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06.c1 Payment Batch 05-20-2025
Payments CITY OF SCANDIA 05/15/25 3:46 PM Page 1 Current Period: May 2025 Payments Batch 5-20-2025 $99,071.94 AMAZON BUSINESS Ck# 003181E 5/15/2025Refer24 Cash Payment $13.99trash bagsE 101-45180-210 Operating Supplies Invoice 1L64-QMT3-CQVK 4/22/2025 Cash Payment $14.99computer headphonesE 101-41000-210 Operating Supplies Invoice 1L64-QMT3-CQVK Cash Payment $8.98digital scale for plastics recyclingE 101-41000-210 Operating Supplies Invoice 1L64-QMT3-CQVK Cash Payment $9.99multi-port USB chargerE 101-41000-570 Office Equipment Invoice 1L64-QMT3-CQVK Cash Payment $762.98Milwaukee tool setE 101-42200-240 Small Tools and Minor E Invoice 1L7G-H4J9-W91Q 5/5/2025 $810.93TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 ARINNA LLC Refer 25 Cash Payment $97.87PPA charges - MayE 101-42200-381 Utilities-Electric & Gas Invoice 17223 5/10/2025 Cash Payment $65.25PPA charges - MayE 101-43000-381 Utilities-Electric & Gas Invoice 17223 $163.12TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003171E 5/14/2025Refer4 Cash Payment $49.93Admin. cell phoneE 101-41000-321 Telephone Invoice 05132025 5/5/2025 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $947.26FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $1,303.03TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 5 Cash Payment $8,834.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0362341 4/30/2025 Cash Payment $73.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0362341 Cash Payment $73.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0362341 Cash Payment $146.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 0362341 Cash Payment $219.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 0362341 Cash Payment $146.00Martin Marietta 2025 AOPG 801-22038 Tiller AOPs-Manning & Zavo Invoice 0362341 Cash Payment $1,168.00Johnson VarianceG 801-22964 JOHNSON Variance Invoice 0362341 Cash Payment $1,278.00Rustic RootsG 801-22836 Rustic Roots Winery Invoice 0362341 Cash Payment $1,533.00Nickelson ZTA and CUPAG 801-22968 Nickelson -Golf Range Ame Invoice 0362341 Cash Payment $2,213.00NNG Minor SubdivisionsG 801-22971 Northern Nat Gas-Minor Sub Invoice 0362341 $15,683.00TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 003182E 5/15/2025Refer26 Payments CITY OF SCANDIA 05/15/25 3:46 PM Page 2 Current Period: May 2025 Cash Payment $48.77copier lease - MayE 101-41000-413 Equipment Rental Invoice 40526940 5/12/2025 $48.77TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 CEMSTONE READY MIX, INC. Refer 27 Cash Payment $121.50hot mixE 101-43000-224 Materials for Road Maint Invoice 7743916 5/8/2025 $121.50TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 28 Cash Payment $4,536.81Building Inspecton Services - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-15-2025 $4,536.81TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 7 Cash Payment $1,950.00Legal Services - AprilE 101-41000-304 Legal Services Invoice 45652 4/30/2025 Cash Payment $1,711.00Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 45652 Cash Payment $501.50Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice 45652 $4,162.50TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003172E 5/14/2025Refer6 Cash Payment $72.00email service - MarchE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $573.78postage for spring newsletterE 101-41000-322 Postage Invoice USPS Cash Payment $199.98Laserfiche certificateE 101-41000-309 Software Support & Mai Invoice GoDaddy Cash Payment $199.98Weblink certificateE 101-41000-309 Software Support & Mai Invoice GoDaddy Cash Payment $9.68certified letterE 101-41000-322 Postage Invoice USPS Cash Payment $58.92Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $251.09server backup MarchE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $10.95postage for MPCA documentsE 602-43210-322 Postage Invoice USPS Cash Payment $199.08Boxcast storage - MarchE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $425.00Morell - LMC Annual ConferenceE 101-41000-316 Conferences & Seminar Invoice LMC Cash Payment $1,799.76Boxcast one-year planE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $20.00chainsaw sharpeningE 101-43000-404 Repair Machinery/Equip Invoice Lerouxs Cash Payment $685.00Hervin sewer trainingE 602-43210-317 Employee Training Invoice UofMN Cash Payment $523.14lodging for sewer trainingE 602-43210-331 Travel Expenses Invoice AmericInn $5,028.36TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 29 Payments CITY OF SCANDIA 05/15/25 3:46 PM Page 3 Current Period: May 2025 Cash Payment $2.37hardwareE 101-43000-210 Operating Supplies Invoice CU97127 4/7/2025 Cash Payment $7.49PVC cementE 602-43210-210 Operating Supplies Invoice CV03699 4/10/2025 Cash Payment $6.