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Payments 07-28-2025
City Council Item July 28, 2025 Item Approve Claims Paid dated July 28, 2025 File No.Item No: D.7 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 July 28, 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 July 28, 2025: Total Claims $1,730,306.96 BUDGET RECOMMENDATION 75 ATTACHMENTS Payment Summary Payment Detail 76 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Acme Tools 05/16/2025 0.00 259.33 Amazon 05/16/2025 0.00 3,656.25 American Planning Association 05/16/2025 0.00 724.00 American Water Works Association 05/16/2025 0.00 114.97 Amway Grand Plaza Hotel 05/16/2025 0.00 858.69 Basalt 05/16/2025 0.00 18.90 Bitly, Inc 05/16/2025 0.00 35.00 Blauer Manufacturing 05/16/2025 0.00 162.99 Booking.com 05/16/2025 0.00 342.24 Butcher's Union 05/16/2025 0.00 27.02 Carahsoft Technology Corp 05/16/2025 0.00 1,865.00 CDW Government 05/16/2025 0.00 88.55 Chanhassen Dinner Theatre 05/16/2025 0.00 450.00 Chat GPT 05/16/2025 0.00 20.00 Chick-Fil-A 05/16/2025 0.00 404.76 Chipotle Mexican Grill 05/16/2025 0.00 192.46 Cinco De Mayo 05/16/2025 0.00 28.62 CivCheck 05/16/2025 0.00 600.00 Clippard Instrument 05/16/2025 0.00 55.78 Cub Foods 05/16/2025 0.00 72.77 Cubanitas 05/16/2025 0.00 16.04 Dell 05/16/2025 0.00 7,966.32 Empire Abrasives 05/16/2025 0.00 113.72 Etsy 05/16/2025 0.00 15.22 Expedia 05/16/2025 0.00 110.38 Facebook 05/16/2025 0.00 141.91 FedEx Office 05/16/2025 0.00 26.12 Fleet Farm 05/16/2025 0.00 890.70 FSMN/Menuetta 05/16/2025 0.00 60.00 Fun Express LLC 05/16/2025 0.00 96.87 Grundens USA 05/16/2025 0.00 111.99 Hodges Badge Company 05/16/2025 0.00 281.78 Holiday Stationstore 05/16/2025 0.00 47.57 Home Depot 05/16/2025 0.00 3,222.82 Hotel Booking 05/16/2025 0.00 17.99 Hydraulic World 05/16/2025 0.00 226.50 Indigo Signworks, Inc 05/16/2025 0.00 1,669.32 Inn on Lake Superior 05/16/2025 0.00 166.99 JSW Embroidery & Tackle Twill 05/16/2025 0.00 46.00 King Thai 05/16/2025 0.00 54.69 Lasercrafting 05/16/2025 0.00 104.08 Leap 05/16/2025 0.00 7,022.35 Leven Deli 05/16/2025 0.00 36.11 Levoit.com 05/16/2025 0.00 489.95 Lift Safety 05/16/2025 0.00 115.14 Lightbulbs.com 05/16/2025 0.00 61.61 Lowes 05/16/2025 0.00 249.74 Page 1 of 5 77 Vendor Name Check Date Void Checks Check Amount Lunds & Byerly's 05/16/2025 0.00 29.88 McMaster-Carr 05/16/2025 0.00 114.15 Menards 05/16/2025 0.00 651.64 Merlins Ace Hardware 05/16/2025 0.00 26.19 Metropolitan Council Enviromental Services 05/16/2025 0.00 20,000.00 Mid-American Economic Development 05/16/2025 0.00 695.00 Mikehalesart.com 05/16/2025 0.00 18.60 Milwaukee Brat House 05/16/2025 0.00 24.19 Minnesota Rural Water Association 05/16/2025 0.00 100.00 Minnesota State Colleges and Universities 05/16/2025 0.00 640.00 MN American Water Works Association 05/16/2025 0.00 370.00 MN Association of Government Communicators 05/16/2025 0.00 285.00 MN Dept of Labor and Industry 05/16/2025 0.00 99.00 MN State Capitol Parking 05/16/2025 0.00 8.00 Moe's American Restaurant 05/16/2025 0.00 16.92 Munivate LLC 05/16/2025 0.00 1,202.50 Northern Tool+Equipment 05/16/2025 0.00 437.83 Oggie's 05/16/2025 0.00 26.02 Orion Donuts 05/16/2025 0.00 7.46 Panda Express 05/16/2025 0.00 12.91 Parking Meter St Paul 05/16/2025 0.00 9.20 PeachJar.Com 05/16/2025 0.00 125.00 Phantom LUTs 05/16/2025 0.00 49.00 PoolWeb 05/16/2025 0.00 3,788.85 Postmaster 05/16/2025 0.00 30.05 Rioja 05/16/2025 0.00 33.00 RocketLaw 05/16/2025 0.00 59.97 Shorewood True Value 05/16/2025 0.00 12.37 Smartpress.com 05/16/2025 0.00 1,269.87 Stampli 05/16/2025 0.00 1,362.00 Star Tribune 05/16/2025 0.00 260.00 Stratoguard, LLC 05/16/2025 0.00 230.56 Taza Fresh Mediterranean 05/16/2025 0.00 428.67 Testa Rossa Pizzeria 05/16/2025 0.00 26.20 The O.G. Coffee & Wine Bar 05/16/2025 0.00 7.32 The Suites Hotel at Waterfront Plaza 05/16/2025 0.00 1,674.48 Trenton Corporation 05/16/2025 0.00 152.16 Truewerk 05/16/2025 0.00 380.45 U of M Contlearning 05/16/2025 0.00 150.00 U.S. Cad 05/16/2025 0.00 2,730.00 Uber 05/16/2025 0.00 277.78 Uccello's Downtown 05/16/2025 0.00 28.76 USABlueBook 05/16/2025 0.00 764.54 Verbal Judo Institute 05/16/2025 0.00 585.00 Walgreens 05/16/2025 0.00 3.24 Women in Leisure Services 05/16/2025 0.00 69.00 Zep Products 05/16/2025 0.00 197.25 Zoom 05/16/2025 0.00 591.40 IUOE Local #49 07/09/2025 0.00 630.00 Lument Real Estate Capital LLC 07/09/2025 0.00 14,550.00 Marco Inc 07/09/2025 0.00 1,110.00 Metronet Holdings, LLC 07/09/2025 0.00 56.51 Metronet Holdings, LLC 07/09/2025 0.00 116.35 MN NCPERS LIFE INSURANCE 07/09/2025 0.00 128.00 SM HENTGES & SONS 07/09/2025 1,065,780.34 0.00 Trevor McSpadden 07/09/2025 0.00 500.00 XCEL ENERGY INC 07/09/2025 0.00 25,125.88 Page 2 of 5 78 Vendor Name Check Date Void Checks Check Amount ACTA MN - Chanhassen LLC 07/10/2025 0.00 1,798.20 ANCOM COMMUNICATIONS 07/10/2025 0.00 36.00 Andrea Seurer 07/10/2025 0.00 75.00 ARAMARK Refreshment Services, LLC 07/10/2025 0.00 1,106.42 Carver County 07/10/2025 0.00 1,450.00 Cintas Corporation No. 2 07/10/2025 0.00 174.74 COMPUTER INTEGRATION TECHN. 07/10/2025 0.00 216.00 Daniel Oppedisano 07/10/2025 0.00 750.00 Donna Sajady 07/10/2025 0.00 100.00 ECM PUBLISHERS INC 07/10/2025 0.00 1,007.26 Engel Water Testing Inc 07/10/2025 0.00 1,160.00 Enterprise FM Trust 07/10/2025 0.00 35,473.30 Ferguson Waterworks #2518 07/10/2025 0.00 88.96 Fire Safety USA 07/10/2025 0.00 59.50 GONYEA HOMES 07/10/2025 0.00 1,500.00 GS DIRECT INC 07/10/2025 0.00 719.80 HALLOCK COMPANY 07/10/2025 0.00 672.72 J&M Displays, Inc 07/10/2025 0.00 32,000.00 James Farrell 07/10/2025 0.00 100.00 Jennifer Xuan Tuyet Doan-Nguyen 07/10/2025 0.00 599.40 Jesse Naab 07/10/2025 0.00 500.00 KATH FUEL OIL SERVICE 07/10/2025 0.00 20,371.98 Kathleen Heimermann 07/10/2025 0.00 74.99 Keisha Loidolt 07/10/2025 0.00 200.00 Kerry & Abbie Zajicek 07/10/2025 0.00 750.00 KIMLEY HORN AND ASSOCIATES INC 07/10/2025 0.00 98,210.40 Lujing Bajorek 07/10/2025 0.00 100.00 Macqueen Emergency Group 07/10/2025 0.00 441.45 Metropolitan Council, Env Svcs 07/10/2025 0.00 19,681.20 MINNESOTA TROPHIES & GIFTS 07/10/2025 0.00 780.50 Minuteman Press 07/10/2025 0.00 70.00 MN DEPT OF LABOR AND INDUSTRY 07/10/2025 0.00 2,324.34 MOTOROLA Solutions, Inc 07/10/2025 0.00 300.24 MTI DISTRIBUTING INC 07/10/2025 0.00 899.25 NAPA AUTO & TRUCK PARTS 07/10/2025 0.00 97.13 Northland Real Estate Group 07/10/2025 0.00 283.00 Oh Landscapes 07/10/2025 0.00 1,500.00 PAUL WOLETZ 07/10/2025 0.00 120.00 PRECISE MRM LLC 07/10/2025 0.00 294.00 Precision Driving Center 07/10/2025 0.00 354.00 Price Custom Homes 07/10/2025 0.00 750.00 Pro-Tree Outdoor Services 07/10/2025 0.00 486.49 RAINBOW TREE COMPANY 07/10/2025 0.00 1,132.50 Rent N Save Portable Services 07/10/2025 0.00 5,134.10 Scott Wendt 07/10/2025 0.00 150.00 SHERWIN WILLIAMS 07/10/2025 0.00 53.80 SM HENTGES & SONS 07/10/2025 0.00 1,065,780.34 SOFTWARE HOUSE INTERNATIONAL 07/10/2025 0.00 296.00 Solinst Canada Ltd 07/10/2025 0.00 615.69 Sophia Martin 07/10/2025 0.00 45.50 Sun Life Financial 07/10/2025 0.00 3,876.64 Superior Contracting Inc 07/10/2025 0.00 2,250.00 Sustainable Investment Group LLC 07/10/2025 0.00 8,820.00 Timothy Peshek 07/10/2025 0.00 75.00 Travis Ott 07/10/2025 0.00 599.40 USA BLUE BOOK 07/10/2025 0.00 3,575.69 Val Roder / Olivine Yoga LLC 07/10/2025 0.00 200.00 Page 3 of 5 79 Vendor Name Check Date Void Checks Check Amount WM MUELLER & SONS INC 07/10/2025 0.00 824.50 WSB & ASSOCIATES INC 07/10/2025 0.00 3,615.50 Yamaha Golf & Utility 07/10/2025 0.00 520.00 CenturyLink 07/16/2025 0.00 64.00 Dave Flom 07/16/2025 0.00 350.00 MN DEPT OF HEALTH 07/16/2025 0.00 23.00 MN Pollution Control Agency 07/16/2025 0.00 55.00 MN VALLEY ELECTRIC COOP 07/16/2025 0.00 227.19 NOVEL SOLAR THREE, LLC 07/16/2025 0.00 11,116.82 Potentia MN Solar 07/16/2025 0.00 9,280.92 ROBERT BURTIS 07/16/2025 0.00 250.00 A TO Z RENTAL CENTER 07/17/2025 0.00 207.90 A-1 STRIPES 07/17/2025 0.00 3,900.00 Aaron & Emily Werner 07/17/2025 0.00 250.00 AGC MN LLC 07/17/2025 0.00 250.00 All Energy Solar 07/17/2025 0.00 750.00 Alphagraphics Aurora 07/17/2025 0.00 251.68 Authentic Homes LLC 07/17/2025 0.00 250.00 Backstrom Remodeling LLC 07/17/2025 0.00 500.00 BENEFIT EXTRAS INC 07/17/2025 0.00 348.75 CAMPBELL KNUTSON 07/17/2025 0.00 22,493.88 Carver County Fire Dept Mutual Aid Assoc. 