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06.b Payment Batch 08-05-2025
Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 1 Current Period: August 2025 Payment Batch 08-05-2025 $182,121.99 A-1 TIRE SERVICE, INC.Ck# 042526 8/5/2025Refer0 Cash Payment $736.60tires for skid steer trailerE 101-43000-221 Equipment Parts Invoice 108827 7/28/2025 $736.60TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ALL SAFE GLOBAL Ck# 042527 8/5/2025Refer0 Cash Payment $257.45fire extinguisher and bracketE 101-42200-210 Operating Supplies Invoice 226381 6/30/2025 $257.45TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ALLIED GENERATORS Ck# 042528 8/5/2025Refer0 Cash Payment $1,075.00Annual service completed 7/28/2025E 101-42200-438 Misc. Contractual Invoice 43081 7/28/2025 $1,075.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003262E 8/5/2025Refer0 Cash Payment $704.86portable scene lightE 101-42200-210 Operating Supplies Invoice 11YD-JVM7-6CJ9 7/24/2025 Cash Payment $32.97computer mouseE 101-43000-570 Office Equipment Invoice 17MX-KMM3-KQWD 7/25/2025 Cash Payment $42.18Tourism Committee NNO suppliesE 225-46500-440 Events Invoice 1J3P-3VW6-4WKW 7/28/2025 Cash Payment $23.99Tourism Committee NNO suppliesE 225-46500-440 Events Invoice 11R7-W7H7-6CRD 7/29/2025 Cash Payment $56.82pickleballs for Taco Daze tournamentE 101-45000-210 Operating Supplies Invoice 11R7-W7H7-6CRD 7/29/2025 Cash Payment $34.29towing ringE 101-43000-221 Equipment Parts Invoice 1QXK-NLDD-RT9J 8/2/2025 $895.11TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ANCOM COMMUNICATIONS Ck# 042529 8/5/2025Refer0 Cash Payment $944.50radio installation in new vehicleE 101-42200-404 Repair Machinery/Equip Invoice 128728 7/9/2025 $944.50TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 APPLEWOOD NURSERY Ck# 042530 8/5/2025Refer0 Cash Payment $612.51black dirtE 101-43000-224 Materials for Road Maint Invoice 6173 7/15/2025 $612.51TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003263E 8/5/2025Refer0 Cash Payment $128.01PW cell phones Jun 12 - Jul 11E 101-43000-321 Telephone Invoice 07192025 7/11/2025 $128.01TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 042531 8/5/2025Refer0 Cash Payment $3.59rain guageE 101-43000-210 Operating Supplies Invoice 363062 7/7/2025 Cash Payment $21.98primerE 101-43000-210 Operating Supplies Invoice 363269 7/15/2025 Cash Payment $16.99adhesiveE 101-43000-210 Operating Supplies Invoice 363273 7/15/2025 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 2 Current Period: August 2025 Cash Payment -$2.10discountE 101-43000-210 Operating Supplies Invoice 06-30-2025 $40.46TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042532 8/5/2025Refer0 Cash Payment $475.50197th Street ImprovementsE 408-43100-303 Engineering Fees Invoice 0368131 7/18/2025 Cash Payment $1,484.00Tennis Court Resurfacing Project 24-02 E 404-48000-303 Engineering Fees Invoice 0368132 Cash Payment $21,284.002025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0368134 Cash Payment $1,122.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0368135 Cash Payment $5,992.00Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0368136 Cash Payment $435.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0368138 Cash Payment $880.00Input ID MapperE 101-43000-309 Software Support & Main Invoice 0368139 Cash Payment $1,224.00Sewer CIP UpdatesE 101-43000-303 Engineering Fees Invoice 0368140 Cash Payment $92.00Grading Permit 23-02GG 101-20202 Deposits Payable Invoice 0368141 Cash Payment $252.00Grading Permit 25-06GG 801-22979 12303 Lakamaga Tr-Grading Invoice 0368142 Cash Payment $252.00Grading Permit 25-11GG 801-22984 Grading&Drivewy 14034 205t Invoice 0368143 Cash Payment $336.00Grading Permit 25-08GG 801-22986 25-08G 182nd St N - Turner Invoice 0368144 Cash Payment $252.00Grading Permit 25-07GG 801-22987 19177 Meadowridge Tr N Gr Invoice 0368145 Cash Payment $84.50Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0368146 $34,165.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 CHISAGO COUNTY RECORDER Ck# 042533 8/5/2025Refer0 Cash Payment $20.00Eklund Notary Public renewal recording feeE 101-41000-308 Other Professional Servi Invoice 8-5-2025 Cash Payment $20.00Stignani Notary Public renewal recording feeE 101-41000-308 Other Professional Servi Invoice 8-5-2025 $40.