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Payments 05-12-2025City Council Item May 12, 2025 Item Approve Claims Paid dated May 12, 2025 File No.Item No: D.3 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 May 12, 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 May 12, 2025: Total Claims $2,289,609.58 BUDGET RECOMMENDATION 89 ATTACHMENTS Payment Summary Payment Detail 90 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Carver County Court Administrator 04/23/2025 0.00 135,500.00 DeeAnn Triethart 04/23/2025 0.00 54.70 Lument Real Estate Capital LLC 04/23/2025 0.00 32,600.00 Marco Inc 04/23/2025 0.00 735.00 ACTA MN - Chanhassen LLC 04/24/2025 0.00 1,942.92 Advanced Engineering & Environmental Services, LLC 04/24/2025 0.00 2,173.50 ALERT ALL CORPORATION 04/24/2025 0.00 1,351.00 All Around Property Preservation 04/24/2025 0.00 431.95 BENEFIT EXTRAS INC 04/24/2025 0.00 293.75 BOLTON & MENK INC 04/24/2025 0.00 13,096.00 BRAUN INTERTEC CORPORATION 04/24/2025 0.00 52,216.60 C and S Management Company Inc 04/24/2025 0.00 67,925.00 Chappell Central Inc 04/24/2025 0.00 321,306.43 Cintas Corporation No. 2 04/24/2025 0.00 102.80 Continua Interiors of Minnesota LLC 04/24/2025 0.00 242,851.31 DAYCO CONCRETE COMPANY 04/24/2025 0.00 169,480.00 DISPLAY SALES COMPANY 04/24/2025 0.00 2,196.00 Dorsey and Whitney, LLP 04/24/2025 0.00 1,712.00 ECM PUBLISHERS INC 04/24/2025 0.00 515.84 ELECTRIC PUMP INC 04/24/2025 0.00 1,256.34 Flow Control Automation LLC 04/24/2025 0.00 7,455.00 Go Gymnastics 04/24/2025 0.00 2,527.50 Grazzini Brothers & Company 04/24/2025 0.00 32,300.00 Guard Guys, LLC 04/24/2025 0.00 290.00 HOISINGTON KOEGLER GROUP 04/24/2025 0.00 2,760.00 Indoor Landscapes Inc 04/24/2025 0.00 187.00 Infosend, Inc 04/24/2025 0.00 3,745.38 Jennifer Xuan Tuyet Doan-Nguyen 04/24/2025 0.00 647.64 Juli Al-Hilwani 04/24/2025 0.00 212.25 KELLINGTON CONSTRUCTION 04/24/2025 0.00 19,465.50 KIMLEY HORN AND ASSOCIATES INC 04/24/2025 0.00 23,269.51 Kraus-Anderson Construction Company 04/24/2025 0.00 109,320.31 LAKETOWN ELECTRIC CORPORATION 04/24/2025 0.00 334,875.00 LYMAN LUMBER 04/24/2025 0.00 783.49 Mulcahy Nickolaus LLC 04/24/2025 0.00 118,217.01 NAPA AUTO & TRUCK PARTS 04/24/2025 0.00 36.99 North American Safety, Inc. 04/24/2025 0.00 696.00 Northern Glass & Glazing Inc 04/24/2025 0.00 166,250.00 PALMER WEST CONSTRUCTION 04/24/2025 0.00 180,827.75 Pioneer Research Corporation 04/24/2025 0.00 3,869.22 Ramsey Excavating Company 04/24/2025 0.00 20,781.15 ROADKILL ANIMAL CONTROL 04/24/2025 0.00 645.00 SiteOne Landscape Supply 04/24/2025 0.00 4,670.02 Swanson & Youngdale Inc 04/24/2025 0.00 4,750.00 Page 1 of 3 91 Vendor Name Check Date Void Checks Check Amount Top Line Steel Corporation 04/24/2025 0.00 29,450.00 Travis Ott 04/24/2025 0.00 647.64 TWIN CITY HARDWARE 04/24/2025 0.00 36,711.80 USA BLUE BOOK 04/24/2025 0.00 700.85 Val Roder / Olivine Yoga LLC 04/24/2025 0.00 350.00 WS & D PERMIT SERVICE 04/24/2025 0.00 120.00 ZACK'S INC. 04/24/2025 0.00 326.66 Bernard Sefogah 04/30/2025 0.00 163.00 Carver County 04/30/2025 0.00 841.49 CCP NI MASTER TENANT 4 LLC 04/30/2025 0.00 2,288.47 CenturyLink 04/30/2025 0.00 62.57 CENTURYLINK 04/30/2025 0.00 1,501.51 Deborah Austin-Sovde 04/30/2025 0.00 100.00 Eric Maass 04/30/2025 0.00 1,181.08 IUOE Local #49 04/30/2025 0.00 700.00 MN NCPERS LIFE INSURANCE 04/30/2025 0.00 128.00 MN VALLEY ELECTRIC COOP 04/30/2025 0.00 7,422.20 Potentia MN Solar 04/30/2025 0.00 8,272.86 VERIZON WIRELESS 04/30/2025 0.00 7,500.09 VERIZON WIRELESS 04/30/2025 0.00 190.16 XCEL ENERGY INC 04/30/2025 0.00 5,896.92 XCEL ENERGY INC 04/30/2025 0.00 30,389.39 3RD LAIR SKATEPARK 05/01/2025 0.00 750.00 American Family Life Assurance Company of Columbus 05/01/2025 0.00 85.02 AMERICAN SOLUTIONS 05/01/2025 0.00 827.18 AMERICAN TIRE DISTRIBUTORS INC 05/01/2025 0.00 1,171.50 Aspen Equipment 05/01/2025 0.00 359.98 Colonial Life & Accident Insurance Co 05/01/2025 0.00 152.34 COMPUTER INTEGRATION TECHN. 