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06.c Payment Batch 10-07-2025
Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 1 Current Period: October 2025 Payment Batch 10-7-2025 $376,382.80 AMAZON BUSINESS Ck# 003334E 10/7/2025Refer0 Cash Payment $18.99ballfield base anchorsE 101-45000-223 Structure Repair & Suppl Invoice 1MDK-G96Y-9C4F 9/12/2025 Cash Payment $277.85printer toner, chair castersE 101-43000-200 Office Supplies Invoice 1MDK-G96Y-9C4F 9/12/2025 Cash Payment $168.64furnace filtersE 101-45180-401 Building Maintenance/Re Invoice 1MDK-G96Y-9C4F 9/12/2025 Cash Payment $25.99tools storage shelfE 101-42200-240 Small Tools and Minor E Invoice 1QKC-374Y-7DNQ 9/23/2025 Cash Payment $89.99storage binsE 101-42200-210 Operating Supplies Invoice 1QKC-374Y-7DNQ 9/23/2025 Cash Payment $176.34glove supplyE 101-42200-217 Uniforms & Safety Equip Invoice 1LJH-VCJ9-6JL9 9/23/2025 Cash Payment $2,415.00lights for storage buildingE 101-43000-401 Building Maintenance/Re Invoice 1V4Y-NXHK-4MLN 9/29/2025 $3,172.80TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 ASCAP Ck# 003340E 10/7/2025Refer0 Cash Payment $453.71Annual music license fee 10/15/25 to 10/14/26E 101-45000-319 Other Services Invoice 10-7-2025 $453.71TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003341E 10/7/2025Refer0 Cash Payment $49.93Admin cell phoneE 101-41000-321 Telephone Invoice 09132025 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 09132025 Cash Payment $189.64FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 09132025 Cash Payment $128.01Public Works cell phonesE 101-43000-321 Telephone Invoice 09192025 $673.42TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 BATTERIES PLUS BULBS Ck# 042654 10/7/2025Refer0 Cash Payment $383.85Western Star batteriesE 101-43000-221 Equipment Parts Invoice P85641324 9/18/2025 $383.85TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 BOHMAN MACHINE LLC Ck# 042655 10/7/2025Refer0 Cash Payment $490.00Brackets for Rescue BoatE 101-42200-240 Small Tools and Minor E Invoice 14280 $490.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042656 10/7/2025Refer0 Cash Payment $7,704.00197th Street Improvements Project 26-01 E 408-43100-303 Engineering Fees Invoice 0374552 Cash Payment $168.00Tennis Court Project Project 24-02 E 404-48000-303 Engineering Fees Invoice 0374553 Cash Payment $5,589.002025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0374554 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 2 Current Period: October 2025 Cash Payment $1,478.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0374555 Cash Payment $2,217.00Gateway Trail Project Project 18-002 E 401-48000-303 Engineering Fees Invoice 0374557 Cash Payment $155.50Sewer CIP UpdateE 602-43210-303 Engineering Fees Invoice 0374559 Cash Payment $155.50Sewer CIP UpdateE 612-43210-303 Engineering Fees Invoice 0374559 Cash Payment $155.50Sewer CIP UpdateE 624-43210-303 Engineering Fees Invoice 0374559 Cash Payment $92.00Grading Permit #24-09GG 101-20202 Deposits Payable Invoice 03744560 Cash Payment $92.00Grading Permit #24-16GG 101-20202 Deposits Payable Invoice 0374562 $17,806.50TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003343E 10/7/2025Refer0 Cash Payment $31.70Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $108.93PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $37.57Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $37.57PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $151.02Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $53.25Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $179.30Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $87.45PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $26.74Parks trash bagsE 101-45000-210 Operating Supplies Invoice $713.53TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 042657 10/7/2025Refer0 Cash Payment $954.00Animal Control Services - SeptemberE 101-42700-314 Animal Control Invoice 10-7-2025 $954.00TotalTransaction Date 10/8/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003344E 10/7/2025Refer0 Cash Payment $74.38Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 10-2-25 Cash Payment $17.78Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 10-2-25 Cash Payment $39.61Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 10-2-25 $131.77TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 042658 10/7/2025Refer0 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 3 Current Period: October 2025 Cash Payment $28.50UCD Amendments hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1915039 Cash Payment $27.31Barr Solar CUP hearing noticeG 801-22983 CUP 11522 Matberry Tr - Bar Invoice 