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06.c Payment Batch 10-01-2024
Payments CITY OF SCANDIA 10/01/24 1:35 PM Page 1 Current Period: October 2024 Payment Batch 10-1-2024 $107,033.12 ALL AROUND REMODELING Ck# 041904 10/1/2024Refer1076 Cash Payment $10,000.00Office and entryway remodel projectE 401-45180-520 Capital Improvements to Invoice Payment #1 $10,000.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 002866E 9/30/2024Refer1077 Cash Payment $264.18Fire Boat lights and accessoriesE 101-42200-240 Small Tools and Minor E Invoice 1M1N-FQXN-YCPF 9/16/2024 Cash Payment -$56.94Credit ReturnE 101-42200-240 Small Tools and Minor E Invoice 1RJL-61TR-7YDD 9/17/2024 Cash Payment $153.93Fire Boat lights and accessoriesE 101-42200-240 Small Tools and Minor E Invoice 1L9M-DXRN-WGHT 9/16/2024 Cash Payment $43.98electrical connectors, angle ironE 101-42200-240 Small Tools and Minor E Invoice 11LK-VWLM-MRMX 9/18/2024 $405.15TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041905 10/1/2024Refer1078 Cash Payment $6.92tractor repair partsE 101-43000-221 Equipment Parts Invoice S48231 $6.92TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 ASCAP Ck# 002867E 9/30/2024Refer1079 Cash Payment $445.08Annual music license fee 10/15/25 to 10/14/25E 101-45000-319 Other Services Invoice 09212024 $445.08TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002868E 9/30/2024Refer1080 Cash Payment $47.35Admin cell phoneE 101-41000-321 Telephone Invoice 09132024 Cash Payment $305.87Fire Dept cell phonesE 101-42200-321 Telephone Invoice 09132024 Cash Payment $191.56FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 09132024 Cash Payment $125.49Public Works cell phonesE 101-43000-321 Telephone Invoice 09192024 $670.27TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041906 10/1/2024Refer1081 Cash Payment $2,504.002024 Crack Fill and Seal Coat Project 24-01 E 408-43100-303 Engineering Fees Invoice 0345233 Cash Payment $30,456.002024 Street Improvement Project Project 24-01 E 408-43100-303 Engineering Fees Invoice 0345234 Cash Payment $2,703.00Tennis Court Resurfacing Project Project 24-02 E 404-48000-303 Engineering Fees Invoice 0345235 Cash Payment $2,748.00Bliss Wastewater Treatment Project BLISS E 602-43210-303 Engineering Fees Invoice 0345236 Cash Payment $8,579.00Gateway Trail Extensioin Project 18-002 E 401-48000-303 Engineering Fees Invoice 0345237 Cash Payment $131.00GIS Parcel UpdatesE 101-43000-309 Software Support & Main Invoice 0345238 Payments CITY OF SCANDIA 10/01/24 1:35 PM Page 2 Current Period: October 2024 Cash Payment $1,022.00Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 0345239 Cash Payment $91.00Grading Permit 23-16GG 101-20202 Deposits Payable Invoice 0345240 Cash Payment $91.00Grading Permit 24-05GG 101-20202 Deposits Payable Invoice 0345241 Cash Payment $267.00Grading Permit 24-14GG 101-20202 Deposits Payable Invoice 0345242 Cash Payment $267.00Grading Permit 24-15GG 101-20202 Deposits Payable Invoice 0345243 Cash Payment $267.00Grading Permit 24-18GG 101-20202 Deposits Payable Invoice 0345244 Cash Payment $267.00Grading Permit 24-16GG 101-20202 Deposits Payable Invoice 0345245 Cash Payment $267.00Grading Permit 24-17GG 101-20202 Deposits Payable Invoice 0345246 $49,660.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 CHISAGO TRUE VALUE Ck# 041907 10/1/2024Refer1082 Cash Payment $143.00auger rental - Lilleskogen storyboards installationE 101-43000-413 Equipment Rental Invoice 60888 $143.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041908 10/1/2024Refer1110 Cash Payment $298.91Animal Control - SeptemberE 101-42700-314 Animal Control Invoice 9-2024 $298.91TotalTransaction Date 10/1/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002875E 9/30/2024Refer1106 Cash Payment $70.71Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 9-27-24 Cash Payment $16.04Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 9-27-24 Cash Payment $32.54Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 9-27-24 $119.29TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 DIESEL ROCKER, INC.Ck# 041909 10/1/2024Refer1107 Cash Payment $3,753.22Western Star - repairs