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Payments 03-24-2025City Council Item March 24, 2025 Item Approve Claims Paid dated March 24, 2025 File No.Item No: D.6 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 March 24, 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 March 24, 2025: Total Claims $976,536.99 BUDGET RECOMMENDATION 138 ATTACHMENTS Payment Summary Payment Detail 139 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount CENTURYLINK 03/05/2025 0.00 1,509.76 Hydro-Klean LLC 03/05/2025 0.00 280,526.28 IUOE Local #49 03/05/2025 0.00 700.00 Marco Inc 03/05/2025 0.00 1,010.00 MN CITY/COUNTY MGMT ASSOC. 03/05/2025 0.00 411.98 MN DEPT OF HEALTH 03/05/2025 0.00 21,184.00 MN NCPERS LIFE INSURANCE 03/05/2025 0.00 128.00 MN VALLEY ELECTRIC COOP 03/05/2025 0.00 8,139.31 Nokomis Energy, LLC 03/05/2025 0.00 3,938.43 Paul Young 03/05/2025 0.00 125.00 XCEL ENERGY INC 03/05/2025 0.00 26,882.98 American Family Life Assurance Company of Columbus 03/06/2025 0.00 85.02 ARAMARK Refreshment Services, LLC 03/06/2025 0.00 80.98 ASPEN MILLS 03/06/2025 0.00 65.00 Boyer Ford Trucks 03/06/2025 0.00 239.38 CAMPION BARROW & ASSOCIATES 03/06/2025 0.00 1,395.00 Cleaning Solutions Services 03/06/2025 0.00 8,320.42 Colonial Life & Accident Insurance Co 03/06/2025 0.00 152.34 Compass Minerals America, Inc 03/06/2025 0.00 4,965.57 COMPUTER INTEGRATION TECHN. 03/06/2025 0.00 810.00 Ferguson Waterworks #2518 03/06/2025 0.00 15,511.32 GONYEA HOMES 03/06/2025 0.00 2,500.00 Great Plains Fire 03/06/2025 0.00 2,713.16 Guard Guys, LLC 03/06/2025 0.00 139.75 HAWKINS CHEMICAL 03/06/2025 0.00 6,076.78 HOISINGTON KOEGLER GROUP 03/06/2025 0.00 920.00 Homeland Health Specialists, Inc 03/06/2025 0.00 101.80 Innovative Office Solutions LLC 03/06/2025 0.00 74.65 Johnson's Paint Service Inc 03/06/2025 0.00 1,293.00 KIMLEY HORN AND ASSOCIATES INC 03/06/2025 0.00 6,606.44 MOSS & BARNETT 03/06/2025 0.00 5,468.00 NAPA AUTO & TRUCK PARTS 03/06/2025 0.00 127.16 On-Site Medical Services Inc 03/06/2025 0.00 1,019.00 Pollard Water 03/06/2025 0.00 247.55 POMP'S TIRE SERVICE INC 03/06/2025 0.00 3,456.72 SEH 03/06/2025 0.00 6,351.28 Senja Inc 03/06/2025 0.00 198.40 SNAP-ON INDUSTRIAL 03/06/2025 0.00 5.38 Sun Life Financial 03/06/2025 0.00 3,898.14 TJ Office Furniture LLC 03/06/2025 0.00 8,530.00 Utility Logic LLC 03/06/2025 0.00 12,770.00 VESSCO INC 03/06/2025 0.00 847.04 W.L. Hall Co. 03/06/2025 0.00 975.00 Williams Scotsman Inc 03/06/2025 0.00 1,788.60 Page 1 of 2 140 Vendor Name Check Date Void Checks Check Amount WSB & ASSOCIATES INC 03/06/2025 0.00 4,217.00 Alfred Bartels 03/12/2025 0.00 25.00 CenturyLink 03/12/2025 0.00 64.00 Joseph Young 03/12/2025 0.00 39.98 Metronet Holdings, LLC 03/12/2025 0.00 172.22 MN DEPT OF HEALTH 03/12/2025 0.00 32.00 NOVEL SOLAR THREE, LLC 03/12/2025 0.00 6,760.57 Potentia MN Solar 03/12/2025 0.00 5,378.29 Thomas Erdmann 03/12/2025 0.00 200.00 All Energy Solar 03/13/2025 0.00 116.80 ASPEN MILLS 03/13/2025 0.00 173.45 BRAUN INTERTEC CORPORATION 03/13/2025 0.00 19,584.80 Carver County 03/13/2025 0.00 1,450.00 Compass Minerals America, Inc 03/13/2025 0.00 9,961.12 CORE & MAIN LP 03/13/2025 0.00 103.63 CROWN COLLEGE 03/13/2025 0.00 824.00 DALCO ENTERPRISES, INC. 03/13/2025 0.00 580.95 DISPLAY SALES COMPANY 03/13/2025 0.00 1,397.00 ECM PUBLISHERS INC 03/13/2025 0.00 80.60 Engel Water Testing Inc 03/13/2025 0.00 1,160.00 Enterprise FM Trust 03/13/2025 0.00 35,473.30 Ferguson Waterworks #2518 03/13/2025 0.00 1,024.62 Fidelity Security Life 03/13/2025 0.00 337.04 First State Tire Recycling 03/13/2025 0.00 996.38 Guard Guys, LLC 03/13/2025 0.00 85.00 GYM WORKS INC 03/13/2025 0.00 112.50 H & L Mesabi 03/13/2025 0.00 999.00 HALLOCK COMPANY 03/13/2025 0.00 314.19 Holton Electric Contractors LLC 03/13/2025 0.00 300.54 KaiBi Mobile LLC 03/13/2025 0.00 1,500.00 KATH FUEL OIL SERVICE 03/13/2025 0.00 3,803.25 Lano Equipment 03/13/2025 0.00 18.05 