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Payments 01-27-2025City Council Item January 27, 2025 Item Approve Claims Paid dated January 27, 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 January 27, 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 27, 2025: Total Claims $672,406.81 BUDGET RECOMMENDATION 485 ATTACHMENTS Payment Summary Payment Detail 486 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount BCA 01/08/2025 0.00 96.00 CenturyLink 01/08/2025 0.00 64.00 IUOE Local #49 01/08/2025 0.00 700.00 Marco Inc 01/08/2025 0.00 1,010.00 Matt Unmacht 01/08/2025 0.00 452.33 Metronet Holdings, LLC 01/08/2025 0.00 162.09 MN NCPERS LIFE INSURANCE 01/08/2025 0.00 144.00 Nick Jacobson 01/08/2025 0.00 25.00 Potentia MN Solar 01/08/2025 0.00 4,257.97 STATE OF MINNESOTA 01/08/2025 0.00 82.00 VERIZON WIRELESS 01/08/2025 0.00 4,741.67 XCEL ENERGY INC 01/08/2025 0.00 4,069.25 Beaudry Oil & Service Inc 01/09/2025 0.00 20,218.53 Carver County 01/09/2025 0.00 1,885.00 Compass Minerals America, Inc 01/09/2025 0.00 9,998.70 COMPUTER INTEGRATION TECHN. 01/09/2025 0.00 132.00 Contemporary Builders Inc 01/09/2025 0.00 500.00 DELEGARD TOOL COMPANY 01/09/2025 0.00 50.28 DOLLIFF INC. INSURANCE 01/09/2025 0.00 23,000.00 ECM PUBLISHERS INC 01/09/2025 0.00 72.54 EGAN COMPANY 01/09/2025 0.00 12,746.25 Enterprise FM Trust 01/09/2025 0.00 34,619.95 FACTORY MOTOR PARTS COMPANY 01/09/2025 0.00 1,035.48 Fidelity Security Life 01/09/2025 0.00 326.44 Guard Guys, LLC 01/09/2025 0.00 500.00 Hach Company 01/09/2025 0.00 1,173.82 Ideal Service Inc. 01/09/2025 0.00 4,141.00 Jennifer Xuan Tuyet Doan-Nguyen 01/09/2025 0.00 718.50 Lano Equipment 01/09/2025 0.00 66.23 MACQUEEN EQUIPMENT 01/09/2025 0.00 130.04 Malooly Homes LLC 01/09/2025 0.00 250.00 METRO CHIEF FIRE OFFICERS ASSN 01/09/2025 0.00 200.00 MN RECREATION & PARK ASSOC. 01/09/2025 0.00 1,605.00 O'Reilly Automotive Inc 01/09/2025 0.00 502.52 Pioneer Athletics 01/09/2025 0.00 479.96 SUMMIT FIRE PROTECTION 01/09/2025 0.00 3,407.00 Sun Life Financial 01/09/2025 0.00 3,933.70 Taylor Pederson 01/09/2025 0.00 2,155.50 TimeSaver Off Site Secretarial, Inc 01/09/2025 0.00 580.00 Travis Ott 01/09/2025 0.00 718.50 UNIQUE PAVING MATERIALS 01/09/2025 0.00 499.20 Williams Scotsman Inc 01/09/2025 0.00 4,690.20 CITY OF CHANHASSEN-PETTY CASH 01/15/2025 0.00 30.23 EMPLOYEE GROUP FUND 01/15/2025 0.00 191.25 Page 1 of 3 487 Vendor Name Check Date Void Checks Check Amount Matt Unmacht 01/15/2025 0.00 5,000.00 MN VALLEY ELECTRIC COOP 01/15/2025 0.00 333.09 NOVEL SOLAR THREE, LLC 01/15/2025 0.00 5,147.13 Priya Tandon 01/15/2025 0.00 200.00 Thomas Erdmann 01/15/2025 0.00 299.39 Abdo LLP 01/16/2025 0.00 13,775.00 Acme Electric Motor, Inc 01/16/2025 0.00 406.99 ALEX AIR APPARATUS 2 LLC 01/16/2025 0.00 503.10 ALLSTREAM 01/16/2025 0.00 592.69 AMC 01/16/2025 0.00 5,000.00 Ascensus 01/16/2025 0.00 3,000.00 ASPEN MILLS 01/16/2025 0.00 52.26 Barr Engineering Company 01/16/2025 0.00 391.00 BOLTON & MENK INC 01/16/2025 0.00 53,422.50 CAMPBELL KNUTSON 01/16/2025 0.00 26,503.33 COMPUTER INTEGRATION TECHN. 01/16/2025 0.00 4,200.00 CORE & MAIN LP 01/16/2025 0.00 33.50 DAKOTA SUPPLY GROUP 01/16/2025 0.00 759.77 DEM-CON LANDFILL 01/16/2025 0.00 244.54 ECM PUBLISHERS INC 01/16/2025 0.00 84.63 Energy Management Solutions Inc 01/16/2025 0.00 2,900.00 Engel Water Testing Inc 01/16/2025 0.00 980.00 FASTENAL COMPANY 01/16/2025 0.00 137.85 GMH ASPHALT CORP 01/16/2025 0.00 153,720.45 GOPHER STATE ONE-CALL INC 01/16/2025 0.00 313.20 GRAYBAR 01/16/2025 0.00 1,348.76 Guard Guys, LLC 01/16/2025 0.00 672.00 Hach Company 01/16/2025 0.00 454.62 Juli Al-Hilwani 01/16/2025 0.00 290.50 K2 Electrical Services Inc 01/16/2025 0.00 1,887.00 KAYE L BENSON 01/16/2025 0.00 560.00 Lano Equipment 01/16/2025 0.00 979.98 Macqueen Emergency Group 01/16/2025 0.00 1,664.68 Metro Cities 01/16/2025 0.00 8,886.00 Metropolitan Council, Env Svcs 01/16/2025 0.00 2,460.15 MN DEPT OF LABOR AND INDUSTRY 01/16/2025 0.00 1,445.87 MN DEPT OF TRANSPORTATION 01/16/2025 0.00 1,094.64 MN STATE FIRE CHIEFS ASSOC. 