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06.c2 Payment Batch 09-15-26
ReferReferReferReferReferReferReferReferPaymentBatch091526PAYCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-43000-405ContractualRoadMaint/E101-41910-313Committee & CommissioE101-41910-313Committee & CommissioE101-41910-313Committee & CommissioE101-41910-313Committee & CommissioE101-41910-313Committee & CommissioE101-45000-210OperatingSuppliesE101-43000-401BuildingMaintenance/ReE101-45180-401BuildingMaintenance/ReE101-45180-210OperatingSuppliesE101-45180-210OperatingSuppliesE101-43000-210OperatingSuppliesE101-42200-210OperatingSuppliesE101-43000-417UniformRentalE101-43000-210OperatingSupplies00000000BLUHMCONSTRUCTION, INC.COMPANIONANIMALCARE & CONMAROSOK, MICHAELHOGLE, JANICEG.FODOR, LASZLOCULLEN, MARYLOEFFLER, TRAVISCINTASCORPORATIONLOC. 470$778,686.00Ck# 043292 9/15/2026Ck#043293 9/15/2026Ck# 043307 9/15/2026Ck# 043303 9/15/2026Ck# 043298 9/15/2026Ck# 043295 9/15/2026Ck# 043305 9/15/2026Ck# 003767E 9/15/2026Ped Ramp Curb PatchPlanning Commission Quarter 2Planning Commission Quarter 2Planning Commission Quarter 2Planning Commission Quarter 2Planning Commission Quarter 2Parks trash bagsPW mat serviceCommunity Center mat serviceKitchen serviceCommunity Center restroom suppliesPW restroom suppliesFire Dept restroom suppliesPW UniformsShop supplies09/15/261:56PM$1,500.00$463.85$250.00$250.00$250.00$250.00$300.00$184.25$160.82$19.50$28.80$89.80$54.62$41.83$41.83 CITY OF SCANDIATotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/15/20269/15/20269/15/20269/15/20269/15/20269/15/20269/15/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100101001010010100$1,500.00$1,085.30$300.00$250.00$250.00$250.00$ 250.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice Page 1 Payments Current Period: ReferReferReferReferCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-42700-314Animal ControlE 101-41410-210Operating SuppliesE 101-41000-322PostageE 101-41410-210Operating SuppliesE 101-41000-322PostageE 226-41950-309Software Support & MainE 602-43210-210Operating SuppliesE 101-42200-404Repair Machinery/EquipE 101-42200-223Structure Repair & SuppliG 302-22999TiiGavoCleanWaterPartnerLoE 101-41000-304Legal ServicesE 101-41000-304Legal ServicesE 101-41000-304Legal ServicesG 801-22967 Northern NatGas-VarianceG 801-22983 CUP11522 Matberry Tr - BarE 101-41000-304LegalServicesE 101-43000-331 TravelExpensesE 624-43210-381Utilities-Electric & GasE101-45000-381Utilities-Electric & GasE 101-43000-387Street LightUtilities0000CONNEXUS ENERGYELAN FINANCIAL SERVICESECKBERG LAMMERSDYLONG, OWENCk# 003768E 9/15/2026Ck# 003769E 9/15/2026Ck# 043297 9/15/2026Ck# 043296 9/15/2026August ServicesElectrical SuppliesCertified MailElectrical SuppliesCertified MailBoxcast Storage JulyIce forsewage samplesGarage DoorOpener BeltTiiGavo Clean Water ProgramWater TowerBarnCannabis LawGeneral MunicipalNorthern Natural GasBARRCouncil Meetings & MinutesClass ADriver TestingAnderson-Erickson SewerHay LakeShelterStreet LightsWyldewood Acres09/15/261:56PM$1,251.38$1,784.00$684.00$373.00$979.00$213.50$945.50$330.00$76.64$13.76$22.04$87.08$33.06$48.46$71.99$16.85$82.00$44.35$19.09$2.99 CITY OF SCANDIATotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDate9/15/20269/15/20269/15/20269/15/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$1,251.38$4,707.00$140.08$684. 