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06.c Payment Batch 02-18-2025
Payments CITY OF SCANDIA 02/14/25 3:25 PM Page 1 Current Period: February 2025 Payments Batch 2-18-2025 $98,863.15 AMAZON BUSINESS Ck# 003060E 2/13/2025Refer1594 Cash Payment $20.98light covers for officeE 101-45180-401 Building Maintenance/R Invoice 1T3Y-D976-1QCQ 2/5/2025 Cash Payment $3.96pen refillsE 101-41000-200 Office Supplies Invoice 14LT-VQTD-DQQX 2/12/2025 Cash Payment $35.78laminiating sheets for storyboardsE 101-45000-210 Operating Supplies Invoice 14LT-VQTD-DQQX 2/12/2025 $60.72TotalTransaction Date 2/13/2025 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 1595 Cash Payment $98.72hydraulic hose for plowE 101-43000-221 Equipment Parts Invoice 550917 2/7/2025 $98.72TotalTransaction Date 2/13/2025 Checking*01 SSB 10100 ARINNA LLC Refer 1596 Cash Payment $97.87PPA charges FebruaryE 101-42200-381 Utilities-Electric & Gas Invoice 16860 2/10/2025 Cash Payment $65.25PPA charges FebruaryE 101-43000-381 Utilities-Electric & Gas Invoice 16860 $163.12TotalTransaction Date 2/13/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003061E 2/13/2025Refer1597 Cash Payment $49.93Admin cell phoneE 101-41000-321 Telephone Invoice 02132025 2/5/2025 Cash Payment $305.84Fire Dept equipmentE 101-42200-321 Telephone Invoice 02132025 Cash Payment $198.27FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 02132025 $554.04TotalTransaction Date 2/13/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 1598 Cash Payment $7,258.00General EngineeringE 101-41910-312 Planning Services Invoice 0356128 1/31/2025 Cash Payment $511.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 0356128 Cash Payment $292.00Nickelson Lot Line AdjustmentE 101-41910-312 Planning Services Invoice 0356128 Cash Payment $73.00Hill VarianceG 801-22957 Hill variance Invoice 0356128 Cash Payment $146.00Engstrom Lot Line AdjustmentG 801-22966 Engstrom, Steve Invoice 0356128 Cash Payment $146.00Hallas Lot Line AdjustmentG 801-22965 Landmark Surveying Invoice 0356128 Cash Payment $584.00Northern Natural Gas VarianceG 801-22965 Landmark Surveying Invoice 0356128 $9,010.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 003062E 2/14/2025Refer1599 Cash Payment $48.77Copier lease - FebruaryE 101-41000-413 Equipment Rental Invoice 38396555 $48.77TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 CAR-MAR ST CROIX WATERSHED Refer 1600 Payments CITY OF SCANDIA 02/14/25 3:25 PM Page 2 Current Period: February 2025 Cash Payment $1,500.00AIS Boat Ramp Inspections 2021E 101-45000-438 Misc. Contractual Invoice 2006-39 11/30/2021 $1,500.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003063E 2/14/2025Refer1601 Cash Payment $25.36Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $81.64PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $122.85Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $122.85PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $245.70Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $35.90Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $164.24Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $95.08PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $893.62TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 1602 Cash Payment $912.50Legal Services - JanuaryE 101-41000-304 Legal Services Invoice 44014 1/31/2025 Cash Payment $1,225.00Tii Gavo Second AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 44014 Cash Payment $2,034.50Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 44014 Cash Payment $192.50Northern Natural GasG 801-22967 Northern Natural Gas Invoice 44014 $4,364.50TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003064E 2/14/2025Refer1603 Cash Payment $789.21Rescue 1 thermostat replacementE 101-42200-404 Repair Machinery/Equip Invoice CS Garage Cash Payment $72.00email service JanuaryE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $51.36certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $251.29sever backup Dec 2024E 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $29.62title for 1995 Utility TruckE 101-42200-334 Licenses & Permits Invoice MN DVS Cash Payment $597.58Service Provider training - FischerE 602-43210-317 Employee Training Invoice MPCA Cash Payment $192.83Boxcast storage - DecemberE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $0.99County News - applicant backgroundE 101-41000-433 Dues and Subscriptions Invoice ECM Payments CITY OF SCANDIA 02/14/25 3:25 PM Page 3 Current Period: February 2025 Cash Payment $244.60ZamboniE 101-45000-212 Fuel Invoice MotoMart Cash Payment $485.00Wastewater trainingE 602-43210-317 Employee Training Invoice U of MN Cash Payment $180.00Arborist trainingE 101-43000-317 Employee Training Invoice MSA Cash Payment $30.00power saw repairE 101-43000-404 Repair Machinery/Equip Invoice Lerouxs Cash Payment $21.99chainsaw oilE 101-43000-210 Operating Supplies Invoice Lerouxs $2,972.47TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 1604 Cash Payment $16.49ZamboniE 101-45000-212 Fuel Invoice CS97940 1/2/2025 Cash Payment $45.79rink hardwareE 101-45000-223 Structure Repair & Supp Invoice CT02960 1/3/2025 Cash Payment $6.24shop hardwareE 101-43000-210 Operating Supplies Invoice CT06988 1/6/2025 $68.52TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 FRONTIER Ck# 003065E 2/14/2025Refer1605 Cash Payment $89.43SCADA System - FebruaryE 624-43210-321 Telephone Invoice 6514332974 $89.43TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 1606 Cash Payment $105.00Union dues - FebruaryG 101-21712 Union Dues Invoice 02-05-2025 2/5/2025 $105.