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06.c Payment Batch 06-03-2025
Payments CITY OF SCANDIA 06/03/25 3:11 PM Page 1 Current Period: June 2025 Payment Batch 6-3-2025 $80,103.16 AMAZON BUSINESS Ck# 003193E 6/3/2025Refer50 Cash Payment -$14.99credit return - compter headphonesE 101-41000-210 Operating Supplies Invoice 1RGF-6QKP-KF9Q 5/22/2025 Cash Payment $22.69Fire Boat - fuel tank repair partE 101-42200-404 Repair Machinery/Equip Invoice 1MLD-7N7J-TG7X 5/20/2025 Cash Payment $43.98marking labels, tapeE 101-42200-210 Operating Supplies Invoice 1CMX-76MF-9XKC 5/27/2025 $51.68TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 AMERICAN PRESSURE INC.Ck# 042408 6/3/2025Refer51 Cash Payment $123.95pressure washer wandE 101-43000-401 Building Maintenance/Re Invoice 150597 5/16/2025 $123.95TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 ASSOCIATION OF MN COUNTIES Ck# 042409 6/3/2025Refer52 Cash Payment $30.00Libby seminar 5/21/2025E 101-41110-316 Conferences & Seminars Invoice 73182.00 $30.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003194E 6/3/2025Refer53 Cash Payment $127.99Public Works cell phonesE 101-43000-321 Telephone Invoice 05192025 5/11/2025 $127.99TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC.Ck# 003195E 6/3/2025Refer54 Cash Payment $450.00Korby - trainingE 101-41000-317 Employee Training Invoice 0016663 6/2/2025 $450.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 042410 6/3/2025Refer55 Cash Payment $12.99conduitE 101-45000-210 Operating Supplies Invoice 361998 5/21/2025 Cash Payment $29.90keysE 101-45180-210 Operating Supplies Invoice 362036 5/23/2025 Cash Payment $7.99leverE 101-45180-401 Building Maintenance/Re Invoice 362135 5/28/2025 Cash Payment -$7.38discountE 101-43000-210 Operating Supplies Invoice 5-12-2025 $43.50TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042411 6/3/2025Refer56 Cash Payment $5,071.502025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0362775 Cash Payment $8,569.50Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0362779 Cash Payment $1,009.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0362781 Cash Payment $252.00Grading Permit #25-04GG 801-22972 LUND Driveway Grading Invoice 0362783 Cash Payment $328.00Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0362785 Payments CITY OF SCANDIA 06/03/25 3:11 PM Page 2 Current Period: June 2025 $15,230.50TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Ck# 042412 6/3/2025Refer57 Cash Payment $130.82medical suppliesE 101-42200-209 Medical Supplies Invoice 85776824 5/19/2025 $130.82TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 042413 6/3/2025Refer58 Cash Payment $410.00Animal Control - MayE 101-42700-314 Animal Control Invoice 6-2025 $410.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003196E 6/3/2025Refer59 Cash Payment $71.89Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 6-2-2025 Cash Payment $16.67Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 6-2-2025 Cash Payment $36.06Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 6-2-2025 $124.62TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 DRESSER TRAP ROCK, INC.Ck# 042414 6/3/2025Refer60 Cash Payment $355.96culvert rockE 101-43000-224 Materials for Road Maint Invoice 150794 5/31/2025 $355.96TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 ENVIROTECH SERVICES, INC.Ck# 042415 6/3/2025Refer61 Cash Payment $23,254.40Dust Control Application 5/15/2025E 101-43000-405 Contractual Road Maint/ Invoice CD202512093 5/16/2025 $23,254.40TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 042416 6/3/2025Refer62 Cash Payment $370.00Community Center - MayE 101-45180-401 Building Maintenance/Re Invoice B780 Cash Payment $120.00Warming House - MayE 101-45000-401 Building Maintenance/Re Invoice B778 Cash Payment $150.00Fire Station - MayE 101-42200-401 Building Maintenance/Re Invoice B779 Cash Payment $125.00Public Works - MayE 101-43000-401 Building Maintenance/Re Invoice B781 $765.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 GRAINGER Ck# 042417 6/3/2025Refer63 Cash Payment $1,463.04steel signpostsE 101-43000-226 Sign Replacement and R Invoice 9519379581 5/27/2025 $1,463.04TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042418 6/3/2025Refer64 Cash Payment $1,023.00Prosecution Services - MayE 101-41000-304 Legal Services Invoice 481 6/1/2025 $1,023.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042419 6/3/2025Refer65 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 6-2025 Payments CITY OF SCANDIA 06/03/25 3:11 PM Page 3 Current Period: June 2025 Cash Payment $3,342.84Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $131.46Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. JulyE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 JOHNSON, HAROLD Ck# 042420 6/3/2025Refer67 Cash Payment $500.00Refund Driveway Permit DepositG 101-20202 Deposits Payable Invoice 6-3-2025 $500.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 042421 6/3/2025Refer66 Cash Payment $1,504.00Electrical Inspections - MayE 101-41910-311 Contract Permit Inspecti Invoice 6-2-2025 $1,504.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 003197E 6/3/2025Refer68 Cash Payment $2,400.00Lobbying Services - May 2025E 602-43210-308 Other Professional Servi Invoice 201896 5/22/2025 $2,400.