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Payments 06-09-2025
City Council Item June 9, 2025 Item Approve Claims Paid dated June 9, 2025 File No.Item No: D.11 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 June 9, 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 June 9, 2025: Total Claims $2,268,372.93 BUDGET RECOMMENDATION 84 ATTACHMENTS Payment Summary Payment Detail 85 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 3CMA 03/18/2025 0.00 1,160.00 Amazon 03/18/2025 0.00 3,717.82 American Planning Association 03/18/2025 0.00 785.00 Arrowwood Resort 03/18/2025 0.00 376.68 Astleford International 03/18/2025 0.00 69.48 B&H Photo 03/18/2025 0.00 765.10 Best Buy 03/18/2025 0.00 458.97 Bitly, Inc 03/18/2025 0.00 35.00 BuyRailings 03/18/2025 0.00 109.86 Caribou Coffee 03/18/2025 0.00 111.03 Champps 03/18/2025 0.00 68.11 Chanhassen Dinner Theatre 03/18/2025 0.00 4,199.24 Chick-Fil-A 03/18/2025 0.00 271.37 Chipotle Mexican Grill 03/18/2025 0.00 191.63 Crooked Pint 03/18/2025 0.00 20.30 Cub Foods 03/18/2025 0.00 358.89 Davanni's 03/18/2025 0.00 569.44 Dell 03/18/2025 0.00 8,477.65 DPS Firefighter Licensing 03/18/2025 0.00 50.00 Economic Development Assn of MN 03/18/2025 0.00 790.00 Edgetek Hockey 03/18/2025 0.00 53.61 Ehlers 03/18/2025 0.00 250.00 Facebook 03/18/2025 0.00 64.86 Fleet Farm 03/18/2025 0.00 596.11 Foster Bros Marine 03/18/2025 0.00 661.96 FotoGenic 03/18/2025 0.00 589.00 FTD 03/18/2025 0.00 125.10 Full Source 03/18/2025 0.00 693.37 Fusion Learning Partners 03/18/2025 0.00 1,650.00 Global Industrial Solutions 03/18/2025 0.00 218.51 Go To Joinme 03/18/2025 0.00 9,833.88 Government Finance Officers Association 03/18/2025 0.00 300.00 Government Social Media, LLC 03/18/2025 0.00 1,527.00 Grainger 03/18/2025 0.00 167.55 Grammarly 03/18/2025 0.00 900.00 Hach Company 03/18/2025 0.00 498.80 Holiday Stationstore 03/18/2025 0.00 67.71 Home Depot 03/18/2025 0.00 301.17 Homeland Security and Emergency Management 03/18/2025 0.00 204.30 Hughes Construction 03/18/2025 0.00 427.90 Hy-Vee 03/18/2025 0.00 58.97 International Institute Municipal Clerks 03/18/2025 0.00 235.00 Kwik Trip 03/18/2025 0.00 87.07 Lasercrafting 03/18/2025 0.00 13.00 Page 1 of 7 86 Vendor Name Check Date Void Checks Check Amount Lucid Software Inc 03/18/2025 0.00 108.00 Lunds & Byerly's 03/18/2025 0.00 17.32 Menards 03/18/2025 0.00 990.01 Metropolitan Council Enviromental Services 03/18/2025 0.00 20,000.00 Michaels 03/18/2025 0.00 44.51 Microsoft 03/18/2025 0.00 192.00 Minnesota Nursery and Landscape 03/18/2025 0.00 705.00 Minnesota Rural Water Association 03/18/2025 0.00 350.00 Minnesota State Colleges and Universities 03/18/2025 0.00 790.00 Minnetonka Glass 03/18/2025 0.00 506.59 MN Department of Transportation 03/18/2025 0.00 -40.00 MN Dept of Labor and Industry 03/18/2025 0.00 19.00 MN Government Finance Officers Association 03/18/2025 0.00 350.00 MN Pollution Control Agency 03/18/2025 0.00 23.49 MN Recreation and Park Association 03/18/2025 0.00 3,025.00 MN Utility Contractors Association 03/18/2025 0.00 2,100.00 Municipal Clerk and Finance Officers 03/18/2025 0.00 50.00 Munivate LLC 03/18/2025 0.00 508.75 National Fire Sprinkler Association 03/18/2025 0.00 50.00 National Registry Of EMT 03/18/2025 0.00 25.00 NORTH COOP 03/18/2025 0.00 28.00 Northern Tool+Equipment 03/18/2025 0.00 75.96 Office Max/Office Depot 03/18/2025 0.00 54.22 Panera Bread 03/18/2025 0.00 271.79 Party City 03/18/2025 0.00 345.72 Pearson Florist 03/18/2025 0.00 80.78 Postmaster 03/18/2025 0.00 50.69 Princess Party Pals 03/18/2025 0.00 100.00 Quality Inn & Suites 03/18/2025 0.00 270.79 RocketLaw 03/18/2025 0.00 59.97 Safeguard by Solv 03/18/2025 0.00 206.66 Sam's Club 03/18/2025 0.00 116.80 Sewing Tech Uniform Co 03/18/2025 0.00 397.74 Shoplet 03/18/2025 0.00 207.04 Sidekick Theatre 03/18/2025 0.00 2,295.00 Smartpress.com 03/18/2025 0.00 76.04 Stampli 03/18/2025 0.00 1,362.00 Star Tribune 03/18/2025 0.00 24.00 Stratoguard, LLC 03/18/2025 0.00 2,533.01 Target 03/18/2025 0.00 258.64 Taza Fresh Mediterranean 03/18/2025 0.00 263.64 TechSmith 03/18/2025 0.00 11.88 The Media Factory, Inc 03/18/2025 0.00 44.00 The O.G. Coffee & Wine Bar 03/18/2025 0.00 16.11 TJ Office Furniture 03/18/2025 0.00 8,500.00 Tonka TD Club 03/18/2025 0.00 210.00 U of M Contlearning 03/18/2025 0.00 320.00 Uber 03/18/2025 0.00 30.96 Wal-Mart 03/18/2025 0.00 14.97 Water Environment Federation 03/18/2025 0.00 189.00 When I work 03/18/2025 0.00 50.00 White House Custom Colour 03/18/2025 0.00 39.02 Winchester and Rye 03/18/2025 0.00 9.00 Page 2 of 7 87 Vendor Name Check Date Void Checks Check Amount Zoom 03/18/2025 0.00 104.04 Acme Tools 04/16/2025 0.00 363.56 Amazon 04/16/2025 0.00 3,532.78 American Carnival Mart 04/16/2025 0.00 406.80 American Public Works Association 04/16/2025 0.00 691.00 Astleford International 04/16/2025 0.00 522.03 Batteries Plus 04/16/2025 0.00 68.45 Bitly, Inc 04/16/2025 0.00 35.00 Carver County 04/16/2025 0.00 2.00 Carver County Environmental Center 04/16/2025 0.00 171.78 Carver County Historical Society 04/16/2025 0.00 25.00 CDW Government 04/16/2025 0.00 433.21 Core & Main LP 04/16/2025 0.00 224.82 Costco Wholesale 04/16/2025 0.00 641.28 Cru Dance 04/16/2025 0.00 4,778.00 Cub Foods 04/16/2025 0.00 8.34 Delta Airlines 04/16/2025 0.00 438.96 DX Events 04/16/2025 0.00 7,402.32 Facebook 04/16/2025 0.00 79.97 Fleet Farm 04/16/2025 0.00 25.99 FSMN/Menuetta 04/16/2025 0.00 33.50 FTD 04/16/2025 0.00 39.99 Government Finance Officers Association 04/16/2025 0.00 445.00 GP Filter 04/16/2025 0.00 170.98 Grainger 04/16/2025 0.00 119.37 Grand Hyatt Denver 04/16/2025 0.00 530.14 Grundens USA 04/16/2025 0.00 129.99 Hach Company 04/16/2025 0.00 872.59 Home Depot 04/16/2025 0.00 3,093.39 Hydraulic World 04/16/2025 0.00 310.83 IAM Trading Limited 04/16/2025 0.00 195.00 Inn on Lake Superior 04/16/2025 0.00 887.56 International Institute Municipal Clerks 04/16/2025 0.00 135.00 JSW Embroidery & Tackle Twill 04/16/2025 0.00 206.00 Kowalski's Market 04/16/2025 0.00 23.56 Kwik Trip 04/16/2025 0.00 117.52 Lemon Squeezy LLC 04/16/2025 0.00 82.01 Lightbulbs.com 04/16/2025 0.00 432.78 Lunds & Byerly's 04/16/2025 0.00 26.55 Menards 04/16/2025 0.00 209.60 Merlins Ace Hardware 04/16/2025 0.00 25.77 Metropolitan Council Enviromental Services 04/16/2025 0.00 20,000.00 Minnetonka Glass 04/16/2025 0.00 506.58 MN American Water Works Association 04/16/2025 0.00 320.00 MN Pollution Control Agency 04/16/2025 0.00 56.18 MN Recreation and Park Association 04/16/2025 0.00 344.00 Munivate LLC 04/16/2025 0.00 138.75 Na's Thai Cafe 04/16/2025 0.00 13.87 National Registry Of EMT 04/16/2025 0.00 125.00 Noodles & Company 04/16/2025 0.00 233.93 Northern Tool+Equipment 04/16/2025 0.00 97.66 Octane Conference 04/16/2025 0.00 160.00 O'Reilly Auto Parts 04/16/2025 0.00 79.98 Page 3 of 7 88 Vendor Name Check Date Void Checks Check Amount Postmaster 04/16/2025 0.00 11.00 Potbelly Sandwich Shop 04/16/2025 0.00 158.90 Quality Inn & Suites 04/16/2025 0.00 9.23 RocketLaw 04/16/2025 0.00 59.97 Sam's Club 04/16/2025 0.00 197.24 Smartpress.com 04/16/2025 0.00 294.56 Southwest Metro Chamber of Commerce 04/16/2025 0.00 520.00 St Cloud Parking 04/16/2025 0.00 20.00 Stampli 04/16/2025 0.00 1,362.00 Star Tribune 04/16/2025 0.00 24.00 Stratoguard, LLC 04/16/2025 0.00 230.56 SUBWAY 04/16/2025 0.00 7.35 Sun Country 04/16/2025 0.00 288.58 Survey Monkey 04/16/2025 0.00 192.00 Target 04/16/2025 0.00 73.28 The O.G. Coffee & Wine Bar 04/16/2025 0.00 39.77 Travel Guard Group Inc 04/16/2025 0.00 18.04 U of M Contlearning 04/16/2025 0.00 35.00 United States Plastics Corporation 04/16/2025 0.00 71.13 US Bank Rebate 04/16/2025 0.00 -3,919.47 Utility Solutions Expo 04/16/2025 0.00 750.00 Walgreens 04/16/2025 0.00 3.24 Wal-Mart 04/16/2025 0.00 145.07 WDW Disney Res 04/16/2025 0.00 291.38 WEISSMAN 04/16/2025 0.00 1,116.14 Wild West Hackin' Fest 04/16/2025 0.00 1,150.00 Zoom 04/16/2025 0.00 104.04 ALEX AIR APPARATUS 2 LLC 05/14/2025 0.00 332.53 AMERICAN TIRE DISTRIBUTORS INC 05/14/2025 0.00 90.29 Anne and Tim Cardle 05/14/2025 0.00 30.00 ARAMARK Refreshment Services, LLC 05/14/2025 0.00 1,091.24 Art Partners Group, LLC 05/14/2025 0.00 4,106.97 Beacon Athletics LLC 05/14/2025 0.00 3,000.00 Carver County 05/14/2025 0.00 96,888.03 CENTERPOINT ENERGY MINNEGASCO 05/14/2025 0.00 5,626.34 CenturyLink 05/14/2025 0.00 64.00 Cintas Corporation No. 2 05/14/2025 0.00 86.05 Dinges Fire Company 05/14/2025 0.00 13,539.50 ECM PUBLISHERS INC 05/14/2025 0.00 398.97 Emergency Technical Decon 05/14/2025 0.00 300.00 Ferguson Waterworks #2518 05/14/2025 0.00 305.98 Heritage Shade Tree Consultants, Inc 05/14/2025 0.00 13,281.25 James Farrell 05/14/2025 0.00 100.00 Juli Al-Hilwani 05/14/2025 0.00 403.00 KATH FUEL OIL SERVICE 05/14/2025 0.00 590.00 Kelleher Construction, Inc 05/14/2025 0.00 241,157.50 Lawson Products, Inc. 05/14/2025 0.00 453.56 Metropolitan Council, Env Svcs 05/14/2025 0.00 671,620.95 Minuteman Press 05/14/2025 0.00 280.00 MN DEPT OF LABOR AND INDUSTRY 05/14/2025 0.00 8,749.87 MN Pollution Control Agency 05/14/2025 0.00 400.00 MN VALLEY ELECTRIC COOP 05/14/2025 0.00 273.82 MOTOROLA Solutions, Inc 05/14/2025 0.00 2,221.20 Page 4 of 7 89 Vendor Name Check Date Void Checks Check Amount NOVEL SOLAR THREE, LLC 05/14/2025 0.00 10,622.34 NYSTROM PUBLISHING COMPANY INC 05/14/2025 0.00 8,629.45 OPG-3, Inc 05/14/2025 0.00 38,988.08 PACE ANALYTICAL SERVICES INC 05/14/2025 0.00 351.00 Pioneer Athletics 05/14/2025 0.00 3,240.00 Precision Utilities 05/14/2025 0.00 22,203.75 RAINBOW TREE COMPANY 05/14/2025 0.00 1,132.50 SABRE HEATING & AIR COND. 05/14/2025 0.00 30.00 SCOTT COUNTY TREASURER 05/14/2025 0.00 1,687.50 USA BLUE BOOK 05/14/2025 0.00 2,451.23 VALLEY-RICH CO INC 05/14/2025 0.00 3,154.00 Waste Management of Minnesota, Inc 05/14/2025 0.00 1,587.50 WM MUELLER & SONS INC 05/14/2025 0.00 480.48 ZARNOTH BRUSH WORKS INC 05/14/2025 0.00 3,792.00 CenturyLink 05/21/2025 0.00 62.57 Marco Inc 05/21/2025 0.00 835.00 Ann Fitzgibbons 05/22/2025 0.00 30.00 ARAMARK Refreshment Services, LLC 05/22/2025 0.00 80.98 Bollig & Sons, Inc. 05/22/2025 0.00 500.00 BRAUN INTERTEC CORPORATION 05/22/2025 0.00 1,072.50 BY THE WOODS 05/22/2025 0.00 1,000.00 CAMPBELL KNUTSON 05/22/2025 0.00 16,838.01 CAR-CO AUTO PARTS INC 05/22/2025 0.00 418.45 Carver County 05/22/2025 0.00 1,550.00 Cintas Corporation No. 2 05/22/2025 0.00 84.44 City of Victoria 05/22/2025 0.00 704.90 CUSTOM POOLS 05/22/2025 0.00 500.00 DALCO ENTERPRISES, INC. 05/22/2025 0.00 1,518.68 DEM-CON LANDFILL 05/22/2025 0.00 2,819.44 Earl F Andersen Inc 05/22/2025 0.00 2,900.70 ECM PUBLISHERS INC 05/22/2025 0.00 40.30 Engel Water Testing Inc 05/22/2025 