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06.c Payment of Vouchers 12-03-2024
Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 1 Current Period: December 2024 Payment Batch 120324PAY-2 $282,185.26 A-1 TIRE SERVICE, INC.Ck# 042057 12/3/2024Refer1318 Cash Payment $951.04TiresforChevrolet1500E101-43000-222 Tires Invoice 102452 11/20/2024 951.04TotalTransactionDate12/3/2024 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 002951E 12/3/2024Refer1319 Cash Payment $69.452-channel visortansmitterE101-43000-401 Building Maintenance/Re Invoice 1YYX-M1XY-FPG3 11/13/2024 Cash Payment $51.98diveequipmentE101-42200-240 Small Tools and Minor E Invoice 1N6V-CC7Q-41L9 11/14/2024 Cash Payment $88.69restroomsuppliesE101-42200-211 Cleaning Supplies Invoice 1N6V-CC7Q-41L9 11/14/2024 210.12TotalTransactionDate12/3/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002952E 12/3/2024Refer1320 Cash Payment $127.99NovembercellphonechargesE101-43000-321 Telephone Invoice 287297502021 11/19/2024 127.99TotalTransactionDate12/3/2024 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC.Ck# 042058 12/3/2024Refer1323 Cash Payment $129.00VaultbackupE101-41000-309 Software Support & Main Invoice 166024 12/1/2024 Cash Payment $529.20UtilityBilling-BlissE602-43210-309 Software Support & Main Invoice 166024 12/1/2024 Cash Payment $226.80UtrlityBilling-A-EE624-43210-309 Software Support & Main Invoice 166024 12/1/2024 Cash Payment $84.00UtlityBilling-UptownE612-43210-309 Software Support & Main Invoice 166024 12/1/2024 969.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042059 12/3/2024Refer1321 Cash Payment $8,024.502024StreetImprovement Project 24-01 E 408-43100-303 Engineering Fees Invoice 349947 11/14/2024 Cash Payment $10,226.202024TennisCourtRe-Surfacing Project 24-02 E 404-48000-303 Engineering Fees Invoice 349948 11/14/2024 Cash Payment $3,812.002025StreetImprovement Project 25-01 E 408-43100-303 Engineering Fees Invoice 349949 11/14/2024 Cash Payment $415.00BlissWastewaterTreatment Project BLISS E 602-43210-303 Engineering Fees Invoice 349950 11/14/2024 Cash Payment $27,729.90GatewayTrailExtension Project 18-002 E 401-48000-303 Engineering Fees Invoice 349951 11/14/2024 Cash Payment $185.50GeneralEngineeringE101-43000-303 Engineering Fees Invoice 349952 11/14/2024 Cash Payment $730.00LaurelRidgeG801-22934 Laurel Ridge Plat Invoice 349953 11/14/2024 Cash Payment $91.00GradingPermit24-17GG101-20202 Deposits Payable Invoice 349955 11/14/2024 51,214.10TotalTransactionDate12/3/2024 Checking*01 SSB 10100 BRUCE LENZEN DESIGN BUILD Ck# 042060 12/3/2024Refer1322 Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 2 Current Period: December 2024 Cash Payment $36.50BalanceofGradingPermitDepositG101-20202 Deposits Payable Invoice 12/3/2024 36.50TotalTransactionDate12/3/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 042061 12/3/2024Refer1324 Cash Payment $410.55NovemberanimalcontrolE101-42700-314 Animal Control Invoice Cash Payment $150.00monthlyretainerE101-42700-314 Animal Control Invoice 560.55TotalTransactionDate12/3/2024 Checking*01 SSB 10100 DIAMOND MOWERS, INC.Ck# 042062 12/3/2024Refer1325 Cash Payment $1,185.87BrushmowerreplacementbladesE101-43000-221 Equipment Parts Invoice 276510 11/27/2024 1,185.87TotalTransactionDate12/3/2024 Checking*01 SSB 10100 ECM PUBLISHERS, INC.Ck# 042063 12/3/2024Refer1326 Cash Payment $181.63JobpostingE101-41000-319 Other Services Invoice 1024495 