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06.c Payment Batch 02-04-2025
Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 1 Current Period: February 2025 Payment Batch 02-04-2025 $254,012.22 ABDO LLP Ck# 003050E 2/4/2025Refer1574 Cash Payment $1,267.50Accounting assistanceE 101-41000-438 Misc. Contractual Invoice 501263 1/31/2025 $1,267.50TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 ALL SAFE GLOBAL Ck# 042183 2/4/2025Refer1532 Cash Payment $128.64Fire Dept annual inspectionE 101-42200-438 Misc. Contractual Invoice 221868 $128.64TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003038E 2/3/2025Refer1533 Cash Payment $232.98water filtersE 101-45180-401 Building Maintenance/Re Invoice 1QDQ-41XJ-74HC Cash Payment $30.97light covers for officeE 101-45180-401 Building Maintenance/Re Invoice 1PPR-TVYH-66NQ $263.95TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003039E 2/3/2025Refer1534 Cash Payment $127.99Public Works cell phonesE 101-43000-321 Telephone Invoice 01192025 $127.99TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC.Ck# 003040E 2/3/2025Refer1535 Cash Payment $195.00Nuvei module supportE 101-41000-309 Software Support & Main Invoice 00166212 $195.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042184 2/4/2025Refer1536 Cash Payment $3,301.002024 Street Improvements Project 24-01 E 408-43100-303 Engineering Fees Invoice 0354429 Cash Payment $455.00Tennis Court Resurfacing Project 24-02 E 404-48000-303 Engineering Fees Invoice 0354430 Cash Payment $18,130.502025 Street Improvements Project 25-01 E 408-43100-303 Engineering Fees Invoice 0354432 Cash Payment $196.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0354433 Cash Payment $34,731.00Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0354434 Cash Payment $251.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0354435 Cash Payment $267.00Grading Permit #24-20GG 101-20202 Deposits Payable Invoice 0354436 $57,331.50TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Ck# 042185 2/4/2025Refer1537 Cash Payment $671.20medical suppliesE 101-42200-209 Medical Supplies Invoice 85603613 Cash Payment $345.06medical suppliesE 101-42200-209 Medical Supplies Invoice 85610500 $1,016.26TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 CAR-MAR ST CROIX WATERSHED Ck# 042186 2/4/2025Refer1538 Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 2 Current Period: February 2025 Cash Payment $117,428.60Bliss Addition Stormwater Project - cost sharing Project 21-02 E 401-48000-530 Capital Impr Other Than Invoice 2006-56 $117,428.60TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 CITY OF HUGO Ck# 042187 2/4/2025Refer1572 Cash Payment $6,635.12Building Inspection Services - JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 02-03-2025 2/3/2025 $6,635.12TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 CITY OF STACY Ck# 042188 2/4/2025Refer1539 Cash Payment $8,100.002024 NFPA Testing (4)E 101-42200-317 Employee Training Invoice 810 12/31/2020 $8,100.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Ck# 042189 2/4/2025Refer1540 Cash Payment $105.00Calibration serviceE 101-42200-319 Other Services Invoice 215064 1/8/2025 $105.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 042190 2/4/2025Refer1585 Cash Payment $541.50Animal Control & Impound - JanuaryE 101-42700-314 Animal Control Invoice 1-2025 2/3/2025 $541.50TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003041E 2/3/2025Refer1541 Cash Payment $72.84Street Lights Wyldewood Acres JanuaryE 101-43000-387 Street Light Utilities Invoice 1-30-2025 Cash Payment $17.90Hay Lake Shelter JanuaryE 101-45000-381 Utilities-Electric & Gas Invoice 1-30-2025 Cash Payment $71.27Anderson-Erickson Sewer JanuaryE 624-43210-381 Utilities-Electric & Gas Invoice 1-30-2025 $162.01TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 042191 2/4/2025Refer1573 Cash Payment $18.75Treasurer hiring adE 101-41000-319 Other Services Invoice 95814 Cash Payment $152.00Summary budgetE 101-41000-351 Legal Notices Publishing Invoice 95966 Cash Payment $20.19Hearing notice - UDC amendmentsE 101-41000-351 Legal Notices Publishing Invoice 95966 Cash Payment $32.06Variance hearing notice - NNGG 801-22967 Northern Natural Gas Invoice 95966 Cash Payment $123.25Vinterfest insertE 101-45000-340 Advertising Invoice 1870529 Cash Payment $66.50Ad for bids - 2025 Street Project Project 25-01 E 408-43100-530 Capital Impr Other Than Invoice 95980 $412.75TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 COUNTRYSIDE ARTS Ck# 042192 2/4/2025Refer1542 Cash Payment $85.00Maefsky portrait framing for Council ChambersE 101-41110-308 Other Professional Servi Invoice 739915 1/22/2025 Cash Payment $90.00Framing service for office remodelE 401-45180-520 Capital Improvements to Invoice 739916 1/31/2025 Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 3 Current Period: February 2025 $175.