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06.c Payment Batch 07-07-2026
Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 1 Current Period: July 2026 Payment Batch 7-7-2026 $61,065.23 ALLIED GENERATORS Ck# 043159 7/7/2026Refer0 Cash Payment $365.00AnnualFee - cellular system for generator tracking E 101-42200-438 Misc. Contractual Invoice 46553 365.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Ck# 043160 7/7/2026Refer0 Cash Payment $119.95VetsMemorialUSflagE101-45000-210 Operating Supplies Invoice 208277 119.95TotalTransactionDate7/6/2026 Checking*01 SSB 10100 APPLEWOOD NURSERY Ck# 043161 7/7/2026Refer0 Cash Payment $863.20MulchE101-45000-406 Grounds Care Invoice 6629 863.20TotalTransactionDate7/6/2026 Checking*01 SSB 10100 BATTERIES PLUS BULBS Ck# 043162 7/7/2026Refer0 Cash Payment $122.99BatteryforwatercartE101-45000-221 Equipment Parts Invoice P92803765 122.99TotalTransactionDate7/6/2026 Checking*01 SSB 10100 BEAVER INNOVATIONS Ck# 043163 7/7/2026Refer0 Cash Payment $800.00Assessbeaversite, projectproposalE101-42700-314 Animal Control Invoice 2026-007 800.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 043164 7/7/2026Refer0 Cash Payment $23.92BallfieldshedkeysE101-45000-210 Operating Supplies Invoice 370872 23.92TotalTransactionDate7/6/2026 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 043165 7/7/2026Refer0 Cash Payment $2,688.00GradingPermit #21-19GG101-20202 Deposits Payable Invoice 0399329 2,688.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Ck# 043166 7/7/2026Refer0 Cash Payment $221.94MedicalsuppliesE101-42200-209 Medical Supplies Invoice 86245575 221.94TotalTransactionDate7/6/2026 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 003687E 7/7/2026Refer0 Cash Payment $32.50ShopsuppliesE101-43000-210 Operating Supplies Invoice Cash Payment $65.90PWUniformsE101-43000-417 Uniform Rental Invoice Cash Payment $65.43FireDeptrestroomsuppliesE101-42200-210 Operating Supplies Invoice Cash Payment $65.43PWrestroomsuppliesE101-43000-210 Operating Supplies Invoice Cash Payment $208.00CommunityCenterrestroomsuppliesE101-45180-210 Operating Supplies Invoice Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 2 Current Period: July 2026 Cash Payment $40.52KitchenserviceE101-45180-210 Operating Supplies Invoice Cash Payment $184.25CommunityCentermatserviceE101-45180-401 Building Maintenance/Re Invoice Cash Payment $89.80PWmatserviceE101-43000-401 Building Maintenance/Re Invoice Cash Payment $57.60ParkstrashbagsE101-45000-210 Operating Supplies Invoice 809.43TotalTransactionDate7/7/2026 Checking*01 SSB 10100 CITY OF HUGO Ck# 043167 7/7/2026Refer0 Cash Payment $7,383.00BuildingInspectionServices - JuneE101-41910-311 Contract Permit Inspectio Invoice 7-7-2026 7,383.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 CITY OF STACY Ck# 043168 7/7/2026Refer0 Cash Payment $4,050.00HazMatTrainingE101-42200-317 Employee Training Invoice 1321 4,050.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 CLASEN, WAYNE Ck# 043169 7/7/2026Refer0 Cash Payment $1,724.00RefundVarianceEscrowBalanceG801-22033 Variance - 19453 Manning Tr Invoice 7-7-2026 1,724.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 COMPANION ANIMAL CARE & CON Ck# 043170 7/7/2026Refer0 Cash Payment $410.00AnimalControl - JuneE101-42700-314 Animal Control Invoice June 2026 410.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 003688E 7/7/2026Refer0 Cash Payment $79.10StreetLightsWyldewoodAcres - JuneE101-43000-387 Street Light Utilities Invoice 7-2026 Cash Payment $18.36HayLakeShelter - JuneE101-45000-381 Utilities-Electric & Gas Invoice 7-2026 Cash Payment $49.94Anderson-Erickson Sewer - JuneE624-43210-381 Utilities-Electric & Gas Invoice 7-2026 147.40TotalTransactionDate7/7/2026 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 043171 7/7/2026Refer0 Cash Payment $125.00OrdinancePH, publication, notice offilingE101-41000-351 Legal Notices Publishing Invoice 1960753 Cash Payment $71.25Adforbids - 2026 Street Project Project 26-01 E 408-43100-351 Legal Notices Publishing Invoice 1964181 Cash Payment $25.00BoylesVariancePHG801-22051 Variance 