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06.c Payment Batch 11-19-2024
Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 1 Current Period: November 2024 Payments Batch 11-19-2024 $268,549.73 AMAZON BUSINESS Ck# 002927E 11/15/2024Refer1254 Cash Payment $40.99wireless keyboard and mouseE 101-41000-210 Operating Supplies Invoice 1MMF-6RQ7-94V3 Cash Payment $30.49Vinterlights hot cocoa mixE 225-46500-440 Events Invoice 1C9G-J446-HRCM Cash Payment $58.33printer inkE 101-43000-200 Office Supplies Invoice 1DKT-RXLC-DCDN Cash Payment $99.98office cabinetE 401-45180-520 Capital Improvements to Invoice 1TRR-LJYW-3WTX Cash Payment $159.27Fire boat accessoriesE 101-42200-240 Small Tools and Minor E Invoice 1CXP-HNPC-3HWV Cash Payment $42.40garage door remotesE 101-42200-223 Structure Repair & Supp Invoice 1MRK-KX6G-1C4G $431.46TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 1255 Cash Payment $654.21hydraulic line repairE 101-43000-221 Equipment Parts Invoice S49087 Cash Payment $148.20torque wrenchE 101-45000-240 Small Tools and Minor E Invoice S48969 $802.41TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ARINNA LLC Refer 1256 Cash Payment $96.44PPA charges NovemberE 101-42200-381 Utilities-Electric & Gas Invoice 16237 Cash Payment $64.29PPA charges - NovemberE 101-43000-381 Utilities-Electric & Gas Invoice 16237 $160.73TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 1257 Cash Payment $54,749.65 2024 Street Improvement Project Project 24-01 E 408-43100-530 Capital Impr Other Than Invoice PR #6 & Final $54,749.65TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002928E 11/15/2024Refer1258 Cash Payment $49.92Admin cell phoneE 101-41000-321 Telephone Invoice 11132024 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 11132024 Cash Payment $198.26FirstNet serviceG 101-21715 First Net Cell Service Invoice 11132024 $554.02TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 BIG MARINE LAKE STORE Refer 1259 Cash Payment $2.59ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 11-6-2024 $2.59TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 1260 Cash Payment $7.77wall hooksE 101-45180-223 Structure Repair & Supp Invoice 358094 Cash Payment $5.18wall hooksE 101-45180-223 Structure Repair & Supp Invoice 358122 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 2 Current Period: November 2024 $12.95TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 1261 Cash Payment $2,264.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0349456 Cash Payment $1,022.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice Cash Payment $1,413.50Kinsella VarianceG 801-22960 Kinsella Variance Invoice Cash Payment $1,310.00Wolf River Electric CUPG 801-22961 Douglas-CUP Invoice $6,009.50TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 1262 Cash Payment $121.53medical suppliesE 101-42200-209 Medical Supplies Invoice 85533739 $121.53TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 BRASE, KAYE Refer 1242 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $96.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 BROWN, JAN Refer 1241 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $96.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 002929E 11/15/2024Refer1263 Cash Payment $48.77Copier lease - NovemberE 101-41000-413 Equipment Rental Invoice 36194616 $48.77TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002930E 11/15/2024Refer1264 Cash Payment $132.99Fire trailer repairE 101-42200-404 Repair Machinery/Equip Invoice 1659064604 $132.99TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 1265 Cash Payment $99.95Anderson clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice FleetFarm Cash Payment $162.95Safe Halloween eventE 101-42200-440 Events Invoice SamsClub Cash Payment $245.53server backup - SeptemberE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $29.04certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $74.12TV wall mount bracketE 101-45180-401 Building Maintenance/R Invoice MyCableMart Cash Payment $184.42Boxcast storage SeptemberE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment -$2,199.00Zoom creditE 226-41950-438 Misc. Contractual Invoice Zoom -$1,376.99TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 3 Current Period: November 2024 CINTAS CORPORATION LOC. 470 Ck# 002931E 11/15/2024Refer1266 Cash Payment $24.68Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2024 Cash Payment $79.60PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $6.40Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $6.40PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $12.80Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $54.42Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $216.00Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $98.48PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $498.78TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 CITY OF HUGO Refer 1267 Cash Payment $9,142.07Building Inspection Services - OctoberE 101-41910-311 Contract Permit Inspecti Invoice 11-2024 $9,142.07TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 1268 Cash Payment $46.32Election noticesE 101-41410-351 Legal Notices Publishing Invoice 1854157 Cash Payment $62.95Public Hearing notices for Ord amendmentsE 101-41000-351 Legal Notices Publishing Invoice 1854158 Cash Payment $28.50Koenigs CUP hearing noticeG 801-22962 Koenigs CUP Invoice 1855152 $137.77TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 DEEP ROOTS CONCESSIONS Refer 1269 Cash Payment $450.00Vendor meals for Vinterlights!E 225-46500-440 Events Invoice 11-19-2024 $450.