Mansfield Oil Company 03/13/2025 0.00 18,847.54 Metropolitan Council, Env Svcs 03/13/2025 0.00 8,309.11 MN DEPT OF LABOR AND INDUSTRY 03/13/2025 0.00 5,078.06 NAPA AUTO & TRUCK PARTS 03/13/2025 0.00 25.24 North American Safety, Inc. 03/13/2025 0.00 111.95 O'Reilly Automotive Inc 03/13/2025 0.00 66.51 PRECISE MRM LLC 03/13/2025 0.00 294.00 Precision Utilities 03/13/2025 0.00 7,037.50 PULLTABS PLUS INC 03/13/2025 0.00 84.48 ROADKILL ANIMAL CONTROL 03/13/2025 0.00 387.00 SM HENTGES & SONS 03/13/2025 0.00 376,212.54 Sophia Martin 03/13/2025 0.00 136.50 Springbrook 03/13/2025 0.00 1,980.00 SUMMIT FIRE PROTECTION 03/13/2025 0.00 1,155.05 Taft Stettinius & Hollister LLP 03/13/2025 0.00 7,300.00 Taylor Electric Company, LLC 03/13/2025 0.00 8,588.00 USA BLUE BOOK 03/13/2025 0.00 867.46 Van Meter Inc 03/13/2025 0.00 170.15 WM MUELLER & SONS INC 03/13/2025 0.00 312.00 Report Total:0.00 976,536.99 Page 2 of 2 141 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 3/15/2025 4:14:50 PM Last Name Acct 1 Amount Check Date Description All Energy Solar 101-1250-3301 116.80 3/13/2025 Permit Refund-7610 Canyon Curve 116.80 3/13/2025 All Energy Solar 116.80 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 3/6/2025 February premium 85.02 3/6/2025 American Family Life Assurance Company of Columbus 85.02 ARAMARK Refreshment Services, LLC 101-1120-4110 80.98 3/6/2025 PW Water Filter 80.98 3/6/2025 ARAMARK Refreshment Services, LLC 80.98 ASPEN MILLS 101-1220-4240 65.00 3/6/2025 Class B uniform embroidery-Heger 65.00 3/6/2025 ASPEN MILLS 101-1220-4240 173.45 3/13/2025 Spenser Smith Class B Uniform 173.45 3/13/2025 ASPEN MILLS 238.45 Bartels Alfred 101-1220-4370 25.00 3/12/2025 EMT renewal-Bartels AP - Check Detail (3/15/2025)Page 1 of 20 142 Last Name Acct 1 Amount Check Date Description 25.00 3/12/2025 Bartels Alfred 25.00 Boyer Ford Trucks 101-1320-4140 239.38 3/6/2025 gaskets seals bolts 239.38 3/6/2025 Boyer Ford Trucks 239.38 BRAUN INTERTEC CORPORATION 720-6053-4303 4,308.66 3/13/2025 2025 Pavement Rehab-Storm @ 22% BRAUN INTERTEC CORPORATION 701-6053-4303 1,566.78 3/13/2025 2025 Pavement Rehab-Sanitary @ 8% BRAUN INTERTEC CORPORATION 700-6053-4303 1,958.48 3/13/2025 2025 Pavement Rehab-Water @ 10% BRAUN INTERTEC CORPORATION 601-6053-4303 11,750.88 3/13/2025 2025 Pavement Rehab-PMP @ 60% 19,584.80 3/13/2025 BRAUN INTERTEC CORPORATION 19,584.80 CAMPION BARROW & ASSOCIATES 101-1220-4352 1,395.00 3/6/2025 Psychological Assessments for Candidates 1,395.00 3/6/2025 CAMPION BARROW & ASSOCIATES 1,395.00 Carver County 101-1160-4326 700.00 3/13/2025 CarverLink Dark Fiber + Internet - City Locations Carver County 700-1160-4326 750.00 3/13/2025 CarverLink Dark Fiber - Utilities - Mar 1,450.00 3/13/2025 Carver County 1,450.00 CENTURYLINK 101-1540-4310 62.04 3/5/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 3/5/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 3/5/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 825.28 3/5/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 3/5/2025 Telephone & Communication Charges AP - Check Detail (3/15/2025)Page 2 of 20 143 Last Name Acct 1 Amount Check Date Description CENTURYLINK 700-7019-4310 216.38 3/5/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 3/5/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 3/5/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 3/5/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 31.02 3/5/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.63 3/5/2025 Telephone & Communication Charges 1,509.76 3/5/2025 CenturyLink 701-0000-4310 32.00 3/12/2025 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 3/12/2025 Telephone & Communication Charges 64.00 3/12/2025 CenturyLink 1,573.76 Cleaning Solutions Services 101-1220-4511 266.09 3/6/2025 cleaning services-February Cleaning Solutions Services 101-1312-4511 532.19 3/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 