Loading...
Payments 01-13-2025City Council Item January 13, 2025 Item Approve Claims Paid dated January 13, 2025 File No.Item No: E.10 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 January 13, 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 January 13, 2025: Total Claims $7,123,204.58 BUDGET RECOMMENDATION 124 ATTACHMENTS Payment Summary 01-13-2025 Payment Detail 01-13-2025 125 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount CENTURYLINK 12/04/2024 0.00 1,543.46 Chuck Thiel 12/04/2024 0.00 350.00 KENDALLVILLE FARMS 12/04/2024 0.00 1,800.00 Marco Inc 12/04/2024 0.00 1,010.00 MN VALLEY ELECTRIC COOP 12/04/2024 0.00 7,367.36 Nokomis Energy, LLC 12/04/2024 0.00 6,148.86 Potentia MN Solar 12/04/2024 0.00 8,028.85 VERIZON WIRELESS 12/04/2024 0.00 7,491.74 XCEL ENERGY INC 12/04/2024 0.00 2,422.36 XCEL ENERGY INC 12/04/2024 0.00 15,651.17 All American Title Co., Inc 12/05/2024 0.00 431.10 American Family Life Assurance Company of Columbus 12/05/2024 0.00 124.80 ARAMARK Refreshment Services, LLC 12/05/2024 0.00 99.61 Aspen Equipment 12/05/2024 0.00 9,309.00 Boarman Kroos Vogel Group Inc 12/05/2024 0.00 25,679.44 Carver County 12/05/2024 0.00 1,450.00 Chinh Huynh 12/05/2024 0.00 100.00 Cleaning Solutions Services 12/05/2024 0.00 8,147.20 Clow Valve Company - iHydrant 12/05/2024 0.00 300.00 COMPUTER INTEGRATION TECHN. 12/05/2024 0.00 815.20 DAKOTA SUPPLY GROUP 12/05/2024 0.00 180.53 ECM PUBLISHERS INC 12/05/2024 0.00 201.50 Fidelity Security Life 12/05/2024 0.00 326.44 GRAYBAR 12/05/2024 0.00 6,246.52 Guard Guys, LLC 12/05/2024 0.00 55.90 H&B Specialized Products Inc 12/05/2024 0.00 870.00 Hach Company 12/05/2024 0.00 643.00 HAWKINS CHEMICAL 12/05/2024 0.00 64,222.06 HOISINGTON KOEGLER GROUP 12/05/2024 0.00 2,760.00 ImperialDade 12/05/2024 0.00 208.49 Innovative Office Solutions LLC 12/05/2024 0.00 57.98 James Mady 12/05/2024 0.00 100.00 KENNEDY & GRAVEN, CHARTERED 12/05/2024 0.00 3,503.00 KIMLEY HORN AND ASSOCIATES INC 12/05/2024 0.00 43,902.78 Lakeside Promotions 12/05/2024 0.00 318.46 LYMAN LUMBER 12/05/2024 0.00 730.90 Macqueen Emergency Group 12/05/2024 0.00 135.00 MACQUEEN EQUIPMENT 12/05/2024 0.00 2,874.24 Minuteman Press 12/05/2024 0.00 55.00 MN STATE FIRE CHIEFS ASSOC. 12/05/2024 0.00 350.00 Nick Johnson 12/05/2024 0.00 50.00 North American Safety, Inc. 12/05/2024 0.00 240.00 NORTHWEST ASPHALT INC 12/05/2024 0.00 14,198.00 Nuss Truck & Equipment 12/05/2024 0.00 965.41 Page 1 of 6 126 Vendor Name Check Date Void Checks Check Amount O'Reilly Automotive Inc 12/05/2024 0.00 9.79 SEH 12/05/2024 0.00 1,785.00 Senja Inc 12/05/2024 0.00 96.00 Shadywood Tree Experts and Landscaping 12/05/2024 0.00 16,975.00 SHERWIN WILLIAMS 12/05/2024 0.00 63.74 Spectrum Screen Printing Inc 12/05/2024 0.00 663.97 TimeSaver Off Site Secretarial, Inc 12/05/2024 0.00 334.00 Total Alignment Services LLC 12/05/2024 0.00 250.00 USA BLUE BOOK 12/05/2024 0.00 665.00 WSB & ASSOCIATES INC 12/05/2024 0.00 4,226.75 Anne Jeske 12/11/2024 0.00 5,811.67 CenturyLink 12/11/2024 0.00 64.00 DeeAnn Triethart 12/11/2024 0.00 72.03 Edina Realty Title 12/11/2024 0.00 54.84 IUOE Local #49 12/11/2024 0.00 735.00 Jack Allrich 12/11/2024 0.00 399.98 Kelly Grinnell 12/11/2024 0.00 93.26 Metronet Holdings, LLC 12/11/2024 0.00 186.06 MN DEPT OF HEALTH 12/11/2024 0.00 21,184.00 MN NCPERS LIFE INSURANCE 12/11/2024 0.00 144.00 POSTMASTER 12/11/2024 0.00 194.00 XCEL ENERGY INC 12/11/2024 0.00 43.05 Alec McKinley 12/12/2024 0.00 50.00 ALLSTREAM 12/12/2024 0.00 592.69 ANCOM COMMUNICATIONS 12/12/2024 0.00 846.82 ARAMARK Refreshment Services, LLC 12/12/2024 0.00 80.98 Aspen Equipment 12/12/2024 0.00 830.11 Barr Engineering Company 12/12/2024 0.00 483.00 BATTERIES PLUS 12/12/2024 0.00 178.60 BOLTON & MENK INC 12/12/2024 0.00 70,336.75 BOUND TREE MEDICAL LLC 12/12/2024 0.00 489.89 Boyer Ford Trucks 12/12/2024 0.00 432.86 BRAUN INTERTEC CORPORATION 12/12/2024 0.00 8,745.20 Brett Reichow 12/12/2024 0.00 50.00 Carver County 12/12/2024 0.00 177,018.20 CORE & MAIN LP 12/12/2024 0.00 1,210.68 Deborah Johnson 12/12/2024 0.00 100.00 DELEGARD TOOL COMPANY 12/12/2024 0.00 1,286.76 DEM-CON LANDFILL 12/12/2024 0.00 475.92 ECM PUBLISHERS INC 12/12/2024 0.00 761.67 Engel Water Testing Inc 12/12/2024 0.00 945.00 Enterprise FM Trust 12/12/2024 0.00 34,619.95 Ferguson Waterworks #2518 12/12/2024 0.00 595.32 GOPHER STATE ONE-CALL INC 12/12/2024 0.00 681.75 Innovative Office Solutions LLC 12/12/2024 0.00 166.80 JEFFERSON FIRE SAFETY INC 12/12/2024 0.00 1,538.26 Juli Al-Hilwani 12/12/2024 0.00 918.75 Lockridge Grindal Nauen P.L.L.P 12/12/2024 0.00 3,333.33 Macqueen Emergency Group 12/12/2024 0.00 10,412.00 MERLINS ACE HARDWARE 12/12/2024 0.00 227.40 Metro Home and Drain 12/12/2024 0.00 325.00 Metropolitan Area Management Association 12/12/2024 0.00 100.00 Minuteman Press 12/12/2024 0.00 70.00 Page 2 of 6 127 Vendor Name Check Date Void Checks Check Amount MN DEPT OF LABOR AND INDUSTRY 12/12/2024 0.00 2,070.21 MN DEPT OF TRANSPORTATION 12/12/2024 0.00 3,123.54 MTI DISTRIBUTING INC 12/12/2024 0.00 1,475.98 NAPA AUTO & TRUCK PARTS 12/12/2024 0.00 311.15 Next Request 12/12/2024 0.00 8,807.40 North American Safety, Inc. 12/12/2024 0.00 1,199.52 Old Republic Surety Group 12/12/2024 0.00 825.00 PACE ANALYTICAL SERVICES INC 12/12/2024 0.00 828.00 Palaniappan Pasupathy 12/12/2024 0.00 100.00 PRECISE MRM LLC 12/12/2024 0.00 294.00 Premium Waters, Inc 12/12/2024 0.00 4.32 Pro-Tec Design, Inc. 12/12/2024 0.00 11,131.14 Reem Danial 12/12/2024 0.00 331.80 Rent N Save Portable Services 12/12/2024 0.00 4,236.15 Robert Bealke Industries 12/12/2024 0.00 200.00 Rock-N-Rescue 12/12/2024 0.00 250.00 SOFTWARE HOUSE INTERNATIONAL 12/12/2024 0.00 41,343.08 Sun Life Financial 12/12/2024 0.00 3,651.70 Todd Fossum 12/12/2024 0.00 100.00 Trademark Title Services Inc 12/12/2024 0.00 388.18 TRAFFIC CONTROL CORPORATION 12/12/2024 0.00 535.00 TWIN CITY SEED CO. 12/12/2024 0.00 420.00 Waterly LLC 12/12/2024 0.00 500.00 WEATHER WATCH INC 12/12/2024 0.00 1,170.00 Zoho Corporation 12/12/2024 0.00 7,044.30 CENTERPOINT ENERGY MINNEGASCO 12/18/2024 0.00 5,511.85 Marco Inc 12/18/2024 0.00 735.00 Park Construction Co 12/18/2024 0.00 1,031,888.25 American Structural Metal Inc 12/19/2024 0.00 729,130.70 ARAMARK Refreshment Services, LLC 12/19/2024 0.00 760.94 BITUMINOUS ROADWAYS INC 12/19/2024 0.00 18,471.40 BRAUN INTERTEC CORPORATION 12/19/2024 0.00 12,617.00 Calibrations and Controls Inc 12/19/2024 0.00 248.20 CAMPBELL KNUTSON 12/19/2024 0.00 16,321.40 Carver County 12/19/2024 0.00 3,781.20 CDW GOVERNMENT LLC 12/19/2024 0.00 9,800.00 Chappell Central Inc 12/19/2024 0.00 336,107.64 Cintas Corporation No. 2 12/19/2024 0.00 104.01 CITY OF EDEN PRAIRIE 12/19/2024 0.00 887.55 COMPUTER INTEGRATION TECHN. 12/19/2024 0.00 9,800.00 CORE & MAIN LP 12/19/2024 0.00 127.75 Ebert Inc 12/19/2024 0.00 5,914.46 Environmental Equipment & Services Inc 12/19/2024 0.00 234.56 HALLOCK COMPANY 12/19/2024 0.00 78.32 HAROLD BROSE 12/19/2024 0.00 40.00 Hartman Companies 12/19/2024 0.00 800.00 HOISINGTON KOEGLER GROUP 12/19/2024 0.00 1,840.00 Ideal Service Inc. 12/19/2024 0.00 645.00 Indoor Landscapes Inc 12/19/2024 0.00 187.00 Innovative Office Solutions LLC 12/19/2024 0.00 51.93 JEFFERSON FIRE SAFETY INC 12/19/2024 0.00 268.59 KATH FUEL OIL SERVICE 12/19/2024 0.00 570.00 Kelleher Construction, Inc 12/19/2024 0.00 71,345.00 Page 3 of 6 128 Vendor Name Check Date Void Checks Check Amount KELLINGTON CONSTRUCTION 12/19/2024 0.00 23,313.00 LAKETOWN ELECTRIC CORPORATION 12/19/2024 0.00 38,581.85 LEAGUE OF MN CITIES INS TRUST 12/19/2024 0.00 58,233.00 Maetzold Homes Inc 12/19/2024 0.00 500.00 Metro General Services, Inc. 12/19/2024 0.00 1,800.00 METROPOLITAN COUNCIL 12/19/2024 0.00 241,707.34 Midwest Machinery Co 12/19/2024 0.00 14,439.11 Minnesota Roadways Co 12/19/2024 0.00 14,974.85 Minnesota Safety Council 12/19/2024 0.00 736.00 Molin Concrete Products Co, Inc. 12/19/2024 0.00 162,150.77 NAPA AUTO & TRUCK PARTS 12/19/2024 0.00 243.32 NORTHWEST ASPHALT INC 12/19/2024 0.00 247,114.34 POMP'S TIRE SERVICE INC 12/19/2024 0.00 297.36 Ramsey Excavating Company 12/19/2024 0.00 139,271.41 ROADKILL ANIMAL CONTROL 12/19/2024 0.00 103.00 Rodney Williams 12/19/2024 0.00 500.00 SM HENTGES & SONS 12/19/2024 0.00 2,281,349.41 Sophia Martin 12/19/2024 0.00 364.00 Springbrook 12/19/2024 0.00 480.00 SPS Works 12/19/2024 0.00 29.30 TFORCE FINAL MILE 12/19/2024 0.00 77.14 TimeSaver Off Site Secretarial, Inc 12/19/2024 0.00 501.00 Todd & Misty Luecke 12/19/2024 0.00 1,500.00 Tom Nilsson 12/19/2024 0.00 50.00 Top Line Steel Corporation 12/19/2024 0.00 42,750.00 Utility Logic LLC 12/19/2024 0.00 734.40 Waste Management of Minnesota, Inc 12/19/2024 0.00 1,659.52 WSB & ASSOCIATES INC 12/19/2024 0.00 174,447.08 Badger State Inspection LLC 12/26/2024 0.00 7,500.00 Boyer Ford Trucks 12/26/2024 0.00 13.72 BURNET TITLE 12/26/2024 0.00 7.04 BURNET TITLE 12/26/2024 0.00 145.59 BURNET TITLE 12/26/2024 0.00 34.10 CARVER COUNTY ABSTRACT & TITLE 12/26/2024 0.00 589.08 CCP NI MASTER TENANT 4 LLC 12/26/2024 0.00 1,964.00 CenturyLink 12/26/2024 0.00 62.47 CITY OF CHASKA 12/26/2024 0.00 484.16 DALCO ENTERPRISES, INC. 12/26/2024 0.00 1,474.33 DAVID & DEBORAH GUIDO 12/26/2024 0.00 82.52 DAWN GARDNER 12/26/2024 0.00 75.85 Edina Heating & Cooling Inc 12/26/2024 0.00 2,216.61 FASTENAL COMPANY 12/26/2024 0.00 129.46 Ferguson Enterprises, Inc. #1657 12/26/2024 0.00 269.97 FIRST AMERICAN TITLE 12/26/2024 0.00 35.34 HANSEN THORP PELLINEN OLSON 12/26/2024 0.00 9,735.25 HealthPartners, Inc. 12/26/2024 0.00 86,189.18 JAMES & ELIZABETH KNOP 12/26/2024 0.00 28.02 JEFFERSON FIRE SAFETY INC 12/26/2024 0.00 3,083.25 Keegan Geske 12/26/2024 0.00 131.00 Knox Company 12/26/2024 0.00 721.00 Laurie A. Hokkanen 12/26/2024 0.00 573.98 LEGACY TITLE 12/26/2024 0.00 39.58 MATTHEW & CARLA ROGNESS 12/26/2024 0.00 33.82 Page 4 of 6 129 Vendor Name Check Date Void Checks Check Amount MATTHEW & LACY DUNSMORE 12/26/2024 0.00 13.68 Metro Garage Door Company 12/26/2024 0.00 1,159.95 MICHAEL GRAVES 12/26/2024 0.00 30.08 MICHAEL STACHOWSKI 12/26/2024 0.00 168.69 MN DEPT OF LABOR AND INDUSTRY 12/26/2024 0.00 50.00 MN VALLEY ELECTRIC COOP 12/26/2024 0.00 522.33 MoboTrex, Inc 12/26/2024 0.00 1,568.00 MOSS & BARNETT 12/26/2024 0.00 2,500.00 NAPA AUTO & TRUCK PARTS 12/26/2024 0.00 19.99 North American Safety, Inc. 12/26/2024 0.00 78.00 NOVEL SOLAR THREE, LLC 12/26/2024 0.00 9,608.86 OpenGov Inc 12/26/2024 0.00 64,531.16 OPG-3, Inc 12/26/2024 0.00 1,640.00 PATRICK & ROSEANN BORAN 12/26/2024 0.00 85.49 PEARSON BROTHERS INC 12/26/2024 0.00 20,118.03 Pinnacle Pest Control 12/26/2024 0.00 200.00 RESULTS TITLE 12/26/2024 0.00 112.01 SCOTT NELSON COACHING INC 12/26/2024 0.00 2,850.00 Senja Inc 12/26/2024 0.00 96.00 Shadywood Tree Experts and Landscaping 12/26/2024 0.00 13,578.00 SOFTWARE HOUSE INTERNATIONAL 12/26/2024 0.00 3,465.29 TITLESMART INC 12/26/2024 0.00 49.99 TODD & MELISSA LABEREE 12/26/2024 0.00 246.86 Val Roder / Olivine Yoga LLC 12/26/2024 0.00 200.00 XCEL ENERGY INC 12/26/2024 0.00 23,054.28 CENTURYLINK 01/02/2025 0.00 1,497.97 MN VALLEY ELECTRIC COOP 01/02/2025 0.00 7,821.01 Nokomis Energy, LLC 01/02/2025 0.00 2,995.50 Taylor Ploss 01/02/2025 0.00 10,000.00 Tyler Vickerman 01/02/2025 0.00 1,543.36 VERIZON WIRELESS 01/02/2025 0.00 276.24 William John 01/02/2025 0.00 8,325.00 XCEL ENERGY INC 01/02/2025 0.00 12,271.90 American Family Life Assurance Company of Columbus 01/03/2025 0.00 124.80 Boarman Kroos Vogel Group Inc 01/03/2025 0.00 11,576.66 Boyer Ford Trucks 01/03/2025 0.00 88.80 Bryce Muir 01/03/2025 0.00 855.70 Cleaning Solutions Services 01/03/2025 0.00 8,777.20 Colonial Life & Accident Insurance Co 01/03/2025 0.00 189.54 COMPUTER INTEGRATION TECHN. 