1915038 $55.81TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 DIAMOND MOWERS, INC.Ck# 042659 10/7/2025Refer0 Cash Payment $91.24relay switchE 101-43000-221 Equipment Parts Invoice 293592 9/19/2025 $91.24TotalTransaction Date 10/8/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003345E 10/7/2025Refer0 Cash Payment $244.97Taco Daze parade candyE 101-42200-440 Events Invoice SamsClub Cash Payment $110.95website domain renewalE 101-42200-309 Software Support & Main Invoice GoDaddy Cash Payment $972.00firefighting glovesE 101-42200-210 Operating Supplies Invoice PublicSafetySto Cash Payment $84.00email service - SeptemberE 101-42200-309 Software Support & Main Invoice Google Cash Payment $57.41Anderson service awardE 101-41000-210 Operating Supplies Invoice CrownAwards Cash Payment $247.22server backup AugustE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $41.92certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $6.52Good Neighbor frameE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $657.76fall newsletter potageE 101-41000-322 Postage Invoice USPS Cash Payment $37.46MPCA certificationE 602-43210-317 Employee Training Invoice MPCA Cash Payment $37.45MPCA certificationE 612-43210-317 Employee Training Invoice MPCA Cash Payment $37.45MPCA certificationE 624-43210-317 Employee Training Invoice MPCA Cash Payment $47.36Boxcast storage AugustE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $2,199.00Zoom annual renewalE 101-41000-309 Software Support & Main Invoice Zoom Cash Payment $768.00Exchange Online annual renewalE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $0.99ECM publication onlineE 101-41000-433 Dues and Subscriptions Invoice ECM Cash Payment $408.69Korby lodging - AlexandriaE 101-41000-331 Travel Expenses Invoice ArrowwoodResort Cash Payment $20.00Korby finance trainingE 101-41000-317 Employee Training Invoice MNGovFin $6,031.15TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 4 Current Period: October 2025 ENVIROTECH SERVICES, INC.Ck# 042660 10/7/2025Refer0 Cash Payment $6,932.80Dust controlE 101-43000-405 Contractual Road Maint/ Invoice CD202532247 9/13/2025 $6,932.80TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 FIRKUS, COLLEEN Ck# 042661 10/7/2025Refer0 Cash Payment $507.50Contracted Accounting Services Apr-SepE 101-41000-308 Other Professional Servi Invoice 10-7-2025 $507.50TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 FIRST NATIONAL BANK OF OMAH Ck# 042662 10/7/2025Refer0 Cash Payment $250,000.002018 Street Project G.O. BondE 318-47000-601 Long Term Debt Principa Invoice SCAN18A Cash Payment $38,412.51G.O. Bond interestE 318-47000-611 Long Term Debt Interest Invoice SCAN18A $288,412.51TotalTransaction Date 10/8/2025 Checking*01 SSB 10100 FRONTIER Ck# 003346E 10/7/2025Refer0 Cash Payment $90.03SCADA System - OctoberE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $89.34Bliss Dialer - OctoberE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $153.09Annex - OctoberE 101-45180-321 Telephone Invoice 6514335367 $332.46TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 042663 10/7/2025Refer0 Cash Payment $377.50Community Center - SeptemberE 101-45180-401 Building Maintenance/Re Invoice B797 Cash Payment $90.00Warming House - SeptemberE 101-45000-401 Building Maintenance/Re Invoice B795 Cash Payment $150.00Fire Station - SeptemberE 101-42200-401 Building Maintenance/Re Invoice B796 Cash Payment $75.00Public Works - SeptemberE 101-43000-401 Building Maintenance/Re Invoice B798 $692.50TotalTransaction Date 10/8/2025 Checking*01 SSB 10100 GOLDEN WEST INDUSTRIAL SUPP Ck# 042664 10/7/2025Refer0 Cash Payment $323.77Extrication glovesE 101-42200-217 Uniforms & Safety Equip Invoice 2133381 9/8/2025 $323.77TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 042665 10/7/2025Refer0 Cash Payment $17.55Locator ticketsE 101-43000-319 Other Services Invoice 5090743 9/30/2025 $17.55TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003347E 10/7/2025Refer0 Cash Payment $48.63Pest control 10/1/2025E 101-45180-401 Building Maintenance/Re Invoice 2702995 10/1/2025 $48.63TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042666 10/7/2025Refer0 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 5 Current Period: October 2025 Cash Payment $572.00Prosecution Services - SeptemberE 101-41000-304 Legal Services Invoice 489 9/30/2025 $572.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 042667 10/7/2025Refer0 Cash Payment $120.00Fire Dept. dinner - SeptemberE 101-42200-210 Operating Supplies Invoice 10-7-2025 $120.