0.00 1,280.00 Ferguson Enterprises, Inc. #1657 05/22/2025 0.00 12.68 Fidelity Security Life 05/22/2025 0.00 343.67 Fire Catt, LLC 05/22/2025 0.00 4,635.54 GOPHER STATE ONE-CALL INC 05/22/2025 0.00 1,047.60 Governance Science Group Inc 05/22/2025 0.00 9,900.00 GRANICUS INC 05/22/2025 8,534.92 0.00 Hach Company 05/22/2025 0.00 599.10 HAWKINS CHEMICAL 05/22/2025 0.00 8,089.04 Headwaters Development LLC 05/22/2025 0.00 8,550.00 HealthPartners, Inc. 05/22/2025 0.00 91,335.69 Indoor Landscapes Inc 05/22/2025 0.00 187.00 Infosend, Inc 05/22/2025 0.00 3,421.75 Innovative Office Solutions LLC 05/22/2025 0.00 304.32 Jacob Pomplun 05/22/2025 0.00 500.00 Janine Newport 05/22/2025 0.00 30.00 Kathryn Biscay 05/22/2025 0.00 50.00 Konen Homes 05/22/2025 0.00 500.00 Lawson Products, Inc. 05/22/2025 0.00 25.86 Lockridge Grindal Nauen P.L.L.P 05/22/2025 0.00 3,333.33 Magic Turf, Inc 05/22/2025 0.00 4,600.00 MERLINS ACE HARDWARE 05/22/2025 0.00 712.91 Page 5 of 7 90 Vendor Name Check Date Void Checks Check Amount Metro Garage Door Company 05/22/2025 0.00 125.00 METROPOLITAN COUNCIL 05/22/2025 0.00 241,707.34 MN FIRE SERVICE CERTIFICATION BOARD 05/22/2025 0.00 300.50 MOSS & BARNETT 05/22/2025 0.00 7,925.50 MTI DISTRIBUTING INC 05/22/2025 0.00 883.00 NvoicePay 05/22/2025 0.00 742.10 Pinnacle Pest Control 05/22/2025 0.00 1,175.00 Premium Waters, Inc 05/22/2025 0.00 4.32 Rent N Save Portable Services 05/22/2025 0.00 1,066.00 Riley Purgatory Bluff Creek Watershed District 05/22/2025 0.00 3,000.00 Shred-N-Go Inc 05/22/2025 0.00 1,575.00 SM HENTGES & SONS 05/22/2025 0.00 178,985.29 SOUTHWEST LOCK & KEY 05/22/2025 0.00 650.25 SRF CONSULTING GROUP INC 05/22/2025 0.00 7,456.61 Taylor Electric Company, LLC 05/22/2025 0.00 6,660.00 TimeSaver Off Site Secretarial, Inc 05/22/2025 0.00 998.00 TruGreen Processing Center 05/22/2025 0.00 1,759.00 USA BLUE BOOK 05/22/2025 0.00 64.32 Water Conservation Services, Inc. 05/22/2025 0.00 403.60 WM MUELLER & SONS INC 05/22/2025 0.00 1,211.21 Hydro-Klean LLC 05/28/2025 0.00 52,194.58 Luke Kegley 05/28/2025 0.00 250.00 MN VALLEY ELECTRIC COOP 05/28/2025 0.00 305.08 Potentia MN Solar 05/28/2025 0.00 8,159.84 VERIZON WIRELESS 05/28/2025 0.00 190.20 XCEL ENERGY INC 05/28/2025 0.00 28,199.00 XCEL ENERGY INC 05/28/2025 0.00 1,172.12 XCEL ENERGY INC 05/28/2025 0.00 3,482.29 Advanced Engineering & Environmental Services, LLC 05/29/2025 0.00 3,780.75 AK Rose Company 05/29/2025 0.00 245.00 Blackburn Manufacturing Company 05/29/2025 0.00 3,549.96 BOLTON & MENK INC 05/29/2025 0.00 19,836.00 Cady Business Techologies 05/29/2025 0.00 592.69 Colonial Life & Accident Insurance Co 05/29/2025 0.00 152.34 Dultmeier Sales LLC 05/29/2025 0.00 251.31 ECM PUBLISHERS INC 05/29/2025 0.00 544.05 Edina Heating & Cooling Inc 05/29/2025 0.00 260.00 EHLERS & ASSOCIATES INC 05/29/2025 0.00 1,500.00 Ferguson Waterworks #2518 05/29/2025 0.00 447.68 Indigo Signs 05/29/2025 0.00 1,620.70 Innovative Basement Authority 05/29/2025 0.00 196.00 Innovative Office Solutions LLC 05/29/2025 0.00 62.47 KATH FUEL OIL SERVICE 05/29/2025 0.00 5,037.60 KIMLEY HORN AND ASSOCIATES INC 05/29/2025 0.00 3,073.50 Kraus-Anderson Construction Company 05/29/2025 0.00 122,820.88 LEAGUE OF MINNESOTA CITIES 05/29/2025 0.00 475.00 Loch Monster Plumbing, LLC 05/29/2025 0.00 6,073.90 Mansfield Oil Company 05/29/2025 0.00 19,112.82 Minnesota Pump Works 05/29/2025 0.00 9,062.60 NAPA AUTO & TRUCK PARTS 05/29/2025 0.00 15.15 North American Safety, Inc. 05/29/2025 0.00 35.85 Pitney Bowes Inc. 05/29/2025 0.00 180.72 Rain for Rent 05/29/2025 0.00 2,986.12 Page 6 of 7 91 Vendor Name Check Date Void Checks Check Amount SCOTT COUNTY TREASURER 05/29/2025 0.00 2,100.00 SEH 05/29/2025 0.00 31,413.76 Silva Screenprinting & Dist, LLC 05/29/2025 0.00 2,597.54 Stericycle, Inc 05/29/2025 0.00 296.33 Waste Management of Minnesota, Inc 05/29/2025 0.00 479.55 WM MUELLER & SONS INC 05/29/2025 0.00 859.95 ZIEGLER INC 05/29/2025 0.00 102.26 Report Total:8,534.92 2,268,372.93 Page 7 of 7 92 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 5/30/2025 12:59:43 PM Last Name Acct 1 Amount Check Date Description 3CMA 101-1125-4360 400.00 3/18/2025 Membership 3CMA 101-1125-4370 760.00 3/18/2025 Conference 1,160.00 3/18/2025 3CMA 1,160.00 Acme Tools 701-0000-4260 181.78 4/16/2025 Milwaukee Packout 2 drawer Packout Multi Dept Acme Tools 700-0000-4260 181.78 4/16/2025 Milwaukee Packout 2 drawer Packout Multi Dept 363.56 4/16/2025 Acme Tools 363.56 Advanced Engineering & Environmental Services, LLC 701-0000-4300 1,890.37 5/29/2025 SCADA well lift station 3 support Advanced Engineering & Environmental Services, LLC 700-0000-4300 1,890.38 5/29/2025 SCADA well lift station 3 support 3,780.75 5/29/2025 Advanced Engineering & Environmental Services, LLC 3,780.75 AK Rose Company 101-1425-4300 245.00 5/29/2025 professional framing of arbor day poster winner 245.00 5/29/2025 AK Rose Company 245.00 ALEX AIR APPARATUS 2 LLC 101-1220-4530 332.53 5/14/2025 Quarterly Air Test for the SCBA fill station AP - Check Detail (5/30/2025)Page 1 of 58 93 Last Name Acct 1 Amount Check Date Description 332.53 5/14/2025 ALEX AIR APPARATUS 2 LLC 332.53 Al-Hilwani Juli 101-1530-4347 300.00 5/14/2025 10 - Zuzak Al-Hilwani Juli 101-1539-4343 103.00 5/14/2025 Beginner PB 5-10 and Fit for Life 5/6 403.00 5/14/2025 Al-Hilwani Juli 403.00 Amazon 101-1125-4120 61.07 3/18/2025 Tape Measure/Kasinshooting Super Load 20Kg Quick Amazon 700-0000-4120 148.96 3/18/2025 Engine coolant preheater Amazon 101-1611-4130 65.89 3/18/2025 FebFest handwarmers rubber bands Amazon 101-1220-4165 77.15 3/18/2025 Soaps Detergents Garbage Bags Sponges Amazon 101-1220-4240 64.99 3/18/2025 Duty Pants Amazon 101-1220-4240 64.34 3/18/2025 Duty Pants Amazon 101-1220-4372 19.95 3/18/2025 Liquid for Fog Machine/Smoke for Training Amazon 101-1220-4142 224.25 3/18/2025 Go Bag Tags Amazon 101-1120-4110 36.06 3/18/2025 3 ring binders/dividers for disaster recovery doc Amazon 101-1160-4132 146.32 3/18/2025 Keyboard for Ashley McGovern and 1 for stock Amazon 101-1120-4110 52.89 3/18/2025 Feb fest printer toner Amazon 101-1160-4132 25.99 3/18/2025 iPad Stylus for Fire Dept Training iPad Amazon 101-1120-4110 8.53 3/18/2025 Half-Sized Legal Pads Amazon 101-1120-4110 39.51 3/18/2025 Clorox Wipes for Fountain Conference Room Amazon 101-1530-4150 24.99 3/18/2025 Spray nozzles for chemicals Amazon 101-1807-4130 7.99 3/18/2025 eye glass holders Amazon 700-7019-4120 179.28 3/18/2025 Screwdriver Set/Socket Set/AC/DC Voltage Measure Amazon 101-1120-4110 185.89 3/18/2025 HP Toner for Jodi Amazon 101-1125-4120 6.59 3/18/2025 Quick Release Connector Buckle Amazon 101-1550-4120 384.02 3/18/2025 Garbage can attachments (addition) Amazon 700-7043-4150 31.98 3/18/2025 WWTP Travel Case for Paint Project Respirator Amazon 101-1220-4121 31.06 3/18/2025 Coat Rack Amazon 101-1160-4530 6.86 3/18/2025 Screen protector for Charlie Siegle Galaxy S25 Amazon 101-1160-4207 12.24 3/18/2025 Monthly AWS charge Amazon 101-1537-4130 9.98 3/18/2025 Royal Ball Photo Booth Props Amazon 101-1120-4110 27.90 3/18/2025 Label writer printer labels Amazon 101-1220-4290 16.32 3/18/2025 Shaving Supplies for Fire Response Amazon 700-7019-4510 31.38 3/18/2025 EWTP Big Gap Filler Insulate Foam Sealant Amazon 101-1310-4120 71.82 3/18/2025 Safety Glasses AP - Check Detail (5/30/2025)Page 2 of 58 94 Last Name Acct 1 Amount Check Date Description Amazon 101-1120-4110 -22.39 3/18/2025 Returned PW Disposable Bowls Amazon 101-1160-4133 47.89 3/18/2025 External hard drive DR Matt U Amazon 101-1530-4130 28.96 3/18/2025 Chair glides Amazon 101-1120-4110 7.86 3/18/2025 Ziploc Bags for Sam Amazon 101-1320-4140 25.64 3/18/2025 Sharpie Oil-Based Paint Marker Amazon 101-1120-4110 21.24 3/18/2025 PW Paper Bowls 200 Count Amazon 101-1800-4128 29.30 3/18/2025 Adult Floor Hockey Glasses Amazon 101-1160-4530 25.36 3/18/2025 Replacement Cell Phone Case/BeltClip Amazon 101-1220-4372 19.95 3/18/2025 Liquid for Fog Machine/Smoke for Training Amazon 700-0000-4120 281.76 3/18/2025 Engine Coolant preheater Amazon 101-1220-4142 48.01 3/18/2025 Webbing Amazon 101-1220-4240 64.34 3/18/2025 Duty Pants Amazon 101-1120-4110 28.83 3/18/2025 Office Supplies; Colored Paper Amazon 101-1312-4510 336.00 3/18/2025 Garage door openers for PW Amazon 101-1220-4240 308.70 3/18/2025 Duty Pants Amazon 700-7043-4150 134.00 3/18/2025 WWTP Organic Vapor/Acid Gas Cartridge Amazon 101-1170-4121 82.97 3/18/2025 Filing Cabinet for Rec Center requested by Jodi Amazon 101-1160-4310 115.42 3/18/2025 Headset for Go To Phone System Amazon 101-1220-4142 48.01 3/18/2025 Webbing Amazon 101-1220-4290 21.77 3/18/2025 Certificate Holders 3,717.82 3/18/2025 Amazon 101-1220-4121 70.10 4/16/2025 Clocks & Lock Box Amazon 101-1160-4132 24.66 4/16/2025 Bluetooth mouse - Brett McLellan Amazon 101-1312-4510 53.63 4/16/2025 Boiler inspection correction Amazon 700-0000-4120 -281.76 4/16/2025 Product returned-coolant preheater Amazon 101-1220-4165 20.68 4/16/2025 Garbage Bags Amazon 101-1120-4110 35.87 4/16/2025 Paper Clips Forks Index Cards Amazon 101-1160-4530 33.89 4/16/2025 Public Works Humidifier filters Amazon 101-1220-4240 -64.34 4/16/2025 Returned Duty Pants Amazon 701-0000-4140 14.85 4/16/2025 Magnetic Socket Organizer Set 3pcs Amazon 101-1220-4510 122.41 4/16/2025 Outdoor TV Antenna Amazon 701-0000-4120 286.44 4/16/2025 Coolant preheater Amazon 101-1160-4530 8.99 4/16/2025 Video adapter used for maintenance Amazon 101-1160-4132 114.99 4/16/2025 On hand materials and switch for Fire Station Amazon 101-1320-4140 18.30 4/16/2025 LED bulbs Amazon 101-1539-4130 131.88 4/16/2025 Puzzles for Puzzlepalooza Amazon 701-0000-4140 27.44 4/16/2025 Car Power Inverter 12v to 110V Amazon 701-0000-4150 129.22 4/16/2025 Locating SIM cards Amazon 700-0000-4140 27.43 4/16/2025 Car Power Inverter 12v to 110V Amazon 700-0000-4705 407.98 4/16/2025 PW Utilities Office Computer display and cable Amazon 101-1310-4120 277.02 4/16/2025 Hard hats/Safety Vests AP - Check Detail (5/30/2025)Page 3 of 58 95 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4530 21.22 4/16/2025 Replacement Apple Pencil Tips Amazon 101-1120-4110 9.39 4/16/2025 Office Supplies; Pens for Finance Amazon 701-0000-4140 14.40 4/16/2025 Socket set Amazon 700-0000-4140 14.84 4/16/2025 Magnetic Socket Organizer Set 3pcs Amazon 101-1420-4130 184.03 4/16/2025 Food Wraps MN Field Guide Sign Holder Amazon 101-1220-4142 14.68 4/16/2025 Batteries Amazon 101-1612-4130 525.00 4/16/2025 Easter Egg Candy Hunt eggs Amazon 101-1220-4240 64.34 4/16/2025 Duty Pants Amazon 101-1160-4132 37.82 4/16/2025 Laptop bag - Brett McLellan Amazon 101-1220-4372 202.93 4/16/2025 Fog