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Payments 02-24-2025
City Council Item February 24, 2025 Item Approve Claims Paid dated February 24, 2025 File No.Item No: D.7 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 February 24, 2025." 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 February 24, 2025: Total Claims $570,798.98 BUDGET RECOMMENDATION 98 ATTACHMENTS Payment Summary Payment Detail 99 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Amazon 01/16/2025 0.00 4,988.46 Apple.com 01/16/2025 0.00 10.98 At Your Pace Online 01/16/2025 0.00 32.40 B&H Photo 01/16/2025 0.00 8,810.11 Batteries Plus 01/16/2025 0.00 108.45 Best Buy 01/16/2025 0.00 848.99 Bitly, Inc 01/16/2025 0.00 35.00 Brito's Burrito 01/16/2025 0.00 297.66 Buca Di Beppo 01/16/2025 0.00 531.77 Caribou Coffee 01/16/2025 0.00 20.43 Chanhassen Service Center 01/16/2025 0.00 61.29 Chat GPT 01/16/2025 0.00 20.00 Cheryl & Co 01/16/2025 0.00 122.67 Chipotle Mexican Grill 01/16/2025 0.00 198.58 Cooper's BBQ 01/16/2025 0.00 44.37 Core & Main LP 01/16/2025 0.00 146.96 Costco Wholesale 01/16/2025 0.00 183.67 Courtyard by Marriott 01/16/2025 0.00 1,902.69 Dell 01/16/2025 0.00 16,217.11 Facebook 01/16/2025 0.00 33.94 Fastenal Company 01/16/2025 0.00 400.99 Federal Aviation Adminstration 01/16/2025 0.00 10.00 FedEx Office 01/16/2025 0.00 184.02 FSMN/Menuetta 01/16/2025 0.00 275.00 Full Source 01/16/2025 0.00 214.09 Game Show Battle Rooms 01/16/2025 0.00 177.01 Home Depot 01/16/2025 0.00 2,394.89 Houlihan's 01/16/2025 0.00 182.59 Hydro Max Jetter 01/16/2025 0.00 49.00 ICMA 01/16/2025 0.00 429.00 Indian Springs MFG Co 01/16/2025 0.00 551.46 Iron Cactus Mexican Grill 01/16/2025 0.00 105.81 Jamf Software, LLC 01/16/2025 0.00 3,375.00 Jimmy Johns 01/16/2025 0.00 50.53 Johnstone Supply 01/16/2025 0.00 242.58 JW Marriott Mpls Pkg 01/16/2025 0.00 26.17 KNOWBE4 INC 01/16/2025 0.00 2,246.40 Kwik Trip 01/16/2025 0.00 85.95 League of Minnesota Cities 01/16/2025 0.00 225.00 Lunds & Byerly's 01/16/2025 0.00 25.97 Menards 01/16/2025 0.00 1,178.59 Merlins Ace Hardware 01/16/2025 0.00 22.98 Metropolitan Council Enviromental Services 01/16/2025 0.00 20,000.00 Midwest Machinery Co 01/16/2025 0.00 (64.48) Page 1 of 5 100 Vendor Name Check Date Void Checks Check Amount Military Uniform Supply 01/16/2025 0.00 21.58 MN Pollution Control Agency 01/16/2025 0.00 45.97 MN Recreation and Park Association 01/16/2025 0.00 179.00 Modern Market 01/16/2025 0.00 55.12 Moe's American Restaurant 01/16/2025 0.00 97.06 MSP HH Marketplace 01/16/2025 0.00 26.07 National Recreation and Park Association 01/16/2025 0.00 700.00 NetZoom, Inc 01/16/2025 0.00 700.00 North American Safety 01/16/2025 0.00 201.58 Northern Tool+Equipment 01/16/2025 0.00 115.33 NoveltyLights.com 01/16/2025 0.00 190.60 Office Max/Office Depot 01/16/2025 0.00 278.43 O'Reilly Auto Parts 01/16/2025 0.00 11.48 Party City 01/16/2025 0.00 9.75 Postmaster 01/16/2025 0.00 84.57 Potbelly Sandwich Shop 01/16/2025 0.00 240.92 Sam's Club 01/16/2025 0.00 682.63 Schonstedt 01/16/2025 0.00 672.87 Shakopee Bowl 01/16/2025 0.00 2,292.36 ShopBackflow.com 01/16/2025 0.00 107.61 Sico America Inc 01/16/2025 0.00 3,356.50 Smallrig Technology 01/16/2025 0.00 57.92 Southwest Metro Chamber of Commerce 01/16/2025 0.00 339.00 Spicy Boys Fried Chicken 01/16/2025 0.00 16.00 SPS Works 01/16/2025 0.00 116.24 Stampli 01/16/2025 0.00 1,362.00 Star Tribune 01/16/2025 0.00 24.00 Stratoguard, LLC 01/16/2025 0.00 230.56 Target 01/16/2025 0.00 63.65 The Local Irish Pub 01/16/2025 0.00 1,056.60 The Mustard Seed 01/16/2025 0.00 45.00 True Food Kitchen 01/16/2025 0.00 93.70 U of M Contlearning 01/16/2025 0.00 25.00 Uber East 01/16/2025 0.00 14.72 University of Missouri 01/16/2025 0.00 1,750.00 US Bank Rebate 01/16/2025 0.00 (3,136.47) Vertex Unmanned 01/16/2025 0.00 199.00 Vista Print 01/16/2025 0.00 41.16 Wal-Mart 01/16/2025 0.00 237.37 Westin Hotels & Resorts 01/16/2025 0.00 80.80 When I work 01/16/2025 0.00 50.00 Yard House 01/16/2025 0.00 271.94 Zoom 01/16/2025 0.00 104.04 ALL AMERICAN TITLE 02/05/2025 0.00 67.06 ALL AMERICAN TITLE COMPANY 02/05/2025 0.00 71.08 ANCONA TITLE ESCROW 02/05/2025 0.00 47.96 BARRY & LANA PINNOCK 02/05/2025 0.00 21.10 BEN CAMPION 02/05/2025 0.00 37.45 BRIAN & ELIZABETH GUTHRIE 02/05/2025 0.00 63.42 BURNET TITLE 02/05/2025 0.00 69.89 CCP NI MASTER TENANT 4 LLC 02/05/2025 0.00 1,042.07 CENTURYLINK 02/05/2025 0.00 1,493.73 DAVID & HEATHER GIFFORD 02/05/2025 0.00 170.41 Page 2 of 5 101 Vendor Name Check Date Void Checks Check Amount DEREK & JAMIE NELSON 02/05/2025 0.00 22.27 ESQUIRE TITLE SERVICES 02/05/2025 0.00 16.30 FIRST AMERICAN TITLE 02/05/2025 0.00 53.97 FIRST FINANCIAL TITLE AGENCY 02/05/2025 0.00 29.23 FLEX TITLE COMPANY 02/05/2025 0.00 219.75 HANNAH & ISAIAH ORTIZ 02/05/2025 0.00 13.79 HSR MSP LLC 02/05/2025 0.00 11.69 IUOE Local #49 02/05/2025 0.00 700.00 JAY & ANGELA KOTHARI 02/05/2025 0.00 18.49 KELSEY & MATTHEW FERIANCEK 02/05/2025 0.00 105.17 LEGACY TITLE 02/05/2025 0.00 43.29 Marco Inc 02/05/2025 0.00 1,010.00 MARY JO ROBERTS 02/05/2025 0.00 8.48 Matt Kerr 02/05/2025 0.00 40.74 MEGAN & BRIAN LARKINS 02/05/2025 0.00 10.07 MICHAEL & TRENLI CREST 02/05/2025 0.00 172.86 MN DEPT OF NATURAL RESOURCES 02/05/2025 0.00 20,037.53 MN NCPERS LIFE INSURANCE 02/05/2025 0.00 128.00 MN VALLEY ELECTRIC COOP 02/05/2025 0.00 8,228.77 Nokomis Energy, LLC 02/05/2025 0.00 1,970.98 RONNIE K. HAGEN 02/05/2025 0.00 21.98 SANDRA SCHROEPFER 02/05/2025 0.00 105.36 STEWART TITLE COMPANY 02/05/2025 0.00 65.20 SUSA Treasurer 02/05/2025 0.00 125.00 TITLE CHOICE LLC 02/05/2025 0.00 90.92 TITLESMART INC 02/05/2025 0.00 6.97 TRADEMARK TITLE SERVICES 02/05/2025 0.00 66.79 WATERMARK TITLE AGENCY 02/05/2025 0.00 73.81 American Family Life Assurance Company of Columbus 02/06/2025 0.00 85.02 ASCAP 02/06/2025 0.00 445.00 ASPEN MILLS 02/06/2025 0.00 406.19 BATTERIES PLUS 02/06/2025 0.00 89.30 Boarman Kroos Vogel Group Inc 02/06/2025 0.00 11,514.35 Carver County 02/06/2025 0.00 1,450.00 Cleaning Solutions Services 02/06/2025 0.00 8,187.20 Compass Minerals America, Inc 02/06/2025 0.00 5,139.83 COMPUTER INTEGRATION TECHN. 02/06/2025 0.00 804.80 DELEGARD TOOL COMPANY 02/06/2025 0.00 45.80 Earl F Andersen Inc 02/06/2025 0.00 2,078.35 Edina Heating & Cooling Inc 02/06/2025 0.00 714.00 EMERGENCY AUTOMOTIVE TECH INC 02/06/2025 0.00 146.94 E-Plan, Inc 02/06/2025 0.00 38,898.00 ESS BROTHERS & SONS INC 02/06/2025 0.00 5,351.00 Fidelity Security Life 02/06/2025 0.00 347.64 GRAYBAR 02/06/2025 0.00 1,558.62 GS DIRECT INC 02/06/2025 0.00 210.99 Guard Guys, LLC 02/06/2025 0.00 83.85 HAWKINS CHEMICAL 02/06/2025 0.00 30.00 Heritage Shade Tree Consultants, Inc 02/06/2025 0.00 8,312.50 Holt Tour and Charter Inc 02/06/2025 0.00 850.00 Jasper Services, LLC 02/06/2025 0.00 1,050.00 Jennifer Duerkop 02/06/2025 0.00 100.00 Jessica Craig 02/06/2025 0.00 50.00 Page 3 of 5 102 Vendor Name Check Date Void Checks Check Amount John Loos 02/06/2025 0.00 1,208.40 Kerber Family Homes LLC 02/06/2025 0.00 3,000.00 Minnesota Equipment 02/06/2025 0.00 532.92 Minnesota UC Fund 02/06/2025 0.00 2,343.57 Nancy Myhre 02/06/2025 0.00 50.00 NAPA AUTO & TRUCK PARTS 02/06/2025 0.00 92.38 Nuss Truck & Equipment 02/06/2025 0.00 561.53 Oertel Architects 02/06/2025 0.00 962.50 O'Reilly Automotive Inc 02/06/2025 0.00 49.89 PRECISE MRM LLC 02/06/2025 0.00 294.00 Precision Utilities 02/06/2025 0.00 9,303.00 Scott Nebel 02/06/2025 0.00 50.00 Senior Community Services 02/06/2025 0.00 100.00 Senja Inc 02/06/2025 0.00 96.00 Shadywood Tree Experts and Landscaping 02/06/2025 0.00 4,900.00 Springbrook 02/06/2025 0.00 2,420.55 Storms Welding & Mfg, Inc. 02/06/2025 0.00 274.45 Sun Life Financial 02/06/2025 0.00 3,876.15 Taylor's Tins LLC 02/06/2025 0.00 262.00 The Lions Club of Chanhassen 02/06/2025 0.00 300.00 Waste Management of Minnesota, Inc 02/06/2025 0.00 802.95 CenturyLink 02/12/2025 0.00 64.00 Metronet Holdings, LLC 02/12/2025 0.00 56.47 NOVEL SOLAR THREE, LLC 02/12/2025 0.00 2,946.96 Patrick Gavin 02/12/2025 0.00 64.01 Anne Beckman 02/13/2025 0.00 420.00 Barr Engineering Company 02/13/2025 0.00 770.50 BOUND TREE MEDICAL LLC 02/13/2025 0.00 299.89 CABIN FEVER SPORTING GOODS 02/13/2025 0.00 71.96 CARVER COUNTY ENVIRONMENTAL 02/13/2025 0.00 24.00 City of Victoria 02/13/2025 0.00 445.91 ClearGov Inc 02/13/2025 0.00 25,760.38 Compass Minerals America, Inc 02/13/2025 0.00 8,358.09 CORE & MAIN LP 02/13/2025 0.00 968.82 DELEGARD TOOL COMPANY 02/13/2025 0.00 3.99 Diversified Plumbing and Heating Inc 02/13/2025 0.00 535.12 ECM PUBLISHERS INC 02/13/2025 0.00 592.26 Edina Heating & Cooling Inc 02/13/2025 0.00 305.00 Enterprise FM Trust 02/13/2025 0.00 36,133.96 Ferguson Waterworks #2518 02/13/2025 0.00 4,689.35 GONYEA HOMES 02/13/2025 0.00 2,500.00 Governance Science Group Inc 02/13/2025 0.00 9,900.00 GREEN MEADOWS INC 02/13/2025 0.00 855.00 HAWKINS CHEMICAL 02/13/2025 0.00 8,717.44 Ideal Service