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06.c Payment Batch 03 03-2026
Payments CITY OF SCANDIA 03/03/26 4:21 PM Page 1 Current Period: March 2026 Payment Batch 3-3-2026 $260,938.57 ALL SAFE GLOBAL Refer 0 Cash Payment $368.43Kitchen hood fire suppression inspectionE 101-45180-438 Misc. Contractual Invoice 232600 2/27/2026 $368.43TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 AMAZON BUSINESS Ck# 003516E 3/3/2026Refer0 Cash Payment $203.45Community Center furnace filtersE 101-45180-210 Operating Supplies Invoice 1T7F-N1R1-KHGK 2/17/2026 $203.45TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 AMC Ck# 003517E 3/3/2026Refer0 Cash Payment $55.44DOT drug testing feeE 101-43000-305 Medical Services Invoice 202600382 2/28/2026 $55.44TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $2,376.00Replacement pagers (4)E 101-42200-210 Operating Supplies Invoice 132078 Cash Payment $268.84Pager maintenanceE 101-42200-309 Software Support & Main Invoice 132190 $2,644.84TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 AT&T MOBILITY Ck# 003518E 3/3/2026Refer0 Cash Payment $78.97PW cell phones Jan 12-Feb 11E 101-43000-321 Telephone Invoice 02192026 Cash Payment $36.28Admin cell phone - Jan.E 101-41000-321 Telephone Invoice 02132026 Cash Payment $214.81Fire Dept cell phones - Jan.E 101-42200-321 Telephone Invoice 02132026 Cash Payment $152.65FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 02132026 $482.71TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $5.18picture hangersE 101-45180-210 Operating Supplies Invoice 368023 2/18/2026 Cash Payment $8.59plumbing repairE 101-45180-223 Structure Repair & Suppl Invoice 368104 2/23/2026 Cash Payment $12.99shop toolsE 101-43000-240 Small Tools and Minor E Invoice 368206 2/26/2026 $26.76TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $18,048.50Scandia Trails Project Project 26-02 E 401-48000-303 Engineering Fees Invoice 0387311 Cash Payment $13,668.502026 Street Improvement Project Project 26-01 E 408-43100-303 Engineering Fees Invoice 0387314 Cash Payment $6,212.00Bliss Wastewater Treatment Project 26-03 E 602-43210-303 Engineering Fees Invoice 0387318 Cash Payment $3,963.00Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0387323 Payments CITY OF SCANDIA 03/03/26 4:21 PM Page 2 Current Period: March 2026 Cash Payment $465.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0387326 Cash Payment $172.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0387451 $42,529.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 COMPANION ANIMAL CARE & CON Refer 0 Cash Payment $553.40Animal Control - FebruaryE 101-42700-314 Animal Control Invoice 2-2026 $553.40TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003519E 3/3/2026Refer0 Cash Payment $79.21Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 03-02-2026 Cash Payment $18.23Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 03-02-2026 Cash Payment $73.37Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 03-02-2026 $170.81TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $175.00Summary BudgetE 101-41000-351 Legal Notices Publishing Invoice 99305 Cash Payment $77.50Scandia Trails Project - Ad for Bids Project 26-02 E 401-48000-308 Other Professional Servi Invoice 99351 Cash Payment $32.50Jarmoluk Variance - PH NoticeG 801-22018 2026-01 Variance 1975 Max Invoice 99351 $285.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 GUARDIAN SUPPLY Refer 0 Cash Payment $234.97Fire Dept dress uniformsE 101-42200-217 Uniforms & Safety Equip Invoice 23518 2/26/2026 $234.97TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $583.00Prosecution Services - FebruaryE 101-41000-304 Legal Services Invoice 499 3/1/2026 $583.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 HOLIDAY OUTDOOR DECOR Refer 0 Cash Payment $494.59Replacement bulbs for snowlflakesE 101-43000-387 Street Light Utilities Invoice INV23443 2/26/2026 $494.59TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $120.00Fire Dept dinner - JanuaryE 101-42200-210 Operating Supplies Invoice 01-26-2026 $120.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $1,005.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,577.80Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice 3-2026 Payments CITY OF SCANDIA 03/03/26 4:21 PM Page 3 Current Period: March 2026 Cash Payment $140.70Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice Cash Payment $301.50Medical ins. AprilE 101-45180-131 Employer Paid Health Invoice $5,025.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 MED COMPASS Refer 0 Cash Payment $3,400.00Annual FIT TestingE 101-42200-305 Medical Services Invoice 49109 2/28/2026 $3,400.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $52.96batteries, wash productE 101-42200-210 Operating Supplies Invoice 74923 2/25/2026 Cash Payment $119.97air hosesE 101-42200-223 Structure Repair & Suppl Invoice 74923 $172.93TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $1.80Life Insurance - MarchE 101-43000-134 Employer Paid Life Invoice 60440042 Cash Payment $3.90Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $5.70TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 MN DEPT OF PUBLIC SAFETY Refer 0 Cash Payment $9,254.052026 Mack Plowtruck registrationE 406-48500-540 Heavy Machinery Capital Invoice 3-3-2026 $9,254.05TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 MONROE TOWMASTER, LLC Refer 0 Cash Payment $171,419.002026 Mack Tandem plow accessoriesE 406-48500-540 Heavy Machinery Capital Invoice 203-24 2/20/2026 $171,419.