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06.c1 Payment Batch 08-05-2026ReferReferReferReferReferPaymentsBatch080426PAYCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-43000-404RepairMachinery/EquipG801-2205326-13GRADING22975MALG801-2205226-12GRADING14641OAKG801-22943GrandemooreHomes/ReeseG801-2201525-14Grading13834205thE401-48000-303EngineeringFeesG801-2205626-11GRADE-19907OLINDE401-48000-303EngineeringFeesE101-43000-303EngineeringFeesE602-43210-303EngineeringFeesE408-43100-303EngineeringFeesE408-43100-303EngineeringFeesE408-43100-303EngineeringFeesE101-43000-305MedicalServicesE101-43000-210OperatingSuppliesE101-41000-200OfficeSuppliesR101-41000-32210BuildingPermitsE101-43000-222Tires00000A-1TIRESERVICE, INC.BOLTON & MENK, INC.AMCAMAZONBUSINESSAEROTEK$263,088.84 Ck# 003719E8/4/2026Ck# 003718E8/4/2026 TireRepairF55026-13GradingSiteReviews26-12GradingSiteReveiwsRollingAcres6125-14GradingSiteReview2026ScandiaTrailsProject26-11GradingSiteReviewGatewayTrailExt2026CrackFillandSealCoatBlissWastewaterTreatment2026StreetImprovementProject2027StreetImprovementProject2026StreetImprovementProjectRandomDOTdrugtestingfeeNoParkingSignforLevittConcertAdminofficeSuppliesReimbursementfordblpmt, Permit #'s25-162 & Loader Tires08/05/26 11:32 AM$10,026.50$32,812.00$41,063.50$20,524.50$4,270.32$2,880.00$188.00$259.50$259.50$240.00$259.50$333.00$896.00$96.00$61.00$55.44$39.95$70.19CITYOFSCANDIATotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDate8/4/20268/4/20268/4/20268/4/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$4,366.32$188.00$110.14$55.44 26-32InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice1185410400162040016104001580400159040015204001600400156040015104001550400150040015404001532026019971DHX-HCXC-6D431CQG-JGHC-RQWK118392Project18-002ProjectBLISSProject 26-01Project 26-02Project 26-01Project27-01Page1 PaymentsInvoice Current Period: August 2026 ReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCash PaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCash PaymentCashPaymentCashPaymentCashPayment434948464544G801-2205526-14GRADING19211MEE101-45180-131EmployerPaidHealthE101-45000-131EmployerPaidHealthG101-21706AccruedMedicalInsE101-41000-304LegalServicesE101-43000-401BuildingMaintenance/RE101-42200-401BuildingMaintenance/RE101-45000-401BuildingMaintenance/RE101-45180-401BuildingMaintenance/RE101-43000-401BuildingMaintenance/RE101-42200-401BuildingMaintenance/RE101-42700-314AnimalControlE101-45000-385SewerPumping & MaintE101-45180-385SewerPumping & MaintE101-41000-303EngineeringFeesG801-2204826-16Grading - 22024OLINCITYOFSCANDIAI.U.O.E. LOCAL49FRINGEBENEHEBERTANDWELCH, P.A.GENIECLEANINGSERVICESECOLAB PESTELIMINATIONCOMPANION ANIMALCARE & CON Ck# 003733E8/5/2026 26-14GradingSitereviewsMedicalins.Medicalins.Medicalins.Employee contributionLegal Services General AdministrationPublic WorksFire StationWarming HouseCommunity CenterPet Control July 29, 2026Pet Control July 29, 2026Animal Care and Control - JulyQuarter 2 Sewer - Community CenterGeneral Engineering26-16 Grading Site Reviews08/05/26 11:32 AM$3,583.00$4,770.40$1,340.00$3,602.00$259.50$402.00$187.60$726.00$120.00$185.00$140.00$475.00$554.95$184.90$259.50$68.08$68.07CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate8/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100101001010010100$11 3,717.00$3,786.90$6,700.00$554.95$726.00$920.00$136. 