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06.c Payment Batch 06-17-2025
Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 1 Current Period: June 2025 Payments Batch 6-17-2025 $263,908.40 ABRAHAMSON NURSERIES Refer 100 Cash Payment $3,705.00Hanging basketsE 101-43000-319 Other Services Invoice 25029 6/2/2025 $3,705.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 ALL SAFE GLOBAL Refer 93 Cash Payment $9.84Fire extinguisherE 101-42200-319 Other Services Invoice 225757 6/5/2025 $9.84TotalTransaction Date 6/12/2025 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003208E 6/12/2025Refer94 Cash Payment $92.15Replacement oxygen sensorE 101-42200-221 Equipment Parts Invoice 1R66-CTW4-LTD9 6/9/2025 $92.15TotalTransaction Date 6/12/2025 Checking*01 SSB 10100 ARINNA LLC Refer 95 Cash Payment $97.87PPA charges - JuneE 101-42200-381 Utilities-Electric & Gas Invoice 17274 6/10/2025 Cash Payment $65.25PPA charges - JuneE 101-43000-381 Utilities-Electric & Gas Invoice 17274 $163.12TotalTransaction Date 6/12/2025 Checking*01 SSB 10100 BIG MARINE LAKE STORE Refer 96 Cash Payment $2.59ice for samplesE 602-43210-210 Operating Supplies Invoice 1029439 5/15/2025 $2.59TotalTransaction Date 6/12/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 97 Cash Payment $6,393.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0364503 5/30/2025 Cash Payment $146.00Bruggeman VarianceG 801-22940 Bruggeman Variance Invoice Cash Payment $3,984.00Rustic Roots CUPAG 801-22836 Rustic Roots Winery Invoice Cash Payment $73.00Nickelson ZTA and CUPAG 801-22968 Nickelson -Golf Range Ame Invoice Cash Payment $73.00Northern Natural Gas Minor SubG 801-22971 Northern Nat Gas-Minor Sub Invoice Cash Payment $73.00Ryan Lot Line AdjustmentG 801-22974 Magler Lot line Adjustment Invoice $10,742.00TotalTransaction Date 6/12/2025 Checking*01 SSB 10100 BRAUN INTERTEC CORPORATION Refer 98 Cash Payment $6,384.75SHA Boardwalk Geotechnical Evaluation Project SHA E 401-48000-308 Other Professional Servi Invoice B430483 6/6/2025 $6,384.75TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003209E 6/13/2025Refer99 Cash Payment $19.02Shop supplies - MayE 101-43000-210 Operating Supplies Invoice 5-2025 5/31/2025 Cash Payment $61.23PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $4.92Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 2 Current Period: June 2025 Cash Payment $4.92PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $55.38Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $35.90Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $107.58Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $52.47PW mat serviceE 101-43000-401 Building Maintenance/R Invoice Cash Payment $77.49Parks trash bagsE 101-45000-210 Operating Supplies Invoice Cash Payment $195.92PRC logo shirt orderR 101-41000-36250 Misc. Refund Invoice 1905697512 5/27/2025 $614.83TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 101 Cash Payment $3,584.69Building Inspection Services - MayE 101-41910-311 Contract Permit Inspecti Invoice 6-2025 $3,584.69TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 102 Cash Payment $23.75Notice of grading amendmentsE 101-41000-351 Legal Notices Publishing Invoice 1892126 5/31/2025 $23.75TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 CULLEN, MARY Refer 103 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2025 $250.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 108 Cash Payment $3,637.00Legal Services - MayE 101-41000-304 Legal Services Invoice 46320 5/31/2025 Cash Payment $442.50Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice $4,079.50TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003210E 6/13/2025Refer109 Cash Payment $144.00email service - Apr, MayE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $412.65mounting bracketsE 101-42200-240 Small Tools and Minor E Invoice FireSafety Cash Payment $575.00Fire SchoolE 101-42200-317 Employee Training Invoice MNStCollege Cash Payment $87.01shelf dividerE 101-42200-240 Small Tools and Minor E Invoice Ctech Cash Payment $70.00Korby membership dues - MNGFOAE 101-41000-433 Dues and Subscriptions Invoice MNGFOA Cash Payment $246.09server backup - AprilE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $48.40certified lettersE 101-41000-322 Postage Invoice