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Payments 05-05-2025City Council Item May 5, 2025 Item Approve Claims Paid dated April 28, 2025 File No.Item No: D.4 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated April 28, 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 28, 2025: Total Claims $885,393.19 BUDGET RECOMMENDATION 65 ATTACHMENTS Payment Summary Payment Detail 66 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Acme Electric Motor, Inc 04/10/2025 0.00 249.00 ARAMARK Refreshment Services, LLC 04/10/2025 0.00 309.38 ASPEN MILLS 04/10/2025 0.00 149.69 Barr Engineering Company 04/10/2025 0.00 3,920.00 Blackburn Manufacturing Company 04/10/2025 0.00 3,019.60 Carver County 04/10/2025 0.00 17,234.29 Certified Laboratories 04/10/2025 0.00 208.40 CITY OF CHASKA 04/10/2025 0.00 1,637.02 Cleaning Solutions Services 04/10/2025 0.00 1,065.00 CORE & MAIN LP 04/10/2025 0.00 1,702.13 CROWN COLLEGE 04/10/2025 0.00 900.00 ECM PUBLISHERS INC 04/10/2025 0.00 390.91 EMERGENCY AUTOMOTIVE TECH INC 04/10/2025 0.00 1,197.88 Enterprise FM Trust 04/10/2025 0.00 35,473.30 Ferguson Waterworks #2518 04/10/2025 0.00 563.58 HALLOCK COMPANY 04/10/2025 0.00 54.27 Health Strategies 04/10/2025 0.00 130.00 Holt Tour and Charter Inc 04/10/2025 0.00 850.00 Innovative Office Solutions LLC 04/10/2025 0.00 190.64 Jasper Engineering & Equipment Co 04/10/2025 0.00 3,881.10 Juli Al-Hilwani 04/10/2025 0.00 468.75 KAYE L BENSON 04/10/2025 0.00 560.00 Kerry Maus 04/10/2025 0.00 375.00 Lano Equipment 04/10/2025 0.00 235.27 LEAGUE OF MINNESOTA CITIES 04/10/2025 0.00 425.00 Loch Monster Plumbing, LLC 04/10/2025 0.00 1,823.65 Metropolitan Council, Env Svcs 04/10/2025 0.00 2,460.15 MN DEPT OF LABOR AND INDUSTRY 04/10/2025 0.00 1,910.25 New Look Contracting, Inc 04/10/2025 0.00 8,306.04 Pinnacle Pest Control 04/10/2025 0.00 730.00 SHERWIN WILLIAMS 04/10/2025 0.00 76.45 True Plumbing Solutions MN LLC 04/10/2025 0.00 3,140.00 TWIN CITY SEED CO. 04/10/2025 0.00 425.00 United Rentals (North America), Inc. 04/10/2025 0.00 3,960.00 USA BLUE BOOK 04/10/2025 0.00 587.35 WAYTEK INC 04/10/2025 0.00 174.38 William Kenzie 04/10/2025 0.00 2,700.00 WW GRAINGER INC 04/10/2025 0.00 45.00 CENTERPOINT ENERGY MINNEGASCO 04/15/2025 0.00 7,577.94 CenturyLink 04/15/2025 0.00 64.00 Marco Inc 04/15/2025 0.00 1,010.00 Matt Unmacht 04/15/2025 0.00 492.80 Metronet Holdings, LLC 04/15/2025 0.00 162.22 MN DEPT OF HEALTH 04/15/2025 0.00 23.00 Page 1 of 3 67 Vendor Name Check Date Void Checks Check Amount MN VALLEY ELECTRIC COOP 04/15/2025 0.00 289.53 NOVEL SOLAR THREE, LLC 04/15/2025 0.00 7,780.00 Priya Tandon 04/15/2025 0.00 400.00 ALEX AIR APPARATUS 2 LLC 04/16/2025 0.00 307.00 Allegra Print & Imaging 04/16/2025 0.00 798.00 American Pump Company 04/16/2025 0.00 1,892.31 AMERICAN SOLUTIONS 04/16/2025 0.00 463.96 ARAMARK Refreshment Services, LLC 04/16/2025 0.00 1,236.26 BOLTON & MENK INC 04/16/2025 0.00 5,083.00 BOUND TREE MEDICAL LLC 04/16/2025 0.00 281.46 BS & A Software 04/16/2025 0.00 10,560.00 Cady Business Techologies 04/16/2025 0.00 592.69 Cameron Bigsby 04/16/2025 0.00 100.00 CAMPBELL KNUTSON 04/16/2025 0.00 17,600.85 Carver County 04/16/2025 0.00 415.00 CENTURY FENCE COMPANY 04/16/2025 0.00 5,920.00 Cintas Corporation No. 2 04/16/2025 0.00 109.93 City of Dayton 04/16/2025 0.00 1,400.00 DELEGARD TOOL COMPANY 04/16/2025 0.00 256.25 DEM-CON LANDFILL 04/16/2025 0.00 1,015.70 Diversified Plumbing and Heating Inc 04/16/2025 0.00 136.00 ECM PUBLISHERS INC 04/16/2025 0.00 40.30 EHLERS & ASSOCIATES INC 04/16/2025 0.00 275.00 Engel Water Testing Inc 04/16/2025 0.00 1,200.00 GOPHER STATE ONE-CALL INC 04/16/2025 0.00 595.35 GREEN MEADOWS INC 04/16/2025 0.00 1,710.00 Greystone Construction Co. 04/16/2025 0.00 131,233.76 GS DIRECT INC 04/16/2025 0.00 748.09 HealthPartners, Inc. 04/16/2025 0.00 85,439.53 INDEPENDENT SCHOOL DIST 112 04/16/2025 0.00 11,356.41 Innovative Office Solutions LLC 04/16/2025 0.00 162.24 Juli Al-Hilwani 04/16/2025 0.00 162.00 KORTERRA INC 04/16/2025 0.00 2,500.00 Lockridge Grindal Nauen P.L.L.P 04/16/2025 0.00 3,333.33 MERLINS ACE HARDWARE 04/16/2025 0.00 