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06.c Payment Batch 11-18-2025
Payments CITY OF SCANDIA 11/14/25 3:07 PM Page 1 Current Period: November 2025 Payments Batch 11-18-2025 $88,370.93 AMAZON BUSINESS Ck# 003391E 11/14/2025Refer0 Cash Payment $86.99Vinterfest button partsE 101-45000-210 Operating Supplies Invoice 1YDG-QQMQ-JWW 11/3/2025 Cash Payment $33.97Vinterlights suppliesE 225-46500-440 Events Invoice 1YDG-QQMQ-JWW 11/3/2025 Cash Payment $39.99wireless keyboardE 101-41000-570 Office Equipment Invoice 113W-GKLQ-DC6W 11/10/2025 Cash Payment $7.39Vinterfest button suppliesE 101-45000-210 Operating Supplies Invoice 113W-GKLQ-DC6W 11/10/2025 Cash Payment $7.99Vinterlights candycanesE 225-46500-440 Events Invoice 113W-GKLQ-DC6W 11/10/2025 Cash Payment $510.00Kitchen equipment standE 101-45180-530 Capital Impr Other Than Invoice 1FRQ-D3J6-PPT4 11/11/2025 $686.33TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $97.87Solar PPA charges - NovemberE 101-42200-381 Utilities-Electric & Gas Invoice 17519 11/10/2025 Cash Payment $65.25Solar PPA charges - NovemberE 101-43000-381 Utilities-Electric & Gas Invoice 17519 11/10/2025 $163.12TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003392E 11/14/2025Refer0 Cash Payment $49.97Admin cell phoneE 101-41000-321 Telephone Invoice 11132025 Cash Payment $305.84Fire Dept cellular chargesE 101-42200-321 Telephone Invoice Cash Payment $189.78FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $545.59TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $4,631.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0377845 Cash Payment $219.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0377845 Cash Payment $146.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0377845 Cash Payment $1,502.50Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 0377845 Cash Payment $3,120.50Barr Solar CUPG 801-22983 CUP 11522 Matberry Tr - Ba Invoice 0377845 Cash Payment $73.00McKinley CUPG 801-22997 CUP 15455 240th N Invoice 0377845 Cash Payment $438.00CLFLWD Larson LLAE 101-41910-312 Planning Services Invoice 0377845 Cash Payment $73.00NNG Nelson Addition Final Plat RevisionG 801-22985 CUP Northern Nat Gas Invoice 0377845 Cash Payment $365.00Springer VarianceG 801-22998 Variance - 19230 Larkspur A Invoice 0377845 $10,568.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Payments CITY OF SCANDIA 11/14/25 3:07 PM Page 2 Current Period: November 2025 Cash Payment $587.16medical suppliesE 101-42200-209 Medical Supplies Invoice 85974302 10/28/2025 $587.16TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 BRIDGETOWER MEDIA Refer 0 Cash Payment $478.04Gateway Trail Ad for Bids Project 18-002 E 401-48000-308 Other Professional Servi Invoice 745825472 11/12/2025 $478.04TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003393E 11/14/2025Refer0 Cash Payment $25.36Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $141.98PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $35.28Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $35.28PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $131.28Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $39.50Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $143.44Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $69.96PW mat serviceE 101-43000-401 Building Maintenance/R Invoice Cash Payment $26.74Parks trash bagsE 101-45000-210 Operating Supplies Invoice $648.82TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $14,389.27Building Inspections - OctoberE 101-41910-311 Contract Permit Inspecti Invoice 11-5-2025 $14,389.27TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 CLFL WATERSHED DISTRICT Refer 0 Cash Payment $1,000.00AIS Watercraft Inspections 2025E 101-45000-438 Misc. Contractual Invoice 2025-003 11/12/2025 $1,000.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 DEEP ROOTS CONCESSIONS Refer 0 Cash Payment $480.00Vendor meals for VinterlightsE 225-46500-440 Events Invoice 11-18-2025 $480.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $5,146.00Legal Services - OctoberE 101-41000-304 Legal Services Invoice 48972 10/31/2025 Cash Payment $7,612.75Tii Gavo Loan ProgramG 801-22999 TiiGavoCleanWaterPartnerL Invoice 48972 $12,758.75TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 ERICKSON, ANDREW Refer 0 Cash Payment $500.00Refund Driveway Permit DepositG 101-20202 Deposits Payable Invoice 11-18-2025 $500.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/14/25 3:07 PM Page 3 Current Period: November 2025 FEDERATED CO-OPS Refer 0 Cash Payment $6.99ice for samplingE 602-43210-210 Operating Supplies Invoice CAA5340 10/9/2025 Cash Payment $4.99screwdriverE 101-43000-240 Small Tools and Minor E Invoice CAA8294 10/10/2025 Cash Payment $13.00hardwareE 101-45000-210 Operating Supplies Invoice CAF6815 10/29/2025 Cash Payment $3.95hardwareE 101-43000-221 Equipment Parts Invoice CAF6827 10/29/2025 Cash Payment $5.80hardwareE 101-43000-210 Operating Supplies Invoice CAF6923 10/29/2025 Cash Payment $6.99ice for samplingE 602-43210-210 Operating Supplies Invoice CZ43009 9/16/2025 $41.72TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 FRONTIER Ck# 003394E 11/14/2025Refer0 Cash Payment $90.03SCADA System - NovemberE 624-43210-321 Telephone Invoice 6514332974 11/4/2025 Cash Payment $89.34Bliss Dialer - NovemberE 602-43210-321 Telephone Invoice 6514332375 10/28/2025 Cash Payment $153.09Annex - NovemberE 101-45180-321 Telephone Invoice 6514335367 11/1/2025 $332.46TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center - OctoberE 101-45180-401 Building Maintenance/R Invoice C701 Cash Payment $2,907.80Community Center floor waxingE 101-45180-401 Building Maintenance/R Invoice C703 Cash Payment $150.00Fire Station - OctoberE 101-42200-401 Building Maintenance/R Invoice C700 Cash Payment $100.00Public Works - OctoberE 101-43000-401 Building Maintenance/R Invoice C702 Cash Payment $360.00Fire Station carpet cleaningE 101-42200-401 Building Maintenance/R Invoice B799 $3,887.80TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003395E 11/14/2025Refer0 Cash Payment $80.04Fire Station pest control 11-12-25E 101-42200-401 Building Maintenance/R Invoice 2710569 Cash Payment $53.36PW pest control 11-12-25E 101-43000-401 Building Maintenance/R Invoice 2710569 Cash Payment $48.63Community Center pest control 11-12-25E 101-45180-401 Building Maintenance/R Invoice 2711173 $182.03TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 H & L MESABI Refer 0 Cash Payment $506.00Grader bladesE 101-43000-221 Equipment Parts Invoice 15299 10/8/2025 $506.