101-1190-4511 4,190.95 3/6/2025 cleaning services-February Cleaning Solutions Services 701-0000-4511 66.52 3/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 700-0000-4511 66.52 3/6/2025 Cleaning services-January 2025 Cleaning Solutions Services 101-1170-4511 3,198.15 3/6/2025 cleaning services-February 8,320.42 3/6/2025 Cleaning Solutions Services 8,320.42 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 3/6/2025 February premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 3/6/2025 February premium 152.34 3/6/2025 Colonial Life & Accident Insurance Co 152.34 Compass Minerals America, Inc 101-1320-4156 4,965.57 3/6/2025 Road salt 4,965.57 3/6/2025 Compass Minerals America, Inc 101-1320-4156 7,412.75 3/13/2025 Road salt Compass Minerals America, Inc 101-1320-4156 2,548.37 3/13/2025 road salt AP - Check Detail (3/15/2025)Page 3 of 20 144 Last Name Acct 1 Amount Check Date Description 9,961.12 3/13/2025 Compass Minerals America, Inc 14,926.69 COMPUTER INTEGRATION TECHN.101-1160-4211 488.80 3/6/2025 Datto Office365 Backup Service - March COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 3/6/2025 Office365 Add on Licenses - Feb 810.00 3/6/2025 COMPUTER INTEGRATION TECHN. 810.00 CORE & MAIN LP 700-7043-4160 103.63 3/13/2025 west water treatment plant chemicals 103.63 3/13/2025 CORE & MAIN LP 103.63 CROWN COLLEGE 101-1220-4370 824.00 3/13/2025 Quarterly EMS Training 824.00 3/13/2025 CROWN COLLEGE 824.00 DALCO ENTERPRISES, INC.101-1120-4110 580.95 3/13/2025 Cleaning Supplies 580.95 3/13/2025 DALCO ENTERPRISES, INC. 580.95 DISPLAY SALES COMPANY 101-1550-4120 1,397.00 3/13/2025 Flags (Restock) 1,397.00 3/13/2025 DISPLAY SALES COMPANY 1,397.00 ECM PUBLISHERS INC 101-1420-4336 40.30 3/13/2025 Publication of PH Notice Planning 2025-02 AP - Check Detail (3/15/2025)Page 4 of 20 145 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1420-4336 40.30 3/13/2025 Publication of PH Notice Planning 2025-03 80.60 3/13/2025 ECM PUBLISHERS INC 80.60 Engel Water Testing Inc 700-0000-4300 1,160.00 3/13/2025 water samples 1,160.00 3/13/2025 Engel Water Testing Inc 1,160.00 Enterprise FM Trust 400-0000-4810 742.79 3/13/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 439.30 3/13/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 277.59 3/13/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 198.46 3/13/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 720.04 3/13/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 626.88 3/13/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-2317 360.14 3/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 103.26 3/13/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 256.78 3/13/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 680.42 3/13/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 315.48 3/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 427.95 3/13/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 619.42 3/13/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 150.61 3/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 144.29 3/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 139.74 3/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 146.36 3/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 60.01 3/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 478.52 3/13/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 632.95 3/13/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 81.47 3/13/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-4811 143.42 3/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 360.13 3/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 708.16 3/13/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-2317 198.20 3/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 526.73 3/13/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 93.24 3/13/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 