Loading...
Payments 05-19-2025City Council Item May 19, 2025 Item Approve Claims Paid dated May 19, 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 19, 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 19, 2025: Total Claims $282,377.03 BUDGET RECOMMENDATION 264 ATTACHMENTS Payment Summary Payment Detail 265 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ATTORNEY'S TITLE GROUP LLC 05/07/2025 0.00 18.38 BROOKS & KATIE DEIBELE 05/07/2025 0.00 47.70 CARVER COUNTY LICENSE CENTER 05/07/2025 0.00 9,231.81 CHRISTOPHER & JEAN VANDERPLOEG 05/07/2025 0.00 33.00 FIDELITY NATIONAL TITLE 05/07/2025 0.00 48.18 FIRST AMERICAN TITLE 05/07/2025 0.00 36.47 FIRST FINANCIAL TITLE AGENCY OF MN 05/07/2025 0.00 54.82 FLEX TITLE COMPANY LLC 05/07/2025 0.00 11.16 HANNAH POPHAM 05/07/2025 0.00 28.73 HEATHER MESTAD 05/07/2025 0.00 32.13 KATHRYN ERICKSON 05/07/2025 0.00 158.43 KATIE HEADLA 05/07/2025 0.00 21.17 Keegan Geske 05/07/2025 0.00 648.88 KYLE J. BERGS 05/07/2025 0.00 5.98 LISA HECKES 05/07/2025 0.00 10.65 Marco Inc 05/07/2025 0.00 1,110.00 MARK E. GREENE 05/07/2025 0.00 6.46 Metronet Holdings, LLC 05/07/2025 0.00 56.51 MICHAEL & LEAH MANCINI 05/07/2025 0.00 118.48 Nokomis Energy, LLC 05/07/2025 0.00 7,282.00 SIDNEY LOREN LEVIN 05/07/2025 0.00 75.39 THE TITLE GROUP INC 05/07/2025 0.00 6.20 TITLE SPECIALIST INC 05/07/2025 0.00 22.53 TITLE SPECIALISTS 05/07/2025 0.00 27.75 WATERMARK TITLE AGENCY 05/07/2025 0.00 27.33 Abdo LLP 05/08/2025 0.00 35,000.00 ALLDATA LLC 05/08/2025 0.00 1,500.00 ANCOM COMMUNICATIONS 05/08/2025 0.00 137.74 BONFES PLUMBING & HEATING 05/08/2025 0.00 368.50 BORDER STATES ELECTRIC SUPPLY 05/08/2025 0.00 1,672.36 Boyer Ford Trucks 05/08/2025 0.00 301.64 Brad Dalager 05/08/2025 0.00 100.00 BS & A Software 05/08/2025 0.00 3,864.00 Carver County 05/08/2025 0.00 1,450.00 CITY OF CHASKA 05/08/2025 0.00 256.62 Cleaning Solutions Services 05/08/2025 0.00 8,320.42 COMPUTER INTEGRATION TECHN. 05/08/2025 0.00 216.00 DALCO ENTERPRISES, INC. 05/08/2025 0.00 286.21 Diamond Vogel, Inc. 05/08/2025 0.00 2,683.20 Enterprise FM Trust 05/08/2025 0.00 35,473.30 Ferguson Waterworks #2518 05/08/2025 0.00 6,933.37 GS DIRECT INC 05/08/2025 0.00 110.99 Guard Guys, LLC 05/08/2025 0.00 358.45 Innovative Office Solutions LLC 05/08/2025 0.00 260.28 Page 1 of 2 266 Vendor Name Check Date Void Checks Check Amount Kodru-Mooney 05/08/2025 0.00 21,054.60 MACQUEEN EQUIPMENT 05/08/2025 0.00 133.53 METROPOLITAN COUNCIL 05/08/2025 0.00 1,525.00 MOSS & BARNETT 05/08/2025 0.00 2,957.00 NAPA AUTO & TRUCK PARTS 05/08/2025 0.00 148.63 North American Safety, Inc. 05/08/2025 0.00 1,125.00 O'Reilly Automotive Inc 05/08/2025 0.00 65.11 PRECISE MRM LLC 05/08/2025 0.00 294.00 Rain for Rent 05/08/2025 0.00 791.20 SPS Works 05/08/2025 0.00 82.77 Steve Bielski 05/08/2025 0.00 30.00 Tee Jay North, Inc. 05/08/2025 0.00 287.50 TENNANT 05/08/2025 0.00 70,589.30 Tennis West LLC 05/08/2025 0.00 18,135.00 TinyMobileRobots US LLC 05/08/2025 0.00 39,940.00 Tyler Hackman 05/08/2025 0.00 100.00 USA BLUE BOOK 05/08/2025 0.00 3,332.01 VESSCO INC 05/08/2025 0.00 940.95 WM MUELLER & SONS INC 05/08/2025 0.00 2,432.21 Report Total:0.00 282,377.03 Page 2 of 2 267 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 5/13/2025 4:51:45 PM Last Name Acct 1 Amount Check Date Description Abdo LLP 101-1130-4301 35,000.00 5/8/2025 Audit services 35,000.00 5/8/2025 Abdo LLP 35,000.00 ALLDATA LLC 101-1160-4207 1,500.00 5/8/2025 