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06.c2 Payment Batch 08-18-26
ReferReferRefer Payments Batch 081826PAYCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment949695E 101-42200-438 Misc. ContractualG 801-22046 Variance 10740 230th St NG 801-22041 2026-06 Variance-19235 LarG 801-22044 Variance-20033 Quinnell AvG 801-22040 2026-07 Variance-14250 ScG 801-22033 Variance - 19453 Manning TrE 101-41910-312 Planning ServicesG 801-22029 Variance 18521 Langly AveG 801-22992 12070 196th St N VarianceG 801-22993 12060 196th St N VarienceG 801-22057 26-15 Grading 20835 Olinda G 801-22983 CUP 11522 Matberry Tr - BaG 801-22985 CUP Northern Nat GasG 801-22836 Rustic Roots WineryE 101-41910-312 Planning ServicesE 602-43210-240 Small Tools and Minor EE 101-45180-210 Operating SuppliesE 101-42200-200 Office SuppliesE 101-42200-401 Building Maintenance/RE 101-42200-221 Equipment PartsE 101-45000-210 Operating SuppliesALLIED GENERATORSAMAZON BUSINESS$1,272,628.07 Ck# 003742E 8/14/2026Annual Service and Battery Replacement26-09 Variance26-06 Variance26-08 Variance26-07 Variance26-04 VarianceAccessory Structure Hight UDCA26-05 Variance25-12 Variance25-13 Variance26-15 Grading SHA 20835 Olinda Tr11522 Mayberry Tr CUP25-08 CUP25-03 Rustic Roots PUDGeneral PlanningWastewater Testing SuppliesScandia Fire and RescueScandia Fire and RescueScandia Fire and RescueScandia Fire and RescueScandia Fire and Rescue08/17/26 12:25 PM$14,503.00$1,475.00$2,046.00$2,441.00$1,593.00$183.57$304.00$228.00$912.00$228.00$304.00$639.50$171.00$304.00$131.27$69. 98$38.00$38.00$16.49$32.49$6.94 CITY OF SCANDIA TotalTotal Transaction DateTransaction Date 8/14/20268/14/2026Checking*01 SSBChecking*01 SSB1010010100$1,475.00$440.74 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 468981DJN-DFPF-36DR1T6J-DYG9-6TQK1F7G-9WLG-W47Y1F7G-9WLG-W47Y1F7G-9WLG-W47Y1T6J-DYG9-6TQKPage 1 Payments Current Period: August 2026 Refer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment97G 801-22051 Variance 2026-10 18510 NorE 101-43000-401 Building Maintenance/RE 101-45180-401 Building Maintenance/RE 101-45180-210 Operating SuppliesE 101-45180-210 Operating SuppliesE 101-43000-210 Operating SuppliesE 101-42200-210 Operating SuppliesE 101-43000-417 Uniform RentalE 101-43000-210 Operating SuppliesE 101-43000-303 Engineering FeesE 401-48000-303 Engineering FeesE 408-43100-303 Engineering FeesE 408-43100-303 Engineering FeesE 602-43210-303 Engineering FeesE 101-43000-303 Engineering FeesE 401-48000-303 Engineering FeesG 801-22943 Grandemoore Homes/ReeseE 101-41910-312 Planning ServicesG 801-22059 26-18 GRADING 18521 LanE 101-41910-312 Planning ServicesE 101-41910-312 Planning ServicesE 101-41910-312 Planning ServicesE 101-41910-312 Planning ServicesCINTAS CORPORATION LOC. 470Ck# 003743E 8/14/202626-10 VariancePW mat serviceCommunity Center mat serviceCommunity Center restroom suppliesPW restroom suppliesFire Dept restroom suppliesPW UniformsShop supplies2026 Crack Fill and Seal Coat2026 Scandia Trails Proj2026 Street Improvement Proj2027 Street Improvement ProjBliss Water TreatmentGeneral EngineeringScandia/DNR Gateway Tr Ext16955 197th St - Variance19875 Olinda Tr N - Grading18521 Langly Ave N - GradingPettee Variance -19803 Quinnell Ave NProfessioanl Services 16999 197th St26-11 S Saliminan26-11 D & J Salminen08/17/26 12:25 PM$29,646.00$14,212.50$2,215.00$1,918.50$3,072.50$4,791.75$3,551.00$305.00$147.40$179.18$454.56$969.50$259.50$380.00$228.00$305.00$87.00$71.84$40.52$58.73$58.73$15.60$86.50$87.00 CITY OF SCANDIA Total Transaction Date 8/14/2026Checking*01 SSB10100$85,864.25 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 0402194040329504032990403308040331204033140403334040333604033390403340040334204033430402194040219404021940402194Page 2 Payments Current Period: August 2026 ReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment1001021019899E 101-45000-210 Operating SuppliesE 101-41000-309 Software Support & MaiE 101-43000-240 Small Tools