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06.c Payment Batch 04-07-2026
Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 1 Current Period: April 2026 Payment Batch 4-7-2026 $165,205.94 AMERICAN LEGAL PUBLISHING Ck# 003551E 4/7/2026Refer0 Cash Payment $175.502026 City Code supplement pagesE 101-41000-308 Other Professional Servi Invoice 49758 $175.50TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 AMERICAN PRESSURE INC. Refer 0 Cash Payment $1,764.00Undercarriage cleanerE 101-43000-240 Small Tools and Minor E Invoice 157913 $1,764.00TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 APPLEWOOD NURSERY Refer 0 Cash Payment $90.08Black dirtE 101-45000-406 Grounds Care Invoice 6454 $90.08TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 0 Cash Payment $141.35Hydraulic hose for plowE 101-43000-221 Equipment Parts Invoice S59768 $141.35TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $6.99Concrete for curb repairE 101-43000-224 Materials for Road Maint Invoice 368745 Cash Payment $39.58Mailbox replacement on Pomroy Ave.E 101-43000-210 Operating Supplies Invoice 368939 $46.57TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $10,142.00Bliss Wastewater Treatment Project BLISS E 602-43210-303 Engineering Fees Invoice 0389623 Cash Payment $21,781.50Scandia Trails Project Project 26-02 E 401-48000-303 Engineering Fees Invoice 0389621 Cash Payment $6,837.002026 Street Project Project 26-01 E 408-43100-303 Engineering Fees Invoice 0389622 Cash Payment $12,315.50Gateway Trail Extension Project 18-002 E 401-48000-303 Engineering Fees Invoice 0389626 Cash Payment $562.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0389625 $51,638.50TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 BRIDGETOWER MEDIA Refer 0 Cash Payment $364.992026 Scandia Trails Project Bid Notice Project 26-02 E 401-48000-308 Other Professional Servi Invoice 745851649 $364.99TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003552E 4/7/2026Refer0 Cash Payment $26.00Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $68.90PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $55.49Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 2 Current Period: April 2026 Cash Payment $55.49PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $172.71Community 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/Re Invoice Cash Payment $71.84PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $93.06Community Center trash bagsE 101-45180-210 Operating Supplies Invoice $731.41TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,377.67Building Inspection Services - MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-2-2026 $2,377.67TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 COMPANION ANIMAL CARE & CON Refer 0 Cash Payment $743.00Animal Control - MarchE 101-42700-314 Animal Control Invoice 3-2026 $743.00TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003553E 4/7/2026Refer0 Cash Payment $79.29Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 4-2-2026 Cash Payment $18.24Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 4-2-2026 Cash Payment $72.12Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 4-2-2026 $169.65TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $20.00Hearing Notice Ord No. 2026-01E 101-41000-351 Legal Notices Publishing Invoice 1942500 Cash Payment $77.50Scandia Trails Ad for Bids Project 26-02 E 401-48000-308 Other Professional Servi Invoice 1942501 Cash Payment $190.00Maintenance Worker hiring adsE 101-43000-319 Other Services Invoice 1946652 Cash Payment $26.25Board of Appeals NoticeE 101-41000-351 Legal Notices Publishing Invoice 1946653 Cash Payment $15.00Ord. No. 2026-01 PublicationE 101-41000-351 Legal Notices Publishing Invoice 1946654 Cash Payment $32.50Hearing Notice - Whebbe CUPG 801-22026 2026-03 CUP 21080 Ozark tr Invoice 1946655 $361.25TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 DELL MARKETING L.P. Refer 0 Cash Payment $3,584.22Three laptop computersE 101-42200-570 Office Equipment Invoice 10867666692 $3,584.22TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 3 Current Period: April 2026 DIESEL ROCKER, INC. Refer 0 Cash Payment $200.002026 Mack Tandem DOT inspectionE 101-43000-404 Repair Machinery/Equip Invoice 14206 Cash Payment $570.46F550 DOT inspection and serviceE 101-43000-404 Repair Machinery/Equip Invoice 14221 $770.46TotalTransaction Date 4/7/2026 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003554E 4/8/2026Refer0 Cash Payment $41.92certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $231.80server backup - FebruaryE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $200.00Canva graphics program for newsletterE 101-41000-309 Software Support & Main Invoice Canva Cash Payment $112.36Wasterwater training certificationE 602-43210-334 Licenses & Permits Invoice MPCA Cash Payment $675.00Hervin wastewater trainingE 624-43210-317 Employee Training Invoice UofMN Cash Payment $164.58Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice ShoeCorral Cash Payment $2.