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2025-02-18 City Council Meeting Packet
Meeting location: Edina City Hall Council Chambers 4801 W. 50th St. Edina, MN City Council Meeting Agenda Tuesday, February 18, 2025 7:00 PM Participate in the meeting: Watch the meeting on cable TV or YouTube.com/EdinaTV. Provide feedback during Community Comment by calling 312-535- 8110. Enter access code 2869 910 3706. Password is 5454. Press *3 on your telephone keypad when you would like to get in the queue to speak. A staff member will unmute you when it is your turn to speak. Accessibility Support: The City of Edina wants all residents to be comfortable being part of the public process. If you need assistance in the way of hearing amplification, an interpreter, large-print documents or something else, please call 952-927- 8861 at least 72 hours in advance of the meeting. 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. Approval of Meeting Agenda 5. Community Comment During "Community Comment," the Mayor will invite residents to share issues or concerns that are not scheduled for a future public hearing. Items that are on tonight's agenda may not be addressed during Community Comment. Individuals must limit their comments to three minutes. The Mayor may limit the number of speakers on the same issue in the interest of time and topic. Individuals should not expect the Mayor or Council to respond to their comments tonight. The City Manager will respond to questions raised during Community Comments at the next meeting. 5.1. City Manager's Response to Community Comments 6. Adoption of Consent Agenda All agenda items listed on the Consent Agenda will be approved by one motion. There will be no separate discussion of items unless requested to be removed by a Council Member. If removed the item will be considered immediately following the adoption of the Consent Agenda. (Favorable roll call vote of majority of Council Members present to approve, unless otherwise noted in consent item.) 6.1. Minutes: City Council Work Session and Regular, Feb. 4 and Special City Council Work Session Feb. 6, 2025 Page 1 of 291 6.2. Payment of Claims 6.3. Request for Purchase: Safe and Equitable Mobility Action Plan Services Agreement 6.4. Request for Purchase: Public Works Building Partial Roof Replacement 6.5. Request for Purchase: FC25-03 Fire Station #1 Retro-Commissioning and Energy Study 6.6. Request for Purchase: 2025 Residential & Small Site Review Support Professional Services 6.7. Approve Public Participation Plan for South Trunk Sanitary Sewer Planning 6.8. Approve Master Services Agreement for Professional Engineering Services 6.9. Resolution No. 2025-18: Supporting the City of Edina's Transit Oriented Communities Grant Application 6.10. Request for Purchase: Ford Lightning SSV and Chevy Blazer PPV 6.11. Request for Purchase: Police Badges 6.12. Request for Purchase: Change Order #1 for Braemar Park Courtney Fields Planning Services 6.13. Request for Purchase: Change Order #1 Special Foundations for Lewis Park Lighting Structural Installation 6.14. Request for Purchase: Normandale Park Tennis Court Resurfacing 6.15. Request for Purchase: Todd Park Tennis Court Resurfacing 6.16. Approve Out-of-State Travel for Council Member Pierce 6.17. Approve Temporary On-Sale Intoxicating Liquor License for Our Lady of Grace Catholic Church 6.18. Approve Temporary On-Sale Intoxicating Liquor License for the Midwest Rett Syndrome Foundation 6.19. Summary Publication for Ordinance No. 2025-02 Setting Morningside Water Rate 7. Public Hearings During "Public Hearings," the Mayor will ask for public testimony after staff and/or applicants make their presentations. The following guidelines are in place to ensure an Page 2 of 291 efficient, fair, and respectful hearing; limit your testimony to three minutes and to the matter under consideration; the Mayor may modify times, as deemed necessary; avoid repeating remarks or points of view made by previous speakers. The use of signs, clapping, cheering or booing or any other form of verbal or nonverbal communication is not allowed. 7.1. Resolution No. 2025-16: Vacating Right-of-Way Easements at 7235 France Avenue 8. Reports/Recommendations: (Favorable vote of majority of Council Members present to approve except where noted) 8.1. Resolution No. 2025-17: Accepting Donations 9. Commission Correspondence (Minutes and Advisory Communication) 9.1. Minutes: Community Health Commission: Oct. 14 and Dec. 9, 2024 9.2. Minutes: Parks & Recreation Commission Jan. 14, 2025 10. Manager's Comments 11. Mayor and Council Comments 12. Adjournment Page 3 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Information Meeting: City Council Agenda Number: 5.1 Prepared By: Sharon Allison, City Clerk Item Type: Other Department: Administration Item Title: City Manager's Response to Community Comments Action Requested: None, information only. Information/Background: Responses to questions posed during Community Comment at the last meeting were posted on the City’s website at https://www.edinamn.gov/2051/Responses-to-Community-Comment. City Manager Neal will provide summaries of those responses during the meeting. Supporting Documentation: None Page 4 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.1 Prepared By: Sharon Allison, City Clerk Item Type: Minutes Department: Administration Item Title: Minutes: City Council Work Session and Regular, Feb. 4 and Special City Council Work Session Feb. 6, 2025 Action Requested: Approve minutes as presented. Information/Background: Supporting Documentation: 1. Minutes: Regular, Feb. 4, 2025 2. Minutes: Work Session, Feb. 4, 2025 3. Minutes: Special Work Session, Feb. 6, 2025 Page 5 of 291 Page 1 MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL FEBRUARY 4, 2025 7:00 P.M. I.0 CALL TO ORDER Mayor Hovland called the meeting to order at 7:10 p.m. 2.0 ROLLCALL Answering rollcall were Members Agnew, Pierce, Risser, and Hovland. Absent at rollcall was Member Jackson. 3.0 PLEDGE OF ALLEGIANCE 4.0 MEETING AGENDA – APPROVED Member Pierce made a motion, seconded by Member Risser, approving the meeting agenda. Ayes: Agnew, Pierce, Risser, Hovland Motion carried. 5.0 COMMUNITY COMMENT Janey Weston, 6136 Brookview Avenue, read statements regarding a conservation easement discussed at the last City Council meeting and stated that she has an issue with a process not being in place to follow. Steven Brown, 5528 Halifax Lane, stated his support for TIF and why it is good for taxpayers. Mr. Brown also discussed past TIF investments. Connie Carrino, 4509 Garrison Lane, urged the Council to keep community comment available and encouraged the Council to make the agenda items and attachments easier to locate online. 5.1. CITY MANAGER’S RESPONSE TO COMMUNITY COMMENTS City Manager Neal responded to Community Comments from current and past meetings. 6.0 CONSENT AGENDA – ADOPTED Member Agnew made a motion, seconded by Member Pierce, approving the consent agenda as revised to remove Item 6.4, Resolution No. 2025-14, Amending 2025 Budget, and Item 6.5, 2025-2030 Capital Improvement Plan, as follows: 6.1. Approve regular and work session meeting minutes of January 21, 2025 6.2. Approve Claims for Payment for Check Register Pre-List Dated January 17, 2025, totaling $2,782,629.87 Check Register Claims Pre-List Dated January 24, 2025, totaling $3,291,129.39, and Check Register Claims Pre-List Dated January 24, 2025, totaling $191,463.00 6.3. Adopt Ordinance No. 2025-05, Setting Morningside Water Rates 6.4. Resolution No. 2025-14, Amending 2025 Budget 6.5. 2025-2030 Capital Improvement Plan 6.6. Request for Purchase, First Due Subscription Renewal, awarding the bid to the recommended low bidder, Locality Media Inc. at $27,901.00 6.7. Joint Powers Agreement with Bureau of Criminal Apprehension 6.8. Request for Purchase, Four Rifle Rated Ballistic Shields, awarding the bid to the recommended low bidder, Alpha Training Tactical at $39,996 6.9. Request for Purchase, Network Storage Support Renewal, awarding the bid to the recommended low bidder, LOGIS (Insight) at $37,472.74 6.10. Request for Purchase, ENG 25-3NB Bredesen Park Restoration, awarding the bid to the recommended low bidder, Davey Resource Group at $172,011.42 Page 6 of 291 Minutes/Edina City Council/February 4, 2025 Page 2 6.11. Request for Purchase, York Avenue Street Lightning Replacement, awarding the bid to the recommended low bidder, Xcel Energy at $50,116 6.12. Request for Purchase, Change Order #1 for York Avenue Pond Improvements Professional Services, awarding the bid to the recommended low bidder, Barr Engineering at $37,500 6.13. Request for Purchase, Change Order #1 for Braemar Golf Course Restroom Professional Services, awarding the bid to the recommended low bidder, SEH at $90,499 6.14. Request for Purchase, I-494 Corridor Commission Annual Membership Dues for 2025, awarding the bid to the recommended low bidder, I-494 Corridor Commission at $31,598.40 6.15. Traffic Safety Report of December 18, 2024 6.16. Request for Purchase, Braemar Park Ecological Restoration 2025-2028, awarding the bid to the recommended low bidder, RES Great Lakes LLC at $324,902.30 6.17. Request for Purchase, Fred Richards Park and Braemar Arena Food Service Program and Business Plan, Phase 1, awarding the bid to the recommended low bidder, JGL (Tracy Lawler Leahy) at $48,000 6.18. Approve Out-of-State Travel for Mayor Hovland 6.19. Adopt Revised Resolution No. 2025-08, approving Mayor’s Appointment to the Housing & Redevelopment Authority 6.20. Approve Electronic Signature Policy 6.21. Adopt Resolution No. 2025-75, Final Plat for 5120 & 5124 Hankerson Avenue Ayes: Agnew, Pierce, Risser, Hovland Motion carried. ITEMS REMOVED FROM THE CONSENT AGENDA 6.4. RESOLUTION NO. 2025-14, AMENDING 2025 BUDGET – ADOPTED Member Risser asked for more information regarding the 1% reduction, specifically the $192,000 reduction from the Police Department. City Manager Neal stated they discussed with the Executive Leadership Team the challenge proposed by the Council and tried to figure out how to meet it. City Manager Neal stated they were able to use several of the potential reductions from different groups to get the overall reduction, including the suggested reduction from the Police Department. Member Risser introduced and moved adoption of Resolution No. 2025-14, Amending the 2025 Budget. Member Pierce seconded the motion. Ayes: Agnew, Pierce, Risser, Hovland Motion carried. 6.5. 2025-2030 CAPITAL IMPROVEMENT PLAN – ADOPTED Member Risser expressed concerns regarding the significant increase in the France Avenue crossing at Gallagher and 72nd Avenue. City Manager Neal stated that staff tried to build consistency from the prior CIP to the next CIP. He added that they typically leave projects in the CIP even if it is not fully funded so they can be reminded of the need to build funds for the project. Member Agnew made a motion, seconded by Member Pierce, adopting the 2025-2030 Capital Improvement Plan. Ayes: Agnew, Pierce, Hovland Nay: Risser Motion carried. 7.0 REPORTS / RECOMMENDATIONS 7.1. SKETCH PLAN FOR 5516 VERNON AVENUE – REVIEWED Community Development Director Teague gave a brief overview of the property, zoning, site plan, issues, and considerations for the project. Page 7 of 291 Minutes/Edina City Council/February 4, 2025 Page 3 Jordan Crockett, Rashad Kennedy, and Darion Fletcher, Abundance Properties, presented information regarding their team, why their project works, the plan, and a summary highlighting the need for increased density in targeted areas. The Council asked questions regarding the proposed zoning, severe weather considerations/safety, visual makeup of the garage, street view of the townhouses, and potential price range. The Council gave feedback regarding the overall project, creativity, desire to stick with 4 townhomes rather than 5/6, preserving some of the mature oak trees on the site, and reducing the amount of impervious surface. 7.2. ORDINANCE NO. 2025-01, AMENDING CHAPTER 8 CONCERNING THE SALE OF INHUMANELY BRED ANIMALS – TABLED TO MARCH 4, 2025 Member Agnew made a motion, seconded by Member Risser, tabling consideration of Ordinance No. 2025-01, amending Chapter 8 concerning the Sale of Inhumanely Bred Animals, until the March 4, 2025, City Council Meeting. Ayes: Agnew, Pierce, Risser, Hovland Motion carried. 8.0 COMMISSION CORRESPONDENCE (MINUTES AND ADVISORY COMMUNICATION) – Received 8.1. MINUTES: ARTS AND CULTURE COMMISSION, NOVEMBER 13, 2024 8.2. MINUTES: TRANSPORTATION COMMISSION, DECEMBER 19, 2024 9.0 MANAGER’S COMMENTS – Received 10.0 MAYOR AND COUNCIL COMMENTS – Received 11.0 ADJOURNMENT Member Pierce made a motion, seconded by Member Agnew, to adjourn the meeting at 8:38 p.m. Ayes: Agnew, Pierce, Risser, Hovland Motion carried. Respectfully submitted, Kari Sinning, Deputy City Clerk Minutes approved by Edina City Council, February 18, 2025. James B. Hovland, Mayor Video copy of the meeting available. Page 8 of 291 Page 1 MINUTES OF THE EDINA CITY COUNCIL WORK SESSION COMMUNITY ROOM, CITY HALL TUESDAY, FEBRUARY 4, 2025 5:30 P.M. 1.0 CALL TO ORDER Mayor Hovland called the meeting to order at 5:30 p.m. 2.0 ROLL CALL Answering rollcall were Members Agnew, Pierce, Risser, and Mayor Hovland. Absent: Jackson Staff in attendance: Scott Neal, City Manager; Ari Lenz, Assistant City Manager; Zoe Johnson, City Management Fellow; Pa Thao, Finance Director; Andrew Slama, Fire Chief; Todd Milburn, Police Chief; Jennifer Bennerotte, Communications Director; Chad Millner, Engineering Director; Perry Vetter, Parks and Recreation Director; Ryan Browning, I.T. Director; MJ Lamon, Special Projects & Engagement Manager; Jennifer Garske, Executive Assistant and Sharon Allison, City Clerk. 3.1 BUDGET WORK SESSION City Manager Neal introduced the presentation regarding the two-year budget process and overviewed the City’s mission, vision and values. Assistant City Manager Lenz shared that this budget work session would be split in two work sessions, tonight’s Work Session and Feb. 6 Special Work Session, and described the key takeaways from the work sessions as a better understanding of services, policy discretion and cost drivers. She expressed how services at the City are interconnected and complex. Director Thao reviewed the 2025 budget and levies including a tentative timeline for the biennial budget and the schedule for the individual departments that will be presenting in the two Work Sessions. Chief Milburn presented an overview of the Police Department. He shared three key areas of focus: prevention of crime, community engagement, staff development and wellness. He described: the organizational chart and the roles along with challenges of hiring and retaining quality staff; a summary of the services that are statutorily required and the services that improve that quality of life of Edina residents; being at the forefront of mental health services with the Alternative Response Team; increased costs of training, certification, and equipment; the cadet officer program; and cost reducing measures to work with our neighboring communities and groups on joint initiatives. Council would like to know how changes, even population growth, can affect the services that Police and Fire provide; the total impact. Chief Slama presented an overview of the Fire Department. He described: the full time staff breakdown and the challenges of hiring; a summary of the services that are statutorily required and the services that improve that quality of life of Edina residents; increased costs of equipment and vehicles; and the impacts to service which include an increased volume and an aging population. He recommended two key concepts to review: a Fire Department Response Policy and the Community Health Board impacts. Council discussed: optimizing licensing fees; evaluating the costs of increased density and the aging population; reevaluating how development and TIF funding affects the general fund; and overall reducing costs but keeping the same level of services. Page 9 of 291 Minutes/Edina City Council Work Session/February 4, 2025 Page 2 4.0 ADJOURNMENT Mayor Hovland adjourned the meeting at 6:55 p.m. Respectfully submitted, Kari Sinning, Deputy City Clerk Minutes approved by Edina City Council, February 18, 2025. James B. Hovland, Mayor Audio copy of the work session available. Page 10 of 291 Page 1 MINUTES OF THE EDINA CITY COUNCIL SPECIAL WORK SESSION COMMUNITY ROOM, CITY HALL TUESDAY, FEBRUARY 6, 2025 5 P.M. 1.0 CALL TO ORDER Council Member Pierce called the meeting to order at 5:05 p.m. 2.0 ROLL CALL Answering rollcall were Members Agnew, Pierce, Risser and Mayor Hovland (arrived at 7:10 p.m.). Absent: Member Jackson Staff in attendance: Scott Neal, City Manager; Ari Lenz, Assistant City Manager; Zoe Johnson, City Management Fellow; Pa Thao, Finance Director; Todd Milburn, Police Chief; Jennifer Bennerotte, Communications Director; Chad Millner, Engineering Director; Perry Vetter, Parks and Recreation Director; Brian Olson, Public Works Director; Ryan Browning, IT Director; Cary Teague, Community Development Director; Kelly Curtin, Human Resources Director; Rebecca Hardel, Human Resources Assistant Director; MJ Lamon, Special Projects & Community Engagement Manager; and Jennifer Garske, Executive Assistant. 3.1 BUDGET WORK SESSION City Manager Neal introduced the presentations by directors on each department in the City and mentioned that staff did similar presentations at the Tues., Feb. 4, Work Session. Director Vetter presented an overview of the Parks and Recreation Department. He said the mission of the department is to be inclusive and creative, sustainable and responsible, and collaborative when possible. Vetter shared information about the organizational chart and staff roles; service summaries and highlighted longer-term revenue opportunities; as well as the department’s liaison duties with city organizations, such as the Garden Council, Edina Historical Society, and athletic associations, as well as City commissions. He shared information on special events; printed activities directories; safety and security issues; adaptive, youth, adult and senior programming; park buildings, shelters, turf management and skating rinks; climate impacts on outdoor activities; the forestry program and related issues; snow removal in parks and trails; and challenges in many areas. Vetter outlined cost drivers and values impact across the department and enterprises, and highlighted an organizational assessment conducted for Public Works and Park Maintenance in 2021. He shared information on conditions at facilities and about aging infrastructure and equipment. He highlighted the impacts of climate change; summer and winter seasonal staff and challenges with recruiting; and the safety and security blueprint Parks staff is working on with a consultant. Council asked for more information on revenue versus expenses and pointed out that many of the parks infrastructure is supporting the region and not solely Edina. It was suggested by Council this information should all be easily accessible on the website for residents. Director Olson gave an overview of the Public Works Department. He shared information about the organizational chart and staff roles; service summaries and details about snow plowing, hiring challenges, fuel consortium and street maintenance, including working with the Engineering Director to improve the City’s Pavement Condition Index (PCI) score. He highlighted that much of their work is responding to resident and business requests, which the goal is to respond to requests within one business day. Olson gave information on cost drivers and other information including the staffing analysis; service requests and responses; equipment and vehicles; and PFAS concerns. Director Millner gave an overview of the Engineering Department. He shared information about the organizational chart; staff roles; and service summaries and details about street reconstruction; storm, sanitary sewer and water utility projects; the Pedestrian and Cyclist Safety (PACS) fund and projects; site permitting; water resources; private wells; and natural resources management with Parks staff. He highlighted Page 11 of 291 Minutes/Edina City Council Work Session/February 6, 2025 Page 2 staff’s work as liaisons with City commissions, the Climate Action Plan (CAP) and Climate Action Fund; sustainability education and outreach, as well as grant writing; facility management; and maintenance at 50th & France. Millner talked about cost drivers and other information including staffing, expectations for PACS and CAP projects and funding challenges. Council asked for clarification on private wells in the City and staff’s role in management. At 6:45 p.m. Lenz offered a break and discussion continued at 7:00 p.m. Director Teague gave an overview of the Community Development Department. He shared information about the organizational chart and staff roles; service summaries and details about building and sign permit review; land use requests; Comprehensive Plan; programs within the Affordable Housing Division; residential and commercial assessing services; and all the boards and commissions that staff support as liaisons. Teague talked about cost drivers and other information including consultant fees, especially for the Comp Plan, Small Area Plans and historic reviews in the Country Club District; credit card fees for assessments; and adding efficiency with the zoning code update. Assistant City Manager Lenz gave an overview of the Administration Department. She shared information about the organizational chart and staff roles and highlighted that the department is both an operating department and internal services department. Lenz shared service summaries and details about the increase in data practices requests; records retention; licensing and fees; elections; city code management; special events coordination; and City Council support and meeting management. She highlighted strategic and financial planning; organizational development and performance; community engagement across the organization; special projects; managing legal services and contingency funds; and staff’s roles not only as liaisons to City commissions and task forces, but also on many metro and regional boards and organizations, as well as coordinating legislative affairs. Lenz talked about cost drivers and other information including that Administration is both a department and oversees day-to-day operations and strategic planning of all eleven City departments; workload of elections, though moving to every-other- year elections for the School District is helpful; and being the catch-all for new things, such as Sustainability starting in Admin and moving to Engineering eventually. Council asked a clarifying question about fees, and when they are set by staff to cover cost vs. by statute. Lenz indicated it depends, and looking at fee structures will be part of our budgeting process. Neal shared that there are statutory limits about how much the City can charge. Director Browning gave an overview of the IT Department, including the divisions and staff’s roles in each, GIS, Support and Servers/Systems. Browning shared service summaries and details about storage management; end-user support; network infrastructure; security and technology across the City, but especially in public safety vehicles, and now adding technology in Public Works vehicles as well. He also highlighted that his team supports and trains staff on the many kinds of software and point-of-sale systems used across the City, including Microsoft 360, which is key to our business. IT staff also take part in audits, have an important role in helping with elections, create GIS tools to collect and share data internally and with the public, handle document management and are on call 24/7 for events or emergencies. Browning also pointed out that the IT Department has to use innovation to figure out with other staff the most efficient way to get from point A to point B on many projects. Browning also talked about cost drivers and other information such as increasing cost for technology, including how most new projects have a technology component; understanding and integrating new technology, such as Artificial Intelligence (AI); subscription models that increase each year; and retaining talented staff, along with finding the time to train staff in updated or new software or technology. Council asked questions about the City’s data centers and the fiber networks. They wanted context around what services are required vs. statutory vs. quality of life for residents. Council wondered about the future needs of the IT Department and what kind of increases in cost and staffing to expect in keeping systems secure, and how to leverage AI for more efficiency. Page 12 of 291 Minutes/Edina City Council Work Session/February 6, 2025 Page 3 Director Curtin gave an overview of the Human Resources Department, including the functions and staff’s roles in each, recruitment and selection, compensation and benefits, employee and labor relations, Risk Management and Safety, and payroll. Curtin shared service summaries and details about all these services, and highlighted the number of employees across the City, as well as the number of labor bargaining units; and the advancement in the Risk & Safety area with a dedicated staff member. She gave information on the challenges with recruitment, retention and training in recent years, as well as the department’s work in employee relations, performance management, employee recognition and wellness programs. Curtin also talked about cost drivers and other information such as the challenges of a tight labor market and staff turnover, and wanting to prepare by working on succession planning; and increases in cost of insurance, labor attorneys and technology. She talked about new laws in Minnesota also presenting challenges to HR staff as they implement them, in addition to equal pay, pay equity and job classifications. Curtin highlighted the City’s compensation strategy, but studies have shown Edina is falling behind other cities in compensation. Council asked about the new Minnesota Paid Leave Act and what impacts that has with what the City is already doing and from the operational side. Director Thao gave an overview of the Finance Department, including the divisions and staff’s roles in each, Finance and Utility Billing. She shared service summaries and details about the different financial reports the Finance Department produces, including the annual audit; and that Finance staff works on the biennial budget and Capital Improvement Plan (CIP). Finance also provides services such as Utility Billing, ambulance service billing support, debt management, management and reporting of federal grants and funding, and is the treasurer/financial manager for several groups, such as the South Metro Public Safety Training Center, Southwest Suburban Cable Commission, Minnesota Task Force One, East Edina Housing Foundation, in addition to all the City’s enterprises. Thao also talked about cost drivers and other information such as staffing and training, rising cost of operations, repayment obligations and aging infrastructure needs. Director Bennerotte gave an overview of the Communications Department, including the different buckets of work and staff’s roles in each, media and public relations, digital communications, print publications, video production and advertising and marketing for General Fund activities. She shared service summaries and details about media relations; public relations from the front desk receptionist to coordinating events and recognition programs; logo and trademarks for the City; publications; video production that includes televising or recording meetings in Edina and elsewhere, videos for the website or social media, and management of SWTV; websites, social media, email and text systems; advertising; and internal communication to City staff. Bennerotte talked about cost drivers and other information such as that not all the Communications budget comes from the General Fund, they also utilize PEG fees, which are decreasing every year; the many communications methods and preferences, yet there are no free ways to communicate except word of mouth; challenges with increasing costs, including of translation services, but the City is committed to these services; and that requests for City services and projects have continued to grow, along with communication needs. Lenz talked about next steps in the process, and that the presentation was available for Council and the public to access. Council wanted further discussion on next steps, and needing City Manager input for the budget. Council expressed appreciation for the overview of each department. Lenz asked if all of Council were in agreement on a target number as the budget process goes forward. Council raised questions and concerns about the budget numbers projected beyond 2025 during the last budget process, and there was discussion between Council and staff about proposed budget numbers vs. projected budget numbers. Council shared they want the City Manager to come to them with how we get Page 13 of 291 Minutes/Edina City Council Work Session/February 6, 2025 Page 4 the budget to something similar to comparable cities. Lenz shared that staff is working on a document with information from Edina and comparable cities on full-time staff. Council discussed cutting CIP items vs. services and whether they were in agreement related to a target and priorities. Council will share ideas about budget adjustments or revenue increases with the City Manager. Council also suggested staff be mindful of what is important to residents, and that residents should contact Council with ideas for the budget. The City Manager will work on putting together recommendations for Council to consider. 4.0 ADJOURNMENT Mayor Hovland adjourned the meeting at 8:37 p.m. Respectfully submitted, Kari Sinning, Deputy City Clerk Minutes approved by Edina City Council, February 18, 2025. James B. Hovland, Mayor Audio copy of the work session available. Page 14 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.2 Prepared By: Pa Thao, Finance Director Item Type: Claims Department: Finance Item Title: Payment of Claims Action Requested: Approve claims for Payment. Information/Background: Claims information for approval is attached. Supporting Documentation: 1. Check Register Claims Pre-List Dated 01.31.25 TOTAL $1,751,462.54 2. Check Register Claims Pre-List Dated 02.03.25 TOTAL $30,420,398.19 3. Check Register Claims Pre-List Dated 02.07.25 TOTAL $2,458,843.08 Page 15 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 69 JOURNAL ENTRIES TO BE CREATED FUND SUB FUND DUE TO DUE FR 1000 General 381,631.292100 Police Special Revenue 2,106.982300 Pedestrian and Cyclist Safety 2,846.992500 Conservation & Sustainability 10,817.592600 Housing & Redvlpmt Authority 152,438.882600 Housing & Redvlpmt Authority 6,941.162600 Housing & Redvlpmt Authority 370,534.032600 Housing & Redvlpmt Authority 114,412.932700 Opioid Epidemic Response 2,428.004000 Capital Projects 268,400.534200 Equipment Replacement 10,199.484400 PIR Capital Projects 539.514600 MSA tracking 1,405.235100 Art Center 5,426.825200 Braemar Golf Course 14,243.795200 Braemar Golf Course 7,645.055400 Edinborough Park 11,224.005500 Braemar Arena 27,745.925600 Braemar Field 12,490.975700 Centennial Lakes 5,669.535800 Liquor 119,581.345900 Utility Fund 36,455.045900 Utility Fund 198.325900 Utility Fund 1,108.605900 Utility Fund 67,985.006000 Risk Management 3,223.006100 Equipment Operations 8,174.816200 Information Technology 563.876300 Facilities Management 3,850.157100 PS Training Facility 17,724.307200 MN Task Force 1 83,449.439999 Pooled Cash Fund 1,751,462.54 TOTAL 1,751,462.54 1,751,462.54 ** END OF REPORT - Generated by Pamela Behr ** Page 16 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 1 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503527 01/31/2025 PRTD 133644 A DYNAMIC DOOR CO INC 22501026 01/02/2025 20250131 611.88 Invoice: 22501026 611.88 E ENG98003.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs A DYNAMIC DOOR CO INC 22501025 01/05/2025 20250131 302.38 Invoice: 22501025 GRANDVIEW LIQUOR Semi Annual Dock Door and Leveler 302.38 58258200 6180 Grnd AdGe - Rep&Maint A DYNAMIC DOOR CO INC 22501024 01/05/2025 20250131 366.25 Invoice: 22501024 Senior Center Roll Up Shutter and Security Grille 366.25 17017010 6103 Sr Cnt Mnt - Prof Svrs A DYNAMIC DOOR CO INC 22501023 01/05/2025 20250131 836.13 Invoice: 22501023 Water Tower at 4949 Malibu Dr Semi Annual Garage D 836.13 59059005 6180 Wat Treat - Rep&Maint A DYNAMIC DOOR CO INC 22501022 01/05/2025 20250131 149.50 Invoice: 22501022 Garage Door spot check - RAMPS 149.50 E ENG98001.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs A DYNAMIC DOOR CO INC 22501021 01/05/2025 20250131 824.88 Invoice: 22501021 Station #2 Semi Annual PM 824.88 12012002 6180 Repairs and Maintenance CHECK 503527 TOTAL: 3,091.02 503528 01/31/2025 PRTD 101971 ABLE HOSE AND RUBBER 236031-002 12/23/2024 20250131 35.57 Invoice: 236031-002 35.57 59159103 6530 Sew LftSt - ReprParts CHECK 503528 TOTAL: 35.57 503529 01/31/2025 PRTD 143143 TORRES, ARMANDO CHAVEZ 2993 01/01/2025 20250131 1,870.31 Invoice: 2993 1,870.31 52052000 6103 Golf Gen - Prof Svrs TORRES, ARMANDO CHAVEZ 2996 01/01/2025 20250131 1,000.00 Invoice: 2996 1,000.00 57057000 6230 General - SrvCntrcts TORRES, ARMANDO CHAVEZ 2992 01/01/2025 20250131 4,406.00 Invoice: 2992 Braemar Arena- 2025 JAN CLEANING 2,203.00 55055001 6103 Bldg/Grnds - Prof Svrs 2,203.00 56056001 6103 Bldg/Grnds - Prof Svrs TORRES, ARMANDO CHAVEZ 2997 01/01/2025 20250131 464.59 Page 17 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 2 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 2997 January Art Center Cleaning 464.59 51051000 6103 Admin/Ops - Prof Svrs CHECK 503529 TOTAL: 7,740.90 503530 01/31/2025 PRTD 133483 ACTIVE911 INC 597209 11/25/2024 20250131 864.98 Invoice: 597209 Subscription renewal Richfield FD 864.98 21000000 6105 E911 - Dues&Sub CHECK 503530 TOTAL: 864.98 503531 01/31/2025 PRTD 135922 ACUSHNET COMPANY 919152558 10/25/2024 20250131 55.04 Invoice: 919152558 46.87 52005200 1356 Course BS - Inventory 8.17 52052006 5510 Ret Sales - CGS CHECK 503531 TOTAL: 55.04 503532 01/31/2025 PRTD 160095 AM CRAFT SPIRITS SALES & MARKETIN 20215 01/14/2025 20250131 203.47 Invoice: 20215 3.97 58058001 5515 50th Sell - CGS Other 199.50 5800 1355 Liquor BS - Inv Misc AM CRAFT SPIRITS SALES & MARKETIN 20214 01/14/2025 20250131 78.00 Invoice: 20214 78.00 5800 1355 Liquor BS - Inv Misc CHECK 503532 TOTAL: 281.47 503533 01/31/2025 PRTD 141960 AMAZON CAPITAL SERVICES 19QC-RJ6M-KMFY 12/30/2024 20250131 233.66 Invoice: 19QC-RJ6M-KMFY 233.66 61061004 6556 PW Equip - Tool&Acces AMAZON CAPITAL SERVICES 113V-D634-JH7L 12/30/2024 20250131 9.99 Invoice: 113V-D634-JH7L Tools for IT 9.99 62062000 6406 I.T. Gen - SupOther AMAZON CAPITAL SERVICES 1KDY-RCYN-9G7J 12/31/2024 20250131 29.99 Invoice: 1KDY-RCYN-9G7J NYE Parties Talent Show Award 29.99 54054001 6406 Operations - SupOther AMAZON CAPITAL SERVICES 11VN-3P1F-1C71 01/02/2025 20250131 83.89 Invoice: 11VN-3P1F-1C71 Office Supplies - wheels 83.89 51051000 6513 Admin/Ops - SupOffice AMAZON CAPITAL SERVICES 166F-KG3H-N3MV 01/02/2025 20250131 389.25 Invoice: 166F-KG3H-N3MV 389.25 13013000 6180 Pol Ad Gen - Rep&Maint Page 18 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 3 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC AMAZON CAPITAL SERVICES 1FHG-NL9X-LTYH 01/02/2025 20250131 155.82 Invoice: 1FHG-NL9X-LTYH 155.82 61061004 6530 PW Equip - ReprParts AMAZON CAPITAL SERVICES 1HK4-R39Q-9HG7 01/03/2025 20250131 68.03 Invoice: 1HK4-R39Q-9HG7 68.03 57057000 5510 General - CGS AMAZON CAPITAL SERVICES 19N6-FX36-7Y46 01/03/2025 20250131 650.51 Invoice: 19N6-FX36-7Y46 650.51 63063001 6406 PW Fac - SupOther AMAZON CAPITAL SERVICES 1KNJ-177K-6VGX 01/03/2025 20250131 35.94 Invoice: 1KNJ-177K-6VGX 35.94 E ENG98001.MISCELLAN .SUPPLIES . 40840801 6406 Faclt CP - SupOther AMAZON CAPITAL SERVICES 1GG7-JCHR-64MH 01/03/2025 20250131 683.89 Invoice: 1GG7-JCHR-64MH 683.89 57057000 5510 General - CGS AMAZON CAPITAL SERVICES 1VR3-KJ7H-6CQG 01/03/2025 20250131 88.98 Invoice: 1VR3-KJ7H-6CQG iPhone case for BOlson, Keyboard for LBiunno 49.99 62062000 6409 I.T. Gen - SupComp 38.99 14014001 6409 Gen Mntce - SupComp AMAZON CAPITAL SERVICES 1HK4-R39Q-H9LM 01/04/2025 20250131 46.99 Invoice: 1HK4-R39Q-H9LM 46.99 55055001 6406 Bldg/Grnds - SupOther AMAZON CAPITAL SERVICES 1RNV-RGH6-GTXV 01/04/2025 20250131 29.35 Invoice: 1RNV-RGH6-GTXV Laundry Bleach Tablets 29.35 54054001 6511 Operations - SupCustod AMAZON CAPITAL SERVICES 1MN6-43LF-RTJ4 01/06/2025 20250131 109.49 Invoice: 1MN6-43LF-RTJ4 IT Tool - Fiber cleaner 109.49 62062000 6406 I.T. Gen - SupOther AMAZON CAPITAL SERVICES 1KNJ-177K-RTFR 01/06/2025 20250131 80.11 Invoice: 1KNJ-177K-RTFR 80.11 61061004 6530 PW Equip - ReprParts AMAZON CAPITAL SERVICES 1Q61-ND46-R496 01/06/2025 20250131 14.03 Invoice: 1Q61-ND46-R496 14.03 14014000 6513 PW Adm Gen - SupOffice AMAZON CAPITAL SERVICES 1T16-CTQ4-PM9W 01/06/2025 20250131 11.99 Invoice: 1T16-CTQ4-PM9W 11.99 14014000 6513 PW Adm Gen - SupOffice Page 19 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 4 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC AMAZON CAPITAL SERVICES 1Q9R-FRWH-QQXJ 01/06/2025 20250131 14.99 Invoice: 1Q9R-FRWH-QQXJ 14.99 13013000 6406 Pol Ad Gen - SupOther AMAZON CAPITAL SERVICES 16KN-J33R-PFMK 01/06/2025 20250131 56.22 Invoice: 16KN-J33R-PFMK 56.22 12012000 6513 Fire Gen - SupOffice AMAZON CAPITAL SERVICES 1J4X-H1VT-NM44 01/06/2025 20250131 76.93 Invoice: 1J4X-H1VT-NM44 Ice Machine decalcifier, pool testing chemical 76.93 54054001 6406 Operations - SupOther AMAZON CAPITAL SERVICES 1NFW-KKPK-GWNK 01/16/2025 20250131 -35.79 Invoice: 1NFW-KKPK-GWNK INVOICE 12/10/24-Oshlun SBR-120024 12-Inch 24 Toot -35.79 12012000 6406 Fire Gen - SupOther CHECK 503533 TOTAL: 2,834.26 503534 01/31/2025 PRTD 141691 ANDERSON, WENDY S 25 12/30/2024 20250131 3,364.20 Invoice: 25 Gentle Yoga Full/Half Classes 9/3/24-12/17/24 3,364.20 16116103 6103 Senior Cen - Prof Svrs CHECK 503534 TOTAL: 3,364.20 503535 01/31/2025 PRTD 118491 APPLE INC MB51093249 01/16/2025 20250131 69.00 Invoice: MB51093249 Apple Pencil for Chief Milburn 69.00 13300000 6160 Investigat - Sftwr&Data CHECK 503535 TOTAL: 69.00 503536 01/31/2025 PRTD 151756 ARBEITER BREWING COMPANY LLC 17412 01/16/2025 20250131 162.00 Invoice: 17412 162.00 5800 1354 Liquor BS - Inv Beer CHECK 503536 TOTAL: 162.00 503537 01/31/2025 PRTD 160825 KAHLERT COMPANIES INC 14161 12/31/2024 20250131 731.60 Invoice: 14161 2024 QTR4 Second Group DOT Drug Random 731.60 10910900 6175 HR Gen - EmpExams CHECK 503537 TOTAL: 731.60 503538 01/31/2025 PRTD 100636 ASTLEFORD EQUIPMENT COMPANY INC 01P124450 01/02/2025 20250131 701.80 Invoice: 01P124450 Customer P/O:S5500RP 701.80 61061004 6530 PW Equip - ReprParts Page 20 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 5 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503538 TOTAL: 701.80 503539 01/31/2025 PRTD 100920 GENUINE PARTS COMPANY 141290 12/26/2024 20250131 131.86 Invoice: 141290 PO# Sl000ap 131.86 61061005 6530 Police Eq - ReprParts GENUINE PARTS COMPANY 143961 01/06/2025 20250131 11.92 Invoice: 143961 PO sl000js 11.92 61061005 6530 Police Eq - ReprParts CHECK 503539 TOTAL: 143.78 503540 01/31/2025 PRTD 161158 AXTELL GROUP LLC 2025-0005 01/06/2025 20250131 67,328.00 Invoice: 2025-0005 requisition 12400204 67,328.00 E FIN23503.MISCELLAN . . 10810801 6103 Fin Othr - Prof Svrs CHECK 503540 TOTAL: 67,328.00 503541 01/31/2025 PRTD 129624 BARNA GUZY & STEFFEN LTD 291969 12/31/2024 20250131 170.00 Invoice: 291969 Employment Attorney 170.00 10910900 6103 HR Gen - Prof Svrs BARNA GUZY & STEFFEN LTD 291970 12/31/2024 20250131 850.00 Invoice: 291970 Employment Attorney 850.00 10910900 6103 HR Gen - Prof Svrs BARNA GUZY & STEFFEN LTD 291971 12/31/2024 20250131 4,607.00 Invoice: 291971 Employment Attorney 4,607.00 10910900 6103 HR Gen - Prof Svrs CHECK 503541 TOTAL: 5,627.00 503542 01/31/2025 PRTD 136267 BAUHAUS BREW LABS LLC 15316 01/14/2025 20250131 267.00 Invoice: 15316 267.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503542 TOTAL: 267.00 503543 01/31/2025 PRTD 101355 BELLBOY CORPORATION 0206393500 01/16/2025 20250131 128.60 Invoice: 0206393500 1.65 58258201 5512 Grnd Sell - CGS Liq 126.95 5800 1352 Liquor BS - Inv Liq BELLBOY CORPORATION 0206393700 01/16/2025 20250131 410.91 Invoice: 0206393700 Page 21 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 6 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 4.95 58258201 5513 Grnd Sell - CGS Wine 405.96 5800 1353 Liquor BS - Inv Wine CHECK 503543 TOTAL: 539.51 503544 01/31/2025 PRTD 117379 BENIEK PROPERTY SERVICES INC 164274 01/06/2025 20250131 1,125.00 Invoice: 164274 1,125.00 71071001 6103 Main Bldng - Prof Svrs CHECK 503544 TOTAL: 1,125.00 503545 01/31/2025 PRTD 131191 BERNATELLO'S PIZZA INC 5324983 01/24/2025 20250131 870.00 Invoice: 5324983 CONCESSIONS PRODUCT, PIZZA 870.00 54054002 5510 Concession - CGS CHECK 503545 TOTAL: 870.00 503546 01/31/2025 PRTD 126847 BERRY COFFEE COMPANY 1039406 12/31/2024 20250131 1,182.25 Invoice: 1039406 1,182.25 55055002 5510 Concession - CGS CHECK 503546 TOTAL: 1,182.25 503547 01/31/2025 PRTD 141961 MIDAMERICAN ENERGY SERVICES LLC 12187799 12/31/2024 20250131 3,165.58 Invoice: 12187799 Billing Period: 11/1/2024 to 11/30/2024 3,165.58 54054001 6185 Operations - Elec&Solar MIDAMERICAN ENERGY SERVICES LLC 12200052 01/22/2025 20250131 2,260.68 Invoice: 12200052 12/1/2024 to 12/31/2024 2,260.68 54054001 6185 Operations - Elec&Solar CHECK 503547 TOTAL: 5,426.26 503548 01/31/2025 PRTD 160836 BIFFS INC INV216496 09/24/2024 20250131 95.00 Invoice: INV216496 Outage 9.23.24-9.30.24 95.00 17017005 6182 Litter Rem - Garb&Recyc CHECK 503548 TOTAL: 95.00 503549 01/31/2025 PRTD 160615 BLUE PEAK CONSULTING LLC EDINA 1/1/25 01/01/2025 20250131 26,250.00 Invoice: EDINA 1/1/25 2025 Mental Health and Resilie 26,250.00 10810801 6103 Fin Othr - Prof Svrs CHECK 503549 TOTAL: 26,250.00 Page 22 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 7 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503550 01/31/2025 PRTD 100666 BMI GENERAL LICENSING 57037847 01/02/2025 20250131 877.00 Invoice: 57037847 2024: $430.00 2025: $446.00 877.00 57057000 6105 General - Dues&Sub CHECK 503550 TOTAL: 877.00 503551 01/31/2025 PRTD 151149 BOARMAN KROOS VOGEL GROUP INC 64995 12/22/2024 20250131 10,055.64 Invoice: 64995 Community Health & Safety Cent 10,055.64 E FIR21008.PRELIM DES. . 40500000 6103 Fire CP - Prof Svrs CHECK 503551 TOTAL: 10,055.64 503552 01/31/2025 PRTD 132444 BOLTON & MENK INC 0353290 12/31/2024 20250131 2,829.00 Invoice: 0353290 Edina/2024 Bridge Safety Inspection 2,829.00 15100000 6103 Const Mgmt - Prof Svrs BOLTON & MENK INC 0353291 12/31/2024 20250131 2,739.00 Invoice: 0353291 Rosland Park TH62 Pedestrian B 2,739.00 E ENG23106.CONST.PACS.CONSULTING. 23023001 6715 Pedestrian - CapInfrast CHECK 503552 TOTAL: 5,568.00 503553 01/31/2025 PRTD 101010 BORDER STATES INDUSTRIES INC 929647725 01/03/2025 20250131 72.74 Invoice: 929647725 PO E0318 MR NR 72.74 E ENG98001.MISCELLAN .REPAIRS . 40840801 6180 Faclt CP - Rep&Maint BORDER STATES INDUSTRIES INC 929647736 01/03/2025 20250131 23.76 Invoice: 929647736 PO E 0318MR TS 23.76 15415400 6406 Elec Gen - SupOther CHECK 503553 TOTAL: 96.50 503554 01/31/2025 PRTD 119351 BOURGET IMPORTS 214129 01/15/2025 20250131 263.00 Invoice: 214129 7.00 58158101 5513 Sthdl Sell - CGS Wine 256.00 5800 1353 Liquor BS - Inv Wine BOURGET IMPORTS 214128 01/15/2025 20250131 446.00 Invoice: 214128 6.00 58258201 5513 Grnd Sell - CGS Wine 440.00 5800 1353 Liquor BS - Inv Wine Page 23 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 8 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503554 TOTAL: 709.00 503555 01/31/2025 PRTD 117040 BOYER FORD TRUCKS INC 098P17240 12/31/2024 20250131 235.58 Invoice: 098P17240 Customer P/O# S1000JS 235.58 61061004 6530 PW Equip - ReprParts BOYER FORD TRUCKS INC 098P17331 01/03/2025 20250131 25.36 Invoice: 098P17331 PO S1000JHV 25.36 61061004 6530 PW Equip - ReprParts BOYER FORD TRUCKS INC 098P17382 01/06/2025 20250131 -99.94 Invoice: 098P17382 Customer P/O S5372JHV -99.94 61061004 6530 PW Equip - ReprParts BOYER FORD TRUCKS INC 095P13316 01/07/2025 20250131 -46.96 Invoice: 095P13316 -46.96 61061004 6530 PW Equip - ReprParts CHECK 503555 TOTAL: 114.04 503556 01/31/2025 PRTD 124291 BREAKTHRU BEVERAGE MINNESOTA WINE 119602501 01/15/2025 20250131 4,063.97 Invoice: 119602501 46.00 58158101 5512 Sthdl Sell - CGS Liq 4,017.97 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119602506 01/15/2025 20250131 274.39 Invoice: 119602506 .58 58158101 5512 Sthdl Sell - CGS Liq 273.81 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119602909 01/15/2025 20250131 787.45 Invoice: 119602909 3.45 58158101 5513 Sthdl Sell - CGS Wine 784.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 119602527 01/15/2025 20250131 182.92 Invoice: 119602527 .38 58058001 5512 50th Sell - CGS Liq 182.54 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119602916 01/15/2025 20250131 878.98 Invoice: 119602916 5.75 58058001 5512 50th Sell - CGS Liq 873.23 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119602917 01/15/2025 20250131 161.15 Invoice: 119602917 1.15 58058001 5513 50th Sell - CGS Wine 160.00 5800 1353 Liquor BS - Inv Wine Page 24 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 9 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BREAKTHRU BEVERAGE MINNESOTA WINE 119602525 01/15/2025 20250131 182.92 Invoice: 119602525 .38 58258201 5512 Grnd Sell - CGS Liq 182.54 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119602914 01/15/2025 20250131 3,242.85 Invoice: 119602914 18.40 58258201 5512 Grnd Sell - CGS Liq 3,224.45 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119602524 01/15/2025 20250131 25.15 Invoice: 119602524 1.15 58258201 5515 Grnd Sell - CGS Other 24.00 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA WINE 119602523 01/15/2025 20250131 181.15 Invoice: 119602523 1.15 58258201 5513 Grnd Sell - CGS Wine 180.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 119602915 01/15/2025 20250131 1,435.50 Invoice: 119602915 11.50 58258201 5513 Grnd Sell - CGS Wine 1,424.00 5800 1353 Liquor BS - Inv Wine CHECK 503556 TOTAL: 11,416.43 503557 01/31/2025 PRTD 124529 BREAKTHRU BEVERAGE MINNESOTA BEER 119569200 01/14/2025 20250131 606.80 Invoice: 119569200 606.80 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569199 01/14/2025 20250131 153.20 Invoice: 119569199 153.20 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 119569191 01/14/2025 20250131 586.35 Invoice: 119569191 586.35 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 119569192 01/14/2025 20250131 821.50 Invoice: 119569192 821.50 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569193 01/14/2025 20250131 102.50 Invoice: 119569193 102.50 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569190 01/14/2025 20250131 235.00 Invoice: 119569190 235.00 5800 1352 Liquor BS - Inv Liq Page 25 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 10 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BREAKTHRU BEVERAGE MINNESOTA BEER 119569189 01/14/2025 20250131 1,794.60 Invoice: 119569189 1,794.60 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569198 01/14/2025 20250131 891.70 Invoice: 119569198 891.70 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 119569194 01/14/2025 20250131 784.00 Invoice: 119569194 784.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569196 01/14/2025 20250131 319.75 Invoice: 119569196 319.75 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569197 01/14/2025 20250131 149.60 Invoice: 119569197 149.60 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119569195 01/14/2025 20250131 142.50 Invoice: 119569195 142.50 5800 1354 Liquor BS - Inv Beer CHECK 503557 TOTAL: 6,587.50 503558 01/31/2025 PRTD 100648 BERTELSON BROTHERS INC WO-1328650-1 01/06/2025 20250131 534.64 Invoice: WO-1328650-1 Supply Room Items 534.64 10110100 6513 Admin Gen - SupOffice CHECK 503558 TOTAL: 534.64 503559 01/31/2025 PRTD 120935 CAMPBELL KNUTSON PA 12-2024-2851 12/31/2024 20250131 23,262.81 Invoice: 12-2024-2851 CITY ATTORNEY MONTHLY FEES 23,262.81 10110100 6131 Admin Gen - PrfSvLegal CHECK 503559 TOTAL: 23,262.81 503560 01/31/2025 PRTD 161310 CAPITAL ONE, N.A. 540601338244278 12/03/2024 20250131 1,485.47 Invoice: 540601338244278 1,485.47 56056001 6180 Bldg/Grnds - Rep&Maint CHECK 503560 TOTAL: 1,485.47 503561 01/31/2025 PRTD 119455 CAPITOL BEVERAGE SALES LP 3085785 01/17/2025 20250131 123.80 Invoice: 3085785 123.80 5800 1355 Liquor BS - Inv Misc Page 26 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 11 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CAPITOL BEVERAGE SALES LP 3085786 01/17/2025 20250131 376.00 Invoice: 3085786 376.00 5800 1352 Liquor BS - Inv Liq CAPITOL BEVERAGE SALES LP 3085784 01/17/2025 20250131 -38.93 Invoice: 3085784 -38.93 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3085787 01/17/2025 20250131 1,423.75 Invoice: 3085787 1,423.75 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3085996 01/17/2025 20250131 3,085.75 Invoice: 3085996 3,085.75 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3085995 01/17/2025 20250131 64.75 Invoice: 3085995 64.75 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3085994 01/17/2025 20250131 80.00 Invoice: 3085994 80.00 5800 1356 Liquor BS - Inventory THC Bev CAPITOL BEVERAGE SALES LP 3085766 01/17/2025 20250131 241.15 Invoice: 3085766 241.15 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3085799 01/17/2025 20250131 -7.88 Invoice: 3085799 -7.88 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3085767 01/17/2025 20250131 410.50 Invoice: 3085767 410.50 5800 1354 Liquor BS - Inv Beer CHECK 503561 TOTAL: 5,758.89 503562 01/31/2025 PRTD 160207 JASON THOMAS CARDINAL EPD25-1 01/15/2025 20250131 975.00 Invoice: EPD25-1 Public Safety Employment Backgrounds 975.00 13013000 6103 Pol Ad Gen - Prof Svrs CHECK 503562 TOTAL: 975.00 503563 01/31/2025 PRTD 102372 CDW GOVERNMENT INC AC2FX1W 01/04/2025 20250131 299.40 Invoice: AC2FX1W Duo Physical Tokens 299.40 62062000 6160 I.T. Gen - Sftwr&Data Page 27 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 12 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503563 TOTAL: 299.40 503564 01/31/2025 PRTD 101515 CEMSTONE PRODUCTS COMPANY 7665258 12/31/2024 20250131 952.90 Invoice: 7665258 2003624-CP24 - CITY OF EDINA 952.90 59059003 6520 Wat Distr - Concrete CHECK 503564 TOTAL: 952.90 503565 01/31/2025 PRTD 142533 CADD ENGR SUPPLY INC INV169082 12/31/2024 20250131 95.00 Invoice: INV169082 City Hall Large Format Canon 95.00 62062000 6230 I.T. Gen - SrvCntrcts CHECK 503565 TOTAL: 95.00 503566 01/31/2025 PRTD 142028 CINTAS CORPORATION 4216656778 01/03/2025 20250131 33.68 Invoice: 4216656778 33.68 63063001 6511 PW Fac - SupCustod CINTAS CORPORATION 4216830343 01/06/2025 20250131 78.60 Invoice: 4216830343 SHORT PAYING SALES TAX ARENA'S ARE NOT TAXABLE 78.60 55055001 6230 Bldg/Grnds - SrvCntrcts CINTAS CORPORATION 4216830382 01/06/2025 20250131 84.06 Invoice: 4216830382 84.06 52052000 6103 Golf Gen - Prof Svrs CHECK 503566 TOTAL: 196.34 503567 01/31/2025 PRTD 142028 CINTAS CORPORATION 4216830271 01/06/2025 20250131 64.85 Invoice: 4216830271 64.85 52052000 6103 Golf Gen - Prof Svrs CHECK 503567 TOTAL: 64.85 503568 01/31/2025 PRTD 100684 CITY OF BLOOMINGTON 24478 12/31/2024 20250131 6,342.36 Invoice: 24478 Tri-City/Wm Lloyd Analytical Laboratory 6,342.36 59059002 6103 Wat Wells - Prof Svrs CHECK 503568 TOTAL: 6,342.36 503569 01/31/2025 PRTD 100684 CITY OF BLOOMINGTON 24558 01/15/2025 20250131 2,428.00 Invoice: 24558 4th quarter Public Health Opioid Remediation 2,428.00 E FIR24003.MISCELLAN . . 