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06.c Payment Batch 04-15-2025
Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 1 Current Period: April 2025 Payments Batch 4-15-2025 $68,814.01 AMAZON BUSINESS Ck# 003132E 4/11/2025Refer0 Cash Payment $171.99fender flares for PW truckE 101-43000-221 Equipment Parts Invoice 141h-MQYD-FCN6 3/17/2025 $171.99TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 APPLEWOOD NURSERY Refer 0 Cash Payment $150.00black dirt, grass seedE 101-45000-406 Grounds Care Invoice 406 4/11/2025 $150.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003133E 4/11/2025Refer0 Cash Payment $49.93Admin cell phoneE 101-41000-321 Telephone Invoice 04132025 Cash Payment $305.84Fire Dept. cell phonesE 101-42200-321 Telephone Invoice Cash Payment $198.27FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $554.04TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $4,568.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0360221 3/31/2025 Cash Payment $146.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0360221 Cash Payment $730.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 0360221 Cash Payment $1,679.00Martin Marietta AOPG 801-22038 Tiller AOPs-Manning & Zavo Invoice 0360221 Cash Payment $438.00Johnson VarianceG 801-22964 JOHNSON Variance Invoice 0360221 Cash Payment $511.00Norther Natural Gas VarianceG 801-22967 Northern Natural Gas Invoice 0360221 Cash Payment $511.00Rustic Roots CUPAG 801-22836 Rustic Roots Winery Invoice 0360221 Cash Payment $1,258.00Obst Lot Line AdjustmentG 801-22969 Obst Lot Line Adj Invoice 0360221 Cash Payment $146.00Nickelson CUPAG 801-22968 Nickelson -Golf Range Ame Invoice 0360221 Cash Payment $219.00Northern Natural Gas Minor SubG 801-22971 Northern Natural Gas Invoice 0360221 $10,206.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 BRAUN INTERTEC CORPORATION Refer 0 Cash Payment $9,793.75Soil borings for Scandia Heritage Alliance Boardwalk Project SHA E 401-48000-308 Other Professional Servi Invoice B423271 4/3/2025 $9,793.75TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003131E 4/10/2025Refer0 Cash Payment $31.70Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2025 3/31/2025 Cash Payment $102.05PW UniformsE 101-43000-417 Uniform Rental Invoice Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 2 Current Period: April 2025 Cash Payment $37.27Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $37.27PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $74.55Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $59.85Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $172.48Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $82.28PW mat serviceE 101-43000-401 Building Maintenance/R Invoice Cash Payment $64.57Community Center trash bagsE 101-45180-210 Operating Supplies Invoice Cash Payment $64.58Parks trash bagsE 101-45000-210 Operating Supplies Invoice $726.60TotalTransaction Date 4/10/2025 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $349.89Uptown Charges-Warming House Qrt 1E 101-45000-385 Sewer Pumping & Maint Invoice 4-11-2025 Cash Payment $1,805.21Uptown Charges-Community Center Qrt 1E 101-45180-385 Sewer Pumping & Maint Invoice 4-11-2025 $2,155.10TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $759.70Animal Control - MarchE 101-42700-314 Animal Control Invoice 4-2025 $759.70TotalTransaction Date 4/10/2025 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Refer 0 Cash Payment $2,599.15saltE 101-43000-229 Salt Invoice 1486221 Cash Payment $7,968.03saltE 101-43000-229 Salt Invoice 1486595 Cash Payment $2,536.25saltE 101-43000-229 Salt Invoice 1487094 $13,103.43TotalTransaction Date 4/10/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $24.94Notice of Ord AmendmentsE 101-41000-351 Legal Notices Publishing Invoice 3-12-25 Cash Payment $26.13Johnson VarianceG 801-22964 JOHNSON Variance Invoice 3-19-25 Cash Payment $28.50Nickelson CUPAG 801-22968 Nickelson -Golf Range Ame Invoice 3-19-25 Cash Payment $21.38Notice of UDC AmendmentsE 101-41000-351 Legal Notices Publishing Invoice 3-19-25 Cash Payment $17.81Ord No 2025-01 PublicationE 101-41000-351 Legal Notices Publishing Invoice 3-26-25 Cash Payment $27.31Notice of Assessment HearingE 101-41000-351 Legal Notices Publishing Invoice 3-26-25 Cash Payment $11.88Ord No 2025-02 PublicationE 101-41000-351 Legal Notices Publishing Invoice 3-26-25 Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 3 Current Period: April 2025 Cash Payment $26.13Northern Natural Gas Minor SubG 801-22967 Northern Natural Gas Invoice 3-19-25 $184.08TotalTransaction Date 4/10/2025 Checking*01 SSB 10100 CUSTOMIZED FIRE RESCUE TRAI Refer 0 Cash Payment $1,500.00Fire training on 3/11/2025E 101-42200-317 Employee Training Invoice 3002 3/20/2025 $1,500.00TotalTransaction Date 4/10/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,163.00Legal Services - MarchE 101-41000-304 Legal Services Invoice 45057 3/31/2025 Cash Payment $388.00Tii Gavo Second AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 45057 $2,551.