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Payments 10-28-2024City Council Item October 28, 2024 Item Approve Claims Paid dated October 28, 2024 File No.Item No: E.4 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated October 28, 2024." Motion Type Simple Majority Vote of members present Strategic Priority Financial Sustainability SUMMARY BACKGROUND DISCUSSION The following claims are submitted for review and approval on October 28, 2024: Total Claims $2,354,968.67 BUDGET RECOMMENDATION 117 ATTACHMENTS Payment Summary Payment Detail 118 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount AMBER PASS 10/09/2024 0.00 130.88 Ashley McGovern 10/09/2024 0.00 430.58 BOY SCOUT TROOP 330 10/09/2024 0.00 400.00 CCP NI MASTER TENANT 4 LLC 10/09/2024 0.00 7,064.52 CenturyLink 10/09/2024 0.00 64.00 Daniel Ryan 10/09/2024 0.00 175.00 DENNIS & MARCIA FLOM 10/09/2024 0.00 16.69 EDINA REALTY TITLE 10/09/2024 0.00 54.84 EDUARDO RAMIREZ BETTONI 10/09/2024 0.00 7.70 ELIZABETH LEPLATT 10/09/2024 0.00 45.04 EXECUTIVE TITLE SERVICES 10/09/2024 0.00 35.36 FLEX TITLE COMPANY 10/09/2024 0.00 54.62 GREAT NORTH TITLE 10/09/2024 0.00 46.96 JANET WINGERT 10/09/2024 0.00 42.80 KENNETH A THIES 10/09/2024 0.00 675.00 MATTHEW & ROBIN STE MARIE 10/09/2024 0.00 44.80 Metronet Holdings, LLC 10/09/2024 0.00 56.31 MICHAEL & SHANA JANSKI 10/09/2024 0.00 59.15 MICHELLE LAWS MAUREN 10/09/2024 0.00 14.96 NATASHA GOODMAN 10/09/2024 0.00 28.07 NOVEL SOLAR THREE, LLC 10/09/2024 0.00 10,367.25 PETER & LILYAN HAAKENSTAD 10/09/2024 0.00 32.33 RESULTS TITLE 10/09/2024 0.00 35.32 RG TITLE LLC 10/09/2024 0.00 65.92 ROBERT & DEERAE SCHULZ 10/09/2024 0.00 25.42 ROBERT & JESSICA HIMMERICK 10/09/2024 0.00 46.44 ROGER & NORMA VAN HAAFTEN 10/09/2024 0.00 64.30 SAMUEL TAYLOR FINNEGAN 10/09/2024 0.00 31.42 STONE ARCH TITLE 10/09/2024 0.00 114.66 SUSAN MALARET 10/09/2024 0.00 115.88 TAYSHA & MATTHEW KWECH 10/09/2024 0.00 14.42 Thomas Retka 10/09/2024 0.00 450.00 TITLESMART INC 10/09/2024 0.00 44.63 TRADEMARK TITLE SERVICES 10/09/2024 0.00 24.97 WATERMARK TITLE AGENCY 10/09/2024 0.00 29.46 WATERMARK TITLE AGENCY 10/09/2024 0.00 45.85 WILLIAM A. BLONIGAN 10/09/2024 0.00 28.74 A-1 STRIPES 10/10/2024 0.00 2,850.00 Advanced Engineering & Environmental Services, LLC 10/10/2024 0.00 27,457.38 AMERICAN TIRE DISTRIBUTORS INC 10/10/2024 0.00 1,213.47 Art Partners Group, LLC 10/10/2024 0.00 3,455.70 ASPEN MILLS 10/10/2024 0.00 181.44 Badger State Inspection LLC 10/10/2024 0.00 2,566.00 BENEFIT EXTRAS INC 10/10/2024 0.00 459.70 Page 1 of 4 119 Vendor Name Check Date Void Checks Check Amount Cintas Corporation No. 2 10/10/2024 0.00 111.02 Crysteel Truck Equipment 10/10/2024 0.00 964.00 Dennis Morrissey 10/10/2024 0.00 117.44 Diamond Vogel, Inc. 10/10/2024 0.00 910.25 Emergency Technical Decon 10/10/2024 0.00 1,727.50 Enterprise FM Trust 10/10/2024 0.00 34,619.95 ESS BROTHERS & SONS INC 10/10/2024 0.00 2,472.00 FD Company Indentifiers LLC 10/10/2024 0.00 819.10 Federal Signal Corporation 10/10/2024 0.00 14,093.00 Ferguson Waterworks #2518 10/10/2024 0.00 2,778.00 Go Gymnastics 10/10/2024 0.00 2,048.25 Guard Guys, LLC 10/10/2024 0.00 55.90 HERMAN'S LANDSCAPE SUPPLIES INC 10/10/2024 0.00 382.00 Holton Electric Contractors LLC 10/10/2024 0.00 1,518.21 Juli Al-Hilwani 10/10/2024 0.00 187.50 Kraus-Anderson Construction Company 10/10/2024 0.00 540.00 LEAGUE OF MINNESOTA CITIES 10/10/2024 0.00 30.00 Metropolitan Council, Env Svcs 10/10/2024 0.00 2,460.15 Minnesota Rusco Inc 10/10/2024 0.00 8.95 MN DEPT OF LABOR AND INDUSTRY 10/10/2024 0.00 3,004.45 MN DEPT OF NATURAL RESOURCES 10/10/2024 0.00 136.97 MN DEPT OF TRANSPORTATION 10/10/2024 0.00 1,758.32 MN Plumbing & Home Service Inc 10/10/2024 0.00 80.25 OnStrategy 10/10/2024 0.00 25,000.00 O'Reilly Automotive Inc 10/10/2024 0.00 74.47 PATCHIN MESSNER 10/10/2024 0.00 1,960.00 POMP'S TIRE SERVICE INC 10/10/2024 0.00 1,280.04 Precision Utilities 10/10/2024 0.00 9,282.50 Rain for Rent 10/10/2024 0.00 3,119.46 Shadywood Tree Experts and Landscaping 10/10/2024 0.00 10,318.44 SHERWIN WILLIAMS 10/10/2024 0.00 106.27 Terry Miller Construction LLC 10/10/2024 0.00 103.54 TFORCE FINAL MILE 10/10/2024 0.00 137.43 TruGreen Processing Center 10/10/2024 0.00 1,807.00 TWIN CITY SEED CO. 10/10/2024 0.00 1,500.00 Val Roder / Olivine Yoga LLC 10/10/2024 0.00 150.00 Water Conservation Services, Inc. 10/10/2024 0.00 691.44 WM MUELLER & SONS INC 10/10/2024 0.00 1,336.09 CENTERPOINT ENERGY MINNEGASCO 10/16/2024 0.00 1,033.45 DEAN SABINSKE 10/16/2024 0.00 75.00 Eric Maass 10/16/2024 0.00 3,150.00 Jodi Sarles 10/16/2024 0.00 12.47 Marco Inc 10/16/2024 0.00 1,010.00 MINNESOTA DEPARTMENT OF COMMERCE 10/16/2024 0.00 284.77 MN VALLEY ELECTRIC COOP 10/16/2024 0.00 245.60 Park Construction Co 10/16/2024 0.00 467,294.10 Rachel Jeske 10/16/2024 0.00 101.00 SUSA Treasurer 10/16/2024 0.00 75.00 ALLSTREAM 10/17/2024 0.00 592.69 BRAUN INTERTEC CORPORATION 10/17/2024 0.00 175.00 CDW GOVERNMENT LLC 10/17/2024 0.00 11,447.77 Christine Lea Pedretti 10/17/2024 0.00 1,150.50 Compass Peer Groups LLC 10/17/2024 0.00 500.00 Page 2 of 4 120 Vendor Name Check Date Void Checks Check Amount COMPUTER INTEGRATION TECHN. 10/17/2024 0.00 150.00 Contech Engineered Solutions LLC 10/17/2024 0.00 616.55 DAKOTA SUPPLY GROUP 10/17/2024 0.00 3,969.00 Daniel & Patricia Eithreim 10/17/2024 0.00 500.00 DEM-CON LANDFILL 10/17/2024 0.00 753.31 Earl F Andersen Inc 10/17/2024 0.00 489.35 Emergency Technical Decon 10/17/2024 0.00 188.00 Engel Water Testing Inc 10/17/2024 0.00 875.00 Executive Speakers Bureau 10/17/2024 0.00 1,200.00 Ferguson Waterworks #2518 10/17/2024 0.00 9,313.57 Gary John Anderson Landscaping, Inc 10/17/2024 0.00 500.00 GOPHER STATE ONE-CALL INC 10/17/2024 0.00 832.95 GRANICUS INC 10/17/2024 0.00 27,660.08 Guard Guys, LLC 10/17/2024 0.00 912.00 HAWKINS CHEMICAL 10/17/2024 0.00 7,091.66 Health Strategies 10/17/2024 0.00 243.00 HealthPartners, Inc. 10/17/2024 0.00 95,250.08 HERMAN'S LANDSCAPE SUPPLIES INC 10/17/2024 0.00 382.00 Hydra Power Hydraulics Inc 10/17/2024 0.00 250.58 INDEPENDENT SCHOOL DIST 112 10/17/2024 0.00 10,998.01 Indoor Landscapes Inc 10/17/2024 0.00 187.00 Innovative Office Solutions LLC 10/17/2024 0.00 76.65 Interstate All Battery Center 10/17/2024 0.00 56.20 Jason & Rachel Geyen 10/17/2024 0.00 500.00 KAYE L BENSON 10/17/2024 0.00 616.00 Lockridge Grindal Nauen P.L.L.P 10/17/2024 0.00 3,333.33 LYMAN LUMBER 10/17/2024 0.00 730.90 Master Electric Co. Inc. 10/17/2024 0.00 3,400.00 MERLINS ACE HARDWARE 10/17/2024 0.00 432.47 METROPOLITAN COUNCIL 10/17/2024 0.00 230,855.78 Midwest Aqua Care, Inc 10/17/2024 0.00 890.00 MINNESOTA PETROLEUM SERVICE INC 10/17/2024 0.00 83.01 MN DEPT OF LABOR AND INDUSTRY 10/17/2024 0.00 10.00 NAPA