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Refer 0 Cash Payment $2,593.19Asphalt patch - 2025E 101-43000-224 Materials for Road Maint Invoice 994-14 7/15/2025 $2,593.19TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $46.40Life ins. MarchE 101-41000-134 Employer Paid Life Invoice 3-2026 Cash Payment $14.40Life ins. MarchE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. MarchE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. MarchE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. MarchE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. MarchE 101-42200-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 03/03/26 4:21 PM Page 4 Current Period: March 2026 $144.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 NORTHERN TOOL & EQUIPMENT Ck# 003520E 3/3/2026Refer0 Cash Payment $151.99pressure washer hoseE 101-42200-223 Structure Repair & Suppl Invoice 8e1783f1 2/25/2026 $151.99TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $2,000.00Assessing Services - MarchE 101-41960-300 Assessor Invoice 3-2026 $2,000.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003521E 3/3/2026Refer0 Cash Payment $200.00sewer billing postage for 2026E 602-43210-322 Postage Invoice 3-3-2026 Cash Payment $100.00sewer billing postage for 2026E 624-43210-322 Postage Invoice 3-3-2026 $300.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 REITER PAINTING LLC Refer 0 Cash Payment $2,740.95Heritage Room painting projectE 101-45180-401 Building Maintenance/Re Invoice 3-3-2026 $2,740.95TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $528.00IT support - JanuaryE 101-42200-309 Software Support & Main Invoice 7982 Cash Payment $489.00IT support - JanuaryE 101-41000-309 Software Support & Main Invoice 7982 $1,017.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 RUTHERFORD, OLIVIA Refer 0 Cash Payment $150.00Refund Winter Rec class registrationsE 101-45000-439 Refunds Issued Invoice 3-3-2026 $150.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $720.00Bliss septic control repairE 602-43210-404 Repair Machinery/Equip Invoice 119164 2/17/2026 $720.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $435.00Lift station pumping - Langly Ave.E 602-43210-385 Sewer Pumping & Maint Invoice 31637 2/12/2026 $435.00TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 003522E 3/3/2026Refer0 Cash Payment $208.41Solar production - December 2025E 101-41000-381 Utilities-Electric & Gas Invoice C-260116-186689 1/16/2026 Cash Payment $465.98Solar production - January 2026E 101-41000-381 Utilities-Electric & Gas Invoice C-260224-418865 2/25/2026 $674.39TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 STAPLES Ck# 003523E 3/3/2026Refer0 Payments CITY OF SCANDIA 03/03/26 4:21 PM Page 5 Current Period: March 2026 Cash Payment $40.50office suppliesE 101-41000-200 Office Supplies Invoice 7008815964 2/19/2026 $40.50TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003524E 3/3/2026Refer0 Cash Payment $97.12Copier lease 3/15/26 to 4/14/26E 101-41000-413 Equipment Rental Invoice 5037858191 2/26/2026 $97.12TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 ULINE Refer 0 Cash Payment $1,108.16Heritage Room ceiling tilesE 101-45180-401 Building Maintenance/Re Invoice 203974903 2/9/2026 Cash Payment $195.00Heritage Room ceiling tilesE 101-45180-401 Building Maintenance/Re Invoice 204148615 2/12/2026 $1,303.16TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.56Radio User Fees - Oct-Dec 2025E 101-42200-309 Software Support & Main Invoice 233611 $2,800.56TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 WEX BANK Ck# 003525E 3/3/2026Refer0 Cash Payment $118.09Fuel - FebruaryE 101-42200-212 Fuel Invoice 110954429 2/28/2026 Cash Payment $645.24Fuel - FebruaryE 101-43000-212 Fuel Invoice $763.33TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $1,165.97battery powered chainsaw, accessoriesE 101-43000-240 Small Tools and Minor E Invoice 090097 2/19/2026 $1,165.97TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 XCEL ENERGY Ck# 003526E 3/3/2026Refer0 Cash Payment $1,624.96Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $1,083.31Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $340.14StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$44.34Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.54Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $86.20Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $445.06Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $775.51Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.66BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 03/03/26 4:21 PM Page 6 Current Period: March 2026 Cash Payment $1,128.56Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $8.69AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $11.97Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $30.32Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $60.03Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $76.33Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $10.05Parks pedestalE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $105.37Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $5.99Cold Storage - FireE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $5.98Cold Storage - PWE 101-43000-381 Utilities-Electric & Gas Invoice $5,812.33TotalTransaction Date 3/3/2026 Checking*01 SSB 10100 Pre-Written Checks $8,752.07 Checks to be Generated by the Computer $252,186.50 Total $260,938.57 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $36,279.13 401 CAPITAL IMPROVEMENTS $22,089.00 406 PUBLIC WORKS EQUIP $180,673.05 408 LOCAL ROAD IMPROVEMENT FUND $13,668.50 602 BLISS SEWER $7,733.68 612 UPTOWN SEWER $117.34 624 ANDERSON-ERICKSON SEWER $173.37 801 ESCROW $204.50 $260,938.57