01/03/2025 0.00 812.60 CORE & MAIN LP 01/03/2025 0.00 33.50 Go Gymnastics 01/03/2025 0.00 2,272.50 Guard Guys, LLC 01/03/2025 0.00 111.80 GYM WORKS INC 01/03/2025 0.00 400.00 HANSEN THORP PELLINEN OLSON 01/03/2025 0.00 1,472.00 HAWKINS CHEMICAL 01/03/2025 0.00 30.00 Health Strategies 01/03/2025 0.00 172.50 Indigo Signs 01/03/2025 0.00 157.50 Kerber Family Homes LLC 01/03/2025 0.00 2,500.00 KIMLEY HORN AND ASSOCIATES INC 01/03/2025 0.00 129,720.38 Kraus-Anderson Construction Company 01/03/2025 0.00 98,987.98 KUSSKE CONSTRUCTION COMPANY 01/03/2025 0.00 108,821.25 Lano Equipment 01/03/2025 0.00 6,536.85 Page 5 of 6 130 Vendor Name Check Date Void Checks Check Amount METROPOLITAN FORD 01/03/2025 0.00 42.25 Millennium Management, LLC 01/03/2025 0.00 950.90 NAPA AUTO & TRUCK PARTS 01/03/2025 0.00 31.59 NEOGOV 01/03/2025 0.00 6,160.46 Nuss Truck & Equipment 01/03/2025 0.00 163.63 PACE ANALYTICAL SERVICES INC 01/03/2025 0.00 801.00 Pioneer Research Corporation 01/03/2025 0.00 1,384.28 POSTMASTER 01/03/2025 0.00 194.00 POWERPLAN OIB 01/03/2025 0.00 390.34 PRECISE MRM LLC 01/03/2025 0.00 294.00 Robert Half International, Inc. 01/03/2025 0.00 236.08 SEH 01/03/2025 0.00 12,550.52 Shadywood Tree Experts and Landscaping 01/03/2025 0.00 4,949.99 Val Roder / Olivine Yoga LLC 01/03/2025 0.00 200.00 VALLEY-RICH CO INC 01/03/2025 0.00 4,861.38 WS & D PERMIT SERVICE 01/03/2025 0.00 120.00 Report Total: 0.00 7,123,204.58 Page 6 of 6 131 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 1/4/2025 12:00:31 PM Last Name Acct 1 Amount Check Date Description Millennium Management, LLC 101-0000-2033 950.90 1/3/2025 Overpayment Refund- July & August Code Enforcement 950.90 1/3/2025 Millennium Management, LLC 950.90 Al-Hilwani Juli 101-1530-4347 768.75 12/12/2024 10 pack: Koestler & Blackmun 5 pack Bode Al-Hilwani Juli 101-1539-4343 150.00 12/12/2024 12/14 Pickleball Lessons Beg and Beyond Beginner 918.75 12/12/2024 Al-Hilwani Juli 918.75 All American Title Co., Inc 101-0000-2033 431.10 12/5/2024 Special Assessment - 7320 Cactus Curve - Overpayment 431.10 12/5/2024 All American Title Co., Inc 431.10 Allrich Jack 101-1320-4240 399.98 12/11/2024 Jack Allrich jacket and bibs 399.98 12/11/2024 Allrich Jack 399.98 ALLSTREAM 101-1160-4310 592.69 12/12/2024 Phone System Maint 12/18 - 1/17 592.69 12/12/2024 AP - Check Detail (1/4/2025)Page 1 of 52 132 Last Name Acct 1 Amount Check Date Description ALLSTREAM 592.69 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 12/5/2024 November premium 124.80 12/5/2024 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 1/3/2025 December premium 124.80 1/3/2025 American Family Life Assurance Company of Columbus 249.60 American Structural Metal Inc 414-4010-4702 729,130.70 12/19/2024 Pap App #1 Civic Campus 729,130.70 12/19/2024 American Structural Metal Inc 729,130.70 ANCOM COMMUNICATIONS 101-1320-4156 846.82 12/12/2024 batteries for radios 846.82 12/12/2024 ANCOM COMMUNICATIONS 846.82 ARAMARK Refreshment Services, LLC 101-1120-4110 99.61 12/5/2024 Building Dept Cider 99.61 12/5/2024 ARAMARK Refreshment Services, LLC 101-1120-4110 80.98 12/12/2024 Water Filter PW 80.98 12/12/2024 ARAMARK Refreshment Services, LLC 101-1120-4110 96.17 12/19/2024 Fire Water Filter ARAMARK Refreshment Services, LLC 101-1120-4110 408.48 12/19/2024 Building Front Desk Senior Center Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 146.19 12/19/2024 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 110.10 12/19/2024 Fire Coffee Order 760.94 12/19/2024 AP - Check Detail (1/4/2025)Page 2 of 52 133 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 941.53 Aspen Equipment 400-0000-4704 9,309.00 12/5/2024 #131 snow plow 9,309.00 12/5/2024 Aspen Equipment 101-1320-4120 275.11 12/12/2024 headlamp module Aspen Equipment 101-1550-4120 555.00 12/12/2024 plow controler 830.11 12/12/2024 Aspen Equipment 10,139.11 Badger State Inspection LLC 101-0000-2076 7,500.00 12/26/2024 Hazeltine WT3 7,500.00 12/26/2024 Badger State Inspection LLC 7,500.00 Barr Engineering Company 700-7025-4300 483.00 12/12/2024 Well #10 & 12 Rehab 483.00 12/12/2024 Barr Engineering Company 483.00 BATTERIES PLUS 700-0000-4550 178.60 12/12/2024 Tower #1 Backup Power 178.60 12/12/2024 BATTERIES PLUS 178.60 BITUMINOUS ROADWAYS INC 720-7207-4570 18,471.40 12/19/2024 storm water repair Audubon rd @Park rd 18,471.40 12/19/2024 BITUMINOUS ROADWAYS INC 18,471.40 AP - Check Detail (1/4/2025)Page 3 of 52 134 Last Name Acct 1 Amount Check Date Description Boarman Kroos Vogel Group Inc 101-1120-4300 15,000.00 12/5/2024 Chan Bluff Rec Center Concepting Boarman Kroos Vogel Group Inc 414-4010-4300 10,679.44 12/5/2024 Arch Services for Civic Campus 25,679.44 12/5/2024 Boarman Kroos Vogel Group Inc 414-4010-4300 11,576.66 1/3/2025 Civic Campus A/E Services 11,576.66 1/3/2025 Boarman Kroos Vogel Group Inc 37,256.10 BOLTON & MENK INC 700-6048-4300 4,233.16 12/12/2024 Crimson Bay Road-Water @ 13% BOLTON & MENK INC 601-6048-4303 21,817.04 12/12/2024 Crimson Bay Road-PMP @ 67% BOLTON & MENK INC 701-6053-4303 3,021.92 12/12/2024 2025 Pavement Rehab-Sanitary @ 8% BOLTON & MENK INC 720-6053-4303 8,310.28 12/12/2024 2025 Pavement Rehab-Storm @ 22% BOLTON & MENK INC 720-6048-4300 2,279.39 12/12/2024 Crimson Bay Road-Storm @ 7% BOLTON & MENK INC 700-6053-4303 3,777.40 12/12/2024 2025 Pavement Rehab-Water @ 10% BOLTON & MENK INC 601-6053-4303 22,664.40 12/12/2024 2025 Pavement Rehab-PMP @ 60% BOLTON & MENK INC 701-6048-4300 4,233.16 12/12/2024 Crimson Bay Road-Sanitary @ 13% 70,336.75 12/12/2024 BOLTON & MENK INC 70,336.75 BORAN PATRICK & ROSEANN 700-0000-2020 0.54 12/26/2024 Refund Check 012246-000, 1341 HEATHER COURT BORAN PATRICK & ROSEANN 701-0000-2020 4.76 12/26/2024 Refund Check 012246-000, 1341 HEATHER COURT BORAN PATRICK & ROSEANN 700-0000-2020 73.59 12/26/2024 Refund Check 012246-000, 1341 HEATHER COURT BORAN PATRICK & ROSEANN 720-0000-2020 6.60 12/26/2024 Refund Check 012246-000, 1341 HEATHER COURT 85.49 12/26/2024 BORAN PATRICK & ROSEANN 85.49 BOUND TREE MEDICAL LLC 101-1220-4142 489.89 12/12/2024 Medical response supplies 489.89 12/12/2024 BOUND TREE MEDICAL LLC 489.89 AP - Check Detail (1/4/2025)Page 4 of 52 135 Last Name Acct 1 Amount Check Date Description Boyer Ford Trucks 101-1320-4140 196.45 12/12/2024 Module Boyer Ford Trucks 101-1320-4140 236.41 12/12/2024 turn signal switch 432.86 12/12/2024 Boyer Ford Trucks 101-1220-4120 13.72 12/26/2024 exhaust clamp 13.72 12/26/2024 Boyer Ford Trucks 101-1320-4120 88.80 1/3/2025 filters 88.80 1/3/2025 Boyer Ford Trucks 535.38 BRAUN INTERTEC CORPORATION 601-6140-4300 6,558.90 12/12/2024 Galpin Blvd ImpCounty @ 75% BRAUN INTERTEC CORPORATION 601-6040-4300 2,186.30 12/12/2024 Galpin Blvd Imp-City @ 25% 8,745.20 12/12/2024 BRAUN INTERTEC CORPORATION 101-1320-4546 4,340.00 12/19/2024 2024 Pavement Inspections BRAUN INTERTEC CORPORATION 414-4010-4303 8,277.00 12/19/2024 Civic Campus CMT 12,617.00 12/19/2024 BRAUN INTERTEC CORPORATION 21,362.20 BROSE HAROLD 701-0000-4150 40.00 12/19/2024 Hay to insulate lift station 23 40.00 12/19/2024 BROSE HAROLD 40.00 BURNET TITLE 700-0000-2020 3.98 12/26/2024 Refund Check 100440-000, 1741 WOOD DUCK LANE BURNET TITLE 700-0000-2020 26.67 12/26/2024 Refund Check 100440-000, 1741 WOOD DUCK LANE BURNET TITLE 720-0000-2020 48.86 12/26/2024 Refund Check 100440-000, 1741 WOOD DUCK LANE BURNET TITLE 701-0000-2020 66.08 12/26/2024 Refund Check 100440-000, 1741 WOOD DUCK LANE BURNET TITLE 701-0000-2020 4.01 12/26/2024 Refund Check 014886-000, 2849 CENTURY TRAIL BURNET TITLE 700-0000-2020 2.33 12/26/2024 Refund Check 014886-000, 2849 CENTURY TRAIL BURNET TITLE 700-0000-2020 0.23 12/26/2024 Refund Check 014886-000, 2849 CENTURY TRAIL AP - Check Detail (1/4/2025)Page 5 of 52 136 Last Name Acct 1 Amount Check Date Description BURNET TITLE 720-0000-2020 0.47 12/26/2024 Refund Check 014886-000, 2849 CENTURY TRAIL BURNET TITLE 720-0000-2020 1.27 12/26/2024 Refund Check 102900-000, 7907 AUTUMN RIDGE AVE BURNET TITLE 700-0000-2020 1.19 12/26/2024 Refund Check 102900-000, 7907 AUTUMN RIDGE AVE BURNET TITLE 700-0000-2020 15.18 12/26/2024 Refund Check 102900-000, 7907 AUTUMN RIDGE AVE BURNET TITLE 701-0000-2020 16.46 12/26/2024 Refund Check 102900-000, 7907 AUTUMN RIDGE AVE 186.73 12/26/2024 BURNET TITLE 186.73 Calibrations and Controls Inc 700-0000-4550 248.20 12/19/2024 rings for well 13 248.20 12/19/2024 Calibrations and Controls Inc 248.20 CAMPBELL KNUTSON 601-6140-4701 134.54 12/19/2024 Galpin ROW - City CAMPBELL KNUTSON 601-6040-4701 134.54 12/19/2024 Galpin ROW - County CAMPBELL KNUTSON 101-1140-4302 16,052.32 12/19/2024 Legal services-November 2024 16,321.40 12/19/2024 CAMPBELL KNUTSON 16,321.40 Carver County 700-1160-4326 750.00 12/5/2024 CarverLink Dark Fiber - Utilities Carver County 101-1160-4326 700.00 12/5/2024 Carverlink 500MB Internet + Dark Fiber CH FD1 FD2 PW R 1,450.00 12/5/2024 Carver County 101-1150-4501 177,018.20 12/12/2024 2024 Assessment Contract 177,018.20 12/12/2024 Carver County 101-1180-4500 3,781.20 12/19/2024 2024 Election Services - Carver County 3,781.20 12/19/2024 Carver County 182,249.40 AP - Check Detail (1/4/2025)Page 6 of 52 137 Last Name Acct 1 Amount Check Date Description CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 1.22 12/26/2024 Refund Check 016441-000, 6745 LAKEWAY DRIVE CARVER