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Payments 04-14-2025City Council Item April 14, 2025 Item Approve Claims Paid dated April 14, 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 April 14, 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 April 14, 2025: Total Claims $2,560,246.45 BUDGET RECOMMENDATION 155 ATTACHMENTS Payment Summary Payment Detail 156 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Bernard Sefogah 03/19/2025 0.00 163.00 CENTERPOINT ENERGY MINNEGASCO 03/19/2025 0.00 15,429.79 MN VALLEY ELECTRIC COOP 03/19/2025 0.00 290.22 Acme Electric Motor, Inc 03/20/2025 0.00 1,235.00 Apres, Inc. 03/20/2025 0.00 13,725.00 ARAMARK Refreshment Services, LLC 03/20/2025 0.00 1,337.87 Ascensus 03/20/2025 0.00 1,600.00 Aspen Equipment 03/20/2025 0.00 121,443.00 ASPEN MILLS 03/20/2025 0.00 167.81 BAY WEST 03/20/2025 0.00 2,798.07 BRAUN INTERTEC CORPORATION 03/20/2025 0.00 2,896.50 BROADWAY AWARDS 03/20/2025 0.00 94.97 CAMPBELL KNUTSON 03/20/2025 0.00 19,792.15 Carver County 03/20/2025 0.00 1,310.00 Cintas Corporation No. 2 03/20/2025 0.00 21.45 CORE & MAIN LP 03/20/2025 0.00 672.76 DEM-CON LANDFILL 03/20/2025 0.00 112.55 Emergency Technical Decon 03/20/2025 0.00 300.00 Ferguson Waterworks #2518 03/20/2025 0.00 34,541.99 GOPHER STATE ONE-CALL INC 03/20/2025 0.00 218.70 Guard Guys, LLC 03/20/2025 0.00 85.00 HealthPartners, Inc. 03/20/2025 0.00 89,750.03 Holton Electric Contractors LLC 03/20/2025 0.00 406.10 Indigo Signs 03/20/2025 0.00 490.00 Indoor Landscapes Inc 03/20/2025 0.00 187.00 Innovative Office Solutions LLC 03/20/2025 0.00 264.51 Interstate All Battery Center 03/20/2025 0.00 71.20 Juli Al-Hilwani 03/20/2025 0.00 562.50 KIMLEY HORN AND ASSOCIATES INC 03/20/2025 0.00 13,925.61 LAKETOWN ELECTRIC CORPORATION 03/20/2025 0.00 5,425.50 Lano Equipment 03/20/2025 0.00 75,413.78 LEAGUE OF MN CITIES INS TRUST 03/20/2025 0.00 115,433.00 LENZEN CHEVROLET BUICK 03/20/2025 0.00 1,637.00 Lockridge Grindal Nauen P.L.L.P 03/20/2025 0.00 3,333.33 Macqueen Emergency Group 03/20/2025 0.00 349.79 MACQUEEN EQUIPMENT 03/20/2025 0.00 62.07 MERLINS ACE HARDWARE 03/20/2025 0.00 636.22 METROPOLITAN COUNCIL 03/20/2025 0.00 241,707.34 MN DEPT OF LABOR AND INDUSTRY 03/20/2025 0.00 20.00 NAPA AUTO & TRUCK PARTS 03/20/2025 0.00 224.98 Northfield Lines, Inc 03/20/2025 0.00 1,162.78 Nuss Truck & Equipment 03/20/2025 0.00 360.97 NvoicePay 03/20/2025 0.00 730.34 Pinnacle Pest Control 03/20/2025 0.00 1,175.00 Page 1 of 4 157 Vendor Name Check Date Void Checks Check Amount Pollard Water 03/20/2025 0.00 67.50 Premium Waters, Inc 03/20/2025 0.00 4.32 PULLTABS PLUS INC 03/20/2025 0.00 211.35 Reem Danial 03/20/2025 0.00 947.10 Rent N Save Portable Services 03/20/2025 0.00 1,066.00 SCOTT NELSON COACHING INC 03/20/2025 0.00 975.00 SOFTWARE HOUSE INTERNATIONAL 03/20/2025 0.00 3,911.00 TimeSaver Off Site Secretarial, Inc 03/20/2025 0.00 1,556.50 USA BLUE BOOK 03/20/2025 0.00 301.34 Waste Management of Minnesota, Inc 03/20/2025 0.00 1,622.02 Wild Mountain, Inc 03/20/2025 0.00 575.00 WSB & ASSOCIATES INC 03/20/2025 0.00 38,246.00 WW GRAINGER INC 03/20/2025 0.00 134.80 ZARNOTH BRUSH WORKS INC 03/20/2025 0.00 242.85 CenturyLink 03/26/2025 0.00 62.54 Marco Inc 03/26/2025 0.00 735.00 MN VALLEY ELECTRIC COOP 03/26/2025 0.00 340.55 PACE ANALYTICAL SERVICES INC 03/26/2025 0.00 1,808.00 Potentia MN Solar 03/26/2025 0.00 6,534.95 SUBURBAN RATE AUTHORITY 03/26/2025 0.00 2,988.00 VERIZON WIRELESS 03/26/2025 0.00 190.22 XCEL ENERGY INC 03/26/2025 0.00 36,439.19 XCEL ENERGY INC 03/26/2025 0.00 1,638.51 Advanced Engineering & Environmental Services, LLC 03/27/2025 0.00 3,410.50 Architectural Sales of Minnesota Inc 03/27/2025 0.00 69,663.50 BAY WEST 03/27/2025 0.00 190.58 Blackburn Manufacturing Company 03/27/2025 0.00 989.21 Blackstone Contractors, LLC 03/27/2025 0.00 24,278.03 Boarman Kroos Vogel Group Inc 03/27/2025 0.00 12,267.73 Chappell Central Inc 03/27/2025 0.00 216,249.45 Colonial Life & Accident Insurance Co 03/27/2025 0.00 152.34 CORE & MAIN LP 03/27/2025 0.00 342.80 DAYCO CONCRETE COMPANY 03/27/2025 0.00 150,804.90 Deborah Tessman Nistler 03/27/2025 0.00 600.00 Dorsey and Whitney, LLP 03/27/2025 0.00 3,995.50 ECM PUBLISHERS INC 03/27/2025 0.00 84.63 EMERGENCY AUTOMOTIVE TECH INC 03/27/2025 0.00 922.20 FACTORY MOTOR PARTS COMPANY 03/27/2025 0.00 222.22 Ferguson Waterworks #2518 03/27/2025 0.00 14,780.00 Fidelity Security Life 03/27/2025 0.00 337.04 Holton Electric Contractors LLC 03/27/2025 0.00 343.33 Infosend, Inc 03/27/2025 0.00 6,895.25 Innovative Office Solutions LLC 03/27/2025 0.00 86.33 Kelleher Construction, Inc 03/27/2025 0.00 110,865.00 KELLINGTON CONSTRUCTION 03/27/2025 0.00 68,447.50 Klein Underground LLC 03/27/2025 0.00 2,675.00 Kraus-Anderson Construction Company 03/27/2025 0.00 199,873.94 LAKETOWN ELECTRIC CORPORATION 03/27/2025 0.00 142,500.00 Lano Equipment 03/27/2025 0.00 1,680.00 Metro Garage Door Company 03/27/2025 0.00 3,705.00 Minneapolis Oxygen Company 03/27/2025 0.00 77.23 MN HIGHWAY SAFETY & RESEARCH 03/27/2025 0.00 3,510.00 Mulcahy Nickolaus LLC 03/27/2025 0.00 177,938.66 Page 2 of 4 158 Vendor Name Check Date Void Checks Check Amount NYSTROM PUBLISHING COMPANY INC 03/27/2025 0.00 958.81 PALMER WEST CONSTRUCTION 03/27/2025 0.00 295,592.50 POWER SYSTEMS 03/27/2025 0.00 443.52 Safe-Fast, Inc. 03/27/2025 0.00 45.12 SEH 03/27/2025 0.00 1,641.35 Swanson & Youngdale Inc 03/27/2025 0.00 1,900.00 Three Rivers Park District 03/27/2025 0.00 690.00 Top Line Steel Corporation 03/27/2025 0.00 23,621.75 USA BLUE BOOK 03/27/2025 0.00 448.26 Water Conservation Services, Inc. 03/27/2025 0.00 391.00 ZARNOTH BRUSH WORKS INC 03/27/2025 0.00 1,050.05 ALEXANDER & KELSEY SPANTON 04/02/2025 0.00 147.99 Becki White 04/02/2025 0.00 25.00 BENJAMIN & TAMMY NYE 04/02/2025 0.00 212.21 CARVER COUNTY ABSTRACT & TITLE 04/02/2025 0.00 731.64 CCP NI MASTER TENANT 4 LLC 04/02/2025 0.00 2,552.90 CENTURYLINK 04/02/2025 0.00 1,503.19 CHANHASSEN LODGING, LLC 04/02/2025 0.00 21.79 CLOSING HUB 04/02/2025 0.00 26.56 ESQUIRE TITLE SERVICE LLC 04/02/2025 0.00 233.68 ESQUIRE TITLE SERVICE LLC 04/02/2025 0.00 170.17 FLEX TITLE COMPANY LLC 04/02/2025 0.00 51.77 HIGH TIMBERS LOUNGE, LLC 04/02/2025 0.00 6.24 IUOE Local #49 04/02/2025 0.00 700.00 LEGACY TITLE 04/02/2025 0.00 25.54 MATTHEW FALKNER 04/02/2025 0.00 89.15 MN NCPERS LIFE INSURANCE 04/02/2025 0.00 128.00 MN Pollution Control Agency 04/02/2025 0.00 3,502.00 MN VALLEY ELECTRIC COOP 04/02/2025 0.00 7,110.72 Nokomis Energy, LLC 04/02/2025 0.00 5,544.87 THE TITLE GROUP INC 04/02/2025 0.00 39.52 THOMAS MATTHEW HAWLEY 04/02/2025 0.00 26.91 VERIZON WIRELESS 04/02/2025 0.00 4,477.74 WATERMARK TITLE AGENCY 04/02/2025 0.00 44.20 WATERMARK TITLE AGENCY 04/02/2025 0.00 35.11 WATERMARK TITLE AGENCY 04/02/2025 0.00 35.15 24 Seven Events & Marketing Inc 04/03/2025 0.00 500.00 Acme Electric Motor, Inc 04/03/2025 0.00 2,107.00 American Family Life Assurance Company of Columbus 04/03/2025 0.00 85.02 ASPEN MILLS 04/03/2025 0.00 460.15 BOLTON & MENK INC 04/03/2025 0.00 23,785.50 BRAUN INTERTEC CORPORATION 04/03/2025 0.00 1,224.50 BROADWAY AWARDS 04/03/2025 0.00 177.07 Carver County 04/03/2025 0.00 2,350.00 Carver County Parks 04/03/2025 0.00 178.00 CITY OF EDEN PRAIRIE 04/03/2025 0.00 2,000.00 Cleaning Solutions Services 04/03/2025 0.00 8,320.42 COMPUTER INTEGRATION TECHN. 