USPS Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 3 Current Period: June 2025 Cash Payment $828.00Ford F550 bumperE 101-43000-221 Equipment Parts Invoice TXTruckParts Cash Payment $201.84Boxcast storage - AprilE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $160.00Korby membership dues - GFOAE 101-41000-433 Dues and Subscriptions Invoice GFOA Cash Payment $350.00Korby trainingE 101-41000-317 Employee Training Invoice GFOA $3,174.99TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 110 Cash Payment $6.99tire patchE 101-43000-221 Equipment Parts Invoice CW33539 5/30/2025 $6.99TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 FIRKUS, COLLEEN Refer 111 Cash Payment $21.65Reimburse purchase of flowers for outdoor container E 101-45180-406 Grounds Care Invoice 6-17-2025 $21.65TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 FODOR, LASZLO Refer 105 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2025 $250.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 FRONTIER Ck# 003211E 6/13/2025Refer112 Cash Payment $89.53SCADA System - JuneE 624-43210-321 Telephone Invoice 6514332974 6/4/2025 Cash Payment $89.53Bliss Dialer - JuneE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $152.70Annex - JuneE 101-45180-321 Telephone Invoice 6514335367 $331.76TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 113 Cash Payment $22.95Locator tickets - MayE 101-43000-319 Other Services Invoice 5050743 5/31/2025 $22.95TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 GORHAM, TERRY Refer 114 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2025 $60.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003212E 6/13/2025Refer119 Cash Payment $44.21Pest control 6/4/2025E 101-45180-401 Building Maintenance/R Invoice 2669389 6/4/2025 $44.21TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 115 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2025 $60.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 106 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2025 Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 4 Current Period: June 2025 $250.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 120 Cash Payment $105.00Union dues - JuneG 101-21712 Union Dues Invoice 6-2025 $105.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 116 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2025 $60.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 JOHNSON, RICK Refer 121 Cash Payment $94.87Refund Variance EscrowG 801-22964 JOHNSON Variance Invoice 6-17-2025 $94.87TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 122 Cash Payment $2,748.27Refund Claim #429824 Paid 4/28/2025R 101-41000-36250 Misc. Refund Invoice 6-17-2025 $2,748.27TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 104 Cash Payment $300.00Planning Commission Chair Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2025 $300.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 124 Cash Payment $111.88Long-term disability - JuneE 101-41000-135 Employer Paid Disability Invoice 1701309 Cash Payment $38.91Long-term disability - JuneE 101-41910-135 Employer Paid Disability Invoice Cash Payment $124.29Long-term disability - JuneE 101-43000-135 Employer Paid Disability Invoice Cash Payment $14.66Long-term disability - JuneE 101-45000-135 Employer Paid Disability Invoice Cash Payment $9.26Long-term disability - JuneE 101-45180-135 Employer Paid Disability Invoice $299.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003213E 6/13/2025Refer125 Cash Payment $442.45City Hall - JuneE 101-41000-321 Telephone Invoice 6514332274 6/2/2025 Cash Payment $231.05Fire Station - JuneE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.05Public Works - JuneE 101-43000-321 Telephone Invoice 6514335223 $904.55TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 MN PEIP Ck# 003214E 6/13/2025Refer126 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. JulyE 101-45000-132 Dental Insurance Invoice 1529014 6/10/2025 Cash Payment $88.16Dental ins. JulyE 101-43000-132 Dental Insurance Invoice Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 5 Current Period: June 2025 Cash Payment $54.81Dental ins. JulyE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. JulyE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. JulyE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. JulyE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 NICKELSON, KEVIN Refer 127 Cash Payment $2,219.50Refund Zoning Application EscrowG 801-22968 Nickelson -Golf Range Ame Invoice 6-17-2025 $2,219.50TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003215E 6/13/2025Refer128 Cash Payment $507.00Bliss Wastewater monthly samplingE 602-43210-308 Other Professional Servi Invoice 25100487893 6/4/2025 $507.