11/17/2024 Cash Payment $161.62JobpostingE101-41000-319 Other Services Invoice 1025419 11/24/2024 343.25TotalTransactionDate12/3/2024 Checking*01 SSB 10100 ECOLAB Ck# 042064 12/3/2024Refer1327 Cash Payment $60.20DishwashersuppliesE101-45180-210 Operating Supplies Invoice 6349161049 11/13/2024 Cash Payment $38.92DishwashersuppliesE101-45180-210 Operating Supplies Invoice 6349135952 11/12/2014 99.12TotalTransactionDate12/3/2024 Checking*01 SSB 10100 EMI AUDIO Ck# 042065 12/3/2024Refer1328 Cash Payment $400.00AVsupport & repairE226-41950-309 Software Support & Main Invoice w13761 12/2/2024 400.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 002959E 12/3/2024Refer1330 Cash Payment $87.50KronmillerbusinesscardsE101-41000-203 Printed Forms & Papers Invoice 21507 11/27/2024 87.50TotalTransactionDate12/3/2024 Checking*01 SSB 10100 FRONTIER Ck# 002953E 12/3/2024Refer1329 Cash Payment $89.27SCADAsystem - AESewerE624-43210-321 Telephone Invoice 651-433-2974 11/4/2024 Cash Payment $152.51Annexphone-internetE101-45180-321 Telephone Invoice 651-4335367 11/1/2024 241.78TotalTransactionDate12/3/2024 Checking*01 SSB 10100 GAMMELGARDEN MUSEUM Ck# 042066 12/3/2024Refer1332 Cash Payment $350.00ReimburseCinnamonBunDayexpensesE225-46500-440 Events Invoice 12/3/2024 350.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 042067 12/3/2024Refer1333 Cash Payment $12.15locaterticketsE101-43000-319 Other Services Invoice 4110742 11/30/2024 Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 3 Current Period: December 2024 12.15TotalTransactionDate12/3/2024 Checking*01 SSB 10100 GUARDIAN SUPPLY Ck# 042068 12/3/2024Refer1331 Cash Payment $124.93FireDeptuniformsE101-42200-217 Uniforms & Safety Equip Invoice 18837 7/31/2024 Cash Payment $41.99FireDeptuniformsE101-42200-217 Uniforms & Safety Equip Invoice 19823 11/21/2024 166.92TotalTransactionDate12/3/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042069 12/3/2024Refer1347 Cash Payment $594.00ProsecutionServices - NovemberE101-41000-304 Legal Services Invoice 400 594.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042070 12/3/2024Refer1334 Cash Payment $4,425.00UnionhealthinsuranceJanuary2025G101-15601 Prepaid Expenses Invoice 12-3-2024 4,425.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002954E 12/3/2024Refer1335 Cash Payment $133.77tractorpartsE101-43000-221 Equipment Parts Invoice 10263384 10/22/2024 Cash Payment $66.81tractorfilterE101-43000-221 Equipment Parts Invoice 10268204 10/24/2024 Cash Payment $1,109.64loaderpartsE101-43000-221 Equipment Parts Invoice 10293376 11/14/2024 1,310.22TotalTransactionDate12/3/2024 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 042071 12/3/2024Refer1361 Cash Payment $1,541.60ElectricalPermitInspections - NovemberE101-41910-311 Contract Permit Inspecti Invoice 12-3-2024 1,541.60TotalTransactionDate12/3/2024 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 042072 12/3/2024Refer1336 Cash Payment $1,730.17FirepumpertruckrepairsE101-42200-404 Repair Machinery/Equip Invoice 12918 11/27/2024 1,730.17TotalTransactionDate12/3/2024 Checking*01 SSB 10100 LAKES AREA COMMUNITY TV Ck# 042073 12/3/2024Refer1337 Cash Payment $2,170.004thquarterfilmingE226-41950-438 Misc. Contractual Invoice 1 12/3/2024 2,170.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Ck# 042074 12/3/2024Refer1338 Cash Payment $350.00KronmillerElectedLeadersInstitute-Advanced Program G 101-15601 Prepaid Expenses Invoice 417214 11/20/2024 Cash Payment $350.00LibbyElectedLeadersInstitute-Foundational Program G 101-15601 Prepaid Expenses Invoice 417216 11/20/2024 700.