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CV19855 4/17/2025 Cash Payment $3.38hardwareE 101-43000-210 Operating Supplies Invoice CV34663 4/24/2025 Cash Payment $8.99tapeE 101-43000-210 Operating Supplies Invoice CV46473 4/28/2025 $29.22TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 FIRE SAFETY USA, INC. Refer 30 Cash Payment $216.63tool kitsE 101-42200-240 Small Tools and Minor E Invoice 201387 5/13/2025 $216.63TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 FIRKUS, COLLEEN Refer 8 Cash Payment $27.08Community Center planterE 101-45180-406 Grounds Care Invoice 4-11-2025 Cash Payment $34.09Office plantE 101-41000-210 Operating Supplies Invoice 4-5-2025 $61.17TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 FRONTIER Ck# 003173E 5/14/2025Refer9 Cash Payment $89.53SCADA - MayE 624-43210-321 Telephone Invoice 6543332974 5/4/2025 Cash Payment $89.43Bliss Dialer - MayE 602-43210-321 Telephone Invoice 6514332375 4/28/2025 Cash Payment $152.70Annex - MayE 101-45180-321 Telephone Invoice 6514335367 5/1/2025 $331.66TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 10 Cash Payment $14.85Locator ticketsE 101-43000-319 Other Services Invoice 5040743 4/30/2025 $14.85TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003174E 5/14/2025Refer11 Cash Payment $76.23Fire Station pest controlE 101-42200-401 Building Maintenance/R Invoice 2660193 5/7/2025 Cash Payment $50.82PW pest controlE 101-43000-401 Building Maintenance/R Invoice 2660193 5/7/2025 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/R Invoice 2660867 5/7/2025 $171.26TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 HELKES TREE SERVICE Refer 12 Cash Payment $16,500.00ROW tree trimmingE 101-43000-405 Contractual Road Maint/ Invoice INV1542 5/6/2025 Cash Payment $3,500.00Parks ash tree removalE 101-45000-438 Misc. Contractual Invoice INV1543 5/6/2025 $20,000.00TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 HERVIN, CHARLES Refer 31 Payments CITY OF SCANDIA 05/15/25 3:46 PM Page 4 Current Period: May 2025 Cash Payment $315.00mileage to sewer trainingE 101-43000-331 Travel Expenses Invoice 5-13-2025 $315.00TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 13 Cash Payment $105.00Union dues - MayG 101-21712 Union Dues Invoice 5-2025 $105.00TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC. Refer 32 Cash Payment $108.00mower tireE 101-45000-221 Equipment Parts Invoice 241483 5/5/2025 Cash Payment $220.99mower tireE 101-45000-221 Equipment Parts Invoice 241523 5/13/2025 $328.99TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003175E 5/14/2025Refer14 Cash Payment $512.40Portable toilet rental 5/2/2025 to 5/29/2025E 101-45000-384 Refuse/Garbage Dispos Invoice MP273192 5/1/2025 $512.40TotalTransaction Date 5/14/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 33 Cash Payment $105.51Long-term disability - JuneE 101-41000-135 Employer Paid Disability Invoice 1696206 Cash Payment $34.63Long-term disability - JuneE 101-41910-135 Employer Paid Disability Invoice Cash Payment $119.67Long-term disability - JuneE 101-43000-135 Employer Paid Disability Invoice Cash Payment $13.12Long-term disability -JuneE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.87Long-term disability - JuneE 101-45180-135 Employer Paid Disability Invoice $281.80TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 MENARDS Refer 34 Cash Payment $91.47shelvingE 101-42200-223 Structure Repair & Supp Invoice 57179 5/7/2025 $91.47TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 MID-AMERICAN RESEARCH CHEM Refer 15 Cash Payment $673.34herbicideE 