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06.c Payment Batch 12-16-2025
Payments CITY OF SCANDIA 12/12/25 2:55 PM Page 1 Current Period: December 2025 Payments Batch 12-16-2025 $52,022.86 AMAZON BUSINESS Ck# 003421E 12/12/2025Refer0 Cash Payment $137.70VHF case, sprinkler shutoff toolE 101-42200-240 Small Tools and Minor E Invoice 1DP9-9TWM-J3Q6 $137.70TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 0 Cash Payment $37.77pressure guageE 101-43000-221 Equipment Parts Invoice S57391 $37.77TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $97.87Solar PPA charges - DecemberE 101-42200-381 Utilities-Electric & Gas Invoice 17667 Cash Payment $65.25Solar PPA charges - DecemberE 101-43000-381 Utilities-Electric & Gas Invoice 17667 $163.12TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003422E 12/12/2025Refer0 Cash Payment $50.54Administrator cell phoneE 101-41000-321 Telephone Invoice 12132025 Cash Payment $309.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $191.85FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $552.23TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $6,884.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0381022 Cash Payment $73.00Sunvest CUPG 801-22942 NEW ENERGY EQUITY-SO Invoice 0381022 Cash Payment $73.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0381022 Cash Payment $73.00Scandia Plaza ExpansionG 801-22954 SCANDIA PLAZA-STEGEN Invoice 0381022 Cash Payment $584.00Rustic RootsG 801-22836 Rustic Roots Winery Invoice 0381022 Cash Payment $146.00Barr SES CUPG 801-22983 CUP 11522 Matberry Tr - Ba Invoice 0381022 Cash Payment $146.00Larson Property LLAG 801-22011 CLFLWD Larson Property L Invoice 0381022 Cash Payment $292.00Springer VarianceG 801-22998 Variance - 19230 Larkspur A Invoice 0381022 Cash Payment $138.00Zehm LLAG 801-22014 ZEHM LLA - Not yet Appl Invoice 0381022 Cash Payment $146.00McGinley LLAG 801-22012 2025-19 PL&Z McGinley LL Invoice 0381022 $8,555.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003423E 12/12/2025Refer0 Cash Payment $26.00Shop suppliesE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 12/12/25 2:55 PM Page 2 Current Period: December 2025 Cash Payment $168.96PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $36.24Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $36.24PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $134.18Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $40.52Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $147.40Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $71.84PW mat serviceE 101-43000-401 Building Maintenance/R Invoice Cash Payment $26.74Community Center trash bagsE 101-45180-210 Operating Supplies Invoice $688.12TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $13,964.47Building Inspection Services - NovemberE 101-41910-311 Contract Permit Inspecti Invoice 12-2025 $13,964.47TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $615.10Animal Control Services - NovemberE 101-42700-314 Animal Control Invoice 12-2025 $615.10TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Refer 0 Cash Payment $150.00Refund duplicate paymentR 101-41000-32150 ROW Utility Permit Invoice 12-4-2025 $150.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003424E 12/12/2025Refer0 Cash Payment $73.36Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $17.07Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $40.25Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice $130.68TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 CULLEN, MARY Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissi Invoice 12-2025 $250.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 DVS RENEWAL Refer 0 Cash Payment $20.25Public Works Utility TrailerE 101-43000-334 Licenses & Permits Invoice 180238 Cash Payment $20.25PW skidsteer trailerE 101-43000-334 Licenses & Permits Invoice 188256 Cash Payment $20.25Mack plowtruckE 101-43000-334 Licenses & Permits Invoice 944413 Cash Payment $20.25Western Star plowtruckE 101-43000-334 Licenses & Permits Invoice 959453 Payments CITY OF SCANDIA 12/12/25 2:55 PM Page 3 Current Period: December 2025 Cash Payment $20.25PW Chevy SilveradoE 101-43000-334 Licenses & Permits Invoice 961896 Cash Payment $20.25PW Ram 350 truckE 101-43000-334 Licenses & Permits Invoice 959663 Cash Payment $20.25PW Ford F550 truckE 101-43000-334 Licenses & Permits Invoice 801416 $141.75TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,176.00Legal Services - NovemberE 101-41000-304 Legal Services Invoice 49653 Cash Payment $3,594.50Tii Gavo Septic System Loan ProgramG 801-22999 TiiGavoCleanWaterPartnerL Invoice 49653 $5,770.50TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 EKLUND, BRENDA Refer 0 Cash Payment $122.502025 Mileage reimbursementE 101-41000-331 Travel Expenses Invoice 12-16-2025 $122.50TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003425E 12/12/2025Refer0 Cash Payment $85.61traffic batonsE 101-42200-240 Small Tools and Minor E Invoice Galls Cash Payment $28.32medical suppliesE 101-42200-209 Medical Supplies Invoice Galls Cash Payment $319.27truck repairE 101-42200-404 Repair Machinery/Equip Invoice FireSafetyUSA Cash Payment $84.00email service - NovemberE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $138.46certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $210.90VisitScandia.com renewalE 225-46500-433 Dues and Subscriptions Invoice GoDaddy Cash Payment $247.12server backup OctoberE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $34.52Boxcast storage OctoberE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $3.03ECM publication onlineE 101-41000-433 Dues and Subscriptions Invoice ECM $1,203.23TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 EMERGENCY SERVICES MKTG. C Refer 0 Cash Payment $809.10I am Responding annual subscriptionG 101-15601 Prepaid Expenses Invoice 12-16-2025 $809.10TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $11.99fuel treatmentE 101-43000-210 Operating Supplies Invoice CAL4361 11/17/2025 $11.99TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 FODOR, LASZLO Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissi Invoice 12-2025 Payments CITY OF SCANDIA 12/12/25 2:55 PM Page 4 Current Period: December 2025 $250.