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06.c Payment Batch 11-04-2025Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 1 Current Period: November 2025 Payment Batch 11-4-2025 $74,831.88 A-1 TIRE SERVICE, INC.Ck# 042717 11/4/2025Refer0 Cash Payment $2,364.44Western Star rear drive tiresE 101-43000-222 Tires Invoice 111221 10/20/2025 $2,364.44TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003374E 11/4/2025Refer0 Cash Payment $14.80winch coverE 101-42200-221 Equipment Parts Invoice 1NGT-DKQQT-LYR 10/17/2025 Cash Payment $31.98bandage wrapsE 101-42200-210 Operating Supplies Invoice 1NGT-DKQT-LYRW 10/17/2025 Cash Payment $110.00toner cartridge for HP printerE 101-41000-200 Office Supplies Invoice 1THP-6X7V-JFDL 10/21/2025 Cash Payment $16.42kitchen trash bagsE 101-45180-210 Operating Supplies Invoice 1MNP-9VND-VHMD 10/29/2025 Cash Payment $42.99office space heaterE 101-41000-570 Office Equipment Invoice 1MNP-9VND-VHMD 10/29/2025 $216.19TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 AMC DRUG TESTING Ck# 003375E 11/4/2025Refer0 Cash Payment $11.80DOT drug screening feesE 101-43000-305 Medical Services Invoice 202502875 10/30/2025 $11.80TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 ANDERSON, JEFF Ck# 042718 11/4/2025Refer0 Cash Payment $112.00Fall Expo mileageE 101-43000-331 Travel Expenses Invoice 10-01-2025 $112.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 042719 11/4/2025Refer0 Cash Payment $173.55toolsE 101-43000-240 Small Tools and Minor E Invoice S52687 4/30/2025 Cash Payment $23.12loader partsE 101-43000-221 Equipment Parts Invoice S54039 6/26/2025 Cash Payment $310.49tractor hydraulic couplerE 101-43000-221 Equipment Parts Invoice S56433 10/22/2025 $507.16TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003376E 11/4/2025Refer0 Cash Payment $128.07Public Works cell phonesE 101-43000-321 Telephone Invoice 10192025 10/11/2025 $128.07TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 042720 11/4/2025Refer0 Cash Payment $36.72chain for skate parkE 101-45000-210 Operating Supplies Invoice 365837 10/30/2025 Cash Payment $6.59pipe insulation for Comm. CenterE 101-45180-401 Building Maintenance/Re Invoice 365657 10/23/2025 Cash Payment $5.76hardwareE 101-43000-210 Operating Supplies Invoice 365903 11/3/2025 Cash Payment $14.98paint toolsE 101-43000-240 Small Tools and Minor E Invoice 365920 11/4/2025 Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 2 Current Period: November 2025 $64.05TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 042721 11/4/2025Refer0 Cash Payment $6,315.502025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0377687 Cash Payment $262.502026 Scandia Trails Project Project SHA E 401-48000-303 Engineering Fees Invoice 0377688 Cash Payment $369.00197th Street Project for 2026 Project 26-01 E 408-43100-303 Engineering Fees Invoice 0377689 Cash Payment $4,086.50Gateway Trail Extension Project Project 18-002 E 401-48000-303 Engineering Fees Invoice 0377690 Cash Payment $952.50Sewer CIP UpdateE 602-43210-303 Engineering Fees Invoice 0377696 Cash Payment $952.50Sewer CIP UpdateE 612-43210-303 Engineering Fees Invoice 0377696 Cash Payment $952.50Sewer CIP UpdateE 624-43210-303 Engineering Fees Invoice 0377696 Cash Payment $4,754.50Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0377740 Cash Payment $460.00Tennis Court Project Project 24-02 E 404-48000-303 Engineering Fees Invoice 0377713 Cash Payment $1,345.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0377722 Cash Payment $94.00Grading Permit #25-08GG 801-22986 25-08G 182nd St N - Turner Invoice 0377714 Cash Payment $87.50Grading Permit #25-14GG 801-22977 21190 Ozark Ave-Grading Invoice 0377716 Cash Payment $336.00Grading Permit #25-13GG 801-22984 Grading&Drivewy 14034 205t Invoice 0377717 Cash Payment $252.00Grading Permit #25-12GG 801-22996 25-12G Grading Permit Invoice 0377718 Cash Payment $168.