700-0000-4811 129.87 3/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 201.84 3/13/2025 420 - 23 Chev Silv #25XGMS AP - Check Detail (3/15/2025)Page 5 of 20 146 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 717.22 3/13/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 532.18 3/13/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-4811 144.29 3/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 150.61 3/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 49.80 3/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 731.10 3/13/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 272.26 3/13/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 361.69 3/13/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 735.77 3/13/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 102.29 3/13/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-4811 129.86 3/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 720.12 3/13/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 583.52 3/13/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 201.93 3/13/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 74.52 3/13/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-4811 60.01 3/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 107.69 3/13/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-4811 143.58 3/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 202.41 3/13/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 385.48 3/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-4811 49.80 3/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 733.17 3/13/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 513.64 3/13/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 439.22 3/13/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 361.61 3/13/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 720.01 3/13/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-2317 384.91 3/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 384.92 3/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 386.18 3/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 731.43 3/13/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-2317 386.19 3/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 388.91 3/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 670.64 3/13/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-2317 385.47 3/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 612.19 3/13/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 714.78 3/13/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 594.10 3/13/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 185.06 3/13/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 380.66 3/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 627.75 3/13/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-4811 143.41 3/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 385.86 3/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 111.55 3/13/2025 408 - 22 Chev Silv #25G89X AP - Check Detail (3/15/2025)Page 6 of 20 147 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 146.35 3/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 145.18 3/13/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 218.47 3/13/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 619.42 3/13/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 202.38 3/13/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 322.52 3/13/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 701-0000-4811 139.74 3/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 279.76 3/13/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 733.09 3/13/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 261.63 3/13/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-2317 388.90 3/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 198.47 