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06.c Payment Batch 06-02-2026
Payments CITY OF SCANDIA 06/03/26 11:35 AM Page 1 Current Period: June 2026 Payment Batch 6-2-2026 $86,334.60 AMAZON BUSINESS Ck# 003639E 6/2/2026Refer0 Cash Payment $49.38Fire Dept. office suppliesE 101-42200-200 Office Supplies Invoice 1XK6-RNFL-T6NK $49.38TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 AMC Ck# 003640E 6/2/2026Refer0 Cash Payment $110.88Pre-employment drug testing feesE 101-43000-305 Medical Services Invoice 202601345 $110.88TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Refer 0 Cash Payment $448.50Flags for lightpolesE 101-43000-387 Street Light Utilities Invoice 207431 $448.50TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 AMERICAN PRESSURE INC. Refer 0 Cash Payment $10,418.50Pressure washer replacementE 401-43000-520 Capital Improvements to Invoice 156386 Cash Payment $460.80Pressure washer replacementE 401-43000-520 Capital Improvements to Invoice 156387 $10,879.30TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 0 Cash Payment $47.10Hydraulic fittings for grappleE 101-43000-221 Equipment Parts Invoice S61457 $47.10TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003648E 6/3/2026Refer0 Cash Payment $26.00Shop supplies - MayE 101-43000-210 Operating Supplies Invoice Cash Payment $52.72PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $55.49Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice 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 $26.74Parks trash bagsE 101-45000-210 Operating Supplies Invoice $648.91TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 COMPANION ANIMAL CARE & CON Refer 0 Cash Payment $624.88Animal Control - MayE 101-42700-314 Animal Control Invoice 6-2-2026 Payments CITY OF SCANDIA 06/03/26 11:35 AM Page 2 Current Period: June 2026 $624.88TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003649E 6/3/2026Refer0 Cash Payment $79.60Street Lights Wyldewood Acres - MayE 101-43000-387 Street Light Utilities Invoice 6-2026 Cash Payment $18.25Hay Lake Shelter - MayE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $55.01Anderson-Erickson Sewer - MayE 624-43210-381 Utilities-Electric & Gas Invoice $152.86TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $314.00Office Assistant hiring adsE 101-41000-319 Other Services Invoice 1958004 Cash Payment $30.00Zoning map amendment hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1958005 Cash Payment $25.00McLafferty Variance noticeG 801-22041 2026-06 Variance-19235 Lark Invoice 1958006 $369.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $106.20Office Assistant hiring adE 101-41000-319 Other Services Invoice 1100429 $106.20TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 ELAN FINANCIAL SERVICES Ck# 003651E 6/3/2026Refer0 Cash Payment $84.00email service - AprilE 101-42200-309 Software Support & Main Invoice Google Cash Payment $135.65batteryE 101-42200-210 Operating Supplies Invoice BatteryProducts Cash Payment $250.68server backup - AprilE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $52.00Adobe subscriptionE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $127.52lodging for Mankato sewer schoolE 602-43210-331 Travel Expenses Invoice Marriott Cash Payment $41.34Boxcast storage - AprilE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $4.83ECM publication onlineE 101-41000-433 Dues and Subscriptions Invoice ECM Cash Payment $10.48certified letter postageE 101-41000-322 Postage Invoice USPS Cash Payment $3.00postage for project mailingE 401-48000-438 Misc. Contractual Invoice USPS $709.50TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $1.50shop hardwareE 101-43000-210 Operating Supplies Invoice CCD9930 Cash Payment $2.98bolt for flail mowerE 101-43000-210 Operating Supplies Invoice CCJ3950 $4.48TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/03/26 11:35 AM Page 3 Current Period: June 2026 GRAINGER Refer 0 Cash Payment $851.00No Parking signsE 101-43000-226 Sign Replacement and R Invoice 9925303522 $851.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $737.00Prosecution Services - MayE 101-41000-304 Legal Services Invoice 562 $737.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 HERVIN, CHARLES Refer 0 Cash Payment $440.00Reimburse lodging for Mankato Sewer SchoolE 602-43210-331 Travel Expenses Invoice 6-2-2026 $440.00TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $120.00Fire Dept. dinner - AprilE 101-42200-210 Operating Supplies Invoice 4-27-2026 Cash Payment $120.00Fire Dept. dinner - MayE 101-42200-210 Operating Supplies Invoice 5-25-2026 $240.00TotalTransaction Date 6/2/2026 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. JulyE 101-43000-131 Employer Paid Health Invoice 6-2026 Cash Payment $93.80Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice Cash Payment $201.00Medical ins. JulyE 101-45180-131 Employer Paid Health Invoice $3,350.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 JUNIPER JEWELL GARDEN TREAS Refer 0 Cash Payment $3,824.00Streetlight hanging basketsE 101-43000-319 Other Services Invoice 1103 $3,824.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003641E 6/2/2026Refer0 Cash Payment $500.00Portable toilet rentalE 101-45000-384 Refuse/Garbage Disposa Invoice MP300709 $500.