101-45000-406 Grounds Care Invoice 0847630-IN 4/30/2025 $673.34TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 MINNESOTA EQUIPMENT Refer 35 Cash Payment $17,158.05JD tractor transmisson, boom arm repairsE 101-43000-404 Repair Machinery/Equip Invoice R52402 4/30/2025 $17,158.05TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 MN PEIP Ck# 003176E 5/15/2025Refer16 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. JuneE 101-45000-132 Dental Insurance Invoice 1517983 5/10/2025 Cash Payment $88.16Dental ins. JuneE 101-43000-132 Dental Insurance Invoice Payments CITY OF SCANDIA 05/15/25 3:46 PM Page 5 Current Period: May 2025 Cash Payment $54.81Dental ins. JuneE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. JuneE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. JuneE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 17 Cash Payment $887.74wash productE 101-43000-210 Operating Supplies Invoice 994-12 4/25/2025 Cash Payment $1,014.56wash productE 101-43000-210 Operating Supplies Invoice 994-13 5/5/2025 $1,902.30TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 18 Cash Payment $46.40Life ins. JuneE 101-41000-134 Employer Paid Life Invoice 654200062025 5/1/2025 Cash Payment $14.40Life ins. JuneE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. JuneE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. JuneE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. JuneE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JuneE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 NORTH 40 RESOURCES Ck# 003177E 5/15/2025Refer19 Cash Payment $1,056.30Class 2 limestoneE 101-43000-228 Gravel Invoice a2132 5/8/2025 $1,056.30TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 OLSEN CHAIN & CABLE Refer 36 Cash Payment $448.20Hoist inspectionE 101-43000-401 Building Maintenance/R Invoice 728050 5/6/2025 $448.20TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003178E 5/15/2025Refer20 Cash Payment $507.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 25100485020 5/8/2024 Cash Payment $1,226.00Bliss quarterly testingE 602-43210-308 Other Professional Servi Invoice 25100485021 5/8/2025 $1,733.00TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 21 Cash Payment $489.00IT support - AprilE 101-41000-309 Software Support & Mai Invoice 7912 5/1/2025 Payments CITY OF SCANDIA 05/15/25 3:46 PM Page 6 Current Period: May 2025 Cash Payment $528.00IT support - AprilE 101-42200-309 Software Support & Mai Invoice 7912 $1,017.00TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 SUNDERMAN CONCRETE Refer 37 Cash Payment $2,555.00concrete apronE 401-42200-520 Capital Improvements to Invoice 490 5/12/2025 Cash Payment $7,665.00concrete apronE 401-43000-520 Capital Improvements to Invoice 490 $10,220.00TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003179E 5/15/2025Refer22 Cash Payment $11.00HSA fees - AprilE 101-41000-131 Employer Paid Health Invoice 0002157894-IN 4/30/2025 Cash Payment $2.75HSA fees - AprilE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003180E 5/15/2025Refer23 Cash Payment $812.50Health Savings Account- MayE 101-41000-131 Employer Paid Health Invoice 5-2025 Cash Payment $337.50Health Savings Account -MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account-MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account-MayE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 WINNICK SUPPLY Refer 38 Cash Payment $721.58Lamar Ave pump replacementE 602-43210-404 Repair Machinery/Equip Invoice 067943 4/11/2025 Cash Payment $15.53pipe fittingsE 602-43210-404 Repair Machinery/Equip Invoice 067976 4/11/2025 Cash Payment $56.16PVC pipeE 101-43000-223 Structure Repair & Supp Invoice 068983 4/24/2025 Cash Payment $1,443.15residential pumpsE 602-43210-404 Repair Machinery/Equip Invoice 049916 4/24/2025 $2,236.42TotalTransaction Date 5/15/2025 Checking*01 SSB 10100 Pre-Written Checks $19,161.57 Checks to be Generated by the Computer $79,910.37 Total $99,071.94 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $72,465.81 226 CABLE TV $1,998.84 401 CAPITAL IMPROVEMENTS $10,220.00 602 BLISS SEWER $5,236.26 624 ANDERSON-ERICKSON SEWER $89.53 801 ESCROW $9,061.50 $99,071.94