27000000 6102 Opioid Contractual Services Page 28 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 13 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503569 TOTAL: 2,428.00 503570 01/31/2025 PRTD 100684 CITY OF BLOOMINGTON 24551 01/15/2025 20250131 586.00 Invoice: 24551 4th quarter Infrastructure services 586.00 E FIR24004.MISCELLAN . . 12212200 6104 PH Gen - Conf&Schls CHECK 503570 TOTAL: 586.00 503571 01/31/2025 PRTD 103235 CITY OF EDEN PRAIRIE AR-0000004904 01/02/2025 20250131 9,336.00 Invoice: AR-0000004904 9,336.00 13013000 6151 Pol Ad Gen - Equip Rntl CHECK 503571 TOTAL: 9,336.00 503572 01/31/2025 PRTD 101837 EDINA POLICE DEPARTMENT 25-006 01/13/2025 20250131 3,335.00 Invoice: 25-006 Braemar Arena- security for high school games 3,335.00 55055000 6103 Admin - Prof Svrs CHECK 503572 TOTAL: 3,335.00 503573 01/31/2025 PRTD 100687 RICHFIELD POLICE DEPARTMENT 8745 01/16/2025 20250131 1,000.00 Invoice: 8745 1,000.00 13013000 4325 Pol Ad Gen - P&F Reimb CHECK 503573 TOTAL: 1,000.00 503574 01/31/2025 PRTD 139927 CITY OF ROCHESTER MN RFD-01/25-1 01/06/2025 20250131 82,036.38 Invoice: RFD-01/25-1 2024 WAGES JUL-DEC $80,475.81; 2025 EXP $1,560.57 82,036.38 72000000 6406 MN TF 1 - SupOther CHECK 503574 TOTAL: 82,036.38 503575 01/31/2025 PRTD 140274 CIVICPLUS LLC 323014 01/10/2025 20250131 21,996.42 Invoice: 323014 2025 EdinaMN.gov website fees 21,996.42 10410403 6124 Website - InterneDvp CHECK 503575 TOTAL: 21,996.42 503576 01/31/2025 PRTD 130477 MCDONALD DISTRIBUTING COMPANY 787393 01/16/2025 20250131 305.00 Invoice: 787393 305.00 5800 1354 Liquor BS - Inv Beer MCDONALD DISTRIBUTING COMPANY 788037 01/16/2025 20250131 217.00 Page 29 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 14 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 788037 217.00 5800 1354 Liquor BS - Inv Beer MCDONALD DISTRIBUTING COMPANY 788039 01/16/2025 20250131 92.00 Invoice: 788039 92.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503576 TOTAL: 614.00 503577 01/31/2025 PRTD 145926 CLEARWATER ANALYTICS LLC 626384 12/31/2024 20250131 1,340.93 Invoice: 626384 12/01/2024 - 12/31/2024 1,340.93 10800000 4706 Finance - Inc on Inv CHECK 503577 TOTAL: 1,340.93 503578 01/31/2025 PRTD 120433 COMCAST 0740105-01/18 01/18/2025 20250131 127.84 Invoice: 0740105-01/18 Acct# 8772 10 614 0740105 Jan 23 to Feb 22, 2025 127.84 54054000 6105 Admin - Dues&Sub CHECK 503578 TOTAL: 127.84 503579 01/31/2025 PRTD 120433 COMCAST 0373022-01/25 01/17/2025 20250131 34.92 Invoice: 0373022-01/25 Acct# 8772 10 614 0373022 34.92 13013000 6105 Pol Ad Gen - Dues&Sub CHECK 503579 TOTAL: 34.92 503580 01/31/2025 PRTD 144092 CONCENTRA 104117788 01/15/2025 20250131 300.00 Invoice: 104117788 2024 PreEmploy Exam $66.00 2025 PreEmpl Ex $234.00 300.00 10910900 6175 HR Gen - EmpExams CHECK 503580 TOTAL: 300.00 503581 01/31/2025 PRTD 135711 CONFLUENCE INC 30902 01/02/2025 20250131 77,980.55 Invoice: 30902 Fred Richards Park Design Serv 77,980.55 E P&R23200.DESIGN&BID. . 40900000 6716 P&R CP - CapParks CONFLUENCE INC 30902-1 01/02/2025 20250131 3,764.45 Invoice: 30902-1 Fred Richards Park Wetland Ban 3,764.45 E P&R23202.MISCELLAN . . 40900000 6716 P&R CP - CapParks Page 30 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 15 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503581 TOTAL: 81,745.00 503582 01/31/2025 PRTD 161251 CONSTRUCTION RESULTS CORPORATION 7210-4 12/31/2024 20250131 16,233.60 Invoice: 7210-4 Tactical Training Center Contr 16,233.60 E FIR23300.CONSTRUCTN. . 71071001 6710 Main Bldng - Cap Other CHECK 503582 TOTAL: 16,233.60 503583 01/31/2025 PRTD 118805 DISCOUNT STEEL INC 5562910 01/03/2025 20250131 522.96 Invoice: 5562910 PO# S5500RP 522.96 14014001 6520 Gen Mntce - Concrete CHECK 503583 TOTAL: 522.96 503584 01/31/2025 PRTD 103799 CURBSIDE LANDSCAPE & IRRIGATION 302402 12/18/2024 20250131 160.00 Invoice: 302402 12/18/2024: SIDEWALK SNOW REMOVAL TRACE-3" - PER T 160.00 54054001 6103 Operations - Prof Svrs CURBSIDE LANDSCAPE & IRRIGATION 301319 12/12/2024 20250131 263.00 Invoice: 301319 12/11 LOT SALTING & SIDEWALK SNOW REMOVAL 263.00 54054001 6103 Operations - Prof Svrs CHECK 503584 TOTAL: 423.00 503585 01/31/2025 PRTD 104020 DALCO ENTERPRISES INC 4325370 01/02/2025 20250131 31.41 Invoice: 4325370 Kaivac Replacement Switch 31.41 54054001 6406 Operations - SupOther CHECK 503585 TOTAL: 31.41 503586 01/31/2025 PRTD 160780 DANGEROUS MAN BREWING CO LLC IN-6594 01/16/2025 20250131 322.00 Invoice: IN-6594 322.00 5800 1354 Liquor BS - Inv Beer CHECK 503586 TOTAL: 322.00 503587 01/31/2025 PRTD 102455 DEALER AUTOMOTIVE SERVICES INC 1-126524 01/02/2025 20250131 70.00 Invoice: 1-126524 70.00 61061008 6180 Bdg Ins Eq - Rep&Maint CHECK 503587 TOTAL: 70.00 Page 31 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 16 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503588 01/31/2025 PRTD 121103 DIRECTV GROUP INC 051616649X250120 01/20/2025 20250131 139.14 Invoice: 051616649X250120 139.14 52052000 6188 Golf Gen - Telephone CHECK 503588 TOTAL: 139.14 503589 01/31/2025 PRTD 121103 DIRECTV GROUP INC 045419181X250119 01/19/2025 20250131 146.83 Invoice: 045419181X250119 Service Period 01/18/25 - 02/17/25 146.83 52052000 6105 Golf Gen - Dues&Sub CHECK 503589 TOTAL: 146.83 503590 01/31/2025 PRTD 161203 DTM FLEET SERVICES 2267 12/26/2024 20250131 10,199.48 Invoice: 2267 Unit Number: 2408 10,199.48 E POL22500.MISCELLAN .EQUIPMENT . 42600000 6711 Police ER - CapVh&Equp CHECK 503590 TOTAL: 10,199.48 503591 01/31/2025 PRTD 132810 ECM PUBLISHERS INC 1030560 01/02/2025 20250131 129.67 Invoice: 1030560 Jan 15 PH Highwood Dr & Pine G 129.67 10210202 6120 Lic & Perm - AdvLegal ECM PUBLISHERS INC 1030561 01/02/2025 20250131 86.45 Invoice: 1030561 Ordinance No. 2024-09 86.45 10210202 6120 Lic & Perm - AdvLegal ECM PUBLISHERS INC 1030562 01/02/2025 20250131 98.80 Invoice: 1030562 Ordinance No. 2024-08 98.80 10210202 6120 Lic & Perm - AdvLegal ECM PUBLISHERS INC 1030131 12/29/2024 20250131 851.00 Invoice: 1030131 City News and Smart911 Ad in Sun Current 425.50 10410400 6122 Comm Gen - AdvOther 425.50 13013000 6122 Pol Ad Gen - AdvOther CHECK 503591 TOTAL: 1,165.92 503592 01/31/2025 PRTD 142458 EDINA MARKET STREET LLC TIF Payment 01/16/2501/16/2025 20250131 370,534.03 Invoice: TIF Payment 01/16/25 Nolan Mains TIF payment - Fall 2024 370,534.03 26126107 6102 50 & F TIF - Contr Svrs CHECK 503592 TOTAL: 370,534.03 Page 32 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 17 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503593 01/31/2025 PRTD 101630 EDINA COMMUNITY EDUCATION 176896 12/31/2024 20250131 246.65 Invoice: 176896 246.65 16116100 6406 Athltc Act - SupOther EDINA COMMUNITY EDUCATION 176897 12/31/2024 20250131 157.50 Invoice: 176897 157.50 16116100 6406 Athltc Act - SupOther EDINA COMMUNITY EDUCATION 176898 12/31/2024 20250131 440.70 Invoice: 176898 440.70 16116100 6406 Athltc Act - SupOther CHECK 503593 TOTAL: 844.85 503594 01/31/2025 PRTD 103594 EDINALARM INC 115153 01/02/2025 20250131 245.28 Invoice: 115153 ALARM SERVICES 02/01/2025 - 04/30/2025 245.28 52052000 6250 Golf Gen - Alarm Serv CHECK 503594 TOTAL: 245.28 503595 01/31/2025 PRTD 160062 ELM CREEK BREWING COMPANY E-7731 01/15/2025 20250131 195.00 Invoice: E-7731 195.00 5800 1354 Liquor BS - Inv Beer CHECK 503595 TOTAL: 195.00 503596 01/31/2025 PRTD 160740 STARK, JOHN 24-05 12/31/2024 20250131 1,531.25 Invoice: 24-05 John Stark- Tree Preservation Ordinance 1,531.25 10510500 6103 Plan Gen - Prof Svrs CHECK 503596 TOTAL: 1,531.25 503597 01/31/2025 PRTD 146584 ENVIROTECH SERVICES CD202503559 12/13/2024 20250131 2,710.50 Invoice: CD202503559 2,710.50 14014006 6525 Snow Rem - RdSalt&CC ENVIROTECH SERVICES CD202503452 12/12/2024 20250131 2,716.50 Invoice: CD202503452 2,716.50 14014006 6525 Snow Rem - RdSalt&CC CHECK 503597 TOTAL: 5,427.00 503598 01/31/2025 PRTD 134730 EXPLORE EDINA Dec 24 Lodging Tax 01/28/2025 20250131 43,743.07 Invoice: Dec 24 Lodging Tax Dec 24 Lodging Tax 29,973.19 10800000 4030 Finance - Lodg Tax 11,453.14 10800000 4030 Finance - Lodg Tax Page 33 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 18 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 2,316.74 54054001 4030 Operations - Lodg Tax CHECK 503598 TOTAL: 43,743.07 503599 01/31/2025 PRTD 147181 FALLING BREWERY - BERGMAN LEDGE L E-17713 01/13/2025 20250131 201.00 Invoice: E-17713 201.00 5800 1354 Liquor BS - Inv Beer CHECK 503599 TOTAL: 201.00 503600 01/31/2025 PRTD 141837 DAIOHS USA INC 033022 01/06/2025 20250131 662.63 Invoice: 033022 662.63 14014000 6406 PW Adm Gen - SupOther DAIOHS USA INC 033026 01/06/2025 20250131 649.00 Invoice: 033026 Coffee 649.00 12012000 6406 Fire Gen - SupOther DAIOHS USA INC 033027 01/05/2025 20250131 593.25 Invoice: 033027 Coffee Supply 593.25 10110100 6513 Admin Gen - SupOffice CHECK 503600 TOTAL: 1,904.88 503601 01/31/2025 PRTD 141099 FIRST STUDENT INC 507512 11/27/2024 20250131 270.00 Invoice: 507512 Circle of Discipline - Reimbursed by Crime Fund 270.00 13013000 6406 Pol Ad Gen - SupOther FIRST STUDENT INC 505426 11/21/2024 20250131 270.00 Invoice: 505426 Circle of Discipline - Reimbursed by Crime Fund 270.00 13013000 6406 Pol Ad Gen - SupOther FIRST STUDENT INC 510828 12/10/2024 20250131 270.00 Invoice: 510828 Circle of Discipline - Reimbursed by Crime Fund 270.00 13013000 6406 Pol Ad Gen - SupOther FIRST STUDENT INC 510825 12/10/2024 20250131 270.00 Invoice: 510825 Circle of Discipline - Reimbursed by Crime Fund 270.00 13013000 6406 Pol Ad Gen - SupOther FIRST STUDENT INC 513955 12/18/2024 20250131 270.00 Invoice: 513955 Circle of Discipline - Reimbursed by Crime Fund 270.00 13013000 6406 Pol Ad Gen - SupOther CHECK 503601 TOTAL: 1,350.00 Page 34 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 19 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503602 01/31/2025 PRTD 102727 FORCE AMERICA DISTRIBUTING LLC IN001-2031781 01/06/2025 20250131 36.44 Invoice: IN001-2031781 PO# S5500RP 36.44 61061004 6530 PW Equip - ReprParts CHECK 503602 TOTAL: 36.44 503603 01/31/2025 PRTD 122414 FORKLIFTS OF MINNESOTA INC 01P1002490 01/03/2025 20250131 271.32 Invoice: 01P1002490 PO# S5000NT 271.32 61061004 6581 PW Equip - Gasoline CHECK 503603 TOTAL: 271.32 503604 01/31/2025 PRTD 160445 FULLY INDEPENDENT EMERGENCY MEDIC 44 12/31/2024 20250131 7,200.00 Invoice: 44 October 1st-December 31st Training & Prof Serv 7,200.00 12012000 6103 Fire Gen - Prof Svrs CHECK 503604 TOTAL: 7,200.00 503605 01/31/2025 PRTD 102456 GALLS PARENT HOLDINGS LLC 030065228 01/02/2025 20250131 144.64 Invoice: 030065228 Duty Pants and S/S Duty Shirt - L'Heureux 144.64 13013000 6203 Pol Ad Gen - Uniforms CHECK 503605 TOTAL: 144.64 503606 01/31/2025 PRTD 100775 GENERAL SPORTS CORPORATION 1675 01/06/2025 20250131 37.92 Invoice: 1675 37.92 55055002 5510 Concession - CGS CHECK 503606 TOTAL: 37.92 503607 01/31/2025 PRTD 144982 GERTEN GREENHOUSES & GARDEN CENTE 233309/12 01/03/2025 20250131 406.61 Invoice: 233309/12 PO # LIQUID ICE M 406.61 52100000 6406 Golf Dome - SupOther CHECK 503607 TOTAL: 406.61 503608 01/31/2025 PRTD 101351 GILBERT MECHANICAL CONTRACTORS LL 254214 12/27/2024 20250131 1,713.43 Invoice: 254214 WORK ORDER 314666 1,713.43 63063000 6180 City Hall - Rep&Maint CHECK 503608 TOTAL: 1,713.43 Page 35 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 20 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503609 01/31/2025 PRTD 161017 GLOWSHOT TARGET LLC 1958 12/17/2024 20250131 195.00 Invoice: 1958 195.00 71071002 6406 Range - SupOther CHECK 503609 TOTAL: 195.00 503610 01/31/2025 PRTD 143545 GOLF GENIUS SOFTWARE INC 154095 12/17/2024 20250131 3,700.00 Invoice: 154095 USGA TM Club Premium 3,700.00 52052000 6105 Golf Gen - Dues&Sub CHECK 503610 TOTAL: 3,700.00 503611 01/31/2025 PRTD 100780 GOPHER STATE ONE CALL 4120368 12/31/2024 20250131 546.75 Invoice: 4120368 Month of Service December 2024 546.75 59059003 6103 Wat Distr - Prof Svrs CHECK 503611 TOTAL: 546.75 503612 01/31/2025 PRTD 160739 GOTLER, FALEN 307 01/06/2025 20250131 1,500.00 Invoice: 307 INSTAGRAM REEL 1,500.00 57057000 6122 General - AdvOther CHECK 503612 TOTAL: 1,500.00 503613 01/31/2025 PRTD 100781 MJ DONOVAN ENTERPRISES INC 161499 01/03/2025 20250131 570.00 Invoice: 161499 570.00 13013000 6406 Pol Ad Gen - SupOther CHECK 503613 TOTAL: 570.00 503614 01/31/2025 PRTD 160108 GREAT RIVER OFFICE PRODUCTS, INC. 036824-00 01/02/2025 20250131 206.28 Invoice: 036824-00 206.28 12100000 6406 Build Insp - SupOther GREAT RIVER OFFICE PRODUCTS, INC. 036824-01 01/03/2025 20250131 15.32 Invoice: 036824-01 15.32 12100000 6406 Build Insp - SupOther CHECK 503614 TOTAL: 221.60 503615 01/31/2025 PRTD 160347 GUARDIAN FLEET SAFETY LLC 300918 09/11/2024 20250131 347.07 Invoice: 300918 347.07 13013000 6180 Pol Ad Gen - Rep&Maint Page 36 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 21 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503615 TOTAL: 347.07 503616 01/31/2025 PRTD 100790 HACH COMPANY 14312388 01/01/2025 20250131 4,564.00 Invoice: 14312388 PO# U5656NK 2025 JAN 1 - DEC 31 4,564.00 59059005 6103 Wat Treat - Prof Svrs CHECK 503616 TOTAL: 4,564.00 503617 01/31/2025 PRTD 161276 RYAN HACKEY PAINTING LLC 1598 01/02/2025 20250131 6,825.00 Invoice: 1598 6,825.00 52052005 6103 Clubhouse - Prof Svrs CHECK 503617 TOTAL: 6,825.00 503618 01/31/2025 PRTD 160611 HANSEN THORP PELLINEN OLSON INC 52565 01/03/2025 20250131 1,306.50 Invoice: 52565 5200 Interlachen Easements 1,306.50 15000000 6103 Eng Gen - Prof Svrs CHECK 503618 TOTAL: 1,306.50 503619 01/31/2025 PRTD 151092 HARDLINE EQUIPMENT LLC 42212978 01/06/2025 20250131 1,206.65 Invoice: 42212978 PO S5376JHV 1,206.65 61061004 6530 PW Equip - ReprParts CHECK 503619 TOTAL: 1,206.65 503620 01/31/2025 PRTD 130116 HARRIS ST PAUL INC SR000077617 12/31/2024 20250131 570.00 Invoice: SR000077617 570.00 63063001 6180 PW Fac - Rep&Maint CHECK 503620 TOTAL: 570.00 503621 01/31/2025 PRTD 100797 HAWKINS INC 6951909 01/03/2025 20250131 19,086.64 Invoice: 6951909 19,086.64 59059005 6545 Wat Treat - Chemicals CHECK 503621 TOTAL: 19,086.64 503622 01/31/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000237874 12/31/2024 20250131 20,679.25 Invoice: 1000237874 20,679.25 E FIN21101.MISCELLAN .M-HEALTH . 10810801 6103 Fin Othr - Prof Svrs Page 37 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 22 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503622 TOTAL: 20,679.25 503623 01/31/2025 PRTD 143585 HENNEPIN HEALTHCARE SYSTEM INC HEMS-12/24 12/08/2024 20250131 1,064.52 Invoice: HEMS-12/24 MN-TF1 OT/BF REIMBURSEMENT 1,064.52 72000000 6406 MN TF 1 - SupOther CHECK 503623 TOTAL: 1,064.52 503624 01/31/2025 PRTD 160008 RACHEL PETERSON 3650 01/02/2025 20250131 150.00 Invoice: 3650 12/12/2024 Historical Consulting - City of Edina 150.00 10510500 6103 Plan Gen - Prof Svrs CHECK 503624 TOTAL: 150.00 503625 01/31/2025 PRTD 104375 HOHENSTEINS INC 786530 01/14/2025 20250131 70.20 Invoice: 786530 70.20 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 786700 01/14/2025 20250131 108.00 Invoice: 786700 108.00 5800 1355 Liquor BS - Inv Misc HOHENSTEINS INC 786701 01/14/2025 20250131 1,517.00 Invoice: 786701 1,517.00 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 786699 01/14/2025 20250131 198.00 Invoice: 786699 198.00 5800 1355 Liquor BS - Inv Misc HOHENSTEINS INC 786698 01/14/2025 20250131 176.70 Invoice: 786698 176.70 5800 1354 Liquor BS - Inv Beer CHECK 503625 TOTAL: 2,069.90 503626 01/31/2025 PRTD 160559 HUMERATECH INC 241223 12/31/2024 20250131 10,817.59 Invoice: 241223 City Hall Energy & Lighting Im 10,817.59 E ENG22110.CONSTRUCTN. . 25000000 6103 CAS - Prof Svrs CHECK 503626 TOTAL: 10,817.59 503627 01/31/2025 PRTD 105198 INTERNATIONAL ASSOC FOR PROPERTY M25-C640737 01/06/2025 20250131 65.00 Invoice: M25-C640737 2025 IAPE Membership 65.00 13013000 6105 Pol Ad Gen - Dues&Sub Page 38 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 23 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503627 TOTAL: 65.00 503628 01/31/2025 PRTD 146427 LUCID BREWING LLC IN-241862 01/15/2025 20250131 139.00 Invoice: IN-241862 139.00 5800 1354 Liquor BS - Inv Beer CHECK 503628 TOTAL: 139.00 503629 01/31/2025 PRTD 100814 INDELCO PLASTICS CORPORATION INV501523 01/03/2025 20250131 311.89 Invoice: INV501523 311.89 59059002 6406 Wat Wells - SupOther CHECK 503629 TOTAL: 311.89 503630 01/31/2025 PRTD 160653 INSIGHT BREWING COMPANY LLC 21115 01/15/2025 20250131 157.50 Invoice: 21115 157.50 5800 1356 Liquor BS - Inventory THC Bev INSIGHT BREWING COMPANY LLC 21114 01/15/2025 20250131 277.50 Invoice: 21114 277.50 5800 1354 Liquor BS - Inv Beer CHECK 503630 TOTAL: 435.00 503631 01/31/2025 PRTD 161320 INTERSTATE REMOVAL LLC 71070 12/31/2024 22500004 20250131 90.50 Invoice: 71070 Grandview Ramp Stairs Snow Removal 90.50 E ENG98003.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs CHECK 503631 TOTAL: 90.50 503632 01/31/2025 PRTD 100828 JERRY'S ENTERPRISES INC 79338 01/02/2025 20250131 2.69 Invoice: 79338 2.69 14014001 6556 Gen Mntce - Tool&Acces JERRY'S ENTERPRISES INC 79343 01/03/2025 20250131 3.28 Invoice: 79343 3.28 61061004 6406 PW Equip - SupOther JERRY'S ENTERPRISES INC 79340 01/03/2025 20250131 9.27 Invoice: 79340 9.27 61061004 6406 PW Equip - SupOther JERRY'S ENTERPRISES INC 78938 11/13/2024 20250131 9.28 Invoice: 78938 Page 39 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 24 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 9.28 61061004 6530 PW Equip - ReprParts CHECK 503632 TOTAL: 24.52 503633 01/31/2025 PRTD 161144 JIXXIE 2196 01/15/2025 20250131 540.00 Invoice: 2196 540.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503633 TOTAL: 540.00 503634 01/31/2025 PRTD 161205 JOHNSON LAFFEN GALLOWAY ARCHITECT 22224-3 12/31/2024 20250131 27,500.00 Invoice: 22224-3 Braemar Arena Architecture and 27,500.00 E P&R23207.DESIGN&BID. . 40900000 6710 P&R CP - Cap Other CHECK 503634 TOTAL: 27,500.00 503635 01/31/2025 PRTD 100835 ARTISAN BEER COMPANY 3738787 01/09/2025 20250131 2,435.00 Invoice: 3738787 2,435.00 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3739685 01/14/2025 20250131 240.00 Invoice: 3739685 240.00 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 363964 05/26/2023 20250131 -92.25 Invoice: 363964 -92.25 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3740336 01/16/2025 20250131 1,079.65 Invoice: 3740336 1,079.65 5800 1356 Liquor BS - Inventory THC Bev ARTISAN BEER COMPANY 3740335 01/16/2025 20250131 976.55 Invoice: 3740335 976.55 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3740334 01/16/2025 20250131 999.30 Invoice: 3740334 999.30 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3637963 10/27/2023 20250131 73.80 Invoice: 3637963 73.80 5800 1354 Liquor BS - Inv Beer CHECK 503635 TOTAL: 5,712.05 Page 40 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 25 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503636 01/31/2025 PRTD 100835 PHILLIPS WINE & SPIRITS 516528 01/05/2024 20250131 -19.21 Invoice: 516528 -19.21 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 516531 01/05/2024 20250131 -18.45 Invoice: 516531 -18.45 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 512733 11/09/2023 20250131 -13.33 Invoice: 512733 -13.33 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 512734 11/09/2023 20250131 -14.67 Invoice: 512734 -14.67 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 516527 01/05/2024 20250131 -44.00 Invoice: 516527 -44.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 516529 01/05/2024 20250131 -14.67 Invoice: 516529 -14.67 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 516530 01/05/2024 20250131 -34.67 Invoice: 516530 -34.67 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 512732 11/09/2023 20250131 -17.36 Invoice: 512732 -17.36 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 6914610 01/16/2025 20250131 910.61 Invoice: 6914610 12.60 58158101 5512 Sthdl Sell - CGS Liq 898.01 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 6914604 01/16/2025 20250131 1.40 Invoice: 6914604 1.40 58158101 5513 Sthdl Sell - CGS Wine PHILLIPS WINE & SPIRITS 6914608 01/16/2025 20250131 1,647.00 Invoice: 6914608 63.00 58158101 5513 Sthdl Sell - CGS Wine 1,584.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6914607 01/16/2025 20250131 1.40 Invoice: 6914607 1.40 58158101 5513 Sthdl Sell - CGS Wine PHILLIPS WINE & SPIRITS 6914611 01/16/2025 20250131 1,059.50 Page 41 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 26 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 6914611 32.20 58158101 5513 Sthdl Sell - CGS Wine 1,027.30 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6914609 01/16/2025 20250131 178.30 Invoice: 6914609 4.20 58158101 5515 Sthdl Sell - CGS Other 174.10 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 6914606 01/16/2025 20250131 639.60 Invoice: 6914606 7.00 58058001 5512 50th Sell - CGS Liq 632.60 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 6914605 01/16/2025 20250131 171.75 Invoice: 6914605 2.80 58058001 5513 50th Sell - CGS Wine 168.95 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6914603 01/16/2025 20250131 1,452.80 Invoice: 6914603 44.80 58058001 5513 50th Sell - CGS Wine 1,408.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6914613 01/16/2025 20250131 276.30 Invoice: 6914613 2.80 58258201 5512 Grnd Sell - CGS Liq 273.50 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 6914614 01/16/2025 20250131 2,016.69 Invoice: 6914614 32.20 58258201 5513 Grnd Sell - CGS Wine 1,984.49 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6914602 01/16/2025 20250131 1.40 Invoice: 6914602 1.40 58258201 5513 Grnd Sell - CGS Wine PHILLIPS WINE & SPIRITS 6914612 01/16/2025 20250131 1,452.80 Invoice: 6914612 44.80 58258201 5513 Grnd Sell - CGS Wine 1,408.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 697228 05/05/2023 20250131 -8.00 Invoice: 697228 -8.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 526194 06/20/2024 20250131 -145.40 Invoice: 526194 -1.40 58158101 5513 Sthdl Sell - CGS Wine -144.00 5800 1353 Liquor BS - Inv Wine Page 42 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 27 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503636 TOTAL: 9,479.79 503637 01/31/2025 PRTD 100835 WINE MERCHANTS 751974 11/03/2023 20250131 -265.40 Invoice: 751974 -1.40 58158101 5513 Sthdl Sell - CGS Wine -264.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7504902 01/16/2025 20250131 1,117.20 Invoice: 7504902 21.00 58158101 5513 Sthdl Sell - CGS Wine 1,096.20 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7504901 01/16/2025 20250131 1,680.40 Invoice: 7504901 25.20 58058001 5513 50th Sell - CGS Wine 1,655.20 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7504904 01/16/2025 20250131 121.40 Invoice: 7504904 1.40 58258201 5515 Grnd Sell - CGS Other 120.00 5800 1355 Liquor BS - Inv Misc WINE MERCHANTS 7504903 01/16/2025 20250131 1,226.02 Invoice: 7504903 8.40 58258201 5513 Grnd Sell - CGS Wine 1,217.62 5800 1353 Liquor BS - Inv Wine CHECK 503637 TOTAL: 3,879.62 503638 01/31/2025 PRTD 100835 JOHNSON BROTHERS LIQUOR CO 280552 12/29/2023 20250131 -18.00 Invoice: 280552 -18.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 278000 12/08/2023 20250131 -65.40 Invoice: 278000 -1.40 58158101 5513 Sthdl Sell - CGS Wine -64.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 280551 12/29/2023 20250131 -15.12 Invoice: 280551 -15.12 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2160 12/22/2023 20250131 -266.59 Invoice: 2160 -266.59 5800 1355 Liquor BS - Inv Misc JOHNSON BROTHERS LIQUOR CO 2709944 01/16/2025 20250131 515.00 Invoice: 2709944 7.00 58158101 5512 Sthdl Sell - CGS Liq 508.00 5800 1352 Liquor BS - Inv Liq Page 43 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 28 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC JOHNSON BROTHERS LIQUOR CO 2709948 01/16/2025 20250131 335.00 Invoice: 2709948 7.00 58158101 5512 Sthdl Sell - CGS Liq 328.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709939 01/16/2025 20250131 1,222.50 Invoice: 2709939 35.00 58158101 5512 Sthdl Sell - CGS Liq 1,187.50 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709942 01/16/2025 20250131 199.71 Invoice: 2709942 2.80 58158101 5513 Sthdl Sell - CGS Wine 196.91 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709947 01/16/2025 20250131 593.80 Invoice: 2709947 9.80 58158101 5513 Sthdl Sell - CGS Wine 584.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709945 01/16/2025 20250131 563.20 Invoice: 2709945 11.20 58158101 5513 Sthdl Sell - CGS Wine 552.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709941 01/16/2025 20250131 38.40 Invoice: 2709941 1.40 58158101 5515 Sthdl Sell - CGS Other 37.00 5800 1355 Liquor BS - Inv Misc JOHNSON BROTHERS LIQUOR CO 2709938 01/16/2025 20250131 1,351.90 Invoice: 2709938 36.40 58058001 5512 50th Sell - CGS Liq 1,315.50 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709936 01/16/2025 20250131 104.90 Invoice: 2709936 1.40 58058001 5512 50th Sell - CGS Liq 103.50 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709937 01/16/2025 20250131 165.60 Invoice: 2709937 5.60 58058001 5513 50th Sell - CGS Wine 160.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709935 01/16/2025 20250131 206.80 Invoice: 2709935 2.80 58058001 5513 50th Sell - CGS Wine 204.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709955 01/16/2025 20250131 65.40 Page 44 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 29 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 2709955 1.40 58258201 5515 Grnd Sell - CGS Other 64.00 5800 1355 Liquor BS - Inv Misc JOHNSON BROTHERS LIQUOR CO 2709940 01/16/2025 20250131 3,667.49 Invoice: 2709940 104.99 58258201 5512 Grnd Sell - CGS Liq 3,562.50 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709949 01/16/2025 20250131 427.60 Invoice: 2709949 5.60 58258201 5512 Grnd Sell - CGS Liq 422.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709954 01/16/2025 20250131 110.80 Invoice: 2709954 2.80 58258201 5512 Grnd Sell - CGS Liq 108.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709953 01/16/2025 20250131 3,788.80 Invoice: 2709953 23.80 58258201 5512 Grnd Sell - CGS Liq 3,765.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709950 01/16/2025 20250131 425.80 Invoice: 2709950 9.80 58258201 5513 Grnd Sell - CGS Wine 416.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709956 01/16/2025 20250131 397.60 Invoice: 2709956 5.60 58258201 5513 Grnd Sell - CGS Wine 392.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709951 01/16/2025 20250131 734.28 Invoice: 2709951 7.00 58258201 5513 Grnd Sell - CGS Wine 727.28 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2709952 01/16/2025 20250131 878.14 Invoice: 2709952 7.00 58258201 5512 Grnd Sell - CGS Liq 871.14 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709946 01/16/2025 20250131 2,122.30 Invoice: 2709946 12.60 58158101 5512 Sthdl Sell - CGS Liq 2,109.70 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 280553 12/29/2023 20250131 -11.33 Invoice: 280553 -11.33 5800 1353 Liquor BS - Inv Wine Page 45 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 30 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC JOHNSON BROTHERS LIQUOR CO 2705562 01/08/2025 20250131 10,875.65 Invoice: 2705562 72.80 58158101 5512 Sthdl Sell - CGS Liq 10,802.85 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2709943 01/16/2025 20250131 796.26 Invoice: 2709943 9.80 58158101 5512 Sthdl Sell - CGS Liq 786.46 5800 1352 Liquor BS - Inv Liq CHECK 503638 TOTAL: 29,210.49 503639 01/31/2025 PRTD 102113 AUDRANN INC 1507779 01/02/2025 20250131 256.90 Invoice: 1507779 po# E1558TK 256.90 17017006 6180 Bldg Maint - Rep&Maint CHECK 503639 TOTAL: 256.90 503640 01/31/2025 PRTD 130789 KATZ, DAVID 1444 12/28/2024 20250131 2,299.50 Invoice: 1444 Hometown Heroes, About Town, Edition: Edina storie 1,705.50 10410400 6123 Comm Gen - Mgzn/News 594.00 10410403 6124 Website - InterneDvp CHECK 503640 TOTAL: 2,299.50 503641 01/31/2025 PRTD 102824 KAY PARK RECREATION CORPORATION 203556 12/20/2024 20250131 5,286.75 Invoice: 203556 CLP-paddleboat (ARPA funds) 5,286.75 E FIN21900.MISCELLAN . . 10810801 6713 Fin Other - CapBldStrc CHECK 503641 TOTAL: 5,286.75 503642 01/31/2025 PRTD 160373 KFI ENGINEERS PC 69618 09/24/2024 22400052 20250131 9,980.00 Invoice: 69618 BAS Citywide Standardization Engineering Services 9,980.00 E ENG23103.DESIGN&BID. . 40840800 6103 Eng CP - Prof Svrs CHECK 503642 TOTAL: 9,980.00 503643 01/31/2025 PRTD 151024 LA DONA SBC 7583 01/14/2025 20250131 122.00 Invoice: 7583 122.00 5800 1354 Liquor BS - Inv Beer LA DONA SBC 7572 01/07/2025 20250131 80.00 Page 46 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 31 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 7572 80.00 5800 1354 Liquor BS - Inv Beer CHECK 503643 TOTAL: 202.00 503644 01/31/2025 PRTD 101220 LANO EQUIPMENT INC 01-1128038 01/02/2025 20250131 104.64 Invoice: 01-1128038 PO: S5500RP 104.64 61061009 6530 Pk Mant Eq - ReprParts CHECK 503644 TOTAL: 104.64 503645 01/31/2025 PRTD 133014 SOCCER SHOTS 1/1-17-2025 01/17/2025 20250131 1,155.00 Invoice: 1/1-17-2025 rec-soccer shots wed mini winter 2024 1,155.00 16116105 6103 Prtnr Prog - Prof Svrs CHECK 503645 TOTAL: 1,155.00 503646 01/31/2025 PRTD 160902 HEUER, JASON LLOYD 2942 12/21/2024 20250131 75.00 Invoice: 2942 Hometown Hero photos 75.00 10410403 6124 Website - InterneDvp CHECK 503646 TOTAL: 75.00 503647 01/31/2025 PRTD 100852 LAWSON PRODUCTS INC 9312115669 01/03/2025 20250131 290.63 Invoice: 9312115669 cable ties PO No. C5000DS 290.63 14014007 6406 Trfc Safty - SupOther LAWSON PRODUCTS INC 9312117466 01/04/2025 20250131 853.89 Invoice: 9312117466 853.89 61061004 6530 PW Equip - ReprParts LAWSON PRODUCTS INC 9312119426 01/06/2025 20250131 16.50 Invoice: 9312119426 16.50 61061004 6406 PW Equip - SupOther LAWSON PRODUCTS INC 9312119425 01/06/2025 20250131 16.12 Invoice: 9312119425 PO# s5000RP 16.12 61061004 6406 PW Equip - SupOther CHECK 503647 TOTAL: 1,177.14 503648 01/31/2025 PRTD 134957 LEACH LAW OFFICE LLC 12-2024 12/31/2024 20250131 23,248.67 Invoice: 12-2024 23,248.67 13013001 6131 Legal Srv - PrfSvLegal Page 47 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 32 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503648 TOTAL: 23,248.67 503649 01/31/2025 PRTD 101552 LEAGUE OF MINNESOTA CITIES 419816 01/06/2025 20250131 2,650.00 Invoice: 419816 MN Cities Stormwater Coalition Contributions 2,650.00 15300000 6103 Eng Serv - Prof Svrs CHECK 503649 TOTAL: 2,650.00 503650 01/31/2025 PRTD 135867 LIBATION PROJECT 82237 01/14/2025 20250131 1,240.04 Invoice: 82237 20.00 58058001 5513 50th Sell - CGS Wine 1,220.04 5800 1353 Liquor BS - Inv Wine LIBATION PROJECT 82236 01/14/2025 20250131 508.04 Invoice: 82236 8.00 58158101 5513 Sthdl Sell - CGS Wine 500.04 5800 1353 Liquor BS - Inv Wine LIBATION PROJECT 82238 01/14/2025 20250131 954.20 Invoice: 82238 14.00 58258201 5513 Grnd Sell - CGS Wine 940.20 5800 1353 Liquor BS - Inv Wine CHECK 503650 TOTAL: 2,702.28 503651 01/31/2025 PRTD 135835 CENTURYLINK-ACCESS BILL 5142XLP6S3-2025008 01/08/2025 20250131 1,242.00 Invoice: 5142XLP6S3-2025008 1,242.00 21000000 6102 E911 - Contr Svrs CHECK 503651 TOTAL: 1,242.00 503652 01/31/2025 PRTD 141916 LUPULIN BREWING COMPANY 64714 01/14/2025 20250131 198.00 Invoice: 64714 198.00 5800 1354 Liquor BS - Inv Beer CHECK 503652 TOTAL: 198.00 503653 01/31/2025 PRTD 123848 LVC COMPANIES INC 159272 01/06/2025 20250131 557.00 Invoice: 159272 Two year contract extension 557.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159271 01/06/2025 20250131 382.00 Invoice: 159271 Two year contract extension 382.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159249 01/06/2025 20250131 382.00 Invoice: 159249 Two year contract extension Page 48 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 33 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 382.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159243 01/06/2025 20250131 557.00 Invoice: 159243 Annual Sprinkler Inspection w/RPZ 557.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159239 01/06/2025 20250131 382.00 Invoice: 159239 12/18/24 SPRINKLER INSPECTION 382.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159236 01/06/2025 20250131 382.00 Invoice: 159236 12/17/24 SPRINKLER INSPECTION 382.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159231 01/06/2025 20250131 382.00 Invoice: 159231 12/20/24 SPRINKLER INPSPECTION 382.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159233 01/06/2025 20250131 732.00 Invoice: 159233 Braemar Arena 732.00 55055001 6230 Bldg/Grnds - SrvCntrcts CHECK 503653 TOTAL: 3,756.00 503654 01/31/2025 PRTD 100864 MACQUEEN EQUIPMENT LLC P61863 12/31/2024 20250131 497.43 Invoice: P61863 PO S5500RP 497.43 61061004 6530 PW Equip - ReprParts CHECK 503654 TOTAL: 497.43 503655 01/31/2025 PRTD 160297 MARIE RIDGEWAY LICSW LLC 3047 01/01/2025 20250131 1,030.00 Invoice: 3047 1,030.00 13013000 6175 Pol Ad Gen - EmpExams CHECK 503655 TOTAL: 1,030.00 503656 01/31/2025 PRTD 141215 MAVERICK WINE LLC INV1480493 01/15/2025 20250131 305.46 Invoice: INV1480493 1.50 58258201 5512 Grnd Sell - CGS Liq 303.96 5800 1352 Liquor BS - Inv Liq MAVERICK WINE LLC INV1480509 01/15/2025 20250131 1,163.16 Invoice: INV1480509 15.00 58258201 5513 Grnd Sell - CGS Wine 1,148.16 5800 1353 Liquor BS - Inv Wine MAVERICK WINE LLC INV1480508 01/15/2025 20250131 239.04 Invoice: INV1480508 3.00 58058001 5513 50th Sell - CGS Wine Page 49 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 34 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 236.04 5800 1353 Liquor BS - Inv Wine CHECK 503656 TOTAL: 1,707.66 503657 01/31/2025 PRTD 133458 MINNESOTA COUNTY/CITY MANAGERS AS 2025 Dues-Lenz 01/10/2025 20250131 231.60 Invoice: 2025 Dues-Lenz 2025 Dues-Lenz 231.60 10110100 6105 Admin Gen - Dues&Sub MINNESOTA COUNTY/CITY MANAGERS AS 2025 Dues-Neal 01/13/2025 20250131 277.05 Invoice: 2025 Dues-Neal MCMA dues Neal 277.05 10110100 6105 Admin Gen - Dues&Sub MINNESOTA COUNTY/CITY MANAGERS AS 2025 Dues-Johnson 01/22/2025 20250131 30.00 Invoice: 2025 Dues-Johnson Zoe Johnson membership 2025 30.00 10110100 6105 Admin Gen - Dues&Sub CHECK 503657 TOTAL: 538.65 503658 01/31/2025 PRTD 146040 MEGA BEER LLC IN-20099 01/15/2025 20250131 433.50 Invoice: IN-20099 433.50 5800 1354 Liquor BS - Inv Beer MEGA BEER LLC IN-20286 12/19/2024 20250131 452.00 Invoice: IN-20286 452.00 5800 1354 Liquor BS - Inv Beer MEGA BEER LLC IN-20288 12/19/2024 20250131 74.50 Invoice: IN-20288 74.50 5800 1356 Liquor BS - Inventory THC Bev MEGA BEER LLC IN-20373 01/02/2025 20250131 473.25 Invoice: IN-20373 473.25 5800 1354 Liquor BS - Inv Beer MEGA BEER LLC IN-20376 01/02/2025 20250131 74.50 Invoice: IN-20376 74.50 5800 1356 Liquor BS - Inventory THC Bev CHECK 503658 TOTAL: 1,507.75 503659 01/31/2025 PRTD 101483 MENARDS 911 12/13/2024 20250131 63.41 Invoice: 911 Drill Bits 63.41 54054001 6406 Operations - SupOther CHECK 503659 TOTAL: 63.41 Page 50 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 35 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503660 01/31/2025 PRTD 101483 MENARDS 16682 12/30/2024 20250131 29.98 Invoice: 16682 UTILITY JOSH 29.98 59059002 6406 Wat Wells - SupOther MENARDS 16719 12/31/2024 20250131 50.09 Invoice: 16719 GOLF 50.09 52052000 6406 Golf Gen - SupOther MENARDS 16722 12/31/2024 20250131 73.57 Invoice: 16722 PO# 1555DW 73.57 17017010 6406 Sr Cnt Mnt - SupOther MENARDS 16809 01/02/2025 20250131 29.00 Invoice: 16809 29.00 52052000 6406 Golf Gen - SupOther MENARDS 16869 01/04/2025 20250131 97.21 Invoice: 16869 PO# 7501 97.21 55055001 6406 Bldg/Grnds - SupOther MENARDS 16991 01/06/2025 20250131 145.16 Invoice: 16991 po# C1559DS 145.16 14014001 6406 Gen Mntce - SupOther MENARDS 16989 01/06/2025 20250131 203.54 Invoice: 16989 PO c1410jp 203.54 14014006 6406 Snow Rem - SupOther CHECK 503660 TOTAL: 628.55 503661 01/31/2025 PRTD 135708 MINNESOTA EMPLOYEE RESOURCE SERVI 20242969 01/01/2025 20250131 175.00 Invoice: 20242969 2025 MERSC MEMBERSHIP RENEWAL CASSI MCMAYER 175.00 10910900 6103 HR Gen - Prof Svrs CHECK 503661 TOTAL: 175.00 503662 01/31/2025 PRTD 161337 MID-AMERICA BUSINESS SYSTEMS & EQ 202055705830 12/31/2024 20250131 632.50 Invoice: 202055705830 Evidence Lockers malfunction 632.50 13013000 6180 Pol Ad Gen - Rep&Maint CHECK 503662 TOTAL: 632.50 503663 01/31/2025 PRTD 134387 MIDWEST MAILING SYSTEMS INC 80812 01/02/2025 20250131 4,783.34 Invoice: 80812 EP-promotions 2,395.08 51051000 6235 Admin/Ops - Postage 2,388.26 51051000 6122 Admin/Ops - AdvOther Page 51 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 36 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503663 TOTAL: 4,783.34 503664 01/31/2025 PRTD 102174 MINNEAPOLIS OXYGEN COMPANY 0000136998 12/31/2024 20250131 170.70 Invoice: 0000136998 SMPS 170.70 71071003 6406 Fire Tower - SupOther CHECK 503664 TOTAL: 170.70 503665 01/31/2025 PRTD 160511 MINNESOTA MAYORS ASSOCIATION 2025 DUES-HOVLAND 01/01/2025 20250131 30.00 Invoice: 2025 DUES-HOVLAND 2025 DUES-HOVLAND 30.00 10000000 6105 City Cncl - Dues&Sub CHECK 503665 TOTAL: 30.00 503666 01/31/2025 PRTD 160219 MINNESOTA SECURITY CONSORTIUM 1249 12/02/2024 20250131 2,200.00 Invoice: 1249 2024 BWC Audit 2,200.00 13013000 6103 Pol Ad Gen - Prof Svrs CHECK 503666 TOTAL: 2,200.00 503667 01/31/2025 PRTD 120604 MINT CONDITION DETAILING INC 74281 12/30/2024 20250131 320.00 Invoice: 74281 2022 Vin#NWG16509 Squad#2311 Black Interior PKG 320.00 13013000 6180 Pol Ad Gen - Rep&Maint CHECK 503667 TOTAL: 320.00 503668 01/31/2025 PRTD 140955 MODIST BREWING LLC E-56346 01/16/2025 20250131 265.75 Invoice: E-56346 265.75 5800 1354 Liquor BS - Inv Beer CHECK 503668 TOTAL: 265.75 503669 01/31/2025 PRTD 100906 MTI DISTRIBUTING INC 1455938-00 11/14/2024 20250131 900.75 Invoice: 1455938-00 PO S5368JHV 900.75 61061009 6530 Pk Mant Eq - ReprParts CHECK 503669 TOTAL: 900.75 503670 01/31/2025 PRTD 101390 MUNICIPAL EMERGENCY SERVICES IN2177868 12/30/2024 20250131 348.53 Invoice: IN2177868 MN-TF1 Shroud Headlamp Adapter 348.53 72000000 6406 MN TF 1 - SupOther CHECK 503670 TOTAL: 348.53 Page 52 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 37 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503671 01/31/2025 PRTD 160393 NEO ELECTRICAL SOLUTIONS LLC 9306 12/23/2024 20250131 12,847.45 Invoice: 9306 12,847.45 E P&R23208.CONSTRUCTN. . 40900000 6716 P&R CP - CapParks CHECK 503671 TOTAL: 12,847.45 503672 01/31/2025 PRTD 100076 NEW FRANCE WINE CO 235564 01/15/2025 20250131 494.00 Invoice: 235564 10.00 58158101 5513 Sthdl Sell - CGS Wine 484.00 5800 1353 Liquor BS - Inv Wine NEW FRANCE WINE CO 235563 01/15/2025 20250131 371.50 Invoice: 235563 7.50 58058001 5513 50th Sell - CGS Wine 364.00 5800 1353 Liquor BS - Inv Wine NEW FRANCE WINE CO 235561 01/15/2025 20250131 140.50 Invoice: 235561 2.50 58258201 5512 Grnd Sell - CGS Liq 138.00 5800 1352 Liquor BS - Inv Liq NEW FRANCE WINE CO 235562 01/15/2025 20250131 154.50 Invoice: 235562 2.50 58258201 5513 Grnd Sell - CGS Wine 152.00 5800 1353 Liquor BS - Inv Wine CHECK 503672 TOTAL: 1,160.50 503673 01/31/2025 PRTD 160033 OLD WORLD BEER LLC 14678 01/15/2025 20250131 211.00 Invoice: 14678 211.00 5800 1354 Liquor BS - Inv Beer OLD WORLD BEER LLC 14685 01/15/2025 20250131 151.00 Invoice: 14685 151.00 5800 1353 Liquor BS - Inv Wine CHECK 503673 TOTAL: 362.00 503674 01/31/2025 PRTD 999995 CASTLE GATE CONSTRUCTION ED218337-REFUND 01/17/2025 20250131 3,375.00 Invoice: ED218337-REFUND ED218337 6004 Ewing Ave S 3,375.00 12100000 4111 Build Insp - Perm Bldg CHECK 503674 TOTAL: 3,375.00 Page 53 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 38 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503675 01/31/2025 PRTD 999995 HANSEN CONSTRUCTION OF EDINA, INC ED195117-REFUND 01/21/2025 20250131 9,450.00 Invoice: ED195117-REFUND ED195117 5119 Bluff Cir 9,450.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 503675 TOTAL: 9,450.00 503676 01/31/2025 PRTD 999995 TRADITIONS BY DONNAY HOMES LLC ED212600-REFUND 01/14/2025 20250131 40.00 Invoice: ED212600-REFUND ED212600 5728 Chowen Ave S 40.00 12100000 4111 Build Insp - Perm Bldg CHECK 503676 TOTAL: 40.00 503677 01/31/2025 PRTD 999995 WENZEL PLYMOUTH PLUMBING LLC ED215368-Refund 10/16/2024 20250131 11,272.00 Invoice: ED215368-Refund Reimbursement of fee’s for Fire Station 2 Project 11,272.00 12100000 4115 Build Insp - Perm Mech CHECK 503677 TOTAL: 11,272.00 503678 01/31/2025 PRTD 999994 Travis Glanzer Hvac ED217961-REFUND 01/09/2025 20250131 117.40 Invoice: ED217961-REFUND ED217961 PERMIT FEE 4912 Trillium La 117.40 12100000 4115 Build Insp - Perm Mech CHECK 503678 TOTAL: 117.40 503679 01/31/2025 PRTD 999997 FITZSIMMONS, WILLIAM K 132043 01/22/2025 20250131 70.52 Invoice: 132043 UB 0332644009 4905 POPPY 70.52 59005900 1211 Wat BS - Accts Rec CHECK 503679 TOTAL: 70.52 503680 01/31/2025 PRTD 999997 TJB LAND LLC 132039 01/22/2025 20250131 140.12 Invoice: 132039 UB 0120146001 6129 OAKLAWN 140.12 59005900 1211 Wat BS - Accts Rec CHECK 503680 TOTAL: 140.12 503681 01/31/2025 PRTD 144339 ORION 4500 FRANCE LLC TIF Payment 01/06/2501/06/2025 20250131 114,412.93 Invoice: TIF Payment 01/06/25 Lorient TIF Note Payment Fall 2024 114,412.93 26126109 6102 44 & F TIF - Contr Svrs CHECK 503681 TOTAL: 114,412.93 Page 54 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 39 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503682 01/31/2025 PRTD 101659 ROLLINS INC 269299857 10/29/2024 20250131 30.00 Invoice: 269299857 #4 WELL - Quarterly 4 30.00 15515500 6102 Faclt Gen - Contr Svrs CHECK 503682 TOTAL: 30.00 503683 01/31/2025 PRTD 101659 ORKIN 269299778 10/29/2024 20250131 30.00 Invoice: 269299778 #2 WOODALE WELL SITE - Quarterly 4 30.00 15515500 6102 Faclt Gen - Contr Svrs ORKIN 269299783 10/29/2024 20250131 30.00 Invoice: 269299783 #9 HANSON WELL SITE - Quarterly 4 30.00 15515500 6102 Faclt Gen - Contr Svrs ORKIN 269300026 10/29/2024 20250131 75.00 Invoice: 269300026 VAN VOLKENBERG TOWER - Quarterly 4 75.00 15515500 6102 Faclt Gen - Contr Svrs CHECK 503683 TOTAL: 135.00 503684 01/31/2025 PRTD 104950 PACE ANALYTICAL SERVICES LLC 25100473579 01/06/2025 20250131 584.00 Invoice: 25100473579 584.00 59059005 6103 Wat Treat - Prof Svrs CHECK 503684 TOTAL: 584.00 503685 01/31/2025 PRTD 100944 PAUSTIS WINE COMPANY 256592 01/14/2025 20250131 916.50 Invoice: 256592 10.50 58158101 5513 Sthdl Sell - CGS Wine 906.00 5800 1353 Liquor BS - Inv Wine PAUSTIS WINE COMPANY 256583 01/14/2025 20250131 244.00 Invoice: 256583 8.00 58058001 5513 50th Sell - CGS Wine 236.00 5800 1353 Liquor BS - Inv Wine PAUSTIS WINE COMPANY 256577 01/14/2025 20250131 658.50 Invoice: 256577 10.50 58258201 5513 Grnd Sell - CGS Wine 648.00 5800 1353 Liquor BS - Inv Wine CHECK 503685 TOTAL: 1,819.00 503686 01/31/2025 PRTD 133047 PENTAGON VILLAGE LLC TIF-PNT VILL-2/25 01/17/2025 20250131 152,438.88 Invoice: TIF-PNT VILL-2/25 Pentagon Village TIF Payments (Notes A & B) 152,438.88 26126104 6102 Pentgn TIF - Contr Svrs Page 55 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 40 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503686 TOTAL: 152,438.88 503687 01/31/2025 PRTD 100945 PEPSI-COLA COMPANY 35033009 01/17/2025 20250131 895.14 Invoice: 35033009 895.14 55055002 5510 Concession - CGS PEPSI-COLA COMPANY 48757005 01/27/2025 20250131 667.14 Invoice: 48757005 667.14 55055002 5510 Concession - CGS PEPSI-COLA COMPANY 43375005 01/23/2025 20250131 566.56 Invoice: 43375005 566.56 54054002 5510 Concession - CGS CHECK 503687 TOTAL: 2,128.84 503688 01/31/2025 PRTD 120831 1ST SCRIBE INC 263687 01/01/2025 20250131 425.00 Invoice: 263687 ROWAY 425.00 15300000 6103 Eng Serv - Prof Svrs CHECK 503688 TOTAL: 425.00 503689 01/31/2025 PRTD 160501 PFM ASSET MANAGEMENT LLC 14590738 01/17/2025 20250131 3,493.23 Invoice: 14590738 Billing Period 12/01/2024 - 12/31/2024 3,493.23 10800000 6103 Finance - Prof Svrs CHECK 503689 TOTAL: 3,493.23 503690 01/31/2025 PRTD 160794 PILMARK LLC 208160-010125 01/01/2025 20250131 2,887.26 Invoice: 208160-010125 12/2/2024 - 12/31/2024 2,887.26 13013000 6201 Pol Ad Gen - Laundry CHECK 503690 TOTAL: 2,887.26 503691 01/31/2025 PRTD 102748 PIRTEK PLYMOUTH INC PL-T00022194 12/18/2024 20250131 18.31 Invoice: PL-T00022194 TEE JIC F/M/M SUPPLIED ADAPTERS PER SAMPLE 18.31 52052000 6530 Golf Gen - ReprParts CHECK 503691 TOTAL: 18.31 503692 01/31/2025 PRTD 145866 PLATINUM DANCE CENTER LLC 000152 01/03/2025 20250131 11,399.50 Invoice: 000152 Rec- 2024 EDINA PARKS & REC DANCE CLASSES 2024 11,399.50 16116105 6103 Prtnr Prog - Prof Svrs Page 56 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 41 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503692 TOTAL: 11,399.50 503693 01/31/2025 PRTD 123092 PLAYPOWER LT FARMINGTON INC 1400289973 10/24/2024 22400084 20250131 91,332.68 Invoice: 1400289973 Courtney Fields Playground Equipment 91,332.68 40900000 6716 P&R CP - CapParks CHECK 503693 TOTAL: 91,332.68 503694 01/31/2025 PRTD 100958 PLUNKETT'S PEST CONTROL 8959496 01/03/2025 20250131 95.00 Invoice: 8959496 January Edina Art Center Pest Control 95.00 51051000 6103 Admin/Ops - Prof Svrs PLUNKETT'S PEST CONTROL 8947434 01/01/2025 20250131 1,406.64 Invoice: 8947434 1,406.64 55055001 6230 Bldg/Grnds - SrvCntrcts CHECK 503694 TOTAL: 1,501.64 503695 01/31/2025 PRTD 119620 POMP'S TIRE SERVICE INC 210746124 12/31/2024 20250131 1,862.42 Invoice: 210746124 PO NUMBER: S4000RP 1,862.42 61061004 6583 PW Equip - Tire&Tube CHECK 503695 TOTAL: 1,862.42 503696 01/31/2025 PRTD 161328 POND & LIGHTING DESIGN INC 11258 12/31/2024 20250131 197.50 Invoice: 11258 Monthly Diffused Aeration System Maintenance 197.50 59259206 6103 Stm P&LNon - Prof Svrs POND & LIGHTING DESIGN INC 11257 12/31/2024 20250131 197.50 Invoice: 11257 197.50 59259206 6103 Stm P&LNon - Prof Svrs CHECK 503696 TOTAL: 395.00 503697 01/31/2025 PRTD 129706 PREMIUM WATERS INC 310562678 01/13/2025 20250131 72.93 Invoice: 310562678 Water @ EP, January 72.93 54054001 6406 Operations - SupOther CHECK 503697 TOTAL: 72.93 503698 01/31/2025 PRTD 124831 PRESSWRITE PRINTING INC 090673 12/17/2024 20250131 359.00 Invoice: 090673 359.00 13013000 6513 Pol Ad Gen - SupOffice Page 57 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 42 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503698 TOTAL: 359.00 503699 01/31/2025 PRTD 105690 PRO-TEC DESIGN INC 117455 12/31/2024 20250131 1,310.82 Invoice: 117455 PO# derik otten 1,310.82 E FIN23503.MISCELLAN . . 10810801 6103 Fin Othr - Prof Svrs CHECK 503699 TOTAL: 1,310.82 503700 01/31/2025 PRTD 106322 SCHENCK, DAVID 162049 12/31/2024 20250131 64.16 Invoice: 162049 Misco Ice Melt Remover Gallon 64.16 54054001 6511 Operations - SupCustod SCHENCK, DAVID 162050 12/31/2024 20250131 945.06 Invoice: 162050 KLEENEX, WIPERS, CLEANER 945.06 57057000 6511 General - SupCustod CHECK 503700 TOTAL: 1,009.22 503701 01/31/2025 PRTD 102233 PUBLIC RISK MANAGEMENT ASSOCIATIO 2025 MEMBERSHIP 01/01/2025 20250131 60.00 Invoice: 2025 MEMBERSHIP 2025 MNPRIMA MEMBERSHIP 60.00 60060000 6104 R Mgmt Gen - Conf&Schls CHECK 503701 TOTAL: 60.00 503702 01/31/2025 PRTD 138267 QUALITY LOCKSMITH INC QLS29445 01/03/2025 20250131 750.45 Invoice: QLS29445 750.45 63063000 6180 City Hall - Rep&Maint CHECK 503702 TOTAL: 750.45 503703 01/31/2025 PRTD 100972 R & R SPECIALTIES INC 0084189-IN 01/03/2025 20250131 289.35 Invoice: 0084189-IN 289.35 55055003 6180 Ice Maint - Rep&Maint CHECK 503703 TOTAL: 289.35 503704 01/31/2025 PRTD 138298 RED BULL DISTRIBUTION COMPANY INC 2022897445 01/13/2025 20250131 210.00 Invoice: 2022897445 210.00 5800 1355 Liquor BS - Inv Misc CHECK 503704 TOTAL: 210.00 Page 58 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 43 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503705 01/31/2025 PRTD 100975 MULTI SERVICE TECHNOLOGY SOLUTION 20250110033928 01/10/2025 20250131 200.00 Invoice: 20250110033928 Safety Boot - Scot Jandro 200.00 12100000 6558 Build Insp - DeptUnifrm CHECK 503705 TOTAL: 200.00 503706 01/31/2025 PRTD 161330 THE ROE FAMILY SINGERS 25EP0009 01/27/2025 20250131 200.00 Invoice: 25EP0009 Performance Date: 2/13/25 200.00 54054000 6103 Admin - Prof Svrs CHECK 503706 TOTAL: 200.00 503707 01/31/2025 PRTD 129282 ROSENBAUER MINNESOTA LLC 0000072711 10/23/2024 20250131 60.19 Invoice: 0000072711 PO# S5500RP-7.54 Spray nozzle 60.19 12012000 6180 Fire Gen - Rep&Maint CHECK 503707 TOTAL: 60.19 503708 01/31/2025 PRTD 127639 MIDWAY FORD COMPANY 864002 01/03/2025 20250131 48.19 Invoice: 864002 S2000AP 48.19 61061005 6530 Police Eq - ReprParts CHECK 503708 TOTAL: 48.19 503709 01/31/2025 PRTD 104087 SAFE ASSURE CONSULTANTS INC 3728 01/06/2025 20250131 3,163.00 Invoice: 3728 SafeAssure Consult and Training (non-Public Works) 3,163.00 60060000 6103 R Mgmt Gen - Prof Svrs CHECK 503709 TOTAL: 3,163.00 503710 01/31/2025 PRTD 144553 SALTCO LLC 148506 12/31/2024 20250131 1,107.16 Invoice: 148506 1,107.16 55055001 6230 Bldg/Grnds - SrvCntrcts CHECK 503710 TOTAL: 1,107.16 503711 01/31/2025 PRTD 160574 JEAN, SANDRA 18/2024 12/31/2024 20250131 800.00 Invoice: 18/2024 December interior plant maintenance 800.00 54054001 6541 Operations - TrFlwShrb CHECK 503711 TOTAL: 800.00 Page 59 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 44 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503712 01/31/2025 PRTD 103409 KELBRO COMPANY 3109481 01/16/2025 20250131 80.04 Invoice: 3109481 4.00 58058001 5515 50th Sell - CGS Other 76.04 5800 1355 Liquor BS - Inv Misc CHECK 503712 TOTAL: 80.04 503713 01/31/2025 PRTD 100995 SHORT-ELLIOT-HENDRICKSON INCORPOR 477527 11/13/2024 20250131 182.88 Invoice: 477527 Edina & ICC Water System Surge Analysis Modeling 182.88 59059007 6103 Wat EngSrv - Prof Svrs SHORT-ELLIOT-HENDRICKSON INCORPOR 480303 01/06/2025 20250131 198.85 Invoice: 480303 Lunds & Byerly's Parking Lot Repair 198.85 E FAC24108.DESIGN&BID.SERVICES . 