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $120.00Fire Dept. dinner OctoberE 101-42200-210 Operating Supplies Invoice 10-27-2025 $120.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/14/25 3:07 PM Page 4 Current Period: November 2025 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - NovemberG 101-21712 Union Dues Invoice 11-2025 $105.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC. Refer 0 Cash Payment $13,340.92Firefighting uniform replacementsE 101-42200-217 Uniforms & Safety Equip Invoice IN332910 10/23/2025 $13,340.92TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $111.88Long-term disability - DecemberE 101-41000-135 Employer Paid Disability Invoice 1732567 Cash Payment $38.91Long-term disability - DecemberE 101-41910-135 Employer Paid Disability Invoice Cash Payment $124.29Long-term disability - DecemberE 101-43000-135 Employer Paid Disability Invoice Cash Payment $14.66Long-term disability - DecemberE 101-45000-135 Employer Paid Disability Invoice Cash Payment $9.26Long-term disability - DecemberE 101-45180-135 Employer Paid Disability Invoice $299.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003396E 11/14/2025Refer0 Cash Payment $441.84City Hall - NovemberE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.80Fire Station - NovemberE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.79Public Works - NovemberE 101-43000-321 Telephone Invoice 6514335223 $905.43TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 MN DRIVER & VEHICLE SERVICES Refer 0 Cash Payment $30.00Fire Dept fleet license platesE 101-42200-334 Licenses & Permits Invoice 11-18-2025 $30.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 MN PEIP Ck# 003397E 11/14/2025Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. DecemberE 101-45000-132 Dental Insurance Invoice 156134 Cash Payment $88.16Dental ins. DecemberE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. DecemberE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. DecemberE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. DecemberE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. DecemberE 101-41910-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 11/14/25 3:07 PM Page 5 Current Period: November 2025 Cash Payment $2,578.86Medical ins. DecemberE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $176.00Fire Chiefs 2026 membership renewalG 101-15601 Prepaid Expenses Invoice 10321 11/5/2025 $176.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 MSFDA Refer 0 Cash Payment $290.002026 MSFDA Membership DuesG 101-15601 Prepaid Expenses Invoice 11-18-2025 $290.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 NORTHERN TOOL & EQUIPMENT Ck# 003398E 11/14/2025Refer0 Cash Payment $1,056.39Portable generator - Fire Relief donationE 101-42200-240 Small Tools and Minor E Invoice cf75cd55 $1,056.39TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $309.44Mack tandem partsE 101-43000-221 Equipment Parts Invoice PSO255931-1 11/13/2025 $309.44TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $580.00Liten Park ManagementE 101-45000-438 Misc. Contractual Invoice INV-017817 11/5/2025 $580.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $4,544.00Streetlights LED conversionE 101-43000-405 Contractual Road Maint/ Invoice 119053 11/12/2025 Cash Payment $4,440.00Cold storage electrical wiringE 101-45000-438 Misc. Contractual Invoice 119059 11/13/2025 $8,984.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 TRUGREEN Refer 0 Cash Payment $1,117.79Weed controlE 101-45000-438 Misc. Contractual Invoice 218616063 10/31/2025 Cash Payment $196.65Weed controlE 101-43000-438 Misc. Contractual Invoice $1,314.44TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 TUNING BY STEFAN Refer 0 Cash Payment $235.00Community Center piano tuningE 101-45180-438 Misc. Contractual Invoice 11-06-2025 $235.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 VEIT & COMPANY, INC. Refer 0 Cash Payment $4,704.36Tennis Court Project Pay No. 5 & FinalE 404-48000-530 Capital Impr Other Than Invoice PR #5-Final 11/18/2025 $4,704.36TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003399E 11/14/2025Refer0 Cash Payment $11.00HSA fees - OctoberE 101-41000-131 Employer Paid Health Invoice 0002260176 Cash Payment $2.75HSA fees - OctoberE 101-43000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 11/14/25 3:07 PM Page 6 Current Period: November 2025 $13.75TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003400E 11/14/2025Refer0 Cash Payment $812.50Health Savings Account - NovemberE 101-41000-131 Employer Paid Health Invoice 11-2025 Cash Payment $337.50Health Savings Account - NovemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account - NovemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account - NovemberE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 11/14/2025 Checking*01 SSB 10100 Pre-Written Checks $12,522.91 Checks to be Generated by the Computer $75,848.02 Total $88,370.93 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $69,361.47 225 EDA $521.96 401 CAPITAL IMPROVEMENTS $478.04 404 PARK DEVELOPMENT $4,704.36 602 BLISS SEWER $103.32 624 ANDERSON-ERICKSON SEWER $90.03 801 ESCROW $13,111.75 $88,370.93