Machine - Simulate Smoke Amazon 101-1130-4360 349.00 4/16/2025 Amazon Prime Membership Amazon 700-0000-4140 14.39 4/16/2025 Socket set Amazon 101-1160-4207 12.24 4/16/2025 Sewer Video Televising Files - Access Fee - Feb Amazon 101-1160-4530 53.54 4/16/2025 On hand materials and switch for Fire Station Amazon 101-1160-4530 13.96 4/16/2025 Screen Protectors used for maintenance Amazon 101-1220-4121 52.86 4/16/2025 Cork Bulletin Boards Amazon 700-0000-4550 83.18 4/16/2025 Curb box tools Amazon 700-0000-4150 129.22 4/16/2025 Locating SIM cards Amazon 101-1220-4290 43.99 4/16/2025 Ink for Printer Amazon 101-1120-4110 19.30 4/16/2025 Self Seal Envelopes Document Holder Amazon 101-1120-4110 9.20 4/16/2025 Ink Refill for Finance Stamp Amazon 101-1120-4110 203.57 4/16/2025 HP Toner 3,532.78 4/16/2025 Amazon 7,250.60 American Carnival Mart 101-1612-4130 406.80 4/16/2025 Easter Egg Candy Hunt eggs 406.80 4/16/2025 American Carnival Mart 406.80 American Planning Association 101-1420-4370 785.00 3/18/2025 APA National Conference Registration 785.00 3/18/2025 American Planning Association 785.00 American Public Works Association 101-1320-4370 -670.00 4/16/2025 APWA Snow Conference Refund AP - Check Detail (5/30/2025)Page 4 of 58 96 Last Name Acct 1 Amount Check Date Description American Public Works Association 101-1120-4110 21.00 4/16/2025 NPWW poster American Public Works Association 101-1320-4370 670.00 4/16/2025 APWA Snow Conference registration American Public Works Association 101-1320-4370 670.00 4/16/2025 APWA Snow Conference 691.00 4/16/2025 American Public Works Association 691.00 AMERICAN TIRE DISTRIBUTORS INC 700-0000-4140 90.29 5/14/2025 tire 90.29 5/14/2025 AMERICAN TIRE DISTRIBUTORS INC 90.29 ARAMARK Refreshment Services, LLC 101-1120-4110 132.33 5/14/2025 Fire Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 394.63 5/14/2025 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 564.28 5/14/2025 Front Desk + Building Coffee Order 1,091.24 5/14/2025 ARAMARK Refreshment Services, LLC 101-1120-4110 80.98 5/22/2025 Water Filter PW 80.98 5/22/2025 ARAMARK Refreshment Services, LLC 1,172.22 Arrowwood Resort 101-1220-4381 376.68 3/18/2025 Rindahl hotel room-Alexandria Training 376.68 3/18/2025 Arrowwood Resort 376.68 Art Partners Group, LLC 101-1312-4300 4,106.97 5/14/2025 LOS wall at PW Lobby 4,106.97 5/14/2025 Art Partners Group, LLC 4,106.97 AP - Check Detail (5/30/2025)Page 5 of 58 97 Last Name Acct 1 Amount Check Date Description Astleford International 101-1320-4140 69.48 3/18/2025 O-rings / gaskets 69.48 3/18/2025 Astleford International 101-1320-4140 84.00 4/16/2025 129 service - install breather system Astleford International 101-1320-4140 438.03 4/16/2025 Crankcase housing 522.03 4/16/2025 Astleford International 591.51 B&H Photo 101-1125-4260 454.09 3/18/2025 Camera equipment B&H Photo 101-1125-4260 311.01 3/18/2025 Video equipment 765.10 3/18/2025 B&H Photo 765.10 Batteries Plus 700-7043-4120 68.45 4/16/2025 WWTP 12V 18AH LEAD 68.45 4/16/2025 Batteries Plus 68.45 Beacon Athletics LLC 101-1550-4120 3,000.00 5/14/2025 Batting cage nets for Lake Ann (replacements) 3,000.00 5/14/2025 Beacon Athletics LLC 3,000.00 Best Buy 101-1160-4131 28.98 3/18/2025 HP Printer for Guest Front Desk and Feb Fest Best Buy 700-0000-4705 429.99 3/18/2025 Canon Printer for West Water Plant 458.97 3/18/2025 Best Buy 458.97 Biscay Kathryn 101-1425-3671 50.00 5/22/2025 Princeton Elm Tree Sale refund AP - Check Detail (5/30/2025)Page 6 of 58 98 Last Name Acct 1 Amount Check Date Description 50.00 5/22/2025 Biscay Kathryn 50.00 Bitly, Inc 101-1125-4229 35.00 3/18/2025 Bitly subscription 35.00 3/18/2025 Bitly, Inc 101-1125-4229 35.00 4/16/2025 Bitly subscription 35.00 4/16/2025 Bitly, Inc 70.00 Blackburn Manufacturing Company 700-0000-4150 1,462.86 5/29/2025 locating supplies Blackburn Manufacturing Company 700-0000-4150 312.12 5/29/2025 locate supplies Blackburn Manufacturing Company 701-0000-4150 1,462.86 5/29/2025 locating supplies Blackburn Manufacturing Company 701-0000-4150 312.12 5/29/2025 locate supplies 3,549.96 5/29/2025 Blackburn Manufacturing Company 3,549.96 Bollig & Sons, Inc.101-0000-2073 500.00 5/22/2025 Erosion escrow 450 Indian Hill Rd #620050 500.00 5/22/2025 Bollig & Sons, Inc. 500.00 BOLTON & MENK INC 701-6053-4303 1,326.72 5/29/2025 #25-01 -Sanitary @ 8% BOLTON & MENK INC 601-6048-4300 1,967.79 5/29/2025 Crimson Bay Rd -PMP @ 67% BOLTON & MENK INC 601-6053-4303 9,950.40 5/29/2025 #25-01 -PMP @ 60% BOLTON & MENK INC 720-6053-4303 3,648.48 5/29/2025 #25-01 -Storm @ 22% BOLTON & MENK INC 720-6048-4300 205.59 5/29/2025 Crimson Bay Rd -Storm @ 7% BOLTON & MENK INC 700-6048-4300 381.81 5/29/2025 Crimson Bay Rd -Water @ 13% BOLTON & MENK INC 700-6053-4303 1,658.40 5/29/2025 #25-01 -Water @ 10% BOLTON & MENK INC 701-6048-4300 381.81 5/29/2025 Crimson Bay Rd -Sanitary @ 13% BOLTON & MENK INC 701-0000-4303 315.00 5/29/2025 CIPP Specification-Design Asst AP - Check Detail (5/30/2025)Page 7 of 58 99 Last Name Acct 1 Amount Check Date Description 19,836.00 5/29/2025 BOLTON & MENK INC 19,836.00 BRAUN INTERTEC CORPORATION 601-6053-4303 643.50 5/22/2025 #25-01 Pavement & GeoTech Eval-PMP @ 60% BRAUN INTERTEC CORPORATION 701-6053-4303 85.80 5/22/2025 #25-01 Pavement & GeoTech Eval-Sanitary @ 8% BRAUN INTERTEC CORPORATION 720-6053-4303 235.95 5/22/2025 #25-01 Pavement & GeoTech Eval-Storm @ 22% BRAUN INTERTEC CORPORATION 700-6053-4303 107.25 5/22/2025 #25-01 Pavement & GeoTech Eval-Water @ 10% 1,072.50 5/22/2025 BRAUN INTERTEC CORPORATION 1,072.50 BuyRailings 101-1550-4120 109.86 3/18/2025 Railing fittings (repair) 109.86 3/18/2025 BuyRailings 109.86 BY THE WOODS 101-0000-2073 500.00 5/22/2025 Erosion escrow 8109 Dakota Ln #625215 BY THE WOODS 101-0000-2073 500.00 5/22/2025 Erosion escrow 3091 Dartmouth Dr #642298 1,000.00 5/22/2025 BY THE WOODS 1,000.00 Cady Business Techologies 101-1160-4310 592.69 5/29/2025 Mitel Phone System Maint - May 592.69 5/29/2025 Cady Business Techologies 592.69 CAMPBELL KNUTSON 101-1140-4302 16,838.01 5/22/2025 Legal Services-April 2025 16,838.01 5/22/2025 AP - Check Detail (5/30/2025)Page 8 of 58 100 Last Name Acct 1 Amount Check Date Description CAMPBELL KNUTSON 16,838.01 CAR-CO AUTO PARTS INC 101-1170-4150 393.05 5/22/2025 locker paint CAR-CO AUTO PARTS INC 101-1170-4150 25.40 5/22/2025 paint solvent 418.45 5/22/2025 CAR-CO AUTO PARTS INC 418.45 Cardle Anne and Tim 101-1425-3640 30.00 5/14/2025 Community Garden Refund 30.00 5/14/2025 Cardle Anne and Tim 30.00 Caribou Coffee 101-1611-4130 111.03 3/18/2025 FebFest volunteer coffee 111.03 3/18/2025 Caribou Coffee 111.03 Carver County 101-1420-4300 2.00 4/16/2025 Document download from Carver Cty Recorders office 2.00 4/16/2025 Carver County 601-6303-4801 96,888.03 5/14/2025 JPA-CSAH 18 Reconstruction (TH41-Galpin Blvd) 96,888.03 5/14/2025 Carver County 482-0000-4300 750.00 5/22/2025 County TIF Admin Charge Carver County 480-0000-4300 450.00 5/22/2025 County TIF Admin Charge Carver County 481-0000-4300 350.00 5/22/2025 County TIF Admin Charge 1,550.00 5/22/2025 Carver County 98,440.03 Carver County Environmental Center 101-1220-4152 171.78 4/16/2025 Hazardous Fluid Recycling AP - Check Detail (5/30/2025)Page 9 of 58 101 Last Name Acct 1 Amount Check Date Description 171.78 4/16/2025 Carver County Environmental Center 171.78 Carver County Historical Society 101-1560-4343 25.00 4/16/2025 Speaker Fee - Carver Co Historical Society 25.00 4/16/2025 Carver County Historical Society 25.00 CDW Government 101-1160-4131 433.21 4/16/2025 Calibrated Monitor for Sarah Thiessen 433.21 4/16/2025 CDW Government 433.21 CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 201.38 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 476.31 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 123.18 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 764.67 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 665.21 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 1,326.71 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 279.62 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,029.40 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 21.91 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 151.48 5/14/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 586.47 5/14/2025 Gas Charges 5,626.34 5/14/2025 CENTERPOINT ENERGY MINNEGASCO 5,626.34 CenturyLink 700-0000-4310 32.00 5/14/2025 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 5/14/2025 Telephone & Communication Charges 64.00 5/14/2025 CenturyLink 700-7043-4310 62.57 5/21/2025 Telephone & Communication Charges AP - Check Detail (5/30/2025)Page 10 of 58 102 Last Name Acct 1 Amount Check Date Description 62.57 5/21/2025 CenturyLink 126.57 Champps 101-1370-4381 68.11 3/18/2025 Lunch during DOT training 68.11 3/18/2025 Champps 68.11 Chanhassen Dinner Theatre 101-1560-4342 2,200.24 3/18/2025 Trip tickets - Grease - Chan Dinner Theater Chanhassen Dinner Theatre 101-1560-4342 1,999.00 3/18/2025 Trip tickets - Grease - Chan Dinner Theater 4,199.24 3/18/2025 Chanhassen Dinner Theatre 4,199.24 Chick-Fil-A 101-1110-4372 271.37 3/18/2025 City Council Meal 271.37 3/18/2025 Chick-Fil-A 271.37 Chipotle Mexican Grill 101-1110-4372 191.63 3/18/2025 City Council Meal 191.63 3/18/2025 Chipotle Mexican Grill 191.63 Cintas Corporation No. 2 101-1312-4510 86.05 5/14/2025 first aid kits 86.05 5/14/2025 Cintas Corporation No. 2 101-1312-4510 84.44 5/22/2025 safety 84.44 5/22/2025 AP - Check Detail (5/30/2025)Page 11 of 58 103 Last Name Acct 1 Amount Check Date Description Cintas Corporation No. 2 170.49 City of Victoria 101-1537-4345 704.90 5/22/2025 Superhero Party 704.90 5/22/2025 City of Victoria 704.90 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 5/29/2025 May premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 5/29/2025 May premium 152.34 5/29/2025 Colonial Life & Accident Insurance Co 152.34 Core & Main LP 700-0000-4550 224.82 4/16/2025 Curb box tools 224.82 4/16/2025 Core & Main LP 224.82 Costco Wholesale 101-1807-4130 12.99 4/16/2025 Goldfish Costco Wholesale 101-1120-4372 211.53 4/16/2025 Pancake Breakfast Costco Wholesale 101-1539-4130 97.57 4/16/2025 Puzzle Palooza salad water snacks Costco Wholesale 101-1806-4130 26.97 4/16/2025 End of season Rice Krispies Costco Wholesale 101-1220-4152 216.74 4/16/2025 Ice Machine Costco Wholesale 101-1807-4130 75.48 4/16/2025 Pizza for Kids Night Out 641.28 4/16/2025 Costco Wholesale 641.28 Crooked Pint 101-1123-4381 20.30 3/18/2025 Chamber First Responders Meeting/Lunch 20.30 3/18/2025 AP - Check Detail (5/30/2025)Page 12 of 58 104 Last Name Acct 1 Amount Check Date Description