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Payments 03-10-2025
City Council Item March 10, 2025 Item Approve Claims Paid dated March 10, 2025 File No.Item No: D.6 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 March 10, 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 March 10, 2025: Total Claims $3,499,677.20 BUDGET RECOMMENDATION 110 ATTACHMENTS Payment Summary Payment Detail 111 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ALDI 02/19/2025 0.00 9.07 Amazon 02/19/2025 0.00 13,200.35 Best Buy 02/19/2025 0.00 1,442.29 Bitly, Inc 02/19/2025 0.00 35.00 Carver County 02/19/2025 0.00 532.30 Carver County Environmental Center 02/19/2025 0.00 112.50 CBI-WINZIP 02/19/2025 0.00 37.70 CENTERPOINT ENERGY MINNEGASCO 02/19/2025 0.00 17,614.82 CenturyLink 02/19/2025 0.00 62.54 Crooked Pint 02/19/2025 0.00 7.00 Cub Foods 02/19/2025 0.00 64.88 Dell 02/19/2025 0.00 3,157.50 Delta Airlines 02/19/2025 0.00 357.97 Digital Impact Solutions 02/19/2025 0.00 159.00 Economic Development Assn of MN 02/19/2025 0.00 1,980.00 Empire Abrasives 02/19/2025 0.00 112.38 Facebook 02/19/2025 0.00 69.93 FedEx Office 02/19/2025 0.00 120.68 Fleet Farm 02/19/2025 0.00 136.48 FlippingBook 02/19/2025 0.00 1,070.00 Flyleaf Books 02/19/2025 0.00 169.99 Fusion 02/19/2025 0.00 42.95 Gertens 02/19/2025 0.00 610.00 Government Finance Officers Association 02/19/2025 0.00 175.00 HENNEPIN COUNTY 02/19/2025 25.00 0.00 Home Depot 02/19/2025 0.00 320.93 Inland Empire Safety & Supply 02/19/2025 0.00 180.00 Internation Assoc of Arson Investigators 02/19/2025 0.00 103.00 International Code Council 02/19/2025 0.00 1,200.00 J.W. Pepper 02/19/2025 0.00 95.69 Jersey Mike's Subs 02/19/2025 0.00 31.70 JJ's Clubhouse 02/19/2025 0.00 49.50 KIMLEY HORN AND ASSOCIATES INC 02/19/2025 0.00 75,514.96 Knuckleheads Bar & Grill 02/19/2025 0.00 13.64 Kwik Trip 02/19/2025 0.00 56.12 League of Minnesota Cities 02/19/2025 0.00 650.00 LEAGUE OF MINNESOTA CITIES 02/19/2025 0.00 30.00 Maddens on Gull Lake 02/19/2025 0.00 824.64 Marco Inc 02/19/2025 0.00 735.00 Menards 02/19/2025 0.00 555.40 Merlins Ace Hardware 02/19/2025 0.00 10.83 Metronet Holdings, LLC 02/19/2025 0.00 105.75 Metropolitan Council Enviromental Services 02/19/2025 0.00 20,000.00 Minnesota Nursery and Landscape 02/19/2025 0.00 1,074.00 Page 1 of 4 112 Vendor Name Check Date Void Checks Check Amount Minnesota State Colleges and Universities 02/19/2025 0.00 480.00 Minnesota Trophies & Gifts 02/19/2025 0.00 42.40 MN American Water Works Association 02/19/2025 0.00 300.00 MN Department of Transportation 02/19/2025 0.00 40.86 MN Pollution Control Agency 02/19/2025 0.00 23.00 MN Recreation and Park Association 02/19/2025 0.00 275.00 MN Utility Contractors Association 02/19/2025 0.00 300.00 MN VALLEY ELECTRIC COOP 02/19/2025 0.00 341.34 Munivate LLC 02/19/2025 0.00 13,298.00 National Fire Protection Assn 02/19/2025 0.00 225.00 Panera Bread 02/19/2025 0.00 322.18 Park Construction Co 02/19/2025 0.00 1,391,957.61 PeachJar.Com 02/19/2025 0.00 325.00 Positive Promotions 02/19/2025 0.00 1,692.96 Postmaster 02/19/2025 0.00 26.00 Princess Party Pals 02/19/2025 0.00 700.00 Sam's Club 02/19/2025 0.00 96.39 Scribe 02/19/2025 0.00 708.00 SESAC 02/19/2025 0.00 1,217.00 Shakopee Bowl 02/19/2025 0.00 416.87 Smallrig Technology 02/19/2025 0.00 31.37 SPS Works 02/19/2025 0.00 -8.99 Stampli 02/19/2025 0.00 1,362.00 Star Tribune 02/19/2025 0.00 24.00 Stratoguard, LLC 02/19/2025 0.00 230.56 Target 02/19/2025 0.00 22.31 U of M Contlearning 02/19/2025 0.00 2,330.00 When I work 02/19/2025 0.00 50.00 White House Custom Colour 02/19/2025 0.00 25.47 XCEL ENERGY INC 02/19/2025 0.00 37.78 XCEL ENERGY INC 02/19/2025 0.00 2,723.71 XCEL ENERGY INC 02/19/2025 0.00 1,955.58 Zoom 02/19/2025 0.00 104.04 ALEX AIR APPARATUS 2 LLC 02/20/2025 0.00 1,240.69 ALLSTREAM 02/20/2025 0.00 592.69 AMERICAN TIRE DISTRIBUTORS INC 02/20/2025 0.00 361.16 ARAMARK Refreshment Services, LLC 02/20/2025 0.00 771.77 Ascensus 02/20/2025 0.00 1,600.00 Aspen Equipment 02/20/2025 0.00 501.98 ASPEN MILLS 02/20/2025 0.00 239.01 BS & A Software 02/20/2025 0.00 3,300.00 CAMPBELL KNUTSON 02/20/2025 0.00 16,958.80 Cintas Corporation No. 2 02/20/2025 0.00 93.32 City of Watertown 02/20/2025 0.00 150.00 CivicPlus 02/20/2025 0.00 3,850.00 CORE & MAIN LP 02/20/2025 0.00 749.84 DELEGARD TOOL COMPANY 02/20/2025 0.00 5.01 Doreen Beckman 02/20/2025 0.00 100.00 Engel Water Testing Inc 02/20/2025 0.00 1,160.00 FRANEK INCORPORATED 02/20/2025 0.00 3,000.00 Go Gymnastics 02/20/2025 0.00 2,189.25 GOPHER STATE ONE-CALL INC 02/20/2025 0.00 248.45 Great Plains Fire 02/20/2025 0.00 1,151.23 Page 2 of 4 113 Vendor Name Check Date Void Checks Check Amount Health Strategies 02/20/2025 0.00 467.00 HealthPartners, Inc. 02/20/2025 0.00 86,223.19 Innovative Office Solutions LLC 02/20/2025 0.00 135.68 Jonathan Koehler 02/20/2025 0.00 100.00 Lockridge Grindal Nauen P.L.L.P 02/20/2025 0.00 3,333.33 Mark Hayes 02/20/2025 0.00 100.00 Matheson Tri-Gas, Inc. 02/20/2025 0.00 311.68 Matt Beatty 02/20/2025 0.00 200.00 MERLINS ACE HARDWARE 02/20/2025 0.00 1,005.96 METROPOLITAN COUNCIL 02/20/2025 0.00 241,707.34 Michael & Elspeth Ingram 02/20/2025 0.00 1,000.00 MINGER CONSTRUCTION 02/20/2025 0.00 20,774.28 MINNESOTA RURAL WATER ASSN 02/20/2025 0.00 425.00 MTI DISTRIBUTING INC 02/20/2025 0.00 1,248.50 NAPA AUTO & TRUCK PARTS 02/20/2025 0.00 20.62 NvoicePay 02/20/2025 0.00 740.14 PACE ANALYTICAL SERVICES INC 02/20/2025 0.00 803.00 Paul Young 02/20/2025 0.00 345.00 Pollard Water 02/20/2025 0.00 3,251.26 Premium Waters, Inc 02/20/2025 0.00 4.32 Promotion Select 02/20/2025 0.00 578.90 Pro-Tec Design, Inc. 02/20/2025 0.00 335.50 RACHEL CONTRACTING, INC 02/20/2025 0.00 246,245.70 ROADKILL ANIMAL CONTROL 02/20/2025 0.00 258.00 SOUTHWEST LOCK & KEY 02/20/2025 0.00 196.50 SUMMIT FIRE PROTECTION 02/20/2025 0.00 3,291.70 TimeSaver Off Site Secretarial, Inc 02/20/2025 0.00 688.00 TJ Office Furniture LLC 02/20/2025 0.00 9,600.00 Ultimate Events, Inc 02/20/2025 0.00 1,775.00 Warning Lites of Minnesota, Inc. 02/20/2025 0.00 406.00 WM MUELLER & SONS INC 02/20/2025 0.00 520.00 WSB & ASSOCIATES INC 02/20/2025 0.00 7,699.00 WW GRAINGER INC 02/20/2025 0.00 