07/17/2025 0.00 850.00 Cintas Corporation No. 2 07/17/2025 0.00 110.25 CORE & MAIN LP 07/17/2025 0.00 3,474.80 Cyclone Construction 07/17/2025 0.00 250.00 Earl F Andersen Inc 07/17/2025 0.00 414.00 ECM PUBLISHERS INC 07/17/2025 0.00 435.00 Exterior Expresssions, Inc. 07/17/2025 0.00 250.00 Ferguson Waterworks #2518 07/17/2025 0.00 2,476.05 Final Grade 07/17/2025 0.00 250.00 Flynn Construction 07/17/2025 0.00 500.00 GOPHER STATE ONE-CALL INC 07/17/2025 0.00 1,115.10 GREEN MEADOWS INC 07/17/2025 0.00 485.85 HALLOCK COMPANY 07/17/2025 0.00 314.19 HAWKINS CHEMICAL 07/17/2025 0.00 26,654.84 Health Strategies 07/17/2025 0.00 343.00 Home Pro America 07/17/2025 0.00 250.00 INDEPENDENT SCHOOL DIST 112 07/17/2025 0.00 12,799.81 Interstate All Battery Center 07/17/2025 0.00 94.00 James Barton Design/Build Inc 07/17/2025 0.00 500.00 John Cerjance 07/17/2025 0.00 250.00 John Vavrin 07/17/2025 0.00 300.00 JRG Custom Deck & Design LLC 07/17/2025 0.00 250.00 JS Johnson & Associates INC 07/17/2025 0.00 250.00 Kerber Family Homes LLC 07/17/2025 0.00 1,000.00 Kiser Construction 07/17/2025 0.00 250.00 Landscapes Unlimited 07/17/2025 0.00 500.00 LECY BROS CONSTRUCTION INC 07/17/2025 0.00 250.00 Locality Media Inc 07/17/2025 0.00 18,612.50 Lockridge Grindal Nauen P.L.L.P 07/17/2025 0.00 3,333.33 MERLINS ACE HARDWARE 07/17/2025 0.00 785.27 Michelle Beneke 07/17/2025 0.00 500.00 Miles Construction 07/17/2025 0.00 250.00 Minnesota Pump Works 07/17/2025 0.00 12,664.52 Minnesota UC Fund 07/17/2025 0.00 526.06 NAPA AUTO & TRUCK PARTS 07/17/2025 0.00 105.09 NORTHWEST ASPHALT INC 07/17/2025 0.00 77,645.29 Page 4 of 5 80 Vendor Name Check Date Void Checks Check Amount NvoicePay 07/17/2025 0.00 763.66 O'Reilly Automotive Inc 07/17/2025 0.00 13.70 Paragon Pool and Patio 07/17/2025 0.00 500.00 Platinum Construction LLC 07/17/2025 0.00 7,000.00 Premium Waters, Inc 07/17/2025 0.00 4.38 PRESTIGE POOLS 07/17/2025 0.00 500.00 Pro-Tree Outdoor Services 07/17/2025 0.00 8,619.96 Rajin & Daughters Contracting LLC 07/17/2025 0.00 250.00 Rick & Kristina Brama 07/17/2025 0.00 1,000.00 Ryan & Alisha Johander 07/17/2025 0.00 250.00 Safety and Security Consultation Specialist LLC 07/17/2025 0.00 900.00 SCOTT NELSON COACHING INC 07/17/2025 0.00 900.00 SIR LINES-A-LOT 07/17/2025 0.00 30,761.28 Sports Facilities Companies LLC 07/17/2025 0.00 217.29 SRF CONSULTING GROUP INC 07/17/2025 0.00 870.73 T Holme Contracting LLC 07/17/2025 0.00 250.00 Terrell & Colleen Helland 07/17/2025 0.00 500.00 The Vanella Group of MN LLC 07/17/2025 0.00 9,260.46 TimeSaver Off Site Secretarial, Inc 07/17/2025 0.00 344.00 TJ Office Furniture LLC 07/17/2025 0.00 1,920.00 Total Contracting & Improvements LLC 07/17/2025 0.00 250.00 TruGreen Processing Center 07/17/2025 0.00 615.00 Tyson Paul 07/17/2025 0.00 500.00 USA BLUE BOOK 07/17/2025 0.00 173.50 Value Home Exteriors, LLC 07/17/2025 0.00 250.00 Waste Management of Minnesota, Inc 07/17/2025 0.00 2,165.59 ZARNOTH BRUSH WORKS INC 07/17/2025 0.00 1,061.00 Report Total:1,065,780.34 1,730,306.96 Page 5 of 5 81 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 7/21/2025 3:34:54 PM Last Name Acct 1 Amount Check Date Description A TO Z RENTAL CENTER 101-1613-4410 207.90 7/17/2025 4th of July fan rental 207.90 7/17/2025 A TO Z RENTAL CENTER 207.90 A-1 STRIPES 101-1320-4543 1,150.00 7/17/2025 PW parking lot Medical Arts parking lot A-1 STRIPES 101-1550-4300 2,750.00 7/17/2025 Lake Ann parking lots 3,900.00 7/17/2025 A-1 STRIPES 3,900.00 Acme Tools 701-0000-4260 259.33 5/16/2025 Milwaukee Air-Tip 2 in 1/Long Reach/Fuel Packout/Filter 259.33 5/16/2025 Acme Tools 259.33 ACTA MN - Chanhassen LLC 101-1538-4343 1,798.20 7/10/2025 Spring Tae Kwon Do 1,798.20 7/10/2025 ACTA MN - Chanhassen LLC 1,798.20 AGC MN LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 510 W 76th St #381059 250.00 7/17/2025 AP - Check Detail (7/21/2025)Page 1 of 47 82 Last Name Acct 1 Amount Check Date Description AGC MN LLC 250.00 All Energy Solar 101-0000-2073 250.00 7/17/2025 Erosion escrow 575 Summerfield Dr #497863 All Energy Solar 101-0000-2073 500.00 7/17/2025 Erosion escrow 3609 Red Cedar Point #582536 750.00 7/17/2025 All Energy Solar 750.00 Alphagraphics Aurora 101-1312-4150 251.68 7/17/2025 PW leave request forms 251.68 7/17/2025 Alphagraphics Aurora 251.68 Amazon 101-1120-4110 34.80 5/16/2025 Liquid Gel Pens Amazon 101-1160-4530 7.64 5/16/2025 Cable for PW Camera TV Amazon 700-0000-4120 35.77 5/16/2025 Milwaukee 48-22-8040 Divider for packout Amazon 700-7019-4150 212.97 5/16/2025 EWTP Green Nitrile Industrial Disposable Gloves Amazon 101-1220-4510 110.26 5/16/2025 wall mount shower dispenser Amazon 101-1120-4110 5.63 5/16/2025 Super Glue for Building Inspectors Amazon 101-1220-4144 19.55 5/16/2025 Emergency Light/Detector Tester Amazon 101-1220-4165 16.15 5/16/2025 All Purpose Cleaner Spray Paper Napkins Amazon 101-1370-4260 18.53 5/16/2025 ratchet headgear Amazon 101-1312-4510 32.64 5/16/2025 lighting control timer Amazon 101-1160-4530 720.48 5/16/2025 Replacement failed drive RR NAS/Spare drives NAS dev Amazon 700-7043-4120 43.11 5/16/2025 WWTP Tank Drain w/Adjustable timer for air compressor Amazon 101-1220-4165 9.68 5/16/2025 Lysol Click Gel Automatic Toilet Bowl Cleaner Amazon 101-1160-4530 19.00 5/16/2025 On Hand pencil replacement tips and replacement pencil Amazon 101-1220-4142 13.49 5/16/2025 Batteries Amazon 101-1220-4290 6.15 5/16/2025 Apple Pencil Tips Amazon 701-0000-4120 35.77 5/16/2025 Milwaukee 48-22-8040 Divider for packout Amazon 101-1160-4530 99.00 5/16/2025 On Hand pencil replacement tips and replacement pencil Amazon 101-1160-4530 25.99 5/16/2025 Replacement Cell Phone Case Amazon 101-1530-4130 12.64 5/16/2025 Safety Work Gloves Amazon 101-1220-4152 11.89 5/16/2025 Thermometer for Kitchen Amazon 101-1320-4120 594.11 5/16/2025 Rechargeable flashlights Amazon 101-1120-4110 12.99 5/16/2025 Large Notecards for Sam Amazon 101-1120-4110 13.14 5/16/2025 Legal Pads requested by Jerry Amazon 700-0000-4150 383.82 5/16/2025 Latex gloves AP - Check Detail (7/21/2025)Page 2 of 47 83 Last Name Acct 1 Amount Check Date Description Amazon 101-1120-4110 48.88 5/16/2025 Tampons and Compostable Single Use Spoons Amazon 101-1220-4144 9.99 5/16/2025 Key Tags Amazon 700-0000-4140 59.99 5/16/2025 2000 Watt Power Inverter 12V DC to 110V AC Converter Amazon 101-1220-4152 17.52 5/16/2025 Air Freshener Parchment Paper Toilet Bowl Cleaner Amazon 700-7019-4150 54.99 5/16/2025 Eyesaline Emergency Eyewash Station Refill Bottles Amazon 701-0000-4120 16.25 5/16/2025 Toggle switches Amazon 101-1320-4120 32.28 5/16/2025 Convex mirror Amazon 701-0000-4120 4.85 5/16/2025 Black Magnetic Glove Disposable Box Holder Amazon 101-1220-4240 61.74 5/16/2025 Duty Pants Amazon 101-1160-4530 65.01 5/16/2025 Replacement Laptop Bag - Rice Amazon 701-0000-4140 134.63 5/16/2025 12 Volt Diaphragm Water Pump Amazon 701-0000-4240 119.49 5/16/2025 Restock - sewer gloves Amazon 701-0000-4150 383.82 5/16/2025 Latex gloves Amazon 700-0000-4120 4.85 5/16/2025 Black Magnetic Glove Disposable Box Holder Amazon 700-0000-4260 44.95 5/16/2025 Water curb box access tools Amazon 101-1220-4165 3.62 5/16/2025 Toilet Bowl Cleaner Amazon 101-1160-4530 25.95 5/16/2025 surge protector PW/battery for Fire station apple tv remote Amazon 101-1160-4207 12.24 5/16/2025 Sewer Televising Access Fee - Mar Amazon 701-0000-4140 60.00 5/16/2025 2000 Watt Power Inverter 12V DC to 110V AC Converter 3,656.25 5/16/2025 Amazon 3,656.25 American Planning Association 101-1420-4360 724.00 5/16/2025 E Maass - APA Annual Dues 724.00 5/16/2025 American Planning Association 724.00 American Water Works Association 700-0000-4370 114.97 5/16/2025 AWWA exam prep 114.97 5/16/2025 American Water Works Association 114.97 Amway Grand Plaza Hotel 101-1320-4381 21.26 5/16/2025 APWA Conference meal Amway Grand Plaza Hotel 101-1320-4381 19.71 5/16/2025 APWA Conference meal Amway Grand Plaza Hotel 101-1320-4381 -31.80 5/16/2025 APWA Conference - late checkout refund Amway Grand Plaza Hotel 101-1320-4381 829.48 5/16/2025 APWA Conference hotel stay AP - Check Detail (7/21/2025)Page 3 of 47 84 Last Name Acct 1 Amount Check Date Description Amway Grand Plaza Hotel 101-1320-4381 20.04 5/16/2025 APWA Conference meal 858.69 5/16/2025 Amway Grand Plaza Hotel 858.69 ANCOM COMMUNICATIONS 101-1220-4120 36.00 7/10/2025 antenna 36.00 7/10/2025 ANCOM