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06.c Payment Batch 08-06-2024
Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 1 Current Period: August 2024 Payment Batch 8-6-2024 $310,869.00 ALLIED GENERATORS Ck# 041753 8/6/2024Refer839 Cash Payment $1,075.00Annual Service 7/1/24 to 6/30/25E 101-42200-438 Misc. Contractual Invoice 38610 Cash Payment $365.00Annual Monitoring Fee Cellular SystemE 101-42200-438 Misc. Contractual Invoice 38610 $1,440.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 002789E 8/5/2024Refer840 Cash Payment $88.32Battery backup replacements for serverE 101-41000-570 Office Equipment Invoice 1VGN-7ML1-X9LL Cash Payment $27.98Baseball field base plugsE 101-45000-406 Grounds Care Invoice 1F4F-GYNW-76KT $116.30TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041754 8/6/2024Refer841 Cash Payment $445.73Hydraulic fittingsE 101-43000-221 Equipment Parts Invoice S45987 $445.73TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002790E 8/5/2024Refer842 Cash Payment $119.61Public Works cell phonesE 101-43000-321 Telephone Invoice 07192024 Cash Payment $44.73Admin cell phoneE 101-41000-321 Telephone Invoice 07132024 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 07132024 Cash Payment $184.55FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 07132024 $654.73TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 AUTOMATIC SYSTEMS INC.Ck# 041755 8/6/2024Refer888 Cash Payment $867.50A/E lift station communication repairE 624-43210-404 Repair Machinery/Equip Invoice 041858 Cash Payment $383.75Bliss Lift Station pump control repairE 602-43210-404 Repair Machinery/Equip Invoice 041859 Cash Payment $552.50Bliss Lift Station communication repairE 602-43210-404 Repair Machinery/Equip Invoice 041860 Cash Payment $191.88Bliss communication repairE 602-43210-404 Repair Machinery/Equip Invoice 041861 Cash Payment $191.87A/E communication repairE 624-43210-404 Repair Machinery/Equip Invoice 041861 $2,187.50TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 BENICK, TOM & JOANNE Ck# 041756 8/6/2024Refer843 Cash Payment $152.50Refund Grading Permit #22-20G escrow depositG 101-20202 Deposits Payable Invoice 8-6-2024 $152.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 BIG MARINE LAKE STORE Ck# 041757 8/6/2024Refer889 Cash Payment $89.56fuelE 101-43000-212 Fuel Invoice 6-14-2024 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 2 Current Period: August 2024 $89.56TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 041758 8/6/2024Refer844 Cash Payment $14.99saw chainE 101-43000-221 Equipment Parts Invoice 355310 $14.99TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 BLUHM CONSTRUCTION, INC.Ck# 041759 8/6/2024Refer845 Cash Payment $30,090.00Road patchingE 101-43000-405 Contractual Road Maint/ Invoice 3031 $30,090.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041760 8/6/2024Refer890 Cash Payment $718.002024 Crack Fill & Seal CoatE 408-43100-303 Engineering Fees Invoice 0341158 Cash Payment $48,167.002024 Street Improvement Project Project 24-01 E 408-43100-303 Engineering Fees Invoice 0341160 Cash Payment $2,970.502024 Tennis Court Re-Surfacing Project 24-02 E 404-48000-303 Engineering Fees Invoice 0341161 Cash Payment $5,536.50Bliss Wastewater Treatment Project BLISS E 602-43210-303 Engineering Fees Invoice 0341162 Cash Payment $5,350.50Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0341163 Cash Payment $444.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0341164 Cash Payment $3,699.00Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 0341165 Cash Payment $2,077.50Rolling Acres 61G 801-22943 Grandemoore Homes/Reese Invoice 0341166 Cash Payment $91.00Grading Permit 19-09GG 801-22810 Jensen Grading Escrow Invoice 0341167 Cash Payment $91.00Grading Permit 19-12GG 801-22822 Elevate Bldrs Grading xx235t Invoice 0341168 Cash Payment $91.00Grading Permit 20-12GG 101-20202 Deposits Payable Invoice 0341169 Cash Payment $41.00Grading Permit 22-01GG 101-20202 Deposits Payable Invoice 0341170 Cash Payment $50.00Grading Permit 22-01GE 101-43000-303 Engineering Fees Invoice 0341170 Cash Payment $91.00Grading Permit 22-03GG 101-20202 Deposits Payable Invoice 0341171 Cash Payment $91.00Grading Permit 22-12GG 101-20202 Deposits Payable Invoice 0341172 Cash Payment $91.00Grading Permit 22-19GG 101-20202 Deposits Payable Invoice 0341173 Cash Payment $91.00Grading Permit 22-18GG 101-20202 Deposits Payable Invoice 0341174 Cash Payment $91.00Grading Permit 22-20GG 101-20202 Deposits Payable Invoice 0341175 Cash Payment $356.00Grading Permit 24-08GG 101-20202 Deposits Payable Invoice 0341176 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 3 Current Period: August 2024 Cash Payment $445.