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 LEAP PRODUCTS Ck# 042075 12/3/2024Refer1339 Cash Payment $5,996.00Semi-permanent pickleballnetsE101-45000-530 Capital Impr Other Than Invoice 20253 11/14/2024 Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 4 Current Period: December 2024 5,996.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002961E 12/3/2024Refer1340 Cash Payment $2,400.00NovemberlobbyingE602-43210-308 Other Professional Servi Invoice 201376 11/26/2024 2,400.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002960E 12/3/2024Refer1341 Cash Payment $149.00CommunityCenterportabletoilet11/15/23 to 12/12/24 E 101-45000-384 Refuse/Garbage Disposa Invoice MP264587 11/14/2024 149.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 MENARDS Ck# 042076 12/3/2024Refer1342 Cash Payment $13.92waterE101-42200-210 Operating Supplies Invoice 47096 11/22/2024 Cash Payment $35.35partsE101-42200-240 Small Tools and Minor E Invoice 47096 11/22/2024 49.27TotalTransactionDate12/3/2024 Checking*01 SSB 10100 MIDWEST FIRE Ck# 042077 12/3/2024Refer1343 Cash Payment $91,987.00DepositforChassisfiretruckE406-48500-540 Heavy Machinery Capital Invoice 24-6671 11/18/2024 91,987.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 MN STATE FIRE CHIEFS ASSOCIA Ck# 042078 12/3/2024Refer1344 Cash Payment $160.002025MembershipduesG101-15601 Prepaid Expenses Invoice 8751 11/21/2024 160.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 MNL Ck# 042079 12/3/2024Refer1345 Cash Payment $219.94LitenParksuppliesE101-45000-438 Misc. Contractual Invoice 49314 11/13/2024 219.94TotalTransactionDate12/3/2024 Checking*01 SSB 10100 NEW SCANDIA CAFE Ck# 042080 12/3/2024Refer1346 Cash Payment $194.85BusinessBreakfastE225-46500-440 Events Invoice 11/16/2024 194.85TotalTransactionDate12/3/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002955E 12/3/2024Refer1348 Cash Payment $474.00BlissWastewatermonthlysamplingE602-43210-308 Other Professional Servi Invoice 24100469518 474.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042081 12/3/2024Refer1350 Cash Payment $2,000.00AssessingServices - DecemberE101-41960-300 Assessor Invoice 12-3-2024 2,000.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 042082 12/3/2024Refer1351 Cash Payment $1,573.40LitenPark2024InstallE101-45000-438 Misc. Contractual Invoice INV-013449 1,573.40TotalTransactionDate12/3/2024 Checking*01 SSB 10100 PRATT HOMES Ck# 042083 12/3/2024Refer1349 Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 5 Current Period: December 2024 Cash Payment $185.50RefundGradingPermit #21-23GescrowG101-20202 Deposits Payable Invoice 12-3-2024 Cash Payment $157.00RefundGradingPermit #22-08GescrowG101-20202 Deposits Payable Invoice 12-3-2024 342.50TotalTransactionDate12/3/2024 Checking*01 SSB 10100 RDO EQUIPMENT CO.Ck# 042084 12/3/2024Refer1352 Cash Payment $9,931.74LoaderpartsE101-43000-221 Equipment Parts Invoice P5968501 9,931.74TotalTransactionDate12/3/2024 Checking*01 SSB 10100 SROGA, GINA Ck# 042085 12/3/2024Refer1354 Cash Payment $36.50RefundGradingPermit #21-14GescrowG101-20202 Deposits Payable Invoice 12-3-2024 36.50TotalTransactionDate12/3/2024 Checking*01 SSB 10100 STAPLES Ck# 002956E 12/3/2024Refer1355 Cash Payment $26.51officesuppliesE101-41000-210 Operating Supplies Invoice 7002996211 Cash Payment $25.98laminiatingpouchesE101-45000-210 Operating Supplies Invoice 7002996211 52.49TotalTransactionDate12/3/2024 Checking*01 SSB 10100 T.A. SCHIFSKY & SONS, INC.Ck# 042086 12/3/2024Refer1356 Cash Payment $119.88asphaltforparkinglotrepairE101-45180-406 Grounds Care Invoice 70797 119.88TotalTransactionDate12/3/2024 Checking*01 SSB 10100 TUNING BY STEFAN Ck# 042087 12/3/2024Refer1357 Cash Payment $150.00GrandpianotuningrepairE101-45180-404 Repair Machinery/Equip Invoice 11-25-2024 150.