COMMUNICATIONS 36.00 ARAMARK Refreshment Services, LLC 101-1120-4112 173.50 7/10/2025 Fire Station Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 587.30 7/10/2025 Building Department and Front Desk Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 345.62 7/10/2025 Public Works Coffee Order 1,106.42 7/10/2025 ARAMARK Refreshment Services, LLC 1,106.42 Authentic Homes LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 595 Summerfield Dr #389931 250.00 7/17/2025 Authentic Homes LLC 250.00 Backstrom Remodeling LLC 101-0000-2073 500.00 7/17/2025 Erosion escrow 7126 Highover Dr #448741 500.00 7/17/2025 Backstrom Remodeling LLC 500.00 Bajorek Lujing 700-7204-4901 50.00 7/10/2025 WaterWise Rebate-Toilet Bajorek Lujing 700-7204-4901 50.00 7/10/2025 WaterWise Rebate-Toilet 100.00 7/10/2025 AP - Check Detail (7/21/2025)Page 4 of 47 85 Last Name Acct 1 Amount Check Date Description Bajorek Lujing 100.00 Basalt 101-1320-4381 18.90 5/16/2025 APWA Conference meal 18.90 5/16/2025 Basalt 18.90 BENEFIT EXTRAS INC 101-0000-2012 123.75 7/17/2025 Cobra admin/retiree billing BENEFIT EXTRAS INC 101-1120-4351 120.00 7/17/2025 Tax advantage plan-July Aug & Sept BENEFIT EXTRAS INC 101-1120-4351 105.00 7/17/2025 Cobra qualifying letters 348.75 7/17/2025 BENEFIT EXTRAS INC 348.75 Beneke Michelle 101-0000-2073 500.00 7/17/2025 Erosion escrow 7013 Highover Ct S #503748 500.00 7/17/2025 Beneke Michelle 500.00 Bitly, Inc 101-1125-4229 35.00 5/16/2025 Bitly subscription 35.00 5/16/2025 Bitly, Inc 35.00 Blauer Manufacturing 101-1220-4240 162.99 5/16/2025 Nutter work boots 162.99 5/16/2025 Blauer Manufacturing 162.99 Booking.com 101-1125-4381 342.24 5/16/2025 3CMA Conference Flight AP - Check Detail (7/21/2025)Page 5 of 47 86 Last Name Acct 1 Amount Check Date Description 342.24 5/16/2025 Booking.com 342.24 Brama Rick & Kristina 101-0000-2073 1,000.00 7/17/2025 Erosion escrow 9371 Kiowa Trl #360722 1,000.00 7/17/2025 Brama Rick & Kristina 1,000.00 BURTIS ROBERT 101-1560-4345 250.00 7/16/2025 Performer fee 250.00 7/16/2025 BURTIS ROBERT 250.00 Butcher's Union 101-1320-4381 27.02 5/16/2025 APWA Conference meal 27.02 5/16/2025 Butcher's Union 27.02 CAMPBELL KNUTSON 101-1140-4302 19,388.42 7/17/2025 Legal Fees - June 2025 CAMPBELL KNUTSON 601-6058-4701 3,105.46 7/17/2025 MMSW Condemnation 22,493.88 7/17/2025 CAMPBELL KNUTSON 22,493.88 Carahsoft Technology Corp 101-1160-4370 1,865.00 5/16/2025 LinkedIn Learning Subscription Renewal 1,865.00 5/16/2025 Carahsoft Technology Corp 1,865.00 Carver County 101-1160-4325 700.00 7/10/2025 Dark Fiber + Internet - City AP - Check Detail (7/21/2025)Page 6 of 47 87 Last Name Acct 1 Amount Check Date Description Carver County 700-1160-4326 750.00 7/10/2025 Dark Fiber - Utility Locations - July 1,450.00 7/10/2025 Carver County 1,450.00 Carver County Fire Dept Mutual Aid Assoc.101-1220-4360 850.00 7/17/2025 Carver County Chiefs Dues 850.00 7/17/2025 Carver County Fire Dept Mutual Aid Assoc. 850.00 CDW Government 101-1160-4205 88.55 5/16/2025 Add on Malwarebytes Client Licenses (5) Pro-rated 88.55 5/16/2025 CDW Government 88.55 CenturyLink 700-0000-4310 32.00 7/16/2025 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 7/16/2025 Telephone & Communication Charges 64.00 7/16/2025 CenturyLink 64.00 Cerjance John 101-0000-2073 250.00 7/17/2025 Erosion escrow 7301 Hillsdale Court #350900 250.00 7/17/2025 Cerjance John 250.00 Chanhassen Dinner Theatre 101-1560-4342 450.00 5/16/2025 Deposit for White Christmas tickets Show date Dec 2025 450.00 5/16/2025 Chanhassen Dinner Theatre 450.00 AP - Check Detail (7/21/2025)Page 7 of 47 88 Last Name Acct 1 Amount Check Date Description Chat GPT 101-1120-4360 20.00 5/16/2025 Chat GPT monthly 20.00 5/16/2025 Chat GPT 20.00 Chick-Fil-A 101-1120-4372 404.76 5/16/2025 Meeting Lunch 404.76 5/16/2025 Chick-Fil-A 404.76 Chipotle Mexican Grill 101-1110-4372 192.46 5/16/2025 City Council Dinner 192.46 5/16/2025 Chipotle Mexican Grill 192.46 Cinco De Mayo 101-1320-4381 28.62 5/16/2025 APWA Conference meal 28.62 5/16/2025 Cinco De Mayo 28.62 Cintas Corporation No. 2 101-1312-4510 174.74 7/10/2025 first aid kits 174.74 7/10/2025 Cintas Corporation No. 2 101-1550-4300 110.25 7/17/2025 PW safety 110.25 7/17/2025 Cintas Corporation No. 2 284.99 CivCheck 101-1250-4300 600.00 5/16/2025 AI Plan review software pilot program 600.00 5/16/2025 AP - Check Detail (7/21/2025)Page 8 of 47 89 Last Name Acct 1 Amount Check Date Description CivCheck 600.00 Clippard Instrument 701-0000-4120 55.78 5/16/2025 Spool valve 55.78 5/16/2025 Clippard Instrument 55.78 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 7/10/2025 Microsoft 365 G3 Add On Licenses 216.00 7/10/2025 COMPUTER INTEGRATION TECHN. 216.00 CORE & MAIN LP 700-0000-4550 3,474.80 7/17/2025 fire hydrant parts 3,474.80 7/17/2025 CORE & MAIN LP 3,474.80 Cub Foods 101-1560-4112 42.51 5/16/2025 Box Lunch supplies-Clutter Control Workshop 4/15/25 Cub Foods 700-0000-4150 12.33 5/16/2025 Water for pilot project Cub Foods 101-1560-4112 17.93 5/16/2025 March meeting Commission on Aging treats & cards 72.77 5/16/2025 Cub Foods 72.77 Cubanitas 101-1120-4381 16.04 5/16/2025 Meal in Milwaukee for ICMA Conference 16.04 5/16/2025 Cubanitas 16.04 Cyclone Construction 101-0000-2073 250.00 7/17/2025 Erosion escrow 481 Bighorn Dr #390668 AP - Check Detail (7/21/2025)Page 9 of 47 90 Last Name Acct 1 Amount Check Date Description 250.00 7/17/2025 Cyclone Construction 250.00 Dell 101-1160-4131 7,966.32 5/16/2025 Finance Laptops Stacy Osen and Mary Blazanin 7,966.32 5/16/2025 Dell 7,966.32 Earl F Andersen Inc 101-1320-4155 414.00 7/17/2025 street signs supplies 414.00 7/17/2025 Earl F Andersen Inc 414.00 ECM PUBLISHERS INC 101-1613-4340 435.00 7/10/2025 Ad for 2025 4th of July - Parks ECM PUBLISHERS INC 101-1120-4336 48.36 7/10/2025 Publication of Ord 747 ECM PUBLISHERS INC 101-1310-4336 523.90 7/10/2025 Pleasant View Pointe -Vacation 1,007.26 7/10/2025 ECM PUBLISHERS INC 101-1613-4340 435.00 7/17/2025 Add for 4th of July 435.00 7/17/2025 ECM PUBLISHERS INC 1,442.26 Empire Abrasives 101-1370-4150 113.72 5/16/2025 grinding discs 113.72 5/16/2025 Empire Abrasives 113.72 Engel Water Testing Inc 700-0000-4300 1,160.00 7/10/2025 water samples AP - Check Detail (7/21/2025)Page 10 of 47 91 Last Name Acct 1 Amount Check Date Description 1,160.00 7/10/2025 Engel Water Testing Inc 1,160.00 Enterprise FM Trust 400-0000-4811 89.56 7/10/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 258.83 7/10/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-2317 402.41 7/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 759.04 7/10/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 747.17 7/10/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 768.37 7/10/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 650.03 7/10/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 87.37 7/10/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 331.71 7/10/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 402.41 7/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 174.37 7/10/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 531.45 7/10/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 609.42 7/10/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 447.23 7/10/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-2317 402.17 7/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 403.68 7/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 402.81 7/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 128.86 7/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 188.52 7/10/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 647.77 7/10/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 243.93 7/10/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 761.19 7/10/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 749.92 7/10/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-4811 114.77 7/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 122.30 7/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 402.16 7/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 763.30 7/10/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 59.19 7/10/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-2317 402.81 7/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 406.34 7/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 