01/16/2025 0.00 285.00 NORTHWEST ASPHALT INC 01/16/2025 0.00 154,600.28 NvoicePay 01/16/2025 0.00 730.34 POWER SYSTEMS LLC 01/16/2025 0.00 35.44 Premium Waters, Inc 01/16/2025 0.00 4.32 Preston Construction 01/16/2025 0.00 1,500.00 Price Custom Homes 01/16/2025 0.00 2,500.00 Pro-Tec Design, Inc. 01/16/2025 0.00 22,647.65 Rent N Save Portable Services 01/16/2025 0.00 2,132.00 Shadywood Tree Experts and Landscaping 01/16/2025 0.00 15,120.00 SHERWIN WILLIAMS 01/16/2025 0.00 67.99 SiteOne Landscape Supply 01/16/2025 0.00 5,004.98 SMSC Organics Recycling Facility 01/16/2025 0.00 10,238.40 SUBURBAN CHEVROLET 01/16/2025 0.00 26.66 SUMMIT FIRE PROTECTION 01/16/2025 0.00 8,065.00 TRAFFIC CONTROL CORPORATION 01/16/2025 0.00 2,400.00 Page 2 of 3 488 Vendor Name Check Date Void Checks Check Amount TRAVELERS 01/16/2025 0.00 415.00 UHL Company Inc 01/16/2025 0.00 527.00 Report Total:0.00 672,406.81 Page 3 of 3 489 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 1/17/2025 10:41:32 AM Last Name Acct 1 Amount Check Date Description Abdo LLP 101-1130-4301 13,775.00 1/16/2025 Audit services 13,775.00 1/16/2025 Abdo LLP 13,775.00 Acme Electric Motor, Inc 700-0000-4260 406.99 1/16/2025 small tools 406.99 1/16/2025 Acme Electric Motor, Inc 406.99 ALEX AIR APPARATUS 2 LLC 101-1220-4530 503.10 1/16/2025 SCBA Air Compressor Repair 503.10 1/16/2025 ALEX AIR APPARATUS 2 LLC 503.10 Al-Hilwani Juli 101-1539-4343 178.00 1/16/2025 Beginner PB Beyond Beginner FFL sub Al-Hilwani Juli 101-1530-4347 112.50 1/16/2025 3 pack-Henderson 290.50 1/16/2025 Al-Hilwani Juli 290.50 ALLSTREAM 101-1160-4310 592.69 1/16/2025 Mitel Phone System Maint 1/18 - 2/17 592.69 1/16/2025 AP - Check Detail (1/17/2025)Page 1 of 22 490 Last Name Acct 1 Amount Check Date Description ALLSTREAM 592.69 AMC 101-0000-2072 2,500.00 1/16/2025 As Built escrow - 1051 Mill Creek Ln #273342 AMC 101-0000-2072 2,500.00 1/16/2025 As Built escrow- 7050 Redman Ln #404683 5,000.00 1/16/2025 AMC 5,000.00 Ascensus 101-1130-4300 3,000.00 1/16/2025 Fire Relief Plan Termination/Conversion Cost Estimates 3,000.00 1/16/2025 Ascensus 3,000.00 ASPEN MILLS 101-1220-4240 -179.85 1/16/2025 Returned wrong items ASPEN MILLS 101-1220-4240 66.66 1/16/2025 Hines Duty Pants ASPEN MILLS 101-1220-4240 165.45 1/16/2025 Ryan Class B uniform 52.26 1/16/2025 ASPEN MILLS 52.26 Barr Engineering Company 700-7025-4300 391.00 1/16/2025 Well #10 & 12 Rehab 391.00 1/16/2025 Barr Engineering Company 391.00 BCA 101-1220-4352 96.00 1/8/2025 background checks 96.00 1/8/2025 BCA 96.00 Beaudry Oil & Service Inc 101-1370-4170 10,225.74 1/9/2025 fuel Beaudry Oil & Service Inc 101-1370-4170 9,992.79 1/9/2025 fuel AP - Check Detail (1/17/2025)Page 2 of 22 491 Last Name Acct 1 Amount Check Date Description 20,218.53 1/9/2025 Beaudry Oil & Service Inc 20,218.53 BENSON KAYE L 101-1539-4343 560.00 1/16/2025 Fit for Life 4244.116 560.00 1/16/2025 BENSON KAYE L 560.00 BOLTON & MENK INC 701-6053-4303 4,058.76 1/16/2025 2025 Pavement Rehab-Sanitary @ 8% BOLTON & MENK INC 720-6048-4300 188.16 1/16/2025 Crimson Bay Rd project-Storm @ 7% BOLTON & MENK INC 701-6048-4300 349.44 1/16/2025 Crimson Bay Rd project-Sanitary @ 13% BOLTON & MENK INC 601-6053-4303 30,440.70 1/16/2025 2025 Pavement Rehab-PMP @ 60% BOLTON & MENK INC 720-6053-4303 11,161.59 1/16/2025 2025 Pavement Rehab-Storm @ 22% BOLTON & MENK INC 700-6053-4303 5,073.45 1/16/2025 2025 Pavement Rehab-Water @ 10% BOLTON & MENK INC 601-6048-4300 1,800.96 1/16/2025 Crimson Bay Rd project-PMP @ 67% BOLTON & MENK INC 700-6048-4300 349.44 1/16/2025 Crimson Bay Rd project-Water @ 13% 53,422.50 1/16/2025 BOLTON & MENK INC 53,422.50 CAMPBELL KNUTSON 101-1140-4302 16,253.33 1/16/2025 Legal Services-December 2024 CAMPBELL KNUTSON 101-1420-4300 10,250.00 1/16/2025 Legal Services - Roers Harlow and Roers Bennett Doc Rec 26,503.33 1/16/2025 CAMPBELL KNUTSON 26,503.33 Carver County 700-1160-4326 750.00 1/9/2025 CarverLink Fiber - Utilities - Jan Carver County 101-1160-4326 700.00 1/9/2025 CarverLink Fiber & Internet - CH FD PW RC Carver County 700-1160-4326 435.00 1/9/2025 CarverLink Utility Fiber Annual Maintenance 1,885.00 1/9/2025 AP - Check Detail (1/17/2025)Page 3 of 22 492 Last Name Acct 1 Amount Check Date Description Carver County 1,885.00 CenturyLink 701-0000-4310 32.00 1/8/2025 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 1/8/2025 Telephone & Communication Charges 64.00 1/8/2025 CenturyLink 64.00 CITY OF CHANHASSEN-PETTY CASH 101-1120-4360 20.00 1/15/2025 Notary fee CITY OF CHANHASSEN-PETTY CASH 101-1550-4150 0.23 1/15/2025 permit surcharge-Bandimere