and Minor EE 101-41000-322 PostageE 101-41000-433 Dues and SubscriptionsE 101-41000-322 PostageE 226-41950-309 Software Support & MaiE 602-43210-210 Operating SuppliesE 602-43210-334 Licenses & PermitsE 101-41000-309 Software Support & MaiE 101-42200-309 Software Support & MaiE 101-42200-309 Software Support & MaiE 101-42200-438 Misc. ContractualE 101-41000-304 Legal ServicesE 101-41000-304 Legal ServicesG 801-22983 CUP 11522 Matberry Tr - BaE 101-41000-570 Office EquipmentE 101-43000-404 Repair Machinery/EquipE 101-41910-311 Contract Permit InspectiCITY OF HUGOELAN FINANCIAL SERVICESECKBERG LAMMERSDELL MARKETING L.P.CS Garage Ck# 003744E 8/17/2026 Parks trash bagsAdobe Pro SubscriptionChaine FilePostageECM puplication online2026 Bond DocumentsBoxcast Storage JuneIce for sewer samplesFischer Class C LicenseServer backup May 2026Email service JulyRescue 1 ACPAC Tools HandlelokLegal Services - July 2026Scandia Arts & HeritageBarr Solar CUPThree Laptop ComputersChev 1500 Oil Change/InspectionJuly Inspection, milage and Plan review08/17/26 12:25 PM$3,584.89$2,486.50$1,279.50$2,735.97$112.68$252.75$199.75$67 1.00$28.80$52.00$99.98$35.90$47.42$45.97$84.00$56.34$5.98$2.56$4.83 CITY OF SCANDIA TotalTotalTotalTotalTotal Transaction DateTransaction DateTransaction DateTransaction DateTransaction Date 8/14/20268/17/20268/14/20268/14/20268/14/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100$1,055.36$4,437.00$2,735.97$3,584.89$112.68 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 1087354237542375423710887767744Page 3 Payments Current Period: August 2026 ReferReferReferReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment103108106105104E 101-41000-317 Employee TrainingE 101-42200-438 Misc. ContractualE 101-42200-438 Misc. ContractualE 101-43000-309 Software Support & MaiG 101-21712 Union DuesE 101-43000-319 Other ServicesE 101-45180-321 TelephoneE 602-43210-321 TelephoneE 624-43210-321 TelephoneE 101-41000-203 Printed Forms & PapersE 624-43210-200 Office SuppliesE 602-43210-200 Office SuppliesE 408-43100-530 Capital Impr Other Than E 101-41000-309 Software Support & Mai000FAHRNER ASPHALT SEALERS LLCLAKES CENTER FOR YOUTHIWORQIUOE LOCAL #49GOPHER STATE ONE-CALL INCFRONTIERFOREST LAKE PRINTING Ck# 003745E 8/17/2026 Clerks AcademyHolmatro Tools Preventative Maintanance - Holmatro Tools Preventative Maintanance - Full Public Works Pkg basic - 9/26-8/27Union Dues - August 2026Locator tickets - JulyAnnexBliss DialerSCADA Sys. A & E SewerEnvelopesWindow envelopes for sewer billingWindow envelopes for sewer billingPayment #2 -2026 Crack Fill and Seal Coat Whisper AI Business Pro Subscription08/17/26 12:25 PM$40,433.91$5,000.00$250.00$400.00$800.00$153.23$322.50$24.99$70.00$21.60$89.65$90.23$39.75$92.75 CITY OF SCANDIA TotalTotalTotalTotalTotalTotalTotalTotal Transaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction Date 8/17/20268/17/20268/17/20268/17/20268/17/20268/17/20268/17/20268/17/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100101001010010100$40,433.91$1,162.47$1,200.00$5,000.00$455.00$333.11$21.60$70.00 SetAdditional InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 2487321721133332487324873Page 4 Payments InvoiceInvoice IN342167IN342167 Current Period: August 2026 ReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-41000-434 Youth Service BureauG 101-21706 Accrued Medical InsE 101-43000-321 TelephoneE 101-42200-321 TelephoneE 101-41000-321 TelephoneE 101-42200-240 Small Tools and Minor EE 101-42200-223 Structure Repair & SupplE 101-45000-223 Structure Repair & SupplE 101-45180-135 Employer Paid DisabilityE 101-45000-135 Employer Paid DisabilityE 101-43000-135 Employer Paid DisabilityE 101-41910-135 Employer Paid DisabilityE 101-41000-135 Employer Paid DisabilityE 101-42200-134 Employer Paid LifeE 101-45000-134 Employer Paid LifeE 101-45180-134 Employer Paid LifeE 101-43000-134 Employer Paid LifeE 101-41910-134 Employer Paid LifeE 101-41000-134 Employer Paid Life00000NCPERS