Alldata Annual Renewal - Shop 1,500.00 5/8/2025 ALLDATA LLC 1,500.00 ANCOM COMMUNICATIONS 101-1220-4531 137.74 5/8/2025 Replacement clips & antennas for pagers 137.74 5/8/2025 ANCOM COMMUNICATIONS 137.74 ATTORNEY'S TITLE GROUP LLC 720-0000-2020 4.49 5/7/2025 Refund Check 011006-000, 7000 PIMA LANE ATTORNEY'S TITLE GROUP LLC 701-0000-2020 9.33 5/7/2025 Refund Check 011006-000, 7000 PIMA LANE ATTORNEY'S TITLE GROUP LLC 700-0000-2020 0.82 5/7/2025 Refund Check 011006-000, 7000 PIMA LANE ATTORNEY'S TITLE GROUP LLC 700-0000-2020 3.74 5/7/2025 Refund Check 011006-000, 7000 PIMA LANE 18.38 5/7/2025 ATTORNEY'S TITLE GROUP LLC 18.38 BERGS KYLE J.700-0000-2020 0.16 5/7/2025 Refund Check 098866-000, 8711 NORTH BAY DRIVE BERGS KYLE J.701-0000-2020 3.04 5/7/2025 Refund Check 098866-000, 8711 NORTH BAY DRIVE AP - Check Detail (5/13/2025)Page 1 of 16 268 Last Name Acct 1 Amount Check Date Description BERGS KYLE J.720-0000-2020 1.03 5/7/2025 Refund Check 098866-000, 8711 NORTH BAY DRIVE BERGS KYLE J.700-0000-2020 1.75 5/7/2025 Refund Check 098866-000, 8711 NORTH BAY DRIVE 5.98 5/7/2025 BERGS KYLE J. 5.98 Bielski Steve 101-1425-3640 30.00 5/8/2025 Garden Plot Refund 30.00 5/8/2025 Bielski Steve 30.00 BONFES PLUMBING & HEATING 101-1250-3306 361.25 5/8/2025 Permit Refund - 9028 Sunnyvale Dr BONFES PLUMBING & HEATING 101-0000-2022 7.25 5/8/2025 permit refund - 9028 Sunnyvale Dr 368.50 5/8/2025 BONFES PLUMBING & HEATING 368.50 BORDER STATES ELECTRIC SUPPLY 700-0000-4120 836.18 5/8/2025 power meter kit for pw generator BORDER STATES ELECTRIC SUPPLY 701-0000-4120 836.18 5/8/2025 power meter kit for pw generator 1,672.36 5/8/2025 BORDER STATES ELECTRIC SUPPLY 1,672.36 Boyer Ford Trucks 101-1220-4140 301.64 5/8/2025 water pump 301.64 5/8/2025 Boyer Ford Trucks 301.64 BS & A Software 101-1160-4236 3,864.00 5/8/2025 Online Permit Application Fees Q1 3,864.00 5/8/2025 AP - Check Detail (5/13/2025)Page 2 of 16 269 Last Name Acct 1 Amount Check Date Description BS & A Software 3,864.00 Carver County 101-1160-4326 700.00 5/8/2025 CarverLink Dark Fiber + Internet Services - May Carver County 700-1160-4326 750.00 5/8/2025 Carverlink Dark Fiber - Utilities - May 1,450.00 5/8/2025 Carver County 1,450.00 CARVER COUNTY LICENSE CENTER 400-4108-4704 9,231.81 5/7/2025 tax license and registation 9,231.81 5/7/2025 CARVER COUNTY LICENSE CENTER 9,231.81 CITY OF CHASKA 101-1560-4349 256.62 5/8/2025 Holt Bus payment-Treasure Island trip 256.62 5/8/2025 CITY OF CHASKA 256.62 Cleaning Solutions Services 101-1170-4511 3,198.15 5/8/2025 Cleaning services-April 2025 Cleaning Solutions Services 101-1220-4511 266.09 5/8/2025 Cleaning Services-April Cleaning Solutions Services 101-1312-4511 532.19 5/8/2025 Cleaning services-April 2025 Cleaning Solutions Services 101-1190-4511 4,190.95 5/8/2025 Cleaning services-April Cleaning Solutions Services 701-0000-4511 66.52 5/8/2025 Cleaning services-April 2025 Cleaning Solutions Services 700-0000-4511 66.52 5/8/2025 Cleaning services-April 2025 8,320.42 5/8/2025 Cleaning Solutions Services 8,320.42 COMPUTER INTEGRATION TECHN.101-1160-4205 216.00 5/8/2025 M365 G3 GCC Add On Licenses 216.00 5/8/2025 AP - Check Detail (5/13/2025)Page 3 of 16 270 Last Name Acct 1 Amount Check Date Description COMPUTER INTEGRATION TECHN. 