AUTO & TRUCK PARTS 10/17/2024 0.00 660.76 NvoicePay 10/17/2024 0.00 749.94 NYSTROM PUBLISHING COMPANY INC 10/17/2024 0.00 3,946.67 Pinnacle Pest Control 10/17/2024 0.00 730.00 POWER SYSTEMS 10/17/2024 0.00 70.05 PRECISE MRM LLC 10/17/2024 0.00 294.00 Premium Waters, Inc 10/17/2024 0.00 4.32 Raman Zakharenkau 10/17/2024 0.00 500.00 Randy & Alison Blackowiak 10/17/2024 0.00 500.00 REACH FOR RESOURCES 10/17/2024 0.00 505.78 ROADKILL ANIMAL CONTROL 10/17/2024 0.00 206.00 SCOTT NELSON COACHING INC 10/17/2024 0.00 1,500.00 SIR LINES-A-LOT 10/17/2024 0.00 11,362.40 SM HENTGES & SONS 10/17/2024 0.00 1,238,801.98 Standard Spring-Truck Suspension Parts 10/17/2024 0.00 2,203.96 SUMMIT FIRE PROTECTION 10/17/2024 0.00 430.00 The Deck & Door Co Inc 10/17/2024 0.00 500.00 TimeSaver Off Site Secretarial, Inc 10/17/2024 0.00 246.00 TOM & KRIS STEINKAMP 10/17/2024 0.00 500.00 TRAFFIC CONTROL CORPORATION 10/17/2024 0.00 1,050.00 Page 3 of 4 121 Vendor Name Check Date Void Checks Check Amount Waste Management of Minnesota, Inc 10/17/2024 0.00 1,707.52 WM MUELLER & SONS INC 10/17/2024 0.00 1,977.84 WSB & ASSOCIATES INC 10/17/2024 0.00 9,169.75 Report Total:0.00 2,354,968.67 Page 4 of 4 122 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 10/18/2024 12:30:08 PM Last Name Acct 1 Amount Check Date Description A-1 STRIPES 101-1320-4543 2,850.00 10/10/2024 Minnewashta Pkwy@king Rd striping 2,850.00 10/10/2024 A-1 STRIPES 2,850.00 Advanced Engineering & Environmental Services, LLC 701-7061-4300 27,457.38 10/10/2024 LS #33 Design (2010 MUSA LS) 27,457.38 10/10/2024 Advanced Engineering & Environmental Services, LLC 27,457.38 Al-Hilwani Juli 101-1530-4347 112.50 10/10/2024 Wicka 3 Al-Hilwani Juli 101-1539-4343 75.00 10/10/2024 Pickleball 10/5 187.50 10/10/2024 Al-Hilwani Juli 187.50 ALLSTREAM 101-1160-4310 592.69 10/17/2024 Phone System Maint 11/18 -11/17 592.69 10/17/2024 ALLSTREAM 592.69 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 811.95 10/10/2024 tires AMERICAN TIRE DISTRIBUTORS INC 101-1320-4120 401.52 10/10/2024 tires AP - Check Detail (10/18/2024)Page 1 of 32 123 Last Name Acct 1 Amount Check Date Description 1,213.47 10/10/2024 AMERICAN TIRE DISTRIBUTORS INC 1,213.47 Art Partners Group, LLC 101-1220-4121 3,455.70 10/10/2024 Department photo wall 3,455.70 10/10/2024 Art Partners Group, LLC 3,455.70 ASPEN MILLS 101-1220-4240 181.44 10/10/2024 Thorsen Duty Crew Pants 181.44 10/10/2024 ASPEN MILLS 181.44 Badger State Inspection LLC 101-0000-2076 2,566.00 10/10/2024 Lake Lucy New Dish Wireless Install 2,566.00 10/10/2024 Badger State Inspection LLC 2,566.00 BENEFIT EXTRAS INC 101-1120-4351 200.95 10/10/2024 Monthly Participation/Cobra notices BENEFIT EXTRAS INC 101-0000-2012 258.75 10/10/2024 Monthly admin/retiree billing 459.70 10/10/2024 BENEFIT EXTRAS INC 459.70 BENSON KAYE L 101-1539-4343 616.00 10/17/2024 Fit for Life Instruction 616.00 10/17/2024 BENSON KAYE L 616.00 BETTONI EDUARDO RAMIREZ 700-0000-2020 0.65 10/9/2024 Refund Check 102341-000, 3649 STRAWBERRY LANE AP - Check Detail (10/18/2024)Page 2 of 32 124 Last Name Acct 1 Amount Check Date Description BETTONI EDUARDO RAMIREZ 720-0000-2020 7.05 10/9/2024 Refund Check 102341-000, 3649 STRAWBERRY LANE 7.70 10/9/2024 BETTONI EDUARDO RAMIREZ 7.70 Blackowiak Randy & Alison 101-0000-2073 500.00 10/17/2024 Erosion escrow 8140 Maplewood Terrace #623752 500.00 10/17/2024 Blackowiak Randy & Alison 500.00 BLONIGAN WILLIAM A.720-0000-2020 4.61 10/9/2024 Refund Check 017857-000, 2820 CENTURY TRAIL BLONIGAN WILLIAM A.700-0000-2020 6.59 10/9/2024 Refund Check 017857-000, 2820 CENTURY TRAIL BLONIGAN WILLIAM A.700-0000-2020 1.24 10/9/2024 Refund Check 017857-000, 2820 CENTURY TRAIL BLONIGAN WILLIAM A.701-0000-2020 16.30 10/9/2024 Refund Check 017857-000, 2820 CENTURY TRAIL 28.74 10/9/2024 BLONIGAN WILLIAM A. 28.74 BOY SCOUT TROOP 330 101-1120-4110 190.00 10/9/2024 Wreaths BOY SCOUT TROOP 330 101-1220-4290 140.00 10/9/2024 Wreaths BOY SCOUT TROOP 330 101-1312-4120 70.00 10/9/2024 Wreaths 400.00 10/9/2024 BOY SCOUT TROOP 330 400.00 BRAUN INTERTEC CORPORATION 101-1320-4546 175.00 10/17/2024 2024 Pavement Inspection 175.00 10/17/2024 BRAUN INTERTEC CORPORATION 175.00 CCP NI MASTER TENANT 4 LLC 101-1120-1193 121.91 10/9/2024 Solar Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 381.67 10/9/2024 Solar Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,978.85 10/9/2024 Solar Charges AP - Check Detail (10/18/2024)Page 3 of 32 125 Last Name Acct 1 Amount Check Date Description CCP NI MASTER TENANT 4 LLC 101-1540-4320 358.18 10/9/2024 Solar Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,779.62 10/9/2024 Solar Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,302.43 10/9/2024 Solar Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 29.25 10/9/2024 Solar Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 112.61 10/9/2024 Solar Charges 7,064.52 10/9/2024 CCP NI MASTER TENANT 4 LLC 7,064.52 CDW GOVERNMENT LLC 101-1250-4120 -153.00 10/17/2024 CREDIT Return - Havis Mount Bldg Dept CDW GOVERNMENT LLC 101-1250-4120 147.62 10/17/2024 Haviz Mount 2019 Chev Silverado - Bldg CDW GOVERNMENT LLC 101-1160-4207 11,453.15 10/17/2024 Cybereason EDR / MDR / MTD Renewal 11,447.77 10/17/2024 CDW GOVERNMENT LLC 11,447.77 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 388.10 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 34.54 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 38.64 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 107.16 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 34.54 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 38.64 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 94.88 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 126.37 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 48.93 10/16/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 99.55 10/16/2024 Gas Charges 1,033.45 10/16/2024 CENTERPOINT ENERGY MINNEGASCO 1,033.45 CenturyLink 701-0000-4310 32.00 10/9/2024 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 10/9/2024 Telephone & Communication Charges 64.00 10/9/2024 AP - Check Detail (10/18/2024)Page 4 of 32 126 Last Name Acct 1 Amount Check Date Description CenturyLink 64.00 Cintas Corporation No. 2 101-1312-4510 61.64 10/10/2024 first aid kits Cintas Corporation No. 2 101-1320-4150 49.38 10/10/2024 safety supplies 111.02 10/10/2024 Cintas Corporation No. 2 111.02 Compass Peer Groups LLC 101-1120-4370 500.00 10/17/2024 Training-Econ Dvlp Getting the Deal Done 500.00 10/17/2024 Compass Peer Groups LLC 500.00 COMPUTER INTEGRATION TECHN.101-1160-4205 150.00 10/17/2024 SSL Certificate Renewal - VPN 150.00 10/17/2024 COMPUTER INTEGRATION TECHN. 