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003134E 4/11/2025Refer0 Cash Payment $237.34office refrigeratorE 401-45180-520 Capital Improvements to Invoice SamsClub Cash Payment $300.01Anderson septic trainingE 602-43210-331 Travel Expenses Invoice BestWestern Cash Payment $237.05server backup FebruaryE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $54.96Firkus retirement cakeE 101-41000-210 Operating Supplies Invoice GenStore Cash Payment $23.49Anderson sewer certificationE 602-43210-334 Licenses & Permits Invoice MPCA Cash Payment $196.59Boxcast storage - FebruaryE 226-41950-309 Software Support & Mai Invoice Boxcast $1,075.44TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $3.82hardwareE 101-43000-210 Operating Supplies Invoice CU26364 3/3/2025 Cash Payment $3.52hardwareE 101-43000-221 Equipment Parts Invoice CU38748 3/10/2025 Cash Payment $2.69ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CU43608 3/12/2025 Cash Payment $5.29trash bagsE 101-45180-210 Operating Supplies Invoice CU69865 3/25/2025 $15.32TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 FRONTIER Ck# 003135E 4/11/2025Refer0 Cash Payment $89.53SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 4/4/2025 Cash Payment $152.70AnnexE 101-45180-321 Telephone Invoice 6514335367 4/1/2025 $242.23TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center -MarchE 101-45180-401 Building Maintenance/R Invoice B773 Cash Payment $30.00Warming House - MarchE 101-45000-401 Building Maintenance/R Invoice B771 Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 4 Current Period: April 2025 Cash Payment $150.00Fire Station- MarchE 101-42200-401 Building Maintenance/R Invoice B772 Cash Payment $125.00Public Works -MarchE 101-43000-401 Building Maintenance/R Invoice B774 $675.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $20.25Locator tickets MarchE 101-43000-319 Other Services Invoice 5030742 3/31/2025 $20.25TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003136E 4/11/2025Refer0 Cash Payment $44.21Pest control 4/2/2025E 101-45180-401 Building Maintenance/R Invoice 2652819 4/2/2025 $44.21TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 HUGO EQUIPMENT COMPANY Refer 0 Cash Payment $291.89chainsaw parts, repairE 101-43000-221 Equipment Parts Invoice 3-31-205 $291.89TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. MayE 101-43000-131 Employer Paid Health Invoice 4-2025 Cash Payment $131.46Medical ins. MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. MayE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - AprilG 101-21712 Union Dues Invoice 4-2025 4/8/2025 $105.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $812.80Electrical Inspection Services - MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-2025 4/9/2025 $812.80TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 LAKES AREA COMMUNITY TV Refer 0 Cash Payment $1,550.00City meeting filming Quarter 1E 226-41950-438 Misc. Contractual Invoice #1 $1,550.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $20.00Loss Control Workshop EklundE 101-41000-316 Conferences & Seminar Invoice 428182 4/4/2025 $20.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 LOFFLER Ck# 003137E 4/11/2025Refer0 Cash Payment $50.75Copier charges - MarchE 101-41000-413 Equipment Rental Invoice 4985870 4/1/2025 $50.75TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003138E 4/11/2025Refer0 Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 5 Current Period: April 2025 Cash Payment $124.00toilet rental 4/4/24 - 5/1/25E 101-45000-384 Refuse/Garbage Dispos Invoice MP271471 4/3/2025 $124.