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06.c Payment Batch 06-16-2026
Payments CITY OF SCANDIA 06/15/26 4:25 PM Page 1 Current Period: June 2026 Payments Batch 6-16-2026 $602,156.64 AMERICAN FLAGPOLE & FLAG CO Refer 0 Cash Payment $1,033.10flags for streetlightsE 101-43000-387 Street Light Utilities Invoice 207166 $1,033.10TotalTransaction Date 6/11/2026 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Refer 0 Cash Payment $60.42hydraulic fitting for loaderE 101-43000-221 Equipment Parts Invoice S61712 $60.42TotalTransaction Date 6/11/2026 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $10,260.00General Planning ServicesE 101-41910-312 Planning Services Invoice 0396600 Cash Payment $76.00Northern Gas CUPG 801-22985 CUP Northern Nat Gas Invoice 0396600 Cash Payment $646.00Barr DSES CUPG 801-22983 CUP 11522 Matberry Tr - Ba Invoice 0396600 Cash Payment $1,950.00Jarmoluk VarinceG 801-22018 2026-01 Variance 1975 Max Invoice 0396600 Cash Payment $2,436.00Ozark Court CUPG 801-22026 2026-03 CUP 21080 Ozark t Invoice 0396600 Cash Payment $1,872.00Radatz VarianceG 801-22029 Variance 18521 Langly Ave Invoice 0396600 Cash Payment $76.00Clasen VarianceG 801-22033 Variance - 19453 Manning T Invoice 0396600 Cash Payment $360.00T-Mobile Admin PermitG 801-22023 AdminPermit 15072 OldMari Invoice 0396600 Cash Payment $33,505.50Scandia Trails ProjectE 401-48000-303 Engineering Fees Invoice 0397314 Cash Payment $344.00TiiGavo Phase IIG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0397281 Cash Payment $258.00Rolling Acres 61G 801-22943 Grandemoore Homes/Reese Invoice 0397275 Cash Payment $10,378.00Bliss Water Treatment Project 26-03 E 602-43210-303 Engineering Fees Invoice 0397271 Cash Payment $320.002025 Street Improvement Project Project 25-01 E 408-43100-303 Engineering Fees Invoice 0397264 Cash Payment $20,070.002026 Street Improvement Project Project 26-01 E 408-43100-303 Engineering Fees Invoice 0397269 Cash Payment $171.002026 Crack Fill & Seal CoatE 101-43000-303 Engineering Fees Invoice 0397268 Cash Payment $6,014.00DNR Gatewat Tr Extention Project 18-002 E 401-48000-303 Engineering Fees Invoice 0397272 Cash Payment $2,630.00Professional ServicesE 101-43000-303 Engineering Fees Invoice 0397274 Cash Payment $256.5019875 Olinda Trl N Grading permitG 801-22043 26-10 Grading-19875 Olinda Invoice 0397353 Cash Payment $256.50L2 B3 198th St N Grading permitG 801-22039 26-8 Grading-10385 198th S Invoice 0397279 Cash Payment $256.5023480 Manning Lane N Grading permitG 801-22034 26-7 Grading 23480 Mannin Invoice 0397278 Payments CITY OF SCANDIA 06/15/26 4:25 PM Page 2 Current Period: June 2026 $92,136.00TotalTransaction Date 6/11/2026 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $9,902.35Contract Permit Inspections MayE 101-41910-311 Contract Permit Inspecti Invoice 6-2026 $9,902.35TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 Commers the Water Store Refer 0 Cash Payment $142.00REFUND - over payment 26-23 Plumbing PermitR 101-41000-32210 Building Permits Invoice 6-16-2026 $142.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 CULLEN, MARY Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-16-2026 $250.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 DIAMOND MOWERS, INC. Refer 0 Cash Payment $929.15Flail mower PTO shaftE 101-43000-221 Equipment Parts Invoice 307614 Cash Payment $1,266.42Flail mower partsE 101-43000-221 Equipment Parts Invoice 306856 Cash Payment $106.24Flail mower partsE 101-43000-221 Equipment Parts Invoice 307286 $2,301.81TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $725.50General Legal Services - MayE 101-41000-304 Legal Services Invoice 53035 Cash Payment $1,432.00Scandia Heritage AllianceE 101-41000-304 Legal Services Invoice 53035 Cash Payment $152.50Northern Natural GasG 801-22985 CUP Northern Nat Gas Invoice 53035 Cash Payment $152.50Barr Solar CUPG 801-22983 CUP 11522 Matberry Tr - Ba Invoice 53035 $2,462.50TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $86.20Office Assistant Hiring AdE 101-41000-319 Other Services Invoice 1101362 $86.20TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 FODOR, LASZLO Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-16-2026 $250.