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06.c1 Payment Batch 05-06-2025
Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 1 Current Period: May 2025 Payment Batch 5-6-2025 $114,382.15 ANCOM COMMUNICATIONS Ck# 042345 5/6/2025Refer18 Cash Payment $216.50radio batteryE 101-42200-221 Equipment Parts Invoice 127293 4/10/2025 $216.50TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 ARINNA LLC Ck# 042346 5/6/2025Refer19 Cash Payment $97.87PPA charges - AprilE 101-42200-381 Utilities-Electric & Gas Invoice 17086 4/10/2025 Cash Payment $65.25PPA charges - AprilE 101-43000-381 Utilities-Electric & Gas Invoice $163.12TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003157E 5/5/2025Refer20 Cash Payment $127.99PW cell phones - AprilE 101-43000-321 Telephone Invoice 04192025 $127.99TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 042347 5/6/2025Refer21 Cash Payment $36.76grass seedE 101-45180-406 Grounds Care Invoice 361336 4/23/2025 Cash Payment $36.98shop suppliesE 101-43000-210 Operating Supplies Invoice 361355 4/24/2025 Cash Payment -$0.96discountE 101-43000-210 Operating Supplies Invoice H14753 $72.78TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042348 5/6/2025Refer22 Cash Payment $368.00Tennis Court Project Project 24-02 E 404-48000-303 Engineering Fees Invoice 0360822 Cash Payment $2,403.502025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0360823 Cash Payment $204.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0360824 Cash Payment $2,847.50Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0360827 Cash Payment $1,563.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0360830 Cash Payment $252.00Grading Permit 25-02GG 101-20202 Deposits Payable Invoice 0360839 Cash Payment $246.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0360841 $7,884.50TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Ck# 042349 5/6/2025Refer23 Cash Payment $682.96EMS gear bagsE 101-42200-210 Operating Supplies Invoice 85689964 3/7/2025 Cash Payment $429.99Epi-pensE 101-42200-209 Medical Supplies Invoice 85723001 4/3/2025 Cash Payment $281.10medical suppliesE 101-42200-209 Medical Supplies Invoice 85738266 4/16/2025 Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 2 Current Period: May 2025 $1,394.05TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 003158E 5/5/2025Refer24 Cash Payment $48.77Copier lease - AprilE 101-41000-413 Equipment Rental Invoice 39832410 4/11/2025 $48.77TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003159E 5/5/2025Refer25 Cash Payment $25.36Shop suppliesE 101-43000-210 Operating Supplies Invoice April 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 $137.25Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $69.96PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $103.32Parks trash bagsE 101-45000-210 Operating Supplies Invoice $479.67TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 CITY OF HUGO Ck# 042350 5/6/2025Refer26 Cash Payment $3,539.42Building Inspection Services - March 2025E 101-41910-311 Contract Permit Inspecti Invoice 4-4-2025 $3,539.42TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 042351 5/6/2025Refer69 Cash Payment $903.10Animal Control - AprilE 101-42700-314 Animal Control Invoice 5-2025 $903.10TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003160E 5/5/2025Refer27 Cash Payment $71.87Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-2-2025 Cash Payment $17.02Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-2-2025 Cash Payment $46.50Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 5-2-2025 $135.39TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 042352 5/6/2025Refer28 Cash Payment $49.00Annual subscriptionE 101-41000-433 Dues and Subscriptions Invoice 5-2-2025 $49.00TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 042353 5/6/2025Refer29 Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 3 Current Period: May 2025 Cash Payment $27.31Assessment NoticeE 101-41000-351 Legal Notices Publishing Invoice 1882630 Cash Payment $28.50Public Hearing NoticeG 801-22836 Rustic Roots Winery Invoice 1885976 Cash Payment $28.50UDC Amendment NoticeE 101-41000-351 Legal Notices Publishing Invoice 1885977 Cash Payment $30.88Ord No 2025-04 publicationE 101-41000-351 Legal Notices Publishing Invoice 1885978 Cash Payment $26.13Ord No. 2025-05 publicationE 101-41000-351 Legal Notices Publishing Invoice 1885979 Cash Payment $152.92Parks hiring adE 101-45000-319 Other Services Invoice 1887567 $294.24TotalTransaction Date 5/5/2025 Checking*01 SSB 10100 FOSS, PAUL Ck# 042354 5/6/2025Refer30 Cash Payment $1,001.64Travel and lodging - Austin Fire SchoolE 101-42200-331 Travel Expenses Invoice 3-28-2025 Cash Payment $75.00Fire Training Attendance - Pump OperationsE 101-41000-101 Regular Wages & Salarie Invoice 3-28-2025 $1,076.64TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 042355 5/6/2025Refer31 Cash Payment $370.00Community Center - AprilE 101-45180-401 Building Maintenance/Re Invoice B776 Cash Payment $150.00Fire Station - AprilE 101-42200-401 Building Maintenance/Re Invoice B775 Cash Payment $100.00Public Works - AprilE 101-43000-401 Building Maintenance/Re Invoice B777 $620.