05/01/2025 0.00 494.00 DALCO ENTERPRISES, INC. 05/01/2025 0.00 1,210.24 ECM PUBLISHERS INC 05/01/2025 0.00 288.66 EGAN COMPANY 05/01/2025 0.00 2,567.80 Game One 05/01/2025 0.00 960.05 GRAYBAR 05/01/2025 0.00 650.76 GS DIRECT INC 05/01/2025 0.00 187.00 HAWKINS CHEMICAL 05/01/2025 0.00 7,487.87 HENNEPIN COUNTY 05/01/2025 0.00 25.00 KENNEDY & GRAVEN, CHARTERED 05/01/2025 0.00 552.00 KIMLEY HORN AND ASSOCIATES INC 05/01/2025 0.00 21,389.23 LYMAN LUMBER 05/01/2025 0.00 79.66 Minnesota UC Fund 05/01/2025 0.00 2,869.62 MOR Golf and Utiliity Inc 05/01/2025 0.00 720.00 MTI DISTRIBUTING INC 05/01/2025 0.00 318.20 NAPA AUTO & TRUCK PARTS 05/01/2025 0.00 47.60 PACE ANALYTICAL SERVICES INC 05/01/2025 0.00 351.00 Pine Products Inc 05/01/2025 0.00 400.00 Pollard Water 05/01/2025 0.00 325.31 Precision Driving Center 05/01/2025 0.00 1,083.00 Reem Danial 05/01/2025 0.00 352.80 Senja Inc 05/01/2025 0.00 152.00 SHERWIN WILLIAMS 05/01/2025 0.00 60.54 SUMMIT FIRE PROTECTION 05/01/2025 0.00 511.00 Sun Life Financial 05/01/2025 0.00 3,965.98 Page 2 of 3 92 Vendor Name Check Date Void Checks Check Amount True North Controls 05/01/2025 0.00 6,907.00 UHL Company Inc 05/01/2025 0.00 4,599.19 USA BLUE BOOK 05/01/2025 0.00 3,498.30 WW GRAINGER INC 05/01/2025 0.00 2,942.20 Report Total:2,289,609.58 Page 3 of 3 93 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 5/7/2025 9:46:27 AM Last Name Acct 1 Amount Check Date Description 3RD LAIR SKATEPARK 101-1613-4345 750.00 5/1/2025 4th of July 25 skateboard series 750.00 5/1/2025 3RD LAIR SKATEPARK 750.00 ACTA MN - Chanhassen LLC 101-1538-4343 1,836.72 4/24/2025 TKD Youth ACTA MN - Chanhassen LLC 101-1537-4343 106.20 4/24/2025 TKD Tigers 1,942.92 4/24/2025 ACTA MN - Chanhassen LLC 1,942.92 Advanced Engineering & Environmental Services, LLC 701-0000-4551 1,086.75 4/24/2025 troubleshooting LS #28 Advanced Engineering & Environmental Services, LLC 700-0000-4550 1,086.75 4/24/2025 well 15 2,173.50 4/24/2025 Advanced Engineering & Environmental Services, LLC 2,173.50 ALERT ALL CORPORATION 101-1220-4144 891.00 4/24/2025 Community Risk Reduction Supplies-fire helmets ALERT ALL CORPORATION 101-1220-4144 460.00 4/24/2025 Community Risk Reduction supplies-tattoos 1,351.00 4/24/2025 ALERT ALL CORPORATION 1,351.00 Al-Hilwani Juli 101-1530-4347 212.25 4/24/2025 PT 5 - Bode 1- Dahl AP - Check Detail (5/7/2025)Page 1 of 20 94 Last Name Acct 1 Amount Check Date Description 212.25 4/24/2025 Al-Hilwani Juli 212.25 All Around Property Preservation 101-1250-3302 153.95 4/24/2025 Plan Review Refund - 6206 Cascade Pass All Around Property Preservation 101-1250-3301 278.00 4/24/2025 Building Permit Refund - 6206 Cascade Pass 431.95 4/24/2025 All Around Property Preservation 431.95 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 5/1/2025 April premium 85.02 5/1/2025 American Family Life Assurance Company of Columbus 85.02 AMERICAN SOLUTIONS 101-1130-4331 827.18 5/1/2025 AP Check Stock 827.18 5/1/2025 AMERICAN SOLUTIONS 827.18 