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06.c1 Payment Batch 09-01-26ReferReferReferReferReferPaymentBatch090126PAYCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-42200-210OperatingSuppliesG801-22934LaurelRidgePlatG801-22058CUP20440OlindaTrNDOYE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-41910-312PlanningServicesG801-22983CUP11522MatberryTr - BarG801-22985CUPNorthernNatGasE101-41910-312PlanningServicesE101-41910-312PlanningServicesE101-45000-401BuildingMaintenance/ReE101-41000-309SoftwareSupport & MainE101-45000-210OperatingSupplies00000ALLSAFEGLOBALBOLTON & MENK, INC.BILLSACEHARDWAREBANYONDATASYSTEMS, INC.AMAZON BUSINESS$58,991.77Ck# 043270 9/1/2026Ck# 043272 9/1/2026Ck# 043271 9/1/2026Ck# 003752E 9/1/2026Ck# 003751E 9/1/202620# Badger Dry Chem HydrotestLaurel Ridge InspectionsDoyle CUPPettee VarianceClapp VarianceLepleyS Salminen ZMA CPAD&JSalminen ZMA CPAUDCA Accessory Struc HeightUDCA NC-BuildingsScandia Arts and HeritageCUP BarrCUP Odorizer StationBuilding and PlanningGeneral PlanningGFCI Outlet PWWaterwand PW09/02/26 12:18PM$1,925.00$1,445.00$1,757.00$1,672.00$2,100.00$5,197.00$1,760.00$745.00$244.00$323.00$304.00$93.67$76.00$61.00$64.00$76.00$25.99$59.99CITYOFSCANDIATotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDate9/1/20269/1/20269/1/20269/1/2026Checking*01SSBChecking*01SSBChecking*01SSBChecking*01SSB10100101001010010100$1,925.00$93.67$25.99$59.99 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 2367284045714045714045714045714045714045714045714045714045714045714045714045714045714045713720911681261PWW-4H1T-4GHXProject01-02Project01-02Project01-02Project01-02Project01-02Project01-02Project01-02Project01-02Project01-02Project01-02Project01-02Project01-02ProjectSHAPage1 Payments Current Period: September 2026 ReferReferReferReferReferCashPaymentCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentG 801-2206126-13VAR&CUP14035205tE101-41000-309Software Support & MainE101-41000-308OtherProfessional ServicE101-45180-401BuildingMaintenance/ReE101-45180-401BuildingMaintenance/ReE101-43000-401Building Maintenance/ReE101-42200-401BuildingMaintenance/ReE101-41000-304LegalServicesG 101-20202 DepositsPayableE101-41000-304Legal ServicesE 101-41000-304LegalServicesE 101-41000-304LegalServicesG 801-22983CUP11522 MatberryTr - BarE101-41000-304LegalServicesE101-41000-304Legal ServicesG801-22021 26-2GradingRiverviewEstat00000CS GarageESRIEHLERSECOLAB PESTELIMINATIONECKBERG LAMMERSCk# 043273 9/1/2026Ck# 043276 9/1/2026Ck# 043275 9/1/2026Ck# 003753E 9/1/2026Ck# 043274 9/1/2026LoewCUPVarianceGIS SUBSCRIPTIONSContinuing Disclosure ReportingJune Guardian INV2760776paidtoEcolabJuly & AugPestControl - INV4484122 & July Pest ControlJuly Pest ControlWater tower Barn SHATomaro Variance IssuesWyldwood AcresGeneral MunicipalZoning ReviewsZoning ReviewsGeneral EmploymentCouncil MeetingsPM Dodge 2019Dodge Bearing repairGrading 20168 St Croix Tr09/02/26 12:18 PM$1,000.00$1,211.00$2,848.50$1,801.50$1,051.50$700.00$850.00$109.82$143.50$306.00$306.50$410.00$330.00$119.80$521.47$72.76$48.63$72.75CITYOFSCANDIATotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/1/20269/1/20269/1/20269/1/20269/1/2026Checking*01SSBChecking*01SSBChecking*01SSBChecking*01SSBChecking*01SSB1010010100101001010010100$17,524.00$7,197.50$641.27$850.00$303.96 