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06.c Payment Batch 04-01-2025
Payments CITY OF SCANDIA 04/01/25 3:11 PM Page 1 Current Period: April 2025 Payment Batch 4-1-2025 $25,425.58 ADVANTAGE SIGNS & GRAPHICS Ck# 042299 4/1/2025Refer0 Cash Payment $705.00Entryway bronze plaqueE 401-45180-520 Capital Improvements to Invoice V1224-99 12/13/2024 $705.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 ALEX AIR APPARATUS 2, LLC Ck# 042300 4/1/2025Refer0 Cash Payment $875.00Fire retardantE 101-42200-210 Operating Supplies Invoice INV-51894 3/17/2025 $875.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003113E 4/1/2025Refer0 Cash Payment $20.00sewer billing envelopesE 602-43210-210 Operating Supplies Invoice 1FGQ-YXGJ-3LMD Cash Payment $8.59sewer billing envelopesE 624-43210-210 Operating Supplies Invoice 1FGQ-YXGJ-3LMD Cash Payment $12.48disinfecting wipesE 101-41000-210 Operating Supplies Invoice 1FGQ-YXGJ-3LMD Cash Payment $18.75external DVD driveE 101-41000-570 Office Equipment Invoice 1FGQ-YXGJ-3LMD Cash Payment $39.79key storage boxE 101-42200-240 Small Tools and Minor E Invoice 1LN9-9-QDN-DCW1 Cash Payment $76.00key lockerE 101-42200-240 Small Tools and Minor E Invoice 1RQH-LDHQ-C1QJ Cash Payment $58.18lithium batteriesE 101-42200-210 Operating Supplies Invoice 1MR1-W7FH-6NX4 $233.79TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 AMC Ck# 003114E 4/1/2025Refer0 Cash Payment $54.44random drug testing feeE 101-43000-305 Medical Services Invoice 202500680 $54.44TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003115E 4/1/2025Refer0 Cash Payment $127.99PW cell phonesE 101-43000-321 Telephone Invoice 03192025 $127.99TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042301 4/1/2025Refer0 Cash Payment $2,643.002025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0358471 3/12/2025 Cash Payment $1,874.50Gateway Trail Project 18-002 E 401-48000-303 Engineering Fees Invoice 0358472 Cash Payment $445.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0358473 Cash Payment $1,537.50Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0358474 $6,500.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003116E 4/1/2025Refer0 Cash Payment $72.48Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 3-28-2025 Payments CITY OF SCANDIA 04/01/25 3:11 PM Page 2 Current Period: April 2025 Cash Payment $17.05Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 3-28-2025 Cash Payment $44.30Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 3-28-2025 $133.83TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Ck# 042302 4/1/2025Refer0 Cash Payment $711.50Legal Services - FebruaryE 101-41000-304 Legal Services Invoice 44822 2/28/2025 Cash Payment $268.58Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 44822 Cash Payment $164.92Martin Marietta Mine AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 44822 $1,145.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 FRONTIER Ck# 003117E 4/1/2025Refer0 Cash Payment $89.43Bliss Dialer - MarchE 602-43210-321 Telephone Invoice 6514332375 3/28/2025 $89.43TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003118E 4/1/2025Refer0 Cash Payment $9.50Pest control - March 24E 101-45180-401 Building Maintenance/Re Invoice 2650946 3/24/2025 $9.50TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042303 4/1/2025Refer0 Cash Payment $781.00Prosecution Services - MarchE 101-41000-304 Legal Services Invoice 477 3/31/2025 $781.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 KAISER, AMIE Ck# 042304 4/1/2025Refer0 Cash Payment $96.00Refund Administrative Permit application feeE 101-41910-439 Refunds Issued Invoice 4-1-2025 $96.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 003119E 4/1/2025Refer0 Cash Payment $2,400.00Lobbying Services - MarchE 602-43210-308 Other Professional Servi Invoice 201725 3/20/2025 $2,400.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Ck# 042305 4/1/2025Refer0 Cash Payment $190.11Long-term disability AprilE 101-41000-135 Employer Paid Disability Invoice 1686670 Cash Payment $34.63Long-term disability AprilE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability AprilE 101-43000-135 Employer Paid Disability Invoice Cash Payment $13.12Long-term disability AprilE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.87Long-term disability AprilE 101-45180-135 Employer Paid Disability Invoice $366.40TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 042306 4/1/2025Refer0 Payments CITY OF SCANDIA 04/01/25 3:11 PM Page 3 Current Period: April 2025 Cash Payment $2.00Life insurance - AprilE 101-43000-134 Employer Paid Life Invoice 50730044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 MN RURAL WATER ASSOCIATION Ck# 042307 4/1/2025Refer0 Cash Payment $350.00Anderson trainingE 602-43210-317 Employee Training Invoice 3-14-2025 $350.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 MORELL, KYLE Ck# 042308 4/1/2025Refer0 Cash Payment $245.00Mileage reimbursement Quarter 1E 101-41000-331 Travel Expenses Invoice 3-31-2025 $245.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003120E 4/1/2025Refer0 Cash Payment $507.00Bliss Wastewater - monthlyE 602-43210-308 Other Professional Servi Invoice 25100480086 3/27/2025 $507.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042309 4/1/2025Refer0 Cash Payment $2,000.00Assessing Services - AprilE 101-41960-300 Assessor Invoice 4-1-2025 $2,000.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003121E 4/1/2025Refer0 Cash Payment $300.00postage meter 2/19/2025E 101-41000-322 Postage Invoice 4-1-2025 $300.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 RAPID PRESS Ck# 003122E 4/1/2025Refer0 Cash Payment $1,496.00Spring newsletterE 101-41000-203 Printed Forms & Papers Invoice 80065 3/31/2025 $1,496.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 REVIZE LLC Ck# 042310 4/1/2025Refer0 Cash Payment $2,400.00Annual website hosting feeE 101-41000-438 Misc. Contractual Invoice 20544 3/18/2025 $2,400.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042311 4/1/2025Refer0 Cash Payment $602.63Sunscription charges - FebruaryE 101-41000-381 Utilities-Electric & Gas Invoice C-250317-29611 3/17/2025 $602.63TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 STOEHR, ANNEMARIE Ck# 042312 4/1/2025Refer0 Cash Payment $434.07City office remodel design servicesE 401-45180-520 Capital Improvements to Invoice 4-1-2025 $434.07TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003123E 4/1/2025Refer0 Cash Payment $778.31Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 04/01/25 3:11 PM Page 4 Current Period: April 2025 Cash Payment $518.88Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $343.30StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $38.23Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.33Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $77.38Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $223.37Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $384.58Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.66BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $848.44Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $8.69AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.03Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $27.62Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $63.04Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $63.34Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $29.36Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $92.44Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,567.00TotalTransaction Date 4/1/2025 Checking*01 SSB 10100 Pre-Written Checks $25,425.58 Checks to be Generated by the Computer $0.00 Total $25,425.58 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $14,120.22 401 CAPITAL IMPROVEMENTS $3,013.57 408 LOCAL ROAD IMPROVEMENT FUND $2,643.00 602 BLISS SEWER $3,520.43 612 UPTOWN SEWER $104.47 624 ANDERSON-ERICKSON SEWER $52.89 801 ESCROW $1,971.00 $25,425.58