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06.c Payment Batch 09-03-2024
Payments CITY OF SCANDIA 09/03/24 3:32 PM Page 1 Current Period: September 2024 Payment Batch 09-03-24 $102,376.36 AMAZON BUSINESS Ck# 002834E 8/27/2024Refer990 Cash Payment -$23.19return clipsE 101-45180-210 Operating Supplies Invoice 1G64-M9PP-3X9H 8/7/2024 Cash Payment $23.98PPV fan parts Fire DeptE 101-42200-404 Repair Machinery/Equip Invoice 19RK-QFMG-4DCH 8/21/2024 Cash Payment $591.99Rechargable portable scene lightE 101-42200-240 Small Tools and Minor E Invoice ILH7-RVQ1-KWT4 8/18/2024 Cash Payment $591.99Rechargable portable scene lightE 101-42200-240 Small Tools and Minor E Invoice 1XYJ-9XDV-JPVN 8/23/2024 $1,184.77TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 AMC Ck# 002835E 9/3/2024Refer997 Cash Payment $53.44drug testingE 101-43000-305 Medical Services Invoice 202402163 $53.44TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041844 9/3/2024Refer983 Cash Payment $178.05hydraulic line for tractorE 101-43000-221 Equipment Parts Invoice S47602 8/19/2024 $178.05TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002833E 8/27/2024Refer989 Cash Payment $119.61cell phone charges for August 2024E 101-43000-321 Telephone Invoice 287197502021 8/19/2024 $119.61TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC.Ck# 002839E 9/3/2024Refer996 Cash Payment $1,875.00Payroll & Fund Accounting SupportE 101-41000-309 Software Support & Main Invoice 165606 9/10/2024 $1,875.00TotalTransaction Date 8/30/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 041845 9/3/2024Refer998 Cash Payment $15.16nuts & boltsE 101-43000-210 Operating Supplies Invoice 356629 $15.16TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002836E 9/3/2024Refer999 Cash Payment $54.93Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $1.77Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.83Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice $94.53TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 GAMMELGARDEN MUSEUM Ck# 041846 9/3/2024Refer976 Cash Payment $50.00Refund kitchen rental security depositE 101-41000-439 Refunds Issued Invoice $50.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041847 9/3/2024Refer1000 Payments CITY OF SCANDIA 09/03/24 3:32 PM Page 2 Current Period: September 2024 Cash Payment $638.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 394 $638.00TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041848 9/3/2024Refer1005 Cash Payment $885.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,150.60Medical ins. OctoberE 101-43000-131 Employer Paid Health Invoice 9-2024 Cash Payment $123.90Medical ins. OctoberE 101-45000-131 Employer Paid Health Invoice Cash Payment $265.50Medical ins. OctoberE 101-45180-131 Employer Paid Health Invoice $4,425.00TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002832E 8/27/2024Refer988 Cash Payment $4.87park mower boltE 101-45000-221 Equipment Parts Invoice 10162751 8/9/2024 Cash Payment $83.55park mower bladesE 101-45000-221 Equipment Parts Invoice 10162740 8/9/2024 $88.42TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 041849 9/3/2024Refer1001 Cash Payment $1,099.20Electrical Inspections - AugustE 101-41910-311 Contract Permit Inspecti Invoice 9-1-2024 $1,099.20TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 KANN MANUFACTURING Ck# 041850 9/3/2024Refer973 Cash Payment $38,191.75Fire Dept rescue boatE 406-48500-540 Heavy Machinery Capital Invoice 2310179 $38,191.75TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002837E 9/3/2024Refer1002 Cash Payment $624.00Portable toilet rental 8/23/24 to 9/19/24E 101-45000-384 Refuse/Garbage Disposa Invoice MP257749 $624.00TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 MENARDS Ck# 041851 9/3/2024Refer994 Cash Payment $48.57Fire Dept equipmentE 101-42200-240 Small Tools and Minor E Invoice 41293 8/28/2024 Cash Payment $113.73fuelE 101-42200-212 Fuel Invoice 41293 Cash Payment $12.72box protectorsE 101-43000-210 Operating Supplies Invoice 41369 $175.02TotalTransaction Date 8/29/2024 Checking*01 SSB 10100 MN RURAL WATER ASSOCIATION Ck# 041852 9/3/2024Refer1003 Cash Payment $140.00Oct 2024 to Sept 2025 Bliss Sewer membershipE 602-43210-438 Misc. Contractual Invoice 9-2024 Cash Payment $140.00Oct 2024 to Sept 2025 A/E Sewer membershipE 624-43210-438 Misc. Contractual Invoice 9-2024 Cash Payment $140.00Oct 2024 to Sept 2025 Uptown Sewer membership E 612-43210-438 Misc. Contractual Invoice 9-2024 Payments CITY OF SCANDIA 09/03/24 3:32 PM Page 3 Current Period: September 2024 $420.00TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 M-R SIGN COMPANY, INC.Ck# 041853 9/3/2024Refer984 Cash Payment $494.49no parking signsE 101-43000-226 Sign Replacement and R Invoice 225289 8/21/2024 $494.49TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 041854 9/3/2024Refer986 Cash Payment $1.23Grease fitting for forestry cutterE 101-43000-221 Equipment Parts Invoice 8/6/2024 $1.23TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002829E 8/27/2024Refer977 Cash Payment $474.00Bliss wastewater samplingE 602-43210-308 Other Professional Servi Invoice 24100459460 8/21/2024 $474.