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 FRONTIER Ck# 003654E 6/15/2026Refer0 Cash Payment $89.65SCADA System - JuneE 624-43210-321 Telephone Invoice 6514332974 Cash Payment $89.65Bliss Dialer - JuneE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $152.80Annex - JuneE 101-45180-321 Telephone Invoice 6514335367 $332.10TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Payments CITY OF SCANDIA 06/15/26 4:25 PM Page 3 Current Period: June 2026 Cash Payment $425.00Community Center - MayE 101-45180-401 Building Maintenance/R Invoice C726 Cash Payment $140.00Warming House - MayE 101-45000-401 Building Maintenance/R Invoice C724 Cash Payment $185.00Fire Station - MayE 101-42200-401 Building Maintenance/R Invoice C725 Cash Payment $150.00Public Works - MayE 101-43000-401 Building Maintenance/R Invoice C727 Cash Payment $50.00Community Center touch-up cleaningE 101-45180-401 Building Maintenance/R Invoice C726 $950.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $28.35Locator tickets - MayE 101-43000-319 Other Services Invoice 6050744 $28.35TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-16-2026 $60.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-16-2026 $250.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 ISPIRI DESIGN-BUILD Refer 0 Cash Payment $200.00Refund Variance FeeR 101-41000-34103 Zoning and Planning Invoice 6-16-2026 Cash Payment $1,800.00Refund Variance Escrow - withdrawnG 801-22042 Variance - 13159 Lakamaga Invoice 6-16-2026 $2,000.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $70.00Union Dues - JuneG 101-21712 Union Dues Invoice 6-2026 $70.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $300.00Planning Commission Chair Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-16-2026 $300.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $120.99Long-term disability -JulyE 101-41000-135 Employer Paid Disability Invoice 177143 Cash Payment $41.19Long-term disability - JulyE 101-41910-135 Employer Paid Disability Invoice Cash Payment $121.00Long-term disability - JulyE 101-43000-135 Employer Paid Disability Invoice Cash Payment $14.53Long-term disability - JulyE 101-45000-135 Employer Paid Disability Invoice Cash Payment $8.99Long-term disability - JulyE 101-45180-135 Employer Paid Disability Invoice $306.70TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/15/26 4:25 PM Page 4 Current Period: June 2026 MAROSOK, MICHAEL Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissi Invoice 6-16-2026 $250.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 MARTIN MARIETTA Refer 0 Cash Payment $36.75Hot mixE 101-43000-224 Materials for Road Maint Invoice 49491641 $36.75TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $182.72Parking lot paintE 101-45180-406 Grounds Care Invoice 80410 Cash Payment $76.31FD suppliesE 101-42200-210 Operating Supplies Invoice 80774 Cash Payment $66.62FD fuelE 101-42200-212 Fuel Invoice 80774 $325.65TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003661E 6/15/2026Refer0 Cash Payment $446.59City Hall - JuneE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $231.35Fire Station - JuneE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $231.34Public Works - JuneE 101-43000-321 Telephone Invoice 6514335223 $909.28TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 MN PEIP Ck# 003660E 6/15/2026Refer0 Cash Payment $1,003.72Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $21.48Dental ins. JulyE 101-45000-132 Dental Insurance Invoice 1641826 Cash Payment $88.16Dental ins. JulyE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. JulyE 101-41910-132 Dental Insurance Invoice Cash Payment $147.96Dental ins. JulyE 101-41000-132 Dental Insurance Invoice Cash Payment $303.62Medical ins. JulyE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,246.80Medical ins. JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $956.70Medical ins. JulyE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,578.86Medical