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06.c Payment Batch 02-03-2026
Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 1 Current Period: February 2026 Payments Batch 2-3-2026 $150,038.25 AMAZON BUSINESS Ck# 003484E 2/3/2026Refer107 Cash Payment $39.99Admin cell phone caseE 101-41000-210 Operating Supplies Invoice 1LLD-61MF-PY9K 2/2/2026 Cash Payment $73.58US flagE 101-42200-210 Operating Supplies Invoice 1Y1M-6T39-3LP6 1/26/2026 Cash Payment $9.97charging cableE 101-42200-210 Operating Supplies Invoice 1LLD-61MF-PY9K 1/26/2026 Cash Payment $127.95trash canE 101-42200-223 Structure Repair & Supp Invoice 1Y1M-6T39-3LP6 1/26/2026 $251.49TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 108 Cash Payment $275.12misc. fittings and partsE 101-43000-210 Operating Supplies Invoice S58284 1/26/2026 Cash Payment $5.70fittingE 101-43000-210 Operating Supplies Invoice S58294 1/26/2026 $280.82TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003485E 2/3/2026Refer109 Cash Payment $129.69Public Works cell phonesE 101-43000-321 Telephone Invoice 01192026 1/11/2026 $129.69TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC.Ck# 003486E 2/3/2026Refer110 Cash Payment $195.00UB Nuvei Module SupportE 101-41000-309 Software Support & Mai Invoice 00167480 $195.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 BATTERIES PLUS BULBS Refer 111 Cash Payment $345.90Equipment batteriesE 101-43000-221 Equipment Parts Invoice P88998056 1/20/2026 $345.90TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 112 Cash Payment $39,219.002026 Scandia Trails Project Project 26-02 E 401-48000-303 Engineering Fees Invoice 0385554 1/27/2026 Cash Payment $15,288.502026 Street Improvement Project Project 26-01 E 408-43100-303 Engineering Fees Invoice 0385555 1/27/2026 Cash Payment $363.00240th Street LRIP ApplicationE 101-43000-303 Engineering Fees Invoice 0385556 1/27/2026 Cash Payment $1,980.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0385557 1/27/2026 Cash Payment $4,053.50Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0385559 1/27/2026 Cash Payment $290.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0385560 1/27/2026 Cash Payment $252.00Grading Permit 19219 Meadowridge TrlG 801-22008 Grading 19219 Meadowridge Invoice 0385561 1/27/2026 Cash Payment $252.00Grading Permit 13834 205th StreetG 801-22015 25-14 Grading 13834 205th Invoice 0385562 1/27/2026 $61,698.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 BRIDGETOWER MEDIA Refer 113 Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 2 Current Period: February 2026 Cash Payment $352.07Ads for Bids - Bliss WW Treatment Project Project 26-03 E 602-43210-530 Capital Impr Other Than Invoice 745842528 1/28/2026 $352.07TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 CENTURY COLLEGE Refer 114 Cash Payment $800.00EV and Electric Storage TrainingE 101-42200-317 Employee Training Invoice CI0000017618 1/20/2026 $800.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 CITY OF HUGO Refer 115 Cash Payment $2,092.56Building Inspection Services - JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 02-02-2026 $2,092.56TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 COMPANION ANIMAL CARE & CON Refer 116 Cash Payment $410.00Animal Control - JanuaryE 101-42700-314 Animal Control Invoice 01-2026 $410.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003487E 2/3/2026Refer117 Cash Payment $77.63Street Lights Wyldewood Acres - JanuaryE 101-43000-387 Street Light Utilities Invoice 02-02-2026 Cash Payment $18.44Hay Lake Shelter - JanuaryE 101-45000-381 Utilities-Electric & Gas Invoice 02-02-2026 Cash Payment $70.97Anderson-Erickson Sewer - JanuaryE 624-43210-381 Utilities-Electric & Gas Invoice 02-02-2026 $167.04TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 118 Cash Payment $125.00Vinterfest insertE 101-45000-340 Advertising Invoice 1933100 Cash Payment $72.50Bliss WW Treatment Project Ad for BidsE 602-43210-530 Capital Impr Other Than Invoice 1936836 Cash Payment $25.00UDC Amendment NoticeE 101-41000-351 Legal Notices Publishing Invoice 1936837 Cash Payment $30.00Jarmoluk VarianceG 801-22018 2026-01 Variance 1975 Max Invoice 1936838 $252.50TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 DADS PLUMBING & HEATING CO. Refer 119 Cash Payment $192.00Warming House water heater repairE 101-45000-404 Repair Machinery/Equip Invoice 01-21-2026 $192.