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0377720 $21,388.50TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 CAR-MAR ST CROIX WATERSHED Ck# 042722 11/4/2025Refer0 Cash Payment $2,500.002024 AIS Watercraft InspectionsE 101-45000-438 Misc. Contractual Invoice 2006-53 12/16/2024 Cash Payment $750.42196th St stormwater basin cost sharingE 408-43100-530 Capital Impr Other Than Invoice 2006-57 10/24/2025 $3,250.42TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 042723 11/4/2025Refer0 Cash Payment $410.00Animal Control - OctoberE 101-42700-314 Animal Control Invoice 11-4-2025 $410.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003377E 11/4/2025Refer0 Cash Payment $73.60Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 11-4-25 Cash Payment $17.08Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 3 Current Period: November 2025 Cash Payment $36.72Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice $127.40TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 042724 11/4/2025Refer0 Cash Payment $28.50Liquor license hearing - withdrawnE 101-41000-351 Legal Notices Publishing Invoice 1918471 10/8/2025 Cash Payment $32.06UDC Ord Amendments public hrg noticeE 101-41000-351 Legal Notices Publishing Invoice 1920665 10/22/2025 Cash Payment $102.13Gateway Trail Ad for Bids Project 18-002 E 401-48000-308 Other Professional Servi Invoice 1922016 10/29/2025 $162.69TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 DEPT. OF EMPLOYMENT Ck# 003378E 11/4/2025Refer0 Cash Payment $3.00Interest on Benefits Paid reversalE 101-42200-141 Unemployment Compen Invoice 18515150 10/14/2025 $3.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 DIAMOND MOWERS, INC.Ck# 042725 11/4/2025Refer0 Cash Payment $2,729.35Mower boom partsE 101-43000-221 Equipment Parts Invoice 295670 10/17/2025 $2,729.35TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003379E 11/4/2025Refer0 Cash Payment $245.30Safe Halloween candyE 101-42200-440 Events Invoice SamsClub Cash Payment $39.08safety toolsE 101-42200-240 Small Tools and Minor E Invoice Galls Cash Payment $84.00email service OctoberE 101-42200-309 Software Support & Main Invoice Google Cash Payment $20.96certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $242.30server backup SeptemberE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $169.45Fischer clothing purchaseE 101-43000-217 Uniforms & Safety Equip Invoice Sierra Cash Payment $177.23Regnier clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice ShoeCorral Cash Payment $36.94Boxcast - SeptemberE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $4.03ECM publication onlineE 101-41000-433 Dues and Subscriptions Invoice ECM Cash Payment $20.00Korby finance trainingE 101-41000-317 Employee Training Invoice MNGvtFin $1,091.29TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 003380E 11/4/2025Refer0 Cash Payment $140.00Cinnamon Bun Day yard signsR 225-46500-36230 Donations Invoice 23198 10/22/2025 $140.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 4 Current Period: November 2025 GOPHER STATE ONE-CALL INC Ck# 042726 11/4/2025Refer0 Cash Payment $25.65Locator ticketsE 101-43000-319 Other Services Invoice 5100743 10/31/2025 $25.65TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 042727 11/4/2025Refer0 Cash Payment $682.00Prosecution Services - OctoberE 101-41000-304 Legal Services Invoice 491 10/30/2025 $682.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 HELKES TREE SERVICE Ck# 042728 11/4/2025Refer0 Cash Payment $2,800.00Tree removal at Lighted BallfieldE 101-43000-438 Misc. Contractual Invoice INV1707 10/21/2025 $2,800.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 HUGO EQUIPMENT COMPANY Ck# 042729 11/4/2025Refer0 Cash Payment $33.59Push mower wheelE 101-45000-221 Equipment Parts Invoice 223282 10/22/2025 $33.59TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 042730 11/4/2025Refer0 Cash Payment $939.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,342.84Medical ins. DecemberE 101-43000-131 Employer Paid Health Invoice 11-2025 Cash Payment $131.46Medical ins. DecemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $281.70Medical ins. DecemberE 101-45180-131 Employer Paid Health Invoice $4,695.