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 PRESTIGE CHEMICALS Refer 129 Cash Payment $356.70marking paintE 101-43000-210 Operating Supplies Invoice 0793-12 Cash Payment $356.70marking paintE 101-45000-210 Operating Supplies Invoice Cash Payment $356.69marking paintE 101-45180-210 Operating Supplies Invoice Cash Payment $356.69marking paintE 602-43210-210 Operating Supplies Invoice $1,426.78TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 130 Cash Payment $489.00IT support - MayE 101-41000-309 Software Support & Mai Invoice 7921 6/1/2025 Cash Payment $528.00IT support - MayE 101-42200-309 Software Support & Mai Invoice $1,017.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 RYNDERS, PERRY Refer 107 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-2025 $250.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 SANVILLE, KATHY Refer 117 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2025 $60.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 131 Cash Payment $19,100.002024 Audit & Financial StatementsE 101-41000-301 Auditing and Acct g Ser Invoice 331876 5/31/2025 $19,100.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 6 Current Period: June 2025 SMILIES SEWER SERVICE Refer 132 Cash Payment $900.00Culvert jetting: Nolan, PilarE 101-43000-405 Contractual Road Maint/ Invoice 29234 6/10/2025 $900.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 STAPLES Ck# 003216E 6/13/2025Refer133 Cash Payment $52.18copy paperE 101-41000-200 Office Supplies Invoice 6033982723 6/5/2025 $52.18TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003220E 6/13/2025Refer134 Cash Payment $79.26copier contract - JuneE 101-41000-413 Equipment Rental Invoice 5034590135 5/31/2025 $79.26TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 TOWN OF MAY Refer 135 Cash Payment $1,464.36Dust Control on 180th StreetE 101-43000-405 Contractual Road Maint/ Invoice 6-10-2025 $1,464.36TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 VALLEY PAVING INC Refer 136 Cash Payment $98,551.252025 Street Improvement - Pay Request #1 Project 25-01 E 408-43100-530 Capital Impr Other Than Invoice PR #1 6/17/2025 $98,551.25TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 VEIT & COMPANY, INC. Refer 137 Cash Payment $91,535.83Tennis Court Project - Pay Request #3 Project 24-02 E 404-48000-530 Capital Impr Other Than Invoice PR #3 6/17/2025 $91,535.83TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 138 Cash Payment $60.922025 Assessment FeesE 101-41960-300 Assessor Invoice 230817 6/9/2025 $60.92TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 003217E 6/13/2025Refer139 Cash Payment $72.00Recycling contamination charge on 5/28/25E 101-43000-384 Refuse/Garbage Dispos Invoice 0031974-0500-8 6/2/2025 $72.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003218E 6/13/2025Refer140 Cash Payment $11.00HSA fees - MayE 101-41000-131 Employer Paid Health Invoice 0002174711-IN 5/31/2025 Cash Payment $2.75HSA fees - MayE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003219E 6/13/2025Refer141 Cash Payment $812.50Health Savings Account JuneE 101-41000-131 Employer Paid Health Invoice 6-2025 Cash Payment $337.50Health Savings Account JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account JuneE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/13/25 2:49 PM Page 7 Current Period: June 2025 ZAUNER, GREG Refer 118 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-2025 $60.00TotalTransaction Date 6/13/2025 Checking*01 SSB 10100 Pre-Written Checks $14,038.79 Checks to be Generated by the Computer $249,869.61 Total $263,908.40 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $59,083.52 226 CABLE TV $201.84 401 CAPITAL IMPROVEMENTS $6,384.75 404 PARK DEVELOPMENT $91,535.83 408 LOCAL ROAD IMPROVEMENT FUND $98,551.25 602 BLISS SEWER $955.81 624 ANDERSON-ERICKSON SEWER $89.53 801 ESCROW $7,105.87 $263,908.40