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice Amoco Cash Payment $38.27Boxcast storage FebruaryE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $5.33ECM publication onlineE 101-41000-433 Dues and Subscriptions Invoice ECM $1,524.25TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $6.27hardwareE 101-45000-210 Operating Supplies Invoice CBL4545 3/5/2026 Cash Payment $6.85hardwareE 101-45000-210 Operating Supplies Invoice CBL6805 3/6/2026 Cash Payment $7.09marking paintE 602-43210-210 Operating Supplies Invoice CBP5485 3/19/2026 Cash Payment $30.98engine oil for trash pumpE 101-43000-210 Operating Supplies Invoice CBP8017 3/20/2026 Cash Payment $6.99marking paintE 101-43000-210 Operating Supplies Invoice CBR4135 3/27/2026 $58.18TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 FIRST NATIONAL BANK OF OMAH Refer 0 Cash Payment $34,662.512018 Street Project G.O. BondE 318-47000-611 Long Term Debt Interest Invoice SCAN18 Cash Payment $495.00Paying Agent FeeE 318-47000-620 Fiscal Agent s Fees Invoice SCAN18 $35,157.51TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 FL AREA CHAMBER OF COMMERC Refer 0 Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 4 Current Period: April 2026 Cash Payment $386.002026 Membership duesE 225-46500-433 Dues and Subscriptions Invoice 4591 $386.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 003555E 4/8/2026Refer0 Cash Payment $1,510.90Spring newsletterE 101-41000-203 Printed Forms & Papers Invoice 85345 $1,510.90TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 FRONTIER Ck# 003556E 4/8/2026Refer0 Cash Payment $89.65SCADA System - AprilE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $89.86Bliss Dialer - AprilE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $152.95Annex - AprilE 101-45180-321 Telephone Invoice 6514335367 $332.46TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $425.00Community Center - MarchE 101-45180-401 Building Maintenance/Re Invoice C719 Cash Payment $100.00touch-up cleanings - MarchE 101-45180-401 Building Maintenance/Re Invoice C719 Cash Payment $185.00Fire Station - MarchE 101-42200-401 Building Maintenance/Re Invoice C718 Cash Payment $120.00Public Works - MarchE 101-43000-401 Building Maintenance/Re Invoice C720 $830.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $6.75Locator tickets - MarchE 101-43000-319 Other Services Invoice 6030742 $6.75TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,342.00Prosecution Services - MarchE 101-41000-304 Legal Services Invoice 558 $1,342.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $670.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,385.20Medical ins. MayE 101-43000-131 Employer Paid Health Invoice 4-15-2026 Cash Payment $93.80Medical ins. MayE 101-45000-131 Employer Paid Health Invoice Cash Payment $201.00Medical ins. MayE 101-45180-131 Employer Paid Health Invoice $3,350.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 003557E 4/8/2026Refer0 Cash Payment $202.85Loader door handleE 101-43000-221 Equipment Parts Invoice 10796777 Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 5 Current Period: April 2026 Cash Payment $295.23Loader bracket for repairE 101-43000-221 Equipment Parts Invoice 10781353 $498.08TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,316.80Electrical Inspection Services - MarchE 101-41910-311 Contract Permit Inspecti Invoice 4-5-2026 $1,316.80TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $407.49Brush Truck repairE 101-42200-404 Repair Machinery/Equip Invoice 14042 $407.49TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 LAKES AREA COMMUNITY TV Refer 0 Cash Payment $1,550.00Jan-Mar meeting film servicesE 226-41950-438 Misc. Contractual Invoice 4-2026 $1,550.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $20.00Safety & Loss Control Workshop - MorellE 101-41000-316 Conferences & Seminars Invoice 447881 Cash Payment $425.00LMC Annual Conference - MorellE 101-41000-316 Conferences & Seminars Invoice 447882 $445.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $111.87Long-term disabilityE 101-41000-135 Employer Paid Disability Invoice Cash Payment $38.91Long-term disabilityE 101-41910-135 Employer Paid Disability Invoice Cash Payment $75.97Long-term disabilityE 101-43000-135 Employer Paid Disability Invoice Cash Payment $12.76Long-term disabilityE 101-45000-135 Employer Paid Disability Invoice Cash Payment $5.19Long-term disabilityE 101-45180-135 Employer Paid Disability Invoice $244.70TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $19.65Parks sign hardwareE 101-45000-210 Operating Supplies Invoice 76808 $19.65TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003558E 4/8/2026Refer0 Cash Payment $446.59City Hall - AprilE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.35Fire Station - AprilE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.34Public Works - AprilE 101-43000-321 Telephone Invoice 6514335223 $909.28TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 MIDWEST PUMP WORKS Refer 0 Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 6 Current Period: April 2026 Cash Payment $2,368.78Patch leak in Lift Station #2E 602-43210-404 Repair Machinery/Equip Invoice 030295 Cash Payment $10,189.80Valve vault repair to Lift Station #2E 602-43210-404 Repair Machinery/Equip Invoice 030314 $12,558.58TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $1.80Life insurance - AprilE 101-43000-134 Employer Paid Life Invoice 60720040 Cash Payment $3.90Employee supplemental - AprilG 101-21710 Suppl. Life Ins. Employee Pai Invoice $5.70TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $46.40Life ins. AprilE 101-41000-134 Employer Paid Life Invoice 4-2026 Cash Payment $14.40Life ins. AorilE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. AprilE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. AprilE 101-45180-134 Employer Paid Life Invoice Cash Payment $5.44Life ins. AprilE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. AprilE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 NORTHERN TOOL & EQUIPMENT Ck# 003559E 4/8/2026Refer0 Cash Payment $1,137.37Honda trash pumpE 101-43000-240 Small Tools and Minor E Invoice oa4aa8ec $1,137.37TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $2,000.00Assessing Services - AprilE 101-41960-300 Assessor Invoice 4-2026 $2,000.