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06.c Payment Batch 07-21-2026
ReferReferReferPaymentsBatch07-21-26PAYCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-45000-210OperatingSuppliesG801-220412026-06Variance-19235LarG801-22044Variance-20033QuinnellAvG801-220402026-07Variance-14250ScE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesG801-22983CUP11522MatberryTr - BaG801-22836RusticRootsWineryE101-41910-312PlanningServicesE101-45180-406GroundsCareE101-45000-221EquipmentPartsE101-43000-210OperatingSuppliesE101-45000-210OperatingSuppliesE101-43000-210OperatingSupplies000AMAZONBUSINESSBOLTON & MENK,INC.AMERICANFLAGPOLE & FLAGCO.$741,681.06Ck# 003701E 7/22/2026Ck# 043199 7/22/2026Ck# 043198 7/22/2026PW - Water WandWilkinson Septic VarianceMcGlafferty Variance - 19235 Larkspur Ave20033 Quinnell Variance15072 Old Marine TrNAPGranberg Septic VarianceRR-NRezonings ZMAAccessory Structure Height UDCARadatz VarianceNon-Conforming Bldgs UDCACarnes ADUNon-Res Fence AmendmentScandia Artsand Heritage Center801-22836 Rustic Roots PUD 20168 St Croix TrPlanning ServicesFlagPW- Sprayer PumpPW - Screen ProtectorPW - Sprayer WandPW - Hardware07/21/263:36PM$5,976.00$1,280.00$1,976.00$1,152.00$140.66$180.00$180.00$436.00$376.00$616.00$304.00$940.00$332.00$304.00$750.50$56.99$76.00$76.56$14.82$24.98$47.90CITYOFSCANDIATotalTotalTransactionDateTransactionDate7/22/20267/22/2026Checking*01 SSBChecking*01 SSB1010010100$221.25$140.66 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 76098580398579039857903985790398579039857903985790398579039857903985790398579039857903985790398579039857903985792086482865068371781772978608456230Page 1 Payments Current Period: July 2026 ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCash PaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-41910-312PlanningServicesE101-41000-430RecyclingE101-45000-210 Operating SuppliesR101-41000-34790 Recreation ProgramsG 101-21712 UnionDuesE408-43100-530 CapitalImprOtherThanE101-45180-321TelephoneE602-43210-321TelephoneE624-43210-321TelephoneE322-48000-611LongTermDebtInterestE101-42200-240SmallToolsandMinorEE101-42200-240SmallToolsandMinorEE408-43100-351LegalNoticesPublishingG801-22051Variance2026-1018510Nor000000000BRIDGETOWERMEDIAMERRICKINC.KERTZSCHER, ERICHJABAS, WILLIAMIUOELOCAL #49FAHRNERASPHALTSEALERSLLCFRONTIEREHLERSCROIXVALLEYCONCEPTSCk# 043200 7/22/2026Ck# 043206 7/22/2026Ck# 043205 7/22/2026Ck# 043204 7/22/2026Ck# 043203 7/22/2026Ck# 043202 7/22/2026Ck#003703E7/22/2026Ck# 003702E7/22/2026Ck# 043201 7/22/2026WittnerLLADropOffPlasticRecycleAPR - JUN2026PickleballBarrierSupplyReimbursement80% TaiChiRegistrationfees5/20-7/112026JulyUnionDuesPmt1for2026CrackFillandSealCoatProjectAnnexScandiasystemA-ESewerSeries2024AInterestPayDirectionalBoreDirectionalBore18510NorellVariance07/21/263:36PM$77,775.00$19,942.86$4,001.25$4,001.25$120.00$110.95$432.00$153.23$329.46$332.00$90.23$40.00$70.00$89.65CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate7/22/20267/22/20267/22/20267/22/20267/22/20267/22/20267/22/20267/22/20267/22/2026Checking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSB101001010010100101001010010100101001010010100$15,330.50$19,942.86$77,775.00$8,002.50$329.46$110.95$432.00$333.11$70.