150.00 Contech Engineered Solutions LLC 720-7207-4150 616.55 10/17/2024 stormwater pipe 616.55 10/17/2024 Contech Engineered Solutions LLC 616.55 Crysteel Truck Equipment 101-1320-4140 964.00 10/10/2024 tool box 964.00 10/10/2024 Crysteel Truck Equipment 964.00 DAKOTA SUPPLY GROUP 700-0000-4550 3,969.00 10/17/2024 water main supplies 3,969.00 10/17/2024 AP - Check Detail (10/18/2024)Page 5 of 32 127 Last Name Acct 1 Amount Check Date Description DAKOTA SUPPLY GROUP 3,969.00 DEM-CON LANDFILL 101-1320-4150 753.31 10/17/2024 street sweeping 753.31 10/17/2024 DEM-CON LANDFILL 753.31 Diamond Vogel, Inc.101-1320-4154 910.25 10/10/2024 beads for Pave marking 910.25 10/10/2024 Diamond Vogel, Inc. 910.25 Earl F Andersen Inc 101-1320-4155 489.35 10/17/2024 street signs 489.35 10/17/2024 Earl F Andersen Inc 489.35 EDINA REALTY TITLE 700-0000-2020 0.80 10/9/2024 Refund Check 097608-000, 8281 WEST LAKE COURT EDINA REALTY TITLE 720-0000-2020 9.87 10/9/2024 Refund Check 097608-000, 8281 WEST LAKE COURT EDINA REALTY TITLE 701-0000-2020 28.27 10/9/2024 Refund Check 097608-000, 8281 WEST LAKE COURT EDINA REALTY TITLE 700-0000-2020 15.90 10/9/2024 Refund Check 097608-000, 8281 WEST LAKE COURT 54.84 10/9/2024 EDINA REALTY TITLE 54.84 Eithreim Daniel & Patricia 101-0000-2073 500.00 10/17/2024 Erosion escrow 7335 Paisley Court #620852 500.00 10/17/2024 Eithreim Daniel & Patricia 500.00 Emergency Technical Decon 101-1220-4530 1,727.50 10/10/2024 4th round of gear wash AP - Check Detail (10/18/2024)Page 6 of 32 128 Last Name Acct 1 Amount Check Date Description 1,727.50 10/10/2024 Emergency Technical Decon 101-1220-4530 188.00 10/17/2024 Names added to back up gear 188.00 10/17/2024 Emergency Technical Decon 1,915.50 Engel Water Testing Inc 700-0000-4300 875.00 10/17/2024 water samples 875.00 10/17/2024 Engel Water Testing Inc 875.00 Enterprise FM Trust 400-0000-4810 632.37 10/10/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-4811 167.15 10/10/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 600.99 10/10/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 231.49 10/10/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-2317 364.69 10/10/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 600.44 10/10/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-2317 366.36 10/10/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 128.08 10/10/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 130.23 10/10/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4811 69.48 10/10/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 121.50 10/10/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 607.16 10/10/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 702.73 10/10/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 455.70 10/10/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 649.71 10/10/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 701-0000-2317 365.58 10/10/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 364.11 10/10/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-4811 164.59 10/10/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 547.31 10/10/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 63.11 10/10/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 300.35 10/10/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 290.47 10/10/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 505.39 10/10/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 235.43 10/10/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 681.47 10/10/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 411.62 10/10/2024 602 - 24 Chev Equi #27MF9K AP - Check Detail (10/18/2024)Page 7 of 32 129 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 126.08 10/10/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-2317 368.16 10/10/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 317.56 10/10/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-4811 167.16 10/10/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 164.59 10/10/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 505.20 10/10/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 492.20 10/10/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 138.45 10/10/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 146.31 10/10/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 300.20 10/10/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 676.06 10/10/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-4811 69.49 10/10/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 163.40 10/10/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 235.96 10/10/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 697.93 10/10/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 669.29 10/10/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 543.20 10/10/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 583.93 10/10/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-4811 164.18 10/10/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 585.73 10/10/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 702.74 10/10/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 164.19 10/10/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 301.20 10/10/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-2317 342.12 10/10/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 699.60 10/10/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-2317 364.12 10/10/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 342.12 10/10/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 397.33 10/10/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 254.22 10/10/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 364.68 10/10/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 176.78 10/10/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 290.47 10/10/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-4811 63.11 10/10/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 368.16 10/10/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 108.23 10/10/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-2317 366.37 10/10/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 684.32 10/10/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-4811 167.15 10/10/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 160.48 10/10/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 188.73 10/10/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 562.50 10/10/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-4811 147.88 10/10/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 415.93 10/10/2024 606 - 22 Ford Rang #25G23Z AP - Check Detail (10/18/2024)Page 8 of 32 130 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 