Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06.c Payment Batch 07-15-2025
Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 1 Current Period: July 2025 Payments Batch 7-15-2025 $361,676.62 APPLEWOOD NURSERY Refer 0 Cash Payment $294.10Lilleskogen landscapingE 101-45000-406 Grounds Care Invoice 6154 Cash Payment $294.10Lilleskogen landscapingE 101-45000-406 Grounds Care Invoice 6155 Cash Payment $499.97Lillesogen landscapingE 101-45000-406 Grounds Care Invoice 6158 Cash Payment $320.43Lilleskogen landscapingE 101-45000-406 Grounds Care Invoice 6159 $1,408.60TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $97.87PPA charges - JulyE 101-42200-381 Utilities-Electric & Gas Invoice 17321 Cash Payment $65.25PPA charges - JulyE 101-43000-381 Utilities-Electric & Gas Invoice 17321 $163.12TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003250E 7/11/2025Refer0 Cash Payment $49.93Admin cell phoneE 101-41000-321 Telephone Invoice 07132025 Cash Payment $305.84Fire dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $198.63FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $554.40TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $8,822.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0367085 Cash Payment $365.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0367085 Cash Payment $1,168.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 0367085 Cash Payment $949.00Rustic Roots CUPAG 801-22836 Rustic Roots Winery Invoice 0367085 Cash Payment $146.00Northern Natural Gas Minor SubG 801-22971 Northern Nat Gas-Minor Sub Invoice 0367085 Cash Payment $292.00Northern Natural Gas CUPG 801-22985 CUP Northern Nat Gas Invoice 0367085 Cash Payment $219.00Manning Trl APG 801-22981 Cell Tower at Manning-ADMI Invoice 0367085 Cash Payment $1,000.00Scandia Heritage CenterE 101-41910-312 Planning Services Invoice 0367085 $12,961.00TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 BRAUN INTERTEC CORPORATION Refer 0 Cash Payment $108.75SHA Boardwalk Geotechnical Evaluation Project SHA E 401-48000-308 Other Professional Servi Invoice B434198 $108.75TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003234E 7/10/2025Refer187 Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 2 Current Period: July 2025 Cash Payment $31.70Shop supplies - JuneE 101-43000-210 Operating Supplies Invoice 6-30-2025 Cash Payment $103.55PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $115.98Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $115.98PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $307.87Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $39.50Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $179.30Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $87.45PW mat serviceE 101-43000-401 Building Maintenance/R Invoice Cash Payment $129.15Trash bagsE 101-45000-210 Operating Supplies Invoice $1,110.48TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 188 Cash Payment $10,967.02Building Inspection Services - JuneE 101-41910-311 Contract Permit Inspecti Invoice 7-1-2025 $10,967.02TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 189 Cash Payment $410.00Animal Control Services - JuneE 101-42700-314 Animal Control Invoice 7-1-2025 $410.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003235E 7/10/2025Refer190 Cash Payment $72.81Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 7-2-2025 Cash Payment $17.32Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 7-2-2025 Cash Payment $42.64Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 7-2-2025 $132.77TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 191 Cash Payment $28.50Hearing Notice - code enforcement amendmentsE 101-41000-351 Legal Notices Publishing Invoice 1895568 Cash Payment $33.25Hearing Notice - NNG CUPG 801-22985 CUP Northern Nat Gas Invoice 1897784 Cash Payment $26.13Hearing Notice - Hansmann CUPG 801-22988 CUP 16801 205th St N Invoice 1897785 Cash Payment $27.31Ord No. 2025-09 RezoneG 801-22836 Rustic Roots Winery Invoice 1899215 Cash Payment $17.81Ord No. 2025-10 Summary PublicationE 101-41000-351 Legal Notices Publishing Invoice 1899216 Cash Payment $21.38Ord No. 2025-11 Summary PublicationE 101-41000-351 Legal Notices Publishing Invoice 1899217 Cash Payment $15.44Ord No. 2025-07 Summary PublicationE 101-41000-351 Legal Notices Publishing