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06.c Payment Batch 07-01-2025
Payments CITY OF SCANDIA 07/01/25 2:21 PM Page 1 Current Period: July 2025 Payment Batch 07-01-2025 $145,756.89 ALLIED GENERATORS Ck# 042469 7/1/2025Refer147 Cash Payment $365.00Annual Fee - Cellular System for generator tracking E 101-42200-321 Telephone Invoice 42802 6/12/2025 $365.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003226E 6/30/2025Refer148 Cash Payment $202.91toner, drum for desktop printerE 101-41000-200 Office Supplies Invoice 1FLF-33K1-XNXP 6/25/2025 $202.91TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003227E 6/30/2025Refer149 Cash Payment $49.93Admin cell phone - MayE 101-41000-321 Telephone Invoice 06132025 6/5/2025 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $198.61FirstNet cell serviceG 101-21715 First Net Cell Service Invoice Cash Payment $127.99Public Works cell phonesE 101-43000-321 Telephone Invoice 06192025 6/11/2025 $682.37TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 042470 7/1/2025Refer150 Cash Payment $3.96hardwareE 101-45000-210 Operating Supplies Invoice 362736 6/23/2025 $3.96TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042471 7/1/2025Refer151 Cash Payment $6,028.002025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0365527 6/13/2025 Cash Payment $1,931.50Tennis Court Re-Surfacing Project Project 24-02 E 404-48000-303 Engineering Fees Invoice 0365526 Cash Payment $408.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0365529 Cash Payment $9,709.00Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0365532 Cash Payment $942.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0365533 Cash Payment $4,316.00InputID MapperE 101-43000-309 Software Support & Main Invoice 0365535 Cash Payment $92.00Grading Permit #20-17GG 101-20202 Deposits Payable Invoice 0365537 Cash Payment $92.00Grading Permit #23-20GE 101-43000-303 Engineering Fees Invoice 0365539 Cash Payment $92.00Grading Permit #24-08GG 101-20202 Deposits Payable Invoice 0365540 Cash Payment $165.00Grading Permit #24-20GG 101-20202 Deposits Payable Invoice 0365541 Cash Payment $336.00Grading Permit #25-05GG 801-22978 13566 230th St N-Grading Invoice 0365544 Payments CITY OF SCANDIA 07/01/25 2:21 PM Page 2 Current Period: July 2025 Cash Payment $252.00Grading Permit reviewG 801-22980 16801 205th -Grading Permit Invoice 0365542 Cash Payment $328.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0365554 $24,692.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 BOND TRUST SERVICES CORPOR Ck# 042472 7/1/2025Refer153 Cash Payment $81,375.002024 Street Improvement GO BondE 324-47000-611 Long Term Debt Interest Invoice 96921 6/18/2025 $81,375.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 BRIDGETOWER MEDIA Ck# 042473 7/1/2025Refer155 Cash Payment $310.08Ad for Bids - 2025 Street Project Project 25-01 E 408-43100-530 Capital Impr Other Than Invoice 745758536 6/5/2025 $310.08TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 DIAMOND MOWERS, INC.Ck# 042474 7/1/2025Refer152 Cash Payment $457.88flail clutchE 101-43000-221 Equipment Parts Invoice 286458 6/18/2025 $457.88TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 FRYBERGER LAW FIRM Ck# 042475 7/1/2025Refer156 Cash Payment $6,500.00Bond Counsel Fee- GO Equipment Certificate 2025 E 406-48500-319 Other Services Invoice 6-20-2025 $6,500.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 042476 7/1/2025Refer182 Cash Payment $370.00Community Center - JuneE 101-45180-401 Building Maintenance/Re Invoice B784 Cash Payment $120.00Warming House - JuneE 101-45000-401 Building Maintenance/Re Invoice B782 Cash Payment $150.00Fire Station - JuneE 101-42200-401 Building Maintenance/Re Invoice B783 Cash Payment $100.00Public Works - JuneE 101-43000-401 Building Maintenance/Re Invoice B785 Cash Payment $200.00Community Center touch-upsE 101-45180-401 Building Maintenance/Re Invoice B784 $940.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 GUIDANCE HOMES Ck# 042477 7/1/2025Refer157 Cash Payment $500.00Refund overpayment Permit #25-102R 101-41000-32210 Building Permits Invoice 6-30-2025 $500.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042478 7/1/2025Refer158 Cash Payment $671.00Prosecution Services - JuneE 101-41000-304 Legal Services Invoice 483 6/30/2025 $671.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 HOBART SERVICE Ck# 042479 7/1/2025Refer159 Cash Payment $745.65Dishwasher pump repairE 101-45180-404 Repair Machinery/Equip Invoice 36745122 6/10/2025 $745.65TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/01/25 2:21 PM Page 3 Current Period: July 2025 JOHN DEERE FINANCIAL Ck# 003228E 6/30/2025Refer160 Cash Payment $77.28mower bladesE 101-45000-221 Equipment Parts Invoice 10481629 Cash Payment $466.92mower arms, wheel kitsE 101-45000-221 Equipment Parts Invoice 10512700 $544.20TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 JOHNSON, HAROLD Ck# 042480 7/1/2025Refer161 Cash Payment $326.00Refund Grading Permit #23-20G EscrowG 101-20202 Deposits Payable Invoice 7-1-2025 $326.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 042481 7/1/2025Refer162 Cash Payment $2,299.82F550 Rescue Truck brake repairsE 101-42200-404 Repair Machinery/Equip Invoice 13349 6/13/2025 Cash Payment $5,664.70F550 Rescue Truck spring repairsE 101-42200-404 Repair Machinery/Equip Invoice 13348 6/13/2025 Cash Payment $1,194.23F550 Rescue Truck radiator hosesE 101-42200-404 Repair Machinery/Equip Invoice 13370 6/25/2025 $9,158.75TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 KORBY, VERONICA Ck# 042482 7/1/2025Refer163 Cash Payment $264.84Reimburse purchase from Apparel ProsE 225-46500-340 Advertising Invoice 6-30-2025 $264.84TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Ck# 042483 7/1/2025Refer164 Cash Payment $36.00Refund balance of claim loss paid 4/25/25R 101-41000-36250 Misc. Refund Invoice 6-30-2025 $36.