2026-10 18510 Nor Invoice 1964177 Cash Payment $25.00Clapp-Smith VariancePHG801-22044 Variance-20033 Quinnell Ave Invoice 1964178 Cash Payment $25.00WilkinsonVariancePHG801-22046 Variance 10740 230th St N Invoice 1964179 Cash Payment $21.25GranbergVarianceG801-22040 2026-07 Variance-14250 Sca Invoice 1964180 292.50TotalTransactionDate7/6/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 3 Current Period: July 2026 ELAN FINANCIAL SERVICES Ck# 003689E 7/7/2026Refer0 Cash Payment $168.00Emailservice - May-JuneE101-42200-309 Software Support & Main Invoice Google Cash Payment $256.30Serverbackup - MayE101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $73.65CertifiedlettersE101-41000-322 Postage Invoice USPS Cash Payment $131.87HinzmemorialE101-41000-210 Operating Supplies Invoice LakesFloral Cash Payment $2.99IceforsewersamplesE602-43210-210 Operating Supplies Invoice BigMarStore Cash Payment $44.01BoxcaststorageMayE226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $4.83ECMonlinepublicationE101-41000-433 Dues and Subscriptions Invoice ECM Cash Payment $45.99EklundretirementcakeE101-41000-210 Operating Supplies Invoice DicksMkt Cash Payment $32.47GoodNeighborframesE101-41000-210 Operating Supplies Invoice Michaels Cash Payment $52.00AdobeProsubscriptionE101-41000-309 Software Support & Main Invoice Adobe 812.11TotalTransactionDate7/7/2026 Checking*01 SSB 10100 FEDERATED CO-OPS Ck# 043172 7/7/2026Refer0 Cash Payment $26.99cleaningsuppliesE101-43000-210 Operating Supplies Invoice CCP8159 26.99TotalTransactionDate7/6/2026 Checking*01 SSB 10100 FENTON, MATT Ck# 043173 7/7/2026Refer0 Cash Payment $134.00RefundGradingPermit #18-06GDepositG801-22802 Fenton Grading Esrow Invoice 7-7-2026 134.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 FIRKUS, COLLEEN Ck# 043174 7/7/2026Refer0 Cash Payment $192.50AccountingServicesE101-41000-308 Other Professional Servi Invoice 7-7-2026 Cash Payment $32.67CommunityCenterflowersE101-45180-210 Operating Supplies Invoice 7-7-2026 225.17TotalTransactionDate7/7/2026 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 043175 7/7/2026Refer0 Cash Payment $425.00CommunityCenter - JuneE101-45180-401 Building Maintenance/Re Invoice C730 Cash Payment $140.00WarmingHouse - JuneE101-45000-401 Building Maintenance/Re Invoice C728 Cash Payment $185.00FireStation - JuneE101-42200-401 Building Maintenance/Re Invoice C729 Cash Payment $120.00PublicWorks - JuneE101-43000-401 Building Maintenance/Re Invoice C731 Cash Payment $100.00CommunityCentertouch-upsE101-45180-401 Building Maintenance/Re Invoice C730 970.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 4 Current Period: July 2026 GOPHER STATE ONE-CALL INC Ck# 043176 7/7/2026Refer0 Cash Payment $37.80Locatortickets - JuneE101-43000-319 Other Services Invoice 6060744 37.80TotalTransactionDate7/6/2026 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 003676E 7/6/2026Refer0 Cash Payment $48.63PestControl6/23/2026E101-45180-401 Building Maintenance/Re Invoice 2760776 48.63TotalTransactionDate7/6/2026 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 043177 7/7/2026Refer0 Cash Payment $913.00ProsecutionServices - JuneE101-41000-304 Legal Services Invoice 563 913.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 043178 7/7/2026Refer0 Cash Payment $120.00FireDeptdinner6/29/2026E101-42200-210 Operating Supplies Invoice 7-7-2026 120.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 HOUKOM, AUSTIN Ck# 043179 7/7/2026Refer0 Cash Payment $500.00RefundGradingPermitDepositG101-20202 Deposits Payable Invoice 7-7-2026 500.