drinking fountain CITY OF CHANHASSEN-PETTY CASH 101-1220-4510 2.50 1/15/2025 Permit surcharge-Fire station door replacement CITY OF CHANHASSEN-PETTY CASH 101-1312-4510 7.50 1/15/2025 Permit surcharge-PW door replacement 30.23 1/15/2025 CITY OF CHANHASSEN-PETTY CASH 30.23 Compass Minerals America, Inc 101-1320-4156 9,998.70 1/9/2025 road salt 9,998.70 1/9/2025 Compass Minerals America, Inc 9,998.70 COMPUTER INTEGRATION TECHN.101-1160-4205 132.00 1/9/2025 Aruba AP + Control Annual Renewal 132.00 1/9/2025 COMPUTER INTEGRATION TECHN.101-1160-4205 4,200.00 1/16/2025 Barracuda Email Archiver 2025 Support Renewal 4,200.00 1/16/2025 COMPUTER INTEGRATION TECHN. 4,332.00 Contemporary Builders Inc 101-0000-2073 500.00 1/9/2025 Erosion Escrow 2378 Longacres Dr #642424 500.00 1/9/2025 AP - Check Detail (1/17/2025)Page 4 of 22 493 Last Name Acct 1 Amount Check Date Description Contemporary Builders Inc 500.00 CORE & MAIN LP 700-7019-4160 33.50 1/16/2025 east water treatment plant chemicals 33.50 1/16/2025 CORE & MAIN LP 33.50 DAKOTA SUPPLY GROUP 700-0000-4150 759.77 1/16/2025 fire hydrant grease 759.77 1/16/2025 DAKOTA SUPPLY GROUP 759.77 DELEGARD TOOL COMPANY 101-1370-4260 50.28 1/9/2025 tools 50.28 1/9/2025 DELEGARD TOOL COMPANY 50.28 DEM-CON LANDFILL 101-1320-4150 244.54 1/16/2025 street sweeping 244.54 1/16/2025 DEM-CON LANDFILL 244.54 DOLLIFF INC. INSURANCE 101-1170-4483 23,000.00 1/9/2025 Management Fee 23,000.00 1/9/2025 DOLLIFF INC. INSURANCE 23,000.00 ECM PUBLISHERS INC 101-1120-4336 36.27 1/9/2025 Ord Publication 737 ECM PUBLISHERS INC 101-1120-4336 36.27 1/9/2025 Ord Publication 736 72.54 1/9/2025 AP - Check Detail (1/17/2025)Page 5 of 22 494 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1420-4336 44.33 1/16/2025 PUD Public Hearing Affidavit ECM PUBLISHERS INC 101-1420-4336 40.30 1/16/2025 Affidavit for Publication Ch 20 84.63 1/16/2025 ECM PUBLISHERS INC 157.17 EGAN COMPANY 700-7043-4510 1,210.96 1/9/2025 R&R flow switch boiler #1 EGAN COMPANY 101-1190-4510 11,535.29 1/9/2025 Boiler service and repairs 12,746.25 1/9/2025 EGAN COMPANY 12,746.25 EMPLOYEE GROUP FUND 101-1110-4372 191.25 1/15/2025 soda for meetings 191.25 1/15/2025 EMPLOYEE GROUP FUND 191.25 Energy Management Solutions Inc 414-4010-4303 2,900.00 1/16/2025 City Hall--Rootop Solar Consulting 2,900.00 1/16/2025 Energy Management Solutions Inc 2,900.00 Engel Water Testing Inc 700-0000-4300 980.00 1/16/2025 water samples 980.00 1/16/2025 Engel Water Testing Inc 980.00 Enterprise FM Trust 400-0000-4811 120.15 1/9/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-2317 352.82 1/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 55.19 1/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 372.30 1/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 148.18 1/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 151.64 1/9/2025 306 - 24 Chev Silv #27MGRB AP - Check Detail (1/17/2025)Page 6 of 22 495 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 198.41 1/9/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 334.98 1/9/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 429.75 1/9/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 616.17 1/9/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 270.48 1/9/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 148.17 1/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 722.37 1/9/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-2317 352.82 1/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 211.87 1/9/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 137.18 1/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 372.29 1/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 376.45 1/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 376.12 1/9/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 376.46 1/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 152.38 1/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 116.41 1/9/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 504.95 1/9/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-4811 158.97 1/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 378.13 1/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 717.52 1/9/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 216.00 