80.86 7/10/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-4811 125.59 7/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 239.99 7/10/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 170.94 7/10/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 122.31 7/10/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 251.31 7/10/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 327.22 7/10/2025 130 - 24 GMC Sier #27NF7M AP - Check Detail (7/21/2025)Page 11 of 47 92 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 331.78 7/10/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 69.66 7/10/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 56.81 7/10/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-4811 128.86 7/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 173.97 7/10/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 82.11 7/10/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-2317 402.41 7/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 128.86 7/10/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 403.68 7/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 38.73 7/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 164.83 7/10/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 261.95 7/10/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-4811 128.86 7/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 84.19 7/10/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-2317 206.12 7/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-4811 127.60 7/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 654.38 7/10/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 588.68 7/10/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 230.60 7/10/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 700-0000-2317 402.41 7/10/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 173.90 7/10/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 296.91 7/10/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 759.39 7/10/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 174.39 7/10/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 127.60 7/10/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 497.59 7/10/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 104.10 7/10/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 228.43 7/10/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 554.80 7/10/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 544.44 7/10/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 118.63 7/10/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-2317 206.12 7/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 620.65 7/10/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 161.57 7/10/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 701-0000-2317 326.55 7/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 126.96 7/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 749.94 7/10/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 375.23 7/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 170.93 7/10/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 763.29 7/10/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 706.03 7/10/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 647.77 7/10/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-2317 406.34 7/10/2025 310 - 24 Chev Silv #27MGR3 AP - Check Detail (7/21/2025)Page 12 of 47 93 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 126.95 7/10/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 747.35 7/10/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-4811 38.73 7/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 125.60 7/10/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 229.06 7/10/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-2317 326.55 7/10/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 648.87 7/10/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 702.91 7/10/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 609.45 7/10/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 635.77 7/10/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 761.10 7/10/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 750.53 7/10/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-4811 114.77 7/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-4811 52.09 7/10/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 462.79 7/10/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 375.23 7/10/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 228.43 7/10/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 740.88 7/10/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 458.79 7/10/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4811 52.09 7/10/2025 307 - 23 Chev Equinox #262P8K 35,473.30 7/10/2025 Enterprise FM Trust 35,473.30 Etsy 101-1120-4110 15.22 5/16/2025 2025 chili cookoff winner name plate 15.22 5/16/2025 Etsy 15.22 Expedia 700-0000-4381 55.19 5/16/2025 CDL school - hotel Expedia 701-0000-4381 55.19 5/16/2025 CDL school - hotel 110.38 5/16/2025 Expedia 110.38 Exterior Expresssions, Inc.101-0000-2073 250.00 7/17/2025 Erosion escrow 365 Chesterfield Ln #347584 AP - Check Detail (7/21/2025)Page 13 of 47 94 Last Name Acct 1 Amount Check Date Description 250.00 7/17/2025 Exterior Expresssions, Inc. 250.00 Facebook 101-1612-4340 4.00 5/16/2025 Instagram ad for the Easter Egg Candy Hunt Facebook 101-1612-4340 100.00 5/16/2025 Facebook ad for the Easter Egg Candy Hunt Facebook 101-1800-4375 24.96 5/16/2025 Facebook ad for Kid's Night Out program Facebook 101-1612-4340 3.25 5/16/2025 Facebook ad for the Easter Egg Candy Hunt Facebook 101-1612-4340 9.70 5/16/2025 Facebook ad for the Easter Egg Candy Hunt 141.91 5/16/2025 Facebook 141.91 Farrell James 700-7204-4901 100.00 7/10/2025 WaterWise Rebate-Dishwasher 100.00 7/10/2025 Farrell James 100.00 FedEx Office 700-0000-4330 26.12 5/16/2025 Mail Hach fluoride analyzer for testing 26.12 5/16/2025 FedEx Office 26.12 Ferguson Waterworks #2518 701-0000-4240 44.48 7/10/2025 t shirts Ferguson Waterworks #2518 700-0000-4240 44.48 7/10/2025 t shirts 88.96 7/10/2025 Ferguson Waterworks #2518 700-0000-4550 2,476.05 7/17/2025 fire hydrant extensions 2,476.05 7/17/2025 Ferguson Waterworks #2518 2,565.01 AP - Check Detail (7/21/2025)Page 14 of 47 95 Last Name Acct 1 Amount Check Date Description Final Grade 101-0000-2073 250.00 7/17/2025 Erosion escrow 9015 Lake Riley #348406 250.00 7/17/2025 Final Grade 250.00 Fire Safety USA 101-1220-4290 59.50 7/10/2025 Turnout gear hangers 59.50 7/10/2025 Fire Safety USA 59.50 Fleet Farm 101-1320-4120 303.15 5/16/2025 shop towels Fleet Farm 101-1550-4120 99.91 5/16/2025 emblems bar and chain oil Fleet Farm 700-0000-4150 37.92 5/16/2025 WeatherTech 4pc/Steering Wheel Covers Fleet Farm 701-0000-4150 37.92 5/16/2025 WeatherTech 4pc/Steering Wheel Covers Fleet Farm 101-1550-4120 411.80 5/16/2025 Fender 890.70 5/16/2025 Fleet Farm 890.70 Flom Dave 101-1620-4345 350.00 7/16/2025 7/31 Concert Series performance 350.00 7/16/2025 Flom Dave 350.00 Flynn Construction 101-0000-2073 500.00 7/17/2025 Erosion escrow 9550 Foxford Rd #460576 500.00 7/17/2025 Flynn Construction 500.00 FSMN/Menuetta 101-1120-4300 60.00 5/16/2025 Polos for new hires 60.00 5/16/2025 AP - Check Detail (7/21/2025)Page 15 of 47 96 Last Name Acct 1 Amount Check Date Description FSMN/Menuetta 60.00 Fun Express LLC 101-1612-4130 96.87 5/16/2025 Easter Egg Candy Hung goodie bags 96.87 5/16/2025 Fun Express LLC 96.87 GONYEA HOMES 101-0000-2075 750.00 7/10/2025 Landscape Escrow- 1898 Della Dr. GONYEA HOMES 101-0000-2075 750.00 7/10/2025 Landscape Escrow - 1910 Della Dr. 1,500.00 7/10/2025 GONYEA HOMES 1,500.00 GOPHER STATE ONE-CALL INC 700-0000-4300 557.55 7/17/2025 Utility locates GOPHER STATE ONE-CALL INC 701-0000-4300 557.55 7/17/2025 Utility locates 1,115.10 7/17/2025 GOPHER STATE ONE-CALL INC 1,115.10 GREEN MEADOWS INC 101-1250-1193 194.34 7/17/2025 Code Enforcement-Lawn Mowing GREEN MEADOWS INC 101-1250-1193 291.51 7/17/2025 Code Enforcement- Lawn Mowing 485.85 7/17/2025 GREEN MEADOWS INC 485.85 Grundens USA 700-0000-4240 111.99 5/16/2025 Hi-Vis Yellow jacket 111.99 5/16/2025 Grundens USA 111.99 GS DIRECT INC 101-1120-4110 719.80 7/10/2025 Plotter Toner AP - Check Detail (7/21/2025)Page 16 of 47 