2,204.60 ZIEGLER INC 02/20/2025 0.00 62.08 CCP NI MASTER TENANT 4 LLC 02/26/2025 0.00 2,371.57 KIMLEY HORN AND ASSOCIATES INC 02/26/2025 0.00 76,613.02 Mackenze Grunig 02/26/2025 0.00 76.84 MN VALLEY ELECTRIC COOP 02/26/2025 0.00 389.45 ROBERT & DEERAE SCHULZ 02/26/2025 0.00 25.42 VERIZON WIRELESS 02/26/2025 0.00 4,665.67 XCEL ENERGY INC 02/26/2025 0.00 22,437.61 Advanced Engineering & Environmental Services, LLC 02/27/2025 0.00 3,057.71 American Structural Metal Inc 02/27/2025 0.00 368,848.90 Architectural Sales of Minnesota Inc 02/27/2025 0.00 5,700.00 ASPEN MILLS 02/27/2025 0.00 631.38 Boarman Kroos Vogel Group Inc 02/27/2025 0.00 11,631.47 BOLTON & MENK INC 02/27/2025 0.00 44,919.50 BRAUN INTERTEC CORPORATION 02/27/2025 0.00 4,841.00 C and S Management Company Inc 02/27/2025 0.00 26,125.00 Carver County 02/27/2025 0.00 10,966.56 CARVER COUNTY ENVIRONMENTAL 02/27/2025 0.00 95.00 Chappell Central Inc 02/27/2025 0.00 129,851.09 DELEGARD TOOL COMPANY 02/27/2025 0.00 14.37 Page 3 of 4 114 Vendor Name Check Date Void Checks Check Amount Delta Fire & Safety Inc. 02/27/2025 0.00 3,896.25 Dorsey and Whitney, LLP 02/27/2025 0.00 7,120.00 ECM PUBLISHERS INC 02/27/2025 0.00 278.07 Grazzini Brothers & Company 02/27/2025 0.00 42,750.00 Holton Electric Contractors LLC 02/27/2025 0.00 565.71 Juli Al-Hilwani 02/27/2025 0.00 618.75 Kelleher Construction, Inc 02/27/2025 0.00 51,089.10 Kraus-Anderson Construction Company 02/27/2025 0.00 171,512.24 Lano Equipment 02/27/2025 0.00 3,021.55 Metro Home and Drain 02/27/2025 0.00 325.00 Metropolitan Council, Env Svcs 02/27/2025 0.00 4,180.00 Mulcahy Nickolaus LLC 02/27/2025 0.00 140,320.13 NAPA AUTO & TRUCK PARTS 02/27/2025 0.00 480.16 Nuss Truck & Equipment 02/27/2025 0.00 779.19 Pitney Bowes Inc. 02/27/2025 0.00 1,108.72 Pollard Water 02/27/2025 0.00 1,360.14 Ramsey Excavating Company 02/27/2025 0.00 73,011.77 RJ Kool Midwest Inc 02/27/2025 0.00 235.95 Scott Rogneby 02/27/2025 0.00 100.00 Sophia Martin 02/27/2025 0.00 91.00 Sr Mechanical 02/27/2025 0.00 483.54 Top Line Steel Corporation 02/27/2025 0.00 23,750.00 Waste Management of Minnesota, Inc 02/27/2025 0.00 1,773.11 Wolf River Electric 02/27/2025 0.00 229.00 WSB & ASSOCIATES INC 02/27/2025 0.00 6,034.00 ZDC Partners LLC 02/27/2025 0.00 12,125.00 ZIEGLER INC 02/27/2025 0.00 34.85 Zoho Corporation 02/27/2025 0.00 315.00 Report Total:25.00 3,499,677.20 Page 4 of 4 115 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 3/3/2025 2:00:14 PM Last Name Acct 1 Amount Check Date Description Advanced Engineering & Environmental Services, LLC 700-0000-4300 3,057.71 2/27/2025 I&C system service 3,057.71 2/27/2025 Advanced Engineering & Environmental Services, LLC 3,057.71 ALDI 101-1120-4371 9.07 2/19/2025 Supplies for Employee Event 9.07 2/19/2025 ALDI 9.07 ALEX AIR APPARATUS 2 LLC 101-1220-4530 1,240.69 2/20/2025 Quarterly air test and annual Service 1,240.69 2/20/2025 ALEX AIR APPARATUS 2 LLC 1,240.69 Al-Hilwani Juli 101-1530-4347 468.75 2/27/2025 10 - Blackmun 5-Bode Al-Hilwani Juli 101-1539-4343 150.00 2/27/2025 Beginner PB 2/9 and 3/1 618.75 2/27/2025 Al-Hilwani Juli 618.75 ALLSTREAM 101-1160-4310 592.69 2/20/2025 Mitel Phone System Maint - Feb-Mar 592.69 2/20/2025 AP - Check Detail (3/3/2025)Page 1 of 34 116 Last Name Acct 1 Amount Check Date Description ALLSTREAM 592.69 Amazon 101-1160-4135 137.27 2/19/2025 Accessories for Rec Center Camera TV Amazon 101-1160-4131 710.64 2/19/2025 Cases for iPad Upgrades Amazon 101-1120-4110 44.36 2/19/2025 Heavy Duty Badge Holders Amazon 701-0000-4150 32.50 2/19/2025 Electronic repair - locating leads Amazon 101-1120-4110 544.42 2/19/2025 HP Toner for Admin HP Printer Amazon 101-1120-4110 232.99 2/19/2025 HP Toner for Admin Printer Amazon 101-1160-4135 19.44 2/19/2025 USB 3.0 Cable 15ft 4K HDMI Cable 15ft Amazon 101-1160-4132 31.32 2/19/2025 On Hand 20ft Ethernet Cables Amazon 101-1530-4120 19.98 2/19/2025 Replacement microphone Amazon 101-1160-4131 202.38 2/19/2025 Cases for iPad Upgrades Amazon 101-1160-4530 31.76 2/19/2025 Replacement HDMI cable-Fire Station Training room Amazon 101-1160-4133 1,455.99 2/19/2025 UPS Public Works rack Amazon 101-1160-4132 77.60 2/19/2025 Wireless mouse DeeAnn plus spares Amazon 101-1160-4131 16.46 2/19/2025 Cable concealer for Rec Center Camera TV Amazon 101-1160-4133 4,367.97 2/19/2025 UPSs for new server racks at city hall Amazon 700-7043-4510 59.35 2/19/2025 WWTP Bulk Toilet Paper 2-ply Amazon 101-1220-4140 25.99 2/19/2025 Fuel injector removal tool Amazon 101-1370-4260 81.28 2/19/2025 pipe removing tool Amazon 101-1550-4120 16.25 2/19/2025 Amazon prime trail Amazon 101-1160-4133 2,225.00 2/19/2025 wireless access points new city hall Amazon 101-1220-4142 29.99 2/19/2025 Carabiners Amazon 101-1160-4132 30.60 2/19/2025 Charging Cables for iPads Amazon 101-1550-4120 -16.25 2/19/2025 Credit for Amazon Prime trial Amazon 700-0000-4150 32.51 2/19/2025 Electronic repair - locating leads Amazon 101-1160-4133 1,030.00 2/19/2025 EV monitor PW server room Amazon 101-1160-4530 9.99 2/19/2025 Surge protector for Fire Station Training Room Amazon 101-1160-4530 6.96 2/19/2025 iPad screen Protectors Amazon 101-1170-4110 867.86 2/19/2025 HP Toner for Park & Rec Printer Amazon 101-1160-4207 12.18 2/19/2025 AWS charge for sewer videos storage Amazon 101-1160-4530 15.20 2/19/2025 Label printer tape for IT Amazon 101-1160-4530 15.20 2/19/2025 label printer tape Amazon 101-1220-4142 722.00 2/19/2025 Go Bags Amazon 101-1120-4110 22.39 2/19/2025 PW Paper Bowls Amazon 101-1560-4130 16.56 2/19/2025 3 year calendar planner Amazon 101-1550-4120 38.98 2/19/2025 primer bulb / set of funnels Amazon 101-1160-4530 15.78 2/19/2025 iPhone/iPad charging cables Amazon 700-7019-4120 17.45 2/19/2025 EWTP Lockout Tagout Tags 13,200.35 2/19/2025 AP - Check Detail (3/3/2025)Page 2 of 34 117 Last Name Acct 1 Amount Check Date Description Amazon 13,200.35 American Structural Metal Inc 414-4010-4702 126,729.05 2/27/2025 Pay App #2 Civic Campus American Structural Metal Inc 414-4010-4702 242,119.85 2/27/2025 Pay App #1 Civic Campus 368,848.90 2/27/2025 American Structural Metal Inc 368,848.90 AMERICAN TIRE DISTRIBUTORS INC 700-0000-4140 