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0341177 $70,583.50TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 002791E 8/5/2024Refer846 Cash Payment $48.77Copier lease - JulyE 101-41000-413 Equipment Rental Invoice 33838511 $48.77TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002792E 8/5/2024Refer847 Cash Payment $244.96Server backup June 2024E 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $8.73Certified letterE 101-41000-322 Postage Invoice USPS Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $99.98Saw chainE 101-43000-221 Equipment Parts Invoice Lerouxs Cash Payment $169.65Boxcast storage - JuneE 226-41950-309 Software Support & Main Invoice Boxcast $549.32TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002805E 8/6/2024Refer891 Cash Payment $39.31Shop suppliesE 101-43000-210 Operating Supplies Invoice July 2024 Cash Payment $99.50PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $15.37Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $15.37PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $30.72Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $31.12Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $270.00Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $123.10PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $25.20Parks trash bagsE 101-45000-210 Operating Supplies Invoice $649.69TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 CITY OF HUGO Ck# 041761 8/6/2024Refer892 Cash Payment $10,631.77Building Inspection Services - JulyE 101-41910-311 Contract Permit Inspecti Invoice 8-6-2024 $10,631.77TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 CITY OF SCANDIA Ck# 041762 8/6/2024Refer893 Cash Payment $192.80Warming House Uptown SewerE 101-45000-385 Sewer Pumping & Maint Invoice 7-16-2024 Cash Payment $711.50Community Center Uptown SewerE 101-45180-385 Sewer Pumping & Maint Invoice 7-16-2024 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 4 Current Period: August 2024 $904.30TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041763 8/6/2024Refer848 Cash Payment $816.16Animal Control - JulyE 101-42700-314 Animal Control Invoice 8-6-2024 $816.16TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002793E 8/5/2024Refer849 Cash Payment $70.46Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 7-30-2024 Cash Payment $14.63Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 7-30-2024 Cash Payment $37.41Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 7-30-2024 $122.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 041764 8/6/2024Refer850 Cash Payment $52.26Notice to Vacate D&U Scandia PlazaG 801-22954 SCANDIA PLAZA-STEGENE Invoice 1831695 Cash Payment $26.13Notice of FilingE 101-41410-351 Legal Notices Publishing Invoice 1833571 Cash Payment $21.38Notice of Hearing - Interim Moratorium Extension E 101-41000-351 Legal Notices Publishing Invoice 1833572 Cash Payment $14.25Notice of PATE 101-41410-351 Legal Notices Publishing Invoice 1835867 $114.02TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 DIAMOND MOWERS, INC.Ck# 041765 8/6/2024Refer851 Cash Payment $235.49mulcher teethE 101-43000-221 Equipment Parts Invoice 268656 $235.49TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 ELEVATE BUILDERS Ck# 041766 8/6/2024Refer852 Cash Payment $51.50Refund Grading Permit #19-12G Escrow DepositG 801-22822 Elevate Bldrs Grading xx235t Invoice 8-6-2024 $51.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 ENGSTROM, STEVEN Ck# 041767 8/6/2024Refer853 Cash Payment $190.00Refund Grading Permit #20-12G Escrow DepositG 101-20202 Deposits Payable Invoice 8-6-2024 $190.