1/9/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 232.99 1/9/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 377.25 1/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 692.35 1/9/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 605.72 1/9/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 137.18 1/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 378.13 1/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 122.26 1/9/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-4811 63.85 1/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 719.47 1/9/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 286.75 1/9/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 717.84 1/9/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 211.86 1/9/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 288.45 1/9/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-4811 63.86 1/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 705.53 1/9/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 377.24 1/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 722.36 1/9/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 287.84 1/9/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 418.63 1/9/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-2317 377.39 1/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 380.47 1/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 152.03 1/9/2025 303 - 24 Chev Silv #27MGR7 AP - Check Detail (1/17/2025)Page 7 of 22 496 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 564.44 1/9/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 605.72 1/9/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 521.22 1/9/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 705.39 1/9/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 104.71 1/9/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 277.38 1/9/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 655.06 1/9/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-4811 158.98 1/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 380.47 1/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 215.52 1/9/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 730.33 1/9/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 112.73 1/9/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-2317 377.39 1/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 518.09 1/9/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 616.91 1/9/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-2317 310.09 1/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 667.96 1/9/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 428.01 1/9/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 83.16 1/9/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 699.03 1/9/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 92.31 1/9/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 376.20 1/9/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-4811 154.82 1/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 702.70 1/9/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 194.36 1/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 705.50 1/9/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 622.51 1/9/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-4811 152.03 1/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 296.32 1/9/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 112.52 1/9/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 270.48 1/9/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 154.81 1/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 310.09 1/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 132.70 1/9/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 215.42 1/9/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 279.13 1/9/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 719.55 1/9/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-4811 151.63 1/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 216.03 1/9/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-4811 55.19 1/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 372.36 1/9/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 581.25 1/9/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 158.03 1/9/2025 405 - 22 Chev Silv #25G5QQ AP - Check Detail (1/17/2025)Page 8 of 22 497 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 196.35 1/9/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 194.35 1/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 152.37 1/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 469.26 1/9/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 600.72 1/9/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 560.76 1/9/2025 430 - 24 Chry Paci #275N63 34,619.95 1/9/2025 Enterprise FM Trust 34,619.95 Erdmann Thomas 101-1220-4370 299.39 1/15/2025 Textbooks for Continuing Ed 299.39 1/15/2025 Erdmann Thomas 299.39 FACTORY MOTOR PARTS COMPANY 101-1320-4120 295.52 1/9/2025 batterys FACTORY MOTOR PARTS COMPANY 101-1550-4120 295.52 1/9/2025 batterys FACTORY MOTOR PARTS COMPANY 101-1370-4170 444.44 1/9/2025 diesel emission fluid 1,035.48 1/9/2025 FACTORY MOTOR PARTS COMPANY 1,035.48 FASTENAL COMPANY 101-1320-4155 137.85 1/16/2025 supplies for signs 137.85 1/16/2025 FASTENAL COMPANY 137.85 Fidelity Security Life 101-0000-2007 284.35 1/9/2025 Vision insurance-January 2025 Fidelity Security Life 700-0000-2007 26.35 1/9/2025 Vision insurance-January 2025 Fidelity Security Life 701-0000-2007 9.11 1/9/2025 Vision insurance-January 2025 Fidelity Security Life 720-0000-2007 6.63 1/9/2025 Vision insurance-January 2025 326.44 1/9/2025 AP - Check Detail (1/17/2025)Page 9 of 22 498 Last Name Acct 1 Amount Check Date Description Fidelity Security Life 326.44 GMH ASPHALT CORP 700-6049-4300 5,241.94 1/16/2025 2022 City Pavement Rehab-Water GMH ASPHALT CORP 720-6049-4300 13,104.85 1/16/2025 2022 City Pavement Rehab-Storm GMH ASPHALT CORP 701-6049-4300 11,794.36 1/16/2025 2022 City Pavement Rehab-Sanitary GMH ASPHALT CORP 601-6049-4751 123,579.30 1/16/2025 2022 City Pavement Rehab-PMP 153,720.45 1/16/2025 GMH ASPHALT CORP 153,720.45 GOPHER STATE ONE-CALL INC 701-0000-4300 156.60 1/16/2025 Utility locates-December 2024 GOPHER STATE ONE-CALL INC 700-0000-4300 156.60 1/16/2025 Utility locates-December 2024 313.20 1/16/2025 GOPHER STATE ONE-CALL INC 313.20 GRAYBAR 101-1350-4120 1,348.76 1/16/2025 LED streetlights 1,348.76 1/16/2025 GRAYBAR 1,348.76 Guard Guys, LLC 101-1120-4352 500.00 1/9/2025 Annual Service Fee 500.00 1/9/2025 Guard Guys, LLC 101-1120-4352 672.00 1/16/2025 Drug Test-Q1 2025 randoms 672.00 1/16/2025 Guard Guys, LLC 1,172.00 Hach Company 700-7019-4160 1,173.82 1/9/2025 chemicals for east treatment plant 1,173.82 1/9/2025 AP - Check Detail (1/17/2025)Page 10 of 22 499 Last Name Acct 1 Amount Check Date Description Hach Company 700-7019-4160 454.62 1/16/2025 chemicals east water treatment 454.62 1/16/2025 Hach Company 1,628.44 Ideal Service Inc.700-0000-4550 373.00 1/9/2025 keypad well 6 Ideal Service Inc.700-7019-4530 3,768.00 1/9/2025 pump 2 VFD repair 4,141.00 1/9/2025 Ideal Service Inc. 4,141.00 IUOE Local #49 101-0000-2004 420.00 1/8/2025 Union Dues-January 2025 IUOE Local #49 701-0000-2004 105.70 1/8/2025 Union Dues-January 2025 IUOE Local #49 700-0000-2004 174.30 1/8/2025 Union Dues-January 2025 700.00 1/8/2025 IUOE Local #49 700.00 Jacobson Nick 101-1550-4370 25.00 1/8/2025 Tree Inspector Recertification (Reimbursement) 25.00 1/8/2025 Jacobson Nick 25.00 K2 Electrical Services Inc 101-1550-4300 1,887.00 1/16/2025 City Hall parking lot light repair 1,887.00 1/16/2025 K2 Electrical Services Inc 1,887.00 Lano Equipment 101-1550-4120 66.23 1/9/2025 hydeaulic fitting 66.23 1/9/2025 Lano Equipment 101-1550-4120 979.98 1/16/2025 v plow cxontroler AP - Check Detail (1/17/2025)Page 11 of 22 500 Last Name Acct 1 Amount Check Date Description 979.98 1/16/2025 Lano Equipment 1,046.21 Macqueen Emergency Group 201-0000-4705 1,664.68 1/16/2025 4 Cairns Helmets 1,664.68 1/16/2025 Macqueen Emergency Group 1,664.68 MACQUEEN EQUIPMENT 701-0000-4120 130.04 1/9/2025 vactor hose reel part 130.04 1/9/2025 MACQUEEN EQUIPMENT 130.04 Malooly Homes LLC 101-0000-2073 250.00 1/9/2025 Erosion Escrow 6653 Merry Place #451586 250.00 1/9/2025 Malooly Homes LLC 250.00 Marco Inc 701-0000-4410 101.00 1/8/2025 Copier Lease Marco Inc 720-0000-4410 50.50 1/8/2025 Copier Lease Marco Inc 101-1170-4410 757.50 1/8/2025 Copier Lease Marco Inc 700-0000-4410 101.00 1/8/2025 Copier Lease 1,010.00 1/8/2025 Marco Inc 1,010.00 METRO CHIEF FIRE OFFICERS