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 1,171.50 5/1/2025 tires 1,171.50 5/1/2025 AMERICAN TIRE DISTRIBUTORS INC 1,171.50 Aspen Equipment 101-1550-4120 359.98 5/1/2025 plow curb kit 359.98 5/1/2025 Aspen Equipment 359.98 Austin-Sovde Deborah 700-7204-4901 100.00 4/30/2025 WaterWise Rebate-clothes washer AP - Check Detail (5/7/2025)Page 2 of 20 95 Last Name Acct 1 Amount Check Date Description 100.00 4/30/2025 Austin-Sovde Deborah 100.00 BENEFIT EXTRAS INC 101-1120-4351 120.00 4/24/2025 Tax advantage Plan-April May June BENEFIT EXTRAS INC 101-0000-2012 138.75 4/24/2025 Cobra admin/retiree billing BENEFIT EXTRAS INC 101-1120-4351 35.00 4/24/2025 Cobra qualifying letters 293.75 4/24/2025 BENEFIT EXTRAS INC 293.75 BOLTON & MENK INC 700-6053-4303 1,309.60 4/24/2025 Water @ 10% BOLTON & MENK INC 601-6053-4303 7,857.60 4/24/2025 PMP @ 60% BOLTON & MENK INC 701-6053-4303 1,047.68 4/24/2025 Sanitary @ 8% BOLTON & MENK INC 720-6053-4303 2,881.12 4/24/2025 Storm @ 22% 13,096.00 4/24/2025 BOLTON & MENK INC 13,096.00 BRAUN INTERTEC CORPORATION 601-6140-4300 13,553.48 4/24/2025 Construction Material Testing-County @ 75% BRAUN INTERTEC CORPORATION 601-6040-4300 4,517.82 4/24/2025 Construction Material Testing-City @ 25% BRAUN INTERTEC CORPORATION 101-1320-4546 285.00 4/24/2025 2024 Pavement Inspections BRAUN INTERTEC CORPORATION 720-6053-4303 3,908.59 4/24/2025 Pavement & Geotechnical Eval-Storm @ 22% BRAUN INTERTEC CORPORATION 700-6053-4303 1,776.63 4/24/2025 Pavement & Geotechnical Eval-Water @ 10% BRAUN INTERTEC CORPORATION 701-6053-4303 1,421.30 4/24/2025 Pavement & Geotechnical Eval-Sanitary @ 8% BRAUN INTERTEC CORPORATION 601-6053-4303 10,659.78 4/24/2025 Pavement & Geotechnical Eval-PMP @ 60% BRAUN INTERTEC CORPORATION 414-4010-4303 15,708.00 4/24/2025 Civic Campus CMT BRAUN INTERTEC CORPORATION 700-1316-4702 77.20 4/24/2025 Special Insp & Const Mat testing @ 20% BRAUN INTERTEC CORPORATION 720-1316-4702 77.20 4/24/2025 Special Insp & Const Mat testing @ 20% BRAUN INTERTEC CORPORATION 402-1316-4702 154.40 4/24/2025 Special Insp & Const Mat testing @ 40% BRAUN INTERTEC CORPORATION 701-1316-4702 77.20 4/24/2025 Special Insp & Const Mat testing @ 20% 52,216.60 4/24/2025 BRAUN INTERTEC CORPORATION 52,216.60 AP - Check Detail (5/7/2025)Page 3 of 20 96 Last Name Acct 1 Amount Check Date Description C and S Management Company Inc 414-4010-4702 67,925.00 4/24/2025 Pay App #5 Civic Campus 67,925.00 4/24/2025 C and S Management Company Inc 67,925.00 Carver County 601-6060-3130 365.26 4/30/2025 Assessment 25.7900070 Carver County 601-6060-4901 376.23 4/30/2025 Assessment 25.7900070 Carver County 101-1120-4807 28.00 4/30/2025 Property Taxes-25.1310321 Carver County 101-1120-4807 35.00 4/30/2025 Property Taxes-25.6030350 Carver County 101-1120-4807 2.00 4/30/2025 Property Taxes-25.6010030 Carver County 101-1120-4807 35.00 4/30/2025 Property Taxes-25.1980350 841.49 4/30/2025 Carver County 841.49 Carver County Court Administrator 601-6058-4701 135,500.00 4/23/2025 10-cv-25-119 Parcel 2 Deposit 135,500.00 4/23/2025 Carver County Court Administrator 135,500.00 CCP NI MASTER TENANT 4 LLC 101-1120-1193 40.17 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 28.38 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 119.05 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 389.21 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 9.45 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 989.22 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 