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 CITY OF SCANDIA Ck# 042534 8/5/2025Refer0 Cash Payment $3,065.66Community Center Uptown SewerE 101-45180-385 Sewer Pumping & Maint Invoice Quarter 2 Cash Payment $186.13Warming House Uptown SewerE 101-45000-385 Sewer Pumping & Maint Invoice Quarter 2 $3,251.79TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 CLAREYS SAFETY EQUIPMENT Ck# 042535 8/5/2025Refer0 Cash Payment $210.33calibration gasE 101-42200-221 Equipment Parts Invoice 218082 7/11/2025 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 3 Current Period: August 2025 $210.33TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003264E 8/5/2025Refer0 Cash Payment $57.81Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 8-1-2025 Cash Payment $4.89Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 8-1-2025 Cash Payment $47.61Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 8-1-2025 $110.31TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 042536 8/5/2025Refer0 Cash Payment $22.56Exterior Storage public hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1904158 $22.56TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Ck# 042537 8/5/2025Refer0 Cash Payment $4,188.50Legal Services - JuneE 101-41000-304 Legal Services Invoice 46805 Cash Payment $656.00Scandia Plaza Phase 2G 801-22954 SCANDIA PLAZA-STEGENE Invoice 46805 $4,844.50TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 EHLERS Ck# 042538 8/5/2025Refer0 Cash Payment $850.002024 Street Project Bond Disclosure ReportingE 324-47000-620 Fiscal Agent s Fees Invoice 102172 $850.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 FIRE SAFETY USA, INC.Ck# 042539 8/5/2025Refer0 Cash Payment $385.60fire hosesE 101-42200-210 Operating Supplies Invoice 203570 7/8/2025 $385.60TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 042540 8/5/2025Refer0 Cash Payment $370.00Community Center JulyE 101-45180-401 Building Maintenance/Re Invoice B788 Cash Payment $120.00Warming House JulyE 101-45000-401 Building Maintenance/Re Invoice B786 Cash Payment $150.00Fire Station JulyE 101-42200-401 Building Maintenance/Re Invoice B787 Cash Payment $100.00Public Works JulyE 101-43000-401 Building Maintenance/Re Invoice B789 $740.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 042541 8/5/2025Refer0 Cash Payment $22.95Locator tickets - JulyE 101-43000-319 Other Services Invoice 5070740 7/31/2025 $22.95TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042542 8/5/2025Refer0 Cash Payment $616.00Prosecution Services - JulyE 101-41000-304 Legal Services Invoice 485 7/31/2025 $616.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 042543 8/5/2025Refer0 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 4 Current Period: August 2025 Cash Payment $120.00Fire Dept dinner - JuneE 101-42200-210 Operating Supplies Invoice 6-30-2025 Cash Payment $120.00Fire Dept dinner - JulyE 101-42200-210 Operating Supplies Invoice 7-28-2025 $240.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 HOMEPLACE FURNACE Ck# 042544 8/5/2025Refer0 Cash Payment $1,925.00Community Center air duct cleaningE 101-45180-401 Building Maintenance/Re Invoice 15287 6/26/2025 $1,925.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042545 8/5/2025Refer0 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. SeptemberE 101-43000-131 Employer Paid Health Invoice 08-01-2025 Cash Payment $131.46Medical ins. SeptemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. SeptemberE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 003265E 8/5/2025Refer0 Cash Payment $77.28mower bladesE 101-45000-221 Equipment Parts Invoice 10481629 Cash Payment $21.94oil filterE 101-45000-221 Equipment Parts Invoice 10552099 Cash Payment $397.22loader mirrorE 101-43000-221 Equipment Parts Invoice 10549092 $496.44TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 042546 8/5/2025Refer0 Cash Payment $1,670.40Electrical Inspections - JulyE 101-41910-311 Contract Permit Inspecti Invoice 08-03-2025 $1,670.40TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC.Ck# 042547 8/5/2025Refer0 Cash Payment $110.00mower tireE 101-45000-221 Equipment Parts Invoice 241772 7/16/2025 Cash Payment $161.00mower tireE 101-45000-221 Equipment Parts Invoice 241814 7/29/2025 $271.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003266E 8/5/2025Refer0 Cash Payment $499.00Portable toilets 7/25/25 to 8/21/25E 101-45000-384 Refuse/Garbage Disposa Invoice MP279625 7/24/2025 $499.