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $105.51Long-term disability- MayE 101-41000-135 Employer Paid Disability Invoice 1689346 Cash Payment $34.63Long-term disability - MayE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability - MayE 101-43000-135 Employer Paid Disability Invoice Cash Payment $13.12Long-term disability - MayE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.87Long-term disability - MayE 101-45180-135 Employer Paid Disability Invoice $281.80TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $36.02suppliesE 101-43000-210 Operating Supplies Invoice 55073 4/3/2025 $36.02TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 MERRICK INC. Refer 0 Cash Payment $40.00Plastic recycling drop-off Quarter 1 2025E 101-41000-430 Recycling Invoice INV1016 3/31/2025 $40.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003139E 4/11/2025Refer0 Cash Payment $0.25City Hall phone and internet AprilE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.05Fire Station phone and internet - AprilE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.05Public Works phone and internet - AprilE 101-43000-321 Telephone Invoice 6514335223 $462.35TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 003144E 4/11/2025Refer0 Cash Payment $1,132.08Building Permit Surcharges Quarter 1E 101-41910-438 Misc. Contractual Invoice 4-11-2025 $1,132.08TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 MN PEIP Ck# 003140E 4/11/2025Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. MayE 101-45000-132 Dental Insurance Invoice 1511053 4/10/2025 Cash Payment $88.16Dental ins. MayE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. MayE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. MayE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. MayE 101-43000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 6 Current Period: April 2025 Cash Payment $956.70Medical ins. MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. MayE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 0 Cash Payment $1,327.40asphalt patchE 101-43000-224 Materials for Road Maint Invoice 994-10 6/26/2024 Cash Payment $1,296.16asphalt patchE 101-43000-224 Materials for Road Maint Invoice 994-11 7/8/2024 $2,623.56TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 RITEWAY BUSINESS FORMS Refer 0 Cash Payment $200.26accounts payable checksE 101-41000-203 Printed Forms & Papers Invoice 25-30831 4/10/2025 $200.26TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 RIVERLAND COMMUNITY COLLEG Refer 0 Cash Payment $1,140.00Fire SchoolE 101-42200-317 Employee Training Invoice 1265305 4/4/2025 $1,140.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support - MarchE 101-41000-309 Software Support & Mai Invoice 7904 4/1/2025 Cash Payment $528.00IT support - MarchE 101-42200-309 Software Support & Mai Invoice 7904 $1,017.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $892.00streetlight conduit repairE 101-43000-401 Building Maintenance/R Invoice 118605 12/10/2024 Cash Payment $490.00pump replacement wiringE 602-43210-404 Repair Machinery/Equip Invoice 118752 4/11/2025 $1,382.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $541.01Sunscription charges - JanuaryE 101-41000-381 Utilities-Electric & Gas Invoice C-250225-21486 2/26/2025 $541.01TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 STAPLES Ck# 003141E 4/11/2025Refer0 Cash Payment $42.49copy paperE 101-41000-200 Office Supplies Invoice 7004757910 4/1/2025 $42.49TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $92.00Northern Natural Gas Variance recordingsG 801-22967 Northern Natural Gas Invoice 040125 $92.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $80.002025 Special Assessment BillingE 101-41000-438 Misc. Contractual Invoice 229479 4/3/2025 $80.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003142E 4/11/2025Refer0 Payments CITY OF SCANDIA 04/11/25 4:32 PM Page 7 Current Period: April 2025 Cash Payment $11.00HSA fees - MarchE 101-41000-131 Employer Paid Health Invoice 0002140447-IN 3/31/2025 Cash Payment $2.75HSA fees - MarchE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003143E 4/11/2025Refer0 Cash Payment $812.50Health Savings Account- AprilE 101-41000-131 Employer Paid Health Invoice 4-2025 Cash Payment $337.50Health Savings Account- AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account- AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account- AprilE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 4/11/2025 Checking*01 SSB 10100 Pre-Written Checks $12,792.04 Checks to be Generated by the Computer $56,021.97 Total $68,814.01 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $49,931.85 226 CABLE TV $1,746.59 401 CAPITAL IMPROVEMENTS $10,031.09 602 BLISS SEWER $816.19 624 ANDERSON-ERICKSON SEWER $89.53 801 ESCROW $6,198.76 $68,814.01