ASSN 101-1220-4360 200.00 1/9/2025 Metro Chief Officer Dues-Heger & Nutter 200.00 1/9/2025 AP - Check Detail (1/17/2025)Page 12 of 22 501 Last Name Acct 1 Amount Check Date Description METRO CHIEF FIRE OFFICERS ASSN 200.00 Metro Cities 101-1110-4360 8,886.00 1/16/2025 2025 Membership Dues 8,886.00 1/16/2025 Metro Cities 8,886.00 Metronet Holdings, LLC 101-1190-4310 105.66 1/8/2025 Telephone & Communication Charges Metronet Holdings, LLC 700-7043-4310 56.43 1/8/2025 Telephone & Communication Charges 162.09 1/8/2025 Metronet Holdings, LLC 162.09 Metropolitan Council, Env Svcs 101-1250-3816 -24.85 1/16/2025 December 2024 SAC Metropolitan Council, Env Svcs 701-0000-2023 2,485.00 1/16/2025 December 2024 SAC 2,460.15 1/16/2025 Metropolitan Council, Env Svcs 2,460.15 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 1,475.38 1/16/2025 December 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -29.51 1/16/2025 December 2024 Surcharge 1,445.87 1/16/2025 MN DEPT OF LABOR AND INDUSTRY 1,445.87 MN DEPT OF TRANSPORTATION 601-6140-4300 820.98 1/16/2025 Bituminous Inspection-County @ 75% MN DEPT OF TRANSPORTATION 601-6040-4300 273.66 1/16/2025 Bituminous Inspection-City @ 25% 1,094.64 1/16/2025 MN DEPT OF TRANSPORTATION 1,094.64 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 1/8/2025 Life Insurance-January 2025 AP - Check Detail (1/17/2025)Page 13 of 22 502 Last Name Acct 1 Amount Check Date Description 144.00 1/8/2025 MN NCPERS LIFE INSURANCE 144.00 MN RECREATION & PARK ASSOC.101-1520-4360 1,605.00 1/9/2025 2025 MN Recreation and Park Assoc 2025 Dues 1,605.00 1/9/2025 MN RECREATION & PARK ASSOC. 1,605.00 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 285.00 1/16/2025 Geske Duluth Officer School 285.00 1/16/2025 MN STATE FIRE CHIEFS ASSOC. 285.00 MN VALLEY ELECTRIC COOP 101-1350-4320 333.09 1/15/2025 Electric Charges 333.09 1/15/2025 MN VALLEY ELECTRIC COOP 333.09 NORTHWEST ASPHALT INC 720-6051-4751 14,917.46 1/16/2025 2023 Pavement Rehab-Storm NORTHWEST ASPHALT INC 601-6051-4751 121,664.40 1/16/2025 2023 Pavement Rehab-PMP NORTHWEST ASPHALT INC 701-6051-4751 4,063.33 1/16/2025 2023 Pavement Rehab-Sanitary NORTHWEST ASPHALT INC 700-6051-4751 13,955.09 1/16/2025 2023 Pavement Rehab-Water 154,600.28 1/16/2025 NORTHWEST ASPHALT INC 154,600.28 NOVEL SOLAR THREE, LLC 700-0000-4320 3,322.99 1/15/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 1,753.95 1/15/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 70.19 1/15/2025 Electric Charges 5,147.13 1/15/2025 AP - Check Detail (1/17/2025)Page 14 of 22 503 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 5,147.13 NvoicePay 101-1130-4300 730.34 1/16/2025 Payment Processing Fees-December 730.34 1/16/2025 NvoicePay 730.34 O'Reilly Automotive Inc 101-1550-4140 150.30 1/9/2025 Tie Rod O'Reilly Automotive Inc 101-1370-4170 19.58 1/9/2025 OReilly Def O'Reilly Automotive Inc 101-1370-4170 19.58 1/9/2025 Oreilly def O'Reilly Automotive Inc 700-0000-4140 210.65 1/9/2025 Int Manifold O'Reilly Automotive Inc 700-0000-4140 75.96 1/9/2025 Fuel Injector O'Reilly Automotive Inc 101-1320-4120 26.45 1/9/2025 Fuel Filter 502.52 1/9/2025 O'Reilly Automotive Inc 502.52 Ott Travis 101-1538-4343 246.00 1/9/2025 Qtr 4 TKD Youth Ott Travis 101-1539-4343 472.50 1/9/2025 Quarter 4 TKD Adult 718.50 1/9/2025 Ott Travis 718.50 Pederson Taylor 101-1538-4343 2,155.50 1/9/2025 2024 Qtr 4 Tae Kwon Do 2,155.50 1/9/2025 Pederson Taylor 2,155.50 Pioneer Athletics 101-1550-4120 479.96 1/9/2025 Court roller squeegees (Replacements) 479.96 1/9/2025 AP - Check Detail (1/17/2025)Page 15 of 22 504 Last Name Acct 1 Amount Check Date Description Pioneer Athletics 479.96 Potentia MN Solar 700-0000-4320 975.99 1/8/2025 Electric Charges Potentia MN Solar 101-1170-4320 1,415.86 1/8/2025 Electric Charges Potentia MN Solar 101-1190-4320 1,866.12 1/8/2025 Electric Charges 4,257.97 1/8/2025 Potentia MN Solar 4,257.97 POWER SYSTEMS LLC 101-1220-4120 35.44 1/16/2025 fittings 35.44 1/16/2025 POWER SYSTEMS LLC 35.44 Premium Waters, Inc 101-1550-4120 4.32 1/16/2025 Lake Ann Water 4.32 1/16/2025 Premium Waters, Inc 4.32 Preston Construction 101-0000-2073 1,500.00 1/16/2025 Erosion escrow 7010 Dakota Ave #530938 1,500.00 1/16/2025 Preston Construction 1,500.00 Price Custom Homes 101-0000-2072 2,500.00 1/16/2025 As