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06.c Payment Batch 05-19-2026
Payments CITY OF SCANDIA 05/15/26 4:12 PM Page 1 Current Period: May 2026 Payments Batch 05 19 2026 $115,058.47 BOLTON & MENK, INC. Refer 0 Cash Payment $427.502026 Crack Fill & Seal CoatE 101-43000-303 Engineering Fees Invoice 0394564 Cash Payment $8,150.50Bliss Wastewater Treatment Project BLISS E 602-43210-303 Engineering Fees Invoice 0394568 Cash Payment $14,114.502026 Scandia Trails Project Project 26-02 E 401-48000-303 Engineering Fees Invoice 0394569 Cash Payment $8,809.50Gateway Trail Project 18-002 E 401-48000-303 Engineering Fees Invoice 0394571 Cash Payment $1,420.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0394573 Cash Payment $85.50Grading Permit 25-04GG 801-22972 LUND Driveway Grading Invoice 0394574 Cash Payment $256.50Grading Permit 26-04GG 801-22022 26-4 Grading 13159 Lakama Invoice 0394575 Cash Payment $256.50Grading Permit 26-05GG 801-22035 26-5 Grading-20411 Olinda Invoice 0394576 Cash Payment $344.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0394577 $33,864.50TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $2,219.55Building Inspection Services - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-12-2026 $2,219.55TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,187.50Legal Services - AprilE 101-41000-304 Legal Services Invoice 52463 Cash Payment $305.00Gordian Solar CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 52463 Cash Payment $166.00Tii Gavo Clean Water LoanE 302-43300-438 Misc. Contractual Invoice 52463 Cash Payment $640.50Emerald Horizons CUPG 801-22026 2026-03 CUP 21080 Ozark t Invoice 52463 $3,299.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003615E 5/15/2026Refer0 Cash Payment $84.00email service - MarchE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $640.47Spring newsletter postageE 101-41000-322 Postage Invoice USPS Cash Payment $249.06server backup MarchE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $52.00Adobe Pro subscriptionE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $106.90Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $39.61Boxcast storage MarchE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $4.33ECM onlineE 101-41000-433 Dues and Subscriptions Invoice ECM Payments CITY OF SCANDIA 05/15/26 4:12 PM Page 2 Current Period: May 2026 Cash Payment $1,799.76Annual Boxcast subscriptionE 226-41950-309 Software Support & Mai Invoice Boxcast $2,976.13TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $5.38ice for sewer samplesE 602-43210-210 Operating Supplies Invoice CBT9571 4/7/2026 Cash Payment $139.99grass seedE 101-45000-210 Operating Supplies Invoice CBX1197 4/20/2026 Cash Payment $24.99tarpE 101-45000-210 Operating Supplies Invoice CBX3751 4/21/2026 Cash Payment $4.69batteriesE 101-43000-210 Operating Supplies Invoice CBZ2370 4/28/2026 $175.05TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 FRONTIER Ck# 003616E 5/15/2026Refer0 Cash Payment $89.65SCADA SystemE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $89.86Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $152.80Annex phone & internetE 101-45180-321 Telephone Invoice 6514335367 $332.31TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003617E 5/15/2026Refer0 Cash Payment $80.04Quarterly pest control 05-11-2026E 101-42200-401 Building Maintenance/R Invoice 2752277 Cash Payment $53.36Quarterly pest control 05-11-2026E 101-43000-401 Building Maintenance/R Invoice 2752277 Cash Payment $48.63Pest control 05-11-2026E 101-45180-401 Building Maintenance/R Invoice 2752911 $182.03TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 GUSTAFSON, LORRAINE Refer 0 Cash Payment $125.00Refund Community Center ReservationR 101-41000-34750 Facilities Rental Invoice 5-19-2026 $125.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 HERVIN, CHARLES Refer 0 Cash Payment $294.35Mileage to Sewer TrainingE 612-43210-331 Travel Expenses Invoice 5-19-2026 $294.35TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $70.00Union Dues - MayG 101-21712 Union Dues Invoice 5-2026 $70.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC. Refer 0 Cash Payment $1,368.22Firefighting boots - 4E 101-42200-217 Uniforms & Safety Equip Invoice IN339606 $1,368.22TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003618E 5/15/2026Refer0 Cash Payment $325.90Parks portable toilet rentalE 101-45000-384 Refuse/Garbage Dispos Invoice MP298985 Payments CITY OF SCANDIA 05/15/26 4:12 PM Page 3 Current Period: May 2026 $325.90TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 MACQUEEN EMERGENCY Refer 0 Cash Payment $3,003.31Annual SCBA Flow TestsE 101-42200-305 Medical Services Invoice P63086 $3,003.31TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $111.87Long-term disability - JuneE 101-41000-135 Employer Paid Disability Invoice 1773898 Cash