Crooked Pint 20.30 Cru Dance 101-1534-4356 4,778.00 4/16/2025 Cru Dance Competition Fees 4,778.00 4/16/2025 Cru Dance 4,778.00 Cub Foods 101-1220-4142 23.94 3/18/2025 Water Cub Foods 101-1320-4120 41.70 3/18/2025 Water Cub Foods 101-1701-4112 262.62 3/18/2025 Pop Candy and Cookies - Sweetheart Dance Cub Foods 101-1120-4372 30.63 3/18/2025 Snacks for Carver County Clerks Meeting 358.89 3/18/2025 Cub Foods 700-7019-4160 8.34 4/16/2025 EWTP Distilled Water 8.34 4/16/2025 Cub Foods 367.23 CUSTOM POOLS 101-0000-2073 500.00 5/22/2025 Erosion escrow 4000 Stratford Rdg #605322 500.00 5/22/2025 CUSTOM POOLS 500.00 DALCO ENTERPRISES, INC.101-1120-4110 1,518.68 5/22/2025 Cleaning Supplies 1,518.68 5/22/2025 DALCO ENTERPRISES, INC. 1,518.68 Davanni's 101-1701-4112 569.44 3/18/2025 Lasagna & Pasta - Sweetheart Dance 569.44 3/18/2025 AP - Check Detail (5/30/2025)Page 13 of 58 105 Last Name Acct 1 Amount Check Date Description Davanni's 569.44 Dell 101-1160-4131 168.18 3/18/2025 Monitors and Dock for new facilities hire-Gustafson Dell 101-1160-4131 282.12 3/18/2025 Monitors and Dock for new facilities hire-Gustafson Dell 101-1160-4131 8,027.35 3/18/2025 Engineering Laptop Upgrades 8,477.65 3/18/2025 Dell 8,477.65 Delta Airlines 101-1320-4381 418.97 4/16/2025 APWA Snow Conference flight Delta Airlines 101-1320-4381 19.99 4/16/2025 APWA Snow Conference flight 438.96 4/16/2025 Delta Airlines 438.96 DEM-CON LANDFILL 101-1320-4150 2,819.44 5/22/2025 Street sweeping 2,819.44 5/22/2025 DEM-CON LANDFILL 2,819.44 Dinges Fire Company 201-0000-4705 13,539.50 5/14/2025 Virtual reality fire extinguisher trainer 13,539.50 5/14/2025 Dinges Fire Company 13,539.50 DPS Firefighter Licensing 101-1220-4360 50.00 3/18/2025 MN FF License A Boote 50.00 3/18/2025 DPS Firefighter Licensing 50.00 Dultmeier Sales LLC 101-1320-4140 251.31 5/29/2025 hose for vactor AP - Check Detail (5/30/2025)Page 14 of 58 106 Last Name Acct 1 Amount Check Date Description 251.31 5/29/2025 Dultmeier Sales LLC 251.31 DX Events 101-1534-4356 7,402.32 4/16/2025 DX Dance Competition fees 7,402.32 4/16/2025 DX Events 7,402.32 Earl F Andersen Inc 420-1310-4711 703.15 5/22/2025 delineators for bump out on kerber traffic safety Earl F Andersen Inc 420-1310-4711 1,655.95 5/22/2025 traffic safety kerber blvd Earl F Andersen Inc 420-1310-4711 541.60 5/22/2025 traffic safety kerber blvd 2,900.70 5/22/2025 Earl F Andersen Inc 2,900.70 ECM PUBLISHERS INC 101-1120-4336 141.05 5/14/2025 Ordinance 742 Publication ECM PUBLISHERS INC 101-1420-4336 40.30 5/14/2025 PH Notice 2025-04 ECM PUBLISHERS INC 101-1310-4336 128.96 5/14/2025 #25-01 Assessment PH Notice ECM PUBLISHERS INC 101-1420-4336 40.30 5/14/2025 Publication of PH for Accessory Dwelling ECM PUBLISHERS INC 101-1420-4336 48.36 5/14/2025 Public Hearing notice 2025-09 398.97 5/14/2025 ECM PUBLISHERS INC 101-1120-4336 40.30 5/22/2025 Publication of RFP for Family and Medical Leave 40.30 5/22/2025 ECM PUBLISHERS INC 101-1120-4336 36.27 5/29/2025 Publication of Fee Schedule PH ECM PUBLISHERS INC 101-1120-4336 40.30 5/29/2025 Publication of PH Hope Breakfast Bar ECM PUBLISHERS INC 101-1120-4336 40.30 5/29/2025 Publication of PH for City Code ADUs ECM PUBLISHERS INC 101-1120-4336 40.30 5/29/2025 Publication of PH Santa Ver Dr 25-07 ECM PUBLISHERS INC 101-1310-4336 386.88 5/29/2025 Ad for Bids -MMSW 544.05 5/29/2025 AP - Check Detail (5/30/2025)Page 15 of 58 107 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 983.32 Economic Development Assn of MN 101-1420-4370 395.00 3/18/2025 EDAM winter conference registration - E Maass Economic Development Assn of MN 101-1420-4370 395.00 3/18/2025 EDAM winter conference registration - R Jeske 790.00 3/18/2025 Economic Development Assn of MN 790.00 Edgetek Hockey 101-1220-4120 53.61 3/18/2025 Tape for wrapping tools 53.61 3/18/2025 Edgetek Hockey 53.61 Edina Heating & Cooling Inc 101-1170-4510 260.00 5/29/2025 Air Conditioner Repair 260.00 5/29/2025 Edina Heating & Cooling Inc 260.00 Ehlers 101-1130-4370 250.00 3/18/2025 Ehlers Seminar - K Grinnell 250.00 3/18/2025 Ehlers 250.00 EHLERS & ASSOCIATES INC 701-7054-4300 500.00 5/29/2025 Arbitrage report EHLERS & ASSOCIATES INC 720-7054-4300 500.00 5/29/2025 Arbitrage report EHLERS & ASSOCIATES INC 700-7054-4300 500.00 5/29/2025 Arbitrage report 1,500.00 5/29/2025 EHLERS & ASSOCIATES INC 1,500.00 Emergency Technical Decon 101-1220-4530 300.00 5/14/2025 Altercations to turnout gear-M. Smith and B. Rowan AP - Check Detail (5/30/2025)Page 16 of 58 108 Last Name Acct 1 Amount Check Date Description 300.00 5/14/2025 Emergency Technical Decon 300.00 Engel Water Testing Inc 700-0000-4300 1,280.00 5/22/2025 month water samples 1,280.00 5/22/2025 Engel Water Testing Inc 1,280.00 Facebook 101-1800-4375 24.95 3/18/2025 Facebook ad for Chan Rec Sports Facebook 101-1611-4340 6.13 3/18/2025 Facebook ads for FebFest Facebook 101-1611-4340 33.78 3/18/2025 Facebook ads for FebFest 64.86 3/18/2025 Facebook 101-1800-4375 19.95 4/16/2025 Facebook ad for Chan Rec Sports Facebook 101-1611-4340 60.02 4/16/2025 Facebook ads for FebFest 79.97 4/16/2025 Facebook 144.83 Farrell James 700-7204-4901 100.00 5/14/2025 WaterWise Rebate -Clothes Washer 100.00 5/14/2025 Farrell James 100.00 Ferguson Enterprises, Inc. #1657 700-0000-4550 12.68 5/22/2025 3/4 fitting 12.68 5/22/2025 Ferguson Enterprises, Inc. #1657 12.68 Ferguson Waterworks #2518 101-1320-4240 305.98 5/14/2025 muck boots for Dylan and Dalton AP - Check Detail (5/30/2025)Page 17 of 58 109 Last Name Acct 1 Amount Check Date Description 305.98 5/14/2025 Ferguson Waterworks #2518 700-0000-4550 447.68 5/29/2025 water supplies nut 447.68 5/29/2025 Ferguson Waterworks #2518 753.66 Fidelity Security Life 720-0000-2007 6.63 5/22/2025 Vision insurance-May 2025 Fidelity Security Life 700-0000-2007 26.35 5/22/2025 Vision insurance-May 2025 Fidelity Security Life 101-0000-2007 301.58 5/22/2025 Vision insurance-May 2025 Fidelity Security Life 701-0000-2007 9.11 5/22/2025 Vision insurance-May 2025 343.67 5/22/2025 Fidelity Security Life 343.67 Fire Catt, LLC 101-1220-4530 4,635.54 5/22/2025 Hose Testing 4,635.54 5/22/2025 Fire Catt, LLC 4,635.54 Fitzgibbons Ann 101-1425-3640 30.00 5/22/2025 Garden Plot refund 30.00 5/22/2025 Fitzgibbons Ann 30.00 Fleet Farm 101-1550-4120 200.44 3/18/2025 Ice spikes (restock) Fleet Farm 101-1320-4120 34.88 3/18/2025 Fuel for small vactor heater Fleet Farm 101-1550-4120 360.79 3/18/2025 Ice spikes (restock) 596.11 3/18/2025 Fleet Farm 101-1550-4150 25.99 4/16/2025 Restock - bedding - woodduck houses AP - Check Detail (5/30/2025)Page 18 of 58 110 Last Name Acct 1 Amount Check Date Description 25.99 4/16/2025 Fleet Farm 622.10 Foster Bros Marine 101-1550-4120 661.96 3/18/2025 Paddle boat floor (repairs) 661.96 3/18/2025 Foster Bros Marine 661.96 FotoGenic 101-1701-4345 589.00 3/18/2025 Photo Booth - Sweetheart Dance 589.00 3/18/2025 FotoGenic 589.00 FSMN/Menuetta 101-1120-4300 33.50 4/16/2025 New Hire Polo 33.50 4/16/2025 FSMN/Menuetta 33.50 FTD 101-1120-4300 125.10 3/18/2025 Flowers for Councilmember Schubert and Family 125.10 3/18/2025 FTD 101-1120-4300 39.99 4/16/2025 FTD Plus Membership 39.99 4/16/2025 FTD 165.09 Full Source 701-0000-4150 346.68 3/18/2025 Paint supplies Full Source 700-0000-4150 346.69 3/18/2025 Paint supplies 693.37 3/18/2025 AP - Check Detail (5/30/2025)Page 19 of 58 111 Last Name Acct 1 Amount Check Date Description Full Source 693.37 Fusion Learning Partners 101-1310-4360 300.00 3/18/2025 CEAM Dues Fusion Learning Partners 101-1310-4370 1,350.00 3/18/2025 CEAM Conference 1,650.00 3/18/2025 Fusion Learning Partners 1,650.00 Global Industrial Solutions 700-0000-4150 109.25 3/18/2025 supplies (soap dispenser and refills) Global Industrial Solutions 701-0000-4150 109.26 3/18/2025 supplies (soap dispenser and refills) 218.51 3/18/2025 Global Industrial Solutions 218.51 Go To Joinme 101-1160-4310 9,833.88 3/18/2025 Poly Phones & Headsets - GoTo Phone System 9,833.88 3/18/2025 Go To Joinme 9,833.88 GOPHER STATE ONE-CALL INC 700-0000-4300 523.80 5/22/2025 Utility locates-April 2025 GOPHER STATE ONE-CALL INC 701-0000-4300 523.80 5/22/2025 Utility locates-April 2025 1,047.60 5/22/2025 GOPHER STATE ONE-CALL INC 1,047.60 Governance Science Group Inc 101-1125-4224 9,900.00 5/22/2025 Annual Subscription-FlashVote 9,900.00 5/22/2025 Governance Science Group Inc 9,900.00 Government Finance Officers Association 101-1130-4360 225.00 3/18/2025 GFOA City Membership Renewal Government Finance Officers Association 101-1130-4370 75.00 3/18/2025 GFOA Comp Absences Webinar 2025-02-11 AP - Check Detail (5/30/2025)Page 20 of 58 112 Last Name Acct 1 Amount Check Date Description 300.00 3/18/2025 Government Finance Officers Association 101-1130-4301 445.00 4/16/2025 GFOA - Budget Review Application Fee 445.00 4/16/2025 Government Finance Officers Association 745.00 Government Social Media, LLC 101-1125-4370 1,428.00 3/18/2025 Conference - D Zoromski S Thiessen Government Social Media, LLC 101-1125-4360 99.00 3/18/2025 Membership - P Gavin 1,527.00 3/18/2025 Government Social Media, LLC 1,527.00 GP Filter 101-1530-4150 170.98 4/16/2025 Drinking fountain filters 170.98 4/16/2025 GP Filter 170.98 Grainger 700-7043-4510 111.70 3/18/2025 blade/fan (part) Grainger 700-7043-4510 55.85 3/18/2025 blade/fan (part) 167.55 3/18/2025 Grainger 701-0000-4150 119.37 4/16/2025 Siphon spray gun 119.37 4/16/2025 Grainger 286.92 Grammarly 101-1125-4229 900.00 3/18/2025 Grammarly subscription 900.00 3/18/2025 AP - Check Detail (5/30/2025)Page 21 of 58 113 Last Name Acct 1 Amount Check Date Description Grammarly 900.00 Grand Hyatt Denver 101-1120-4381 530.14 4/16/2025 ICMA Reimagined Hotel Costs 530.14 4/16/2025 Grand Hyatt Denver 530.14 Grundens USA 700-0000-4240 65.00 4/16/2025 B Butterfield bibs Grundens USA 701-0000-4240 64.99 4/16/2025 B Butterfield bibs 129.99 4/16/2025 Grundens USA 129.99 Hach Company 700-7019-4160 498.80 3/18/2025 EWTP Chemicals 498.80 3/18/2025 Hach Company 700-7019-4160 225.52 4/16/2025 EWTP Chemkey 25 pcs Free Chlorine Hach Company 700-7019-4160 360.90 4/16/2025 EWTP Chemkey 25 pc Fluoride Hach Company 700-7019-4160 228.72 4/16/2025 EWTP Chemkey 25 pc Chlorine Hach Company 700-7019-4160 57.45 4/16/2025 EWTP Chemkey 25 pc Nitrite 872.59 4/16/2025 Hach Company 700-7043-4160 599.10 5/22/2025 chemicals 599.10 5/22/2025 Hach Company 1,970.49 HAWKINS CHEMICAL 700-7043-4160 8,089.04 5/22/2025 west water treatment Chemicals 8,089.04 5/22/2025 HAWKINS CHEMICAL 8,089.04 AP - Check Detail (5/30/2025)Page 22 of 58 114 Last Name Acct 1 Amount Check Date Description Headwaters Development LLC 101-1420-3602 1,350.00 5/22/2025 Refund