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 JABAS, WILLIAM Refer 1607 Cash Payment $468.00Tai Chi registration feesR 101-41000-34790 Recreation Programs Invoice 2-18-2025 $468.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TR WC Refer 1609 Cash Payment $1,254.00Admin/Finance premiumE 101-41000-151 Worker s Comp Insuran Invoice 10002513 2/4/2025 Cash Payment $80.00City Council premiumE 101-41110-151 Worker s Comp Insuran Invoice Cash Payment $6,718.00Fire/EMS premiumE 101-42200-151 Worker s Comp Insuran Invoice Cash Payment $13,930.00Public WorksE 101-43000-151 Worker s Comp Insuran Invoice Cash Payment $3,010.00Parks premiumE 101-45000-151 Worker s Comp Insuran Invoice Cash Payment $272.00Community Center premiumE 101-45180-151 Worker s Comp Insuran Invoice Cash Payment $292.00Big Marine Sewer premiumE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $219.00A-E Sewer premiumE 624-43210-151 Worker s Comp Insuran Invoice Cash Payment $219.00Uptown Sewer premiumE 612-43210-151 Worker s Comp Insuran Invoice Payments CITY OF SCANDIA 02/14/25 3:25 PM Page 4 Current Period: February 2025 $25,994.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 1608 Cash Payment $7,761.84Admin/Finance premiumE 101-41000-361 Liability/Property Ins Invoice 10002603 1/21/2025 Cash Payment $4,121.00Planning/Building premiumE 101-41910-361 Liability/Property Ins Invoice Cash Payment $7,932.69Fire/EMS premiumE 101-42200-361 Liability/Property Ins Invoice Cash Payment $9,201.69Public Works premiumE 101-43000-361 Liability/Property Ins Invoice Cash Payment $5,754.58Parks premiumE 101-45000-361 Liability/Property Ins Invoice Cash Payment $860.44Community Center premiumE 101-45180-361 Liability/Property Ins Invoice Cash Payment $2,668.26Big Marine Sewer premiumE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $1,164.23A-E Sewer premiumE 624-43210-361 Liability/Property Ins Invoice Cash Payment $518.27Uptown Sewer premiumE 612-43210-361 Liability/Property Ins Invoice $39,983.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003066E 2/14/2025Refer1610 Cash Payment $149.00Portable toilet rental - 2/7/2025 to 3/6/2025E 101-45000-384 Refuse/Garbage Dispos Invoice MP268901 Cash Payment $75.00Vinterfest rentalE 101-45000-384 Refuse/Garbage Dispos Invoice $224.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 1612 Cash Payment $63.21Long-term disabilit MarchE 101-41000-135 Employer Paid Disability Invoice 1678019 Cash Payment $34.63Long-term disability MarchE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability MarchE 101-43000-135 Employer Paid Disability Invoice Cash Payment $13.12Long-term disability MarchE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.87Long-term disability MarchE 101-45180-135 Employer Paid Disability Invoice $239.50TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003067E 2/14/2025Refer1611 Cash Payment $440.39City HallE 101-41000-321 Telephone Invoice 6514332274 2/2/2025 $440.39TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 MN PEIP Ck# 003069E 2/14/2025Refer1614 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. MarchE 101-45000-132 Dental Insurance Invoice 1490364 Cash Payment $88.16Dental ins. MarchE 101-43000-132 Dental Insurance Invoice Payments CITY OF SCANDIA 02/14/25 3:25 PM Page 5 Current Period: February 2025 Cash Payment $54.81Dental ins. MarchE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. MarchE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. MarchE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. MarchE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 1615 Cash Payment $18.61relay switch for ZamboniE 101-45000-221 Equipment Parts Invoice 240895 1/2/2025 Cash Payment $10.49antifreeze for ZamboniE 101-45000-221 Equipment Parts Invoice 240927 1/2/2025 $29.10TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Refer 1616 Cash Payment $3,110.55salt productE 101-43000-229 Salt Invoice 266206 2/6/2025 $3,110.55TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 STAPLES Ck# 003070E 2/14/2025Refer1617 Cash Payment $327.59corner desk riserE 101-41000-570 Office Equipment Invoice 6023750755 2/5/2025 $327.59TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003071E 2/14/2025Refer1619 Cash Payment $8.25HSA fees JanuaryE 101-41000-131 Employer Paid Health Invoice 0002105314 1/31/2025 Cash Payment $2.75HSA fees JanuaryE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003072E 2/14/2025Refer1620 Cash Payment $767.50Health Savings Account FebruaryE 101-41000-131 Employer Paid Health Invoice 2-2025 Cash Payment $337.50Health Savings Account FebruaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account FebruaryE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account FebruaryE 101-45000-131 Employer Paid Health Invoice $1,705.00TotalTransaction Date 2/14/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 02/14/25 3:25 PM Page 6 Current Period: February 2025 Pre-Written Checks $13,729.14 Checks to be Generated by the Computer $85,134.01 Total $98,863.15 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $87,505.55 226 CABLE TV $192.83 602 BLISS SEWER $4,042.84 612 UPTOWN SEWER $737.27 624 ANDERSON-ERICKSON SEWER $1,472.66 801 ESCROW $4,912.00 $98,863.15