Inc. 02/13/2025 0.00 933.00 InfoSense Inc 02/13/2025 0.00 995.00 Johnson's Paint Service Inc 02/13/2025 0.00 1,610.00 KIMLEY HORN AND ASSOCIATES INC 02/13/2025 0.00 13,667.50 Lano Equipment 02/13/2025 0.00 16.77 Level 7 Development, LLC 02/13/2025 0.00 90,000.00 Macqueen Emergency Group 02/13/2025 0.00 2,460.28 MACQUEEN EQUIPMENT 02/13/2025 0.00 526.63 Master Electric Co. Inc. 02/13/2025 0.00 1,700.00 Page 4 of 5 103 Vendor Name Check Date Void Checks Check Amount Melinda Colwell 02/13/2025 0.00 780.00 MN DEPT OF LABOR AND INDUSTRY 02/13/2025 0.00 2,088.51 MOSS & BARNETT 02/13/2025 0.00 358.00 NYSTROM PUBLISHING COMPANY INC 02/13/2025 0.00 7,254.16 Pinnacle Pest Control 02/13/2025 0.00 200.00 Premium Waters, Inc 02/13/2025 0.00 45.87 Regents of the University of MN 02/13/2025 0.00 22,731.08 Springbrook 02/13/2025 0.00 79,234.44 SUMMIT FIRE PROTECTION 02/13/2025 0.00 1,250.25 TouchPoint Logic LLC 02/13/2025 0.00 1,287.50 TWIN CITY SEED CO. 02/13/2025 0.00 770.00 VESSCO INC 02/13/2025 0.00 1,420.00 Warning Lites of Minnesota, Inc. 02/13/2025 0.00 408.74 WW GRAINGER INC 02/13/2025 0.00 551.15 Report Total:0.00 570,798.98 Page 5 of 5 104 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 2/14/2025 11:45:10 AM Last Name Acct 1 Amount Check Date Description ALL AMERICAN TITLE 701-0000-2020 28.83 2/5/2025 Refund Check 011191-000, 753 CANTERBURY CIRCLE ALL AMERICAN TITLE 700-0000-2020 16.74 2/5/2025 Refund Check 011191-000, 753 CANTERBURY CIRCLE ALL AMERICAN TITLE 700-0000-2020 1.62 2/5/2025 Refund Check 011191-000, 753 CANTERBURY CIRCLE ALL AMERICAN TITLE 720-0000-2020 19.87 2/5/2025 Refund Check 011191-000, 753 CANTERBURY CIRCLE 67.06 2/5/2025 ALL AMERICAN TITLE 67.06 ALL AMERICAN TITLE COMPANY 701-0000-2020 36.19 2/5/2025 Refund Check 101531-000, 7320 CACTUS CURVE ALL AMERICAN TITLE COMPANY 700-0000-2020 1.26 2/5/2025 Refund Check 101531-000, 7320 CACTUS CURVE ALL AMERICAN TITLE COMPANY 700-0000-2020 18.18 2/5/2025 Refund Check 101531-000, 7320 CACTUS CURVE ALL AMERICAN TITLE COMPANY 720-0000-2020 15.45 2/5/2025 Refund Check 101531-000, 7320 CACTUS CURVE 71.08 2/5/2025 ALL AMERICAN TITLE COMPANY 71.08 Amazon 101-1160-4135 57.69 1/16/2025 Rec Center TV Wall Mount Amazon 101-1160-4131 15.49 1/16/2025 Cable Concealer for Fire Station Training room Amazon 101-1120-4110 113.75 1/16/2025 Paper Plates / Folders for Ben Philips Amazon 101-1120-4110 10.92 1/16/2025 Hand Soap Amazon 700-0000-4120 34.67 1/16/2025 Sanding discs Amazon 101-1370-4260 22.47 1/16/2025 tape measures Amazon 101-1320-4120 19.48 1/16/2025 brake safety cables Amazon 101-1220-4290 9.90 1/16/2025 Lithium Batteries for Key Fobs Amazon 701-0000-4150 14.00 1/16/2025 Boot scrubbers for PW Amazon 101-1614-4126 -9.99 1/16/2025 Halloween Party prize return Amazon 700-7019-4120 119.98 1/16/2025 3-Tier Rolling Kitchen Cart Amazon 101-1160-4132 9.99 1/16/2025 USBC to HDMI Cable Amazon 101-1320-4150 14.00 1/16/2025 Boot scrubbers for PW AP - Check Detail (2/14/2025)Page 1 of 46 105 Last Name Acct 1 Amount Check Date Description Amazon 101-1370-4260 25.66 1/16/2025 Swanson square measuring Amazon 101-1320-4120 28.17 1/16/2025 Taper and plug tap Amazon 101-1320-4156 356.15 1/16/2025 Snow plow stakes for residents Amazon 101-1220-4290 24.72 1/16/2025 Birthday Cards for 2025 Amazon 101-1220-4165 21.48 1/16/2025 Garbage Bags Amazon 700-0000-4150 14.00 1/16/2025 Boot scrubbers for PW Amazon 700-7043-4150 30.49 1/16/2025 Multifold Paper Towels 2400 Count Amazon 101-1220-4290 65.81 1/16/2025 Extra Medical Supplies-Basketball Tournament EMTs Amazon 101-1160-4132 94.27 1/16/2025 iPad Dock & USB-C Cable Amazon 101-1120-4110 17.98 1/16/2025 Tampons Amazon 101-1120-4110 28.49 1/16/2025 Shipping Labels (Avery) Amazon 101-1560-4120 7.39 1/16/2025 Coffee Urn - stem replacement Amazon 101-1160-4530 121.99 1/16/2025 Replacement UPS for Melissa at City Hall Space Amazon 101-1160-4207 12.16 1/16/2025 Televised Sewer Video Access Fee - Nov Amazon 201-0000-4705 593.70 1/16/2025 Vertex Helmets (6) Amazon 101-1160-4530 27.71 1/16/2025 OREI UltraHD 4K Screens Amazon 101-1530-4120 22.79 1/16/2025 Chair sliders Amazon 101-1370-4120 16.25 1/16/2025 Amazon Prime Amazon 101-1120-4110 37.07 1/16/2025 Pens / Post its / Notary Journal for Kate Amazon 101-1120-4110 18.60 1/16/2025 Document Holder Rolling Ball Pens Amazon 101-1550-4120 34.66 1/16/2025 Sanding discs Amazon 700-7019-4510 111.99 1/16/2025 Toaster Oven Air Fyer Combo Amazon 101-1320-4120 34.67 1/16/2025 Sanding discs Amazon 101-1320-4120 42.56 1/16/2025 Replacement blades roller sprocket Amazon 700-0000-4240 11.97 1/16/2025 Utilities - Flag patches for jackets Amazon 101-1180-4110 20.51 1/16/2025 Fluorescent Light Bulb Amazon 101-1160-4135 1,889.99 1/16/2025 Conference bar for Public Works Conference Room Amazon 101-1530-4150 99.99 1/16/2025 Towels for Fitness Amazon 101-1120-4110 46.16 1/16/2025 Supplies for PW lunchroom / CB calendar Amazon 101-1160-4530 22.94 1/16/2025 Replacement mouse for Jerry Ruegemer Amazon 700-7019-4150 15.19 1/16/2025 Over the Door Hooks Amazon 101-1550-4120 57.40 1/16/2025 Replacement side mirrors Amazon 101-1370-4120 -16.25 1/16/2025 Amazon Prime cancellation / refund Amazon 101-1120-4110 15.76 1/16/2025 Folders Amazon 701-0000-4240 11.97 1/16/2025 Utilities - Flag patches for jackets Amazon 101-1160-4135 114.98 1/16/2025 PW Conference Bar Mount and KVM Switch Amazon 101-1120-4110 430.00 1/16/2025 Laminator Rolls Amazon 700-7019-4150 30.49 1/16/2025 Multifold Paper Towels 2400 Count Amazon 101-1550-4360 16.25 1/16/2025 Amazon prime trial 4,988.46 1/16/2025 AP - Check Detail (2/14/2025)Page 2 of 46 106 Last Name Acct 1 Amount Check Date Description Amazon 4,988.46 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 2/6/2025 January premium 85.02 2/6/2025 American Family Life Assurance Company of Columbus 85.02 ANCONA TITLE ESCROW 720-0000-2020 17.77 2/5/2025 Refund Check 104129-000, 93 OLYMPIC CIRCLE ANCONA TITLE ESCROW 700-0000-2020 1.44 2/5/2025 Refund Check 104129-000, 93 OLYMPIC CIRCLE ANCONA TITLE ESCROW 701-0000-2020 20.48 2/5/2025 Refund Check 104129-000, 93 OLYMPIC CIRCLE ANCONA TITLE ESCROW 700-0000-2020 8.27 2/5/2025 Refund Check 104129-000, 93 OLYMPIC CIRCLE 47.96 2/5/2025 ANCONA TITLE ESCROW 47.96 Apple.com 101-1160-4219 4.99 1/16/2025 App for Don Nutter Apple.com 101-1160-4219 5.99 1/16/2025 App For Rick Rice 10.98 1/16/2025 Apple.com 10.98 ASCAP 101-1530-4125 445.00 2/6/2025 Music Rights 445.00 2/6/2025 ASCAP 445.00 ASPEN MILLS 101-1220-4240 249.95 2/6/2025 Rob Frisbie- Battalion uniform items ASPEN MILLS 101-1220-4240 41.71 2/6/2025 Duty Belt for Dan Ryan ASPEN MILLS 101-1220-4240 114.53 2/6/2025 Jim vanasten-badge and leather name tag 406.19 2/6/2025 AP - Check Detail (2/14/2025)Page 3 of 46 107 Last Name Acct 1 Amount Check Date Description ASPEN MILLS 406.19 At Your Pace Online 700-0000-4370 16.20 1/16/2025 Continuing education At Your Pace Online 701-0000-4370 16.20 1/16/2025 Continuing education 32.40 1/16/2025 At Your Pace Online 32.40 B&H Photo 101-1125-4260 485.08 1/16/2025 Filter pouch/Filter/Cleaning kit/Wipes/Optics care/Memory B&H Photo 101-1125-4260 4,801.77 1/16/2025 Canon EOS Mark Camera Body, HDMI Cable B&H Photo 101-1125-4260 1,142.26 1/16/2025 Light Dome, LED Monolight, Battery B&H Photo 101-1125-4260 1,081.58 1/16/2025 35MM Macro IS STM Lensnull B&H Photo 101-1125-4260 1,299.42 1/16/2025 Teleprompter Travel Kit 8,810.11 1/16/2025 B&H Photo 8,810.11 Barr Engineering Company 700-7025-4300 770.50 2/13/2025 Well 10 & 12 Rehab 770.50 2/13/2025 Barr Engineering Company 770.50 Batteries Plus 101-1160-4530 108.45 1/16/2025 Batteries for UPSs 108.45 1/16/2025 BATTERIES PLUS 700-0000-4150 89.30 2/6/2025 batteries for UPS 89.30 2/6/2025 BATTERIES PLUS 197.75 Beckman Anne 101-1560-4343 420.00 2/13/2025 Colored Pencil Class - Instructor Fee AP - Check Detail (2/14/2025)Page 4 of 46 108 Last Name Acct 1 Amount Check Date Description 420.00 2/13/2025 Beckman Anne 420.00 Best Buy 101-1160-4135 249.99 1/16/2025 TV for Rec Center Cameras Best Buy 101-1160-4131 599.00 1/16/2025 iPad Upgrade for Rick Rice 848.99 1/16/2025 Best Buy 848.99 Bitly, Inc 101-1125-4229 35.00 1/16/2025 Bitly subscription 35.00 1/16/2025 Bitly, Inc 35.00 Boarman Kroos Vogel Group Inc 414-4010-4300 11,514.35 2/6/2025 Civic Campus A/E services 11,514.35 2/6/2025 Boarman Kroos Vogel Group Inc 11,514.35 BOUND TREE MEDICAL LLC 101-1220-4142 299.89 2/13/2025 Medical equipment 299.89 2/13/2025 BOUND TREE MEDICAL LLC 299.89 Brito's Burrito 101-1110-4372 297.66 1/16/2025 Dinner for City Council 11.18.24 297.66 1/16/2025 Brito's Burrito 297.66 Buca Di Beppo 101-1220-4372 531.77 1/16/2025 Meal for All Department Training AP - Check Detail (2/14/2025)Page 5 of 46 109 Last Name Acct 1 Amount Check Date Description 531.77 1/16/2025 Buca Di Beppo 531.77 BURNET TITLE 701-0000-2020 40.73 2/5/2025 Refund Check 096505-000, 