216.00 Dalager Brad 700-7204-4901 100.00 5/8/2025 WaterWise Rebate-Dishwasher 100.00 5/8/2025 Dalager Brad 100.00 DALCO ENTERPRISES, INC.101-1120-4110 286.21 5/8/2025 Cleaning Supplies 286.21 5/8/2025 DALCO ENTERPRISES, INC. 286.21 DEIBELE BROOKS & KATIE 720-0000-2020 7.16 5/7/2025 Refund Check 019355-000, 6490 MURRAY HILL ROAD DEIBELE BROOKS & KATIE 700-0000-2020 13.42 5/7/2025 Refund Check 019355-000, 6490 MURRAY HILL ROAD DEIBELE BROOKS & KATIE 701-0000-2020 26.61 5/7/2025 Refund Check 019355-000, 6490 MURRAY HILL ROAD DEIBELE BROOKS & KATIE 700-0000-2020 0.51 5/7/2025 Refund Check 019355-000, 6490 MURRAY HILL ROAD 47.70 5/7/2025 DEIBELE BROOKS & KATIE 47.70 Diamond Vogel, Inc.101-1320-4154 2,683.20 5/8/2025 crosswalk/arrow paint 2,683.20 5/8/2025 Diamond Vogel, Inc. 2,683.20 Enterprise FM Trust 700-0000-2317 367.60 5/8/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 637.78 5/8/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-4811 137.71 5/8/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 437.49 5/8/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 522.47 5/8/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 95.01 5/8/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 734.84 5/8/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 693.11 5/8/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 701-0000-4811 131.12 5/8/2025 310 - 24 Chev Silv #27MGR3 AP - Check Detail (5/13/2025)Page 4 of 16 271 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 749.41 5/8/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-2317 393.57 5/8/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 724.33 5/8/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 188.53 5/8/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 132.05 5/8/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-4811 137.71 5/8/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 188.08 5/8/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 535.51 5/8/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 643.58 5/8/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-2317 397.53 5/8/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 135.36 5/8/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 393.56 5/8/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 245.53 5/8/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 734.81 5/8/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-4811 134.61 5/8/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 173.47 5/8/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 203.65 5/8/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 393.73 5/8/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 184.83 5/8/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 97.26 5/8/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4811 137.70 5/8/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 730.88 5/8/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 450.89 5/8/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-4811 136.04 5/8/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 70.43 5/8/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 247.15 5/8/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 596.33 5/8/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-2317 202.12 5/8/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 184.82 5/8/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 188.00 5/8/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-4811 136.03 5/8/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 131.12 5/8/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 