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06.c Payment Batch 08-20-2024Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 1
Current Period: August 2024
Payments Batch 8-20-2024 $1,261,413.94
A-1 TIRE SERVICE, INC. Refer 932
Cash Payment $4,753.88Mack 2014 plow truck tiresE 101-43000-222 Tires
Invoice 99137
$4,753.88TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
ANCOM COMMUNICATIONS Refer 933
Cash Payment $2,465.00Radio pagersE 101-42200-210 Operating Supplies
Invoice 123010
$2,465.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
ARINNA LLC Refer 934
Cash Payment $96.44PPA charges - AugustE 101-42200-381 Utilities-Electric & Gas
Invoice 15572
Cash Payment $64.29PPA charges - AugustE 101-43000-381 Utilities-Electric & Gas
Invoice 15572
$160.73TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
ASPHALT SURFACE TECH CORP Refer 935
Cash Payment $1,098,374.512024 Street Improvement Project
Project 24-01
E 408-43100-530 Capital Impr Other Than
Invoice Pay Request #4
$1,098,374.51TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
AT&T MOBILITY Ck# 002815E 8/15/2024Refer936
Cash Payment $44.73Admin cell phoneE 101-41000-321 Telephone
Invoice 08132024
Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone
Invoice 08132024
Cash Payment $194.54FirstNet cell serviceG 101-21715 First Net Cell Service
Invoice 08132024
$545.11TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
BOLTON & MENK, INC. Refer 937
Cash Payment $5,832.50General Planning ServicesE 101-41910-312 Planning Services
Invoice 0342459
Cash Payment $146.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste
Invoice 0342459
Cash Payment $2,665.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN
Invoice 0342459
Cash Payment $292.00Criego VarianceG 801-22956 TROY CRIEGO-VARIANCE
Invoice 0342459
Cash Payment $511.00Camp Lakamaga Site PlanG 801-22955 GIRL SCOUTS
Invoice 0342459
Cash Payment $1,606.00Hill VarianceG 801-22957 Hill variance
Invoice 0342459
$11,052.50TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
BRASE, KAYE Refer 922
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
BROWN, JAN Refer 924
Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 2
Current Period: August 2024
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$108.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
CANON FINANCIAL SERVICES, INC Ck# 002816E 8/15/2024Refer938
Cash Payment $48.77Copier lease - AugustE 101-41000-413 Equipment Rental
Invoice 34511550
$48.77TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
ECKBERG LAMMERS Refer 939
Cash Payment $2,767.50Legal Services - JulyE 101-41000-304 Legal Services
Invoice 41061
Cash Payment $171.00Laurel Ridge SubdivisionG 801-22934 Laurel Ridge Plat
Invoice 41061
$2,938.50TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
EKLUND, BRENDA Refer 940
Cash Payment $242.54Mileage reimbursementE 101-41000-331 Travel Expenses
Invoice 8-14-2024
$242.54TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
ELLIS, JUDY Refer 921
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
FRONTIER Ck# 002817E 8/15/2024Refer941
Cash Payment $146.12SCADA System for A/E SewerE 624-43210-321 Telephone
Invoice 6514332974
Cash Payment $306.80AnnexE 101-45180-321 Telephone
Invoice 6514335367
$452.92TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
GLEWWE, DONALD Refer 928
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$108.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
GRAHEK, BARBARA Refer 926
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$108.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
GRAHEK, TOM Refer 918
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 3
Current Period: August 2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
GRAINGER Refer 942
Cash Payment $379.94Drum hand truckE 101-43000-240 Small Tools and Minor E
Invoice 9213763866
$379.94TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
GUARDIAN PEST CONTROL Ck# 002818E 8/15/2024Refer943
Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/R
Invoice 2593225
$44.21TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
HOLTGREVE, SHAUN Refer 944
Cash Payment $120.00Fire Dept. dinner - JulyE 101-42200-210 Operating Supplies
