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06.c Payment Batch 03-18-2025
Payments CITY OF SCANDIA 03/14/25 2:45 PM Page 1 Current Period: March 2025 Payment Batch 3-18-2025 $47,741.50 AMERICAN LEGAL PUBLISHING Ck# 003096E 3/13/2025Refer1685 Cash Payment $850.10City Code of Ordinances Update 2025E 101-41000-308 Other Professional Servi Invoice 40814 2/28/2025 Cash Payment $87.75City Code of Ordinances Update 2025E 101-41000-308 Other Professional Servi Invoice 41213 3/11/2025 $937.85TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 ANDERSON, JEFF Refer 1686 Cash Payment $123.20Travel to St. Cloud Sewer SchoolE 602-43210-331 Travel Expenses Invoice 03-04-2025 $123.20TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 ARINNA LLC Refer 1718 Cash Payment $97.87PPA charges - MarchE 101-42200-381 Utilities-Electric & Gas Invoice 16911 3/12/2025 Cash Payment $65.25PPA charges - MarchE 101-43000-381 Utilities-Electric & Gas Invoice $163.12TotalTransaction Date 3/14/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003097E 3/13/2025Refer1687 Cash Payment $49.93Admin cell phoneE 101-41000-321 Telephone Invoice 03132025 3/5/2025 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 03132025 Cash Payment $198.27FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 03132025 $554.04TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 1688 Cash Payment $5,003.00General EngineeringE 101-41910-312 Planning Services Invoice 0358189 2/28/2025 Cash Payment $511.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LUB Invoice 0358189 Cash Payment $73.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0358189 Cash Payment $2,190.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 0358189 Cash Payment $146.00Hill VarianceG 801-22957 Hill variance Invoice 0358189 Cash Payment $292.00Martin Marietta AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 0358189 Cash Payment $2,570.50Northern Natural Gas VarianceG 801-22967 Northern Natural Gas Invoice 0358189 Cash Payment $438.00Rustic RootsG 801-22836 Rustic Roots Winery Invoice 0358189 $11,223.50TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 003105E 3/14/2025Refer1719 Cash Payment $48.77Copier lease - MarchE 101-41000-413 Equipment Rental Invoice 39099087 3/12/2025 Payments CITY OF SCANDIA 03/14/25 2:45 PM Page 2 Current Period: March 2025 $48.77TotalTransaction Date 3/14/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003098E 3/13/2025Refer1689 Cash Payment $25.36Shop supplies FebruaryE 101-43000-210 Operating Supplies Invoice 3-2025 2/28/2025 Cash Payment $81.64PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $6.56Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $6.56PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $13.12Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $35.90Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $125.26Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $75.60PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $370.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 1690 Cash Payment $1,461.84Building Permit Inspections - FebruaryE 101-41910-311 Contract Permit Inspecti Invoice 3-2025 $1,461.84TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 CULLEN, MARY Refer 1691 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2025 $250.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 DANS TOWING AND RECOVERY Refer 1723 Cash Payment $250.00Rescue Truck towingE 101-42200-404 Repair Machinery/Equip Invoice 96665 2/28/2025 $250.00TotalTransaction Date 3/14/2025 Checking*01 SSB 10100 ENGSTROM, STEVEN Refer 1696 Cash Payment $229.00Refund Escrow Lot Line AdjustmentG 801-22966 Engstrom, Steve Invoice 3-18-2025 $229.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 1720 Cash Payment $2.04bolts for street signsE 101-43000-226 Sign Replacement and R Invoice CT67479 2/4/2025 Cash Payment $2.88bolts for street signsE 101-43000-226 Sign Replacement and R Invoice CT67503 2/4/2025 Cash Payment $2.69ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CT70887 2/25/2025 $7.61TotalTransaction Date 3/14/2025 Checking*01 SSB 10100 FL AREA CHAMBER OF COMMERC Refer 1697 Cash Payment $375.00Membership Dues RenewalE 225-46500-433 Dues and Subscriptions Invoice 3703 3/5/2025 Payments CITY OF SCANDIA 03/14/25 2:45 PM Page 3 Current Period: March 2025 $375.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 FODOR, LASZLO Refer 1692 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2025 $250.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 FRONTIER Ck# 003099E 3/13/2025Refer1698 Cash Payment $89.43SCADA System - MarchE 624-43210-321 Telephone Invoice 6514332974 $89.43TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 GORHAM, TERRY Refer 1699 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2025 $60.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003106E 3/14/2025Refer1721 Cash Payment $76.23pest control 3/12/25E 101-42200-401 Building Maintenance/Re Invoice 2645244 3/12/2025 Cash Payment $50.82pest control 3/12/25E 101-43000-401 Building Maintenance/Re Invoice 2645244 3/12/2025 Cash Payment $44.21pest control 3/12/25E 101-45180-401 Building Maintenance/Re Invoice 2645840 3/12/2025 $171.26TotalTransaction Date 3/14/2025 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 1700 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2025 $60.