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 MENARDS Ck# 042548 8/5/2025Refer0 Cash Payment $27.90furnace filtersE 101-45180-401 Building Maintenance/Re Invoice 60708 7/2/2025 Cash Payment $41.94plumbing repairsE 101-45180-401 Building Maintenance/Re Invoice 61633 7/17/2025 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 5 Current Period: August 2025 $69.84TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 MERRICK INC.Ck# 042549 8/5/2025Refer0 Cash Payment $40.00plastic bag recycling drop-off April-JuneE 101-41000-430 Recycling Invoice INV1535 6/30/2025 $40.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 042550 8/5/2025Refer0 Cash Payment $1.80Life Insurance premium - AugustE 101-43000-134 Employer Paid Life Invoice 51950043 Cash Payment $5.20Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $7.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 003267E 8/5/2025Refer0 Cash Payment $25.00Annual pressure vessel fee 2025E 101-43000-334 Licenses & Permits Invoice ABR0354667X 7/26/2025 $25.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 MPCA Ck# 003268E 8/5/2025Refer0 Cash Payment $505.00Bliss Collector WWTP Annual FeeE 602-43210-334 Licenses & Permits Invoice 10000200612 $505.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 042551 8/5/2025Refer0 Cash Payment $105.75oil filtersE 101-43000-210 Operating Supplies Invoice 841477 7/22/2025 $105.75TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 042552 8/5/2025Refer0 Cash Payment $46.40Life ins. AugustE 101-41000-134 Employer Paid Life Invoice 082025 Cash Payment $14.40Life ins. AugustE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. AugustE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. AugustE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. AugustE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. AugustE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 NORCROSS, MIRA Ck# 042553 8/5/2025Refer0 Cash Payment $151.50Refund Grading Permit 23-02G EscrowG 101-20202 Deposits Payable Invoice 8-5-2025 $151.50TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 NORTH 40 RESOURCES Ck# 003277E 8/5/2025Refer0 Cash Payment $1,409.10Class 2 gravelE 101-43000-224 Materials for Road Maint Invoice a2352 Cash Payment $173.78Class 2 gravelE 101-43000-224 Materials for Road Maint Invoice a2368 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 6 Current Period: August 2025 $1,582.88TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 NORTHERN NATURAL GAS Ck# 042554 8/5/2025Refer0 Cash Payment $322.87Refund Minor Subdivision EscrowG 801-22971 Northern Nat Gas-Minor Sub Invoice 8-5-2025 $322.87TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003269E 8/5/2025Refer0 Cash Payment $507.00Bliss Wastewater monthly samplingE 602-43210-308 Other Professional Servi Invoice 25100494455 8/1/2025 $507.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042555 8/5/2025Refer0 Cash Payment $2,000.00Assessing Services - AugustE 101-41960-300 Assessor Invoice 8-2025 $2,000.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 PRESTIGE CHEMICALS Ck# 042556 8/5/2025Refer0 Cash Payment $4,392.45asphalt patchE 101-43000-224 Materials for Road Maint Invoice 0824-14 7/28/2025 $4,392.45TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003270E 8/5/2025Refer0 Cash Payment $300.00meter postage 6/18/2025E 101-41000-322 Postage Invoice 8-5-2025 $300.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 003276E 8/5/2025Refer0 Cash Payment $222.90Postage meter lease May 24 - Aug 23E 101-41000-413 Equipment Rental Invoice Q1949348 $222.90TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ROBERTS, LISA Ck# 042557 8/5/2025Refer0 Cash Payment $557.00Animal Welfare Hearing OfficerE 101-42700-314 Animal Control Invoice 7-14-2025 $557.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 042558 8/5/2025Refer0 Cash Payment $528.00IT Support - JuneE 101-42200-309 Software Support & Main Invoice 7927 Cash Payment $489.00IT Support - JuneE 101-41000-309 Software Support & Main Invoice 7927 $1,017.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 042559 8/5/2025Refer0 Cash Payment $345.00Electrical workE 101-43000-401 Building Maintenance/Re Invoice 118654 $345.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 SCANDIA HEATING & AIR Ck# 042560 8/5/2025Refer0 Cash Payment $556.00Community Center A/C serviceE 101-45180-401 Building Maintenance/Re Invoice 52105 7/22/2025 $556.