00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 54865548655486554865548655486554865Project SHAPage 2 Payments Current Period: September ReferReferReferReferReferReferCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-41000-322PostageE 101-43000-319Other ServicesE 101-43000-401 Building Maintenance/ReE101-42200-401 Building Maintenance/ReE101-45000-401 Building Maintenance/ReE101-45180-401 Building Maintenance/ReE 101-43000-331Travel ExpensesE 101-45180-321TelephoneE 101-45000-221Equipment PartsE 101-45000-210Operating SuppliesE 101-43000-210Operating SuppliesE 101-41000-309Software Support & MainE 101-41000-309Software Support & MainE 101-41000-322PostageE 101-41000-433Dues and Subscriptions000000FEDERATED CO-OPSHOLTGREVE, SHAUNGOPHER STATE ONE-CALLINCGENIE CLEANING SERVICESGRAVELLE, BRYANFRONTIERCk# 003770E 9/15/2026Ck# 043304 9/15/2026Ck# 043300 9/15/2026Ck# 043299 9/15/2026Ck# 043301 9/15/2026Ck# 003771E 9/15/2026Certified MailLocator Tickets - August 2026Public WorksFire StationWarming HouseClass ADriver TestingAnnex - September 2026Bliss Dialer - September 2026Scandia SysA-ESewer September 2026Mower WiperPickleball CtSuppliesPaintWhisper AIBusiness ProSunscriptionAdobe SubscriptionCertified MailECM Publication Online09/15/261:56PM$153.23$150.00$185.00$175.00$575.00$57 6.08$33.35$27.00$90.23$90.23$24.99$26.00$11.02$4.83$6.79$3.57$7.99 CITY OF SCANDIATotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/15/20269/15/20269/15/20269/15/20269/15/20269/15/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100$1,085.00$396.42$576.08$333.69$18.35$ 27.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice Page 3 Payments Current Period: ReferReferReferReferCashPaymentCashPaymentCashPaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-42200-210OperatingSuppliesE 101-41910-131EmployerPaidHealthE 101-41000-132DentalInsuranceE 101-41910-132DentalInsuranceE 101-43000-132DentalInsuranceE 101-45000-132DentalInsuranceG 101-21706Accrued Medical InsE101-42200-334Licenses & PermitsE101-43000-321TelephoneE 101-42200-321TelephoneE 101-41000-321TelephoneE 101-45180-135Employer PaidDisabilityE 101-45000-135Employer PaidDisabilityE 101-43000-135EmployerPaidDisabilityE 101-41910-135Employer PaidDisabilityE 101-41000-135EmployerPaidDisabilityE 101-42200-210Operating Supplies0000MADISON NATIONAL LIFEMN PEIPMN FIRESERVICE CERT BOARDMIDCONTINENT COMMUNICATIONCk# 043306 9/15/2026Ck# 043309 9/15/2026Ck#043308 9/15/2026Ck# 003772E 9/15/2026July Meeting DinnerMedical ins.Medicalins.Medicalins.Medicalins.Dentalins.Dentalins.Dentalins.Dentalins.EmployeecontributionsDepartmentRenewalsPublicWorksFireStationCityHallLong-termdisabilityLong-termdisabilityLong-termdisabilityLong-termdisability09/15/261:56PM$1,003.72$2,578.86$1,246.80$120.00$956.70$303.62$147.96$272.50$232.23$232.22$447.97$103.56$120.99$120.00$41.19$54.81$88.16$21.48$13.85$7.52 CITY OF SCANDIATotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDate9/15/20269/15/20269/15/20269/15/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$240.00$272.50$912.42$287. 11 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 23722431Page 4 Payments Current Period: September ReferReferReferReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentE101-43000-405ContractualRoadMaint/E602-43210-438Misc. ContractualE602-43210-438Misc. ContractualE602-43210-438Misc. ContractualE225-46500-440EventsE101-45000-438Misc. ContractualE101-45000-313Committee & CommissioE101-45000-313Committee & CommissioE101-45000-313Committee & CommissioE101-45000-313Committee & CommissioE101-41000-309SoftwareSupport & Main0000000000NORTHERNSALTINC.SEPTICCHECKSCRATCHTHATETCHPRAIRIERESTORATIONS, INC.ZAUNER, GREGWEBER, LAURASHATTUCK, AMYHEGLAND, DUSTINPACEANALYTICALOPG3Ck# 003773E9/15/2026Ck# 043315 9/15/2026Ck# 043314 9/15/2026Ck#043313 9/15/2026Ck# 043321 9/15/2026Ck# 043319 9/15/2026Ck# 043316 9/15/2026Ck# 043302 9/15/2026Ck# 003774E9/15/2026Ck# 043311 9/15/2026DustControlApplication, SouthroadsContractMaintananceBi-MonthlySeptember - ContractMaintananceBi-MonthlyAugustContractMaintananceBi-MonthlyJulyPickleballTourneyprizeLitenParkPlantmanagementParksandRecreationCommitteeQuarter2BlissWastewater - MonthlySample8/19/26LaserFicheAnnualRenewal -11/10/26-11/9/2709/15/261:56PM$14,280.00$3,659.40$1,141.66$1,141.66$1,250.00$541.00$570.83$60.00$75.86$60.00$60.00$60.00CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/15/20269/15/20269/15/20269/15/20269/15/20269/15/20269/15/20269/15/20269/15/20269/15/2026Checking*01 SSBChecking*01 SSBChecking*01SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100101001010010100101001010010100$14,280.00$6,402.11$1,250.00$3,659.40$541.00$60.00$75.86$60.00$60.00$60.00 DISCONINUEDInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice35402600628165917131110408INV-0198762610053106910039Page 5 PaymentsInvoice60799092 Current Period: September 2026 ReferReferReferReferReferReferReferCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentCashPaymentG801-2206126-13VAR&CUP14035205tE322-48000-530CapitalImprOtherThanE327-47000-438Misc. ContractualE101-45000-131EmployerPaidHealthE101-43000-131EmployerPaidHealthE101-41910-131EmployerPaidHealthE101-41000-131EmployerPaidHealthE101-43000-131EmployerPaidHealthE101-41000-131EmployerPaidHealthG801-22058CUP20440OlindaTrNDOYE101-41910-319OtherServicesE101-41910-319OtherServicesE101-41000-351LegalNoticesPublishing0000000COUNTRYMESSENGERPETERSONCOMPANIES, INC.MUNICIPALBUILDERSINC.WEXHEALTHSAVINGSACCOUNTWEXHEALTHINC.WASTEMANAGEMENTOFMINNEWASHINGTONCOUNTY RECORDECk# 043294 9/15/2026Ck# 043312 9/15/2026Ck# 043310 9/15/2026Ck# 043320 9/15/2026Ck# 003775E9/15/2026Ck# 043318 9/15/2026Ck# 043317 9/15/2026NoticePayment #4 - GatewayTrailProjPayment #4BlissWaterTreatmentHealth SavingsAccount - September2026HealthSavingsAccount - September2026HealthSavingsAccount -September2026HealthSavingsAccount - September2026August2026HSAFeesAugust2026HSAFeesRecylingContamination ChargeDOYLEEncroachment AgreementParkGrantCovenentNotice09/15/261:56PM$700,731.50$31,788.90$812.50$117.50$482.50$337.50$28.75$11.00$90.00$46.00$46.00$46.00$26.25$2.75CITYOFSCANDIATotalTotalTotalTotalTotalTotalTotalTotalTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDateTransactionDate9/15/20269/14/20269/14/20269/15/20269/15/20269/15/20269/15/20269/15/2026Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100101001010010100$700,731.50$31,788.90$2,854.15$1,750.00$138.00$55.00$13.75$90.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 0826214900002455693-IN0002455693-IN0312799-0500-9082621490Project 18-002Project BLISSPage 6 Payments Current Period: September 2026 101 GENERAL FUND801 ESCROW624 ANDERSON-ERICKSON SEWER602 BLISS SEWER327 2026C Bliss Wastewater Project322 GATEWAY TRAIL CONSTRUCTION302 TiiGavo CleanWater PartnerLoan226 CABLE TV225 EDA10100 Checking*01 SSB$700,731.50$40,811.58$31,788.90$3,488.37$1,233.75$373.00$134.58$75.86$48.4609/15/26 1:56 PMCITYOFSCANDIAFundSummary 778,686.00 Page 7 Payments Current Period: September 2026 Pre-Written Checks 778,686.00 Checks to be Generated by the Computer 0.00 Total 778,686.00