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Ck# 042088 12/3/2024Refer1358 Cash Payment $280.00VolunteerFirefighterInsurancepolicies - 2025G101-15601 Prepaid Expenses Invoice 12-3-2024 280.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 WALKER, ALLEN Ck# 042089 12/3/2024Refer1360 Cash Payment $190.00RefindGradingPermit #21-03GescrowG101-20202 Deposits Payable Invoice 12-3-2024 190.00TotalTransactionDate12/3/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Ck# 042090 12/3/2024Refer1359 Cash Payment $91,720.90July - December 2024 PoliceServicesE101-42100-318 Police Contract Invoice 226835 91,720.90TotalTransactionDate12/3/2024 Checking*01 SSB 10100 WEX BANK Ck# 002957E 12/3/2024Refer1362 Cash Payment $303.05Fuelpurchase - NovemberE101-42200-212 Fuel Invoice 101211090 Cash Payment $2,249.69Fuelpurchase - NovemberE101-43000-212 Fuel Invoice 101211090 2,552.74TotalTransactionDate12/3/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 6 Current Period: December 2024 XCEL ENERGY Ck# 002958E 12/3/2024Refer1363 Cash Payment $90.39FireDepartmentE101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $60.26PublicWorksE101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $372.35StreetlightsE101-43000-387 Street Light Utilities Invoice Cash Payment -$147.27UptownstreetlightsE101-43000-387 Street Light Utilities Invoice Cash Payment $38.33FlashingredlightE101-43000-387 Street Light Utilities Invoice Cash Payment $108.10AnnexelectricE101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $106.00AnnexgasE101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $465.11WarminghouseE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $70.86BallfieldE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $708.77CommunityCenterE101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $16.36AeratorE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $21.12UptownsewerE612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $35.12LiftStation #1E602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $88.74BlissLS #2E602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $67.48BlissLS3 & 4E602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.83OldmaintenancegarageE101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $56.62UptowndrainfieldE612-43210-381 Utilities-Electric & Gas Invoice 2,178.17TotalTransactionDate12/3/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/04/24 10:04 AM Page 7 Current Period: December 2024 Pre-Written Checks $282,185.26 Checks to be Generated by the Computer $0.00 Total $282,185.26 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $132,073.46 225 EDA $544.85 226 CABLE TV $2,570.00 401 CAPITAL IMPROVEMENTS $27,729.90 404 PARK DEVELOPMENT $10,226.20 406 EQUIPMENT REPLACEMENT $91,987.00 408 LOCAL ROAD IMPROVEMENT FUND $11,836.50 602 BLISS SEWER $4,009.54 612 UPTOWN SEWER $161.74 624 ANDERSON-ERICKSON SEWER $316.07 801 ESCROW $730.00 282,185.26