361.16 2/20/2025 tires 361.16 2/20/2025 AMERICAN TIRE DISTRIBUTORS INC 361.16 ARAMARK Refreshment Services, LLC 101-1120-4110 269.49 2/20/2025 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 370.70 2/20/2025 Building Dept/ Front Desk Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 131.58 2/20/2025 Fire Coffee Order 771.77 2/20/2025 ARAMARK Refreshment Services, LLC 771.77 Architectural Sales of Minnesota Inc 414-4010-4702 5,700.00 2/27/2025 Pay App #1 Civic Campus 5,700.00 2/27/2025 Architectural Sales of Minnesota Inc 5,700.00 Ascensus 101-1130-4301 1,600.00 2/20/2025 GASB 75 report 1,600.00 2/20/2025 Ascensus 1,600.00 Aspen Equipment 101-1320-4120 501.98 2/20/2025 plow edge / plow flags AP - Check Detail (3/3/2025)Page 3 of 34 118 Last Name Acct 1 Amount Check Date Description 501.98 2/20/2025 Aspen Equipment 501.98 ASPEN MILLS 101-1220-4240 12.00 2/20/2025 Shipping charge ASPEN MILLS 101-1220-4240 227.01 2/20/2025 Class B for Rosie Murphree 239.01 2/20/2025 ASPEN MILLS 101-1220-4240 197.38 2/27/2025 Fatturi- Captain Uniform items ASPEN MILLS 101-1220-4240 236.55 2/27/2025 Fire fighter badges-195 196 199 ASPEN MILLS 101-1220-4240 197.45 2/27/2025 Class B uniform for Joe Young 631.38 2/27/2025 ASPEN MILLS 870.39 Beatty Matt 700-7204-4901 200.00 2/20/2025 Water Wise Rebate- Dishwasher and Clothes Washer 200.00 2/20/2025 Beatty Matt 200.00 Beckman Doreen 700-7204-4901 100.00 2/20/2025 Water Wise Rebate- Two Toilets 100.00 2/20/2025 Beckman Doreen 100.00 Best Buy 101-1160-4530 575.18 2/19/2025 Replacement TV for Fire Station Training Room Best Buy 101-1160-4133 759.66 2/19/2025 Replacement Printer-Fire Station Captains Office Best Buy 101-1160-4131 107.45 2/19/2025 Apple Pencil Pro - iPad Air M2 1,442.29 2/19/2025 Best Buy 1,442.29 AP - Check Detail (3/3/2025)Page 4 of 34 119 Last Name Acct 1 Amount Check Date Description Bitly, Inc 101-1125-4300 35.00 2/19/2025 Subscription-link shortening and redirect service 35.00 2/19/2025 Bitly, Inc 35.00 Boarman Kroos Vogel Group Inc 414-4010-4300 11,631.47 2/27/2025 Civic Campus A/E services 11,631.47 2/27/2025 Boarman Kroos Vogel Group Inc 11,631.47 BOLTON & MENK INC 720-6053-4303 9,249.35 2/27/2025 2025 Pavement Rehab-Storm @ 22% BOLTON & MENK INC 700-6048-4300 374.01 2/27/2025 Crimson Bay Rd Imp-Water @ 13% BOLTON & MENK INC 601-6048-4300 1,927.59 2/27/2025 Crimson Bay Rd Imp-PMP @ 67% BOLTON & MENK INC 601-6053-4303 25,225.50 2/27/2025 2025 Pavement Rehab-PMP @ 60% BOLTON & MENK INC 720-6048-4300 201.39 2/27/2025 Crimson Bay Rd Imp-Storm @ 7% BOLTON & MENK INC 701-6053-4303 3,363.40 2/27/2025 2025 Pavement Rehab-Sanitary @ 8% BOLTON & MENK INC 700-6053-4303 4,204.25 2/27/2025 2025 Pavement Rehab-Water @ 10% BOLTON & MENK INC 701-6048-4300 374.01 2/27/2025 Crimson Bay Rd Imp-Sanitary @ 13% 44,919.50 2/27/2025 BOLTON & MENK INC 44,919.50 BRAUN INTERTEC CORPORATION 101-1320-4546 2,942.50 2/27/2025 2024 Pavement Inspections BRAUN INTERTEC CORPORATION 414-4010-4303 1,898.50 2/27/2025 Civic Campus -CMT 4,841.00 2/27/2025 BRAUN INTERTEC CORPORATION 4,841.00 BS & A Software 101-1160-4236 3,300.00 2/20/2025 Online Permit Application Fees - Q1 3,300.00 2/20/2025 BS & A Software 3,300.00 AP - Check Detail (3/3/2025)Page 5 of 34 120 Last Name Acct 1 Amount Check Date Description C and S Management Company Inc 414-4010-4702 26,125.00 2/27/2025 Pay App #4 Civic Campus 26,125.00 2/27/2025 C and S Management Company Inc 26,125.00 CAMPBELL KNUTSON 101-1140-4302 16,748.80 2/20/2025 Legal services-January 2025 CAMPBELL KNUTSON 101-1420-4300 210.00 2/20/2025 Legal services-January 2025 16,958.80 2/20/2025 CAMPBELL KNUTSON 16,958.80 Carver County 101-1420-4300 532.30 2/19/2025 Recording fees-8850 Audubon Road lot line adjustment 532.30 2/19/2025 Carver County 101-1150-4501 10,966.56 2/27/2025 TNT Billing 10,966.56 2/27/2025 Carver County 11,498.86 CARVER COUNTY ENVIRONMENTAL 101-1370-4300 35.00 2/27/2025 carver county hazardous waste CARVER COUNTY ENVIRONMENTAL 700-7043-4120 60.00 2/27/2025 dehumidifiers west treatment plant 95.00 2/27/2025 CARVER COUNTY ENVIRONMENTAL 95.00 Carver County Environmental Center 101-1425-4300 112.50 2/19/2025 Old equipment recycle charge 112.50 2/19/2025 Carver County Environmental Center 112.50 CBI-WINZIP 101-1160-4219 37.70 2/19/2025 WinZip Annual Renewal AP - Check Detail (3/3/2025)Page 6 of 34 121 Last Name Acct 1 Amount Check Date Description 37.70 2/19/2025 CBI-WINZIP 37.70 CCP NI MASTER TENANT 4 LLC 101-1120-1193 41.81 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 590.83 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 29.50 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 9.83 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 123.49 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 120.80 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,028.04 2/26/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 427.27 2/26/2025 Electric Charges 2,371.57 2/26/2025 CCP NI MASTER TENANT 4 LLC 2,371.57 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 2,502.78 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 990.88 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 21.91 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 667.33 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 1,555.22 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 531.14 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 4,035.28 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 463.87 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,598.03 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 4,606.99 2/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 641.39 2/19/2025 Gas Charges 17,614.82 2/19/2025 CENTERPOINT ENERGY MINNEGASCO 17,614.82 CenturyLink 700-7043-4310 62.54 2/19/2025 Telephone & Communication Charges 62.54 2/19/2025 AP - Check Detail (3/3/2025)Page 7 of 34 122 Last Name Acct 1 Amount Check Date Description CenturyLink 62.54 Chappell Central Inc 414-4010-4702 129,851.09 2/27/2025 Pay App #4 Civic Campus 129,851.09 2/27/2025 Chappell Central Inc 129,851.09 Cintas Corporation No. 2 101-1312-4510 93.32 2/20/2025 first aid kits 93.32 2/20/2025 