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06.c Payment Batch 02-17-2026
Payments CITY OF SCANDIA 02/13/26 2:06 PM Page 1 Current Period: February 2026 Payments Batch 2-17-2026 $111,754.54 AMAZON BUSINESS Ck# 003500E 2/12/2026Refer0 Cash Payment $61.60PW cell phone casesE 101-43000-210 Operating Supplies Invoice 1DN7-HTJL-F9FN 2/5/2026 $61.60TotalTransaction Date 2/12/2026 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $7.26Heritage Room hardwareE 101-45180-401 Building Maintenance/R Invoice 367915 2/12/2026 $7.26TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $7,927.50General Planning ServicesE 101-41910-312 Planning Services Invoice 0386881 Cash Payment $365.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LU Invoice 0386881 Cash Payment $672.50Northern Natural Gas CUPG 801-22985 CUP Northern Nat Gas Invoice 0386881 Cash Payment $219.00Springer VarianceG 801-22998 Variance - 19230 Larkspur A Invoice 0386881 Cash Payment $146.00Martin Marietta AOP 2026G 801-22038 Tiller AOPs-Manning & Zavo Invoice 0386881 $9,330.00TotalTransaction Date 2/12/2026 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003501E 2/13/2026Refer0 Cash Payment $26.00Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $85.08PW 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 $604.24TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 CONTINENZA, SANDRA Refer 0 Cash Payment $800.00Refund Variance Escrow BalanceG 801-22878 Continenza Variance Invoice 02-17-2026 $800.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,731.50Legal Services - JanuaryE 101-41000-304 Legal Services Invoice 50643 1/31/2026 Payments CITY OF SCANDIA 02/13/26 2:06 PM Page 2 Current Period: February 2026 Cash Payment $561.00Tii Gavo Septic System Loan ProgramE 302-43300-438 Misc. Contractual Invoice 50643 1/31/2026 $2,292.50TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003502E 2/13/2026Refer0 Cash Payment $300.00MN Board Firefighter licensingE 101-42200-334 Licenses & Permits Invoice DPS FF Cash Payment $84.00email service - JanuaryE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $23.77certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $246.70server backup - December 2025E 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $198.34propane for ZamboniE 101-45000-212 Fuel Invoice Motomart Cash Payment $180.00Tree School trainingE 101-43000-317 Employee Training Invoice MSA 2026 Cash Payment $36.28Boxcast storage DecemberE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $4.33ECM publication onlineE 101-41000-433 Dues and Subscriptions Invoice ECM $1,125.42TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $19.99pliersE 101-43000-240 Small Tools and Minor E Invoice CAP8208 12/2/2025 Cash Payment $6.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CAS9133 12/15/2025 Cash Payment $0.50finance chargeE 101-43000-319 Other Services Invoice 01-31-2026 Cash Payment $12.98spray foamE 101-45180-401 Building Maintenance/R Invoice CAX4742 1/5/2026 Cash Payment $2.02hardwareE 101-45180-210 Operating Supplies Invoice CAY3336 1/9/2026 Cash Payment $2.39distilled water for postage machineE 101-41000-210 Operating Supplies Invoice CAZ1912 1/13/2026 Cash Payment $4.28hardwareE 101-45180-210 Operating Supplies Invoice CAZ4233 1/14/2026 Cash Payment $4.76hardwareE 101-43000-210 Operating Supplies Invoice CBB2003 1/22/2026 Cash Payment $2.94hardwareE 101-43000-210 Operating Supplies Invoice CBB2014 1/22/2026 Cash Payment $19.87lighters for gas stoveE 101-45180-210 Operating Supplies Invoice CBB4470 1/23/2026 Cash Payment $4.78distilled water for ZamboniE 101-45000-210 Operating Supplies Invoice CBB4792 1/24/2026 $81.50TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 003503E 2/13/2026Refer0 Cash Payment $180.00envelopesE 101-41000-203 Printed Forms & Papers Invoice 23895 Payments CITY OF SCANDIA 02/13/26 2:06 PM Page 3 Current Period: February 2026 Cash Payment $124.25envelopes for sewer billingE 602-43210-200 Office Supplies Invoice Cash Payment $53.25envelopes for sewer billingE 624-43210-200 Office Supplies Invoice $357.50TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 FRONTIER Ck# 003504E 2/13/2026Refer0 Cash Payment $89.86SCADA System - FebruaryE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $90.03Bliss Dialer - FebruaryE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $152.95Annex - FebruaryE 101-45180-321 Telephone Invoice 6514335367 $332.84TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $50.002026 Annual Facility Operator FeeE 101-43000-319 Other Services Invoice 6010742 1/31/2026 Cash Payment $4.05Locator tickets - JanuaryE 101-43000-319 Other Services Invoice $54.05TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - FebruaryG 101-21712 Union Dues Invoice 2-2026 $105.