04/03/2025 0.00 812.60 CORE & MAIN LP 04/03/2025 0.00 269.40 DELEGARD TOOL COMPANY 04/03/2025 0.00 21.52 Earl F Andersen Inc 04/03/2025 0.00 432.00 Ferguson Waterworks #2518 04/03/2025 0.00 370.59 Game One 04/03/2025 0.00 3,165.00 Page 3 of 4 159 Vendor Name Check Date Void Checks Check Amount Guard Guys, LLC 04/03/2025 0.00 195.65 H & L Mesabi 04/03/2025 0.00 1,087.00 HAWKINS CHEMICAL 04/03/2025 0.00 10.00 HOISINGTON KOEGLER GROUP 04/03/2025 0.00 2,760.00 Innovative Office Solutions LLC 04/03/2025 0.00 321.33 KENNEDY & GRAVEN, CHARTERED 04/03/2025 0.00 92.00 KIMLEY HORN AND ASSOCIATES INC 04/03/2025 0.00 17,500.56 KUSSKE CONSTRUCTION COMPANY 04/03/2025 0.00 2,962.50 Lano Equipment 04/03/2025 0.00 24,624.26 Melinda Colwell 04/03/2025 0.00 720.00 NAPA AUTO & TRUCK PARTS 04/03/2025 0.00 344.59 O'Reilly Automotive Inc 04/03/2025 0.00 53.00 Senja Inc 04/03/2025 0.00 288.00 SOFTWARE HOUSE INTERNATIONAL 04/03/2025 0.00 12,544.00 Sun Life Financial 04/03/2025 0.00 3,869.89 Taylor Electric Company, LLC 04/03/2025 0.00 2,340.00 Report Total:0.00 2,560,246.45 Page 4 of 4 160 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 4/7/2025 2:25:39 PM Last Name Acct 1 Amount Check Date Description 24 Seven Events & Marketing Inc 101-1620-4345 500.00 4/3/2025 6.12 concert series performance deposit 500.00 4/3/2025 24 Seven Events & Marketing Inc 500.00 Acme Electric Motor, Inc 700-0000-4260 617.50 3/20/2025 small tools Acme Electric Motor, Inc 701-0000-4260 617.50 3/20/2025 small tools 1,235.00 3/20/2025 Acme Electric Motor, Inc 701-0000-4260 836.00 4/3/2025 tool for truck 312 Acme Electric Motor, Inc 700-0000-4260 836.00 4/3/2025 tool for truck 312 Acme Electric Motor, Inc 701-0000-4260 99.50 4/3/2025 small tools Milwaukee Acme Electric Motor, Inc 701-0000-4260 118.00 4/3/2025 Milwaukee flood light Acme Electric Motor, Inc 700-0000-4260 118.00 4/3/2025 Milwaukee flood light Acme Electric Motor, Inc 700-0000-4260 99.50 4/3/2025 small tools Milwaukee 2,107.00 4/3/2025 Acme Electric Motor, Inc 3,342.00 Advanced Engineering & Environmental Services, LLC 700-0000-4300 3,410.50 3/27/2025 support for radios 3,410.50 3/27/2025 Advanced Engineering & Environmental Services, LLC 3,410.50 Al-Hilwani Juli 101-1530-4347 412.50 3/20/2025 3 Dahl 10 Koestler Al-Hilwani Juli 101-1539-4343 150.00 3/20/2025 Beginner PB & Beyond Beginner 3/16 AP - Check Detail (4/7/2025)Page 1 of 32 161 Last Name Acct 1 Amount Check Date Description 562.50 3/20/2025 Al-Hilwani Juli 562.50 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 4/3/2025 March premium 85.02 4/3/2025 American Family Life Assurance Company of Columbus 85.02 Apres, Inc.101-1613-4402 13,725.00 3/20/2025 4th of July tent tables and chairs 50% deposit 13,725.00 3/20/2025 Apres, Inc. 13,725.00 ARAMARK Refreshment Services, LLC 101-1120-4110 646.08 3/20/2025 Front Desk + Building Dept Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 277.55 3/20/2025 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 96.17 3/20/2025 Fire Water Filter ARAMARK Refreshment Services, LLC 101-1120-4110 318.07 3/20/2025 Fire Coffee 1,337.87 3/20/2025 ARAMARK Refreshment Services, LLC 1,337.87 Architectural Sales of Minnesota Inc 414-4010-4702 69,663.50 3/27/2025 Pay App #2 Civic Campus 69,663.50 3/27/2025 Architectural Sales of Minnesota Inc 69,663.50 Ascensus 101-1130-4301 1,600.00 3/20/2025 GASB 75 report 1,600.00 3/20/2025 AP - Check Detail (4/7/2025)Page 2 of 32 162 Last Name Acct 1 Amount Check Date Description Ascensus 1,600.00 Aspen Equipment 700-7025-4704 60,721.50 3/20/2025 crane and body #319 Aspen Equipment 701-7025-4704 60,721.50 3/20/2025 crane and body #319 121,443.00 3/20/2025 Aspen Equipment 121,443.00 ASPEN MILLS 101-1220-4240 167.81 3/20/2025 Class B Uniform shirts-Heger 167.81 3/20/2025 ASPEN MILLS 101-1220-4240 241.07 4/3/2025 Marissa Smith-Duty Crew Pants ASPEN MILLS 101-1220-4240 219.08 4/3/2025 Class B uniforms-Spenser Smith/Joe Young 460.15 4/3/2025 ASPEN MILLS 627.96 BAY WEST 101-1210-4300 2,798.07 3/20/2025 Haz Materials Clean-up 2,798.07 3/20/2025 BAY WEST 101-1210-4300 190.58 3/27/2025 Haz Material cleanup 190.58 3/27/2025 BAY WEST 2,988.65 Blackburn Manufacturing Company 700-0000-4150 494.60 3/27/2025 location supplies Blackburn Manufacturing Company 701-0000-4150 494.61 3/27/2025 location supplies 989.21 3/27/2025 Blackburn Manufacturing Company 989.21 Blackstone Contractors, LLC 720-7025-4751 24,278.03 3/27/2025 2023 Pond Maintenance Project - PV#3 AP - Check Detail (4/7/2025)Page 3 of 32 163 Last Name Acct 1 Amount Check Date Description 24,278.03 3/27/2025 Blackstone Contractors, LLC 24,278.03 Boarman Kroos Vogel Group Inc 414-4010-4300 12,267.73 3/27/2025 Civic Campus A/E services 12,267.73 3/27/2025 Boarman Kroos Vogel Group Inc 12,267.73 BOLTON & MENK INC 700-6048-4300 418.28 4/3/2025 Crimson Bay Rd Imp-Water @ 13% BOLTON & MENK INC 720-6053-4303 4,266.24 4/3/2025 2025 Pavement Rehab-Storm @ 22% BOLTON & MENK INC 701-6048-4300 418.28 4/3/2025 Crimson Bay Rd Imp-Sanitary @ 13% BOLTON & MENK INC 701-6053-4303 1,551.36 4/3/2025 2025 Pavement Rehab-Sanitary @ 8% BOLTON & MENK INC 720-6048-4300 225.22 4/3/2025 Crimson Bay Rd Imp-Storm @ 7% BOLTON & MENK INC 700-6053-4303 1,939.20 4/3/2025 2025 Pavement Rehab-Water @ 10% BOLTON & MENK INC 601-6053-4303 11,635.20 4/3/2025 2025 Pavement Rehab-PMP @ 60% BOLTON & MENK INC 601-6048-4300 2,155.72 4/3/2025 Crimson Bay Rd Imp-PMP @ 67% BOLTON & MENK INC 701-0000-4303 1,176.00 4/3/2025 CIPP Specification/Design 