666.18 METROPOLITAN COUNCIL 04/16/2025 0.00 241,707.34 Midwest Electric Generator 04/16/2025 0.00 64.00 MTI DISTRIBUTING INC 04/16/2025 0.00 786.13 Nuss Truck & Equipment 04/16/2025 0.00 133,640.86 NvoicePay 04/16/2025 0.00 715.64 PRECISE MRM LLC 04/16/2025 0.00 294.00 Premium Waters, Inc 04/16/2025 0.00 4.32 Rent N Save Portable Services 04/16/2025 0.00 1,441.00 Sophia Martin 04/16/2025 0.00 91.00 Sports Facilities Companies LLC 04/16/2025 0.00 15,000.00 Stericycle, Inc 04/16/2025 0.00 296.33 Street Smart Rentals LLC 04/16/2025 0.00 44,424.00 SUSAN & BRIAN VOELKER 04/16/2025 0.00 50.00 TimeSaver Off Site Secretarial, Inc 04/16/2025 0.00 850.00 TSG Server & Storage, Inc 04/16/2025 0.00 3,048.00 TWIN CITY SEED CO. 04/16/2025 0.00 360.00 Waste Management of Minnesota, Inc 04/16/2025 0.00 1,611.78 WM MUELLER & SONS INC 04/16/2025 0.00 280.00 Page 2 of 3 68 Vendor Name Check Date Void Checks Check Amount WSB & ASSOCIATES INC 04/16/2025 0.00 33,780.25 WW GRAINGER INC 04/16/2025 0.00 29.97 Report Total:0.00 885,393.19 Page 3 of 3 69 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 4/18/2025 1:08:58 PM Last Name Acct 1 Amount Check Date Description Acme Electric Motor, Inc 700-0000-4260 124.50 4/10/2025 tools Acme Electric Motor, Inc 701-0000-4260 124.50 4/10/2025 tools 249.00 4/10/2025 Acme Electric Motor, Inc 249.00 ALEX AIR APPARATUS 2 LLC 101-1220-4530 307.00 4/16/2025 4-Gas Calibration Gas 307.00 4/16/2025 ALEX AIR APPARATUS 2 LLC 307.00 Al-Hilwani Juli 101-1530-4347 468.75 4/10/2025 Flolid 5 Blackmun 10 sessions 468.75 4/10/2025 Al-Hilwani Juli 101-1539-4343 75.00 4/16/2025 Pickleball Lesson Al-Hilwani Juli 101-1530-4347 87.00 4/16/2025 2 Single Sessions - Crain 162.00 4/16/2025 Al-Hilwani Juli 630.75 Allegra Print & Imaging 101-1120-4110 798.00 4/16/2025 Post Card paper 798.00 4/16/2025 AP - Check Detail (4/18/2025)Page 1 of 21 70 Last Name Acct 1 Amount Check Date Description Allegra Print & Imaging 798.00 American Pump Company 700-0000-4550 1,160.45 4/16/2025 supplies for flushing hydrants American Pump Company 700-0000-4550 599.10 4/16/2025 supplies for flushing hydrants American Pump Company 700-0000-4550 132.76 4/16/2025 hydrants supplies 1,892.31 4/16/2025 American Pump Company 1,892.31 AMERICAN SOLUTIONS 101-1120-4110 463.96 4/16/2025 #10 Window Envelopes 463.96 4/16/2025 AMERICAN SOLUTIONS 463.96 ARAMARK Refreshment Services, LLC 101-1120-4110 309.38 4/10/2025 Water Filter City Hall 309.38 4/10/2025 ARAMARK Refreshment Services, LLC 101-1120-4110 745.97 4/16/2025 Front Desk and Building Dept Coffee ARAMARK Refreshment Services, LLC 101-1120-4110 490.29 4/16/2025 Public Works Coffee 1,236.26 4/16/2025 ARAMARK Refreshment Services, LLC 1,545.64 ASPEN MILLS 101-1220-4240 149.69 4/10/2025 Duty pants-D. Anderson 149.69 4/10/2025 ASPEN MILLS 149.69 Barr Engineering Company 700-7025-4300 3,920.00 4/10/2025 Well #10 & 12 Rehab 3,920.00 4/10/2025 AP - Check Detail (4/18/2025)Page 2 of 21 71 Last Name Acct 1 Amount Check Date Description Barr Engineering Company 3,920.00 BENSON KAYE L 101-1539-4343 560.00 4/10/2025 Fit for Life 560.00 4/10/2025 BENSON KAYE L 560.00 Bigsby Cameron 700-7204-4901 100.00 4/16/2025 WaterWise Rebate-Dishwasher 100.00 4/16/2025 Bigsby Cameron 100.00 Blackburn Manufacturing Company 701-0000-4150 1,509.80 4/10/2025 locating paint Blackburn Manufacturing Company 700-0000-4150 1,509.80 4/10/2025 locating paint 3,019.60 4/10/2025 Blackburn Manufacturing Company 3,019.60 BOLTON & MENK INC 701-6048-4300 660.79 4/16/2025 Crimson Bay Road @ 13% BOLTON & MENK INC 700-6048-4300 660.79 4/16/2025 Crimson Bay Road @ 13% BOLTON & MENK INC 601-6048-4300 3,405.61 4/16/2025 Crimson Bay Road @ 67% BOLTON & MENK INC 720-6048-4300 355.81 4/16/2025 Crimson Bay Road @ 7% 5,083.00 4/16/2025 BOLTON & MENK INC 5,083.00 BOUND TREE MEDICAL LLC 101-1220-4142 -167.99 4/16/2025 Return Stabilization Strap BOUND TREE MEDICAL LLC 101-1220-4142 449.45 4/16/2025 Medical supplies 281.46 4/16/2025 BOUND TREE MEDICAL LLC 281.46 AP - Check Detail (4/18/2025)Page 3 of 21 72 Last Name Acct 1 Amount Check Date Description BS & A Software 