40840801 6103 Faclt CP - Prof Svrs SHORT-ELLIOT-HENDRICKSON INCORPOR 480298 01/06/2025 20250131 62.05 Invoice: 480298 Bill Through Date 28-DEC-24 62.05 E ENG21004.CONSTRUCTN.CONSULTING. 26126106 6715 Grnd 2 TIF - CapInfrast SHORT-ELLIOT-HENDRICKSON INCORPOR 480302 01/06/2025 20250131 8,671.07 Invoice: 480302 Braemar Park Parking Lot and H 8,671.07 E P&R23208.DESIGN&BID. . 40900000 6716 P&R CP - CapParks SHORT-ELLIOT-HENDRICKSON INCORPOR 480244 01/06/2025 20250131 2,034.44 Invoice: 480244 2023 Construction Observation 102.05 E ENG21009.CONSTRUCTN.CONSULTING. 44044000 6715 Streets - CapInfrast 158.36 E ENG21010.CONST.STRM.CONSULTING. 59005920 1605 Stm BS - PurchCIP 56.30 E ENG21028.CONST.WAT .CONSULTING. 59005900 1605 Wat BS - PurchCIP 28.15 E ENG21027.CONST.SANI.CONSULTING. 59005910 1605 Sew BS - PurchCIP 7.04 E ENG22007.CONSTRUCTN.CONSULTING. 23023001 6715 Pedestrian - CapInfrast 437.46 E ENG21011.CONSTRUCTN.CONSULTING. 44044000 6715 Streets - CapInfrast 555.24 Page 60 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 45 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC E ENG21011.CONST.STRM.CONSULTING. 59005920 1605 Stm BS - PurchCIP 454.29 E ENG21011.CONST.WAT .CONSULTING. 59005900 1605 Wat BS - PurchCIP 134.60 E ENG21011.CONST.SANI.CONSULTING. 59005910 1605 Sew BS - PurchCIP 100.95 E ENG21011.CONST.PACS.CNTRCT PMT. 23023001 6715 Pedestrian - CapInfrast SHORT-ELLIOT-HENDRICKSON INCORPOR 480247 01/06/2025 20250131 6,879.11 Invoice: 480247 West 50th Street Construction 6,879.11 E ENG21004.CONSTRUCTN.CONSULTING. 26126106 6715 Grnd 2 TIF - CapInfrast SHORT-ELLIOT-HENDRICKSON INCORPOR 480532 01/07/2025 20250131 713.04 Invoice: 480532 2024 STREETLIGHT IMPROVEMENT BILL THRU 12/28/24 713.04 15415401 6103 Str Lt Reg - Prof Svrs CHECK 503713 TOTAL: 18,741.44 503714 01/31/2025 PRTD 132195 SMALL LOT COOP MN86993 01/14/2025 20250131 1,064.04 Invoice: MN86993 1,064.04 5800 1353 Liquor BS - Inv Wine SMALL LOT COOP MN86992 01/14/2025 20250131 233.00 Invoice: MN86992 5.00 58158101 5513 Sthdl Sell - CGS Wine 228.00 5800 1353 Liquor BS - Inv Wine SMALL LOT COOP MN86994 01/14/2025 20250131 301.04 Invoice: MN86994 5.00 58058001 5513 50th Sell - CGS Wine 296.04 5800 1353 Liquor BS - Inv Wine CHECK 503714 TOTAL: 1,598.08 503715 01/31/2025 PRTD 100430 SNAP-ON INDUSTRIAL ARV/ 63441516 12/19/2024 20250131 340.43 Invoice: ARV/ 63441516 PO# S5500RP 340.43 61061004 6556 PW Equip - Tool&Acces SNAP-ON INDUSTRIAL ARV/ 63439254 12/19/2024 20250131 238.13 Invoice: ARV/ 63439254 PO# S5500RP 238.13 61061004 6556 PW Equip - Tool&Acces SNAP-ON INDUSTRIAL ARV / 63450605 12/20/2024 20250131 155.84 Invoice: ARV / 63450605 PO# S5500RP Page 61 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 46 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 155.84 61061004 6556 PW Equip - Tool&Acces CHECK 503715 TOTAL: 734.40 503716 01/31/2025 PRTD 161282 SONETICS CORPORATION INV359259A 12/23/2024 20250131 24,594.86 Invoice: INV359259A Contract 300483 24,594.86 E FIN23503.MISCELLAN . . 10810801 6103 Fin Othr - Prof Svrs CHECK 503716 TOTAL: 24,594.86 503717 01/31/2025 PRTD 101000 RJM PRINTING INC 130545011 01/02/2025 20250131 148.88 Invoice: 130545011 BUSINESS CARDS POLICE & FIRE 99.26 13013000 6575 Pol Ad Gen - Printing 49.62 12012000 6406 Fire Gen - SupOther CHECK 503717 TOTAL: 148.88 503718 01/31/2025 PRTD 127878 SOUTHERN GLAZERS WINE & SPIRITS L 2577714 01/15/2025 20250131 2,528.95 Invoice: 2577714 16.00 58158101 5512 Sthdl Sell - CGS Liq 2,512.95 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577712 01/15/2025 20250131 1,665.94 Invoice: 2577712 17.27 58158101 5513 Sthdl Sell - CGS Wine 1,648.67 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2577713 01/15/2025 20250131 829.56 Invoice: 2577713 2.40 58158101 5512 Sthdl Sell - CGS Liq 827.16 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577717 01/15/2025 20250131 1,221.16 Invoice: 2577717 4.80 58158101 5512 Sthdl Sell - CGS Liq 1,216.36 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577715 01/15/2025 20250131 172.80 Invoice: 2577715 .80 58158101 5513 Sthdl Sell - CGS Wine 172.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2577716 01/15/2025 20250131 110.55 Invoice: 2577716 1.60 58158101 5513 Sthdl Sell - CGS Wine 108.95 5800 1353 Liquor BS - Inv Wine Page 62 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 47 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC SOUTHERN GLAZERS WINE & SPIRITS L 2577706 01/15/2025 20250131 1,055.27 Invoice: 2577706 2.40 58058001 5512 50th Sell - CGS Liq 1,052.87 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577708 01/15/2025 20250131 351.51 Invoice: 2577708 1.60 58058001 5512 50th Sell - CGS Liq 349.91 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577710 01/15/2025 20250131 923.99 Invoice: 2577710 4.00 58058001 5512 50th Sell - CGS Liq 919.99 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577707 01/15/2025 20250131 32.80 Invoice: 2577707 .80 58058001 5513 50th Sell - CGS Wine 32.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2577709 01/15/2025 20250131 184.80 Invoice: 2577709 .80 58058001 5513 50th Sell - CGS Wine 184.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2577721 01/15/2025 20250131 3,185.41 Invoice: 2577721 14.40 58258201 5512 Grnd Sell - CGS Liq 3,171.01 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577719 01/15/2025 20250131 753.01 Invoice: 2577719 1.60 58258201 5512 Grnd Sell - CGS Liq 751.41 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2577722 01/15/2025 20250131 232.20 Invoice: 2577722 7.20 58258201 5515 Grnd Sell - CGS Other 225.00 5800 1355 Liquor BS - Inv Misc SOUTHERN GLAZERS WINE & SPIRITS L 2577720 01/15/2025 20250131 284.80 Invoice: 2577720 4.80 58258201 5513 Grnd Sell - CGS Wine 280.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2577718 01/15/2025 20250131 51.24 Invoice: 2577718 .80 58258201 5513 Grnd Sell - CGS Wine 50.44 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2575075 01/08/2025 20250131 7,408.64 Invoice: 2575075 Page 63 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 48 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 29.60 58158101 5512 Sthdl Sell - CGS Liq 7,379.04 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 43331 03/27/2023 20250131 -.05 Invoice: 43331 -.05 58158101 5513 Sthdl Sell - CGS Wine SOUTHERN GLAZERS WINE & SPIRITS L 47232 01/08/2024 20250131 -.07 Invoice: 47232 -.07 58158101 5513 Sthdl Sell - CGS Wine SOUTHERN GLAZERS WINE & SPIRITS L 48668 05/20/2024 20250131 -.20 Invoice: 48668 -.20 58158101 5513 Sthdl Sell - CGS Wine SOUTHERN GLAZERS WINE & SPIRITS L 413 09/03/2024 20250131 -.01 Invoice: 413 -.01 58158101 5513 Sthdl Sell - CGS Wine SOUTHERN GLAZERS WINE & SPIRITS L 9586591 06/19/2024 20250131 -3,088.80 Invoice: 9586591 -3,088.80 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9579278 05/08/2024 20250131 -120.00 Invoice: 9579278 -120.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9556600 12/27/2023 20250131 -96.00 Invoice: 9556600 -96.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 9556694 12/27/2023 20250131 -12.00 Invoice: 9556694 -12.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9556727 12/27/2023 20250131 -18.00 Invoice: 9556727 -18.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9571501 03/20/2024 20250131 -4.00 Invoice: 9571501 -4.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9594543 08/01/2024 20250131 -16.29 Invoice: 9594543 -16.29 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 9594741 08/05/2024 20250131 -30.00 Invoice: 9594741 -30.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 9608021 10/24/2024 20250131 -.40 Page 64 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 49 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 9608021 -.40 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9611368 11/11/2024 20250131 -.16 Invoice: 9611368 -.16 58058001 5512 50th Sell - CGS Liq SOUTHERN GLAZERS WINE & SPIRITS L 9594740 08/05/2024 20250131 -30.00 Invoice: 9594740 -30.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 9569076 08/05/2024 20250131 -.27 Invoice: 9569076 -.27 58058001 5513 50th Sell - CGS Wine SOUTHERN GLAZERS WINE & SPIRITS L 9556726 12/07/2023 20250131 -18.00 Invoice: 9556726 -18.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9556693 12/27/2023 20250131 -11.60 Invoice: 9556693 -11.60 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 9594542 08/01/2024 20250131 -16.29 Invoice: 9594542 -16.29 5800 1353 Liquor BS - Inv Wine CHECK 503718 TOTAL: 17,530.49 503719 01/31/2025 PRTD 101004 SPS COMPANIES INC S5035926.001 01/06/2025 20250131 56.00 Invoice: S5035926.001 PO# e3699kr 56.00 12012000 6180 Fire Gen - Rep&Maint CHECK 503719 TOTAL: 56.00 503720 01/31/2025 PRTD 101016 SRF CONSULTING GROUP INC 16340.00 - 20 12/31/2024 20250131 9,834.28 Invoice: 16340.00 - 20 Braemar Park Trails and Natural Resources Planning 9,834.28 E P&R23208.DESIGN&BID. . 40900000 6716 P&R CP - CapParks CHECK 503720 TOTAL: 9,834.28 503721 01/31/2025 PRTD 145599 SSI MN TRANCHE 1 LLC 123445 01/17/2025 20250131 10,316.46 Invoice: 123445 12/1/2024 - 12/31/2024 860.90 52052005 6185 Clubhouse - Elec&Solar 7,674.72 55055001 6185 Bldg/Grnds - Elec&Solar 295.55 57057000 6185 General - Elec&Solar 534.33 58058000 6185 50th AdGe - Elec&Solar Page 65 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 50 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 950.96 58158100 6185 Sthdl AdGe - Elec&Solar CHECK 503721 TOTAL: 10,316.46 503722 01/31/2025 PRTD 145599 SSI MN TRANCHE 2 LLC 124468 01/17/2025 20250131 729.86 Invoice: 124468 12/1/2024 - 12/31/2024 729.86 55055001 6185 Bldg/Grnds - Elec&Solar CHECK 503722 TOTAL: 729.86 503723 01/31/2025 PRTD 139006 STATE OF MINNESOTA 528004-l 12/31/2024 20250131 954.20 Invoice: 528004-l Client Mat N3600-38586 Public Emp Retirement Assoc 954.20 10910900 6103 HR Gen - Prof Svrs CHECK 503723 TOTAL: 954.20 503724 01/31/2025 PRTD 139006 STATE OF MINNESOTA 00000841610 01/07/2025 20250131 8,415.00 Invoice: 00000841610 Braemar Arena-ICWC contract 8,415.00 56056001 6180 Bldg/Grnds - Rep&Maint CHECK 503724 TOTAL: 8,415.00 503725 01/31/2025 PRTD 139006 STATE OF MINNESOTA 2706000762024 M-141801/03/2025 20250131 25.00 Invoice: 2706000762024 M-1418 Tier II chemical reporting fee 25.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000772024 M-141801/03/2025 20250131 100.00 Invoice: 2706000772024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000782024 M-141801/03/2025 20250131 100.00 Invoice: 2706000782024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000792024 M-141801/03/2025 20250131 100.00 Invoice: 2706000792024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000802024 M-141801/03/2025 20250131 100.00 Invoice: 2706000802024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 270600081202414-141801/03/2025 20250131 100.00 Invoice: 270600081202414-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000822024 M-141801/03/2025 20250131 100.00 Invoice: 2706000822024 M-1418 Tier II chemical reporting fee Page 66 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 51 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000832024 M-141801/03/2025 20250131 100.00 Invoice: 2706000832024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000842024 M-141801/03/2025 20250131 100.00 Invoice: 2706000842024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000852024 M-141801/03/2025 20250131 100.00 Invoice: 2706000852024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000862024 M-141801/03/2025 20250131 100.00 Invoice: 2706000862024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000872024 M-141801/03/2025 20250131 100.00 Invoice: 2706000872024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000882024 M-141801/03/2025 20250131 100.00 Invoice: 2706000882024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000892024 M-141801/03/2025 20250131 100.00 Invoice: 2706000892024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000902024 M-141801/03/2025 20250131 100.00 Invoice: 2706000902024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000912024 M-141801/03/2025 20250131 100.00 Invoice: 2706000912024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706000942024 M-141801/03/2025 20250131 25.00 Invoice: 2706000942024 M-1418 Tier II chemical reporting fee 25.00 59059003 6260 Wat Distr - Lic&Perm STATE OF MINNESOTA 2706001022024 M-141801/03/2025 20250131 100.00 Invoice: 2706001022024 M-1418 Tier II chemical reporting fee 100.00 59059003 6260 Wat Distr - Lic&Perm CHECK 503725 TOTAL: 1,650.00 503726 01/31/2025 PRTD 133068 STEEL TOE BREWING LLC 58708 01/13/2025 20250131 245.00 Invoice: 58708 245.00 5800 1354 Liquor BS - Inv Beer Page 67 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 52 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503726 TOTAL: 245.00 503727 01/31/2025 PRTD 101015 STREICHERS INC I1737756 01/02/2025 20250131 186.00 Invoice: I1737756 Vest carrier and pouches - Toll 186.00 13013000 6203 Pol Ad Gen - Uniforms STREICHERS INC I1738182 01/06/2025 20250131 23.99 Invoice: I1738182 Halbmaier - Duty Belt 23.99 13013000 6203 Pol Ad Gen - Uniforms CHECK 503727 TOTAL: 209.99 503728 01/31/2025 PRTD 105441 SUBURBAN UTILITIES SUPERINTENDENT SUSA-GOERGEN25 01/02/2025 20250131 125.00 Invoice: SUSA-GOERGEN25 2025 MEMBERSHIP 125.00 59059003 6105 Wat Distr - Dues&Sub SUBURBAN UTILITIES SUPERINTENDENT SUSA-KADERLIK25 01/02/2025 20250131 125.00 Invoice: SUSA-KADERLIK25 2025 MEMBERSHIP 125.00 59059003 6105 Wat Distr - Dues&Sub CHECK 503728 TOTAL: 250.00 503729 01/31/2025 PRTD 119864 SYSCO MINNESOTA INC 547703982 01/23/2025 20250131 125.42 Invoice: 547703982 CONCESSIONS PRODUCT, PEPSI 125.42 54054002 5510 Concession - CGS CHECK 503729 TOTAL: 125.42 503730 01/31/2025 PRTD 142316 T-MOBILE USA INC 9591782917 01/07/2025 20250131 115.00 Invoice: 9591782917 115.00 13300000 6160 Investigat - Sftwr&Data CHECK 503730 TOTAL: 115.00 503731 01/31/2025 PRTD 160429 TAHO SPORTSWEAR INC 24TS5873 12/03/2024 20250131 1,038.00 Invoice: 24TS5873 rec-ice rink staff uniforms 1,038.00 16116101 6203 Outdr Rink - Uniforms CHECK 503731 TOTAL: 1,038.00 503732 01/31/2025 PRTD 160414 TEGRA GROUP INC 424.1224 12/05/2024 20250131 5,850.00 Invoice: 424.1224 Community Health & Safety Cent 5,850.00 E FIR21008.MISCELLAN . . 40500000 6103 Fire CP - Prof Svrs Page 68 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 53 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC TEGRA GROUP INC 456.125 01/06/2025 20250131 3,575.00 Invoice: 456.125 Braemar Arena Owners Represent 3,575.00 E P&R23207.DESIGN&BID. . 40900000 6710 P&R CP - Cap Other TEGRA GROUP INC 424.125 01/06/2025 20250131 5,850.00 Invoice: 424.125 DEC 2024 Community Health and Safety Center 5,850.00 E FIR21008.MISCELLAN . . 40500000 6103 Fire CP - Prof Svrs CHECK 503732 TOTAL: 15,275.00 503733 01/31/2025 PRTD 102742 TOLTZ KING DUVALL ANDERSON & ASSO 002024007416 01/05/2025 20250131 1,405.23 Invoice: 002024007416 DivergingDiamond Interchange C 1,405.23 E ENG23041.CONSTRUCTN.CNTRCT PMT. 46046000 6715 MSA - CapInfrast CHECK 503733 TOTAL: 1,405.23 503734 01/31/2025 PRTD 101038 TOLL COMPANY 0040205180 12/31/2024 20250131 54.56 Invoice: 0040205180 54.56 61061004 6581 PW Equip - Gasoline CHECK 503734 TOTAL: 54.56 503735 01/31/2025 PRTD 151773 TOP GOLF USA INC 92504812 01/01/2025 20250131 7,238.44 Invoice: 92504812 LICENSE FEE 7,238.44 52100000 6160 Golf Dome - Sftwr&Data CHECK 503735 TOTAL: 7,238.44 503736 01/31/2025 PRTD 134673 TOTAL MECHANICAL SYSTEMS INC PM5557 01/03/2025 20250131 2,554.00 Invoice: PM5557 4026 Preventative Maintenance 1/1/2025 to 3/31/202 2,554.00 55055001 6180 Bldg/Grnds - Rep&Maint CHECK 503736 TOTAL: 2,554.00 503737 01/31/2025 PRTD 104064 TRANS UNION RISK AND ALTERNATIVE 269634-202412-1 01/01/2025 20250131 281.20 Invoice: 269634-202412-1 12/01/2024 - 12/31/2024 281.20 13300000 6105 Investigat - Dues&Sub Page 69 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 54 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503737 TOTAL: 281.20 503738 01/31/2025 PRTD 101360 TWIN CITY HARDWARE COMPANY INC PSI2308049 12/31/2024 20250131 750.00 Invoice: PSI2308049 750.00 55055001 6180 Bldg/Grnds - Rep&Maint TWIN CITY HARDWARE COMPANY INC PSI2308794 12/31/2024 20250131 375.00 Invoice: PSI2308794 375.00 56056001 6180 Bldg/Grnds - Rep&Maint CHECK 503738 TOTAL: 1,125.00 503739 01/31/2025 PRTD 160596 TWIN CITY OUTDOOR SERVICES SM-9000 12/31/2024 20250131 5,304.60 Invoice: SM-9000 5,304.60 14014010 6103 Sdwlk Mnt - Prof Svrs TWIN CITY OUTDOOR SERVICES SM-8988-1 11/25/2024 20250131 300.00 Invoice: SM-8988-1 short paid original invoice pmt 300.00 57057001 6103 CLP Park - Prof Svrs CHECK 503739 TOTAL: 5,604.60 503740 01/31/2025 PRTD 160317 TYLER BUSINESS FORMS 101478 01/21/2025 20250131 14.49 Invoice: 101478 FORM 1096 14.49 10800000 6513 Finance - SupOffice CHECK 503740 TOTAL: 14.49 503741 01/31/2025 PRTD 103973 ULINE INC 186996458 12/17/2024 20250131 453.44 Invoice: 186996458 453.44 13013000 6406 Pol Ad Gen - SupOther CHECK 503741 TOTAL: 453.44 503742 01/31/2025 PRTD 160648 UNIFIRST CORPORATION 1410113294 01/06/2025 20250131 61.33 Invoice: 1410113294 61.33 63063001 6201 PW Fac - Laundry CHECK 503742 TOTAL: 61.33 503743 01/31/2025 PRTD 160648 UNIFIRST CORPORATION 1410113295 01/06/2025 20250131 46.93 Invoice: 1410113295 46.93 14014001 6201 Gen Mntce - Laundry UNIFIRST CORPORATION 1410113293 01/06/2025 20250131 15.04 Invoice: 1410113293 Page 70 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 55 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 15.04 17017006 6201 Bldg Maint - Laundry UNIFIRST CORPORATION 1410113296 01/06/2025 20250131 50.46 Invoice: 1410113296 50.46 61061004 6201 PW Equip - Laundry UNIFIRST CORPORATION 1410113292 01/06/2025 20250131 40.08 Invoice: 1410113292 40.08 59059001 6201 Wat GB - Laundry UNIFIRST CORPORATION 1410099301 11/04/2024 20250131 59.31 Invoice: 1410099301 59.31 63063001 6201 PW Fac - Laundry UNIFIRST CORPORATION 1410099302 11/04/2024 20250131 55.49 Invoice: 1410099302 55.49 14014001 6201 Gen Mntce - Laundry CHECK 503743 TOTAL: 267.31 503744 01/31/2025 PRTD 130874 UNITED RENTALS (NORTH AMERICA) IN 242539492-001 01/01/2025 20250131 2,704.60 Invoice: 242539492-001 12/17/24 - 01/14/2025 P.O. # Pl546TS 2,704.60 17017008 6406 Rink Maint - SupOther CHECK 503744 TOTAL: 2,704.60 503745 01/31/2025 PRTD 140954 URBAN GROWLER BREWING COMPANY E-38647 01/15/2025 20250131 103.50 Invoice: E-38647 103.50 5800 1354 Liquor BS - Inv Beer CHECK 503745 TOTAL: 103.50 503746 01/31/2025 PRTD 140009 US KIDS GOLF LLC IN2125209 12/26/2024 20250131 154.98 Invoice: IN2125209 PO Number: Angry Birds Set 154.98 52052000 6122 Golf Gen - AdvOther CHECK 503746 TOTAL: 154.98 503747 01/31/2025 PRTD 144033 USS MINNESOTA ONE MT LLC 125300 01/17/2025 20250131 1,102.97 Invoice: 125300 12/1/2024 - 12/31/2024 1,102.97 55055001 6185 Bldg/Grnds - Elec&Solar CHECK 503747 TOTAL: 1,102.97 503748 01/31/2025 PRTD 101058 VAN PAPER COMPANY 095167 01/03/2025 20250131 950.88 Invoice: 095167 PO# P1482BD 950.88 17017005 6406 Litter Rem - SupOther Page 71 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 56 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503748 TOTAL: 950.88 503749 01/31/2025 PRTD 144209 VENN BREWING COMPANY LLC 7973 01/14/2025 20250131 230.00 Invoice: 7973 230.00 5800 1356 Liquor BS - Inventory THC Bev VENN BREWING COMPANY LLC 7972 01/14/2025 20250131 218.00 Invoice: 7972 218.00 5800 1354 Liquor BS - Inv Beer CHECK 503749 TOTAL: 448.00 503750 01/31/2025 PRTD 160968 VERIFIED HOLDINGS LLC 359385 12/31/2024 20250131 180.00 Invoice: 359385 VC Background Screening for December 180.00 10910900 6175 HR Gen - EmpExams CHECK 503750 TOTAL: 180.00 503751 01/31/2025 PRTD 148579 VIERKANT DISPOSAL LLC 12/1/24 - 12/31/24 01/09/2025 20250131 67,985.00 Invoice: 12/1/24 - 12/31/24 67,985.00 59359302 6182 Rec Org - Garb&Recyc CHECK 503751 TOTAL: 67,985.00 503752 01/31/2025 PRTD 119454 VINOCOPIA INC 0366165-IN 01/09/2025 20250131 641.25 Invoice: 0366165-IN 7.50 58158101 5512 Sthdl Sell - CGS Liq 633.75 5800 1352 Liquor BS - Inv Liq VINOCOPIA INC 0366570-IN 01/16/2025 20250131 467.50 Invoice: 0366570-IN 7.50 58158101 5512 Sthdl Sell - CGS Liq 460.00 5800 1352 Liquor BS - Inv Liq VINOCOPIA INC 0366569-IN 01/16/2025 20250131 57.25 Invoice: 0366569-IN 1.25 58058001 5515 50th Sell - CGS Other 56.00 5800 1355 Liquor BS - Inv Misc VINOCOPIA INC 0366568-IN 01/16/2025 20250131 467.50 Invoice: 0366568-IN 7.50 58258201 5512 Grnd Sell - CGS Liq 460.00 5800 1352 Liquor BS - Inv Liq CHECK 503752 TOTAL: 1,633.50 Page 72 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 57 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503753 01/31/2025 PRTD 120627 VISTAR 74761655 01/03/2025 20250131 1,841.68 Invoice: 74761655 1,841.68 55055002 5510 Concession - CGS CHECK 503753 TOTAL: 1,841.68 503754 01/31/2025 PRTD 123616 WATER CONSERVATION SERVICES INC 14576 01/01/2025 20250131 356.20 Invoice: 14576 356.20 59059003 6180 Wat Distr - Rep&Maint CHECK 503754 TOTAL: 356.20 503755 01/31/2025 PRTD 130574 WATSON COMPANY 147017 01/02/2025 20250131 607.63 Invoice: 147017 607.63 55055002 5510 Concession - CGS WATSON COMPANY 147072 01/06/2025 20250131 456.62 Invoice: 147072 456.62 55055002 5510 Concession - CGS WATSON COMPANY CM 161009 01/03/2025 20250131 -49.96 Invoice: CM 161009 -49.96 55055002 5510 Concession - CGS CHECK 503755 TOTAL: 1,014.29 503756 01/31/2025 PRTD 160537 WEX HEALTH INC 0002087857-IN 12/31/2024 20250131 1,050.75 Invoice: 0002087857-IN 12-2024 WEX Invoice 1,050.75 10910900 6160 HR Gen - Sftwr&Data CHECK 503756 TOTAL: 1,050.75 503757 01/31/2025 PRTD 101033 WINE COMPANY 290038 01/15/2025 20250131 1,080.00 Invoice: 290038 1,080.00 5800 1353 Liquor BS - Inv Wine WINE COMPANY 289878 01/15/2025 20250131 324.00 Invoice: 289878 4.00 58158101 5513 Sthdl Sell - CGS Wine 320.00 5800 1353 Liquor BS - Inv Wine WINE COMPANY 289879 01/15/2025 20250131 294.00 Invoice: 289879 2.00 58058001 5512 50th Sell - CGS Liq 292.00 5800 1352 Liquor BS - Inv Liq WINE COMPANY 289880 01/15/2025 20250131 370.00 Page 73 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 58 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 289880 4.00 58058001 5512 50th Sell - CGS Liq 366.00 5800 1352 Liquor BS - Inv Liq WINE COMPANY 289877 01/15/2025 20250131 512.00 Invoice: 289877 8.00 58058001 5513 50th Sell - CGS Wine 504.00 5800 1353 Liquor BS - Inv Wine WINE COMPANY 289875 01/15/2025 20250131 832.67 Invoice: 289875 14.00 58258201 5513 Grnd Sell - CGS Wine 818.67 5800 1353 Liquor BS - Inv Wine CHECK 503757 TOTAL: 3,412.67 503758 01/31/2025 PRTD 144412 WINEBOW MN00160370 01/16/2025 20250131 495.00 Invoice: MN00160370 495.00 5800 1353 Liquor BS - Inv Wine WINEBOW MN00160387 01/16/2025 20250131 1,728.00 Invoice: MN00160387 1,728.00 5800 1353 Liquor BS - Inv Wine WINEBOW MN00160386 01/16/2025 20250131 168.00 Invoice: MN00160386 168.00 5800 1352 Liquor BS - Inv Liq WINEBOW MN00160385 01/16/2025 20250131 594.00 Invoice: MN00160385 594.00 5800 1353 Liquor BS - Inv Wine CHECK 503758 TOTAL: 2,985.00 503759 01/31/2025 PRTD 124503 WINSUPPLY EDEN PRAIRIE MN CO 270514 01 01/04/2025 20250131 11.44 Invoice: 270514 01 PO# E3698KR 11.44 63063001 6180 PW Fac - Rep&Maint WINSUPPLY EDEN PRAIRIE MN CO 270542 01 01/06/2025 20250131 12.50 Invoice: 270542 01 PO# E1471JS 12.50 56056001 6180 Bldg/Grnds - Rep&Maint CHECK 503759 TOTAL: 23.94 503760 01/31/2025 PRTD 142162 WOODEN HILL BREWING COMPANY LLC E-1142 01/14/2025 20250131 230.10 Invoice: E-1142 230.10 5800 1354 Liquor BS - Inv Beer WOODEN HILL BREWING COMPANY LLC E-1141 01/14/2025 20250131 275.10 Page 74 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 59 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: E-1141 275.10 5800 1354 Liquor BS - Inv Beer CHECK 503760 TOTAL: 505.20 503761 01/31/2025 PRTD 160299 WOODEN SHIP BREWING COMPANY 000899 01/08/2025 20250131 284.00 Invoice: 000899 284.00 5800 1354 Liquor BS - Inv Beer WOODEN SHIP BREWING COMPANY 000902 01/15/2025 20250131 117.60 Invoice: 000902 117.60 5800 1354 Liquor BS - Inv Beer WOODEN SHIP BREWING COMPANY 000903 01/15/2025 20250131 72.00 Invoice: 000903 72.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503761 TOTAL: 473.60 503762 01/31/2025 PRTD 127774 WORLDWIDE CELLARS INC INV-008179 01/14/2025 20250131 124.00 Invoice: INV-008179 4.00 58158101 5513 Sthdl Sell - CGS Wine 120.00 5800 1353 Liquor BS - Inv Wine CHECK 503762 TOTAL: 124.00 503763 01/31/2025 PRTD 160252 HANCE UTILITY SERVICE, INC. 38427 01/03/2025 20250131 2,329.60 Invoice: 38427 2024 & 2025 Electrical Locatin 2,329.60 15415404 6102 Elec Locat - Contr Svrs CHECK 503763 TOTAL: 2,329.60 20241225 01/08/2025 MANL 112118 US BANK NATIONAL ASSOCATION 20241225 01/08/2025 83,053.19 Invoice: 20241225 Pcard December 2024 83,053.19 9999 2011 Control BS - ACI Liab CHECK 20241225 TOTAL: 83,053.19 Page 75 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 60 NUMBER OF CHECKS 238 *** CASH ACCOUNT TOTAL *** 1,834,515.73 COUNT AMOUNT TOTAL PRINTED CHECKS 237 1,751,462.54 TOTAL MANUAL CHECKS 1 83,053.19 *** GRAND TOTAL *** 1,834,515.73 Page 76 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 61 JOURNAL ENTRIES TO BE CREATED CLERK: PBehr YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2025 1 1448APP 4000-2010 Cap Prj BS - Accts Pay 268,400.53 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 9999-1012 Control BS - CashAP 1,834,515.73 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 5800-2010 Liquor BS - Accts Pay 119,581.34 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 1000-2010 GF Bal Sh - Accts Pay 381,631.29 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005900-2010 Wat BS - Accts Pay 36,455.04 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005910-2010 Sew BS - Accts Pay 198.32 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 52005200-2010 Course BS - Accts Pay 14,243.79 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 5700-2010 Cent Lk BS - Accts Pay 5,669.53 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 5500-2010 Arena BS - Accts Pay 27,745.92 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 5600-2010 Field BS - Accts Pay 12,490.97 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 5100-2010 Art BalSh - Accts Pay 5,426.82 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 21002100-2010 E911 BS - Accts Pay 2,106.98 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 6100-2010 Equ Op BS - Accts Pay 8,174.81 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 6200-2010 I.T. BalSh - Accts Pay 563.87 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 5400-2010 EdinPrk BS - Accts Pay 11,224.00 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 6300-2010 FacMgmt BS - Accts Pay 3,850.15 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 7100-2010 PSTF BS - Accts Pay 17,724.30 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 2300-2010 PACS BalSh - Accts Pay 2,846.99 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 2700-2010 Opioid BS - Accts Pay 2,428.00 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 7200-2010 MNTF1 BS - Accts Pay 83,449.43 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 4200-2010 EquRep BS - Accts Pay 10,199.48 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126107-2010 50 & F TIF - Accts Pay 370,534.03 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 52005210-2010 Dome BS - Accts Pay 7,645.05 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 2500-2010 CAS BalSh - Accts Pay 10,817.59 Page 77 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 62 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126109-2010 44 & F TIF - Accts Pay 114,412.93 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126104-2010 Pentgn TIF - Accts Pay 152,438.88 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005920-2010 Stm BS - Accts Pay 1,108.60 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 6000-2010 Rsk Mg BS - Accts Pay 3,223.00 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126106-2010 Grnd 2 TIF - Accts Pay 6,941.16 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 4400-2010 PIR CP BS - Accts Pay 539.51 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 4600-2010 MSA BS - Accts Pay 1,405.23 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005930-2010 Rec BS - Accts Pay 67,985.00 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL APP 9999-2010 Control BS - Accts Pay 83,053.19 01/31/2025 20250131 pjb AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 1,834,515.73 1,834,515.73 APP 9999-2099 Control BS - PoolCashL 1,751,462.54 01/31/2025 20250131 pjb APP 4000-1010 Cap Prj BS - Cash 268,400.53 01/31/2025 20250131 pjb APP 5800-1010 Liquor BS - Cash 119,581.34 01/31/2025 20250131 pjb APP 1000-1010 GF Bal Sh - Cash 381,631.29 01/31/2025 20250131 pjb APP 59005900-1010 Wat BS - Cash 36,455.04 01/31/2025 20250131 pjb APP 59005910-1010 Sew BS - Cash 198.32 01/31/2025 20250131 pjb APP 52005200-1010 Course BS - Cash 14,243.79 01/31/2025 20250131 pjb APP 5700-1010 Cent Lk BS - Cash 5,669.53 01/31/2025 20250131 pjb APP 5500-1010 Arena BS - Cash 27,745.92 01/31/2025 20250131 pjb APP 5600-1010 Field BS - Cash 12,490.97 01/31/2025 20250131 pjb APP 5100-1010 Art BalSh - Cash 5,426.82 01/31/2025 20250131 pjb APP 21002100-1010 E911 BS - Cash 2,106.98 01/31/2025 20250131 pjb APP 6100-1010 Equ Op BS - Cash 8,174.81 01/31/2025 20250131 pjb Page 78 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 63 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC APP 6200-1010 I.T. BalSh - Cash 563.87 01/31/2025 20250131 pjb APP 5400-1010 EdinPrk BS - Cash 11,224.00 01/31/2025 20250131 pjb APP 6300-1010 FacMgmt BS - Cash 3,850.15 01/31/2025 20250131 pjb APP 7100-1010 PSTF BS - Cash 17,724.30 01/31/2025 20250131 pjb APP 2300-1010 PACS BalSh - Cash 2,846.99 01/31/2025 20250131 pjb APP 2700-1010 Opioid BS - Cash 2,428.00 01/31/2025 20250131 pjb APP 7200-1010 MNTF1 BS - Cash 83,449.43 01/31/2025 20250131 pjb APP 4200-1010 EquRep BS - Cash 10,199.48 01/31/2025 20250131 pjb APP 26126107-1010 50 & F TIF - Cash 370,534.03 01/31/2025 20250131 pjb APP 52005210-1010 Dome BS - Cash 7,645.05 01/31/2025 20250131 pjb APP 2500-1010 CAS BalSh - Cash 10,817.59 01/31/2025 20250131 pjb APP 26126109-1010 44 & F TIF - Cash 114,412.93 01/31/2025 20250131 pjb APP 26126104-1010 Pentgn TIF - Cash 152,438.88 01/31/2025 20250131 pjb APP 59005920-1010 Stm BS - Cash 1,108.60 01/31/2025 20250131 pjb APP 6000-1010 Rsk Mg BS - Cash 3,223.00 01/31/2025 20250131 pjb APP 26126106-1010 Grnd 2 TIF - Cash 6,941.16 01/31/2025 20250131 pjb APP 4400-1010 PIR CP BS - Cash 539.51 01/31/2025 20250131 pjb APP 4600-1010 MSA BS - Cash 1,405.23 01/31/2025 20250131 pjb APP 59005930-1010 Rec BS - Cash 67,985.00 01/31/2025 20250131 pjb SYSTEM GENERATED ENTRIES TOTAL 1,751,462.54 1,751,462.54 JOURNAL 2025/01/1448 TOTAL 3,585,978.27 3,585,978.27 Page 79 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 64 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 1000 General 2025 1 1448 01/31/2025 1000-1010 GF Bal Sh - Cash 381,631.29 1000-2010 GF Bal Sh - Accts Pay 381,631.29 TOTAL 381,631.29 381,631.29 FUND TOTAL 381,631.29 381,631.29 2100 2100 Police SR /Emergency 2025 1 1448 01/31/2025 21002100-1010 E911 BS - Cash 2,106.98 21002100-2010 E911 BS - Accts Pay 2,106.98 FUND TOTAL 2,106.98 2,106.98 2300 Pedestrian and Cyclist Safety 2025 1 1448 01/31/2025 2300-1010 PACS BalSh - Cash 2,846.99 2300-2010 PACS BalSh - Accts Pay 2,846.99 FUND TOTAL 2,846.99 2,846.99 2500 Conservation & Sustainability 2025 1 1448 01/31/2025 2500-1010 CAS BalSh - Cash 10,817.59 2500-2010 CAS BalSh - Accts Pay 10,817.59 TOTAL 10,817.59 10,817.59 FUND TOTAL 10,817.59 10,817.59 2600 26104 HRA /Pentagon P 2025 1 1448 01/31/2025 26126104-1010 Pentgn TIF - Cash 152,438.88 26126104-2010 Pentgn TIF - Accts Pay 152,438.88 26104 TOTAL 152,438.88 152,438.88 2600 26106 HRA /Grandview 2025 1 1448 01/31/2025 26126106-1010 Grnd 2 TIF - Cash 6,941.16 26126106-2010 Grnd 2 TIF - Accts Pay 6,941.16 26106 TOTAL 6,941.16 6,941.16 2600 26107 HRA /50th and F 2025 1 1448 01/31/2025 26126107-1010 50 & F TIF - Cash 370,534.03 26126107-2010 50 & F TIF - Accts Pay 370,534.03 26107 TOTAL 370,534.03 370,534.03 Page 80 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 65 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 2600 26109 HRA /44th and F 2025 1 1448 01/31/2025 26126109-1010 44 & F TIF - Cash 114,412.93 26126109-2010 44 & F TIF - Accts Pay 114,412.93 FUND TOTAL 644,327.00 644,327.00 2700 Opioid Epidemic Response 2025 1 1448 01/31/2025 2700-1010 Opioid BS - Cash 2,428.00 2700-2010 Opioid BS - Accts Pay 2,428.00 FUND TOTAL 2,428.00 2,428.00 4000 Capital Projects 2025 1 1448 01/31/2025 4000-1010 Cap Prj BS - Cash 268,400.53 4000-2010 Cap Prj BS - Accts Pay 268,400.53 FUND TOTAL 268,400.53 268,400.53 4200 Equipment Replacement 2025 1 1448 01/31/2025 4200-1010 EquRep BS - Cash 10,199.48 4200-2010 EquRep BS - Accts Pay 10,199.48 FUND TOTAL 10,199.48 10,199.48 4400 PIR Capital Projects 2025 1 1448 01/31/2025 4400-1010 PIR CP BS - Cash 539.51 4400-2010 PIR CP BS - Accts Pay 539.51 FUND TOTAL 539.51 539.51 4600 MSA tracking 2025 1 1448 01/31/2025 4600-1010 MSA BS - Cash 1,405.23 4600-2010 MSA BS - Accts Pay 1,405.23 FUND TOTAL 1,405.23 1,405.23 5100 Art Center 2025 1 1448 01/31/2025 5100-1010 Art BalSh - Cash 5,426.82 5100-2010 Art BalSh - Accts Pay 5,426.82 TOTAL 5,426.82 5,426.82 FUND TOTAL 5,426.82 5,426.82 5200 5200 Golf /Braemar Go 2025 1 1448 01/31/2025 52005200-1010 Course BS - Cash 14,243.79 Page 81 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 66 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 52005200-2010 Course BS - Accts Pay 14,243.79 5200 TOTAL 14,243.79 14,243.79 5200 5210 Golf /Braemar Go 2025 1 1448 01/31/2025 52005210-1010 Dome BS - Cash 7,645.05 52005210-2010 Dome BS - Accts Pay 7,645.05 FUND TOTAL 21,888.84 21,888.84 5400 Edinborough Park 2025 1 1448 01/31/2025 5400-1010 EdinPrk BS - Cash 11,224.00 5400-2010 EdinPrk BS - Accts Pay 11,224.00 FUND TOTAL 11,224.00 11,224.00 5500 Braemar Arena 2025 1 1448 01/31/2025 5500-1010 Arena BS - Cash 27,745.92 5500-2010 Arena BS - Accts Pay 27,745.92 FUND TOTAL 27,745.92 27,745.92 5600 Braemar Field 2025 1 1448 01/31/2025 5600-1010 Field BS - Cash 12,490.97 5600-2010 Field BS - Accts Pay 12,490.97 FUND TOTAL 12,490.97 12,490.97 5700 Centennial Lakes 2025 1 1448 01/31/2025 5700-1010 Cent Lk BS - Cash 5,669.53 5700-2010 Cent Lk BS - Accts Pay 5,669.53 FUND TOTAL 5,669.53 5,669.53 5800 Liquor 2025 1 1448 01/31/2025 5800-1010 Liquor BS - Cash 119,581.34 5800-2010 Liquor BS - Accts Pay 119,581.34 TOTAL 119,581.34 119,581.34 FUND TOTAL 119,581.34 119,581.34 5900 5900 Utl Fund /Water 2025 1 1448 01/31/2025 59005900-1010 Wat BS - Cash 36,455.04 59005900-2010 Wat BS - Accts Pay 36,455.04 5900 TOTAL 36,455.04 36,455.04 Page 82 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 67 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 5900 5910 Utl Fund /Sanitary S 2025 1 1448 01/31/2025 59005910-1010 Sew BS - Cash 198.32 59005910-2010 Sew BS - Accts Pay 198.32 5910 TOTAL 198.32 198.32 5900 5920 Utl Fund /Storm Sewe 2025 1 1448 01/31/2025 59005920-1010 Stm BS - Cash 1,108.60 59005920-2010 Stm BS - Accts Pay 1,108.60 5920 TOTAL 1,108.60 1,108.60 5900 5930 Utl Fund /Recycling 2025 1 1448 01/31/2025 59005930-1010 Rec BS - Cash 67,985.00 59005930-2010 Rec BS - Accts Pay 67,985.00 FUND TOTAL 105,746.96 105,746.96 6000 Risk Management 2025 1 1448 01/31/2025 6000-1010 Rsk Mg BS - Cash 3,223.00 6000-2010 Rsk Mg BS - Accts Pay 3,223.00 FUND TOTAL 3,223.00 3,223.00 6100 Equipment Operations 2025 1 1448 01/31/2025 6100-1010 Equ Op BS - Cash 8,174.81 6100-2010 Equ Op BS - Accts Pay 8,174.81 FUND TOTAL 8,174.81 8,174.81 6200 Information Technology 2025 1 1448 01/31/2025 6200-1010 I.T. BalSh - Cash 563.87 6200-2010 I.T. BalSh - Accts Pay 563.87 FUND TOTAL 563.87 563.87 6300 Facilities Management 2025 1 1448 01/31/2025 6300-1010 FacMgmt BS - Cash 3,850.15 6300-2010 FacMgmt BS - Accts Pay 3,850.15 FUND TOTAL 3,850.15 3,850.15 7100 PS Training Facility 2025 1 1448 01/31/2025 7100-1010 PSTF BS - Cash 17,724.30 7100-2010 PSTF BS - Accts Pay 17,724.30 Page 83 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 01/30/2025 14:29User: PBehrProgram ID: apcshdsb Page 68 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION FUND TOTAL 17,724.30 17,724.30 7200 MN Task Force 1 2025 1 1448 01/31/2025 7200-1010 MNTF1 BS - Cash 83,449.43 7200-2010 MNTF1 BS - Accts Pay 83,449.43 FUND TOTAL 83,449.43 83,449.43 9999 Pooled Cash Fund 2025 1 1448 01/31/2025 9999-1012 Control BS - CashAP 1,834,515.73 9999-2010 Control BS - Accts Pay 83,053.19 9999-2099 Control BS - PoolCashL 1,751,462.54 FUND TOTAL 1,834,515.73 1,834,515.73 Page 84 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 12 JOURNAL ENTRIES TO BE CREATED FUND SUB FUND DUE TO DUE FR 3000 Debt Service 946,509.383000 Debt Service 497,537.503000 Debt Service 143,525.003000 Debt Service 366,800.003000 Debt Service 288,850.003000 Debt Service 147,950.003000 Debt Service 914,925.003000 Debt Service 158,071.883000 Debt Service 352,750.003000 Debt Service 156,175.003000 Debt Service 24,450.003000 Debt Service 104,981.303000 Debt Service 370,925.003000 Debt Service 398,000.003000 Debt Service 374,975.003000 Debt Service 175,250.003000 Debt Service 153,625.003000 Debt Service 17,170,000.003000 Debt Service 759,500.003000 Debt Service 26,275.005200 Braemar Golf Course 659,296.885200 Braemar Golf Course 81,075.005300 Aquatic Center 95,700.005500 Braemar Arena 235,445.005900 Utility Fund 1,699,362.505900 Utility Fund 1,606,012.505900 Utility Fund 2,512,431.259999 Pooled Cash Fund 30,420,398.19 TOTAL 30,420,398.19 30,420,398.19 ** END OF REPORT - Generated by Shirleng Tan Geil ** Page 85 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 1 CASH ACCOUNT: 9999 1011 Control BS - CashOp CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 267 01/31/2025 WIRE 112118 US BANK 2762715 12/12/2024 534,500.00 Invoice: 2762715 Minnesota General Obligation Bonds 2020A 20,000.00 3000.DBT.IN.DBT.3030.2020A.0000.0000.8221 . PIR 2020A - Bond Prin 250,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay 120,000.00 5900.ENT.00.PWK.5910.00000.0000.0000.2085 Sew BS - BondsPay 85,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 4,450.00 3000.DBT.IN.DBT.3030.2020A.0000.0000.8220 . PIR 2020A - Bond Intst 30,300.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 14,500.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 10,250.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst CHECK 267 TOTAL: 534,500.00 268 01/31/2025 WIRE 112118 US BANK 2762712 12/12/2024 24,836,212.51 Invoice: 2762712 Minnesota General Obligation Bonds 225,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay 365,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 435,000.00 3000.DBT.IN.DBT.3030.2015X.0000.0000.8221 PIR 2015A - Bond Prin 115,000.00 3000.DBT.IN.DBT.3020.2015Y.0000.0000.8221 GO 2015A - Bond Prin 3,375.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 5,475.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 62,537.50 3000.DBT.IN.DBT.3030.2015X.0000.0000.8220 PIR 2015A - Bond Intst 28,525.00 3000.DBT.IN.DBT.3020.2015Y.0000.0000.8220 GO 2015A - Bond Intst 145,000.00 5200.ENT.GC.P&R.5200.00000.0000.0000.2085 Course BS - BondsPay 17,046.88 5200.ENT.GC.P&R.5200.52000.0000.0000.8220 Golf Gen - Bond Intst 290,000.00 3000.DBT.IN.DBT.3030.2021X.0000.0000.8221 . PIR 2021A - Bond Prin 84,975.00 3000.DBT.IN.DBT.3030.2021X.0000.0000.8220 . PIR 2021A - Bond Intst 270,000.00 3000.DBT.IN.DBT.3010.2021A.0000.0000.8221 . TIF 2021A - Bond Prin 100,925.00 3000.DBT.IN.DBT.3010.2021A.0000.0000.8220 . TIF 2021A - Bond Intst 370,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay 235,000.00 5900.ENT.00.PWK.5910.00000.0000.0000.2085 Sew BS - BondsPay 335,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 350,000.00 3000.DBT.IN.DBT.3000.2016A.0000.0000.8221 Ref 2016A - Bond Prin 255,000.00 3000.DBT.IN.DBT.3030.2016X.0000.0000.8221 PIR 2016A - Bond Prin 12,787.50 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 8,112.50 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 11,606.25 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 16,800.00 3000.DBT.IN.DBT.3000.2016A.0000.0000.8220 Ref 2016A - Bond Intst 33,850.00 3000.DBT.IN.DBT.3030.2016X.0000.0000.8220 PIR 2016A - Bond Intst 90,000.00 5300.ENT.00.000.0000.00000.0000.0000.2085 Aqu Ctr BS - BondsPay 420,000.00 5200.ENT.GC.P&R.5200.00000.0000.0000.2085 Course BS - BondsPay 5,700.00 5300.ENT.AQ.P&R.5300.53000.0000.0000.8220 Admin - Bond Intst 77,250.00 5200.ENT.GC.P&R.5200.52000.0000.0000.8220 Golf Gen - Bond Intst 125,000.00 3000.DBT.IN.DBT.3030.2017A.0000.0000.8221 PIR 2017A - Bond Prin 260,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay 230,000.00 5900.ENT.00.PWK.5910.00000.0000.0000.2085 Sew BS - BondsPay 205,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 22,950.00 3000.DBT.IN.DBT.3030.2017A.0000.0000.8220 PIR 2017A - Bond Intst 19,150.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 17,050.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 15,150.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst Page 86 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 2 CASH ACCOUNT: 9999 1011 Control BS - CashOp CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 850,000.00 3000.DBT.IN.DBT.3000.2017C.0000.0000.8221 Ref 2017C - Bond Prin 64,925.00 3000.DBT.IN.DBT.3000.2017C.0000.0000.8220 Ref 2017C - Bond Intst 130,000.00 3000.DBT.IN.DBT.3030.2018A.0000.0000.8221 PIR 2018A - Bond Prin 190,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay 140,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 28,071.88 3000.DBT.IN.DBT.3030.2018A.0000.0000.8220 PIR 2018A - Bond Intst 18,250.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 13,775.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 17,000,000.00 3000.DBT.IN.DBT.3000.2022B.0000.0000.8221 . 2022B Fire St - Bond Prin 170,000.00 3000.DBT.IN.DBT.3000.2022B.0000.0000.8220 . 2022B Fire St - Bond Intst 26,275.00 3000.DBT.IN.DBT.3030.2023A.0000.0000.8220 . PIR 2023A - Bond Intst 155,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 565,000.00 5900.ENT.00.PWK.5910.00000.0000.0000.2085 Sew BS - BondsPay 47,925.00 5900.ENT.UT.PWK.5920.59201.0000.0000.8220 Stm GB - Bond Intst 173,725.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst CHECK 268 TOTAL: 24,836,212.51 269 01/31/2025 WIRE 112118 US BANK 2762716 12/12/2024 812,750.00 Invoice: 2762716 Minnesota General Obligation Recreational Revenue 340,000.00 3000.DBT.IN.DBT.3000.2021B.0000.0000.8221 . Ref 2021B - Bond Prin 150,000.00 3000.DBT.IN.DBT.3030.2021Y.0000.0000.8221 . PIR R2013A - Bond Prin 58,000.00 3000.DBT.IN.DBT.3000.2021B.0000.0000.8220 . Ref 2021B - Bond Intst 25,250.00 3000.DBT.IN.DBT.3030.2021Y.0000.0000.8220 . PIR R2013A - Bond Intst 140,000.00 5500.ENT.00.000.0000.00000.0000.0000.2085 Arena BS - BondsPay 75,000.00 5200.000.00.000.5210.00000.0000.0000.2085 Dome BS - BondsPay 18,425.00 5500.ENT.BA.P&R.5500.55000.0000.0000.8220 Admin - Bond Intst 6,075.00 5200.ENT.GC.P&R.5210.00000.0000.0000.8220 Golf Dome - Bond Intst CHECK 269 TOTAL: 812,750.00 270 01/31/2025 WIRE 112118 US BANK 2762717 12/12/2024 1,938,875.00 Invoice: 2762717 Minnesota General Obligation Bonds, Series 2022A 100,000.00 3000.DBT.IN.DBT.3030.2022A.0000.0000.8221 . PIR 2022A - Bond Prin 510,000.00 3000.DBT.IN.DBT.3000.2022X.0000.0000.8221 . 2022A MSA - Bond Prin 53,625.00 3000.DBT.IN.DBT.3030.2022A.0000.0000.8220 . PIR 2022A - Bond Intst 249,500.00 3000.DBT.IN.DBT.3000.2022X.0000.0000.8220 . 2022A MSA - Bond Intst 625,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 75,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay 305,500.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 20,250.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst CHECK 270 TOTAL: 1,938,875.00 271 01/31/2025 WIRE 112118 US BANK 2762713 12/12/2024 1,169,550.00 Invoice: 2762713 Minnesota General Obligation Bonds, Series 2019A 310,000.00 3000.DBT.IN.DBT.3000.2019A.0000.0000.8221 EC 2019A - Bond Prin 120,000.00 3000.DBT.IN.DBT.3030.2019X.0000.0000.8221 PIR 2019A - Bond Prin 210,000.00 5900.ENT.00.PWK.5900.00000.0000.0000.2085 Wat BS - BondsPay Page 87 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 3 CASH ACCOUNT: 9999 1011 Control BS - CashOp CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 190,000.00 5900.ENT.00.PWK.5910.00000.0000.0000.2085 Sew BS - BondsPay 165,000.00 5900.ENT.00.PWK.5920.00000.0000.0000.2085 Stm BS - BondsPay 42,750.00 3000.DBT.IN.DBT.3000.2019A.0000.0000.8220 EC 2019A - Bond Intst 36,175.00 3000.DBT.IN.DBT.3030.2019X.0000.0000.8220 PIR 2019A - Bond Intst 35,500.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 32,375.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 27,750.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst CHECK 271 TOTAL: 1,169,550.00 273 01/31/2025 WIRE 142819 TRADITION BANCSHARES INC 8/1/2024 1/31/2058 01/02/2025 77,020.00 Invoice: 8/1/2024 1/31/2058 Debt Service Payment 69,000.00 5500.ENT.00.000.0000.00000.0000.0000.2085 Arena BS - BondsPay 8,020.00 5500.ENT.BA.P&R.5500.55000.0000.0000.8220 Admin - Bond Intst CHECK 273 TOTAL: 77,020.00 277 01/31/2025 WIRE 112118 US BANK 2761842 12/12/2024 946,509.39 Invoice: 2761842 ACCT# 210082000 EDINA - 2014 HRA BONDS 780,000.00 3000.DBT.IN.DBT.3010.2014A.0000.0000.8221 HRA 2014A - Bond Prin 166,509.39 3000.DBT.IN.DBT.3010.2014A.0000.0000.8220 HRA 2014A - Bond Intst CHECK 277 TOTAL: 946,509.39 278 01/31/2025 WIRE 160306 CAPITAL ONE PUBLIC FUNDING 0014530706 01/02/2025 104,981.30 Invoice: 0014530706 Loan# 101068645 Identifier REFI 2012A-UTGO 100,000.00 3000.DBT.IN.DBT.3030.2020B.0000.0000.8221 . PIR 2020B - Bond Prin 4,981.30 3000.DBT.IN.DBT.3030.2020B.0000.0000.8220 . PIR 2020B - Bond Intst CHECK 278 TOTAL: 104,981.30 279 01/31/2025 WIRE 112118 US BANK 2761842-1 12/12/2024 -.01 Invoice: 2761842-1 ACCT# 210082000 EDINA - 2014 HRA BONDS -.01 3000.DBT.IN.DBT.3010.2014A.0000.0000.8220 HRA 2014A - Bond Intst CHECK 279 TOTAL: -.01 Page 88 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 4 NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 30,420,398.19 COUNT AMOUNT TOTAL WIRE TRANSFERS 9 30,420,398.19 *** GRAND TOTAL *** 30,420,398.19 Page 89 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 5 JOURNAL ENTRIES TO BE CREATED CLERK: STanGeil YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2025 2 3APP 3032020A-2010 PIR 2020A - Accts Pay 24,450.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 9999-1011 Control BS - CashOp 30,420,398.19 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 59005900-2010 Wat BS - Accts Pay 1,699,362.50 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 59005910-2010 Sew BS - Accts Pay 1,606,012.50 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 59005920-2010 Stm BS - Accts Pay 2,512,431.25 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032015X-2010 PIR 2015A - Accts Pay 497,537.50 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3022015Y-2010 GO 2015A - Accts Pay 143,525.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 52005200-2010 Course BS - Accts Pay 659,296.88 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032021X-2010 PIR 2021A - Accts Pay 374,975.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3012021A-2010 TIF 2021A - Accts Pay 370,925.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002016A-2010 Ref 2016A - Accts Pay 366,800.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032016X-2010 PIR 2016A - Accts Pay 288,850.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 5300-2010 Aqu Ctr BS - Accts Pay 95,700.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032017A-2010 PIR 2017A - Accts Pay 147,950.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002017C-2010 Ref 2017C - Accts Pay 914,925.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032018A-2010 PIR 2018A - Accts Pay 158,071.88 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002022B-2010 2022B Fire St - Accts Pay 17,170,000.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032023A-2010 PIR 2023A - Accts Pay 26,275.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002021B-2010 Ref 2021B - Accts Pay 398,000.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032021Z-2010 PIR R2013A - Accts Pay 175,250.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 5500-2010 Arena BS - Accts Pay 235,445.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 52005210-2010 Dome BS - Accts Pay 81,075.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 30320222-2010 PIR 2022A - Accts Pay 153,625.