97 Last Name Acct 1 Amount Check Date Description 719.80 7/10/2025 GS DIRECT INC 719.80 HALLOCK COMPANY 701-7025-4706 234.84 7/10/2025 lift station 3 cip arc flash supplies HALLOCK COMPANY 701-7025-4705 437.88 7/10/2025 lift station 10 cip arc flash supplies 672.72 7/10/2025 HALLOCK COMPANY 701-0000-4551 314.19 7/17/2025 lift stations 2 supplies 314.19 7/17/2025 HALLOCK COMPANY 986.91 HAWKINS CHEMICAL 700-7043-4160 13,327.42 7/17/2025 chemicals HAWKINS CHEMICAL 700-7019-4160 13,327.42 7/17/2025 chemicals 26,654.84 7/17/2025 HAWKINS CHEMICAL 26,654.84 Health Strategies 101-1120-4352 213.00 7/17/2025 Medical Exam Health Strategies 101-1120-4352 130.00 7/17/2025 medical exam 343.00 7/17/2025 Health Strategies 343.00 Heimermann Kathleen 101-1425-4906 74.99 7/10/2025 Tree Rebate- 1913 Fathers Song 74.99 7/10/2025 Heimermann Kathleen 74.99 Helland Terrell & Colleen 101-0000-2073 500.00 7/17/2025 Erosion escrow 491 Summerfield Dr #360382 AP - Check Detail (7/21/2025)Page 17 of 47 98 Last Name Acct 1 Amount Check Date Description 500.00 7/17/2025 Helland Terrell & Colleen 500.00 Hodges Badge Company 101-1534-4130 281.78 5/16/2025 Dance medals 281.78 5/16/2025 Hodges Badge Company 281.78 Holiday Stationstore 101-1320-4150 -11.99 5/16/2025 Personal charge to CC - refunded Holiday Stationstore 101-1220-4290 7.49 5/16/2025 Ice for coolers for training night at SCALE Holiday Stationstore 700-0000-4381 20.04 5/16/2025 CDL school - gas Holiday Stationstore 101-1320-4150 11.99 5/16/2025 Personal charge to CC - refunded Holiday Stationstore 701-0000-4381 20.04 5/16/2025 CDL school - gas 47.57 5/16/2025 Holiday Stationstore 47.57 Home Depot 700-0000-4550 5.98 5/16/2025 Screws Home Depot 101-1550-4120 113.74 5/16/2025 Fence repair supplies Home Depot 101-1550-4120 707.45 5/16/2025 Weathered Wood Shingles Cabinet Screw 2-Hole Strap Home Depot 101-1550-4120 876.95 5/16/2025 2-Hole Strap/Flathead/Screws 50pk/Nails/Roofing Nails Home Depot 700-0000-4140 41.11 5/16/2025 Fip Line/Coupling Brass/Adapter Brass/Male Reducer Home Depot 700-0000-4120 119.84 5/16/2025 Electrical Tape/Homer Bucket/Screwdriver Home Depot 700-0000-4550 12.42 5/16/2025 Box Adapter Coupling Female adapter Home Depot 701-0000-4260 6.48 5/16/2025 Drive Universal Socket Home Depot 701-0000-4140 9.26 5/16/2025 PVC Sch 40 Pipe DWV Hanger Home Depot 101-1550-4120 -950.39 5/16/2025 Return - Bag Screw Box Roof Nails Wood Home Depot 701-0000-4120 241.49 5/16/2025 Deep Organizer/Tool Box/Metal Cutting Diamond Blade Home Depot 101-1190-4510 97.57 5/16/2025 children's area lighting Home Depot 701-0000-4120 119.85 5/16/2025 Electrical Tape/Homer Bucket/Screwdriver Home Depot 101-1550-4120 950.39 5/16/2025 2-Hole Strap/Flathead/Screws 50pk/Nails/Roofing Nails Home Depot 701-0000-4551 53.85 5/16/2025 Spring Link 5/16x3 Tape Eye Bolt Home Depot 700-0000-4150 47.60 5/16/2025 WWTP Flat Washer Angle Alum Hex Bolt Home Depot 700-0000-4140 9.27 5/16/2025 PVC Sch 40 Pipe DWV Hanger Home Depot 700-0000-4260 6.49 5/16/2025 Drive Universal Socket Home Depot 101-1320-4150 178.16 5/16/2025 Mailbox repair supplies AP - Check Detail (7/21/2025)Page 18 of 47 99 Last Name Acct 1 Amount Check Date Description Home Depot 101-1190-4510 292.72 5/16/2025 children's area lighting Home Depot 700-0000-4120 241.48 5/16/2025 Deep Organizer/Tool Box/Metal Cutting Diamond Blade Home Depot 701-0000-4140 41.11 5/16/2025 Fip Line/Coupling Brass/Adapter Brass/Male Reducer 3,222.82 5/16/2025 Home Depot 3,222.82 Home Pro America 101-0000-2073 250.00 7/17/2025 Erosion escrow 520 Summerfield Dr #470122 250.00 7/17/2025 Home Pro America 250.00 Hotel Booking 700-0000-4381 17.99 5/16/2025 AWWA Conference Hotel - Service Fee 17.99 5/16/2025 Hotel Booking 17.99 Hydraulic World 101-1320-4120 226.50 5/16/2025 Coupler interchange 226.50 5/16/2025 Hydraulic World 226.50 INDEPENDENT SCHOOL DIST 112 101-1530-4322 819.60 7/17/2025 water/sewer April-June INDEPENDENT SCHOOL DIST 112 101-1530-4321 4,753.96 7/17/2025 Natural Gas April-June INDEPENDENT SCHOOL DIST 112 101-1530-4320 7,226.25 7/17/2025 Electricity April-June 12,799.81 7/17/2025 INDEPENDENT SCHOOL DIST 112 12,799.81 Indigo Signworks, Inc 101-1550-4120 1,669.32 5/16/2025 Down payments - dog ordinance signs 1,669.32 5/16/2025 AP - Check Detail (7/21/2025)Page 19 of 47 100 Last Name Acct 1 Amount Check Date Description Indigo Signworks, Inc 1,669.32 Inn on Lake Superior 101-1560-4370 166.99 5/16/2025 MASS Conference lodging 166.99 5/16/2025 Inn on Lake Superior 166.99 Interstate All Battery Center 101-1550-4120 94.00 7/17/2025 batterys 94.00 7/17/2025 Interstate All Battery Center 94.00 IUOE Local #49 700-0000-2004 132.62 7/9/2025 Union Dues-July 2025 IUOE Local #49 701-0000-2004 112.38 7/9/2025 Union Dues-July 2025 IUOE Local #49 101-0000-2004 385.00 7/9/2025 Union Dues-July 2025 630.00 7/9/2025 IUOE Local #49 630.00 J&M Displays, Inc 101-1613-4342 32,000.00 7/10/2025 4th of July fireworks display 2025 32,000.00 7/10/2025 J&M Displays, Inc 32,000.00 James Barton Design/Build Inc 101-0000-2073 250.00 7/17/2025 Erosion escrow 7265 Hillsdale Ct #460572 James Barton Design/Build Inc 101-0000-2073 250.00 7/17/2025 Erosion escrow 7265 Hillsdale Court #375647 500.00 7/17/2025 James Barton Design/Build Inc 500.00 Johander Ryan & Alisha 101-0000-2073 250.00 7/17/2025 Erosion escrow 270 Preserve Ct #382951 AP - Check Detail (7/21/2025)Page 20 of 47 101 Last Name Acct 1 Amount Check Date Description 250.00 7/17/2025 Johander Ryan & Alisha 250.00 JRG Custom Deck & Design LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 1377 Ithilien #377169 250.00 7/17/2025 JRG Custom Deck & Design LLC 250.00 JS Johnson & Associates INC 101-0000-2073 250.00 7/17/2025 Erosion escrow 515 Summerfield Dr #420587 250.00 7/17/2025 JS Johnson & Associates INC 250.00 JSW Embroidery & Tackle Twill 700-0000-4240 46.00 5/16/2025 Winter coat logo embroidery 46.00 5/16/2025 JSW Embroidery & Tackle Twill 46.00 KATH FUEL OIL SERVICE 101-1370-4170 20,371.98 7/10/2025 fuel 20,371.98 7/10/2025 KATH FUEL OIL SERVICE 20,371.98 Kerber Family Homes LLC 101-0000-2073 500.00 7/17/2025 Erosion escrow 9491 Foxford Rd #413253 Kerber Family Homes LLC 101-0000-2073 500.00 7/17/2025 Erosion escrow 3609 Red Cedar Point #557338 1,000.00 7/17/2025 Kerber Family Homes LLC 1,000.00 KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 98,210.40 7/10/2025 Comcast Support Services AP - Check Detail (7/21/2025)Page 21 of 47 102 Last Name Acct 1 Amount Check Date Description 98,210.40 7/10/2025 KIMLEY HORN AND ASSOCIATES INC 98,210.40 King Thai 101-1520-4381 54.69 5/16/2025 Minnesota Capital Bonding Hearing Lunch 54.69 5/16/2025 King Thai 54.69 Kiser Construction 101-0000-2073 250.00 7/17/2025 Erosion escrow 8831 Reflections Rd #441553 250.00 7/17/2025 Kiser Construction 250.00 Landscapes Unlimited 101-0000-2073 500.00 7/17/2025 Erosion escrow 9215 Eagle Ridge Rd #444050 500.00 7/17/2025 Landscapes Unlimited 500.00 Lasercrafting 101-1120-4110 91.08 5/16/2025 Nameplates for new commissioners Lasercrafting 101-1120-4110 13.00 5/16/2025 Nameplates for new commissioners 104.08 5/16/2025 Lasercrafting 104.08 Leap 101-1534-4356 7,022.35 5/16/2025 Leap dance competition registration 7,022.35 5/16/2025 Leap 7,022.35 LECY BROS CONSTRUCTION INC 101-0000-2073 250.00 7/17/2025 Erosion escrow 6575 Pleasant View Way #272578 AP - Check Detail (7/21/2025)Page 22 of 47 103 Last Name Acct 1 Amount Check Date Description 250.00 7/17/2025 LECY BROS CONSTRUCTION INC 250.00 Leven Deli 101-1420-4381 36.11 5/16/2025 conference meal 36.11 5/16/2025 Leven Deli 36.11 Levoit.com 101-1220-4121 489.95 5/16/2025 Fire station air purifier 489.95 5/16/2025 Levoit.com 489.95 Lift Safety 701-0000-4240 57.57 5/16/2025 Safety helmets Lift Safety 700-0000-4240 57.57 5/16/2025 Safety helmets 115.14 5/16/2025 Lift Safety 115.14 Lightbulbs.com 101-1190-4510 61.61 5/16/2025 teen area soffit light 61.61 5/16/2025 Lightbulbs.com 61.61 Locality Media Inc 101-1220-4237 18,612.50 7/17/2025 First Due software renewal 18,612.50 7/17/2025 Locality Media Inc 18,612.50 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 7/17/2025 Lobbying expenses-July AP - Check Detail (7/21/2025)Page 23 of 47 104 Last Name Acct 1 Amount Check Date Description 3,333.33 7/17/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Loidolt Keisha 700-7204-4901 