101-1160-4236 10,560.00 4/16/2025 Annual Com Dev SAAS & Cloud Hosting Fee 10,560.00 4/16/2025 BS & A Software 10,560.00 Cady Business Techologies 101-1160-4310 592.69 4/16/2025 Mitel Phone System Maint - April 592.69 4/16/2025 Cady Business Techologies 592.69 CAMPBELL KNUTSON 101-1420-4300 920.00 4/16/2025 Pleasant View Pointe - Legal March 2025 CAMPBELL KNUTSON 101-1140-4302 16,680.85 4/16/2025 Legal Services-March 2025 17,600.85 4/16/2025 CAMPBELL KNUTSON 17,600.85 Carver County 101-1210-4300 1,000.00 4/10/2025 Liquor background checks Carver County 101-1160-4234 14,784.29 4/10/2025 ESRI Software Agreement Renewal Year 3 of 3 Carver County 700-1160-4326 750.00 4/10/2025 Carverlink Dark Fiber Service - Utility Locations Carver County 101-1160-4326 700.00 4/10/2025 CarverLink Internet & Dark Fiber Service 17,234.29 4/10/2025 Carver County 101-1130-4301 415.00 4/16/2025 Information request for audit 415.00 4/16/2025 Carver County 17,649.29 CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 677.82 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 191.82 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 21.91 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 658.35 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,078.33 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 1,848.94 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 254.24 4/15/2025 Gas Charges AP - Check Detail (4/18/2025)Page 4 of 21 73 Last Name Acct 1 Amount Check Date Description CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 249.84 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 398.87 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 1,304.96 4/15/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 892.86 4/15/2025 Gas Charges 7,577.94 4/15/2025 CENTERPOINT ENERGY MINNEGASCO 7,577.94 CENTURY FENCE COMPANY 101-1550-4300 5,920.00 4/16/2025 101 fence repair 5,920.00 4/16/2025 CENTURY FENCE COMPANY 5,920.00 CenturyLink 700-0000-4310 32.00 4/15/2025 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 4/15/2025 Telephone & Communication Charges 64.00 4/15/2025 CenturyLink 64.00 Certified Laboratories 101-1370-4170 208.40 4/10/2025 grease 208.40 4/10/2025 Certified Laboratories 208.40 Cintas Corporation No. 2 101-1312-4510 109.93 4/16/2025 first aid kits 109.93 4/16/2025 Cintas Corporation No. 2 109.93 CITY OF CHASKA 101-1560-4349 524.92 4/10/2025 The Drifters Event 3/20/2025 CITY OF CHASKA 101-1560-4342 1,112.10 4/10/2025 The Drifters Event 3/20/2025 AP - Check Detail (4/18/2025)Page 5 of 21 74 Last Name Acct 1 Amount Check Date Description 1,637.02 4/10/2025 CITY OF CHASKA 1,637.02 City of Dayton 101-1220-4370 350.00 4/16/2025 Brandt Auto Ex Class City of Dayton 101-1220-4370 350.00 4/16/2025 Balk Auto Ex Class City of Dayton 101-1220-4370 350.00 4/16/2025 Thoreson Auto Ex Class City of Dayton 101-1220-4370 350.00 4/16/2025 Smith Auto Ex Class 1,400.00 4/16/2025 City of Dayton 1,400.00 Cleaning Solutions Services 101-1190-4511 1,065.00 4/10/2025 Strip & Wax Library Entrance/Restrooms 1,065.00 4/10/2025 Cleaning Solutions Services 1,065.00 CORE & MAIN LP 700-0000-4550 1,203.56 4/10/2025 2"" brass meter flange CORE & MAIN LP 700-0000-4550 498.57 4/10/2025 fire hydrant parts 1,702.13 4/10/2025 CORE & MAIN LP 1,702.13 CROWN COLLEGE 101-1220-4370 900.00 4/10/2025 Quarterly EMS Training 900.00 4/10/2025 CROWN COLLEGE 900.00 DELEGARD TOOL COMPANY 101-1370-4260 256.25 4/16/2025 battery jump pack 256.25 4/16/2025 AP - Check Detail (4/18/2025)Page 6 of 21 75 Last Name Acct 1 Amount Check Date Description DELEGARD TOOL COMPANY 256.25 DEM-CON LANDFILL 101-1320-4150 779.34 4/16/2025 street sweeping DEM-CON LANDFILL 101-1320-4150 236.36 4/16/2025 street sweeping 1,015.70 4/16/2025 DEM-CON LANDFILL 1,015.70 Diversified Plumbing and Heating Inc 101-1250-3305 136.00 4/16/2025 Duplicate Permit - 7265 Hillsdale Ct 136.00 4/16/2025 Diversified Plumbing and Heating Inc 136.00 ECM PUBLISHERS INC 101-1110-4336 40.30 4/10/2025 Publication of Summary Ord 741 ECM PUBLISHERS INC 601-6048-4300 350.61 4/10/2025 Crimson Bay Rd - Ad for Bids 390.91 4/10/2025 