Built escrow 7500 Fawn Hill Dr #600026 2,500.00 1/16/2025 Price Custom Homes 2,500.00 Pro-Tec Design, Inc.402-1316-4702 22,283.65 1/16/2025 PW Card Readers for Overhead Bay Doors Pro-Tec Design, Inc.101-1160-4136 364.00 1/16/2025 HID Mobile Credentials Renewal AP - Check Detail (1/17/2025)Page 16 of 22 505 Last Name Acct 1 Amount Check Date Description 22,647.65 1/16/2025 Pro-Tec Design, Inc. 22,647.65 Rent N Save Portable Services 101-1550-4400 1,066.00 1/16/2025 portable restrooms Rent N Save Portable Services 101-1550-4400 1,066.00 1/16/2025 portable restrooms 2,132.00 1/16/2025 Rent N Save Portable Services 2,132.00 Shadywood Tree Experts and Landscaping 601-6060-4751 575.00 1/16/2025 Stump Removal @ 512 W 76th St Shadywood Tree Experts and Landscaping 601-6140-4751 506.25 1/16/2025 Grind stump/haul away debris-County @ 75% Shadywood Tree Experts and Landscaping 601-6040-4751 168.75 1/16/2025 Grind stump/haul away debris-City @ 25% Shadywood Tree Experts and Landscaping 601-6140-4751 1,725.00 1/16/2025 Grind stump/haul away debris-County @ 75% Shadywood Tree Experts and Landscaping 601-6040-4751 550.00 1/16/2025 Grind stump/haul away debris-City @ 25% Shadywood Tree Experts and Landscaping 601-6140-4751 1,650.00 1/16/2025 Grind stump/haul away debris-County @ 75% Shadywood Tree Experts and Landscaping 601-6040-4751 575.00 1/16/2025 Grind stump/haul away debris-City @ 25% Shadywood Tree Experts and Landscaping 601-6060-4751 575.00 1/16/2025 Stump Removal @ 400 W 78th St Shadywood Tree Experts and Landscaping 601-6060-4751 575.00 1/16/2025 Stump Removal @ 417 Santa Fe Trl Shadywood Tree Experts and Landscaping 601-6060-4751 1,150.00 1/16/2025 Stump Removal @ 7603 Huron Ave Shadywood Tree Experts and Landscaping 101-1550-4572 735.00 1/16/2025 Red oak removal. Shadywood Tree Experts and Landscaping 101-1550-4572 1,695.00 1/16/2025 Red oak removal. Shadywood Tree Experts and Landscaping 101-1550-4571 1,780.00 1/16/2025 Oak tree pruning. Shadywood Tree Experts and Landscaping 101-1550-4572 1,695.00 1/16/2025 Sugar maple removal- 6890 Navajo Dr. Shadywood Tree Experts and Landscaping 101-1550-4572 1,165.00 1/16/2025 Sugar maple removal. 15,120.00 1/16/2025 Shadywood Tree Experts and Landscaping 15,120.00 SHERWIN WILLIAMS 101-1170-4120 67.99 1/16/2025 color match devise 67.99 1/16/2025 SHERWIN WILLIAMS 67.99 SiteOne Landscape Supply 101-1550-4260 5,004.98 1/16/2025 robotic lawn mower AP - Check Detail (1/17/2025)Page 17 of 22 506 Last Name Acct 1 Amount Check Date Description 5,004.98 1/16/2025 SiteOne Landscape Supply 5,004.98 SMSC Organics Recycling Facility 720-7206-4300 10,238.40 1/16/2025 SMSC- Yard Waste Pick-up 10,238.40 1/16/2025 SMSC Organics Recycling Facility 10,238.40 STATE OF MINNESOTA 101-1320-4140 82.00 1/8/2025 Inspection Decals for C.Siegle B.Roerick & G.Schmieg 82.00 1/8/2025 STATE OF MINNESOTA 82.00 SUBURBAN CHEVROLET 101-1220-4140 26.66 1/16/2025 seat lever 26.66 1/16/2025 SUBURBAN CHEVROLET 26.66 SUMMIT FIRE PROTECTION 101-1170-4510 477.50 1/9/2025 annual fire alarm inspection SUMMIT FIRE PROTECTION 700-7043-4510 477.00 1/9/2025 annual fire alarm inspection replace batteries panel SUMMIT FIRE PROTECTION 101-1190-4510 477.50 1/9/2025 annual fire alarm inspection SUMMIT FIRE PROTECTION 101-1220-4510 477.50 1/9/2025 annual fire alarm inspection SUMMIT FIRE PROTECTION 101-1312-4510 477.50 1/9/2025 annual fire alarm inspection SUMMIT FIRE PROTECTION 700-7019-4510 255.00 1/9/2025 annual fire alarm inspection SUMMIT FIRE PROTECTION 101-1550-4510 309.00 1/9/2025 annual fire alarm inspection SUMMIT FIRE PROTECTION 700-7019-4510 456.00 1/9/2025 fire panel service troubleshoot 3,407.00 1/9/2025 SUMMIT FIRE PROTECTION 101-1190-4510 4,285.00 1/16/2025 install new fire panel SUMMIT FIRE PROTECTION 700-7043-4510 853.00 1/16/2025 annual fire sprinkler inspection SUMMIT FIRE PROTECTION 101-1312-4510 434.00 1/16/2025 annual fire sprinkler inspection SUMMIT FIRE PROTECTION 101-1170-4510 484.00 1/16/2025 annual fire sprinkler inspection SUMMIT FIRE PROTECTION 700-7019-4510 719.00 1/16/2025 annual fire sprinkler inspection AP - Check Detail (1/17/2025)Page 18 of 22 507 Last Name Acct 1 Amount Check Date Description SUMMIT FIRE PROTECTION 101-1220-4510 404.00 1/16/2025 annual fire sprinkler inspection SUMMIT FIRE PROTECTION 