3/13/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 357.63 3/13/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-2317 315.48 3/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 256.78 3/13/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 569.92 3/13/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 106.94 3/13/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 700-0000-2317 198.20 3/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 579.06 3/13/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 187.45 3/13/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 735.76 3/13/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-2317 380.66 3/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 281.70 3/13/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-4811 143.58 3/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 385.86 3/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 269.83 3/13/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 123.38 3/13/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 263.32 3/13/2025 505 - 23 Chev Silv #26RP8Z 35,473.30 3/13/2025 Enterprise FM Trust 35,473.30 Erdmann Thomas 101-1220-4240 200.00 3/12/2025 Duty Boots 200.00 3/12/2025 Erdmann Thomas 200.00 Ferguson Waterworks #2518 700-0000-4532 15,500.00 3/6/2025 Add Gateway at North Lotus Lake Park Ferguson Waterworks #2518 700-0000-4550 11.32 3/6/2025 water supplies AP - Check Detail (3/15/2025)Page 7 of 20 148 Last Name Acct 1 Amount Check Date Description 15,511.32 3/6/2025 Ferguson Waterworks #2518 700-0000-4550 1,024.62 3/13/2025 Air relief valve 1,024.62 3/13/2025 Ferguson Waterworks #2518 16,535.94 Fidelity Security Life 101-0000-2007 294.95 3/13/2025 Vision insurance-March 2025 Fidelity Security Life 720-0000-2007 6.63 3/13/2025 Vision insurance-March 2025 Fidelity Security Life 701-0000-2007 9.11 3/13/2025 Vision insurance-March 2025 Fidelity Security Life 700-0000-2007 26.35 3/13/2025 Vision insurance-March 2025 337.04 3/13/2025 Fidelity Security Life 337.04 First State Tire Recycling 700-0000-4120 332.13 3/13/2025 tire recycle First State Tire Recycling 101-1320-4120 332.12 3/13/2025 tire recycle First State Tire Recycling 101-1550-4120 332.13 3/13/2025 tire recycle 996.38 3/13/2025 First State Tire Recycling 996.38 GONYEA HOMES 101-0000-2072 2,500.00 3/6/2025 As built escrow 1825 Lucy Ridge Cir #520093 2,500.00 3/6/2025 GONYEA HOMES 2,500.00 Great Plains Fire 201-0000-4705 2,713.16 3/6/2025 Structural firefighting and auto X gloves 2,713.16 3/6/2025 Great Plains Fire 2,713.16 AP - Check Detail (3/15/2025)Page 8 of 20 149 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 101-1120-4352 139.75 3/6/2025 Background checks 139.75 3/6/2025 Guard Guys, LLC 101-1120-4352 85.00 3/13/2025 Pre-employment drug test-Collins 85.00 3/13/2025 Guard Guys, LLC 224.75 GYM WORKS INC 101-1530-4530 112.50 3/13/2025 Upright Bike Repair 112.50 3/13/2025 GYM WORKS INC 112.50 H & L Mesabi 101-1550-4120 -633.00 3/13/2025 plow edge return H & L Mesabi 101-1550-4120 1,632.00 3/13/2025 plow edges 999.00 3/13/2025 H & L Mesabi 999.00 HALLOCK COMPANY 701-0000-4551 314.19 3/13/2025 Lift station #2 new controller 314.19 3/13/2025 HALLOCK COMPANY 314.19 HAWKINS CHEMICAL 700-7043-4160 6,066.78 3/6/2025 west water treatment plant chemicals HAWKINS CHEMICAL 700-7043-4160 10.00 3/6/2025 1 ton chlorine cylinder 6,076.78 3/6/2025 HAWKINS CHEMICAL 6,076.78 HOISINGTON KOEGLER GROUP 414-4011-4300 920.00 3/6/2025 Civic Campus LA/Planning services AP - Check Detail (3/15/2025)Page 9 of 20 150 Last Name Acct 1 Amount Check Date Description 920.00 3/6/2025 HOISINGTON KOEGLER GROUP 920.00 Holton Electric Contractors LLC 700-0000-4550 300.54 3/13/2025 well maintenance 300.54 3/13/2025 Holton Electric Contractors LLC 300.54 Homeland Health Specialists, Inc 101-1120-4300 101.80 3/6/2025 Vaccinations 101.80 3/6/2025 Homeland Health Specialists, Inc 101.80 Hydro-Klean