ECM PUBLISHERS INC 101-1420-4336 40.30 4/16/2025 Affidavit of Publication City Code 40.30 4/16/2025 ECM PUBLISHERS INC 431.21 EHLERS & ASSOCIATES INC 481-0000-4300 275.00 4/16/2025 Discussion of eligible uses of funds 275.00 4/16/2025 EHLERS & ASSOCIATES INC 275.00 EMERGENCY AUTOMOTIVE TECH INC 101-1220-4140 1,197.88 4/10/2025 replace core module for emergency lighting 1,197.88 4/10/2025 AP - Check Detail (4/18/2025)Page 7 of 21 76 Last Name Acct 1 Amount Check Date Description EMERGENCY AUTOMOTIVE TECH INC 1,197.88 Engel Water Testing Inc 700-0000-4300 1,200.00 4/16/2025 water samples 1,200.00 4/16/2025 Engel Water Testing Inc 1,200.00 Enterprise FM Trust 400-0000-4811 316.21 4/10/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 737.99 4/10/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 75.97 4/10/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 749.11 4/10/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 618.00 4/10/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 444.03 4/10/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4811 135.46 4/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 195.04 4/10/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 722.79 4/10/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 263.46 4/10/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-2317 390.24 4/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 686.73 4/10/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 389.58 4/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 389.21 4/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-4811 139.49 4/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 638.24 4/10/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 727.40 4/10/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 179.30 4/10/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 574.55 4/10/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 633.25 4/10/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-2317 389.58 4/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 632.31 4/10/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 255.28 4/10/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-2317 389.22 4/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 724.59 4/10/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 253.62 4/10/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-4811 126.14 4/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-4811 140.19 4/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 249.81 4/10/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-2317 200.15 4/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 318.21 4/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 363.85 4/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 445.06 4/10/2025 602 - 24 Chev Equi #27MF9K AP - Check Detail (4/18/2025)Page 8 of 21 77 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 742.56 4/10/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 101.37 4/10/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 350.14 4/10/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 518.03 4/10/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 626.39 4/10/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-2317 390.28 4/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 531.10 4/10/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 738.32 4/10/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 274.25 4/10/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 140.18 4/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 390.23 4/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 600.63 4/10/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 264.34 4/10/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-4811 47.07 4/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 106.12 4/10/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-4811 47.06 4/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 139.49 4/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 739.99 4/10/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 