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06.c Payment Batch 04-21-2026
Payments CITY OF SCANDIA 04/17/26 1:46 PM Page 1 Current Period: April 2026 Payments Batch 042126PAY $85,435.87 AMAZON BUSINESS Ck# 003585E 4/21/2026Refer0 Cash Payment $279.28Printer toner and chair matE 101-41000-200 Office Supplies Invoice Cash Payment $319.99Office PrinterE 101-41000-570 Office Equipment Invoice $599.27TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC.Ck# 003586E 4/21/2026Refer0 Cash Payment $495.00Payroll Retirement ModuleE 101-41000-309 Software Support & Mai Invoice $495.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 BATTERIES PLUS BULBS Ck# 043027 4/21/2026Refer0 Cash Payment $385.90Grader BatteriesE 101-43000-221 Equipment Parts Invoice $385.90TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 043028 4/21/2026Refer0 Cash Payment $9,860.00Professional ServicesE 101-41910-312 Planning Services Invoice 391786 Cash Payment $566.00801-22985 - NNG CUO Odorizer StationG 801-22985 CUP Northern Nat Gas Invoice 391786 Cash Payment $900.00801-22038 Martin Marietta AOP 2026G 801-22038 Tiller AOPs-Manning & Zavo Invoice 391786 Cash Payment $1,720.00801-22018 2026-01 VarienceG 801-22018 2026-01 Variance 1975 Max Invoice 391786 Cash Payment $3,923.00Bliss Water TreatmentE 602-43210-303 Engineering Fees Invoice 392192 Cash Payment $11,369.00Scandia Trails ProjectE 401-48000-303 Engineering Fees Invoice 392186 Cash Payment $10,497.002026 Street ImprovementE 408-43100-303 Engineering Fees Invoice 392189 Cash Payment $2,082.502026 Crack Fill and Seal CoatE 101-43000-303 Engineering Fees Invoice 392178 Cash Payment $20,889.00DNR Gateway Trail ExtE 401-48000-303 Engineering Fees Invoice 392193 Cash Payment $3,497.50General EngineeringE 101-43000-303 Engineering Fees Invoice 392210 Cash Payment $256.5026-3 GradingG 801-22031 26-3 GRADE 10350 198TH Invoice 392213 Cash Payment $773.5023-13 Grading - 20168 St. Croix Tr NG 101-20202 Deposits Payable Invoice 392212 Cash Payment $342.0025-7 G 19453 Manning trG 801-22002 25-7 GRADING: 19453 Man Invoice 392211 $66,676.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 CITY OF SCANDIA Ck# 043030 4/21/2026Refer0 Cash Payment $259.30Warming House Sewer Qtr 1 2026E 101-45000-385 Sewer Pumping & Maint Invoice Payments CITY OF SCANDIA 04/17/26 1:46 PM Page 2 Current Period: April 2026 Cash Payment $4,111.60Community Center Sewer Qtr 1 2026E 101-45180-385 Sewer Pumping & Maint Invoice $4,370.90TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 FIRKUS, COLLEEN Ck# 043031 4/21/2026Refer0 Cash Payment $2,362.50Contract Accounting Service 67.5 hours @ $35/hr E 101-41000-438 Misc. Contractual Invoice $2,362.50TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 ECKBERG LAMMERS Ck# 043032 4/21/2026Refer0 Cash Payment $2,710.50General Legal ServicesE 101-41000-304 Legal Services Invoice 51914 Cash Payment $225.50801-22836 Rustic Roots Event centerG 801-22836 Rustic Roots Winery Invoice 51914 Cash Payment $1,536.50801-22934 Laurel RidgeG 801-22934 Laurel Ridge Plat Invoice 51914 Cash Payment $91.50TiiGavo System Loan ProgramE 302-43300-438 Misc. Contractual Invoice 51914 $4,564.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003587E 4/21/2026Refer0 Cash Payment $48.63Pest Control April 8th 2026E 101-45180-401 Building Maintenance/R Invoice 2745647 $48.63TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 IUOE LOCAL #49 Ck# 043033 4/21/2026Refer0 Cash Payment $105.00Union DuesG 101-21712 Union Dues Invoice 3333 $105.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 043034 4/21/2026Refer0 Cash Payment $710.50Shop Supplies and batteryE 101-42200-404 Repair Machinery/Equip Invoice 14077 $710.50TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC.Ck# 043035 4/21/2026Refer0 Cash Payment $30.00Tire RepairE 101-45000-404 Repair Machinery/Equip Invoice 242459 $30.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003588E 4/21/2026Refer0 Cash Payment $125.00Community Center Portable Toilet Rental -April 2026 E 101-45000-384 Refuse/Garbage Dispos Invoice 296059 $125.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 MERRICK INC.Ck# 043036 4/21/2026Refer0 Cash Payment $30.00Recycling Jan - Mar 2026E 101-41000-430 Recycling Invoice 2729 $30.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 NOVEL ENERGY SOLUTIONS LLC Ck# 043037 4/21/2026Refer0 Cash Payment $165.56PPA March 2026E 101-42200-381 Utilities-Electric & Gas Invoice 2495 Payments CITY OF SCANDIA 04/17/26 1:46 PM Page 3 Current Period: April 2026 $165.56TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003589E 4/21/2026Refer0 Cash Payment $541.00Bliss Water - MonthlyE 602-43210-308 Other Professional Servi Invoice 26100516693 $541.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 RIVERLAND COMMUNITY COLLEG Ck# 043038 4/21/2026Refer0 Cash Payment $1,080.00Fire School;Firkus,Foss,Gonzales, Michalski, Rosenthal, Gross E 101-42200-317 Employee Training Invoice 1332734 $1,080.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 003590E 4/21/2026Refer0 Cash Payment $1,085.61Solat production - March 2026E 101-41000-381 Utilities-Electric & Gas Invoice 260416-571202 $1,085.61TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Ck# 043039 4/21/2026Refer0 Cash Payment $311.002026 Special Assessment BillingE 101-41000-438 Misc. Contractual Invoice 235322 $311.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003591E 4/21/2026Refer0 Cash Payment $812.50Health Savings Account AprilE 101-41000-131 Employer Paid Health Invoice Cash Payment $337.50Health Savings Account AprilE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account AprilE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 4/17/2026 Checking*01 SSB 10100 Pre-Written Checks $85,435.87 Checks to be Generated by the Computer $0.00 Total $85,435.87 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $32,578.87 302 TiiGavo CleanWater PartnerLoan $91.50 401 CAPITAL IMPROVEMENTS $32,258.00 408 LOCAL ROAD IMPROVEMENT FUND $10,497.00 602 BLISS SEWER $4,464.00 801 ESCROW $5,546.50 $85,435.87