23,785.50 4/3/2025 BOLTON & MENK INC 23,785.50 BRAUN INTERTEC CORPORATION 414-4010-4303 2,896.50 3/20/2025 Civic Campus CMT 2,896.50 3/20/2025 BRAUN INTERTEC CORPORATION 402-1316-4706 1,224.50 4/3/2025 Material Testing - PW Fuel Island Canopy 1,224.50 4/3/2025 BRAUN INTERTEC CORPORATION 4,121.00 BROADWAY AWARDS 101-1120-4110 94.97 3/20/2025 Maple Leaf Award for Jim Peck (PRC) 94.97 3/20/2025 AP - Check Detail (4/7/2025)Page 4 of 32 164 Last Name Acct 1 Amount Check Date Description BROADWAY AWARDS 101-1120-4110 177.07 4/3/2025 Maple Lead Awards (Ruth Lunde Bhakti Modi) 177.07 4/3/2025 BROADWAY AWARDS 272.04 CAMPBELL KNUTSON 101-1420-4300 560.00 3/20/2025 Dev review fees to recoup - Pioneer Ridge CAMPBELL KNUTSON 101-1420-4300 178.00 3/20/2025 Dev review fees to recoup - Avienda Townhomes CAMPBELL KNUTSON 101-1420-4300 160.00 3/20/2025 Dev review fees to recoup - Pleasant View Pointe CAMPBELL KNUTSON 101-1140-4302 18,894.15 3/20/2025 Legal Services-February 2025 19,792.15 3/20/2025 CAMPBELL KNUTSON 19,792.15 Carver County 101-1150-4501 1,310.00 3/20/2025 Special Assessment entry 1,310.00 3/20/2025 Carver County 101-1210-4300 250.00 4/3/2025 Background check-Moe's Char House Carver County 101-1210-4300 2,100.00 4/3/2025 Background checks liquor renewals 2,350.00 4/3/2025 Carver County 3,660.00 CARVER COUNTY ABSTRACT & TITLE 701-0000-2020 237.57 4/2/2025 Refund Check 103981-000, 1591 PARK ROAD CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 1.37 4/2/2025 Refund Check 103981-000, 1591 PARK ROAD CARVER COUNTY ABSTRACT & TITLE 720-0000-2020 381.30 4/2/2025 Refund Check 103981-000, 1591 PARK ROAD CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 102.79 4/2/2025 Refund Check 103981-000, 1591 PARK ROAD CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 8.61 4/2/2025 Refund Check 103981-000, 1591 PARK ROAD 731.64 4/2/2025 CARVER COUNTY ABSTRACT & TITLE 731.64 Carver County Parks 101-1611-4345 178.00 4/3/2025 Kicksled demos AP - Check Detail (4/7/2025)Page 5 of 32 165 Last Name Acct 1 Amount Check Date Description 178.00 4/3/2025 Carver County Parks 178.00 CCP NI MASTER TENANT 4 LLC 101-1120-1193 45.00 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,106.62 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 130.01 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 636.24 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 132.93 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 31.82 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 10.58 4/2/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 459.70 4/2/2025 Electric Charges 2,552.90 4/2/2025 CCP NI MASTER TENANT 4 LLC 2,552.90 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 1,966.08 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 608.28 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 18.91 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 3,867.66 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 1,281.46 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 566.44 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 696.45 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 3,637.76 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,432.87 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 477.80 3/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 876.08 3/19/2025 Gas Charges 15,429.79 3/19/2025 CENTERPOINT ENERGY MINNEGASCO 15,429.79 CenturyLink 700-7043-4310 62.54 3/26/2025 Telephone & Communication Charges 62.54 3/26/2025 CENTURYLINK 101-1350-4310 31.02 4/2/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 4/2/2025 Telephone & Communication Charges AP - Check Detail (4/7/2025)Page 6 of 32 166 Last Name Acct 1 Amount Check Date Description CENTURYLINK 700-7019-4310 216.38 4/2/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 4/2/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 818.71 4/2/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 4/2/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 4/2/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 4/2/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.63 4/2/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 4/2/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 4/2/2025 Telephone & Communication Charges 1,503.19 4/2/2025 CENTURYLINK 1,565.73 CHANHASSEN LODGING, LLC 700-0000-2020 0.01 4/2/2025 Refund Check 018468-001, 591 WEST 78TH STREET CHANHASSEN LODGING, LLC 700-0000-2020 7.64 4/2/2025 Refund Check 018468-001, 591 WEST 78TH STREET CHANHASSEN LODGING, LLC 701-0000-2020 12.02 4/2/2025 Refund Check 018468-001, 591 WEST 78TH STREET CHANHASSEN LODGING, LLC 700-0000-2020 0.64 4/2/2025 Refund Check 018468-001, 591 WEST 78TH STREET CHANHASSEN LODGING, LLC 720-0000-2020 1.48 4/2/2025 Refund Check 018468-001, 591 WEST 78TH STREET 21.79 4/2/2025 CHANHASSEN LODGING, LLC 21.79 Chappell Central Inc 414-4010-4702 216,249.45 3/27/2025 Pay App #5 Civic Campus 216,249.45 3/27/2025 Chappell Central Inc 216,249.45 Cintas Corporation No. 2 101-1312-4510 21.45 3/20/2025 first aid kits 21.45 3/20/2025 Cintas Corporation No. 2 21.45 CITY OF EDEN PRAIRIE 101-1220-4360 2,000.00 4/3/2025 Annual WAFTA Dues AP - Check Detail (4/7/2025)Page 7 of 32 167 Last Name Acct 1 Amount Check Date Description 2,000.00 4/3/2025 CITY OF EDEN PRAIRIE 2,000.00 Cleaning Solutions Services 101-1170-4511 3,198.15 4/3/2025 Cleaning services-March Cleaning Solutions Services 700-0000-4511 66.52 4/3/2025 Cleaning services-March Cleaning Solutions Services 701-0000-4511 66.52 4/3/2025 Cleaning services-March Cleaning Solutions Services 101-1312-4511 532.19 4/3/2025 Cleaning services-March Cleaning Solutions Services 101-1190-4511 4,190.95 4/3/2025 Cleaning services-March Cleaning Solutions Services 101-1220-4511 266.09 4/3/2025 Cleaning Services-March 8,320.42 4/3/2025 Cleaning Solutions Services 8,320.42 CLOSING HUB 700-0000-2020 0.88 4/2/2025 Refund Check 014800-000, 8460 POWERS PLACE CLOSING HUB 700-0000-2020 10.37 4/2/2025 Refund Check 014800-000, 8460 POWERS PLACE CLOSING HUB 720-0000-2020 2.71 4/2/2025 Refund Check 014800-000, 8460 POWERS PLACE CLOSING HUB 701-0000-2020 12.60 4/2/2025 Refund Check 014800-000, 8460 POWERS PLACE 26.56 4/2/2025 CLOSING HUB 26.56 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 3/27/2025 March premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 3/27/2025 March premium 152.34 3/27/2025 Colonial Life & Accident Insurance Co 152.34 Colwell Melinda 101-1560-4343 720.00 4/3/2025 Mah Jongg 4 session instructor fee for 12 participants 720.00 4/3/2025 Colwell Melinda 720.00 AP - Check Detail (4/7/2025)Page 8 of 32 168 Last Name Acct 1 Amount Check Date Description COMPUTER INTEGRATION TECHN.101-1160-4211 491.40 4/3/2025 Datto O365 Backup Service - Apr COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 4/3/2025 O365 Add On Licenses 812.60 4/3/2025 COMPUTER INTEGRATION TECHN. 