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003505E 2/13/2026Refer0 Cash Payment $149.00portalbe toilet rental 2/6/26 to 3/5/26E 101-45000-384 Refuse/Garbage Dispos Invoice MP293807 2/5/2026 Cash Payment $75.00Vinterfest rentalE 101-45000-440 Events Invoice $224.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $111.88Long-term disability - MarchE 101-41000-135 Employer Paid Disability Invoice 1753145 Cash Payment $38.91Long-term disability - MarchE 101-41910-135 Employer Paid Disability Invoice Cash Payment $124.29Long-term disability - MarchE 101-43000-135 Employer Paid Disability Invoice Cash Payment $14.66Long-term disability - MarchE 101-45000-135 Employer Paid Disability Invoice Cash Payment $9.26Long-term disability - MarchE 101-45180-135 Employer Paid Disability Invoice $299.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $27.31ice rink boardsE 101-45000-223 Structure Repair & Supp Invoice 72544 1/16/2026 Cash Payment $33.14wallplates for Heritage RoomE 101-45180-401 Building Maintenance/R Invoice 73876 2/6/2026 Cash Payment $117.78wall base for Heritage RoomE 101-45180-401 Building Maintenance/R Invoice 74032 2/9/2026 $178.23TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 02/13/26 2:06 PM Page 4 Current Period: February 2026 MN PEIP Ck# 003506E 2/13/2026Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. MarchE 101-45000-132 Dental Insurance Invoice 1599668 Cash Payment $88.16Dental ins. MarchE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. MarchE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. MarchE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. MarchE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. MarchE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. MarchE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $57.48Zamboni partsE 101-45000-221 Equipment Parts Invoice 861369 $57.48TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $97.87PPA charges - FebruaryE 101-42200-381 Utilities-Electric & Gas Invoice INV2212 2/11/2026 Cash Payment $65.25PPA charges - FebruaryE 101-43000-381 Utilities-Electric & Gas Invoice INV2212 2/11/2026 $163.12TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 SAC WIRELESS Refer 0 Cash Payment $250.00Refund Administrative Permit EscrowG 801-22016 SAC Wireless-AmerTower-E Invoice 02-17-2026 $250.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 TII GAVO COMMUNITY ASSOCIATI Refer 0 Cash Payment $84,300.00Tii Gavo Clean Water Loan Disbursement Feb 2026 E 302-43300-438 Misc. Contractual Invoice 2-17-2026 $84,300.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 VELOCITEL INC. Refer 0 Cash Payment $250.00Refund Administrative Permit EscrowG 801-22024 American Tower-SMJ Consu Invoice 2-17-2026 $250.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $50.002025 Tax Levy BookE 101-41000-319 Other Services Invoice 234502 2/6/2026 $50.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 003507E 2/13/2026Refer0 Cash Payment $90.00Recycling contamination charge 01-06-2026E 101-42200-384 Refuse/Garbage Dispos Invoice 0182927-0500-3 2/2/2026 Payments CITY OF SCANDIA 02/13/26 2:06 PM Page 5 Current Period: February 2026 $90.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 WEX BANK Ck# 003508E 2/13/2026Refer0 Cash Payment $319.71FD fuel - JanuaryE 101-42200-212 Fuel Invoice 110326215 Cash Payment $2,255.23PW fuel - JanuaryE 101-43000-212 Fuel Invoice 110326215 $2,574.94TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003509E 2/13/2026Refer0 Cash Payment $11.00HSA fees - JanuaryE 101-41000-131 Employer Paid Health Invoice 0002314265-IN 1/31/2026 Cash Payment $2.75HSA fees - JanuaryE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003510E 2/13/2026Refer0 Cash Payment $812.50Health Savings Account FebruaryE 101-41000-131 Employer Paid Health Invoice 2-2026 Cash Payment $337.50Health Savings Account FebruaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account FebruaryE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account FebruaryE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 2/13/2026 Checking*01 SSB 10100 Pre-Written Checks $13,536.40 Checks to be Generated by the Computer $98,218.14 Total $111,754.54 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $23,790.38 226 CABLE TV $36.28 302 TiiGavo CleanWater PartnerLoan $84,861.00 602 BLISS SEWER $221.27 624 ANDERSON-ERICKSON SEWER $143.11 801 ESCROW $2,702.50 $111,754.54