200.00 7/10/2025 WaterWise Rebates-Dishwasher/2 Toilets 200.00 7/10/2025 Loidolt Keisha 200.00 Lowes 101-1600-4120 249.74 5/16/2025 Two Masterlock Padlocks for Lake Susan Dugouts 249.74 5/16/2025 Lowes 249.74 Lument Real Estate Capital LLC 601-6058-4701 14,550.00 7/9/2025 Settlement-Parcel 1 14,550.00 7/9/2025 Lument Real Estate Capital LLC 14,550.00 Lunds & Byerly's 101-1110-4372 29.88 5/16/2025 dessert for council meal 29.88 5/16/2025 Lunds & Byerly's 29.88 Macqueen Emergency Group 201-0000-4705 441.45 7/10/2025 Structural firefighting helmet 441.45 7/10/2025 Macqueen Emergency Group 441.45 Marco Inc 720-0000-4410 55.50 7/9/2025 Copier Lease Marco Inc 101-1170-4410 832.50 7/9/2025 Copier Lease AP - Check Detail (7/21/2025)Page 24 of 47 105 Last Name Acct 1 Amount Check Date Description Marco Inc 700-0000-4410 111.00 7/9/2025 Copier Lease Marco Inc 701-0000-4410 111.00 7/9/2025 Copier Lease 1,110.00 7/9/2025 Marco Inc 1,110.00 Martin Sophia 101-1539-4343 45.50 7/10/2025 Art Class 45.50 7/10/2025 Martin Sophia 45.50 McMaster-Carr 700-7019-4150 114.15 5/16/2025 EWTP Through Wall Straight Fitting with EPDM Gasket 114.15 5/16/2025 McMaster-Carr 114.15 McSpadden Trevor 101-1620-4345 500.00 7/9/2025 7/24 Concert Series performance 500.00 7/9/2025 McSpadden Trevor 500.00 Menards 700-7043-4530 133.63 5/16/2025 Broom Gripper/Clear Wire/Washer Hex Nut/Copper Pipe Menards 700-7043-4120 108.51 5/16/2025 WWTP Wall/Floor Hose Reel Menards 701-0000-4120 148.93 5/16/2025 Drill Hammer/Mag Box Level/Impact Brick Hammer Menards 101-1320-4150 27.77 5/16/2025 Mailbox repair supplies Menards 700-0000-4550 83.86 5/16/2025 Water meter collector Menards 700-0000-4120 148.94 5/16/2025 Drill Hammer/Mag Box Level/Impact Brick Hammer 651.64 5/16/2025 Menards 651.64 Merlins Ace Hardware 101-1530-4150 9.30 5/16/2025 Latch & glass holder Merlins Ace Hardware 101-1170-4510 4.99 5/16/2025 socket tool AP - Check Detail (7/21/2025)Page 25 of 47 106 Last Name Acct 1 Amount Check Date Description Merlins Ace Hardware 101-1170-4510 11.90 5/16/2025 Screw 50pc Bolt Eye 26.19 5/16/2025 MERLINS ACE HARDWARE 101-1320-4150 100.25 7/17/2025 Wire Rope Clip Bolt Eye w/nut Calbe drill bit MERLINS ACE HARDWARE 101-1550-4120 378.49 7/17/2025 Spray Paint Screwdriver nozzle spray MERLINS ACE HARDWARE 701-0000-4150 3.58 7/17/2025 Paintbrush MERLINS ACE HARDWARE 101-1220-4290 53.94 7/17/2025 Hose Nozzle Mop Cleaner MERLINS ACE HARDWARE 700-7043-4150 31.11 7/17/2025 Fasteners Garden Sprayer MERLINS ACE HARDWARE 700-0000-4550 5.94 7/17/2025 Vinyl Tubing MERLINS ACE HARDWARE 101-1320-4260 179.98 7/17/2025 Stihl Helmet System MERLINS ACE HARDWARE 101-1320-4120 24.99 7/17/2025 Blade Sawzal MERLINS ACE HARDWARE 701-0000-4551 6.99 7/17/2025 Cement PVC 785.27 7/17/2025 MERLINS ACE HARDWARE 811.46 Metronet Holdings, LLC 700-7043-4310 56.51 7/9/2025 Telephone & Communication Charges Metronet Holdings, LLC 101-1190-4310 116.35 7/9/2025 Telephone & Communication Charges 172.86 7/9/2025 Metronet Holdings, LLC 172.86 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 5/16/2025 MCES - May 2025 WW Service 20,000.00 5/16/2025 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 701-0000-2023 19,880.00 7/10/2025 June 2025 SAC Metropolitan Council, Env Svcs 101-1250-3816 -198.80 7/10/2025 June 2025 SAC 19,681.20 7/10/2025 Metropolitan Council, Env Svcs 19,681.20 Mid-American Economic Development 101-1123-4370 695.00 5/16/2025 Mid America Conference - Stillwater MN May 2025 AP - Check Detail (7/21/2025)Page 26 of 47 107 Last Name Acct 1 Amount Check Date Description 695.00 5/16/2025 Mid-American Economic Development 695.00 Mikehalesart.com 101-1125-4370 18.60 5/16/2025 PERSONAL PURCHASE Receipt #668314 18.60 5/16/2025 Mikehalesart.com 18.60 Miles Construction 101-0000-2073 250.00 7/17/2025 Erosion escrow 7300 Laredo Dr #395570 250.00 7/17/2025 Miles Construction 250.00 Milwaukee Brat House 101-1120-4381 24.19 5/16/2025 Meal in Milwaukee for ICMA Conference 24.19 5/16/2025 Milwaukee Brat House 24.19 Minnesota Pump Works 701-7025-4705 12,664.52 7/17/2025 pump for lift station #9 12,664.52 7/17/2025 Minnesota Pump Works 12,664.52 Minnesota Rural Water Association 700-0000-4360 50.00 5/16/2025 MRWA membership Minnesota Rural Water Association 701-0000-4360 50.00 5/16/2025 MRWA membership 100.00 5/16/2025 Minnesota Rural Water Association 100.00 Minnesota State Colleges and Universities 101-1120-4370 640.00 5/16/2025 Clerks Institute Training 2025 AP - Check Detail (7/21/2025)Page 27 of 47 108 Last Name Acct 1 Amount Check Date Description 640.00 5/16/2025 Minnesota State Colleges and Universities 640.00 MINNESOTA TROPHIES & GIFTS 101-1600-4130 627.00 7/10/2025 Sponsorship plaques MINNESOTA TROPHIES & GIFTS 101-1613-4129 153.50 7/10/2025 4th of July fishing contest trophies and medallion 780.50 7/10/2025 MINNESOTA TROPHIES & GIFTS 780.50 Minnesota UC Fund 101-1320-4060 526.06 7/17/2025 Unemployment-2nd quarter 2025 526.06 7/17/2025 Minnesota UC Fund 526.06 Minuteman Press 101-1120-4110 70.00 7/10/2025 PW Utility Cards 70.00 7/10/2025 Minuteman Press 70.00 MN American Water Works Association 700-0000-4370 370.00 5/16/2025 Continuing education - Water Operator School 370.00 5/16/2025 MN American Water Works Association 370.00 MN Association of Government Communicators 101-1125-4360 285.00 5/16/2025 Northern Lights Contest entry fee 285.00 5/16/2025 MN Association of Government Communicators 285.00 MN DEPT OF HEALTH 700-0000-4360 23.00 7/16/2025 water system operator renewal AP - Check Detail (7/21/2025)Page 28 of 47 109 Last Name Acct 1 Amount Check Date Description 23.00 7/16/2025 MN DEPT OF HEALTH 23.00 MN Dept of Labor and Industry 101-1250-4370 85.00 5/16/2025 DLI Spring Seminar-Vickerman MN Dept of Labor and Industry 700-0000-4370 14.00 5/16/2025 Electrical license 99.00 5/16/2025 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -47.44 7/10/2025 June 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,371.78 7/10/2025 June 2025 Surcharge 2,324.34 7/10/2025 MN DEPT OF LABOR AND INDUSTRY 2,423.34 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 7/9/2025 Premium-July 2025 128.00 7/9/2025 MN NCPERS LIFE INSURANCE 128.00 MN Pollution Control Agency 701-0000-4360 55.00 7/16/2025 wastewater examination-Butterfield 55.00 7/16/2025 MN Pollution Control Agency 55.00 MN State Capitol Parking 101-1220-4381 8.00 5/16/2025 Parking for fire service day at the capitol 8.00 5/16/2025 MN State Capitol Parking 8.00 MN VALLEY ELECTRIC COOP 101-1350-4320 227.19 7/16/2025 Electric Charges AP - Check Detail (7/21/2025)Page 29 of 47 110 Last Name Acct 1 Amount Check Date Description 227.19 7/16/2025 MN VALLEY ELECTRIC COOP 227.19 Moe's American Restaurant 101-1123-4381 16.92 5/16/2025 Chamber Ambassador Meeting/Lunch 16.92 5/16/2025 Moe's American Restaurant 16.92 MOTOROLA Solutions, Inc 400-0000-4705 300.24 7/10/2025 Radio encryption kit 300.24 7/10/2025 MOTOROLA Solutions, Inc 300.24 MTI DISTRIBUTING INC 101-1550-4120 899.25 7/10/2025 mower parts 899.25 7/10/2025 MTI DISTRIBUTING INC 899.25 Munivate LLC 101-1250-4300 1,202.50 5/16/2025 Eplansoft/BSA implementation configuration 1,202.50 5/16/2025 Munivate LLC 1,202.50 Naab Jesse 101-0000-2073 500.00 7/10/2025 Erosion escrow 7264 Rogers Ct #654965 500.00 7/10/2025 Naab Jesse 500.00 NAPA AUTO & TRUCK PARTS 101-1550-4120 97.13 7/10/2025 filters AP - Check Detail (7/21/2025)Page 30 of 47 111 Last Name Acct 1 Amount Check Date Description 97.13 7/10/2025 NAPA AUTO & TRUCK PARTS 101-1550-4120 63.60 7/17/2025 wheel bearings NAPA AUTO & TRUCK PARTS 101-1220-4120 41.49 7/17/2025 filters 105.09 7/17/2025 NAPA AUTO & TRUCK PARTS 202.22 Northern Tool+Equipment 700-0000-4120 78.72 5/16/2025 Paper Towel Holder/Wire Brush Set/Duct Tape/Mallets Northern Tool+Equipment 700-0000-4150 69.40 5/16/2025 Male Coupler Female Coupler Whip Hose 1/2 Northern Tool+Equipment 701-0000-4120 105.49 5/16/2025 Socket Adapter Set/Oxy Tip Cleaner/Strikers/Whip Hose Northern Tool+Equipment 700-0000-4120 105.49 5/16/2025 Socket Adapter Set/Oxy Tip Cleaner/Strikers/Whip Hose Northern Tool+Equipment 701-0000-4120 78.73 5/16/2025 Paper Towel Holder/Wire Brush Set/Duct Tape/Mallets 437.83 5/16/2025 Northern Tool+Equipment 437.83 Northland Real Estate Group 101-1420-3602 283.00 7/10/2025 320 E Lake Drive - 24-12 - Development review app 