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 039857907-202610558727-427-30398579Project 26-01Page 2 Payments Current Period: July 2026 ReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE226-41950-438Misc. ContractualE101-43000-224MaterialsforRoadMaintE101-43000-224MaterialsforRoadMaintE101-42200-134EmployerPaidLifeE101-45000-134EmployerPaidLifeE101-45180-134EmployerPaidLifeE101-43000-134EmployerPaidLifeE101-41910-134EmployerPaidLifeE101-41000-134EmployerPaidLifeE327-47000-438Misc. ContractualE101-43000-131EmployerPaidHealthE101-45000-131EmployerPaidHealthE101-41000-132DentalInsuranceE101-41910-132DentalInsuranceE101-43000-132DentalInsuranceE101-45000-132DentalInsuranceG101-21706AccruedMedicalIns00000LAKESAREACOMMUNITYTVNORTH40RESOURCESNCPERSGROUPLIFEINSURANCEMUNICIPALBUILDERSINC.MNPEIPCk# 043207 7/22/2026Ck# 003705E7/22/2026Ck# 043209 7/22/2026Ck# 043208 7/22/2026Ck# 003704E7/22/2026APR - JUN 2026FilmingScandiaMettingsLimestone 3/4"Limestone3/4"Lifeins.Lifeins.Lifeins.Lifeins.Lifeins.Lifeins.Pmt2forBlissWastewaterProjectMedicalins.Medicalins.Medicalins.Medicalins.Dentalins.Dentalins.Dentalins.Dentalins.Employee contributions07/21/26 3:36 PM$158,064.80$1,550.00$1,171.48$1,498.13$2,578.86$1,246.80$1,003.72$147.96$956.70$303.62$21.48$16.00$72.40$14.40$46.40$54.81$88.16$4.80$6.00CITYOFSCANDIATotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate7/22/20267/21/20267/22/20267/22/20267/22/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100$158,064.80$1,550.00$6,402.11$160.00$40.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice a3539a3545Project 26-03Page 3 Payments Current Period: July 2026 ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-42200-381Utilities-Electric & GasE101-43000-131EmployerPaidHealthE101-41000-131EmployerPaidHealthE101-45000-131EmployerPaidHealthE101-43000-131EmployerPaidHealthE101-41910-131EmployerPaidHealthE101-41000-131EmployerPaidHealthG101-20202DepositsPayableG801-220262026-03CUP21080OzarktrE101-42200-309SoftwareSupport & MaiE101-45000-438Misc. ContractualE101-43000-401BuildingMaintenance/RE322-48000-530CapitalImprOtherThanE602-43210-308OtherProfessionalServi000000000NOVEL ENERGYSOLUTIONSLLCWEXHEALTHINC.WEXHEALTHSAVINGSACCOUNTWASHINGTONCOUNTYRECORDEWASHINGTONCOPUBLICSAFRATRUGREENSCANDIAELECTRIC, INC.PETERSONCOMPANIES, INC.PACEANALYTICALCk# 043210 7/22/2026Ck# 003708E 7/22/2026Ck# 003707E7/21/2026Ck# 043215 7/22/2026Ck# 043214 7/22/2026Ck# 043213 7/22/2026Ck# 043212 7/22/2026Ck# 043211 7/22/2026Ck# 003706E7/22/2026PPAJuly2026June2026HSAFeesJune2026HSAFeesHealthSavings AccountHealthSavingsAccountHealthSavingsAccountHealth SavingsAccountUnknown - Doc# 1300080JosephWhebbe - Doc#450182APR - JUN2026800RadioUserFeesHerb/ FertapplicationLightfeedhit/ repairPayment2forDNRGatewayTrailProjectBlissWastewaterMonthly07/21/263:36PM$389,295.99$1,306.50$2,884.56$1,365.69$165.56$117.50$482.50$337.50812.50$541.00$46.00$11.00$46.00$2.75CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate7/21/20267/21/20267/21/20267/21/20267/21/20267/21/20267/21/20267/21/20267/21/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100101001010010100$389,295.99$2,669.61$1,750.00$2,884.56$1,365.69$1,306.50$165.56$541.00$92.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 27112405388-IN2405388-IN22583333126100525257Project 18-002Page 4 Payments Current Period: July 2026 ReferReferCashPaymentCashPaymentCashPayment101GENERALFUND801ESCROW624ANDERSON-ERICKSONSEWER602BLISSSEWER408LOCALROADIMPROVEMENTFUND401CAPITALIMPROVEMENTS3272026CBlissWastewaterProject322GATEWAYTRAILCONSTRUCTION226CABLETVE401-48000-530CapitalImprOtherThanE602-43210-210OperatingSuppliesE101-43000-405ContractualRoadMaint/00WINBERG COMPANIES LLCWINNICK SUPPLY10100 Checking*01 SSB$467,070.99$158,064.80Ck# 0432167/22/2026Ck# 0432177/22/2026$42,148.11$20,272.32$46,656.35$1,550.00$5,036.50Payment #22026ScandiaTrailsProjectPipeSuppliesBrushremoval$791.76$90.2307/21/26 3:36 PM$46,656.35$5,873.74$161.11CITYOFSCANDIATotalTotalTotalTransactionDateTransactionDateTransactionDate7/21/20267/21/20267/21/2026Checking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100$52,530.09$161.11$13.75FundSummary 741,681.06 InvoiceInvoiceInvoice 82208101957Project 26-02Page 5 Payments Current Period: July 2026 Pre-Written Checks 741,681.06 Checks to be Generated by the Computer 0.00 Total 741,681.06