1949 ANDREW COURT BURNET TITLE 700-0000-2020 21.67 2/5/2025 Refund Check 096505-000, 1949 ANDREW COURT BURNET TITLE 720-0000-2020 5.70 2/5/2025 Refund Check 096505-000, 1949 ANDREW COURT BURNET TITLE 700-0000-2020 1.79 2/5/2025 Refund Check 096505-000, 1949 ANDREW COURT 69.89 2/5/2025 BURNET TITLE 69.89 CABIN FEVER SPORTING GOODS 101-1550-4150 71.96 2/13/2025 Propane refills 71.96 2/13/2025 CABIN FEVER SPORTING GOODS 71.96 CAMPION BEN 701-0000-2020 13.43 2/5/2025 Refund Check 103265-000, 204 WEST 77TH STREET CAMPION BEN 720-0000-2020 6.84 2/5/2025 Refund Check 103265-000, 204 WEST 77TH STREET CAMPION BEN 700-0000-2020 16.63 2/5/2025 Refund Check 103265-000, 204 WEST 77TH STREET CAMPION BEN 700-0000-2020 0.55 2/5/2025 Refund Check 103265-000, 204 WEST 77TH STREET 37.45 2/5/2025 CAMPION BEN 37.45 Caribou Coffee 101-1123-4381 7.31 1/16/2025 Coffee with Comcast Caribou Coffee 101-1123-4381 13.12 1/16/2025 RJ & Me - Coffee with Jarod to discuss 320 Lake Drive 20.43 1/16/2025 Caribou Coffee 20.43 Carver County 700-1160-4326 750.00 2/6/2025 CarverLink Fiber - WWTP W3 EWTP W7 LS24 T3 W8 Carver County 101-1160-4326 700.00 2/6/2025 CarverLink Fiber + Internet CH FD1 FD2 RC PW Feb AP - Check Detail (2/14/2025)Page 6 of 46 110 Last Name Acct 1 Amount Check Date Description 1,450.00 2/6/2025 Carver County 1,450.00 CARVER COUNTY ENVIRONMENTAL 701-0000-4551 12.00 2/13/2025 Scrap electrical equipment CARVER COUNTY ENVIRONMENTAL 700-0000-4550 12.00 2/13/2025 Scrap electrical equipment 24.00 2/13/2025 CARVER COUNTY ENVIRONMENTAL 24.00 CCP NI MASTER TENANT 4 LLC 101-1550-4320 54.26 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 53.10 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 259.01 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 451.77 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 13.01 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 18.37 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 4.32 2/5/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 188.23 2/5/2025 Electric Charges 1,042.07 2/5/2025 CCP NI MASTER TENANT 4 LLC 1,042.07 CENTURYLINK 700-0000-4310 15.56 2/5/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 2/5/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 2/5/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 2/5/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 2/5/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 2/5/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 809.24 2/5/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.64 2/5/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 31.02 2/5/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 2/5/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 2/5/2025 Telephone & Communication Charges 1,493.73 2/5/2025 CenturyLink 701-0000-4310 32.00 2/12/2025 Telephone & Communication Charges AP - Check Detail (2/14/2025)Page 7 of 46 111 Last Name Acct 1 Amount Check Date Description CenturyLink 700-0000-4310 32.00 2/12/2025 Telephone & Communication Charges 64.00 2/12/2025 CenturyLink 1,557.73 Chanhassen Service Center 101-1312-4360 60.00 1/16/2025 Driver/CDL license renewal Chanhassen Service Center 101-1312-4360 1.29 1/16/2025 Driver/CDL license renewal - service fee 61.29 1/16/2025 Chanhassen Service Center 61.29 Chat GPT 101-1120-4360 20.00 1/16/2025 Chat GPT Monthly Subscription 20.00 1/16/2025 Chat GPT 20.00 Cheryl & Co 101-1120-4371 21.69 1/16/2025 cookies for holiday training Cheryl & Co 101-1120-4371 80.99 1/16/2025 Holiday training event treat Cheryl & Co 101-1120-4371 19.99 1/16/2025 shipping for cookies 122.67 1/16/2025 Cheryl & Co 122.67 Chipotle Mexican Grill 101-1110-4372 198.58 1/16/2025 City Council Dinner 198.58 1/16/2025 Chipotle Mexican Grill 198.58 City of Victoria 101-1537-4345 445.91 2/13/2025 Royal Ball Expenses 445.91 2/13/2025 AP - Check Detail (2/14/2025)Page 8 of 46 112 Last Name Acct 1 Amount Check Date Description City of Victoria 445.91 Cleaning Solutions Services 101-1190-4511 4,089.23 2/6/2025 Cleaning services-January Cleaning Solutions Services 101-1220-4511 257.09 2/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 701-0000-4511 64.27 2/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 101-1170-4511 3,198.15 2/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 700-0000-4511 64.27 2/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 101-1312-4511 514.19 2/6/2025 Cleaning services-January 2025 8,187.20 2/6/2025 Cleaning Solutions Services 8,187.20 ClearGov Inc 101-1160-4228 25,760.38 2/13/2025 Annual Fee 01/01/25-12/31/25 25,760.38 2/13/2025 ClearGov Inc 25,760.38 Colwell Melinda 101-1560-4343 780.00 2/13/2025 MahJongg Class Instructor Fee 780.00 2/13/2025 Colwell Melinda 780.00 Compass Minerals America, Inc 101-1320-4156 5,139.83 2/6/2025 Road salt 5,139.83 2/6/2025 Compass Minerals America, Inc 101-1320-4156 6,812.20 2/13/2025 Road salt Compass Minerals America, Inc 101-1320-4156 1,545.89 2/13/2025 Road Salt 8,358.09 2/13/2025 Compass Minerals America, Inc 13,497.92 COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 2/6/2025 O365 Add On Licenses - Jan COMPUTER INTEGRATION TECHN.101-1160-4211 483.60 2/6/2025 Datto Office365 Backup Service - Feb AP - Check Detail (2/14/2025)Page 9 of 46 113 Last Name Acct 1 Amount Check Date Description 804.80 2/6/2025 COMPUTER INTEGRATION TECHN. 804.80 Cooper's BBQ 101-1120-4381 44.37 1/16/2025 Smart Cities conference dinner Hokkanen 44.37 1/16/2025 Cooper's BBQ 44.37 Core & Main LP 700-0000-4300 146.96 1/16/2025 Pilot Plant testing supplies 146.96 1/16/2025 CORE & MAIN LP 700-0000-4550 968.82 2/13/2025 water supplies for repairs 968.82 2/13/2025 CORE & MAIN LP 1,115.78 Costco Wholesale 101-1530-4130 107.83 1/16/2025 Pizza for Puzzlepalooza Costco Wholesale 101-1170-4150 75.84 1/16/2025 City Hall Spruce Planters 183.67 1/16/2025 Costco Wholesale 183.67 Courtyard by Marriott 101-1312-4381 610.41 1/16/2025 Burke Smart Cities Conference Courtyard by Marriott 101-1310-4381 681.87 1/16/2025 Howley Smart Cities conference Courtyard by Marriott 101-1120-4381 610.41 1/16/2025 Hokkanen Smart Cities conference 1,902.69 1/16/2025 Courtyard by Marriott 1,902.69 Craig Jessica 700-7204-4901 50.00 2/6/2025 Water Wise Rebate- Toilet AP - Check Detail (2/14/2025)Page 10 of 46 114 Last Name Acct 1 Amount Check Date Description 50.00 2/6/2025 Craig Jessica 50.00 CREST MICHAEL & TRENLI 700-0000-2020 71.12 2/5/2025 Refund Check 098807-000, 7107 HIGHOVER DRIVE CREST MICHAEL & TRENLI 720-0000-2020 31.41 2/5/2025 Refund Check 098807-000, 7107 HIGHOVER DRIVE CREST MICHAEL & TRENLI 701-0000-2020 67.77 2/5/2025 Refund Check 098807-000, 7107 HIGHOVER DRIVE CREST MICHAEL & TRENLI 700-0000-2020 2.56 2/5/2025 Refund Check 098807-000, 7107 HIGHOVER DRIVE 172.86 2/5/2025 CREST MICHAEL & TRENLI 172.86 DELEGARD TOOL COMPANY 101-1370-4260 2.35 2/6/2025 tools DELEGARD TOOL COMPANY 101-1370-4150 43.45 2/6/2025 grease gun tips 45.80 2/6/2025 DELEGARD TOOL COMPANY 101-1370-4260 3.99 2/13/2025 tool 3.99 2/13/2025 DELEGARD TOOL COMPANY 49.79 Dell 101-1160-4131 4,330.90 1/16/2025 Desktop computers for Matt K & Melissa H Dell 101-1160-4131 3,568.65 1/16/2025 Micro Computers for Engineering/Lobby/Courtyard rooms Dell 101-1160-4131 347.86 1/16/2025 On Hand Laptop Docks Dell 101-1160-4131 1,490.32 1/16/2025 Laptop upgrade for Adam Jandro Dell 101-1160-4131 4,909.28 1/16/2025 Desktop computers for Rec Center & Fire Station Dell 101-1160-4131 1,570.10 1/16/2025 All-In-One for Engineering counter 16,217.11 1/16/2025 Dell 16,217.11 Diversified Plumbing and Heating Inc 700-0000-4550 535.12 2/13/2025 6885 Ruby Lane PRV AP - Check Detail (2/14/2025)Page 11 of 46 115 Last Name Acct 1 Amount Check Date Description 535.12 2/13/2025 Diversified Plumbing and Heating Inc 535.12 Duerkop Jennifer 700-7204-4901 100.00 2/6/2025 Water Wise Rebate- Dishwasher 100.00 2/6/2025 Duerkop Jennifer 100.00 Earl F Andersen Inc 101-1550-4560 2,078.35 2/6/2025 Signs additions posts restock 2,078.35 2/6/2025 Earl F Andersen Inc 2,078.35 ECM PUBLISHERS INC 101-1420-4336 44.33 2/13/2025 Affidavit of Publication PC 2025-02 ECM PUBLISHERS INC 101-1110-4336 48.36 2/13/2025 Ordinance 738 ECM PUBLISHERS INC 101-1120-4336 237.62 2/13/2025 Commission Vacancies ECM PUBLISHERS INC 101-1130-4336 149.11 2/13/2025 Affidavit of Publication Summary Budget ECM PUBLISHERS INC 101-1120-4336 64.48 2/13/2025 Affidavit of Publication Ord 740 ECM PUBLISHERS INC 101-1110-4336 48.36 2/13/2025 Affidavit of Publication Ord 739 592.26 2/13/2025 ECM PUBLISHERS INC 592.26 Edina Heating & Cooling Inc 101-1550-4510 525.00 2/6/2025 Hanging Heater Repair park shed Lake Ann Edina Heating & Cooling Inc 101-1220-4510 189.00 2/6/2025 Hanging Heater Repair-Fire Station 714.00 2/6/2025 Edina Heating & Cooling Inc 101-1550-4510 305.00 2/13/2025 Hanging Heater Repair park shed 305.00 2/13/2025 AP - Check Detail (2/14/2025)Page 12 of 46 116 Last Name Acct 1 Amount Check Date Description Edina Heating & Cooling Inc 1,019.00 EMERGENCY AUTOMOTIVE TECH INC 101-1250-4120 146.94 2/6/2025 computer mount #603 146.94 2/6/2025 EMERGENCY AUTOMOTIVE TECH INC 146.94 Enterprise FM Trust 700-0000-4811 154.82 2/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 724.61 2/13/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 674.16 2/13/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 712.75 2/13/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-4811 52.50 2/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 107.53 2/13/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 86.91 2/13/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-4811 61.94 2/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 606.43 2/13/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 289.06 2/13/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 143.98 2/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 143.98 2/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 148.36 2/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 151.64 2/13/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-4811 61.94 2/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 423.27 2/13/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 384.66 2/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 52.51 2/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 526.67 2/13/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 205.19 2/13/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 522.39 2/13/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 209.22 2/13/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 587.64 2/13/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-4811 147.75 2/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 729.03 2/13/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 225.77 2/13/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-4811 133.54 2/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 312.78 2/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 271.27 2/13/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-4811 148.35 2/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 99.00 2/13/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-4811 147.75 2/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 263.67 2/13/2025 204 - 23 Chev Tahoe #25WDVL AP - Check Detail (2/14/2025)Page 13 of 46 117 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 571.70 2/13/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-4811 147.63 2/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 365.03 2/13/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 434.46 2/13/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 280.10 2/13/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-4811 154.81 2/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 78.86 2/13/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-2317 381.52 2/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 509.28 2/13/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-2317 376.45 2/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 384.67 2/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 150.61 2/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 380.66 2/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 196.27 2/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 621.50 2/13/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 662.80 2/13/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 736.54 2/13/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 113.94 2/13/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 612.53 2/13/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 712.72 2/13/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 729.04 2/13/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 192.96 2/13/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-2317 381.41 2/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 263.67 2/13/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 269.55 2/13/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 368.98 2/13/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 427.01 2/13/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 208.66 2/13/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 709.92 2/13/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 381.41 2/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 724.28 2/13/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 190.74 2/13/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 282.19 2/13/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 726.25 2/13/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-4811 150.61 2/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 380.66 2/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 622.31 2/13/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 712.72 2/13/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-2317 376.46 2/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 111.70 2/13/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 116.93 2/13/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 612.53 2/13/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 473.87 2/13/2025 605 - 22 Ford Rang #25G25M AP - Check Detail (2/14/2025)Page 14 of 46 118 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 627.71 2/13/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 284.12 2/13/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 706.86 2/13/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 205.20 2/13/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 726.33 2/13/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 356.46 2/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 209.25 2/13/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 147.62 2/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 107.91 2/13/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 133.54 2/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 382.14 2/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 700.21 2/13/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 565.32 2/13/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 433.62 2/13/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 128.06 2/13/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-2317 381.53 2/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-2317 382.14 2/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 196.27 2/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 356.46 2/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 312.77 2/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 208.75 2/13/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 328.78 2/13/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 1,087.00 2/13/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 368.90 2/13/2025 404 - 24 GMC Sier #27NDJJ 36,133.96 2/13/2025 Enterprise FM Trust 36,133.96 E-Plan, Inc 101-1250-4300 38,898.00 2/6/2025 E-plan Soft licenses and implementation 38,898.00 2/6/2025 E-Plan, Inc 38,898.00 ESQUIRE TITLE SERVICES 701-0000-2020 8.41 2/5/2025 Refund Check 099952-000, 6600 LOTUS TRAIL ESQUIRE TITLE SERVICES 700-0000-2020 0.19 2/5/2025 Refund Check 099952-000, 6600 LOTUS TRAIL ESQUIRE TITLE SERVICES 720-0000-2020 2.36 2/5/2025 Refund Check 099952-000, 6600 LOTUS TRAIL ESQUIRE TITLE SERVICES 700-0000-2020 5.34 2/5/2025 Refund Check 099952-000, 6600 LOTUS TRAIL AP - Check Detail (2/14/2025)Page 15 of 46 119 Last Name Acct 1 Amount Check Date Description 16.30 2/5/2025 ESQUIRE TITLE SERVICES 16.30 ESS BROTHERS & SONS INC 720-7207-4150 5,351.00 2/6/2025 storm lid/grate 5,351.00 2/6/2025 ESS BROTHERS & SONS INC 5,351.00 Facebook 101-1614-4340 33.94 1/16/2025 Facebook Ad for the annual Halloween Party 33.94 1/16/2025 Facebook 33.94 Fastenal Company 700-0000-4550 400.99 1/16/2025 Bolts for Well 15 400.99 1/16/2025 Fastenal Company 400.99 Federal Aviation Adminstration 101-1125-4260 10.00 1/16/2025 Drone registrations. 