2024Refer746 Cash Payment $500.00Driveway Deposit Refund - 14220 185th StreetG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 GOSIAK CONSTRUCTION Ck# 041705 7/2/2024Refer747 Cash Payment $500.00Driveway Deposit Refund - 13160 182nd StreetG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 HAMES, DERREK Ck# 041706 7/2/2024Refer748 Cash Payment $500.00Driveway Deposit Refund 13390 195th StreetG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/27/24 12:29 PM Page 2 Current Period: July 2024 JENSEN, BRENT Ck# 041707 7/2/2024Refer749 Cash Payment $500.00Driveway Deposit Refund 11245 218th StreetG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002750E 6/25/2024Refer750 Cash Payment $110.16JD mower partsE 101-45000-221 Equipment Parts Invoice 10069558 $110.16TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002751E 6/25/2024Refer751 Cash Payment $2,400.00Lobbying ServicesE 401-48000-308 Other Professional Servi Invoice 01607 $2,400.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 MARTIN MARIETTA Ck# 041708 7/2/2024Refer752 Cash Payment $179.71hot mixE 101-43000-224 Materials for Road Maint Invoice 42728809 $179.71TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 MENARDS Ck# 041709 7/2/2024Refer776 Cash Payment $65.95SuppliesE 101-42200-210 Operating Supplies Invoice 36883 $65.95TotalTransaction Date 6/27/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 041710 7/2/2024Refer755 Cash Payment $2.00Life Insurance JulyE 101-43000-134 Employer Paid Life Invoice 41660044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 MORELL, KYLE Ck# 041711 7/2/2024Refer756 Cash Payment $97.15Milage, May-JuneE 101-41000-331 Travel Expenses Invoice 7-2-2024 $97.15TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002759E 6/26/2024Refer773 Cash Payment $474.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 24100452815 $474.00TotalTransaction Date 6/26/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041712 7/2/2024Refer757 Cash Payment $2,000.00Assessing Services - JulyE 101-41960-300 Assessor Invoice 7-2024 $2,000.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 PRATT HOMES Ck# 041713 7/2/2024Refer758 Cash Payment $500.00Driveway Deposit Refund 19331 Meadowridge Trail G 101-20202 Deposits Payable Invoice 7-2-2024 Cash Payment $500.00Driveway Deposit Refund 19320 Meadowridge Trail G 101-20202 Deposits Payable Invoice 7-2-2024 $1,000.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/27/24 12:29 PM Page 3 Current Period: July 2024 SROGA, JASON Ck# 041714 7/2/2024Refer759 Cash Payment $500.00Driveway Deposit Refund 19691 Oxboro AvenueG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041715 7/2/2024Refer760 Cash Payment $1,390.26Sunscription charges - MayE 101-41000-381 Utilities-Electric & Gas Invoice 93866 $1,390.26TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 TAYLOR, CHRIS Ck# 041716 7/2/2024Refer761 Cash Payment $500.00Driveway Deposit Refund 21577 Novak AvenueG 101-20202 Deposits Payable Invoice 7-2-2024 $500.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 TRUGREEN Ck# 041717 7/2/2024Refer762 Cash Payment $385.00Community Center lawn serviceE 101-45000-438 Misc. Contractual Invoice 194241163 Cash Payment $190.00PW-Fire Station lawn serviceE 101-45000-438 Misc. Contractual Invoice 194240825 $575.00TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 041718 7/2/2024Refer775 Cash Payment $2,800.56Radio User Fees - 2nd QrtE 101-42200-309 Software Support & Main Invoice 223298 $2,800.56TotalTransaction Date 6/26/2024 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Ck# 041719 7/2/2024Refer774 Cash Payment $1,643.16Street sweeping 5/9/24 and 5/13/24E 101-43000-405 Contractual Road Maint/ Invoice 223356 $1,643.16TotalTransaction Date 6/26/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Ck# 041720 7/2/2024Refer763 Cash Payment $309.362024 Code Red SystemE 101-42100-319 Other Services Invoice 223344 $309.36TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002752E 6/25/2024Refer764 Cash Payment $316.22StreetlightsE 101-43000-387 Street Light Utilities Invoice 881790953 Cash Payment $83.86BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice $400.08TotalTransaction Date 6/25/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/27/24 12:29 PM Page 4 Current Period: July 2024 Pre-Written Checks $21,529.14 Checks to be Generated by the Computer $0.00 Total $21,529.14 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $15,155.14 401 CAPITAL IMPROVEMENTS $2,400.00 602 BLISS SEWER $474.00 801 ESCROW $3,500.00 $21,529.14