283.00 7/10/2025 Northland Real Estate Group 283.00 NORTHWEST ASPHALT INC 601-6062-4751 77,645.29 7/17/2025 Rec Center Parking lot repaving 77,645.29 7/17/2025 NORTHWEST ASPHALT INC 77,645.29 NOVEL SOLAR THREE, LLC 101-1350-4320 138.94 7/16/2025 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,982.92 7/16/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,994.96 7/16/2025 Electric Charges 11,116.82 7/16/2025 AP - Check Detail (7/21/2025)Page 31 of 47 112 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 11,116.82 NvoicePay 101-1130-4300 763.66 7/17/2025 Payment processing-June 763.66 7/17/2025 NvoicePay 763.66 Oggie's 101-1120-4381 26.02 5/16/2025 Meal in Milwaukee for ICMA Conference 26.02 5/16/2025 Oggie's 26.02 Oh Landscapes 101-0000-2073 1,500.00 7/10/2025 Erosion escrow 3121 Dartmouth Dr #605717 1,500.00 7/10/2025 Oh Landscapes 1,500.00 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 7/10/2025 Yoga instructor fee 200.00 7/10/2025 Olivine Yoga LLC Val Roder / 200.00 Oppedisano Daniel 101-0000-2075 750.00 7/10/2025 Landscape Escrow- 7010 Dakota Ave. 750.00 7/10/2025 Oppedisano Daniel 750.00 O'Reilly Automotive Inc 101-1550-4120 13.70 7/17/2025 Pin & Clip 13.70 7/17/2025 AP - Check Detail (7/21/2025)Page 32 of 47 113 Last Name Acct 1 Amount Check Date Description O'Reilly Automotive Inc 13.70 Orion Donuts 101-1123-4381 7.46 5/16/2025 Chamber First Responders Meeting/Coffee 7.46 5/16/2025 Orion Donuts 7.46 Ott Travis 101-1538-4343 173.40 7/10/2025 Spring Youth TKD Ott Travis 101-1539-4343 426.00 7/10/2025 Spring Adult TKD 599.40 7/10/2025 Ott Travis 599.40 Panda Express 101-1420-4381 12.91 5/16/2025 Conference meal 12.91 5/16/2025 Panda Express 12.91 Paragon Pool and Patio 101-0000-2073 500.00 7/17/2025 Erosion escrow 8781 Reflections Rd #452272 500.00 7/17/2025 Paragon Pool and Patio 500.00 Parking Meter St Paul 101-1420-4381 9.20 5/16/2025 EDAM Day at the capitol parking 9.20 5/16/2025 Parking Meter St Paul 9.20 Paul Tyson 101-0000-2073 500.00 7/17/2025 Erosion escrow 6331 Elm Tree Ave #679000 500.00 7/17/2025 AP - Check Detail (7/21/2025)Page 33 of 47 114 Last Name Acct 1 Amount Check Date Description Paul Tyson 500.00 PeachJar.Com 101-1612-4340 125.00 5/16/2025 Easter flyer PeachJar 125.00 5/16/2025 PeachJar.Com 125.00 Peshek Timothy 101-1425-4906 75.00 7/10/2025 Tree Rebate- 7605 Kiowa Ave 75.00 7/10/2025 Peshek Timothy 75.00 Phantom LUTs 101-1125-4229 49.00 5/16/2025 LUTs (software) for video editing 49.00 5/16/2025 Phantom LUTs 49.00 Platinum Construction LLC 101-0000-2073 500.00 7/17/2025 Erosion escrow 7300 Laredo Dr #470360 Platinum Construction LLC 101-0000-2073 6,500.00 7/17/2025 Erosion escrow 7300 Laredo Dr #473326 7,000.00 7/17/2025 Platinum Construction LLC 7,000.00 PoolWeb 101-1550-4120 3,788.85 5/16/2025 Buoy with swim area labels 3,788.85 5/16/2025 PoolWeb 3,788.85 Postmaster 101-1120-4330 9.45 5/16/2025 postage for liquor letters to the state Postmaster 700-0000-4330 6.00 5/16/2025 Mailed out water samples Postmaster 101-1120-4330 14.60 5/16/2025 Postage AP - Check Detail (7/21/2025)Page 34 of 47 115 Last Name Acct 1 Amount Check Date Description 30.05 5/16/2025 Postmaster 30.05 Potentia MN Solar 700-0000-4320 2,040.76 7/16/2025 Electric Charges Potentia MN Solar 101-1190-4320 4,093.37 7/16/2025 Electric Charges Potentia MN Solar 101-1170-4320 3,146.79 7/16/2025 Electric Charges 9,280.92 7/16/2025 Potentia MN Solar 9,280.92 PRECISE MRM LLC 101-1320-4310 294.00 7/10/2025 AVL plow trucks 294.00 7/10/2025 PRECISE MRM LLC 294.00 Precision Driving Center 101-1560-4343 354.00 7/10/2025 55+Defensive Driving Class 354.00 7/10/2025 Precision Driving Center 354.00 Premium Waters, Inc 101-1550-4120 4.38 7/17/2025 Lake Ann Water 4.38 7/17/2025 Premium Waters, Inc 4.38 PRESTIGE POOLS 101-0000-2073 500.00 7/17/2025 Erosion escrow 9491 Foxford Rd #415343 500.00 7/17/2025 PRESTIGE POOLS 500.00 AP - Check Detail (7/21/2025)Page 35 of 47 116 Last Name Acct 1 Amount Check Date Description Price Custom Homes 101-0000-2075 750.00 7/10/2025 Landscape Escrow- 7500 Fawn Hill Dr. 750.00 7/10/2025 Price Custom Homes 750.00 Pro-Tree Outdoor Services 101-1550-4572 486.49 7/10/2025 Stump Grinding- 6890 Navajo Dr. 486.49 7/10/2025 Pro-Tree Outdoor Services 101-1550-4572 265.36 7/17/2025 Stump Grinding- 7930 Century Blvd. Pro-Tree Outdoor Services 101-1550-4571 8,354.60 7/17/2025 Pruning- Frontier Trail 8,619.96 7/17/2025 Pro-Tree Outdoor Services 9,106.45 RAINBOW TREE COMPANY 101-1550-4574 1,132.50 7/10/2025 Apple Scab Treatment BC Elementary 1,132.50 7/10/2025 RAINBOW TREE COMPANY 1,132.50 Rajin & Daughters Contracting LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 9650 Foxford Rd #358816 250.00 7/17/2025 Rajin & Daughters Contracting LLC 250.00 Rent N Save Portable Services 101-1550-4400 5,134.10 7/10/2025 Portable restrooms 5,134.10 7/10/2025 Rent N Save Portable Services 5,134.10 Rioja 101-1420-4381 33.00 5/16/2025 conference meal AP - Check Detail (7/21/2025)Page 36 of 47 117 Last Name Acct 1 Amount Check Date Description 33.00 5/16/2025 Rioja 33.00 RocketLaw 101-1220-4360 59.97 5/16/2025 Subscription dues April 59.97 5/16/2025 RocketLaw 59.97 Safety and Security Consultation Specialist LLC 101-1220-4370 900.00 7/17/2025 Instructor 2 900.00 7/17/2025 Safety and Security Consultation Specialist LLC 900.00 Sajady Donna 700-7204-4901 100.00 7/10/2025 WaterWise Rebate -Dishwasher 100.00 7/10/2025 Sajady Donna 100.00 SCOTT NELSON COACHING INC 101-1120-4371 900.00 7/17/2025 Coaching Park Maintenance 900.00 7/17/2025 SCOTT NELSON COACHING INC 900.00 Seurer Andrea 101-1425-4906 75.00 7/10/2025 Tree Rebate- 7440 Chippewa Trail 75.00 7/10/2025 Seurer Andrea 75.00 SHERWIN WILLIAMS 101-1320-4154 53.80 7/10/2025 cross walk supplies AP - Check Detail (7/21/2025)Page 37 of 47 118 Last Name Acct 1 Amount Check Date Description 53.80 7/10/2025 SHERWIN WILLIAMS 53.80 Shorewood True Value 700-7043-4120 12.37 5/16/2025 WWTP Auto Threadlocker Misc Hardware 12.37 5/16/2025 Shorewood True Value 12.37 SIR LINES-A-LOT 101-1320-4543 30,761.28 7/17/2025 Annual restriping of long lines. fog/center lines 30,761.28 7/17/2025 SIR LINES-A-LOT 30,761.28 SM HENTGES & SONS 700-6040-4751 873.56 7/10/2025 City @ 100% Water SM HENTGES & SONS 601-6040-4751 256,148.09 7/10/2025 City @ 25% Roadway & Storm SM HENTGES & SONS 701-6040-4751 40,314.43 7/10/2025 City @ 100% Sanitary SM HENTGES & SONS 601-6140-4751 768,444.26 7/10/2025 County @ 75% Roadway & Storm 1,065,780.34 7/10/2025 SM HENTGES & SONS 1,065,780.34 Smartpress.com 601-6040-4300 146.43 5/16/2025 Magnets for Galpin Street Project Smartpress.com 101-1420-4130 135.18 5/16/2025 Park signs for the Gnomadic Gnome Smartpress.com 101-1120-4300 841.83 5/16/2025 Chanhassen calendars for city employees Smartpress.com 601-6053-4300 146.43 5/16/2025 Magnets for 25-01 Street Projects 1,269.87 5/16/2025 Smartpress.com 1,269.87 SOFTWARE HOUSE INTERNATIONAL 101-1160-4218 296.00 7/10/2025 Adobe CC Subscription Pro-rated Comms Intern AP - Check Detail (7/21/2025)Page 38 of 47 119 Last Name Acct 1 Amount Check Date Description 296.00 7/10/2025 SOFTWARE HOUSE INTERNATIONAL 296.00 Solinst Canada Ltd 700-0000-4550 615.69 7/10/2025 supplies for well levels 615.69 7/10/2025 Solinst Canada Ltd 615.69 Sports Facilities Companies LLC 416-0000-4300 217.29 7/17/2025 Travel Expenses-Dylan Lowdermilk 217.29 7/17/2025 Sports Facilities Companies LLC 217.29 SRF CONSULTING GROUP INC 601-6058-4303 870.73 7/17/2025 TH 41/MMSW Roundabout 870.73 7/17/2025 SRF CONSULTING GROUP INC 870.73 Stampli 101-1130-4300 1,362.00 5/16/2025 Stampli - AP Processing March 2025 1,362.00 5/16/2025 Stampli 1,362.00 Star Tribune 101-1120-4360 260.00 5/16/2025 Strib annual digital subscription 260.00 5/16/2025 Star Tribune 260.00 Stratoguard, LLC 101-1160-4205 230.56 5/16/2025 ProofPoint Email Filter Service - April AP - Check Detail (7/21/2025)Page 39 of 47 120 Last Name Acct 1 Amount Check Date Description 230.56 5/16/2025 Stratoguard, LLC 230.56 Sun Life Financial 701-0000-2015 58.56 7/10/2025 LTD premium-July 2025 Sun Life Financial 700-0000-2015 94.73 7/10/2025 LTD premium-July 2025 Sun Life Financial 101-0000-2011 675.26 7/10/2025 Life premiun-July 2025 Sun Life Financial 720-0000-2015 40.59 7/10/2025 LTD premium-July 2025 Sun Life Financial 701-0000-2011 27.98 7/10/2025 Life premiun-July 