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 DAKOTA WOOD-GRINDING, INC.Ck# 003051E 2/4/2025Refer1575 Cash Payment $13,500.00Process brush pile to mulchE 101-43000-405 Contractual Road Maint/ Invoice 551197 $13,500.00TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 DICKENS, SUE Ck# 042193 2/4/2025Refer1543 Cash Payment $57.942024 Vinterfest expense - cookie traysE 225-46500-440 Events Invoice 11/25/25 $57.94TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 EHLERS Ck# 042194 2/4/2025Refer1545 Cash Payment $250.00Morell - finance seminarE 101-41000-316 Conferences & Seminars Invoice 01-08-2025 Cash Payment $250.00Kronmiller - finance seminarE 101-41110-316 Conferences & Seminars Invoice 01-08-2025 $500.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 EMERGENCY AUTO TECHNOLOGI Ck# 042195 2/4/2025Refer1544 Cash Payment $4,915.972024 Utility Truck accessories installationE 406-48500-550 Motor Vehicles Capital Invoice OAK24002A $4,915.97TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 003042E 2/3/2025Refer1546 Cash Payment $112.00envelope supply for 2025 utility billingE 602-43210-200 Office Supplies Invoice 21781 Cash Payment $48.00envelope supply for 2025 utility billingE 624-43210-200 Office Supplies Invoice 21781 Cash Payment $403.25envelope supplyE 101-41000-203 Printed Forms & Papers Invoice 21781 $563.25TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 FRONTIER Ck# 003043E 2/3/2025Refer1547 Cash Payment $89.27Bliss Dialer - JanuaryE 602-43210-321 Telephone Invoice 6514332375 1/28/2025 Cash Payment $152.63Annex - JanuaryE 101-45180-321 Telephone Invoice 6514335367 2/1/2025 $241.90TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 042196 2/4/2025Refer1577 Cash Payment $370.00Community Center JanuaryE 101-45180-401 Building Maintenance/Re Invoice B765 Cash Payment $120.00Warming House JanuaryE 101-45000-401 Building Maintenance/Re Invoice B763 Cash Payment $150.00Fire Station JanuaryE 101-42200-401 Building Maintenance/Re Invoice B764 Cash Payment $100.00Public Works JanuaryE 101-43000-401 Building Maintenance/Re Invoice B766 $740.00TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 042197 2/4/2025Refer1578 Cash Payment $50.002025 Annual Operator FeeE 101-43000-319 Other Services Invoice 5010742 1/31/2025 Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 4 Current Period: February 2025 Cash Payment $1.35Locator ticketsE 101-43000-319 Other Services Invoice $51.35TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003044E 2/3/2025Refer1548 Cash Payment $44.21Pest Control 01/29/2025E 101-45180-401 Building Maintenance/Re Invoice 2643491 1/29/2025 $44.21TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042198 2/4/2025Refer1549 Cash Payment $484.00Prosecution Services - JanuaryE 101-41000-304 Legal Services Invoice 404 1/31/2025 $484.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 042199 2/4/2025Refer1550 Cash Payment $120.00December Fire Dinner reimbursementE 101-42200-210 Operating Supplies Invoice 12-30-2024 12/30/2024 $120.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042200 2/4/2025Refer1552 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. March 2025E 101-43000-131 Employer Paid Health Invoice 01-31-2025 Cash Payment $131.46Medical ins. March 2025E 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. March 2025E 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 042201 2/4/2025Refer1579 Cash Payment $1,452.80Electrical Permit Inspections - JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 020225 $1,452.80TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 042202 2/4/2025Refer1553 Cash Payment $168.98Fire Pumper repair - 2024E 101-42200-404 Repair Machinery/Equip Invoice 12533 8/2/2024 Cash Payment $193.98Rescue Truck F550 repairsE 101-42200-404 Repair Machinery/Equip Invoice 13052 1/16/2025 $362.96TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 003045E 2/3/2025Refer1554 Cash Payment $2,400.00Lobbying Service December 2024E 602-43210-308 Other Professional Servi Invoice 201530 Cash Payment $2,400.00Lobbying Services January 2025E 602-43210-308 Other Professional Servi Invoice 201531 $4,800.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 LOFFLER Ck# 003052E 2/4/2025Refer1580 Cash Payment $41.90Copier charges JanuaryE 101-41000-413 Equipment Rental Invoice 4931656 2/3/2025 $41.90TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 MCCULLOUGH AND SONS WELL D Ck# 042203 2/4/2025Refer1556 Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 5 Current Period: February 2025 Cash Payment $2,150.00GW008 monitor well sealingE 602-43210-438 Misc. Contractual Invoice H414651 1/23/2025 $2,150.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 MED COMPASS Ck# 042204 2/4/2025Refer1581 Cash Payment $3,140.00Firefighter testingE 101-42200-305 Medical Services Invoice 46901 1/27/2025 $3,140.00TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 MENARDS Ck# 042205 2/4/2025Refer1555 Cash Payment $17.97Push-in ceremony refreshmentsE 101-42200-440 Events Invoice 50800 1/22/2025 Cash Payment $74.36Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 50874 1/23/2025 Cash Payment $45.084-cycle premix fuelE 101-42200-212 Fuel Invoice 50874 1/23/2025 Cash Payment $31.84windsheild wash fluidE 101-43000-210 Operating Supplies Invoice 50371 1/15/2025 $169.25TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 042206 2/4/2025Refer1582 Cash Payment $148.77motor oil, filtersE 101-43000-221 Equipment Parts Invoice 821832 1/27/2025 $148.77TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 NORTHLAND SECURITIES Ck# 042207 2/4/2025Refer1557 Cash Payment $550.00Agent Fee for Disclosure ServicesE 318-47000-620 Fiscal Agent s Fees Invoice INV-1248 1/16/2025 $550.