812.60 CORE & MAIN LP 700-0000-4550 342.75 3/20/2025 Fire hydrant parts CORE & MAIN LP 700-0000-4550 330.01 3/20/2025 water supplies 672.76 3/20/2025 CORE & MAIN LP 700-7043-4160 342.80 3/27/2025 fluoride standard 342.80 3/27/2025 CORE & MAIN LP 700-7019-4160 269.40 4/3/2025 fluoride standard 269.40 4/3/2025 CORE & MAIN LP 1,284.96 Danial Reem 101-1539-4343 947.10 3/20/2025 Zumba 4251.104 and 4252.111 947.10 3/20/2025 Danial Reem 947.10 DAYCO CONCRETE COMPANY 414-4010-4702 150,804.90 3/27/2025 Pay App #2 Civic Campus 150,804.90 3/27/2025 DAYCO CONCRETE COMPANY 150,804.90 DELEGARD TOOL COMPANY 101-1370-4260 21.52 4/3/2025 tool 21.52 4/3/2025 AP - Check Detail (4/7/2025)Page 9 of 32 169 Last Name Acct 1 Amount Check Date Description DELEGARD TOOL COMPANY 21.52 DEM-CON LANDFILL 101-1312-4329 112.55 3/20/2025 furniture removal left at PW 112.55 3/20/2025 DEM-CON LANDFILL 112.55 Dorsey and Whitney, LLP 416-0000-4302 3,995.50 3/27/2025 Legal fees-Property Acquisition 3,995.50 3/27/2025 Dorsey and Whitney, LLP 3,995.50 Earl F Andersen Inc 101-1550-4560 432.00 4/3/2025 Stop ahead signs (Replacements) 432.00 4/3/2025 Earl F Andersen Inc 432.00 ECM PUBLISHERS INC 101-1420-4336 44.33 3/27/2025 Affidavit of Publication Affordability dens Planning ECM PUBLISHERS INC 101-1420-4336 40.30 3/27/2025 Affidavit of Publication Planning 25-04 84.63 3/27/2025 ECM PUBLISHERS INC 84.63 EMERGENCY AUTOMOTIVE TECH INC 701-7025-4704 461.10 3/27/2025 strobe light EMERGENCY AUTOMOTIVE TECH INC 700-7025-4704 461.10 3/27/2025 strobe light 922.20 3/27/2025 EMERGENCY AUTOMOTIVE TECH INC 922.20 Emergency Technical Decon 101-1220-4530 300.00 3/20/2025 Alterations to Rowan and M. Smith's turnout jackets AP - Check Detail (4/7/2025)Page 10 of 32 170 Last Name Acct 1 Amount Check Date Description 300.00 3/20/2025 Emergency Technical Decon 300.00 ESQUIRE TITLE SERVICE LLC 700-0000-2020 4.30 4/2/2025 Refund Check 102232-000, 9185 EAGLE RIDGE ROAD ESQUIRE TITLE SERVICE LLC 700-0000-2020 28.15 4/2/2025 Refund Check 102232-000, 9185 EAGLE RIDGE ROAD ESQUIRE TITLE SERVICE LLC 720-0000-2020 60.72 4/2/2025 Refund Check 102232-000, 9185 EAGLE RIDGE ROAD ESQUIRE TITLE SERVICE LLC 701-0000-2020 77.00 4/2/2025 Refund Check 102232-000, 9185 EAGLE RIDGE ROAD ESQUIRE TITLE SERVICE LLC 700-0000-2020 69.95 4/2/2025 Refund Check 097048-000, 9091 DEGLER CIRCLE ESQUIRE TITLE SERVICE LLC 720-0000-2020 22.66 4/2/2025 Refund Check 097048-000, 9091 DEGLER CIRCLE ESQUIRE TITLE SERVICE LLC 700-0000-2020 2.19 4/2/2025 Refund Check 097048-000, 9091 DEGLER CIRCLE ESQUIRE TITLE SERVICE LLC 701-0000-2020 138.88 4/2/2025 Refund Check 097048-000, 9091 DEGLER CIRCLE 403.85 4/2/2025 ESQUIRE TITLE SERVICE LLC 403.85 FACTORY MOTOR PARTS COMPANY 101-1370-4170 222.22 3/27/2025 def fluid 222.22 3/27/2025 FACTORY MOTOR PARTS COMPANY 222.22 FALKNER MATTHEW 700-0000-2020 16.21 4/2/2025 Refund Check 098667-000, 6240 CHASKA ROAD FALKNER MATTHEW 720-0000-2020 30.32 4/2/2025 Refund Check 098667-000, 6240 CHASKA ROAD FALKNER MATTHEW 701-0000-2020 40.47 4/2/2025 Refund Check 098667-000, 6240 CHASKA ROAD FALKNER MATTHEW 700-0000-2020 2.15 4/2/2025 Refund Check 098667-000, 6240 CHASKA ROAD 89.15 4/2/2025 FALKNER MATTHEW 89.15 Ferguson Waterworks #2518 700-0000-4250 1,735.00 3/20/2025 1 1/2 water meter Ferguson Waterworks #2518 701-0000-4532 15,717.88 3/20/2025 Annual Neptune 360 Maintenance Ferguson Waterworks #2518 700-0000-4250 1,371.24 3/20/2025 1 1/2 water meter Ferguson Waterworks #2518 700-0000-4532 15,717.87 3/20/2025 Annual Neptune 360 Maintenance AP - Check Detail (4/7/2025)Page 11 of 32 171 Last Name Acct 1 Amount Check Date Description 34,541.99 3/20/2025 Ferguson Waterworks #2518 700-0000-4250 5,660.00 3/27/2025 3/4 water meter Ferguson Waterworks #2518 700-0000-4250 9,120.00 3/27/2025 1 inch water meter 14,780.00 3/27/2025 Ferguson Waterworks #2518 700-0000-4550 370.59 4/3/2025 curb box supplies 370.59 4/3/2025 Ferguson Waterworks #2518 49,692.58 Fidelity Security Life 720-0000-2007 6.63 3/27/2025 Vision insurance-April 2025 Fidelity Security Life 101-0000-2007 294.95 3/27/2025 Vision insurance-April 2025 Fidelity Security Life 700-0000-2007 26.35 3/27/2025 Vision insurance-April 2025 Fidelity Security Life 701-0000-2007 9.11 3/27/2025 Vision insurance-April 2025 337.04 3/27/2025 Fidelity Security Life 337.04 FLEX TITLE COMPANY LLC 701-0000-2020 30.40 4/2/2025 Refund Check 099701-000, 9170 EAGLE COURT FLEX TITLE COMPANY LLC 720-0000-2020 5.06 4/2/2025 Refund Check 099701-000, 9170 EAGLE COURT FLEX TITLE COMPANY LLC 700-0000-2020 15.95 4/2/2025 Refund Check 099701-000, 9170 EAGLE COURT FLEX TITLE COMPANY LLC 700-0000-2020 0.36 4/2/2025 Refund Check 099701-000, 9170 EAGLE COURT 51.77 4/2/2025 FLEX TITLE COMPANY LLC 51.77 Game One 101-1550-4120 3,165.00 4/3/2025 Pickleball Nets (Restock) 3,165.00 4/3/2025 Game One 3,165.00 GOPHER STATE ONE-CALL INC 701-0000-4300 109.35 3/20/2025 Utility locates-February 2025 AP - Check Detail (4/7/2025)Page 12 of 32 172 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE-CALL INC 700-0000-4300 109.35 3/20/2025 Utility locates-February 2025 218.70 3/20/2025 GOPHER STATE ONE-CALL INC 218.70 Guard Guys, LLC 101-1120-4352 85.00 3/20/2025 Drug Test 85.00 3/20/2025 Guard Guys, LLC 101-1120-4352 195.65 4/3/2025 Background Checks 195.65 4/3/2025 Guard Guys, LLC 280.65 H & L Mesabi 101-1550-4120 1,087.00 4/3/2025 western plow edges 1,087.00 4/3/2025 H & L Mesabi 1,087.00 HAWKINS CHEMICAL 700-7043-4160 10.00 4/3/2025 1 ton chlorine cylinder 10.00 4/3/2025 HAWKINS CHEMICAL 10.00 HAWLEY THOMAS MATTHEW 701-0000-2020 10.43 4/2/2025 Refund Check 102337-000, 2547 LONGACRES DRIVE HAWLEY THOMAS MATTHEW 700-0000-2020 4.85 4/2/2025 Refund Check 102337-000, 2547 LONGACRES DRIVE HAWLEY THOMAS MATTHEW 700-0000-2020 0.77 4/2/2025 Refund Check 102337-000, 2547 LONGACRES DRIVE HAWLEY THOMAS MATTHEW 720-0000-2020 10.86 4/2/2025 Refund Check 102337-000, 2547 LONGACRES