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06.c Payment Batch 11-05-2024
Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 1 Current Period: November 2024 Payment Batch 11-05-2024 $389,494.93 ADAMS, AUSTIN Ck# 041965 11/5/2024Refer1181 Cash Payment $320.00Refund Grading Permit #21-27G EscrowG 101-20202 Deposits Payable Invoice 11-5-2024 $320.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 ALL AROUND REMODELING Ck# 041966 11/5/2024Refer1217 Cash Payment $6,173.00Office Remodel - Final PaymentE 401-45180-520 Capital Improvements to Invoice 11-5-2024 $6,173.00TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 002909E 10/30/2024Refer1182 Cash Payment $85.49Community Center bulletin boardE 101-45180-401 Building Maintenance/Re Invoice 1CQR-6PJ7-DMM7 Cash Payment $49.00Fleet service stickersE 101-43000-210 Operating Supplies Invoice 14N9-TJQM-LRM9 Cash Payment $159.97Office tablet, keyboardE 401-45180-520 Capital Improvements to Invoice 1TTN-HXGV-4671 Cash Payment $36.99Buoy rack for Fire boatE 101-42200-240 Small Tools and Minor E Invoice 1CRC-3L3G-W3NR Cash Payment $287.97Queue line barriers for electionsE 101-41410-210 Operating Supplies Invoice 1MM3-QWVG-3D73 Cash Payment $12.97Office suppliesE 101-41000-200 Office Supplies Invoice 1MM3-QWVG-3D73 Cash Payment $179.90Office speakersE 401-45180-520 Capital Improvements to Invoice 1MM3-QWVG-3D73 Cash Payment $85.36Coat hangers for hall closetE 101-45180-223 Structure Repair & Suppl Invoice 11R4-Y3Y7-FKLY Cash Payment $50.06Wall clock for Community Center hallE 101-45180-401 Building Maintenance/Re Invoice 1C13-JG9W-79P9 $947.71TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 AMC Ck# 002921E 11/1/2024Refer1218 Cash Payment $11.80Query feeE 101-43000-305 Medical Services Invoice 202402758 $11.80TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041967 11/5/2024Refer1183 Cash Payment $54.48Hydraulic hose for tractorE 101-43000-221 Equipment Parts Invoice S48830 Cash Payment $53.79Hydraulic line repairE 101-43000-224 Materials for Road Maint Invoice S49103 $108.27TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002910E 10/30/2024Refer1184 Cash Payment $127.99Public Works cell phonesE 101-43000-321 Telephone Invoice 10192024 $127.99TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 BOB KILLIAN ELECTRIC Ck# 041968 11/5/2024Refer1220 Cash Payment $169.00Refund Elec Permit S24-116E 101-41910-439 Refunds Issued Invoice 11-5-2024 Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 2 Current Period: November 2024 $169.00TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041969 11/5/2024Refer1185 Cash Payment $182.002024 Crack Fill & Seal CoatE 408-43100-303 Engineering Fees Invoice 0348285 Cash Payment $21,540.102024 Street ImprovementsE 408-43100-303 Engineering Fees Invoice 0348286 Cash Payment $5,017.502024 Tennis Court Re-Surfacing ProjectE 404-48000-303 Engineering Fees Invoice 0348287 Cash Payment $415.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0348289 Cash Payment $19,016.00Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0348290 Cash Payment $600.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0348291 Cash Payment $2,073.00Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 0348292 Cash Payment $180.00Grading Permit #21-13GG 101-20202 Deposits Payable Invoice 0348293 Cash Payment $180.00Grading Permit #21-27GG 101-20202 Deposits Payable Invoice 0348294 Cash Payment $180.00Grading Permit #23-10GG 101-20202 Deposits Payable Invoice 0348295 Cash Payment $267.00Grading Permit #24-19GG 101-20202 Deposits Payable Invoice 0348296 $49,650.60TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 002911E 10/30/2024Refer1186 Cash Payment $48.77Copier lease OctoberE 101-41000-413 Equipment Rental Invoice 35880224 $48.77TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041970 11/5/2024Refer1229 Cash Payment $417.00Animal Control - OctoberE 101-42700-314 Animal Control Invoice 11-2024 $417.00TotalTransaction Date 11/4/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002922E 11/1/2024Refer1221 Cash Payment $70.15Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 11-5-2024 Cash Payment $16.25Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $36.75Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice $123.15TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 EMI AUDIO Ck# 041971 11/5/2024Refer1187 Cash Payment $400.00Audio system repairE 226-41950-309 Software Support & Main Invoice W13703 $400.