Invoice 7-29-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
HUGO FEED MILL & ELEVATOR C Refer 945
Cash Payment $115.00ROW herbicideE 101-43000-210 Operating Supplies
Invoice 167082
$115.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
IUOE LOCAL #49 Refer 947
Cash Payment $105.00Union dues - AugustG 101-21712 Union Dues
Invoice 8-2024
$105.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
LOFSTROM, MARK Refer 929
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$108.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
MADISON NATIONAL LIFE Refer 948
Cash Payment $71.67Long-term disability Sept.E 101-41000-135 Employer Paid Disability
Invoice 1643051
Cash Payment $34.63Long-term disability Sept.E 101-41910-135 Employer Paid Disability
Invoice
Cash Payment $119.67Long-term disability Sept.E 101-43000-135 Employer Paid Disability
Invoice
Cash Payment $4.66Long-term disability Sept.E 101-45000-135 Employer Paid Disability
Invoice
Cash Payment $8.87Long-term disability Sept.E 101-45180-135 Employer Paid Disability
Invoice
$239.50TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
MAILE, BARBARA Refer 915
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
MENARDS Refer 949
Cash Payment $29.36suppliesE 101-42200-210 Operating Supplies
Invoice 39751
Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 4
Current Period: August 2024
$29.36TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
MINNESOTA LIFE INSURANCE CO. Refer 951
Cash Payment $2.00Life Insurance Sept.E 101-43000-134 Employer Paid Life
Invoice 42270044
Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P
Invoice
$6.50TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
MN PEIP Ck# 002819E 8/16/2024Refer950
Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins
Invoice
Cash Payment $3.20Dental ins. Sept.E 101-45000-132 Dental Insurance
Invoice 1421351
Cash Payment $88.16Dental ins. Sept.E 101-43000-132 Dental Insurance
Invoice
Cash Payment $54.82Dental ins. Sept.E 101-41910-132 Dental Insurance
Invoice
Cash Payment $127.90Dental ins. Sept.E 101-41000-132 Dental Insurance
Invoice
Cash Payment $47.64Medical ins. Sept.E 101-45000-131 Employer Paid Health
Invoice
Cash Payment $1,313.40Medical ins. Sept.E 101-43000-131 Employer Paid Health
Invoice
Cash Payment $1,007.81Medical ins. Sept.E 101-41910-131 Employer Paid Health
Invoice
Cash Payment $2,351.55Medical ins. Sept.E 101-41000-131 Employer Paid Health
Invoice
$6,045.71TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
NAPA AUTO PARTS Refer 952
Cash Payment $199.99Battery for Brush TruckE 101-42200-404 Repair Machinery/Equip
Invoice 217556
$199.99TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
NCPERS GROUP LIFE INSURANCE Refer 953
Cash Payment $49.60Life ins. SeptemberE 101-41000-134 Employer Paid Life
Invoice 092024
Cash Payment $14.40Life ins. SeptemberE 101-41910-134 Employer Paid Life
Invoice
Cash Payment $58.16Life ins. SeptemberE 101-43000-134 Employer Paid Life
Invoice
Cash Payment $3.60Life ins. SeptemberE 101-45180-134 Employer Paid Life
Invoice
Cash Payment $2.24Life ins. SeptemberE 101-45000-134 Employer Paid Life
Invoice
Cash Payment $16.00Life ins. SeptemberE 101-42200-134 Employer Paid Life
Invoice
$144.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
NORTHERN SALT INC.Ck# 002820E 8/16/2024Refer954
Cash Payment $14,110.00Dust control applicationE 101-43000-405 Contractual Road Maint/
Invoice 31091
$14,110.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
OLSONS SEWER SERVICE Refer 955
Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 5
Current Period: August 2024
Cash Payment $1,083.50Uptown Sewer - pump tank, televise lineE 612-43210-385 Sewer Pumping & Maint
Invoice 103937
$1,083.50TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
OTTER LAKE ANIMAL CARE CENT Refer 956
Cash Payment $50.00Animal control servicesE 101-42700-314 Animal Control
Invoice 250112
$50.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
PEARSON BROS. INC. Refer 957
Cash Payment $110,073.912024 Crack Filling & Seal Coat ProjectE 408-43100-530 Capital Impr Other Than
Invoice Pay Request #2
$110,073.91TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