70.15 4/10/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-2317 393.19 4/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 102.13 4/10/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-2317 363.86 4/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 211.10 4/10/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 200.15 4/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 727.37 4/10/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 138.65 4/10/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 589.89 4/10/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 272.96 4/10/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 142.05 4/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 126.15 4/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 98.56 4/10/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-2317 318.22 4/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 389.22 4/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 139.04 4/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 181.89 4/10/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 432.69 4/10/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 87.43 4/10/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 740.08 4/10/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 537.74 4/10/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 195.48 4/10/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-4811 135.45 4/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 275.37 4/10/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 483.22 4/10/2025 605 - 22 Ford Rang #25G25M AP - Check Detail (4/18/2025)Page 9 of 21 78 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 142.06 4/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 194.95 4/10/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 249.81 4/10/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-4811 142.05 4/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 678.56 4/10/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-2317 390.27 4/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 716.20 4/10/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 354.25 4/10/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 727.61 4/10/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-4811 58.06 4/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 586.51 4/10/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 97.00 4/10/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 191.68 4/10/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 118.64 4/10/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 389.21 4/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 354.33 4/10/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 742.55 4/10/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-2317 393.19 4/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 626.39 4/10/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 58.06 4/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 195.50 4/10/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 142.06 4/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 139.04 4/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 191.67 4/10/2025 134 - 23 Chev Silv #25WNKR 35,473.30 4/10/2025 Enterprise FM Trust 35,473.30 Ferguson Waterworks #2518 700-0000-4550 244.40 4/10/2025 flange kits Ferguson Waterworks #2518 700-0000-4120 319.18 4/10/2025 valve key 563.58 4/10/2025 Ferguson Waterworks #2518 563.58 GOPHER STATE ONE-CALL INC 700-0000-4300 297.68 4/16/2025 Utility locates-March GOPHER STATE ONE-CALL INC 701-0000-4300 297.67 4/16/2025 Utility locates-March 595.35 4/16/2025 AP - Check Detail (4/18/2025)Page 10 of 21 79 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE-CALL INC 595.35 GREEN MEADOWS INC 101-1550-1193 855.00 4/16/2025 Snow Plowing GREEN MEADOWS INC 101-1550-1193 855.00 4/16/2025 Snow Plowing 1,710.00 4/16/2025 GREEN MEADOWS INC 1,710.00 Greystone Construction Co.700-1316-4702 26,246.75 4/16/2025 Fuel Canopy Pay App #1 Greystone Construction Co.720-1316-4702 