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 1693 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2025 $250.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 HORAK, MILO Refer 1704 Cash Payment $229.00Refund Escrow Lot Line AdjustmentG 801-22965 Landmark Surveying Invoice 3-18-2025 $229.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 1705 Cash Payment $105.00Union Dues - MarchG 101-21712 Union Dues Invoice 3-2025 $105.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 KEELER, BRIAN Refer 1706 Cash Payment $115.00Refund overpayment of Permit #25-024R 101-41000-32210 Building Permits Invoice 3-18-2025 $115.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 1694 Cash Payment $300.00Planning Commission Chair Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2025 $300.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 03/14/25 2:45 PM Page 4 Current Period: March 2025 LRS PORTABLES OF MINNESOTA Ck# 003100E 3/13/2025Refer1707 Cash Payment $149.00Portable toilet rental 3/7/25 - 4/3/25E 101-45000-384 Refuse/Garbage Disposa Invoice MP270138 3/6/2025 $149.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003101E 3/13/2025Refer1708 Cash Payment $440.39City Hall - March phone and internetE 101-41000-321 Telephone Invoice 6514332274 3/2/2025 $440.39TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 MN PEIP Ck# 003102E 3/13/2025Refer1709 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. AprilE 101-45000-132 Dental Insurance Invoice 1503293 Cash Payment $88.16Dental ins. AprilE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. AprilE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. AprilE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. AprilE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 1710 Cash Payment $53.93Chev 1500 oil changeE 101-43000-221 Equipment Parts Invoice 245222 Cash Payment $81.97Mack truck wipersE 101-43000-221 Equipment Parts Invoice 245389 Cash Payment $24.98cleaning suppliesE 101-43000-210 Operating Supplies Invoice 246098 $160.88TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 1711 Cash Payment $46.40Life ins. AprilE 101-41000-134 Employer Paid Life Invoice 042025 3/1/2025 Cash Payment $14.40Life ins. AprilE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. AprilE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. AprilE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. AprilE 101-45000-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 03/14/25 2:45 PM Page 5 Current Period: March 2025 Cash Payment $16.00Life ins. AprilE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 1712 Cash Payment $489.00IT Support - FebruaryE 101-41000-309 Software Support & Main Invoice 7896 3/1/2025 Cash Payment $528.00IT Support - FebruaryE 101-42200-309 Software Support & Main Invoice 7896 $1,017.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 RYNDERS, PERRY Refer 1695 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2025 $250.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 SANVILLE, KATHY Refer 1702 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2025 $60.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 1714 Cash Payment $19,000.002024 Financials Audit ServicesE 101-41000-301 Auditing and Acct g Servi Invoice 328171 2/28/2025 $19,000.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 SCHWAAB, INC. Refer 1713 Cash Payment $38.45Notary stamp - KolbyE 101-41000-210 Operating Supplies Invoice 4731846 2/28/2025 $38.45TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 1715 Cash Payment $92.00Laurel Ridge Dev Agmt, Public Basin Maint Agmt recording fees G 801-22934 Laurel Ridge Plat Invoice 3-3-2025 $92.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003103E 3/13/2025Refer1716 Cash Payment $11.00HSA fees - FebruaryE 101-41000-131 Employer Paid Health Invoice 0002123221 2/28/2025 Cash Payment $2.75HSA fees - FebruaryE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003104E 3/13/2025Refer1717 Cash Payment $812.50Health Savings Account MarchE 101-41000-131 Employer Paid Health Invoice 3-18-2025 Cash Payment $337.50Health Savings Account MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account MarchE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 03/14/25 2:45 PM Page 6 Current Period: March 2025 ZAUNER, GREG Refer 1703 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2025 $60.00TotalTransaction Date 3/13/2025 Checking*01 SSB 10100 ZIEGLER INC. Refer 1722 Cash Payment $540.30Bliss neighborhood shoreline excavationE 101-43000-413 Equipment Rental Invoice IN001823255 3/3/2025 $540.30TotalTransaction Date 3/14/2025 Checking*01 SSB 10100 Pre-Written Checks $10,926.60 Checks to be Generated by the Computer $36,814.90 Total $47,741.50 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $40,380.68 225 EDA $375.00 602 BLISS SEWER $125.89 624 ANDERSON-ERICKSON SEWER $89.43 801 ESCROW $6,770.50 $47,741.50