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 1270 Cash Payment $2,327.50Legal Services - NovemberE 101-41000-304 Legal Services Invoice 42563 Cash Payment $167.50Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 42563 $2,495.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ECOLAB Refer 1271 Cash Payment $2,163.12Community Center kitchen cleaning suppliesE 101-45180-210 Operating Supplies Invoice 6348830447 $2,163.12TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ELLIS, JUDY Refer 1238 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $96.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 EMERGENCY SERVICES MKTG. C Refer 1272 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 4 Current Period: November 2024 Cash Payment $660.002025 I am Responding subscriptionG 101-15601 Prepaid Expenses Invoice INV6120 $660.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 1273 Cash Payment $8.26nuts and boltsE 101-43000-210 Operating Supplies Invoice CQ92523 Cash Payment $6.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CR33127 $15.25TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 FRANTZICK, CARRIE Refer 1274 Cash Payment $500.00Refund driveway permit escrowG 101-20202 Deposits Payable Invoice 11-19-2024 $500.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 FUNNI, TRISHA Refer 1246 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $114.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 1275 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/R Invoice B752 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/R Invoice B754 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/R Invoice B753 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/R Invoice B751 $740.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GLEWWE, DONALD Refer 1237 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $96.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 1276 Cash Payment $22.95Locator ticketsE 101-43000-319 Other Services Invoice 4100740 $22.95TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GORHAM, TERRY Refer 1277 Cash Payment $322.52Co-Head Election Judge General ElectionE 101-41410-199 Election Judge Invoice 11-05-2024 $322.52TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GRAHEK, BARBARA Refer 1248 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $90.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GRAHEK, TOM Refer 1239 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 5 Current Period: November 2024 $96.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002932E 11/15/2024Refer1278 Cash Payment $76.23Pest Control 11-13-24E 101-42200-401 Building Maintenance/R Invoice 2617514 Cash Payment $50.82Pest Control 11-13-24E 101-43000-401 Building Maintenance/R Invoice 2617514 Cash Payment $73.21Pest Control 11-13-24E 101-45180-401 Building Maintenance/R Invoice 2618134 $200.26TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 HOGLE, GARY Refer 1243 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $120.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 1250 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $114.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 1279 Cash Payment $105.00Union dues - NovemberG 101-21712 Union Dues Invoice 11-2024 $105.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 KHOURY, JOANN Refer 1245 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $114.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC. Refer 1280 Cash Payment $225.00Kubota tiresE 101-45000-221 Equipment Parts Invoice 240622 $225.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 LAWRENCE, SALLY Refer 1244 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $114.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 1281 Cash Payment $1,000.00Claim deductible for sewer backupE 612-43210-361 Liability/Property Ins Invoice 9281 $1,000.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 LOFFLER Ck# 002933E 11/15/2024Refer1282 Cash Payment $27.88copier charges - OctoberE 101-41000-413 Equipment Rental Invoice 4849093 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 6 Current Period: November 2024 $27.88TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 LOFSTROM, MARK Refer 1252 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $90.