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042668 10/7/2025Refer0 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. NovemberE 101-43000-131 Employer Paid Health Invoice 10-2025 Cash Payment $131.46Medical ins. NovemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. NovemberE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 INNOVATIVE BUILDING & DESIGN Ck# 042669 10/7/2025Refer0 Cash Payment $43.37Refund CUP Escrow DepositG 801-22988 CUP 16801 205th St N Invoice 10-7-2025 $43.37TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 JACOBSON, HEATHER Ck# 042670 10/7/2025Refer0 Cash Payment $500.00Refund Driveway Permit DepositG 801-22973 Jacobson Driveway Permit Invoice 10-7-2025 $500.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 003348E 10/7/2025Refer0 Cash Payment $320.68grader partsE 101-43000-221 Equipment Parts Invoice 10599711 $320.68TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC.Ck# 042671 10/7/2025Refer0 Cash Payment $25.00Mower tire repairE 101-45000-404 Repair Machinery/Equip Invoice 242063 $25.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003349E 10/7/2025Refer0 Cash Payment $499.00Portable toilet rental 9/19/25 to 10/16/25E 101-45000-384 Refuse/Garbage Disposa Invoice MP284300 Cash Payment $1,310.00Taco Daze portable toilet rentalE 101-45000-440 Events Invoice MP284300 $1,809.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 MENARDS Ck# 042672 10/7/2025Refer0 Cash Payment $37.99tool setE 101-43000-240 Small Tools and Minor E Invoice 65672 9/23/2025 Cash Payment $49.49Fire Prevention demonstration suppliesE 101-42200-440 Events Invoice 65472 9/19/2025 Cash Payment $59.25hardwareE 101-42200-240 Small Tools and Minor E Invoice 65743 9/24/2025 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 6 Current Period: October 2025 Cash Payment $6.99edgingE 101-43000-401 Building Maintenance/Re Invoice 66334 10/3/2025 Cash Payment $363.68landscaping suppliesE 101-43000-401 Building Maintenance/Re Invoice 66042 9/29/2025 $517.40TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 MFSCB Ck# 042673 10/7/2025Refer0 Cash Payment $420.00FF2 RecertificationsE 101-42200-334 Licenses & Permits Invoice 14673 9/11/2025 $420.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003350E 10/7/2025Refer0 Cash Payment $441.84City Hall - OctoberE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.80Fire Station - OctoberE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.79Public Works - OctoberE 101-43000-321 Telephone Invoice 6514335223 $905.43TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 042674 10/7/2025Refer0 Cash Payment $110.27relay, fuse for tractorE 101-43000-221 Equipment Parts Invoice 847158 9/10/2025 Cash Payment $176.95tractor partsE 101-43000-221 Equipment Parts Invoice 847237 9/11/2025 $287.22TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 NUGENT SEALCOATING AND PAVI Ck# 042675 10/7/2025Refer0 Cash Payment $900.00191st Street crackfillE 101-43000-405 Contractual Road Maint/ Invoice 6129 Cash Payment $10,100.00Odell Ave/209th Street crack repairE 101-43000-405 Contractual Road Maint/ Invoice 6130 Cash Payment $2,900.00Kirk Ave / 220th St. crack repairE 101-43000-405 Contractual Road Maint/ Invoice 6128 $13,900.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 OLSONS SEWER SERVICE Ck# 042676 10/7/2025Refer0 Cash Payment $680.00Floor drain holding tank pumpingE 101-43000-401 Building Maintenance/Re Invoice 107079 9/5/2025 $680.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 OPG 3 Ck# 042677 10/7/2025Refer0 Cash Payment $3,420.00LaserFiche annual renewalE 101-41000-309 Software Support & Main Invoice 9180 10/1/2025 $3,420.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 ORIANA CSG 2020-10 LLC Ck# 042678 10/7/2025Refer0 Cash Payment $88.87Refund CUP EscrowG 801-22942 NEW ENERGY EQUITY-SO Invoice 10-7-2025 $88.87TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003351E 10/7/2025Refer0 Cash Payment $507.00Bliss Wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 25100500728 10/3/2025 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 7 Current Period: October 2025 $507.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042679 10/7/2025Refer0 Cash Payment $2,000.00Assessing Services - OctoberE 101-41960-300 Assessor Invoice 10-7-2025 $2,000.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 042680 10/7/2025Refer0 Cash Payment $775.00Lilleskogen Invasive ManagementE 101-45000-438 Misc. Contractual Invoice INV-015574 $775.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003352E 10/7/2025Refer0 Cash Payment $300.00Postage for meter 8-26-2025E 101-41000-322 Postage Invoice 10-7-2025 $300.