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06.c Payment Batch 05-05-2026
Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 1 Current Period: May 2026 Payment Batch 5-5-2026 $80,592.32 AMAZON BUSINESS Ck# 003598E 5/1/2026Refer0 Cash Payment $92.98Computer monitor for AV roomE 226-41950-570 Office Equipment Invoice 1WJ3-RJ6Y-VG1W $92.98TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 APPLEWOOD NURSERY Ck# 043041 5/5/2026Refer0 Cash Payment $216.18Black dirtE 101-45000-406 Grounds Care Invoice 6463 $216.18TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 BATTERIES PLUS BULBS Ck# 043042 5/5/2026Refer0 Cash Payment $385.90Grader batteriesE 101-43000-221 Equipment Parts Invoice P90972793 $385.90TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 043043 5/5/2026Refer0 Cash Payment $5,746.00General PlanningE 101-41910-312 Planning Services Invoice 0393840 Cash Payment $258.00Jarmoluk VarianceG 801-22018 2026-01 Variance 1975 Max Invoice 0393840 Cash Payment $2,070.00Ozark Court CUPG 801-22026 2026-03 CUP 21080 Ozark tr Invoice 0393840 Cash Payment $120.00Rustic Roots ExpansionG 801-22836 Rustic Roots Winery Invoice 0393840 Cash Payment $300.00Radatz VarianceG 801-22029 Varience 18521 Langly Ave Invoice 0393840 $8,494.00TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 CAP CITY FIREFIGHTER ASSOC Ck# 043044 5/5/2026Refer0 Cash Payment $50.002026 membership duesE 101-42200-433 Dues and Subscriptions Invoice 26-126 $50.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003611E 5/6/2026Refer0 Cash Payment $26.00Shop suppliesE 101-43000-210 Operating Supplies Invoice 5-2026 Cash Payment $52.72PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $9.39Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $9.39PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $80.50Community 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 Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 2 Current Period: May 2026 Cash Payment $26.74Community Center trash bagsE 101-45180-210 Operating Supplies Invoice $464.50TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 COMPANION ANIMAL CARE & CON Ck# 043045 5/5/2026Refer0 Cash Payment $410.00Animal Control - AprilE 101-42700-314 Animal Control Invoice 4-2026 $410.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003612E 5/6/2026Refer0 Cash Payment $80.22Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-1-2026 Cash Payment $18.00Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-1-2026 Cash Payment $60.51Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 5-1-2026 $158.73TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 043048 5/5/2026Refer0 Cash Payment $190.00Maintenance Worker hiring adE 101-43000-319 Other Services Invoice 1947768 Cash Payment $26.25Assessment Board NoticeE 101-41000-351 Legal Notices Publishing Invoice 1947769 Cash Payment $31.25Jarmoluk Variance Notice of Public HearingG 801-22018 2026-01 Variance 1975 Max Invoice 1950883 Cash Payment $28.75Radatz Variance Notice of Public HearingG 801-22029 Varience 18521 Langly Ave Invoice 1952105 $276.25TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 043047 5/5/2026Refer0 Cash Payment $52.00Annual newspaper subscriptionE 101-41000-433 Dues and Subscriptions Invoice 5-5-2026 $52.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 EMI AUDIO Ck# 043049 5/5/2026Refer0 Cash Payment $400.00AV tech service callE 226-41950-240 Small Tools and Minor E Invoice 89996 Cash Payment $6,868.80Add four wireless mics to Large HallE 226-41950-240 Small Tools and Minor E Invoice 88966 $7,268.80TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 FIRKUS, JEFF Ck# 043050 5/5/2026Refer0 Cash Payment $75.00Fire Training StipendE 101-42200-317 Employee Training Invoice 3-29-2026 $75.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 FOSS, PAUL Ck# 043051 5/5/2026Refer0 Cash Payment $75.00Fire Training StipendE 101-42200-317 Employee Training Invoice 3-29-2026 Cash Payment $203.00Mileage to Austin TrainingE 101-42200-331 Travel Expenses Invoice 3-29-2026 Cash Payment $791.64Lodging for Fire TrainingE 101-42200-331 Travel Expenses Invoice 3-29-2026 Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 3 Current Period: May 2026 $1,069.64TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 043052 5/5/2026Refer0 Cash Payment $425.00Community Center - AprilE 101-45180-401 Building Maintenance/Re Invoice C722 Cash Payment $185.00Fire Station - AprilE 101-42200-401 Building Maintenance/Re Invoice C721 Cash Payment $120.00Public Works - AprilE 101-43000-401 Building Maintenance/Re Invoice C723 Cash Payment $100.00Community Center touch upsE 101-45180-401 Building Maintenance/Re Invoice C722 $830.00TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 GIDDINGS, WESLEY Ck# 043053 5/5/2026Refer0 Cash Payment $198.65Mileage to MN Fire School TrainingE 101-42200-331 Travel Expenses Invoice 3-14-26 Cash Payment $75.00Fire Training StipendE 101-42200-317 Employee Training Invoice 3-14-26 $273.65TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 GONZALES, KEVIN Ck# 043054 5/5/2026Refer0 Cash Payment $203.00Mileage to Austin TrainingE 101-42200-331 Travel Expenses Invoice 3-29-2026 Cash Payment $75.00Fire School StipendE 101-42200-317 Employee Training Invoice 3-29-2026 $278.