10.00 1/16/2025 Federal Aviation Adminstration 10.00 FedEx Office 701-0000-4330 20.63 1/16/2025 Sent metal detector in for repairs FedEx Office 701-0000-4330 18.53 1/16/2025 sewer / water locater FedEx Office 700-0000-4330 20.63 1/16/2025 Sent metal detector in for repairs FedEx Office 700-0000-4330 18.53 1/16/2025 sewer / water locater FedEx Office 700-0000-4330 105.70 1/16/2025 Return product Hach Company 184.02 1/16/2025 AP - Check Detail (2/14/2025)Page 16 of 46 120 Last Name Acct 1 Amount Check Date Description FedEx Office 184.02 Ferguson Waterworks #2518 700-0000-4250 4,274.36 2/13/2025 2 inch water meter Ferguson Waterworks #2518 700-0000-4550 414.99 2/13/2025 water supplies 4,689.35 2/13/2025 Ferguson Waterworks #2518 4,689.35 FERIANCEK KELSEY & MATTHEW 701-0000-2020 49.39 2/5/2025 Refund Check 102121-000, 9240 EAGLE RIDGE ROAD FERIANCEK KELSEY & MATTHEW 700-0000-2020 31.02 2/5/2025 Refund Check 102121-000, 9240 EAGLE RIDGE ROAD FERIANCEK KELSEY & MATTHEW 700-0000-2020 1.87 2/5/2025 Refund Check 102121-000, 9240 EAGLE RIDGE ROAD FERIANCEK KELSEY & MATTHEW 720-0000-2020 22.89 2/5/2025 Refund Check 102121-000, 9240 EAGLE RIDGE ROAD 105.17 2/5/2025 FERIANCEK KELSEY & MATTHEW 105.17 Fidelity Security Life 101-0000-2007 305.55 2/6/2025 Vision insurance-February 2025 Fidelity Security Life 700-0000-2007 26.35 2/6/2025 Vision insurance-February 2025 Fidelity Security Life 701-0000-2007 9.11 2/6/2025 Vision insurance-February 2025 Fidelity Security Life 720-0000-2007 6.63 2/6/2025 Vision insurance-February 2025 347.64 2/6/2025 Fidelity Security Life 347.64 FIRST AMERICAN TITLE 700-0000-2020 0.76 2/5/2025 Refund Check 008960-000, 7066 HARRISON HILL TRL FIRST AMERICAN TITLE 720-0000-2020 9.28 2/5/2025 Refund Check 008960-000, 7066 HARRISON HILL TRL FIRST AMERICAN TITLE 700-0000-2020 43.93 2/5/2025 Refund Check 008960-000, 7066 HARRISON HILL TRL 53.97 2/5/2025 FIRST AMERICAN TITLE 53.97 FIRST FINANCIAL TITLE AGENCY 700-0000-2020 1.11 2/5/2025 Refund Check 015329-000, 2096 BANEBERRY WAY E FIRST FINANCIAL TITLE AGENCY 701-0000-2020 14.51 2/5/2025 Refund Check 015329-000, 2096 BANEBERRY WAY E FIRST FINANCIAL TITLE AGENCY 720-0000-2020 1.77 2/5/2025 Refund Check 015329-000, 2096 BANEBERRY WAY E AP - Check Detail (2/14/2025)Page 17 of 46 121 Last Name Acct 1 Amount Check Date Description FIRST FINANCIAL TITLE AGENCY 700-0000-2020 11.84 2/5/2025 Refund Check 015329-000, 2096 BANEBERRY WAY E 29.23 2/5/2025 FIRST FINANCIAL TITLE AGENCY 29.23 FLEX TITLE COMPANY 701-0000-2020 62.97 2/5/2025 Refund Check 020823-000, 6690 LAKEWAY DRIVE FLEX TITLE COMPANY 700-0000-2020 134.06 2/5/2025 Refund Check 020823-000, 6690 LAKEWAY DRIVE FLEX TITLE COMPANY 720-0000-2020 21.01 2/5/2025 Refund Check 020823-000, 6690 LAKEWAY DRIVE FLEX TITLE COMPANY 700-0000-2020 1.71 2/5/2025 Refund Check 020823-000, 6690 LAKEWAY DRIVE 219.75 2/5/2025 FLEX TITLE COMPANY 219.75 FSMN/Menuetta 101-1420-4120 275.00 1/16/2025 Winter inspection clothing supplies 275.00 1/16/2025 FSMN/Menuetta 275.00 Full Source 701-0000-4150 107.04 1/16/2025 Krylon Quik Mark Paint Full Source 700-0000-4150 107.05 1/16/2025 Krylon Quik Mark Paint 214.09 1/16/2025 Full Source 214.09 Game Show Battle Rooms 101-1120-4371 177.01 1/16/2025 Department head team building event 177.01 1/16/2025 Game Show Battle Rooms 177.01 Gavin Patrick 101-1125-4120 26.67 2/12/2025 Display Folders Gavin Patrick 101-1125-4120 37.34 2/12/2025 Display Folders AP - Check Detail (2/14/2025)Page 18 of 46 122 Last Name Acct 1 Amount Check Date Description 64.01 2/12/2025 Gavin Patrick 64.01 GIFFORD DAVID & HEATHER 700-0000-2020 45.28 2/5/2025 Refund Check 100135-000, 6981 NEZ PERCE DRIVE GIFFORD DAVID & HEATHER 720-0000-2020 33.63 2/5/2025 Refund Check 100135-000, 6981 NEZ PERCE DRIVE GIFFORD DAVID & HEATHER 701-0000-2020 88.75 2/5/2025 Refund Check 100135-000, 6981 NEZ PERCE DRIVE GIFFORD DAVID & HEATHER 700-0000-2020 2.75 2/5/2025 Refund Check 100135-000, 6981 NEZ PERCE DRIVE 170.41 2/5/2025 GIFFORD DAVID & HEATHER 170.41 GONYEA HOMES 101-0000-2072 2,500.00 2/13/2025 As built escrow 1886 Della Dr #521945 2,500.00 2/13/2025 GONYEA HOMES 2,500.00 Governance Science Group Inc 101-1125-4224 9,900.00 2/13/2025 FlashVote Annual Subscription 9,900.00 2/13/2025 Governance Science Group Inc 9,900.00 GRAYBAR 101-1350-4120 1,558.62 2/6/2025 LED cobra street lights 1,558.62 2/6/2025 GRAYBAR 1,558.62 GREEN MEADOWS INC 101-1550-1193 570.00 2/13/2025 Snow Removal GREEN MEADOWS INC 101-1550-1193 285.00 2/13/2025 Snow Plowing 855.00 2/13/2025 AP - Check Detail (2/14/2025)Page 19 of 46 123 Last Name Acct 1 Amount Check Date Description GREEN MEADOWS INC 855.00 GS DIRECT INC 101-1160-4530 210.99 2/6/2025 Replacement cutter blade and paper 210.99 2/6/2025 GS DIRECT INC 210.99 Guard Guys, LLC 101-1120-4352 83.85 2/6/2025 Background Checks 83.85 2/6/2025 Guard Guys, LLC 83.85 GUTHRIE BRIAN & ELIZABETH 700-0000-2020 18.39 2/5/2025 Refund Check 008393-000, 8123 STONE CREEK DRIVE GUTHRIE BRIAN & ELIZABETH 701-0000-2020 32.69 2/5/2025 Refund Check 008393-000, 8123 STONE CREEK DRIVE GUTHRIE BRIAN & ELIZABETH 720-0000-2020 11.41 2/5/2025 Refund Check 008393-000, 8123 STONE CREEK DRIVE GUTHRIE BRIAN & ELIZABETH 700-0000-2020 0.93 2/5/2025 Refund Check 008393-000, 8123 STONE CREEK DRIVE 63.42 2/5/2025 GUTHRIE BRIAN & ELIZABETH 63.42 HAGEN RONNIE K.700-0000-2020 5.46 2/5/2025 Refund Check 009865-000, 1200 LAKE LUCY ROAD HAGEN RONNIE K.701-0000-2020 7.21 2/5/2025 Refund Check 009865-000, 1200 LAKE LUCY ROAD HAGEN RONNIE K.700-0000-2020 0.70 2/5/2025 Refund Check 009865-000, 1200 LAKE LUCY ROAD HAGEN RONNIE K.720-0000-2020 8.61 2/5/2025 Refund Check 009865-000, 1200 LAKE LUCY ROAD 21.98 2/5/2025 HAGEN RONNIE K. 21.98 HAWKINS CHEMICAL 700-7043-4160 30.00 2/6/2025 1 ton chlorine cylinder 30.00 2/6/2025 HAWKINS CHEMICAL 700-7019-4160 8,717.44 2/13/2025 east water treatment plant chemical AP - Check Detail (2/14/2025)Page 20 of 46 124 Last Name Acct 1 Amount Check Date Description 8,717.44 2/13/2025 HAWKINS CHEMICAL 8,747.44 Heritage Shade Tree Consultants, Inc 601-6040-4300 378.93 2/6/2025 Galpin Project City Portion Heritage Shade Tree Consultants, Inc 101-1420-4300 6,250.00 2/6/2025 HSTC- Manuel's Forestry Consultant Heritage Shade Tree Consultants, Inc 601-6140-4300 1,136.70 2/6/2025 Galpin Project County Portion Heritage Shade Tree Consultants, Inc 601-6060-4751 546.87 2/6/2025 24-01 Street Project 8,312.50 2/6/2025 Heritage Shade Tree Consultants, Inc 8,312.50 Holt Tour and Charter Inc 101-1560-4349 850.00 2/6/2025 Senior Trip to Ives Theater Bloomington mn 850.00 2/6/2025 Holt Tour and Charter Inc 850.00 Home Depot 101-1550-4120 176.40 1/16/2025 Rec center warming house / rink drains restock Home Depot 701-0000-4260 114.78 1/16/2025 Tape Heavy Duty Stretch Wrap Home Depot 101-1550-4120 289.03 1/16/2025 Extension cord replacements Home Depot 701-0000-4120 26.47 1/16/2025 5pk General Purpose Blades Folding Hex Key, Knife Home Depot 700-7019-4120 5.07 1/16/2025 pump EWTP Home Depot 101-1550-4120 54.02 1/16/2025 plow flag restock Home Depot 101-1550-4120 108.33 1/16/2025 Holiday lights restock Home Depot 701-0000-4150 105.56 1/16/2025 Foamular 2'x 4' x 8' Home Depot 101-1550-4120 433.33 1/16/2025 Holiday light restock Home Depot 101-1550-4120 433.33 1/16/2025 Holiday light restock Home Depot 101-1550-4120 215.95 1/16/2025 holiday supplies restock Home Depot 101-1550-4120 -54.17 1/16/2025 Holiday light return Home Depot 700-0000-4550 7.30 1/16/2025 Tower 3 Home Depot 701-0000-4150 100.10 1/16/2025 Anchor Spikes Weedblock Knife Home Depot 101-1550-4120 252.28 1/16/2025 Extension cord replacements Home Depot 101-1190-4510 81.23 1/16/2025 children's area lighting Home Depot 700-7043-4150 15.60 1/16/2025 4pk Black Marker/Gal Bushing/Blue Monster PTFE Thread Home Depot 700-7019-4160 30.28 1/16/2025 4oz Sealant Blue Monster Thread Tape FIP adapter Brass AP - Check Detail (2/14/2025)Page 21 of 46 125 Last Name Acct 1 Amount Check Date Description 2,394.89 1/16/2025 Home Depot 2,394.89 Houlihan's 101-1520-4372 182.59 1/16/2025 Park & Rec Commission Holiday Social 182.59 1/16/2025 Houlihan's 182.59 HSR MSP LLC 701-0000-2020 3.71 2/5/2025 Refund Check 105119-000, 6880 NEZ PERCE DRIVE HSR MSP LLC 720-0000-2020 7.38 2/5/2025 Refund Check 105119-000, 6880 NEZ PERCE DRIVE HSR MSP LLC 700-0000-2020 0.60 2/5/2025 Refund Check 105119-000, 6880 NEZ PERCE DRIVE 11.69 2/5/2025 HSR MSP LLC 11.69 Hydro Max Jetter 701-0000-4120 49.00 1/16/2025 Sewer jetting head maintenance 49.00 1/16/2025 Hydro Max Jetter 49.00 ICMA 101-1120-4370 429.00 1/16/2025 ICMA Reimagined Conference Registration Fee 429.00 1/16/2025 ICMA 429.00 Ideal Service Inc.700-7043-4120 933.00 2/13/2025 working on VFD 933.00 2/13/2025 Ideal Service Inc. 933.00 AP - Check Detail (2/14/2025)Page 22 of 46 126 Last Name Acct 1 Amount Check Date Description Indian Springs MFG Co 700-7043-4120 551.46 1/16/2025 Gasket Set 551.46 1/16/2025 Indian Springs MFG Co 551.46 InfoSense Inc 701-0000-4220 995.00 2/13/2025 renewal license SL-DOG 995.00 2/13/2025 InfoSense Inc 995.00 Iron Cactus Mexican Grill 101-1120-4381 105.81 1/16/2025 Smart Cities conference dinner Burke Howley Hokkanen 105.81 1/16/2025 Iron Cactus Mexican Grill 105.81 IUOE Local #49 101-0000-2004 420.00 2/5/2025 Union Dues-February 2025 IUOE Local #49 701-0000-2004 105.70 2/5/2025 Union Dues-February 2025 IUOE Local #49 700-0000-2004 174.30 2/5/2025 Union Dues-February 2025 700.00 2/5/2025 IUOE Local #49 700.00 Jamf Software, LLC 101-1160-4205 3,375.00 1/16/2025 Jamf Pro Annual Renewal 3,375.00 1/16/2025 Jamf Software, LLC 3,375.00 Jasper Services, LLC 101-1731-3636 1,050.00 2/6/2025 Ice Fishing Camp - Dan Jasper 1,050.00 2/6/2025 AP - Check Detail (2/14/2025)Page 23 of 46 127 Last Name Acct 1 Amount Check Date Description Jasper Services, LLC 1,050.00 Jimmy Johns 101-1220-4381 50.53 1/16/2025 Lunch during Basketball Tournament (EMTs) 50.53 1/16/2025 Jimmy Johns 50.53 Johnson's Paint Service Inc 101-1190-4510 877.00 2/13/2025 Library -Study Rooms Painted Johnson's Paint Service Inc 101-1220-4510 733.00 2/13/2025 Fire Station-Stairwell & Lower Hallway Paint 1,610.00 2/13/2025 Johnson's Paint Service Inc 1,610.00 Johnstone Supply 101-1312-4510 242.58 1/16/2025 thermostats for truck bay 242.58 1/16/2025 Johnstone Supply 242.58 JW Marriott Mpls Pkg 101-1160-4381 26.17 1/16/2025 Parking Fee MN Govt IT Symposium - Bloomington MN 26.17 1/16/2025 JW Marriott Mpls Pkg 26.17 Kerber Family Homes LLC 101-0000-2073 3,000.00 2/6/2025 Erosion escrow 3609 Red Cedar Point Rd #557339 3,000.00 2/6/2025 Kerber Family Homes LLC 3,000.00 Kerr Matt 101-1160-4381 40.74 2/5/2025 Mileage Reimbursement Bldg to Bldg 40.74 2/5/2025 AP - Check Detail (2/14/2025)Page 24 of 46 128 Last Name Acct 1 Amount Check Date Description Kerr Matt 40.74 KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 13,667.50 2/13/2025 Pleasant View Rd FY25 RAISE Grant 13,667.50 2/13/2025 KIMLEY HORN AND ASSOCIATES INC 13,667.50 KNOWBE4 INC 101-1160-4370 1,166.40 1/16/2025 KnowBe4 User Security Training - Annual Renewal KNOWBE4 INC 101-1160-4205 1,080.00 1/16/2025 KnowBe4 PhishER Annual Renewal 2,246.40 1/16/2025 KNOWBE4 INC 2,246.40 KOTHARI JAY & ANGELA 700-0000-2020 0.72 2/5/2025 Refund Check 104019-000, 4130 LAKERIDGE ROAD KOTHARI JAY & ANGELA 720-0000-2020 8.85 2/5/2025 Refund Check 104019-000, 4130 LAKERIDGE ROAD KOTHARI JAY & ANGELA 700-0000-2020 4.24 2/5/2025 Refund Check 104019-000, 4130 LAKERIDGE ROAD KOTHARI JAY & ANGELA 701-0000-2020 4.68 2/5/2025 Refund Check 104019-000, 4130 LAKERIDGE ROAD 18.49 2/5/2025 KOTHARI JAY & ANGELA 18.49 Kwik Trip 101-1560-4112 13.93 1/16/2025 Coffee with Cops treats Kwik Trip 101-1320-4140 72.02 1/16/2025 Fuel for demo boomtruck 85.95 1/16/2025 Kwik Trip 85.95 Lano Equipment 101-1550-4120 16.77 2/13/2025 trigger /spring/washer 16.77 2/13/2025 Lano Equipment 16.77 AP - Check Detail (2/14/2025)Page 25 of 46 129 Last Name Acct 1 Amount Check Date Description LARKINS MEGAN & BRIAN 700-0000-2020 0.26 2/5/2025 Refund Check 098571-000, 8541 CHAN HILLS DR SO LARKINS MEGAN & BRIAN 700-0000-2020 1.89 2/5/2025 Refund Check 098571-000, 8541 CHAN HILLS DR SO LARKINS MEGAN & BRIAN 701-0000-2020 4.69 2/5/2025 Refund Check 098571-000, 8541 CHAN HILLS DR SO LARKINS MEGAN & BRIAN 720-0000-2020 3.23 2/5/2025 Refund Check 098571-000, 8541 CHAN HILLS DR SO 10.07 2/5/2025 LARKINS MEGAN & BRIAN 10.07 League of Minnesota Cities 101-1120-4370 225.00 1/16/2025 MCMA Winter Workshop registration fee for LH and MU 225.00 1/16/2025 League of Minnesota Cities 225.00 LEGACY TITLE 720-0000-2020 16.69 2/5/2025 Refund Check 011138-000, 7000 DERBY DRIVE LEGACY TITLE 700-0000-2020 7.26 2/5/2025 Refund Check 011138-000, 7000 DERBY DRIVE LEGACY TITLE 701-0000-2020 17.98 2/5/2025 Refund Check 011138-000, 7000 DERBY DRIVE LEGACY TITLE 700-0000-2020 1.36 2/5/2025 Refund Check 011138-000, 7000 DERBY DRIVE 43.29 2/5/2025 LEGACY TITLE 43.29 Level 7 Development, LLC 601-0000-2020 90,000.00 2/13/2025 2024 Avienda Bluff Creek Blvd-Oversizing Credit 90,000.00 2/13/2025 Level 7 Development, LLC 90,000.00 Loos John 700-0000-4552 1,208.40 2/6/2025 8030 Erie ave install a water shutoff valve 1,208.40 2/6/2025 Loos John 1,208.40 Lunds & Byerly's 101-1560-4130 25.97 1/16/2025 Veterans Event Table Decor AP - Check Detail (2/14/2025)Page 26 of 46 130 Last Name Acct 1 Amount Check Date Description 25.97 1/16/2025 Lunds & Byerly's 25.97 Macqueen Emergency Group 201-0000-4705 2,460.28 2/13/2025 6-Cairns white helmets 2,460.28 2/13/2025 Macqueen Emergency Group 2,460.28 MACQUEEN EQUIPMENT 701-0000-4120 526.63 2/13/2025 jetter nozzles 526.63 2/13/2025 MACQUEEN EQUIPMENT 526.63 Marco Inc 700-0000-4410 101.00 2/5/2025 Copier Lease Marco Inc 101-1170-4410 757.50 2/5/2025 Copier Lease Marco Inc 701-0000-4410 101.00 2/5/2025 Copier Lease Marco Inc 720-0000-4410 50.50 2/5/2025 Copier Lease 1,010.00 2/5/2025 Marco Inc 1,010.00 Master Electric Co. Inc.701-0000-4551 1,700.00 2/13/2025 ARC flash study LS #28 1,700.00 2/13/2025 Master Electric Co. Inc. 1,700.00 Menards 700-7019-4510 52.38 1/16/2025 insulate above ceiling grid in office Menards 101-1550-4120 97.49 1/16/2025 Controllers/Timers (additions) Menards 101-1550-4120 -27.12 1/16/2025 Holiday light return Menards 101-1550-4120 43.37 1/16/2025 Santa's workshop garland repair Menards 101-1312-4510 61.83 1/16/2025 thermostats for truck bay Menards 101-1190-4510 -7.56 1/16/2025 lighting AP - Check Detail (2/14/2025)Page 27 of 46 131 Last Name Acct 1 Amount Check Date Description Menards 101-1550-4120 147.28 1/16/2025 Holiday decorations / fastener replacement Menards 101-1550-4120 560.44 1/16/2025 Holiday light supplies restock Menards 101-1550-4120 151.83 1/16/2025 Holiday lights addition Menards 101-1190-4510 7.56 1/16/2025 lighting Menards 101-1550-4120 91.09 1/16/2025 Holiday light restock 1,178.59 1/16/2025 Menards 1,178.59 Merlins Ace Hardware 701-0000-4240 11.49 1/16/2025 safety glasses Merlins Ace Hardware 700-0000-4240 11.49 1/16/2025 safety glasses 22.98 1/16/2025 Merlins Ace Hardware 22.98 Metronet Holdings, LLC 700-7043-4310 56.47 2/12/2025 Telephone & Communication Charges 56.47 2/12/2025 Metronet Holdings, LLC 56.47 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 1/16/2025 MCES-Jan 2025 WW Charge 20,000.00 1/16/2025 Metropolitan Council Enviromental Services 20,000.00 Midwest Machinery Co 101-1320-4120 -64.48 1/16/2025 #141 tractor parts returned -64.48 1/16/2025 Midwest Machinery Co -64.48 Military Uniform Supply 701-0000-4240 10.79 1/16/2025 B. Butterfield Uniforms Military Uniform Supply 700-0000-4240 10.79 1/16/2025 B. Butterfield Uniforms AP - Check Detail (2/14/2025)Page 28 of 46 132 Last Name Acct 1 Amount Check Date Description 21.58 1/16/2025 Military Uniform Supply 21.58 Minnesota Equipment 101-1320-4120 532.92 2/6/2025 water pump/belt /gaskets 532.92 2/6/2025 Minnesota Equipment 532.92 Minnesota UC Fund 101-1320-4060 2,343.57 2/6/2025 Unemployment Q4 2024 2,343.57 2/6/2025 Minnesota UC Fund 2,343.57 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -42.62 2/13/2025 January 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,131.13 2/13/2025 January 2025 Surcharge 2,088.51 2/13/2025 MN DEPT OF LABOR AND INDUSTRY 2,088.51 MN DEPT OF NATURAL RESOURCES 700-0000-4509 20,037.53 2/5/2025 Annual DNR Water Use Invoice 20,037.53 2/5/2025 MN DEPT OF NATURAL RESOURCES 20,037.53 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 2/5/2025 Life Insurance- February 2025 128.00 2/5/2025 MN NCPERS LIFE INSURANCE 128.00 MN Pollution Control Agency 701-0000-4370 45.00 1/16/2025 Certification exam fee AP - Check Detail (2/14/2025)Page 29 of 46 133 Last Name Acct 1 Amount Check Date Description MN Pollution Control Agency 701-0000-4370 0.97 1/16/2025 Certification exam fee (service fee) 45.97 1/16/2025 MN Pollution Control Agency 45.97 MN Recreation and Park Association 101-1530-4370 179.00 1/16/2025 Disability & Inclusion Training 179.00 1/16/2025 MN Recreation and Park Association 179.00 MN VALLEY ELECTRIC COOP 101-1350-4320 294.30 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 44.96 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 41.09 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 685.40 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 121.12 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 815.32 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 200.46 2/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,026.12 2/5/2025 Electric Charges 8,228.77 2/5/2025 MN VALLEY ELECTRIC COOP 8,228.77 Modern Market 101-1120-4381 55.12 1/16/2025 Lunch Smart Cities conference Burke Howley Hokkanen 55.12 1/16/2025 Modern Market 55.12 Moe's American Restaurant 101-1123-4381 97.06 1/16/2025 End of the Year EDC Meeting 97.06 1/16/2025 Moe's American Restaurant 97.06 MOSS & BARNETT 210-0000-4300 358.00 2/13/2025 Mediacom renewal AP - Check Detail (2/14/2025)Page 30 of 46 134 Last Name Acct 1 Amount Check Date Description 358.00 2/13/2025 MOSS & BARNETT 358.00 MSP HH Marketplace 101-1120-4381 26.07 1/16/2025 Travel to Smart Cities Conference lunch at MSP 26.07 1/16/2025 MSP HH Marketplace 26.07 Myhre Nancy 700-7204-4901 50.00 2/6/2025 Water Wise Rebate- Toilet 50.00 2/6/2025 Myhre Nancy 50.00 NAPA AUTO & TRUCK PARTS 101-1320-4120 143.02 2/6/2025 filters/ lights/wiper blades NAPA AUTO & TRUCK PARTS 101-1320-4120 -69.75 2/6/2025 belts NAPA AUTO & TRUCK PARTS 101-1320-4120 -66.00 2/6/2025 fittings /filters return NAPA AUTO & TRUCK PARTS 101-1550-4120 37.15 2/6/2025 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 