115.63 4/30/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 597.36 4/30/2025 Electric Charges 2,288.47 4/30/2025 CCP NI MASTER TENANT 4 LLC 2,288.47 CenturyLink 700-7043-4310 62.57 4/30/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 4/30/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 817.03 4/30/2025 Telephone & Communication Charges AP - Check Detail (5/7/2025)Page 4 of 20 97 Last Name Acct 1 Amount Check Date Description CENTURYLINK 101-1350-4310 31.02 4/30/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.63 4/30/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 4/30/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 4/30/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 4/30/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 4/30/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 4/30/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 4/30/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 4/30/2025 Telephone & Communication Charges 1,564.08 4/30/2025 CENTURYLINK 1,564.08 Chappell Central Inc 414-4010-4702 321,306.43 4/24/2025 Pay App #6 Civic Campus 321,306.43 4/24/2025 Chappell Central Inc 321,306.43 Cintas Corporation No. 2 101-1550-4300 102.80 4/24/2025 First aid supplies 102.80 4/24/2025 Cintas Corporation No. 2 102.80 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 5/1/2025 April premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 5/1/2025 April premium 152.34 5/1/2025 Colonial Life & Accident Insurance Co 152.34 COMPUTER INTEGRATION TECHN.101-1160-4211 494.00 5/1/2025 Datto O365 Backup Service - May 494.00 5/1/2025 AP - Check Detail (5/7/2025)Page 5 of 20 98 Last Name Acct 1 Amount Check Date Description COMPUTER INTEGRATION TECHN. 494.00 Continua Interiors of Minnesota LLC 414-4010-4702 242,851.31 4/24/2025 Conference room senior center council chambers FFE 242,851.31 4/24/2025 Continua Interiors of Minnesota LLC 242,851.31 DALCO ENTERPRISES, INC.101-1120-4110 1,210.24 5/1/2025 Restroom Supplies 1,210.24 5/1/2025 DALCO ENTERPRISES, INC. 1,210.24 Danial Reem 101-1539-4343 352.80 5/1/2025 Zumba Instruction 352.80 5/1/2025 Danial Reem 352.80 DAYCO CONCRETE COMPANY 414-4010-4702 169,480.00 4/24/2025 Pay App #3 Civic Campus 169,480.00 4/24/2025 DAYCO CONCRETE COMPANY 169,480.00 DISPLAY SALES COMPANY 101-1550-4120 313.00 4/24/2025 Military Flags (New additions) DISPLAY SALES COMPANY 101-1550-4120 1,883.00 4/24/2025 Military flags display (new addition) 2,196.00 4/24/2025 DISPLAY SALES COMPANY 2,196.00 Dorsey and Whitney, LLP 416-0000-4302 1,712.00 4/24/2025 Legal fees-Property Acquisition 1,712.00 4/24/2025 AP - Check Detail (5/7/2025)Page 6 of 20 99 Last Name Acct 1 Amount Check Date Description Dorsey and Whitney, LLP 1,712.00 ECM PUBLISHERS INC 101-1420-4336 44.33 4/24/2025 Affidavit for Publication Planning Case 2025-05 ECM PUBLISHERS INC 101-1310-4336 386.88 4/24/2025 #25-01 Ad for Bids ECM PUBLISHERS INC 101-1420-4336 40.30 4/24/2025 Affidavit of Publication Planning Case 2025-06 ECM PUBLISHERS INC 101-1420-4336 44.33 4/24/2025 Affidavit of Publication Planning Case 2025-01 515.84 4/24/2025 ECM PUBLISHERS INC 101-1310-4336 88.66 5/1/2025 Crimson Bay Rd PH Notice ECM PUBLISHERS INC 101-1612-4340 200.00 5/1/2025 Easter Egg Hunt Ad for Parks 288.66 5/1/2025 ECM PUBLISHERS INC 804.50 EGAN COMPANY 101-1312-4510 2,567.80 5/1/2025 RTU service 2,567.80 5/1/2025 EGAN COMPANY 2,567.80 ELECTRIC PUMP INC 701-0000-4120 1,256.34 4/24/2025 supplies for generator