DRIVE 26.91 4/2/2025 HAWLEY THOMAS MATTHEW 26.91 HealthPartners, Inc.701-0000-2012 4,119.74 3/20/2025 Health Insurance-April 2025 AP - Check Detail (4/7/2025)Page 13 of 32 173 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.101-0000-2012 66,622.98 3/20/2025 Health Insurance-April 2025 HealthPartners, Inc.101-0000-2012 6,422.91 3/20/2025 Health Insurance-April 2025 HealthPartners, Inc.701-0000-2013 336.40 3/20/2025 Dental Insurance-April 2025 HealthPartners, Inc.700-0000-2012 6,001.18 3/20/2025 Health Insurance-April 2025 HealthPartners, Inc.101-0000-2013 4,036.29 3/20/2025 Dental Insurance-April 2025 HealthPartners, Inc.101-0000-2013 432.45 3/20/2025 Dental Insurance-April 2025 HealthPartners, Inc.720-0000-2012 1,297.56 3/20/2025 Health Insurance-April 2025 HealthPartners, Inc.700-0000-2013 384.44 3/20/2025 Dental Insurance-April 2025 HealthPartners, Inc.720-0000-2013 96.08 3/20/2025 Dental Insurance-April 2025 89,750.03 3/20/2025 HealthPartners, Inc. 89,750.03 HIGH TIMBERS LOUNGE, LLC 700-0000-2020 0.04 4/2/2025 Refund Check 018911-000, 575 WEST 78TH STREET HIGH TIMBERS LOUNGE, LLC 701-0000-2020 1.31 4/2/2025 Refund Check 018911-000, 575 WEST 78TH STREET HIGH TIMBERS LOUNGE, LLC 700-0000-2020 0.07 4/2/2025 Refund Check 018911-000, 575 WEST 78TH STREET HIGH TIMBERS LOUNGE, LLC 700-0000-2020 0.53 4/2/2025 Refund Check 018911-000, 575 WEST 78TH STREET HIGH TIMBERS LOUNGE, LLC 720-0000-2020 4.29 4/2/2025 Refund Check 018911-000, 575 WEST 78TH STREET 6.24 4/2/2025 HIGH TIMBERS LOUNGE, LLC 6.24 HOISINGTON KOEGLER GROUP 414-4010-4300 2,760.00 4/3/2025 Civic Campus Improvements 2,760.00 4/3/2025 HOISINGTON KOEGLER GROUP 2,760.00 Holton Electric Contractors LLC 700-0000-4550 406.10 3/20/2025 well mantenance 406.10 3/20/2025 Holton Electric Contractors LLC 700-0000-4550 343.33 3/27/2025 well 7 added receptacle for fiber switch 343.33 3/27/2025 AP - Check Detail (4/7/2025)Page 14 of 32 174 Last Name Acct 1 Amount Check Date Description Holton Electric Contractors LLC 749.43 Indigo Signs 101-1220-4120 490.00 3/20/2025 Par Tags and locker name tags 490.00 3/20/2025 Indigo Signs 490.00 Indoor Landscapes Inc 101-1170-4300 187.00 3/20/2025 plant service-March 2025 187.00 3/20/2025 Indoor Landscapes Inc 187.00 Infosend, Inc 720-1130-4111 260.20 3/27/2025 February Statement Infosend, Inc 700-1130-4330 890.38 3/27/2025 Postage - January Statement Infosend, Inc 700-1130-4111 260.20 3/27/2025 February Statement Infosend, Inc 720-1130-4330 886.94 3/27/2025 Postage - February Statement Infosend, Inc 720-1130-4111 260.89 3/27/2025 January Statement Infosend, Inc 701-1130-4330 886.94 3/27/2025 Postage - February Statement Infosend, Inc 720-1130-4330 890.38 3/27/2025 Postage - January Statement Infosend, Inc 701-1130-4111 260.90 3/27/2025 January Statement Infosend, Inc 700-1130-4330 886.94 3/27/2025 Postage - February Statement Infosend, Inc 701-1130-4330 890.38 3/27/2025 Postage - January Statement Infosend, Inc 700-1130-4111 260.90 3/27/2025 January Statement Infosend, Inc 701-1130-4111 260.20 3/27/2025 February Statement 6,895.25 3/27/2025 Infosend, Inc 6,895.25 Innovative Office Solutions LLC 101-1120-4110 264.51 3/20/2025 Office Supplies 264.51 3/20/2025 Innovative Office Solutions LLC 101-1120-4110 86.33 3/27/2025 Tissues and Wipes 86.33 3/27/2025 AP - Check Detail (4/7/2025)Page 15 of 32 175 Last Name Acct 1 Amount Check Date Description Innovative Office Solutions LLC 101-1120-4110 321.33 4/3/2025 8.5x11 Paper 11x17 Paper Post Its Envelopes Sharpie 321.33 4/3/2025 Innovative Office Solutions LLC 672.17 Interstate All Battery Center 101-1550-4120 71.20 3/20/2025 batteries 71.20 3/20/2025 Interstate All Battery Center 71.20 IUOE Local #49 701-0000-2004 90.81 4/2/2025 Union Dues-April 2025 IUOE Local #49 101-0000-2004 420.00 4/2/2025 Union Dues-April 2025 IUOE Local #49 700-0000-2004 189.19 4/2/2025 Union Dues-April 2025 700.00 4/2/2025 IUOE Local #49 700.00 Kelleher Construction, Inc 414-4010-4702 110,865.00 3/27/2025 Pay App #8 Civic Campus 110,865.00 3/27/2025 Kelleher Construction, Inc 110,865.00 KELLINGTON CONSTRUCTION 414-4010-4702 68,447.50 3/27/2025 Pay App #4 Civic Campus 68,447.50 3/27/2025 KELLINGTON CONSTRUCTION 68,447.50 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 92.00 4/3/2025 Labor/Employment Matters 92.00 4/3/2025 AP - Check Detail (4/7/2025)Page 16 of 32 176 Last Name Acct 1 Amount Check Date Description KENNEDY & GRAVEN, CHARTERED 92.00 KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 6,511.80 3/20/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 5,615.00 3/20/2025 MetroNet Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 1,798.81 3/20/2025 GigaPower Support Services 13,925.61 3/20/2025 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 17,500.56 4/3/2025 Market Blvd 17,500.56 4/3/2025 KIMLEY HORN AND ASSOCIATES INC 31,426.17 Klein Underground LLC 700-0000-4552 2,675.00 3/27/2025 concrete repair from curb box repair 2,675.00 3/27/2025 Klein Underground LLC 2,675.00 Kraus-Anderson Construction Company 414-4010-4702 199,873.94 3/27/2025 Civic Campus 199,873.94 3/27/2025 Kraus-Anderson Construction Company 199,873.94 KUSSKE CONSTRUCTION COMPANY 420-4229-4751 2,962.50 4/3/2025 Galpin Blvd retaining wall erosion control 2,962.50 4/3/2025 KUSSKE CONSTRUCTION COMPANY 2,962.50 LAKETOWN ELECTRIC CORPORATION 101-1220-4510 3,200.00 3/20/2025 Fire Station dispatch office electrical LAKETOWN ELECTRIC CORPORATION 101-1220-4510 1,381.25 3/20/2025 Fire Station dispatch office electrical LAKETOWN ELECTRIC CORPORATION 101-1220-4510 844.25 3/20/2025 Fire Station dispatch office truck bay electrical 5,425.50 3/20/2025 AP - Check Detail (4/7/2025)Page 17 of 32 177 Last Name Acct 1 Amount Check Date Description LAKETOWN ELECTRIC CORPORATION 414-4010-4702 142,500.00 3/27/2025 Pay App #7 Civic Campus 142,500.00 3/27/2025 LAKETOWN ELECTRIC CORPORATION 147,925.50 Lano Equipment 400-0000-4705 75,413.78 3/20/2025 bobcat uw56 toolcat 75,413.78 3/20/2025 Lano Equipment 720-7207-4410 1,680.00 3/27/2025 forestry mower 1,680.00 3/27/2025 Lano Equipment 700-7025-4705 5,605.24 4/3/2025 318 bobcat Lano Equipment 701-7025-4705 5,605.24 4/3/2025 318 bobcat Lano Equipment 400-0000-4704 13,413.78 4/3/2025 2025 BOBCAT uw56 toolcat 24,624.26 4/3/2025 Lano Equipment 101,718.04 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 57,200.00 3/20/2025 Property/Casualty Coverage Premium LEAGUE OF MN CITIES INS TRUST 101-0000-2017 58,233.00 3/20/2025 Workers Compensation Coverage Premium 115,433.00 3/20/2025 LEAGUE OF MN CITIES INS TRUST 115,433.00 LEGACY TITLE 720-0000-2020 12.44 4/2/2025 Refund Check 103976-001, 380 DEERFOOT TRAIL LEGACY TITLE 701-0000-2020 12.55 4/2/2025 Refund Check 103976-001, 380 DEERFOOT TRAIL LEGACY TITLE 700-0000-2020 0.55 4/2/2025 Refund Check 103976-001, 380 DEERFOOT TRAIL 25.54 4/2/2025 LEGACY TITLE 25.54 LENZEN CHEVROLET BUICK 700-0000-4140 1,637.00 3/20/2025 #307 body work AP - Check Detail (4/7/2025)Page 18 of 32 178 Last Name Acct 1 Amount Check Date Description 1,637.00 3/20/2025 LENZEN CHEVROLET BUICK 1,637.