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 FRONTIER Ck# 003426E 12/12/2025Refer0 Cash Payment $90.03SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $90.03Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $153.09AnnexE 101-45180-321 Telephone Invoice 6514335367 $333.15TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center - NovemberE 101-45180-401 Building Maintenance/R Invoice C705 Cash Payment $150.00Fire Station - NovemberE 101-42200-401 Building Maintenance/R Invoice C704 Cash Payment $125.00Public Works - NovemberE 101-43000-401 Building Maintenance/R Invoice C706 $645.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $17.55Locator tickets - NovemberE 101-43000-319 Other Services Invoice 5110743 $17.55TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00PRC Quarter 4E 101-45000-313 Committee & Commissi Invoice 12-2025 $60.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00PRC Quarter 4E 101-45000-313 Committee & Commissi Invoice 12-2025 $60.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissi Invoice 12-2025 $250.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - DecemberG 101-21712 Union Dues Invoice 12-2025 $105.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 JOHNSON, KIMBERLY Refer 0 Cash Payment $60.00PRC Quarter 4E 101-45000-313 Committee & Commissi Invoice 12-2025 $60.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,033.60Electrical Inspections NovemberE 101-41910-311 Contract Permit Inspecti Invoice 12-2025 $1,033.60TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $1,554.25DEF, ATF, windshield fluidE 101-43000-210 Operating Supplies Invoice 842588 Payments CITY OF SCANDIA 12/12/25 2:55 PM Page 5 Current Period: December 2025 $1,554.25TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 KORBY, VERONICA Refer 0 Cash Payment $63.94reimburse purchase of office décorE 101-41000-210 Operating Supplies Invoice 12-12-2025 $63.94TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 LAKES AREA COMMUNITY TV Refer 0 Cash Payment $2,170.00Meeting video services Oct-Dec 2025E 226-41950-438 Misc. Contractual Invoice Quarter 4 $2,170.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $300.00Planning Commission Chair Quarter 4E 101-41910-313 Committee & Commissi Invoice 12-2025 $300.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $299.00Long-term Disability premium - January 2026G 101-15601 Prepaid Expenses Invoice 1738882 $299.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $565.11Water softener saltE 101-45180-210 Operating Supplies Invoice 69924 $565.11TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003427E 12/12/2025Refer0 Cash Payment $441.84City Hall - DecemberE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.80Fire Station - DecemberE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.79Public Works - DecemberE 101-43000-321 Telephone Invoice 6514335223 $905.43TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 MN PEIP Ck# 003428E 12/12/2025Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $5,398.39Medical and Dental - January 2026G 101-15601 Prepaid Expenses Invoice 1582466 $6,402.11TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 MORELL, KYLE Refer 0 Cash Payment $336.70Mileage July-DecemberE 101-41000-331 Travel Expenses Invoice 12-16-2025 $336.70TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003429E 12/12/2025Refer0 Cash Payment $507.00Bliss Wastewater monthly samplingE 602-43210-308 Other Professional Servi Invoice 25100506776 $507.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissi Invoice 12-2025 $250.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/12/25 2:55 PM Page 6 Current Period: December 2025 SANVILLE, KATHY Refer 0 Cash Payment $60.00PRC Quarter 4E 101-45000-313 Committee & Commissi Invoice 12-2025 $60.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Northern Natural Gas CUPG 801-22985 CUP Northern Nat Gas Invoice 12-3-2025 Cash Payment $46.00Scandia Plaza Dev. Agmt.G 801-22954 SCANDIA PLAZA-STEGEN Invoice 12-3-2025 Cash Payment $92.00Barr SES CUPG 801-22983 CUP 11522 Matberry Tr - Ba Invoice 12-3-2025 $184.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003430E 12/12/2025Refer0 Cash Payment $11.00HSA fees - NovemberE 101-41000-131 Employer Paid Health Invoice 0002278155-IN Cash Payment $2.75HSA fees - NovemberE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003431E 12/12/2025Refer0 Cash Payment $812.50Health Savings Account DecemberE 101-41000-131 Employer Paid Health Invoice 12-2025 Cash Payment $337.50Health Savings Account DecemberE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account DecemberE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00PRC Quarter 4E 101-45000-313 Committee & Commissi Invoice 12-2025 $60.00TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 0 Cash Payment $484.01wash product, greaseE 101-43000-210 Operating Supplies Invoice 9012155327 $484.01TotalTransaction Date 12/12/2025 Checking*01 SSB 10100 Pre-Written Checks $12,623.40 Checks to be Generated by the Computer $39,399.46 Total $52,022.86 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $43,430.63 225 EDA $210.90 226 CABLE TV $2,204.52 602 BLISS SEWER $597.03 624 ANDERSON-ERICKSON SEWER $130.28 801 ESCROW $5,449.50 $52,022.86