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06.c3 Payment Batch 01-21-2025
Payments CITY OF SCANDIA 01/17/25 3:23 PM Page 1 Current Period: January 2025 Payments Batch 1-21-2025 $81,098.95 AMAZON BUSINESS Ck# 003022E 1/17/2025Refer1495 Cash Payment $69.98toner inkE 101-43000-200 Office Supplies Invoice 11JY-PW11-DVCY $69.98TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 ARINNA LLC Refer 1496 Cash Payment $96.44PPA charges - JanuaryE 101-43000-381 Utilities-Electric & Gas Invoice 16714 Cash Payment $64.29PPA charges - JanuaryE 101-42200-381 Utilities-Electric & Gas Invoice 16714 $160.73TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003023E 1/17/2025Refer1497 Cash Payment $49.93Admin cell phone DecemberE 101-41000-321 Telephone Invoice 01132025 Cash Payment $305.84Fire Dept cell phones DecemberE 101-42200-321 Telephone Invoice Cash Payment $198.27FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $554.04TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 1498 Cash Payment $3.20street sign hardwareE 101-43000-226 Sign Replacement and Invoice 359434 Cash Payment $25.98street sign conduitE 101-43000-226 Sign Replacement and Invoice 359443 $29.18TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 1499 Cash Payment $4,001.00General Planning Services NovemberE 101-41910-312 Planning Services Invoice 0353725 Cash Payment $511.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 0353725 Cash Payment $219.00Martin Marietta 2024 AOPG 801-22038 Tiller AOPs-Manning & Zavo Invoice 0353725 Cash Payment $1,284.00Bolea Concept PlanG 801-22963 Bolea Concept Review Invoice 0353725 Cash Payment $73.00Johnson VarianceG 801-22964 JOHNSON Variance Invoice 0353725 $6,088.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 003024E 1/17/2025Refer1500 Cash Payment $48.77Copier lease JanuaryE 101-41000-413 Equipment Rental Invoice 37570590 $48.77TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 CITY OF SCANDIA Refer 1501 Cash Payment $197.24Warming House Uptown Charges Qrt 4E 101-45000-385 Sewer Pumping & Maint Invoice 12-31-2024 Cash Payment $1,050.88Community Center Uptown Charges Qrt 4E 101-45180-385 Sewer Pumping & Maint Invoice 12-31-2024 $1,248.12TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 1502 Payments CITY OF SCANDIA 01/17/25 3:23 PM Page 2 Current Period: January 2025 Cash Payment $510.00Legal Services DecemberE 101-41000-304 Legal Services Invoice 43547 Cash Payment $199.50Laurel Ridge SubdivisionG 801-22934 Laurel Ridge Plat Invoice 43547 $709.50TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 ECM PUBLISHERS, INC. Refer 1503 Cash Payment $161.63Hiring Ad for TreasurerE 101-41000-319 Other Services Invoice 1030849 1/2/2025 $161.63TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 1504 Cash Payment $14.99washer hoseE 101-43000-221 Equipment Parts Invoice CS46392 12/6/2024 Cash Payment $4.30rink hardwareE 101-45000-210 Operating Supplies Invoice CS52227 12/9/2024 Cash Payment $6.99spray paintE 101-43000-210 Operating Supplies Invoice CS71055 12/18/2024 Cash Payment $40.00fuelE 101-43000-212 Fuel Invoice CS72746 12/19/2024 Cash Payment $27.99Zamboni propaneE 101-45000-212 Fuel Invoice CS75680 12/20/2024 $94.27TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 FRYBERGER LAW FIRM Refer 1505 Cash Payment $6,750.00Fire Truck Bond CounselE 406-48500-319 Other Services Invoice 24480-000000 DF $6,750.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 1506 Cash Payment $105.00Union dues JanuaryG 101-21712 Union Dues Invoice 1-17-2025 $105.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 KOENIGS, TERRY Refer 1507 Cash Payment $1,239.50Refund CUP escrowG 801-22962 Koenigs CUP Invoice 1-21-2025 $1,239.50TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 KY-DAN ELECTRIC Refer 1508 Cash Payment $80.00Refund Electrical Permit S24-139E 101-41910-439 Refunds Issued Invoice 1-21-2025 $80.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 1509 Cash Payment $99.00Gribble - Elected Leader ConferenceE 101-41110-316 Conferences & Seminar Invoice 420606 1/10/2025 $99.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003025E 1/17/2025Refer1510 Cash Payment $149.00Portable toilet rental 01/10/25 to 02/06/25E 101-45000-384 Refuse/Garbage Dispos Invoice MP267646 $149.