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 FRONTIER Ck# 002912E 10/30/2024Refer1188 Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 3 Current Period: November 2024 Cash Payment $89.27A/E SCADA System - October serviceE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $88.80Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $178.07TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 GRAINGER Ck# 041972 11/5/2024Refer1222 Cash Payment $34.85thumb screwsE 101-43000-210 Operating Supplies Invoice 9298915332 $34.85TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002913E 10/30/2024Refer1189 Cash Payment $44.21Pest control services - OctoberE 101-45180-401 Building Maintenance/Re Invoice 2610310 $44.21TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041973 11/5/2024Refer1223 Cash Payment $946.00Prosecution Services - OctoberE 101-41000-304 Legal Services Invoice 398 $946.00TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 HELKES TREE SERVICE Ck# 041974 11/5/2024Refer1190 Cash Payment $9,100.00Tree removal - Mayberry, Maxwill, Larkspur, Meadowbrook E 101-43000-405 Contractual Road Maint/ Invoice INv1419 $9,100.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 041975 11/5/2024Refer1191 Cash Payment $120.00Fire Dept dinner- SeptemberE 101-42200-210 Operating Supplies Invoice 9-30-2024 Cash Payment $85.02Taco Daze foodE 101-42200-440 Events Invoice 9-6-2024 Cash Payment $120.00Fire Dept dinner - OctoberE 101-42200-210 Operating Supplies Invoice 10-28-2024 $325.02TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041976 11/5/2024Refer1192 Cash Payment $885.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,150.60Medical ins. DecemberE 101-43000-131 Employer Paid Health Invoice 11-2024 Cash Payment $123.90Medical ins. DecemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $265.50Medical ins. DecemberE 101-45180-131 Employer Paid Health Invoice $4,425.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002914E 10/30/2024Refer1193 Cash Payment $11.93Mower partsE 101-45000-221 Equipment Parts Invoice 10231044 Cash Payment $1,363.78Oil, air filters for equipmentE 101-43000-221 Equipment Parts Invoice 10245997 $1,375.71TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 4 Current Period: November 2024 JOSEPH WHEATON Ck# 041977 11/5/2024Refer1224 Cash Payment $1,418.40Electrical Inspections - OctoberE 101-41910-311 Contract Permit Inspecti Invoice 11-1-2024 $1,418.40TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 041978 11/5/2024Refer1225 Cash Payment $751.01Repairs to Tanker #2E 101-42200-404 Repair Machinery/Equip Invoice 12764 $751.01TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Ck# 041979 11/5/2024Refer1194 Cash Payment $30.00Fall Forum - StignaniE 101-41000-316 Conferences & Seminars Invoice 412811 $30.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002915E 10/30/2024Refer1195 Cash Payment $2,400.00Lobbying Service for state funding requestE 602-43210-308 Other Professional Servi Invoice 02134 $2,400.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002916E 10/30/2024Refer1196 Cash Payment $124.00Portable toilet 10/18 to 11/14E 101-45000-384 Refuse/Garbage Disposa Invoice MP262446 $124.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 MENARDS Ck# 041980 11/5/2024Refer1197 Cash Payment $31.96Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 44946 Cash Payment $39.80Posts for Safe Halloween eventE 101-42200-440 Events Invoice 44946 Cash Payment $39.94Plumbing repairsE 101-42200-401 Building Maintenance/Re Invoice 45090 $111.70TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 MERRICK INC.Ck# 041981 11/5/2024Refer1198 Cash Payment $30.00Plastic bag recycling drop-off July - SeptE 101-41000-430 Recycling Invoice INV334 $30.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 041982 11/5/2024Refer1199 Cash Payment $2.00Life Insurance NovemberE 101-43000-134 Employer Paid Life Invoice 42880044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 MSFDA Ck# 041983 11/5/2024Refer1200 Cash Payment $290.002025 State Fire Dept. membership duesG 101-15601 Prepaid Expenses Invoice 2025 $290.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Ck# 041984 11/5/2024Refer1201 Cash Payment $245,000.002018 Street Project BondE 318-47000-601 Long Term Debt Principa Invoice 10-11-2024 Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 5 Current Period: November 2024 Cash Payment $42,087.51Bond interestE 318-47000-611 Long Term Debt Interest Invoice $287,087.51TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Ck# 041985 11/5/2024Refer1202 Cash Payment $235.05Kubota partsE 101-45000-221 Equipment Parts Invoice P16230 $235.05TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041986 11/5/2024Refer1203 Cash Payment $2,000.00Assessing Services - NovemberE 101-41960-300 Assessor Invoice 11-2024 $2,000.