137.70 5/8/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 638.79 5/8/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 81.56 5/8/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-4811 122.39 5/8/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 744.94 5/8/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-4811 122.40 5/8/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 448.90 5/8/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 91.66 5/8/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 309.83 5/8/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 701-0000-2317 367.61 5/8/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 56.09 5/8/2025 307 - 23 Chev Equinox #262P8K AP - Check Detail (5/13/2025)Page 5 of 16 272 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 320.97 5/8/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 56.09 5/8/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 393.73 5/8/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 543.37 5/8/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 270.93 5/8/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 579.23 5/8/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 735.17 5/8/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 93.82 5/8/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 342.58 5/8/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 755.47 5/8/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 176.26 5/8/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-2317 394.41 5/8/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 393.57 5/8/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 188.51 5/8/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 268.28 5/8/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 701-0000-4811 44.31 5/8/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 202.12 5/8/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 346.89 5/8/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 113.84 5/8/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 607.23 5/8/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-2317 320.97 5/8/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 100.65 5/8/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 256.32 5/8/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 242.76 5/8/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-4811 44.31 5/8/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 747.05 5/8/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 487.96 5/8/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-2317 394.66 5/8/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 745.28 5/8/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 700-0000-4811 135.35 5/8/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 633.44 5/8/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 749.40 5/8/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 623.87 5/8/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 746.96 5/8/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 65.74 5/8/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 686.58 5/8/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-2317 394.41 5/8/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 266.70 5/8/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-4811 134.61 5/8/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 