Cintas Corporation No. 2 93.32 City of Watertown 700-0000-4370 25.00 2/20/2025 Leadership & Influence-Gillen City of Watertown 101-1550-4370 100.00 2/20/2025 Leadership & Influence-Storms/Koehnen City of Watertown 701-0000-4370 25.00 2/20/2025 Leadership & Influence-Gillen 150.00 2/20/2025 City of Watertown 150.00 CivicPlus 101-1160-4207 3,850.00 2/20/2025 Municode City Code Hosting & Self Publishing Renewal 3,850.00 2/20/2025 CivicPlus 3,850.00 CORE & MAIN LP 700-0000-4550 749.84 2/20/2025 water supplies for repairs 749.84 2/20/2025 CORE & MAIN LP 749.84 Crooked Pint 101-1123-4381 7.00 2/19/2025 Chamber Ambassador Meeting/Lunch AP - Check Detail (3/3/2025)Page 8 of 34 123 Last Name Acct 1 Amount Check Date Description 7.00 2/19/2025 Crooked Pint 7.00 Cub Foods 101-1220-4165 41.92 2/19/2025 Detergent and laundry soap Cub Foods 101-1560-4112 22.96 2/19/2025 Coffee with cops treats 64.88 2/19/2025 Cub Foods 64.88 DELEGARD TOOL COMPANY 101-1370-4260 5.01 2/20/2025 tools 5.01 2/20/2025 DELEGARD TOOL COMPANY 101-1370-4260 14.37 2/27/2025 tool 14.37 2/27/2025 DELEGARD TOOL COMPANY 19.38 Dell 101-1160-4131 173.93 2/19/2025 Dock for Matt Kerr Dell 101-1160-4131 1,015.86 2/19/2025 24" Conference Monitors Dell 101-1160-4131 362.24 2/19/2025 27" Dell Monitors - Melissa Dell 101-1160-4131 1,605.47 2/19/2025 Laptop upgrade for Matt Kerr 3,157.50 2/19/2025 Dell 3,157.50 Delta Airlines 101-1120-4381 357.97 2/19/2025 Flight Tampa ICMA October 2025 357.97 2/19/2025 Delta Airlines 357.97 Delta Fire & Safety Inc.201-0000-4705 3,896.25 2/27/2025 Fire station air quality monitor AP - Check Detail (3/3/2025)Page 9 of 34 124 Last Name Acct 1 Amount Check Date Description 3,896.25 2/27/2025 Delta Fire & Safety Inc. 3,896.25 Digital Impact Solutions 101-1611-4130 159.00 2/19/2025 FebFest ice fishing contest tickets 159.00 2/19/2025 Digital Impact Solutions 159.00 Dorsey and Whitney, LLP 101-1140-4302 7,120.00 2/27/2025 Community Center property acquisition 7,120.00 2/27/2025 Dorsey and Whitney, LLP 7,120.00 ECM PUBLISHERS INC 101-1420-4336 44.33 2/27/2025 Planning Affidavit of Publication 25-01 ECM PUBLISHERS INC 101-1310-4336 233.74 2/27/2025 25-01 PH Notice 278.07 2/27/2025 ECM PUBLISHERS INC 278.07 Economic Development Assn of MN 101-1123-4370 395.00 2/19/2025 EDAM Winter Conference Registration Economic Development Assn of MN 101-1420-4360 1,585.00 2/19/2025 EDAM Organization Membership Invoice for 2025 1,980.00 2/19/2025 Economic Development Assn of MN 1,980.00 Empire Abrasives 101-1370-4150 112.38 2/19/2025 Sanding belt and discs 112.38 2/19/2025 Empire Abrasives 112.38 AP - Check Detail (3/3/2025)Page 10 of 34 125 Last Name Acct 1 Amount Check Date Description Engel Water Testing Inc 700-0000-4300 1,160.00 2/20/2025 water samples 1,160.00 2/20/2025 Engel Water Testing Inc 1,160.00 Facebook 101-1615-4340 19.97 2/19/2025 FB ad for the Tree Lighting Ceremony Facebook 101-1530-4375 49.96 2/19/2025 FB ad for the Holiday Boutique 69.93 2/19/2025 Facebook 69.93 FedEx Office 700-0000-4330 105.70 2/19/2025 Postage for chemical tests FedEx Office 700-0000-4330 14.98 2/19/2025 Sent equipment in for repair - water 120.68 2/19/2025 FedEx Office 120.68 Fleet Farm 101-1550-4120 95.32 2/19/2025 Ice cleats/bit replacement Fleet Farm 101-1320-4120 41.16 2/19/2025 Sprocket and chain 136.48 2/19/2025 Fleet Farm 136.48 FlippingBook 101-1125-4229 1,070.00 2/19/2025 yearly subscription-online Connection viewer 1,070.00 2/19/2025 FlippingBook 1,070.00 Flyleaf Books 101-1120-4371 169.99 2/19/2025 Leadership development books 169.99 2/19/2025 AP - Check Detail (3/3/2025)Page 11 of 34 126 Last Name Acct 1 Amount Check Date Description Flyleaf Books 169.99 FRANEK INCORPORATED 101-0000-2073 500.00 2/20/2025 Erosion escrow 9405 River Rock Dr S #618671 FRANEK INCORPORATED 101-0000-2073 500.00 2/20/2025 Erosion escrow 7214 Alphabet St #626152 FRANEK INCORPORATED 101-0000-2073 500.00 2/20/2025 Erosion escrow 1927 Visionary Ct #589620 FRANEK INCORPORATED 101-0000-2073 500.00 2/20/2025 Erosion escrow 7303 Frontier Trl #617575 FRANEK INCORPORATED 101-0000-2073 500.00 2/20/2025 Erosion escrow 7109 Purple Pkwy #595268 FRANEK INCORPORATED 101-0000-2073 500.00 2/20/2025 Erosion escrow 1939 Visionary Ct #593174 3,000.00 2/20/2025 FRANEK INCORPORATED 3,000.00 Fusion 701-0000-4370 21.47 2/19/2025 8-Hour HAZWOPER Refresher Fusion 700-0000-4370 21.48 2/19/2025 8-Hour HAZWOPER Refresher 42.95 2/19/2025 Fusion 42.95 Gertens 101-1550-4150 610.00 2/19/2025 Ice melter 610.00 2/19/2025 Gertens 610.00 Go Gymnastics 101-1537-4343 1,446.75 2/20/2025 Mini Tiny Mighty 2251.114-.116 Go Gymnastics 101-1538-4343 742.50 2/20/2025 Littles 2251.117 2,189.25 2/20/2025 Go Gymnastics 2,189.25 GOPHER STATE ONE-CALL INC 701-0000-4300 124.23 2/20/2025 January Utility locates & annual fee GOPHER STATE ONE-CALL INC 700-0000-4300 124.22 2/20/2025 January Utility locates & annual fee 248.45 2/20/2025 AP - Check Detail (3/3/2025)Page 12 of 34 127 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE-CALL INC 248.45 Government Finance Officers Association 101-1130-4360 175.00 2/19/2025 GFOA CPFO Renewal K Grinnell 175.00 2/19/2025 Government Finance Officers Association 175.00 Grazzini Brothers & Company 414-4010-4702 42,750.00 2/27/2025 Pay App #3 Civic Campus 42,750.00 2/27/2025 Grazzini Brothers & Company 42,750.00 Great Plains Fire 201-0000-4705 1,151.23 2/20/2025 four sets turnout boots-Heger Nutter Vance & Ryan 1,151.23 2/20/2025 Great Plains Fire 1,151.23 Grunig Mackenze 101-1310-4381 42.00 2/26/2025 MDG Travel for CEAM Grunig Mackenze 101-1310-4381 34.84 2/26/2025 APWA conference travel 76.84 2/26/2025 Grunig Mackenze 76.84 Hayes Mark 700-7204-4901 100.00 2/20/2025 Water Wise Rebate- Dishwasher 100.00 2/20/2025 Hayes Mark 100.00 Health Strategies 101-1220-4352 467.00 2/20/2025 New hire physical examination 467.00 2/20/2025 AP - Check Detail (3/3/2025)Page 13 of 34 128 Last Name Acct 1 Amount Check Date Description Health Strategies 467.00 HealthPartners, Inc.701-0000-2012 4,119.74 2/20/2025 Health Insurance-March 2025 HealthPartners, Inc.701-0000-2013 336.40 2/20/2025 Dental Insurance-March 2025 HealthPartners, Inc.101-0000-2013 