Invoice 1899218 Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 3 Current Period: July 2025 $169.82TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 0 Cash Payment $732.08flail knives, hardwareE 101-43000-221 Equipment Parts Invoice 287600 $732.08TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003236E 7/10/2025Refer192 Cash Payment $110.34shelf dividerE 101-42200-240 Small Tools and Minor E Invoice CtechMfg Cash Payment $1,544.20storage box for boat trailerE 101-42200-240 Small Tools and Minor E Invoice Elite Truck Cash Payment $72.00email service - JuneE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $130.52employee service plaquesE 101-41000-210 Operating Supplies Invoice CrownAwards Cash Payment $251.08server backup - MayE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $79.80certified letters, bond documentsE 101-41000-322 Postage Invoice USPS Cash Payment $205.15Boxcast storage - MayE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $714.86LMC conference lodging - MorellE 101-41000-331 Travel Expenses Invoice Fairfield Inn $3,159.95TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 193 Cash Payment $26.98saw bladesE 101-43000-210 Operating Supplies Invoice CW70302 6/12/2025 Cash Payment $2.69ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CW83469 6/25/2025 $29.67TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 FRONTIER Ck# 003237E 7/10/2025Refer194 Cash Payment $89.39SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $93.42Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $152.55AnnexE 101-45180-321 Telephone Invoice 6514335367 $335.36TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 GLOWING HEARTH AND HOME Refer 0 Cash Payment $30.00Refund overpayment of Permit #25-028E 101-41910-439 Refunds Issued Invoice 7-15-2025 $30.00TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 195 Cash Payment $14.85Locator tickets - JuneE 101-43000-319 Other Services Invoice 5060740 $14.85TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003238E 7/10/2025Refer196 Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 4 Current Period: July 2025 Cash Payment $76.23Fire Station pest control 7/2/2025E 101-42200-401 Building Maintenance/R Invoice 2676856 Cash Payment $50.82Public Works pest control 7/2/2025E 101-43000-401 Building Maintenance/R Invoice 2676856 Cash Payment $44.21Community Center pest control 7/2/2025E 101-45180-401 Building Maintenance/R Invoice 2677513 $171.26TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 197 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. AugustE 101-43000-131 Employer Paid Health Invoice 7-7-2025 Cash Payment $131.46Medical ins. AugustE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. AugustE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 198 Cash Payment $105.00Union dues - JulyG 101-21712 Union Dues Invoice 7-3-2025 $105.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 JOSEPH WHEATON Refer 199 Cash Payment $560.00Electrical Inspections - JuneE 101-41910-311 Contract Permit Inspecti Invoice 7-2-2025 $560.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 KERTZSCHER, ERICH Refer 200 Cash Payment $192.38Reimburse Courts Grand Re-Opening EventE 101-45000-440 Events Invoice 6-19-2025 $192.38TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 LAKES CENTER FOR YOUTH Refer 201 Cash Payment $5,500.002025 Contract for ServicesE 101-41000-434 Youth Service Bureau Invoice 2025 $5,500.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003239E 7/10/2025Refer202 Cash Payment $499.00Portable toilet rentals 6/27/25 to 7/24/25E 101-45000-384 Refuse/Garbage Dispos Invoice MP277223 6/26/2025 $499.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 203 Cash Payment $111.88Long-term disability AugustE 101-41000-135 Employer Paid Disability Invoice 1705793 Cash Payment $38.91Long-term disability AugustE 101-41910-135 Employer Paid Disability Invoice Cash Payment $124.29Long-term disability AugustE 101-43000-135 Employer Paid Disability Invoice Cash Payment $14.66Long-term disability AugustE 101-45000-135 Employer Paid Disability Invoice Cash Payment $9.26Long-term disability AugustE 101-45180-135 Employer Paid Disability Invoice $299.