Development Fees Headwaters Development LLC 101-0000-2076 5,000.00 5/22/2025 Refund TIF Security Escrow Headwaters Development LLC 400-0000-3809 200.00 5/22/2025 Refund Sign Rent Headwaters Development LLC 101-1420-3605 2,000.00 5/22/2025 Refund Recording Fees 8,550.00 5/22/2025 Headwaters Development LLC 8,550.00 HealthPartners, Inc.720-0000-2012 1,297.56 5/22/2025 Health Insurance-June 2025 HealthPartners, Inc.701-0000-2013 336.40 5/22/2025 Dental Insurance-June 2025 HealthPartners, Inc.720-0000-2013 96.08 5/22/2025 Dental Insurance-June 2025 HealthPartners, Inc.700-0000-2013 384.44 5/22/2025 Dental Insurance-June 2025 HealthPartners, Inc.101-0000-2012 3,827.79 5/22/2025 Health Insurance-June 2025 HealthPartners, Inc.700-0000-2012 6,001.18 5/22/2025 Health Insurance-June 2025 HealthPartners, Inc.701-0000-2012 4,119.74 5/22/2025 Health Insurance-June 2025 HealthPartners, Inc.101-0000-2013 4,228.48 5/22/2025 Dental Insurance-June 2025 HealthPartners, Inc.101-0000-2013 288.33 5/22/2025 Dental Insurance-June 2025 HealthPartners, Inc.101-0000-2012 70,755.69 5/22/2025 Health Insurance-June 2025 91,335.69 5/22/2025 HealthPartners, Inc. 91,335.69 Heritage Shade Tree Consultants, Inc 101-1425-4300 13,281.25 5/14/2025 forestry consultant hours 13,281.25 5/14/2025 Heritage Shade Tree Consultants, Inc 13,281.25 Holiday Stationstore 700-0000-4381 15.60 3/18/2025 CDL School fuel for truck 301 Holiday Stationstore 700-0000-4381 18.26 3/18/2025 CDL School fuel for truck 301 Holiday Stationstore 701-0000-4381 15.59 3/18/2025 CDL School fuel for truck 301 Holiday Stationstore 701-0000-4381 18.26 3/18/2025 CDL School fuel for truck 301 67.71 3/18/2025 Holiday Stationstore 67.71 AP - Check Detail (5/30/2025)Page 23 of 58 115 Last Name Acct 1 Amount Check Date Description Home Depot 700-7043-4510 232.11 3/18/2025 For WWTP scaffolding boards Home Depot 101-1550-4150 69.06 3/18/2025 Tube sand (restock) 301.17 3/18/2025 Home Depot 701-0000-4260 222.68 4/16/2025 Tools water/sewer Home Depot 101-1550-4260 908.12 4/16/2025 Additions to drill/impact sets Home Depot 700-0000-4150 29.28 4/16/2025 Plywood screw 100pc Home Depot 700-0000-4120 12.96 4/16/2025 Husky 3/8 F to 1/2 M Adapter Home Depot 701-0000-4150 29.28 4/16/2025 Plywood screw 100pc Home Depot 101-1550-4120 124.63 4/16/2025 Replacement chain for garbage cans Home Depot 701-0000-4150 12.95 4/16/2025 Husky 3/8 F to 1/2 M Adapter Home Depot 701-0000-4150 72.56 4/16/2025 Blade 5pk Impact Bit set 1-3/8 Cmm 10pk Home Depot 101-1220-4510 21.21 4/16/2025 furnace filters Home Depot 101-1530-4510 14.06 4/16/2025 lobby tv cable Home Depot 101-1550-4260 1,165.98 4/16/2025 Replacement drill/impact sets Home Depot 700-0000-4150 72.56 4/16/2025 Blade 5pk Impact Bit set 1-3/8 Cmm 10pk Home Depot 700-7043-4120 184.44 4/16/2025 Clear Hook/Leakproff LID/Dust Pan/Toolbar Home Depot 700-0000-4260 222.68 4/16/2025 Tools water/sewer 3,093.39 4/16/2025 Home Depot 3,394.56 Homeland Security and Emergency Management 700-7019-4150 2.15 3/18/2025 EWTP Reporting Homeland Security and Emergency Management 700-7043-4150 2.15 3/18/2025 WWTP Reporting Homeland Security and Emergency Management 700-7019-4150 100.00 3/18/2025 EWTP Reporting Homeland Security and Emergency Management 700-7043-4150 100.00 3/18/2025 WWTP Reporting 204.30 3/18/2025 Homeland Security and Emergency Management 204.30 Hughes Construction 101-1320-4260 427.90 3/18/2025 Tools 427.90 3/18/2025 Hughes Construction 427.90 Hydraulic World 101-1320-4120 310.83 4/16/2025 Parts AP - Check Detail (5/30/2025)Page 24 of 58 116 Last Name Acct 1 Amount Check Date Description 310.83 4/16/2025 Hydraulic World 310.83 Hydro-Klean LLC 701-7013-4751 52,194.58 5/28/2025 2024 Sanitary Sewer I&I Project 24-02 52,194.58 5/28/2025 Hydro-Klean LLC 52,194.58 Hy-Vee 101-1611-4130 58.97 3/18/2025 Feb Fest Donuts For Hole Drillers/Volunteers 58.97 3/18/2025 Hy-Vee 58.97 IAM Trading Limited 101-1310-4360 195.00 4/16/2025 IAM Membership - CH 195.00 4/16/2025 IAM Trading Limited 195.00 Indigo Signs 101-1550-4560 1,620.70 5/29/2025 Dog Ordinance Signs (Replacements) 1,620.70 5/29/2025 Indigo Signs 1,620.70 Indoor Landscapes Inc 101-1170-4300 187.00 5/22/2025 plant service-May 187.00 5/22/2025 Indoor Landscapes Inc 187.00 Infosend, Inc 700-1130-4111 258.59 5/22/2025 April Statement Infosend, Inc 701-1130-4330 881.99 5/22/2025 Postage-April Statement AP - Check Detail (5/30/2025)Page 25 of 58 117 Last Name Acct 1 Amount Check Date Description Infosend, Inc 720-1130-4330 881.99 5/22/2025 Postage-April Statement Infosend, Inc 700-1130-4330 882.00 5/22/2025 Postage-April Statement Infosend, Inc 701-1130-4111 258.59 5/22/2025 April Statement Infosend, Inc 720-1130-4111 258.59 5/22/2025 April Statement 3,421.75 5/22/2025 Infosend, Inc 3,421.75 Inn on Lake Superior 101-1220-4381 443.78 4/16/2025 Frisbe fire officer school hotel Inn on Lake Superior 101-1220-4381 443.78 4/16/2025 Hotel room Geske for Duluth Officer Training 887.56 4/16/2025 Inn on Lake Superior 887.56 Innovative Basement Authority 101-1250-3301 196.00 5/29/2025 Refund - 6240 Ridge Rd - 2025-00129 196.00 5/29/2025 Innovative Basement Authority 196.00 Innovative Office Solutions LLC 101-1120-4110 125.58 5/22/2025 11x17 printer paper Innovative Office Solutions LLC 101-1120-4110 178.74 5/22/2025 General Office Order 304.32 5/22/2025 Innovative Office Solutions LLC 101-1120-4110 62.47 5/29/2025 tape/pens/pads/paper/notebook 62.47 5/29/2025 Innovative Office Solutions LLC 366.79 International Institute Municipal Clerks 101-1120-4360 235.00 3/18/2025 IIMC membership dues 235.00 3/18/2025 International Institute Municipal Clerks 101-1120-4360 135.00 4/16/2025 MMCI membership Amy AP - Check Detail (5/30/2025)Page 26 of 58 118 Last Name Acct 1 Amount Check Date Description 135.00 4/16/2025 International Institute Municipal Clerks 370.00 JSW Embroidery & Tackle Twill 101-1310-4120 180.00 4/16/2025 embroidery for Safety vests for eng dept JSW Embroidery & Tackle Twill 700-0000-4240 26.00 4/16/2025 Jacket embroidery 206.00 4/16/2025 JSW Embroidery & Tackle Twill 206.00 KATH FUEL OIL SERVICE 101-1550-4120 196.67 5/14/2025 antifreeze KATH FUEL OIL SERVICE 101-1320-4120 196.66 5/14/2025 antifreeze KATH FUEL OIL SERVICE 700-0000-4120 196.67 5/14/2025 antifreeze 590.00 5/14/2025 KATH FUEL OIL SERVICE 101-1370-4170 5,037.60 5/29/2025 oil and grease 5,037.60 5/29/2025 KATH FUEL OIL SERVICE 5,627.60 Kegley Luke 101-0000-1027 250.00 5/28/2025 Start up petty cash out at Lake Ann 250.00 5/28/2025 Kegley Luke 250.00 Kelleher Construction, Inc 414-4010-4702 241,157.50 5/14/2025 Pay App #9 Civic Campus 241,157.50 5/14/2025 Kelleher Construction, Inc 241,157.50 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 3,073.50 5/29/2025 Great Plains Study AP - Check Detail (5/30/2025)Page 27 of 58 119 Last Name Acct 1 Amount Check Date Description 3,073.50 5/29/2025 KIMLEY HORN AND ASSOCIATES INC 3,073.50 Konen Homes 101-0000-2073 500.00 5/22/2025 Erosion escrow 3728 Hickory Rd #623918 500.00 5/22/2025 Konen Homes 500.00 Kowalski's Market 101-1120-4372 23.56 4/16/2025 Eggs for pancake breakfast 23.56 4/16/2025 Kowalski's Market 23.56 Kraus-Anderson Construction Company 414-4010-4702 122,820.88 5/29/2025 Civic Campus 122,820.88 5/29/2025 Kraus-Anderson Construction Company 122,820.88 Kwik Trip 101-1560-4112 12.98 3/18/2025 Donuts - coffee with the cop program Kwik Trip 701-0000-4381 10.04 3/18/2025 fuel for training Kwik Trip 101-1320-4150 54.01 3/18/2025 Fuel for demo bucket truck Kwik Trip 700-0000-4381 10.04 3/18/2025 fuel for training 87.07 3/18/2025 Kwik Trip 701-0000-4170 20.01 4/16/2025 Gas for 310 didn't have gas card Kwik Trip 701-0000-4170 29.02 4/16/2025 Fuel pumps down-gas 314 (on call) Kwik Trip 700-0000-4170 29.02 4/16/2025 Fuel pumps down-gas 314 (on call) Kwik Trip 101-1560-4112 19.47 4/16/2025 Cookies - Carver Co Historical Society Speaker program Kwik Trip 700-0000-4170 20.00 4/16/2025 Gas for 310 didn't have gas card 117.52 4/16/2025 AP - Check Detail (5/30/2025)Page 28 of 58 120 Last Name Acct 1 Amount Check Date Description Kwik Trip 204.59 Lasercrafting 101-1120-4110 13.00 3/18/2025 Council Nameplate for Tyler Stahn 13.00 3/18/2025 Lasercrafting 13.00 Lawson Products, Inc.101-1550-4120 151.19 5/14/2025 bolts/paint Lawson Products, Inc.101-1320-4120 151.18 5/14/2025 bolts/paint Lawson Products, Inc.101-1550-4120 151.19 5/14/2025 bolts/paint 453.56 5/14/2025 Lawson Products, Inc.101-1550-4120 25.86 5/22/2025 bolts 25.86 5/22/2025 Lawson Products, Inc. 479.42 LEAGUE OF MINNESOTA CITIES 101-1110-4370 475.00 5/29/2025 LMC Annual Conference Mayor Ryan 475.00 5/29/2025 LEAGUE OF MINNESOTA CITIES 475.00 Lemon Squeezy LLC 101-1125-4229 82.01 4/16/2025 Workflow plugin for Adobe AfterEffects 82.01 4/16/2025 Lemon Squeezy LLC 82.01 Lightbulbs.com 101-1190-4510 -2.93 4/16/2025 credit from charged tax on invoice Lightbulbs.com 101-1190-4510 269.94 4/16/2025 LED rings bottom of umbrella fixtures Lightbulbs.com 101-1190-4510 70.18 4/16/2025 LED rings bottom of umbrella fixtures Lightbulbs.com 101-1190-4510 39.50 4/16/2025 bulbs children's area Lightbulbs.com 101-1190-4510 56.09 4/16/2025 children's area lighting AP - Check Detail (5/30/2025)Page 29 of 58 121 Last Name Acct 1 Amount Check Date Description 432.78 4/16/2025 Lightbulbs.com 432.78 Loch Monster Plumbing, LLC 101-1312-4510 1,806.65 5/29/2025 gate valve water supply wash bay Loch Monster Plumbing, LLC 101-1312-4510 1,470.40 5/29/2025 rebuild RPZ's wash bay Loch Monster Plumbing, LLC 700-0000-4510 1,863.65 5/29/2025 RPZ replacement well#3 Loch Monster Plumbing, LLC 101-1550-4151 933.20 5/29/2025 irrigation testing 6,073.90 5/29/2025 Loch Monster Plumbing, LLC 6,073.90 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 5/22/2025 Lobbying services 3,333.33 5/22/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lucid Software Inc 101-1250-4210 108.00 3/18/2025 Chart software subscription for permit tree 108.00 3/18/2025 Lucid Software Inc 108.00 Lunds & Byerly's 101-1220-4290 17.32 3/18/2025 Paper Plates 17.32 3/18/2025 Lunds & Byerly's 101-1120-4372 26.55 4/16/2025 eggs/syrup for pancake breakfast 26.55 4/16/2025 Lunds & Byerly's 43.87 Magic Turf, Inc 101-1550-4300 3,850.00 5/22/2025 Bandimere Aeration Magic Turf, Inc 101-1550-4300 750.00 5/22/2025 Bandimere Aeration AP - Check Detail (5/30/2025)Page 30 of 58 122 Last Name Acct 1 Amount Check Date Description 4,600.00 5/22/2025 Magic Turf, Inc 4,600.00 Mansfield Oil Company 101-1370-4170 9,658.31 5/29/2025 fuel Mansfield Oil Company 101-1370-4170 9,454.51 5/29/2025 fuel 19,112.82 5/29/2025 Mansfield Oil Company 19,112.82 Marco Inc 101-1160-4411 835.00 