COUNTY ABSTRACT & TITLE 720-0000-2020 14.91 12/26/2024 Refund Check 016441-000, 6745 LAKEWAY DRIVE CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 530.43 12/26/2024 Refund Check 016441-000, 6745 LAKEWAY DRIVE CARVER COUNTY ABSTRACT & TITLE 701-0000-2020 42.52 12/26/2024 Refund Check 016441-000, 6745 LAKEWAY DRIVE 589.08 12/26/2024 CARVER COUNTY ABSTRACT & TITLE 589.08 CCP NI MASTER TENANT 4 LLC 101-1550-4320 102.27 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 851.48 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 34.63 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 100.07 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 24.46 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 8.14 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 354.74 12/26/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 488.21 12/26/2024 Electric Charges 1,964.00 12/26/2024 CCP NI MASTER TENANT 4 LLC 1,964.00 CDW GOVERNMENT LLC 400-4117-4703 9,800.00 12/19/2024 Del Server 9,800.00 12/19/2024 CDW GOVERNMENT LLC 9,800.00 CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 299.32 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 201.61 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 1,143.65 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 805.03 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 152.20 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 350.08 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 228.61 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 652.62 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 236.95 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 12/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 1,419.68 12/18/2024 Gas Charges AP - Check Detail (1/4/2025)Page 7 of 52 138 Last Name Acct 1 Amount Check Date Description 5,511.85 12/18/2024 CENTERPOINT ENERGY MINNEGASCO 5,511.85 CENTURYLINK 101-1190-4310 124.08 12/4/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 12/4/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 12/4/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 12/4/2024 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1170-4310 818.22 12/4/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1350-4310 31.02 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.64 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 12/4/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 -83.33 12/4/2024 Telephone & Communication Charges 1,543.46 12/4/2024 CenturyLink 701-0000-4310 32.00 12/11/2024 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 12/11/2024 Telephone & Communication Charges 64.00 12/11/2024 CenturyLink 700-7043-4310 62.47 12/26/2024 Telephone & Communication Charges 62.47 12/26/2024 CENTURYLINK 700-0000-4310 15.56 1/2/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 1/2/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 1/2/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 1/2/2025 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.64 1/2/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 1/2/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 1/2/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 31.02 1/2/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 1/2/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 1/2/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 813.48 1/2/2025 Telephone & Communication Charges AP - Check Detail (1/4/2025)Page 8 of 52 139 Last Name Acct 1 Amount Check Date Description 1,497.97 1/2/2025 CENTURYLINK 3,167.90 Chappell Central Inc 414-4010-4702 336,107.64 12/19/2024 Pay App #2 Civic Campus 336,107.64 12/19/2024 Chappell Central Inc 336,107.64 Cintas Corporation No. 2 101-1312-4510 104.01 12/19/2024 first aid kits 104.01 12/19/2024 Cintas Corporation No. 2 104.01 CITY OF CHASKA 101-1560-4342 484.16 12/26/2024 Sr Trip-MN History Thtr-lunch bus show 484.16 12/26/2024 CITY OF CHASKA 484.16 CITY OF EDEN PRAIRIE 700-0000-2019 887.55 12/19/2024 Delinquent Utility-10012 Trails End Rd 887.55 12/19/2024 CITY OF EDEN PRAIRIE 887.55 Cleaning Solutions Services 101-1190-4511 4,049.23 12/5/2024 cleaning services-November 2024 Cleaning Solutions Services 101-1170-4511 3,198.15 12/5/2024 cleaning services-November 2024 Cleaning Solutions Services 101-1220-4511 257.09 12/5/2024 cleaning services-November 2024 Cleaning Solutions Services 701-0000-4511 64.27 12/5/2024 Cleaning services-November 2024 Cleaning Solutions Services 700-0000-4511 64.27 12/5/2024 Cleaning services-November 2024 Cleaning Solutions Services 101-1312-4511 514.19 12/5/2024 Cleaning services-November 2024 8,147.20 12/5/2024 AP - Check Detail (1/4/2025)Page 9 of 52 140 Last Name Acct 1 Amount Check Date Description Cleaning Solutions Services 101-1220-4511 257.09 1/3/2025 cleaning services-December Cleaning Solutions Services 101-1190-4511 4,049.23 1/3/2025 cleaning services-December Cleaning Solutions Services 101-1190-4511 630.00 1/3/2025 Carpet Cleaning at Library Cleaning Solutions Services 700-0000-4511 64.27 1/3/2025 Cleaning services-December 2024 Cleaning Solutions Services 701-0000-4511 64.27 1/3/2025 Cleaning services-December 2024 Cleaning Solutions Services 101-1312-4511 514.19 1/3/2025 Cleaning services-December 2024 Cleaning Solutions Services 101-1170-4511 3,198.15 1/3/2025 cleaning services-December 8,777.20 1/3/2025 Cleaning Solutions Services 16,924.40 Clow Valve Company - iHydrant 700-0000-4300 300.00 12/5/2024 I hydrant annual fee 300.00 12/5/2024 Clow Valve Company - iHydrant 300.00 Colonial Life & Accident Insurance Co 101-0000-2008 37.20 1/3/2025 December premium Colonial Life & Accident Insurance Co 701-0000-2008 45.84 1/3/2025 December premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 1/3/2025 December premium 189.54 1/3/2025 Colonial Life & Accident Insurance Co 189.54 COMPUTER INTEGRATION TECHN.101-1160-4211 494.00 12/5/2024 O365 Monthly Backup - Dec COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 12/5/2024 O365 Add On Licenses - Nov 815.20 12/5/2024 COMPUTER INTEGRATION TECHN.101-1160-4370 4,000.00 12/19/2024 SharePoint Training & Consulting COMPUTER INTEGRATION TECHN.101-1160-4300 5,800.00 12/19/2024 Prof Services - Network Consulting - City Hall Network 9,800.00 12/19/2024 COMPUTER INTEGRATION TECHN.101-1160-4211 491.40 1/3/2025 Office365 Monthly Backup Fee - Jan COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 1/3/2025 Office365 Add On Licenses - Dec AP - Check Detail (1/4/2025)Page 10 of 52 141 Last Name Acct 1 Amount Check Date Description 812.60 1/3/2025 COMPUTER INTEGRATION TECHN. 11,427.80 CORE & MAIN LP 701-0000-4260 605.34 12/12/2024 metal detector CORE & MAIN LP 700-0000-4260 605.34 12/12/2024 metal detector 1,210.68 12/12/2024 CORE & MAIN LP 700-7019-4120 127.75 12/19/2024 east water treatment plant supplies 127.75 12/19/2024 CORE & MAIN LP 700-7019-4160 33.50 1/3/2025 east water treatment plant chemicals 33.50 1/3/2025 CORE & MAIN LP 1,371.93 DAKOTA SUPPLY GROUP 700-0000-4550 180.53 12/5/2024 fire hydrant lube 180.53 12/5/2024 DAKOTA SUPPLY GROUP 180.53 DALCO ENTERPRISES, INC.101-1120-4110 1,268.61 12/26/2024 Restroom Supplies DALCO ENTERPRISES, INC.101-1120-4110 102.86 12/26/2024 Restroom Supplies DALCO ENTERPRISES, INC.101-1120-4110 102.86 12/26/2024 Restroom Supplies 1,474.33 12/26/2024 DALCO ENTERPRISES, INC. 1,474.33 Danial Reem 101-1539-4343 331.80 12/12/2024 Zumba Instruction 331.80 12/12/2024 AP - Check Detail (1/4/2025)Page 11 of 52 142 Last Name Acct 1 Amount Check Date Description Danial Reem 331.80 DELEGARD TOOL COMPANY 101-1320-4260 1,286.76 12/12/2024 belt sander 1,286.76 12/12/2024 DELEGARD TOOL COMPANY 1,286.76 DEM-CON LANDFILL 101-1320-4150 475.92 12/12/2024 street sweeping material 475.92 12/12/2024 DEM-CON LANDFILL 475.92 DUNSMORE MATTHEW & LACY 700-0000-2020 3.63 12/26/2024 Refund Check 104527-000, 2400 HARVEST WAY DUNSMORE MATTHEW & LACY 720-0000-2020 0.53 12/26/2024 Refund Check 104527-000, 2400 HARVEST WAY DUNSMORE MATTHEW & LACY 700-0000-2020 0.51 12/26/2024 Refund Check 104527-000, 2400 HARVEST WAY DUNSMORE MATTHEW & LACY 701-0000-2020 9.01 12/26/2024 Refund Check 104527-000, 2400 HARVEST WAY 13.68 12/26/2024 DUNSMORE MATTHEW & LACY 13.68 Ebert Inc 414-4010-4702 5,914.46 12/19/2024 Pay App #4 Civic Campus 5,914.46 12/19/2024 Ebert Inc 5,914.46 ECM PUBLISHERS INC 601-6048-4300 96.72 12/5/2024 Public Hearing Notice -Crimson Bay Rd #23-02 ECM PUBLISHERS INC 101-1310-4336 104.78 12/5/2024 Public Hearing Notice-Vacation 6660 Horseshoe Curve 201.50 12/5/2024 ECM PUBLISHERS INC 101-1310-4336 169.26 12/12/2024 7506 Erie D&U Vacation ECM PUBLISHERS INC 101-1310-4336 177.32 12/12/2024 Waterview Roadway Vacation ECM PUBLISHERS INC 720-7025-4300 374.79 12/12/2024 2024 Pond Maintenance Ad for Bids ECM PUBLISHERS INC 101-1420-4336 40.30 12/12/2024 Publishing of Code Amendment Planning AP - Check Detail (1/4/2025)Page 12 of 52 143 Last Name Acct 1 Amount Check Date Description 761.67 12/12/2024 ECM PUBLISHERS INC 963.17 Edina Heating & Cooling Inc 101-1220-4510 1,174.00 12/26/2024 Fire Station 1 -Thermostat Repair Edina Heating & Cooling Inc 101-1170-4359 17.61 12/26/2024 LC Per MN Statute 471.425 Edina Heating & Cooling Inc 700-7019-4510 1,025.00 12/26/2024 R&R motor unit heater generator room 2,216.61 12/26/2024 Edina Heating & Cooling Inc 2,216.61 Edina Realty Title 701-0000-2020 28.27 12/11/2024 Utility Refund-8281 West Lake Court #097608-000 Edina Realty Title 700-0000-2020 16.70 12/11/2024 Utility Refund-8281 West Lake Court #097608-000 Edina Realty Title 720-0000-2020 9.87 12/11/2024 Utility Refund-8281 West Lake Court #097608-000 54.84 12/11/2024 Edina Realty Title 54.84 Engel Water Testing Inc 700-0000-4300 945.00 12/12/2024 water samples 945.00 12/12/2024 Engel Water Testing Inc 945.00 Enterprise FM Trust 400-0000-4811 201.88 12/12/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-4811 155.60 12/12/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 425.09 12/12/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 117.08 12/12/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 121.07 12/12/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 700-0000-4811 158.97 12/12/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 87.43 12/12/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 277.22 12/12/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 137.28 12/12/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-4811 57.85 