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 043055 5/5/2026Refer0 Cash Payment $28.35Locator tickets - AprilE 101-43000-319 Other Services Invoice 6040743 $28.35TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 GROSS, BRENT Ck# 043056 5/5/2026Refer0 Cash Payment $75.00Fire Training StipendE 101-42200-317 Employee Training Invoice 3-29-2026 $75.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 043057 5/5/2026Refer0 Cash Payment $858.00Prosecution Services - AprilE 101-41000-304 Legal Services Invoice 561 $858.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 043058 5/5/2026Refer0 Cash Payment $670.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,385.20Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice 5-5-2026 Cash Payment $93.80Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $201.00Medical ins. JuneE 101-45180-131 Employer Paid Health Invoice $3,350.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 MICHALSKI, MARK Ck# 043059 5/5/2026Refer0 Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 4 Current Period: May 2026 Cash Payment $75.00Fire Training StipendE 101-42200-317 Employee Training Invoice 3-29-2026 $75.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003613E 5/6/2026Refer0 Cash Payment $446.59City Hall - MayE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.35Fire Station - MayE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.34Public Works - MayE 101-43000-321 Telephone Invoice 6514335223 $909.28TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 MIDWEST MACHINERY CO.Ck# 043060 5/5/2026Refer0 Cash Payment $1,879.86Parks mower repairE 101-45000-404 Repair Machinery/Equip Invoice 10848502 Cash Payment $2,852.35Parks mower repairE 101-45000-404 Repair Machinery/Equip Invoice 10861323 $4,732.21TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 MN STATE COMM & TECH COLLE Ck# 043061 5/5/2026Refer0 Cash Payment $175.00Fire Training - O'BrienE 101-42200-317 Employee Training Invoice 1355688 $175.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 043062 5/5/2026Refer0 Cash Payment $16.53Batttery cable for graderE 101-43000-221 Equipment Parts Invoice 868335 $16.53TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 043063 5/5/2026Refer0 Cash Payment $46.40Life ins. MayE 101-41000-134 Employer Paid Life Invoice Cash Payment $14.40Life ins. MayE 101-41910-134 Employer Paid Life Invoice Cash Payment $43.92Life ins. MayE 101-43000-134 Employer Paid Life Invoice Cash Payment $2.40Life ins. MayE 101-45180-134 Employer Paid Life Invoice Cash Payment $4.88Life ins. MayE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. MayE 101-42200-134 Employer Paid Life Invoice $128.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 NORTHERN SALT INC.Ck# 003599E 5/1/2026Refer0 Cash Payment $11,079.60Dust Control - south roadsE 101-43000-405 Contractual Road Maint/ Invoice 35235 $11,079.60TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 OBRIEN, MATTHEW Ck# 043064 5/5/2026Refer0 Cash Payment $75.00Fire Training StipendE 101-42200-317 Employee Training Invoice 3-15-2026 Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 5 Current Period: May 2026 Cash Payment $352.18Lodging for Fire SchoolE 101-42200-331 Travel Expenses Invoice 3-15-2026 $427.18TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 OLSEN CHAIN & CABLE Ck# 043065 5/5/2026Refer0 Cash Payment $498.36Hoist inspectionE 101-43000-438 Misc. Contractual Invoice 739703 $498.36TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003600E 5/1/2026Refer0 Cash Payment $326.50Uptown DoseE 612-43210-308 Other Professional Servi Invoice 26100517745 Cash Payment $326.50Anderson-Erickson DoseE 624-43210-308 Other Professional Servi Invoice 26100517745 Cash Payment $1,569.00Bliss Quarterly TestingE 602-43210-308 Other Professional Servi Invoice 26100517776 $2,222.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 043066 5/5/2026Refer0 Cash Payment $2,000.00Assessing Services - MayE 101-41960-300 Assessor Invoice 5-2026 $2,000.