364.12 10/10/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 212.74 10/10/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 137.99 10/10/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-2317 365.58 10/10/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 684.29 10/10/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 397.41 10/10/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 235.32 10/10/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 353.23 10/10/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 712.03 10/10/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-2317 302.17 10/10/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 393.90 10/10/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-2317 364.11 10/10/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 147.88 10/10/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 235.98 10/10/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 231.50 10/10/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 302.19 10/10/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 683.85 10/10/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-2317 188.72 10/10/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-4811 163.40 10/10/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 699.51 10/10/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 95.86 10/10/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 214.43 10/10/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 405.02 10/10/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 697.62 10/10/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-2317 302.17 10/10/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 167.16 10/10/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 310.53 10/10/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 585.73 10/10/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-4811 160.49 10/10/2024 310 - 24 Chev Silv #27MGR3 34,619.95 10/10/2024 Enterprise FM Trust 34,619.95 ESS BROTHERS & SONS INC 720-7207-4150 2,472.00 10/10/2024 storm water grate 2,472.00 10/10/2024 ESS BROTHERS & SONS INC 2,472.00 Executive Speakers Bureau 101-1120-4371 1,200.00 10/17/2024 Deposit-speaker for annual holiday event AP - Check Detail (10/18/2024)Page 9 of 32 131 Last Name Acct 1 Amount Check Date Description 1,200.00 10/17/2024 Executive Speakers Bureau 1,200.00 EXECUTIVE TITLE SERVICES 701-0000-2020 11.66 10/9/2024 Refund Check 014194-000, 8481 PELICAN COURT EXECUTIVE TITLE SERVICES 720-0000-2020 8.04 10/9/2024 Refund Check 014194-000, 8481 PELICAN COURT EXECUTIVE TITLE SERVICES 700-0000-2020 15.01 10/9/2024 Refund Check 014194-000, 8481 PELICAN COURT EXECUTIVE TITLE SERVICES 700-0000-2020 0.65 10/9/2024 Refund Check 014194-000, 8481 PELICAN COURT 35.36 10/9/2024 EXECUTIVE TITLE SERVICES 35.36 FD Company Indentifiers LLC 101-1220-4260 819.10 10/10/2024 SCBA Identifiers 819.10 10/10/2024 FD Company Indentifiers LLC 819.10 Federal Signal Corporation 402-4020-4530 14,093.00 10/10/2024 Emergency Siren (#1 & #6) Control Box replacement 14,093.00 10/10/2024 Federal Signal Corporation 14,093.00 Ferguson Waterworks #2518 701-0000-4140 1,389.00 10/10/2024 tool box for trucks Ferguson Waterworks #2518 700-0000-4140 1,389.00 10/10/2024 tool box for trucks 2,778.00 10/10/2024 Ferguson Waterworks #2518 700-0000-4250 9,313.57 10/17/2024 3 inch water meters 9,313.57 10/17/2024 Ferguson Waterworks #2518 12,091.57 FINNEGAN SAMUEL TAYLOR 700-0000-2020 7.84 10/9/2024 Refund Check 101855-000, 2240 MELODY HILL ROAD AP - Check Detail (10/18/2024)Page 10 of 32 132 Last Name Acct 1 Amount Check Date Description FINNEGAN SAMUEL TAYLOR 701-0000-2020 13.51 10/9/2024 Refund Check 101855-000, 2240 MELODY HILL ROAD FINNEGAN SAMUEL TAYLOR 700-0000-2020 0.76 10/9/2024 Refund Check 101855-000, 2240 MELODY HILL ROAD FINNEGAN SAMUEL TAYLOR 720-0000-2020 9.31 10/9/2024 Refund Check 101855-000, 2240 MELODY HILL ROAD 31.42 10/9/2024 FINNEGAN SAMUEL TAYLOR 31.42 FLEX TITLE COMPANY 700-0000-2020 12.89 10/9/2024 Refund Check 100202-000, 8450 IBIS COURT FLEX TITLE COMPANY 720-0000-2020 13.58 10/9/2024 Refund Check 100202-000, 8450 IBIS COURT FLEX TITLE COMPANY 701-0000-2020 27.04 10/9/2024 Refund Check 100202-000, 8450 IBIS COURT FLEX TITLE COMPANY 700-0000-2020 1.11 10/9/2024 Refund Check 100202-000, 8450 IBIS COURT 54.62 10/9/2024 FLEX TITLE COMPANY 54.62 FLOM DENNIS & MARCIA 701-0000-2020 8.38 10/9/2024 Refund Check 020773-000, 7978 AUTUMN RIDGE WAY FLOM DENNIS & MARCIA 700-0000-2020 0.47 10/9/2024 Refund Check 020773-000, 7978 AUTUMN RIDGE WAY FLOM DENNIS & MARCIA 720-0000-2020 1.50 10/9/2024 Refund Check 020773-000, 7978 AUTUMN RIDGE WAY FLOM DENNIS & MARCIA 700-0000-2020 6.34 10/9/2024 Refund Check 020773-000, 7978 AUTUMN RIDGE WAY 16.69 10/9/2024 FLOM DENNIS & MARCIA 16.69 Gary John Anderson Landscaping, Inc 101-0000-2073 500.00 10/17/2024 Erosion escrow 7334 Paisley Court #627283 500.00 10/17/2024 Gary John Anderson Landscaping, Inc 500.00 Geyen Jason & Rachel 101-0000-2073 500.00 10/17/2024 Erosion escrow 2154 Stone Creek Drive #618672 500.00 10/17/2024 Geyen Jason & Rachel 500.00 AP - Check Detail (10/18/2024)Page 11 of 32 133 Last Name Acct 1 Amount Check Date Description Go Gymnastics 101-1538-4343 668.25 10/10/2024 Fall Littles Go Gymnastics 101-1537-4343 1,380.00 10/10/2024 Fall Mini Tiny & Mightys 2,048.25 10/10/2024 Go Gymnastics 2,048.25 GOODMAN NATASHA 720-0000-2020 2.50 10/9/2024 Refund Check 102749-000, 724 MAGGIE WAY GOODMAN NATASHA 700-0000-2020 0.79 10/9/2024 Refund Check 102749-000, 724 MAGGIE WAY GOODMAN NATASHA 700-0000-2020 10.68 10/9/2024 Refund Check 102749-000, 724 MAGGIE WAY GOODMAN NATASHA 701-0000-2020 14.10 10/9/2024 Refund Check 102749-000, 724 MAGGIE WAY 28.07 10/9/2024 GOODMAN NATASHA 28.07 GOPHER STATE ONE-CALL INC 701-0000-4300 416.47 10/17/2024 Utility locates-September 2024 GOPHER STATE ONE-CALL INC 700-0000-4300 416.48 10/17/2024 Utility locates-September 2024 832.95 10/17/2024 GOPHER STATE ONE-CALL INC 832.95 GRANICUS INC 101-1125-4222 13,684.23 10/17/2024 Website annual renewal GRANICUS INC 101-1125-4221 10,558.10 10/17/2024 Peak Agenda Mangement Annual Renewal GRANICUS INC 101-1420-4300 3,417.75 10/17/2024 short term rental program software 27,660.08 10/17/2024 GRANICUS INC 27,660.08 GREAT NORTH TITLE 701-0000-2020 36.69 10/9/2024 Refund Check 103513-000, 731 WEST 96TH STREET GREAT NORTH TITLE 720-0000-2020 10.27 10/9/2024 Refund Check 103513-000, 731 WEST 96TH STREET 46.96 10/9/2024 GREAT NORTH TITLE 46.96 AP - Check Detail (10/18/2024)Page 12 of 32 134 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 101-1120-4352 55.90 10/10/2024 September Background Checks 55.90 10/10/2024 Guard Guys, LLC 