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 043180 7/7/2026Refer0 Cash Payment $1,340.00EmployeecontributionG101-21706 Accrued Medical Ins Invoice Cash Payment $4,770.40Medicalins. AugustE101-43000-131 Employer Paid Health Invoice 7-2026 Cash Payment $187.60Medicalins. AugustE101-45000-131 Employer Paid Health Invoice 7-2026 Cash Payment $402.00Medicalins. AugustE101-45180-131 Employer Paid Health Invoice 7-2026 6,700.00TotalTransactionDate7/7/2026 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 003678E 7/6/2026Refer0 Cash Payment $601.69HydrauliccouplerforloaderequipmentE101-43000-221 Equipment Parts Invoice 10923599 601.69TotalTransactionDate7/6/2026 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 043181 7/7/2026Refer0 Cash Payment $2,488.00ElectricalInspectionServices - MayE101-41910-311 Contract Permit Inspectio Invoice 5-30-2026 Cash Payment $988.00ElectricalInspectionServices - JuneE101-41910-311 Contract Permit Inspectio Invoice 6-28-2026 3,476.00TotalTransactionDate7/6/2026 Checking*01 SSB 10100 LEROUXS ALL SEASON Ck# 043182 7/7/2026Refer0 Cash Payment $23.99TrimmerlineE101-45000-210 Operating Supplies Invoice 12335685 23.99TotalTransactionDate7/7/2026 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 003679E 7/7/2026Refer0 Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 5 Current Period: July 2026 Cash Payment $500.00Portabletoiletrental6/26/26 to 7/23/26E101-45000-384 Refuse/Garbage Disposa Invoice MP302643 500.00TotalTransactionDate7/7/2026 Checking*01 SSB 10100 MACQUEEN EMERGENCY Ck# 043183 7/7/2026Refer0 Cash Payment $1,752.03GasmetercalibrationE101-42200-240 Small Tools and Minor E Invoice INV3436 Cash Payment $1,133.86GasmeterE101-42200-240 Small Tools and Minor E Invoice INV3241 2,885.89TotalTransactionDate7/7/2026 Checking*01 SSB 10100 MENARDS Ck# 043184 7/7/2026Refer0 Cash Payment $265.00BallfieldshedreplacementdoorE101-45000-401 Building Maintenance/Re Invoice 81476 Cash Payment $501.73ParkstoolsE101-45000-240 Small Tools and Minor E Invoice 81476 Cash Payment $9.99RainguageE101-43000-210 Operating Supplies Invoice 81478 776.72TotalTransactionDate7/7/2026 Checking*01 SSB 10100 MFSCB Ck# 043185 7/7/2026Refer0 Cash Payment $970.50FFCertificationExamsE101-42200-317 Employee Training Invoice 15927 970.50TotalTransactionDate7/7/2026 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 003690E 7/7/2026Refer0 Cash Payment $447.97CityHall - JulyE101-41000-321 Telephone Invoice 6514332274 Cash Payment $232.22FireStation - JulyE101-42200-321 Telephone Invoice 6514334383 Cash Payment $232.23PublicWorks - JulyE101-43000-321 Telephone Invoice 6514335223 912.42TotalTransactionDate7/7/2026 Checking*01 SSB 10100 MORELL, KYLE Ck# 043186 7/7/2026Refer0 Cash Payment $309.60TravelreimbursementMarch-JuneE101-41000-331 Travel Expenses Invoice 7-7-2026 309.60TotalTransactionDate7/7/2026 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 043187 7/7/2026Refer0 Cash Payment $103.51GrapplehydraulichoseE101-43000-221 Equipment Parts Invoice 875683 103.51TotalTransactionDate7/7/2026 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Ck# 043188 7/7/2026Refer0 Cash Payment $1,902.80VehiclewashproductE101-43000-210 Operating Supplies Invoice 994-15 1,902.80TotalTransactionDate7/7/2026 Checking*01 SSB 10100 NORTHERN TOOL & EQUIPMENT Ck# 003680E 7/7/2026Refer0 Cash Payment $113.99SprayerpumpE101-45000-221 Equipment Parts Invoice 7c060c6d 113.99TotalTransactionDate7/7/2026 Checking*01 SSB 10100 NOVEL ENERGY SOLUTIONS LLC Ck# 043189 7/7/2026Refer0 Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 6 Current Period: July 2026 Cash Payment $99.34SolarproductionPPA - JuneE101-42200-381 Utilities-Electric & Gas Invoice INV2657 Cash Payment $66.22SolarproductionPPA - JuneE101-43000-381 Utilities-Electric & Gas Invoice INV2657 165.56TotalTransactionDate7/7/2026 Checking*01 SSB 10100 OFFICE OF SECRETARY OF STAT Ck# 043190 7/7/2026Refer0 Cash Payment $120.00RisingerNotaryRegistrationE101-41000-308 Other Professional Servi Invoice 7-7-2026 120.00TotalTransactionDate7/7/2026 Checking*01 SSB 10100 OKNICH, JEN Ck# 043191 7/7/2026Refer0 Cash Payment $121.32Reimburseasphalttiredamage6/2/2026E101-43000-405 Contractual Road Maint/ Invoice 7-7-2026 121.32TotalTransactionDate7/7/2026 Checking*01 SSB 10100 OLSON, MATT Ck# 043192 7/7/2026Refer0 Cash Payment $195.50RefundGradingPermit #21-07GDepositG101-20202 Deposits Payable Invoice 7-7-2026 195.50TotalTransactionDate7/7/2026 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 043193 7/7/2026Refer0 Cash Payment $2,000.00AssessingServices - JulyE101-41960-300 Assessor Invoice 7-7-2026 2,000.00TotalTransactionDate7/7/2026 