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002022X-2010 2022A MSA - Accts Pay 759,500.00 Page 90 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 6 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002019A-2010 EC 2019A - Accts Pay 352,750.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032019X-2010 PIR 2019A - Accts Pay 156,175.00 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3012014A-2010 HRA 2014A - Accts Pay 946,509.38 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032020B-2010 PIR 2020B - Accts Pay 104,981.30 02/03/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 30,420,398.19 30,420,398.19 APP 9999-2099 Control BS - PoolCashL 30,420,398.19 02/03/2025 CASH DISB SG APP 3032020A-1010 PIR 2020A - Cash 24,450.00 02/03/2025 CASH DISB SG APP 59005900-1010 Wat BS - Cash 1,699,362.50 02/03/2025 CASH DISB SG APP 59005910-1010 Sew BS - Cash 1,606,012.50 02/03/2025 CASH DISB SG APP 59005920-1010 Stm BS - Cash 2,512,431.25 02/03/2025 CASH DISB SG APP 3032015X-1010 PIR 2015A - Cash 497,537.50 02/03/2025 CASH DISB SG APP 3022015Y-1010 GO 2015A - Cash 143,525.00 02/03/2025 CASH DISB SG APP 52005200-1010 Course BS - Cash 659,296.88 02/03/2025 CASH DISB SG APP 3032021X-1010 PIR 2021A - Cash 374,975.00 02/03/2025 CASH DISB SG APP 3012021A-1010 TIF 2021A - Cash 370,925.00 02/03/2025 CASH DISB SG APP 3002016A-1010 Ref 2016A - Cash 366,800.00 02/03/2025 CASH DISB SG APP 3032016X-1010 PIR 2016A - Cash 288,850.00 02/03/2025 CASH DISB SG APP 5300-1010 Aqu Ctr BS - Cash 95,700.00 02/03/2025 CASH DISB SG APP 3032017A-1010 PIR 2017A - Cash 147,950.00 02/03/2025 CASH DISB SG APP 3002017C-1010 Ref 2017C - Cash 914,925.00 02/03/2025 CASH DISB SG APP 3032018A-1010 PIR 2018A - Cash 158,071.88 02/03/2025 CASH DISB SG APP 3002022B-1010 2022B Fire St - Cash 17,170,000.00 02/03/2025 CASH DISB SG APP 3032023A-1010 PIR 2023A - Cash 26,275.00 02/03/2025 CASH DISB SG Page 91 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 7 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC APP 3002021B-1010 Ref 2021B - Cash 398,000.00 02/03/2025 CASH DISB SG APP 3032021Z-1010 PIR R2013A - Cash 175,250.00 02/03/2025 CASH DISB SG APP 5500-1010 Arena BS - Cash 235,445.00 02/03/2025 CASH DISB SG APP 52005210-1010 Dome BS - Cash 81,075.00 02/03/2025 CASH DISB SG APP 30320222-1010 PIR 2022A - Cash 153,625.00 02/03/2025 CASH DISB SG APP 3002022X-1010 2022A MSA - Cash 759,500.00 02/03/2025 CASH DISB SG APP 3002019A-1010 EC 2019A - Cash 352,750.00 02/03/2025 CASH DISB SG APP 3032019X-1010 PIR 2019A - Cash 156,175.00 02/03/2025 CASH DISB SG APP 3012014A-1010 HRA 2014A - Cash 946,509.38 02/03/2025 CASH DISB SG APP 3032020B-1010 PIR 2020B - Cash 104,981.30 02/03/2025 CASH DISB SG SYSTEM GENERATED ENTRIES TOTAL 30,420,398.19 30,420,398.19 JOURNAL 2025/02/3 TOTAL 60,840,796.38 60,840,796.38 Page 92 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 8 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 3000 2014A Debt Ser /HRA Public 2025 2 3 02/03/2025 3012014A-1010 HRA 2014A - Cash 946,509.38 3012014A-2010 HRA 2014A - Accts Pay 946,509.38 2014A TOTAL 946,509.38 946,509.38 3000 2015X Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032015X-1010 PIR 2015A - Cash 497,537.50 3032015X-2010 PIR 2015A - Accts Pay 497,537.50 2015X TOTAL 497,537.50 497,537.50 3000 2015Y Debt Ser /GO Parking 2025 2 3 02/03/2025 3022015Y-1010 GO 2015A - Cash 143,525.00 3022015Y-2010 GO 2015A - Accts Pay 143,525.00 2015Y TOTAL 143,525.00 143,525.00 3000 2016A Debt Ser /GO Refundi 2025 2 3 02/03/2025 3002016A-1010 Ref 2016A - Cash 366,800.00 3002016A-2010 Ref 2016A - Accts Pay 366,800.00 2016A TOTAL 366,800.00 366,800.00 3000 2016X Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032016X-1010 PIR 2016A - Cash 288,850.00 3032016X-2010 PIR 2016A - Accts Pay 288,850.00 2016X TOTAL 288,850.00 288,850.00 3000 2017A Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032017A-1010 PIR 2017A - Cash 147,950.00 3032017A-2010 PIR 2017A - Accts Pay 147,950.00 2017A TOTAL 147,950.00 147,950.00 3000 2017C Debt Ser /GO Refundi 2025 2 3 02/03/2025 3002017C-1010 Ref 2017C - Cash 914,925.00 3002017C-2010 Ref 2017C - Accts Pay 914,925.00 2017C TOTAL 914,925.00 914,925.00 Page 93 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 9 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 3000 2018A Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032018A-1010 PIR 2018A - Cash 158,071.88 3032018A-2010 PIR 2018A - Accts Pay 158,071.88 2018A TOTAL 158,071.88 158,071.88 3000 2019A Debt Ser /GO Equip C 2025 2 3 02/03/2025 3002019A-1010 EC 2019A - Cash 352,750.00 3002019A-2010 EC 2019A - Accts Pay 352,750.00 2019A TOTAL 352,750.00 352,750.00 3000 2019X Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032019X-1010 PIR 2019A - Cash 156,175.00 3032019X-2010 PIR 2019A - Accts Pay 156,175.00 2019X TOTAL 156,175.00 156,175.00 3000 2020A Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032020A-1010 PIR 2020A - Cash 24,450.00 3032020A-2010 PIR 2020A - Accts Pay 24,450.00 2020A TOTAL 24,450.00 24,450.00 3000 2020B Debt Ser /GO PIR Ref 2025 2 3 02/03/2025 3032020B-1010 PIR 2020B - Cash 104,981.30 3032020B-2010 PIR 2020B - Accts Pay 104,981.30 2020B TOTAL 104,981.30 104,981.30 3000 2021A Debt Ser /TIF - 2021 2025 2 3 02/03/2025 3012021A-1010 TIF 2021A - Cash 370,925.00 3012021A-2010 TIF 2021A - Accts Pay 370,925.00 2021A TOTAL 370,925.00 370,925.00 3000 2021B Debt Ser /GO refundi 2025 2 3 02/03/2025 3002021B-1010 Ref 2021B - Cash 398,000.00 3002021B-2010 Ref 2021B - Accts Pay 398,000.00 2021B TOTAL 398,000.00 398,000.00 Page 94 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 10 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 3000 2021X Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032021X-1010 PIR 2021A - Cash 374,975.00 3032021X-2010 PIR 2021A - Accts Pay 374,975.00 2021X TOTAL 374,975.00 374,975.00 3000 2021Y Debt Ser /2021B refu 2025 2 3 02/03/2025 3032021Z-1010 PIR R2013A - Cash 175,250.00 3032021Z-2010 PIR R2013A - Accts Pay 175,250.00 2021Y TOTAL 175,250.00 175,250.00 3000 2022A Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 30320222-1010 PIR 2022A - Cash 153,625.00 30320222-2010 PIR 2022A - Accts Pay 153,625.00 2022A TOTAL 153,625.00 153,625.00 3000 2022B Debt Ser /2022B Fire 2025 2 3 02/03/2025 3002022B-1010 2022B Fire St - Cash 17,170,000.00 3002022B-2010 2022B Fire St - Accts Pay 17,170,000.00 2022B TOTAL 17,170,000.00 17,170,000.00 3000 2022X Debt Ser /2022X - 20 2025 2 3 02/03/2025 3002022X-1010 2022A MSA - Cash 759,500.00 3002022X-2010 2022A MSA - Accts Pay 759,500.00 2022X TOTAL 759,500.00 759,500.00 3000 2023A Debt Ser /GO PIR Bon 2025 2 3 02/03/2025 3032023A-1010 PIR 2023A - Cash 26,275.00 3032023A-2010 PIR 2023A - Accts Pay 26,275.00 2023A TOTAL 26,275.00 26,275.00 FUND TOTAL 23,531,075.06 23,531,075.06 5200 5200 Golf /Braemar Go 2025 2 3 02/03/2025 52005200-1010 Course BS - Cash 659,296.88 52005200-2010 Course BS - Accts Pay 659,296.88 5200 TOTAL 659,296.88 659,296.88 Page 95 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/03/2025 09:49User: STanGeilProgram ID: apcshdsb Page 11 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 5200 5210 Golf /Braemar Go 2025 2 3 02/03/2025 52005210-1010 Dome BS - Cash 81,075.00 52005210-2010 Dome BS - Accts Pay 81,075.00 FUND TOTAL 740,371.88 740,371.88 5300 Aquatic Center 2025 2 3 02/03/2025 5300-1010 Aqu Ctr BS - Cash 95,700.00 5300-2010 Aqu Ctr BS - Accts Pay 95,700.00 FUND TOTAL 95,700.00 95,700.00 5500 Braemar Arena 2025 2 3 02/03/2025 5500-1010 Arena BS - Cash 235,445.00 5500-2010 Arena BS - Accts Pay 235,445.00 TOTAL 235,445.00 235,445.00 FUND TOTAL 235,445.00 235,445.00 5900 5900 Utl Fund /Water 2025 2 3 02/03/2025 59005900-1010 Wat BS - Cash 1,699,362.50 59005900-2010 Wat BS - Accts Pay 1,699,362.50 5900 TOTAL 1,699,362.50 1,699,362.50 5900 5910 Utl Fund /Sanitary S 2025 2 3 02/03/2025 59005910-1010 Sew BS - Cash 1,606,012.50 59005910-2010 Sew BS - Accts Pay 1,606,012.50 5910 TOTAL 1,606,012.50 1,606,012.50 5900 5920 Utl Fund /Storm Sewe 2025 2 3 02/03/2025 59005920-1010 Stm BS - Cash 2,512,431.25 59005920-2010 Stm BS - Accts Pay 2,512,431.25 FUND TOTAL 5,817,806.25 5,817,806.25 9999 Pooled Cash Fund 2025 2 3 02/03/2025 9999-1011 Control BS - CashOp 30,420,398.19 9999-2099 Control BS - PoolCashL 30,420,398.19 FUND TOTAL 30,420,398.19 30,420,398.19 Page 96 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 65 JOURNAL ENTRIES TO BE CREATED FUND SUB FUND DUE TO DUE FR 1000 General 559,476.872100 Police Special Revenue 19,125.002500 Conservation & Sustainability 6,307.002600 Housing & Redvlpmt Authority 37,091.252600 Housing & Redvlpmt Authority 3,946.482600 Housing & Redvlpmt Authority 5,334.252600 Housing & Redvlpmt Authority 25,014.522600 Housing & Redvlpmt Authority 1,222.002600 Housing & Redvlpmt Authority 61,085.544000 Capital Projects 1,312,947.564200 Equipment Replacement 79,850.564400 PIR Capital Projects 1,000.005100 Art Center 217.795200 Braemar Golf Course 859.715300 Aquatic Center 1,000.005400 Edinborough Park 5,012.825500 Braemar Arena 18,705.985700 Centennial Lakes 7,072.255800 Liquor 121,452.865900 Utility Fund 26,534.375900 Utility Fund 21,352.146000 Risk Management 4,888.846100 Equipment Operations 55,336.046200 Information Technology 682.576300 Facilities Management 12,624.307100 PS Training Facility 34,838.917200 MN Task Force 1 35,863.479999 Pooled Cash Fund 2,458,843.08 TOTAL 2,458,843.08 2,458,843.08 ** END OF REPORT - Generated by Pamela Behr ** Page 97 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 1 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503764 02/07/2025 PRTD 142327 56 BREWING LLC 5628325 01/21/2025 20250207 110.00 Invoice: 5628325 110.00 5800 1354 Liquor BS - Inv Beer CHECK 503764 TOTAL: 110.00 503765 02/07/2025 PRTD 133644 A DYNAMIC DOOR CO INC 22501061 01/09/2025 20250207 2,893.72 Invoice: 22501061 Semi Annual Garage Door PM 2,893.72 12012000 6180 Fire Gen - Rep&Maint CHECK 503765 TOTAL: 2,893.72 503766 02/07/2025 PRTD 129458 ACME ELECTRIC MOTOR INC 13848441 01/13/2025 20250207 13.99 Invoice: 13848441 PO u1111mt 13.99 59259202 6556 Stm Gen - Tool&Acces ACME ELECTRIC MOTOR INC 13848432 01/13/2025 20250207 380.24 Invoice: 13848432 PO u1111mt 380.24 59059003 6556 Wat Distr - Tool&Acces CHECK 503766 TOTAL: 394.23 503767 02/07/2025 PRTD 140318 ADVANCED ELEMENTS AND ENVIROMENTA 100183 01/07/2025 20250207 615.00 Invoice: 100183 2024 SCADA Services 11/30/24 - 12/27/2024 615.00 59259203 6180 Stm LifSt - Rep&Maint ADVANCED ELEMENTS AND ENVIROMENTA 99977 01/07/2025 20250207 140.00 Invoice: 99977 P05177-2024-004 11/30/2024 - 12/27/2024 140.00 E ENG17003.PRELIM DES.CONSULTING. 59005900 1605 Wat BS - PurchCIP CHECK 503767 TOTAL: 755.00 503768 02/07/2025 PRTD 160802 AEON TIF: 1/13/25 01/13/2025 20250207 25,014.52 Invoice: TIF: 1/13/25 TIF Note payments - Sound on 76 25,014.52 26126112 6102 W 76th TIF - Contr Svrs CHECK 503768 TOTAL: 25,014.52 503769 02/07/2025 PRTD 133504 AID ELECTRIC CORPORATION 81315 01/07/2025 20250207 8,385.00 Invoice: 81315 Contract extension 2024 &2025 8,385.00 15415400 6180 Elec Gen - Rep&Maint AID ELECTRIC CORPORATION 81315-1 01/07/2025 20250207 2,351.82 Invoice: 81315-1 materials 2,351.82 63063001 6180 PW Fac - Rep&Maint Page 98 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 2 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503769 TOTAL: 10,736.82 503770 02/07/2025 PRTD 120796 ALERUS RETIREMENT AND BENEFITS C167355 01/07/2025 20250207 197.50 Invoice: C167355 12-2024 Alerus Invoice 197.50 10910900 6160 HR Gen - Sftwr&Data CHECK 503770 TOTAL: 197.50 503771 02/07/2025 PRTD 141960 AMAZON CAPITAL SERVICES 1J4V-H4MJ-6H63 01/07/2025 20250207 108.96 Invoice: 1J4V-H4MJ-6H63 OFFICE SUPPLIES, EDINBOROUGH 108.96 54054002 6406 Concession - SupOther AMAZON CAPITAL SERVICES 17PP-HK9M-4WDV 01/07/2025 20250207 14.03 Invoice: 17PP-HK9M-4WDV 14.03 14014000 6513 PW Adm Gen - SupOffice AMAZON CAPITAL SERVICES 11XN-CRFR-4HVL 01/07/2025 20250207 40.98 Invoice: 11XN-CRFR-4HVL 40.98 52052000 6513 Golf Gen - SupOffice AMAZON CAPITAL SERVICES 1PCL-F6J4-4363 01/07/2025 20250207 92.23 Invoice: 1PCL-F6J4-4363 92.23 14014000 6513 PW Adm Gen - SupOffice AMAZON CAPITAL SERVICES 13T3-3QWN-Y9KW 01/07/2025 20250207 39.79 Invoice: 13T3-3QWN-Y9KW PURELL Advanced Hand Sanitizer Refreshing Gel 39.79 12012000 6406 Fire Gen - SupOther AMAZON CAPITAL SERVICES 1R4J-QFGR-1F9M 01/07/2025 20250207 115.43 Invoice: 1R4J-QFGR-1F9M 115.43 14014000 6513 PW Adm Gen - SupOffice AMAZON CAPITAL SERVICES 11XN-CRFR-D3RP 01/08/2025 20250207 119.98 Invoice: 11XN-CRFR-D3RP 119.98 57057001 6406 CLP Park - SupOther AMAZON CAPITAL SERVICES 1XDG-GFJV-931V 01/08/2025 20250207 43.93 Invoice: 1XDG-GFJV-931V 43.93 58258200 6406 Grnd AdGe - SupOther AMAZON CAPITAL SERVICES 13L6-RFFJ-9LR9 01/08/2025 20250207 24.98 Invoice: 13L6-RFFJ-9LR9 24.98 52052000 6513 Golf Gen - SupOffice AMAZON CAPITAL SERVICES 1PXN-MMNM-DRJX 01/08/2025 20250207 250.00 Invoice: 1PXN-MMNM-DRJX 250.00 59059003 6406 Wat Distr - SupOther AMAZON CAPITAL SERVICES 1TJW-3PG3-LLCQ 01/09/2025 20250207 129.99 Page 99 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 3 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 1TJW-3PG3-LLCQ CONCESSIONS SUPPLIES, EDINBOROUGH PARK 129.99 54054002 6406 Concession - SupOther AMAZON CAPITAL SERVICES 11PX-YHD1-KQPN 01/09/2025 20250207 283.70 Invoice: 11PX-YHD1-KQPN 283.70 61061004 6530 PW Equip - ReprParts AMAZON CAPITAL SERVICES 1YV9-6J3V-NW47 01/10/2025 20250207 219.90 Invoice: 1YV9-6J3V-NW47 219.90 13013000 6406 Pol Ad Gen - SupOther AMAZON CAPITAL SERVICES 1LGP-X7QD-T6FV 01/10/2025 20250207 9.60 Invoice: 1LGP-X7QD-T6FV 9.60 13013000 6406 Pol Ad Gen - SupOther AMAZON CAPITAL SERVICES 1KQ6-FFC6-Q9LK 01/10/2025 20250207 5.67 Invoice: 1KQ6-FFC6-Q9LK 5.67 10600000 6406 Assessing - SupOther AMAZON CAPITAL SERVICES 1NXR-W1WX-PML7 01/10/2025 20250207 203.57 Invoice: 1NXR-W1WX-PML7 AirPods Pro for DYanagisawa 203.57 62062000 6406 I.T. Gen - SupOther AMAZON CAPITAL SERVICES 1NXR-W1WX-Q1D9 01/10/2025 20250207 236.91 Invoice: 1NXR-W1WX-Q1D9 190.08 17017000 6406 Prk Mnt Ad - SupOther 46.83 63063001 6406 PW Fac - SupOther AMAZON CAPITAL SERVICES 1JMW-N7RD-Q9N9 01/10/2025 20250207 12.98 Invoice: 1JMW-N7RD-Q9N9 12.98 14014000 6513 PW Adm Gen - SupOffice AMAZON CAPITAL SERVICES 13CC-LHHL-TWCD 01/10/2025 20250207 21.99 Invoice: 13CC-LHHL-TWCD 21.99 57057000 6530 General - ReprParts AMAZON CAPITAL SERVICES 1CW3-NK3L-FHM9 01/13/2025 20250207 69.39 Invoice: 1CW3-NK3L-FHM9 69.39 61061004 6530 PW Equip - ReprParts AMAZON CAPITAL SERVICES 1GMR-1GL3-F9NY 01/13/2025 20250207 69.39 Invoice: 1GMR-1GL3-F9NY 69.39 61061004 6530 PW Equip - ReprParts AMAZON CAPITAL SERVICES 1F4J-3NMV-TLNV 01/14/2025 20250207 9.98 Invoice: 1F4J-3NMV-TLNV 9.98 13013000 6406 Pol Ad Gen - SupOther CHECK 503771 TOTAL: 2,123.38 Page 100 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 4 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503772 02/07/2025 PRTD 102212 ANOVA FURNISHINGS INC 643724 01/09/2025 20250207 3,946.48 Invoice: 643724 PO FAC2107JD 3,946.48 26126100 6102 Cent TIF - Contr Svrs CHECK 503772 TOTAL: 3,946.48 503773 02/07/2025 PRTD 101772 APCO INTERNATIONAL INC 1130737 01/07/2025 20250207 1,012.00 Invoice: 1130737 2025 APCO Membership Dues (January 1 - December 31 1,012.00 13013000 6105 Pol Ad Gen - Dues&Sub CHECK 503773 TOTAL: 1,012.00 503774 02/07/2025 PRTD 143763 VALLEY APPLE FORD INC A1CS538154 01/08/2025 20250207 1,094.48 Invoice: A1CS538154 PO S5500RP 1,094.48 61061005 6180 Police Eq - Rep&Maint CHECK 503774 TOTAL: 1,094.48 503775 02/07/2025 PRTD 118491 APPLE INC MB48506025 01/07/2025 20250207 479.00 Invoice: MB48506025 Repl iPad for Fire Inspector 479.00 62062000 6409 I.T. Gen - SupComp CHECK 503775 TOTAL: 479.00 503776 02/07/2025 PRTD 151756 ARBEITER BREWING COMPANY LLC 17423 01/22/2025 20250207 162.00 Invoice: 17423 162.00 5800 1354 Liquor BS - Inv Beer CHECK 503776 TOTAL: 162.00 503777 02/07/2025 PRTD 102774 ASPEN WASTE SYSTEMS OF MINNESOTA S3 406509-20250115 01/15/2025 20250207 994.94 Invoice: S3 406509-20250115 01/06/25 - 1/31/25 Acct No. 3 -40650 9 994.94 E ENG98002.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs ASPEN WASTE SYSTEMS OF MINNESOTA S1 422086-020125 02/01/2025 20250207 2,926.55 Invoice: S1 422086-020125 50TH AND FRANCE RETAIL 2,926.55 E ENG98002.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs ASPEN WASTE SYSTEMS OF MINNESOTA S1 486677-013125 02/01/2025 20250207 4,486.81 Invoice: S1 486677-013125 50TH & FRANCE RETAIL 4,486.81 E ENG98002.MISCELLAN .SERVICES . Page 101 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 5 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 40840801 6103 Faclt CP - Prof Svrs CHECK 503777 TOTAL: 8,408.30 503778 02/07/2025 PRTD 102972 AT&T 545125 01/09/2025 20250207 450.00 Invoice: 545125 450.00 13300000 6160 Investigat - Sftwr&Data CHECK 503778 TOTAL: 450.00 503779 02/07/2025 PRTD 151171 7TH STREET BEER COMPANY 5835 01/23/2025 20250207 144.00 Invoice: 5835 144.00 5800 1354 Liquor BS - Inv Beer 7TH STREET BEER COMPANY 5816 01/21/2025 20250207 281.00 Invoice: 5816 281.00 5800 1354 Liquor BS - Inv Beer CHECK 503779 TOTAL: 425.00 503780 02/07/2025 PRTD 136267 BAUHAUS BREW LABS LLC 15341 01/21/2025 20250207 692.00 Invoice: 15341 692.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503780 TOTAL: 692.00 503781 02/07/2025 PRTD 102709 BDS LAUNDRY SYSTEMS LMV433096 01/10/2025 20250207 330.56 Invoice: LMV433096 Laundry Equipment Rental 330.56 12012000 6151 Fire Gen - Equip Rntl CHECK 503781 TOTAL: 330.56 503782 02/07/2025 PRTD 160964 BEAUDRY OIL AND SERVICE INC 1121473 01/09/2025 20250207 16,591.49 Invoice: 1121473 16,591.49 61061004 6581 PW Equip - Gasoline BEAUDRY OIL AND SERVICE INC 1121477 01/09/2025 20250207 13,342.53 Invoice: 1121477 13,342.53 61061004 6581 PW Equip - Gasoline BEAUDRY OIL AND SERVICE INC 1121478 01/09/2025 20250207 1,178.97 Invoice: 1121478 1,178.97 61061004 6581 PW Equip - Gasoline CHECK 503782 TOTAL: 31,112.99 Page 102 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 6 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503783 02/07/2025 PRTD 101355 BELLBOY CORPORATION 0206469300 01/23/2025 20250207 620.85 Invoice: 0206469300 6.60 58258201 5512 Grnd Sell - CGS Liq 614.25 5800 1352 Liquor BS - Inv Liq BELLBOY CORPORATION 0206469500 01/23/2025 20250207 597.45 Invoice: 0206469500 6.60 58058001 5512 50th Sell - CGS Liq 590.85 5800 1352 Liquor BS - Inv Liq BELLBOY CORPORATION 0206469000 01/23/2024 20250207 279.30 Invoice: 0206469000 3.30 58058001 5513 50th Sell - CGS Wine 276.00 5800 1353 Liquor BS - Inv Wine BELLBOY CORPORATION 0206469400 01/23/2025 20250207 746.85 Invoice: 0206469400 8.25 58158101 5512 Sthdl Sell - CGS Liq 738.60 5800 1352 Liquor BS - Inv Liq BELLBOY CORPORATION 0109338500 01/09/2025 20250207 456.31 Invoice: 0109338500 8.11 58158101 5515 Sthdl Sell - CGS Other 448.20 5800 1355 Liquor BS - Inv Misc CHECK 503783 TOTAL: 2,700.76 503784 02/07/2025 PRTD 131191 BERNATELLO'S PIZZA INC 5321689 01/13/2025 20250207 522.00 Invoice: 5321689 522.00 55055002 5510 Concession - CGS CHECK 503784 TOTAL: 522.00 503785 02/07/2025 PRTD 130069 BFG SUPPLY COMPANY 2834813-00 01/09/2025 20250207 1,939.22 Invoice: 2834813-00 1,084.65 57057000 6540 General - SdFertWeed 854.57 57057000 6406 General - SupOther BFG SUPPLY COMPANY 2834814-00 01/09/2025 20250207 178.56 Invoice: 2834814-00 178.56 57057000 6540 General - SdFertWeed BFG SUPPLY COMPANY 2834812-00 01/10/2025 20250207 753.15 Invoice: 2834812-00 596.08 57057000 6540 General - SdFertWeed 157.07 57057000 6406 General - SupOther Page 103 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 7 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503785 TOTAL: 2,870.93 503786 02/07/2025 PRTD 160887 BOBBY & STEVES AUTO WORLD WEST BL 268534 01/08/2025 20250207 109.99 Invoice: 268534 109.99 61061009 6180 Pk Mant Eq - Rep&Maint CHECK 503786 TOTAL: 109.99 503787 02/07/2025 PRTD 132444 BOLTON & MENK INC 0345432 09/17/2024 20250207 1,624.50 Invoice: 0345432 AMI Gateway Project 1,624.50 59059006 6103 Wat MtRead - Prof Svrs BOLTON & MENK INC 0348334 10/24/2024 20250207 940.50 Invoice: 0348334 AMI Site Meetings 940.50 59059006 6103 Wat MtRead - Prof Svrs CHECK 503787 TOTAL: 2,565.00 503788 02/07/2025 PRTD 101010 BORDER STATES INDUSTRIES INC 929669309 01/08/2025 20250207 36.30 Invoice: 929669309 Tax Exemption 36.30 55055001 6180 Bldg/Grnds - Rep&Maint BORDER STATES INDUSTRIES INC 929689931 01/13/2025 20250207 387.75 Invoice: 929689931 387.75 63063000 6406 City Hall - SupOther CHECK 503788 TOTAL: 424.05 503789 02/07/2025 PRTD 105367 BOUND TREE MEDICAL LLC 85616332 01/08/2025 20250207 494.00 Invoice: 85616332 IV Catheter, ViaValve Safety w/Blood Control 494.00 12012000 6510 Fire Gen - SupFrstAid BOUND TREE MEDICAL LLC 85618162 01/09/2025 20250207 1,671.24 Invoice: 85618162 SMART CAPNOLINE PLUS NON INTUBATED, ORAL 1,671.24 12012000 6510 Fire Gen - SupFrstAid CHECK 503789 TOTAL: 2,165.24 503790 02/07/2025 PRTD 119351 BOURGET IMPORTS 214302 01/22/2025 20250207 478.00 Invoice: 214302 6.00 58058001 5513 50th Sell - CGS Wine 472.00 5800 1353 Liquor BS - Inv Wine CHECK 503790 TOTAL: 478.00 Page 104 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 8 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503791 02/07/2025 PRTD 117040 BOYER FORD TRUCKS INC 098P17537 01/09/2025 20250207 1,311.03 Invoice: 098P17537 PO S1000JS 1,311.03 61061004 6530 PW Equip - ReprParts BOYER FORD TRUCKS INC 098P17566 01/10/2025 20250207 -193.03 Invoice: 098P17566 -193.03 61061004 6530 PW Equip - ReprParts BOYER FORD TRUCKS INC 098P17565 01/13/2025 20250207 233.35 Invoice: 098P17565 233.35 61061004 6530 PW Equip - ReprParts BOYER FORD TRUCKS INC 098P18132 01/24/2025 20250207 -284.33 Invoice: 098P18132 098P17818 -284.33 61061004 6530 PW Equip - ReprParts CHECK 503791 TOTAL: 1,067.02 503792 02/07/2025 PRTD 124291 BREAKTHRU BEVERAGE MINNESOTA WINE 119695206 01/22/2025 20250207 1,982.80 Invoice: 119695206 23.00 58158101 5512 Sthdl Sell - CGS Liq 1,959.80 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695207 01/22/2025 20250207 128.15 Invoice: 119695207 1.15 58158101 5512 Sthdl Sell - CGS Liq 127.00 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695208 01/22/2025 20250207 924.07 Invoice: 119695208 1.53 58158101 5512 Sthdl Sell - CGS Liq 922.54 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695205 01/22/2025 20250207 787.45 Invoice: 119695205 3.45 58158101 5513 Sthdl Sell - CGS Wine 784.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 119695231 01/22/2025 20250207 998.90 Invoice: 119695231 6.90 58058001 5513 50th Sell - CGS Wine 992.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 119695234 01/22/2025 20250207 621.15 Invoice: 119695234 1.15 58058001 5512 50th Sell - CGS Liq 620.00 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695232 01/22/2025 20250207 128.15 Invoice: 119695232 Page 105 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 9 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 1.15 58058001 5512 50th Sell - CGS Liq 127.00 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695230 01/22/2025 20250207 151.46 Invoice: 119695230 .19 58058001 5512 50th Sell - CGS Liq 151.27 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695233 01/22/2025 20250207 1,245.98 Invoice: 119695233 9.20 58058001 5512 50th Sell - CGS Liq 1,236.78 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695225 01/22/2025 20250207 108.30 Invoice: 119695225 2.30 58258201 5515 Grnd Sell - CGS Other 106.00 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA WINE 119695228 01/22/2025 20250207 2,007.06 Invoice: 119695228 21.08 58258201 5512 Grnd Sell - CGS Liq 1,985.98 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695226 01/22/2025 20250207 724.60 Invoice: 119695226 4.60 58258201 5513 Grnd Sell - CGS Wine 720.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 119602504 01/15/2025 20250207 113.54 Invoice: 119602504 3.45 58158101 5515 Sthdl Sell - CGS Other 110.09 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA WINE 119602908 01/15/2025 20250207 105.15 Invoice: 119602908 1.15 58158101 5515 Sthdl Sell - CGS Other 104.00 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA WINE 119695227 01/22/2025 20250207 128.15 Invoice: 119695227 1.15 58258201 5512 Grnd Sell - CGS Liq 127.00 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 119695229 01/22/2025 20250207 924.07 Invoice: 119695229 1.53 58258201 5512 Grnd Sell - CGS Liq 922.54 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 413197683 01/29/2025 20250207 -27.50 Invoice: 413197683 -.19 58258201 5512 Grnd Sell - CGS Liq -27.31 5800 1352 Liquor BS - Inv Liq Page 106 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 10 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503792 TOTAL: 11,051.48 503793 02/07/2025 PRTD 124529 BREAKTHRU BEVERAGE MINNESOTA BEER 413069336 12/18/2024 20250207 -10.25 Invoice: 413069336 -10.25 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667751 01/21/2025 20250207 183.00 Invoice: 119667751 183.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667754 01/21/2025 20250207 1,307.50 Invoice: 119667754 1,307.50 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667752 01/21/2025 20250207 528.00 Invoice: 119667752 528.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667748 01/21/2025 20250207 30.40 Invoice: 119667748 30.40 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667746 01/21/2025 20250207 145.00 Invoice: 119667746 145.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667749 01/21/2025 20250207 212.00 Invoice: 119667749 212.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667750 01/21/2025 20250207 627.75 Invoice: 119667750 627.75 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667742 01/21/2025 20250207 102.50 Invoice: 119667742 102.50 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667744 01/21/2025 20250207 1,191.00 Invoice: 119667744 1,191.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667743 01/21/2025 20250207 532.50 Invoice: 119667743 532.50 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667745 01/21/2025 20250207 193.95 Invoice: 119667745 193.95 5800 1355 Liquor BS - Inv Misc Page 107 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 11 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BREAKTHRU BEVERAGE MINNESOTA BEER 119667741 01/21/2025 20250207 2,159.25 Invoice: 119667741 2,159.25 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 413052947 12/13/2024 20250207 -5.38 Invoice: 413052947 -5.38 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 413145507 01/10/2025 20250207 -32.30 Invoice: 413145507 -32.30 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 119667747 01/21/2025 20250207 30.80 Invoice: 119667747 30.80 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 413069331 12/18/2024 20250207 -61.60 Invoice: 413069331 -61.60 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 413199639 01/29/2025 20250207 -13.20 Invoice: 413199639 -13.20 5800 1354 Liquor BS - Inv Beer CHECK 503793 TOTAL: 7,120.92 503794 02/07/2025 PRTD 160549 BETTER BEV CO LLC INV/2025/00041 01/09/2025 20250207 399.00 Invoice: INV/2025/00041 399.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503794 TOTAL: 399.00 503795 02/07/2025 PRTD 119455 CAPITOL BEVERAGE SALES LP 3088808 01/24/2025 20250207 1,041.00 Invoice: 3088808 1,041.00 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3088807 01/24/2025 20250207 30.75 Invoice: 3088807 30.75 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3088815 01/24/2025 20250207 1,555.20 Invoice: 3088815 1,555.20 5800 1352 Liquor BS - Inv Liq CAPITOL BEVERAGE SALES LP 3088814 01/24/2025 20250207 391.00 Invoice: 3088814 391.00 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3088389 01/24/2025 20250207 93.45 Invoice: 3088389 Page 108 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 12 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 93.45 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3088391 01/24/2025 20250207 4,972.10 Invoice: 3088391 4,972.10 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3088641 01/24/2025 20250207 -25.75 Invoice: 3088641 -25.75 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3091499 01/31/2025 20250207 596.00 Invoice: 3091499 596.00 5800 1352 Liquor BS - Inv Liq CAPITOL BEVERAGE SALES LP 3091278 01/31/2025 20250207 202.30 Invoice: 3091278 202.30 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3091279 01/31/2025 20250207 219.00 Invoice: 3091279 219.00 5800 1355 Liquor BS - Inv Misc CAPITOL BEVERAGE SALES LP 3091619 01/31/2025 20250207 5,158.65 Invoice: 3091619 5,158.65 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3091610 01/31/2025 20250207 85.30 Invoice: 3091610 85.30 5800 1355 Liquor BS - Inv Misc CHECK 503795 TOTAL: 14,319.00 503796 02/07/2025 PRTD 101515 CEMSTONE PRODUCTS COMPANY 7668600 01/09/2025 20250207 787.35 Invoice: 7668600 PO C5070JS JOHN 787.35 59059003 6520 Wat Distr - Concrete CHECK 503796 TOTAL: 787.35 503797 02/07/2025 PRTD 103300 CENTER FOR ENERGY AND ENVIRONMENT 25828 01/09/2025 20250207 3,523.00 Invoice: 25828 Electrify Everything Contract Services 3,523.00 25000003 6103 Professional Services CHECK 503797 TOTAL: 3,523.00 503798 02/07/2025 PRTD 142028 CINTAS CORPORATION 4217458630 01/10/2025 20250207 33.68 Invoice: 4217458630 33.68 63063001 6511 PW Fac - SupCustod Page 109 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 13 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503798 TOTAL: 33.68 503799 02/07/2025 PRTD 142028 CINTAS CORPORATION NO.2 5248463006 01/10/2025 20250207 32.40 Invoice: 5248463006 City Hall Cintas First Aid Cabinet Restock 32.40 60060005 6406 Saf & Well - SupOther CHECK 503799 TOTAL: 32.40 503800 02/07/2025 PRTD 142028 CINTAS CORPORATION 4217569383 01/13/2025 20250207 92.64 Invoice: 4217569383 92.64 52052000 6103 Golf Gen - Prof Svrs CHECK 503800 TOTAL: 92.64 503801 02/07/2025 PRTD 117409 CITY OF APPLE VALLEY AVFD-12/24-1 01/14/2025 20250207 138.83 Invoice: AVFD-12/24-1 MN-TF1 UQT 2/POC TRAINING REIMBURSEMENT 138.83 72000000 6406 MN TF 1 - SupOther CHECK 503801 TOTAL: 138.83 503802 02/07/2025 PRTD 100684 CITY OF BLOOMINGTON 24556 01/15/2025 20250207 11,150.00 Invoice: 24556 4th quarter Response Sustainability services 11,150.00 E FIR24006.MISCELLAN . . 12212200 6102 PH Gen - Contr Svrs CHECK 503802 TOTAL: 11,150.00 503803 02/07/2025 PRTD 100684 CITY OF BLOOMINGTON 24553 01/15/2025 20250207 27,971.00 Invoice: 24553 4th quarter Foundational Public Health Responsibil 27,971.00 E FIR24001.MISCELLAN . . 12212200 6102 PH Gen - Contr Svrs CHECK 503803 TOTAL: 27,971.00 503804 02/07/2025 PRTD 100684 CITY OF BLOOMINGTON 24549 01/15/2025 20250207 10,330.00 Invoice: 24549 4th quarter COVID-19 response services 10,330.00 E FIR21005.MISCELLAN . . 12212200 6510 PH Gen - SupFrstAid CHECK 503804 TOTAL: 10,330.00 Page 110 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 14 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503805 02/07/2025 PRTD 100684 CITY OF BLOOMINGTON 24563 01/15/2025 20250207 106,250.00 Invoice: 24563 4th quarter health services 106,250.00 E FIR24005.MISCELLAN . . 12212200 6102 PH Gen - Contr Svrs CHECK 503805 TOTAL: 106,250.00 503806 02/07/2025 PRTD 140503 MUNICIPAL LEGISLATIVE COMMISSION 2025-7 01/01/2025 20250207 10,500.00 Invoice: 2025-7 2025 MLC Member Dues 10,500.00 10000000 6105 City Cncl - Dues&Sub CHECK 503806 TOTAL: 10,500.00 503807 02/07/2025 PRTD 124749 CITY OF EAGAN EFD-12/24-1 01/28/2025 20250207 425.92 Invoice: EFD-12/24-1 MN-TF1 UQT 2 REIMBURSEMENT 425.92 72000000 6406 MN TF 1 - SupOther CHECK 503807 TOTAL: 425.92 503808 02/07/2025 PRTD 101837 EDINA FIRE DEPARTMENT 1850 12/30/2024 20250207 5,254.88 Invoice: 1850 2024 TASK FORCE REIMBURSEMENT 5,254.88 72000000 6406 MN TF 1 - SupOther CHECK 503808 TOTAL: 5,254.88 503809 02/07/2025 PRTD 101837 EDINA FIRE DEPARTMENT 1853 12/30/2024 20250207 2,132.50 Invoice: 1853 2024 OCT CONFINED SPACE COURSE REIMBURSEMENT 2,132.50 12012000 6104 Fire Gen - Conf&Schls CHECK 503809 TOTAL: 2,132.50 503810 02/07/2025 PRTD 101837 COMMUNICATIONS COM-3136 01/12/2025 20250207 100.00 Invoice: COM-3136 100.00 71071001 6188 Main Bldng - Telephone CHECK 503810 TOTAL: 100.00 503811 02/07/2025 PRTD 103216 MINNEAPOLIS FIRE DEPARTMENT MFD-12/24-2 01/23/2025 20250207 710.36 Invoice: MFD-12/24-2 MN-TF1 OT/BF REIMBURSEMENT - J. TUNKS 710.36 72000000 6406 MN TF 1 - SupOther CHECK 503811 TOTAL: 710.36 Page 111 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 15 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503812 02/07/2025 PRTD 103216 MINNEAPOLIS FIRE DEPARTMENT MFD-12/24-3 01/23/2025 20250207 642.93 Invoice: MFD-12/24-3 MN-TF1 OT/BF REIMBURSEMENT - H.E.R.S. 642.93 72000000 6406 MN TF 1 - SupOther CHECK 503812 TOTAL: 642.93 503813 02/07/2025 PRTD 140675 ROSEMOUNT FIRE DEPARTMENT MN-TF1 OT -12/24-1 01/09/2025 20250207 365.22 Invoice: MN-TF1 OT -12/24-1 MN-TF1 UQT2/POC TRAINING 365.22 72000000 6406 MN TF 1 - SupOther CHECK 503813 TOTAL: 365.22 503814 02/07/2025 PRTD 100087 CITY OF SAINT PAUL IN61448 12/31/2024 20250207 23,718.65 Invoice: IN61448 MNTF1 - Dec 2024 23,718.65 72000000 6406 MN TF 1 - SupOther CHECK 503814 TOTAL: 23,718.65 503815 02/07/2025 PRTD 146472 CITY WIDE MAINTENANCE OF MN 32009029856 01/01/2025 20250207 1,695.63 Invoice: 32009029856 Service Dates 01/01/25 to 01/31/25 1,695.63 71071001 6103 Main Bldng - Prof Svrs CITY WIDE MAINTENANCE OF MN 32009029785 01/01/2025 20250207 4,667.54 Invoice: 32009029785 Service Dates 01/01/25 to 01/31/25 4,667.54 63063000 6103 City Hall - Prof Svrs CITY WIDE MAINTENANCE OF MN 32009030082 01/01/2025 20250207 1,705.00 Invoice: 32009030082 Service Dates 01/01/25 to 01/31/25- Janitorial 1,705.00 12012000 6103 Fire Gen - Prof Svrs CITY WIDE MAINTENANCE OF MN 32009029746 01/01/2025 20250207 4,676.35 Invoice: 32009029746 SERVICE DATES 01/01/25 to 01/31/25 4,676.35 63063001 6103 PW Fac - Prof Svrs CHECK 503815 TOTAL: 12,744.52 503816 02/07/2025 PRTD 130477 MCDONALD DISTRIBUTING COMPANY 789064 01/23/2025 20250207 68.00 Invoice: 789064 68.00 5800 1354 Liquor BS - Inv Beer MCDONALD DISTRIBUTING COMPANY 789066 01/23/2025 20250207 114.50 Invoice: 789066 114.50 5800 1355 Liquor BS - Inv Misc MCDONALD DISTRIBUTING COMPANY 789065 01/23/2025 20250207 166.00 Invoice: 789065 166.00 5800 1356 Liquor BS - Inventory THC Bev Page 112 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 16 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC MCDONALD DISTRIBUTING COMPANY 790200 01/30/2025 20250207 -53.33 Invoice: 790200 -53.33 5800 1354 Liquor BS - Inv Beer CHECK 503816 TOTAL: 295.17 503817 02/07/2025 PRTD 161139 CM CONSTRUCTION COMPANY #3 01/09/2025 20250207 7,258.90 Invoice: #3 City Hall Lower Level Storage 7,258.90 E FAC17190.CONSTRUCTN. . 40840801 6710 Faclt CP - Cap Other CHECK 503817 TOTAL: 7,258.90 503818 02/07/2025 PRTD 101227 COFFEE MILL INC 0270475-IN 01/10/2025 20250207 983.00 Invoice: 0270475-IN 983.00 57057000 5510 General - CGS CHECK 503818 TOTAL: 983.00 503819 02/07/2025 PRTD 131697 COMMERCIAL DOOR SYSTEMS INC INV1551 01/07/2025 20250207 95.00 Invoice: INV1551 95.00 17017000 6406 Prk Mnt Ad - SupOther CHECK 503819 TOTAL: 95.00 503820 02/07/2025 PRTD 161261 COMPASS PEER GROUPS LLC CPG-11.01.24 11/01/2024 20250207 1,600.00 Invoice: CPG-11.01.24 2025 MEMBERSHIP-Scott 1,600.00 10110100 6105 Admin Gen - Dues&Sub CHECK 503820 TOTAL: 1,600.00 503821 02/07/2025 PRTD 144092 CONCENTRA 104114191 01/08/2025 20250207 604.00 Invoice: 104114191 Pre-Employment PD Medical 604.00 10910900 6175 HR Gen - EmpExams CHECK 503821 TOTAL: 604.00 503822 02/07/2025 PRTD 161251 CONSTRUCTION RESULTS CORPORATION 7210-5 11/25/2024 20250207 32,771.04 Invoice: 7210-5 Tactical Training Center Contr 32,771.04 E FIR23300.CONSTRUCTN. . 71071001 6710 Main Bldng - Cap Other Page 113 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 17 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503822 TOTAL: 32,771.04 503823 02/07/2025 PRTD 100012 CORE & MAIN W236764 01/09/2025 20250207 2,944.00 Invoice: W236764 2,944.00 59059003 6530 Wat Distr - ReprParts CHECK 503823 TOTAL: 2,944.00 503824 02/07/2025 PRTD 101590 CORNERSTONE ADVOCACY SERVICES 2024-1219 12/19/2024 20250207 18,000.00 Invoice: 2024-1219 2025 Services Provided (1/1/25-12/31/25) 18,000.00 10110102 6103 Con Soc Sv - Prof Svrs CHECK 503824 TOTAL: 18,000.00 503825 02/07/2025 PRTD 137891 CREATIVE COLOR INC 28049 01/08/2025 20250207 150.00 Invoice: 28049 Custom Water Bottle Decals 150.00 59259206 6103 Stm P&LNon - Prof Svrs CHECK 503825 TOTAL: 150.00 503826 02/07/2025 PRTD 103799 CURBSIDE LANDSCAPE & IRRIGATION 303404 01/13/2025 20250207 371.00 Invoice: 303404 Snow Event 01/11-01/13 2025 371.00 54054001 6103 Operations - Prof Svrs CHECK 503826 TOTAL: 371.00 503827 02/07/2025 PRTD 127913 CUTTER SALES 174684 01/13/2025 20250207 18.05 Invoice: 174684 18.05 61061004 6530 PW Equip - ReprParts CHECK 503827 TOTAL: 18.05 503828 02/07/2025 PRTD 133169 DAIKIN APPLIED 3488739 12/10/2024 20250207 1,216.40 Invoice: 3488739 Desert Aire hole in line for comp A, west side 1,216.40 54054001 6180 Operations - Rep&Maint CHECK 503828 TOTAL: 1,216.40 503829 02/07/2025 PRTD 160780 DANGEROUS MAN BREWING CO LLC IN-6669 01/23/2025 20250207 1,317.65 Invoice: IN-6669 1,317.65 5800 1356 Liquor BS - Inventory THC Bev DANGEROUS MAN BREWING CO LLC IN-6667 01/23/2025 20250207 326.50 Invoice: IN-6667 326.50 5800 1354 Liquor BS - Inv Beer Page 114 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 18 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC DANGEROUS MAN BREWING CO LLC IN-6670 01/23/2025 20250207 2,458.41 Invoice: IN-6670 2,458.41 5800 1356 Liquor BS - Inventory THC Bev DANGEROUS MAN BREWING CO LLC IN-6668 01/23/2025 20250207 1,326.20 Invoice: IN-6668 1,326.20 5800 1356 Liquor BS - Inventory THC Bev CHECK 503829 TOTAL: 5,428.76 503830 02/07/2025 PRTD 131865 DEFENSE TECHNOLOGY LLC I016-000028887 01/09/2025 20250207 28.00 Invoice: I016-000028887 JAREN ZECH 11.5.24 28.00 13013000 6406 Pol Ad Gen - SupOther CHECK 503830 TOTAL: 28.00 503831 02/07/2025 PRTD 123995 DICKS SANITATION SERVICE INC 11388826T460 01/01/2025 20250207 376.17 Invoice: 11388826T460 Arena-Velocity Training 01/01/2025 - 01/31/2025 376.17 55055001 6182 Bldg/Grnds - Garb&Recyc CHECK 503831 TOTAL: 376.17 503832 02/07/2025 PRTD 123995 DICKS SANITATION SERVICE INC 11388841T460 01/01/2025 20250207 943.90 Invoice: 11388841T460 Arena 01/01/25-01/31/25 943.90 55055001 6182 Bldg/Grnds - Garb&Recyc CHECK 503832 TOTAL: 943.90 503833 02/07/2025 PRTD 100730 DORSEY & WHITNEY LLP 4042969 01/09/2025 20250207 1,222.00 Invoice: 4042969 HRA, general legal review 1,222.00 26026000 6131 HRA Admin - PrfSvLegal DORSEY & WHITNEY LLP 4042970 01/09/2025 20250207 1,222.00 Invoice: 4042970 4917 Eden - legal review of h ousing covenant 1,222.00 26126114 6131 EdenWil TIF - PrfSvLegal DORSEY & WHITNEY LLP 4042971 01/09/2025 20250207 3,478.00 Invoice: 4042971 Pentagon South - legal review for Amendment 3,478.00 26126104 6131 Pentgn TIF - PrfSvLegal DORSEY & WHITNEY LLP 4042968 01/09/2025 20250207 31,813.00 Invoice: 4042968 Client-Matter No.: 094802-00551 31,813.00 E DEV24100.MISCELLAN . . 26026000 6131 HRA Admin - PrfSvLegal Page 115 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 19 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503833 TOTAL: 37,735.00 503834 02/07/2025 PRTD 160310 E&T PLASTICS MANUFACTURING CO INC MN537856 03/20/2024 20250207 1,400.00 Invoice: MN537856 1,400.00 55055001 6180 Bldg/Grnds - Rep&Maint E&T PLASTICS MANUFACTURING CO INC MN197069 03/25/2024 20250207 1,460.00 Invoice: MN197069 1,460.00 55055001 6180 Bldg/Grnds - Rep&Maint CHECK 503834 TOTAL: 2,860.00 503835 02/07/2025 PRTD 160991 EBERT INC 2310256-02-3 12/31/2024 20250207 31,350.00 Invoice: 2310256-02-3 Fire Station 2 Carpentry 31,350.00 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 503835 TOTAL: 31,350.00 503836 02/07/2025 PRTD 161292 ECHO DATA ANALYTICS 14285 12/20/2024 20250207 7,000.00 Invoice: 14285 CAD Dashboard and ER Data Import 7,000.00 12012000 6103 Fire Gen - Prof Svrs CHECK 503836 TOTAL: 7,000.00 503837 02/07/2025 PRTD 132810 ECM PUBLISHERS INC 1031338 01/09/2025 20250207 172.90 Invoice: 1031338 Jan 21 PH Highwood Dr & Pine G 172.90 10210202 6120 Lic & Perm - AdvLegal CHECK 503837 TOTAL: 172.90 503838 02/07/2025 PRTD 160646 EDINA GIVE AND GO 1015 12/19/2024 20250207 9,500.00 Invoice: 1015 2025 HSTF 9,500.00 10110102 6103 Con Soc Sv - Prof Svrs CHECK 503838 TOTAL: 9,500.00 503839 02/07/2025 PRTD 142458 EDINA MARKET STREET LLC Q4-2024-S.RETAIL 01/09/2025 20250207 1,631.90 Invoice: Q4-2024-S.RETAIL Center garbage maintenance Q4 - 2024 1,631.90 E ENG98004.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs Page 116 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 20 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503839 TOTAL: 1,631.90 503840 02/07/2025 PRTD 142458 EDINA MARKET STREET LLC 2024-Q4-SSD 01/09/2025 20250207 3,394.52 Invoice: 2024-Q4-SSD Center Ramp maintenance 3,394.52 E ENG98004.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs CHECK 503840 TOTAL: 3,394.52 503841 02/07/2025 PRTD 101630 EDINA PUBLIC SCHOOLS 2025 HUMAN SERVICES 01/08/2025 20250207 50,000.00 Invoice: 2025 HUMAN SERVICES HSTF 2025 Edina Resource Center 50,000.00 10110102 6103 Con Soc Sv - Prof Svrs CHECK 503841 TOTAL: 50,000.00 503842 02/07/2025 PRTD 100049 EHLERS AND ASSOCIATES 1378 01/09/2025 20250207 1,856.25 Invoice: 1378 Pentagon South - financial review 1,856.25 26126104 6136 Pentgn TIF - PrfSvOther EHLERS AND ASSOCIATES 1376 01/09/2025 20250207 4,056.25 Invoice: 1376 7200 France Redevelopment 4,056.25 E DEV24100.MISCELLAN . . 26026000 6136 HRA Admin - PrfSvOther CHECK 503842 TOTAL: 5,912.50 503843 02/07/2025 PRTD 160062 ELM CREEK BREWING COMPANY E-7773 01/22/2025 20250207 222.00 Invoice: E-7773 222.00 5800 1354 Liquor BS - Inv Beer CHECK 503843 TOTAL: 222.00 503844 02/07/2025 PRTD 102309 EMBEDDED SYSTEMS INC 344807 12/30/2024 20250207 2,998.20 Invoice: 344807 Siren Maintenance January 1, 2025 - June 30, 2025 2,998.20 12012000 6180 Fire Gen - Rep&Maint CHECK 503844 TOTAL: 2,998.20 503845 02/07/2025 PRTD 137540 EMSL ANALYTICAL INC 35188886 01/09/2025 20250207 160.50 Invoice: 35188886 160.50 71071002 6103 Range - Prof Svrs Page 117 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 21 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503845 TOTAL: 160.50 503846 02/07/2025 PRTD 102379 EPA AUDIO VISUAL INC 205955 01/08/2025 20250207 2,197.00 Invoice: 205955 2,197.00 55055001 6180 Bldg/Grnds - Rep&Maint CHECK 503846 TOTAL: 2,197.00 503847 02/07/2025 PRTD 160613 FIDELITY SECURITY LIFE INSURANCE 166602057 01/02/2025 20250207 5.68 Invoice: 166602057 01-2025 Eye Med Invoice - nonactives 5.68 60060004 6043 Other Insr - Cobra CHECK 503847 TOTAL: 5.68 503848 02/07/2025 PRTD 100146 ELLIOTT AUTO SUPPLY CO, INC 69-538774 12/27/2024 20250207 59.99 Invoice: 69-538774 PO# s2000ap 59.99 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-538909 12/30/2024 20250207 434.00 Invoice: 69-538909 PO# S52000MB 434.00 61061006 6530 Fire Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539073 01/02/2025 20250207 361.61 Invoice: 69-539073 PO# S5500Rp 361.61 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539184 01/03/2025 20250207 91.40 Invoice: 69-539184 CUST. FD# s1000js 91.40 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539301 01/06/2025 20250207 127.00 Invoice: 69-539301 po# s2000ap 127.00 61061004 6999 Invalid - Change Code ELLIOTT AUTO SUPPLY CO, INC 69-539304 01/06/2025 20250207 64.84 Invoice: 69-539304 po# s2000jhv 64.84 61061004 6999 Invalid - Change Code ELLIOTT AUTO SUPPLY CO, INC 69-539310 01/06/2025 20250207 101.48 Invoice: 69-539310 po S100JS 101.48 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539352 01/06/2025 20250207 8.24 Invoice: 69-539352 PO S2000JHV 8.24 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539276 01/06/2025 20250207 109.39 Invoice: 69-539276 PO s2000ap 109.39 61061005 6530 Police Eq - ReprParts Page 118 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 22 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ELLIOTT AUTO SUPPLY CO, INC 69-539368 01/06/2025 20250207 43.02 Invoice: 69-539368 PO s2000ap 43.02 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539431 01/07/2025 20250207 7.04 Invoice: 69-539431 7.04 61061005 6530 Police Eq - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-5939637 01/09/2025 20250207 153.52 Invoice: 69-5939637 153.52 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539631 01/09/2025 20250207 148.08 Invoice: 69-539631 148.08 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 498893 08/29/2024 20250207 -39.01 Invoice: 498893 -39.01 61061007 6530 Health Eq - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-529112 08/16/2024 20250207 -21.12 Invoice: 69-529112 -21.12 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-529298 08/19/2024 20250207 233.06 Invoice: 69-529298 233.06 61061005 6180 Police Eq - Rep&Maint ELLIOTT AUTO SUPPLY CO, INC 69-529364 08/20/2024 20250207 -233.06 Invoice: 69-529364 -233.06 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-529365 08/20/2024 20250207 -19.05 Invoice: 69-529365 -19.05 61061004 6180 PW Equip - Rep&Maint ELLIOTT AUTO SUPPLY CO, INC 69-529526 08/22/2024 20250207 -15.36 Invoice: 69-529526 -15.36 61061004 6180 PW Equip - Rep&Maint ELLIOTT AUTO SUPPLY CO, INC 69-529817 08/26/2024 20250207 -57.00 Invoice: 69-529817 -57.00 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-531240 09/16/2024 20250207 -298.08 Invoice: 69-531240 -298.08 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-531662 09/20/2024 20250207 -91.98 Invoice: 69-531662 -91.98 61061004 6530 PW Equip - ReprParts Page 119 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 23 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ELLIOTT AUTO SUPPLY CO, INC 69-531663 09/20/2024 20250207 -91.98 Invoice: 69-531663 -91.98 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-531792 09/23/2024 20250207 3.52 Invoice: 69-531792 3.52 61061004 6999 Invalid - Change Code ELLIOTT AUTO SUPPLY CO, INC 69-533686 10/17/2024 20250207 -44.79 Invoice: 69-533686 -44.79 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-533687 10/17/2024 20250207 -58.80 Invoice: 69-533687 -58.80 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-535127 11/06/2024 20250207 -83.76 Invoice: 69-535127 -83.76 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-535204 11/07/2024 20250207 7.04 Invoice: 69-535204 7.04 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-535205 11/07/2024 20250207 7.93 Invoice: 69-535205 7.93 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-535284 11/08/2024 20250207 -3.52 Invoice: 69-535284 -3.52 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-535865 11/16/2024 20250207 142.80 Invoice: 69-535865 142.80 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-536086 11/19/2024 20250207 -322.00 Invoice: 69-536086 -322.00 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-536354 11/22/2024 20250207 3.52 Invoice: 69-536354 3.52 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-536616 11/27/2024 20250207 -106.94 Invoice: 69-536616 -106.94 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-536641 11/27/2024 20250207 14.08 Invoice: 69-536641 14.08 61061004 6530 PW Equip - ReprParts Page 120 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 24 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ELLIOTT AUTO SUPPLY CO, INC 69-537025 12/03/2024 20250207 46.44 Invoice: 69-537025 46.44 61061015 6530 Utl Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-537902 12/13/2024 20250207 -99.22 Invoice: 69-537902 -99.22 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-537903 12/13/2024 20250207 -6.30 Invoice: 69-537903 -6.30 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-537868 12/13/2024 20250207 222.62 Invoice: 69-537868 222.62 61061015 6530 Utl Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539123 01/02/2025 20250207 -212.50 Invoice: 69-539123 -212.50 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539292 01/06/2025 20250207 -422.15 Invoice: 69-539292 -422.15 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539637 01/09/2025 20250207 153.52 Invoice: 69-539637 153.52 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539849 01/13/2025 20250207 33.36 Invoice: 69-539849 33.36 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 69-539862 01/13/2025 20250207 22.74 Invoice: 69-539862 22.74 61061003 6530 Eng Equip - ReprParts CHECK 503848 TOTAL: 373.62 503849 02/07/2025 PRTD 147181 FALLING BREWERY - BERGMAN LEDGE L E-17824 01/20/2025 20250207 315.00 Invoice: E-17824 315.00 5800 1354 Liquor BS - Inv Beer FALLING BREWERY - BERGMAN LEDGE L E-17821 01/20/2025 20250207 579.00 Invoice: E-17821 579.00 5800 1354 Liquor BS - Inv Beer FALLING BREWERY - BERGMAN LEDGE L E-17829 01/20/2025 20250207 67.00 Invoice: E-17829 67.00 5800 1354 Liquor BS - Inv Beer Page 121 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 25 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC FALLING BREWERY - BERGMAN LEDGE L E-17830 01/20/2024 20250207 640.00 Invoice: E-17830 640.