15 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 04001635644484121448412104001570400164Page 2 Payments Current Period: August ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment505857565554535251E 101-43000-221 Equipment PartsE101-43000-221 Equipment PartsE101-43000-401 BuildingMaintenance/RE101-43000-224 Materials forRoadMaintE101-45180-135 Employer PaidDisabilityE 101-45000-135 Employer PaidDisabilityE 101-43000-135 Employer PaidDisabilityE 101-41910-135 Employer PaidDisabilityE 101-41000-135 Employer PaidDisabilityE 101-45000-384 Refuse/Garbage DisposE 101-42200-404 RepairMachinery/EquipE 101-42200-404 RepairMachinery/EquipE 101-42200-404 RepairMachinery/EquipJOHN DEEREFINANCIALOPG 3NAPAAUTOPARTSMINNESOTA EQUIPMENTMN DEPT. OFLABOR & INDUSTRYMARTIN MARIETTA MATERIALSMADISON NATIONAL LIFELRS PORTABLES OFMINNESOTAKIRVIDA FIRECk# 003720E 8/4/2026Ck# 003721E8/4/2026 60 ConnLink and Roller ChainHydrolic Hose LoaderTractor RentalPressure VesselHot MixLong-term disabilityLong-term disabilityLong-term disabilityLong-term disabilityLong-term disabilityCommunity center & Parks Portable ToiletsSupplies and LaborSupplies and LaborShop Supplies and labor08/05/26 11:32 AM$1,633.00$154.24$118.88$103.55$120.99$397.33$166.73$213.98$26.42$85.06$25.00$13.85$41.19$7.52CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate8/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/2026Checking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSB101001010010100 1010010100101001010010100$1,633.00$534.95$118.88$287.10$397.33$26.42$85.06$25. 00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 10987040879847F02596ABR0378080X49960917MP304672143321433314334Page 3 Payments Current Period: August ReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPayment5966656463626160E 101-41000-309SoftwareSupport & MaiR101-41000-34103ZoningandPlanningG801-220492026-11BAMEND-1440020G801-220502026-11AAMEND-1434020E101-42200-309SoftwareSupport & MaiE101-41000-309SoftwareSupport & MaiE101-41000-413EquipmentRentalE101-41000-322PostageE101-45000-438Misc. ContractualE101-41960-300AssessorE612-43210-308OtherProfessionalServiPACEANALYTICALSalminen, DavidQUADIENTLEASINGUSA, INCQUADIENT FINANCEUSAPRESTIGECHEMICALSPRAIRIE RESTORATIONS, INC.PAUSZEK, INC.Ck# 003722E8/4/2026Ck# 003724E8/4/2026Ck# 003723E8/4/2026 ProfessionalServicesApplicationFeerefundforDevelopmentCodeDevCodeEscrowrefundfor14340205thStNCompPlanEscrowrefundfor14400205thStNJuneComputerSupportJuneComputerSupportPostagemeterleaseMay24, 2026 - August23, Postagepurchase 7/10/26PatchMaterialPlantmanagementAssessingServicesA/E DoseUptownDose08/05/2611:32AM$2,000.00$1,500.00$1,500.00$3,000.00$4,397.41$615.00$528.00$489.00$222.90$300.00$625.00$489.50$489.50CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate8/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100101001010010100$2,000.00$6,000.00$1,017.00$4,397.41$615.00$222.90$300.00$625.00$979.00 2026andCompPlanfor14400205thandCompPlanand 14340 205th St N InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 9970802780270824-17so-120472610052796726100527967Page 4 for14340205thStN PaymentsInvoiceInvoiceQ2461527 Invoice Current Period: August 2026 ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCash PaymentCash PaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment677574737271706968G 801-220492026-11BAMEND-1440020E101-42200-212FuelE101-42100-318PoliceContractE 101-41000-413EquipmentRentalG 101-21715 FirstNetCellServiceE101-42200-321TelephoneE 101-43000-321TelephoneE 101-41000-321TelephoneG 302-22999 TiiGavoCleanWaterPartnerLE 101-41000-351LegalNoticesPublishingE 101-41000-381Utilities-Electric & GasE101-45180-401Building Maintenance/RR101-41000-34103ZoningandPlanningSalminen, SyWEX BANKWASHINGTON COUNTY-SHERIFFTOSHIBA AMERICABUSINESS SOT-MOBILETIIGAVOCOMMUNITYASSOCIATICOUNTRY MESSENGERSSI MNTRANCHE 1LLCSCANDIA HEATING & AIR Ck# 003728E8/4/2026Ck# 003727E8/4/2026Ck# 003726E8/4/2026Ck# 003725E8/4/2026 Development CodeEscrowRefundFuel Purchase July2026Jan- Jun2026Police ServicesCopier Lease8/15-9/142026 & JulyCopiesClean WaterPartner LoanEscrow returnLegal NoticesDoyleSolar Production - June2026Kitchen ACunitApplication FeerefundforDevCode 08/05/26 11:32 AM$98,172.77$1,500.00$3,262.25$1,532.84$500.00$362.94$101.14$136.50$222.06$206.25$315.00$27.50$91.00$45.57CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate8/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/20268/4/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100 1010010100101001010010100$98,172.77$2,000.00$3,262.25$1,532.84$315.00$101.14$495.13$233. 