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 003681E 7/7/2026Refer0 Cash Payment $202.75InkcartridgeforpostagemeterE101-41000-210 Operating Supplies Invoice 18064203 202.75TotalTransactionDate7/7/2026 Checking*01 SSB 10100 SCHLENNER WENNER & CO.Ck# 043194 7/7/2026Refer0 Cash Payment $7,115.00AuditservicesE101-41000-301 Auditing and Acct g Servi Invoice 341012 7,115.00TotalTransactionDate7/7/2026 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 003682E 7/7/2026Refer0 Cash Payment $1,659.34Solarproduction - MayE101-41000-381 Utilities-Electric & Gas Invoice C-260619-649460 1,659.34TotalTransactionDate7/7/2026 Checking*01 SSB 10100 STAPLES Ck# 003683E 7/7/2026Refer0 Cash Payment $711.22TonercartridgesE101-42200-200 Office Supplies Invoice 7010348424 711.22TotalTransactionDate7/7/2026 Checking*01 SSB 10100 T-MOBILE Ck# 003684E 7/7/2026Refer0 Cash Payment $45.50AdmincellphoneE101-41000-321 Telephone Invoice 7-7-2026 Cash Payment $91.00PublicWorkscellphonesE101-43000-321 Telephone Invoice Cash Payment $222.06FireDepartmentcellphonesE101-42200-321 Telephone Invoice Cash Payment $136.50FFcellphonesG101-21715 First Net Cell Service Invoice Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 7 Current Period: July 2026 495.06TotalTransactionDate7/7/2026 Checking*01 SSB 10100 TOSHIBA AMERICA BUSINESS SO Ck# 003685E 7/7/2026Refer0 Cash Payment $98.82Copierlease7/15/26 to 8/14/26E101-41000-413 Equipment Rental Invoice 5039270710 98.82TotalTransactionDate7/7/2026 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Ck# 043195 7/7/2026Refer0 Cash Payment $448.71PersonalProtectiveEquipment - newemployeeE101-43000-217 Uniforms & Safety Equip Invoice 3330063 448.71TotalTransactionDate7/7/2026 Checking*01 SSB 10100 WEX BANK Ck# 003686E 7/7/2026Refer0 Cash Payment $688.35Fuel - JuneE101-42200-212 Fuel Invoice 113539992 Cash Payment $2,465.92Fuel - JuneE101-43000-212 Fuel Invoice 3,154.27TotalTransactionDate7/7/2026 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 043196 7/7/2026Refer0 Cash Payment $269.00HedgetrimmerE101-45000-240 Small Tools and Minor E Invoice 100433 269.00TotalTransactionDate7/7/2026 Checking*01 SSB 10100 XCEL ENERGY Ck# 003675E 7/2/2026Refer0 Cash Payment -$226.48FireDepartmentE101-42200-381 Utilities-Electric & Gas Invoice 983158837 Cash Payment -$150.99PublicWorksE101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $675.41StreetlightsE101-43000-387 Street Light Utilities Invoice Cash Payment -$594.04UptownstreetlightsE101-43000-387 Street Light Utilities Invoice Cash Payment $37.30FlashingredlightE101-43000-387 Street Light Utilities Invoice Cash Payment $145.38AnnexelectricE101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $79.68AnnexgasE101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $580.66WarminghouseE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $118.75BallfieldE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $170.20CommunityCenterE101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $16.69AeratorE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $25.72UptownsewerE612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.74LiftStation #1E602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $114.43BlissLS #2E602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 07/07/26 1:48 PM Page 8 Current Period: July 2026 Cash Payment $134.94BlissLS3 & 4E602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.17ParkspedestalE101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.85UptowndrainfieldE612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $11.57ColdStorage - FireE101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $11.56ColdStorage - PWE101-43000-381 Utilities-Electric & Gas Invoice 1,222.54TotalTransactionDate7/2/2026 Checking*01 SSB 10100 Pre-Written Checks $61,065.23 Checks to be Generated by the Computer $0.00 Total $61,065.23 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $58,615.11 226 CABLE TV $44.01 408 LOCAL ROAD IMPROVEMENT FUND $71.25 602 BLISS SEWER $292.10 612 UPTOWN SEWER $38.57 624 ANDERSON-ERICKSON SEWER $49.94 801 ESCROW $1,954.25 61,065.23