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 120 Cash Payment $3,296.25Flail mower partsE 101-43000-221 Equipment Parts Invoice 300015 $3,296.25TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 DICKENS, SUE Refer 121 Cash Payment $76.02Reimburse Vinterlights 2025 suppliesE 225-46500-440 Events Invoice 02-02-2026 $76.02TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 FRYBERGER LAW FIRM Refer 122 Cash Payment $8,000.00Tii Gavo GO Bond FeesG 801-22999 TiiGavoCleanWaterPartnerL Invoice 01-16-2026 Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 3 Current Period: February 2026 $8,000.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 123 Cash Payment $530.00Community Center - JanuaryE 101-45180-401 Building Maintenance/R Invoice C712 Cash Payment $175.00Warming House - JanuaryE 101-45000-401 Building Maintenance/R Invoice C710 Cash Payment $185.00Fire Station - JanuaryE 101-42200-401 Building Maintenance/R Invoice C711 Cash Payment $150.00Public Works - JanuaryE 101-43000-401 Building Maintenance/R Invoice C713 $1,040.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 GUIDANCE HOMES Refer 124 Cash Payment $50.00Refund grading permit application feeE 101-41910-439 Refunds Issued Invoice 02-03-2026 Cash Payment $600.00Refund grading permit escrowG 801-22009 GR25-13 19177Meadowridg Invoice 02-03-2026 $650.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 125 Cash Payment $649.00Prosecution Services - JanuaryE 101-41000-304 Legal Services Invoice 497 1/30/2026 $649.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 126 Cash Payment $120.00Fire Dept dinner DecemberE 101-42200-210 Operating Supplies Invoice 12-29-2025 $120.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 130 Cash Payment $1,005.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 2-2026 Cash Payment $3,577.80Medical ins. MarchE 101-43000-131 Employer Paid Health Invoice 2-2026 Cash Payment $140.70Medical ins. MarchE 101-45000-131 Employer Paid Health Invoice 2-2026 Cash Payment $301.50Medical ins. MarchE 101-45180-131 Employer Paid Health Invoice 2-2026 $5,025.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC. Refer 127 Cash Payment $488.262025 -Fire suppressant grenadesE 101-42200-210 Operating Supplies Invoice IN334664 12/15/2025 Cash Payment $829.002025 - Fire suppressants and casesE 101-42200-210 Operating Supplies Invoice IN334707 12/16/2025 $1,317.26TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 JOSEPH WHEATON Refer 128 Cash Payment $1,483.20Electrical Inspection Services - JanuaryE 101-41910-311 Contract Permit Inspecti Invoice 02-02-2026 $1,483.20TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TR WC Refer 132 Cash Payment $971.00Workers Comp premium 2026E 101-41000-151 Worker s Comp Insuran Invoice 01/30/2026 Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 4 Current Period: February 2026 Cash Payment $64.00Workers Comp premium 2026E 101-41110-151 Worker s Comp Insuran Invoice Cash Payment $5,571.00Workers Comp premium 2026E 101-42200-151 Worker s Comp Insuran Invoice Cash Payment $10,751.00Workers Comp premium 2026E 101-43000-151 Worker s Comp Insuran Invoice Cash Payment $2,321.00Workers Comp premium 2026E 101-45000-151 Worker s Comp Insuran Invoice Cash Payment $209.00Workers Comp premium 2026E 101-45180-151 Worker s Comp Insuran Invoice Cash Payment $336.00Workers Comp premium 2026E 602-43210-151 Worker s Comp Insuran Invoice Cash Payment $224.00Workers Comp premium 2026E 612-43210-151 Worker s Comp Insuran Invoice $20,447.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 LITTLE FALLS MACHINE, INC. Refer 131 Cash Payment $141.12Plow partsE 101-43000-221 Equipment Parts Invoice 375551 1/14/2026 Cash Payment $168.97Plow partsE 101-43000-221 Equipment Parts Invoice 375838 1/28/2026 $310.09TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003488E 2/3/2026Refer133 Cash Payment $231.68Firehall - FebruaryE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.67Public Works - FebruaryE 101-43000-321 Telephone Invoice 6514335223 Cash Payment $447.18City Hall - FebruaryE 101-41000-321 Telephone Invoice 6514332274 $910.53TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 MINNESOTA PUMP WORKS Refer 134 Cash Payment $12,797.84VFD Repalcement for Main Lift StationE 624-43210-530 Capital Impr Other Than Invoice INV029800 1/9/2026 $12,797.84TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 NOVEL ENERGY SOLUTIONS LLC Refer 135 Cash Payment $65.25PPA charges - JanuaryE 101-42200-381 Utilities-Electric & Gas Invoice INV2142 Cash Payment $97.87PPA charges - JanuaryE 101-43000-381 Utilities-Electric & Gas Invoice INV2142 $163.12TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003489E 2/3/2026Refer136 Cash Payment $541.00Bliss Wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 26100511008 1/28/2026 $541.