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 GIDDINGS, WESLEY Ck# 042356 5/6/2025Refer32 Cash Payment $75.00Fire School Attendance = Pump OperationsE 101-42200-101 Regular Wages & Salarie Invoice 3-28-2025 $75.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 GONZALES, KEVIN Ck# 042357 5/6/2025Refer33 Cash Payment $75.00Fire School Attendance - Pump OperationsE 101-42200-101 Regular Wages & Salarie Invoice 3-28-2025 $75.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042358 5/6/2025Refer34 Cash Payment $627.00Prosection Services - AprilE 101-41000-304 Legal Services Invoice 479 4/30/2025 $627.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 042359 5/6/2025Refer35 Cash Payment $120.00Fire Department dinner - MarchE 101-42200-210 Operating Supplies Invoice 3-31-2025 Cash Payment $120.00Fire Department dinner - AprilE 101-42200-210 Operating Supplies Invoice 4-28-2025 $240.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042360 5/6/2025Refer36 Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 4 Current Period: May 2025 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice 5-2025 Cash Payment $131.46Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. JuneE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 042361 5/6/2025Refer37 Cash Payment $985.60Electrical Inspection Services - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-4-2025 $985.60TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Ck# 042362 5/6/2025Refer38 Cash Payment $1,000.00Deductible for O'Brien claimE 612-43210-361 Liability/Property Ins Invoice 9620 4/28/2025 $1,000.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 003161E 5/6/2025Refer39 Cash Payment $2,400.00Lobbying Services for state fundingE 602-43210-308 Other Professional Servi Invoice 201820 4/23/2025 $2,400.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 LOFFLER Ck# 003162E 5/6/2025Refer40 Cash Payment $34.06Copier charges - AprilE 101-41000-413 Equipment Rental Invoice 5012778 5/1/2025 $34.06TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 LRE WATER Ck# 042363 5/6/2025Refer41 Cash Payment $892.50Martin Marietta 2025 AOP ReviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 29766 4/10/2025 $892.50TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 MENARDS Ck# 042364 5/6/2025Refer42 Cash Payment $203.48pipeE 101-43000-223 Structure Repair & Suppl Invoice 56595 4/28/2025 Cash Payment -$49.44credit returnE 101-43000-223 Structure Repair & Suppl Invoice 56613 4/28/2025 Cash Payment $189.73rack supplies for hose storageE 101-42200-210 Operating Supplies Invoice 56899 5/2/2025 $343.77TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003163E 5/6/2025Refer43 Cash Payment $440.64City Hall - MayE 101-41000-321 Telephone Invoice 6514332274 5/2/2025 Cash Payment $231.05Fire Station - MyE 101-42200-321 Telephone Invoice 6514334383 5/2/2025 Cash Payment $231.05Public Works - MayE 101-43000-321 Telephone Invoice 6514335223 5/2/2025 $902.74TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 042365 5/6/2025Refer44 Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 5 Current Period: May 2025 Cash Payment $2.00Life Insurance - MayE 101-43000-134 Employer Paid Life Invoice 51040044 Cash Payment $4.50employee contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 042366 5/6/2025Refer45 Cash Payment $18.26replacement wiper bladeE 101-43000-221 Equipment Parts Invoice 828132 4/2/2025 $18.26TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 042367 5/6/2025Refer46 Cash Payment $46.40Life ins. MayE 101-41000-134 Employer Paid Life Invoice 654200052025 Cash Payment $14.40Life ins. MayE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. MayE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. MayE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. MayE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. MayE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 NEW SCANDIA CAFE Ck# 042368 5/6/2025Refer47 Cash Payment $364.75Business Breakfast - April 9, 2025E 225-46500-440 Events Invoice 5-6-2025 $364.75TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 NORTHLAND BOND SERVICES Ck# 042369 5/6/2025Refer49 Cash Payment $38,412.512018 Street Project G.O. BondE 318-47000-611 Long Term Debt Interest Invoice SCAN18A 4/17/2025 Cash Payment $495.00Paying Agent Annual FeeE 318-47000-620 Fiscal Agent s Fees Invoice $38,907.51TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 OBRIEN, MATTHEW Ck# 042370 5/6/2025Refer50 Cash Payment $75.00Fire School Attendance - Pump OperationsE 101-42200-101 Regular Wages & Salarie Invoice 3-28-2025 $75.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042371 5/6/2025Refer51 Cash Payment $2,000.00Assessing Services - MayE 101-41960-300 Assessor Invoice 5-2025 $2,000.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 PLAN IT SOFTWARE LLC Ck# 042372 5/6/2025Refer52 Cash Payment $2,100.00CIP Software subscriptionE 101-41000-309 Software Support & Main Invoice PLAN-2003 4/21/2025 $2,100.