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 MARTIN MARIETTA MATERIALS Refer 0 Cash Payment $152.02AsphaltE 101-43000-224 Materials for Road Maint Invoice 49200578 Cash Payment $112.40AsphaltE 101-43000-224 Materials for Road Maint Invoice 49313386 $264.42TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $38.74Sand bagsE 101-43000-210 Operating Supplies Invoice 79362 Payments CITY OF SCANDIA 06/03/26 11:35 AM Page 4 Current Period: June 2026 Cash Payment $89.86Parking lot paintE 101-45180-406 Grounds Care Invoice 80196 $128.60TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 MIDWEST PUMP WORKS Refer 0 Cash Payment $1,084.80Bliss pump repair 4/20/2026E 602-43210-404 Repair Machinery/Equip Invoice 030558 $1,084.80TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $50.00Annual State Hospitality FeeE 101-45180-334 Licenses & Permits Invoice 1134980 $50.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $1,085.32Traffic signsE 101-43000-226 Sign Replacement and R Invoice 231136 $1,085.32TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $73.60Hydraulic hose for plowE 101-43000-221 Equipment Parts Invoice 872290 Cash Payment $14.49Fuel additive for asphalt patch machineE 101-43000-210 Operating Supplies Invoice 873151 Cash Payment $37.99Fuel treatmentE 101-43000-210 Operating Supplies Invoice 873245 Cash Payment $42.00Fuel filter for patch machineE 101-43000-221 Equipment Parts Invoice 873965 $168.08TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 003642E 6/2/2026Refer0 Cash Payment $495.00Bliss Monthly TestingE 602-43210-308 Other Professional Servi Invoice 26100521313 $495.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $2,000.00Assessing Services - JuneE 101-41960-300 Assessor Invoice 6-2026 $2,000.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 RDO EQUIPMENT CO. Refer 0 Cash Payment $31,640.59Loader repairsE 101-43000-404 Repair Machinery/Equip Invoice W3288014 $31,640.59TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $950.00Air units service for trail projectE 101-45180-401 Building Maintenance/Re Invoice 53458 $950.00TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $10,000.00Progress billing for 2025 Financial AuditE 101-41000-301 Auditing and Acct g Servi Invoice 340504 $10,000.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/03/26 11:35 AM Page 5 Current Period: June 2026 SECURITY STATE BANK Refer 0 Cash Payment $7,103.75Fire Engine Equipment Certificate Series 2025AE 325-47000-611 Long Term Debt Interest Invoice 6-2-2026 $7,103.75TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 003650E 6/3/2026Refer0 Cash Payment $35.00Safe deposit box feeE 101-41000-319 Other Services Invoice 6-2-2026 $35.00TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 SEPTIC CHECK Refer 0 Cash Payment $1,141.66Bliss Contract MaintenanceE 602-43210-438 Misc. Contractual Invoice 58376563 $1,141.66TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 SITEONE LANDSCAPING SUPPLY, Refer 0 Cash Payment $280.32Ballfield turf marking materialsE 101-45000-406 Grounds Care Invoice 166340745-001 $280.32TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $605.00Emergency pumping - Langly AvenueE 602-43210-385 Sewer Pumping & Mainte Invoice 32239 $605.00TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 003643E 6/2/2026Refer0 Cash Payment $1,159.59Solar production - AprilE 101-41000-381 Utilities-Electric & Gas Invoice C-260518-601705 $1,159.59TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 STAPLES Ck# 003644E 6/2/2026Refer0 Cash Payment $35.98Laminating pouchesE 101-45000-210 Operating Supplies Invoice 7010061758 $35.98TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 TARGET SOLUTIONS LEARNING L Refer 0 Cash Payment $1,744.03Fire truck inspection softwareE 101-42200-433 Dues and Subscriptions Invoice 141339 $1,744.03TotalTransaction Date 6/3/2026 Checking*01 SSB 10100 T-MOBILE Ck# 003645E 6/2/2026Refer0 Cash Payment $45.50Admin cell phoneE 101-41000-321 Telephone Invoice 6-2-2026 Cash Payment $91.00Public Works cell phonesE 101-43000-321 Telephone Invoice Cash Payment $222.06Fire Dept. cell phonesE 101-42200-321 Telephone Invoice Cash Payment $136.50First Net serviceG 101-21715 First Net Cell Service Invoice $495.06TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003646E 6/2/2026Refer0 Cash Payment $94.94Copier lease 6/15/26 to 7/14/26E 101-41000-413 Equipment Rental Invoice 5038916576 Payments CITY OF SCANDIA 06/03/26 11:35 AM Page 6 Current Period: June 2026 $94.94TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $63.362026 Assessment FeesE 101-41960-300 Assessor Invoice 235989 $63.36TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 WEX BANK Ck# 003647E 6/2/2026Refer0 Cash Payment $552.46Fuel - MayE 101-42200-212 Fuel Invoice 112947582 Cash Payment $1,063.65Fuel - MayE 101-43000-212 Fuel Invoice $1,616.11TotalTransaction Date 6/2/2026 Checking*01 SSB 10100 Pre-Written Checks $6,103.21 Checks to be Generated by the Computer $80,231.39 Total $86,334.60 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $64,333.22 226 CABLE TV $41.34 325 2025 EQUIPMENT BOND $7,103.75 401 CAPITAL IMPROVEMENTS $10,882.30 602 BLISS SEWER $3,893.98 624 ANDERSON-ERICKSON SEWER $55.01 801 ESCROW $25.00 $86,334.60