Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06.c Payment Batch 10-21-2025
Payments CITY OF SCANDIA 10/20/25 11:19 AM Page 1 Current Period: October 2025 Payments Batch 10-21-2025 $108,489.67 A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $3,699.54Front tractor tiresE 101-43000-222 Tires Invoice 10-06-2025 $3,699.54TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $97.87PPA charges - OctoberE 101-42200-381 Utilities-Electric & Gas Invoice 17489 10/10/2025 Cash Payment $65.25PPA charges - OctoberE 101-43000-381 Utilities-Electric & Gas Invoice 17489 $163.12TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003357E 10/17/2025Refer0 Cash Payment $49.97Admin cell phoneE 101-41000-321 Telephone Invoice 10132025 Cash Payment $305.84Fire Dept cell serviceE 101-42200-321 Telephone Invoice 10132025 Cash Payment $189.78FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 101322025 $545.59TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $8.99paint brushE 101-43000-210 Operating Supplies Invoice 365365 10/10/2025 Cash Payment $8.59magnet stripE 101-43000-210 Operating Supplies Invoice 365382 10/10/2025 Cash Payment -$7.87discount creditE 101-43000-210 Operating Supplies Invoice 10-1-2025 $9.71TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $2,118.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0375354 Cash Payment $146.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0375354 Cash Payment $146.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0373534 Cash Payment $1,056.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 0373534 Cash Payment $312.00Northern Natural Gas CUPG 801-22985 CUP Northern Nat Gas Invoice 0373534 Cash Payment $219.00Barr DSES CUPG 801-22983 CUP 11522 Matberry Tr - Ba Invoice 0373534 Cash Payment $73.00Scandia Heritage CenterE 101-41910-312 Planning Services Invoice 0373534 Cash Payment $910.00PN Products Site Plan ReviewG 801-22982 Site Plan 21060 Ozark Ct, N Invoice 0373534 Cash Payment $2,272.00McKinley CUPG 801-22997 CUP 15455 240th N Invoice 0373534 Cash Payment $146.00Westberg Admin PermitG 801-22970 Bethany CUP Amendment Invoice 0373534 Cash Payment $511.00Northern Natural Gas Revised FPG 801-22985 CUP Northern Nat Gas Invoice 0373534 Payments CITY OF SCANDIA 10/20/25 11:19 AM Page 2 Current Period: October 2025 Cash Payment $73.00Springer VarianceG 801-22998 Variance - 19230 Larkspur A Invoice 0373534 $7,982.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $98.63medical suppliesE 101-42200-209 Medical Supplies Invoice 85940196 9/30/2025 Cash Payment $63.99medical suppliesE 101-42200-209 Medical Supplies Invoice 85941950 10/1/2025 $162.62TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $16,001.26Builiding Inspection Services - SeptemberE 101-41910-311 Contract Permit Inspecti Invoice 10-2025 $16,001.26TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $4,705.49Uptown Sewer charge - 7/3/25 to 10/1/25E 101-45180-385 Sewer Pumping & Maint Invoice 10-5-2025 Cash Payment $197.99Uptown Sewer charge 7/3/25 to 10/1/25E 101-45000-385 Sewer Pumping & Maint Invoice 10-5-2025 $4,903.48TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 0 Cash Payment $1,850.43tractor flailE 101-43000-221 Equipment Parts Invoice 294820 10/7/2025 $1,850.43TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,873.50Legal Services - SeptemberE 101-41000-304 Legal Services Invoice 82446 9/30/2025 Cash Payment $708.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 82446 Cash Payment $1,716.00Tii Gavo Septic Loan ProgramG 801-22999 TiiGavoCleanWaterPartnerL Invoice 82446 $4,297.50TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 003358E 10/17/2025Refer0 Cash Payment $304.00City letterhead supplyE 101-41000-203 Printed Forms & Papers Invoice 23334 10/15/2025 $304.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 FULLERTON ENGINEERING Refer 0 Cash Payment $10.00Refund Admin Permit Escrow - 12160 Scandia Trl cell tower G 801-22989 12160 Scandia TRL-Admin Invoice 10-21-2025 $10.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 FUNTIME FUNKTIONS Refer 0 Cash Payment $500.00Vinterfest 2026 Fire ShowG 101-15601 Prepaid Expenses Invoice 4424 $500.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 GAMMELGARDEN MUSEUM Refer 0 Cash Payment $335.82Reimburse Cinnamon Bun Day expensesR 225-46500-36230 Donations Invoice 10-21-25 Cash Payment $78.60Reimburse Cinnamon Bun Day expensesE 225-46500-440 Events Invoice 10-21-25 Payments CITY OF SCANDIA 10/20/25 11:19 AM Page 3 Current Period: October 2025 $414.42TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 HELKES TREE SERVICE Refer 0 Cash Payment $9,200.00ROW tree removalE 101-43000-405 Contractual Road Maint/ Invoice INV1703 10/15/2025 $9,200.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union Dues - OctoberG 101-21712 Union Dues Invoice 10-2025 $105.