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 OFFICE OF SECRETARY OF STAT Ck# 042208 2/4/2025Refer1584 Cash Payment $120.00Korby Notary RegistrationE 101-41000-308 Other Professional Servi Invoice 2-4-2025 $120.00TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 OLSONS SEWER SERVICE Ck# 042209 2/4/2025Refer1558 Cash Payment $323.50holding tank pumpingE 101-43000-385 Sewer Pumping & Maint Invoice 105247 1/9/2025 Cash Payment $323.50holding tank pumpingE 101-42200-385 Sewer Pumping & Maint Invoice 105247 1/9/2025 $647.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042210 2/4/2025Refer1559 Cash Payment $2,000.00Assessing Services - FebruaryE 101-41960-300 Assessor Invoice 2-2025 $2,000.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 PILOT ROCK Ck# 042211 2/4/2025Refer1560 Cash Payment $1,351.00Lilleskogen Park BenchE 101-45000-403 Improvements Other Tha Invoice 266449 $1,351.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 003046E 2/3/2025Refer1561 Cash Payment $222.90Postage meter lease nov 24-Feb 23, 2025E 101-41000-413 Equipment Rental Invoice Q1695329 1/22/2025 Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 6 Current Period: February 2025 $222.90TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 R&R SPECIALITIES OF WISCONSI Ck# 042212 2/4/2025Refer1562 Cash Payment $757.15Zamboni bearing replacementE 101-45000-404 Repair Machinery/Equip Invoice 0084528-IN 1/30/2025 $757.15TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 SCANDIA HEATING & AIR Ck# 042213 2/4/2025Refer1563 Cash Payment $120.00Warming House water heater repairE 101-45000-401 Building Maintenance/Re Invoice 51450 1/24/2025 $120.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 SCVRTA Ck# 042214 2/4/2025Refer1565 Cash Payment $255.002025 Community page adE 225-46500-340 Advertising Invoice 46-2025 1/24/2025 $255.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042215 2/4/2025Refer1564 Cash Payment $134.37Sunscription charges December 2024E 101-41000-381 Utilities-Electric & Gas Invoice 124228 1/17/2025 $134.37TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 042216 2/4/2025Refer1567 Cash Payment $2,800.56Radio User Fees - Oct-Dec 2024E 101-42200-309 Software Support & Main Invoice 227575 12/18/2024 $2,800.56TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Ck# 042217 2/4/2025Refer1566 Cash Payment $1,820.00Annual equipment maintenance feeE 101-41410-413 Equipment Rental Invoice 228329 1/28/2025 $1,820.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 WEX BANK Ck# 003053E 2/4/2025Refer1583 Cash Payment $463.21Fuel - JanuaryE 101-42200-212 Fuel Invoice 102581683 Cash Payment $1,517.56Fuel - JanuaryE 101-43000-212 Fuel Invoice 102581683 $1,980.77TotalTransaction Date 2/4/2025 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 042218 2/4/2025Refer1568 Cash Payment $548.00ChainsawE 101-43000-240 Small Tools and Minor E Invoice 062556 1/17/2025 $548.00TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003047E 2/3/2025Refer1569 Cash Payment $2,062.71Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $1,375.14Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $327.68StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $449.58Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $41.68Flashing red lightE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 02/04/25 2:43 PM Page 7 Current Period: February 2025 Cash Payment $133.54Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $548.07Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $953.76Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $71.67BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $2,026.14Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $16.55AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $23.43Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $57.44Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $113.49Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $112.70Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.35Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $277.42Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $8,635.35TotalTransaction Date 2/3/2025 Checking*01 SSB 10100 Pre-Written Checks $254,012.22 Checks to be Generated by the Computer $0.00 Total $254,012.22 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $65,947.63 225 EDA $312.94 318 2018 STREET RECONSTRUCTION $550.00 401 CAPITAL IMPROVEMENTS $152,249.60 404 PARK DEVELOPMENT $455.00 406 EQUIPMENT REPLACEMENT $4,915.97 408 LOCAL ROAD IMPROVEMENT FUND $21,498.00 602 BLISS SEWER $7,630.90 612 UPTOWN SEWER $300.85 624 ANDERSON-ERICKSON SEWER $119.27 801 ESCROW $32.06 $254,012.22