5/21/2025 copier lease 835.00 5/21/2025 Marco Inc 835.00 Menards 101-1320-4530 227.40 3/18/2025 Heater for Brine building Menards 700-7043-4120 13.03 3/18/2025 Rental Equipt for WWTP work Menards 700-7043-4120 -7.71 3/18/2025 Returned Rental Equipt for WWTP work Menards 700-0000-4260 189.32 3/18/2025 Scaffolding Menards 701-0000-4260 189.33 3/18/2025 Scaffolding Menards 101-1312-4260 189.32 3/18/2025 Scaffolding Menards 101-1170-4260 189.32 3/18/2025 Scaffolding 990.01 3/18/2025 Menards 700-7043-4150 64.29 4/16/2025 Tape/Hex Nipple/Adapter/Brass Bus/Riser/PVC Menards 700-0000-4550 69.84 4/16/2025 Parts for hydrant repair Menards 700-7043-4150 72.45 4/16/2025 200W 3K LED Calc Lime Rust 128 oz Menards 700-7043-4150 3.02 4/16/2025 WWTP Female Insert Adapter 209.60 4/16/2025 Menards 1,199.61 Merlins Ace Hardware 101-1220-4372 25.77 4/16/2025 Hotel training supplies AP - Check Detail (5/30/2025)Page 31 of 58 123 Last Name Acct 1 Amount Check Date Description 25.77 4/16/2025 MERLINS ACE HARDWARE 101-1320-4120 51.82 5/22/2025 Blk/Slv Adhv letters MERLINS ACE HARDWARE 101-1320-4240 88.99 5/22/2025 Forestry Helmet System MERLINS ACE HARDWARE 700-7043-4120 2.76 5/22/2025 Fasteners MERLINS ACE HARDWARE 700-0000-4150 33.97 5/22/2025 Flip Disc 40G Spraypaint MERLINS ACE HARDWARE 700-7043-4150 99.49 5/22/2025 Pex A Pro 1/2X5 Bushing Couple PVC MERLINS ACE HARDWARE 700-0000-4240 73.49 5/22/2025 Layer Wrap Chaps Waist Extender MERLINS ACE HARDWARE 701-0000-4150 8.59 5/22/2025 Tape Mounting Clear MERLINS ACE HARDWARE 101-1550-4120 225.77 5/22/2025 Green treated decking Insect Killer Electrical Tape MERLINS ACE HARDWARE 101-1320-4150 7.98 5/22/2025 Mlw T30 Bit 2"" MERLINS ACE HARDWARE 701-0000-4240 73.49 5/22/2025 6 Layer Wrap CHps 40"" Waist Extender MERLINS ACE HARDWARE 101-1550-4151 21.57 5/22/2025 Cap PVC J Bed MERLINS ACE HARDWARE 701-0000-4140 12.49 5/22/2025 Flex Hose MERLINS ACE HARDWARE 700-0000-4140 12.50 5/22/2025 Flex Hose 712.91 5/22/2025 MERLINS ACE HARDWARE 738.68 Metro Garage Door Company 101-1312-4510 125.00 5/22/2025 overhead door springs delivery 125.00 5/22/2025 Metro Garage Door Company 125.00 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 5/22/2025 wastewater services-June 2025 241,707.34 5/22/2025 METROPOLITAN COUNCIL 241,707.34 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 3/18/2025 MCES WW Service March 2025 20,000.00 3/18/2025 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 4/16/2025 MCES - April 2025 WW Service AP - Check Detail (5/30/2025)Page 32 of 58 124 Last Name Acct 1 Amount Check Date Description 20,000.00 4/16/2025 Metropolitan Council Enviromental Services 40,000.00 Metropolitan Council, Env Svcs 101-1250-3816 678,405.00 5/14/2025 April 2025 SAC Metropolitan Council, Env Svcs 701-0000-2023 -6,784.05 5/14/2025 April 2025 SAC 671,620.95 5/14/2025 Metropolitan Council, Env Svcs 671,620.95 Michaels 101-1560-4130 44.51 3/18/2025 Colored Pencil Sketching - for Beginners 44.51 3/18/2025 Michaels 44.51 Microsoft 101-1160-4211 192.00 3/18/2025 Exchange Online Plan 1 (4) Renewal 192.00 3/18/2025 Microsoft 192.00 Minnesota Nursery and Landscape 101-1550-4370 470.00 3/18/2025 Tree Inspector Training: Rob H and Pete S Minnesota Nursery and Landscape 101-1420-4370 235.00 3/18/2025 Shade Tree Short Course Conference 705.00 3/18/2025 Minnesota Nursery and Landscape 705.00 Minnesota Pump Works 700-7043-4550 9,062.60 5/29/2025 multi stage booster pumps 9,062.60 5/29/2025 Minnesota Pump Works 9,062.60 AP - Check Detail (5/30/2025)Page 33 of 58 125 Last Name Acct 1 Amount Check Date Description Minnesota Rural Water Association 701-0000-4370 350.00 3/18/2025 Sewer conference 350.00 3/18/2025 Minnesota Rural Water Association 350.00 Minnesota State Colleges and Universities 101-1120-4370 395.00 3/18/2025 Amy _MCFOA Training Minnesota State Colleges and Universities 101-1120-4370 395.00 3/18/2025 MCFOA Conference 790.00 3/18/2025 Minnesota State Colleges and Universities 790.00 Minnetonka Glass 700-0000-4510 506.59 3/18/2025 glass replacement well#7 506.59 3/18/2025 Minnetonka Glass 700-0000-4510 506.58 4/16/2025 glass replacement well#7 506.58 4/16/2025 Minnetonka Glass 1,013.17 Minuteman Press 101-1120-4110 280.00 5/14/2025 Business Cards for Parks Staff 280.00 5/14/2025 Minuteman Press 280.00 MN American Water Works Association 700-0000-4370 320.00 4/16/2025 Water conference 320.00 4/16/2025 MN American Water Works Association 320.00 MN Department of Transportation 101-1420-4370 -40.00 3/18/2025 MN Dot Training - Refunded AP - Check Detail (5/30/2025)Page 34 of 58 126 Last Name Acct 1 Amount Check Date Description -40.00 3/18/2025 MN Department of Transportation -40.00 MN Dept of Labor and Industry 701-0000-4370 9.50 3/18/2025 Water/sewer cert MN Dept of Labor and Industry 700-0000-4370 9.50 3/18/2025 Water/sewer cert 19.00 3/18/2025 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -178.57 5/14/2025 April 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 8,928.44 5/14/2025 April 2025 Surcharge 8,749.87 5/14/2025 MN DEPT OF LABOR AND INDUSTRY 8,768.87 MN FIRE SERVICE CERTIFICATION BOARD 101-1220-4370 158.50 5/22/2025 FAO Certification-Frisbie MN FIRE SERVICE CERTIFICATION BOARD 101-1220-4370 142.00 5/22/2025 Instructor II Certification-Geske 300.50 5/22/2025 MN FIRE SERVICE CERTIFICATION BOARD 300.50 MN Government Finance Officers Association 101-1130-4360 70.00 3/18/2025 MNGFOA Membership D Washburn MN Government Finance Officers Association 101-1130-4360 70.00 3/18/2025 MNGFOA Membership K Hiivala MN Government Finance Officers Association 101-1130-4360 70.00 3/18/2025 MNGFOA Membership A McGovern MN Government Finance Officers Association 101-1130-4360 70.00 3/18/2025 MNGFOA Dues - K Grinnell MN Government Finance Officers Association 101-1130-4360 70.00 3/18/2025 MNGFOA Membership T Lenz 350.00 3/18/2025 MN Government Finance Officers Association 350.00 MN Pollution Control Agency 701-0000-4370 0.49 3/18/2025 Sewer Training MN Pollution Control Agency 701-0000-4370 23.00 3/18/2025 Sewer training 23.49 3/18/2025 AP - Check Detail (5/30/2025)Page 35 of 58 127 Last Name Acct 1 Amount Check Date Description MN Pollution Control Agency 701-0000-4370 55.00 4/16/2025 Sewer training MN Pollution Control Agency 701-0000-4370 1.18 4/16/2025 Sewer training 56.18 4/16/2025 MN Pollution Control Agency 720-0000-4300 400.00 5/14/2025 MS4 Permit Application 400.00 5/14/2025 MN Pollution Control Agency 479.67 MN Recreation and Park Association 101-1550-4370 1,490.00 3/18/2025 CPSI Training: Rob H and Nick J MN Recreation and Park Association 101-1560-4370 45.00 3/18/2025 MRPA Leadership Workshop St Louis Park MN Recreation and Park Association 101-1550-4370 1,490.00 3/18/2025 CPSI Training; Jason K and Nick K 3,025.00 3/18/2025 MN Recreation and Park Association 101-1800-4375 175.00 4/16/2025 Rec Center Sports Coordinator listing MN Recreation and Park Association 101-1560-4370 169.00 4/16/2025 MASS/MMPR Annual conference April2025 344.00 4/16/2025 MN Recreation and Park Association 3,369.00 MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Pipelayers training MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Water/sewer training MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Water/sewer training MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Water/sewer Assoc MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Pipelayer Cert MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Water/sewer training MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Pipelayers training MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Water/sewer training MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Pipelayer Cert MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Pipelayer cert MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Water/sewer Assoc MN Utility Contractors Association 700-0000-4370 150.00 3/18/2025 Water/sewer training MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Water/sewer training MN Utility Contractors Association 701-0000-4370 150.00 3/18/2025 Pipelayer cert 2,100.00 3/18/2025 AP - Check Detail (5/30/2025)Page 36 of 58 128 Last Name Acct 1 Amount Check Date Description MN Utility Contractors Association 2,100.00 MN VALLEY ELECTRIC COOP 101-1350-4320 273.82 5/14/2025 Electric Charges 273.82 5/14/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 129.84 5/28/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 131.53 5/28/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 43.71 5/28/2025 Electric Charges 305.08 5/28/2025 MN VALLEY ELECTRIC COOP 578.90 MOSS & BARNETT 210-0000-4300 7,925.50 5/22/2025 Mediacom renewal 7,925.50 5/22/2025 MOSS & BARNETT 7,925.50 MOTOROLA Solutions, Inc 400-0000-4705 2,221.20 5/14/2025 Radio encryption upgrades 2,221.20 5/14/2025 MOTOROLA Solutions, Inc 2,221.20 MTI DISTRIBUTING INC 101-1550-4120 883.00 5/22/2025 fan motor 883.00 5/22/2025 MTI DISTRIBUTING INC 883.00 Municipal Clerk and Finance Officers 101-1120-4360 50.00 3/18/2025 Amy W MCFOA Membership 50.00 3/18/2025 AP - Check Detail (5/30/2025)Page 37 of 58 129 Last Name Acct 1 Amount Check Date Description Municipal Clerk and Finance Officers 50.00 Munivate LLC 101-1250-4300 508.75 3/18/2025 Software implementation consultation 508.75 3/18/2025 Munivate LLC 101-1250-4300 138.75 4/16/2025 Eplansoft/BSA implementation configuration 138.75 4/16/2025 Munivate LLC 647.50 NAPA AUTO & TRUCK PARTS 101-1370-4140 4.68 5/29/2025 ac. part NAPA AUTO & TRUCK PARTS 101-1370-4170 10.47 5/29/2025 pressure washer oil 15.15 5/29/2025 NAPA AUTO & TRUCK PARTS 15.15 Na's Thai Cafe 101-1123-4381 13.87 4/16/2025 Lunch with Harry Ollington - Rokos Advisors 13.87 4/16/2025 Na's Thai Cafe 13.87 National Fire Sprinkler Association 101-1220-4360 50.00 3/18/2025 NFSA Membership 50.00 3/18/2025 National Fire Sprinkler Association 50.00 National Registry Of EMT 101-1220-4370 25.00 3/18/2025 EMT Renewal 25.00 3/18/2025 National Registry Of EMT 101-1220-4370 25.00 4/16/2025 EMT Renewal National Registry Of EMT 101-1220-4370 75.00 4/16/2025 EMT vouchers for EMT renewal for Department 2025 National Registry Of EMT 101-1220-4370 25.00 4/16/2025 EMT voucher Warden 2025 renewal AP - Check Detail (5/30/2025)Page 38 of 58 130 Last Name Acct 1 Amount Check Date Description 125.00 4/16/2025 National Registry Of EMT 150.00 Newport Janine 101-1425-3640 30.00 5/22/2025 Community Garden Refund 30.00 5/22/2025 Newport Janine 30.00 Noodles & Company 101-1110-4372 233.93 4/16/2025 City Council Dinner 233.93 4/16/2025 Noodles & Company 233.93 North American Safety, Inc.101-1320-4240 35.85 5/29/2025 earplugs 35.85 5/29/2025 North