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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