truck 1,256.34 4/24/2025 ELECTRIC PUMP INC 1,256.34 Flow Control Automation LLC 700-7019-4550 7,455.00 4/24/2025 chlorine analyzer east plant 7,455.00 4/24/2025 Flow Control Automation LLC 7,455.00 Game One 101-1766-4128 960.05 5/1/2025 USSSA Softballs for Adult Softball League 960.05 5/1/2025 AP - Check Detail (5/7/2025)Page 7 of 20 100 Last Name Acct 1 Amount Check Date Description Game One 960.05 Go Gymnastics 101-1537-4343 1,702.50 4/24/2025 Tiny's Mini's and Mighty's Instruction Go Gymnastics 101-1538-4343 825.00 4/24/2025 Littles Instruction 2,527.50 4/24/2025 Go Gymnastics 2,527.50 GRAYBAR 101-1350-4120 650.76 5/1/2025 street light supplies 650.76 5/1/2025 GRAYBAR 650.76 Grazzini Brothers & Company 414-4010-4702 32,300.00 4/24/2025 Pay App #4 Civic Campus 32,300.00 4/24/2025 Grazzini Brothers & Company 32,300.00 GS DIRECT INC 101-1120-4110 187.00 5/1/2025 Toner and paper for plotter 187.00 5/1/2025 GS DIRECT INC 187.00 Guard Guys, LLC 101-1120-4352 290.00 4/24/2025 Q2 Randoms 290.00 4/24/2025 Guard Guys, LLC 290.00 HAWKINS CHEMICAL 700-7019-4160 7,447.87 5/1/2025 chemicals HAWKINS CHEMICAL 700-7043-4160 40.00 5/1/2025 1 ton chlorine cylinder AP - Check Detail (5/7/2025)Page 8 of 20 101 Last Name Acct 1 Amount Check Date Description 7,487.87 5/1/2025 HAWKINS CHEMICAL 7,487.87 HENNEPIN COUNTY 101-1150-4501 25.00 5/1/2025 Assessment services 25.00 5/1/2025 HENNEPIN COUNTY 25.00 HOISINGTON KOEGLER GROUP 414-4010-4300 2,760.00 4/24/2025 Civic Campus Improvements 2,760.00 4/24/2025 HOISINGTON KOEGLER GROUP 2,760.00 Indoor Landscapes Inc 101-1170-4300 187.00 4/24/2025 Plant service-April 187.00 4/24/2025 Indoor Landscapes Inc 187.00 Infosend, Inc 700-1130-4330 287.27 4/24/2025 March Statement Infosend, Inc 720-1130-4330 287.27 4/24/2025 March Statement Infosend, Inc 701-1130-4330 287.27 4/24/2025 March Statement Infosend, Inc 701-1130-4330 961.19 4/24/2025 Postage- March Statement Infosend, Inc 720-1130-4330 961.19 4/24/2025 Postage- March Statement Infosend, Inc 700-1130-4330 961.19 4/24/2025 Postage- March Statement 3,745.38 4/24/2025 Infosend, Inc 3,745.38 IUOE Local #49 701-0000-2004 106.73 4/30/2025 Union Dues-May 2025 IUOE Local #49 101-0000-2004 420.00 4/30/2025 Union Dues-May 2025 IUOE Local #49 700-0000-2004 173.27 4/30/2025 Union Dues-May 2025 AP - Check Detail (5/7/2025)Page 9 of 20 102 Last Name Acct 1 Amount Check Date Description 700.00 4/30/2025 IUOE Local #49 700.00 KELLINGTON CONSTRUCTION 414-4010-4702 19,465.50 4/24/2025 Pay App #5 Civic Campus 19,465.50 4/24/2025 KELLINGTON CONSTRUCTION 19,465.50 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 552.00 5/1/2025 Labor/Employment Matters 552.00 5/1/2025 KENNEDY & GRAVEN, CHARTERED 552.00 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 410.00 4/24/2025 Private Development Inspection-Avienda KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 2,763.41 4/24/2025 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 1,620.00 4/24/2025 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 18,476.10 4/24/2025 Comcast Support Services 23,269.51 4/24/2025 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 12,362.23 5/1/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 9,027.00 5/1/2025 Great Plains Study 21,389.23 5/1/2025 KIMLEY HORN AND ASSOCIATES INC 44,658.74 Kraus-Anderson Construction Company 414-4010-4702 109,320.31 4/24/2025 Civic Campus 109,320.31 4/24/2025 Kraus-Anderson Construction Company 109,320.31 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 