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503849 TOTAL: 1,601.00 503850 02/07/2025 PRTD 160664 FLOCK GROUP INC INV-54209 12/18/2024 20250207 38,500.00 Invoice: INV-54209 Flock LPR-Auto Theft Grant Reimbursed 2025 38,500.00 13300000 6230 Investigat - SrvCntrcts CHECK 503850 TOTAL: 38,500.00 503851 02/07/2025 PRTD 136583 FLUID INTERIORS LLC 94653 01/10/2025 20250207 4,786.62 Invoice: 94653 Senior Center-2024 Stand/Sit Desks for Front Desk 4,786.62 16116103 6103 Senior Cen - Prof Svrs CHECK 503851 TOTAL: 4,786.62 503852 02/07/2025 PRTD 102727 FORCE AMERICA DISTRIBUTING LLC IN001-2032449 01/08/2025 20250207 329.13 Invoice: IN001-2032449 329.13 61061004 6530 PW Equip - ReprParts FORCE AMERICA DISTRIBUTING LLC IN001-2032339 01/08/2025 20250207 1,224.53 Invoice: IN001-2032339 1,224.53 61061004 6530 PW Equip - ReprParts FORCE AMERICA DISTRIBUTING LLC IN001-2033757 01/13/2025 20250207 234.98 Invoice: IN001-2033757 234.98 61061004 6530 PW Equip - ReprParts CHECK 503852 TOTAL: 1,788.64 503853 02/07/2025 PRTD 102456 GALLS PARENT HOLDINGS LLC 030095178 01/07/2025 20250207 231.12 Invoice: 030095178 CNT Polos - Anna Eckstein 231.12 13213201 6203 Emgcy Res - Uniforms GALLS PARENT HOLDINGS LLC 030095237 01/07/2025 20250207 1,557.10 Invoice: 030095237 Point Blank Vest and Carrier - Lounsberry 1,557.10 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030095235 01/07/2025 20250207 96.15 Invoice: 030095235 Elite Accumold Belt Keepers - Explorers 96.15 13013003 6203 Res Prog - Uniforms GALLS PARENT HOLDINGS LLC 030095242 01/07/2025 20250207 6.59 Invoice: 030095242 Name Tape - Lounsberry 6.59 13013000 6203 Pol Ad Gen - Uniforms Page 122 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 26 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC GALLS PARENT HOLDINGS LLC 030095243 01/07/2025 20250207 13.99 Invoice: 030095243 3inch CAD Cut Titles - Lounsberry 13.99 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030095253 01/07/2025 20250207 134.40 Invoice: 030095253 Stryke Pants for CNT - Eckstein 134.40 13213201 6203 Emgcy Res - Uniforms GALLS PARENT HOLDINGS LLC 030095257 01/07/2025 20250207 189.60 Invoice: 030095257 Training Handcuffs for Explorers - Frederick 189.60 13013003 6203 Res Prog - Uniforms GALLS PARENT HOLDINGS LLC 030107548 01/08/2025 20250207 11.99 Invoice: 030107548 Heat Transfer - Lounsberry 11.99 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030107550 01/08/2025 20250207 9.79 Invoice: 030107550 Tactical Ear Mold - Halbmaier 9.79 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030119803 01/09/2025 20250207 155.34 Invoice: 030119803 5.11 L/S Polos - Cizek 155.34 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030119864 01/09/2025 20250207 158.95 Invoice: 030119864 Strion LED HL Flashlight - Charles Regan 158.95 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030130601 01/10/2025 20250207 119.06 Invoice: 030130601 5.11 CNT Polos - Sgt. Anna Eckstein 119.06 13213201 6203 Emgcy Res - Uniforms GALLS PARENT HOLDINGS LLC 030130591 01/10/2025 20250207 150.47 Invoice: 030130591 S/S 5.11 Polo - Hallberg 150.47 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030146589 01/13/2025 20250207 204.70 Invoice: 030146589 S/S Duty Shirts - Seeger 204.70 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 030146636 01/13/2025 20250207 113.46 Invoice: 030146636 5.11 Polos for CNT - Sgt. Eckstein 113.46 13213201 6203 Emgcy Res - Uniforms CHECK 503853 TOTAL: 3,152.71 503854 02/07/2025 PRTD 161012 THE GRAPHIC EDGE LLC 10373200 01/03/2025 20250207 80.00 Invoice: 10373200 80.00 59059001 6203 Wat GB - Uniforms Page 123 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 27 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503854 TOTAL: 80.00 503855 02/07/2025 PRTD 143192 GATOR GARB INC 104991-1 01/13/2025 20250207 1,094.35 Invoice: 104991-1 1,094.35 57057000 6203 General - Uniforms CHECK 503855 TOTAL: 1,094.35 503856 02/07/2025 PRTD 101103 WW GRAINGER 9367975845 01/10/2025 20250207 10.00 Invoice: 9367975845 PO S537JHV 10.00 61061004 6530 PW Equip - ReprParts CHECK 503856 TOTAL: 10.00 503857 02/07/2025 PRTD 161297 TEDD GULLICKSON 25EP0007 01/02/2025 20250207 200.00 Invoice: 25EP0007 PERFORMANCE, EDINBOROUGH PARK 200.00 54054000 6103 Admin - Prof Svrs CHECK 503857 TOTAL: 200.00 503858 02/07/2025 PRTD 100788 H & L MESABI COMPANY 14162 12/31/2024 20250207 8,750.00 Invoice: 14162 2025-Items not yet rec'd-Prebilled in 2024 S5500RP 8,750.00 61061004 6530 PW Equip - ReprParts CHECK 503858 TOTAL: 8,750.00 503859 02/07/2025 PRTD 161041 HAGGARD BARREL BREWING COMPANY LL 1119 01/23/2025 20250207 80.00 Invoice: 1119 80.00 5800 1354 Liquor BS - Inv Beer CHECK 503859 TOTAL: 80.00 503860 02/07/2025 PRTD 151168 HAMMER SPORTS LLC 5237 01/12/2025 20250207 285.00 Invoice: 5237 285.00 16116100 6103 Athltc Act - Prof Svrs CHECK 503860 TOTAL: 285.00 503861 02/07/2025 PRTD 143563 HEADFLYER BREWING E-6915 01/23/2025 20250207 126.00 Invoice: E-6915 126.00 5800 1354 Liquor BS - Inv Beer CHECK 503861 TOTAL: 126.00 Page 124 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 28 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503862 02/07/2025 PRTD 146657 HELP AT YOUR DOOR 01012025 01/01/2025 20250207 12,000.00 Invoice: 01012025 HSTF 2025 12,000.00 10110102 6103 Con Soc Sv - Prof Svrs CHECK 503862 TOTAL: 12,000.00 503863 02/07/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000238227 12/31/2024 20250207 14,892.14 Invoice: 1000238227 4rd Q 2024 10/01/2024-12/31/2024 Police 14,892.14 E FIN21101.MISCELLAN .M-HEALTH . 10810801 6103 Fin Othr - Prof Svrs CHECK 503863 TOTAL: 14,892.14 503864 02/07/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000237937 12/31/2024 20250207 448.00 Invoice: 1000237937 BOOKING# 24-06135 CCN# 22501866 CASE: 27CR2219406 448.00 13013001 6225 Legal Srv - Prison Fee CHECK 503864 TOTAL: 448.00 503865 02/07/2025 PRTD 143585 HENNEPIN HEALTHCARE HEMS-01/25 01/13/2025 20250207 1,073.70 Invoice: HEMS-01/25 MN-TF1 OT/BF REIMBURSEMENT 1,073.70 72000000 6406 MN TF 1 - SupOther CHECK 503865 TOTAL: 1,073.70 503866 02/07/2025 PRTD 118765 HENRY SCHEIN INC 30780332 01/13/2025 20250207 329.00 Invoice: 30780332 329.00 55055002 5510 Concession - CGS CHECK 503866 TOTAL: 329.00 503867 02/07/2025 PRTD 160637 HGS LLC IN51599 01/09/2025 20250207 932.87 Invoice: IN51599 PRJ110456 Edina Professional Services 2024 932.87 59259205 6103 Stm EngSrv - Prof Svrs HGS LLC IN51644 01/09/2025 20250207 2,815.00 Invoice: IN51644 PRJ111000 Edina Nine Mile Creek Bid Assistance 2,815.00 59259205 6103 Stm EngSrv - Prof Svrs CHECK 503867 TOTAL: 3,747.87 503868 02/07/2025 PRTD 128215 HOFFMAN & MCNAMARA CO 21274 12/17/2024 20250207 1,000.00 Invoice: 21274 PO ENG 22-2L 1,000.00 Page 125 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 29 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC E ENG21020.CONSTRUCTN.CNTRCT PMT. 44044000 6715 Streets - CapInfrast CHECK 503868 TOTAL: 1,000.00 503869 02/07/2025 PRTD 104375 HOHENSTEINS INC 788317 01/22/2025 20250207 945.00 Invoice: 788317 945.00 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 788156 01/22/2025 20250207 955.20 Invoice: 788156 955.20 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 788110 01/22/2025 20250207 748.50 Invoice: 788110 748.50 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 789280 01/22/2025 20250207 450.00 Invoice: 789280 450.00 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 789281 01/22/2025 20250207 751.50 Invoice: 789281 751.50 5800 1356 Liquor BS - Inventory THC Bev HOHENSTEINS INC 788318 01/22/2025 20250207 1,044.00 Invoice: 788318 1,044.00 5800 1356 Liquor BS - Inventory THC Bev HOHENSTEINS INC 771862 11/19/2024 20250207 2,921.15 Invoice: 771862 2,921.15 5800 1354 Liquor BS - Inv Beer CHECK 503869 TOTAL: 7,815.35 503870 02/07/2025 PRTD 100417 HORIZON CHEMICAL CO INV93433 01/10/2025 20250207 1,360.22 Invoice: INV93433 Pool Chemicals 1,360.22 54054001 6545 Operations - Chemicals CHECK 503870 TOTAL: 1,360.22 503871 02/07/2025 PRTD 160628 HYDRA POWER HYDRAULICS 28449 01/06/2025 20250207 1,034.31 Invoice: 28449 WIng Plow Cylinder 1,034.31 61061004 6530 PW Equip - ReprParts CHECK 503871 TOTAL: 1,034.31 Page 126 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 30 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503872 02/07/2025 PRTD 146427 LUCID BREWING LLC IN-241903 01/22/2025 20250207 51.00 Invoice: IN-241903 51.00 5800 1354 Liquor BS - Inv Beer CHECK 503872 TOTAL: 51.00 503873 02/07/2025 PRTD 146407 INGCO INTERNATIONAL 608340 01/07/2025 20250207 2,500.00 Invoice: 608340 Public Works Pipeline Early 2025 Translations 2,500.00 59059003 6575 Wat Distr - Printing CHECK 503873 TOTAL: 2,500.00 503874 02/07/2025 PRTD 160653 INSIGHT BREWING COMPANY LLC 21278 01/22/2025 20250207 115.30 Invoice: 21278 115.30 5800 1354 Liquor BS - Inv Beer INSIGHT BREWING COMPANY LLC 21277 01/22/2025 20250207 600.00 Invoice: 21277 600.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503874 TOTAL: 715.30 503875 02/07/2025 PRTD 161320 INTERSTATE REMOVAL LLC 71090 12/31/2024 22500004 20250207 470.00 Invoice: 71090 Grandview Ramp Stairs Snow Removal 470.00 E ENG98003.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs CHECK 503875 TOTAL: 470.00 503876 02/07/2025 PRTD 160552 J.R.'S APPLIANCE DISPOSAL INC 113945 09/19/2024 20250207 165.00 Invoice: 113945 165.00 58058000 6182 50th AdGe - Garb&Recyc CHECK 503876 TOTAL: 165.00 503877 02/07/2025 PRTD 102157 JEFF ELLIS AND ASSOCIATES INC 20124070 01/01/2025 20250207 1,000.00 Invoice: 20124070 2025 annual client retainer fees 1,000.00 53053001 6103 Operations - Prof Svrs CHECK 503877 TOTAL: 1,000.00 503878 02/07/2025 PRTD 100828 JERRY'S ENTERPRISES INC 79431 01/10/2025 20250207 26.09 Invoice: 79431 26.09 13013000 6406 Pol Ad Gen - SupOther Page 127 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 31 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503878 TOTAL: 26.09 503879 02/07/2025 PRTD 100828 JERRY'S ENTERPRISES INC 79406 01/08/2025 20250207 94.49 Invoice: 79406 94.49 14014001 6406 Gen Mntce - SupOther JERRY'S ENTERPRISES INC 79408 01/08/2025 20250207 55.59 Invoice: 79408 55.59 17017007 6406 Pths & HS - SupOther JERRY'S ENTERPRISES INC 79410 01/08/2025 20250207 20.39 Invoice: 79410 20.39 17017006 6406 Bldg Maint - SupOther JERRY'S ENTERPRISES INC 79414 01/09/2025 20250207 5.38 Invoice: 79414 Key Copies Jerry's Hardware 5.38 13013000 6203 Pol Ad Gen - Uniforms JERRY'S ENTERPRISES INC 79420 01/10/2025 20250207 2.54 Invoice: 79420 2.54 17017006 6406 Bldg Maint - SupOther JERRY'S ENTERPRISES INC 79423 01/10/2025 20250207 45.99 Invoice: 79423 45.99 59059003 6406 Wat Distr - SupOther JERRY'S ENTERPRISES INC 79424 01/10/2025 20250207 8.09 Invoice: 79424 8.09 14014001 6406 Gen Mntce - SupOther JERRY'S ENTERPRISES INC 79434 01/12/2025 20250207 53.98 Invoice: 79434 53.98 14014006 6556 Snow Rem - Tool&Acces JERRY'S ENTERPRISES INC 79437 01/13/2025 20250207 118.77 Invoice: 79437 118.77 52052000 6406 Golf Gen - SupOther CHECK 503879 TOTAL: 405.22 503880 02/07/2025 PRTD 100828 JERRY'S FOODS EDINA Statement-12/2024 01/07/2025 20250207 77.84 Invoice: Statement-12/2024 Circle of Disc/In Service 77.84 13013000 6406 Pol Ad Gen - SupOther JERRY'S FOODS EDINA Statement-9/24-11/2411/30/2024 20250207 385.42 Invoice: Statement-9/24-11/24 Citizens Academy, Cir of D, Training 385.42 13013000 6406 Pol Ad Gen - SupOther Page 128 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 32 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503880 TOTAL: 463.26 503881 02/07/2025 PRTD 102146 JESSEN PRESS INC 692834 01/09/2025 20250207 9,375.00 Invoice: 692834 Edina Public Works Pipeline Report - Early 2025 9,375.00 59059003 6575 Wat Distr - Printing CHECK 503881 TOTAL: 9,375.00 503882 02/07/2025 PRTD 161144 JIXXIE 2203 01/22/2025 20250207 495.00 Invoice: 2203 495.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503882 TOTAL: 495.00 503883 02/07/2025 PRTD 100835 ARTISAN BEER COMPANY 3741574 01/23/2025 20250207 822.30 Invoice: 3741574 822.30 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3741573 01/23/2025 20250207 249.20 Invoice: 3741573 249.20 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3741572 01/23/2025 20250207 61.50 Invoice: 3741572 61.50 5800 1355 Liquor BS - Inv Misc ARTISAN BEER COMPANY 412761-1 01/17/2025 20250207 -8.44 Invoice: 412761-1 -8.44 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 412777 01/17/2025 20250207 -240.00 Invoice: 412777 -240.00 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 412762 01/17/2025 20250207 -14.60 Invoice: 412762 -14.60 5800 1356 Liquor BS - Inventory THC Bev CHECK 503883 TOTAL: 869.96 503884 02/07/2025 PRTD 100835 PHILLIPS WINE & SPIRITS 6917163 01/23/2025 20250207 98.05 Invoice: 6917163 2.80 58258201 5515 Grnd Sell - CGS Other 95.25 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 6917165 01/23/2025 20250207 704.40 Invoice: 6917165 8.40 58258201 5513 Grnd Sell - CGS Wine Page 129 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 33 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 696.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6917164 01/23/2025 20250207 910.35 Invoice: 6917164 11.20 58258201 5512 Grnd Sell - CGS Liq 899.15 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 6917161 01/23/2025 20250207 229.26 Invoice: 6917161 2.80 58058001 5512 50th Sell - CGS Liq 226.46 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 6917162 01/23/2024 20250207 733.40 Invoice: 6917162 8.40 58058001 5513 50th Sell - CGS Wine 725.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6916595 01/23/2025 20250207 191.40 Invoice: 6916595 4.20 58158101 5515 Sthdl Sell - CGS Other 187.20 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 6916597 01/23/2025 20250207 492.60 Invoice: 6916597 5.60 58158101 5513 Sthdl Sell - CGS Wine 487.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 6916596 01/23/2025 20250207 1,176.67 Invoice: 6916596 14.00 58158101 5512 Sthdl Sell - CGS Liq 1,162.67 5800 1352 Liquor BS - Inv Liq CHECK 503884 TOTAL: 4,536.13 503885 02/07/2025 PRTD 100835 WINE MERCHANTS 7505524 01/23/2025 20250207 4,578.70 Invoice: 7505524 35.70 58258201 5513 Grnd Sell - CGS Wine 4,543.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7505523 01/23/2024 20250207 522.80 Invoice: 7505523 2.80 58058001 5513 50th Sell - CGS Wine 520.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7505416 01/23/2025 20250207 2,092.40 Invoice: 7505416 15.40 58158101 5513 Sthdl Sell - CGS Wine 2,077.00 5800 1353 Liquor BS - Inv Wine Page 130 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 34 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503885 TOTAL: 7,193.90 503886 02/07/2025 PRTD 100835 JOHNSON BROTHERS LIQUOR CO 2713405 01/23/2025 20250207 664.42 Invoice: 2713405 8.40 58258201 5513 Grnd Sell - CGS Wine 656.02 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2713408 01/23/2025 20250207 397.60 Invoice: 2713408 5.60 58258201 5513 Grnd Sell - CGS Wine 392.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2713410 01/23/2025 20250207 1,143.40 Invoice: 2713410 15.40 58258201 5513 Grnd Sell - CGS Wine 1,128.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2713406 01/23/2025 20250207 1,457.44 Invoice: 2713406 15.40 58258201 5512 Grnd Sell - CGS Liq 1,442.04 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2713407 01/23/2025 20250207 113.40 Invoice: 2713407 1.40 58258201 5512 Grnd Sell - CGS Liq 112.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2713411 01/23/2025 20250207 497.15 Invoice: 2713411 8.40 58258201 5512 Grnd Sell - CGS Liq 488.75 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2713409 01/23/2025 20250207 3,522.90 Invoice: 2713409 29.40 58258201 5512 Grnd Sell - CGS Liq 3,493.50 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2713403 01/23/2025 20250207 1,470.50 Invoice: 2713403 14.00 58058001 5512 50th Sell - CGS Liq 1,456.50 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2713402 01/23/2024 20250207 206.80 Invoice: 2713402 2.80 58058001 5513 50th Sell - CGS Wine 204.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2713401 01/23/2024 20250207 358.14 Invoice: 2713401 4.20 58058001 5513 50th Sell - CGS Wine 353.94 5800 1353 Liquor BS - Inv Wine Page 131 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 35 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC JOHNSON BROTHERS LIQUOR CO 2712714 01/23/2025 20250207 65.40 Invoice: 2712714 1.40 58158101 5515 Sthdl Sell - CGS Other 64.00 5800 1355 Liquor BS - Inv Misc JOHNSON BROTHERS LIQUOR CO 2712715 01/23/2025 20250207 680.00 Invoice: 2712715 14.00 58158101 5513 Sthdl Sell - CGS Wine 666.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2712710 01/23/2025 20250207 513.54 Invoice: 2712710 7.00 58158101 5513 Sthdl Sell - CGS Wine 506.54 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2712713 01/23/2025 20250207 412.60 Invoice: 2712713 5.60 58158101 5512 Sthdl Sell - CGS Liq 407.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2712712 01/23/2025 20250207 3,195.10 Invoice: 2712712 30.10 58158101 5512 Sthdl Sell - CGS Liq 3,165.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2712711 01/23/2025 20250207 1,448.05 Invoice: 2712711 16.80 58158101 5512 Sthdl Sell - CGS Liq 1,431.25 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 122563 01/21/2025 20250207 -9.94 Invoice: 122563 -9.94 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2713404 01/23/2025 20250207 423.00 Invoice: 2713404 7.00 58058001 5513 50th Sell - CGS Wine 416.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2712716 01/23/2025 20250207 378.60 Invoice: 2712716 5.60 58158101 5512 Sthdl Sell - CGS Liq 373.00 5800 1352 Liquor BS - Inv Liq CHECK 503886 TOTAL: 16,938.10 503887 02/07/2025 PRTD 102113 AUDRANN INC 1508622 01/07/2025 20250207 344.57 Invoice: 1508622 PO# E3700KR 344.57 12012000 6180 Fire Gen - Rep&Maint Page 132 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 36 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503887 TOTAL: 344.57 503888 02/07/2025 PRTD 145396 JUNKYARD BREWING COMPANY LLC 007460 01/23/2025 20250207 244.00 Invoice: 007460 244.00 5800 1354 Liquor BS - Inv Beer JUNKYARD BREWING COMPANY LLC 007463 01/23/2025 20250207 191.00 Invoice: 007463 191.00 5800 1354 Liquor BS - Inv Beer CHECK 503888 TOTAL: 435.00 503889 02/07/2025 PRTD 142207 KIESLER POLICE SUPPLY INC SI105219-1 11/22/2024 22400066 20250207 15,286.61 Invoice: SI105219-1 Handgun and Optic Replacement 15,286.61 E POL22500.MISCELLAN .EQUIPMENT . 42600000 6711 Police ER - CapVh&Equp CHECK 503889 TOTAL: 15,286.61 503890 02/07/2025 PRTD 136161 KNOX ASSOCIATES INC INV-KA-364558 01/09/2025 20250207 71.00 Invoice: INV-KA-364558 PO S5500RP 71.00 12012000 6180 Fire Gen - Rep&Maint CHECK 503890 TOTAL: 71.00 503891 02/07/2025 PRTD 160539 KRAUS-ANDERSON CONSTRUCTION COMPA 2310256-12 12/31/2024 20250207 1,034,974.62 Invoice: 2310256-12 Community Health & Safety Cent 1,034,974.62 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 503891 TOTAL: 1,034,974.62 503892 02/07/2025 PRTD 160994 LAKETOWN ELECTRIC CORPORATION 9 12/31/2024 20250207 95,712.50 Invoice: 9 Fire Station 2 Electrical 95,712.50 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 503892 TOTAL: 95,712.50 503893 02/07/2025 PRTD 100852 LAWSON PRODUCTS INC 9312129793 01/09/2025 20250207 183.40 Invoice: 9312129793 183.40 61061004 6584 PW Equip - Lubricants Page 133 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 37 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC LAWSON PRODUCTS INC 9312137761 01/13/2025 20250207 588.30 Invoice: 9312137761 PO S5000RP 588.30 61061004 6530 PW Equip - ReprParts CHECK 503893 TOTAL: 771.70 503894 02/07/2025 PRTD 101552 LEAGUE OF MINNESOTA CITIES 418862 01/10/2025 20250207 36,932.00 Invoice: 418862 2025 Membership Dues 36,932.00 10110100 6105 Admin Gen - Dues&Sub CHECK 503894 TOTAL: 36,932.00 503895 02/07/2025 PRTD 101552 LEAGUE OF MINNESOTA CITIES 9361 01/24/2025 20250207 4,850.76 Invoice: 9361 GL 370563 McKinney 4,850.76 60060002 6200 Prop Insr - Insurance CHECK 503895 TOTAL: 4,850.76 503896 02/07/2025 PRTD 101552 LEAGUE OF MINNESOTA CITIES LENZ MAMA DUES 2025 12/31/2024 20250207 50.00 Invoice: LENZ MAMA DUES 2025 1/1/25-12/31/25 Dues Metropolitan Area Mgmt Assoc 50.00 10110100 6105 Admin Gen - Dues&Sub LEAGUE OF MINNESOTA CITIES 2068 01/12/2025 20250207 13,626.00 Invoice: 2068 2025 Metro Cities Membership Dues 13,626.00 10000000 6105 City Cncl - Dues&Sub CHECK 503896 TOTAL: 13,676.00 503897 02/07/2025 PRTD 103217 LHB INC 220556.00 - 23 01/13/2025 20250207 914.00 Invoice: 220556.00 - 23 Sustainable Buildings Policy S 914.00 25000003 6103 Professional Services CHECK 503897 TOTAL: 914.00 503898 02/07/2025 PRTD 160624 LITTLE THISTLE BREWING COMPANY 3640 01/23/2025 20250207 203.94 Invoice: 3640 203.94 5800 1354 Liquor BS - Inv Beer CHECK 503898 TOTAL: 203.94 503899 02/07/2025 PRTD 160486 LOCALITY MEDIA INC 3272 12/22/2024 20250207 540.00 Invoice: 3272 December 22, 2024 to January 21, 2026 540.00 12012000 6160 Fire Gen - Sftwr&Data Page 134 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 38 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503899 TOTAL: 540.00 503900 02/07/2025 PRTD 100858 LOGIS 98008 11/13/2024 20250207 93,629.78 Invoice: 98008 PO# 22400089 64,563.95 43000000 6710 I.T. ER - Cap Other 29,065.83 40500000 6103 Fire CP - Prof Svrs CHECK 503900 TOTAL: 93,629.78 503901 02/07/2025 PRTD 141916 LUPULIN BREWING COMPANY 64840 01/21/2025 20250207 105.25 Invoice: 64840 105.25 5800 1356 Liquor BS - Inventory THC Bev LUPULIN BREWING COMPANY 64819 01/21/2025 20250207 147.50 Invoice: 64819 147.50 5800 1354 Liquor BS - Inv Beer CHECK 503901 TOTAL: 252.75 503902 02/07/2025 PRTD 123848 LVC COMPANIES INC 159246 01/06/2025 20250207 14,377.00 Invoice: 159246 7,000.00 E FAC24106.CONSTRUCTN. . 40840801 6180 Faclt CP - Rep&Maint 7,377.00 55055001 6180 Bldg/Grnds - Rep&Maint LVC COMPANIES INC 159493 01/08/2025 20250207 460.00 Invoice: 159493 50th & France Liquor 460.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159497 01/08/2025 20250207 460.00 Invoice: 159497 Arden Park 460.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159621 01/10/2025 20250207 396.00 Invoice: 159621 Hornets Nest 396.00 15515500 6102 Faclt Gen - Contr Svrs LVC COMPANIES INC 159622 01/10/2025 20250207 1,815.00 Invoice: 159622 Market Street Ramp 1,815.00 E ENG98001.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs LVC COMPANIES INC 159623 01/10/2025 20250207 350.00 Invoice: 159623 350.00 15515500 6102 Faclt Gen - Contr Svrs Page 135 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 39 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503902 TOTAL: 17,858.00 503903 02/07/2025 PRTD 102722 PEAVEY CORPORATION 415076 01/10/2025 20250207 358.40 Invoice: 415076 358.40 13013000 6406 Pol Ad Gen - SupOther PEAVEY CORPORATION 415077 01/10/2025 20250207 114.20 Invoice: 415077 114.20 13013000 6406 Pol Ad Gen - SupOther CHECK 503903 TOTAL: 472.60 503904 02/07/2025 PRTD 100864 MACQUEEN EQUIPMENT LLC P41660 01/09/2025 20250207 8,801.30 Invoice: P41660 G-EXTREME TURNOUT GEAR SET GOLD PER EDINA JPA GEAR 8,801.30 12012000 6552 Fire Gen - ProtcClth CHECK 503904 TOTAL: 8,801.30 503905 02/07/2025 PRTD 141215 MAVERICK WINE LLC INV1486391/1486394 01/22/2025 20250207 1,107.00 Invoice: INV1486391/1486394 15.00 58158101 5513 Sthdl Sell - CGS Wine 1,092.00 5800 1353 Liquor BS - Inv Wine MAVERICK WINE LLC INV1486371/1486410 01/22/2025 20250207 1,047.12 Invoice: INV1486371/1486410 15.00 58058001 5513 50th Sell - CGS Wine 1,032.12 5800 1353 Liquor BS - Inv Wine MAVERICK WINE LLC INV1486405 01/22/2025 20250207 185.50 Invoice: INV1486405 1.50 58058001 5512 50th Sell - CGS Liq 184.00 5800 1352 Liquor BS - Inv Liq MAVERICK WINE LLC INV1486414/1486401 01/22/2025 20250207 730.50 Invoice: INV1486414/1486401 10.50 58258201 5513 Grnd Sell - CGS Wine 720.00 5800 1353 Liquor BS - Inv Wine CHECK 503905 TOTAL: 3,070.12 503906 02/07/2025 PRTD 101746 MINNESOTA COUNTY ATTORNEYS ASSOCI 200012556 01/08/2025 20250207 44.00 Invoice: 200012556 New Forfeiture Forms - Controlled Substance & DUI 44.00 13013000 6575 Pol Ad Gen - Printing CHECK 503906 TOTAL: 44.00 Page 136 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 40 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503907 02/07/2025 PRTD 146040 MEGA BEER LLC IN-20579 01/23/2025 20250207 121.00 Invoice: IN-20579 121.00 5800 1354 Liquor BS - Inv Beer CHECK 503907 TOTAL: 121.00 503908 02/07/2025 PRTD 101483 MENARDS 17027 01/07/2025 20250207 239.31 Invoice: 17027 239.31 52052000 6406 Golf Gen - SupOther MENARDS 17051 01/07/2025 20250207 40.75 Invoice: 17051 40.75 14014001 6406 Gen Mntce - SupOther MENARDS 17049 01/07/2025 20250207 98.17 Invoice: 17049 98.17 14014001 6406 Gen Mntce - SupOther MENARDS 17029 01/07/2025 20250207 40.29 Invoice: 17029 40.29 14014006 6406 Snow Rem - SupOther MENARDS 17084-2214 01/08/2025 20250207 89.49 Invoice: 17084-2214 89.49 52052000 6406 Golf Gen - SupOther MENARDS 17167 01/09/2025 20250207 87.92 Invoice: 17167 87.92 17017006 6180 Bldg Maint - Rep&Maint MENARDS 17364 01/13/2025 20250207 49.27 Invoice: 17364 49.27 52052005 6406 Clubhouse - SupOther MENARDS 17376 01/13/2025 20250207 281.65 Invoice: 17376 281.65 55055001 6406 Bldg/Grnds - SupOther CHECK 503908 TOTAL: 926.85 503909 02/07/2025 PRTD 100883 MESSERLI & KRAMER 474534 12/31/2024 20250207 14,125.00 Invoice: 474534 Client/Matter: 23330-00019 2025 Quarterly invoice 14,125.00 10110100 6131 Admin Gen - PrfSvLegal CHECK 503909 TOTAL: 14,125.00 Page 137 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 41 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503910 02/07/2025 PRTD 160530 METRO ELEVATOR INC 96228 01/01/2025 20250207 186.56 Invoice: 96228 January elevator service - Fire Station 186.56 12012000 6102 Fire Gen - Contr Svrs METRO ELEVATOR INC 96227 01/01/2025 20250207 186.56 Invoice: 96227 January elevator service - ARENA 186.56 55055001 6230 Bldg/Grnds - SrvCntrcts CHECK 503910 TOTAL: 373.12 503911 02/07/2025 PRTD 145395 MILK AND HONEY LLC 15140 01/23/2025 20250207 236.00 Invoice: 15140 236.00 5800 1354 Liquor BS - Inv Beer CHECK 503911 TOTAL: 236.00 503912 02/07/2025 PRTD 127062 MINNEHAHA BUILDING MAINTENANCE IN 180278670 12/22/2024 20250207 6.41 Invoice: 180278670 window washing 6.41 58058000 6162 50th AdGe - CustodSvs MINNEHAHA BUILDING MAINTENANCE IN 180278671 12/22/2024 20250207 24.58 Invoice: 180278671 WASH ALL WINDOWS OUT 24.58 58158100 6162 Sthdl AdGe - CustodSvs MINNEHAHA BUILDING MAINTENANCE IN 180278672 12/22/2024 20250207 18.17 Invoice: 180278672 WASH ALL WINDOWS OUT 18.17 58258200 6162 Grnd AdGe - CustodSvs CHECK 503912 TOTAL: 49.16 503913 02/07/2025 PRTD 136248 MINNESOTA EQUIPMENT INC P39285 01/07/2025 20250207 99.66 Invoice: P39285 PO# S5000NT 99.66 61061009 6530 Pk Mant Eq - ReprParts CHECK 503913 TOTAL: 99.66 503914 02/07/2025 PRTD 100252 MINNESOTA STATE COLLEGES AND UNIV CI0000005630 01/09/2025 20250207 2,400.00 Invoice: CI0000005630 Defensive Driving - Snow Plow 12/4/2024 2,400.00 14014000 6104 PW Adm Gen - Conf&Schls CHECK 503914 TOTAL: 2,400.00 503915 02/07/2025 PRTD 140955 MODIST BREWING LLC E-56452 01/22/2025 20250207 123.00 Invoice: E-56452 123.00 5800 1354 Liquor BS - Inv Beer Page 138 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 42 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC MODIST BREWING LLC E-56453 01/22/2025 20250207 287.40 Invoice: E-56453 287.40 5800 1354 Liquor BS - Inv Beer MODIST BREWING LLC E-56454 01/22/2025 20250207 784.20 Invoice: E-56454 784.20 5800 1356 Liquor BS - Inventory THC Bev CHECK 503915 TOTAL: 1,194.60 503916 02/07/2025 PRTD 100906 MTI DISTRIBUTING INC 1453877-00 11/08/2024 20250207 66.00 Invoice: 1453877-00 PO S5366jhv 66.00 61061009 6530 Pk Mant Eq - ReprParts CHECK 503916 TOTAL: 66.00 503917 02/07/2025 PRTD 100683 CHEMSEARCH 8989327 01/07/2025 20250207 932.66 Invoice: 8989327 932.66 55055001 6230 Bldg/Grnds - SrvCntrcts CHECK 503917 TOTAL: 932.66 503918 02/07/2025 PRTD 100076 NEW FRANCE WINE CO 235960 01/22/2025 20250207 390.00 Invoice: 235960 10.00 58158101 5513 Sthdl Sell - CGS Wine 380.00 5800 1353 Liquor BS - Inv Wine NEW FRANCE WINE CO 235962 01/22/2025 20250207 303.50 Invoice: 235962 7.50 58058001 5513 50th Sell - CGS Wine 296.00 5800 1353 Liquor BS - Inv Wine NEW FRANCE WINE CO 235963 01/22/2025 20250207 170.50 Invoice: 235963 2.50 58258201 5513 Grnd Sell - CGS Wine 168.00 5800 1353 Liquor BS - Inv Wine CHECK 503918 TOTAL: 864.00 503919 02/07/2025 PRTD 125089 NOKOMIS SHOE SHOP 5334-1 12/12/2024 20250207 4,569.00 Invoice: 5334-1 2025 boots 1,119.75 14014001 6610 Gen Mntce - Saf Equip 149.95 15000000 6203 Eng Gen - Uniforms 569.85 15415400 6610 Elec Gen - Saf Equip 1,169.80 17017006 6610 Bldg Maint - Saf Equip 979.75 59059001 6203 Wat GB - Uniforms 579.90 61061004 6610 PW Equip - Saf Equip Page 139 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 43 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503919 TOTAL: 4,569.00 503920 02/07/2025 PRTD 139023 NUSS TRUCK GROUP INC PSO169246-1 01/10/2025 20250207 67.22 Invoice: PSO169246-1 po S5500RP 67.22 61061004 6530 PW Equip - ReprParts CHECK 503920 TOTAL: 67.22 503921 02/07/2025 PRTD 131587 OASIS FOR YOUTH 2025 GRANT 01/02/2025 20250207 5,000.00 Invoice: 2025 GRANT HSTF 2025 5,000.00 10110102 6103 Con Soc Sv - Prof Svrs CHECK 503921 TOTAL: 5,000.00 503922 02/07/2025 PRTD 160281 OHLAND COMMERCIAL SERVICES LLC 2519 01/01/2025 20250207 810.00 Invoice: 2519 Monthly snow removal for January 810.00 12012000 6103 Fire Gen - Prof Svrs CHECK 503922 TOTAL: 810.00 503923 02/07/2025 PRTD 160033 OLD WORLD BEER LLC 15017 01/22/2025 20250207 342.50 Invoice: 15017 342.50 5800 1354 Liquor BS - Inv Beer CHECK 503923 TOTAL: 342.50 503924 02/07/2025 PRTD 100936 OLSEN CHAIN & CABLE CO INC 724438 01/10/2025 20250207 115.08 Invoice: 724438 115.08 14014001 6406 Gen Mntce - SupOther CHECK 503924 TOTAL: 115.08 503925 02/07/2025 PRTD 999998 ANNE WARING 24-550543 12/31/2024 20250207 94.06 Invoice: 24-550543 Ambulance Refund 94.06 12012000 4329 Fire Gen - Ambulance CHECK 503925 TOTAL: 94.06 503926 02/07/2025 PRTD 999998 CAREY MEINDERS 24-916358 12/31/2024 20250207 11.00 Invoice: 24-916358 Ambulance Refund 11.00 12012000 4329 Fire Gen - Ambulance CHECK 503926 TOTAL: 11.00 Page 140 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 44 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503927 02/07/2025 PRTD 999998 EVELYN LUND 24-924121 12/31/2024 20250207 50.00 Invoice: 24-924121 Ambulance Refund 50.00 12012000 4329 Fire Gen - Ambulance CHECK 503927 TOTAL: 50.00 503928 02/07/2025 PRTD 999995 Carl M. Hansen Companies ED186856.1-REFUND 01/23/2025 20250207 2,000.00 Invoice: ED186856.1-REFUND ED186856.1 5065 Kelsey Ter 2,000.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 503928 TOTAL: 2,000.00 503929 02/07/2025 PRTD 999995 CENTERPOINT ENERGY ED214991-REFUND 01/22/2025 20250207 149.32 Invoice: ED214991-REFUND ED214991 413 John St 149.32 12100000 4115 Build Insp - Perm Mech CHECK 503929 TOTAL: 149.32 503930 02/07/2025 PRTD 999995 CUSTOM POOLS ED212359-REFUND 01/23/2025 20250207 2,000.00 Invoice: ED212359-REFUND ED212359 4505 Hibiscus Ave 2,000.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 503930 TOTAL: 2,000.00 503931 02/07/2025 PRTD 999995 Hansen Construction of Edina ED197002-REFUND 01/08/2025 20250207 25.68 Invoice: ED197002-REFUND ED197002 5119 Bluff Cir 25.68 12100000 4116 Build Insp - PermWtrCon CHECK 503931 TOTAL: 25.68 503932 02/07/2025 PRTD 999995 LDK BUILDERS, INC ED209995-REFUND 01/23/2025 20250207 10,000.00 Invoice: ED209995-REFUND ED209995 5224 Kellogg Ave 10,000.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 503932 TOTAL: 10,000.00 503933 02/07/2025 PRTD 999995 TRADITIONS BY DONNAY HOMES ED211062-REFUND 01/28/2025 20250207 10,000.00 Invoice: ED211062-REFUND ED211062 Escrow Refund 6021 Concord Ave 10,000.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 503933 TOTAL: 10,000.00 Page 141 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 45 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503934 02/07/2025 PRTD 999997 The Estate of Jeffrey Baumbach 132036 01/22/2025 20250207 25.46 Invoice: 132036 UB 0341109008 6612 WARREN 25.46 59005900 1211 Wat BS - Accts Rec CHECK 503934 TOTAL: 25.46 503935 02/07/2025 PRTD 101659 ORKIN 274495520 01/07/2025 20250207 142.36 Invoice: 274495520 142.36 15515500 6102 Faclt Gen - Contr Svrs CHECK 503935 TOTAL: 142.36 503936 02/07/2025 PRTD 100944 PAUSTIS WINE COMPANY 257024 01/21/2025 20250207 1,023.00 Invoice: 257024 21.00 58158101 5513 Sthdl Sell - CGS Wine 1,002.00 5800 1353 Liquor BS - Inv Wine PAUSTIS WINE COMPANY 257028 01/21/2025 20250207 670.50 Invoice: 257028 10.50 58058001 5513 50th Sell - CGS Wine 660.00 5800 1353 Liquor BS - Inv Wine PAUSTIS WINE COMPANY 257021 01/21/2025 20250207 1,765.50 Invoice: 257021 28.50 58258201 5513 Grnd Sell - CGS Wine 1,737.00 5800 1353 Liquor BS - Inv Wine CHECK 503936 TOTAL: 3,459.00 503937 02/07/2025 PRTD 138081 PETERSON SALT & WATER TREATMENT WO - 004759 01/08/2025 20250207 115.23 Invoice: WO - 004759 EXTRA COARSE SOLAR 115.23 12012000 6406 Fire Gen - SupOther CHECK 503937 TOTAL: 115.23 503938 02/07/2025 PRTD 100958 PLUNKETT'S PEST CONTROL 8967058 01/09/2025 20250207 111.74 Invoice: 8967058 111.74 71071001 6103 Main Bldng - Prof Svrs CHECK 503938 TOTAL: 111.74 503939 02/07/2025 PRTD 106341 MEDICAL PRIORITY CONSULTANTS, INC SIN392953 01/08/2025 20250207 425.00 Invoice: SIN392953 425.00 21000000 6104 E911 - Conf&Schls Page 142 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 46 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503939 TOTAL: 425.00 503940 02/07/2025 PRTD 106322 SCHENCK, DAVID 162071 01/07/2025 20250207 1,501.07 Invoice: 162071 1,501.07 55055001 6511 Bldg/Grnds - SupCustod SCHENCK, DAVID 162077 01/07/2025 20250207 990.15 Invoice: 162077 Toilet paper, Can Liners, Cleaning Chemicals 990.15 54054001 6511 Operations - SupCustod SCHENCK, DAVID 162078 01/07/2025 20250207 516.90 Invoice: 162078 Concessions Papergoods 516.90 54054002 6406 Concession - SupOther CHECK 503940 TOTAL: 3,008.12 503941 02/07/2025 PRTD 143618 PRYES BREWING COMPANY LLC W-91124 01/22/2025 20250207 362.50 Invoice: W-91124 362.50 5800 1354 Liquor BS - Inv Beer CHECK 503941 TOTAL: 362.50 503942 02/07/2025 PRTD 142001 RAVE WIRELESS INC INV-65656 01/07/2025 20250207 18,700.00 Invoice: INV-65656 18,700.00 21000000 6102 E911 - Contr Svrs CHECK 503942 TOTAL: 18,700.00 503943 02/07/2025 PRTD 114799 RES GREAT LAKES LLC IN51626 12/31/2024 20250207 2,763.07 Invoice: IN51626 PRJ107634 Morningside Flood Risk Reduction Phase 3 2,763.07 E ENG21032.MISCELLAN .STAFF . 59259206 6103 Stm P&LNon - Prof Svrs CHECK 503943 TOTAL: 2,763.07 503944 02/07/2025 PRTD 127639 MIDWAY FORD COMPANY 865193 01/10/2025 20250207 52.37 Invoice: 865193 PO S5500RP 52.37 61061004 6530 PW Equip - ReprParts CHECK 503944 TOTAL: 52.37 503945 02/07/2025 PRTD 104087 SAFE ASSURE CONSULTANTS INC 3738 01/06/2025 20250207 12,104.54 Invoice: 3738 safety training 12,104.54 14014000 6104 PW Adm Gen - Conf&Schls Page 143 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 47 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503945 TOTAL: 12,104.54 503946 02/07/2025 PRTD 100988 SAFETY KLEEN SYSTEMS INC 96180844 01/08/2025 20250207 606.36 Invoice: 96180844 606.36 61061004 6584 PW Equip - Lubricants CHECK 503946 TOTAL: 606.36 503947 02/07/2025 PRTD 129348 OLSON, BRADLEY D 010725 01/07/2025 20250207 2,655.00 Invoice: 010725 2,655.00 14014000 6104 PW Adm Gen - Conf&Schls CHECK 503947 TOTAL: 2,655.00 503948 02/07/2025 PRTD 141767 SALT SOURCE LLC 29463 01/09/2025 20250207 1,859.76 Invoice: 29463 1,859.76 14014006 6525 Snow Rem - RdSalt&CC CHECK 503948 TOTAL: 1,859.76 503949 02/07/2025 PRTD 161291 SSTS LLC 741 12/04/2024 20250207 3,900.00 Invoice: 741 3400 Edinborough Way Traffic and Parking Study 3,900.00 E DEV15001.MISCELLAN .SERVICES . 40200000 6103 Com Dev CP - Prof Svrs CHECK 503949 TOTAL: 3,900.00 503950 02/07/2025 PRTD 101587 SENIOR COMMUNITY SERVICES EDI2025 01/07/2025 20250207 17,000.00 Invoice: EDI2025 HSTF 2025 17,000.00 10110102 6103 Con Soc Sv - Prof Svrs CHECK 503950 TOTAL: 17,000.00 503951 02/07/2025 PRTD 100997 SESAC RIGHTS MANAGEMENT INC 10790181 12/31/2024 20250207 1,982.00 Invoice: 10790181 2025 MUSIC LICENSE 1,982.00 57057000 6105 General - Dues&Sub CHECK 503951 TOTAL: 1,982.00 503952 02/07/2025 PRTD 103409 KELBRO COMPANY 3113092 01/23/2025 20250207 96.46 Invoice: 3113092 4.00 58258201 5515 Grnd Sell - CGS Other 92.46 5800 1355 Liquor BS - Inv Misc Page 144 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 48 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC KELBRO COMPANY 3113161 01/23/2025 20250207 39.46 Invoice: 3113161 4.00 58058001 5515 50th Sell - CGS Other 35.46 5800 1355 Liquor BS - Inv Misc CHECK 503952 TOTAL: 135.92 503953 02/07/2025 PRTD 100995 SHORT-ELLIOT-HENDRICKSON INCORPOR 481342 01/13/2025 20250207 6,398.50 Invoice: 481342 Water Distribution System Mode 6,398.50 E ENG17003.PRELIM DES.CONSULTING. 59005900 1605 Wat BS - PurchCIP CHECK 503953 TOTAL: 6,398.50 503954 02/07/2025 PRTD 160278 ROHN INDUSTRIES, INC 0039921 01/03/2025 20250207 37.70 Invoice: 0039921 37.70 10210200 6160 Cty Ck Gen - Sftwr&Data ROHN INDUSTRIES, INC 0040167 01/08/2025 20250207 44.75 Invoice: 0040167 Service Date: 01/08/2025 44.75 10210200 6160 Cty Ck Gen - Sftwr&Data CHECK 503954 TOTAL: 82.45 503955 02/07/2025 PRTD 120784 WALSH GRAPHICS INC 20042 01/07/2025 20250207 185.00 Invoice: 20042 HOOLIGANS DASHER FOR WEST RINK 185.00 55055000 6103 Admin - Prof Svrs WALSH GRAPHICS INC 20055 01/09/2025 20250207 217.79 Invoice: 20055 Edina Art Center Posterboards 217.79 51051000 6406 Admin/Ops - SupOther CHECK 503955 TOTAL: 402.79 503956 02/07/2025 PRTD 137482 SITEONE LANDSCAPE SUPPLY LLC 149006605-001 01/09/2025 20250207 59.00 Invoice: 149006605-001 59.00 52052000 6406 Golf Gen - SupOther CHECK 503956 TOTAL: 59.00 503957 02/07/2025 PRTD 132195 SMALL LOT COOP MN87365 01/21/2025 20250207 1,048.08 Invoice: MN87365 1,048.08 5800 1353 Liquor BS - Inv Wine SMALL LOT COOP MN87366 01/21/2025 20250207 284.96 Invoice: MN87366 Page 145 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 49 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 5.00 58158101 5513 Sthdl Sell - CGS Wine 279.96 5800 1353 Liquor BS - Inv Wine SMALL LOT COOP MN87364 01/21/2025 20250207 80.96 Invoice: MN87364 5.00 58058001 5513 50th Sell - CGS Wine 75.96 5800 1353 Liquor BS - Inv Wine CHECK 503957 TOTAL: 1,414.00 503958 02/07/2025 PRTD 140502 SOUTH METRO FIRE DEPARTMENT SMFD-11/24-2 01/28/2025 20250207 412.25 Invoice: SMFD-11/24-2 2024 MN-FT1 SUSAR REIMBURSEMENT 412.25 72000000 6406 MN TF 1 - SupOther SOUTH METRO FIRE DEPARTMENT SMFD-11/24-3 11/24/2024 20250207 3,120.73 Invoice: SMFD-11/24-3 2024 MN-FT1 UQT 2 REIMBURSEMENT 3,120.73 72000000 6406 MN TF 1 - SupOther CHECK 503958 TOTAL: 3,532.98 503959 02/07/2025 PRTD 122368 SOUTH METRO PUBLIC SAFETY 10558 01/10/2025 20250207 41,262.00 Invoice: 10558 Q1 2025 Operating Fees 32,091.00 13013000 6221 Pol Ad Gen - PSTF Fee 9,171.00 12012000 6221 Fire Gen - PSTF Fee CHECK 503959 TOTAL: 41,262.00 503960 02/07/2025 PRTD 127878 SOUTHERN GLAZERS WINE & SPIRITS L 2580245 01/22/2025 20250207 4,592.64 Invoice: 2580245 19.27 58158101 5512 Sthdl Sell - CGS Liq 4,573.37 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2580243 01/22/2025 20250207 1,068.02 Invoice: 2580243 6.40 58158101 5512 Sthdl Sell - CGS Liq 1,061.62 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2580241 01/22/2025 20250207 418.40 Invoice: 2580241 6.40 58158101 5513 Sthdl Sell - CGS Wine 412.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580242 01/22/2025 20250207 160.80 Invoice: 2580242 .80 58158101 5513 Sthdl Sell - CGS Wine 160.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580244 01/22/2025 20250207 91.58 Invoice: 2580244 Page 146 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 50 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 1.60 58158101 5513 Sthdl Sell - CGS Wine 89.98 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580237 01/22/2025 20250207 192.80 Invoice: 2580237 .80 58058001 5513 50th Sell - CGS Wine 192.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580238 01/22/2025 20250207 429.60 Invoice: 2580238 5.60 58058001 5513 50th Sell - CGS Wine 424.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580239 01/22/2025 20250207 439.60 Invoice: 2580239 1.60 58058001 5512 50th Sell - CGS Liq 438.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2580246 01/22/2025 20250207 1,630.72 Invoice: 2580246 8.00 58258201 5512 Grnd Sell - CGS Liq 1,622.72 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2580249 01/22/2025 20250207 937.36 Invoice: 2580249 4.80 58258201 5512 Grnd Sell - CGS Liq 932.56 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2580251 01/22/2025 20250207 836.40 Invoice: 2580251 4.40 58258201 5513 Grnd Sell - CGS Wine 832.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580247 01/22/2025 20250207 394.76 Invoice: 2580247 4.80 58258201 5513 Grnd Sell - CGS Wine 389.96 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580248 01/22/2025 20250207 194.80 Invoice: 2580248 .80 58258201 5513 Grnd Sell - CGS Wine 194.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2580240 01/22/2025 20250207 57.90 Invoice: 2580240 2.40 58058001 5515 50th Sell - CGS Other 55.50 5800 1355 Liquor BS - Inv Misc CHECK 503960 TOTAL: 11,445.38 Page 147 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 51 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503961 02/07/2025 PRTD 100438 STANTEC CONSULTING SERVICES INC 2316313 11/25/2024 20250207 12,769.21 Invoice: 2316313 J21Z290300 - Nine Mile Creek Vegetation Management 12,769.21 59259205 6103 Stm EngSrv - Prof Svrs CHECK 503961 TOTAL: 12,769.21 503962 02/07/2025 PRTD 105842 MINER, LTD 5310727692 01/09/2025 20250207 399.00 Invoice: 5310727692 399.00 63063001 6180 PW Fac - Rep&Maint CHECK 503962 TOTAL: 399.00 503963 02/07/2025 PRTD 139006 STATE OF MINNESOTA WATER SYS OP CLASS D01/30/2025 20250207 23.00 Invoice: WATER SYS OP CLASS D Nathan B Lindgren Water sup sys op Class D cert 23.00 59059003 6104 Wat Distr - Conf&Schls CHECK 503963 TOTAL: 23.00 503964 02/07/2025 PRTD 133068 STEEL TOE BREWING LLC 58796 01/22/2025 20250207 276.00 Invoice: 58796 276.00 5800 1354 Liquor BS - Inv Beer STEEL TOE BREWING LLC 58795 01/22/2025 20250207 217.00 Invoice: 58795 217.00 5800 1354 Liquor BS - Inv Beer CHECK 503964 TOTAL: 493.00 503965 02/07/2025 PRTD 102786 STOP STICK LTD 0036584-IN 01/15/2025 20250207 155.00 Invoice: 0036584-IN 155.00 13013000 6203 Pol Ad Gen - Uniforms CHECK 503965 TOTAL: 155.00 503966 02/07/2025 PRTD 101015 STREICHERS INC I1737215 12/31/2024 20250207 120.00 Invoice: I1737215 Naspo Carrier - Chad Anderson 120.00 13013000 6203 Pol Ad Gen - Uniforms STREICHERS INC I1739292 01/09/2025 20250207 206.94 Invoice: I1739292 Collar Insignia - Sam Mack 206.94 13013003 6203 Res Prog - Uniforms STREICHERS INC I1739647 01/13/2025 20250207 25.99 Invoice: I1739647 Universal Belt Loop - Zech 25.99 13013000 6203 Pol Ad Gen - Uniforms Page 148 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 52 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503966 TOTAL: 352.93 503967 02/07/2025 PRTD 105874 SUBURBAN TIRE WHOLESALE INC 10205192 01/07/2025 20250207 1,463.76 Invoice: 10205192 1,463.76 61061004 6583 PW Equip - Tire&Tube CHECK 503967 TOTAL: 1,463.76 503968 02/07/2025 PRTD 142316 T-MOBILE USA INC 9593254745 01/23/2025 20250207 165.00 Invoice: 9593254745 165.00 13300000 6160 Investigat - Sftwr&Data CHECK 503968 TOTAL: 165.00 503969 02/07/2025 PRTD 104932 TAYLOR MADE 37864094 12/13/2024 20250207 -1,477.72 Invoice: 37864094 RGA# 60182858 -1,477.72 52005200 1356 Course BS - Inventory TAYLOR MADE 37868185 12/16/2024 20250207 241.04 Invoice: 37868185 Custom.MySpider.RH.Black.Pi stol GTR 1.0 While/Yel 232.05 52005200 1356 Course BS - Inventory 8.99 52052006 5510 Ret Sales - CGS TAYLOR MADE 37944094 01/15/2025 20250207 1,381.95 Invoice: 37944094 1,345.30 52005200 1356 Course BS - Inventory 36.65 52052006 5510 Ret Sales - CGS CHECK 503969 TOTAL: 145.27 503970 02/07/2025 PRTD 138732 TRADITION WINE & SPIRITS LLC 42214 01/23/2025 20250207 1,061.00 Invoice: 42214 21.00 58058001 5513 50th Sell - CGS Wine 1,040.00 5800 1353 Liquor BS - Inv Wine CHECK 503970 TOTAL: 1,061.00 503971 02/07/2025 PRTD 160236 TRUE FABRICATIONS INC 1521163 01/24/2025 20250207 1,146.32 Invoice: 1521163 1,146.32 5800 1355 Liquor BS - Inv Misc CHECK 503971 TOTAL: 1,146.32 503972 02/07/2025 PRTD 103973 ULINE INC 187648519 01/08/2025 20250207 62.39 Invoice: 187648519 PO C1563DS 62.39 14014007 6556 Trfc Safty - Tool&Acces Page 149 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 53 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ULINE INC 187829468 01/13/2025 20250207 119.20 Invoice: 187829468 Nitrile Gloves 119.20 54054001 6511 Operations - SupCustod CHECK 503972 TOTAL: 181.59 503973 02/07/2025 PRTD 160648 UNIFIRST CORPORATION 1410115276 01/13/2025 20250207 15.04 Invoice: 1410115276 15.04 17017006 6201 Bldg Maint - Laundry UNIFIRST CORPORATION 1410115278 01/13/2025 20250207 46.93 Invoice: 1410115278 46.93 14014001 6201 Gen Mntce - Laundry UNIFIRST CORPORATION 1410115280 01/13/2025 20250207 53.61 Invoice: 1410115280 53.61 61061004 6201 PW Equip - Laundry UNIFIRST CORPORATION 1410115277 01/13/2025 20250207 61.33 Invoice: 1410115277 61.33 63063001 6201 PW Fac - Laundry UNIFIRST CORPORATION 1410115274 01/13/2025 20250207 40.08 Invoice: 1410115274 40.08 59059001 6201 Wat GB - Laundry CHECK 503973 TOTAL: 216.99 503974 02/07/2025 PRTD 146513 URBAN SUSTAINABILITY DIRECTORS NE 3612 11/20/2024 20250207 1,870.00 Invoice: 3612 2025 annual member dues 1,870.00 25000000 6105 CAS - Dues&Sub CHECK 503974 TOTAL: 1,870.00 503975 02/07/2025 PRTD 143184 US DIGITAL DESIGNS INC 5268882755 01/01/2025 20250207 85,548.93 Invoice: 5268882755 Fire Station 2 station alerting 85,548.93 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 503975 TOTAL: 85,548.93 503976 02/07/2025 PRTD 101058 VAN PAPER COMPANY 095489 01/07/2025 20250207 84.24 Invoice: 095489 84.24 58158100 6406 Sthdl AdGe - SupOther Page 150 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 54 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503976 TOTAL: 84.24 503977 02/07/2025 PRTD 103252 VEAP INC (VOLUNTEERS ENLISTED TO 211596 01/01/2025 20250207 19,000.00 Invoice: 211596 HSTF 2025 19,000.00 10110102 6103 Con Soc Sv - Prof Svrs VEAP INC (VOLUNTEERS ENLISTED TO LAHA-RENTAL-FY24-Q4 01/28/2025 20250207 61,085.54 Invoice: LAHA-RENTAL-FY24-Q4 October 1, 2024 – December 31, 2024 61,085.54 26226300 6102 MWST Aff Hsg - Contr Svrs CHECK 503977 TOTAL: 80,085.54 503978 02/07/2025 PRTD 144209 VENN BREWING COMPANY LLC 8022 01/22/2025 20250207 205.00 Invoice: 8022 205.00 5800 1354 Liquor BS - Inv Beer VENN BREWING COMPANY LLC 8023 01/22/2025 20250207 270.00 Invoice: 8023 270.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 503978 TOTAL: 475.00 503979 02/07/2025 PRTD 151441 VESTIS 2500547035 10/29/2024 20250207 159.46 Invoice: 2500547035 159.46 58158100 6162 Sthdl AdGe - CustodSvs VESTIS 2500576029 12/24/2024 20250207 291.17 Invoice: 2500576029 291.17 58258200 6162 Grnd AdGe - CustodSvs VESTIS 2500576053 12/24/2024 20250207 167.40 Invoice: 2500576053 167.40 58158100 6162 Sthdl AdGe - CustodSvs VESTIS 100004611 12/23/2024 20250207 341.22 Invoice: 100004611 341.22 58058000 6162 50th AdGe - CustodSvs VESTIS 2500583357 01/07/2025 20250207 291.17 Invoice: 2500583357 291.17 58258200 6162 Grnd AdGe - CustodSvs VESTIS 2500583383 01/07/2025 20250207 167.40 Invoice: 2500583383 167.40 58158100 6162 Sthdl AdGe - CustodSvs CHECK 503979 TOTAL: 1,417.82 Page 151 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 55 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 503980 02/07/2025 PRTD 119454 VINOCOPIA INC 0366942-IN 01/23/2025 20250207 930.00 Invoice: 0366942-IN 10.00 58258201 5513 Grnd Sell - CGS Wine 920.00 5800 1353 Liquor BS - Inv Wine VINOCOPIA INC 0366954-IN 01/23/2025 20250207 57.25 Invoice: 0366954-IN 1.25 58058001 5515 50th Sell - CGS Other 56.00 5800 1355 Liquor BS - Inv Misc VINOCOPIA INC 0366953-IN 01/23/2025 20250207 467.00 Invoice: 0366953-IN 7.00 58058001 5512 50th Sell - CGS Liq 460.00 5800 1352 Liquor BS - Inv Liq VINOCOPIA INC 0366955-IN 01/23/2024 20250207 241.25 Invoice: 0366955-IN 1.25 58058001 5513 50th Sell - CGS Wine 240.00 5800 1353 Liquor BS - Inv Wine VINOCOPIA INC 0366951-IN 01/23/2025 20250207 241.25 Invoice: 0366951-IN 1.25 58158101 5513 Sthdl Sell - CGS Wine 240.00 5800 1353 Liquor BS - Inv Wine VINOCOPIA INC 0366952-IN 01/23/2025 20250207 325.25 Invoice: 0366952-IN 2.50 58158101 5512 Sthdl Sell - CGS Liq 322.75 5800 1352 Liquor BS - Inv Liq CHECK 503980 TOTAL: 2,262.00 503981 02/07/2025 PRTD 120627 VISTAR 74837488 01/10/2025 20250207 977.67 Invoice: 74837488 977.67 55055002 5510 Concession - CGS CHECK 503981 TOTAL: 977.67 503982 02/07/2025 PRTD 101033 WINE COMPANY 290476 01/22/2025 20250207 158.00 Invoice: 290476 2.00 58158101 5512 Sthdl Sell - CGS Liq 156.00 5800 1352 Liquor BS - Inv Liq WINE COMPANY 290479 01/22/2025 20250207 1,104.67 Invoice: 290479 18.00 58158101 5513 Sthdl Sell - CGS Wine 1,086.67 5800 1353 Liquor BS - Inv Wine WINE COMPANY 290477 01/22/2025 20250207 114.00 Page 152 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 56 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 290477 2.00 58158101 5515 Sthdl Sell - CGS Other 112.00 5800 1355 Liquor BS - Inv Misc WINE COMPANY 290475 01/22/2025 20250207 606.00 Invoice: 290475 10.00 58058001 5513 50th Sell - CGS Wine 596.00 5800 1353 Liquor BS - Inv Wine WINE COMPANY 290474 01/22/2025 20250207 2,492.00 Invoice: 290474 40.00 58258201 5513 Grnd Sell - CGS Wine 2,452.00 5800 1353 Liquor BS - Inv Wine CHECK 503982 TOTAL: 4,474.67 503983 02/07/2025 PRTD 144412 WINEBOW MN00160656 01/23/2025 20250207 252.00 Invoice: MN00160656 252.00 5800 1353 Liquor BS - Inv Wine WINEBOW MN00160657 01/23/2025 20250207 486.00 Invoice: MN00160657 486.00 5800 1353 Liquor BS - Inv Wine WINEBOW MN00160658 01/23/2025 20250207 90.00 Invoice: MN00160658 90.00 5800 1355 Liquor BS - Inv Misc WINEBOW MN00160655 01/23/2025 20250207 504.00 Invoice: MN00160655 504.00 5800 1353 Liquor BS - Inv Wine CHECK 503983 TOTAL: 1,332.00 503984 02/07/2025 PRTD 124503 WINSUPPLY EDEN PRAIRIE MN CO 270775 01 01/10/2025 20250207 280.56 Invoice: 270775 01 280.56 E ENG98001.MISCELLAN .REPAIRS . 