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003164E 5/6/2025Refer53 Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 6 Current Period: May 2025 Cash Payment $300.00postage for meterE 101-41000-322 Postage Invoice 4-2025 $300.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 003165E 5/6/2025Refer54 Cash Payment $222.90postage meter lease Feb 24-May 23E 101-41000-413 Equipment Rental Invoice Q1829139 4/21/2025 $222.90TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 ROSENTHAL, MIKE Ck# 042373 5/6/2025Refer55 Cash Payment $75.00Fire School Attendance - Pump OperationsE 101-42200-101 Regular Wages & Salarie Invoice 3-28-2025 $75.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 042374 5/6/2025Refer56 Cash Payment $740.00Control panel wiring repairE 602-43210-404 Repair Machinery/Equip Invoice 118763 4/18/2025 $740.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 SKARJA, IAN Ck# 042375 5/6/2025Refer57 Cash Payment $184.90Reimburse UTV battery and charger purchaseE 101-42200-404 Repair Machinery/Equip Invoice 3-19-2025 $184.90TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 SMART CARE EQUIPMENT SOLUTI Ck# 042376 5/6/2025Refer58 Cash Payment $551.44Dishwasher repair service callE 101-45180-404 Repair Machinery/Equip Invoice 11065745 4/23/2025 $551.44TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 042377 5/6/2025Refer59 Cash Payment $580.00Tank pumping call - Lamar Ave.E 602-43210-385 Sewer Pumping & Maint Invoice 28659 4/14/2025 $580.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042378 5/6/2025Refer60 Cash Payment $1,140.53Sunscription charges - MarchE 101-41000-381 Utilities-Electric & Gas Invoice C-250415-40882 4/15/2025 $1,140.53TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 STAPLES Ck# 003166E 5/6/2025Refer61 Cash Payment $19.12computer speakersE 101-41000-570 Office Equipment Invoice 7005029879 4/25/2025 Cash Payment $26.89office suppliesE 101-41000-210 Operating Supplies Invoice 7005015658 4/24/2025 Cash Payment $57.83office suppliesE 101-42200-200 Office Supplies Invoice 7005167143 5/2/2025 $103.84TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 SUNDERMAN CONCRETE Ck# 042379 5/6/2025Refer62 Cash Payment $7,400.00Storage building concreteE 401-42200-520 Capital Improvements to Invoice 440 Cash Payment $22,200.00Storage building concreteE 401-43000-520 Capital Improvements to Invoice 440 $29,600.00TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 7 Current Period: May 2025 THE GARLAND COMPANY, INC.Ck# 042380 5/6/2025Refer63 Cash Payment $259.46roof caulkingE 101-45180-401 Building Maintenance/Re Invoice CI-GUS0243947 4/17/2025 $259.46TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 042381 5/6/2025Refer65 Cash Payment $2,800.56Radio User Fees - Jan-Mar 2025E 101-42200-309 Software Support & Main Invoice 229303 3/19/2025 $2,800.56TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 WASHINGTON CONSERVATION DI Ck# 042382 5/6/2025Refer64 Cash Payment $52.50LGU Assistance - Scandia StreetsE 101-41910-312 Planning Services Invoice 6988 4/24/2025 $52.50TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 WEX BANK Ck# 003167E 5/6/2025Refer66 Cash Payment $261.56Fuel - AprilE 101-42200-212 Fuel Invoice 104510924 4/30/2025 Cash Payment $1,095.73Fuel - AprilE 101-43000-212 Fuel Invoice Cash Payment $287.92Fuel - MarchE 101-42200-212 Fuel Invoice 103853681 3/31/2025 Cash Payment $1,371.94Fuel - MarchE 101-43000-212 Fuel Invoice $3,017.15TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003168E 5/6/2025Refer68 Cash Payment $279.59Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $186.39Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $325.70StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$99.90Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.29Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $66.91Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $121.30Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $320.76Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.66BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $398.67Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.38AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.22Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 05/06/25 2:11 PM Page 8 Current Period: May 2025 Cash Payment $24.16Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $69.53Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $60.19Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $7.24Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $21.92Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,862.01TotalTransaction Date 5/6/2025 Checking*01 SSB 10100 Pre-Written Checks $114,382.15 Checks to be Generated by the Computer $0.00 Total $114,382.15 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $33,564.37 225 EDA $364.75 318 2018 STREET RECONSTRUCTION $38,907.51 401 CAPITAL IMPROVEMENTS $32,447.50 404 PARK DEVELOPMENT $368.00 408 LOCAL ROAD IMPROVEMENT FUND $2,403.50 602 BLISS SEWER $4,077.88 612 UPTOWN SEWER $1,035.14 624 ANDERSON-ERICKSON SEWER $46.50 801 ESCROW $1,167.00 $114,382.15