101-1120-4352 255.00 10/17/2024 DOT 5 Panel Drug Test Guard Guys, LLC 101-1120-4352 657.00 10/17/2024 DOT 5 Panel Drug Test 912.00 10/17/2024 Guard Guys, LLC 967.90 HAAKENSTAD PETER & LILYAN 720-0000-2020 8.46 10/9/2024 Refund Check 014712-000, 830 LAKE SUSAN HLS DR HAAKENSTAD PETER & LILYAN 700-0000-2020 17.16 10/9/2024 Refund Check 014712-000, 830 LAKE SUSAN HLS DR HAAKENSTAD PETER & LILYAN 701-0000-2020 6.02 10/9/2024 Refund Check 014712-000, 830 LAKE SUSAN HLS DR HAAKENSTAD PETER & LILYAN 700-0000-2020 0.69 10/9/2024 Refund Check 014712-000, 830 LAKE SUSAN HLS DR 32.33 10/9/2024 HAAKENSTAD PETER & LILYAN 32.33 HAWKINS CHEMICAL 700-7019-4160 7,091.66 10/17/2024 east water treatment plant chemicals 7,091.66 10/17/2024 HAWKINS CHEMICAL 7,091.66 Health Strategies 101-1220-4352 243.00 10/17/2024 Annual medical screening 243.00 10/17/2024 Health Strategies 243.00 HealthPartners, Inc.720-0000-2012 1,461.66 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.101-0000-2012 2,192.49 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.700-0000-2012 6,392.71 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.101-0000-2012 47,488.74 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.101-0000-2012 1,826.49 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.101-0000-2013 227.76 10/17/2024 Dental Insurance-November 2024 HealthPartners, Inc.701-0000-2013 318.86 10/17/2024 Dental Insurance-November 2024 AP - Check Detail (10/18/2024)Page 13 of 32 135 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.101-0000-2013 3,643.78 10/17/2024 Dental Insurance-November 2024 HealthPartners, Inc.701-0000-2012 2,739.74 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.700-0000-2012 1,461.67 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.720-0000-2013 91.08 10/17/2024 Dental Insurance-November 2024 HealthPartners, Inc.701-0000-2012 1,461.65 10/17/2024 Health Insurance-November 2024 HealthPartners, Inc.700-0000-2013 364.40 10/17/2024 Dental Insurance-November 2024 HealthPartners, Inc.101-0000-2012 25,579.05 10/17/2024 Health Insurance-November 2024 95,250.08 10/17/2024 HealthPartners, Inc. 95,250.08 HERMAN'S LANDSCAPE SUPPLIES INC 101-1550-4150 382.00 10/10/2024 Pulverized Dirt (Restock) 382.00 10/10/2024 HERMAN'S LANDSCAPE SUPPLIES INC 101-1550-4150 382.00 10/17/2024 Pulverized Dirt (Restock) 382.00 10/17/2024 HERMAN'S LANDSCAPE SUPPLIES INC 764.00 HIMMERICK ROBERT & JESSICA 700-0000-2020 0.82 10/9/2024 Refund Check 020703-000, 980 SADDLEBROOK CURVE HIMMERICK ROBERT & JESSICA 700-0000-2020 13.70 10/9/2024 Refund Check 020703-000, 980 SADDLEBROOK CURVE HIMMERICK ROBERT & JESSICA 720-0000-2020 10.11 10/9/2024 Refund Check 020703-000, 980 SADDLEBROOK CURVE HIMMERICK ROBERT & JESSICA 701-0000-2020 21.81 10/9/2024 Refund Check 020703-000, 980 SADDLEBROOK CURVE 46.44 10/9/2024 HIMMERICK ROBERT & JESSICA 46.44 Holton Electric Contractors LLC 700-7019-4510 1,518.21 10/10/2024 damage to fill station wires 1,518.21 10/10/2024 Holton Electric Contractors LLC 1,518.21 Hydra Power Hydraulics Inc 101-1320-4120 250.58 10/17/2024 cylinder seal kits AP - Check Detail (10/18/2024)Page 14 of 32 136 Last Name Acct 1 Amount Check Date Description 250.58 10/17/2024 Hydra Power Hydraulics Inc 250.58 INDEPENDENT SCHOOL DIST 112 101-1530-4322 766.19 10/17/2024 July-Sep 2024 INDEPENDENT SCHOOL DIST 112 101-1530-4320 8,354.75 10/17/2024 July-Sep 2024 INDEPENDENT SCHOOL DIST 112 101-1530-4321 1,877.07 10/17/2024 July-Sep 2024 10,998.01 10/17/2024 INDEPENDENT SCHOOL DIST 112 10,998.01 Indoor Landscapes Inc 101-1170-4300 187.00 10/17/2024 Plant maintenance-October 187.00 10/17/2024 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 101-1120-4110 76.65 10/17/2024 Office Supplies 76.65 10/17/2024 Innovative Office Solutions LLC 76.65 Interstate All Battery Center 700-0000-4120 56.20 10/17/2024 Batteries 56.20 10/17/2024 Interstate All Battery Center 56.20 JANSKI MICHAEL & SHANA 720-0000-2020 4.03 10/9/2024 Refund Check 104741-000, 2739 CENTURY TRAIL JANSKI MICHAEL & SHANA 700-0000-2020 13.30 10/9/2024 Refund Check 104741-000, 2739 CENTURY TRAIL JANSKI MICHAEL & SHANA 700-0000-2020 2.53 10/9/2024 Refund Check 104741-000, 2739 CENTURY TRAIL JANSKI MICHAEL & SHANA 701-0000-2020 39.29 10/9/2024 Refund Check 104741-000, 2739 CENTURY TRAIL 59.15 10/9/2024 AP - Check Detail (10/18/2024)Page 15 of 32 137 Last Name Acct 1 Amount Check Date Description JANSKI MICHAEL & SHANA 59.15 Jeske Rachel 101-1420-4360 101.00 10/16/2024 APA Membership 101.00 10/16/2024 Jeske Rachel 101.00 Kraus-Anderson Construction Company 101-1110-4375 540.00 10/10/2024 Yard Signs 540.00 10/10/2024 Kraus-Anderson Construction Company 540.00 KWECH TAYSHA & MATTHEW 700-0000-2020 0.20 10/9/2024 Refund Check 099840-000, 8607 FLAMINGO DRIVE KWECH TAYSHA & MATTHEW 701-0000-2020 7.11 10/9/2024 Refund Check 099840-000, 8607 FLAMINGO DRIVE KWECH TAYSHA & MATTHEW 700-0000-2020 4.63 10/9/2024 Refund Check 099840-000, 8607 FLAMINGO DRIVE KWECH TAYSHA & MATTHEW 720-0000-2020 2.48 10/9/2024 Refund Check 099840-000, 8607 FLAMINGO DRIVE 14.42 10/9/2024 KWECH TAYSHA & MATTHEW 14.42 LEAGUE OF MINNESOTA CITIES 101-1130-4370 30.00 10/10/2024 LMC Fall Forums - K Grinnell 30.00 10/10/2024 LEAGUE OF MINNESOTA CITIES 30.00 LEPLATT ELIZABETH 700-0000-2020 18.14 10/9/2024 Refund Check 009200-000, 7012 CHEYENNE TRAIL LEPLATT ELIZABETH 701-0000-2020 19.53 10/9/2024 Refund Check 009200-000, 7012 CHEYENNE TRAIL LEPLATT ELIZABETH 700-0000-2020 0.56 10/9/2024 Refund Check 009200-000, 7012 CHEYENNE TRAIL LEPLATT ELIZABETH 720-0000-2020 6.81 10/9/2024 Refund Check 009200-000, 7012 CHEYENNE TRAIL 45.04 10/9/2024 AP - Check Detail (10/18/2024)Page 16 of 32 138 Last Name Acct 1 Amount Check Date Description LEPLATT ELIZABETH 45.04 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 10/17/2024 Lobbying services-October 2024 3,333.33 10/17/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 LYMAN LUMBER 101-1550-4150 730.90 10/17/2024 Lake Ann dugout roof construction 730.90 10/17/2024 LYMAN LUMBER 730.90 Maass Eric 101-1420-4370 3,150.00 10/16/2024 Training registration for myself Rachel A and Rachel J 3,150.00 10/16/2024 Maass Eric 3,150.00 MALARET SUSAN 700-0000-2020 95.02 10/9/2024 Refund Check 099397-000, 6965 LAKE HARRISON CIRCLE MALARET SUSAN 720-0000-2020 13.22 10/9/2024 Refund Check 099397-000, 6965 LAKE HARRISON CIRCLE MALARET SUSAN 700-0000-2020 1.08 10/9/2024 Refund Check 099397-000, 6965 LAKE HARRISON CIRCLE MALARET SUSAN 701-0000-2020 6.56 10/9/2024 Refund Check 099397-000, 6965 LAKE HARRISON CIRCLE 115.88 10/9/2024 MALARET SUSAN 115.88 Marco Inc 701-0000-4410 101.00 10/16/2024 Copier Lease Marco Inc 700-0000-4410 101.00 10/16/2024 Copier Lease Marco Inc 101-1170-4410 