4838132 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 404571900313279INV10736127607764484121448412153658536585365853658536585365853658536581101811090404571Project 01-02Project 01-03Project 01-03Project 01-02Project SHAPage 2 PaymentsInvoice4838132 Current Period: September 2026 ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-41000-308OtherProfessionalServicE101-43000-224MaterialsforRoadMaintE101-43000-224MaterialsforRoadMaintE101-43000-224MaterialsforRoadMaintE101-43000-224MaterialsforRoadMaintE101-45000-384Refuse/GarbageDisposaE101-41910-311ContractPermitInspectioE101-45000-221EquipmentPartsE101-45180-131EmployerPaidHealthE101-45000-131EmployerPaidHealthE101-43000-131EmployerPaidHealthG101-21706AccruedMedicalInsE101-41000-304LegalServicesE101-42200-309SoftwareSupport & Main000000000FIRKUS, COLLEENMENARDSMARTINMARIETTAMATERIALSLRSPORTABLESOFMINNESOTAJOSEPHWHEATONJOHNDEEREFINANCIALI.U.O.E. LOCAL49FRINGEBENEHEBERTANDWELCH, P.A.GoogleCk# 043277 9/1/2026Ck# 043283 9/1/2026Ck# 043282 9/1/2026Ck#003755E9/1/2026Ck# 043281 9/1/2026Ck# 003754E9/1/2026Ck# 043280 9/1/2026Ck# 043279 9/1/2026Ck# 043278 9/1/2026AccountingServicesJuly22-August14, 2026HOTMIXHOTMIXHOTMIXHOTMIXCommCenter7/29 -9/17 & Parks7/24 -8/20/26ElectricalInspections6/24 - 8/24/26ParkMowerGearboxMedical ins. OCTOBER2026Medicalins. OCTOBER2026Medical ins. OCTOBER2026Employeecontribution OCTOBER2026LegalServicesGoogle workspace09/02/2612:18PM$1,340.00$2,338.40$1,302.08$4,770.40$262.50$219.75$183.73$602.68$402.00$187.60$363.00$84.00$85.74$83.58CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/1/20269/1/20269/1/20269/1/20269/1/20269/1/20269/1/20269/1/20269/1/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100101001010010100$1,211.00$2,338.40$1,302.08$6,700.00$262.50$572.80$602.68$363.00$84.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 566773423850279255502656385023736350222423MP30655411011361565Page 3 Payments Current Period: September 2026 ReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-45000-210OperatingSuppliesG101-21715FirstNetCellServiceE101-42200-321TelephoneE101-43000-321TelephoneE101-41000-321TelephoneE101-41000-200OfficeSuppliesE101-41000-381Utilities-Electric GasE101-43000-438Misc. ContractualE 101-42200-309SoftwareSupport & MainE101-41000-309SoftwareSupport & MainE101-45000-440EventsE101-41960-300AssessorE 101-45000-221EquipmentPartsE101-43000-401BuildingMaintenance/Re000000000MN DEPT. OFLABOR & INDUSTRYT-MOBILESTAPLESSSI MNTRANCHE1LLCSAFEASSURESERVICES, INC.ROLLTEXCOMPUTERSRAY, PATTIPAUSZEK, INC.OLSONPOWER & EQUIPMENT, INCk# 043284 9/1/2026Ck# 003758E9/1/2026Ck# 003757E9/1/2026Ck# 003756E9/1/2026Ck# 043289 9/1/2026Ck# 043288 9/1/2026Ck# 043287 9/1/2026Ck# 043286 9/1/2026Ck#043285 9/1/2026WatertoolCellPhoneChargesforJulyCellPhoneChargesforJulyCellPhoneChargesforJulyCellPhoneChargesforJulyOfficeCopyPaperandKeyRingsSolarProduction- July2026SafetyTrainingFire - July2026City - July2026SuppliesforScandiaCommunityFunDayAssessingServicesUTVBreaksAirCompressorInspection09/02/2612:18PM$2,000.00$1,686.37$4,431.78$13823$136.50$222.06$528.00$489.00$22.99$91.00$45.51$97.45$81.76$35.00CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/1/20269/1/20269/1/20269/1/20269/1/20269/1/20269/1/20269/1/20269/1/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100101001010010100$2,000.00$1,686.37$4,431.78$1,017.00$138.23$22.99$97.45$81.76$35.