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 3/20/2025 Lobbying expenses-March 2025 3,333.33 3/20/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Macqueen Emergency Group 101-1220-4142 349.79 3/20/2025 MSA mask spectical kits 349.79 3/20/2025 Macqueen Emergency Group 349.79 MACQUEEN EQUIPMENT 701-0000-4120 62.07 3/20/2025 indicator light 62.07 3/20/2025 MACQUEEN EQUIPMENT 62.07 Marco Inc 101-1160-4411 735.00 3/26/2025 copier lease 735.00 3/26/2025 Marco Inc 735.00 MERLINS ACE HARDWARE 101-1550-4120 26.57 3/20/2025 Electrical Tape MERLINS ACE HARDWARE 101-1550-4560 31.65 3/20/2025 Washer Flat Fasteners MERLINS ACE HARDWARE 700-7043-4150 8.98 3/20/2025 Coupling 1/4 x 1/4 Plug Sch 40 PVC MERLINS ACE HARDWARE 101-1320-4150 57.24 3/20/2025 Adhv Numbers Blk/Slv MERLINS ACE HARDWARE 101-1220-4372 383.86 3/20/2025 Cable Tie Duct Tape Spray-paint Ex Cord MERLINS ACE HARDWARE 700-0000-4150 6.48 3/20/2025 Fasteners RVT AL 3""16 X 1/2 50pk MERLINS ACE HARDWARE 700-0000-4550 38.99 3/20/2025 Toggle Switch Switch Grnd 15A Heat Cable MERLINS ACE HARDWARE 701-0000-4150 6.47 3/20/2025 RVT AL 3/16 X 1/2 50 pk Fasteners MERLINS ACE HARDWARE 701-0000-4260 75.98 3/20/2025 Touch Kit Pro Gas AP - Check Detail (4/7/2025)Page 19 of 32 179 Last Name Acct 1 Amount Check Date Description 636.22 3/20/2025 MERLINS ACE HARDWARE 636.22 Metro Garage Door Company 101-1220-4510 3,705.00 3/27/2025 Fire Station photo cells truck bay doors 3,705.00 3/27/2025 Metro Garage Door Company 3,705.00 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 3/20/2025 Wastewater services-April 2025 241,707.34 3/20/2025 METROPOLITAN COUNCIL 241,707.34 Minneapolis Oxygen Company 101-1370-4150 77.23 3/27/2025 welding gas 77.23 3/27/2025 Minneapolis Oxygen Company 77.23 MN DEPT OF LABOR AND INDUSTRY 101-1190-4510 20.00 3/20/2025 Library boiler certification 20.00 3/20/2025 MN DEPT OF LABOR AND INDUSTRY 20.00 MN HIGHWAY SAFETY & RESEARCH 101-1220-4370 3,510.00 3/27/2025 Driving School for FAOs 3,510.00 3/27/2025 MN HIGHWAY SAFETY & RESEARCH 3,510.00 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 4/2/2025 Life Insurance-April 2025 AP - Check Detail (4/7/2025)Page 20 of 32 180 Last Name Acct 1 Amount Check Date Description 128.00 4/2/2025 MN NCPERS LIFE INSURANCE 128.00 MN Pollution Control Agency 410-4410-4751 3,502.00 4/2/2025 Lake Ann Park Preserve Fine 3,502.00 4/2/2025 MN Pollution Control Agency 3,502.00 MN VALLEY ELECTRIC COOP 101-1350-4320 290.22 3/19/2025 Electric Charges 290.22 3/19/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 149.86 3/26/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 45.09 3/26/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 145.60 3/26/2025 Electric Charges 340.55 3/26/2025 MN VALLEY ELECTRIC COOP 700-0000-4320 166.65 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 46.68 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 101.67 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 147.65 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 616.00 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 44.29 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 229.62 4/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,758.16 4/2/2025 Electric Charges 7,110.72 4/2/2025 MN VALLEY ELECTRIC COOP 7,741.49 Mulcahy Nickolaus LLC 414-4010-4702 177,938.66 3/27/2025 Pay App #4 Civic Campus 177,938.66 3/27/2025 AP - Check Detail (4/7/2025)Page 21 of 32 181 Last Name Acct 1 Amount Check Date Description Mulcahy Nickolaus LLC 177,938.66 NAPA AUTO & TRUCK PARTS 700-0000-4120 95.69 3/20/2025 filters NAPA AUTO & TRUCK PARTS 701-0000-4120 48.30 3/20/2025 filters NAPA AUTO & TRUCK PARTS 701-0000-4140 80.99 3/20/2025 belts 224.98 3/20/2025 NAPA AUTO & TRUCK PARTS 101-1320-4120 -57.86 4/3/2025 belt returns NAPA AUTO & TRUCK PARTS 701-0000-4140 124.64 4/3/2025 brake caliper NAPA AUTO & TRUCK PARTS 101-1320-4120 -134.56 4/3/2025 filters and belt returns NAPA AUTO & TRUCK PARTS 701-0000-4140 301.15 4/3/2025 319 seat covers NAPA AUTO & TRUCK PARTS 101-1320-4120 111.22 4/3/2025 filters 344.59 4/3/2025 NAPA AUTO & TRUCK PARTS 569.57 Nokomis Energy, LLC 700-7043-4320 3,658.07 4/2/2025 Electric Charges Nokomis Energy, LLC 101-1312-4320 436.40 4/2/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 421.09 4/2/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 54.55 4/2/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 974.76 4/2/2025 Electric Charges 5,544.87 4/2/2025 Nokomis Energy, LLC 5,544.87 Northfield Lines, Inc 101-1731-4349 1,162.78 3/20/2025 Bussing for Wild Mountain Field Trip 1,162.78 3/20/2025 Northfield Lines, Inc 1,162.78 Nuss Truck & Equipment 101-1320-4140 360.97 3/20/2025 window regulator 360.97 3/20/2025 AP - Check Detail (4/7/2025)Page 22 of 32 182 Last Name Acct 1 Amount Check Date Description Nuss Truck & Equipment 360.97 NvoicePay 101-1130-4300 730.34 3/20/2025 Payment Processing fees-February 730.34 3/20/2025 NvoicePay 730.34 NYE BENJAMIN & TAMMY 701-0000-2020 108.69 4/2/2025 Refund Check 019145-000, 6451 FOX DRIVE NYE BENJAMIN & TAMMY 700-0000-2020 59.93 4/2/2025 Refund Check 019145-000, 6451 FOX DRIVE NYE BENJAMIN & TAMMY 700-0000-2020 2.88 4/2/2025 Refund Check 019145-000, 6451 FOX DRIVE NYE BENJAMIN & TAMMY 720-0000-2020 40.71 4/2/2025 Refund Check 019145-000, 6451 FOX DRIVE 212.21 4/2/2025 NYE BENJAMIN & TAMMY 212.21 NYSTROM PUBLISHING COMPANY INC 101-1120-4110 958.81 3/27/2025 Letterhead 958.81 3/27/2025 NYSTROM PUBLISHING COMPANY INC 958.81 O'Reilly Automotive Inc 101-1550-4120 53.00 4/3/2025 Battery Core Charge Core Return 53.00 4/3/2025 O'Reilly Automotive Inc 53.00 PACE ANALYTICAL SERVICES INC 700-0000-4300 275.00 3/26/2025 east water treatment plant pilot project PACE ANALYTICAL SERVICES INC 