633.44 5/8/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 594.06 5/8/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-2317 393.56 5/8/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 732.04 5/8/2025 402 - 23 Chev Silv #25XGMF AP - Check Detail (5/13/2025)Page 6 of 16 273 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 257.02 5/8/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 242.76 5/8/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-2317 394.67 5/8/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 346.81 5/8/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 397.52 5/8/2025 310 - 24 Chev Silv #27MGR3 35,473.30 5/8/2025 Enterprise FM Trust 35,473.30 ERICKSON KATHRYN 701-0000-2020 73.59 5/7/2025 Refund Check 017936-000, 331 SINNEN CIRCLE ERICKSON KATHRYN 700-0000-2020 45.49 5/7/2025 Refund Check 017936-000, 331 SINNEN CIRCLE ERICKSON KATHRYN 720-0000-2020 36.75 5/7/2025 Refund Check 017936-000, 331 SINNEN CIRCLE ERICKSON KATHRYN 700-0000-2020 2.60 5/7/2025 Refund Check 017936-000, 331 SINNEN CIRCLE 158.43 5/7/2025 ERICKSON KATHRYN 158.43 Ferguson Waterworks #2518 720-7207-4150 1,564.96 5/8/2025 pvc cap Ferguson Waterworks #2518 700-0000-4250 -9,120.00 5/8/2025 water meter Ferguson Waterworks #2518 700-0000-4250 5,100.00 5/8/2025 water meters Ferguson Waterworks #2518 700-0000-4550 9,388.41 5/8/2025 fire hydrants 6,933.37 5/8/2025 Ferguson Waterworks #2518 6,933.37 FIDELITY NATIONAL TITLE 700-0000-2020 7.87 5/7/2025 Refund Check 099757-000, 2058 HIGHGATE CIRCLE FIDELITY NATIONAL TITLE 701-0000-2020 19.65 5/7/2025 Refund Check 099757-000, 2058 HIGHGATE CIRCLE FIDELITY NATIONAL TITLE 700-0000-2020 1.36 5/7/2025 Refund Check 099757-000, 2058 HIGHGATE CIRCLE FIDELITY NATIONAL TITLE 720-0000-2020 19.30 5/7/2025 Refund Check 099757-000, 2058 HIGHGATE CIRCLE 48.18 5/7/2025 FIDELITY NATIONAL TITLE 48.18 FIRST AMERICAN TITLE 701-0000-2020 14.29 5/7/2025 Refund Check 008026-000, 1718 VALLEY RIDGE TR N FIRST AMERICAN TITLE 720-0000-2020 10.69 5/7/2025 Refund Check 008026-000, 1718 VALLEY RIDGE TR N AP - Check Detail (5/13/2025)Page 7 of 16 274 Last Name Acct 1 Amount Check Date Description FIRST AMERICAN TITLE 700-0000-2020 0.76 5/7/2025 Refund Check 008026-000, 1718 VALLEY RIDGE TR N FIRST AMERICAN TITLE 700-0000-2020 10.73 5/7/2025 Refund Check 008026-000, 1718 VALLEY RIDGE TR N 36.47 5/7/2025 FIRST AMERICAN TITLE 36.47 FIRST FINANCIAL TITLE AGENCY OF MN 720-0000-2020 8.93 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE FIRST FINANCIAL TITLE AGENCY OF MN 701-0000-2020 32.77 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE FIRST FINANCIAL TITLE AGENCY OF MN 700-0000-2020 13.12 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE 54.82 5/7/2025 FIRST FINANCIAL TITLE AGENCY OF MN 54.82 FLEX TITLE COMPANY LLC 700-0000-2020 2.70 5/7/2025 Refund Check 006640-000, 7606 HURON FLEX TITLE COMPANY LLC 700-0000-2020 0.25 5/7/2025 Refund Check 006640-000, 7606 HURON FLEX TITLE COMPANY LLC 701-0000-2020 4.70 5/7/2025 Refund Check 006640-000, 7606 HURON FLEX TITLE COMPANY LLC 720-0000-2020 3.51 5/7/2025 Refund Check 006640-000, 7606 HURON 11.16 5/7/2025 FLEX TITLE COMPANY LLC 11.16 Geske Keegan 101-1220-4370 648.88 5/7/2025 Instructor II Reimbursement 648.88 5/7/2025 Geske Keegan 648.88 GREENE MARK E.700-0000-2020 1.17 5/7/2025 Refund Check 006935-000, 7614 SOUTH SHORE DRIVE GREENE MARK E.720-0000-2020 2.19 5/7/2025 Refund Check 006935-000, 