240.29 2/20/2025 Dental Insurance-March 2025 HealthPartners, Inc.101-0000-2012 65,883.36 2/20/2025 Health Insurance-March 2025 HealthPartners, Inc.101-0000-2012 3,827.79 2/20/2025 Health Insurance-March 2025 HealthPartners, Inc.720-0000-2013 96.08 2/20/2025 Dental Insurance-March 2025 HealthPartners, Inc.700-0000-2013 384.44 2/20/2025 Dental Insurance-March 2025 HealthPartners, Inc.101-0000-2013 4,036.35 2/20/2025 Dental Insurance-March 2025 HealthPartners, Inc.700-0000-2012 6,001.18 2/20/2025 Health Insurance-March 2025 HealthPartners, Inc.720-0000-2012 1,297.56 2/20/2025 Health Insurance-March 2025 86,223.19 2/20/2025 HealthPartners, Inc. 86,223.19 Holton Electric Contractors LLC 700-0000-4550 565.71 2/27/2025 well 3 power/wiring issues 565.71 2/27/2025 Holton Electric Contractors LLC 565.71 Home Depot 101-1550-4150 311.74 2/19/2025 Tube sand Home Depot 101-1220-4120 9.19 2/19/2025 Gear Tie Loops 320.93 2/19/2025 Home Depot 320.93 Ingram Michael & Elspeth 101-0000-2073 500.00 2/20/2025 Erosion escrow 7506 Erie Ave #639418 Ingram Michael & Elspeth 101-0000-2073 500.00 2/20/2025 Erosion escrow 7506 Erie Ave #639417 1,000.00 2/20/2025 Ingram Michael & Elspeth 1,000.00 Inland Empire Safety & Supply 700-0000-4240 90.00 2/19/2025 Restock winter gloves for crew AP - Check Detail (3/3/2025)Page 14 of 34 129 Last Name Acct 1 Amount Check Date Description Inland Empire Safety & Supply 701-0000-4240 90.00 2/19/2025 Restock winter gloves for crew 180.00 2/19/2025 Inland Empire Safety & Supply 180.00 Innovative Office Solutions LLC 101-1120-4110 135.68 2/20/2025 Air Freshener Paper Batteries Note Pads 135.68 2/20/2025 Innovative Office Solutions LLC 135.68 Internation Assoc of Arson Investigators 101-1220-4360 103.00 2/19/2025 Annual dues for IAAI membership 103.00 2/19/2025 Internation Assoc of Arson Investigators 103.00 International Code Council 101-1250-4370 600.00 2/19/2025 ICC Continuing ed-Gibbons International Code Council 101-1250-4370 600.00 2/19/2025 ICC Continuing Ed-Vickerman 1,200.00 2/19/2025 International Code Council 1,200.00 J.W. Pepper 101-1560-4130 95.69 2/19/2025 Printed Music for Chan-o-Laires 95.69 2/19/2025 J.W. Pepper 95.69 Jersey Mike's Subs 101-1220-4381 31.70 2/19/2025 Meal for interview panel held over dinner hour 31.70 2/19/2025 Jersey Mike's Subs 31.70 AP - Check Detail (3/3/2025)Page 15 of 34 130 Last Name Acct 1 Amount Check Date Description JJ's Clubhouse 101-1420-4381 49.50 2/19/2025 E Maass and R Arsenault lunch at training 49.50 2/19/2025 JJ's Clubhouse 49.50 Kelleher Construction, Inc 414-4010-4702 51,089.10 2/27/2025 Pay App #7 Civic Campus 51,089.10 2/27/2025 Kelleher Construction, Inc 51,089.10 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 14,967.17 2/19/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 44,504.04 2/19/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 16,043.75 2/19/2025 Pleasant View Rd FY25 RAISE Grant 75,514.96 2/19/2025 KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 5,218.34 2/26/2025 2024 Reconst Feas-Sanitary @ 8% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 38,485.26 2/26/2025 2024 Reconst Feas-PMP @ 59% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 14,350.44 2/26/2025 2024 Reconst Feas-Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 7,175.21 2/26/2025 2024 Reconst Feas-Water @ 11% KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 7,768.20 2/26/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 990.57 2/26/2025 Gigapower Support Service KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 2,625.00 2/26/2025 Avienda Row Homes 76,613.02 2/26/2025 KIMLEY HORN AND ASSOCIATES INC 152,127.98 Knuckleheads Bar & Grill 101-1120-4381 13.64 2/19/2025 Carver County Administrator Monthly meeting 13.64 2/19/2025 Knuckleheads Bar & Grill 13.64 Koehler Jonathan 700-7204-4901 100.00 2/20/2025 Water Wise Rebate- Clothes Washer AP - Check Detail (3/3/2025)Page 16 of 34 131 Last Name Acct 1 Amount Check Date Description 100.00 2/20/2025 Koehler Jonathan 100.00 Kraus-Anderson Construction Company 414-4010-4702 171,512.24 2/27/2025 Civic Campus 171,512.24 2/27/2025 Kraus-Anderson Construction Company 171,512.24 Kwik Trip 700-0000-4170 28.06 2/19/2025 Gas when on call - lost gas card Kwik Trip 701-0000-4170 28.06 2/19/2025 Gas when on call - lost gas card 56.12 2/19/2025 Kwik Trip 56.12 Lano Equipment 101-1550-4410 735.75 2/27/2025 Forestry mower Lano Equipment 101-1320-4410 2,207.89 2/27/2025 Forestry mower Lano Equipment 700-0000-4120 16.47 2/27/2025 hydraulic filter Lano Equipment 700-0000-4120 61.44 2/27/2025 filter 3,021.55 2/27/2025 Lano Equipment 3,021.55 LEAGUE OF MINNESOTA CITIES 101-1110-4360 30.00 2/19/2025 Mayors association League of Minnesota Cities 101-1120-4370 125.00 2/19/2025 City Day on the Hill registration League of Minnesota Cities 101-1120-4370 525.00 2/19/2025 MCMA Conference Registration 680.00 2/19/2025 League of Minnesota Cities 680.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 2/20/2025 Lobbying expenses-February 2025 AP - Check Detail (3/3/2025)Page 17 of 34 132 Last Name Acct 1 Amount Check Date Description 3,333.33 2/20/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Maddens on Gull Lake 101-1120-4381 412.32 2/19/2025 MCMA Conference Hotel Fee Maddens on Gull Lake 101-1120-4381 412.32 2/19/2025 Lodging for MCMA Conference May 2025 824.64 2/19/2025 Maddens on Gull Lake 824.64 Marco Inc 101-1160-4411 735.00 2/19/2025 copier lease 735.00 2/19/2025 Marco Inc 735.00 Martin Sophia 101-1539-4343 91.00 2/27/2025 art class 91.00 2/27/2025 Martin Sophia 91.00 Matheson Tri-Gas, Inc.101-1370-4170 311.68 2/20/2025 lp gas 311.68 2/20/2025 Matheson Tri-Gas, Inc. 311.68 Menards 700-7043-4120 49.08 2/19/2025 3/4x10' PVC/8oz Reg Clear PVC Cement Purple Primer Menards 700-7043-4120 3.03 2/19/2025 WWTP 3/4 Thd Plug PVC Menards 101-1170-4260 31.83 2/19/2025 electrical test tools Menards 700-7043-4150 111.19 2/19/2025 Ball PVC AA 16pk Ellow PVC PVC Riser Menards 101-1320-4150 37.44 2/19/2025 Fence repair Menards 101-1550-4120 322.83 2/19/2025 Portable heater replacements AP - Check Detail (3/3/2025)Page 18 of 34 133 Last Name Acct 1 