LLC 701-7013-4751 280,526.28 3/5/2025 2024 Sanitary Sewer I&I Project 280,526.28 3/5/2025 Hydro-Klean LLC 280,526.28 Innovative Office Solutions LLC 101-1120-4110 74.65 3/6/2025 Colored Paper Batteries Cardstock 74.65 3/6/2025 Innovative Office Solutions LLC 74.65 IUOE Local #49 101-0000-2004 420.00 3/5/2025 Union Dues-March 2025 IUOE Local #49 701-0000-2004 105.70 3/5/2025 Union Dues-March 2025 IUOE Local #49 700-0000-2004 174.30 3/5/2025 Union Dues-March 2025 700.00 3/5/2025 IUOE Local #49 700.00 AP - Check Detail (3/15/2025)Page 10 of 20 151 Last Name Acct 1 Amount Check Date Description Johnson's Paint Service Inc 101-1190-4510 1,293.00 3/6/2025 Painting at Library 1,293.00 3/6/2025 Johnson's Paint Service Inc 1,293.00 KaiBi Mobile LLC 101-1613-4300 1,500.00 3/13/2025 4th of July 2025 deposit 1,500.00 3/13/2025 KaiBi Mobile LLC 1,500.00 KATH FUEL OIL SERVICE 700-0000-4170 594.02 3/13/2025 fuel west water treatment plant KATH FUEL OIL SERVICE 700-0000-4170 3,209.23 3/13/2025 east water treatment plant fuel 3,803.25 3/13/2025 KATH FUEL OIL SERVICE 3,803.25 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 6,606.44 3/6/2025 Market Blvd 6,606.44 3/6/2025 KIMLEY HORN AND ASSOCIATES INC 6,606.44 Lano Equipment 700-0000-4120 18.05 3/13/2025 tail light lense 18.05 3/13/2025 Lano Equipment 18.05 Mansfield Oil Company 101-1370-4170 9,653.47 3/13/2025 fuel Mansfield Oil Company 101-1370-4170 9,194.07 3/13/2025 fuel 18,847.54 3/13/2025 AP - Check Detail (3/15/2025)Page 11 of 20 152 Last Name Acct 1 Amount Check Date Description Mansfield Oil Company 18,847.54 Marco Inc 720-0000-4410 50.50 3/5/2025 Copier Lease Marco Inc 701-0000-4410 101.00 3/5/2025 Copier Lease Marco Inc 101-1170-4410 757.50 3/5/2025 Copier Lease Marco Inc 700-0000-4410 101.00 3/5/2025 Copier Lease 1,010.00 3/5/2025 Marco Inc 1,010.00 Martin Sophia 101-1539-4343 136.50 3/13/2025 4252.107 & 4252.108 art class instruction 136.50 3/13/2025 Martin Sophia 136.50 Metronet Holdings, LLC 101-1190-4310 115.75 3/12/2025 Telephone & Communication Charges Metronet Holdings, LLC 700-7043-4310 56.47 3/12/2025 Telephone & Communication Charges 172.22 3/12/2025 Metronet Holdings, LLC 172.22 Metropolitan Council, Env Svcs 700-7043-4509 2,065.88 3/13/2025 WWTP industrial capacity charge Metropolitan Council, Env Svcs 700-7019-4509 3,214.85 3/13/2025 EWTP Industrial capacity change Metropolitan Council, Env Svcs 700-7019-4509 568.23 3/13/2025 EWTP strength change Metropolitan Council, Env Svcs 701-0000-2023 2,485.00 3/13/2025 February 2025 SAC Metropolitan Council, Env Svcs 101-1250-3816 -24.85 3/13/2025 February 2025 SAC 8,309.11 3/13/2025 Metropolitan Council, Env Svcs 8,309.11 MN CITY/COUNTY MGMT ASSOC.101-1120-4360 249.60 3/5/2025 MCMA dues Hokkanen MN CITY/COUNTY MGMT ASSOC.101-1120-4360 162.38 3/5/2025 Membership - Matt Unmacht AP - Check Detail (3/15/2025)Page 12 of 20 153 Last Name Acct 1 Amount Check Date Description 411.98 3/5/2025 MN CITY/COUNTY MGMT ASSOC. 411.98 MN DEPT OF HEALTH 700-0000-4509 21,184.00 3/5/2025 water supply connection fee 21,184.00 3/5/2025 MN DEPT OF HEALTH 700-0000-4370 32.00 3/12/2025 Jake C water exam 32.00 3/12/2025 MN DEPT OF HEALTH 21,216.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -103.69 3/13/2025 February 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 5,181.75 3/13/2025 February 2025 Surcharge 5,078.06 3/13/2025 MN DEPT OF LABOR AND INDUSTRY 5,078.06 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 3/5/2025 Life Insurance-March 2025 128.00 3/5/2025 MN NCPERS LIFE INSURANCE 128.00 MN VALLEY ELECTRIC COOP 700-0000-4320 213.92 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 115.79 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 272.63 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,004.52 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 708.41 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 43.62 