334,875.00 4/24/2025 Pay App #8 Civic Campus AP - Check Detail (5/7/2025)Page 10 of 20 103 Last Name Acct 1 Amount Check Date Description 334,875.00 4/24/2025 LAKETOWN ELECTRIC CORPORATION 334,875.00 Lument Real Estate Capital LLC 601-6058-4701 32,600.00 4/23/2025 10-cv-25-119 Parcel 1 32,600.00 4/23/2025 Lument Real Estate Capital LLC 32,600.00 LYMAN LUMBER 101-1550-4150 783.49 4/24/2025 Lake Ann dugout covers materials (New construction) 783.49 4/24/2025 LYMAN LUMBER 101-1320-4150 79.66 5/1/2025 Mailbox supplies 79.66 5/1/2025 LYMAN LUMBER 863.15 Maass Eric 101-1420-4381 1,181.08 4/30/2025 APA National Conference Employee Expenses 1,181.08 4/30/2025 Maass Eric 1,181.08 Marco Inc 101-1160-4411 735.00 4/23/2025 Copier lease 735.00 4/23/2025 Marco Inc 735.00 Minnesota UC Fund 101-1320-4060 2,869.62 5/1/2025 Unemployment Q1 2025 2,869.62 5/1/2025 AP - Check Detail (5/7/2025)Page 11 of 20 104 Last Name Acct 1 Amount Check Date Description Minnesota UC Fund 2,869.62 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 4/30/2025 May premiums 128.00 4/30/2025 MN NCPERS LIFE INSURANCE 128.00 MN VALLEY ELECTRIC COOP 101-1350-4320 124.84 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 46.16 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 143.35 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 99.94 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 758.33 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,722.93 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 48.69 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 48.06 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 43.75 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 220.70 4/30/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 165.45 4/30/2025 Electric Charges 7,422.20 4/30/2025 MN VALLEY ELECTRIC COOP 7,422.20 MOR Golf and Utiliity Inc 101-1600-4300 720.00 5/1/2025 Golf Cart Rentals for Memorial Day Ceremony 720.00 5/1/2025 MOR Golf and Utiliity Inc 720.00 MTI DISTRIBUTING INC 101-1550-4120 318.20 5/1/2025 MOWER PARTS 318.20 5/1/2025 MTI DISTRIBUTING INC 318.20 Mulcahy Nickolaus LLC 414-4010-4702 118,217.01 4/24/2025 Pay App #5 Civic Campus AP - Check Detail (5/7/2025)Page 12 of 20 105 Last Name Acct 1 Amount Check Date Description 118,217.01 4/24/2025 Mulcahy Nickolaus LLC 118,217.01 NAPA AUTO & TRUCK PARTS 700-0000-4140 36.99 4/24/2025 transmission gasket 36.99 4/24/2025 NAPA AUTO & TRUCK PARTS 101-1310-4140 38.72 5/1/2025 filters NAPA AUTO & TRUCK PARTS 101-1420-4140 8.88 5/1/2025 filters 47.60 5/1/2025 NAPA AUTO & TRUCK PARTS 84.59 North American Safety, Inc.700-0000-4240 348.00 4/24/2025 hats North American Safety, Inc.701-0000-4240 348.00 4/24/2025 hats 696.00 4/24/2025 North American Safety, Inc. 696.00 Northern Glass & Glazing Inc 414-4010-4702 166,250.00 4/24/2025 Pay App #1 Civic Campus 166,250.00 4/24/2025 Northern Glass & Glazing Inc 166,250.00 Olivine Yoga LLC Val Roder /101-1560-4343 150.00 4/24/2025 February Class instructor fees Olivine Yoga LLC Val Roder /101-1560-4343 200.00 4/24/2025 March Yoga classes 350.00 4/24/2025 Olivine Yoga LLC Val Roder / 350.00 Ott Travis 101-1539-4343 647.64 4/24/2025 Adult TKD AP - Check Detail (5/7/2025)Page 13 of 20 106 Last Name Acct 1 Amount Check Date Description 647.64 4/24/2025 Ott Travis 647.64 PACE ANALYTICAL SERVICES INC 700-0000-4300 351.00 5/1/2025 monthly water testing 351.00 5/1/2025 PACE ANALYTICAL SERVICES INC 351.00 PALMER WEST CONSTRUCTION 