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 003381E 11/4/2025Refer0 Cash Payment $67.07Oil filter for tractorE 101-43000-221 Equipment Parts Invoice 10661647 $67.07TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 042731 11/4/2025Refer0 Cash Payment $1,006.80Electrical Inspections - OctoberE 101-41910-311 Contract Permit Inspecti Invoice 11-1-2025 $1,006.80TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 042732 11/4/2025Refer0 Cash Payment $1,135.82Engine #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13642 Cash Payment $1,384.66Engine #2 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13643 Cash Payment $966.70Tanker #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13644 Cash Payment $1,030.77Tanker #2 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13645 Cash Payment $626.81Rescue #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13646 Cash Payment $370.14Brush Truck #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13647 Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 5 Current Period: November 2025 Cash Payment $196.73Utility Truck #1 annual maintenanceE 101-42200-404 Repair Machinery/Equip Invoice 13648 $5,711.63TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 KORBY, VERONICA Ck# 042733 11/4/2025Refer0 Cash Payment $280.00Mileage to MNGFOA conference, trainingE 101-41000-331 Travel Expenses Invoice 11-4-2025 $280.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 LAND TITLE, INC.Ck# 042734 11/4/2025Refer0 Cash Payment $4,438.00Tii Gavo Title SearchesG 801-22999 TiiGavoCleanWaterPartnerLo Invoice 10-24-2025 $4,438.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003382E 11/4/2025Refer0 Cash Payment $499.00Portable toilet rental 10/17/25 to 11/13/25E 101-45000-384 Refuse/Garbage Disposa Invoice MP2866588 10/16/2025 $499.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 MIDWEST MACHINERY CO.Ck# 042735 11/4/2025Refer0 Cash Payment $80.29Oil filter for tractorE 101-43000-221 Equipment Parts Invoice 10661783 10/7/2025 Cash Payment $61.19Oil filter for tractorE 101-43000-221 Equipment Parts Invoice 10676226 10/17/2025 $141.48TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 042736 11/4/2025Refer0 Cash Payment $3.90Life Insurance - OctoberE 101-43000-134 Employer Paid Life Invoice 10-1-2025 Cash Payment $3.90Life Insurance - NovemberE 101-43000-134 Employer Paid Life Invoice 11-1-2025 Cash Payment $3.60Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 11-1-2025 $11.40TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 042737 11/4/2025Refer0 Cash Payment $129.88Tractor partsE 101-43000-221 Equipment Parts Invoice 850081 10/7/2025 Cash Payment $253.49Tractor filtersE 101-43000-221 Equipment Parts Invoice 851245 10/17/2025 $383.37TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 NELSON, BRENDA Ck# 042738 11/4/2025Refer0 Cash Payment $500.00Refund Driveway Permit DepositG 101-20202 Deposits Payable Invoice 11-4-2025 $500.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 NORTH 40 RESOURCES Ck# 003390E 11/4/2025Refer0 Cash Payment $237.06Class 2 limestoneE 101-43000-224 Materials for Road Maint Invoice a2618 10/15/2025 $237.06TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Ck# 042739 11/4/2025Refer0 Cash Payment $688.402014 Mack plowtruck partsE 101-43000-221 Equipment Parts Invoice PSO250424-1 10/24/2025 Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 6 Current Period: November 2025 Cash Payment $182.272014 Mack plowtruck partsE 101-43000-221 Equipment Parts Invoice PSO250197-1 10/23/2025 Cash Payment $216.582014 Mack plowtruck partsE 101-43000-221 Equipment Parts Invoice PSO250211-1 10/23/2025 $1,087.25TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003383E 11/4/2025Refer0 Cash Payment $971.00Bliss Wastewater Quarterly SamplingE 602-43210-308 Other Professional Servi Invoice 25100502865 10/27/2025 Cash Payment $507.00Bliss Wastewater Monthly SamplingE 602-43210-308 Other Professional Servi Invoice 25100503208 10/29/2025 $1,478.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 042740 11/4/2025Refer0 Cash Payment $2,000.00Assessing Services - November 2025E 101-41960-300 Assessor Invoice 11-2025 $2,000.