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 47.22 3/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 733.20 3/5/2025 Electric Charges 8,139.31 3/5/2025 AP - Check Detail (3/15/2025)Page 13 of 20 154 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 8,139.31 MOSS & BARNETT 210-0000-4300 5,468.00 3/6/2025 Mediacom renewal 5,468.00 3/6/2025 MOSS & BARNETT 5,468.00 NAPA AUTO & TRUCK PARTS 101-1320-4140 127.16 3/6/2025 filters 127.16 3/6/2025 NAPA AUTO & TRUCK PARTS 101-1550-4120 -56.94 3/13/2025 filter returns NAPA AUTO & TRUCK PARTS 101-1320-4120 20.99 3/13/2025 thread locker NAPA AUTO & TRUCK PARTS 101-1320-4120 11.08 3/13/2025 wiper blade NAPA AUTO & TRUCK PARTS 101-1320-4140 50.11 3/13/2025 filters wiper blades 25.24 3/13/2025 NAPA AUTO & TRUCK PARTS 152.40 Nokomis Energy, LLC 700-7019-4320 755.43 3/5/2025 Electric Charges Nokomis Energy, LLC 101-1312-4320 307.92 3/5/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 38.49 3/5/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 2,499.77 3/5/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 336.82 3/5/2025 Electric Charges 3,938.43 3/5/2025 Nokomis Energy, LLC 3,938.43 North American Safety, Inc.101-1320-4240 111.95 3/13/2025 gloves 111.95 3/13/2025 North American Safety, Inc. 111.95 NOVEL SOLAR THREE, LLC 700-0000-4320 4,365.81 3/12/2025 Electric Charges AP - Check Detail (3/15/2025)Page 14 of 20 155 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 701-0000-4320 2,303.92 3/12/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 90.84 3/12/2025 Electric Charges 6,760.57 3/12/2025 NOVEL SOLAR THREE, LLC 6,760.57 On-Site Medical Services Inc 101-1320-4300 161.34 3/6/2025 Annual hearing test On-Site Medical Services Inc 101-1520-4300 161.34 3/6/2025 Annual hearing test On-Site Medical Services Inc 700-0000-4300 348.16 3/6/2025 Annual hearing test/fit-test & medical questionnaire On-Site Medical Services Inc 701-0000-4300 348.16 3/6/2025 Annual hearing test/fit-test & medical questionnaire 1,019.00 3/6/2025 On-Site Medical Services Inc 1,019.00 O'Reilly Automotive Inc 700-0000-4140 7.44 3/13/2025 Mini Bulb Mini Bulb Return O'Reilly Automotive Inc 701-0000-4140 -158.87 3/13/2025 Ultra Stat Tie Rod Return O'Reilly Automotive Inc 101-1220-4140 217.94 3/13/2025 Core Charge Starter 66.51 3/13/2025 O'Reilly Automotive Inc 66.51 Pollard Water 700-0000-4550 247.55 3/6/2025 fire hydrant bags and out of service tags 247.55 3/6/2025 Pollard Water 247.55 POMP'S TIRE SERVICE INC 700-0000-4140 1,224.56 3/6/2025 tires POMP'S TIRE SERVICE INC 101-1320-4140 2,232.16 3/6/2025 tires 3,456.72 3/6/2025 POMP'S TIRE SERVICE INC 3,456.72 Potentia MN Solar 700-0000-4320 1,244.63 3/12/2025 Electric Charges AP - Check Detail (3/15/2025)Page 15 of 20 156 Last Name Acct 1 Amount Check Date Description Potentia MN Solar 101-1170-4320 1,770.67 3/12/2025 Electric Charges Potentia MN Solar 101-1190-4320 2,362.99 3/12/2025 Electric Charges 5,378.29 3/12/2025 Potentia MN Solar 5,378.29 PRECISE MRM LLC 101-1320-4310 294.00 3/13/2025 AVL for plow trucks 294.00 3/13/2025 PRECISE MRM LLC 294.00 Precision Utilities 700-0000-4552 7,037.50 3/13/2025 water main break 7255 minnewashta parkway 7,037.50 3/13/2025 Precision Utilities 7,037.50 PULLTABS PLUS INC 101-1560-4130 84.48 3/13/2025 Bingo Game Daubers supplies 84.48 3/13/2025 PULLTABS PLUS INC 84.48 ROADKILL ANIMAL CONTROL 101-1320-4300 387.00 3/13/2025 roadkill removal 387.00 3/13/2025 ROADKILL ANIMAL CONTROL 387.00 SEH 410-4410-4300 6,351.28 3/6/2025 Lake Ann Park Preserve 6,351.28 3/6/2025 SEH 6,351.28 AP - Check Detail (3/15/2025)Page 16 of 20 157 Last Name Acct 1 Amount Check Date Description Senja Inc 101-1539-4343 198.40 3/6/2025 February Tai Chi Class 4251.125 198.40 3/6/2025 Senja Inc 198.40 SM HENTGES & SONS 601-6140-4751 260,588.47 3/13/2025 75% County Roadway & Storm SM HENTGES & SONS 601-6040-4751 86,862.82 3/13/2025 25% City Roadway & Storm