140.53 2/6/2025 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 11.22 2/6/2025 carburetor kit NAPA AUTO & TRUCK PARTS 101-1320-4120 -103.79 2/6/2025 belts filters bearing 92.38 2/6/2025 NAPA AUTO & TRUCK PARTS 92.38 National Recreation and Park Association 101-1520-4360 700.00 1/16/2025 NRPA Agency membership 2025 700.00 1/16/2025 National Recreation and Park Association 700.00 Nebel Scott 700-7204-4901 50.00 2/6/2025 Water Wise Rebate- Irrigation Controller AP - Check Detail (2/14/2025)Page 31 of 46 135 Last Name Acct 1 Amount Check Date Description 50.00 2/6/2025 Nebel Scott 50.00 NELSON DEREK & JAMIE 701-0000-2020 8.55 2/5/2025 Refund Check 018723-000, 87 CASTLE RIDGE CT NELSON DEREK & JAMIE 700-0000-2020 9.18 2/5/2025 Refund Check 018723-000, 87 CASTLE RIDGE CT NELSON DEREK & JAMIE 700-0000-2020 0.35 2/5/2025 Refund Check 018723-000, 87 CASTLE RIDGE CT NELSON DEREK & JAMIE 720-0000-2020 4.19 2/5/2025 Refund Check 018723-000, 87 CASTLE RIDGE CT 22.27 2/5/2025 NELSON DEREK & JAMIE 22.27 NetZoom, Inc 101-1160-4219 700.00 1/16/2025 Netzoom Stencils - Visio Annual Subscription Renewal 700.00 1/16/2025 NetZoom, Inc 700.00 Nokomis Energy, LLC 101-1312-4320 157.95 2/5/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 19.74 2/5/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 1,323.91 2/5/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 162.27 2/5/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 307.11 2/5/2025 Electric Charges 1,970.98 2/5/2025 Nokomis Energy, LLC 1,970.98 North American Safety 701-0000-4240 100.79 1/16/2025 Safety Glasses North American Safety 700-0000-4240 100.79 1/16/2025 safety glasses 201.58 1/16/2025 North American Safety 201.58 Northern Tool+Equipment 700-0000-4550 57.67 1/16/2025 Digital Battery Tester/Battery Maintainer/Paint Marker AP - Check Detail (2/14/2025)Page 32 of 46 136 Last Name Acct 1 Amount Check Date Description Northern Tool+Equipment 701-0000-4551 57.66 1/16/2025 Digital Battery Tester/Battery Maintainer/Paint Marker 115.33 1/16/2025 Northern Tool+Equipment 115.33 NOVEL SOLAR THREE, LLC 700-0000-4320 1,906.18 2/12/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 1,001.00 2/12/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 39.78 2/12/2025 Electric Charges 2,946.96 2/12/2025 NOVEL SOLAR THREE, LLC 2,946.96 NoveltyLights.com 101-1320-4150 190.60 1/16/2025 Holiday lights 190.60 1/16/2025 NoveltyLights.com 190.60 Nuss Truck & Equipment 101-1320-4140 801.53 2/6/2025 axle/ gaskets Nuss Truck & Equipment 101-1320-4140 -90.00 2/6/2025 sensor Nuss Truck & Equipment 101-1320-4140 -150.00 2/6/2025 module core 561.53 2/6/2025 Nuss Truck & Equipment 561.53 NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,802.55 2/13/2025 Connection NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,451.61 2/13/2025 Connection postage 7,254.16 2/13/2025 NYSTROM PUBLISHING COMPANY INC 7,254.16 Oertel Architects 402-1316-4706 962.50 2/6/2025 A/E services for PW fuel canopy AP - Check Detail (2/14/2025)Page 33 of 46 137 Last Name Acct 1 Amount Check Date Description 962.50 2/6/2025 Oertel Architects 962.50 Office Max/Office Depot 101-1160-4132 65.00 1/16/2025 iPad Charger + USB-C Cable Office Max/Office Depot 701-0000-4551 74.10 1/16/2025 Lift station maint. Office Max/Office Depot 101-1120-4110 106.20 1/16/2025 Inkjet Cartridges Color HP 8710 Office Max/Office Depot 101-1120-4110 9.31 1/16/2025 Magnets for PW lunchroom Office Max/Office Depot 101-1320-4150 23.82 1/16/2025 Bags for truck info 278.43 1/16/2025 Office Max/Office Depot 278.43 O'Reilly Auto Parts 700-7043-4120 5.74 1/16/2025 oil change parts O'Reilly Auto Parts 700-7019-4120 5.74 1/16/2025 oil change parts 11.48 1/16/2025 O'Reilly Auto Parts 11.48 O'Reilly Automotive Inc 101-1320-4120 49.89 2/6/2025 Filter Facepiece 49.89 2/6/2025 O'Reilly Automotive Inc 49.89 ORTIZ HANNAH & ISAIAH 701-0000-2020 5.51 2/5/2025 Refund Check 103200-000, 7241 SIERRA COURT ORTIZ HANNAH & ISAIAH 700-0000-2020 4.17 2/5/2025 Refund Check 103200-000, 7241 SIERRA COURT ORTIZ HANNAH & ISAIAH 720-0000-2020 3.80 2/5/2025 Refund Check 103200-000, 7241 SIERRA COURT ORTIZ HANNAH & ISAIAH 700-0000-2020 0.31 2/5/2025 Refund Check 103200-000, 7241 SIERRA COURT 13.79 2/5/2025 ORTIZ HANNAH & ISAIAH 13.79 Party City 101-1530-4130 9.75 1/16/2025 Prizes for Puzzlepalooza Event Nov2024 AP - Check Detail (2/14/2025)Page 34 of 46 138 Last Name Acct 1 Amount Check Date Description 9.75 1/16/2025 Party City 9.75 Pinnacle Pest Control 101-1170-4510 200.00 2/13/2025 pest control service 200.00 2/13/2025 Pinnacle Pest Control 200.00 PINNOCK BARRY & LANA 701-0000-2020 10.87 2/5/2025 Refund Check 095600-000, 2221 LUKEWOOD DRIVE PINNOCK BARRY & LANA 720-0000-2020 3.80 2/5/2025 Refund Check 095600-000, 2221 LUKEWOOD DRIVE PINNOCK BARRY & LANA 700-0000-2020 0.31 2/5/2025 Refund Check 095600-000, 2221 LUKEWOOD DRIVE PINNOCK BARRY & LANA 700-0000-2020 6.12 2/5/2025 Refund Check 095600-000, 2221 LUKEWOOD DRIVE 21.10 2/5/2025 PINNOCK BARRY & LANA 21.10 Postmaster 700-0000-4330 14.50 1/16/2025 Samples for utilities/water Postmaster 101-1125-4260 6.91 1/16/2025 Shipping to return equipment purchase (SmallRig cage) Postmaster 101-1120-4330 43.80 1/16/2025 Stamps for Public Works Postmaster 101-1310-4330 19.36 1/16/2025 Certified Mail 84.57 1/16/2025 Postmaster 84.57 Potbelly Sandwich Shop 101-1110-4372 240.92 1/16/2025 City Council Dinner 240.92 1/16/2025 Potbelly Sandwich Shop 240.92 PRECISE MRM LLC 101-1320-4310 294.00 2/6/2025 AVL plow trucks AP - Check Detail (2/14/2025)Page 35 of 46 139 Last Name Acct 1 Amount Check Date Description 294.00 2/6/2025 PRECISE MRM LLC 294.00 Precision Utilities 700-0000-4552 9,303.00 2/6/2025 3901 Red Cedar Point Rd / Minnewashta water main break 9,303.00 2/6/2025 Precision Utilities 9,303.00 Premium Waters, Inc 101-1550-4120 45.87 2/13/2025 lake ann water 45.87 2/13/2025 Premium Waters, Inc 45.87 Regents of the University of MN 601-6048-4701 6,713.98 2/13/2025 Crimson Bay Rd Temporary Construction Agreement -Fee Regents of the University of MN 601-6048-4701 16,017.10 2/13/2025 Crimson Bay Rd Easement Agreement -Fee 22,731.08 2/13/2025 Regents of the University of MN 22,731.08 ROBERTS MARY JO 700-0000-2020 2.58 2/5/2025 Refund Check 018688-000, 2019 CLOVER COURT ROBERTS MARY JO 701-0000-2020 4.46 2/5/2025 Refund Check 018688-000, 2019 CLOVER COURT ROBERTS MARY JO 720-0000-2020 1.19 2/5/2025 Refund Check 018688-000, 2019 CLOVER COURT ROBERTS MARY JO 700-0000-2020 0.25 2/5/2025 Refund Check 018688-000, 2019 CLOVER COURT 8.48 2/5/2025 ROBERTS MARY JO 8.48 Sam's Club 101-1560-4112 420.91 1/16/2025 Dec 13 Holiday Party Food & Supplies Sam's Club 101-1560-4112 261.72 1/16/2025 Dec 13 Holiday Party Food & Supplies 682.63 1/16/2025 AP - Check Detail (2/14/2025)Page 36 of 46 140 Last Name Acct 1 Amount Check Date Description Sam's Club 682.63 Schonstedt 701-0000-4120 336.43 1/16/2025 Sewer/Water locater repair Schonstedt 700-0000-4120 336.44 1/16/2025 Sewer/Water locater repair 672.87 1/16/2025 Schonstedt 672.87 SCHROEPFER SANDRA 720-0000-2020 25.92 2/5/2025 Refund Check 010770-000, 7310 PONTIAC CIRCLE SCHROEPFER SANDRA 700-0000-2020 21.96 2/5/2025 Refund Check 010770-000, 7310 PONTIAC CIRCLE SCHROEPFER SANDRA 701-0000-2020 54.42 2/5/2025 Refund Check 010770-000, 7310 PONTIAC CIRCLE SCHROEPFER SANDRA 700-0000-2020 3.06 2/5/2025 Refund Check 010770-000, 7310 PONTIAC CIRCLE 105.36 2/5/2025 SCHROEPFER SANDRA 105.36 Senior Community Services 101-1560-4343 100.00 2/6/2025 January Bridging Tech session 100.00 2/6/2025 Senior Community Services 100.00 Senja Inc 101-1539-4343 96.00 2/6/2025 Tai Chi Payment 96.00 2/6/2025 Senja Inc 96.00 Shadywood Tree Experts and Landscaping 601-6140-4751 3,675.00 2/6/2025 Stump Grinding at 6500 Galpin (County @ 75%) Shadywood Tree Experts and Landscaping 601-6040-4751 1,225.00 2/6/2025 Stump Grinding at 6500 Galpin (City @ 25%) 4,900.00 2/6/2025 Shadywood Tree Experts and Landscaping 4,900.00 AP - Check Detail (2/14/2025)Page 37 of 46 141 Last Name Acct 1 Amount Check Date Description Shakopee Bowl 101-1120-4371 996.36 1/16/2025 Winter holiday event bowling fee Shakopee Bowl 101-1120-4371 1,296.00 1/16/2025 Winter holiday event lunch fee 2,292.36 1/16/2025 Shakopee Bowl 2,292.36 ShopBackflow.com 700-0000-4550 107.61 1/16/2025 Calibration & Recertification 107.61 1/16/2025 ShopBackflow.com 107.61 Sico America Inc 402-4125-4706 3,356.50 1/16/2025 Rolling Banquet Tables 3,356.50 1/16/2025 Sico America Inc 3,356.50 Smallrig Technology 101-1125-4260 57.92 1/16/2025 Camera equipment 57.92 1/16/2025 Smallrig Technology 57.92 Southwest Metro Chamber of Commerce 101-1123-4381 40.00 1/16/2025 Chamber Lunch - Holiday Lunch Event Southwest Metro Chamber of Commerce 101-1530-4375 299.00 1/16/2025 Advertisement in Chamber Directory 339.00 1/16/2025 Southwest Metro Chamber of Commerce 