700-0000-4300 828.00 3/26/2025 east water treatment plant pilot project PACE ANALYTICAL SERVICES INC 700-0000-4300 354.00 3/26/2025 east water treatment pilot project PACE ANALYTICAL SERVICES INC 700-0000-4300 351.00 3/26/2025 east water treatment pilot project 1,808.00 3/26/2025 AP - Check Detail (4/7/2025)Page 23 of 32 183 Last Name Acct 1 Amount Check Date Description PACE ANALYTICAL SERVICES INC 1,808.00 PALMER WEST CONSTRUCTION 414-4010-4702 295,592.50 3/27/2025 Pay App #1 Civic Campus 295,592.50 3/27/2025 PALMER WEST CONSTRUCTION 295,592.50 Pinnacle Pest Control 101-1220-4510 200.00 3/20/2025 pest control Pinnacle Pest Control 101-1312-4510 250.00 3/20/2025 pest control Pinnacle Pest Control 700-7019-4510 125.00 3/20/2025 pest control Pinnacle Pest Control 101-1190-4510 225.00 3/20/2025 pest control Pinnacle Pest Control 101-1170-4510 250.00 3/20/2025 pest control Pinnacle Pest Control 700-7043-4510 125.00 3/20/2025 pest control 1,175.00 3/20/2025 Pinnacle Pest Control 1,175.00 Pollard Water 700-7019-4120 67.50 3/20/2025 water supplies 67.50 3/20/2025 Pollard Water 67.50 Potentia MN Solar 700-0000-4320 1,538.12 3/26/2025 Electric Charges Potentia MN Solar 101-1190-4320 2,886.05 3/26/2025 Electric Charges Potentia MN Solar 101-1170-4320 2,110.78 3/26/2025 Electric Charges 6,534.95 3/26/2025 Potentia MN Solar 6,534.95 POWER SYSTEMS 101-1550-4120 443.52 3/27/2025 hyd. motor 443.52 3/27/2025 AP - Check Detail (4/7/2025)Page 24 of 32 184 Last Name Acct 1 Amount Check Date Description POWER SYSTEMS 443.52 Premium Waters, Inc 101-1550-4120 4.32 3/20/2025 Lake Ann Drinking Water 4.32 3/20/2025 Premium Waters, Inc 4.32 PULLTABS PLUS INC 101-1560-4130 211.35 3/20/2025 BingoGame papers 211.35 3/20/2025 PULLTABS PLUS INC 211.35 Rent N Save Portable Services 101-1550-4400 1,066.00 3/20/2025 Portable Restrooms 1,066.00 3/20/2025 Rent N Save Portable Services 1,066.00 Safe-Fast, Inc.101-1320-4240 45.12 3/27/2025 safety glasses 45.12 3/27/2025 Safe-Fast, Inc. 45.12 SCOTT NELSON COACHING INC 101-1220-4370 975.00 3/20/2025 Leadership coaching. Group and 1 on 1 975.00 3/20/2025 SCOTT NELSON COACHING INC 975.00 Sefogah Bernard 101-1420-3235 163.00 3/19/2025 Application Fee Refund 163.00 3/19/2025 AP - Check Detail (4/7/2025)Page 25 of 32 185 Last Name Acct 1 Amount Check Date Description Sefogah Bernard 163.00 SEH 410-4410-4751 1,641.35 3/27/2025 Lake Ann Park Preserve 1,641.35 3/27/2025 SEH 1,641.35 Senja Inc 101-1539-4343 288.00 4/3/2025 Tai Chi 4252.101 288.00 4/3/2025 Senja Inc 288.00 SOFTWARE HOUSE INTERNATIONAL 101-1160-4202 3,911.00 3/20/2025 Windows DataCenter Annual Renewal 3,911.00 3/20/2025 SOFTWARE HOUSE INTERNATIONAL 101-1160-4203 12,544.00 4/3/2025 vSphere Foundation Annual Renewal 12,544.00 4/3/2025 SOFTWARE HOUSE INTERNATIONAL 16,455.00 SPANTON ALEXANDER & KELSEY 720-0000-2020 36.39 4/2/2025 Refund Check 103644-000, 941 SADDLEBROOK TRAIL SPANTON ALEXANDER & KELSEY 700-0000-2020 40.47 4/2/2025 Refund Check 103644-000, 941 SADDLEBROOK TRAIL SPANTON ALEXANDER & KELSEY 700-0000-2020 2.58 4/2/2025 Refund Check 103644-000, 941 SADDLEBROOK TRAIL SPANTON ALEXANDER & KELSEY 701-0000-2020 68.55 4/2/2025 Refund Check 103644-000, 941 SADDLEBROOK TRAIL 147.99 4/2/2025 SPANTON ALEXANDER & KELSEY 147.99 SUBURBAN RATE AUTHORITY 101-1310-4365 2,988.00 3/26/2025 2025 SRA Membership Dues 2,988.00 3/26/2025 AP - Check Detail (4/7/2025)Page 26 of 32 186 Last Name Acct 1 Amount Check Date Description SUBURBAN RATE AUTHORITY 2,988.00 Sun Life Financial 101-0000-2011 669.22 4/3/2025 Life Insurance-April 2025 Sun Life Financial 101-0000-2015 1,313.40 4/3/2025 LTD-April 2025 Sun Life Financial 720-0000-2015 40.59 4/3/2025 LTD-April 2025 Sun Life Financial 701-0000-2015 65.28 4/3/2025 LTD-April 2025 Sun Life Financial 701-0000-2011 31.30 4/3/2025 Life Insurance-April 2025 Sun Life Financial 700-0000-2011 49.49 4/3/2025 Life Insurance-April 2025 Sun Life Financial 101-0000-2011 -11.33 4/3/2025 Life Insurance-April 2025 Sun Life Financial 701-0000-2037 182.90 4/3/2025 Life Insurance-April 2025 Sun Life Financial 720-0000-2011 20.49 4/3/2025 Life Insurance-April 2025 Sun Life Financial 700-0000-2015 101.45 4/3/2025 LTD-April 2025 Sun Life Financial 101-0000-2037 1,224.20 4/3/2025 Life Insurance-April 2025 Sun Life Financial 700-0000-2037 182.90 4/3/2025 Life Insurance-April 2025 3,869.89 4/3/2025 Sun Life Financial 3,869.89 Swanson & Youngdale Inc 414-4010-4702 1,900.00 3/27/2025 Pay App #2 Civic Campus 1,900.00 3/27/2025 Swanson & Youngdale Inc 1,900.00 Taylor Electric Company, LLC 101-1350-4565 2,340.00 4/3/2025 street light repair 2,340.00 4/3/2025 Taylor Electric Company, LLC 2,340.00 Tessman Nistler Deborah 202-0000-3830 600.00 3/27/2025 Grave Refund - 87.5 600.00 3/27/2025 Tessman Nistler Deborah 600.00 THE TITLE GROUP INC 700-0000-2020 9.61 4/2/2025 Refund Check 101377-000, 764 STONEGATE ROAD AP - Check Detail (4/7/2025)Page 27 of 32 187 Last Name Acct 1 Amount Check Date Description THE TITLE GROUP INC 701-0000-2020 24.01 4/2/2025 Refund Check 101377-000, 764 STONEGATE ROAD THE TITLE GROUP INC 720-0000-2020 4.63 4/2/2025 Refund Check 101377-000, 764 STONEGATE ROAD THE TITLE GROUP INC 700-0000-2020 1.27 4/2/2025 Refund Check 101377-000, 764 STONEGATE ROAD 39.52 4/2/2025 THE TITLE GROUP INC 39.52 Three Rivers Park District 101-1550-4300 690.00 3/27/2025 2025 Aerial Deer Survey 690.00 3/27/2025 Three Rivers Park District 690.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 380.00 3/20/2025 Planning Commission minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 3/20/2025 City Council minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 3/20/2025 City Council Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 448.00 3/20/2025 Planning Commission Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 3/20/2025 City Council Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 3/20/2025 Park & Rec Commission Minutes 1,556.50 3/20/2025 TimeSaver Off Site Secretarial, Inc 1,556.50 Top Line Steel Corporation 414-4010-4702 23,621.75 3/27/2025 Pay App #5 Civic Campus 23,621.75 3/27/2025 Top Line Steel Corporation 23,621.75 USA BLUE BOOK 700-7043-4120 301.34 3/20/2025 west water treatment supplies 301.34 3/20/2025 USA BLUE BOOK 701-0000-4150 124.41 3/27/2025 lift station supplies USA BLUE BOOK 701-0000-4551 323.85 3/27/2025 lift station supplies AP - Check Detail (4/7/2025)Page 28 of 32 188 Last Name