SM HENTGES & SONS 700-6040-4751 28,761.25 3/13/2025 100% City Water 376,212.54 3/13/2025 SM HENTGES & SONS 376,212.54 SNAP-ON INDUSTRIAL 101-1370-4260 5.38 3/6/2025 bulb 5.38 3/6/2025 SNAP-ON INDUSTRIAL 5.38 Springbrook 101-1130-4300 1,980.00 3/13/2025 Special Assessment Conversion Project Mgmt 1,980.00 3/13/2025 Springbrook 1,980.00 SUMMIT FIRE PROTECTION 101-1220-4510 1,155.05 3/13/2025 annual fire extinguisher service 1,155.05 3/13/2025 SUMMIT FIRE PROTECTION 1,155.05 Sun Life Financial 701-0000-2015 64.90 3/6/2025 LTD-March 2025 Sun Life Financial 700-0000-2037 182.90 3/6/2025 Life Insurance-March 2025 Sun Life Financial 701-0000-2011 31.20 3/6/2025 Life Insurance-March 2025 Sun Life Financial 701-0000-2037 182.89 3/6/2025 Life Insurance-March 2025 Sun Life Financial 101-0000-2037 1,224.20 3/6/2025 Life Insurance-March 2025 Sun Life Financial 720-0000-2015 40.59 3/6/2025 LTD-March 2025 AP - Check Detail (3/15/2025)Page 17 of 20 158 Last Name Acct 1 Amount Check Date Description Sun Life Financial 101-0000-2015 1,313.40 3/6/2025 LTD-March 2025 Sun Life Financial 700-0000-2015 101.07 3/6/2025 LTD-March 2025 Sun Life Financial 700-0000-2011 49.39 3/6/2025 Life Insurance-March 2025 Sun Life Financial 720-0000-2011 20.49 3/6/2025 Life Insurance-March 2025 Sun Life Financial 101-0000-2011 687.11 3/6/2025 Life Insurance-March 2025 3,898.14 3/6/2025 Sun Life Financial 3,898.14 Taft Stettinius & Hollister LLP 101-1140-4302 7,300.00 3/13/2025 Sales Tax Election 7,300.00 3/13/2025 Taft Stettinius & Hollister LLP 7,300.00 Taylor Electric Company, LLC 101-1350-4566 2,000.00 3/13/2025 traffic signal indications 78 at target ent Taylor Electric Company, LLC 101-1550-4300 1,683.00 3/13/2025 Tunnel lights Taylor Electric Company, LLC 101-1350-4565 4,905.00 3/13/2025 street light repair 8,588.00 3/13/2025 Taylor Electric Company, LLC 8,588.00 TJ Office Furniture LLC 414-4010-4702 8,530.00 3/6/2025 Office Furniture FFE 8,530.00 3/6/2025 TJ Office Furniture LLC 8,530.00 USA BLUE BOOK 700-7019-4160 867.46 3/13/2025 chemicals east water treatment plant 867.46 3/13/2025 USA BLUE BOOK 867.46 Utility Logic LLC 701-7025-4705 6,385.00 3/6/2025 Sewer Inspection Camera 50% Utility Logic LLC 720-7025-4705 6,385.00 3/6/2025 Sewer Inspection Camera 50% AP - Check Detail (3/15/2025)Page 18 of 20 159 Last Name Acct 1 Amount Check Date Description 12,770.00 3/6/2025 Utility Logic LLC 12,770.00 Van Meter Inc 701-0000-4120 170.15 3/13/2025 fuse of equipment 170.15 3/13/2025 Van Meter Inc 170.15 VESSCO INC 700-7019-4120 847.04 3/6/2025 body valve assembly for EWTP 847.04 3/6/2025 VESSCO INC 847.04 W.L. Hall Co.101-1530-4510 975.00 3/6/2025 Wall Repair 975.00 3/6/2025 W.L. Hall Co. 975.00 Williams Scotsman Inc 101-1617-4400 596.20 3/6/2025 North Lotus Lake Park Warming House Williams Scotsman Inc 101-1617-4400 596.20 3/6/2025 City Center Warming House Williams Scotsman Inc 101-1617-4400 596.20 3/6/2025 Bandimere Park Warming House 1,788.60 3/6/2025 Williams Scotsman Inc 1,788.60 WM MUELLER & SONS INC 700-0000-4150 112.00 3/13/2025 spoils from watermain break WM MUELLER & SONS INC 700-0000-4150 200.00 3/13/2025 spoils from water main breaks 312.00 3/13/2025 AP - Check Detail (3/15/2025)Page 19 of 20 160 Last Name Acct 1 Amount Check Date Description WM MUELLER & SONS INC 312.00 WSB & ASSOCIATES INC 720-0000-4300 1,269.50 3/6/2025 2024 Water Resources Support Services WSB & ASSOCIATES INC 101-0000-2076 2,947.50 3/6/2025 GLENDALE HOMES SECURITY ESCROW 4,217.00 3/6/2025 WSB & ASSOCIATES INC 4,217.00 XCEL ENERGY INC 101-1350-4320 26,882.98 3/5/2025 Electric Charges 26,882.98 3/5/2025 XCEL ENERGY INC 26,882.98 Young Joseph 101-1220-4240 39.98 3/12/2025 Spectacle Lenses 39.98 3/12/2025 Young Joseph 39.98 Young Paul 101-1560-4345 125.00 3/5/2025 St Pat's Party Performer - Paul Young 125.00 3/5/2025 Young Paul 125.00 976,536.99 AP - Check Detail (3/15/2025)Page 20 of 20 161