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041855 9/3/2024Refer992 Cash Payment $2,000.00Assessing Services - September 2024E 101-41960-300 Assessor Invoice $2,000.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 041856 9/3/2024Refer981 Cash Payment $625.00Liten Park site preparation spray 3.5 acres Project 24-03 E 101-45000-438 Misc. Contractual Invoice 011880 8/14/2024 $625.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 041857 9/3/2024Refer979 Cash Payment $489.00IT Services JulyE 101-41000-309 Software Support & Main Invoice Cash Payment $528.00Fire Dept IT Services JulyE 101-42200-309 Software Support & Main Invoice $1,017.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 SRC, INC.Ck# 041858 9/3/2024Refer985 Cash Payment $120.00ditch refuse to dumpE 101-43000-384 Refuse/Garbage Disposa Invoice 0122 8/8/2024 $120.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041859 9/3/2024Refer982 Cash Payment $1,538.34Sunscription charges - JulyE 101-41000-381 Utilities-Electric & Gas Invoice 102203 8/16/2024 $1,538.34TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 STAPLES Ck# 002831E 8/27/2024Refer980 Cash Payment $25.58office suppliesE 101-41000-200 Office Supplies Invoice 7001795471 8/16/2024 Cash Payment $430.31toner cartridges - Fire DeptE 101-42200-210 Operating Supplies Invoice 6009384240 8/16/2024 $455.89TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 TOWMASTER Ck# 041860 9/3/2024Refer974 Cash Payment $38,080.00Ford F550 dump body & accessoriesE 406-48500-550 Motor Vehicles Capital Invoice 471522 8/19/2024 $38,080.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 09/03/24 3:32 PM Page 4 Current Period: September 2024 VACKER SIGN Ck# 002830E 8/27/2024Refer978 Cash Payment $2,414.00Lilleskogen Park storyboard signsE 101-45000-530 Capital Impr Other Than Invoice 4113 8/13/2024 $2,414.00TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 WEX BANK Ck# 002838E 9/3/2024Refer1004 Cash Payment $508.92Fire Dept - fuel AugustE 101-42200-212 Fuel Invoice 99350614 Cash Payment $2,519.93Public Works - fuel AugustE 101-43000-212 Fuel Invoice $3,028.85TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 041861 9/3/2024Refer975 Cash Payment $29.60Uptown pipesE 612-43210-386 Operation & Maintenanc Invoice 51945 8/20/2024 $29.60TotalTransaction Date 8/27/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002840E 9/3/2024Refer1006 Cash Payment -$189.07Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$126.05Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $316.45StreetlightsE 101-43000-387 Street Light Utilities Invoice 890862767 Cash Payment -$180.67Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.32Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $80.95Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $25.84Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $240.08Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $36.09BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $276.16Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.35AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.81Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $18.64Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $71.18Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $50.78Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.26Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$21.11Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 09/03/24 3:32 PM Page 5 Current Period: September 2024 $667.01TotalTransaction Date 9/3/2024 Checking*01 SSB 10100 ZOOM VIDEO COMMUNICATIONS, Ck# 041862 9/3/2024Refer993 Cash Payment $2,199.00Annual Zoom contractE 226-41950-438 Misc. Contractual Invoice $2,199.00TotalTransaction Date 8/29/2024 Checking*01 SSB 10100 Pre-Written Checks $102,376.36 Checks to be Generated by the Computer $0.00 Total $102,376.36 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $22,811.88 226 CABLE TV $2,199.00 406 EQUIPMENT REPLACEMENT $76,271.75 602 BLISS SEWER $754.60 612 UPTOWN SEWER $161.30 624 ANDERSON-ERICKSON SEWER $177.83 $102,376.36