Amount Check Date Description 555.40 2/19/2025 Menards 555.40 Merlins Ace Hardware 101-1530-4130 10.83 2/19/2025 velcro 10.83 2/19/2025 MERLINS ACE HARDWARE 700-7019-4120 67.11 2/20/2025 Nipple 1/4"" Ball Valve Elbow 90D MERLINS ACE HARDWARE 101-1550-4260 26.56 2/20/2025 Phillips Dr Point 6x1.25 Fender Wash MERLINS ACE HARDWARE 101-1320-4150 98.32 2/20/2025 Paint Roller Mini Tray Paint fee MERLINS ACE HARDWARE 101-1550-4150 54.55 2/20/2025 Ace Bag 60pk Caulk Gray Sealant MERLINS ACE HARDWARE 700-0000-4150 65.39 2/20/2025 Torch Kit high heat Fasteners MERLINS ACE HARDWARE 701-0000-4553 206.16 2/20/2025 Tube Sand Quikrete 60# MERLINS ACE HARDWARE 101-1550-4120 443.31 2/20/2025 Soft Soap Locks cement PVC Sprayer Drill MERLINS ACE HARDWARE 700-0000-4550 24.58 2/20/2025 Nipple Black 2"" Security Bit Set MERLINS ACE HARDWARE 101-1220-4120 19.98 2/20/2025 Battery AA 16pk 1,005.96 2/20/2025 MERLINS ACE HARDWARE 1,016.79 Metro Home and Drain 701-0000-4551 325.00 2/27/2025 clean side sewer line 206 chan view 325.00 2/27/2025 Metro Home and Drain 325.00 Metronet Holdings, LLC 101-1190-4310 105.75 2/19/2025 Telephone & Communication Charges 105.75 2/19/2025 Metronet Holdings, LLC 105.75 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 2/20/2025 Wastewater services 241,707.34 2/20/2025 AP - Check Detail (3/3/2025)Page 19 of 34 134 Last Name Acct 1 Amount Check Date Description METROPOLITAN COUNCIL 241,707.34 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 2/19/2025 MCES-Feb 2025 WW Charges 20,000.00 2/19/2025 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 720-0000-4300 4,180.00 2/27/2025 CAMP - Citizen Assisted Monitoring Program 4,180.00 2/27/2025 Metropolitan Council, Env Svcs 4,180.00 MINGER CONSTRUCTION 701-0000-4553 20,774.28 2/20/2025 Emergency manhole repair Landing Dr 20,774.28 2/20/2025 MINGER CONSTRUCTION 20,774.28 Minnesota Nursery and Landscape 101-1550-4370 1,074.00 2/19/2025 Green Expo Training-Pete S/Josh H/Nick J 1,074.00 2/19/2025 Minnesota Nursery and Landscape 1,074.00 MINNESOTA RURAL WATER ASSN 700-0000-4360 425.00 2/20/2025 Membership MN rural water association 425.00 2/20/2025 MINNESOTA RURAL WATER ASSN 425.00 Minnesota State Colleges and Universities 101-1370-4370 330.00 2/19/2025 Commercial vehicle inspector recertifications Minnesota State Colleges and Universities 101-1320-4370 150.00 2/19/2025 Traffic Control Sup Re-certification-J Wickenhauser 480.00 2/19/2025 AP - Check Detail (3/3/2025)Page 20 of 34 135 Last Name Acct 1 Amount Check Date Description Minnesota State Colleges and Universities 480.00 Minnesota Trophies & Gifts 101-1611-4130 42.40 2/19/2025 FebFest Medallion 42.40 2/19/2025 Minnesota Trophies & Gifts 42.40 MN American Water Works Association 700-0000-4370 300.00 2/19/2025 MN AWWA water training 300.00 2/19/2025 MN American Water Works Association 300.00 MN Department of Transportation 101-1420-4370 40.00 2/19/2025 MN DOT training MN Department of Transportation 101-1420-4370 0.86 2/19/2025 MN DOT training 40.86 2/19/2025 MN Department of Transportation 40.86 MN Pollution Control Agency 701-0000-4370 23.00 2/19/2025 wastewater certification renewal 23.00 2/19/2025 MN Pollution Control Agency 23.00 MN Recreation and Park Association 101-1530-4375 120.00 2/19/2025 Coordinator Posting MN Recreation and Park Association 101-1800-4375 55.00 2/19/2025 Coordinator Job Posting MN Recreation and Park Association 101-1600-4352 50.00 2/19/2025 Intern job posting MN Recreation and Park Association 101-1600-4352 50.00 2/19/2025 Playground Coordinator job posting 275.00 2/19/2025 MN Recreation and Park Association 275.00 MN Utility Contractors Association 700-0000-4370 150.00 2/19/2025 Continuing education for pipelayers card AP - Check Detail (3/3/2025)Page 21 of 34 136 Last Name Acct 1 Amount Check Date Description MN Utility Contractors Association 701-0000-4370 150.00 2/19/2025 Continuing education for pipelayers card 300.00 2/19/2025 MN Utility Contractors Association 300.00 MN VALLEY ELECTRIC COOP 101-1350-4320 341.34 2/19/2025 Electric Charges 341.34 2/19/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 164.66 2/26/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 51.08 2/26/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 173.71 2/26/2025 Electric Charges 389.45 2/26/2025 MN VALLEY ELECTRIC COOP 730.79 MTI DISTRIBUTING INC 101-1550-4120 636.56 2/20/2025 mower parts MTI DISTRIBUTING INC 101-1550-4120 611.94 2/20/2025 mower parts 1,248.50 2/20/2025 MTI DISTRIBUTING INC 1,248.50 Mulcahy Nickolaus LLC 414-4010-4702 140,320.13 2/27/2025 Pay App #3 Civic Campus 140,320.13 2/27/2025 Mulcahy Nickolaus LLC 140,320.13 Munivate LLC 101-1250-4300 13,298.00 2/19/2025 BS&A Training / Consulting Service 13,298.00 2/19/2025 Munivate LLC 13,298.00 NAPA AUTO & TRUCK PARTS 101-1320-4120 16.63 2/20/2025 parts AP - Check Detail (3/3/2025)Page 22 of 34 137 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 101-1250-4140 3.99 2/20/2025 fuse holder 20.62 2/20/2025 NAPA AUTO & TRUCK PARTS 700-0000-4120 438.31 2/27/2025 filters NAPA AUTO & TRUCK PARTS 101-1250-4140 3.99 2/27/2025 fuse holder NAPA AUTO & TRUCK PARTS 101-1320-4120 -16.63 2/27/2025 parts NAPA AUTO & TRUCK PARTS 101-1550-4140 54.49 2/27/2025 filter 480.16 2/27/2025 NAPA AUTO & TRUCK PARTS 500.78 National Fire Protection Assn 101-1220-4360 225.00 2/19/2025 Annual dues for NFPA membership 225.00 2/19/2025 National Fire Protection Assn 225.00 Nuss Truck & Equipment 101-1320-4140 779.19 2/27/2025 107 module 779.19 2/27/2025 Nuss Truck & Equipment 779.19 NvoicePay 101-1130-4300 740.14 2/20/2025 Payment Processing Fees-January 740.14 2/20/2025 NvoicePay 740.14 PACE ANALYTICAL SERVICES INC 700-0000-4303 803.00 2/20/2025 EWTP Biological Pilot Testing 803.00 2/20/2025 PACE ANALYTICAL SERVICES INC 803.00 Panera Bread 101-1220-4381 56.83 2/19/2025 Meal for PT FF Interview Panel AP - Check Detail (3/3/2025)Page 23 of 34 138 Last Name Acct 1 Amount Check Date Description Panera Bread 101-1110-4372 265.35 2/19/2025 City Council Meal 322.18 2/19/2025 Panera Bread 322.18 Park Construction Co 601-6060-4751 848,948.31 2/19/2025 2024 City Reconstruct 24-01 PMP Park