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 LILLEMO, KENNETH Ck# 042484 7/1/2025Refer165 Cash Payment $152.00Refund Grading Permit #24-08G EscrowG 101-20202 Deposits Payable Invoice 7-1-2025 $152.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 MENARDS Ck# 042485 7/1/2025Refer166 Cash Payment $19.96park signE 101-45000-223 Structure Repair & Suppl Invoice 59809 6/18/2025 $19.96TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 042486 7/1/2025Refer167 Cash Payment $1.80Life insurance - JulyE 101-43000-134 Employer Paid Life Invoice 51640044 Cash Payment $5.20Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $7.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 042487 7/1/2025Refer168 Cash Payment $46.40Life ins. JulyE 101-41000-134 Employer Paid Life Invoice 072025 Cash Payment $14.40Life ins. JulyE 101-41910-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 07/01/25 2:21 PM Page 4 Current Period: July 2025 Cash Payment $58.16Life ins. JulyE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. JulyE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. JulyE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JulyE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042488 7/1/2025Refer169 Cash Payment $2,000.00Assessing Services - JulyE 101-41960-300 Assessor Invoice 7-2025 $2,000.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 PERFORMANCE PLUS LLC Ck# 042489 7/1/2025Refer170 Cash Payment $368.00Pre-placement examE 101-42200-306 Personal Testing & Recr Invoice 06112043 6/23/2025 Cash Payment $736.00Pre-placement examsE 101-42200-306 Personal Testing & Recr Invoice 06112055 6/25/2025 $1,104.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 042490 7/1/2025Refer171 Cash Payment $5,520.00Meter panel for new storage buildingE 101-43000-438 Misc. Contractual Invoice 118848 6/25/2025 $5,520.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 SITEONE LANDSCAPING SUPPLY, Ck# 042491 7/1/2025Refer181 Cash Payment $127.46infield drying conditionerE 101-45000-406 Grounds Care Invoice 155441266-001 6/27/2025 $127.46TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 042492 7/1/2025Refer172 Cash Payment $1,530.00Service call, pump replacement at 13344 188th St E 624-43210-404 Repair Machinery/Equip Invoice 29119 5/28/2025 $1,530.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 SUAREZ, EDUARDO Ck# 042493 7/1/2025Refer174 Cash Payment $189.00Refund Grading Permit #20-17G EscrowG 101-20202 Deposits Payable Invoice 7-1-2025 $189.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 SUBURBAN GLASSWORKS LLC Ck# 042494 7/1/2025Refer173 Cash Payment $1,565.00Loader window repairE 101-43000-221 Equipment Parts Invoice 14908 5/29/2025 $1,565.00TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Ck# 042495 7/1/2025Refer175 Cash Payment $168.42Hi-vis shirtsE 101-43000-217 Uniforms & Safety Equip Invoice 3311814 6/24/2025 $168.42TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Ck# 042496 7/1/2025Refer176 Payments CITY OF SCANDIA 07/01/25 2:21 PM Page 5 Current Period: July 2025 Cash Payment $824.62Street Sweeping May 27 & 28G 101-10425 Misc Receivables Invoice 230999 6/24/2025 Cash Payment $1,835.62Street Sweeping May 27 & 28E 101-43000-405 Contractual Road Maint/ Invoice 230999 6/24/2025 $2,660.24TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 042497 7/1/2025Refer177 Cash Payment $152.84storm sewer grateE 101-43000-224 Materials for Road Maint Invoice 074057 6/24/2025 $152.84TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Ck# 042498 7/1/2025Refer178 Cash Payment $1,226.36Replacement fire helmets (3)E 101-42200-217 Uniforms & Safety Equip Invoice INV706903 6/26/2025 $1,226.36TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003229E 6/30/2025Refer179 Cash Payment -$192.37Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$128.24Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $336.88StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$219.72Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.44Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $44.96Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $38.58Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $301.93Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $108.64BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $87.98Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.75AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.32Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.41Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $65.20Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $46.63Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$13.22Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $537.17TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 ZIEGLER INC.Ck# 042499 7/1/2025Refer180 Payments CITY OF SCANDIA 07/01/25 2:21 PM Page 6 Current Period: July 2025 Cash Payment $428.40Mini-excavator rental 6/2/2025E 101-43000-413 Equipment Rental Invoice IN001944047 6/4/2025 Cash Payment $449.40Mini-excavator rental 6/5/2025E 101-43000-413 Equipment Rental Invoice IN001945803 6/5/2025 $877.80TotalTransaction Date 6/30/2025 Checking*01 SSB 10100 Pre-Written Checks $145,756.89 Checks to be Generated by the Computer $0.00 Total $145,756.89 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $36,654.13 225 EDA $264.84 324 2024 STREET RECONSTRUCTION $81,375.00 401 CAPITAL IMPROVEMENTS $9,709.00 404 PARK DEVELOPMENT $1,931.50 406 EQUIPMENT REPLACEMENT $6,500.00 408 LOCAL ROAD IMPROVEMENT FUND $6,338.08 602 BLISS SEWER $539.24 612 UPTOWN SEWER ($0.90) 624 ANDERSON-ERICKSON SEWER $1,530.00 801 ESCROW $916.00 $145,756.89