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 852242133119210-102133119210-102133119210-102133119210-106072112059C-260818-706886408880348034P34226ABI0044648XPage 4 Payments Current Period: September 2026 ReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-41000-413EquipmentRentalE612-43210-381Utilities-Electric & GasE101-45000-381Utilities-Electric & GasE101-45180-381Utilities-Electric & GasE101-45000-381Utilities-Electric & GasE101-45000-381Utilities-Electric & GasE101-45180-381Utilities-Electric & GasE101-45180-381Utilities-Electric & GasE101-43000-387StreetLightUtilitiesE101-43000-387StreetLightUtilitiesE101-43000-387StreetLightUtilitiesE101-43000-381Utilities-Electric & GasE101-42200-381Utilities-Electric & GasE101-43000-212FuelE101-42200-212FuelE101-42100-319OtherServicesE101-42100-319OtherServicesE101-42200-217Uniforms & SafetyEquip00000TOSHIBAAMERICABUSINESSSOXCELENERGYWEXBANKWASHINGTONCOUNTY-SHERIFFWITMERPUBLICSAFETYGROUPCk# 003759E9/1/2026Ck# 003761E9/1/2026Ck# 003760E9/1/2026Ck# 0432909/1/2026Ck# 0432919/1/2026CopierLease9/15/26 - 10/14/267AugcopiesUptownsewerAeratorCommunityCenterBallfieldWarminghouseAnnexgasAnnexelectricFlashingredlightUptownstreetlightsStreetlightsPublicWorksFireDepartmentFuelPurchaseAugust2026FuelPurchaseAugust2026ScandiaTacoDaze9-12-26 - - 2squads, 8hrsHelmets09/02/26 12:18 PM$1,143.87$3,011.98$1,280.00-$355.64$113.78$297.57$334.38$133.21$508.27$320.00-$58.06-$38.71$18.98$12.35$37.67$23.24$0.00$8.70CITYOFSCANDIATotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/1/20269/1/20269/1/20269/1/20269/1/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100$1,143.87$3,520.25$1,600.00$495.07$113.78 eaeaInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice5039968182991680929991680929991680929991680929991680929991680929991680929991680929991680929991680929991680929991680929114875647114875647INV949576Page5 PaymentsInvoiceInvoice Current Period: September 2026 Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment101 GENERAL FUND801 ESCROW612 UPTOWN SEWER602 BLISS SEWERE 602-43210-381 Utilities-Electric & GasE 101-43000-381 Utilities-Electric & GasE 101-42200-381 Utilities-Electric & GasE 612-43210-381 Utilities-Electric & GasE 101-45000-381 Utilities-Electric & GasE 602-43210-381 Utilities-Electric GasE 602-43210-381 Utilities-Electric & Gas10100 Checking*01SSB$50,071.22$8,798.50LiftStation #1ColdStorage - PWColdStorage - FireParkspedestalBlissLS3 & 4BlissLS #2$110.38$11.6709/02/26 12:18 PM$18.98$15.98$39.16$52.24-$0.68$5.51$5.50CITYOFSCANDIATotalTransactionDate9/1/2026Checking*01 SSB10100$550.38FundSummary 58,991.77 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 991680929991680929991680929991680929991680929991680929991680929Page 6 Payments Current Period: September 2026 Pre-Written Checks 58,991.77 Checks to be Generated by the Computer 0.00 Total 58,991.77