7514400205thSt N InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 538511142438862368845039638461072621490072621490c-260721-689652Page 5Payments Invoice Current Period: August ReferReferReferCashPaymentCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment767877E 101-43000-212FuelE602-43210-381Utilities-Electric & GasE 602-43210-381 Utilities-Electric & GasE602-43210-381Utilities-Electric & GasE612-43210-381Utilities-Electric & GasE 101-45000-381 Utilities-Electric & GasE101-45180-381Utilities-Electric & GasE101-45000-381Utilities-Electric GasE 101-45000-381 Utilities-Electric & GasE101-45180-381Utilities-Electric & GasE101-45180-381Utilities-Electric & GasE 101-43000-387 StreetLightUtilitiesE101-43000-387StreetLightUtilitiesE101-43000-387Street LightUtilitiesE 101-43000-381 Utilities-Electric & GasE101-42200-381 Utilities-Electric & GasE101-41910-311Contract PermitInspectiE 101-45000-131 EmployerPaidHealthE101-43000-131 EmployerPaidHealthE101-41910-131 EmployerPaidHealthE101-41000-131 EmployerPaidHealthWEX HEALTH SAVINGSACCOUNTXCEL ENERGYJOSEPH WHEATONCk# 003729E8/4/2026Ck# 003730E8/4/2026 Fuel Purchase July 2026Bliss LS 3 & 4Bliss LS #2Lift Station #1Uptown sewerAeratorCommunity CenterBallfieldWarming houseAnnex gasAnnex electricFlashing red lightUptown streetlightsStreetlightsPublic WorksFire Department10 InspectionsHealth Savings AccountHealth Savings AccountHealth Savings AccountHealth Savings Account08/05/26 11:32 AM$2,426.42-$172.75-$319.34-$115.17$812.50$203.89$200.44$401.62$117.18$339.16$833.60$117.50$482.50$337.50$19.63$44.97$65.12$20.69$12.04$23.24$8.70CITYOFSCANDIATotalTotalTotalTransactionDateTransactionDateTransactionDate8/4/20268/4/20268/4/2026Checking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100$2,789.36$1,750.00$833.60 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 11424388620260802Page 6 Payments Current Period: August 2026 ReferReferCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment101 GENERAL FUND801 ESCROW624 ANDERSON-ERICKSON SEWER612 UPTOWN SEWER602 BLISS SEWER408 LOCAL ROAD IMPROVEMENT FUND401 CAPITAL IMPROVEMENTS302 TiiGavo CleanWater PartnerLoan7980E 101-45000-381 Utilities-Electric & GasE 101-45180-401 Building Maintenance/RE624-43210-381 Utilities-Electric & GasE 101-45000-381 Utilities-Electric & GasE 101-43000-387 Street Light UtilitiesE 101-43000-381 Utilities-Electric & GasE 101-42200-381 Utilities-Electric GasE612-43210-381 Utilities-Electric & GasCONNEXUS ENERGYECOLAB PEST ELIMINATION10100 Checking*01SSB$142,798.37Ck# 003731E8/4/2026Ck# 003732E8/5/2026$73,875.50$20,655.28$13,802.50$3,262.25$7626.00ParkspedestalPestControlJuly29,2026Anderson-EricksonSewerStreetLightsWyldewoodAcresColdStorage - PWColdStorage - FireUptowndrainfield$532.61$536.3308/05/26 11:32 AM$10.20$51.38$46.83$10.93$66.02$31.07$6.10$6.10 CITY OF SCANDIATotalTotalTotalTransactionDateTransactionDateTransactionDate8/4/20268/5/20268/4/2026Checking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100$902.89$123.78$51.38 Fund Summary263,088. 84 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 4484122Page 7 Payments Current Period: August 2026 Pre-Written Checks 9,973. 90 Checks to be Generated by the Computer 253,114. 94 Total 263,088.