7614 SOUTH SHORE DRIVE GREENE MARK E.701-0000-2020 2.94 5/7/2025 Refund Check 006935-000, 7614 SOUTH SHORE DRIVE GREENE MARK E.700-0000-2020 0.16 5/7/2025 Refund Check 006935-000, 7614 SOUTH SHORE DRIVE 6.46 5/7/2025 AP - Check Detail (5/13/2025)Page 8 of 16 275 Last Name Acct 1 Amount Check Date Description GREENE MARK E. 6.46 GS DIRECT INC 101-1120-4110 110.99 5/8/2025 Plotter Paper 110.99 5/8/2025 GS DIRECT INC 110.99 Guard Guys, LLC 101-1120-4352 358.45 5/8/2025 Background checks-April 358.45 5/8/2025 Guard Guys, LLC 358.45 Hackman Tyler 700-7204-4901 100.00 5/8/2025 WateWise Rebate -Clothes Washer 100.00 5/8/2025 Hackman Tyler 100.00 HEADLA KATIE 720-0000-2020 21.17 5/7/2025 Refund Check 013374-000, 6870 MINNEWASHTA PKWY 21.17 5/7/2025 HEADLA KATIE 21.17 HECKES LISA 701-0000-2020 1.93 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE HECKES LISA 700-0000-2020 0.77 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE HECKES LISA 700-0000-2020 1.84 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE HECKES LISA 720-0000-2020 6.11 5/7/2025 Refund Check 101547-000, 8690 RILEY CURVE 10.65 5/7/2025 HECKES LISA 10.65 Innovative Office Solutions LLC 101-1120-4110 110.81 5/8/2025 PW supplies - Pens paper tissues Innovative Office Solutions LLC 101-1120-4110 149.47 5/8/2025 Paper Name Badges Batteries AP - Check Detail (5/13/2025)Page 9 of 16 276 Last Name Acct 1 Amount Check Date Description 260.28 5/8/2025 Innovative Office Solutions LLC 260.28 Kodru-Mooney 700-7043-4550 21,054.60 5/8/2025 cl2 analyzer west treatment plant 21,054.60 5/8/2025 Kodru-Mooney 21,054.60 LEVIN SIDNEY LOREN 720-0000-2020 20.61 5/7/2025 Refund Check 012743-000, 2841 TANAGERS LANE LEVIN SIDNEY LOREN 700-0000-2020 1.46 5/7/2025 Refund Check 012743-000, 2841 TANAGERS LANE LEVIN SIDNEY LOREN 700-0000-2020 20.69 5/7/2025 Refund Check 012743-000, 2841 TANAGERS LANE LEVIN SIDNEY LOREN 701-0000-2020 32.63 5/7/2025 Refund Check 012743-000, 2841 TANAGERS LANE 75.39 5/7/2025 LEVIN SIDNEY LOREN 75.39 MACQUEEN EQUIPMENT 101-1220-4140 133.53 5/8/2025 paint 133.53 5/8/2025 MACQUEEN EQUIPMENT 133.53 MANCINI MICHAEL & LEAH 700-0000-2020 1.25 5/7/2025 Refund Check 095813-000, 2329 LUKEWOOD DRIVE MANCINI MICHAEL & LEAH 700-0000-2020 32.54 5/7/2025 Refund Check 095813-000, 2329 LUKEWOOD DRIVE MANCINI MICHAEL & LEAH 701-0000-2020 67.02 5/7/2025 Refund Check 095813-000, 2329 LUKEWOOD DRIVE MANCINI MICHAEL & LEAH 720-0000-2020 17.67 5/7/2025 Refund Check 095813-000, 2329 LUKEWOOD DRIVE 118.48 5/7/2025 MANCINI MICHAEL & LEAH 118.48 Marco Inc 720-0000-4410 55.50 5/7/2025 Copier Lease Marco Inc 101-1170-4410 832.50 5/7/2025 Copier Lease Marco Inc 701-0000-4410 111.00 5/7/2025 Copier Lease AP - Check Detail (5/13/2025)Page 10 of 16 277 Last Name Acct 1 Amount Check Date Description Marco Inc 700-0000-4410 111.00 5/7/2025 Copier Lease 1,110.00 5/7/2025 Marco Inc 1,110.00 MESTAD HEATHER 701-0000-2020 11.19 5/7/2025 Refund Check 101915-000, 809 BUCKINGWOOD COURT MESTAD HEATHER 700-0000-2020 7.06 5/7/2025 Refund Check 101915-000, 809 BUCKINGWOOD COURT MESTAD HEATHER 720-0000-2020 12.96 5/7/2025 Refund Check 101915-000, 809 BUCKINGWOOD COURT MESTAD HEATHER 700-0000-2020 0.92 5/7/2025 Refund Check 101915-000, 809 BUCKINGWOOD COURT 32.13 5/7/2025 MESTAD HEATHER 32.13 Metronet Holdings, LLC 700-7043-4310 56.51 5/7/2025 Telephone & Communication Charges 56.51 5/7/2025 Metronet Holdings, LLC 56.51 METROPOLITAN COUNCIL 