26,246.75 4/16/2025 Fuel Canopy Pay App #1 Greystone Construction Co.402-1316-4702 52,493.51 4/16/2025 Fuel Canopy Pay App #1 Greystone Construction Co.701-1316-4702 26,246.75 4/16/2025 Fuel Canopy Pay App #1 131,233.76 4/16/2025 Greystone Construction Co. 131,233.76 GS DIRECT INC 101-1120-4110 748.09 4/16/2025 Plotter Ink and Paper 748.09 4/16/2025 GS DIRECT INC 748.09 HALLOCK COMPANY 701-0000-4551 54.27 4/10/2025 lift station #28 supplies 54.27 4/10/2025 HALLOCK COMPANY 54.27 Health Strategies 101-1220-4352 130.00 4/10/2025 Medical Exam 130.00 4/10/2025 Health Strategies 130.00 HealthPartners, Inc.701-0000-2013 336.40 4/16/2025 Dental Insurance-May AP - Check Detail (4/18/2025)Page 11 of 21 80 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.101-0000-2013 288.33 4/16/2025 Dental Insurance-May HealthPartners, Inc.101-0000-2012 67,550.73 4/16/2025 Health Insurance-May HealthPartners, Inc.701-0000-2012 4,119.74 4/16/2025 Health Insurance-May HealthPartners, Inc.101-0000-2013 4,132.40 4/16/2025 Dental Insurance-May HealthPartners, Inc.720-0000-2013 96.08 4/16/2025 Dental Insurance-May HealthPartners, Inc.700-0000-2012 6,001.18 4/16/2025 Health Insurance-May HealthPartners, Inc.720-0000-2012 1,297.56 4/16/2025 Health Insurance-May HealthPartners, Inc.101-0000-2012 1,232.67 4/16/2025 Health Insurance-May HealthPartners, Inc.700-0000-2013 384.44 4/16/2025 Dental Insurance-May 85,439.53 4/16/2025 HealthPartners, Inc. 85,439.53 Holt Tour and Charter Inc 101-1560-4349 850.00 4/10/2025 Holt Bus to Plymouth Playhouse 850.00 4/10/2025 Holt Tour and Charter Inc 850.00 INDEPENDENT SCHOOL DIST 112 101-1530-4320 4,500.65 4/16/2025 Jan-March Electric INDEPENDENT SCHOOL DIST 112 101-1530-4321 5,663.63 4/16/2025 Jan-Mar Natural Gas INDEPENDENT SCHOOL DIST 112 101-1530-4322 1,192.13 4/16/2025 Jan-Mar Sewer/water 11,356.41 4/16/2025 INDEPENDENT SCHOOL DIST 112 11,356.41 Innovative Office Solutions LLC 101-1120-4110 118.94 4/10/2025 Paper Envelopes Tape Innovative Office Solutions LLC 101-1110-4372 71.70 4/10/2025 Bottled Water 190.64 4/10/2025 Innovative Office Solutions LLC 101-1120-4110 162.24 4/16/2025 Pens (for Ben) Batteries Paper 162.24 4/16/2025 Innovative Office Solutions LLC 352.88 AP - Check Detail (4/18/2025)Page 12 of 21 81 Last Name Acct 1 Amount Check Date Description Jasper Engineering & Equipment Co 700-0000-4300 3,881.10 4/10/2025 supports for well 3,881.10 4/10/2025 Jasper Engineering & Equipment Co 3,881.10 Kenzie William 101-1560-4342 2,700.00 4/10/2025 Plymouth Playhouse 37 Postcards dinner theater tickets 2,700.00 4/10/2025 Kenzie William 2,700.00 KORTERRA INC 701-0000-4220 1,250.00 4/16/2025 Utility Locating service KORTERRA INC 700-0000-4220 1,250.00 4/16/2025 Utility Locating service 2,500.00 4/16/2025 KORTERRA INC 2,500.00 Lano Equipment 101-1320-4120 235.27 4/10/2025 filters 235.27 4/10/2025 Lano Equipment 235.27 LEAGUE OF MINNESOTA CITIES 101-1120-4370 425.00 4/10/2025 LMC Annual Conference-Hokkanen 425.00 4/10/2025 LEAGUE OF MINNESOTA CITIES 425.00 Loch Monster Plumbing, LLC 700-0000-4550 1,823.65 4/10/2025 rebuild backflow assembly 1,823.65 4/10/2025 Loch Monster Plumbing, LLC 1,823.65 AP - Check Detail (4/18/2025)Page 13 of 21 82 Last Name Acct 1 Amount Check Date Description Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 4/16/2025 Lobbying services-April 3,333.33 4/16/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Marco Inc 720-0000-4410 50.50 4/15/2025 Copier Lease Marco Inc 701-0000-4410 101.00 4/15/2025 Copier Lease Marco Inc 700-0000-4410 101.00 4/15/2025 Copier Lease Marco Inc 101-1170-4410 757.50 4/15/2025 Copier Lease 1,010.00 4/15/2025 Marco Inc 1,010.00 Martin Sophia 101-1539-4343 91.00 4/16/2025 Art Class 91.00 4/16/2025 Martin Sophia 91.00 Maus Kerry 101-1539-4343 375.00 4/10/2025 Line Dancing Class 375.00 4/10/2025 Maus Kerry 375.00 MERLINS ACE HARDWARE 701-0000-4140 26.00 4/16/2025 Spray Paint MERLINS ACE HARDWARE 700-0000-4120 21.58 4/16/2025 Sharkbite Conn 3/4 Coupling MERLINS ACE HARDWARE 701-0000-4150 20.98 4/16/2025 Cable Tie Map pro gas MERLINS ACE HARDWARE 700-7043-4150 47.96 