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042561 8/5/2025Refer0 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 7 Current Period: August 2025 Cash Payment $1,501.62May production feesE 101-41000-381 Utilities-Electric & Gas Invoice C-250616-62972 Cash Payment $1,229.40June production feesE 101-41000-381 Utilities-Electric & Gas Invoice C-250714-74012 $2,731.02TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003271E 8/5/2025Refer0 Cash Payment $116.65Copier lease 8/15/25 - 9/14/25E 101-41000-413 Equipment Rental Invoice 5035286176 $116.65TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 ULINE Ck# 003272E 8/5/2025Refer0 Cash Payment $2,172.18Ceiling tiles for kitchen upgradeE 401-45180-520 Capital Improvements to Invoice 195421923 7/16/2025 $2,172.18TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Ck# 042562 8/5/2025Refer0 Cash Payment $316.02Personal protection equipmentE 101-43000-217 Uniforms & Safety Equip Invoice 3313218 7/18/2025 $316.02TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Ck# 042563 8/5/2025Refer0 Cash Payment $42.00New member enrollmentsE 101-42200-433 Dues and Subscriptions Invoice 8-5-2025 $42.00TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 W.S. DARLEY & CO.Ck# 042564 8/5/2025Refer0 Cash Payment $745.03fire hoseE 101-42200-210 Operating Supplies Invoice 17562683 7/18/2025 $745.03TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Ck# 042565 8/5/2025Refer0 Cash Payment $95,548.57Police Services Jan-Jun 2025E 101-42100-318 Police Contract Invoice 231490 7/25/2025 $95,548.57TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 WEX BANK Ck# 003273E 8/5/2025Refer0 Cash Payment $580.37Fuel - JuneE 101-42200-212 Fuel Invoice 105743008 Cash Payment $2,573.59Fuel - JuneE 101-43000-212 Fuel Invoice 105743008 Cash Payment $384.77Fuel - JulyE 101-42200-212 Fuel Invoice 106375300 Cash Payment $2,605.09Fuel - JulyE 101-43000-212 Fuel Invoice 106375300 $6,143.82TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 042566 8/5/2025Refer0 Cash Payment $28.67oxygen for torchE 101-43000-210 Operating Supplies Invoice 075309 Cash Payment $115.28acetylene for torchE 101-43000-210 Operating Supplies Invoice 075431 Cash Payment $182.05landscape suppliesE 101-45000-438 Misc. Contractual Invoice 075448 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 8 Current Period: August 2025 Cash Payment $7.04pipe fittingsE 101-43000-401 Building Maintenance/Re Invoice 075539 Cash Payment $153.13faucet replacementE 101-45180-401 Building Maintenance/Re Invoice 075751 $486.17TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Ck# 042567 8/5/2025Refer0 Cash Payment $101.73helmet decalsE 101-42200-210 Operating Supplies Invoice INV718887 $101.73TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003274E 8/5/2025Refer0 Cash Payment -$144.54Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$96.36Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $337.62StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$165.85Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.63Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $67.07Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $22.53Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $380.10Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $151.99BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $299.93Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.87AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.35Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.99Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $85.19Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $58.75Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.43Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $4.96Storage buildingE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $7.43Storage buildingE 101-43000-381 Utilities-Electric & Gas Invoice $1,122.09TotalTransaction Date 8/5/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 08/05/25 3:25 PM Page 9 Current Period: August 2025 Pre-Written Checks $182,121.99 Checks to be Generated by the Computer $0.00 Total $182,121.99 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $145,233.45 225 EDA $66.17 324 2024 STREET RECONSTRUCTION $850.00 401 CAPITAL IMPROVEMENTS $8,164.18 404 PARK DEVELOPMENT $1,484.00 408 LOCAL ROAD IMPROVEMENT FUND $21,759.50 602 BLISS SEWER $2,299.93 612 UPTOWN SEWER $61.78 624 ANDERSON-ERICKSON SEWER $47.61 801 ESCROW $2,155.37 $182,121.99