and DOT inspectionE 101-43000-404 Repair Machinery/Equip Invoice 13458 Cash Payment $595.15Mack tandem DOT inspectionE 101-43000-404 Repair Machinery/Equip Invoice 13468 Cash Payment $150.00Mack single DOT inspectionE 101-43000-404 Repair Machinery/Equip Invoice 13463 Cash Payment $150.00Ford F-550 DOT inspectionE 101-43000-404 Repair Machinery/Equip Invoice 13462 $4,648.37TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 DRESEL CONTRACTING, INC.Ck# 041910 10/1/2024Refer1083 Cash Payment $464.21Tennis Court debris removal Project 24-02 E 404-48000-530 Capital Impr Other Than Invoice 15828 $464.21TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 10/01/24 1:35 PM Page 3 Current Period: October 2024 FASTENAL COMPANY Ck# 041911 10/1/2024Refer1084 Cash Payment $179.85hardwareE 101-43000-210 Operating Supplies Invoice MNTC3232957 $179.85TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 002869E 9/30/2024Refer1085 Cash Payment $200.00window envelopesE 101-41000-203 Printed Forms & Papers Invoice 21157 $200.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 FRANTZICK, CARRIE Ck# 041912 10/1/2024Refer1108 Cash Payment $375.00Refund Administrative Permit EscrowG 801-22953 Frantzick Lot Line Adjustmen Invoice 10-1-2024 $375.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 FRONTIER Ck# 002876E 10/1/2024Refer1112 Cash Payment $67.97Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $56.66A/E SCADAE 624-43210-321 Telephone Invoice 6514332974 $124.63TotalTransaction Date 10/1/2024 Checking*01 SSB 10100 GUARDIAN SUPPLY Ck# 041913 10/1/2024Refer1113 Cash Payment $79.99Uniform shirtE 101-42200-217 Uniforms & Safety Equip Invoice 19339 $79.99TotalTransaction Date 10/1/2024 Checking*01 SSB 10100 HUGO EQUIPMENT COMPANY Ck# 041914 10/1/2024Refer1086 Cash Payment $95.96tree removal toolsE 101-43000-240 Small Tools and Minor E Invoice 209798 Cash Payment $1,223.15replacement chain sawE 101-43000-240 Small Tools and Minor E Invoice 210101 Cash Payment $421.97pole saw partsE 101-43000-221 Equipment Parts Invoice 208405 $1,741.08TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 041915 10/1/2024Refer1111 Cash Payment $918.40Electrical Inspections - SeptemberE 101-41910-311 Contract Permit Inspecti Invoice 9-30-2024 $918.40TotalTransaction Date 10/1/2024 Checking*01 SSB 10100 KAISER, DANIEL Ck# 041916 10/1/2024Refer1087 Cash Payment $242.00Refund escrow deposit for Grading Permit 24- 05G G 101-20202 Deposits Payable Invoice 24-05G $242.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 041917 10/1/2024Refer1109 Cash Payment $1,321.89Engine #2 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 12673 Cash Payment $1,281.39Engine #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 12674 Cash Payment $932.91Tanker #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 12675 Payments CITY OF SCANDIA 10/01/24 1:35 PM Page 4 Current Period: October 2024 Cash Payment $833.46Tanker #2 annual maintenacneE 101-42200-404 Repair Machinery/Equip Invoice 12676 Cash Payment $581.79Rescue #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 12677 Cash Payment $334.12Brush Truck #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 12678 Cash Payment $183.25Utility Truck #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 12679 $5,468.81TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC.Ck# 041918 10/1/2024Refer1088 Cash Payment $25.00mower tire repairE 101-45000-404 Repair Machinery/Equip Invoice 240381 $25.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002870E 9/30/2024Refer1089 Cash Payment $499.00Parks toilet rental 9/20/24 to 10/17/24E 101-45000-384 Refuse/Garbage Disposa Invoice MP260089 Cash Payment $1,290.02Taco Daze toilet rentalE 101-45000-440 Events Invoice $1,789.02TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 MENARDS Ck# 041919 10/1/2024Refer1090 Cash Payment $43.29batteriesE 101-43000-210 Operating Supplies Invoice 42350 Cash Payment $148.77boat accessoriesE 101-42200-240 Small Tools and Minor E Invoice 43029 $192.06TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 041920 10/1/2024Refer1091 Cash Payment $2.00Life Insurance OctoberE 101-43000-134 Employer Paid Life Invoice 42570043 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 MORELL, KYLE Ck# 041921 10/1/2024Refer1092 Cash Payment $134.67mileage reimbursement Jul-SepE 101-41000-331 Travel Expenses Invoice 9-2024 $134.67TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 MUNSON, STEVE Ck# 041922 10/1/2024Refer1093 Cash Payment $148.00Refund escrow deposit Grading Permit 23-16GG 101-20202 Deposits Payable Invoice 23-16G $148.