4/16/2025 Street Elbow Hot Water Nozzle MERLINS ACE HARDWARE 101-1550-4120 252.79 4/16/2025 Hose Torch Bit set sprayer cement MERLINS ACE HARDWARE 101-1320-4150 229.39 4/16/2025 Tape barcode Caution Locks MERLINS ACE HARDWARE 101-1350-4120 12.95 4/16/2025 Fuse Replacement Mini MERLINS ACE HARDWARE 700-0000-4150 54.53 4/16/2025 Cable Tie Map Pro Gas Conduit 666.18 4/16/2025 AP - Check Detail (4/18/2025)Page 14 of 21 83 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 666.18 Metronet Holdings, LLC 700-7043-4310 56.47 4/15/2025 Telephone & Communication Charges Metronet Holdings, LLC 101-1190-4310 105.75 4/15/2025 Telephone & Communication Charges 162.22 4/15/2025 Metronet Holdings, LLC 162.22 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 4/16/2025 Wastewater services-May 241,707.34 4/16/2025 METROPOLITAN COUNCIL 241,707.34 Metropolitan Council, Env Svcs 101-1250-3816 -24.85 4/10/2025 March 2025 SAC Metropolitan Council, Env Svcs 701-0000-2023 2,485.00 4/10/2025 March 2025 SAC 2,460.15 4/10/2025 Metropolitan Council, Env Svcs 2,460.15 Midwest Electric Generator 101-1250-3305 64.00 4/16/2025 Permit Refund - 3748 Landings Dr - 2025-00400 64.00 4/16/2025 Midwest Electric Generator 64.00 MN DEPT OF HEALTH 700-0000-4370 23.00 4/15/2025 Water Operator - Gillen 23.00 4/15/2025 MN DEPT OF HEALTH 23.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -38.98 4/10/2025 March 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 1,949.23 4/10/2025 March 2025 Surcharge AP - Check Detail (4/18/2025)Page 15 of 21 84 Last Name Acct 1 Amount Check Date Description 1,910.25 4/10/2025 MN DEPT OF LABOR AND INDUSTRY 1,910.25 MN VALLEY ELECTRIC COOP 101-1350-4320 289.53 4/15/2025 Electric Charges 289.53 4/15/2025 MN VALLEY ELECTRIC COOP 289.53 MTI DISTRIBUTING INC 101-1550-4120 786.13 4/16/2025 mower parts 786.13 4/16/2025 MTI DISTRIBUTING INC 786.13 New Look Contracting, Inc 720-7207-4570 4,153.02 4/10/2025 rec center stormwater/driveway improvement New Look Contracting, Inc 601-6062-4751 4,153.02 4/10/2025 rec center stormwater/driveway improvement 8,306.04 4/10/2025 New Look Contracting, Inc 8,306.04 NOVEL SOLAR THREE, LLC 701-0000-4320 2,725.20 4/15/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 103.86 4/15/2025 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 4,950.94 4/15/2025 Electric Charges 7,780.00 4/15/2025 NOVEL SOLAR THREE, LLC 7,780.00 Nuss Truck & Equipment 400-4108-4704 133,640.86 4/16/2025 2023 CIP - Plow Truck replacement 133,640.86 4/16/2025 AP - Check Detail (4/18/2025)Page 16 of 21 85 Last Name Acct 1 Amount Check Date Description Nuss Truck & Equipment 133,640.86 NvoicePay 101-1130-4300 715.64 4/16/2025 Payment Processing fees-March 2025 715.64 4/16/2025 NvoicePay 715.64 Pinnacle Pest Control 101-1220-4510 40.00 4/10/2025 Pest Control Pinnacle Pest Control 101-1190-4510 40.00 4/10/2025 Pest Control Pinnacle Pest Control 101-1550-4510 240.00 4/10/2025 Pest Control Pinnacle Pest Control 700-0000-4510 210.00 4/10/2025 Pest Control Pinnacle Pest Control 101-1312-4510 40.00 4/10/2025 Pest Control Pinnacle Pest Control 101-1170-4510 80.00 4/10/2025 Pest Control Pinnacle Pest Control 701-0000-4510 80.00 4/10/2025 Pest Control 730.00 4/10/2025 Pinnacle Pest Control 730.00 PRECISE MRM LLC 101-1320-4300 294.00 4/16/2025 AVL for plow trucks 294.00 4/16/2025 PRECISE MRM LLC 294.00 Premium Waters, Inc 101-1550-4120 4.32 4/16/2025 Lake Ann Shop Water 4.32 4/16/2025 Premium Waters, Inc 4.32 Rent N Save Portable Services 101-1550-4400 1,441.00 4/16/2025 Portable restrooms 1,441.00 4/16/2025 AP - Check Detail (4/18/2025)Page 17 of 21 86 Last Name Acct 1 Amount Check Date Description Rent N Save Portable Services 1,441.00 SHERWIN WILLIAMS 101-1190-4510 76.45 4/10/2025 Paint 76.45 4/10/2025 SHERWIN WILLIAMS 76.45 Sports Facilities Companies LLC 416-0000-4300 15,000.00 4/16/2025 Consulting for Bluff Creek Comm Ctr project 15,000.00 4/16/2025 Sports Facilities Companies LLC 15,000.00 Stericycle, Inc 101-1120-4300 296.33 4/16/2025 Shredding bin swap 296.33 4/16/2025 Stericycle, Inc 296.33 Street Smart Rentals LLC 400-0000-4705 44,424.00 4/16/2025 CIP 2 portable message board 44,424.00 4/16/2025 Street Smart Rentals LLC 44,424.00 Tandon Priya 101-0000-1027 400.00 4/15/2025 Easter event change 400.00 4/15/2025 Tandon Priya 400.