Acct 1 Amount Check Date Description 448.26 3/27/2025 USA BLUE BOOK 749.60 VERIZON WIRELESS 701-0000-4310 95.11 3/26/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.11 3/26/2025 Telephone & Communication Charges 190.22 3/26/2025 VERIZON WIRELESS 101-1320-4310 368.80 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 494.88 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 261.45 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 202.32 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 349.81 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 230.88 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 39.49 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 39.49 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 138.65 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 687.28 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 190.07 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 58.10 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 106.55 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 311.53 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 40.87 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 441.51 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 137.29 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 128.67 4/2/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 250.10 4/2/2025 Telephone & Communication Charges 4,477.74 4/2/2025 VERIZON WIRELESS 4,667.96 Waste Management of Minnesota, Inc 101-1190-4329 360.59 3/20/2025 Garbage service-March Waste Management of Minnesota, Inc 101-1170-4329 194.30 3/20/2025 Garbage service-March Waste Management of Minnesota, Inc 101-1220-4329 117.58 3/20/2025 Garbage service-March Waste Management of Minnesota, Inc 700-0000-4329 18.81 3/20/2025 Garbage Service-March Waste Management of Minnesota, Inc 101-1550-4329 761.40 3/20/2025 Garbage Service-March Waste Management of Minnesota, Inc 701-0000-4329 18.81 3/20/2025 Garbage Service-March Waste Management of Minnesota, Inc 101-1312-4329 150.53 3/20/2025 Garbage Service-March AP - Check Detail (4/7/2025)Page 29 of 32 189 Last Name Acct 1 Amount Check Date Description 1,622.02 3/20/2025 Waste Management of Minnesota, Inc 1,622.02 Water Conservation Services, Inc.700-0000-4300 391.00 3/27/2025 7255 Minnewaska water leak 391.00 3/27/2025 Water Conservation Services, Inc. 391.00 WATERMARK TITLE AGENCY 700-0000-2020 8.67 4/2/2025 Refund Check 020843-000, 7401 DOGWOOD ROAD WATERMARK TITLE AGENCY 700-0000-2020 1.00 4/2/2025 Refund Check 020843-000, 7401 DOGWOOD ROAD WATERMARK TITLE AGENCY 701-0000-2020 11.30 4/2/2025 Refund Check 020843-000, 7401 DOGWOOD ROAD WATERMARK TITLE AGENCY 720-0000-2020 14.14 4/2/2025 Refund Check 020843-000, 7401 DOGWOOD ROAD WATERMARK TITLE AGENCY 720-0000-2020 7.58 4/2/2025 Refund Check 017872-000, 8731 NORTH BAY DRIVE WATERMARK TITLE AGENCY 700-0000-2020 1.19 4/2/2025 Refund Check 017872-000, 8731 NORTH BAY DRIVE WATERMARK TITLE AGENCY 701-0000-2020 22.48 4/2/2025 Refund Check 017872-000, 8731 NORTH BAY DRIVE WATERMARK TITLE AGENCY 700-0000-2020 12.95 4/2/2025 Refund Check 017872-000, 8731 NORTH BAY DRIVE WATERMARK TITLE AGENCY 720-0000-2020 3.82 4/2/2025 Refund Check 011215-000, 1480 KNOB HILL LANE WATERMARK TITLE AGENCY 700-0000-2020 0.27 4/2/2025 Refund Check 011215-000, 1480 KNOB HILL LANE WATERMARK TITLE AGENCY 701-0000-2020 20.40 4/2/2025 Refund Check 011215-000, 1480 KNOB HILL LANE WATERMARK TITLE AGENCY 700-0000-2020 10.66 4/2/2025 Refund Check 011215-000, 1480 KNOB HILL LANE 114.46 4/2/2025 WATERMARK TITLE AGENCY 114.46 White Becki 101-1220-4370 25.00 4/2/2025 EMT Renewal Reimbursement 25.00 4/2/2025 White Becki 25.00 Wild Mountain, Inc 101-1731-4300 575.00 3/20/2025 Wild Mountain Lift Tickets & Rentals - Field Trip 575.00 3/20/2025 AP - Check Detail (4/7/2025)Page 30 of 32 190 Last Name Acct 1 Amount Check Date Description Wild Mountain, Inc 575.00 WSB & ASSOCIATES INC 720-0000-4300 1,767.00 3/20/2025 WCA Support Services WSB & ASSOCIATES INC 416-0000-4303 520.50 3/20/2025 Community Center Concept Plan WSB & ASSOCIATES INC 700-0000-4300 1,203.75 3/20/2025 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 720-0000-4300 6,741.50 3/20/2025 2025 Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 22,030.25 3/20/2025 2024 Pond Maintenance Project WSB & ASSOCIATES INC 101-1311-4306 5,609.50 3/20/2025 GIS Support Services WSB & ASSOCIATES INC 720-7025-4300 373.50 3/20/2025 2023 Pond Maintenance 38,246.00 3/20/2025 WSB & ASSOCIATES INC 38,246.00 WW GRAINGER INC 101-1220-4510 134.80 3/20/2025 Fire Station bulbs street sign 134.80 3/20/2025 WW GRAINGER INC 134.80 XCEL ENERGY INC 700-0000-4320 1,561.88 3/26/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 1,489.42 3/26/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 138.08 3/26/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 1,237.61 3/26/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 154.70 3/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 154.70 3/26/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 11.43 3/26/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 936.42 3/26/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 25,656.03 3/26/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 3,232.01 3/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 9.11 3/26/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 18.03 3/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 -50.00 3/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 608.54 3/26/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 104.98 3/26/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 756.85 3/26/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 215.69 3/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 695.38 3/26/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 850.46 3/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 230.01 3/26/2025 Electric Charges AP - Check Detail (4/7/2025)Page 31 of 32 191 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1600-4320 66.37 3/26/2025 Electric Charges 38,077.70 3/26/2025 XCEL ENERGY INC 38,077.70 ZARNOTH BRUSH WORKS INC 101-1320-4120 242.85 3/20/2025 sweeper bearing 242.85 3/20/2025 ZARNOTH BRUSH WORKS INC 101-1550-4120 1,050.05 3/27/2025 broom /bearings 1,050.05 3/27/2025 ZARNOTH BRUSH WORKS INC 1,292.90 2,560,246.45 AP - Check Detail (4/7/2025)Page 32 of 32 192