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Ck# 041768 8/6/2024Refer894 Cash Payment $2.69ice for samplesE 602-43210-210 Operating Supplies Invoice CM69186 Cash Payment $8.99paintE 101-43000-210 Operating Supplies Invoice CN26525 Cash Payment $6.99ice for samplesE 602-43210-210 Operating Supplies Invoice CN58730 $18.67TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 002806E 8/6/2024Refer895 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 5 Current Period: August 2024 Cash Payment $65.50Taco Daze pickleball tournament medalsE 101-45000-440 Events Invoice 20871 $65.50TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 FRONTIER Ck# 002794E 8/5/2024Refer854 Cash Payment $133.62SCADA System- JulyE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $297.94Bliss Dialer - June-JulyE 602-43210-321 Telephone Invoice 6514332375 $431.56TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 041769 8/6/2024Refer855 Cash Payment $370.00Community Center - JulyE 101-45180-401 Building Maintenance/Re Invoice B741 Cash Payment $120.00Warming House - JulyE 101-45000-401 Building Maintenance/Re Invoice B739 Cash Payment $150.00Fire Station - JulyE 101-42200-401 Building Maintenance/Re Invoice B740 Cash Payment $100.00Public Works - JulyE 101-43000-401 Building Maintenance/Re Invoice B742 $740.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 041770 8/6/2024Refer896 Cash Payment $20.25Locator ticketsE 101-43000-319 Other Services Invoice 4070736 $20.25TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041771 8/6/2024Refer856 Cash Payment $880.00Prosecution Services - JulyE 101-41000-304 Legal Services Invoice 392 $880.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 041772 8/6/2024Refer897 Cash Payment $120.00Fire Dept dinner reimbursement - JuneE 101-42200-210 Operating Supplies Invoice 6-24-2024 $120.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 HUDSON, WILL Ck# 041773 8/6/2024Refer858 Cash Payment $152.50Refund Grading Permit #22-18G Escrow DepositG 101-20202 Deposits Payable Invoice 8-6-2024 $152.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041774 8/6/2024Refer859 Cash Payment $885.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,150.60Medical ins. SeptemberE 101-43000-131 Employer Paid Health Invoice 8-2024 Cash Payment $123.90Medical ins. SeptemberE 101-45000-131 Employer Paid Health Invoice 8-2024 Cash Payment $265.50Medical ins. SeptemberE 101-45180-131 Employer Paid Health Invoice 8-2024 $4,425.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 IWORQ Ck# 041775 8/6/2024Refer860 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 6 Current Period: August 2024 Cash Payment $5,000.00Annual support fee - PW work management software E 101-43000-438 Misc. Contractual Invoice 204511 $5,000.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC.Ck# 041776 8/6/2024Refer861 Cash Payment $684.15Fire suppressantE 101-42200-210 Operating Supplies Invoice IN316725 $684.15TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 JENSEN, BRENT Ck# 041777 8/6/2024Refer862 Cash Payment $408.50Refund Grading Permit #19-09G Escrow DepositG 801-22810 Jensen Grading Escrow Invoice 8-6-2024 $408.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002795E 8/5/2024Refer863 Cash Payment $168.60Cutting edge for loaderE 101-43000-221 Equipment Parts Invoice 10129920 $168.60TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 041778 8/6/2024Refer864 Cash Payment $1,425.60Electrical Inspection Services - JulyE 101-41910-311 Contract Permit Inspecti Invoice 8-2-2024 $1,425.60TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO.Ck# 041779 8/6/2024Refer865 Cash Payment $591.00Diesel exhaust fluidE 101-43000-212 Fuel Invoice 803351 $591.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 KEVITT EXCAVATING, LLC Ck# 041780 8/6/2024Refer866 Cash Payment $207.00Refund Grading Permit #22-01G Escrow DepositG 101-20202 Deposits Payable Invoice 8-6-2024 $207.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 LAKES CENTER FOR YOUTH Ck# 041781 8/6/2024Refer898 Cash Payment $5,500.002024 Service AgreementE 101-41000-434 Youth Service Bureau Invoice 2024 $5,500.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 LANG BUILDERS Ck# 041782 8/6/2024Refer867 Cash Payment $157.00Refund Grading Permit #22-03G Escrow DepositG 101-20202 Deposits Payable Invoice 8-6-2024 $157.