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 041987 11/5/2024Refer1226 Cash Payment $625.00Liten Park Sept 17 sprayE 101-45000-438 Misc. Contractual Invoice INV-012719 Cash Payment $625.00Lilleskogen Park 7/17/24E 101-45000-438 Misc. Contractual Invoice INV-012782 $1,250.00TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002917E 10/30/2024Refer1204 Cash Payment $300.00Postage for meter 9/18/24E 101-41000-322 Postage Invoice 30245185 $300.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 002918E 10/30/2024Refer1205 Cash Payment $222.90Postage machine lease 8/24 to 11/23E 101-41000-413 Equipment Rental Invoice Q1566780 $222.90TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 RAPID PRESS Ck# 002923E 11/4/2024Refer1206 Cash Payment $20.00Presentation check Taco Daze Story Contest winner E 101-45000-210 Operating Supplies Invoice 77815 Cash Payment $116.00Logo wall decalE 401-45180-520 Capital Improvements to Invoice 77880 $136.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 041988 11/5/2024Refer1227 Cash Payment $688.00Streetlight repairsE 101-43000-387 Street Light Utilities Invoice 118435 $688.00TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 SCANDIA PTO Ck# 041989 11/5/2024Refer1207 Cash Payment $200.00Taco Daze Story Contest classroom winnerE 101-45000-440 Events Invoice 11-5-2024 $200.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 SCHWAAB, INC.Ck# 041990 11/5/2024Refer1208 Cash Payment $20.39Ink for date stampsE 101-41000-200 Office Supplies Invoice 4634856 $20.39TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041991 11/5/2024Refer1209 Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 6 Current Period: November 2024 Cash Payment $1,370.76Sunscription charges - SeptemberE 101-41000-381 Utilities-Electric & Gas Invoice 110662 $1,370.76TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 STAPLES Ck# 002919E 11/1/2024Refer1211 Cash Payment $8,521.62Office furnitureE 401-45180-520 Capital Improvements to Invoice 7002752071 Cash Payment $90.98copy paperE 101-41000-200 Office Supplies Invoice 7002625482 Cash Payment $24.83batteries, markersE 101-41000-200 Office Supplies Invoice 6014945880 Cash Payment $27.64batteries, drawer organizerE 101-41000-200 Office Supplies Invoice 60149445879 Cash Payment $7.98ethernet cableE 101-41000-210 Operating Supplies Invoice 6014945881 Cash Payment $55.31organizersE 101-41000-200 Office Supplies Invoice 6014885020 Cash Payment $52.55chair matE 101-41000-210 Operating Supplies Invoice 6014885021 Cash Payment $37.96cables for equipmentE 401-45180-520 Capital Improvements to Invoice 7002784223 Cash Payment $34.53office suppliesE 101-41000-200 Office Supplies Invoice 7002805743 Cash Payment $8.94election suppliesE 101-41410-200 Office Supplies Invoice 7002805743 Cash Payment -$11.48return creditE 401-45180-520 Capital Improvements to Invoice 7643842097 $8,850.86TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 STARK, DANIEL Ck# 041992 11/5/2024Refer1210 Cash Payment $59.00Refund Grading Permit #23-10G EscrowG 101-20202 Deposits Payable Invoice 11-5-2024 $59.00TotalTransaction Date 10/30/2024 Checking*01 SSB 10100 ULINE Ck# 041993 11/5/2024Refer1212 Cash Payment $5,702.91Portable stageE 101-45180-520 Capital Improvements to Invoice 183889735 $5,702.91TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 W.S. DARLEY & CO.Ck# 041994 11/5/2024Refer1215 Cash Payment $39.90hose adapterE 101-42200-240 Small Tools and Minor E Invoice 17542485 $39.90TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 WASHINGTON CO. PUBLIC HEALT Ck# 041995 11/5/2024Refer1213 Cash Payment $798.002025 Kitchen License RenewalG 101-15601 Prepaid Expenses Invoice 11-5-2024 $798.00TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 WESTBERG, MICHAEL Ck# 041996 11/5/2024Refer1214 Cash Payment $96.50Refund Grading Permit #21-13G EscrowG 101-20200 Accounts Payable Invoice 11-5-2024 $96.50TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/04/24 4:32 PM Page 7 Current Period: November 2024 XCEL ENERGY Ck# 002920E 11/1/2024Refer1216 Cash Payment $318.26StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $31.13Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $349.39TotalTransaction Date 11/1/2024 Checking*01 SSB 10100 Pre-Written Checks $389,494.93 Checks to be Generated by the Computer $0.00 Total $389,494.93 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $35,972.03 226 CABLE TV $400.00 318 2018 STREET RECONSTRUCTION $287,087.51 401 CAPITAL IMPROVEMENTS $34,192.97 404 PARK DEVELOPMENT $5,017.50 408 LOCAL ROAD IMPROVEMENT FUND $21,722.10 602 BLISS SEWER $2,903.80 624 ANDERSON-ERICKSON SEWER $126.02 801 ESCROW $2,073.00 $389,494.93