40840801 6180 Faclt CP - Rep&Maint CHECK 503984 TOTAL: 280.56 503985 02/07/2025 PRTD 105740 WSB & ASSOCIATES R-024715-000 - 5 01/08/2025 20250207 1,293.00 Invoice: R-024715-000 - 5 2024 Arrowhead Lake Goldfish Assessment 1,293.00 59259205 6103 Stm EngSrv - Prof Svrs WSB & ASSOCIATES R-023788-000 - 13 01/08/2025 22300046 20250207 2,136.50 Invoice: R-023788-000 - 13 Arneson Acres ADA trail design services 2,136.50 40900000 6710 P&R CP - Cap Other Page 153 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 57 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 503985 TOTAL: 3,429.50 503986 02/07/2025 PRTD 103266 YORKDALE SHOPPES PARTNERS, LLC Feb 2025 01/17/2025 20250207 1,086.18 Invoice: Feb 2025 Feb 2025 CAM 1,086.18 58158100 6102 Sthdl AdGe - Contr Svrs CHECK 503986 TOTAL: 1,086.18 503987 02/07/2025 PRTD 130618 CHANHASSEN AUTO CENTERS LLC 25361 01/13/2025 20250207 5,793.88 Invoice: 25361 5,793.88 61061005 6180 Police Eq - Rep&Maint CHECK 503987 TOTAL: 5,793.88 503988 02/07/2025 PRTD 101572 ZARNOTH BRUSH WORKS INC 0200594-IN 01/08/2025 20250207 693.00 Invoice: 0200594-IN PO P1481BD 693.00 17017007 6406 Pths & HS - SupOther CHECK 503988 TOTAL: 693.00 NUMBER OF CHECKS 225 *** CASH ACCOUNT TOTAL *** 2,458,843.08 COUNT AMOUNT TOTAL PRINTED CHECKS 225 2,458,843.08 *** GRAND TOTAL *** 2,458,843.08 Page 154 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 58 JOURNAL ENTRIES TO BE CREATED CLERK: PBehr YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2025 2 147APP 5800-2010 Liquor BS - Accts Pay 121,452.86 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 9999-1012 Control BS - CashAP 2,458,843.08 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 1000-2010 GF Bal Sh - Accts Pay 559,476.87 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005920-2010 Stm BS - Accts Pay 21,352.14 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005900-2010 Wat BS - Accts Pay 26,534.37 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126112-2010 W 76th TIF - Accts Pay 25,014.52 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 6300-2010 FacMgmt BS - Accts Pay 12,624.30 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 5400-2010 EdinPrk BS - Accts Pay 5,012.82 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 52005200-2010 Course BS - Accts Pay 859.71 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 5700-2010 Cent Lk BS - Accts Pay 7,072.25 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 6100-2010 Equ Op BS - Accts Pay 55,336.04 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 6200-2010 I.T. BalSh - Accts Pay 682.57 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126100-2010 Cent TIF - Accts Pay 3,946.48 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 4000-2010 Cap Prj BS - Accts Pay 1,312,947.56 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 5500-2010 Arena BS - Accts Pay 18,705.98 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 2500-2010 CAS BalSh - Accts Pay 6,307.00 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 6000-2010 Rsk Mg BS - Accts Pay 4,888.84 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 7200-2010 MNTF1 BS - Accts Pay 35,863.47 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 7100-2010 PSTF BS - Accts Pay 34,838.91 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 26026000-2010 HRA Admin - Accts Pay 37,091.25 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126114-2010 EdenWil TIF - Accts Pay 1,222.00 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 26126104-2010 Pentgn TIF - Accts Pay 5,334.25 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 4400-2010 PIR CP BS - Accts Pay 1,000.00 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 5300-2010 Aqu Ctr BS - Accts Pay 1,000.00 Page 155 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 59 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 4200-2010 EquRep BS - Accts Pay 79,850.56 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 21002100-2010 E911 BS - Accts Pay 19,125.00 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 5100-2010 Art BalSh - Accts Pay 217.79 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL APP 26226300-2010 MWST Aff Hsg - Accts Pay 61,085.54 02/07/2025 20250207 pjb AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 2,458,843.08 2,458,843.08 APP 9999-2099 Control BS - PoolCashL 2,458,843.08 02/07/2025 20250207 pjb APP 5800-1010 Liquor BS - Cash 121,452.86 02/07/2025 20250207 pjb APP 1000-1010 GF Bal Sh - Cash 559,476.87 02/07/2025 20250207 pjb APP 59005920-1010 Stm BS - Cash 21,352.14 02/07/2025 20250207 pjb APP 59005900-1010 Wat BS - Cash 26,534.37 02/07/2025 20250207 pjb APP 26126112-1010 W 76th TIF - Cash 25,014.52 02/07/2025 20250207 pjb APP 6300-1010 FacMgmt BS - Cash 12,624.30 02/07/2025 20250207 pjb APP 5400-1010 EdinPrk BS - Cash 5,012.82 02/07/2025 20250207 pjb APP 52005200-1010 Course BS - Cash 859.71 02/07/2025 20250207 pjb APP 5700-1010 Cent Lk BS - Cash 7,072.25 02/07/2025 20250207 pjb APP 6100-1010 Equ Op BS - Cash 55,336.04 02/07/2025 20250207 pjb APP 6200-1010 I.T. BalSh - Cash 682.57 02/07/2025 20250207 pjb APP 26126100-1010 Cent TIF - Cash 3,946.48 02/07/2025 20250207 pjb APP 4000-1010 Cap Prj BS - Cash 1,312,947.56 02/07/2025 20250207 pjb APP 5500-1010 Arena BS - Cash 18,705.98 02/07/2025 20250207 pjb APP 2500-1010 CAS BalSh - Cash 6,307.00 02/07/2025 20250207 pjb APP 6000-1010 Rsk Mg BS - Cash 4,888.84 02/07/2025 20250207 pjb APP 7200-1010 MNTF1 BS - Cash 35,863.47 02/07/2025 20250207 pjb Page 156 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 60 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC APP 7100-1010 PSTF BS - Cash 34,838.91 02/07/2025 20250207 pjb APP 26026000-1010 HRA Admin - Cash 37,091.25 02/07/2025 20250207 pjb APP 26126114-1010 EdenWil TIF - Cash 1,222.00 02/07/2025 20250207 pjb APP 26126104-1010 Pentgn TIF - Cash 5,334.25 02/07/2025 20250207 pjb APP 4400-1010 PIR CP BS - Cash 1,000.00 02/07/2025 20250207 pjb APP 5300-1010 Aqu Ctr BS - Cash 1,000.00 02/07/2025 20250207 pjb APP 4200-1010 EquRep BS - Cash 79,850.56 02/07/2025 20250207 pjb APP 21002100-1010 E911 BS - Cash 19,125.00 02/07/2025 20250207 pjb APP 5100-1010 Art BalSh - Cash 217.79 02/07/2025 20250207 pjb APP 26226300-1010 MWST Aff Hsg - Cash 61,085.54 02/07/2025 20250207 pjb SYSTEM GENERATED ENTRIES TOTAL 2,458,843.08 2,458,843.08 JOURNAL 2025/02/147 TOTAL 4,917,686.16 4,917,686.16 Page 157 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 61 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 1000 General 2025 2 147 02/07/2025 1000-1010 GF Bal Sh - Cash 559,476.87 1000-2010 GF Bal Sh - Accts Pay 559,476.87 TOTAL 559,476.87 559,476.87 FUND TOTAL 559,476.87 559,476.87 2100 2100 Police SR /Emergency 2025 2 147 02/07/2025 21002100-1010 E911 BS - Cash 19,125.00 21002100-2010 E911 BS - Accts Pay 19,125.00 FUND TOTAL 19,125.00 19,125.00 2500 Conservation & Sustainability 2025 2 147 02/07/2025 2500-1010 CAS BalSh - Cash 6,307.00 2500-2010 CAS BalSh - Accts Pay 6,307.00 TOTAL 6,307.00 6,307.00 FUND TOTAL 6,307.00 6,307.00 2600 26000 HRA /HRA Admini 2025 2 147 02/07/2025 26026000-1010 HRA Admin - Cash 37,091.25 26026000-2010 HRA Admin - Accts Pay 37,091.25 26000 TOTAL 37,091.25 37,091.25 2600 26100 HRA /Centennial 2025 2 147 02/07/2025 26126100-1010 Cent TIF - Cash 3,946.48 26126100-2010 Cent TIF - Accts Pay 3,946.48 26100 TOTAL 3,946.48 3,946.48 2600 26104 HRA /Pentagon P 2025 2 147 02/07/2025 26126104-1010 Pentgn TIF - Cash 5,334.25 26126104-2010 Pentgn TIF - Accts Pay 5,334.25 26104 TOTAL 5,334.25 5,334.25 2600 26112 HRA /W 76th Str 2025 2 147 02/07/2025 26126112-1010 W 76th TIF - Cash 25,014.52 26126112-2010 W 76th TIF - Accts Pay 25,014.52 Page 158 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 62 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 26112 TOTAL 25,014.52 25,014.52 2600 26114 HRA /Eden Wilso 2025 2 147 02/07/2025 26126114-1010 EdenWil TIF - Cash 1,222.00 26126114-2010 EdenWil TIF - Accts Pay 1,222.00 26114 TOTAL 1,222.00 1,222.00 2600 26300 HRA /Metro Wide 2025 2 147 02/07/2025 26226300-1010 MWST Aff Hsg - Cash 61,085.54 26226300-2010 MWST Aff Hsg - Accts Pay 61,085.54 FUND TOTAL 133,694.04 133,694.04 4000 Capital Projects 2025 2 147 02/07/2025 4000-1010 Cap Prj BS - Cash 1,312,947.56 4000-2010 Cap Prj BS - Accts Pay 1,312,947.56 FUND TOTAL 1,312,947.56 1,312,947.56 4200 Equipment Replacement 2025 2 147 02/07/2025 4200-1010 EquRep BS - Cash 79,850.56 4200-2010 EquRep BS - Accts Pay 79,850.56 FUND TOTAL 79,850.56 79,850.56 4400 PIR Capital Projects 2025 2 147 02/07/2025 4400-1010 PIR CP BS - Cash 1,000.00 4400-2010 PIR CP BS - Accts Pay 1,000.00 FUND TOTAL 1,000.00 1,000.00 5100 Art Center 2025 2 147 02/07/2025 5100-1010 Art BalSh - Cash 217.79 5100-2010 Art BalSh - Accts Pay 217.79 TOTAL 217.79 217.79 FUND TOTAL 217.79 217.79 5200 5200 Golf /Braemar Go 2025 2 147 02/07/2025 52005200-1010 Course BS - Cash 859.71 52005200-2010 Course BS - Accts Pay 859.71 FUND TOTAL 859.71 859.71 Page 159 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 63 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 5300 Aquatic Center 2025 2 147 02/07/2025 5300-1010 Aqu Ctr BS - Cash 1,000.00 5300-2010 Aqu Ctr BS - Accts Pay 1,000.00 FUND TOTAL 1,000.00 1,000.00 5400 Edinborough Park 2025 2 147 02/07/2025 5400-1010 EdinPrk BS - Cash 5,012.82 5400-2010 EdinPrk BS - Accts Pay 5,012.82 FUND TOTAL 5,012.82 5,012.82 5500 Braemar Arena 2025 2 147 02/07/2025 5500-1010 Arena BS - Cash 18,705.98 5500-2010 Arena BS - Accts Pay 18,705.98 FUND TOTAL 18,705.98 18,705.98 5700 Centennial Lakes 2025 2 147 02/07/2025 5700-1010 Cent Lk BS - Cash 7,072.25 5700-2010 Cent Lk BS - Accts Pay 7,072.25 FUND TOTAL 7,072.25 7,072.25 5800 Liquor 2025 2 147 02/07/2025 5800-1010 Liquor BS - Cash 121,452.86 5800-2010 Liquor BS - Accts Pay 121,452.86 TOTAL 121,452.86 121,452.86 FUND TOTAL 121,452.86 121,452.86 5900 5900 Utl Fund /Water 2025 2 147 02/07/2025 59005900-1010 Wat BS - Cash 26,534.37 59005900-2010 Wat BS - Accts Pay 26,534.37 5900 TOTAL 26,534.37 26,534.37 5900 5920 Utl Fund /Storm Sewe 2025 2 147 02/07/2025 59005920-1010 Stm BS - Cash 21,352.14 59005920-2010 Stm BS - Accts Pay 21,352.14 FUND TOTAL 47,886.51 47,886.51 6000 Risk Management 2025 2 147 02/07/2025 6000-1010 Rsk Mg BS - Cash 4,888.84 6000-2010 Rsk Mg BS - Accts Pay 4,888.84 Page 160 of 291 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/06/2025 13:56User: PBehrProgram ID: apcshdsb Page 64 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION FUND TOTAL 4,888.84 4,888.84 6100 Equipment Operations 2025 2 147 02/07/2025 6100-1010 Equ Op BS - Cash 55,336.04 6100-2010 Equ Op BS - Accts Pay 55,336.04 FUND TOTAL 55,336.04 55,336.04 6200 Information Technology 2025 2 147 02/07/2025 6200-1010 I.T. BalSh - Cash 682.57 6200-2010 I.T. BalSh - Accts Pay 682.57 FUND TOTAL 682.57 682.57 6300 Facilities Management 2025 2 147 02/07/2025 6300-1010 FacMgmt BS - Cash 12,624.30 6300-2010 FacMgmt BS - Accts Pay 12,624.30 FUND TOTAL 12,624.30 12,624.30 7100 PS Training Facility 2025 2 147 02/07/2025 7100-1010 PSTF BS - Cash 34,838.91 7100-2010 PSTF BS - Accts Pay 34,838.91 FUND TOTAL 34,838.91 34,838.91 7200 MN Task Force 1 2025 2 147 02/07/2025 7200-1010 MNTF1 BS - Cash 35,863.47 7200-2010 MNTF1 BS - Accts Pay 35,863.47 FUND TOTAL 35,863.47 35,863.47 9999 Pooled Cash Fund 2025 2 147 02/07/2025 9999-1012 Control BS - CashAP 2,458,843.08 9999-2099 Control BS - PoolCashL 2,458,843.08 FUND TOTAL 2,458,843.08 2,458,843.08 Page 161 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.3 Prepared By: Andrew Scipioni, Transportation Planner Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: Safe and Equitable Mobility Action Plan Services Agreement Action Requested: Approve Request for Purchase for the Safe and Equitable Mobility Action Plan Services Agreement with Alliant Engineering, Inc. for $249,757. Information/Background: The Safe and Equitable Mobility Action Plan (SEMAP) will provide a framework of innovative strategies and priotizied implementation actions to reduce fatal and serious crashes for all roadway users. The SEMAP will merge the City's current transportation-related plans into one streamlined action plan to help Edina build a safer transportation system for all users and all modes of travel. Staff solicited proposals. Alliant Engineering, Inc. was selected as the preferred firm. Requisition Number: 12500034 Funding Source: Pedestrian and Cyclist Safety (PACS) Fund; Reimbursed by SS4A grant and state funds Vendor: Alliant Engineering, Inc. Equipment Status: N/A Cost: $249,757 Resources/Financial Impacts: The City received a $200,000 grant through the Safe Streets and Roads for All (SS4a) discretionary program, and $50,000 in matching state funds. The work will be financed by the Pedestrian and Cyclist Safety (PACS) Fund until grant reimbursements are distributed. Relationship to City Policies: This work supports the goals of the Comprehensive Plan, Living Streets Plan, Pedestrian and Bicycle Master Plan and Active Routes to School Comprehensive Plan. Budget Pillar: Page 162 of 291 Reliable Service Livable City Better Together Values Impact: Equity Development of the plan will include stakeholder and public engagement with an emphasis on equity considerations and multi- modal solutions. Health The plan will focus on actions and strategies to reduce fatal and serious crashes for all roadway users. Sustainability Improving safety for all roadway users will promote the use of alternative transportation modes and support the City's emissions reduction goals. Supporting Documentation: 1. SEMAP Professional Services Agreement Page 163 of 291 1 PROFESSIONAL SERVICES AGREEMENT AGREEMENT made this ______ day of February 2025, by and between the CITY OF EDINA, a Minnesota municipal corporation ("City") and Alliant Engineering, Inc., a planning and design firm under the laws of the State of Minnesota ("Consultant"). IN CONSIDERATION OF THEIR MUTUAL COVENANTS, THE PARTIES AGREE AS FOLLOWS: 1. SCOPE OF SERVICES. The City retains Consultant to perform all services necessary to complete the Safe and Equitable Mobility Action Plan as described in the City’s Request for Proposals (RFP) dated December 6, 2024 and the terms outlined in the Federal Safe Streets and Roads for All (SS4A) grant agreement. The services shall include, but not be limited to: a. Development of a comprehensive safety action plan. b. Community and stakeholder engagement with an emphasis on equity. c. Data collection, crash analysis, and review of existing transportation policies. d. Preparation of an implementation plan identifying high-priority safety improvements. 2. CONTRACT DOCUMENTS. The following documents shall be referred to as the "Contract Documents," all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Professional Services Agreement B. Safe and Equitable Mobility Action Plan Proposal dated January 3, 2025 In the event of conflict among the provisions of the Contract Documents, the order in which they are listed above shall control in resolving any such conflicts with Contract Document “A” having the first priority and Contract Document "B" having the last priority. 3. COMPENSATION. The City shall pay the Consultant and the Consultant shall accept as payment $249,757 inclusive of reimbursables, taxes and all other charges (the “fee”). This fee shall not be adjusted if the estimated hours to perform a task, the number of required meetings, or any other estimate or assumption is exceeded. The City shall make payments on the basis of work performed upon receipt of an invoice from the Consultant. 4. RIGHTS TO MATERIALS. City will retain rights to the use of all reports, plans, models, software, diagrams, analyses, and information generated in connection with performance of this Agreement. The City may use the information for its purposes. The City and Contractor shall both be deemed to have all common law, statutory and reserved rights. 5. CHANGE ORDERS. All change orders, regardless of amount, must be approved in advance and in writing by the City. No payment will be due or made for work done in advance of such approval. Page 164 of 291 2 6. COMPLIANCE WITH LAWS AND REGULATIONS. In providing services hereunder, Consultant shall abide by all statutes, ordinances, rules and regulations pertaining to the provisions of services to be provided. 7. STANDARD OF CARE. Consultant shall exercise the same degree of care, skill, and diligence in the performance of the services as is ordinarily possessed and exercised by a professional consultant under similar circumstances. No other warranty, expressed or implied, is included in this Agreement. City shall not be responsible for discovering deficiencies in the accuracy of Consultant’s services. 8. INDEMNIFICATION AND HOLD HARMLESS. The Consultant shall defend, indemnify and hold the City, its officers, employees and agents harmless from and against any and all liability, loss, expense (including reasonable attorneys’ fees and costs) or claims for injury or damage arising out of the performance of this Agreement, caused by or resulting from the negligent or intentional acts or omissions of The Consultant, its officers, directors, volunteers, agents or employees. 9. INSURANCE. Consultant shall secure and maintain such insurance as will protect Consultant from claims under the Worker’s Compensation Acts, and from claims for bodily injury, death, or property damage which may arise from the performance of services under this Agreement. Such insurance shall be written for amounts not less than: Commercial General Liability $1,000,000 each occurrence/aggregate Professional Liability $1,000,000 each claim The City shall be named as an additional insured on the general liability policy. Before commencing work the Consultant shall provide the City a certificate of insurance evidencing the required insurance coverage in a form acceptable to City. 10. INDEPENDENT CONTRACTOR. The City hereby retains Consultant as an independent contractor upon the terms and conditions set forth in this Agreement. Consultant is not an employee of the City and is free to contract with other entities as provided herein. Consultant shall be responsible for selecting the means and methods of performing the work. Consultant shall furnish any and all supplies, equipment, and incidentals necessary for Consultant’s performance under this Agreement. City and Consultant agree that Consultant shall not at any time or in any manner represent that Consultant or any of Consultant's agents or employees are in any manner agents or employees of the City. Consultant shall be exclusively responsible under this Agreement for Consultant’s own FICA payments, workers compensation payments, unemployment compensation payments, withholding amounts, and/or self-employment taxes if any such payments, amounts, or taxes are required to be paid by law or regulation. 11. SUBCONTRACTORS. Consultant shall not enter into subcontracts for services provided under this Agreement without the express written consent of the City. Consultant shall comply with Minnesota Statute § 471.425. Consultant must pay subcontractor for all undisputed services provided by subcontractor within ten days of Consultant’s receipt of payment from City. Consultant must pay interest of 1.5 percent per month or any part of a month to subcontractor on any undisputed amount not paid on time to subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100 or more is $10. Page 165 of 291 3 12. CONTROLLING LAW/VENUE. This Agreement shall be governed by and construed in accordance with the laws of the State of Minnesota. In the event of litigation, the exclusive venue shall be in the District Court of the State of Minnesota for Hennepin County 13. MINNESOTA GOVERNMENT DATA PRACTICES ACT. Consultant must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to (1) all data provided by the City pursuant to this Agreement, and (2) all data, created, collected, received, stored, used, maintained, or disseminated by Consultant pursuant to this Agreement. Consultant is subject to all the provisions of the Minnesota Government Data Practices Act, including but not limited to the civil remedies of Minnesota Statutes Section 13.08, as if it were a government entity. In the event Consultant receives a request to release data, Consultant must immediately notify City. City will give Consultant instructions concerning the release of the data to the requesting party before the data is released. Consultant agrees to defend, indemnify, and hold City, its officials, officers, agents, employees, and volunteers harmless from any claims resulting from Consultant’s officers’, agents’, city’s, partners’, employees’, volunteers’, assignees’ or subcontractors’ unlawful disclosure and/or use of protected data. The terms of this paragraph shall survive the cancellation or termination of this Agreement. 14. COPYRIGHT. Consultant shall defend actions or claims charging infringement of any copyright or software license by reason of the use or adoption of any software, designs, drawings or specifications supplied by it, and it shall hold harmless the City from loss or damage resulting therefrom. 15. PATENTED DEVICES, MATERIALS AND PROCESES. If the Contract requires, or the Consultant desires, the use of any design, devise, material or process covered by letters, patent or copyright, trademark or trade name, the Consultant shall provide for such use by suitable legal agreement with the patentee or owner and a copy of said agreement shall be filed with the City. If no such agreement is made or filed as noted, the Consultant shall indemnify and hold harmless the City from any and all claims for infringement by reason of the use of any such patented designed, device, material or process, or any trademark or trade name or copyright in connection with the services agreed to be performed under the Contract, and shall indemnify and defend the City for any costs, liability, expenses and attorney's fees that result from any such infringement. 16. ASSIGNMENT. Neither party shall assign this Agreement, nor any interest arising herein, without the written consent of the other party. 17. WAIVER. Any waiver by either party of a breach of any provisions of this Agreement shall not affect, in any respect, the validity of the remainder of this Agreement. 18. ENTIRE AGREEMENT. The entire agreement of the parties is contained herein. This Agreement supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Agreement shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. 19. TERMINATION. This Agreement may be terminated by the City for any reason or for convenience upon written notice to the Consultant. In the event of termination, the City shall pay the Consultant for completed work Page 166 of 291 4 20. MODIFICATION. This Agreement may not be modified or amended, except by a written instrument executed by each of the parties. Dated: __________________, 2025. CITY OF EDINA BY: _______________________________ James Hovland, Mayor BY: ________________________________ Scott Neal, City Manager Dated: __________________, 2025. Alliant Engineering, Inc. BY: _______________________________ Its ________________ Page 167 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.4 Prepared By: Derik Otten, Facility Manager Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: Public Works Building Partial Roof Replacement Action Requested: Approve Request for Purchase for Public Works Building Partial Roof Replacement with Berwald Roofing for $514,329. Information/Background: Berwald Roofing has provided a cost to replace the roofing materials above the office portion of the Public Works and Parks Maintenance Facility. This roof experiences numerous leaks each year during spring snow melt-offs and heavy periods of rain. This facility serves a critical need for City operations of Public Works, Engineering and Parks Maintenance and is one of the main hubs of the City's IT Infrastructure. Any minor or major leak can cause catastrophic damage and reduce the ability to provide critical services. This contract is for labor only. Materials will be purchased directly by the City through a Cooperative Pricing Contract at a future date. Requisition Number: 12500029 Funding Source: Capital Improvement Levy Vendor: Berwald Roofing and Construction Equipment Status: Replacement Cost: $514,329.00 Resources/Financial Impacts: This project is being paid for as part of the CIP Asset Preservation Funds from 2024 and 2025 Relationship to City Policies: This project is part of the City Capital Improvement Plan and reinforces the commitment to provide a strong foundation by ensuring we are maintaining the city's resources and properties. Budget Pillar:Use text snippets to include pillars on the item report. Strong Foundation Page 168 of 291 Values Impact:Use text snippets to include Values in the item report. Stewardship Planned replacement of roofs ensure they are maintained in good operating conditions ensures the contents of the building are safe from damage and limits risk exposure. Sustainability Replacement of roofing allows the building insulation value (R-Value) to be increased and meet new energy code requirements along with city energy conservation goals. Supporting Documentation: 1. FC25-04 Roof Replacement Contract Page 169 of 291 Page 170 of 291 Page 171 of 291 Page 172 of 291 Page 173 of 291 Page 174 of 291 Page 175 of 291 Page 176 of 291 Page 177 of 291 Page 178 of 291 Page 179 of 291 Page 180 of 291 Page 181 of 291 Page 182 of 291 Page 183 of 291 Page 184 of 291 Page 185 of 291 Page 186 of 291 Page 187 of 291 Page 188 of 291 Page 189 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.5 Prepared By: Jon Darsow, Facility Supervisor Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: FC25-03 Fire Station #1 Retro-Commissioning and Energy Study Action Requested: Approve Request for Purchase for FC25-03 Fire Station #1 Retro-Commissioning and Energy Study with KFI Engineering for $65,640.00. Information/Background: This project is a priority that was developed from the results of the City Facilities Capital Improvement Plans (CIPS) and maintenance improvements to achieve energy efficiency goals. This Engineering Service contract will review Fire Station #1. The contractor KFI Engineering will develop a comprehensive plan for improvements and equipment operational changes to optimize performance, reduce operating and maintenance costs, to meet our citywide greenhouse gas reduction goals. Requisition Number: 12500031 Funding Source: CAS Fund Vendor: KFI Equipment Status: N/A Cost: $65,640.00 Resources/Financial Impacts: These assessments and action plans will be funded by CAS funding. This study is budgeted for 2025. Relationship to City Policies: This study will allow the City to understand building components and where efficiency improvements and renewable energy opportunities are needed, aligning with the Climate Action Plan. These studies are a key action for the city and municipal operations. Budget Pillar: Reliable Service Strong Foundation Page 190 of 291 Values Impact: Sustainability Supports Climate Action Plan and reducing municipal greenhouse gas emissions. Supporting Documentation: 1. Agreement for Commissioning Services Page 191 of 291 1-866-534-3647 KFI-ENG.COM 1/27/2024 Jon Darsow via email: JDarsow@EdinaMN.gov Facilities Supervisor City of Edina 7450 Metro Blvd. Edina, MN 55439 RE: Proposal for Commissioning Services City of Edina Fire Station #1 Retro-Commissioning and Energy Study KFI Project #24-1428.00 Dear Noah, Jon, and Selection team, KFI Engineers (KFI) is pleased to provide this proposal for Retro-commissioning (RCx) services on the above- referenced project. This proposal outlines our scope of work and associated compensation. This proposal will become a valid contract if signed within 45 days from the date above. PROJECT UNDERSTANDING Based on discussions we have had with the City, we understand the Fire Station #1 has potentially drifted from design conditions and is a prime candidate for a RCx study. There have been temperature and equipment operation concerns that will be identified and considered as part of the study. The goal of the project is to perform existing building RCx which shall include, but not be limited to, on-site field investigations, implementation of no-cost / low-cost adjustments and corrections, office support for contract coordination, scheduling support, close out activities and energy management services. The work shall focus on building systems affecting energy use and indoor environment. BASIC SERVICES SCOPE OF WORK The RCx and FPT shall focus on building systems affecting operation, energy use, and indoor environment, including shell infiltration and heat loss. The building systems to be investigated include, but are not limited to, the following: 1. HVAC Systems and Associated Building Automation System (BAS) Controls (100% Testing of Systems) • Air Handling Unit (1) with DX Condensing Unit • MAU (2) • VAV Terminal Units (Approximately 33) • Exhaust Fans (Approximately 15) • Unit Heaters/Cabinet Unit Heaters (Approximately 13) • Boiler Plant • Hot Water Pumps (2) • Vehicle Bay In-floor Heating 2. Lighting and Lighting Control Systems • Spot check of foot-candle measurements 3. Domestic Hot Water Heating Systems Page 192 of 291 Fire Station #1 Retro-Commissioning City of Edina Page 2 of 7 Scope and Fee KFI 24-1428.00 • Spot Check of Fixtures 4. Building Envelope/Enclosure • On-site visual inspection of the existing conditions of the building envelope components. • Infrared Thermography • Air Barrier Testing – Not included in base fee. Can be provided upon request. Phase 1 – Document Procurement and Planning & Initial Site Assessment 1. KFI will conduct a kick-off meeting with the owner’s project team to: • Reaffirm project intent and deliverables • Review project scope • Establish project lines of communication • Discuss existing facility documentation procurement process • Identify and obtain contact information for all pertinent staff • Assess building automation systems and sub metering • Review the Preliminary Energy Audit and RCx Plans. 2. Research retro-commissioning co-funding opportunities and submit applications to the local utility provider, if applicable. 3. Review existing facility documentation. This may include any available: • As-built design and construction documents and controls submittals. • Existing TAB reports. • Maintenance/repair records of equipment. • Historical energy consumption data (minimum of 3 years preferred) • Applicable current standards for pertinent changes to current operations. 4. If remote building automation system access is available, we will perform a BAS graphics/trend review to start developing a list of questionable items or areas of concern to review during the first site visit and interview site staff about. 5. KFI will develop a RCx Plan which includes a testing plan and schedule to execute the scope of work. Specific areas that will be addressed include: • HVAC Building Automation System (BAS) point to point (input/output) verification procedures • HVAC BAS sequence of operation verification procedures for heating/cooling seasons. • Air and hydronic Test & Balance procedures to identify the overall building and pressurization issues • Copies of the HVAC RCx and Test & Balance forms will be included. 6. Generate a Current Facilities Requirements (CFR) document. The CFR describes the functional requirements of the building and its various zones. The CFR will be updated and expanded throughout the project. 7. Perform the initial energy and water audit to baseline current building performance. 8. Create and distribute a preliminary list of deficiencies and/or questions from our documentation review. Questions and deficiencies identified will be tracked on this form throughout the project. 9. Participate in a conference call review meeting to discuss the initial findings in Phase 1 and approve the initial RCx Plan. 10. The goal of the initial site review is to identify any major deficiencies that could severely hamper the functional testing results of all systems in subsequent testing. This phase also develops the data to analyze to determine which equipment will be tested in detail during subsequent site visits. We will perform a site visit (1 day) to: • Verify the provided existing equipment information Page 193 of 291 Fire Station #1 Retro-Commissioning City of Edina Page 3 of 7 Scope and Fee KFI 24-1428.00 • Collect missing existing equipment information • Assess equipment conditions, identify deficiencies and rate useful life • Collect and document building usage and occupancy • Observe occupant behaviors • Observe equipment and system operations to identify operational issues 11. KFI will conduct detailed interviews with owner staff and selected occupants to: • Interviews will ideally include a mixture of facility management staff, operators, and key building users/occupants • Document known building equipment and system operational issues • Identify any future building projects or considerations 12. Document deficiencies on a tracking log to include: • Equipment ID/Description • Description of Deficiency • Category of Deficiency (ECO, O&M, Life Safety) • Recommendation • Estimated Cost • Priority Level and other decision-making impacts 13. Submit a Phase 1 letter summary of findings. Revise the RCx Plan to detail which systems are functioning properly, which may need minor repairs, and which will require detailed testing. • Conduct a conference call review of the report and provide meeting minutes. Phase 2 – Testing & Analysis 14. After the execution of Phase 1 corrections and owner approval, KFI will proceed to the remaining Phase 2 functional testing tasks. KFI will functionally test equipment and system operations. We have budgeted for four trips of on-site testing effort. • Confirm sensor calibrations • Confirm valve/damper full stroke operations • Verify BAS representations match actual operations • Review BAS programming and trend data for sequence confirmation and potential optimization strategy recommendations o Confirmation of schedules versus actual observed occupancy o Review trends for signs of leaking valves and/or simultaneous heating/cooling • Review as-found sequences of control against original design • Other testing/inspection tasks include: o Check for proper building loop pressure o Verify building pressurization control programming o Check ducting for proper transitions o Check ventilation rates for VAV boxes for spaces served o Verify critical control setpoints are optimized for region and application 15. During the inspection and testing process, KFI will perform Quick Fixes to attempt to improve facility operations as we move through the project. • Typically, we define quick fixes as items that take less than 15 minutes to correct and do not require the purchase of additional materials. Examples include: reconnecting actuator linkages, changing setpoints and schedules (upon operator approval), and sensor calibrations. • Corrected deficiencies will still be noted on the issues log and closed out for documentation. • If the owner’s staff will be dedicated to the RCx process, the Quick Fix definition can be expanded to include items the owner’s facility staff will self-correct with their staff and attic stock. Page 194 of 291 Fire Station #1 Retro-Commissioning City of Edina Page 4 of 7 Scope and Fee KFI 24-1428.00 16. Perform as-found test & balance (TAB) measurements to identify air and water flow issues and opportunities. Our approach would be to provide an as-found reading of approximately 10-25% of air/hydronic values. Specific readings would include: • Verify minimum outside air damper positions/flows for the AHU and MAU and are repeatable per original design. • Spot-check VAV airflow measuring station calibration. Recalibrate if proper software access is available. • KFI may perform some hydronic flow readings if testing identifies potential concerns. 17. KFI will draft a list of findings for review with the owner: • Listing of deficient equipment issues • List of no-cost/low-cost opportunities • List of capital required opportunities − Energy efficiency − Environmental improvement 18. KFI will review preliminary findings with the owner to establish future direction on which items will be moved forward for further review. 19. KFI will further analyze potential opportunities for energy consumption, functional improvements, and indoor environmental quality. Detailed findings will include: • Energy consumption (existing and modified) • Compare the as-found ventilation and exhaust rates against the original design values and current occupancy ventilation requirements per ASHRAE standards. • Implementation costs (capital, in-house labor, rebates, etc.) • Payback analysis 20. KFI will develop a draft final report. The draft report will be submitted to the owner and utility provider (as applicable for retro-commissioning programs available) for review. KFI will meet with the owner to review any questions and comments. A final report will then be generated. 21. Utility Rebate Coordination (if applicable) 22. Participate in a final review meeting to present and discuss the final report findings. Update the final report, if required, based upon meeting discussion and discuss potential implementation steps. • This meeting can also include additional operating training should the results of the study deem necessary. ALTERNATES: Alternate #1 Building Enclosure Consulting and Testing: The City has requested that an option be provided for Building Enclosure consulting and testing. We have engaged Braun Intertec to provide this service. The specific observation and testing SOW is included as Appendix A. Alternate #2 : BECx On-Call Consultation: We have included an allowance of up to 20 hours for periodic building enclosure consulting during subsequent phases of the project, that may include participation in conference calls or meetings, review of additional detail(s), charrette meetings, and other enclosure consultation service as requested. CLARIFICATIONS: 1. The RCx effort does not include smoke and fire detection/prevention equipment, life-safety equipment, elevators, audio-visual equipment, security systems or plug load equipment such as computers, copiers, etc. Page 195 of 291 Fire Station #1 Retro-Commissioning City of Edina Page 5 of 7 Scope and Fee KFI 24-1428.00 2. Implementation costs for potential measures have not been included in the cost of this study. Once agreed upon implementation measures have been established, KFI can provide a proposal to assist in potential redesigns, contractor selection/oversight, subsequent commissioning/verification of contractor rework, and/or additional rebalancing of systems. PROJECT SCHEDULE Pricing is based upon project completion on or before October 31, 2025. If the Project Schedule is significantly modified, and KFI planning is affected, Client agrees to compensate KFI for the modification. COMPENSATION Basic Services Fee For the Basic Services Scope of Work described above, the Client shall compensate KFI as follows: Fixed Fee in the amount described below. Included in the Fixed Fee amount are travel and production expenses. Scope of Work Proposed Fee Base MEP RCx $44,600 Alt #1 Base Building Enclosure Fee $17,340 Alt #2 Building Enclosure $3,700 Total including Alternates $65,640 Additional Services Significant changes in the project including, but not limited to size, quantity, complexity, change of circumstances or the Owner’s schedule or budget shall be considered additional services. KFI may provide a CLIENT with additional services upon written approval from CLIENT. Compensation for additional services will be mutually agreed upon in writing. When any portions of the Project are deleted or otherwise not constructed, compensation for those portions shall be payable to the extent services are performed on those portions. Should you find this proposal agreeable, please issue a Purchase Order under KFI's Master Agreement dated April 29, 2024. Alternatively, if you prefer a different contractual arrangement, we are open to proceeding accordingly. Thank you for the opportunity to provide RCx services for this project. Please contact me at (651) 771-0880 if you have any questions. Respectfully submitted, KFI Engineers _______________________________ Casey Batenhorst, PE, NEBB CP, LEED AP, CEM Performance Group Manager Attachments: Building Enclosure SOW PG S & F Cx CONRACT template 20241219 Page 196 of 291 Fire Station #1 Retro-Commissioning City of Edina Page 6 of 7 Scope and Fee KFI 24-1428.00 BUILDING ENCLOSURE CONDITION ASSESSMENT AND TESTING Building Enclosure Consulting, Observation and Testing Services are provided by the Braun Intertec Building and Structure Sciences Group. The Building and Structure Sciences Group is a team of Registered Architects, Professional Engineers, Consultants, and Field Technicians with certifications as Building Enclosure Commissioning Agent (BECxP, CxA+BE), Registered Roof Observer (RRO), Registered Exterior Wall Observer (REWO), Certified EIFS Inspectors (CEI), FenestrationMaster Professional (FMPC) and Certified Infrared Thermographers (CIT). Braun Intertec is an AAMA-accredited Field Test Agency. Scope of Work Phase 1: Building Enclosure Condition Assessment Activity 1.1 – Site Assessment • Review available construction documents to gain understanding of the building design intent. • Conduct an onsite visual assessment of building enclosure components including roofing, windows and doors, exterior walls and façade, and visible foundation walls. • Assessment is visual only and does not include any destructive openings at this time. Activity 1.2 – Project Management and Reporting • Provide a written report that includes our observations of conditions, our opinion of conditions, and recommendations for potential corrective approaches. Our report will include a photolog and any pertinent field notes. • Conduct an online meeting with the client, and interested parties, to review our findings report and discuss probable next steps. • Management, including scheduling of our field personnel and communication with the project team. • This proposal does not include cost or scope for design, bidding, or construction phases. Following the initial site assessment, we can provide proposals for additional services at the request of the client. Phase 2: Infrared Roof Observation Activity 2.1 – Roof Observation and Report • Following the Site Assessment described in Activity 1.1 above, we will return to the site during the evening hours to perform a scan of the roof surface using an infrared camera to view possible locations of wet roof materials. If discrepancies are located, we will mark them with spray paint on the roof membrane, photographs will be taken and marked on a roof sketch. • To have a successful infrared scan of the roof membrane, it should be done during the evening. The roof system gains heat during the day as the sun shines over the building. The roof membrane, insulation and possible areas of wet roofing material rise in temperature. Once the sun sets and the air temperature cools, the roof system cools except for localized areas of wet roof materials. Those materials that are wet will hold the heat longer. The heat difference will show up within the infrared images. • Compile the information gathered during the infrared scan and integrate it into the Building Enclosure Condition Assessment report described in Activity 1.2 above. Phase 3: Building Enclosure Testing Activity 3.1 - Building Air Leakage Testing • Perform building air leakage testing according to ASTM E3158 − 18 – Standard Test Method for Measuring the Air Leakage Rate of a Large or Multizone Building (similar to ABAA T0001-2016 - Page 197 of 291 Fire Station #1 Retro-Commissioning City of Edina Page 7 of 7 Scope and Fee KFI 24-1428.00 Standard Test Method for Building Enclosure Airtightness Compliance Testing). Infrared thermography will be performed in accordance with ASTM E1186, 4.2.1 – Standard Practice for Air Leakage Site Detection in Building Envelopes and Air Barrier Systems during testing. We provide the following: • Review construction documents for understanding of specific building enclosure details, products, and installation methods as a basis for the field-testing activities. Communicate testing procedures and requirements for field testing to project team. • Attend and facilitate an onsite pre-test meeting. Agenda to include the test plan, building preparation, mechanical equipment shutdown, schedule of test events, and other items. • Provide labor, materials, and equipment to perform a blower door test of the main building and a second test including the apparatus/garage portion of the building. Proposal assumes one mobilization to perform both tests. This does not include building preparation for the test. • Proposal does not include building preparation for the test(s). Others will provide and complete the building preparation for testing before Braun Intertec arrives on site. A pre-test checklist will be provided for the building preparation and discussed in the pre-test meeting(s). • All fire station activities need to be suspended during the testing period. • Proposal/Equipment calculations utilized a pass/fail criteria of 0.40 cfm per sq. ft. at 75 Pa. In the event building air leakage exceeds 0.50 cfm, we have included cost to have additional fans/equipment available onsite to attempt collecting usable data above the 0.50 threshold. • Infrared thermography results from before and during the testing will be utilized to locate potential points of air leakage. • Time, materials, and expenses beyond this initial testing will be invoiced at the rates included. Activity 3.2 – Project Management and Reporting • Provide a report that includes a summary of testing procedures, collected data and test results, and thermographic and digital photos with descriptions. • Conduct an online meeting with the client, and interested parties, to review our findings report and discuss probable next steps. • Management, including scheduling of our field personnel and communication with the project team. • This proposal does not include cost or scope for design, bidding, or construction phases. Following the initial site assessment, we can provide proposals for additional services at the request of the client. Page 198 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.6 Prepared By: Andrew Reinisch, Engineering Technician Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: 2025 Residential & Small Site Review Support Professional Services Action Requested: Approve Request for Purchase for 2025 Residential & Small Site Review Support Professional Services with Bolton Menk for $65,660. Information/Background: This contract is a continuation of our partnership with Bolton & Menk for support during the busy construction season. This work is assistance for residential permitting, plan review and field inspections. A majority of this work is between May and October. Requisition Number: 12500036 Funding Source: Permit Fees, Storm, Sanitary, & Water Utility Funds Vendor: Bolton Menk Equipment Status: NA Cost: $65,660 Resources/Financial Impacts: These services are funded by a combination of permit fees and storm, sanitary, & water utility funds. Relationship to City Policies: This work aligns with the Comprehensive Plan, city code and permitting requirements to ensure compliance with our polices. Budget Pillar: Strong Foundation Livable City Values Impact: Sustainability This work reviews site grading and risk transfer related to storm water management and erosion control permits. Page 199 of 291 Supporting Documentation: 1. 