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002871E 9/30/2024Refer1094 Cash Payment $474.00Bliss Wastewater monthly samplingE 602-43210-308 Other Professional Servi Invoice 241100464673 $474.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041923 10/1/2024Refer1095 Cash Payment $2,000.00Assessing Services - OctoberE 101-41960-300 Assessor Invoice 10-1-2024 Payments CITY OF SCANDIA 10/01/24 1:35 PM Page 5 Current Period: October 2024 $2,000.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Ck# 041924 10/1/2024Refer1096 Cash Payment $1,032.00Sewer cleaning productE 602-43210-386 Operation & Maintenanc Invoice 265093 Cash Payment $1,032.00Sewer cleaning productE 624-43210-386 Operation & Maintenanc Invoice Cash Payment $516.25Sewer cleaning productE 612-43210-386 Operation & Maintenanc Invoice $2,580.25TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 041925 10/1/2024Refer1097 Cash Payment $625.00Lilleskogen Park Vegetation Management Project 15-003 E 101-45000-438 Misc. Contractual Invoice INV-012825 $625.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002872E 9/30/2024Refer1098 Cash Payment $194.75ink cartridge for postage meterE 101-41000-210 Operating Supplies Invoice INV17475368 $194.75TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 RAPID PRESS Ck# 002873E 9/30/2024Refer1099 Cash Payment $1,493.50Fall newsletterE 101-41000-203 Printed Forms & Papers Invoice 77364 $1,493.50TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 041926 10/1/2024Refer1100 Cash Payment $489.00IT support AugustE 101-41000-309 Software Support & Main Invoice 7846 Cash Payment $528.00IT support AugustE 101-42200-309 Software Support & Main Invoice $1,017.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 041927 10/1/2024Refer1101 Cash Payment $590.00Add oultets for City office remodelE 401-45180-520 Capital Improvements to Invoice 118477 $590.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 041928 10/1/2024Refer1102 Cash Payment $2,205.00Bliss tanks pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 26568 Cash Payment $2,790.00A/E tanks pumpingE 624-43210-385 Sewer Pumping & Maint Invoice 26568 Cash Payment $4,680.00Bliss tanks pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 26570 Cash Payment $2,610.00Bliss tanks pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 36618 $12,285.00TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041929 10/1/2024Refer1103 Cash Payment $1,297.17Sunscription charges AugustE 101-41000-381 Utilities-Electric & Gas Invoice 106566 $1,297.17TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 TOWN OF MAY Ck# 041930 10/1/2024Refer1104 Payments CITY OF SCANDIA 10/01/24 1:35 PM Page 6 Current Period: October 2024 Cash Payment $2,784.98Dust control 180th Street cost shareE 101-43000-405 Contractual Road Maint/ Invoice 9-12-2024 $2,784.98TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 041931 10/1/2024Refer1114 Cash Payment $2,800.56Radio User Fees Jul-Sept 2024E 101-42200-309 Software Support & Main Invoice 225628 $2,800.56TotalTransaction Date 10/1/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002874E 9/30/2024Refer1105 Cash Payment $317.81StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $86.89BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice $404.70TotalTransaction Date 9/30/2024 Checking*01 SSB 10100 Pre-Written Checks $107,033.12 Checks to be Generated by the Computer $0.00 Total $107,033.12 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $32,095.49 401 CAPITAL IMPROVEMENTS $19,169.00 404 PARK DEVELOPMENT $3,167.21 408 LOCAL ROAD IMPROVEMENT FUND $32,960.00 602 BLISS SEWER $13,816.97 612 UPTOWN SEWER $516.25 624 ANDERSON-ERICKSON SEWER $3,911.20 801 ESCROW $1,397.00 $107,033.12