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 1283 Cash Payment $71.67Long-term disability DecE 101-41000-135 Employer Paid Disability Invoice 1660178 Cash Payment $34.63Long-term disability DecE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability DecE 101-43000-135 Employer Paid Disability Invoice Cash Payment $4.66Long-term disability DecE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.87Long-term disability DecE 101-45180-135 Employer Paid Disability Invoice $239.50TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 MAILE, BARBARA Refer 1234 Cash Payment $102.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $102.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 MENARDS Refer 1284 Cash Payment $34.74driveway markersE 101-43000-210 Operating Supplies Invoice 46464 Cash Payment $305.56office window shadesE 401-45180-520 Capital Improvements to Invoice 46080 Cash Payment -$229.17return creditE 401-45180-520 Capital Improvements to Invoice 46079 $111.13TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002934E 11/15/2024Refer1285 Cash Payment $427.70City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $229.65Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $229.65Public WorksE 101-43000-321 Telephone Invoice 6514335223 $887.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 1286 Cash Payment $0.00 Invoice Cash Payment $2.00Life Insurance DecemberE 101-43000-134 Employer Paid Life Invoice 43190044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 MN PEIP Ck# 002935E 11/15/2024Refer1287 Cash Payment $1,051.23Employee contributionsG 101-21706 Accrued Medical Ins Invoice Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 7 Current Period: November 2024 Cash Payment $3.20Dental ins. DecemberE 101-45000-132 Dental Insurance Invoice 1450564 Cash Payment $88.16Dental ins. DecemberE 101-43000-132 Dental Insurance Invoice Cash Payment $54.82Dental ins. DecemberE 101-41910-132 Dental Insurance Invoice Cash Payment $127.90Dental ins. DecemberE 101-41000-132 Dental Insurance Invoice Cash Payment $47.64Medical ins. DecemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,313.40Medical ins. DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,007.81Medical ins. DecemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,351.55Medical ins. DecemberE 101-41000-131 Employer Paid Health Invoice $6,045.71TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 1288 Cash Payment $111.36hydraulic oilE 101-43000-221 Equipment Parts Invoice 812748 $111.36TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 1289 Cash Payment $49.60Life ins. DecemberE 101-41000-134 Employer Paid Life Invoice 654200122024 Cash Payment $14.40Life ins. DecemberE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. DecemberE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. DecemberE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. DecemberE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. DecemberE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002936E 11/15/2024Refer1290 Cash Payment $474.00Bliss monthly samplingE 602-43210-308 Other Professional Servi Invoice 24100467515 Cash Payment $1,328.00Bliss quarterly samplingE 602-43210-308 Other Professional Servi Invoice 24100467516 $1,802.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 POTEK, ARNOLD Refer 1236 Cash Payment $12.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 10-22-2024 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $108.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 1291 Cash Payment $528.00IT support - OctoberE 101-42200-309 Software Support & Mai Invoice 7859 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 8 Current Period: November 2024 Cash Payment $489.00IT support - OctoberE 101-41000-309 Software Support & Mai Invoice 7859 $1,017.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 1292 Cash Payment $230.00Community Center panel repairE 101-45180-404 Repair Machinery/Equip Invoice 118562 $230.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SCANDIA MARKET & MERCANTILE Refer 1293 Cash Payment $300.00Election Day meals for judgesE 101-41410-210 Operating Supplies Invoice 11/5/2024 $300.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SCHAAF, DIANE Refer 1249 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $90.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SHERMAN LUMBER Refer 1294 Cash Payment $16,250.00Deposit for cold storage buildingE 401-42200-520 Capital Improvements to Invoice 11-19-24 Cash Payment $48,750.00Deposit for cold storage buildingE 401-43000-520 Capital Improvements to Invoice 11-19-24 $65,000.