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC.Ck# 041783 8/6/2024Refer908 Cash Payment $38.00Parks mower tire tubeE 101-45000-404 Repair Machinery/Equip Invoice 240231 $38.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 LOFFLER Ck# 002796E 8/5/2024Refer868 Cash Payment $37.78Copier charges - JulyE 101-41000-413 Equipment Rental Invoice 4764262 $37.78TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002797E 8/5/2024Refer869 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 7 Current Period: August 2024 Cash Payment $499.00Portable toilets rental 7/26/24 to 8/22/24E 101-45000-384 Refuse/Garbage Disposa Invoice MP255352 $499.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 MARKGRAF, GARY Ck# 041784 8/6/2024Refer870 Cash Payment $157.00Refund Grading Permit #22-12G Escrow DepositG 101-20202 Deposits Payable Invoice 8-6-2024 $157.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 MATTSON, JUDIE Ck# 041785 8/6/2024Refer899 Cash Payment $95.00Re-issue election judge pay from 2020 uncashed check E 101-41410-199 Election Judge Invoice 8-6-2024 $95.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 MENARDS Ck# 041786 8/6/2024Refer871 Cash Payment $83.80Lightbulbs for AnnexE 101-45180-401 Building Maintenance/Re Invoice 38764 Cash Payment $9.99Chainsaw oilE 101-43000-210 Operating Supplies Invoice 39033 Cash Payment $69.00Community Center plumbing repairE 101-45180-401 Building Maintenance/Re Invoice 39033 $162.79TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 MERRICK INC.Ck# 041787 8/6/2024Refer900 Cash Payment $30.00Plastic recycling drop-off April-JuneE 101-41000-430 Recycling Invoice 2903 $30.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002807E 8/6/2024Refer901 Cash Payment $446.02City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $228.79Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $228.78Public WorksE 101-43000-321 Telephone Invoice 6514335223 $903.59TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 041788 8/6/2024Refer902 Cash Payment $2.00Life Insurance AugustE 101-43000-134 Employer Paid Life Invoice 8-2024 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 002798E 8/5/2024Refer872 Cash Payment $10.00PW pressure vessel annual feeE 101-43000-334 Licenses & Permits Invoice ABR0331577X $10.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 041789 8/6/2024Refer873 Cash Payment $24.95Compressor beltE 101-43000-401 Building Maintenance/Re Invoice 799557 $24.95TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 8 Current Period: August 2024 PACE ANALYTICAL Ck# 002799E 8/5/2024Refer874 Cash Payment $474.00Bliss Wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 24100455959 Cash Payment $1,328.00Bliss Wastewater quarterly testingE 602-43210-308 Other Professional Servi Invoice 24100456017 $1,802.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041790 8/6/2024Refer875 Cash Payment $2,000.00Assessing Services - AugustE 101-41960-300 Assessor Invoice 8-2024 $2,000.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002800E 8/5/2024Refer876 Cash Payment $300.00Postage for meter 6-27-2024E 101-41000-322 Postage Invoice 6-27-2024 $300.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 002801E 8/5/2024Refer877 Cash Payment $222.90Postage meter lease May 24 - Aug 23E 101-41000-413 Equipment Rental Invoice Q1432773 $222.90TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 041791 8/6/2024Refer903 Cash Payment $489.00IT Services -MayE 101-41000-309 Software Support & Main Invoice 7822 Cash Payment $528.00IT Services - MayE 101-42200-309 Software Support & Main Invoice 7822 Cash Payment $699.00Fire Dept server replacement switchE 101-42200-570 Office Equipment Invoice 7834 Cash Payment $489.00IT Services - JuneE 101-41000-309 Software Support & Main Invoice 7829 Cash Payment $528.00IT Services - JuneE 101-42200-309 Software Support & Main Invoice 7829 $2,733.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 041792 8/6/2024Refer878 Cash Payment $572.00Bliss Lift Staion repairE 602-43210-438 Misc. Contractual Invoice 118399 $572.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 SCHLENDER, SCOTT Ck# 041793 8/6/2024Refer879 Cash Payment $152.50Refund Grading Permit #22-19G Escrow DepositG 101-20202 Deposits Payable Invoice 8-6-2024 $152.