2025 Residential and Small Site Reviews Agreement Page 200 of 291 C:\Users\sarahll\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\M4HFYK76\2025 Proposal Residential and Small Site Reviews.docx February 3, 2025 Mr. Andy Reinisch Engineering Technician AReinisch@EdinaMN.gov RE: 2025 Residential & Small Site Review Support City of Edina, MN Dear Andy, Bolton & Menk, Inc. is pleased to present this proposal for professional engineering services in continued support of the city’s residential and small site plan review. This proposal is based off our meeting on January 21st. As a part of this proposal, we describe our understanding of the project, detail our proposed scope and schedule of work, and provide our fees for service. This proposal is being offered as a Supplemental Agreement to our June 18, 2013 Master Agreement for Professional Engineering Services with the City of Edina. PROJECT UNDERSTANDING The City of Edina has requested this proposal from Bolton & Menk in continued support of the City’s residential and small site plan reviews. The volume of plan reviews along with the required onsite inspections are generally higher between the months of May and October and City staff does not always have the capacity to meet the demands of the plan reviews in a timely manner. Similar to our support the last few years, the City is requesting support for plan review of residential and small sites. This work is expected to pick up in May and continue through the end of the year, with the highest level of need between May and October. Bolton & Menk will use the City of Edina’s guidance documents for site plans and single/double dwelling units as they relate to stormwater management, erosion and sediment control and site survey as a guide for our reviews. We will continue to utilize the city-issued laptop, as we have the past two years, so we are able to access City resources/files for background information on each review to help support in the plan review. This helps provide a more efficient review process. It is expected the reviews that are prepared will be saved/filed on the City’s Project Dox system. Page 201 of 291 Proposal: Residential and Small Site Review Support Date: February 3, 2025 Page: 2 C:\Users\sarahll\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\M4HFYK76\2025 Proposal Residential and Small Site Reviews.docx SCOPE OF WORK Bolton & Menk will provide a detailed review, utilizing city review standards, and noting review comments in ProjectDox. Over the last few years, we have built a team to support the City with this work. Under Miranda Christensen’s leadership, Miranda and Foster Otten have been responsible for the majority of the site reviews the past couple of years. Luke Wheeler will continue to support the team when Miranda is unavailable and out of the office. It is expected that our team will average 8 hours per week between May and October, while a lower level of need is expected outside of those months. In addition, to the above scope of services, we have included full-time coverage to provide a higher level of service; both plan review and field inspection services for 2-weeks to cover PTO / staff vacations, or a higher volume of workload than anticipated. SCHEDULE OF WORK Bolton & Menk understands these reviews are time critical and we will work with the City to meet the required turnaround times for each review, if additional time is expected to be required, we will inform the City immediately. PROPOSED FEES Bolton & Menk proposes to complete the above scope of work on an hourly basis, with an estimated project limit of $65,660. The fees for the individual tasks below are estimates. Average Weekly Services Project Oversight & Coordination (2 hrs/week, 28 weeks) $ 11,760 Plan Review (8 hrs/week, 28 weeks) $ 39,200 Vacation/ PTO Support (2 weeks) Project Oversight & Coordination (6 hrs) $ 1,100 Plan Review &/or Field Inspection (80 hours) $ 13,600 TOTAL ESTIMATED PROJECT COST $ 65,660 Page 202 of 291 Proposal: Residential and Small Site Review Support Date: February 3, 2025 Page: 3 C:\Users\sarahll\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\M4HFYK76\2025 Proposal Residential and Small Site Reviews.docx As the year progresses, we will provide budget updates to share what our actual hours utilized are versus assumptions. Should additional time be required for reviews, these services will be discussed in advance. Personnel rates for anticipated staffing are as follows: Project Manager: $175 per hour Project Engineer: $165 per hour Thank you for allowing Bolton & Menk to provide you with this proposal, if you find it satisfactory, your signature below will constitute acceptance of the terms outlined and your authority for us to proceed. Please call if you wish to discuss this proposal. We look forward to providing these professional engineering services to you on this project, again this year, and appreciate your continued consideration of Bolton & Menk, Inc. Sincerely, Bolton & Menk, Inc. Sarah E. Lloyd, P.E. Principal Engineer Cc: Ross Bintner, City of Edina Miranda Christensen, Bolton & Menk, Inc. Signed Date Page 203 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.7 Prepared By: Ross Bintner, Engineering Services Manager Item Type: Report & Recommendation Department: Engineering Item Title: Approve Public Participation Plan for South Trunk Sanitary Sewer Planning Action Requested: Approve Public Participation Plan for South Trunk Sanitary Sewer Planning. Information/Background: The attached public participation plan recommends the 'consult' level of engagement on the IAP2 spectrum of engagement and the Council's Better Together strategy. The consult level includes the promise to the public "We will listen to and keep the public informed, acknowledge concerns, and address any impact to the public. We will work to ensure that concerns are reflected in the options we develop. We will provide feedback on how input influenced the decision." Key information that will inform the staff recommendation to the City Council for future construction projects includes neighborhood input on the trade-offs between duration of construction and construction impacts for parts of the South Cornelia and Lake Edina Neighborhoods for future trunk sewer replacement and upgrades. Resources/Financial Impacts: Implementation of the public participation plan includes staff time resources already committed. There is no additional cost as part of this approval. Relationship to City Policies: Sanitary sewer service and demand information is consistent with Chapter 7 of the Edina Comprehensive plan Supporting Documentation: 1. Public Participation Plan 2. Area of Planned Work Page 204 of 291 PUBLIC PARTICIPATION PLAN I SOUTH TRUNK SANITARY SEWER PLANNING I CITY OF EDINA 1 PUBLIC PARTICIPATION PLAN SOUTH TRUNK SANITARY SEWER PLANNING Plan Purpose Listen, learn, and have a dialogue with the community about construction impacts and tradeoffs of various construction methods for trunk sewer reconstruction. Decision Select construction methods and impacts for the trunk sewer project planning for South Cornelia and Lake Edina neighborhoods. Participation Level: Consult Promise to the Public We will listen to and keep the public informed, acknowledge concerns, and address any impact to the public. We will work to ensure that concerns are reflected in the options we develop. We will provide feedback on how input influenced the decision. DATE: February 4, 2025 PREPARED BY: Ross Bintner, Haila Maze, MJ Lamon PLAN PROJECT PURPOSE - The City of Edina has initiated the South Trunk Sanitary Sewer Improvements project to enhance infrastructure, ensure long-term service reliability, and better prepare for redevelopment. TIMELINE - The project kickoff was held in January 2025, initiating the design phase for sewer improvements. The project will culminate in the production of a final bid package by the end of December 2025, with bidding and award in late January 2026. Construction could take place over multiple phases and years. PARTICIPATON LEVEL CONSULT - Goal: Obtain public feedback on analysis, alternatives, and/or decision. - Promise: Updates will be presented, concerns taken seriously and acknowledged, and feedback shared on how public input impacts decisions. INTERESTED PARTIES - Residents - Lake Edina and South Cornelia Neighborhoods Page 205 of 291 PUBLIC PARTICIPATION PLAN I SOUTH TRUNK SANITARY SEWER PLANNING I CITY OF EDINA 2 - City Council - Internal project team - Edina Public Schools ROLES RESIDENTS Participate in opportunities to give input to the city. Residents are experts in sense of place, neighborhood feel, public attitudes, community values, and desired amenities. Residents will have varying opinions and positions on the tradeoffs of the several project construction method options. CITY COUNCIL Acknowledge input and weigh tradeoffs. Make the final decision. - Receives technical recommendation of staff and reports engagement and specific issues from neighborhood input. - Considers the staff’s recommendation based on the public’s feedback and input. STAFF Allow opportunities for the community to provide input. - Report input to Council. - Report back to the community. EDINA PUBLIC SCHOOLS Coordination regarding impact on Cornelia School - Encourage awareness of the project within the school community. - Advise on impacts to school traffic and operations during construction. MNDOT AND HENNEPIN COUNTY Coordination regarding impact on Highway 100 and France Ave (CSAH 17) - Coordinate regarding communication on closures, detours, or other impacts. THREE RIVERS PARK DISTRICT Coordination regarding impact on regional trail corridor - Coordinate regarding the plan for outreach to trail users around closures or detours. IN SCOPE (WHAT WE KNOW) 1. Data collection/EAW – survey, environmental assessment, and geotechnical work 2. Alternatives analysis – development and evaluation of alternatives 3. Preliminary design – preliminary design of selected alternative 4. Public engagement – communication and outreach to the public on the project 5. Final design and bidding - completion of design, cost estimation, bid documents OUT OF SCOPE 1. Improvements to other utilities or infrastructure beyond the project scope 2. Improvements to adjacent areas outside the right-of-way Page 206 of 291 PUBLIC PARTICIPATION PLAN I SOUTH TRUNK SANITARY SEWER PLANNING I CITY OF EDINA 3 3. Improvements not related to the impacted infrastructure CONSIDERATIONS DRIVING DESIGN & SCOPE 1. Technical considerations regarding physical conditions, geotechnical assessment, etc. 2. Relationship with other projects and initiatives in the area. 3. Management of impacts to travel and access within the area. 4. Environmental impact of the project and mitigation efforts. 5. Any potential needs for easements or other encroachments on surrounding uses. LEGAL OR TECHNICAL REQUIREMENTS 1. Standard practices for utility projects. PUBLIC PARTICIPATION The city is seeking to inform the public on the project scope and methods, community benefits and impacts, and preparations for the construction phase. Community feedback will help with the selection of project alternatives, management and mitigation of impacts, and plans for construction communication. Because residents will be impacted by this project, their input is needed to ensure the options are chosen to reduce impacts to quality of life, and that they are well-informed as to how to track project progress. OVERALL OBJECTIVES - Share project information and establish community relationships to lay the groundwork for better understanding of local needs and priorities. - Inform the project design and implementation with local insights and preferences to reduce negative impacts and increase local benefits. - Develop communication channels and methods to effectively share updates during the project and subsequent construction stage. EXPECTATIONS - Consultant staff will develop educational materials and facilitate engagement events, and report back on results. - City staff will review materials and advise on activities and processes. - Community partners will distribute information on the project and events via their networks. TECHNIQUES CONSULT 1. Better Together Edina Website Date: January-December 2025 Tools: Project updates, online survey, contact information, notification of engagement opportunities, and draft materials for review Page 207 of 291 PUBLIC PARTICIPATION PLAN I SOUTH TRUNK SANITARY SEWER PLANNING I CITY OF EDINA 4 2. Communication Packages (2) Date: Spring 2025 (introduction) and Fall (concept and staging) Tools: Direct mailing with project one pager, talking points, and supporting graphics and maps that explain: 1. Existing conditions phase: project scope, location, timeline, and options 2. Final design phase: project location, phasing, benefits, and impacts INVOLVE 1. In-Person Open House Date: Summer 2025 Tools: Project boards, handouts, layouts, engagement activities, comment forms, and potential presentations by project staff during preliminary design process, online comment forms, polls or other means to gather input. 2. Pop-up Events and Meetings (#TBD, as needed) Date: Spring-Fall 2025 Tools: Attendance at community events and/or presentations at local meetings to provide project updates and gather feedback. NEXT STEPS • Aligning specific dates for engagement with project schedule • Stakeholder analysis to determine issues and contacts at key organizations in plan • Development of initial project one pager and talking points • Better Together Edina page start up, initial mailing and sign boards, initial project meeting Page 208 of 291 17 17 100 100 Lake EdinaLake Edina ParkArneson Acres ParkCornelia School Fred RichardsPark ParkArneson Acres ParkCornelia School Fred RichardsPark Cornelia ElementarySchool Cornelia ElementarySchool Aspasia Lane Oaklawn AvenueDunham Drive Parklawn Avenue Gilford Drive Andover Road Wooddale AvenueHibiscus Avenue Hibiscus Avenue Kellogg AveGlouchester AvenueW 70th Street Ellsworth Drive Poppy Lan eTrillium Lane Claremore Drive Larkspur Lane W 72nd Street Se d um L a n e Kellogg AvenueMonardo LaneBelvidere Lane Fondell Drive Mavelle Drive Cornelia DriveCornelia DriveW Shore DriveW Shore DriveMetro BoulevardFrance Avenue SAspasia Lane Oaklawn AvenueDunham Drive Parklawn Avenue Gilford Drive Andover Road Wooddale AvenueHibiscus Avenue Hibiscus Avenue Kellogg AveGlouchester AvenueW 70th Street Ellsworth Drive Poppy Lan eTrillium Lane Claremore Drive Larkspur Lane W 72nd Street Se d um L a n e Kellogg AvenueMonardo LaneBelvidere Lane Fondell Drive Mavelle Drive Cornelia DriveCornelia DriveW Shore DriveW Shore DriveMetro BoulevardFrance Avenue SCORNELIA SOUTH PARKLAWN LAKE EDINA CORNELIA SOUTH PARKLAWN LAKE EDINA Key Considerations • Right-of-way encroachments (walls, fences) • Overhead utility lines / poles • Maintaining access • Mature trees • Groundwater • Constructability of deep sewer main • Lateral connections to deep sewer main Project Area - Segment 1 Project Area - Segment 2 Project Area - Segment 3 Bike Path Neighborhood Boundaries Walking Path Lift station 6 PROOFPage 209 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.8 Prepared By: Jessica Vanderwerff Wilson, Water Resources Coordinator Item Type: Report & Recommendation Department: Engineering Item Title: Approve Master Services Agreement for Professional Engineering Services Action Requested: Approve Master Services Agreement for professional engineering services with Stantec. Information/Background: A master services agreement allows the City to more efficiently scope projects without having to go through detailed contract negotiations each time. The scope, schedule and fee for each specific project can then be easily established with a supplemental letter agreement. Resources/Financial Impacts: Same as above. Relationship to City Policies: None. Supporting Documentation: 1. Stantec Master Services Agreement Page 210 of 291 February 18, 2025 1 MASTER AGREEMENT FOR PROFESSIONAL ENGINEERING SERVICES AGREEMENT made between the CITY OF EDINA, a Minnesota municipal corporation, hereinafter called the "OWNER", and STANTEC, hereinafter called the "ENGINEER". OWNER intends to secure professional ENGINEERING services, according to the terms of this Agreement. 1. SUPPLEMENTAL AGREEMENT OWNER intends to secure professional consulting engineering, architectural, planning and/or land survey services on an ongoing basis for general City services and multiple projects, according to the terms of this agreement. OWNER and ENGINEER shall enter into project specific supplemental agreements. This Master Agreement shall be deemed incorporated into the Supplemental Agreements unless a Supplemental Agreement specifically provides that it is not incorporated. If there is a conflict between the terms of the Supplemental Agreement and the Master Agreement, the terms of the Master Agreement shall control unless the Supplemental Agreement specifically provides that despite the conflict the terms of the Supplemental Agreement apply. 2. PUBLIC IMPROVEMENT PROJECT SERVICES OF ENGINEER 2.1 STUDY AND REPORT PHASE / FEASIBILITY REPORT 2.1.1. Consult with OWNER to clarify and define OWNER'S requirements for the Project, review available data and attend necessary meetings and be available for general consultation. 2.1.2. Advise OWNER as to the necessity of OWNER'S providing or obtaining from others data or services of the types described in paragraph 4, and assist OWNER in obtaining such data and services. 2.1.3. Identify and analyze requirements of governmental authorities having jurisdiction to approve the design of the Project and participate in consultations with such authorities. 2.1.4. Provide analyses of OWNER'S needs, planning surveys, site evaluations and comparative studies of prospective sites and solutions. 2.1.5. Provide a general economic analysis of OWNER'S requirements applicable to various alternatives. 2.1.6. The ENGINEER shall conduct and prepare preliminary studies, layouts, sketches, preliminary field work, preliminary cost estimates, estimates of assessment rates, and shall assist the OWNER in obtaining required subsurface investigations as required for the preparation of the Feasibility Reports. The Feasibility Reports shall conform to the requirements of Minn. Stat. Chapter 429 if the cost of the project may be assessed in whole or part. The report shall contain Page 211 of 291 February 18, 2025 2 schematic layouts, sketches and conceptual design criteria with appropriate exhibits to indicate clearly the considerations involved (including applicable requirements of governmental authorities having jurisdiction as aforesaid) and the alternative solutions available to OWNER and setting forth ENGINEER'S findings and recommendations. This Report will be accompanied by ENGINEER'S opinion of probable costs for the Project, including the following which will be separately itemized: construction cost and indirect cost consisting of engineering costs and contingencies, and (on the basis of information furnished by OWNER) allowances for such other items as charges of all other professionals and consultants, for the cost of land and rights-of-way, for compensation for or damages to properties, for interest and financing charges and for other services to be provided by others for OWNER. The total of all construction and indirect costs are hereinafter called "Total Project Costs". 2.1.7. Furnish five (5) printed copies of the Study and Report documents and one (1) electronic file and review them in person with OWNER. 2.1.8. The ENGINEER shall assist with presenting the Feasibility Reports to the proper reviewing agencies and to the City Council. The ENGINEER shall appear at the public hearing to present the information. 2.2 PRELIMINARY DESIGN PHASE 2.2.1. In consultation with OWNER and on the basis of the accepted Study and Report documents, determine the general scope, extent and character of the Project; attend necessary meetings and be available for general consultation. 2.2.2. Prepare Preliminary Design documents consisting of final design criteria, preliminary drawings, outline specifications and written descriptions of the Project. 2.2.3. Advise OWNER if additional data or services of the types described in paragraph 4.4 are necessary and assist OWNER in obtaining such data and services. 2.2.4. Based on the information contained in the Preliminary Design documents, submit a revised opinion of probable Total Project Costs. 2.2.5. Furnish preliminary legal descriptions and exhibits for all permanent and temporary easements anticipated to construct the Project. 2.2.6. Furnish three (3) copies of the above Preliminary Design documents and one (1) electronic copy and present and review them in person with OWNER 2.3 FINAL DESIGN PHASE 2.3.1. On the basis of the accepted Preliminary Design documents, the City’s design standards, and the revised opinion of probable Total Project Costs prepare for incorporation in the Bidding Documents final drawings to show the general scope, extent and character of the work to be furnished and performed by Contractor(s) (hereinafter called "Plans") and Specifications. Page 212 of 291 February 18, 2025 3 2.3.2. Provide technical criteria, written descriptions and design data for use in filing applications for permits with or obtaining approvals of such governmental authorities as have jurisdiction to approve the design of the Project, and assist OWNER in consultations with appropriate authorities. The ENGINEER shall submit all applications and permit support data to the appropriate agencies and submit copies to the OWNER. 2.3.3. Based on property information received from Owner in accordance with Paragraph 4.4, provide legal descriptions and exhibits for all easements, property surveys or related engineering services needed for the transfer of interests in real property and field surveys for design purposes and engineering surveys and staking to enable Contractor(s) to proceed with their work. 2.3.4. Advise OWNER of any adjustments to the latest opinion of probable Total Project Costs caused by changes in general scope, extent or character or design requirements of the Project or Construction Costs. Furnish to OWNER a revised opinion of probable Total Project Costs based on the Plans and Specifications. 2.3.5. Prepare for review and approval by OWNER, its legal counsel and other advisors contract agreement forms, general conditions and supplementary conditions, and (where appropriate) bid forms, invitations to bid and instructions to bidders, and assist in the preparation of other related documents. 2.3.6. Attend necessary hearings and meetings and be available for general consultation. 2.3.7. Furnish three (3) copies of the listed Final Design documents, including the Plans and Specifications, and present and review them in person with OWNER. 2.3.8. The ENGINEER shall furnish one copy of all design calculations when requested by OWNER. 2.4 BIDDING OR NEGOTIATING PHASE 2.4.1. The ENGINEER shall prepare and forward the Advertisement for Bids to the designated publications, official newspaper and the OWNER. The ENGINEER shall supply up to thirty (30) sets of full size final Plans and Specifications for use in obtaining bids and submitting for general review. The ENGINEER shall maintain a record of prospective bidders to whom Bidding Documents have been issued, attend pre-bid meetings and receive and process deposits for Bidding Documents. 2.4.2. Prepare Contract Documents. 2.4.3. Issue addenda as appropriate to interpret, clarify or expand the Bidding Documents. 2.4.4. Consult with and advise OWNER as to the acceptability of the prime contractor and subcontractors, suppliers, and other persons and organizations proposed by the prime contractor(s) (herein called "Contractor(s)") for the portions of the work where acceptability is required by the Bidding Documents. Page 213 of 291 February 18, 2025 4 2.4.5. Consult with and advise OWNER concerning and determining the acceptability of substitute materials and equipment proposed by Contractor(s) when substitution prior to the award of contracts is allowed by the Bidding Documents. 2.4.6. Attend the bid opening, prepare bid tabulation sheets and assist OWNER in evaluating bidder qualifications and recommendations on bids, and in assembling and awarding contracts for construction, materials, equipment and services. 2.5 CONSTRUCTION PHASE 2.5.1. General Administration of Construction Contract. ENGINEER shall consult with and advise OWNER and act as OWNER'S representative. All of OWNER'S instructions to Contractor(s) will be issued through ENGINEER who will have authority to act on behalf of Owner to the extent provided in the General Conditions except as otherwise provided in writing. The General Conditions shall not be modified without the written agreement of the OWNER. 2.5.2. Visits to Site and Observation of Construction. In connection with observations of the work of Contractor(s) while it is in progress: 2.5.2.1. ENGINEER shall make visits to the site at intervals appropriate to the various stages of construction as ENGINEER deems necessary in order to observe as an experienced and qualified design professional the progress and quality of the various aspects of Contractor(s) work. In addition, if requested by OWNER, ENGINEER shall provide the services of a Resident Project Representative (and assistants as agreed) at the site to assist ENGINEER and to provide more continuous observation of such work. Based on information obtained during such visits and on such observations, ENGINEER shall endeavor to determine in general if the work is proceeding in accordance with the Contract Documents and ENGINEER shall keep OWNER informed of the progress of the work. 2.5.2.2. The Resident Project Representative (and any assistants) will be ENGINEER'S agent or employee and under ENGINEER'S supervision. 2.5.2.3. The purpose of the ENGINEER'S visits to and representation by the Resident Project Representative (and assistants, if any) at the site will be to enable ENGINEER to better carry out the duties and responsibilities assigned to and undertaken by ENGINEER during the Construction Phase, and, in addition, by exercise of ENGINEER'S efforts as an experienced and qualified design professional, to provide for OWNER a greater degree of confidence that the completed work of Contractor(s) will conform to the Contract Documents and that the integrity of the design concept as reflected in the Contract Documents has been implemented and preserved by Contractor(s). On the other hand, ENGINEER shall not, during such visits or as a result of such observations of Contractor(s)' work in progress, supervise, direct, or have Page 214 of 291 February 18, 2025 5 control over Contractor(s)' work, nor shall ENGINEER have control or charge of and shall not be responsible for the Contractor(s)' means, methods, techniques, sequences, or procedures of construction selected by Contractor(s), for safety precautions and programs incident to the work of Contractor(s) or for any failure of Contractor(s) to comply with laws, rules, regulations, ordinances, codes, or orders applicable to Contractor(s) furnishing and performing their work. Accordingly, ENGINEER can neither guarantee the performance of the construction contracts by Contractor(s) nor assume responsibility for Contractor(s)' failure to furnish and perform their work in accordance with the Contract Documents. 2.5.2.4. If ENGINEER observes or otherwise becomes aware of defects or deficiencies in the work, or nonconformance to the Contract Documents, ENGINEER shall promptly give written notice thereof to OWNER. 2.5.3. Defective Work. During such visits and on the basis of such observation, ENGINEER may disapprove of or reject Contractor(s) work while it is in progress if ENGINEER believes that such work will not produce a completed Project that conforms generally to the Contract Documents or that it will prejudice the integrity of the design concept of the Project as reflected in the Contract Documents. 2.5.4. Interpretations and Clarifications. ENGINEER shall issue necessary interpretations and clarifications of the Contract Documents and in connection therewith prepare work directive changes and change orders as required for OWNER'S approval. 2.5.5. Shop Drawings. ENGINEER shall review and approve (or take other appropriate action in respect of) Shop Drawings, samples and other data which Contractor(s) are required to submit, but only for conformance with the design concept of the Project and compliance with the information given in the Contract Documents. Such reviews and approvals or other action shall not extend to means, methods, techniques, sequences or procedures of construction or to safety precautions and programs incident thereto. 2.5.6. Substitutes. ENGINEER shall evaluate and determine the acceptability of substitute materials and equipment proposed by Contractor(s). 2.5.7. Inspections and Tests. ENGINEER shall have authority, as OWNER'S representative, to require special inspection or testing of the work by Contractor, and shall receive and review all certificates of inspections, testing and approvals required by laws, rules, regulations, ordinances, codes, orders or the Contract Documents (but only to determine generally that their content complies with the requirements of, and the results certified indicate compliance with, the Contract Documents). ENGINEER shall be entitled to rely on the results of such tests. 2.5.8. ENGINEER shall respond to all written claims submitted by Contractor in a timely fashion. ENGINEER shall not be liable for the results of any such interpretations or decisions rendered in good faith. Page 215 of 291 February 18, 2025 6 2.5.9. Applications for Payment. Based on ENGINEER'S on-site observations as an experienced and qualified design professional, on information provided by the Resident Project Representative and on review of applications for payment and the accompanying data and schedules: 2.5.9.1. ENGINEER shall determine the amounts owing to Contractor(s) and recommend in writing payments to Contractor(s) in such amounts and the OWNER shall verify the amounts. Such recommendations of payment will constitute a representation to OWNER, based on such observations and review, that the work has progressed to the point indicated, and that, to the best of ENGINEER'S knowledge, information and belief, the quality of such work is generally in accordance with the Contract Documents (subject to an evaluation of such work as a functioning whole prior to or upon Substantial Completion, to the results of any subsequent tests called for in the Contract Documents and to any other qualifications stated in the recommendation). In the case of unit price work, ENGINEER'S recommendations of payment will include final determinations of quantities and classifications of such work (subject to any subsequent adjustments allowed by the Contract Documents). 2.5.9.2. By recommending any payment ENGINEER will not thereby be deemed to have represented that exhaustive, continuous or detailed reviews or examinations have been made by ENGINEER to check the quality or quantity of Contractor(s)' work as it is furnished and performed beyond the responsibilities specifically assigned to ENGINEER in this Agreement and the Contract Documents. ENGINEER'S review of Contractor(s)' work for the purposes of recommending payment will not impose on ENGINEER responsibility to supervise, direct or control such work or for the means, methods, techniques, sequences or procedures of construction or safety precautions or programs incident thereto or Contractor(s)' compliance with laws, rules, regulations, ordinances, codes or orders applicable to their furnishing and performing the work. It will also not impose on ENGINEER responsibility to make any examination to ascertain how or for what purposes any Contractor has used the money paid on account of the Contract Price, or to determine that title to any of the work, materials or equipment has passed to OWNER free and clear of any lien, claims, security interests or encumbrances, or that there may not be other matters at issue between OWNER and Contractor that might affect the amount that should be paid. 2.5.10. Contractor(s)' Completion Documents. ENGINEER shall receive and review maintenance and operating instructions, schedules, guarantees, bonds and certificates of insurance, tests and approvals which are to be assembled by Contractor(s) in accordance with the Contract Documents (but such review will only be to determine that their content complies with the requirements of, and in the case of certificates on inspection, tests and approvals the results certified Page 216 of 291 February 18, 2025 7 indicate compliance with, the Contract Documents); and shall transmit them to OWNER with written comments. 2.5.11. Inspections. ENGINEER shall conduct an inspection to determine if the work is substantially complete and a final inspection to determine if the completed work is acceptable so that ENGINEER may recommend, in writing, final payment to Contractor(s) and give written notice to OWNER and the Contractor(s) that the work is acceptable (subject to any conditions therein expressed), but any such recommendation and notice will be subject to the limitations expressed in paragraph 2.5.5. 2.5.12. Limitation of Responsibilities. ENGINEER shall not be responsible for the acts or omissions of any Contractor, or of any subcontractor or supplier, or any of the Contractor(s)' or subcontractors' or suppliers' agents or employees of any other persons (except ENGINEER'S own employees and agents) at the site or otherwise furnishing or performing any of the Contractor(s)' work; however, nothing contained in paragraphs 2.5.1 through 2.5.12 inclusive, shall be construed to release ENGINEER from liability for failure to properly perform duties and responsibilities assumed by ENGINEER in the Contract Documents. 2.6 OPERATIONAL PHASE 2.6.1. Provide assistance in the closing of any financial or related transaction for the Project. 2.6.2. Provide assistance in connection with the refining and adjusting of any equipment or system. 2.6.3. Assist OWNER in training OWNER'S staff to operate and maintain the Project. Extensive training shall be mutually agreed upon within the Supplemental Agreement as Additional Services as defined in Section 3 of this agreement. 2.6.4. Assist OWNER in developing systems and procedures for control of the operation and maintenance of and record keeping for the Project. 2.6.5. Within ninety (90) days after completion of a Project, prepare a set of reproducible record prints of Drawings and an electronic version that satisfy the City of Edina Record Drawing requirements, attached hereto, showing those changes made during the construction process, based on the marked-up prints, drawings and other data furnished by Contractor(s) to ENGINEER and which ENGINEER considered significant. ENGINEER will not be responsible for any errors or omissions in the information provided by Contractor that is incorporated in the record drawings and record documents. Final payment will be made only after record drawings are received by the OWNER. 2.6.6. In company with OWNER, visit the Project to observe any apparent defects in the completed construction, assist OWNER in consultations and discussions with Contractor(s) concerning correction of such deficiencies, and make recommendations as to replacement or correction of defective work. Page 217 of 291 February 18, 2025 8 2.6.7. Assist OWNER in preparation of assessment roll for City improvement projects, and attend assessment hearings. 3. ADDITIONAL PUBLIC IMPROVEMENT PROJECT SERVICES OF ENGINEER 3.1 SERVICES REQUIRING ADVANCE AUTHORIZATION. If authorized in writing by OWNER, ENGINEER shall furnish or obtain from others Additional Services of the types listed in paragraphs 3.1.1 through 3.1.12, inclusive. These services are not included as part of Basic Services except to the extent provided otherwise by attached Supplemental Agreement or Work Order and will be paid for by OWNER as indicated in Section 6. 3.1.1. Preparation of applications and supporting documents (in addition to those furnished under Basic Services) for private or governmental grants, loans or advances in connection with the Project; preparation or review of environmental assessments and impact statements; review and evaluation of the effect on the design requirements of the Project of any such statements and documents prepared by others; and assistance in obtaining approvals of authorities having jurisdiction over the anticipated environmental impact of the Project. 3.1.2. Field Services to make measured drawings of or to investigate existing conditions or facilities, or to verify the accuracy of drawings or other information furnished to OWNER by others, including surveys to verify location or improve accuracy of record information provided by Contractor under Paragraph 2.6.5. 3.1.3. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER'S schedule, character of construction or method of financing; and revising previously accepted studies, reports, design documents or Contract Documents when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to the preparation of such studies, reports or documents, or are due to any other causes beyond ENGINEER'S control. 3.1.4. Providing renderings or models for OWNER'S use. 3.1.5. Preparing documents for alternate bids requested by OWNER for Contractor(s)' work which is not executed or documents for out-of-sequence work. 3.1.6. Investigations and studies involving, but not limited to, detailed consideration of operations, maintenance and overhead expenses; providing value engineering during the course of design; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; assistance in obtaining financing for the Project; evaluating processes available for licensing; assisting OWNER in obtaining process licensing; detailed quantity surveys of material, equipment and labor; and audits or inventories required in connection with construction performed by OWNER. 3.1.7. Furnishing services of independent professional associates and consultants for other than Basic Services (which include, but are not limited to, customary civil, structural, mechanical and electrical engineering and customary architectural design incidental thereto); and providing data Page 218 of 291 February 18, 2025 9 or services of the types described in paragraph 4.4 when OWNER employs ENGINEER to provide such data or services in lieu of furnishing the same in accordance with paragraph 4.4. 3.1.8. Services during out-of-town travel required of ENGINEER other than visits to the site or OWNER'S office. 3.1.9. Assistance in connection with bid protests, rebidding or renegotiating contracts for construction, materials, equipment or services, except when such assistance is required to complete services called for in paragraph 2.4. 3.1.10. Preparation of operating, maintenance and staffing manuals to supplement Basic Services under paragraph 2.5.10. 3.1.11. Preparing to serve or serving as a consultant or witness for OWNER in any litigation, arbitration or other legal or administrative proceeding involving the Project unless the ENGINEER is a defendant (except for assistance in consultations which is included as part of Basic Services. 3.1.12. Additional services in connection with the Project, including services which are to be furnished by OWNER in accordance with Section 4, and services not otherwise provided for in this Agreement. 3.2 SERVICES NOT REQUIRING ADVANCE AUTHORIZATION. When required by the Contract Documents in circumstances beyond ENGINEER'S control, ENGINEER shall furnish or obtain from others, as circumstances require during construction and without waiting for specific authorization from OWNER, Additional Services listed in paragraphs 3.2.1 through 3.2.5, inclusive. These services are not included as part of Basic Services except to the extent provided otherwise by attached Supplemental Agreement. ENGINEER shall advise OWNER promptly after starting any such additional services which will be paid for by OWNER. 3.2.1. Services in connection with work directive changes and change orders to reflect changes requested by OWNER if the resulting change in compensation for Basic Services is not commensurate with the additional services rendered. 3.2.2. Services in making revisions to Plans and Specifications occasioned by the acceptance of substitutions proposed by Contractor(s); and services after the award to each contract in evaluating and determining the acceptability of an unreasonable or excessive number of substitutions proposed by Contractor. 3.2.3. Services resulting from significant delays, changes or price increases occurring as a direct or indirect result of material, equipment or energy shortages. 3.2.4. Additional or extended services during construction made necessary by (1) work damaged by fire or other cause during construction, (2) a significant amount of defective or neglected work of any Contractor, (3) acceleration of the progress schedule involving services beyond normal working hours, and (4) default by any Contractor. Page 219 of 291 February 18, 2025 10 3.2.5. Services (other than Basic Services during the Operational Phase) in connection with any partial use of any part of the Project by OWNER prior to Substantial Completion. 4. OWNER'S PUBLIC IMPROVEMENT PROJECT RESPONSIBILITIES. OWNER shall do the following: 4.1 Designate in writing a person to act as OWNER'S representative with respect to the services to be rendered under this Agreement, such person shall have complete authority to transmit instructions, receive information, interpret and define OWNER'S policies and decisions with respect to ENGINEER'S services for the Project. 4.2 Provide criteria and information as to OWNER'S requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations; and furnish copies of design and construction standards OWNER will require to be included in the Plans and Specifications. 4.3 Assist ENGINEER by placing at ENGINEER'S disposal all available information pertinent to the Project including previous reports and any other data relative to design or construction of the Project. 4.4 Furnish to ENGINEER as required for performance of ENGINEER'S Basic Services except to the extent provided otherwise by attached amendment, the following: 4.4.1. Data prepared by or services of others, including without limitation, borings, and subsurface explorations, hydrographic surveys, laboratory tests and inspections of samples, materials and equipment; 4.4.2. Appropriate professional interpretations of all the foregoing; 4.4.3. Environmental assessment and impact statements, if needed; 4.4.4. Property, boundary, easement, right-of-way, topographic and utility surveys; 4.4.5. Property descriptions; and 4.4.6. Zoning, deed and other land use restrictions; All of which ENGINEER may use and rely upon in performing services under this Agreement. 4.5 Provide engineering surveys or authorize ENGINEER to establish reference points for construction to enable Contractor(s) to proceed with the layout of the work. 4.6 Arrange for access to and make all provisions for ENGINEER to enter upon public and private property as required for ENGINEER to perform services under this Agreement. 4.7 Examine all studies, reports, sketches, Drawings, Specifications, proposals and other documents presented by ENGINEER. Obtain advice of an attorney, insurance counselor and other Page 220 of 291 February 18, 2025 11 consultants as OWNER deems appropriate for such examination and render in writing decisions pertaining thereto within a reasonable time so as not to delay the services of ENGINEER. 4.8 Prepare applications and provide support for approvals and permits from all governmental authorities having jurisdiction over the Project and such approvals and consents from others as may be necessary for completion of the Project. 4.9 Provide such accounting, independent cost estimating and insurance counseling services as may be required for the Project, such legal services as OWNER may require or ENGINEER may reasonably request with regard to legal issues pertaining to the Project including any that may be raised by Contractor(s), such auditing service as OWNER may require to ascertain how or for what purpose any Contractor has used the monies paid under the construction contract, and such inspection services as OWNER may require to ascertain that Contractor(s) are complying with any law, rule, regulations, ordinance, code or order applicable to their furnishing and performing the work. 4.10 If OWNER designates a person to represent OWNER at the site who is not ENGINEER or ENGINEER'S agent or employee, the duties, responsibilities and limitations of authority of such other person and the affect thereof on the duties and responsibilities of ENGINEER and the Resident Project Representative (and any assistants) will be set forth in a supplemental agreement. 4.11 If more than one prime contract is to be awarded for construction, materials, equipment and services for the entire Project, designate a person or organization to have authority and responsibility for coordinating the activities among the various prime contractors. 4.12 Furnish to ENGINEER data or estimated figures as to OWNER'S anticipated costs for services to be provided by others for OWNER so that ENGINEER may make the necessary findings to support opinions of probable Total Project Costs. 4.13 Attend the pre-bid meeting, bid opening, pre-construction meetings, construction progress and other job related meetings and substantial completion inspections and final payment inspections. 4.14 Give prompt written notice to ENGINEER whenever OWNER observes or otherwise becomes aware of any development that affects the scope of timing of ENGINEER'S services, or any defect or nonconformance in the work of any Contractor. 4.15 Furnish, or direct ENGINEER to provide, Additional Services as stipulated in paragraph 3.1 of this Agreement or other services as required. 4.16 Require all Private Utilities with facilities in the OWNER’S right of way to: (a) Locate and mark said utilities upon request; (b) Relocate and/or protect said utilities as determined necessary to accommodate the proposed Work; (c) Submit a schedule of the necessary relocation/protection activities to the OWNER for review. Page 221 of 291 February 18, 2025 12 4.17 Bear all costs incident to compliance with the requirements of this Section 4. 5. PERIODS OF PROJECT SERVICE 5.1 The provisions of Section 6 and the various rates of compensation for ENGINEER'S services provided for elsewhere in this Agreement have been agreed to in anticipation of the orderly and continuous progress of the Project through completion of the Construction Phase. ENGINEER'S obligation to render services hereunder will extend for a period which may reasonably be required for the design, award of contracts, construction and initial operation of the Project including extra work and required extensions thereto. 5.2 The services called for in the Study and Report Phase will be completed and the Report submitted within the agreed period after written authorization to proceed with that phase of services which will be given by OWNER. 5.3 After acceptance by OWNER of the Study and Report Phase documents indicating any specific modifications or changes in the general scope, extent or character of the Project desired by OWNER, and upon written authorization from OWNER, ENGINEER shall proceed with the performance of the services called for in the Preliminary Design Phase, and shall submit preliminary design documents and a revised opinion of probable Total Project Costs within the agreed period. 5.4 After acceptance by OWNER of the Preliminary Design Phase documents and revised opinion of probable Total Project Costs, indicating any specific modifications or changes in the general scope, extent or character of the Project desired by OWNER, and upon written authorization from OWNER, ENGINEER shall proceed with the performance of the services called for in the Final Design Phase; and shall deliver Contract Documents and a revised opinion of probable Total Project Costs for all work of Contractor(s) on the Project within the agreed period. 5.5 ENGINEER'S services under the Study and Report Phase, Preliminary Design Phase, and Final Design Phase, shall each be considered complete when the submissions for that phase have been accepted by OWNER. 5.6 After acceptance by OWNER of the ENGINEER'S Drawings, Specifications and other Final Design Phase documentation including the most recent opinion of probable Total Project Costs and upon written authorization to proceed, ENGINEER shall proceed with performance of the services called for in the Bidding or Negotiating phase. This Phase shall terminate and the services to be rendered thereunder shall be considered complete upon commencement of the Construction Phase or upon cessation of negotiations with prospective Contractor(s). 5.7 The Construction Phase will commence with the execution of the first prime contract to be executed for the work of the Project or any part thereof, and will terminate upon written recommendation by ENGINEER of final payment on the last prime contract to be completed. Construction Phase services may be rendered at different times in respect of separate prime contracts if the Project involves more than one prime contract. Page 222 of 291 February 18, 2025 13 5.8 The Operational Phase will commence during the Construction Phase and will terminate upon the last of the following events: (1) one year after the date of Substantial Completion, as defined in the Contract Documents, if the last prime contract for construction, materials and equipment on which substantial completion is achieved; (2) after final payment to the Contractor(s); (3) after all known issues have been satisfactorily resolved. 5.9 If OWNER requests significant modifications or changes in the general scope, extent or character of the Project, the time of performance of ENGINEER'S services shall be adjusted equitably. 5.10 OWNER shall give prompt authorization to proceed or not proceed with any phase of services after completion of the immediately preceding phase. 5.11 In the event that the work designed or specified by ENGINEER is to be furnished or performed under more than one prime contract, or if ENGINEER'S services are to be separately sequenced with the work of one or more prime contractors (such as in the case of fast-tracking), OWNER and ENGINEER shall, prior to commencement of the Final Design Phase, develop a schedule for performance of ENGINEER'S services during the Final Design, Bidding or Negotiating and Construction Phases in order to sequence and coordinate properly such services as are applicable to the work under such separate contracts. 6. PAYMENTS TO ENGINEER 6.1 PAYMENT. For Project services, ENGINEER will be paid in accordance with the Supplemental Agreement between the parties for the Project. 6.2 OTHER PROVISIONS CONCERNING PAYMENTS. 6.2.1. If OWNER fails to make any payment due ENGINEER for services and expenses within thirty (30) days after receipt of ENGINEER'S statement therefor, the amounts due ENGINEER will be increased at the rate of one-half percent (1/2%) per month from said thirtieth day, and in addition, ENGINEER may, after giving seven (7) days' written notice to OWNER, suspend services under this Agreement until ENGINEER has been paid in full all amounts due for services, expenses and charges. 6.2.2. In the event of termination by OWNER under paragraph 8.1 upon the completion of any phase of the Basic Services, progress payments due ENGINEER for services rendered through such phase shall constitute total payment for such services. In the event of such termination by OWNER during any phase of the Basic Services, ENGINEER will be paid for services actually and necessarily rendered during that phase by ENGINEER'S principals and employees engaged directly on the Project, on the basis of ENGINEER'S Hourly Costs based upon the fee schedule on file with the City. In the event of any such termination, ENGINEER also will be reimbursed for the reasonable charges of independent professional associates and consultants employed by ENGINEER to render Basic Services, and paid for all unpaid Additional Services and unpaid reimbursables. Page 223 of 291 February 18, 2025 14 6.2.3. Records of ENGINEER'S time pertinent to ENGINEER'S compensation under this Agreement will be kept in accordance with generally accepted accounting principles. Copies will be made available to OWNER at cost on request prior to final payment for ENGINEER'S services. 6.2.4. ENGINEER shall comply with Minnesota Statute § 471.425. ENGINEER must pay Subcontractor for all undisputed services provided by Subcontractor within ten (10) days of ENGINEER’S receipt of payment from OWNER. ENGINEER must pay interest of one and five- tenths percent (1.5%) per month or any part of a month to Subcontractor on any undisputed amount not paid on time to Subcontractor. The minimum monthly interest penalty payment for an unpaid balance of One Hundred Dollars ($100) or more is Ten Dollars ($10). 