2025 Sun Life Financial 720-0000-2011 20.49 7/10/2025 Life premiun-July 2025 Sun Life Financial 700-0000-2011 46.16 7/10/2025 Life premiun-July 2025 Sun Life Financial 101-0000-2015 1,324.97 7/10/2025 LTD premium-July 2025 Sun Life Financial 101-0000-2011 8.15 7/10/2025 Life premiun-July 2025 Sun Life Financial 701-0000-2037 182.90 7/10/2025 Life premiun-July 2025 Sun Life Financial 101-0000-2037 1,213.95 7/10/2025 Life premiun-July 2025 Sun Life Financial 700-0000-2037 182.90 7/10/2025 Life premiun-July 2025 3,876.64 7/10/2025 Sun Life Financial 3,876.64 Superior Contracting Inc 101-0000-2075 750.00 7/10/2025 Landscape Escrow- 3632 Hickory Rd. Superior Contracting Inc 101-0000-2073 1,500.00 7/10/2025 Erosion escrow 3632 Hickory Rd #593838 2,250.00 7/10/2025 Superior Contracting Inc 2,250.00 Sustainable Investment Group LLC 414-4010-4300 8,820.00 7/10/2025 Fundamental Commissioning 8,820.00 7/10/2025 Sustainable Investment Group LLC 8,820.00 T Holme Contracting LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 665 Pleasant View Rd #383682 250.00 7/17/2025 AP - Check Detail (7/21/2025)Page 40 of 47 121 Last Name Acct 1 Amount Check Date Description T Holme Contracting LLC 250.00 Taza Fresh Mediterranean 101-1120-4372 165.03 5/16/2025 Lunch for Construction Interviews Taza Fresh Mediterranean 101-1110-4372 263.64 5/16/2025 City Council Meal 428.67 5/16/2025 Taza Fresh Mediterranean 428.67 Testa Rossa Pizzeria 101-1320-4381 26.20 5/16/2025 APWA Conference meal 26.20 5/16/2025 Testa Rossa Pizzeria 26.20 The O.G. Coffee & Wine Bar 101-1123-4381 7.32 5/16/2025 Coffee meeting with Rod from Hope House 7.32 5/16/2025 The O.G. Coffee & Wine Bar 7.32 The Suites Hotel at Waterfront Plaza 700-0000-4381 837.24 5/16/2025 Water school hotel The Suites Hotel at Waterfront Plaza 700-0000-4381 837.24 5/16/2025 Conference hotel stay 1,674.48 5/16/2025 The Suites Hotel at Waterfront Plaza 1,674.48 The Vanella Group of MN LLC 101-1613-4410 9,260.46 7/17/2025 4th of July waste services 9,260.46 7/17/2025 The Vanella Group of MN LLC 9,260.46 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 7/17/2025 Park and Recreation Minutes 6.24.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 7/17/2025 Minutes for City Council 6.23.25 AP - Check Detail (7/21/2025)Page 41 of 47 122 Last Name Acct 1 Amount Check Date Description 344.00 7/17/2025 TimeSaver Off Site Secretarial, Inc 344.00 TJ Office Furniture LLC 414-4010-4300 1,920.00 7/17/2025 Office Furniture Storage 1,920.00 7/17/2025 TJ Office Furniture LLC 1,920.00 Total Contracting & Improvements LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 185 Lakeview Road E #442436 250.00 7/17/2025 Total Contracting & Improvements LLC 250.00 Trenton Corporation 701-0000-4150 152.16 5/16/2025 Patch Pad Exothermic Weld Protector 152.16 5/16/2025 Trenton Corporation 152.16 Truewerk 101-1310-4240 380.45 5/16/2025 Engineering Jackets 380.45 5/16/2025 Truewerk 380.45 TruGreen Processing Center 101-1550-4300 615.00 7/17/2025 broadleaf weed control 615.00 7/17/2025 TruGreen Processing Center 615.00 U of M Contlearning 101-1320-4370 150.00 5/16/2025 MnDOT Construction Cert course AP - Check Detail (7/21/2025)Page 42 of 47 123 Last Name Acct 1 Amount Check Date Description 150.00 5/16/2025 U of M Contlearning 150.00 U.S. Cad 101-1160-4216 2,730.00 5/16/2025 BlueBeam Revu Annual Subscription Renewal 2,730.00 5/16/2025 U.S. Cad 2,730.00 Uber 101-1310-4381 3.00 5/16/2025 CH Personal charge receipt #674679 Uber 101-1320-4381 60.98 5/16/2025 APWA Conference Transporation Uber 101-1320-4381 5.24 5/16/2025 APWA Conference Transporation Uber 101-1320-4381 34.91 5/16/2025 APWA Conference Transporation Uber 101-1320-4381 28.93 5/16/2025 APWA Conference Transporation Uber 101-1420-4381 47.20 5/16/2025 Conference airport Uber Uber 101-1420-4381 60.59 5/16/2025 Uber to NPC Hotel from Denver Airport Uber 101-1420-4381 36.93 5/16/2025 Uber to Msp airport for NPC Conference 277.78 5/16/2025 Uber 277.78 Uccello's Downtown 101-1320-4381 28.76 5/16/2025 APWA Conference meal 28.76 5/16/2025 Uccello's Downtown 28.76 USA BLUE BOOK 700-7019-4550 3,239.19 7/10/2025 pump for east water treatment plant USA BLUE BOOK 700-7019-4160 336.50 7/10/2025 chemicals 3,575.69 7/10/2025 USA BLUE BOOK 700-7043-4160 173.50 7/17/2025 chemicals supplies 173.50 7/17/2025 AP - Check Detail (7/21/2025)Page 43 of 47 124 Last Name Acct 1 Amount Check Date Description USA BLUE BOOK 3,749.19 USABlueBook 700-7019-4160 367.27 5/16/2025 EWTP/WWTP Ammonia USABlueBook 700-7019-4150 397.27 5/16/2025 EWTP Pressure Gauge 764.54 5/16/2025 USABlueBook 764.54 Value Home Exteriors, LLC 101-0000-2073 250.00 7/17/2025 Erosion escrow 9158 Sunnyvale Dr #479437 250.00 7/17/2025 Value Home Exteriors, LLC 250.00 Vavrin John 101-1537-4345 300.00 7/17/2025 Barnyard Boogie 300.00 7/17/2025 Vavrin John 300.00 Verbal Judo Institute 101-1310-4370 195.00 5/16/2025 Training Class Verbal Judo Institute 101-1310-4370 195.00 5/16/2025 Training Verbal Judo Institute 101-1310-4370 195.00 5/16/2025 Verbal Judo Training 585.00 5/16/2025 Verbal Judo Institute 585.00 Walgreens 101-1220-4152 3.24 5/16/2025 Firefighter Photo for Wall 3.24 5/16/2025 Walgreens 3.24 Waste Management of Minnesota, Inc 101-1550-4329 773.40 7/17/2025 Garbage service-July Waste Management of Minnesota, Inc 101-1312-4329 150.53 7/17/2025 Garbage service-July AP - Check Detail (7/21/2025)Page 44 of 47 125 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 101-1190-4329 360.59 7/17/2025 Garbage service-July Waste Management of Minnesota, Inc 700-0000-4329 18.81 7/17/2025 Garbage service-July Waste Management of Minnesota, Inc 701-0000-4329 18.81 7/17/2025 Garbage service-July Waste Management of Minnesota, Inc 101-1170-4329 459.03 7/17/2025 Garbage service-July Waste Management of Minnesota, Inc 101-1220-4329 117.58 7/17/2025 Garbage service-July Waste Management of Minnesota, Inc 101-1613-4410 266.84 7/17/2025 4th of July Carnival dumpster 2,165.59 7/17/2025 Waste Management of Minnesota, Inc 2,165.59 Wendt Scott 101-1425-4906 150.00 7/10/2025 Tree Rebate- 8470 Mission Hills Circle 150.00 7/10/2025 Wendt Scott 150.00 Werner Aaron & Emily 101-0000-2073 250.00 7/17/2025 Erosion escrow 381 Deerfoot Trl #441530 250.00 7/17/2025 Werner Aaron & Emily 250.00 WM MUELLER & SONS INC 101-1320-4157 270.27 7/10/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 281.23 7/10/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 273.00 7/10/2025 pothole patching 824.50 7/10/2025 WM MUELLER & SONS INC 824.50 WOLETZ PAUL 101-0000-2021 9.78 7/10/2025 Canoe/Kayak Rack refund WOLETZ PAUL 101-1600-3643 110.22 7/10/2025 Canoe/Kayak Rack refund 120.00 7/10/2025 WOLETZ PAUL 120.00 AP - Check Detail (7/21/2025)Page 45 of 47 126 Last Name Acct 1 Amount Check Date Description Women in Leisure Services 101-1530-4370 69.00 5/16/2025 WILS Training Registration 69.00 5/16/2025 Women in Leisure Services 69.00 WSB & ASSOCIATES INC 416-0000-4303 525.00 7/10/2025 Community Center Concept Plan/Plat WSB & ASSOCIATES INC 101-1311-4306 315.50 7/10/2025 GIS Support Services WSB & ASSOCIATES INC 700-0000-4300 1,605.00 7/10/2025 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 414-4011-4303 585.00 7/10/2025 Civic Campus Platting WSB & ASSOCIATES INC 414-4010-4303 585.00 7/10/2025 Civic Campus Platting 3,615.50 7/10/2025 WSB & ASSOCIATES INC 3,615.50 XCEL ENERGY INC 101-1350-4320 25,125.88 7/9/2025 Electric Charges 25,125.88 7/9/2025 XCEL ENERGY INC 25,125.88 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 599.40 7/10/2025 Spring 25 TKD 599.40 7/10/2025 Xuan Tuyet Doan-Nguyen Jennifer 599.40 Yamaha Golf & Utility 101-1613-4410 520.00 7/10/2025 4th of July golf cart 520.00 7/10/2025 Yamaha Golf & Utility 520.00 Zajicek Kerry & Abbie 101-0000-2075 750.00 7/10/2025 Landscape Escrow- 1601 Lyman Blvd. 750.00 7/10/2025 AP - Check Detail (7/21/2025)Page 46 of 47 127 Last Name Acct 1 Amount Check Date Description Zajicek Kerry & Abbie 750.00 ZARNOTH BRUSH WORKS INC 101-1320-4120 1,061.00 7/17/2025 sweeper parts 1,061.00 7/17/2025 ZARNOTH BRUSH WORKS INC 1,061.00 Zep Products 101-1120-4110 197.25 5/16/2025 Hand soap 197.25 5/16/2025 Zep Products 197.25 Zoom 101-1160-4207 591.40 5/16/2025 Yearly Zoom Renewal 591.40 5/16/2025 Zoom 591.40 1,730,306.96 AP - Check Detail (7/21/2025)Page 47 of 47 128