12/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 295.49 12/12/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 698.36 12/12/2024 410 - 24 GMC Sier #27NDJB AP - Check Detail (1/4/2025)Page 13 of 52 144 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 701-0000-4811 158.97 12/12/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 349.21 12/12/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 711.14 12/12/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-4811 156.27 12/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 574.93 12/12/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-4811 140.78 12/12/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 341.12 12/12/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 307.43 12/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 372.29 12/12/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 698.39 12/12/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 500.67 12/12/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 557.27 12/12/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 513.82 12/12/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 222.12 12/12/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-2317 373.01 12/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 158.98 12/12/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 684.57 12/12/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-4811 156.35 12/12/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 515.82 12/12/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 414.05 12/12/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 291.27 12/12/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 140.79 12/12/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 695.55 12/12/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 715.77 12/12/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 218.46 12/12/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 661.82 12/12/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 303.49 12/12/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 598.98 12/12/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-2317 376.32 12/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 222.74 12/12/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 376.32 12/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 97.67 12/12/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-4811 57.86 12/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 374.17 12/12/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 691.29 12/12/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-4811 152.32 12/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 277.22 12/12/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 156.36 12/12/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 598.98 12/12/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 158.98 12/12/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 710.82 12/12/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 240.14 12/12/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 712.84 12/12/2024 419 - 23 Chev Silv #25XGMJ AP - Check Detail (1/4/2025)Page 14 of 52 145 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 372.29 12/12/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 285.12 12/12/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 617.35 12/12/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-4811 156.26 12/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 610.88 12/12/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 383.26 12/12/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 647.41 12/12/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 383.34 12/12/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-2317 373.41 12/12/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 110.36 12/12/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 126.30 12/12/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-2317 372.30 12/12/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 373.01 12/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 349.22 12/12/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 192.46 12/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 65.75 12/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 464.70 12/12/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 712.75 12/12/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-2317 307.42 12/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 698.13 12/12/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 595.07 12/12/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 422.48 12/12/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 611.55 12/12/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-4811 65.75 12/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 372.30 12/12/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 127.55 12/12/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 379.62 12/12/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-4811 155.59 12/12/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 203.81 12/12/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 222.22 12/12/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 556.24 12/12/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 222.72 12/12/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 218.47 12/12/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-2317 374.17 12/12/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 192.46 12/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 292.73 12/12/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 724.18 12/12/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 286.91 12/12/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 700-0000-4811 152.33 12/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 117.89 12/12/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 164.35 12/12/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-2317 373.41 12/12/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 715.76 12/12/2024 134 - 23 Chev Silv #25WNKR AP - Check Detail (1/4/2025)Page 15 of 52 146 Last Name Acct 1 Amount Check Date Description 34,619.95 12/12/2024 Enterprise FM Trust 34,619.95 Environmental Equipment & Services Inc 101-1320-4120 103.63 12/19/2024 filter Environmental Equipment & Services Inc 101-1320-4120 130.93 12/19/2024 #160 seal kit 234.56 12/19/2024 Environmental Equipment & Services Inc 234.56 FASTENAL COMPANY 101-1320-4120 -38.45 12/26/2024 bolt return FASTENAL COMPANY 101-1320-4120 11.36 12/26/2024 hose barbs FASTENAL COMPANY 101-1370-4150 156.55 12/26/2024 band saw blades 129.46 12/26/2024 FASTENAL COMPANY 129.46 Ferguson Enterprises, Inc. #1657 101-1170-4510 269.97 12/26/2024 fountain replacement filters 269.97 12/26/2024 Ferguson Enterprises, Inc. #1657 269.97 Ferguson Waterworks #2518 700-0000-4550 595.32 12/12/2024 curb stop lids 595.32 12/12/2024 Ferguson Waterworks #2518 595.32 Fidelity Security Life 720-0000-2007 6.63 12/5/2024 Vision insurance-December 2024 Fidelity Security Life 700-0000-2007 26.35 12/5/2024 Vision insurance-December 2024 Fidelity Security Life 101-0000-2007 284.35 12/5/2024 Vision insurance-December 2024 Fidelity Security Life 701-0000-2007 9.11 12/5/2024 Vision insurance-December 2024 AP - Check Detail (1/4/2025)Page 16 of 52 147 Last Name Acct 1 Amount Check Date Description 326.44 12/5/2024 Fidelity Security Life 326.44 FIRST AMERICAN TITLE 701-0000-2020 11.06 12/26/2024 Refund Check 096693-000, 796 LAKE POINT FIRST AMERICAN TITLE 720-0000-2020 10.93 12/26/2024 Refund Check 096693-000, 796 LAKE POINT FIRST AMERICAN TITLE 700-0000-2020 12.46 12/26/2024 Refund Check 096693-000, 796 LAKE POINT FIRST AMERICAN TITLE 700-0000-2020 0.89 12/26/2024 Refund Check 096693-000, 796 LAKE POINT 35.34 12/26/2024 FIRST AMERICAN TITLE 35.34 Fossum Todd 700-7204-4901 100.00 12/12/2024 Water Wise Rebate- Controller and Toilet 100.00 12/12/2024 Fossum Todd 100.00 GARDNER DAWN 700-0000-2020 50.54 12/26/2024 Refund Check 010947-000, 7315 PONTIAC CIRCLE GARDNER DAWN 720-0000-2020 8.47 12/26/2024 Refund Check 010947-000, 7315 PONTIAC CIRCLE GARDNER DAWN 700-0000-2020 1.22 12/26/2024 Refund Check 010947-000, 7315 PONTIAC CIRCLE GARDNER DAWN 701-0000-2020 15.62 12/26/2024 Refund Check 010947-000, 7315 PONTIAC CIRCLE 75.85 12/26/2024 GARDNER DAWN 75.85 Geske Keegan 101-1220-4370 131.00 12/26/2024 Youth Firesetter Certification 131.00 12/26/2024 Geske Keegan 131.00 Go Gymnastics 101-1538-4343 637.50 1/3/2025 2024 Fall 2 Littles Go Gymnastics 101-1537-4343 1,635.00 1/3/2025 Fall 2 Mini Tiny Mighty Class AP - Check Detail (1/4/2025)Page 17 of 52 148 Last Name Acct 1 Amount Check Date Description 2,272.50 1/3/2025 Go Gymnastics 2,272.50 GOPHER STATE ONE-CALL INC 701-0000-4300 340.87 12/12/2024 Utility locates-November GOPHER STATE ONE-CALL INC 700-0000-4300 340.88 12/12/2024 Utility locates-November 681.75 12/12/2024 GOPHER STATE ONE-CALL INC 681.75 GRAVES MICHAEL 701-0000-2020 15.80 12/26/2024 Refund Check 099243-000, 7303 PONTIAC CIRCLE GRAVES MICHAEL 700-0000-2020 1.16 12/26/2024 Refund Check 099243-000, 7303 PONTIAC CIRCLE GRAVES MICHAEL 700-0000-2020 6.37 12/26/2024 Refund Check 099243-000, 7303 PONTIAC CIRCLE GRAVES MICHAEL 720-0000-2020 6.75 12/26/2024 Refund Check 099243-000, 7303 PONTIAC CIRCLE 30.08 12/26/2024 GRAVES MICHAEL 30.08 GRAYBAR 101-1350-4120 6,246.52 12/5/2024 street light poles 6,246.52 12/5/2024 GRAYBAR 6,246.52 Grinnell Kelly 101-1130-4381 93.26 12/11/2024 Mileage reimbursement-MLC meetings 93.26 12/11/2024 Grinnell Kelly 93.26 Guard Guys, LLC 101-1120-4352 55.90 12/5/2024 Background Checks 55.90 12/5/2024 Guard Guys, LLC 101-1120-4352 111.80 1/3/2025 Background Checks AP - Check Detail (1/4/2025)Page 18 of 52 149 Last Name Acct 1 Amount Check Date Description 111.80 1/3/2025 Guard Guys, LLC 167.70 GUIDO DAVID & DEBORAH 700-0000-2020 27.42 12/26/2024 Refund Check 099241-000, 1071 BARBARA COURT GUIDO DAVID & DEBORAH 700-0000-2020 1.39 12/26/2024 Refund Check 099241-000, 1071 BARBARA COURT GUIDO DAVID & DEBORAH 720-0000-2020 17.01 12/26/2024 Refund Check 099241-000, 1071 BARBARA COURT GUIDO DAVID & DEBORAH 701-0000-2020 36.70 12/26/2024 Refund Check 099241-000, 1071 BARBARA COURT 82.52 12/26/2024 GUIDO DAVID & DEBORAH 82.52 GYM WORKS INC 101-1530-4530 400.00 1/3/2025 Preventative Maintenance-December 400.00 1/3/2025 GYM WORKS INC 400.00 H&B Specialized Products Inc 101-1530-4510 870.00 12/5/2024 