701-0000-4405 475.00 5/8/2025 MCES Industrial Discharge Permit for Vactor FOG METROPOLITAN COUNCIL 700-7043-4509 525.00 5/8/2025 permit fee west water treatment METROPOLITAN COUNCIL 700-7019-4509 525.00 5/8/2025 permit fee east water treatment plant 1,525.00 5/8/2025 METROPOLITAN COUNCIL 1,525.00 MOSS & BARNETT 210-0000-4300 2,957.00 5/8/2025 Mediacom renewal 2,957.00 5/8/2025 MOSS & BARNETT 2,957.00 NAPA AUTO & TRUCK PARTS 701-0000-4140 117.22 5/8/2025 filters / wiper blades NAPA AUTO & TRUCK PARTS 101-1550-4120 9.17 5/8/2025 light bracket NAPA AUTO & TRUCK PARTS 101-1550-4120 18.34 5/8/2025 light bracket AP - Check Detail (5/13/2025)Page 11 of 16 278 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 101-1550-4120 58.90 5/8/2025 filters/ lighting NAPA AUTO & TRUCK PARTS 700-0000-4140 -55.00 5/8/2025 brake caliper 148.63 5/8/2025 NAPA AUTO & TRUCK PARTS 148.63 Nokomis Energy, LLC 101-1312-4320 569.14 5/7/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,296.72 5/7/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 558.19 5/7/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 4,786.81 5/7/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 71.14 5/7/2025 Electric Charges 7,282.00 5/7/2025 Nokomis Energy, LLC 7,282.00 North American Safety, Inc.700-0000-4240 342.00 5/8/2025 safety lens clothing supplies North American Safety, Inc.701-0000-4240 342.00 5/8/2025 safety lens clothing supplies North American Safety, Inc.101-1320-4240 441.00 5/8/2025 sweatshirts 1,125.00 5/8/2025 North American Safety, Inc. 1,125.00 O'Reilly Automotive Inc 101-1550-4120 -19.60 5/8/2025 Battery Core Return O'Reilly Automotive Inc 101-1310-4140 137.19 5/8/2025 Brake Pads O'Reilly Automotive Inc 101-1550-4120 62.80 5/8/2025 Battery Core O'Reilly Automotive Inc 101-1550-4120 39.13 5/8/2025 Battery Core O'Reilly Automotive Inc 101-1310-4140 16.65 5/8/2025 20oz Trans Fix O'Reilly Automotive Inc 101-1320-4120 13.31 5/8/2025 Fuse Holder O'Reilly Automotive Inc 700-0000-4140 43.37 5/8/2025 Stabilizer O'Reilly Automotive Inc 101-1220-4140 -227.74 5/8/2025 Starter Core Return 65.11 5/8/2025 O'Reilly Automotive Inc 65.11 POPHAM HANNAH 700-0000-2020 0.97 5/7/2025 Refund Check 104735-000, 2052 BOULDER ROAD AP - Check Detail (5/13/2025)Page 12 of 16 279 Last Name Acct 1 Amount Check Date Description POPHAM HANNAH 720-0000-2020 13.58 5/7/2025 Refund Check 104735-000, 2052 BOULDER ROAD POPHAM HANNAH 700-0000-2020 2.14 5/7/2025 Refund Check 104735-000, 2052 BOULDER ROAD POPHAM HANNAH 701-0000-2020 12.04 5/7/2025 Refund Check 104735-000, 2052 BOULDER ROAD 28.73 5/7/2025 POPHAM HANNAH 28.73 PRECISE MRM LLC 101-1320-4300 294.00 5/8/2025 AVL plow trucks 294.00 5/8/2025 PRECISE MRM LLC 294.00 Rain for Rent 701-0000-4405 791.20 5/8/2025 FOG disposal 791.20 5/8/2025 Rain for Rent 791.20 SPS Works 101-1120-4110 82.77 5/8/2025 Endorsement Stamps 82.77 5/8/2025 SPS Works 82.77 Tee Jay North, Inc.101-1190-4510 287.50 5/8/2025 Library Door Maintenance 287.50 5/8/2025 Tee Jay North, Inc. 287.50 TENNANT 400-0000-4705 28,235.72 5/8/2025 scrubber TENNANT 720-7025-4705 14,117.86 5/8/2025 scrubber TENNANT 701-7025-4705 14,117.86 5/8/2025 scrubber TENNANT 700-7025-4705 14,117.86 5/8/2025 scrubber AP - Check Detail (5/13/2025)Page 13 of 16 280 Last Name Acct 1 Amount Check Date Description 70,589.30 5/8/2025 TENNANT 70,589.30 Tennis West LLC 401-0000-4706 18,135.00 5/8/2025 50% down payment pickle ball court