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 LOFFLER Ck# 003198E 6/3/2025Refer69 Cash Payment $20.63Copier charges - MayE 101-41000-413 Equipment Rental Invoice 5038747 6/2/2025 $20.63TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003199E 6/3/2025Refer70 Cash Payment $544.00Portable toilet rental 5/30/25 to 6/26/25E 101-45000-384 Refuse/Garbage Disposa Invoice MP275015 5/29/2025 $544.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 MARTIN MARIETTA MATERIALS Ck# 042422 6/3/2025Refer72 Cash Payment $95.56Hot mixE 101-43000-224 Materials for Road Maint Invoice 45819868 $95.56TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 MENARDS Ck# 042423 6/3/2025Refer73 Cash Payment $93.95Community Center plumbing repair partsE 101-45180-401 Building Maintenance/Re Invoice 58445 5/27/2025 Cash Payment $91.46geotextile fabric, paintE 101-43000-224 Materials for Road Maint Invoice 58629 5/30/2025 $185.41TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 042424 6/3/2025Refer74 Cash Payment $2.00Life insurance -JuneE 101-43000-134 Employer Paid Life Invoice 5135008 Cash Payment $4.50Employer contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 MN DEPT OF HEALTH Ck# 042425 6/3/2025Refer75 Cash Payment $40.00State Hospitality Fee 2025E 101-45180-334 Licenses & Permits Invoice 1092447 Payments CITY OF SCANDIA 06/03/25 3:11 PM Page 4 Current Period: June 2025 $40.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 NORTH 40 RESOURCES Ck# 003200E 6/3/2025Refer76 Cash Payment $1,063.83Class 5 limestoneE 101-43000-224 Materials for Road Maint Invoice a2150 5/16/2025 $1,063.83TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 NORTHERN TOOL & EQUIPMENT Ck# 003201E 6/3/2025Refer77 Cash Payment $320.62replacement pressure washer pumpE 101-42200-240 Small Tools and Minor E Invoice d2b31352 5/30/2025 $320.62TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 OLSONS SEWER SERVICE Ck# 042426 6/3/2025Refer78 Cash Payment $561.75Langly Ave culvert jettingE 101-43000-405 Contractual Road Maint/ Invoice 105614 $561.75TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042427 6/3/2025Refer79 Cash Payment $2,000.00Assessing Services - JuneE 101-41960-300 Assessor Invoice 6-2025 $2,000.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 042428 6/3/2025Refer80 Cash Payment $325.00Lilleskogen Park management 5/27/2025E 101-45000-438 Misc. Contractual Invoice INV-014376 5/28/2025 $325.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 042429 6/3/2025Refer81 Cash Payment $7,567.47Fire Engine #1-25 Equipment CertificateE 325-47000-611 Long Term Debt Interest Invoice 5-28-2025 $7,567.47TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 003202E 6/3/2025Refer82 Cash Payment $35.00Safe Deposit Box FeeE 101-41000-319 Other Services Invoice 6-3-2025 $35.00TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 SITEONE LANDSCAPING SUPPLY, Ck# 042430 6/3/2025Refer83 Cash Payment $170.74ballfield chalk suppliesE 101-45000-404 Repair Machinery/Equip Invoice 154155752-001 5/29/2025 $170.74TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042431 6/3/2025Refer84 Cash Payment $1,184.95Sunscription charges - April productionE 101-41000-381 Utilities-Electric & Gas Invoice C-250516-48794 5/16/2025 $1,184.95TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 TARGET SOLUTIONS LEARNING L Ck# 042432 6/3/2025Refer85 Cash Payment $1,787.43Truck inspection programE 101-42200-433 Dues and Subscriptions Invoice #INV117417 $1,787.43TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 WEX BANK Ck# 003203E 6/3/2025Refer86 Cash Payment $352.72Fuel - MayE 101-42200-212 Fuel Invoice 105090253 5/31/2025 Payments CITY OF SCANDIA 06/03/25 3:11 PM Page 5 Current Period: June 2025 Cash Payment $1,126.49Fuel - MayE 101-43000-212 Fuel Invoice $1,479.21TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003205E 6/3/2025Refer87 Cash Payment -$82.22Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$54.81Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $333.79StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$148.44Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $17.47Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $48.70Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $51.81Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $243.45Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.76BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $120.46Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.48AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $11.87Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $17.97Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $54.41Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $42.34Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$0.48Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $703.56TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003204E 6/3/2025Refer88 Cash Payment $6,996.03New cold storage building power connectionE 401-43000-520 Capital Improvements to Invoice 927910445 5/16/2025 Cash Payment $2,332.01New cold storage building power connectionE 401-42200-520 Capital Improvements to Invoice $9,328.04TotalTransaction Date 6/3/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/03/25 3:11 PM Page 6 Current Period: June 2025 Pre-Written Checks $80,103.16 Checks to be Generated by the Computer $0.00 Total $80,103.16 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $46,424.48 325 2025 EQUIPMENT BOND $7,567.47 401 CAPITAL IMPROVEMENTS $17,897.54 408 LOCAL ROAD IMPROVEMENT FUND $5,071.50 602 BLISS SEWER $2,514.72 612 UPTOWN SEWER $11.39 624 ANDERSON-ERICKSON SEWER $36.06 801 ESCROW $580.00 $80,103.16