ins. JulyE 101-41000-131 Employer Paid Health Invoice $6,402.11TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 MUNICIPAL BUILDERS INC. Refer 0 Cash Payment $173,037.75Bliss Wastewater Project Pay No. 1 Project 26-03 E 602-43210-530 Capital Impr Other Than Invoice 6-16-2026 $173,037.75TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Payments CITY OF SCANDIA 06/15/26 4:25 PM Page 5 Current Period: June 2026 Cash Payment $46.40Life ins. JulyE 101-41000-134 Employer Paid Life Invoice 654200072026 Cash Payment $14.40Life ins. JulyE 101-41910-134 Employer Paid Life Invoice Cash Payment $72.40Life ins. JulyE 101-43000-134 Employer Paid Life Invoice Cash Payment $4.80Life ins. JulyE 101-45180-134 Employer Paid Life Invoice Cash Payment $6.00Life ins. JulyE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. JulyE 101-42200-134 Employer Paid Life Invoice $160.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $120.00Pre-employment health screenE 101-43000-305 Medical Services Invoice EM005334 Cash Payment $120.00Pre-employment health screenE 101-43000-305 Medical Services Invoice EM005332 $240.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 PETERSON COMPANIES, INC. Refer 0 Cash Payment $288,369.65Gateway Trail Project Pay No. 1 Project 18-002 E 401-48000-530 Capital Impr Other Than Invoice 6-16-2026 $288,369.65TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $575.00Liten Park - spring mow Project 24-03 E 101-45000-438 Misc. Contractual Invoice INV-019165 $575.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $14,450.00Server replacementE 101-41000-570 Office Equipment Invoice 8022 Cash Payment $489.00IT Support - MayE 101-41000-309 Software Support & Mai Invoice 8018 Cash Payment $528.00IT Support - MayE 101-42200-309 Software Support & Mai Invoice 8018 $15,467.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 SANVILLE, KATHY Refer 0 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-16-2026 $60.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $826.50Bliss control panel repairE 602-43210-404 Repair Machinery/Equip Invoice 119319 $826.50TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 SHATTUCK, AMY Refer 0 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-16-2026 $60.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Refer 0 Payments CITY OF SCANDIA 06/15/26 4:25 PM Page 6 Current Period: June 2026 Cash Payment $477.37New employee PPEE 101-43000-217 Uniforms & Safety Equip Invoice 3329871 Cash Payment $108.30GlovesE 101-43000-217 Uniforms & Safety Equip Invoice 3329872 $585.67TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Radatz Variance recording feeG 801-22029 Variance 18521 Langly Ave Invoice 6-1-2026 $46.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 WEBER, LAURA Refer 0 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-16-2026 $60.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 003663E 6/15/2026Refer0 Cash Payment $11.00HSA fees - MayE 101-41000-131 Employer Paid Health Invoice 0002387699-IN Cash Payment $2.75HSA fees - MayE 101-43000-131 Employer Paid Health Invoice $13.75TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 003662E 6/15/2026Refer0 Cash Payment $812.50Health Savings Account JuneE 101-41000-131 Employer Paid Health Invoice 6-16-2026 Cash Payment $337.50Health Savings Account JuneE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings Account JuneE 101-43000-131 Employer Paid Health Invoice Cash Payment $117.50Health Savings Account JuneE 101-45000-131 Employer Paid Health Invoice $1,750.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00PRC Quarter 2E 101-45000-313 Committee & Commissi Invoice 6-16-2026 $60.00TotalTransaction Date 6/15/2026 Checking*01 SSB 10100 Pre-Written Checks $9,407.24 Checks to be Generated by the Computer $592,749.40 Total $602,156.64 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $58,517.44 401 CAPITAL IMPROVEMENTS $327,889.15 408 LOCAL ROAD IMPROVEMENT FUND $20,390.00 602 BLISS SEWER $184,331.90 624 ANDERSON-ERICKSON SEWER $89.65 801 ESCROW $10,938.50 $602,156.64