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 4/16/2025 City Council Minutes 3.24.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 4/16/2025 Planning Minutes 3.18.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 4/16/2025 Planning commission minutes 3.25.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 4/16/2025 Planning Commission minutes 4.8.25 AP - Check Detail (4/18/2025)Page 18 of 21 87 Last Name Acct 1 Amount Check Date Description 850.00 4/16/2025 TimeSaver Off Site Secretarial, Inc 850.00 True Plumbing Solutions MN LLC 101-1550-4510 3,140.00 4/10/2025 Lake Susan - Toilet Repair 3,140.00 4/10/2025 True Plumbing Solutions MN LLC 3,140.00 TSG Server & Storage, Inc 101-1160-4205 3,048.00 4/16/2025 Veeam Backup Annual Renewal 3,048.00 4/16/2025 TSG Server & Storage, Inc 3,048.00 TWIN CITY SEED CO.700-0000-4150 213.00 4/10/2025 lawn seed TWIN CITY SEED CO.701-0000-4150 212.00 4/10/2025 lawn seed 425.00 4/10/2025 TWIN CITY SEED CO.700-0000-4150 360.00 4/16/2025 seed starter 360.00 4/16/2025 TWIN CITY SEED CO. 785.00 United Rentals (North America), Inc.101-1320-4370 990.00 4/10/2025 trenching shoring excavation training United Rentals (North America), Inc.701-0000-4370 907.50 4/10/2025 trenching shoring excavation training United Rentals (North America), Inc.700-0000-4370 907.50 4/10/2025 trenching shoring excavation training United Rentals (North America), Inc.101-1550-4370 1,155.00 4/10/2025 trenching shoring excavation training 3,960.00 4/10/2025 United Rentals (North America), Inc. 3,960.00 Unmacht Matt 101-1120-4381 492.80 4/15/2025 Mileage to Milwaukee WI AP - Check Detail (4/18/2025)Page 19 of 21 88 Last Name Acct 1 Amount Check Date Description 492.80 4/15/2025 Unmacht Matt 492.80 USA BLUE BOOK 700-7043-4160 587.35 4/10/2025 fluoride 587.35 4/10/2025 USA BLUE BOOK 587.35 VOELKER SUSAN & BRIAN 700-7204-4901 50.00 4/16/2025 WaterWise Rebate -Toilet 50.00 4/16/2025 VOELKER SUSAN & BRIAN 50.00 Waste Management of Minnesota, Inc 101-1312-4329 150.53 4/16/2025 Garbage Service-April Waste Management of Minnesota, Inc 101-1611-4410 15.27 4/16/2025 FebFest invoice late fee postal service delay Waste Management of Minnesota, Inc 101-1220-4329 117.58 4/16/2025 Garbage service-April Waste Management of Minnesota, Inc 701-0000-4329 18.81 4/16/2025 Garbage Service-April Waste Management of Minnesota, Inc 101-1550-4329 725.40 4/16/2025 Garbage Service-April Waste Management of Minnesota, Inc 101-1170-4329 195.78 4/16/2025 Garbage service-April Waste Management of Minnesota, Inc 101-1190-4329 369.60 4/16/2025 Garbage service-April Waste Management of Minnesota, Inc 700-0000-4329 18.81 4/16/2025 Garbage Service-April 1,611.78 4/16/2025 Waste Management of Minnesota, Inc 1,611.78 WAYTEK INC 701-0000-4140 174.38 4/10/2025 supplies for new truck 312 174.38 4/10/2025 WAYTEK INC 174.38 WM MUELLER & SONS INC 700-0000-4150 280.00 4/16/2025 spoils AP - Check Detail (4/18/2025)Page 20 of 21 89 Last Name Acct 1 Amount Check Date Description 280.00 4/16/2025 WM MUELLER & SONS INC 280.00 WSB & ASSOCIATES INC 700-0000-4303 606.00 4/16/2025 EWTP Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 720-0000-4300 8,755.00 4/16/2025 2025 Water Resources Support Services WSB & ASSOCIATES INC 416-0000-4303 10,358.00 4/16/2025 Community Center Concept/Plat WSB & ASSOCIATES INC 101-1311-4306 4,663.50 4/16/2025 GIS Support Services WSB & ASSOCIATES INC 720-7025-4300 2,502.50 4/16/2025 2023 Pond Maintenance WSB & ASSOCIATES INC 720-7025-4300 5,243.25 4/16/2025 2024 Pond Maintenance WSB & ASSOCIATES INC 720-0000-4300 1,652.00 4/16/2025 2024 WCA Support Services 33,780.25 4/16/2025 WSB & ASSOCIATES INC 33,780.25 WW GRAINGER INC 101-1170-4510 45.00 4/10/2025 Signs 45.00 4/10/2025 WW GRAINGER INC 700-7019-4150 29.97 4/16/2025 heat tape seal kit east plant 29.97 4/16/2025 WW GRAINGER INC 74.97 885,393.19 AP - Check Detail (4/18/2025)Page 21 of 21 90