Construction Co 701-6060-4751 91,379.69 2/19/2025 2024 City Reconstruct 24-01 Sanitary Park Construction Co 720-6060-4751 262,092.03 2/19/2025 2024 City Reconstruct 24-01 Storm Park Construction Co 700-6060-4751 189,537.58 2/19/2025 2024 City Reconstruct 24-01 Water 1,391,957.61 2/19/2025 Park Construction Co 1,391,957.61 PeachJar.Com 101-1611-4340 325.00 2/19/2025 FebFest promotions PeachJar 325.00 2/19/2025 PeachJar.Com 325.00 Pitney Bowes Inc.101-1120-4410 1,108.72 2/27/2025 Annual mntn/meter rental 1,108.72 2/27/2025 Pitney Bowes Inc. 1,108.72 Pollard Water 700-0000-4120 1,625.63 2/20/2025 confined space monitors Pollard Water 701-0000-4120 1,625.63 2/20/2025 confined space monitors 3,251.26 2/20/2025 Pollard Water 700-7043-4160 426.32 2/27/2025 west water treatment plant Pollard Water 700-7019-4160 426.32 2/27/2025 east water treatment plant Pollard Water 700-0000-4150 507.50 2/27/2025 fire hydrant out of service bags 1,360.14 2/27/2025 AP - Check Detail (3/3/2025)Page 24 of 34 139 Last Name Acct 1 Amount Check Date Description Pollard Water 4,611.40 Positive Promotions 101-1210-4375 207.45 2/19/2025 Appreciation mugs for commissions and council Positive Promotions 101-1210-4145 1,485.51 2/19/2025 #9PM routine logo blinking light giveaways 1,692.96 2/19/2025 Positive Promotions 1,692.96 Postmaster 101-1120-4330 26.00 2/19/2025 Postage 26.00 2/19/2025 Postmaster 26.00 Premium Waters, Inc 101-1550-4120 4.32 2/20/2025 Lake Ann Shop drinking water 4.32 2/20/2025 Premium Waters, Inc 4.32 Princess Party Pals 101-1530-4345 700.00 2/19/2025 Princess for Royal Ball 700.00 2/19/2025 Princess Party Pals 700.00 Promotion Select 101-1110-4375 300.00 2/20/2025 promotional items Promotion Select 101-1600-4130 278.90 2/20/2025 promotional items 578.90 2/20/2025 Promotion Select 578.90 Pro-Tec Design, Inc.101-1160-4530 335.50 2/20/2025 Service Call - Reprogram Fire / Security Panel AP - Check Detail (3/3/2025)Page 25 of 34 140 Last Name Acct 1 Amount Check Date Description 335.50 2/20/2025 Pro-Tec Design, Inc. 335.50 RACHEL CONTRACTING, INC 720-7025-4751 246,245.70 2/20/2025 2024 Pond Maintenance Project 246,245.70 2/20/2025 RACHEL CONTRACTING, INC 246,245.70 Ramsey Excavating Company 414-4010-4702 73,011.77 2/27/2025 Pay App #7 Civic Campus 73,011.77 2/27/2025 Ramsey Excavating Company 73,011.77 RJ Kool Midwest Inc 101-1220-4152 235.95 2/27/2025 Extraction Washer Maintenance Check 235.95 2/27/2025 RJ Kool Midwest Inc 235.95 ROADKILL ANIMAL CONTROL 101-1320-4300 258.00 2/20/2025 roadkill animal 258.00 2/20/2025 ROADKILL ANIMAL CONTROL 258.00 Rogneby Scott 700-7204-4901 100.00 2/27/2025 Water Wise Rebate- Dishwasher 100.00 2/27/2025 Rogneby Scott 100.00 Sam's Club 101-1560-4112 96.39 2/19/2025 Storage, Cups, Jet Dry, Dawn AP - Check Detail (3/3/2025)Page 26 of 34 141 Last Name Acct 1 Amount Check Date Description 96.39 2/19/2025 Sam's Club 96.39 SCHULZ ROBERT & DEERAE 720-0000-2020 7.18 2/26/2025 Utility Refund-8652 Lake Riley Drive SCHULZ ROBERT & DEERAE 700-0000-2020 4.24 2/26/2025 Utility Refund-8652 Lake Riley Drive SCHULZ ROBERT & DEERAE 701-0000-2020 14.00 2/26/2025 Utility Refund-8652 Lake Riley Drive 25.42 2/26/2025 SCHULZ ROBERT & DEERAE 25.42 Scribe 101-1160-4219 708.00 2/19/2025 Screen capture documentation software 708.00 2/19/2025 Scribe 708.00 SESAC 101-1530-4125 1,217.00 2/19/2025 SESAC Music Licensing 2025 1,217.00 2/19/2025 SESAC 1,217.00 Shakopee Bowl 101-1120-4371 416.87 2/19/2025 Soda for holiday party 416.87 2/19/2025 Shakopee Bowl 416.87 Smallrig Technology 101-1125-4260 -47.92 2/19/2025 Camera rig Smallrig Technology 101-1125-4260 79.29 2/19/2025 SmallRig cage/NATO rail for Canon R6 Mark II 31.37 2/19/2025 AP - Check Detail (3/3/2025)Page 27 of 34 142 Last Name Acct 1 Amount Check Date Description Smallrig Technology 31.37 SOUTHWEST LOCK & KEY 101-1170-4510 196.50 2/20/2025 change lock elevator room 196.50 2/20/2025 SOUTHWEST LOCK & KEY 196.50 SPS Works 101-1120-4110 -8.99 2/19/2025 Credit for SPS -8.99 2/19/2025 SPS Works -8.99 Sr Mechanical 101-1220-4510 483.54 2/27/2025 service RTU not heating 483.54 2/27/2025 Sr Mechanical 483.54 Stampli 101-1130-4300 1,362.00 2/19/2025 Stampli-AP Processing Dec 2024 1,362.00 2/19/2025 Stampli 1,362.00 Star Tribune 101-1120-4360 24.00 2/19/2025 Star Tribune online access 24.00 2/19/2025 Star Tribune 24.00 Stratoguard, LLC 101-1160-4205 230.56 2/19/2025 Proofpoint Email Filter Service-Jan 230.56 2/19/2025 AP - Check Detail (3/3/2025)Page 28 of 34 143 Last Name Acct 1 Amount Check Date Description Stratoguard, LLC 230.56 SUMMIT FIRE PROTECTION 101-1550-4510 1,158.00 2/20/2025 annual fire extinguisher service SUMMIT FIRE PROTECTION 101-1312-4510 2,133.70 2/20/2025 annual fire extinguisher service 3,291.70 2/20/2025 SUMMIT FIRE PROTECTION 3,291.70 Target 101-1120-4372 11.23 2/19/2025 Name Tags for Offsite Training 12 17 24 Target 101-1120-4110 11.08 2/19/2025 PW Lunchroom supplies 22.31 2/19/2025 Target 22.31 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 2/20/2025 January 13 City Council Meeting minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 2/20/2025 City Council Meeting Minutes 1.27.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 2/20/2025 Park & Recreation Mintues TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 2/20/2025 Planning Commission meeting minutes January 21 688.00 2/20/2025 TimeSaver Off Site Secretarial, Inc 688.00 TJ Office Furniture LLC 414-4010-4300 9,600.00 2/20/2025 Storage of office furniture 9,600.00 2/20/2025 TJ Office Furniture LLC 9,600.00 Top Line Steel Corporation 414-4010-4702 23,750.00 2/27/2025 Pay App #4 Civic Campus 23,750.00 2/27/2025 Top Line Steel Corporation 23,750.00 AP - Check Detail (3/3/2025)Page 29 of 34 144 Last Name Acct 1 Amount Check Date Description U of M Contlearning 101-1250-4370 700.00 2/19/2025 UofM Continuing ed-Vickerman U of M Contlearning 101-1250-4370 350.00 2/19/2025 UofM Continuing ed-Gibbons U of M Contlearning 101-1310-4370 130.00 2/19/2025 Construction Site Recertification - G Bender U of M Contlearning 101-1250-4370 350.00 2/19/2025 UofM Continuing ed-Kirschbaum U of M Contlearning 101-1310-4370 320.00 2/19/2025 UofM