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 POYNTER, STEVE Ck# 043067 5/5/2026Refer0 Cash Payment $690.00Reimburse storm drain purchaseE 101-43000-223 Structure Repair & Suppli Invoice 5-5-2026 $690.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003601E 5/1/2026Refer0 Cash Payment $300.00Postage for meter added 4-9-2026E 101-41000-322 Postage Invoice 5-5-2026 $300.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 003602E 5/1/2026Refer0 Cash Payment $222.90Postage meter lease Feb 24 - May 23E 101-41000-413 Equipment Rental Invoice Q2332248 $222.90TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 RDO EQUIPMENT CO.Ck# 043068 5/5/2026Refer0 Cash Payment $1,057.50Loader repair diagnosisE 101-43000-404 Repair Machinery/Equip Invoice W3277714 $1,057.50TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 ROSENTHAL, MIKE Ck# 043069 5/5/2026Refer0 Cash Payment $75.00Fire School StipendE 101-42200-317 Employee Training Invoice 3-29-2026 $75.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 043070 5/5/2026Refer0 Cash Payment $718.00Wireless mic electrical workE 101-45180-401 Building Maintenance/Re Invoice 119244 $718.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 SCHLENNER WENNER & CO.Ck# 043071 5/5/2026Refer0 Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 6 Current Period: May 2026 Cash Payment $20,000.002025 Audit ServicesE 101-41000-301 Auditing and Acct g Servi Invoice 339850 $20,000.00TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 SEPTIC CHECK Ck# 043072 5/5/2026Refer0 Cash Payment $1,712.49Contract Maintenance for BlissE 602-43210-438 Misc. Contractual Invoice 57729141 $1,712.49TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 043073 5/5/2026Refer0 Cash Payment $250.00Service Call Inspection - 188th StreetE 624-43210-404 Repair Machinery/Equip Invoice 31896 Cash Payment $500.00Tank Pumping - Norell Ave.E 624-43210-438 Misc. Contractual Invoice 31981 $750.00TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 STAPLES Ck# 003603E 5/1/2026Refer0 Cash Payment $28.29Office suppliesE 101-41000-200 Office Supplies Invoice 7009596217 Cash Payment $22.13Trash bagsE 101-45180-210 Operating Supplies Invoice 7009596217 $50.42TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003604E 5/1/2026Refer0 Cash Payment $100.82Copier lease - MayE 101-41000-413 Equipment Rental Invoice 50385600029 $100.82TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 TOWMASTER Ck# 043074 5/5/2026Refer0 Cash Payment $202.97Shoulder machine belt guideE 101-43000-221 Equipment Parts Invoice 90007053 $202.97TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 043075 5/5/2026Refer0 Cash Payment $2,884.56Radio User Fees Quarter 1E 101-42200-309 Software Support & Main Invoice 235060 $2,884.56TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 WEX BANK Ck# 003614E 5/6/2026Refer0 Cash Payment $384.46Fuel - AprilE 101-42200-212 Fuel Invoice 112230248 Cash Payment $1,124.47Fuel - AprilE 101-43000-212 Fuel Invoice $1,508.93TotalTransaction Date 5/6/2026 Checking*01 SSB 10100 XCEL ENERGY Ck# 003605E 5/1/2026Refer0 Cash Payment $305.04Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $203.36Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $338.63StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$224.85Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 05/06/26 11:18 AM Page 7 Current Period: May 2026 Cash Payment $19.10Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $88.78Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $138.59Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $366.76Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $37.66BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,852.05Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $9.40AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.40Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.23Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $62.83Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $55.86Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $9.97Parks pedestalE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $33.38Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $7.20Cold Storage - FireE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $7.20Cold Storage - PWE 101-43000-381 Utilities-Electric & Gas Invoice $3,348.59TotalTransaction Date 5/1/2026 Checking*01 SSB 10100 Pre-Written Checks $80,592.32 Checks to be Generated by the Computer $0.00 Total $80,592.32 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $65,487.84 226 CABLE TV $7,361.78 602 BLISS SEWER $3,424.41 612 UPTOWN SEWER $373.28 624 ANDERSON-ERICKSON SEWER $1,137.01 801 ESCROW $2,808.00 $80,592.32