POTEK, ARNOLD Refer 917
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
PRAIRIE RESTORATIONS, INC. Refer 958
Cash Payment $2,235.00Liten Park Vegetation Management
Project 24-03
E 101-45000-438 Misc. Contractual
Invoice INV-011195
$2,235.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
SCANDIA MARKET & MERCANTILE Refer 959
Cash Payment $179.80Primary Election mealsE 101-41410-210 Operating Supplies
Invoice 8-13-2024
$179.80TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
SCHAAF, DIANE Refer 927
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $12.00Public Accuracy TestE 101-41410-199 Election Judge
Invoice 8-1-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
SCHOW, CARRIE Refer 919
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $12.00Public Accuracy TestE 101-41410-199 Election Judge
Invoice 8-1-2024
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$132.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
SMITH, CAROLYN Refer 931
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$108.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
STEELE, JAYME Refer 920
Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 6
Current Period: August 2024
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
SWENSONS Refer 960
Cash Payment $98.00Community Center garbage bagsE 101-45180-210 Operating Supplies
Invoice 5767
$98.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
TUOMI, SUSAN Refer 925
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $84.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$108.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
TWIN CITY GARAGE DOOR CO. Refer 961
Cash Payment $520.00PW garage door repairE 101-43000-401 Building Maintenance/R
Invoice Z281967
$520.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
VIKING INDUSTRIAL CENTER Refer 962
Cash Payment $15.84glove supplyE 101-43000-217 Uniforms & Safety Equip
Invoice 3294116
$15.84TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
WASHINGTON COUNTY RECORDE Refer 963
Cash Payment $46.00Scandia Plaza Phase 2 recording fee for D&U
Easement Vacate
G 801-22954 SCANDIA PLAZA-STEGEN
Invoice 8/2/2024
$46.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
WEX HEALTH INC.Ck# 002821E 8/16/2024Refer964
Cash Payment $8.25HSA fees - JulyE 101-41000-131 Employer Paid Health
Invoice 0002001577
Cash Payment $2.75HSA fee - JulyE 101-43000-131 Employer Paid Health
Invoice
$11.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
WEX HEALTH SAVINGS ACCOUNT Ck# 002822E 8/16/2024Refer965
Cash Payment $787.50Health Savings Account AugustE 101-41000-131 Employer Paid Health
Invoice 8-2024
Cash Payment $337.50Health Savings Account AugustE 101-41910-131 Employer Paid Health
Invoice
Cash Payment $482.50Health Savings Account AugustE 101-43000-131 Employer Paid Health
Invoice
Cash Payment $17.50Health Savings Account AugustE 101-45000-131 Employer Paid Health
Invoice
$1,625.00TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
XCEL ENERGY Ck# 002823E 8/16/2024Refer966
Cash Payment $86.09Fire DepartmentE 101-42200-381 Utilities-Electric & Gas
Invoice
Cash Payment $57.39Public WorksE 101-43000-381 Utilities-Electric & Gas
Invoice
Payments
CITY OF SCANDIA 08/16/24 1:53 PM
Page 7
Current Period: August 2024
Cash Payment $725.04Community CenterE 101-45180-381 Utilities-Electric & Gas
Invoice
$868.52TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
ZAUNER, GREG Refer 967
Cash Payment $293.70Primary Election - Head Election JudgeE 101-41410-199 Election Judge
Invoice 8-13-2024
$293.70TotalTransaction Date 8/16/2024 Checking*01 SSB 10100
ZIEGELSKI, DAWN Refer 923
Cash Payment $24.00Election TrainingE 101-41410-199 Election Judge
Invoice 7-10-2024
Cash Payment $96.00Primary ElectionE 101-41410-199 Election Judge
Invoice 8-13-2024
$120.00TotalTransaction Date 8/15/2024 Checking*01 SSB 10100
Pre-Written Checks $23,751.24
Checks to be Generated by the Computer $1,237,662.70
Total $1,261,413.94
Fund Summary
10100 Checking*01 SSB
101 GENERAL FUND $46,298.90
408 LOCAL ROAD IMPROVEMENT FUND $1,208,448.42
612 UPTOWN SEWER $1,083.50
624 ANDERSON-ERICKSON SEWER $146.12
801 ESCROW $5,437.00
$1,261,413.94