757.50 10/16/2024 Copier Lease Marco Inc 720-0000-4410 50.50 10/16/2024 Copier Lease 1,010.00 10/16/2024 AP - Check Detail (10/18/2024)Page 17 of 32 139 Last Name Acct 1 Amount Check Date Description Marco Inc 1,010.00 Master Electric Co. Inc.701-0000-4551 1,700.00 10/17/2024 ARC flash study LS30 Master Electric Co. Inc.701-0000-4551 1,700.00 10/17/2024 ARC flash study LS 9 3,400.00 10/17/2024 Master Electric Co. Inc. 3,400.00 MAUREN MICHELLE LAWS 700-0000-2020 3.56 10/9/2024 Refund Check 100539-000, 745 CROSSROADS COURT MAUREN MICHELLE LAWS 701-0000-2020 3.97 10/9/2024 Refund Check 100539-000, 745 CROSSROADS COURT MAUREN MICHELLE LAWS 720-0000-2020 6.49 10/9/2024 Refund Check 100539-000, 745 CROSSROADS COURT MAUREN MICHELLE LAWS 700-0000-2020 0.94 10/9/2024 Refund Check 100539-000, 745 CROSSROADS COURT 14.96 10/9/2024 MAUREN MICHELLE LAWS 14.96 McGovern Ashley 101-1130-4381 272.46 10/9/2024 MNGFOA-Arrowwood Resort McGovern Ashley 101-1130-4381 158.12 10/9/2024 MNGFOA-Mileage 430.58 10/9/2024 McGovern Ashley 430.58 MERLINS ACE HARDWARE 700-7043-4150 70.96 10/17/2024 Long Nose Lock Pliers Plier Groove Lock straight valv MERLINS ACE HARDWARE 700-0000-4150 50.96 10/17/2024 Contractor Bag Cable Tie Battery MERLINS ACE HARDWARE 700-0000-4550 14.97 10/17/2024 Bushing 40 PVC MERLINS ACE HARDWARE 101-1550-4510 38.72 10/17/2024 Anchor Drill Bit Corner Brace MERLINS ACE HARDWARE 101-1550-4150 83.53 10/17/2024 Eyebolt Spraypaint Clear Tube Strap Oil MERLINS ACE HARDWARE 101-1550-4120 131.36 10/17/2024 Tape Measure Cutting Pliers Duct tape Paint MERLINS ACE HARDWARE 701-0000-4150 41.97 10/17/2024 Crack Seal Caulk Battery 432.47 10/17/2024 MERLINS ACE HARDWARE 432.47 Metronet Holdings, LLC 700-7043-4310 56.31 10/9/2024 Telephone & Communication Charges AP - Check Detail (10/18/2024)Page 18 of 32 140 Last Name Acct 1 Amount Check Date Description 56.31 10/9/2024 Metronet Holdings, LLC 56.31 METROPOLITAN COUNCIL 701-0000-4509 230,855.78 10/17/2024 Wastewater services-November 2024 230,855.78 10/17/2024 METROPOLITAN COUNCIL 230,855.78 Metropolitan Council, Env Svcs 701-0000-2023 2,485.00 10/10/2024 September 2024 SAC Metropolitan Council, Env Svcs 101-1250-3816 -24.85 10/10/2024 September 2024 SAC 2,460.15 10/10/2024 Metropolitan Council, Env Svcs 2,460.15 Midwest Aqua Care, Inc 101-1550-4300 890.00 10/17/2024 Lake Treatments - Minnewashta (Round House Beach) 890.00 10/17/2024 Midwest Aqua Care, Inc 890.00 MINNESOTA DEPARTMENT OF COMMERCE 700-0000-2020 43.81 10/16/2024 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 720-0000-2020 65.76 10/16/2024 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 101-0000-2033 8.00 10/16/2024 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 400-0000-3613 4.90 10/16/2024 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 701-0000-2020 162.30 10/16/2024 Unclaimed Property 284.77 10/16/2024 MINNESOTA DEPARTMENT OF COMMERCE 284.77 MINNESOTA PETROLEUM SERVICE INC 101-1370-4510 83.01 10/17/2024 fuel pump reset switch 83.01 10/17/2024 AP - Check Detail (10/18/2024)Page 19 of 32 141 Last Name Acct 1 Amount Check Date Description MINNESOTA PETROLEUM SERVICE INC 83.01 Minnesota Rusco Inc 101-0000-2022 8.95 10/10/2024 Permit Overpayment-760 Ponderosa Dr 8.95 10/10/2024 Minnesota Rusco Inc 8.95 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -61.32 10/10/2024 September 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,065.77 10/10/2024 September 2024 Surcharge 3,004.45 10/10/2024 MN DEPT OF LABOR AND INDUSTRY 700-7043-4510 10.00 10/17/2024 west water treatment plant boiler 10.00 10/17/2024 MN DEPT OF LABOR AND INDUSTRY 3,014.45 MN DEPT OF NATURAL RESOURCES 101-1550-4130 136.97 10/10/2024 Replacement Signs For DNR Grants 136.97 10/10/2024 MN DEPT OF NATURAL RESOURCES 136.97 MN DEPT OF TRANSPORTATION 601-6040-4300 439.58 10/10/2024 State Aid Galpin Blvd -City @25% MN DEPT OF TRANSPORTATION 601-6140-4300 1,318.74 10/10/2024 State Aid Galpin Blvd -County @75% 1,758.32 10/10/2024 MN DEPT OF TRANSPORTATION 1,758.32 MN Plumbing & Home Service Inc 101-0000-2033 80.25 10/10/2024 Overpayment - 2024-02789 - 2020 Edgewood Ct 80.25 10/10/2024 AP - Check Detail (10/18/2024)Page 20 of 32 142 Last Name Acct 1 Amount Check Date Description MN Plumbing & Home Service Inc 80.25 MN VALLEY ELECTRIC COOP 101-1350-4320 245.60 10/16/2024 Electric Charges 245.60 10/16/2024 MN VALLEY ELECTRIC COOP 245.60 Morrissey Dennis 101-1766-4341 117.44 10/10/2024 End of The Summer Softball Umpire Payment 117.44 10/10/2024 Morrissey Dennis 117.44 NAPA AUTO & TRUCK PARTS 101-1320-4140 217.80 10/17/2024 Belt Tensioner Assembly NAPA AUTO & TRUCK PARTS 701-0000-4140 539.93 10/17/2024 302 Brake Pad Service Rotors Wheel Seals NAPA AUTO & TRUCK PARTS 101-1220-4120 -54.30 10/17/2024 Chargers NAPA AUTO & TRUCK PARTS 701-0000-4140 -30.84 10/17/2024 Oil Seal NAPA AUTO & TRUCK PARTS 101-1320-4120 -11.83 10/17/2024 Coolant Filter 660.76 10/17/2024 NAPA AUTO & TRUCK PARTS 660.76 NOVEL SOLAR THREE, LLC 701-0000-4320 3,567.00 10/9/2024 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,664.92 10/9/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 135.33 10/9/2024 Electric Charges 10,367.25 10/9/2024 NOVEL SOLAR THREE, LLC 10,367.25 NvoicePay 101-1130-4300 749.94 10/17/2024 Payment processing-September 749.94 10/17/2024 AP - Check Detail (10/18/2024)Page 21 of 32 143 Last Name Acct 1 Amount Check Date Description NvoicePay 749.94 NYSTROM PUBLISHING COMPANY INC 101-1120-4340 3,946.67 10/17/2024 Chan Bluffs Vote Mailer 3,946.67 10/17/2024 NYSTROM PUBLISHING COMPANY INC 3,946.67 Olivine Yoga LLC Val Roder /101-1560-4343 150.00 10/10/2024 Sept Class instructor fee 150.00 10/10/2024 Olivine Yoga LLC Val Roder / 150.00 OnStrategy 101-1120-4300 25,000.00 10/10/2024 Madison AI + Research Assistance + Staff Report 25,000.00 10/10/2024 OnStrategy 25,000.00 O'Reilly Automotive Inc 101-1320-4140 19.26 10/10/2024 Mini Bulb O'Reilly Automotive Inc 101-1550-4140 7.06 10/10/2024 TPMS SVC kit O'Reilly Automotive Inc 101-1550-4140 -7.06 10/10/2024 TPMS SVC Kit - Return O'Reilly Automotive Inc 101-1550-4140 55.21 10/10/2024 Brake Control 74.47 10/10/2024 O'Reilly Automotive Inc 74.47 Park Construction Co 700-6060-4751 204,304.53 10/16/2024 2024 Street Recon-Water Park Construction Co 601-6060-4751 225,368.57 10/16/2024 2024 Street Recon-PMP Park Construction Co 701-6060-4751 26,910.70 10/16/2024 2024 Street Recon-Sanitary Park Construction Co 720-6060-4751 10,710.30 10/16/2024 2024 Street Recon-Storm 467,294.10 10/16/2024 AP - Check Detail (10/18/2024)Page 22 of 32 144 Last Name Acct 1 Amount Check Date Description Park Construction Co 467,294.10 PASS AMBER 701-0000-2020 60.90 10/9/2024 Refund Check 104379-000, 