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 PAUSZEK, INC. Refer 137 Cash Payment $2,000.00Assessing Services - FebruaryE 101-41960-300 Assessor Invoice 2-2026 $2,000.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 003490E 2/3/2026Refer138 Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 5 Current Period: February 2026 Cash Payment $222.90Postage meter lease Nov 24-Feb 23E 101-41000-413 Equipment Rental Invoice Q2194883 1/22/2026 $222.90TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 139 Cash Payment $489.00IT support - DecemberE 101-41000-309 Software Support & Mai Invoice 7971 Cash Payment $528.00IT support - DecemberE 101-42200-309 Software Support & Mai Invoice 7971 $1,017.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 140 Cash Payment $832.00Control relay replacementE 602-43210-404 Repair Machinery/Equip Invoice 119139 1/16/2026 $832.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 SCVRTA Refer 141 Cash Payment $260.002026 Community PageE 225-46500-340 Advertising Invoice 01-22-2026 $260.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 142 Cash Payment $700.00Warming House septic line blockage 01-24-26E 101-45000-404 Repair Machinery/Equip Invoice 31544 $700.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 STAPLES Ck# 003491E 2/3/2026Refer0 Cash Payment $33.49office suppliesE 101-41000-200 Office Supplies Invoice 7008569345 1/30/2026 $33.49TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 SWEDEBRO Refer 0 Cash Payment $14,700.00Kitchen floor epoxy finishE 401-45180-520 Capital Improvements to Invoice 2025238 $14,700.00TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 T-MOBILE Refer 0 Cash Payment $532.24Fire Dept cell service JanuaryE 101-42200-321 Telephone Invoice Acct 213311920 $532.24TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003492E 2/3/2026Refer0 Cash Payment $108.12Copier lease 2/15/26 to 3/14/26E 101-41000-413 Equipment Rental Invoice 503746879 $108.12TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $708.54Pay 2026 Truth in Taxation NoticesE 101-41000-351 Legal Notices Publishing Invoice 2025-1038 1/16/2026 $708.54TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $10.67Aluminum for gate repairE 101-45000-404 Repair Machinery/Equip Invoice 088825 1/19/2026 $10.67TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 6 Current Period: February 2026 Cash Payment $35.34leather shield mounting bracketE 101-42200-217 Uniforms & Safety Equip Invoice INV820960 1/19/2026 $35.34TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 XCEL ENERGY Ck# 003493E 2/3/2026Refer0 Cash Payment $1,289.09Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $859.40Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $339.93StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $32.21Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $22.05Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $99.23Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $331.81Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $504.75Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.66BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,003.08Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $8.69AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $11.42Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.60Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $63.15Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $73.72Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $153.35Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $10.20Parks pedestalE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $6.62Cold storageE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $6.61Cold storageE 101-43000-381 Utilities-Electric & Gas Invoice $4,884.57TotalTransaction Date 2/3/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 02/03/26 3:12 PM Page 7 Current Period: February 2026 Pre-Written Checks $7,443.83 Checks to be Generated by the Computer $142,594.42 Total $150,038.25 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $49,767.61 225 EDA $336.02 401 CAPITAL IMPROVEMENTS $57,972.50 408 LOCAL ROAD IMPROVEMENT FUND $15,288.50 602 BLISS SEWER $4,282.04 612 UPTOWN SEWER $388.77 624 ANDERSON-ERICKSON SEWER $12,868.81 801 ESCROW $9,134.00 $150,038.25