resurfacing 18,135.00 5/8/2025 Tennis West LLC 18,135.00 THE TITLE GROUP INC 720-0000-2020 1.07 5/7/2025 Refund Check 105245-000, 917 SANTA VERA DRIVE THE TITLE GROUP INC 701-0000-2020 3.46 5/7/2025 Refund Check 105245-000, 917 SANTA VERA DRIVE THE TITLE GROUP INC 700-0000-2020 1.38 5/7/2025 Refund Check 105245-000, 917 SANTA VERA DRIVE THE TITLE GROUP INC 700-0000-2020 0.29 5/7/2025 Refund Check 105245-000, 917 SANTA VERA DRIVE 6.20 5/7/2025 THE TITLE GROUP INC 6.20 TinyMobileRobots US LLC 400-0000-4705 39,940.00 5/8/2025 mobile robot striper 39,940.00 5/8/2025 TinyMobileRobots US LLC 39,940.00 TITLE SPECIALIST INC 720-0000-2020 10.22 5/7/2025 Refund Check 013596-000, 3884 FOREST RIDGE CIR TITLE SPECIALIST INC 700-0000-2020 0.72 5/7/2025 Refund Check 013596-000, 3884 FOREST RIDGE CIR TITLE SPECIALIST INC 701-0000-2020 7.53 5/7/2025 Refund Check 013596-000, 3884 FOREST RIDGE CIR TITLE SPECIALIST INC 700-0000-2020 4.06 5/7/2025 Refund Check 013596-000, 3884 FOREST RIDGE CIR 22.53 5/7/2025 TITLE SPECIALIST INC 22.53 TITLE SPECIALISTS 700-0000-2020 0.67 5/7/2025 Refund Check 104251-000, 2135 LAKE LUCY ROAD TITLE SPECIALISTS 701-0000-2020 12.60 5/7/2025 Refund Check 104251-000, 2135 LAKE LUCY ROAD TITLE SPECIALISTS 720-0000-2020 9.44 5/7/2025 Refund Check 104251-000, 2135 LAKE LUCY ROAD AP - Check Detail (5/13/2025)Page 14 of 16 281 Last Name Acct 1 Amount Check Date Description TITLE SPECIALISTS 700-0000-2020 5.04 5/7/2025 Refund Check 104251-000, 2135 LAKE LUCY ROAD 27.75 5/7/2025 TITLE SPECIALISTS 27.75 USA BLUE BOOK 700-7019-4530 3,210.47 5/8/2025 chemicals pump USA BLUE BOOK 700-0000-4150 60.77 5/8/2025 locating wire USA BLUE BOOK 701-0000-4150 60.77 5/8/2025 locating wire 3,332.01 5/8/2025 USA BLUE BOOK 3,332.01 VANDERPLOEG CHRISTOPHER & JEAN 701-0000-2020 16.90 5/7/2025 Refund Check 012240-000, 6719 MULBERRY CIRCLE VANDERPLOEG CHRISTOPHER & JEAN 720-0000-2020 6.33 5/7/2025 Refund Check 012240-000, 6719 MULBERRY CIRCLE VANDERPLOEG CHRISTOPHER & JEAN 700-0000-2020 0.45 5/7/2025 Refund Check 012240-000, 6719 MULBERRY CIRCLE VANDERPLOEG CHRISTOPHER & JEAN 700-0000-2020 9.32 5/7/2025 Refund Check 012240-000, 6719 MULBERRY CIRCLE 33.00 5/7/2025 VANDERPLOEG CHRISTOPHER & JEAN 33.00 VESSCO INC 700-7019-4550 459.93 5/8/2025 east water treatment supplies VESSCO INC 700-7019-4550 481.02 5/8/2025 chemicals injector 940.95 5/8/2025 VESSCO INC 940.95 WATERMARK TITLE AGENCY 720-0000-2020 15.99 5/7/2025 Refund Check 019689-000, 671 BROKEN ARROW ROAD WATERMARK TITLE AGENCY 700-0000-2020 7.17 5/7/2025 Refund Check 019689-000, 671 BROKEN ARROW ROAD WATERMARK TITLE AGENCY 701-0000-2020 3.03 5/7/2025 Refund Check 019689-000, 671 BROKEN ARROW ROAD WATERMARK TITLE AGENCY 700-0000-2020 1.14 5/7/2025 Refund Check 019689-000, 671 BROKEN ARROW ROAD 27.33 5/7/2025 AP - Check Detail (5/13/2025)Page 15 of 16 282 Last Name Acct 1 Amount Check Date Description WATERMARK TITLE AGENCY 27.33 WM MUELLER & SONS INC 101-1320-4157 368.55 5/8/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 296.77 5/8/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 275.73 5/8/2025 pothole patching WM MUELLER & SONS INC 101-1550-4150 287.88 5/8/2025 volleyball sand WM MUELLER & SONS INC 101-1320-4157 189.28 5/8/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 1,014.00 5/8/2025 CSS1 tack for pothole patching 2,432.21 5/8/2025 WM MUELLER & SONS INC 2,432.21 282,377.03 AP - Check Detail (5/13/2025)Page 16 of 16 283