Basketball Hoop repair 870.00 12/5/2024 H&B Specialized Products Inc 870.00 Hach Company 700-7043-4160 643.00 12/5/2024 chemicals 643.00 12/5/2024 Hach Company 643.00 HALLOCK COMPANY 700-0000-4550 78.32 12/19/2024 switch for tower 1 78.32 12/19/2024 AP - Check Detail (1/4/2025)Page 19 of 52 150 Last Name Acct 1 Amount Check Date Description HALLOCK COMPANY 78.32 HANSEN THORP PELLINEN OLSON 400-0000-1155 1,740.50 12/26/2024 Deer Haven HANSEN THORP PELLINEN OLSON 400-0000-1155 708.00 12/26/2024 Audubon Business Park HANSEN THORP PELLINEN OLSON 700-0000-4303 6,202.00 12/26/2024 LLGSR Driveway Replacement HANSEN THORP PELLINEN OLSON 701-7059-4303 531.00 12/26/2024 Lift Station #3-Forcemain CA HANSEN THORP PELLINEN OLSON 420-4229-4303 553.75 12/26/2024 Galpin Blvd Retaining Wall 9,735.25 12/26/2024 HANSEN THORP PELLINEN OLSON 101-1310-4300 1,472.00 1/3/2025 Detail Plate Drafting 1,472.00 1/3/2025 HANSEN THORP PELLINEN OLSON 11,207.25 Hartman Companies 101-1550-4300 800.00 12/19/2024 Memorial Tree Installation 800.00 12/19/2024 Hartman Companies 800.00 HAWKINS CHEMICAL 700-7019-4160 34,549.23 12/5/2024 chemicals east water treatment plant HAWKINS CHEMICAL 700-7043-4160 20.00 12/5/2024 1 ton chlorine cylinder HAWKINS CHEMICAL 700-7043-4160 40.00 12/5/2024 1 ton chlorine cylinder HAWKINS CHEMICAL 700-7043-4160 29,612.83 12/5/2024 chemicals west water treatment plant 64,222.06 12/5/2024 HAWKINS CHEMICAL 700-7043-4160 30.00 1/3/2025 west water treatment chemical 30.00 1/3/2025 HAWKINS CHEMICAL 64,252.06 Health Strategies 101-1220-4352 172.50 1/3/2025 Return to duty assessment 172.50 1/3/2025 AP - Check Detail (1/4/2025)Page 20 of 52 151 Last Name Acct 1 Amount Check Date Description Health Strategies 172.50 HealthPartners, Inc.101-0000-2012 65,801.31 12/26/2024 Health Insurance-January 2025 HealthPartners, Inc.101-0000-2013 240.29 12/26/2024 Dental Insurance-January 2025 HealthPartners, Inc.701-0000-2012 4,119.74 12/26/2024 Health Insurance-January 2025 HealthPartners, Inc.720-0000-2012 1,297.56 12/26/2024 Health Insurance-January 2025 HealthPartners, Inc.101-0000-2012 3,827.79 12/26/2024 Health Insurance-January 2025 HealthPartners, Inc.101-0000-2013 4,084.39 12/26/2024 Dental Insurance-January 2025 HealthPartners, Inc.720-0000-2013 96.08 12/26/2024 Dental Insurance-January 2025 HealthPartners, Inc.701-0000-2013 336.40 12/26/2024 Dental Insurance-January 2025 HealthPartners, Inc.700-0000-2012 6,001.18 12/26/2024 Health Insurance-January 2025 HealthPartners, Inc.700-0000-2013 384.44 12/26/2024 Dental Insurance-January 2025 86,189.18 12/26/2024 HealthPartners, Inc. 86,189.18 HOISINGTON KOEGLER GROUP 414-4011-4300 2,760.00 12/5/2024 LA/Planning Services for Civic Campus 2,760.00 12/5/2024 HOISINGTON KOEGLER GROUP 414-4011-4300 1,840.00 12/19/2024 LA/Planning Services for Civic Campus 1,840.00 12/19/2024 HOISINGTON KOEGLER GROUP 4,600.00 Hokkanen Laurie A.101-1120-4381 573.98 12/26/2024 Travel reimbursements 573.98 12/26/2024 Hokkanen Laurie A. 573.98 Huynh Chinh 700-7204-4901 100.00 12/5/2024 Water Wise Rebate- Clothes Washer 100.00 12/5/2024 AP - Check Detail (1/4/2025)Page 21 of 52 152 Last Name Acct 1 Amount Check Date Description Huynh Chinh 100.00 Ideal Service Inc.700-0000-4550 645.00 12/19/2024 troubleshot VFD pump well #6 645.00 12/19/2024 Ideal Service Inc. 645.00 ImperialDade 101-1320-4510 208.49 12/5/2024 pw scrubber parts 208.49 12/5/2024 ImperialDade 208.49 Indigo Signs 101-1320-4150 157.50 1/3/2025 name plate sign 157.50 1/3/2025 Indigo Signs 157.50 Indoor Landscapes Inc 101-1170-4300 187.00 12/19/2024 Plant service-December 187.00 12/19/2024 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 101-1120-4110 57.98 12/5/2024 office supplies 57.98 12/5/2024 Innovative Office Solutions LLC 101-1120-4110 166.80 12/12/2024 Office Supplies 166.80 12/12/2024 Innovative Office Solutions LLC 101-1120-4110 51.93 12/19/2024 PW Paper and Envelopes 51.93 12/19/2024 AP - Check Detail (1/4/2025)Page 22 of 52 153 Last Name Acct 1 Amount Check Date Description Innovative Office Solutions LLC 276.71 IUOE Local #49 701-0000-2004 96.91 12/11/2024 Union Dues-December 2024 IUOE Local #49 101-0000-2004 455.00 12/11/2024 Union Dues-December 2024 IUOE Local #49 700-0000-2004 183.09 12/11/2024 Union Dues-December 2024 735.00 12/11/2024 IUOE Local #49 735.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 1,538.26 12/12/2024 Rescue Harnesses 1,538.26 12/12/2024 JEFFERSON FIRE SAFETY INC 101-1220-4142 268.59 12/19/2024 Replacement 3"" supply hose for E13 268.59 12/19/2024 JEFFERSON FIRE SAFETY INC 101-1220-4260 3,083.25 12/26/2024 Replacement TIC & charging base for E11 3,083.25 12/26/2024 JEFFERSON FIRE SAFETY INC 4,890.10 Jeske Anne 701-0000-4553 5,811.67 12/11/2024 Reimbursement for Sewer backup at 506 W 76th Street 5,811.67 12/11/2024 Jeske Anne 5,811.67 John William 701-7060-4901 8,325.00 1/2/2025 PPI&I Grant Reimbursement -7609 Kiowa Ave 8,325.00 1/2/2025 John William 8,325.00 Johnson Deborah 101-1560-4343 100.00 12/12/2024 Young at Heart Workshop Presenter Fee AP - Check Detail (1/4/2025)Page 23 of 52 154 Last Name Acct 1 Amount Check Date Description 100.00 12/12/2024 Johnson Deborah 100.00 Johnson Nick 700-7204-4901 50.00 12/5/2024 Water Wise Rebate-Toilet 50.00 12/5/2024 Johnson Nick 50.00 KATH FUEL OIL SERVICE 101-1370-4170 570.00 12/19/2024 hydraulic oil 570.00 12/19/2024 KATH FUEL OIL SERVICE 570.00 Kelleher Construction, Inc 414-4010-4702 71,345.00 12/19/2024 Pay App #6 Civic Campus 71,345.00 12/19/2024 Kelleher Construction, Inc 71,345.00 KELLINGTON CONSTRUCTION 414-4010-4702 23,313.00 12/19/2024 Pay App #3 Civic Campus 23,313.00 12/19/2024 KELLINGTON CONSTRUCTION 23,313.00 KENDALLVILLE FARMS 101-1615-4345 1,800.00 12/4/2024 Tree Lighting reindeer 2024 1,800.00 12/4/2024 KENDALLVILLE FARMS 1,800.00 KENNEDY & GRAVEN, CHARTERED 481-0000-4300 3,393.00 12/5/2024 Legal-Transfer & Assignment of TIF Note KENNEDY & GRAVEN, CHARTERED 101-1140-4302 110.00 12/5/2024 Labor/Employment matter AP - Check Detail (1/4/2025)Page 24 of 52 155 Last Name Acct 1 Amount Check Date Description 3,503.00 12/5/2024 KENNEDY & GRAVEN, CHARTERED 3,503.00 Kerber Family Homes LLC 101-0000-2072 2,500.00 1/3/2025 As Built escrow 3609 Red Cedar Pt Rd #602019 2,500.00 1/3/2025 Kerber Family Homes LLC 2,500.00 KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 2,494.23 12/5/2024 2024 Reconst Feas-Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 1,247.11 12/5/2024 2024 Reconst Feas-Water @ 11% KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 32,565.38 12/5/2024 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 906.99 12/5/2024 2024 Reconst Feas-Sanitary @ 8% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 6,689.07 12/5/2024 2024 Reconst Feas-PMP @ 59% 43,902.78 12/5/2024 KIMLEY HORN AND ASSOCIATES INC 605-6502-4300 6,313.02 1/3/2025 TH 101 Reconstruction 89.88% County KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 900.00 1/3/2025 Avienda Development KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 79,407.99 1/3/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 40,688.56 1/3/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 307.50 1/3/2025 The Park KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 145.00 1/3/2025 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 300.00 1/3/2025 The Bluffs @ Lake Lucy KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 947.50 1/3/2025 MetroNet Support Services KIMLEY HORN AND ASSOCIATES INC 605-6503-4300 710.81 1/3/2025 TH 101 Reconstruction 10.12% City 129,720.38 1/3/2025 KIMLEY HORN AND ASSOCIATES INC 173,623.16 KNOP JAMES & ELIZABETH 700-0000-2020 5.08 12/26/2024 Refund Check 010158-000, 6880 NEZ PERCE DRIVE KNOP JAMES & ELIZABETH 700-0000-2020 0.89 12/26/2024 Refund Check 010158-000, 6880 NEZ PERCE DRIVE KNOP JAMES & ELIZABETH 701-0000-2020 11.09 12/26/2024 Refund Check 010158-000, 6880 NEZ PERCE DRIVE KNOP JAMES & ELIZABETH 720-0000-2020 10.96 12/26/2024 Refund Check 010158-000, 6880 NEZ PERCE DRIVE 28.02 12/26/2024 AP - Check Detail (1/4/2025)Page 25 of 52 156 Last Name Acct 1 Amount Check Date Description KNOP JAMES & ELIZABETH 28.02 Knox Company 101-1220-4237 721.00 12/26/2024 Annual renewal of Knox Cloud Software license 721.00 12/26/2024 Knox Company 721.00 Kraus-Anderson Construction Company 414-4010-4702 98,987.98 1/3/2025 Civic Campus Construction Management 98,987.98 1/3/2025 Kraus-Anderson Construction Company 98,987.98 KUSSKE CONSTRUCTION COMPANY 420-4229-4751 108,821.25 1/3/2025 Galpin Retaining Wall 108,821.25 1/3/2025 KUSSKE CONSTRUCTION COMPANY 108,821.25 LABEREE TODD & MELISSA 700-0000-2020 1.06 12/26/2024 Refund Check 013770-000, 7431 RIDGEHILL ROAD LABEREE TODD & MELISSA 700-0000-2020 199.10 12/26/2024 Refund Check 013770-000, 7431 RIDGEHILL ROAD LABEREE TODD & MELISSA 701-0000-2020 46.70 12/26/2024 Refund Check 013770-000, 7431 RIDGEHILL ROAD 246.86 12/26/2024 LABEREE TODD & MELISSA 246.86 Lakeside Promotions 101-1766-4129 318.46 12/5/2024 Fall Champion Softball T-Shirts 318.46 12/5/2024 Lakeside Promotions 318.46 LAKETOWN ELECTRIC CORPORATION 101-1170-4510 1,769.35 12/19/2024 Fix City Hall Light Pole For Election LAKETOWN ELECTRIC CORPORATION 414-4010-4702 36,812.50 12/19/2024 Pay App #5 Civic Campus AP - Check Detail (1/4/2025)Page 26 of 52 157 Last Name Acct 1 Amount Check Date Description 38,581.85 12/19/2024 LAKETOWN ELECTRIC CORPORATION 38,581.85 Lano Equipment 101-1550-4300 6,230.00 1/3/2025 bobcat angle broom Lano Equipment 101-1320-4120 -49.90 1/3/2025 hyd. coupler Lano Equipment 101-1320-4120 345.49 1/3/2025 pole saw mast Lano Equipment 701-0000-4120 11.26 1/3/2025 fuel cap 6,536.85 1/3/2025 Lano Equipment 6,536.85 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 58,233.00 12/19/2024 Work Comp-1st quarter 2025 58,233.00 12/19/2024 LEAGUE OF MN CITIES INS TRUST 58,233.00 LEGACY TITLE 701-0000-2020 10.29 12/26/2024 Refund Check 099729-000, 2362 HUNTER DRIVE LEGACY TITLE 720-0000-2020 10.41 12/26/2024 Refund Check 099729-000, 2362 HUNTER DRIVE LEGACY TITLE 700-0000-2020 18.04 12/26/2024 Refund Check 099729-000, 2362 HUNTER DRIVE LEGACY TITLE 700-0000-2020 0.84 12/26/2024 Refund Check 099729-000, 2362 HUNTER DRIVE 39.58 12/26/2024 LEGACY TITLE 39.58 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 12/12/2024 Lobbying services-December 2024 3,333.33 12/12/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 Luecke Todd & Misty 101-0000-2073 1,500.00 12/19/2024 Erosion escrow 8788 Bellevue Ct #614009 AP - Check Detail (1/4/2025)Page 27 of 52 158 Last Name Acct 1 Amount Check Date Description 1,500.00 12/19/2024 Luecke Todd & Misty 1,500.00 LYMAN LUMBER 101-1550-4150 730.90 12/5/2024 LA dugout roof lumber (New Construction) 730.90 12/5/2024 LYMAN LUMBER 730.90 Macqueen Emergency Group 101-1220-4530 135.00 12/5/2024 Fit testing 135.00 12/5/2024 Macqueen Emergency Group 201-0000-4705 10,412.00 12/12/2024 Paratech Struts 10,412.00 12/12/2024 Macqueen Emergency Group 10,547.00 MACQUEEN EQUIPMENT 701-0000-4120 573.17 12/5/2024 #313 hose reel parts MACQUEEN EQUIPMENT 701-0000-4120 1,222.59 12/5/2024 jetting nozzles MACQUEEN EQUIPMENT 700-0000-4120 1,078.48 12/5/2024 vactor hose reel parts 2,874.24 12/5/2024 MACQUEEN EQUIPMENT 2,874.24 Mady James 700-7204-4901 100.00 12/5/2024 Water Wise Rebate- Dishwasher 100.00 12/5/2024 Mady James 100.00 Maetzold Homes Inc 101-0000-2073 500.00 12/19/2024 Erosion escrow 7311 Dogwood Rd #547295 AP - Check Detail (1/4/2025)Page 28 of 52 159 Last Name Acct 1 Amount Check Date Description 500.00 12/19/2024 Maetzold Homes Inc 500.00 Marco Inc 720-0000-4410 50.50 12/4/2024 Copier Lease Marco Inc 701-0000-4410 101.00 12/4/2024 Copier Lease Marco Inc 101-1170-4410 757.50 12/4/2024 Copier Lease Marco Inc 700-0000-4410 101.00 12/4/2024 Copier Lease 1,010.00 12/4/2024 Marco Inc 101-1160-4411 735.00 12/18/2024 copier lease 735.00 12/18/2024 Marco Inc 1,745.00 Martin Sophia 101-1539-4343 364.00 12/19/2024 Art Classes 4251.108 & 4251.126 364.00 12/19/2024 Martin Sophia 364.00 McKinley Alec 700-7204-4901 50.00 12/12/2024 Water Wise Rebate- Irrigation Controller 50.00 12/12/2024 McKinley Alec 50.00 MERLINS ACE HARDWARE 101-1320-4150 49.98 12/12/2024 Tape Barcode Caution Hexkey Combo set MERLINS ACE HARDWARE 700-0000-4550 23.77 12/12/2024 Caps Glv Couple Brs3/4 MERLINS ACE HARDWARE 701-0000-4150 19.99 12/12/2024 Universal leader hose 10' MERLINS ACE HARDWARE 101-1550-4120 27.98 12/12/2024 LED C6 Blue 100Ct MERLINS ACE HARDWARE 701-0000-4551 35.76 12/12/2024 Premium Toilet Repair Kit Nipple 1/4 MERLINS ACE HARDWARE 700-0000-4150 37.95 12/12/2024 Hose Seal Universal MERLINS ACE HARDWARE 700-7043-4120 31.97 12/12/2024 Battery Alkaline AA Hex Bushing AP - Check Detail (1/4/2025)Page 29 of 52 160 Last Name Acct 1 Amount Check Date Description 227.40 12/12/2024 MERLINS ACE HARDWARE 227.40 Metro Garage Door Company 101-1220-4510 1,159.95 12/26/2024 overhead door springs 1,159.95 12/26/2024 Metro Garage Door Company 1,159.95 Metro General Services, Inc.701-0000-4553 1,800.00 12/19/2024 cutting liner out of side sewer 1,800.00 12/19/2024 Metro General Services, Inc. 1,800.00 Metro Home and Drain 701-0000-4551 325.00 12/12/2024 jet /clean side sewer 206 chan view 325.00 12/12/2024 Metro Home and Drain 325.00 Metronet Holdings, LLC 101-1190-4310 129.63 12/11/2024 Telephone & Communication Charges Metronet Holdings, LLC 700-7043-4310 56.43 12/11/2024 Telephone & Communication Charges 186.06 12/11/2024 Metronet Holdings, LLC 186.06 Metropolitan Area Management Association 101-1120-4360 50.00 12/12/2024 Membership-Hokkanen Metropolitan Area Management Association 101-1120-4360 50.00 12/12/2024 Membership-Unmacht 100.00 12/12/2024 Metropolitan Area Management Association 100.00 AP - Check Detail (1/4/2025)Page 30 of 52 161 Last Name Acct 1 Amount Check Date Description METROPOLITAN COUNCIL 701-0000-4509 241,707.34 12/19/2024 Wastewater service-January 2025 241,707.34 12/19/2024 METROPOLITAN COUNCIL 241,707.34 METROPOLITAN FORD 101-1220-4140 42.25 1/3/2025 #213 injector seal and pipe 42.25 1/3/2025 METROPOLITAN FORD 42.25 Midwest Machinery Co 101-1370-4530 14,439.11 12/19/2024 transmission repair #141 14,439.11 12/19/2024 Midwest Machinery Co 14,439.11 Minnesota Roadways Co 414-4010-4702 14,974.85 12/19/2024 Pay App #2 Civic Campus 14,974.85 12/19/2024 Minnesota Roadways Co 14,974.85 Minnesota Safety Council 101-1560-4343 736.00 12/19/2024 11-15-24 Driver Safety Class 736.00 12/19/2024 Minnesota Safety Council 736.00 Minuteman Press 101-1120-4110 55.00 12/5/2024 Kate S Business Card 55.00 12/5/2024 Minuteman Press 101-1120-4110 70.00 12/12/2024 Joe Gibbons Business Cards 70.00 12/12/2024 AP - Check Detail (1/4/2025)Page 31 of 52 162 Last Name Acct 1 Amount Check Date Description Minuteman Press 125.00 MN DEPT OF HEALTH 700-0000-4509 21,184.00 12/11/2024 water supply connection fee 21,184.00 12/11/2024 MN DEPT OF HEALTH 21,184.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -42.25 12/12/2024 November 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,112.46 12/12/2024 November 2024 Surcharge 2,070.21 12/12/2024 MN DEPT OF LABOR AND INDUSTRY 101-1312-4510 50.00 12/26/2024 equipment fees-Boiler/Pressure Vessel 50.00 12/26/2024 MN DEPT OF LABOR AND INDUSTRY 2,120.21 MN DEPT OF TRANSPORTATION 601-6040-4300 780.88 12/12/2024 Galpin Testing -City @25% MN DEPT OF TRANSPORTATION 601-6140-4300 2,342.66 12/12/2024 Galpin Testing -County @75% 3,123.54 12/12/2024 MN DEPT OF TRANSPORTATION 3,123.54 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 12/11/2024 Premium-December 2024 144.00 12/11/2024 MN NCPERS LIFE INSURANCE 144.00 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 350.00 12/5/2024 Conference Regsitration 350.00 12/5/2024 AP - Check Detail (1/4/2025)Page 32 of 52 163 Last Name Acct 1 Amount Check Date Description MN STATE FIRE CHIEFS ASSOC. 350.00 MN VALLEY ELECTRIC COOP 101-1350-4320 161.33 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 51.08 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 47.92 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 109.40 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,770.27 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 266.37 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 42.83 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 42.83 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 732.91 12/4/2024 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 142.42 12/4/2024 Electric Charges 7,367.36 12/4/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 174.10 12/26/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 348.23 12/26/2024 Electric Charges 522.33 12/26/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 44.96 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 299.42 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 47.49 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 782.03 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 121.38 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 55.07 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 179.03 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,031.79 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 186.09 1/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 73.75 1/2/2025 Electric Charges 7,821.01 1/2/2025 MN VALLEY ELECTRIC COOP 15,710.70 MoboTrex, Inc 101-1350-4120 1,568.00 12/26/2024 LED streetlights 1,568.00 12/26/2024 AP - Check Detail (1/4/2025)Page 33 of 52 164 Last Name Acct 1 Amount Check Date Description MoboTrex, Inc 1,568.00 Molin Concrete Products Co, Inc.414-4010-4702 162,150.77 12/19/2024 Pay App #3 Civic Campus 162,150.77 12/19/2024 Molin Concrete Products Co, Inc. 162,150.77 MOSS & BARNETT 210-0000-4300 2,500.00 12/26/2024 Mediacom Renewal 2,500.00 12/26/2024 MOSS & BARNETT 2,500.00 MTI DISTRIBUTING INC 101-1550-4120 1,475.98 12/12/2024 mower parts 1,475.98 12/12/2024 MTI DISTRIBUTING INC 1,475.98 Muir Bryce 601-6060-4751 855.70 1/3/2025 24-01 Reimburse Homeowner for Driveway 855.70 1/3/2025 Muir Bryce 855.70 NAPA AUTO & TRUCK PARTS 101-1550-4120 311.15 12/12/2024 filters 311.15 12/12/2024 NAPA AUTO & TRUCK PARTS 101-1320-4120 84.43 12/19/2024 oil filters NAPA AUTO & TRUCK PARTS 101-1320-4120 42.74 12/19/2024 filter NAPA AUTO & TRUCK PARTS 101-1550-4120 78.37 12/19/2024 filters NAPA AUTO & TRUCK PARTS 101-1320-4120 37.78 12/19/2024 fittings 243.32 12/19/2024 NAPA AUTO & TRUCK PARTS 101-1370-4260 19.99 12/26/2024 oil drain cup AP - Check Detail (1/4/2025)Page 34 of 52 165 Last Name Acct 1 Amount Check Date Description 19.99 12/26/2024 NAPA AUTO & TRUCK PARTS 101-1550-4120 16.60 1/3/2025 carb kit NAPA AUTO & TRUCK PARTS 101-1370-4260 14.99 1/3/2025 oil drain cup 31.59 1/3/2025 NAPA AUTO & TRUCK PARTS 606.05 NEOGOV 101-1120-4238 6,160.46 1/3/2025 Subsciption 6,160.46 1/3/2025 NEOGOV 6,160.46 Next Request 101-1160-4226 8,807.40 12/12/2024 Next Request Annual Renewal 8,807.40 12/12/2024 Next Request 8,807.40 Nilsson Tom 700-7204-4901 50.00 12/19/2024 Water Wise Rebate- Irrigation Controller 50.00 12/19/2024 Nilsson Tom 50.00 Nokomis Energy, LLC 101-1312-4320 466.44 12/4/2024 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,165.16 12/4/2024 Electric Charges Nokomis Energy, LLC 701-0000-4320 58.31 12/4/2024 Electric Charges Nokomis Energy, LLC 700-7043-4320 3,972.51 12/4/2024 Electric Charges Nokomis Energy, LLC 700-0000-4320 486.44 12/4/2024 Electric Charges 6,148.86 12/4/2024 Nokomis Energy, LLC 700-7019-4320 571.65 1/2/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 1,915.41 1/2/2025 Electric Charges Nokomis Energy, LLC 101-1312-4320 227.98 1/2/2025 Electric Charges AP - Check Detail (1/4/2025)Page 35 of 52 166 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 701-0000-4320 28.50 1/2/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 251.96 1/2/2025 Electric Charges 2,995.50 1/2/2025 Nokomis Energy, LLC 9,144.36 North American Safety, Inc.700-0000-4240 120.00 12/5/2024 safety clothing North American Safety, Inc.701-0000-4240 120.00 12/5/2024 safety clothing 240.00 12/5/2024 North American Safety, Inc.700-0000-4240 599.76 12/12/2024 safety vest sweatshirts North American Safety, Inc.701-0000-4240 599.76 12/12/2024 safety vest sweatshirts 1,199.52 12/12/2024 North American Safety, Inc.101-1320-4240 78.00 12/26/2024 gloves 78.00 12/26/2024 North American Safety, Inc. 1,517.52 NORTHWEST ASPHALT INC 700-0000-4552 14,198.00 12/5/2024 asphalt patch from water main breaks/digs 14,198.00 12/5/2024 NORTHWEST ASPHALT INC 601-6047-4751 247,114.34 12/19/2024 Final Pay Voucher for #20-05 247,114.34 12/19/2024 NORTHWEST ASPHALT INC 261,312.34 NOVEL SOLAR THREE, LLC 700-0000-4320 6,102.27 12/26/2024 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,379.57 12/26/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 127.02 12/26/2024 Electric Charges 9,608.86 12/26/2024 AP - Check Detail (1/4/2025)Page 36 of 52 167 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 9,608.86 Nuss Truck & Equipment 101-1320-4140 208.21 12/5/2024 Belts Nuss Truck & Equipment 101-1320-4140 757.20 12/5/2024 #111 Nox Sensor 965.41 12/5/2024 Nuss Truck & Equipment 701-0000-4140 163.63 1/3/2025 coolant hose #313 163.63 1/3/2025 Nuss Truck & Equipment 1,129.04 Old Republic Surety Group 101-1220-4300 825.00 12/12/2024 Relief Assoc Treasurer Bond-M Warden 825.00 12/12/2024 Old Republic Surety Group 825.00 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 12/26/2024 November sessions-Chair class 200.00 12/26/2024 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 1/3/2025 Dec 2024 yoga class instructor fee 200.00 1/3/2025 Olivine Yoga LLC Val Roder / 400.00 OpenGov Inc 101-1160-4231 64,531.16 12/26/2024 Cartegraph & SeeClickFix Year 2 Payment 64,531.16 12/26/2024 OpenGov Inc 64,531.16 OPG-3, Inc 101-1160-4300 1,640.00 12/26/2024 Prof Service - Laserfiche Server Migration AP - Check Detail (1/4/2025)Page 37 of 52 168 Last Name Acct 1 Amount Check Date Description 1,640.00 12/26/2024 OPG-3, Inc 1,640.00 O'Reilly Automotive Inc 101-1320-4120 9.79 12/5/2024 Thread Chase 9.79 12/5/2024 O'Reilly Automotive Inc 9.79 PACE ANALYTICAL SERVICES INC 700-0000-4303 828.00 12/12/2024 EWTP Biofiltration Pilot Testing 828.00 12/12/2024 PACE ANALYTICAL SERVICES INC 700-0000-4303 801.00 1/3/2025 EWTP Biological Treatment Pilot 801.00 1/3/2025 PACE ANALYTICAL SERVICES INC 1,629.00 Park Construction Co 700-6060-4751 116,699.76 12/18/2024 2024 Reconstruction Project 24-01 Park Construction Co 720-6060-4751 186,585.23 12/18/2024 2024 Reconstruction Project 24-01 Park Construction Co 601-6060-4751 662,779.23 12/18/2024 2024 Reconstruction Project 24-01 Park Construction Co 701-6060-4751 65,824.03 12/18/2024 2024 Reconstruction Project 24-01 1,031,888.25 12/18/2024 Park Construction Co 1,031,888.25 Pasupathy Palaniappan 700-7204-4901 100.00 12/12/2024 Water Wise Rebate-Clothes Washer 100.00 12/12/2024 Pasupathy Palaniappan 100.00 PEARSON BROTHERS INC 101-1320-4542 20,118.03 12/26/2024 2024 Sealcoat Project AP - Check Detail (1/4/2025)Page 38 of 52 169 Last Name Acct 1 Amount Check Date Description 20,118.03 12/26/2024 PEARSON BROTHERS INC 20,118.03 Pinnacle Pest Control 101-1170-4510 200.00 12/26/2024 pest control 200.00 12/26/2024 Pinnacle Pest Control 200.00 Pioneer Research Corporation 701-0000-4150 1,384.28 1/3/2025 chemicals for lift stations 1,384.28 1/3/2025 Pioneer Research Corporation 1,384.28 Ploss Taylor 701-7060-4901 10,000.00 1/2/2025 PPI&I Grant Reimbursement -7195 Frontier Trl 10,000.00 1/2/2025 Ploss Taylor 10,000.00 POMP'S TIRE SERVICE INC 101-1320-4140 297.36 12/19/2024 133 tires 297.36 12/19/2024 POMP'S TIRE SERVICE INC 297.36 POSTMASTER 101-1120-4330 194.00 12/11/2024 PO Box rental - #147 194.00 12/11/2024 POSTMASTER 101-1220-4300 194.00 1/3/2025 PO Box rental #97 194.00 1/3/2025 AP - Check Detail (1/4/2025)Page 39 of 52 170 Last Name Acct 1 Amount Check Date Description POSTMASTER 388.00 Potentia MN Solar 101-1190-4320 3,513.99 12/4/2024 Electric Charges Potentia MN Solar 101-1170-4320 2,704.50 12/4/2024 Electric Charges Potentia MN Solar 700-0000-4320 1,810.36 12/4/2024 Electric Charges 8,028.85 12/4/2024 Potentia MN Solar 8,028.85 POWERPLAN OIB 101-1320-4120 390.34 1/3/2025 sweeper parts 390.34 1/3/2025 POWERPLAN OIB 390.34 PRECISE MRM LLC 101-1320-4310 294.00 12/12/2024 AVL plow trucks 294.00 12/12/2024 PRECISE MRM LLC 101-1320-4310 294.00 1/3/2025 AVL for plow trucks 294.00 1/3/2025 PRECISE MRM LLC 588.00 Premium Waters, Inc 101-1550-4120 4.32 12/12/2024 Lake Ann Water 4.32 12/12/2024 Premium Waters, Inc 4.32 Pro-Tec Design, Inc.700-7025-4706 3,000.00 12/12/2024 Tower 3 Camera / Reader - Final Payment Pro-Tec Design, Inc.101-1160-4200 1,829.52 12/12/2024 Milestone X-Protect Annual Renewal Pro-Tec Design, Inc.700-7025-4706 6,301.62 12/12/2024 Well 3 Card Reader Installation 11,131.14 12/12/2024 AP - Check Detail (1/4/2025)Page 40 of 52 171 Last Name Acct 1 Amount Check Date Description Pro-Tec Design, Inc. 11,131.14 Ramsey Excavating Company 414-4010-4702 139,271.41 12/19/2024 Pay App #6 Civic Campus 139,271.41 12/19/2024 Ramsey Excavating Company 139,271.41 Reichow Brett 700-7204-4901 50.00 12/12/2024 Water Wise Rebate- Irrigation Controller 50.00 12/12/2024 Reichow Brett 50.00 Rent N Save Portable Services 101-1550-4400 4,236.15 12/12/2024 portable restrooms 4,236.15 12/12/2024 Rent N Save Portable Services 4,236.15 RESULTS TITLE 700-0000-2020 2.71 12/26/2024 Refund Check 020524-000, 6421 ORIOLE AVENUE RESULTS TITLE 701-0000-2020 48.15 12/26/2024 Refund Check 020524-000, 6421 ORIOLE AVENUE RESULTS TITLE 700-0000-2020 27.96 12/26/2024 Refund Check 020524-000, 6421 ORIOLE AVENUE RESULTS TITLE 720-0000-2020 33.19 12/26/2024 Refund Check 020524-000, 6421 ORIOLE AVENUE 112.01 12/26/2024 RESULTS TITLE 112.01 ROADKILL ANIMAL CONTROL 101-1320-4300 103.00 12/19/2024 roadkill animal removal 103.00 12/19/2024 ROADKILL ANIMAL CONTROL 103.00 Robert Bealke Industries 101-1611-4345 200.00 12/12/2024 FebFest 2025 DJ deposit AP - Check Detail (1/4/2025)Page 41 of 52 172 Last Name Acct 1 Amount Check Date Description 200.00 12/12/2024 Robert Bealke Industries 200.00 Robert Half International, Inc.101-1120-4300 236.08 1/3/2025 Front Desk Staff for December Offsite 236.08 1/3/2025 Robert Half International, Inc. 236.08 Rock-N-Rescue 201-0000-4705 250.00 12/12/2024 Rescue equipment 250.00 12/12/2024 Rock-N-Rescue 250.00 ROGNESS MATTHEW & CARLA 700-0000-2020 6.78 12/26/2024 Refund Check 103527-000, 239 TRISTAN DRIVE ROGNESS MATTHEW & CARLA 720-0000-2020 12.57 12/26/2024 Refund Check 103527-000, 239 TRISTAN DRIVE ROGNESS MATTHEW & CARLA 700-0000-2020 1.03 12/26/2024 Refund Check 103527-000, 239 TRISTAN DRIVE ROGNESS MATTHEW & CARLA 701-0000-2020 13.44 12/26/2024 Refund Check 103527-000, 239 TRISTAN DRIVE 33.82 12/26/2024 ROGNESS MATTHEW & CARLA 33.82 SCOTT NELSON COACHING INC 101-1220-4370 2,850.00 12/26/2024 Leadership coaching 2,850.00 12/26/2024 SCOTT NELSON COACHING INC 2,850.00 SEH 700-0000-4303 1,785.00 12/5/2024 Water System Modeling 1,785.00 12/5/2024 SEH 410-4410-4751 11,465.52 1/3/2025 Lake Ann Park Preserve SEH 700-0000-4303 1,085.00 1/3/2025 Water System Modeling AP - Check Detail (1/4/2025)Page 42 of 52 173 Last Name Acct 1 Amount Check Date Description 12,550.52 1/3/2025 SEH 14,335.52 Senja Inc 101-1539-4343 96.00 12/5/2024 Tai Chi Instructor payment for 4251.122 96.00 12/5/2024 Senja Inc 101-1539-4343 96.00 12/26/2024 December Tai Chi Session 96.00 12/26/2024 Senja Inc 192.00 Shadywood Tree Experts and Landscaping 601-6060-4751 1,050.00 12/5/2024 Tree Removal 7554 Great Plains Blvd Shadywood Tree Experts and Landscaping 601-6060-4751 7,350.00 12/5/2024 Tree Removal 7610 Iroquois Shadywood Tree Experts and Landscaping 601-6060-4751 7,000.00 12/5/2024 Tree Removal 7603 Huron Ave Shadywood Tree Experts and Landscaping 601-6040-4751 393.75 12/5/2024 Stump Grinding 6500 Galpin Blvd-City @25% Shadywood Tree Experts and Landscaping 601-6140-4751 1,181.25 12/5/2024 Stump Grinding 6500 Galpin Blvd-County @75% 16,975.00 12/5/2024 Shadywood Tree Experts and Landscaping 101-1550-4572 3,450.00 12/26/2024 Tree Removal ROW- 6361 Melody Ln. Shadywood Tree Experts and Landscaping 101-1550-4571 1,335.00 12/26/2024 Tree Pruning-Fox Hill Dr. Shadywood Tree Experts and Landscaping 601-6140-4751 6,043.50 12/26/2024 Shadywood- 6500 Galpin Removals 75% Shadywood Tree Experts and Landscaping 601-6040-4751 2,014.50 12/26/2024 Shadywood - 6500 Galpin Removal 25% Shadywood Tree Experts and Landscaping 101-1550-4572 735.00 12/26/2024 Tree Removal- 6430 Pipewood Curve 13,578.00 12/26/2024 Shadywood Tree Experts and Landscaping 601-6060-4751 1,649.99 1/3/2025 Tree Removal @ 400 W 78th St Shadywood Tree Experts and Landscaping 601-6060-4751 1,650.00 1/3/2025 Tree Removal @ 417 Santa Fe Trl Shadywood Tree Experts and Landscaping 601-6060-4751 1,650.00 1/3/2025 Tree Removal -Great Plains Blvd 4,949.99 1/3/2025 Shadywood Tree Experts and Landscaping 35,502.99 SHERWIN WILLIAMS 101-1550-4260 63.74 12/5/2024 Extension pole - replacement AP - Check Detail (1/4/2025)Page 43 of 52 174 Last Name Acct 1 Amount Check Date Description 63.74 12/5/2024 SHERWIN WILLIAMS 63.74 SM HENTGES & SONS 700-6040-4751 16,373.73 12/19/2024 Galpin Blvd-100% City-Water SM HENTGES & SONS 601-6140-4751 798,194.96 12/19/2024 Galpin Blvd-75% County-Roadway & Storm SM HENTGES & SONS 701-6040-4751 86,857.07 12/19/2024 Galpin Blvd-100% City-Sanitary SM HENTGES & SONS 700-6040-4751 6,165.50 12/19/2024 Galpin Blvd-100% City-Water SM HENTGES & SONS 601-6040-4751 253,133.20 12/19/2024 Galpin Blvd-25% City-Roadway & Storm SM HENTGES & SONS 701-6040-4751 616,727.65 12/19/2024 Galpin Blvd-100% City-Sanitary SM HENTGES & SONS 601-6140-4751 443,630.25 12/19/2024 Galpin Blvd-75% County-Roadway & Storm SM HENTGES & SONS 601-6040-4751 60,267.05 12/19/2024 Galpin Blvd-25% City-Roadway & Storm 2,281,349.41 12/19/2024 SM HENTGES & SONS 2,281,349.41 SOFTWARE HOUSE INTERNATIONAL 101-1160-4207 4,089.54 12/12/2024 ShareFile Annual Renewal SOFTWARE HOUSE INTERNATIONAL 101-1160-4211 37,253.54 12/12/2024 Microsoft Office O365 & M365 License Renewals Year 1 41,343.08 12/12/2024 SOFTWARE HOUSE INTERNATIONAL 101-1160-4201 3,296.15 12/26/2024 Window Server User CALs SOFTWARE HOUSE INTERNATIONAL 101-1160-4216 169.14 12/26/2024 Acrobat Pro Subscription Licenses - Eng 3,465.29 12/26/2024 SOFTWARE HOUSE INTERNATIONAL 44,808.37 Spectrum Screen Printing Inc 101-1250-4240 663.97 12/5/2024 Clothing 663.97 12/5/2024 Spectrum Screen Printing Inc 663.97 Springbrook 101-1130-4300 480.00 12/19/2024 Special Assessment Project Mgmt AP - Check Detail (1/4/2025)Page 44 of 52 175 Last Name Acct 1 Amount Check Date Description 480.00 12/19/2024 Springbrook 480.00 SPS Works 101-1120-4110 29.30 12/19/2024 Notary Stamp 29.30 12/19/2024 SPS Works 29.30 STACHOWSKI MICHAEL 701-0000-2020 63.50 12/26/2024 Refund Check 012572-000, 2050 CRESTVIEW DRIVE STACHOWSKI MICHAEL 700-0000-2020 1.94 12/26/2024 Refund Check 012572-000, 2050 CRESTVIEW DRIVE STACHOWSKI MICHAEL 720-0000-2020 23.84 12/26/2024 Refund Check 012572-000, 2050 CRESTVIEW DRIVE STACHOWSKI MICHAEL 700-0000-2020 79.41 12/26/2024 Refund Check 012572-000, 2050 CRESTVIEW DRIVE 168.69 12/26/2024 STACHOWSKI MICHAEL 168.69 Sun Life Financial 701-0000-2015 62.34 12/12/2024 LTD-December 2024 Sun Life Financial 101-0000-2011 656.68 12/12/2024 Life Insurance-December 2024 Sun Life Financial 700-0000-2015 96.43 12/12/2024 LTD-December 2024 Sun Life Financial 701-0000-2037 108.28 12/12/2024 Life Insurance-December 2024 Sun Life Financial 700-0000-2037 108.28 12/12/2024 Life Insurance-December 2024 Sun Life Financial 720-0000-2011 19.34 12/12/2024 Life Insurance-December 2024 Sun Life Financial 700-0000-2011 47.33 12/12/2024 Life Insurance-December 2024 Sun Life Financial 720-0000-2015 38.26 12/12/2024 LTD-December 2024 Sun Life Financial 101-0000-2037 1,170.73 12/12/2024 Life Insurance-December 2024 Sun Life Financial 701-0000-2011 30.08 12/12/2024 Life Insurance-December 2024 Sun Life Financial 101-0000-2015 1,296.06 12/12/2024 LTD-December 2024 Sun Life Financial 101-0000-2011 17.89 12/12/2024 Life Insurance-December 2024 3,651.70 12/12/2024 Sun Life Financial 3,651.70 TFORCE FINAL MILE 101-1420-4300 77.14 12/19/2024 courier service for Planning AP - Check Detail (1/4/2025)Page 45 of 52 176 Last Name Acct 1 Amount Check Date Description 77.14 12/19/2024 TFORCE FINAL MILE 77.14 Thiel Chuck 101-1560-4345 350.00 12/4/2024 Holiday Party Entertainers 350.00 12/4/2024 Thiel Chuck 350.