3951 COUNTRY OAKS DR PASS AMBER 720-0000-2020 41.98 10/9/2024 Refund Check 104379-000, 3951 COUNTRY OAKS DR PASS AMBER 700-0000-2020 3.42 10/9/2024 Refund Check 104379-000, 3951 COUNTRY OAKS DR PASS AMBER 700-0000-2020 24.58 10/9/2024 Refund Check 104379-000, 3951 COUNTRY OAKS DR 130.88 10/9/2024 PASS AMBER 130.88 PATCHIN MESSNER 601-6057-4701 1,960.00 10/10/2024 Market Blvd - KA parcel 1,960.00 10/10/2024 PATCHIN MESSNER 1,960.00 Pedretti Christine Lea 101-1539-4343 1,150.50 10/17/2024 Fall Yoga Pilates Fusion Classes 1,150.50 10/17/2024 Pedretti Christine Lea 1,150.50 Pinnacle Pest Control 701-0000-4510 80.00 10/17/2024 pest control Pinnacle Pest Control 101-1530-4510 80.00 10/17/2024 pest control Pinnacle Pest Control 700-0000-4510 210.00 10/17/2024 pest control Pinnacle Pest Control 101-1550-4510 160.00 10/17/2024 pest control Pinnacle Pest Control 101-1170-4510 200.00 10/17/2024 pest control 730.00 10/17/2024 Pinnacle Pest Control 730.00 POMP'S TIRE SERVICE INC 101-1220-4140 1,280.04 10/10/2024 tires 1,280.04 10/10/2024 AP - Check Detail (10/18/2024)Page 23 of 32 145 Last Name Acct 1 Amount Check Date Description POMP'S TIRE SERVICE INC 1,280.04 POWER SYSTEMS 101-1550-4120 70.05 10/17/2024 hydraulic couplers 70.05 10/17/2024 POWER SYSTEMS 70.05 PRECISE MRM LLC 101-1320-4310 294.00 10/17/2024 AVL for plow trucks 294.00 10/17/2024 PRECISE MRM LLC 294.00 Precision Utilities 700-0000-4552 3,950.00 10/10/2024 407 cimarron circle curb stop repair Precision Utilities 700-0000-4552 5,332.50 10/10/2024 1160 Holly Lane curb stop repair 9,282.50 10/10/2024 Precision Utilities 9,282.50 Premium Waters, Inc 101-1550-4120 4.32 10/17/2024 Lake Ann Water 4.32 10/17/2024 Premium Waters, Inc 4.32 Rain for Rent 701-0000-4405 3,119.46 10/10/2024 FOG hauling box to landfill 3,119.46 10/10/2024 Rain for Rent 3,119.46 REACH FOR RESOURCES 101-1600-4348 505.78 10/17/2024 August 2024 inclusion services overage 505.78 10/17/2024 AP - Check Detail (10/18/2024)Page 24 of 32 146 Last Name Acct 1 Amount Check Date Description REACH FOR RESOURCES 505.78 RESULTS TITLE 700-0000-2020 8.80 10/9/2024 Refund Check 008145-000, 2163 BOULDER ROAD RESULTS TITLE 720-0000-2020 12.75 10/9/2024 Refund Check 008145-000, 2163 BOULDER ROAD RESULTS TITLE 700-0000-2020 1.04 10/9/2024 Refund Check 008145-000, 2163 BOULDER ROAD RESULTS TITLE 701-0000-2020 12.73 10/9/2024 Refund Check 008145-000, 2163 BOULDER ROAD 35.32 10/9/2024 RESULTS TITLE 35.32 Retka Thomas 101-1560-4345 450.00 10/9/2024 Octoberfest Band fee 450.00 10/9/2024 Retka Thomas 450.00 RG TITLE LLC 701-0000-2020 36.16 10/9/2024 Refund Check 015167-000, 2122 CLOVER COURT RG TITLE LLC 700-0000-2020 2.40 10/9/2024 Refund Check 015167-000, 2122 CLOVER COURT RG TITLE LLC 700-0000-2020 14.60 10/9/2024 Refund Check 015167-000, 2122 CLOVER COURT RG TITLE LLC 720-0000-2020 12.76 10/9/2024 Refund Check 015167-000, 2122 CLOVER COURT 65.92 10/9/2024 RG TITLE LLC 65.92 ROADKILL ANIMAL CONTROL 101-1320-4300 206.00 10/17/2024 Roadkill animal control 206.00 10/17/2024 ROADKILL ANIMAL CONTROL 206.00 Ryan Daniel 101-1220-4370 175.00 10/9/2024 FAA Drone Test 175.00 10/9/2024 AP - Check Detail (10/18/2024)Page 25 of 32 147 Last Name Acct 1 Amount Check Date Description Ryan Daniel 175.00 SABINSKE DEAN 101-1320-4360 75.00 10/16/2024 CDL renewal 75.00 10/16/2024 SABINSKE DEAN 75.00 Sarles Jodi 101-1560-4112 12.47 10/16/2024 Donuts for Coffee with the Cops - error with City Card 12.47 10/16/2024 Sarles Jodi 12.47 SCHULZ ROBERT & DEERAE 700-0000-2020 3.11 10/9/2024 Refund Check 099805-000, 8652 LAKE RILEY DRIVE SCHULZ ROBERT & DEERAE 700-0000-2020 1.13 10/9/2024 Refund Check 099805-000, 8652 LAKE RILEY DRIVE SCHULZ ROBERT & DEERAE 720-0000-2020 7.18 10/9/2024 Refund Check 099805-000, 8652 LAKE RILEY DRIVE SCHULZ ROBERT & DEERAE 701-0000-2020 14.00 10/9/2024 Refund Check 099805-000, 8652 LAKE RILEY DRIVE 25.42 10/9/2024 SCHULZ ROBERT & DEERAE 25.42 SCOTT NELSON COACHING INC 101-1220-4370 1,500.00 10/17/2024 Leadership coaching with officer group. 1,500.00 10/17/2024 SCOTT NELSON COACHING INC 1,500.00 Shadywood Tree Experts and Landscaping 601-6140-4751 2,753.44 10/10/2024 Galpin Tree Pruning County @ 75% Shadywood Tree Experts and Landscaping 601-6040-4751 604.92 10/10/2024 Galpin Tree Pruning City @ 25% Shadywood Tree Experts and Landscaping 601-6040-4751 1,056.87 10/10/2024 Galpin Tree Pruning City @ 25% Shadywood Tree Experts and Landscaping 601-6140-4751 1,814.77 10/10/2024 Galpin Tree Pruning County @ 75% Shadywood Tree Experts and Landscaping 601-6040-4751 917.81 10/10/2024 Galpin Tree Pruning City @ 25% Shadywood Tree Experts and Landscaping 601-6140-4751 3,170.63 10/10/2024 Galpin Tree Pruning County @ 75% 10,318.44 10/10/2024 AP - Check Detail (10/18/2024)Page 26 of 32 148 Last Name Acct 1 Amount Check Date Description Shadywood Tree Experts and Landscaping 10,318.44 SHERWIN WILLIAMS 101-1550-4150 60.54 10/10/2024 Aerosol Turf Paint (Restock) SHERWIN WILLIAMS 101-1320-4154 45.73 10/10/2024 5gal Strainer Elasti 106.27 10/10/2024 SHERWIN WILLIAMS 106.27 SIR LINES-A-LOT 101-1320-4543 11,362.40 10/17/2024 new crosswalks/stop bar traffic safety 11,362.40 10/17/2024 SIR LINES-A-LOT 11,362.40 SM HENTGES & SONS 700-0000-4552 29,602.44 10/17/2024 emergency watermain repair Galpin SM HENTGES & SONS 601-6040-4751 149,267.45 10/17/2024 Galpin Blvd-25% City - Road & Storm SM HENTGES & SONS 701-6040-4751 122,797.71 10/17/2024 Galpin Blvd-100% City - Sanitary SM HENTGES & SONS 700-6040-4751 173,428.16 10/17/2024 Galpin Blvd-100% City - Water SM HENTGES & SONS 601-6140-4751 763,706.22 10/17/2024 Galpin Blvd-75% County - Road & Storm 1,238,801.98 10/17/2024 SM HENTGES & SONS 1,238,801.98 Standard Spring-Truck Suspension Parts 101-1320-4140 2,203.96 10/17/2024 leaf springs 2,203.96 10/17/2024 Standard Spring-Truck Suspension Parts 2,203.96 STE MARIE MATTHEW & ROBIN 720-0000-2020 9.10 10/9/2024 Refund Check 098539-000, 7000 REDWING LANE STE MARIE MATTHEW & ROBIN 700-0000-2020 0.74 10/9/2024 Refund Check 098539-000, 7000 REDWING LANE STE MARIE MATTHEW & ROBIN 701-0000-2020 18.40 10/9/2024 Refund Check 098539-000, 7000 REDWING LANE STE MARIE MATTHEW & ROBIN 700-0000-2020 16.56 10/9/2024 Refund Check 098539-000, 7000 REDWING LANE 44.80 10/9/2024 AP - Check Detail (10/18/2024)Page 27 of 32 149 Last Name Acct 1 Amount Check Date Description STE MARIE MATTHEW & ROBIN 44.80 STEINKAMP TOM & KRIS 101-0000-2073 500.00 10/17/2024 Erosion escrow 1771 Pheasant Circle #607619 500.00 10/17/2024 STEINKAMP TOM & KRIS 500.00 STONE ARCH TITLE 701-0000-2020 64.49 10/9/2024 Refund Check 018175-000, 506 DEL RIO DRIVE STONE ARCH TITLE 700-0000-2020 32.95 10/9/2024 Refund Check 018175-000, 506 DEL RIO DRIVE STONE ARCH TITLE 