Design of Construction SWPPP Classes U of M Contlearning 720-0000-4370 130.00 2/19/2025 Construction Site Manager Recertification-Pinkalla U of M Contlearning 101-1250-4370 350.00 2/19/2025 UofM Continuing ed-Sullivan 2,330.00 2/19/2025 U of M Contlearning 2,330.00 Ultimate Events, Inc 101-1611-4402 1,775.00 2/20/2025 FebFest tent and tables 1,775.00 2/20/2025 Ultimate Events, Inc 1,775.00 VERIZON WIRELESS 101-1550-4310 442.03 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 205.80 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 92.93 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 261.97 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 92.94 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 250.62 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 190.57 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.39 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 129.17 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.17 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 687.80 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 559.05 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 202.84 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 413.98 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 316.85 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 322.17 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 137.81 2/26/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 2/26/2025 Telephone & Communication Charges AP - Check Detail (3/3/2025)Page 30 of 34 145 Last Name Acct 1 Amount Check Date Description 4,665.67 2/26/2025 VERIZON WIRELESS 4,665.67 Warning Lites of Minnesota, Inc.101-1611-4410 406.00 2/20/2025 Cones FebFest 406.00 2/20/2025 Warning Lites of Minnesota, Inc. 406.00 Waste Management of Minnesota, Inc 101-1312-4329 150.53 2/27/2025 Garbage Service-February 2025 Waste Management of Minnesota, Inc 101-1550-4329 677.40 2/27/2025 Garbage Service-February 2025 Waste Management of Minnesota, Inc 101-1220-4329 117.58 2/27/2025 Garbage Service-February 2025 Waste Management of Minnesota, Inc 101-1611-4410 212.86 2/27/2025 Garbage carts FebFest Waste Management of Minnesota, Inc 700-0000-4329 18.81 2/27/2025 Garbage Service-February 2025 Waste Management of Minnesota, Inc 101-1170-4329 216.53 2/27/2025 Garbage Service-February 2025 Waste Management of Minnesota, Inc 701-0000-4329 18.81 2/27/2025 Garbage Service-February 2025 Waste Management of Minnesota, Inc 101-1190-4329 360.59 2/27/2025 Garbage Service-February 2025 1,773.11 2/27/2025 Waste Management of Minnesota, Inc 1,773.11 When I work 101-1617-4130 50.00 2/19/2025 WhenIWork Scheduling Software 50.00 2/19/2025 When I work 50.00 White House Custom Colour 101-1125-4300 25.47 2/19/2025 Prints for Heart of Chanhassen Display 25.47 2/19/2025 White House Custom Colour 25.47 WM MUELLER & SONS INC 700-0000-4150 520.00 2/20/2025 spoils from water main breaks AP - Check Detail (3/3/2025)Page 31 of 34 146 Last Name Acct 1 Amount Check Date Description 520.00 2/20/2025 WM MUELLER & SONS INC 520.00 Wolf River Electric 101-1250-3301 229.00 2/27/2025 Cancelled Permit - 2024-03077 - 7473 Saratoga Dr 229.00 2/27/2025 Wolf River Electric 229.00 WSB & ASSOCIATES INC 700-0000-4300 2,192.00 2/20/2025 EWTP Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 101-1311-4306 5,507.00 2/20/2025 2024 GIS Support Services 7,699.00 2/20/2025 WSB & ASSOCIATES INC 720-0000-4300 1,725.25 2/27/2025 2024 WCA Support Services WSB & ASSOCIATES INC 720-7025-4300 3,634.75 2/27/2025 2024 Pond Maintenance Project WSB & ASSOCIATES INC 720-7025-4300 674.00 2/27/2025 2023 Pond Maintenance Project 6,034.00 2/27/2025 WSB & ASSOCIATES INC 13,733.00 WW GRAINGER INC 700-7043-4120 2,204.60 2/20/2025 fan motor 2,204.60 2/20/2025 WW GRAINGER INC 2,204.60 XCEL ENERGY INC 701-0000-4320 -884.43 2/19/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 771.19 2/19/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 994.12 2/19/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 -843.10 2/19/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 1,955.58 2/19/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 2,723.71 2/19/2025 Electric Charges 4,717.07 2/19/2025 AP - Check Detail (3/3/2025)Page 32 of 34 147 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 700-0000-4320 197.74 2/26/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 1,268.23 2/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 3,314.72 2/26/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 1,075.13 2/26/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 1,581.96 2/26/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 1,021.94 2/26/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 197.74 2/26/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 161.69 2/26/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 4,852.33 2/26/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 1,155.32 2/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 184.39 2/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 2,652.56 2/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 69.38 2/26/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 3,585.67 2/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 931.48 2/26/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 187.33 2/26/2025 Electric Charges 22,437.61 2/26/2025 XCEL ENERGY INC 27,154.68 Young Paul 101-1701-4345 345.00 2/20/2025 Sweetheart Dance DJ 345.00 2/20/2025 Young Paul 345.00 ZDC Partners LLC 414-4010-4300 12,125.00 2/27/2025 Office Furniture 12,125.00 2/27/2025 ZDC Partners LLC 12,125.00 ZIEGLER INC 700-0000-4120 62.08 2/20/2025 relay / diode 62.08 2/20/2025 ZIEGLER INC 700-0000-4120 34.85 2/27/2025 relay/spring for generator AP - Check Detail (3/3/2025)Page 33 of 34 148 Last Name Acct 1 Amount Check Date Description 34.85 2/27/2025 ZIEGLER INC 96.93 Zoho Corporation 101-1160-4205 315.00 2/27/2025 Service Desk Tech License - Facilities 315.00 2/27/2025 Zoho Corporation 315.00 Zoom 101-1160-4207 104.04 2/19/2025 Monthly zoom webinar charges 104.04 2/19/2025 Zoom 104.04 3,499,677.20 AP - Check Detail (3/3/2025)Page 34 of 34 149