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 1511 Cash Payment $63.21Long-term disability FebruaryE 101-41000-135 Employer Paid Disability Invoice 1672578 Payments CITY OF SCANDIA 01/17/25 3:23 PM Page 3 Current Period: January 2025 Cash Payment $34.63Long-term disability FebruaryE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability FebruaryE 101-43000-135 Employer Paid Disability Invoice Cash Payment $13.12Long-term disability FebruaryE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.87Long-term disability FebruaryE 101-45180-135 Employer Paid Disability Invoice $239.50TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MARTIN MARIETTA Refer 1513 Cash Payment $1,868.75Refund 2024 Annual Operating Permit EscrowG 801-22038 Tiller AOPs-Manning & Zavo Invoice 1-21-2025 $1,868.75TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MENARDS Refer 1512 Cash Payment $21.04gap filler- DecemberE 101-45180-401 Building Maintenance/R Invoice 49436 12/30/2024 Cash Payment $5.98rink hardware DecemberE 101-45000-210 Operating Supplies Invoice 49507 12/31/2024 Cash Payment $134.23batteries, holiday treeE 101-42200-210 Operating Supplies Invoice 49543 1/1/2025 $161.25TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MERRICK INC. Refer 1526 Cash Payment $20.00Drop off plastic bag recycling Oct-Dec 2024E 101-41000-430 Recycling Invoice INV640 12/31/2024 $20.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 1514 Cash Payment $2.00Life Insurance FebruaryE 101-43000-134 Employer Paid Life Invoice 50140044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 003026E 1/17/2025Refer1515 Cash Payment $2,289.66Building Permit Surcharges Oct-Dec 2024E 101-41910-438 Misc. Contractual Invoice 1-14-2025 $2,289.66TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 MN PEIP Ck# 003027E 1/17/2025Refer1516 Cash Payment $999.45Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. FebruaryE 101-45000-132 Dental Insurance Invoice 1479137 Cash Payment $88.16Dental ins. FebruaryE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. FebruaryE 101-41910-132 Dental Insurance Invoice Cash Payment $109.63Dental ins. FebruaryE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. FebruaryE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. FebruaryE 101-43000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 01/17/25 3:23 PM Page 4 Current Period: January 2025 Cash Payment $956.70Medical ins. FebruaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,973.90Medical ins. FebruaryE 101-41000-131 Employer Paid Health Invoice $5,754.55TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 1517 Cash Payment $46.40Life ins. FebruaryE 101-41000-134 Employer Paid Life Invoice 02-2025 Cash Payment $14.40Life ins. FebruaryE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. FebruaryE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. FebruaryE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. FebruaryE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. FebruaryE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 1518 Cash Payment $145.00Animal Control impound costs December 2024E 101-42700-314 Animal Control Invoice 254903 1/13/2025 $145.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003028E 1/17/2025Refer1519 Cash Payment $507.00Bliss Wastewater monthly samplingE 602-43210-308 Other Professional Servi Invoice 25100474244 $507.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 RAPID PRESS Ck# 003029E 1/17/2025Refer1520 Cash Payment $28.00Vinterfest flyersE 101-45000-440 Events Invoice 78883 1/6/2025 Cash Payment $210.00Vinterfest placemats, postersE 101-45000-440 Events Invoice 79017 1/15/2025 $238.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 1521 Cash Payment $489.00IT support DecemberE 101-41000-309 Software Support & Mai Invoice 7876 1/1/2025 Cash Payment $528.00IT support DecemberE 101-42200-309 Software Support & Mai Invoice 7876 1/1/2025 $1,017.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 STAPLES Ck# 003030E 1/17/2025Refer1522 Cash Payment $30.89over the door rackE 101-41000-210 Operating Supplies Invoice 7003675781 1/11/2025 Cash Payment $63.23printer tonerE 101-41000-200 Office Supplies Invoice 7003657653 1/10/2025 Cash Payment $26.77copy paperE 101-41000-200 Office Supplies Invoice 7003708952 1/14/2025 Cash Payment $14.79copy paperE 101-45000-210 Operating Supplies Invoice 7003708952 1/14/2025 $135.68TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/17/25 3:23 PM Page 5 Current Period: January 2025 WASHINGTON COUNTY PUBLIC W Refer 1523 Cash Payment $49,349.34City Center StudyE 401-41000-530 Capital Impr Other Than Invoice 228150 1/16/2025 $49,349.34TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003031E 1/17/2025Refer1524 Cash Payment $8.25HSA fees DecemberE 101-41000-131 Employer Paid Health Invoice 0002087987-IN 12/31/2024 Cash Payment $2.75HSA fees DecemberE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003032E 1/17/2025Refer1525 Cash Payment $687.50Health Savings Account JanuaryE 101-41000-131 Employer Paid Health Invoice 1-21-2025 Cash Payment $337.50Health Savings Account JanuaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account JanuaryE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account JanuaryE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100 Pre-Written Checks $11,382.68 Checks to be Generated by the Computer $69,716.27 Total $81,098.95 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $19,097.86 401 CAPITAL IMPROVEMENTS $49,349.34 406 EQUIPMENT REPLACEMENT $6,750.00 602 BLISS SEWER $507.00 801 ESCROW $5,394.75 $81,098.95