414-4010-4702 180,827.75 4/24/2025 Pay App #2 Civic Campus 180,827.75 4/24/2025 PALMER WEST CONSTRUCTION 180,827.75 Pine Products Inc 700-0000-4150 400.00 5/1/2025 dirt water repair restorations 400.00 5/1/2025 Pine Products Inc 400.00 Pioneer Research Corporation 701-0000-4551 3,869.22 4/24/2025 degreaser lift stations 3,869.22 4/24/2025 Pioneer Research Corporation 3,869.22 Pollard Water 700-7019-4150 -67.50 5/1/2025 east water treatment supplies Pollard Water 700-7043-4160 392.81 5/1/2025 chemicals 325.31 5/1/2025 Pollard Water 325.31 Potentia MN Solar 700-0000-4320 1,904.33 4/30/2025 Electric Charges AP - Check Detail (5/7/2025)Page 14 of 20 107 Last Name Acct 1 Amount Check Date Description Potentia MN Solar 101-1190-4320 3,697.32 4/30/2025 Electric Charges Potentia MN Solar 101-1170-4320 2,671.21 4/30/2025 Electric Charges 8,272.86 4/30/2025 Potentia MN Solar 8,272.86 Precision Driving Center 101-1560-4343 693.00 5/1/2025 Jan 30 55+Driver Safety Class Precision Driving Center 101-1560-4343 390.00 5/1/2025 March 55+DD class fees 1,083.00 5/1/2025 Precision Driving Center 1,083.00 Ramsey Excavating Company 414-4010-4702 20,781.15 4/24/2025 Pay App #8 Civic Campus 20,781.15 4/24/2025 Ramsey Excavating Company 20,781.15 ROADKILL ANIMAL CONTROL 101-1320-4300 645.00 4/24/2025 dead animal service 645.00 4/24/2025 ROADKILL ANIMAL CONTROL 645.00 Sefogah Bernard 101-1420-3235 163.00 4/30/2025 Application Fee Refund 163.00 4/30/2025 Sefogah Bernard 163.00 Senja Inc 101-1539-4343 152.00 5/1/2025 Tai Chi instruction 152.00 5/1/2025 AP - Check Detail (5/7/2025)Page 15 of 20 108 Last Name Acct 1 Amount Check Date Description Senja Inc 152.00 SHERWIN WILLIAMS 101-1550-4150 60.54 5/1/2025 Turf Marking Paint (Restock) 60.54 5/1/2025 SHERWIN WILLIAMS 60.54 SiteOne Landscape Supply 101-1550-4151 4,929.47 4/24/2025 Early Spring order (restock) SiteOne Landscape Supply 101-1550-4151 -259.45 4/24/2025 Credit - Billing error 4,670.02 4/24/2025 SiteOne Landscape Supply 4,670.02 SUMMIT FIRE PROTECTION 700-7043-4510 511.00 5/1/2025 fire alarm pre-action system 511.00 5/1/2025 SUMMIT FIRE PROTECTION 511.00 Sun Life Financial 720-0000-2011 20.49 5/1/2025 Life premium-May 2025 Sun Life Financial 101-0000-2015 1,364.49 5/1/2025 LTD premium-May 2025 Sun Life Financial 101-0000-2037 1,224.20 5/1/2025 Life premium-May 2025 Sun Life Financial 101-0000-2011 8.15 5/1/2025 Life premium-May 2025 Sun Life Financial 701-0000-2015 65.09 5/1/2025 LTD premium-May 2025 Sun Life Financial 700-0000-2037 182.90 5/1/2025 Life premium-May 2025 Sun Life Financial 101-0000-2011 695.22 5/1/2025 Life premium-May 2025 Sun Life Financial 701-0000-2037 182.90 5/1/2025 Life premium-May 2025 Sun Life Financial 700-0000-2011 49.44 5/1/2025 Life premium-May 2025 Sun Life Financial 720-0000-2015 40.59 5/1/2025 LTD premium-May 2025 Sun Life Financial 700-0000-2015 101.26 5/1/2025 LTD premium-May 2025 Sun Life Financial 701-0000-2011 31.25 5/1/2025 Life premium-May 2025 3,965.98 5/1/2025 Sun Life Financial 3,965.98 AP - Check Detail (5/7/2025)Page 16 of 20 109 Last Name Acct 1 Amount Check Date Description Swanson & Youngdale Inc 414-4010-4702 4,750.00 4/24/2025 Pay App #3 Civic Campus 4,750.00 4/24/2025 Swanson & Youngdale Inc 4,750.00 Top Line Steel Corporation 414-4010-4702 29,450.00 4/24/2025 Pay App #6 Civic Campus 29,450.00 4/24/2025 Top Line Steel Corporation 29,450.00 Triethart DeeAnn 101-1120-4110 54.70 4/23/2025 Plates and Bowls 54.70 4/23/2025 Triethart DeeAnn 