339.00 Spicy Boys Fried Chicken 101-1312-4381 16.00 1/16/2025 Training - Meal 16.00 1/16/2025 AP - Check Detail (2/14/2025)Page 38 of 46 142 Last Name Acct 1 Amount Check Date Description Spicy Boys Fried Chicken 16.00 Springbrook 101-1160-4227 2,420.55 2/6/2025 Special Assessment module addition 2,420.55 2/6/2025 Springbrook 101-1160-4227 -5,147.83 2/13/2025 Project Management Subscription Springbrook 701-1130-4227 7,527.36 2/13/2025 Annual subscription Springbrook 101-1160-4227 65,563.86 2/13/2025 Annual subscription Springbrook 720-1130-4227 3,763.69 2/13/2025 Annual subscription Springbrook 700-1130-4227 7,527.36 2/13/2025 Annual subscription 79,234.44 2/13/2025 Springbrook 81,654.99 SPS Works 101-1120-4110 116.24 1/16/2025 Date Stamp for Engineering Dept 2025 116.24 1/16/2025 SPS Works 116.24 Stampli 101-1130-4300 1,362.00 1/16/2025 Stampli - Nov 2024 AP Processing 1,362.00 1/16/2025 Stampli 1,362.00 Star Tribune 101-1120-4360 24.00 1/16/2025 Monthly city subscription 24.00 1/16/2025 Star Tribune 24.00 STEWART TITLE COMPANY 720-0000-2020 10.00 2/5/2025 Refund Check 099249-000, 7050 TECUMSEH LANE STEWART TITLE COMPANY 700-0000-2020 0.81 2/5/2025 Refund Check 099249-000, 7050 TECUMSEH LANE STEWART TITLE COMPANY 701-0000-2020 35.71 2/5/2025 Refund Check 099249-000, 7050 TECUMSEH LANE STEWART TITLE COMPANY 700-0000-2020 18.68 2/5/2025 Refund Check 099249-000, 7050 TECUMSEH LANE AP - Check Detail (2/14/2025)Page 39 of 46 143 Last Name Acct 1 Amount Check Date Description 65.20 2/5/2025 STEWART TITLE COMPANY 65.20 Storms Welding & Mfg, Inc.101-1220-4120 274.45 2/6/2025 shelf for fire truck 274.45 2/6/2025 Storms Welding & Mfg, Inc. 274.45 Stratoguard, LLC 101-1160-4205 230.56 1/16/2025 ProofPoint Email Filtering Service - Dec Billing 230.56 1/16/2025 Stratoguard, LLC 230.56 SUMMIT FIRE PROTECTION 101-1170-4510 237.25 2/13/2025 annual fire extinguisher service SUMMIT FIRE PROTECTION 101-1312-4510 564.00 2/13/2025 fire panel corrections OH doors SUMMIT FIRE PROTECTION 700-7019-4510 138.75 2/13/2025 annual fire extinguisher service SUMMIT FIRE PROTECTION 700-7043-4510 89.25 2/13/2025 annual fire extinguisher service SUMMIT FIRE PROTECTION 101-1190-4510 221.00 2/13/2025 annual fire extinguisher service 1,250.25 2/13/2025 SUMMIT FIRE PROTECTION 1,250.25 Sun Life Financial 101-0000-2037 1,224.20 2/6/2025 Life Insurance - February 2025 Sun Life Financial 700-0000-2011 49.39 2/6/2025 Life Insurance - February 2025 Sun Life Financial 701-0000-2015 64.90 2/6/2025 LTD - February 2025 Sun Life Financial 720-0000-2015 40.59 2/6/2025 LTD - February 2025 Sun Life Financial 700-0000-2015 101.07 2/6/2025 LTD - February 2025 Sun Life Financial 700-0000-2037 182.90 2/6/2025 Life Insurance - February 2025 Sun Life Financial 701-0000-2011 31.20 2/6/2025 Life Insurance - February 2025 Sun Life Financial 101-0000-2015 1,298.77 2/6/2025 LTD - February 2025 Sun Life Financial 720-0000-2011 20.49 2/6/2025 Life Insurance - February 2025 Sun Life Financial 701-0000-2037 182.89 2/6/2025 Life Insurance - February 2025 Sun Life Financial 101-0000-2011 17.89 2/6/2025 Life Insurance - February 2025 Sun Life Financial 101-0000-2011 661.86 2/6/2025 Life Insurance - February 2025 AP - Check Detail (2/14/2025)Page 40 of 46 144 Last Name Acct 1 Amount Check Date Description 3,876.15 2/6/2025 Sun Life Financial 3,876.15 SUSA Treasurer 700-0000-4360 62.50 2/5/2025 SUSA membership-Casebeer SUSA Treasurer 701-0000-4360 62.50 2/5/2025 SUSA membership-Casebeer 125.00 2/5/2025 SUSA Treasurer 125.00 Target 101-1530-4130 11.09 1/16/2025 Prizes for Puzzlepalooza Event Nov2024 Target 101-1615-4130 52.56 1/16/2025 Tree Lighting candy canes and tablecloths 63.65 1/16/2025 Target 63.65 Taylor's Tins LLC 101-1220-4120 262.00 2/6/2025 Replacement Sheilds and Shields for New FF's 262.00 2/6/2025 Taylor's Tins LLC 262.00 The Lions Club of Chanhassen 101-1560-3807 300.00 2/6/2025 Refund- Bridging Tech 1:1 300.00 2/6/2025 The Lions Club of Chanhassen 300.00 The Local Irish Pub 101-1560-4342 1,056.60 1/16/2025 Lunch costs for Chaska/Chan Trip_I Am Betty 1,056.60 1/16/2025 The Local Irish Pub 1,056.60 AP - Check Detail (2/14/2025)Page 41 of 46 145 Last Name Acct 1 Amount Check Date Description The Mustard Seed 701-0000-4150 45.00 1/16/2025 Mulch 45.00 1/16/2025 The Mustard Seed 45.00 TITLE CHOICE LLC 701-0000-2020 90.92 2/5/2025 Refund Check 016204-000, 7895 HARVEST LANE 90.92 2/5/2025 TITLE CHOICE LLC 90.92 TITLESMART INC 700-0000-2020 1.78 2/5/2025 Refund Check 105059-000, 2790 CENTURY CIRCLE TITLESMART INC 720-0000-2020 0.52 2/5/2025 Refund Check 105059-000, 2790 CENTURY CIRCLE TITLESMART INC 701-0000-2020 4.42 2/5/2025 Refund Check 105059-000, 2790 CENTURY CIRCLE TITLESMART INC 700-0000-2020 0.25 2/5/2025 Refund Check 105059-000, 2790 CENTURY CIRCLE 6.97 2/5/2025 TITLESMART INC 6.97 TouchPoint Logic LLC 101-1160-4530 100.00 2/13/2025 Troubleshoot overhead mic council chambers TouchPoint Logic LLC 101-1160-4530 1,187.50 2/13/2025 Repair of AV system at public works 1,287.50 2/13/2025 TouchPoint Logic LLC 1,287.50 TRADEMARK TITLE SERVICES 700-0000-2020 1.18 2/5/2025 Refund Check 008133-000, 2267 BOULDER ROAD TRADEMARK TITLE SERVICES 700-0000-2020 19.70 2/5/2025 Refund Check 008133-000, 2267 BOULDER ROAD TRADEMARK TITLE SERVICES 701-0000-2020 31.37 2/5/2025 Refund Check 008133-000, 2267 BOULDER ROAD TRADEMARK TITLE SERVICES 720-0000-2020 14.54 2/5/2025 Refund Check 008133-000, 2267 BOULDER ROAD 66.79 2/5/2025 TRADEMARK TITLE SERVICES 66.79 True Food Kitchen 101-1120-4381 93.70 1/16/2025 Lunch for Smart Cities Conf-Hokkanen Howley Burke AP - Check Detail (2/14/2025)Page 42 of 46 146 Last Name Acct 1 Amount Check Date Description 93.70 1/16/2025 True Food Kitchen 93.70 TWIN CITY SEED CO.720-7207-4150 770.00 2/13/2025 erosion control supplies 770.00 2/13/2025 TWIN CITY SEED CO. 770.00 U of M Contlearning 101-1550-4370 25.00 1/16/2025 Tree inspector recert. - R. Heinen 25.00 1/16/2025 U of M Contlearning 25.00 Uber East 101-1220-4381 14.72 1/16/2025 Dinner during Basketball Tournament (EMT) 14.72 1/16/2025 Uber East 14.72 University of Missouri 101-1123-4300 1,750.00 1/16/2025 SourceLink CRM 1,750.00 1/16/2025 University of Missouri 1,750.00 US Bank Rebate 101-1130-3903 -3,136.47 1/16/2025 US Bank Rebate -3,136.47 1/16/2025 US Bank Rebate -3,136.47 Vertex Unmanned 701-0000-4370 99.50 1/16/2025 Drone Training Vertex Unmanned 700-0000-4370 99.50 1/16/2025 Drone Training AP - Check Detail (2/14/2025)Page 43 of 46 147 Last Name Acct 1 Amount Check Date Description 199.00 1/16/2025 Vertex Unmanned 199.00 VESSCO INC 700-7043-4120 710.00 2/13/2025 supplies for treatment plants PVC T VESSCO INC 700-7019-4120 710.00 2/13/2025 supplies for treatment plants PVC T 1,420.00 2/13/2025 VESSCO INC 1,420.00 Vista Print 101-1250-4130 41.16 1/16/2025 Custom sticky notes for Building/Chief Heger 41.16 1/16/2025 Vista Print 41.16 Wal-Mart 101-1560-4112 62.63 1/16/2025 Holiday Party Food and decor Wal-Mart 101-1560-4112 174.74 1/16/2025 Holiday Party Food and decor 237.37 1/16/2025 Wal-Mart 237.37 Warning Lites of Minnesota, Inc.420-1310-4543 408.74 2/13/2025 Retainage Release-Bighorn Dr/Coulter 408.74 2/13/2025 Warning Lites of Minnesota, Inc. 408.74 Waste Management of Minnesota, Inc 101-1550-4300 802.95 2/6/2025 Lake Ann Shop Clean 802.95 2/6/2025 Waste Management of Minnesota, Inc 802.95 AP - Check Detail (2/14/2025)Page 44 of 46 148 Last Name Acct 1 Amount Check Date Description WATERMARK TITLE AGENCY 701-0000-2020 33.37 2/5/2025 Refund Check 103711-000, 6689 PAWNEE DRIVE WATERMARK TITLE AGENCY 700-0000-2020 10.91 2/5/2025 Refund Check 103711-000, 6689 PAWNEE DRIVE WATERMARK TITLE AGENCY 700-0000-2020 2.23 2/5/2025 Refund Check 103711-000, 6689 PAWNEE DRIVE WATERMARK TITLE AGENCY 720-0000-2020 27.30 2/5/2025 Refund Check 103711-000, 6689 PAWNEE DRIVE 73.81 2/5/2025 WATERMARK TITLE AGENCY 73.81 Westin Hotels & Resorts 101-1120-4381 80.80 1/16/2025 Smart cities lunch Burke Howley Hokkanen 80.80 1/16/2025 Westin Hotels & Resorts 80.80 When I work 101-1617-4130 50.00 1/16/2025 WhenIWork Scheduling Software 50.00 1/16/2025 When I work 50.00 WW GRAINGER INC 701-0000-4551 164.92 2/13/2025 lift station supplies WW GRAINGER INC 700-7043-4120 218.88 2/13/2025 west water treatment motor WW GRAINGER INC 701-0000-4551 -164.92 2/13/2025 Return-lift station supplies WW GRAINGER INC 700-7043-4120 -218.88 2/13/2025 west water treatment motor WW GRAINGER INC 700-7043-4120 551.15 2/13/2025 fan motor 551.15 2/13/2025 WW GRAINGER INC 551.15 Yard House 101-1120-4371 271.94 1/16/2025 Department head team building event and lunch 271.94 1/16/2025 Yard House 271.94 Zoom 101-1160-4207 104.04 1/16/2025 Monthly zoom webinar charges AP - Check Detail (2/14/2025)Page 45 of 46 149 Last Name Acct 1 Amount Check Date Description 104.04 1/16/2025 Zoom 104.04 570,798.98 AP - Check Detail (2/14/2025)Page 46 of 46 150