101-1550-4510 449.00 1/16/2025 annual fire sprinkler inspection SUMMIT FIRE PROTECTION 101-1190-4510 437.00 1/16/2025 annual fire sprinkler inspection 8,065.00 1/16/2025 SUMMIT FIRE PROTECTION 11,472.00 Sun Life Financial 700-0000-2015 101.06 1/9/2025 LTD-January 2025 Sun Life Financial 701-0000-2037 182.90 1/9/2025 Life Insurance-January 2025 Sun Life Financial 101-0000-2011 17.89 1/9/2025 Life Insurance-January 2025 Sun Life Financial 101-0000-2037 1,259.06 1/9/2025 Life Insurance-January 2025 Sun Life Financial 700-0000-2011 49.39 1/9/2025 Life Insurance-January 2025 Sun Life Financial 720-0000-2011 20.49 1/9/2025 Life Insurance-January 2025 Sun Life Financial 101-0000-2011 667.39 1/9/2025 Life Insurance-January 2025 Sun Life Financial 701-0000-2011 31.20 1/9/2025 Life Insurance-January 2025 Sun Life Financial 700-0000-2037 182.90 1/9/2025 Life Insurance-January 2025 Sun Life Financial 720-0000-2015 40.59 1/9/2025 LTD-January 2025 Sun Life Financial 101-0000-2015 1,315.93 1/9/2025 LTD-January 2025 Sun Life Financial 701-0000-2015 64.90 1/9/2025 LTD-January 2025 3,933.70 1/9/2025 Sun Life Financial 3,933.70 Tandon Priya 101-0000-1027 200.00 1/15/2025 FebFest startup change 200.00 1/15/2025 Tandon Priya 200.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 580.00 1/9/2025 City Council Park and Rec Commission Meetings 580.00 1/9/2025 TimeSaver Off Site Secretarial, Inc 580.00 TRAFFIC CONTROL CORPORATION 101-1350-4566 2,400.00 1/16/2025 78th @kerber/ laredo intersection recertification AP - Check Detail (1/17/2025)Page 19 of 22 508 Last Name Acct 1 Amount Check Date Description 2,400.00 1/16/2025 TRAFFIC CONTROL CORPORATION 2,400.00 TRAVELERS 101-1170-4483 415.00 1/16/2025 identity fraud coverage 415.00 1/16/2025 TRAVELERS 415.00 UHL Company Inc 101-1190-4510 527.00 1/16/2025 boiler service supply temps to low 527.00 1/16/2025 UHL Company Inc 527.00 UNIQUE PAVING MATERIALS 701-0000-4150 499.20 1/9/2025 cold mix for a sewer repair 499.20 1/9/2025 UNIQUE PAVING MATERIALS 499.20 Unmacht Matt 101-1120-4381 452.33 1/8/2025 ICMA Conf Flight-Feb 2025 452.33 1/8/2025 Unmacht Matt 101-1120-4374 5,000.00 1/15/2025 Tuition Reimbursement 5,000.00 1/15/2025 Unmacht Matt 5,452.33 VERIZON WIRELESS 701-0000-4310 452.78 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 143.92 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 107.07 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.16 1/8/2025 Telephone & Communication Charges AP - Check Detail (1/17/2025)Page 20 of 22 509 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1220-4310 658.45 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 282.80 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 352.57 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 316.94 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 190.57 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 307.05 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.39 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 598.10 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 152.80 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 457.02 1/8/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 362.47 1/8/2025 Telephone & Communication Charges 4,741.67 1/8/2025 VERIZON WIRELESS 4,741.67 Williams Scotsman Inc 101-1617-4400 1,563.40 1/9/2025 City Center Park Warming House Williams Scotsman Inc 101-1617-4400 1,563.40 1/9/2025 North Lotus Park Warming House Williams Scotsman Inc 101-1617-4400 1,563.40 1/9/2025 Bandimere Park Warming House 4,690.20 1/9/2025 Williams Scotsman Inc 4,690.20 XCEL ENERGY INC 101-1600-4320 328.55 1/8/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 605.29 1/8/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 2,789.15 1/8/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 52.38 1/8/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 2,959.70 1/8/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 -2,665.82 1/8/2025 Electric Charges 4,069.25 1/8/2025 XCEL ENERGY INC 4,069.25 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 718.50 1/9/2025 Qtr 4 TKD AP - Check Detail (1/17/2025)Page 21 of 22 510 Last Name Acct 1 Amount Check Date Description 718.50 1/9/2025 Xuan Tuyet Doan-Nguyen Jennifer 718.50 672,406.81 AP - Check Detail (1/17/2025)Page 22 of 22 511