Payment $38.91Long-term disability - JuneE 101-41910-135 Employer Paid Disability Invoice Cash Payment $75.97Long-term disability -JuneE 101-43000-135 Employer Paid Disability Invoice Cash Payment $12.76Long-term disability -JuneE 101-45000-135 Employer Paid Disability Invoice Cash Payment $5.19Long-term disability -JuneE 101-45180-135 Employer Paid Disability Invoice $244.70TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 MN PEIP Ck# 003619E 5/15/2026Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. JuneE 101-45000-132 Dental Insurance Invoice 1629712 Cash Payment $88.16Dental ins. JuneE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. JuneE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. JuneE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. JuneE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 MONROE TOWMASTER, LLC Refer 0 Cash Payment $442.08Hydraulic motorE 101-43000-221 Equipment Parts Invoice 90007377 $442.08TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 NAPA AUTO PARTS Ck# 003624E 5/15/2026Refer0 Cash Payment $81.49PartsE 101-43000-221 Equipment Parts Invoice 299296 4/7/2026 $81.49TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $46.40Life ins. JuneE 101-41000-134 Employer Paid Life Invoice Cash Payment $14.40Life ins. JuneE 101-41910-134 Employer Paid Life Invoice 65420062026 Payments CITY OF SCANDIA 05/15/26 4:12 PM Page 4 Current Period: May 2026 Cash Payment $43.92Life ins. JuneE 101-43000-134 Employer Paid Life Invoice Cash Payment $2.40Life ins. JuneE 101-45180-134 Employer Paid Life Invoice Cash Payment $4.88Life ins. JuneE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JuneE 101-42200-134 Employer Paid Life Invoice $128.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 NORTHERN SALT INC.Ck# 003620E 5/15/2026Refer0 Cash Payment $12,684.00Dust Control - north roadsE 101-43000-405 Contractual Road Maint/ Invoice 35251 $12,684.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $99.34PPA charges - MayE 101-42200-381 Utilities-Electric & Gas Invoice 2554 Cash Payment $66.22PPA charges - MayE 101-43000-381 Utilities-Electric & Gas Invoice 2554 $165.56TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $550.00Lilleskogen Park weed controlE 101-45000-438 Misc. Contractual Invoice INV-018511 $550.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT Support - AprilE 101-41000-309 Software Support & Mai Invoice 8009 Cash Payment $528.00IT Support - AprilE 101-42200-309 Software Support & Mai Invoice 8009 $1,017.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 SECURITY STATE BANK Refer 0 Cash Payment $25,000.002025 Equipment Certificate Series 2025BE 326-47000-601 Long Term Debt Princip Invoice 5-13-2026 Cash Payment $6,706.25InterestE 326-47000-611 Long Term Debt Interest Invoice $31,706.25TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 STILLWATER GLASS Refer 0 Cash Payment $1,314.00Window repair - depositE 101-42200-401 Building Maintenance/R Invoice 50074 Cash Payment $876.00Window repair - depositE 101-43000-401 Building Maintenance/R Invoice $2,190.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 T-MOBILE Ck# 003621E 5/15/2026Refer0 Cash Payment $45.50Admin cell phone - AprilE 101-41000-321 Telephone Invoice 5-2026 Cash Payment $154.14Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $91.00Public Works cell phonesE 101-43000-321 Telephone Invoice Payments CITY OF SCANDIA 05/15/26 4:12 PM Page 5 Current Period: May 2026 Cash Payment $136.50FirstNet serviceG 101-21715 First Net Cell Service Invoice $427.14TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 VALLEY PAVING INC Refer 0 Cash Payment $9,021.042025 Street Project Pay Request #5E 408-43100-530 Capital Impr Other Than Invoice PR #5 & Final $9,021.04TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003622E 5/15/2026Refer0 Cash Payment $11.00HSA fees AprilE 101-41000-131 Employer Paid Health Invoice 0002368566 Cash Payment $2.75HSA fees AprilE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003623E 5/15/2026Refer0 Cash Payment $812.50Health Savings Account - MayE 101-41000-131 Employer Paid Health Invoice 5-2026 Cash Payment $337.50Health Savings Account - MayE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account - MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account - MayE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 5/15/2026 Checking*01 SSB 10100 Pre-Written Checks $25,174.86 Checks to be Generated by the Computer $89,883.61 Total $115,058.47 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $38,884.07 226 CABLE TV $1,839.37 302 TiiGavo CleanWater PartnerLoan $166.00 326 2025B EQUIPMENT BOND $31,706.25 401 CAPITAL IMPROVEMENTS $22,924.00 408 LOCAL ROAD IMPROVEMENT FUND $9,021.04 602 BLISS SEWER $8,245.74 612 UPTOWN SEWER $294.35 624 ANDERSON-ERICKSON SEWER $89.65 801 ESCROW $1,888.00 $115,058.47