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 003384E 11/4/2025Refer0 Cash Payment $222.90Postage meter lease Aug 24-Nov 23E 101-41000-413 Equipment Rental Invoice Q2068305 10/22/2025 $222.90TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 RAPID PRESS Ck# 042741 11/4/2025Refer0 Cash Payment $87.98Rescue reportsE 101-42200-203 Printed Forms & Papers Invoice 83160 10/20/2025 $87.98TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 REITER PAINTING LLC Ck# 042742 11/4/2025Refer0 Cash Payment $6,850.00Salt ShedE 101-43000-438 Misc. Contractual Invoice INV001 9/1/2025 Cash Payment $1,545.00Community Center EntryE 101-45180-438 Misc. Contractual Invoice INV003 9/24/2025 $8,395.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 042743 11/4/2025Refer0 Cash Payment $489.00IT Support - SeptemberE 101-41000-309 Software Support & Main Invoice 7948 10/1/2025 Cash Payment $528.00IT Support - SeptemberE 101-42200-309 Software Support & Main Invoice 7948 10/1/2025 $1,017.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 003385E 11/4/2025Refer0 Cash Payment $35.00Safe Deposit Box Fee 10/14/2025E 101-41000-319 Other Services Invoice 11-4-2025 $35.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 042744 11/4/2025Refer0 Cash Payment $1,099.26Sunscription fees SeptemberE 101-41000-381 Utilities-Electric & Gas Invoice C-251021-119344 10/23/2025 $1,099.26TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 STAPLES Ck# 003386E 11/4/2025Refer0 Cash Payment $110.55paper supply, file organizerE 101-41000-200 Office Supplies Invoice 7007456754 10/29/2025 Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 7 Current Period: November 2025 $110.55TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003387E 11/4/2025Refer0 Cash Payment $113.64Copier lease 11/15/25 to 12/14/25E 101-41000-413 Equipment Rental Invoice 50363751603 10/29/2025 $113.64TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 WASHINGTON CO. PUBLIC HEALT Ck# 042745 11/4/2025Refer0 Cash Payment $838.002026 Kitchen License RenewalG 101-15601 Prepaid Expenses Invoice 11-4-2025 $838.00TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 WEX BANK Ck# 003388E 11/4/2025Refer0 Cash Payment $399.35Fuel - OctoberE 101-42200-212 Fuel Invoice 108326289 Cash Payment $2,368.01Fuel - OctoberE 101-43000-212 Fuel Invoice 108326289 $2,767.36TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 042746 11/4/2025Refer0 Cash Payment $31.28PVC pipe for water standE 101-45180-210 Operating Supplies Invoice 083403 10/27/2025 $31.28TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 XCEL ENERGY Ck# 003389E 11/4/2025Refer0 Cash Payment $16.04Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $10.69Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $339.71StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$141.87Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.85Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $71.51Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $25.92Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $375.47Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.66BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $370.06Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $8.69AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.80Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $18.75Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.19Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/04/25 4:59 PM Page 8 Current Period: November 2025 Cash Payment $41.50Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $40.23Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $5.40PW/Fire Storage buildingE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $3.60PW/Fire Storage buildingE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $15.05Parks pedestalE 101-45000-381 Utilities-Electric & Gas Invoice $1,330.25TotalTransaction Date 11/4/2025 Checking*01 SSB 10100 Pre-Written Checks $74,831.88 Checks to be Generated by the Computer $0.00 Total $74,831.88 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $47,634.20 225 EDA $140.00 226 CABLE TV $36.94 401 CAPITAL IMPROVEMENTS $4,451.13 404 PARK DEVELOPMENT $460.00 408 LOCAL ROAD IMPROVEMENT FUND $7,434.92 602 BLISS SEWER $7,301.44 612 UPTOWN SEWER $1,008.53 624 ANDERSON-ERICKSON SEWER $989.22 801 ESCROW $5,375.50 $74,831.88