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 REVIZE LLC Refer 0 Cash Payment $2,400.00Annual website hosting feeE 101-41000-438 Misc. Contractual Invoice 23491 $2,400.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support - FebruaryE 101-41000-309 Software Support & Main Invoice 7992 Cash Payment $528.00IT support - FebruaryE 101-42200-309 Software Support & Main Invoice 7992 Cash Payment $489.00IT support - MarchE 101-41000-309 Software Support & Main Invoice 8001 Cash Payment $528.00IT support - MarchE 101-42200-309 Software Support & Main Invoice 8001 $2,034.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 7 Current Period: April 2026 SMILIES SEWER SERVICE Refer 0 Cash Payment $4,075.00Lift Station #2 emergency pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 31811 Cash Payment $2,525.00Lift Station #2 - bypass pumping repairE 602-43210-385 Sewer Pumping & Maint Invoice 31841 $6,600.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 003561E 4/8/2026Refer0 Cash Payment $759.48Solar poduction - FebruaryE 101-41000-381 Utilities-Electric & Gas Invoice C-260317-438889 $759.48TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 STAPLES Ck# 003562E 4/8/2026Refer0 Cash Payment $59.16copy paper, batteriesE 101-41000-200 Office Supplies Invoice 7009192456 $59.16TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 THE PAYMENT GROUP Refer 0 Cash Payment $78.00Refund duplicate payment made on 02-27-2026E 101-41910-439 Refunds Issued Invoice 4-7-2026 $78.00TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 T-MOBILE Ck# 003563E 4/8/2026Refer0 Cash Payment $44.91Admin cell phone - MarchE 101-41000-321 Telephone Invoice 4-2026 Cash Payment $89.82Public Works cell phones - MarchE 101-43000-321 Telephone Invoice Cash Payment $287.31Fire Dept cell phones - MarchE 101-42200-321 Telephone Invoice Cash Payment $134.73FirstNet serviceG 101-21715 First Net Cell Service Invoice $556.77TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003564E 4/8/2026Refer0 Cash Payment $91.68Copier lease - MarchE 101-41000-413 Equipment Rental Invoice 5038203489 $91.68TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 ULINE Ck# 003568E 4/8/2026Refer0 Cash Payment $10.73WI sales tax on ceiling tile orderE 101-45180-401 Building Maintenance/Re Invoice 204148615 $10.73TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Refer 0 Cash Payment $17,054.42Delinquent Trash Service Assessments payable in 2026 R 101-41000-31000 Washington Cty. Tax Invoice 4-7-2026 $17,054.42TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 WEX BANK Ck# 003565E 4/8/2026Refer0 Cash Payment $497.73Fuel - MarchE 101-42200-212 Fuel Invoice 111600541 Cash Payment $2,419.38Fuel - MarchE 101-43000-212 Fuel Invoice Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 8 Current Period: April 2026 $2,917.11TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003566E 4/8/2026Refer0 Cash Payment $11.00HSA fees - MarchE 101-41000-131 Employer Paid Health Invoice 0002350839-IN Cash Payment $2.75HSA fees - MarchE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $26.85Curb stop keysE 624-43210-210 Operating Supplies Invoice 093810 Cash Payment $9.64Lift station keysE 602-43210-210 Operating Supplies Invoice 093729 $36.49TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 XCEL ENERGY Ck# 003567E 4/8/2026Refer0 Cash Payment $805.55Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $537.03Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $315.87StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$210.45Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.31Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $83.07Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $241.03Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $481.05Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $36.90BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $756.58Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $8.64AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.81Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $27.28Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.84Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $61.12Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $10.05Parks pedestalE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $65.70Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 04/08/26 11:52 AM Page 9 Current Period: April 2026 Cash Payment $5.99Cold Storage - FireE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $5.99Cold Storage - PWE 101-43000-381 Utilities-Electric & Gas Invoice $3,320.36TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 0 Cash Payment $580.64shop cleaning suppliesE 101-43000-210 Operating Supplies Invoice 9012518588 $580.64TotalTransaction Date 4/8/2026 Checking*01 SSB 10100 Pre-Written Checks $14,717.94 Checks to be Generated by the Computer $150,488.00 Total $165,205.94 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $56,055.28 225 EDA $386.00 226 CABLE TV $1,588.27 318 2018 STREET RECONSTRUCTION $35,157.51 401 CAPITAL IMPROVEMENTS $34,539.49 408 LOCAL ROAD IMPROVEMENT FUND $6,837.00 602 BLISS SEWER $29,667.76 612 UPTOWN SEWER $78.51 624 ANDERSON-ERICKSON SEWER $863.62 801 ESCROW $32.50 $165,205.94