GROUP LIFE INSURANCEMN PEIPMIDCONTINENT COMMUNICATIONMENARDSMADISON NATIONAL LIFE Ck# 003748E Ck# 003747E 8/17/2026 2026 Services AgreementEmployee contributionsPublic WorksFire StationCity HallMisc suppliesMisc suppliesLami Steel and Coil G30 ZNCLong-term disabilityLong-term disabilityLong-term disabilityLong-term disabilityLong-term disabilityLife ins.Life ins.Life ins.Life ins.Life ins.Life ins.08/17/26 12:25 PM$5,500.00$1,003.72$100.88$232.23$232.22$447.97$103.56$120.99$59.20$57.98$49.02$38.98$13.85$41.19$16.00$13.52$27.20$7.20$7.52 CITY OF SCANDIA TotalTotalTotalTotalTotal Transaction DateTransaction DateTransaction DateTransaction DateTransaction Date 8/17/20268/17/20268/17/20268/17/20268/17/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100$5,500.00$224.00$912.42$145.98$287.11 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 2026 ContractPage 5 Payments Current Period: August 2026 ReferReferReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-45000-132 Dental InsuranceE 101-43000-210 Operating SuppliesE 101-45180-570 Office EquipmentE 602-43210-385 Sewer Pumping & MaintE 101-45000-403 Improvements Other ThE 322-48000-530 Capital Impr Other Than E 602-43210-308 Other Professional ServiE 602-43210-308 Other Professional ServiE 101-41000-131 Employer Paid HealthE 101-41910-131 Employer Paid HealthE 101-43000-131 Employer Paid HealthE 101-45000-131 Employer Paid HealthE 101-41000-132 Dental InsuranceE 101-41910-132 Dental InsuranceE 101-43000-132 Dental Insurance0000000MUNICIP AL BUILDERS INC.ULINESMILIES SEWER SERVICEPILOT ROCKPETERSON COMPANIES, INC.PACE ANALYTICAL Ck# 003749E 8/17/2026Dental ins.Truck and Shop suppliesMicrophone storage lockerLift Station 3 pumpingBoyer & Steete Memorial Park BenchesPayment #3 - Gateway Tr ProjBliss MonthlyBliss QuarterlyPayment #3 - Bliss Water TreatmentMedical ins.Medical ins.Dental ins.Dental ins.Dental ins.08/17/26 12:25 PM$1,056,565.80$45,983.80$1,246.80$1,150.88$1,920.00$3,020.00$2,578.86$147.96$217.57$745.00$857.00$956.70$303.62$21.48$54.81$88.16 CITY OF SCANDIA TotalTotalTotalTotalTotalTotalTotal Transaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction Date 8/17/20268/17/20268/17/20268/17/20268/17/20268/17/20268/17/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100101001 0100$1,056,565.80$45,983.80$6,402.11$1,368.45$1,920.00$3,020.00$1,602.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 2610052814921148458433275PS-INV10451426100528140Page 6 Payments Current Period: August 2026 ReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment101 GENERAL FUND801 ESCROW624 ANDERSON-ERICKSON SEWER602 BLISS SEWER408 LOCAL ROAD IMPROVEMENT FUND401 CAPITAL IMPROVEMENTS327 2026C Bliss Wastewater Project322 GATEWAY TRAIL CONSTRUCTION226 CABLE TVG 801-22042 Variance - 13159 LakamagaE 101-42200-217 Uniforms & Safety EquipE 101-45000-210 Operating SuppliesE 101-43000-131 Employer Paid HealthE 101-41000-131 Employer Paid HealthG 801-22051 Variance 2026-10 18510 NorG 801-22040 2026-07 Variance-14250 ScG 801-22046 Variance 10740 230th St NG 801-22044 Variance-20033 Quinnell Av000WEX HEALTH INC.WITMER PUBLIC SAFETY GROUPWINNICK SUPPLY10100 Checking*01 SSB$1,056,565.80Ck# 003750E 8/17/2026 $61,003.79$11,883.50$57,718.91$30,615.50$45,983.80$8,679.37COV - PublicSafety Helmet CrescentsDrill BitsJuly 2026 HSA feesRES - Eric Boyles - Mickys DentVAR - Larry GranbergVAR - George WilkinsonVAR - Merritt Clapp-Smith$129.98$47.4208/17/26 12:25 PM$46.00$57.79$12.88$11.00$46.00$46.00$46.00$46.00$2.75 CITY OF SCANDIA TotalTotalTotalTotal Transaction DateTransaction DateTransaction DateTransaction Date 8/17/20268/17/20268/17/20268/17/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$230.00$13.75$57.79$12.88 Fund Summary $1,272,628.07 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 2405388-ININV938993103831Page 7 Payments Current Period: August 2026 Pre-Written Checks $11,921.96 Checks to be Generated by the Computer $1,260,706.11 Total $1,272,628.07