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 RAPID PRESS Ck# 003353E 10/7/2025Refer0 Cash Payment $1,519.25Fall newsletterE 101-41000-203 Printed Forms & Papers Invoice 82802 9/25/2025 $1,519.25TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 042681 10/7/2025Refer0 Cash Payment $489.00IT support - AugustE 101-41000-309 Software Support & Main Invoice 7941 Cash Payment $528.00IT support - AugustE 101-42200-309 Software Support & Main Invoice 7941 $1,017.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 RYAN, ROBERT Ck# 042682 10/7/2025Refer0 Cash Payment $229.00Refund Escrow Deposit for Lot Line AdjustmentG 801-22974 Magler Lot line Adjustment Invoice 10-7-2025 $229.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 SAETE, DAVID Ck# 042683 10/7/2025Refer0 Cash Payment $500.00Refund Driveway Permit DepositG 801-22975 SAETE Driveway Permit Invoice 10-7-2025 $500.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 042684 10/7/2025Refer0 Cash Payment $2,320.00Streetlight repairsE 101-43000-405 Contractual Road Maint/ Invoice 118983 9/26/2025 $2,320.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042685 10/7/2025Refer0 Cash Payment $1,296.31Sunscription fees - AugustE 101-41000-381 Utilities-Electric & Gas Invoice -250917-106450 9/17/2025 $1,296.31TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 STACK, KELSEY Ck# 042686 10/7/2025Refer0 Cash Payment $149.00Refund Grading Permit #24-16G DepositG 101-20202 Deposits Payable Invoice 10-7-2025 $149.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003354E 10/7/2025Refer0 Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 8 Current Period: October 2025 Cash Payment $101.48Copier lease 10-15-25 to 11-14-25E 101-41000-413 Equipment Rental Invoice 5036020313 9/29/2025 $101.48TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 VANACKER, GERRI Ck# 042687 10/7/2025Refer0 Cash Payment $500.00Refund Driveway Permit DepositG 101-20202 Deposits Payable Invoice 10-7-2025 $500.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 042688 10/7/2025Refer0 Cash Payment $2,800.56Radio Fees Jul-Sep 2025E 101-42200-309 Software Support & Main Invoice 232361 9/30/2025 $2,800.56TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Ck# 042689 10/7/2025Refer0 Cash Payment $46.00McKinley CUP recording feeG 801-22997 CUP 15455 240th N Invoice 10/01/25 $46.00TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 WEX BANK Ck# 003355E 10/7/2025Refer0 Cash Payment $423.14Fuel purchase - AugustE 101-42200-212 Fuel Invoice 107023955 Cash Payment $1,856.62Fuel purchase - AugustE 101-43000-212 Fuel Invoice 107023955 Cash Payment $358.25Fuel purchase - SeptemberE 101-42200-212 Fuel Invoice 107654273 Cash Payment $1,799.63Fuel purchase - SeptemberE 101-43000-212 Fuel Invoice 107654273 $4,437.64TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Ck# 042690 10/7/2025Refer0 Cash Payment $223.31uniform suspendersE 101-42200-217 Uniforms & Safety Equip Invoice INV748002 9/15/2025 $223.31TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003356E 10/7/2025Refer0 Cash Payment -$10.58Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$15.86Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $337.80StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$175.34Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.98Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $65.50Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $22.28Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $324.77Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 10/08/25 11:27 AM Page 9 Current Period: October 2025 Cash Payment $89.12BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $264.23Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.52AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.11Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.96Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $59.30Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $42.80Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $32.60Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $6.35PW/Fire Storage Bldg.E 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $9.52PW/Fire Storage Bldg.E 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $16.72Com Ctr parking lotE 101-45180-381 Utilities-Electric & Gas Invoice $1,131.78TotalTransaction Date 10/7/2025 Checking*01 SSB 10100 Pre-Written Checks $376,382.80 Checks to be Generated by the Computer $0.00 Total $376,382.80 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $67,859.77 226 CABLE TV $47.36 318 2018 STREET RECONSTRUCTION $288,412.51 401 CAPITAL IMPROVEMENTS $2,217.00 404 PARK DEVELOPMENT $168.00 408 LOCAL ROAD IMPROVEMENT FUND $13,293.00 602 BLISS SEWER $2,389.36 612 UPTOWN SEWER $238.66 624 ANDERSON-ERICKSON SEWER $322.59 801 ESCROW $1,434.55 $376,382.80