720-0000-2020 15.92 10/9/2024 Refund Check 018175-000, 506 DEL RIO DRIVE STONE ARCH TITLE 700-0000-2020 1.30 10/9/2024 Refund Check 018175-000, 506 DEL RIO DRIVE 114.66 10/9/2024 STONE ARCH TITLE 114.66 SUMMIT FIRE PROTECTION 101-1190-4510 430.00 10/17/2024 fire panel service 430.00 10/17/2024 SUMMIT FIRE PROTECTION 430.00 SUSA Treasurer 700-0000-4370 75.00 10/16/2024 Utility Operations School 75.00 10/16/2024 SUSA Treasurer 75.00 Terry Miller Construction LLC 101-1250-3301 103.54 10/10/2024 Permit Cancelled - 7265 Hillsdale Ct 103.54 10/10/2024 Terry Miller Construction LLC 103.54 TFORCE FINAL MILE 101-1120-4300 137.43 10/10/2024 Courier services AP - Check Detail (10/18/2024)Page 28 of 32 150 Last Name Acct 1 Amount Check Date Description 137.43 10/10/2024 TFORCE FINAL MILE 137.43 The Deck & Door Co Inc 101-0000-2073 500.00 10/17/2024 Erosion escrow 410 Cimarron Cir #620851 500.00 10/17/2024 The Deck & Door Co Inc 500.00 THIES KENNETH A 101-1614-4345 675.00 10/9/2024 Halloween Party hayrides 675.00 10/9/2024 THIES KENNETH A 675.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 246.00 10/17/2024 Park and Rec Commission Minutes 246.00 10/17/2024 TimeSaver Off Site Secretarial, Inc 246.00 TITLESMART INC 700-0000-2020 15.54 10/9/2024 Refund Check 100758-000, 7917 AUTUMN RIDGE AVE TITLESMART INC 701-0000-2020 25.47 10/9/2024 Refund Check 100758-000, 7917 AUTUMN RIDGE AVE TITLESMART INC 720-0000-2020 1.87 10/9/2024 Refund Check 100758-000, 7917 AUTUMN RIDGE AVE TITLESMART INC 700-0000-2020 1.75 10/9/2024 Refund Check 100758-000, 7917 AUTUMN RIDGE AVE 44.63 10/9/2024 TITLESMART INC 44.63 TRADEMARK TITLE SERVICES 701-0000-2020 11.11 10/9/2024 Refund Check 006511-000, 8180 HIDDEN COURT TRADEMARK TITLE SERVICES 700-0000-2020 0.42 10/9/2024 Refund Check 006511-000, 8180 HIDDEN COURT TRADEMARK TITLE SERVICES 700-0000-2020 6.97 10/9/2024 Refund Check 006511-000, 8180 HIDDEN COURT TRADEMARK TITLE SERVICES 720-0000-2020 6.47 10/9/2024 Refund Check 006511-000, 8180 HIDDEN COURT AP - Check Detail (10/18/2024)Page 29 of 32 151 Last Name Acct 1 Amount Check Date Description 24.97 10/9/2024 TRADEMARK TITLE SERVICES 24.97 TRAFFIC CONTROL CORPORATION 101-1350-4120 1,050.00 10/17/2024 traffic cabinet supplies 1,050.00 10/17/2024 TRAFFIC CONTROL CORPORATION 1,050.00 TruGreen Processing Center 101-1550-4300 1,807.00 10/10/2024 Contractor Fertilizer application 1,807.00 10/10/2024 TruGreen Processing Center 1,807.00 TWIN CITY SEED CO.101-1550-4150 1,500.00 10/10/2024 Pellet Mulch (Restock) 1,500.00 10/10/2024 TWIN CITY SEED CO. 1,500.00 VAN HAAFTEN ROGER & NORMA 720-0000-2020 4.50 10/9/2024 Refund Check 015176-000, 2102 CLOVER COURT VAN HAAFTEN ROGER & NORMA 700-0000-2020 0.94 10/9/2024 Refund Check 015176-000, 2102 CLOVER COURT VAN HAAFTEN ROGER & NORMA 701-0000-2020 24.36 10/9/2024 Refund Check 015176-000, 2102 CLOVER COURT VAN HAAFTEN ROGER & NORMA 700-0000-2020 34.50 10/9/2024 Refund Check 015176-000, 2102 CLOVER COURT 64.30 10/9/2024 VAN HAAFTEN ROGER & NORMA 64.30 Waste Management of Minnesota, Inc 700-0000-4329 18.81 10/17/2024 Garbage Service-October 2024 Waste Management of Minnesota, Inc 101-1550-4329 725.40 10/17/2024 Garbage Service-October 2024 Waste Management of Minnesota, Inc 101-1190-4329 360.59 10/17/2024 Garbage Service-October 2024 Waste Management of Minnesota, Inc 101-1220-4329 117.58 10/17/2024 Garbage service-October 2024 Waste Management of Minnesota, Inc 101-1170-4329 216.53 10/17/2024 Garbage Service-October 2024 Waste Management of Minnesota, Inc 101-1312-4329 150.53 10/17/2024 Garbage Service-October 2024 AP - Check Detail (10/18/2024)Page 30 of 32 152 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 701-0000-4329 18.81 10/17/2024 Garbage Service-October 2024 Waste Management of Minnesota, Inc 720-7202-4329 99.27 10/17/2024 Garbage Service-October 2024 1,707.52 10/17/2024 Waste Management of Minnesota, Inc 1,707.52 Water Conservation Services, Inc.700-0000-4300 691.44 10/10/2024 water leaks locate 691.44 10/10/2024 Water Conservation Services, Inc. 691.44 WATERMARK TITLE AGENCY 700-0000-2020 1.31 10/9/2024 Refund Check 100388-000, 7974 AUTUMN RIDGE WAY WATERMARK TITLE AGENCY 720-0000-2020 3.49 10/9/2024 Refund Check 100388-000, 7974 AUTUMN RIDGE WAY WATERMARK TITLE AGENCY 701-0000-2020 23.36 10/9/2024 Refund Check 100388-000, 7974 AUTUMN RIDGE WAY WATERMARK TITLE AGENCY 700-0000-2020 17.69 10/9/2024 Refund Check 100388-000, 7974 AUTUMN RIDGE WAY WATERMARK TITLE AGENCY 700-0000-2020 0.80 10/9/2024 Refund Check 095601-000, 2565 HIGHCREST CIRCLE WATERMARK TITLE AGENCY 700-0000-2020 18.90 10/9/2024 Refund Check 095601-000, 2565 HIGHCREST CIRCLE WATERMARK TITLE AGENCY 720-0000-2020 9.76 10/9/2024 Refund Check 095601-000, 2565 HIGHCREST CIRCLE 75.31 10/9/2024 WATERMARK TITLE AGENCY 75.31 WINGERT JANET 720-0000-2020 14.34 10/9/2024 Refund Check 006220-000, 8048 ERIE SPUR WINGERT JANET 700-0000-2020 1.17 10/9/2024 Refund Check 006220-000, 8048 ERIE SPUR WINGERT JANET 701-0000-2020 15.03 10/9/2024 Refund Check 006220-000, 8048 ERIE SPUR WINGERT JANET 700-0000-2020 12.26 10/9/2024 Refund Check 006220-000, 8048 ERIE SPUR 42.80 10/9/2024 WINGERT JANET 42.80 WM MUELLER & SONS INC 101-1320-4157 302.76 10/10/2024 pothole patching WM MUELLER & SONS INC 720-7207-4150 112.00 10/10/2024 stormwater project WM MUELLER & SONS INC 101-1320-4157 612.48 10/10/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 308.85 10/10/2024 pothole patching AP - Check Detail (10/18/2024)Page 31 of 32 153 Last Name Acct 1 Amount Check Date Description 1,336.09 10/10/2024 WM MUELLER & SONS INC 101-1320-4150 280.00 10/17/2024 hauling out dirt from pw WM MUELLER & SONS INC 101-1320-4157 886.73 10/17/2024 pothole patching WM MUELLER & SONS INC 720-7207-4150 280.00 10/17/2024 storm water project WM MUELLER & SONS INC 720-7207-4150 224.00 10/17/2024 storm water repairs WM MUELLER & SONS INC 101-1320-4157 307.11 10/17/2024 pothole patching 1,977.84 10/17/2024 WM MUELLER & SONS INC 3,313.93 WSB & ASSOCIATES INC 720-0000-4300 4,968.00 10/17/2024 WCA Support Services WSB & ASSOCIATES INC 700-0000-4303 2,754.00 10/17/2024 EWTP Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 720-0000-4300 1,105.75 10/17/2024 Water Resources Support Services WSB & ASSOCIATES INC 101-1311-4306 158.00 10/17/2024 GIS Support Services WSB & ASSOCIATES INC 414-4010-4303 92.00 10/17/2024 Boundary Topo Survey WSB & ASSOCIATES INC 414-4011-4303 92.00 10/17/2024 Boundary Topo Survey 9,169.75 10/17/2024 WSB & ASSOCIATES INC 9,169.75 Zakharenkau Raman 101-0000-2073 500.00 10/17/2024 Erosion escrow 1814 Valley Ridge Tr N #553073 500.00 10/17/2024 Zakharenkau Raman 500.00 2,354,968.67 AP - 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