American Safety, Inc. 35.85 NORTH COOP 101-1420-4381 28.00 3/18/2025 Meeting with developer 28.00 3/18/2025 NORTH COOP 28.00 Northern Tool+Equipment 700-0000-4260 37.98 3/18/2025 For Tower #2 - replaced broken one Northern Tool+Equipment 701-0000-4260 37.98 3/18/2025 For Tower #2 - replaced broken one 75.96 3/18/2025 Northern Tool+Equipment 700-0000-4120 48.83 4/16/2025 Replaced in truck 303 750W Inverter Northern Tool+Equipment 701-0000-4120 48.83 4/16/2025 Replaced in truck 303 750W Inverter AP - Check Detail (5/30/2025)Page 39 of 58 131 Last Name Acct 1 Amount Check Date Description 97.66 4/16/2025 Northern Tool+Equipment 173.62 NOVEL SOLAR THREE, LLC 700-0000-4320 6,761.95 5/14/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 141.39 5/14/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,719.00 5/14/2025 Electric Charges 10,622.34 5/14/2025 NOVEL SOLAR THREE, LLC 10,622.34 NvoicePay 101-1130-4300 742.10 5/22/2025 Payment processing-April 2025 742.10 5/22/2025 NvoicePay 742.10 NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,456.01 5/14/2025 Postage Recycling Card NYSTROM PUBLISHING COMPANY INC 101-1425-4300 1,661.20 5/14/2025 Recycling cards NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,512.24 5/14/2025 Connection 8,629.45 5/14/2025 NYSTROM PUBLISHING COMPANY INC 8,629.45 Octane Conference 101-1130-4370 160.00 4/16/2025 Octane Conference - K Grinnell 160.00 4/16/2025 Octane Conference 160.00 Office Max/Office Depot 700-0000-4310 8.13 3/18/2025 Charging cable for truck Office Max/Office Depot 101-1120-4372 37.97 3/18/2025 Giant post-its Office Max/Office Depot 701-0000-4310 8.12 3/18/2025 Charging cable for truck AP - Check Detail (5/30/2025)Page 40 of 58 132 Last Name Acct 1 Amount Check Date Description 54.22 3/18/2025 Office Max/Office Depot 54.22 OPG-3, Inc 101-1160-4353 38,988.08 5/14/2025 Laserfiche Annual Municpality License Renewal 38,988.08 5/14/2025 OPG-3, Inc 38,988.08 O'Reilly Auto Parts 101-1320-4120 39.99 4/16/2025 Hitch lock for reader board O'Reilly Auto Parts 101-1320-4120 39.99 4/16/2025 Hitch lock for reader board 79.98 4/16/2025 O'Reilly Auto Parts 79.98 PACE ANALYTICAL SERVICES INC 700-0000-4300 351.00 5/14/2025 water testing 351.00 5/14/2025 PACE ANALYTICAL SERVICES INC 351.00 Panera Bread 101-1220-4381 271.79 3/18/2025 Brunch for Fire Dept 271.79 3/18/2025 Panera Bread 271.79 Party City 101-1701-4130 106.63 3/18/2025 Table Cloths/Gloves/Decorations - Sweetheart Dance Party City 101-1701-4130 87.00 3/18/2025 Balloons - Sweetheart Dance Party City 101-1560-4130 142.88 3/18/2025 Colored Decorations and Party supplies Party City 101-1701-4130 9.21 3/18/2025 Table Cloths - Sweetheart Dance 345.72 3/18/2025 AP - Check Detail (5/30/2025)Page 41 of 58 133 Last Name Acct 1 Amount Check Date Description Party City 345.72 Pearson Florist 101-1120-4300 80.78 3/18/2025 Flowers-Michael Brindisi and Chan Dinner Theatre 80.78 3/18/2025 Pearson Florist 80.78 Pinnacle Pest Control 101-1170-4510 250.00 5/22/2025 pest control Pinnacle Pest Control 101-1312-4510 250.00 5/22/2025 pest control Pinnacle Pest Control 101-1220-4510 200.00 5/22/2025 pest control Pinnacle Pest Control 700-7019-4510 125.00 5/22/2025 pest control Pinnacle Pest Control 101-1190-4510 225.00 5/22/2025 pest control Pinnacle Pest Control 700-7043-4510 125.00 5/22/2025 pest control 1,175.00 5/22/2025 Pinnacle Pest Control 1,175.00 Pioneer Athletics 101-1550-4150 3,240.00 5/14/2025 Athletic field striping paint (restock) 3,240.00 5/14/2025 Pioneer Athletics 3,240.00 Pitney Bowes Inc.101-1120-4410 180.72 5/29/2025 meter rental 2/8/25-5/7/25 180.72 5/29/2025 Pitney Bowes Inc. 180.72 Pomplun Jacob 101-0000-2073 500.00 5/22/2025 Erosion escrow 2630 Forest Ave #636640 500.00 5/22/2025 Pomplun Jacob 500.00 AP - Check Detail (5/30/2025)Page 42 of 58 134 Last Name Acct 1 Amount Check Date Description Postmaster 101-1120-4110 6.10 3/18/2025 Package for Laurie Postmaster 101-1220-4290 9.39 3/18/2025 Postage to Return Neck Strap for LUCAS Postmaster 101-1220-4290 29.20 3/18/2025 Stamps Postmaster 700-0000-4330 6.00 3/18/2025 Fluoride Sample MDH postage 50.69 3/18/2025 Postmaster 101-1120-4330 1.78 4/16/2025 Postage Postmaster 101-1120-4330 9.22 4/16/2025 Postage 11.00 4/16/2025 Postmaster 61.69 Potbelly Sandwich Shop 101-1110-4372 158.90 4/16/2025 City Council Dinner 158.90 4/16/2025 Potbelly Sandwich Shop 158.90 Potentia MN Solar 700-0000-4320 1,793.15 5/28/2025 Electric Charges Potentia MN Solar 101-1190-4320 3,556.09 5/28/2025 Electric Charges Potentia MN Solar 101-1170-4320 2,810.60 5/28/2025 Electric Charges 8,159.84 5/28/2025 Potentia MN Solar 8,159.84 Precision Utilities 701-0000-4554 22,203.75 5/14/2025 lift station 28 rebuild 3 gate valves 22,203.75 5/14/2025 Precision Utilities 22,203.75 Premium Waters, Inc 101-1550-4120 4.32 5/22/2025 Lake Ann Water 4.32 5/22/2025 AP - Check Detail (5/30/2025)Page 43 of 58 135 Last Name Acct 1 Amount Check Date Description Premium Waters, Inc 4.32 Princess Party Pals 101-1537-4345 100.00 3/18/2025 Royal Ball Princess additional time 100.00 3/18/2025 Princess Party Pals 100.00 Quality Inn & Suites 701-0000-4381 41.57 3/18/2025 Hotel for CDL school Quality Inn & Suites 700-0000-4381 41.58 3/18/2025 Hotel for CDL school Quality Inn & Suites 701-0000-4381 93.82 3/18/2025 Hotel for CDL School Quality Inn & Suites 700-0000-4381 93.82 3/18/2025 Hotel for CDL School 270.79 3/18/2025 Quality Inn & Suites 701-0000-4381 46.19 4/16/2025 Hotel for CDL School Quality Inn & Suites 700-0000-4381 -41.58 4/16/2025 Refund - Hotel for CDL School Quality Inn & Suites 701-0000-4381 -41.57 4/16/2025 Refund - Hotel for CDL School Quality Inn & Suites 700-0000-4381 46.19 4/16/2025 Hotel for CDL School 9.23 4/16/2025 Quality Inn & Suites 280.02 Rain for Rent 701-0000-4405 2,986.12 5/29/2025 FOG disposal rolloff container for lift station c 2,986.12 5/29/2025 Rain for Rent 2,986.12 RAINBOW TREE COMPANY 101-1425-4574 1,132.50 5/14/2025 apple tree treatment for apple scab 1,132.50 5/14/2025 RAINBOW TREE COMPANY 1,132.50 Rent N Save Portable Services 101-1550-4400 1,066.00 5/22/2025 portable restrooms AP - Check Detail (5/30/2025)Page 44 of 58 136 Last Name Acct 1 Amount Check Date Description 1,066.00 5/22/2025 Rent N Save Portable Services 1,066.00 Riley Purgatory Bluff Creek Watershed District 720-0000-4130 3,000.00 5/22/2025 Program Supplies 3,000.00 5/22/2025 Riley Purgatory Bluff Creek Watershed District 3,000.00 RocketLaw 101-1220-4360 59.97 3/18/2025 Nutter membership dues 59.97 3/18/2025 RocketLaw 101-1220-4360 59.97 4/16/2025 Membership dues Nutter documents created for training 59.97 4/16/2025 RocketLaw 119.94 SABRE HEATING & AIR COND.101-1250-3306 30.00 5/14/2025 Permit Refund - 2025-00944 - 9447 Eagle Ridge Way 30.00 5/14/2025 SABRE HEATING & AIR COND. 30.00 Safeguard by Solv 101-1130-4120 206.66 3/18/2025 2024 YE Tax Forms 206.66 3/18/2025 Safeguard by Solv 206.66 Sam's Club 101-1537-4130 116.80 3/18/2025 Snacks Jodi Dance Open House 116.80 3/18/2025 Sam's Club 101-1560-4112 197.24 4/16/2025 St Pats Party food/paper products AP - Check Detail (5/30/2025)Page 45 of 58 137 Last Name Acct 1 Amount Check Date Description 197.24 4/16/2025 Sam's Club 314.04 SCOTT COUNTY TREASURER 101-1220-4370 1,687.50 5/14/2025 Burn Tower rental for Training 1,687.50 5/14/2025 SCOTT COUNTY TREASURER 101-1110-4360 2,100.00 5/29/2025 Southwest Metro Drug Task Force-2025 dues 2,100.00 5/29/2025 SCOTT COUNTY TREASURER 3,787.50 SEH 410-4410-4751 31,413.76 5/29/2025 Lake Ann Park Preserve 31,413.76 5/29/2025 SEH 31,413.76 Sewing Tech Uniform Co 701-0000-4240 198.87 3/18/2025 Jacket Sewing Tech Uniform Co 700-0000-4240 198.87 3/18/2025 Jacket 397.74 3/18/2025 Sewing Tech Uniform Co 397.74 Shoplet 101-1530-4150 207.04 3/18/2025 Towels for Fitness - 2 rolls 207.04 3/18/2025 Shoplet 207.04 Shred-N-Go Inc 101-1425-4300 1,575.00 5/22/2025 shredding event 1,575.00 5/22/2025 AP - Check Detail (5/30/2025)Page 46 of 58 138 Last Name Acct 1 Amount Check Date Description Shred-N-Go Inc 1,575.00 Sidekick Theatre 101-1560-4342 2,295.00 3/18/2025 Trip tickets - Ives Theater - Sidekick 2,295.00 3/18/2025 Sidekick Theatre 2,295.00 Silva Screenprinting & Dist, LLC 101-1616-4240 1,731.54 5/29/2025 uniform Silva Screenprinting & Dist, LLC 101-1800-4240 152.00 5/29/2025 Rec Sports Uniforms Silva Screenprinting & Dist, LLC 101-1530-4240 465.00 5/29/2025 Rec Center Uniforms Silva Screenprinting & Dist, LLC 101-1540-4240 249.00 5/29/2025 uniform 2,597.54 5/29/2025 Silva Screenprinting & Dist, LLC 2,597.54 SM HENTGES & SONS 700-6040-4751 56,609.29 5/22/2025 Galpin Blvd-100% City Watermain SM HENTGES & SONS 701-6040-4751 -4,972.30 5/22/2025 Galpin Blvd-100% City Sanitary SM HENTGES & SONS 601-6040-4751 31,837.07 5/22/2025 Galpin Blvd-25% City Roadway & Storm SM HENTGES & SONS 601-6140-4751 95,511.23 5/22/2025 Galpin Blvd-75% County Roadway & Storm 178,985.29 5/22/2025 SM HENTGES & SONS 178,985.29 Smartpress.com 101-1125-4260 76.04 3/18/2025 "Community For Life" banner for outreach booths 76.04 3/18/2025 Smartpress.com 101-1310-4331 86.45 4/16/2025 Door hanger notifications for Engineering Smartpress.com 101-1120-4110 208.11 4/16/2025 New letterhead for official postcards 294.56 4/16/2025 Smartpress.com 370.60 SOUTHWEST LOCK & KEY 101-1190-4510 650.25 5/22/2025 Change cylinders 6 doors AP - Check Detail (5/30/2025)Page 47 of 58 139 Last Name Acct 1 Amount Check Date Description 650.25 5/22/2025 SOUTHWEST LOCK & KEY 650.25 Southwest Metro Chamber of Commerce 101-1123-4381 40.00 4/16/2025 Chamber Legislative Luncheon Southwest Metro Chamber of Commerce 101-1120-4370 480.00 4/16/2025 First Responders Luncheon (City Manager + Council) 520.00 4/16/2025 Southwest Metro Chamber of Commerce 520.00 SRF CONSULTING GROUP INC 601-6058-4303 7,456.61 5/22/2025 TH41-MMSW Roundabout 7,456.61 5/22/2025 SRF CONSULTING GROUP INC 7,456.61 St Cloud Parking 701-0000-4381 20.00 4/16/2025 Parking for sewer school 20.00 4/16/2025 St Cloud Parking 20.00 Stampli 101-1130-4300 1,362.00 3/18/2025 Stampli - AP Processing Jan 2025 1,362.00 3/18/2025 Stampli 101-1130-4300 1,362.00 4/16/2025 Stampli- AP Processing Feb 2025 1,362.00 4/16/2025 Stampli 2,724.00 Star Tribune 101-1120-4360 24.00 3/18/2025 Strib monthly access 24.00 3/18/2025 AP - Check Detail (5/30/2025)Page 48 of 58 140 Last Name Acct 1 Amount Check Date Description Star Tribune 101-1120-4360 24.00 4/16/2025 strib monthly access 24.00 4/16/2025 Star Tribune 48.00 Stericycle, Inc 101-1120-4300 296.33 5/29/2025 Shredding bin swap 296.33 5/29/2025 Stericycle, Inc 296.33 Stratoguard, LLC 101-1160-4205 2,302.45 3/18/2025 Ivanti Security Controls Patch