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 041794 8/6/2024Refer880 Cash Payment $575.00Septic and lift tank pumping at Layton AvenueE 602-43210-385 Sewer Pumping & Maint Invoice 26250 $575.00TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041795 8/6/2024Refer904 Cash Payment $1,319.32Sunscription charges - JuneE 101-41000-381 Utilities-Electric & Gas Invoice 97321 $1,319.32TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 9 Current Period: August 2024 STAPLES Ck# 002802E 8/5/2024Refer881 Cash Payment $57.29copy paperE 101-41000-210 Operating Supplies Invoice 7001395626 Cash Payment $8.49election suppliesE 101-41410-200 Office Supplies Invoice 7001395626 Cash Payment $8.76election suppliesE 101-41410-200 Office Supplies Invoice 7001405495 $74.54TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 T.A. SCHIFSKY & SONS, INC.Ck# 041796 8/6/2024Refer882 Cash Payment $485.19hot mixE 101-43000-224 Materials for Road Maint Invoice 70300 $485.19TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 TRUEMAN WELTERS Ck# 041797 8/6/2024Refer883 Cash Payment $60,367.64New Holland Skid SteerE 406-48500-540 Heavy Machinery Capital Invoice EB26428 $60,367.64TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 WASHINGTON CO. PUBLIC HEALT Ck# 002803E 8/5/2024Refer884 Cash Payment $31.50Fluorescent bulb recycling feeE 101-45180-384 Refuse/Garbage Disposa Invoice 2024-PHES-2640 $31.50TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Ck# 041798 8/6/2024Refer905 Cash Payment $91,720.902024 Police Services Jan-JuneE 101-42100-318 Police Contract Invoice 224043 $91,720.90TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002808E 8/6/2024Refer906 Cash Payment $72.00Recycling charge incidentE 101-42200-384 Refuse/Garbage Disposa Invoice 9810991-0500-0 $72.00TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 WEX BANK Ck# 002809E 8/6/2024Refer907 Cash Payment $437.66Fuel - JulyE 101-42200-212 Fuel Invoice 98840536 Cash Payment $2,765.98Fuel - JulyE 101-43000-212 Fuel Invoice $3,203.64TotalTransaction Date 8/6/2024 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 041799 8/6/2024Refer885 Cash Payment $688.11Bliss control panelE 602-43210-404 Repair Machinery/Equip Invoice 049791 $688.11TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Ck# 041800 8/6/2024Refer886 Cash Payment $1,261.08Fire helmets, faceshieldsE 101-42200-217 Uniforms & Safety Equip Invoice INV514097 Cash Payment $54.59Impact kitE 101-42200-217 Uniforms & Safety Equip Invoice INV519569 $1,315.67TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002804E 8/5/2024Refer887 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 10 Current Period: August 2024 Cash Payment -$483.44Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$322.30Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $316.84StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$150.94Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $35.10Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $103.89Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $55.89Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $484.76Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $171.49BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment -$351.22Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $18.61AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.09Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $40.25Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $138.75Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.30Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.36Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $26.39Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $184.82TotalTransaction Date 8/5/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 08/06/24 2:54 PM Page 11 Current Period: August 2024 Pre-Written Checks $310,869.00 Checks to be Generated by the Computer $0.00 Total $310,869.00 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $174,101.41 226 CABLE TV $169.65 401 CAPITAL IMPROVEMENTS $5,350.50 404 PARK DEVELOPMENT $2,970.50 406 EQUIPMENT REPLACEMENT $60,367.64 408 LOCAL ROAD IMPROVEMENT FUND $48,885.00 602 BLISS SEWER $10,839.66 612 UPTOWN SEWER $38.48 624 ANDERSON-ERICKSON SEWER $1,230.40 801 ESCROW $6,915.76 $310,869.00