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 1295 Cash Payment $4,710.00Bliss tank pumpingsE 602-43210-385 Sewer Pumping & Maint Invoice 26569 Cash Payment $1,050.00Bliss tank pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 27101 Cash Payment $900.00A/E tank pumpingE 624-43210-385 Sewer Pumping & Maint Invoice 27101 Cash Payment $405.00Warming House tank pumpingE 101-45000-385 Sewer Pumping & Maint Invoice 27101 Cash Payment $1,700.00Bliss root removalE 602-43210-438 Misc. Contractual Invoice 27101 Cash Payment $500.00A/E root removalE 624-43210-438 Misc. Contractual Invoice 27101 Cash Payment $2,000.00A/E lift pump replacementE 624-43210-404 Repair Machinery/Equip Invoice 27578 $11,265.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SMITH, CAROLYN Refer 1251 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $90.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 1299 Cash Payment $927.48Sunscription charges - OctoberE 101-41000-381 Utilities-Electric & Gas Invoice 115005 $927.48TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 STAPLES Ck# 002937E 11/15/2024Refer1296 Cash Payment $55.19Vinterlights! suppliesE 225-46500-440 Events Invoice 7002907169 Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 9 Current Period: November 2024 Cash Payment $1,052.15Chairs, tables for office remodelE 401-45180-520 Capital Improvements to Invoice 7002984473 $1,107.34TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 STEELE, JAYME Refer 1247 Cash Payment $90.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $90.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 SUNDERMAN CONCRETE Refer 1297 Cash Payment $750.00Deposit for concrete work - cold storage buildingE 401-42200-520 Capital Improvements to Invoice 893 Cash Payment $2,250.00Deposit for concrete work - cold storage buildingE 401-43000-520 Capital Improvements to Invoice 893 $3,000.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 TROMBLY-FERRIN, KATHY Refer 1240 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $96.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $120.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 TRUGREEN Refer 1298 Cash Payment $695.00Ballfield lawn serviceE 101-45000-406 Grounds Care Invoice 201382985 Cash Payment $190.00PW-Firehall lawn serviceE 101-45000-406 Grounds Care Invoice 201368107 Cash Payment $385.00Community Center lawn serviceE 101-45000-406 Grounds Care Invoice 201376650 $1,270.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 VEIT & COMPANY, INC. Refer 1300 Cash Payment $87,314.40Tennis Court Reconstruction Project Project 24-02 E 404-48000-530 Capital Impr Other Than Invoice Pay Request #2 11/19/2024 $87,314.40TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 1301 Cash Payment $46.00Recording Fee - Jemelka Ag PreservesE 101-41000-319 Other Services Invoice 11-4-2024 Cash Payment $46.00Douglas CUP Recording FeeG 801-22961 Douglas-CUP Invoice 11-4-2024 $92.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 WEBER, HANNAH Refer 1253 Cash Payment $24.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-2024 Cash Payment $66.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $90.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 WEX BANK Ck# 002940E 11/15/2024Refer1302 Cash Payment $319.70Fuel - OctoberE 101-42200-212 Fuel Invoice 100703435 Cash Payment $2,651.33Fuel - OctoberE 101-43000-212 Fuel Invoice Payments CITY OF SCANDIA 11/15/24 4:37 PM Page 10 Current Period: November 2024 $2,971.03TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002938E 11/15/2024Refer1303 Cash Payment $8.25HSA fees - OctoberE 101-41000-131 Employer Paid Health Invoice 11-2024 Cash Payment $2.75HSA fees - OctoberE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002939E 11/15/2024Refer1304 Cash Payment $787.50Health Savings Account NovemberE 101-41000-131 Employer Paid Health Invoice 11-2024 Cash Payment $337.50Health Savings Account NovemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account NovemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings Account NovemberE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ZAUNER, GREG Refer 1305 Cash Payment $303.90Head Election Judge - General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $303.90TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 1306 Cash Payment $107.25concrete cleanerE 101-45000-401 Building Maintenance/R Invoice 9010412849 Cash Payment $277.92cleaning suppliesE 101-43000-210 Operating Supplies Invoice 9010390917 $385.17TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 ZIEGELSKI, DAWN Refer 1235 Cash Payment $102.00General ElectionE 101-41410-199 Election Judge Invoice 11-5-2024 $102.00TotalTransaction Date 11/15/2024 Checking*01 SSB 10100 Pre-Written Checks $16,343.24 Checks to be Generated by the Computer $252,206.49 Total $268,549.73 Fund Summary 10100 Checking*01 SSB $0.00 101 GENERAL FUND $41,076.98 225 EDA $535.68 226 CABLE TV ($2,014.58) 401 CAPITAL IMPROVEMENTS $69,228.52 404 PARK DEVELOPMENT $87,314.40 408 LOCAL ROAD IMPROVEMENT FUND $54,749.65 602 BLISS SEWER $9,271.58 612 UPTOWN SEWER $1,000.00 624 ANDERSON-ERICKSON SEWER $3,400.00 801 ESCROW $3,987.50 $268,549.73