Mgmt Renewal Stratoguard, LLC 101-1160-4205 230.56 3/18/2025 ProofPoint Email Filtering Service - Jan 2,533.01 3/18/2025 Stratoguard, LLC 101-1160-4205 230.56 4/16/2025 ProofPoint Email Filter Service - Mar 230.56 4/16/2025 Stratoguard, LLC 2,763.57 SUBWAY 101-1807-4130 7.35 4/16/2025 Kids Night Dairy Free Dinner 7.35 4/16/2025 SUBWAY 7.35 Sun Country 101-1125-4381 288.58 4/16/2025 Airfare to GSMCON 2025 in Orlando 288.58 4/16/2025 Sun Country 288.58 Survey Monkey 101-1120-4351 192.00 4/16/2025 Survey Monkey subscription AP - Check Detail (5/30/2025)Page 49 of 58 141 Last Name Acct 1 Amount Check Date Description 192.00 4/16/2025 Survey Monkey 192.00 Target 101-1611-4130 9.75 3/18/2025 Snow dye for FebFest (will return) Target 101-1530-4130 9.94 3/18/2025 Lemonade Target 101-1220-4290 97.84 3/18/2025 Personal Charge on credit card - #667565 Target 101-1611-4130 -8.13 3/18/2025 FebFest supply return Target 101-1611-4130 29.36 3/18/2025 FebFest prize weights Target 101-1220-4290 20.89 3/18/2025 Personal Charge on credit card - #667565 Target 101-1701-4112 79.32 3/18/2025 Oreos and Candy - Sweetheart Dance Target 101-1611-4130 19.67 3/18/2025 FebFest Medallion Hunt basket supplies 258.64 3/18/2025 Target 101-1539-4130 18.97 4/16/2025 Salad dressing and lemonade for puzzlepalooza Target 101-1807-4130 11.99 4/16/2025 Applesauce for Kids Night Target 101-1220-4372 42.32 4/16/2025 Supplies for training night at hotel 73.28 4/16/2025 Target 331.92 Taylor Electric Company, LLC 101-1350-4565 185.00 5/22/2025 street light repair Taylor Electric Company, LLC 101-1350-4566 1,276.50 5/22/2025 repair loop detector Taylor Electric Company, LLC 101-1350-4565 1,276.50 5/22/2025 street light repair Taylor Electric Company, LLC 700-7019-4550 3,922.00 5/22/2025 installing heat tape in bulk water fill station 6,660.00 5/22/2025 Taylor Electric Company, LLC 6,660.00 Taza Fresh Mediterranean 101-1110-4372 263.64 3/18/2025 City Council Meal 263.64 3/18/2025 Taza Fresh Mediterranean 263.64 AP - Check Detail (5/30/2025)Page 50 of 58 142 Last Name Acct 1 Amount Check Date Description TechSmith 101-1160-4219 11.88 3/18/2025 SnagIt screen capture software 11.88 3/18/2025 TechSmith 11.88 The Media Factory, Inc 701-0000-4370 22.00 3/18/2025 class The Media Factory, Inc 700-0000-4370 22.00 3/18/2025 class 44.00 3/18/2025 The Media Factory, Inc 44.00 The O.G. Coffee & Wine Bar 101-1123-4381 16.11 3/18/2025 RJ & Sam Coffee with Driven Coffee 16.11 3/18/2025 The O.G. Coffee & Wine Bar 101-1123-4381 14.67 4/16/2025 RJ & Sam Coffee with Zac Engler - Bodhi AI The O.G. Coffee & Wine Bar 101-1600-4130 8.57 4/16/2025 Coffee at sponsor meeting The O.G. Coffee & Wine Bar 101-1123-4381 16.53 4/16/2025 Coffee with Nick Gardino (New EDC Member) and RJ 39.77 4/16/2025 The O.G. Coffee & Wine Bar 55.88 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 5/22/2025 Park and Recreation Minutes 4/22/25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 5/22/2025 Minutes for PC 4/15/25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 300.00 5/22/2025 Minutes for City Council Meeting TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 5/22/2025 City Council minutes 4/14/25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 182.00 5/22/2025 Minutes for Planning Commission 998.00 5/22/2025 TimeSaver Off Site Secretarial, Inc 998.00 TJ Office Furniture 414-4010-4702 8,500.00 3/18/2025 used office furniture for new City Hall deposit 8,500.00 3/18/2025 AP - Check Detail (5/30/2025)Page 51 of 58 143 Last Name Acct 1 Amount Check Date Description TJ Office Furniture 8,500.00 Tonka TD Club 101-1220-4510 210.00 3/18/2025 softener salt 210.00 3/18/2025 Tonka TD Club 210.00 Travel Guard Group Inc 101-1125-4381 18.04 4/16/2025 Travel insurance for GSM CON flight to Orlando 18.04 4/16/2025 Travel Guard Group Inc 18.04 TruGreen Processing Center 101-1550-4300 1,759.00 5/22/2025 broadleaf weed control 1,759.00 5/22/2025 TruGreen Processing Center 1,759.00 U of M Contlearning 101-1250-4370 320.00 3/18/2025 Continuing ed course-Soils-Tessman 320.00 3/18/2025 U of M Contlearning 101-1320-4370 35.00 4/16/2025 Work zone safety training 35.00 4/16/2025 U of M Contlearning 355.00 Uber 101-1220-4381 30.96 3/18/2025 Personal charge-Receipt 660628 30.96 3/18/2025 Uber 30.96 United States Plastics Corporation 700-7019-4150 29.88 4/16/2025 EWTP 1/2 PVC Spring Check Vlv AP - Check Detail (5/30/2025)Page 52 of 58 144 Last Name Acct 1 Amount Check Date Description United States Plastics Corporation 700-7019-4150 41.25 4/16/2025 EWTP 1/2 PVC Spring Check Vlv 71.13 4/16/2025 United States Plastics Corporation 71.13 US Bank Rebate 101-1130-3903 -3,919.47 4/16/2025 US Bank Rebate -3,919.47 4/16/2025 US Bank Rebate -3,919.47 USA BLUE BOOK 700-7043-4160 275.70 5/14/2025 chemicals USA BLUE BOOK 700-7043-4160 1,998.80 5/14/2025 chemicals USA BLUE BOOK 701-0000-4551 176.73 5/14/2025 lift station 24 float switch 2,451.23 5/14/2025 USA BLUE BOOK 700-7019-4160 64.32 5/22/2025 chemicals 64.32 5/22/2025 USA BLUE BOOK 2,515.55 Utility Solutions Expo 700-0000-4370 250.00 4/16/2025 Schooling Utility Solutions Expo 700-1130-4370 125.00 4/16/2025 Utility Solutions Conference T Lenz Utility Solutions Expo 701-1130-4370 125.00 4/16/2025 Utility Solutions Conference T Lenz Utility Solutions Expo 700-0000-4370 250.00 4/16/2025 Water meter school 750.00 4/16/2025 Utility Solutions Expo 750.00 VALLEY-RICH CO INC 700-0000-4552 3,154.00 5/14/2025 curb stop repair 3,154.00 5/14/2025 AP - Check Detail (5/30/2025)Page 53 of 58 145 Last Name Acct 1 Amount Check Date Description VALLEY-RICH CO INC 3,154.00 VERIZON WIRELESS 700-0000-4310 95.10 5/28/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.10 5/28/2025 Telephone & Communication Charges 190.20 5/28/2025 VERIZON WIRELESS 190.20 Walgreens 101-1220-4152 3.24 4/16/2025 Firefighter Photo for Wall 3.24 4/16/2025 Walgreens 3.24 Wal-Mart 101-1560-4130 14.97 3/18/2025 Colored Pencil Art Class pencils/supplies 14.97 3/18/2025 Wal-Mart 101-1539-4130 145.07 4/16/2025 March Puzzle Palooza Prize packages 145.07 4/16/2025 Wal-Mart 160.04 Waste Management of Minnesota, Inc 101-1220-4329 117.58 5/14/2025 Garbage service - May Waste Management of Minnesota, Inc 700-0000-4329 18.81 5/14/2025 Garbage Service-May Waste Management of Minnesota, Inc 101-1170-4329 243.78 5/14/2025 Garbage service - May Waste Management of Minnesota, Inc 701-0000-4329 18.81 5/14/2025 Garbage Service-May Waste Management of Minnesota, Inc 101-1190-4329 360.59 5/14/2025 Garbage service - May Waste Management of Minnesota, Inc 101-1550-4329 677.40 5/14/2025 Garbage Service-May Waste Management of Minnesota, Inc 101-1312-4329 150.53 5/14/2025 Garbage Service-May 1,587.50 5/14/2025 Waste Management of Minnesota, Inc 701-0000-4405 479.55 5/29/2025 FOG Disposal 479.55 5/29/2025 AP - Check Detail (5/30/2025)Page 54 of 58 146 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 2,067.05 Water Conservation Services, Inc.700-0000-4300 403.60 5/22/2025 leak detection for water main break 403.60 5/22/2025 Water Conservation Services, Inc. 403.60 Water Environment Federation 700-0000-4360 94.50 3/18/2025 Water/waste membership Water Environment Federation 701-0000-4360 94.50 3/18/2025 Water/waste membership 189.00 3/18/2025 Water Environment Federation 189.00 WDW Disney Res 101-1125-4381 291.38 4/16/2025 Advance deposit for lodging for GSMCON 2025 291.38 4/16/2025 WDW Disney Res 291.38 WEISSMAN 101-1534-4355 1,116.14 4/16/2025 Costumes for dance 1,116.14 4/16/2025 WEISSMAN 1,116.14 When I work 101-1617-4130 50.00 3/18/2025 WhenIWork Scheduling Software 50.00 3/18/2025 When I work 50.00 White House Custom Colour 101-1125-4300 19.51 3/18/2025 Heart of Chanhassen photo (Best of Show/extra copies) White House Custom Colour 101-1125-4300 19.51 3/18/2025 Heart of Chanhassen photo (category winners) AP - Check Detail (5/30/2025)Page 55 of 58 147 Last Name Acct 1 Amount Check Date Description 39.02 3/18/2025 White House Custom Colour 39.02 Wild West Hackin' Fest 101-1160-4370 1,150.00 4/16/2025 WWHF training Matt K 1,150.00 4/16/2025 Wild West Hackin' Fest 1,150.00 Winchester and Rye 101-1123-4381 9.00 3/18/2025 Lunch with Carver ED 9.00 3/18/2025 Winchester and Rye 9.00 WM MUELLER & SONS INC 101-1320-4157 296.66 5/14/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 183.82 5/14/2025 pothole patching 480.48 5/14/2025 WM MUELLER & SONS INC 101-1320-4157 485.03 5/22/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 451.36 5/22/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 274.82 5/22/2025 pothole patching 1,211.21 5/22/2025 WM MUELLER & SONS INC 101-1320-4157 398.58 5/29/2025 pothole patching WM MUELLER & SONS INC 700-0000-4150 276.64 5/29/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 184.73 5/29/2025 pothole patching 859.95 5/29/2025 WM MUELLER & SONS INC 2,551.64 XCEL ENERGY INC 101-1190-4320 -855.88 5/28/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 26,040.85 5/28/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 722.13 5/28/2025 Electric Charges AP - Check Detail (5/30/2025)Page 56 of 58 148 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 700-0000-4320 90.27 5/28/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 131.64 5/28/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 1,977.16 5/28/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 113.86 5/28/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 39.60 5/28/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 3,854.12 5/28/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 828.68 5/28/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 475.23 5/28/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 125.52 5/28/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 756.34 5/28/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 49.35 5/28/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 -1,213.90 5/28/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 90.27 5/28/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 -371.83 5/28/2025 Electric Charges 32,853.41 5/28/2025 XCEL ENERGY INC 32,853.41 ZARNOTH BRUSH WORKS INC 101-1320-4120 3,792.00 5/14/2025 gutter brooms 3,792.00 5/14/2025 ZARNOTH BRUSH WORKS INC 3,792.00 ZIEGLER INC 700-0000-4120 102.26 5/29/2025 belts 102.26 5/29/2025 ZIEGLER INC 102.26 Zoom 101-1160-4207 104.04 3/18/2025 Monthly zoom charges 104.04 3/18/2025 Zoom 101-1160-4207 104.04 4/16/2025 Monthly zoom webinar charges 104.04 4/16/2025 AP - Check Detail (5/30/2025)Page 57 of 58 149 Last Name Acct 1 Amount Check Date Description Zoom 208.08 2,268,372.93 AP - Check Detail (5/30/2025)Page 58 of 58 150