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 5 Current Period: July 2025 MIDCONTINENT COMMUNICATION Ck# 003240E 7/10/2025Refer204 Cash Payment $440.21City Hall - JulyE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $230.76Fire Station - JulyE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $230.77Public Works - JulyE 101-43000-321 Telephone Invoice 6514335223 $901.74TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 MN PEIP Ck# 003241E 7/10/2025Refer205 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. AuguatE 101-45000-132 Dental Insurance Invoice 1535116 Cash Payment $88.16Dental ins. AugustE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. AugustE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. AugustE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. AugustE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. AugustE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. AugustE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. AugustE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 MORELL, KYLE Refer 206 Cash Payment $350.90Mileage reimbursement Apr-JunE 101-41000-331 Travel Expenses Invoice 7-15-2025 $350.90TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 207 Cash Payment $140.85filters for mowerE 101-45000-221 Equipment Parts Invoice 260525 6/3/2025 Cash Payment $313.89filters for mowerE 101-45000-221 Equipment Parts Invoice 260526 6/3/2025 $454.74TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 208 Cash Payment $133,655.292026 Mack TruckE 406-48500-540 Heavy Machinery Capita Invoice ESA002336-1 $133,655.29TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $575.00Liten Park Management Project 24-03 E 101-45000-438 Misc. Contractual Invoice INV-015438 $575.00TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003242E 7/10/2025Refer209 Cash Payment $79.26Copier lease 7/15/25 - 8/14/25E 101-41000-413 Equipment Rental Invoice 5034908049 Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 6 Current Period: July 2025 $79.26TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 TRUGREEN Refer 210 Cash Payment $196.65PW/Fire Station lawn serviceE 101-43000-438 Misc. Contractual Invoice 212015646 Cash Payment $1,117.79Community Center, ballfield lawn serviceE 101-45000-438 Misc. Contractual Invoice 212015646 $1,314.44TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 VALLEY PAVING INC Refer 0 Cash Payment $151,739.472025 Street Improvement Project Project 25-01 E 408-43100-530 Capital Impr Other Than Invoice PR #2 $151,739.47TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 VEIT & COMPANY, INC. Refer 0 Cash Payment $19,900.41Tennis Court Reconstruction Project Project 24-02 E 404-48000-530 Capital Impr Other Than Invoice PR #4 $19,900.41TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Rustic Roots CUPA recording feeG 801-22836 Rustic Roots Winery Invoice 7-1-2015 Cash Payment $46.00Tii Gavo 2nd Addition - shared drive easementG 801-22918 Tii Gavo - J. Johnson Develo Invoice 7-1-2025 Cash Payment $46.00Bruggeman resolution recordingE 101-41000-319 Other Services Invoice 7-1-2025 Cash Payment $46.00Nickelson resolution recordingE 101-41000-319 Other Services Invoice 7-1-2025 Cash Payment $46.00Tii Gavo 2nd Addition cons easement amendG 801-22918 Tii Gavo - J. Johnson Develo Invoice 7-1-2025 $230.00TotalTransaction Date 7/11/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003243E 7/10/2025Refer211 Cash Payment $11.00HSA fees - JuneE 101-41000-131 Employer Paid Health Invoice 0002192070-IN Cash Payment $2.75HSA fees - JuneE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003244E 7/10/2025Refer212 Cash Payment $812.50Health Savings Account JulyE 101-41000-131 Employer Paid Health Invoice Cash Payment $337.50Health Savings Account JulyE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account JulyE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 7/10/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/11/25 4:34 PM Page 7 Current Period: July 2025 Pre-Written Checks $15,110.08 Checks to be Generated by the Computer $346,566.54 Total $361,676.62 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $52,475.72 226 CABLE TV $205.15 401 CAPITAL IMPROVEMENTS $108.75 404 PARK DEVELOPMENT $19,900.41 406 EQUIPMENT REPLACEMENT $133,655.29 408 LOCAL ROAD IMPROVEMENT FUND $151,739.47 602 BLISS SEWER $96.11 624 ANDERSON-ERICKSON SEWER $132.03 801 ESCROW $3,363.69 $361,676.62