54.70 True North Controls 701-0000-4551 6,907.00 5/1/2025 lift station upgrades 6,907.00 5/1/2025 True North Controls 6,907.00 TWIN CITY HARDWARE 414-4010-4702 36,711.80 4/24/2025 Pay App #1 Civic Campus 36,711.80 4/24/2025 TWIN CITY HARDWARE 36,711.80 UHL Company Inc 101-1190-4510 4,599.19 5/1/2025 remove and replace pump#5 4,599.19 5/1/2025 UHL Company Inc 4,599.19 USA BLUE BOOK 700-7019-4160 60.15 4/24/2025 supplies for chemicals AP - Check Detail (5/7/2025)Page 17 of 20 110 Last Name Acct 1 Amount Check Date Description USA BLUE BOOK 700-7019-4160 512.94 4/24/2025 supplies for chemicals USA BLUE BOOK 700-7019-4150 127.76 4/24/2025 east water treatment supplies 700.85 4/24/2025 USA BLUE BOOK 700-7019-4120 3,392.40 5/1/2025 pump/ supplies for treatment plant USA BLUE BOOK 700-7019-4120 105.90 5/1/2025 EWTP equipment supplies 3,498.30 5/1/2025 USA BLUE BOOK 4,199.15 VERIZON WIRELESS 101-1310-4310 261.97 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 87.78 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 190.57 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 312.05 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.16 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 442.03 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 350.33 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 268.89 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 250.62 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 410.73 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 129.17 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 107.07 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 713.73 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 137.81 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 495.65 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4131 3,028.95 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 4/30/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 4/30/2025 Telephone & Communication Charges 7,690.25 4/30/2025 VERIZON WIRELESS 7,690.25 WS & D PERMIT SERVICE 101-1250-3301 120.00 4/24/2025 Refund - 8121 Maplewood Ter - 2025-00765 AP - Check Detail (5/7/2025)Page 18 of 20 111 Last Name Acct 1 Amount Check Date Description 120.00 4/24/2025 WS & D PERMIT SERVICE 120.00 WW GRAINGER INC 700-0000-4509 2,942.20 5/1/2025 backflow supplies 2,942.20 5/1/2025 WW GRAINGER INC 2,942.20 XCEL ENERGY INC 700-0000-4320 1,845.78 4/30/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 4,152.24 4/30/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 2,888.60 4/30/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 149.06 4/30/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 53.94 4/30/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 45.73 4/30/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 600.11 4/30/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 313.70 4/30/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 26,237.15 4/30/2025 Electric Charges 36,286.31 4/30/2025 XCEL ENERGY INC 36,286.31 Xuan Tuyet Doan-Nguyen Jennifer 101-1539-4343 99.36 4/24/2025 TKD Adult Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 548.28 4/24/2025 TKD Youth 647.64 4/24/2025 Xuan Tuyet Doan-Nguyen Jennifer 647.64 ZACK'S INC.101-1320-4120 326.66 4/24/2025 shovels ratchet straps 326.66 4/24/2025 ZACK'S INC. 326.66 AP - Check Detail (5/7/2025)Page 19 of 20 112 Last Name Acct 1 Amount Check Date Description 2,289,609.58 AP - Check Detail (5/7/2025)Page 20 of 20 113