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 334.00 12/5/2024 City Council Minutes 334.00 12/5/2024 TimeSaver Off Site Secretarial, Inc 101-1125-4300 501.00 12/19/2024 Minutes for Park & Rec Council and PC Meetings 501.00 12/19/2024 TimeSaver Off Site Secretarial, Inc 835.00 TITLESMART INC 700-0000-2020 1.08 12/26/2024 Refund Check 095714-000, 1807 MARIGOLD COURT TITLESMART INC 720-0000-2020 13.28 12/26/2024 Refund Check 095714-000, 1807 MARIGOLD COURT TITLESMART INC 700-0000-2020 21.16 12/26/2024 Refund Check 095714-000, 1807 MARIGOLD COURT TITLESMART INC 701-0000-2020 14.47 12/26/2024 Refund Check 095714-000, 1807 MARIGOLD COURT 49.99 12/26/2024 TITLESMART INC 49.99 Top Line Steel Corporation 414-4010-4702 42,750.00 12/19/2024 Pay App #2 Civic Campus 42,750.00 12/19/2024 Top Line Steel Corporation 42,750.00 Total Alignment Services LLC 101-1220-4140 250.00 12/5/2024 Wheel alignment AP - Check Detail (1/4/2025)Page 46 of 52 177 Last Name Acct 1 Amount Check Date Description 250.00 12/5/2024 Total Alignment Services LLC 250.00 Trademark Title Services Inc 101-0000-2033 388.18 12/12/2024 Special Assessment - 7385 Bent Bow Trail 388.18 12/12/2024 Trademark Title Services Inc 388.18 TRAFFIC CONTROL CORPORATION 101-1350-4120 535.00 12/12/2024 GPS time clock for w 78 st and Laredo traffic signal 535.00 12/12/2024 TRAFFIC CONTROL CORPORATION 535.00 Triethart DeeAnn 101-1120-4110 72.03 12/11/2024 Plates & Bowls 72.03 12/11/2024 Triethart DeeAnn 72.03 TWIN CITY SEED CO.101-1320-4153 210.00 12/12/2024 lawn seed TWIN CITY SEED CO.720-7207-4150 210.00 12/12/2024 lawn seed 420.00 12/12/2024 TWIN CITY SEED CO. 420.00 USA BLUE BOOK 700-0000-4550 177.90 12/5/2024 hydrant adapter USA BLUE BOOK 700-7019-4550 487.10 12/5/2024 hydrant adapter and water supplies 665.00 12/5/2024 USA BLUE BOOK 665.00 AP - Check Detail (1/4/2025)Page 47 of 52 178 Last Name Acct 1 Amount Check Date Description Utility Logic LLC 701-0000-4260 734.40 12/19/2024 sonde for locating cast iron pipe/ other pipe material 734.40 12/19/2024 Utility Logic LLC 734.40 VALLEY-RICH CO INC 701-0000-4553 4,861.38 1/3/2025 790 Santa vera dr side sewer repair 4,861.38 1/3/2025 VALLEY-RICH CO INC 4,861.38 VERIZON WIRELESS 701-0000-4310 125.10 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.39 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 1,092.64 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 181.60 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 209.23 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 597.85 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 452.78 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 152.80 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 170.55 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 457.02 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 2,277.13 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 87.78 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 317.13 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 576.95 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 308.95 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.16 12/4/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 125.10 12/4/2024 Telephone & Communication Charges 7,491.74 12/4/2024 VERIZON WIRELESS 700-0000-4310 138.12 1/2/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 138.12 1/2/2025 Telephone & Communication Charges 276.24 1/2/2025 AP - Check Detail (1/4/2025)Page 48 of 52 179 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 7,767.98 Vickerman Tyler 101-1250-4374 1,543.36 1/2/2025 Tuition Reimbursement 1,543.36 1/2/2025 Vickerman Tyler 1,543.36 Waste Management of Minnesota, Inc 101-1220-4329 117.58 12/19/2024 Garbage service-December 2024 Waste Management of Minnesota, Inc 101-1170-4329 216.53 12/19/2024 Garbage service-December 2024 Waste Management of Minnesota, Inc 101-1550-4329 677.40 12/19/2024 Garbage Service-December 2024 Waste Management of Minnesota, Inc 101-1312-4329 150.53 12/19/2024 Garbage Service-December 2024 Waste Management of Minnesota, Inc 700-0000-4329 18.81 12/19/2024 Garbage Service-December 2024 Waste Management of Minnesota, Inc 101-1190-4329 360.59 12/19/2024 Garbage service-December 2024 Waste Management of Minnesota, Inc 720-7202-4329 99.27 12/19/2024 Garbage service-December 2024 Waste Management of Minnesota, Inc 701-0000-4329 18.81 12/19/2024 Garbage Service-December 2024 1,659.52 12/19/2024 Waste Management of Minnesota, Inc 1,659.52 Waterly LLC 700-0000-4300 500.00 12/12/2024 OpWorks Annual Membership 500.00 12/12/2024 Waterly LLC 500.00 WEATHER WATCH INC 101-1320-4360 585.00 12/12/2024 winter weather service WEATHER WATCH INC 101-1550-4360 585.00 12/12/2024 winter weather service 1,170.00 12/12/2024 WEATHER WATCH INC 1,170.00 Williams Rodney 101-0000-2073 500.00 12/19/2024 Erosion escrow 8559 Alisa Ct #620049 500.00 12/19/2024 AP - Check Detail (1/4/2025)Page 49 of 52 180 Last Name Acct 1 Amount Check Date Description Williams Rodney 500.00 WS & D PERMIT SERVICE 101-1250-3301 120.00 1/3/2025 Permit Cancelled - 7185 Frontier Trail 120.00 1/3/2025 WS & D PERMIT SERVICE 120.00 WSB & ASSOCIATES INC 101-1311-4229 2,500.00 12/5/2024 Datafi Subscription WSB & ASSOCIATES INC 414-4011-4303 92.00 12/5/2024 Civic Campus Platting WSB & ASSOCIATES INC 700-0000-4300 1,542.75 12/5/2024 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 414-4010-4303 92.00 12/5/2024 Civic Campus Platting 4,226.75 12/5/2024 WSB & ASSOCIATES INC 720-7025-4300 37,888.00 12/19/2024 2024 Pond Maintenance Project WSB & ASSOCIATES INC 720-0000-4300 598.00 12/19/2024 2024 Water Resources Support Services WSB & ASSOCIATES INC 720-0000-4300 104.75 12/19/2024 2024 WCA Support Services WSB & ASSOCIATES INC 601-6040-4300 33,964.08 12/19/2024 Galpin Blvd Imp-City @ 25% WSB & ASSOCIATES INC 601-6140-4300 101,892.25 12/19/2024 Galpin Blvd Imp-County @ 75% 174,447.08 12/19/2024 WSB & ASSOCIATES INC 178,673.83 XCEL ENERGY INC 700-7043-4320 -583.63 12/4/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 86.09 12/4/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -1,708.99 12/4/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 956.34 12/4/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -1,967.12 12/4/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 -341.70 12/4/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 1,519.12 12/4/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 56.20 12/4/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -1,548.71 12/4/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -209.38 12/4/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 22,370.57 12/4/2024 Electric Charges XCEL ENERGY INC 101-1540-4320 391.90 12/4/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 369.24 12/4/2024 Electric Charges XCEL ENERGY INC 101-1550-4320 -101.52 12/4/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 746.20 12/4/2024 Electric Charges AP - Check Detail (1/4/2025)Page 50 of 52 181 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 701-0000-4320 101.37 12/4/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 810.98 12/4/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 101.37 12/4/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 127.92 12/4/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 59.50 12/4/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -42.71 12/4/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -42.71 12/4/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 -505.89 12/4/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 79.48 12/4/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -1,328.62 12/4/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -1,321.77 12/4/2024 Electric Charges 18,073.53 12/4/2024 XCEL ENERGY INC 101-1350-4320 43.05 12/11/2024 Electric Charges 43.05 12/11/2024 XCEL ENERGY INC 101-1350-4320 5,574.45 12/26/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 198.79 12/26/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 572.29 12/26/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 1,901.68 12/26/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 14,807.07 12/26/2024 Electric Charges 23,054.28 12/26/2024 XCEL ENERGY INC 700-0000-4320 141.17 1/2/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 2,657.19 1/2/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 2,491.74 1/2/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 30.29 1/2/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 1,181.98 1/2/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 886.19 1/2/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 705.89 1/2/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 35.86 1/2/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 114.50 1/2/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 3,497.71 1/2/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 -238.29 1/2/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 110.78 1/2/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 110.78 1/2/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 546.11 1/2/2025 Electric Charges 12,271.90 1/2/2025 AP - Check Detail (1/4/2025)Page 51 of 52 182 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 53,442.76 Zoho Corporation 101-1160-4205 7,044.30 12/12/2024 ManageEngine Log360 Annual Renewal 7,044.30 12/12/2024 Zoho Corporation 7,044.30 7,123,204.58 AP - Check Detail (1/4/2025)Page 52 of 52 183