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $656.80Electrical Inspections - SeptemberE 101-41910-311 Contract Permit Inspecti Invoice 10-21-2025 $656.80TotalTransaction Date 10/20/2025 Checking*01 SSB 10100 KNUTSON, JOEL Refer 0 Cash Payment $550.00Refund Liquor License Application FeesR 101-41000-32180 Tobacco & Liquor Lic Invoice 10-21-25 $550.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $111.88Long-term disability OctoberE 101-41000-135 Employer Paid Disability Invoice 1727428 Cash Payment $38.91Long-term disability OctoberE 101-41910-135 Employer Paid Disability Invoice Cash Payment $124.29Long-term disability OctoberE 101-43000-135 Employer Paid Disability Invoice Cash Payment $14.66Long-term disability OctoberE 101-45000-135 Employer Paid Disability Invoice Cash Payment $9.26Long-term disability OctoberE 101-45180-135 Employer Paid Disability Invoice $299.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $41.97SuppliesE 101-42200-210 Operating Supplies Invoice 66651 10/9/2025 $41.97TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 MERRICK INC. Refer 0 Cash Payment $30.00Plastic bag recycling July-SeptE 101-41000-430 Recycling Invoice INV1807 9/29/2025 $30.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 MIDWEST MACHINERY CO. Refer 0 Cash Payment $837.77Parks mower repairE 101-45000-404 Repair Machinery/Equip Invoice 10649608 9/30/2025 $837.77TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 MN PEIP Ck# 003359E 10/17/2025Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. NovemberE 101-45000-132 Dental Insurance Invoice 1561491 10/10/2025 Cash Payment $88.16Dental ins. NovemberE 101-43000-132 Dental Insurance Invoice Payments CITY OF SCANDIA 10/20/25 11:19 AM Page 4 Current Period: October 2025 Cash Payment $54.81Dental ins. NovemberE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. NovemberE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. NovemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80 Medical ins. NovemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. NovemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. NovemberE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $46.40Life ins. NovemberE 101-41000-134 Employer Paid Life Invoice 654200112025 Cash Payment $14.40Life ins. NovemberE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. NovemberE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. NovemberE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. NovemberE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. NovemberE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 NORTH 40 RESOURCES Ck# 003360E 10/17/2025Refer0 Cash Payment $475.22Class 2 limestoneE 101-43000-224 Materials for Road Maint Invoice a2606 10/13/2025 Cash Payment $626.67Lime fill sandE 101-43000-224 Materials for Road Maint Invoice a2609 10/14/2025 $1,101.89TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 RINKENBERGER, ANN Refer 0 Cash Payment $264.18Reimburse Cinnamon Bun Day expensesR 225-46500-36230 Donations Invoice 10-21-2025 $264.18TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $3,290.00Parks power pedestalE 101-45000-530 Capital Impr Other Than Invoice 118938 $3,290.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 003361E 10/17/2025Refer0 Cash Payment $35.00Safe Deposit Box FeeE 101-41000-319 Other Services Invoice 10-03-2025 $35.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 TRUEMAN WELTERS Refer 0 Cash Payment $9,374.00Sweeper attachmentE 101-43000-530 Capital Impr Other Than Invoice 70770 9/22/2025 $9,374.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 10/20/25 11:19 AM Page 5 Current Period: October 2025 VALLEY PAVING INC Refer 0 Cash Payment $33,550.532025 Street Improvement ProjectE 408-43100-530 Capital Impr Other Than Invoice Pay Request #4 10/21/2025 $33,550.53TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003362E 10/17/2025Refer0 Cash Payment $11.00HSA fees - SeptemberE 101-41000-131 Employer Paid Health Invoice 0002243199 Cash Payment $2.75HSA fees - SeptemberE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003363E 10/17/2025Refer0 Cash Payment $812.50Health Savings Account OctoberE 101-41000-131 Employer Paid Health Invoice 10-2025 Cash Payment $337.50Health Savings Account OctoberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account OctoberE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account OctoberE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 10/17/2025 Checking*01 SSB 10100 Pre-Written Checks $10,152.34 Checks to be Generated by the Computer $98,337.33 Total $108,489.67 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $66,035.54 225 EDA $678.60 408 LOCAL ROAD IMPROVEMENT FUND $33,550.53 801 ESCROW $8,225.00 $108,489.67