7. CONSTRUCTION COST AND OPINIONS OF COST 7.1 CONSTRUCTION COST. The construction cost of the entire Project (herein referred to as "Construction Cost") means the total cost to OWNER of those portions of the entire Project designed and specified by ENGINEER, but it will not include indirect costs such as ENGINEER'S compensation and expenses, the cost of land, rights-of-way, or compensation for or damages to, properties unless this Agreement so specifies, nor will it include OWNER'S legal, accounting, insurance counseling or auditing services, or interest and financing charges incurred in connection with the Project or the cost of other services to be provided by others to OWNER pursuant to paragraph 4. (Construction Cost is one of the items comprising Total Project Cost which is defined in paragraph 2.2.6). 7.2 OPINIONS OF COST. Since ENGINEER has no control over the cost of labor, materials, equipment or services furnished by others, or over the Contractor(s) methods of determining prices, or over competitive bidding or market conditions, ENGINEER'S opinions of probable Total Project Costs and Construction Cost provided for herein are to be made on the basis of ENGINEER'S experience and qualifications and represent ENGINEER'S best judgment as an experienced and qualified professional engineer, familiar with the construction industry; but ENGINEER cannot and does not guarantee that proposals, bids or actual Total Project or Construction Costs will not vary from opinions of probable cost prepared by ENGINEER. 8. GENERAL 8.1 INDEPENDENT CONTRACTOR. The City hereby retains the Engineer as an independent contractor upon the terms and conditions set forth in this Agreement. The Engineer is not an employee of the City and is free to contract with other entities as provided herein. Engineer shall be responsible for selecting the means and methods of performing the work. Engineer shall furnish any and all supplies, equipment, and incidentals necessary for Engineer's performance under this Agreement. City and Engineer agree that Engineer shall not at any time or in any manner represent that Engineer or any of Engineer's agents or employees are in any manner agents or employees of the City. Engineer shall be exclusively responsible under this Agreement for Engineer's own FICA payments, workers compensation payments, unemployment compensation payments, withholding amounts, and/or self-employment taxes if any such payments, amounts, or taxes are required to be paid by law or regulation. Page 224 of 291 February 18, 2025 15 8.2 TERMINATION. OWNER may terminate this Agreement and any Supplemental Agreement without cause by written notice delivered to the ENGINEER. Upon termination under this provision if there is no fault of the ENGINEER, the ENGINEER shall be paid for services rendered and reimbursable expenses until the effective date of termination. If however, the OWNER terminates the Agreement because the ENGINEER has failed to perform in accordance with this Agreement, no further payment shall be made to the ENGINEER, and the OWNER may retain another contractor to undertake or complete the work identified in the Contract Documents. If as a result, the OWNER incurs total costs for the work (including payments to both the present contractor and a future contractor) which exceed the not to exceed amount specified in the Contract Documents, if any, then the ENGINEER shall be responsible for the difference between the cost actually incurred and the Agreement amount. 8.3 DOCUMENTS. All documents including Plans and Specifications prepared or furnished by ENGINEER (and ENGINEER'S independent professional associates and consultants) pursuant to this Agreement are instruments of service in respect of the Project and the OWNER will be provided with information and reference in connection with the use and occupancy of the Project by OWNER and others; however, such documents are not intended or represented to be suitable for reuse by OWNER or others on extensions of the Project or on any other project. Any reuse without written verification or adaptation by ENGINEER for the specific purpose intended will be at OWNER'S sole risk. If the OWNER or ENGINEER terminates this Agreement, copies of all files, records, and drawings in ENGINEER’S possession relating to service performance for OWNER shall be turned over to OWNER without cost to OWNER. 8.4 MINNESOTA GOVERNMENT DATA PRACTICES ACT. The ENGINEER must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to (1) all data provided by the City pursuant to this Agreement, and (2) all data, created, collected, received, stored, used, maintained, or disseminated by the ENGINEER pursuant to this Agreement. The ENGINEER is subject to all the provisions of the Minnesota Government Data Practices Act, including but not limited to the civil remedies of Minnesota Statutes Section 13.08, as if it were a government entity. In the event the ENGINEER receives a request to release data, the ENGINEER must immediately notify the OWNER. The OWNER will give the ENGINEER instructions concerning the release of the data to the requesting party before the data is released and the ENGINEER will be reimbursed as Additional Public Improvement Services by OWNER under Paragraph 3.1for ENGINEER’S reasonable costs in complying with a request to release data. ENGINEER agrees to defend, indemnify, and hold the OWNER, its officials, officers, agents, employees, and volunteers harmless from any claims resulting from ENGINEER’S officers’, agents’, owners’, partners’, employees’, volunteers’, assignees’ or subcontractors’ unlawful disclosure and/or use of protected data. The terms of this paragraph shall survive the cancellation or termination of this Agreement. 8.5 INSURANCE 8.5.1. ENGINEER shall secure and maintain such insurance as will protect ENGINEER from claims under the Worker's Compensation Acts, automobile liability, and from claims for bodily injury, death, or property damage which may arise from the performance of services under this Agreement. Such insurance shall be written for amounts not less than: Page 225 of 291 February 18, 2025 16 Commercial General Liability $2,000,000 each occurrence/aggregate Automobile Liability $2,000,000 combined single limit Excess/Umbrella Liability $2,000,000 each occurrence/aggregate The OWNER shall be named as an additional insured on the general liability and umbrella policies on a primary and non-contributory basis. That part of the Excess/Umbrella Liability Insurance limit in excess of the required Excess/Umbrella coverage may be utilized to supplement and meet the required limits for Commercial General and Automobile Liability Insurance. 8.5.2. Professional Liability Insurance. The ENGINEER shall secure and maintain a professional liability insurance policy. Said policy shall insure payment of damages for legal liability arising out of the performance of professional services for the OWNER, in the insured's capacity as ENGINEER, if such legal liability is caused by a negligent act, error or omission of the insured or any person or organization for which the insured is legally liable. Said policy shall provide minimum limits of $1,000,000 with a deductible maximum of $50,000 unless the OWNER agrees to a high deductible. 8.5.3. Before commencing work the ENGINEER shall provide the OWNER a certificate of insurance evidencing the required insurance coverage in a form acceptable to OWNER. The certificate shall provide that such insurance will not be canceled, materially changed, or renewal refused until at least 10 days prior written notice has been given to ENGINEER and OWNER in the case of cancellation due to non-payment of premium and at least 30 days prior written notice for any other reason, or such longer notification periods as may be required by statute. Within three days of receipt of such written notice, ENGINEER shall provide a copy of the notice to OWNER. 8.6 INDEMNIFICATION. The ENGINEER agrees, to the fullest extent permitted by law, to indemnify and hold OWNER harmless from any damage, liability, or cost (including reasonable attorney's fees and costs of defense) to the extent caused by ENGINEER’s acts, errors, or omissions in the performance of professional services under this Agreement and those of his or her subcontractors or anyone for whom the ENGINEER is liable. 8.7 PROFESSIONAL STANDARDS. ENGINEER shall exercise the same degrees of care, skill, and diligence in the performance of the Services as is ordinarily possessed and exercised by a professional engineer under similar circumstances. No other warranty, expressed or implied, is included in this Agreement. ENGINEER shall comply with applicable laws, statutes, ordinances, and regulations and the OWNER’s mandated standards that OWNER has provided ENGINEER in writing. OWNER shall not be responsible for discovering deficiencies in the accuracy of ENGINEER’S services. 8.8 NO THIRD PARTY BENEFICIARIES. Nothing in this Agreement shall be construed to give any rights to anyone other than OWNER and ENGINEER. Page 226 of 291 February 18, 2025 17 8.9 CONTROLLING LAW/VENUE. This Agreement shall be governed by and construed in accordance with the laws of the State of Minnesota, without giving effect to the principles of conflict of laws. All proceedings related to this contract shall be venued in the Hennepin County District Court. 8.10 SUCCESSORS AND ASSIGNS 8.10.1. OWNER and ENGINEER each is hereby bound and the partners, successors, executors, administrators and legal representatives of OWNER and ENGINEER are hereby bound to the other party, to this Agreement and to the partners, successors, executors, administrators and legal representatives (and said assigns) of such other party, in respect of all covenants, agreements, and obligations of this Agreement. 8.10.2. Neither OWNER nor ENGINEER shall assign, sublet or transfer any rights under or interest in (including, but without limitation, monies that may become due or monies that are due) this Agreement without the written consent of the other, except to the extent that any assignment, subletting or transfer is mandated by law or the effect of this limitation may be restricted by law. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement. Nothing contained in this paragraph shall prevent ENGINEER from employing such independent professional associates and consultants as ENGINEER may deem appropriate to assist in the performance of services hereunder. 8.10.3. Nothing under this Agreement shall be construed to give any rights or benefits in this Agreement to anyone other than OWNER and ENGINEER, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole and exclusive benefit of the OWNER and ENGINEER and not for the benefit of any other party. 8.11 PROMPT PAYMENT TO SUBCONTRACTORS. Pursuant to Minn. Stat. §471.25, Subd. 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor's receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of 1½ percent per month or any part of the month to the subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the contractor shall be awarded its costs and disbursements, including attorney's fees, incurred in bringing the action. 8.12 COPYRIGHT/PATENT INFRINGEMENT. ENGINEER shall defend actions or claims charging infringement of any copyright or patent by reason of the use or adoption of any designs, Drawings or Specifications supplied by it, and it shall hold harmless the OWNER from loss or damage resulting there from. 8.13 NOTICES. Any notice required under this Agreement will be in writing, addressed to the appropriate party at its address on the signature page and given personally, by facsimile, by registered or certified mail postage prepaid, or by a commercial courier service. All notices shall be effective upon the date of receipt. Page 227 of 291 February 18, 2025 18 8.14 SURVIVAL. All express representations, waivers, indemnifications, and limitations of liability included in this Agreement will survive its completion or termination for any reason. 8.15 SEVERABILITY. Any provision or part of the Agreement held to be void or unenforceable under any Laws or Regulations shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon OWNER and ENGINEER, who agree that the Agreement shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. 8.16 WAIVER. A party’s non-enforcement of any provision shall not constitute a waiver of that provision, nor shall it affect the enforceability of that provision or of the remainder of this Agreement. 9. PRIOR AGREEMENT This Agreement supersedes all prior written and oral contracts and agreements except for the following: _______________________________________________________________________ ________________________________________________________________________. IN WITNESS WHEREOF, the parties hereto have made and executed this Agreement as of the day and year first above written. OWNER: ENGINEER: CITY OF EDINA STANTEC BY: BY: (Chris Meehan) Its Mayor Its: Senior Principal____________ AND Its City Manager Page 228 of 291 February 18, 2025 19 ADDRESS FOR GIVING NOTICES: ADDRESS FOR GIVING NOTICES: Chad A. Millner, PE Chris Meehan Director of Engineering Senior Principal City of Edina Stantec 7450 Metro Blvd One Carlson Parkway, Suite 100 Edina, MN 55439 Plymouth, MN 55447 Page 229 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.9 Prepared By: Andrew Scipioni, Transportation Planner Item Type: Resolution Department: Engineering Item Title: Resolution No. 2025-18: Supporting the City of Edina's Transit Oriented Communities Grant Application Action Requested: Approve Resolution 2025-18, supporting the City of Edina's Transit Oriented Communities grant application through the Hennepin County Housing and Redevelopment Authority Transit Oriented Communities program for the France Avenue sidewalk project. Information/Background: Since 2003, Hennepin County has awarded approximately $44.5 million to over 160 projects along key light rail transit corridors and other high frequency and express bus routes. The City of Edina is seeking funds to support construction of a new sidewalk on France Avenue between West 60th Street and West 62nd Street. This sidewalk will enable transit users to safely access the proposed METRO E Line bus rapid transit (BRT) station at W 62nd Street and France Avenue. It will also improve safety and mobility for pedestrians, cyclists and transit riders along the entire France Avenue corridor. See attached resolution. Resources/Financial Impacts: The France Avenue sidewalk project is included in the City's Capital Improvement Plan with funding from the Pedestrian and Cyclist Safety (PACS) Fund. Preliminary cost estimates are significantly higher than previously estimated. Without this grant funding, the City will have to postpone or delay other scheduled PACS Fund projects in order to construct this facility. The sidewalk will be maintain by Public Works consistent with current City practice as it is along a Hennnpin County roadway. Relationship to City Policies: This project supports goals within the Comprehensive Plan, Living Streets Plan, Pedestrian and Bicycle Master Plan, and Climate Action Plan. Supporting Documentation: 1. Res. 2025-18 Supporting HC TOC Grant Application Page 230 of 291 RESOLUTION NO. 2025-18 SUPPORTING THE CITY OF EDINA’S GRANT APPLICATION THROUGH THE HENNEPIN COUNTY HOUSING AND REDEVELOPMENT AUTHORITY TRANSIT ORIENTED COMMUNITIES PROGRAM FOR THE FRANCE AVENUE SIDEWALK PROJECT WHEREAS, the Transit Oriented Communities program is a key lever in Hennepin County’s strategy to address disparities in race, place and income to foster vibrant, sustainable communities where all people and businesses prosper; and WHEREAS, the Transit Oriented Communities program supports hard construction costs of transit-oriented development real estate projects and public infrastructure projects soon to get underway; and WHEREAS, Metro Transit’s E Line bus rapid transit service, which will operate on France Avenue in Edina, will support the City’s transportation goals by improving mobility and providing reliable, high- performance transit service; and WHEREAS, the City has developed construction plans for a new sidewalk on France Avenue between West 60th Street and the proposed BRT station at W 62nd Street; NOW THEREFORE, BE IT RESOLVED, the City Council supports the City of Edina’s grant application through Hennepin County’s Transit Oriented Communities program for the France Avenue sidewalk project. Adopted this 18th day of February, 2025. ATTEST:_____________________________ _________________________________ Sharon Allison, City Clerk James B. Hovland, Mayor STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of February 18, 2025, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this ________ day of _____________________, 20__. __________________________________ City Clerk Page 231 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.10 Prepared By: Ryan Schultz, Lieutenant Item Type: Request for Purchase Department: Police Item Title: Request for Purchase: Ford Lightning SSV and Chevy Blazer PPV Action Requested: Approve request for the purchase of two replacement police vehicles, a Chevrolet EV Blazer PPV from North County GM for $53,957.74 and Ford Lightning SSV from Boyer Trucks for $52,576. Information/Background: This request is for the replacement of two vehicles in our police fleet: a 2018 Chevy Traverse and a 2018 Jeep Grand Cherokee, both of which are scheduled for replacement. The proposed replacement vehicles are fully electric, offering several advantages over the vehicles they are replacing. This purchase is funded via the police equipment replacement fund and within budget. By transitioning these two replacement vehicles to electric, we will significantly reduce greenhouse gas emissions, aligning with sustainability goals. Additionally, electric vehicles have fewer moving parts than traditional combustion engine vehicles, resulting in lower long-term maintenance and operational costs. Our existing fleet currently includes Ford Lightning SSV and EV Blazer PPVs, which have been performing well and contributing to our overall goal of reducing our carbon footprint. These vehicles have already shown the benefits of lower maintenance costs and improved efficiency. The Ford Lightning SSV and Blazer EV PPV are designed specifically for law enforcement use with durable seats designed to accommodate an officer's duty belt and the ability to install necessary emergency equipment such as lights and sirens. These vehicles are typically put on a seven-year replacement cycle, but due to these being fully electric, we believe we will be able to extend the replacement out to at least nine years. Requisition Number: 12500032 Funding Source: Equipment Replacment Vendor: North County GM and Boyer Trucks Equipment Status: Replacement Cost: 106,533.74 Resources/Financial Impacts: This purchase is within budget and funded through the police equipment replacement fund. Since the vehicles are fully electric, we expect maintenance to decrease and the life of the vehicle to increase. Page 232 of 291 Relationship to City Policies: This purchase is part of the equipment replacement plan and helps increase the sustainability goals by increasing our electric vehicle fleet. Budget Pillar: Reliable Service Strong Foundation Livable City Values Impact: Sustainability Electric vehicles reduce greenhouse gas emissions Stewardship Within budget and reduces maintenance costs. Supporting Documentation: None Page 233 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.11 Prepared By: Ryan Schultz, Lieutenant Item Type: Request for Purchase Department: Police Item Title: Request for Purchase: Police Badges Action Requested: Approve request for purchase of police badges from ITL Patches Company for $29,795. Information/Background: This is a request for purchase to replace all police department badges that has the old State of Minnesota Seal. In 2024, the seal was replaced with a new design. As part of the new legislation (MSS 1.135), each agency must make every effort to update items that display the old seal. The department's current uniform badges and hat badges all need to be updated. Over the past six months, staff researched different options to accomplish this including forming a committee to identify a viable solution. The committee identified this as an optimal time to implement a new badge design and worked with vendors to create several different badge designs to replace the state seal with the Edina seal. The badge options were presented to the sworn officers, and they selected a new badge design which is in compliance with state statute requirements. ITL Patches Company, Burnsville, MN, was selected as the vendor for this project. Requisition Number: 12500035 Funding Source: Public Safety Aid Vendor: ITL Patches Company Equipment Status: New or Replacement Cost: $29,795 Resources/Financial Impacts: This will be funded by money received from the Public Safety State Aid. Relationship to City Policies: This purchase is necessary to comply with State Statute regarding the new state seal. The new badges incorporate the City of Edina Seal. Budget Pillar: Strong Foundation Page 234 of 291 Values Impact: Stewardship Local vendor has been selected, and the project is being funded by using state public safety aid. Supporting Documentation: 1. New Badge Design Page 235 of 291 Uniform Shirt Badge Hat Badge Page 236 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.12 Prepared By: Rachel DeVries Finberg, Park Planner Item Type: Request for Purchase Department: Parks & Recreation Item Title: Request for Purchase: Change Order #1 for Braemar Park Courtney Fields Planning Services Action Requested: Approve Request for Purchase for Change Order #1 for Professional Services provided by WSB at Braemar Park Courtney Fields for $54,336. Information/Background: Braemar Park Courtney Fields upgrades were approved as part of 2018 Braemar Park Master Plan. Implementation of this plan is funded with local option sales tax funding. WSB provided planning services including design and engineering for field lighting, netting, playground, and other site amenities. This change order includes implementation services including the addition of construction administration services and oversight items such as staking, layout, and materials testing. Requisition Number: 12300050 Funding Source: Local Option Sales Tax Vendor: WSB Equipment Status: Cost: $54,336 Resources/Financial Impacts: This contract change order is funded by local option sales tax funding. Design and planning were included in the initial project estimates but construction oversight costs were dependent of design and scope decisions. Construction oversight and testing were added for permitting and quality control. Original Contract Amount= $158,700 Change Order #1= $54,336 Revised Contract Amount= $213,036 Relationship to City Policies: CIP item P&R23104 Braemar Park. Master Plan implementation is part of Parks and Recreation Department workplan. Page 237 of 291 Budget Pillar: Strong Foundation Reliable Service Better Together Values Impact:Use text snippets to include Values in the item report. Sustainability Courtney Fields upgrades include energy effienct lighting, sustainably sourced playground, and design changes that reduce inputs of labor and resources for maintenance. Health Courtney Fields upgrades promote healthy safe, active recreation. Upgrades for players and users promote healthy play and spectation. Stewardship Improvements replace aging infrastructure. Replacements are more durable and maintainable. Equity Improvements increase accessibility for players and spectators. The playground addition adds a safe play space for the neighborhood and visitors. Supporting Documentation: 1. Change Order #1 Courtney Fields Planning Services Page 238 of 291 Page 239 of 291 Page 240 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.13 Prepared By: Rachel DeVries Finberg, Park Planner Item Type: Request for Purchase Department: Parks & Recreation Item Title: Request for Purchase: Change Order #1 Special Foundations for Lewis Park Lighting Structural Installation Action Requested: Approve Request for Purchase Change Order #1 for special foundation installation for Lewis Park field's athletic lighting with Electro Mechanical Contracting for $164,937.06. Information/Background: The lighting system at Lewis Park has been identified for upgrades based on lighting efficiencies, age of infrastructure, and maintenance required. This project will remove all existing fixtures and wooden poles and replace them with LED fixtures and metal poles to maximize sustainability. The selected vendor for materials and controls was Musco Corporation. This contract includes the installation of poles, bases and connections but not electrical work. The project includes soccer fields 1-4 as well as hockey rink and winter skating area. A change order was needed because of structural requirements based on site conditions encountered. Based on soil boring and structural engineering specifications a specialized footing is needed to support the new infrastructure. These new footings are over twice the depth and 6" diameter increase from standard specifications. The footings also incorporate rebar cages and suspension of bases. Due to new depths additional dewatering and inspections will be needed. Requisition Number: 12400212 Funding Source: CIP Vendor: Electro Mechanical Contracting Inc. Equipment Status: Replacement Cost: $164,937.06 Resources/Financial Impacts: This project is part of CIP P&R21003 for Outdoor Field Lighting replacement and repair. Critical repairs were already required and the replacement timeline needed to be accelerated in order to maintain level of service for field users. Installation will be completed in late winter to minimize disturbances to field usage. New lighting and controls will link with existing applications and is user- friendly. LED lighting systems have minimal upkeep or costs until replacement. A warranty is in place for aiming and lighting optimization. Page 241 of 291 Approved Project Budget: $566,890 Original Contract Amount:$96,940 Change Order:$164,937.06 New Contract Total:$261,877.06 Revised Project Budget: $731,827.06 Relationship to City Policies: This project had an accelerated timeline. The project was a part of P&R21003 Outdoor Field Lighting request that includes repair and replacement of athletic field lighting and rink lighting. It supports City Wide work plan items to maintain optimum and reliable facility operations. Budget Pillar:Use text snippets to include pillars on the item report. Strong Foundation Reliable Service Values Impact: Sustainability Upgrades to energy efficiency in LED system. Controls allow for more precise scheduling and use. Poles and equipment require less maintenance and upkeep. Health Promotes physical recreation and athletics and lifetime sportsmanship. Supports player safety. Equity Makes fields accessible for users and extends playability. Supporting Documentation: 1. Lewis Park Lighting Foundations Change Order #1 Page 242 of 291 CHANGE ORDER Project Name Change Order Number Project Address Change Order Date Project Manager Name / Firm Name DESCRIPTION OF CHANGES: (check here and attach additional pages if more space is needed.) PRICE. These changes (select one): raise lower the price of the contract to $ ____________ do not affect the price of the contract. PROJECT DURATION. These changes (select one): extend shorten the duration of the project by ________ days. do not affect the duration of the project. COMPLETION. The new approximate date of completion is: __________ PAYMENT SCHEDULE. These changes will adjust the payment schedule as follows: Owner Signature Contractor Signature Printed Name Date Printed Name Date Page 243 of 291 Page 244 of 291 Page 245 of 291 Page 246 of 291 Page 247 of 291 Kilo Engineering, LLC Marine on Saint Croix, Minnesota 763-412-1965 www.kiloengineering.com January 6, 2024 Mr. Tom Swenson City of Edina Parks and Recreation 4801 W 50th Street Edina, Minnesota 55424 Cc: Harlan Gallop, Sports Lighting Authority Re: Geotechnical Engineering Services Report Proposed Stadium Lighting 7300 Cahill Road Edina, Minnesota 55439 Kilo Project No.: 24-1830 Mr. Swenson: Kilo Engineering, LLC (Kilo) is pleased to transmit this Engineering Services Report for the proposed stadium lighting at an existing field located at 7300 Cahill Road in Edina, Minnesota. This report includes the results of field testing, recommendations for soil bearing capacity, and general site development. Kilo appreciates the opportunity to perform this study and looks forward to continuing our participation during the design phases of this project. If you have questions pertaining to this report, or if Kilo may be of further service, please contact us. Respectfully submitted, KILO ENGINEERING Joseph M. Rozmiarek, P.E. President and Chief Engineer Benjamin Ficenec, P.E. (NE) Project Engineer LICENSEE STATEMENT I hereby certify that this plan, specification, or report was prepared by me or under my direct supervision, and that I am a duly licensed Professional Engineer under the laws of the state of Minnesota. Signature: Name: Joseph M. Rozmiarek, P.E. MN P.E. # 52629 Date: January 6, 2024 Page 248 of 291 Stadium Lighting- Edina, MN Kilo Project 24-1830 – January 6, 2024 Page 2 of 23 . Table of Contents EXECUTIVE SUMMARY ................................................................................................... 3 PROJECT INFORMATION ................................................................................................ 4 Project Authorization and Provided Documentation ............................................... 4 Project Description .................................................................................................. 4 SITE AND SUBSURFACE CONDITIONS ......................................................................... 5 Site Location and Description ................................................................................. 5 Field Exploration Summary..................................................................................... 5 Groundwater Observations ..................................................................................... 7 GEOTECHNICAL HAZARDS RECOMMENDATIONS ..................................................... 8 Geotechnical Hazard Identification ......................................................................... 8 Geotechnical Hazard Remediation ......................................................................... 9 CONSTRUCTION RECOMMENDATIONS ..................................................................... 11 Subgrade Preparation ........................................................................................... 11 FOUNDATION RECOMMENDATIONS .......................................................................... 14 Deep Foundation Recommendations ................................................................... 14 Seismic Design Recommendations ...................................................................... 20 RISK MANAGEMENT CONSIDERATIONS .................................................................... 20 Special Inspections During Construction .............................................................. 20 Moisture Sensitive Soils/Weather Related Concerns ........................................... 21 Excavation Safety ................................................................................................. 21 Utilities Trenching ................................................................................................. 21 REPORT LIMITATIONS .................................................................................................. 22 LIST OF APPENDICES ................................................................................................... 23 Page 249 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 3 of 23 EXECUTIVE SUMMARY Kilo Engineering, LLC (Kilo) completed a geotechnical exploration for the proposed stadium lighting in Edina, Minnesota. Based on the findings of the field and laboratory work, the following geotechnical hazards will likely impact the design and construction of the project. Organic Soils at Depth Soils containing organic materials, including peat, organic clays and organic silts, were encountered to depths of up to 13± to 27± feet below existing site grades in all borings completed on site. The presence of organic soils at depth will impact the potential foundations for all structures on site. Any remedial repairs utilizing deep or intermediate foundations for the project should extend through this layer of organic-containing soils and into the native mineral soils below. The observed depth of the observed unsuitable organic soils in each boring location is included under “Geotechnical Hazard Recommendations”. Shallow Groundwater Shallow groundwater was observed in three borings completed on site at a depth of 16± to 17± feet below existing site grades. Locally wet soils were encountered across the site, including where free groundwater was not encountered. These depths are generally anticipated to be within the zone of construction for the stadium lights. If groundwater is encountered during excavation it is anticipated that it can be controlled by forming deep foundation elements and utilizing conventional sumping techniques or utilizing a tremie pipe and displacement for concrete placement. Deep Foundations Due to the depth of the unsuitable soils and the relatively high magnitude of the foundation loads from the new structure, consideration should be given to the use of deep foundations for structural support. The exact type of deep foundation utilized is dependent on several factors, including considerations of material availability, contractor experience, adjacent developments, the magnitude of base of pole loads, and the depth of unsuitable soils observed. A general discussion of deep foundations is noted in this report, with design recommendations included for options included for some but not all options. Deep foundations are anticipated to consist of one of three options listed under “Foundation Recommendations” Kilo has provided this executive summary for the convenience of the client, and this information should not be relied upon in lieu a full review of the contents of this report. Should variance in recommendations be present, the recommendations in the body of this report shall govern over those in this executive summary. Page 250 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 14 of 23 MATERIAL TESTED MIN % DRY DENSITY (D698) MOISTURE CONTENT RANGE FREQUENCY OF TESTING Stadium Lighting Shallow Foundation Subgrade 98% -2 to +2 % 1 per 200 cy of fill placed or 1 per 2,500 square feet minimum of three tests per lift Stadium Lighting Foundation Backfill 95% -3 to +3 % 1 per 200 cy of fill placed or 1 per 5,000 square feet minimum of three tests per lift Random Fill (non-load bearing/Green Space) 92% -3 to +3 % 1 per 3,000 cy of fill placed or 1 per 10,000 square feet minimum 1 test per lift To achieve the design relative compaction values noted in the table above, the compaction equipment should be matched to the proposed material and proposed use. Granular soils subject to full-size, smooth- drum compaction equipment (minimum ten tons) may be placed in 12-inch loose lifts prior to compaction. Cohesive soils subject to full-size, sheepsfoot compaction equipment (minimum ten tons) should be placed in 8-inch loose lifts prior to compaction. Material subject to lightweight compaction equipment, including walk-behind compactors, jumping jacks, or plate compactors should be placed in 6-inch loose lifts prior to compaction. All newly placed engineered fill should be placed in horizontal lifts, not parallel to existing slopes. Moisture control should be exercised during material placement to maintain moisture contents within the ranges of the optimum moisture content noted above. If soils are not within the recommended moisture contents, these soils should be spread thinly and allowed to dry, or water should be added uniformly through the material by disking or scarifying. Compaction tests should be performed by a qualified special inspections firm on every lift of new engineered fill at the frequencies noted in the table above. Newly placed engineered fill should extend a minimum of 10 feet beyond the edges of proposed building areas and a minimum of 5 feet beyond the edges of pavement areas. This report is based on the proposed grades being within three feet of existing site grades with only nominal fill being used to establish site grades. If the proposed stadium light elevations vary from this elevation, Kilo should be contacted in writing to verify the validity of the recommendations provided in this report. The soils at these elevations are anticipated to consist of either the existing clayey sand soils or newly placed engineered fill after the removal of the existing unsuitable soils as noted in this report. FOUNDATION RECOMMENDATIONS Deep Foundation Recommendations The proposed stadium lights are anticipated to be supported by Musco Lighting precast pole bases encased in drilled pier (caisson) foundations. These drilled piers are anticipated to range from 30± to 42± inches in diameter with minimum embedments of 10 to 12 feet below grade based on the provided structural drawings. Structure designs of the precast base are anticipated to follow the design outside in the structural documentation provided by Structural Engineers, P.C. dated November 4, 2024 referenced in “Provided Documentation”. These embedment depths are not anticipated to be suitable due to the presence of buried organic material on site to depths of up to 25± feet. Page 251 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 15 of 23 Based on field conditions encountered during Kilo’s exploration the depth to suitable bearing soils on the site is anticipated to be below the minimum depths of the Musco precast foundations. For this reason, foundation construction will be needed to extent to depths of greater than the minimum drilled pier foundations. This can be completed by one of three options. Option 1: Construct a workable base for precast structural elements The first option for foundation construction would be one that utilized the proposed precast pole base. For this option augered boring should extend to depth of suitable bearing soils and a cementitious fill such of Controlled Low-Strength Material (CLSM) often referred to as flowable fill, cementitious grout, or a normal to low strength concrete should be used to backfill the excavation to a suitable minimum depth for the purpose of constructing a suitable bearing surface for the precast base. For this option foundations should be designed to meet the end bearing requirements of the suitable bearing soils and skin frictions should be neglected. For this option, foundation borings would need to be completed with oversized borings and formed piers encasing the precast base per the following image. Oversized borings should be a minimum of 12 inches larger in diameter (6 inches on either side) than the diameter of the formed pier, formed cast-in place foundations that are encasing the precast base (Ex: 48 inch auger head for 30 inch drilled pier). Cementitious fill is given adequate time to cure so that formed piers and precast foundations are able to rest upon the top of the top of the suitable bearing surface without vertical subsidence. Once a suitable bearing surface is constructed, pier forms should be placed atop the bearing surface and the area around the formed backfilled with suitable fill soils. Then precast pole bases can be placed centered in the form and encased with concrete meeting the design parameters for the provided “Proposed foundation design”. An Image of this option is included below for reference. Oversized excavations and forming of foundations with suitable fill may be required if cave-in or collapse around the foundations is encountered. The thickness of the concrete supporting the precast element will need to be sized to ballast the lighting structures against lateral loading. Page 252 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 16 of 23 Option 2: Design a Reinforced Concrete Deep Foundation For the second options for deep foundation constructure it may be advisable to avoid the use of the Musco Precast foundation base and design a typical reinforced concrete drilled pier foundation extending to suitable bearing depths which utilize anchor bolts and a baseplate welded to the base of the proposed lighting poles to secure the top of the foundation to the base of the pole. Baseplate and anchor bolt connection will need to be designed by a structural engineer of record. It should be noted the Kilo is not and does not claim to be professionals in structural engineering and the recommendation provided for structural design of baseplates and anchor bolts should be done by a qualified structural engineer. An Image of this option is included below for reference. Oversized excavations and forming of foundations with suitable fill may be required if cave-in or collapse around the foundations is encountered. Page 253 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 17 of 23 Option 3: Driven Tube Steel Piles with Structural Connections A third option for foundation construction would include the design of a driven steel pile foundation with a structurally designed connection to the base of the pole. These options may consist of a circular steel pipe pile with a structural baseplate and stiffeners or a driven steel H-pile with an encased circular concrete cap above grade. Any custom structural connection designed by a qualified structural engineer of record. This option would avoid complications that would be incurred by boring collapse or cave-in during augering, which was observed to occur during subsurface exploration. The pursuance of this option would require the need for additional engineering services to provide to determine proper construction recommendations that were outside of the scope of work of this report. The recommendations in this report should not be considered suitable for the design of driven steel foundations. Kilo is available to provide recommendations for additional testing for the design of Page 254 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 18 of 23 driven steel foundation upon recommendation. Kilo is available to provide this option on a Design- Build basis if requested by the client. Correlated values for the soil-steel skin friction and end bearing are provided below. These recommended values are based on the borings by Kilo Engineering and should only be used for options 1 and 2 provided above. The values in the table below are ultimate values, and a factor of safety of 2.0 should be applied to the ultimate values for the allowable values at the soil-steel interface. LPILE parameters are provided for determining the required embedment for lateral tip fixity. This depth cannot be calculated without the information on the anticipated loads and connections between the above-grade lighting and the foundation elements, which was not known at the time of this report. Page 255 of 291 Proposed Stadium Lighting - Excelsior, Minnesota Kilo Project 24-1798 – August 6, 2024 Page 20 of 23 noted in the “Subgrade Preparation” of this report. Generally, this level of settlement is tolerable but should be verified by the structural engineer of record. Seismic Design Recommendations Although the site is in a region with low seismicity, the site is in a municipality that employs the 2020 Minnesota State Building Code, which is based on the 2018 International Building Code (IBC). The 2018 International Building Code (IBC) requires that a site class be determined based on soil type for the calculation of earthquake design forces in structures. Based on the observed soil types and estimated depth to bedrock, Site Class “D” is recommended. If shallower rock or stiffer soils are encountered deeper than the depth of Kilo’s borings, appropriate modifications to the seismic design recommendations contained in this report. The USGS-NEHRP probabilistic ground motion values interpolated between the nearest four grid points from latitude 44.8704ºN and longitude 93.3658ºW are as follows: PERIOD (S) 2% PROBABILITY OF EVENT IN 50 YEARS SITE COEFFICIENT MAXIMUM SPECTRAL DESIGN ACCELERATION SPECTRAL DESIGN ACCELERATION PARAMETERS 0.2 (Ss) 4.8 Fa = 1.6 Sms = 7.7 SDs = 5.1 T0 = 0.19 1.0 (S1) 3.0 Fv = 2.4 Sm1 = 7.1 SD1 = 4.8 Ts = 0.94 Sms = FaSs SDs = ⅔*Sms T0= 0.2*SD1/SDs Sm1 = FvS1 SD1 = ⅔*Sm1 Ts= SD1/SDs The seismic parameters for this report were accessed via seismicmaps.org, which is based on USGS seismic data for the contiguous United States. The site coefficients, maximum spectral accelerations, and design parameters are based solely on this source and the underlying USGS data. The risk category utilized is based on occupied, non-essential structures but should be verified with the architect, structural engineer, or building official as appropriate. This determination is beyond Kilo’s scope of services. RISK MANAGEMENT CONSIDERATIONS Special Inspections During Construction A qualified special inspections firm under the direction of a licensed professional engineer in the state of Minnesota should be retained to provide observation and testing of construction activities involved in the foundation, earthwork, and related activities of this project. Kilo does not provide these services but can advise the client regarding firms who can perform these services. Services should be provided in accordance with the International Building Code (IBC), section 1705, including observations of shallow foundation subgrades, newly placed engineered fill, concrete, reinforcing steel, structural steel, and structural masonry. Kilo will not accept responsibility for conditions that deviate from those described in this report, nor for the performance of the foundation or pavement if a qualified special inspections firm is not engaged to also provide construction observation and testing for this project in accordance with the recommended testing frequencies in this report. Page 256 of 291 Project Name: Project Address: City, State: Project Number: Proposed Site Vicinity Plan Edina Lewis Park Lighting Borings 7300 Cahill Road Edina, Minnesota 24-1830 N Site Page 257 of 291 24-1830 Project Name:Edina Lewis Park Lighting Borings Proposed Boring Location Plan Project Address:7300 Cahill Road City, State:Edina, Minnesota Project Number: N B-1 B-2 B-3 B-4 B-5 B-10 B-8 B-11 B-9 B-7 B-6 Page 258 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.14 Prepared By: Tom Swenson, Asst Dir-Parks & Nat Res Item Type: Request for Purchase Department: Parks & Recreation Item Title: Request for Purchase: Normandale Park Tennis Court Resurfacing Action Requested: Approve Request for Purchase for Normandale Park Tennis Court Resurfacing with Bituminous Roadways for $21,650.64. Information/Background: The Normandale Park tennis court surface has deteriorated and needs to be refreshed. Exposure to harsh winters and sun has damaged the painted lines and color coating. This court is popular for tennis and is also used for pickleball. Requisition Number: 12500030 Funding Source: Budget 17017007.6103 Vendor: Bituminous Roadways Equipment Status: Replacement Cost: $21,650.64 Resources/Financial Impacts: The condition of tennis courts, parking lots and trails are inspected annually. This court was identified as a high priority for needing repair. These expenses are within the 2025 budget to repair existing hard surfaces. Resurfacing is key to keeping the courts safe and functioning. Relationship to City Policies: 2024-2025 Budget Budget Pillar: Strong Foundation Reliable Service Values Impact: Page 259 of 291 Health Safe courts encourage people to be outside and active with friends and family. Stewardship Replacements ensure continued service to the community and protection of long-term value. Sustainability Resurfacing protects asphalt base and extends life of the court. Supporting Documentation: 1. Normandale Park Bituminous Contract Page 260 of 291 Page 261 of 291 Page 262 of 291 d PURCHASE REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.15 Prepared By: Tom Swenson, Asst Dir-Parks & Nat Res Item Type: Request for Purchase Department: Parks & Recreation Item Title: Request for Purchase: Todd Park Tennis Court Resurfacing Action Requested: Approve Request for Purchase for Todd Park Tennis Court Resurfacing with Bituminous Roadways for $21,650.64. Information/Background: The Todd Park tennis court surface has deteriorated and needs to be refreshed. Exposure to harsh winters and sun has damaged the painted lines and color coating. This court is popular for tennis and is also used for pickleball. Requisition Number: 12500033 Funding Source: Budget 17017007.6103 Vendor: Bituminous Roadways Equipment Status: Replacement Cost: $21,650.64 Resources/Financial Impacts: The condition of tennis courts, parking lots and trails are inspected annually. This court was identified as a high priority for needing repair. These expenses are within the 2025 budget to repair existing hard surfaces. Resurfacing is key to keeping the courts safe and functioning. Relationship to City Policies: 2024-2025 Budget Budget Pillar: Strong Foundation Reliable Service Values Impact: Page 263 of 291 Health Safe courts encourage people to be outside and active with friends and family. Stewardship Replacements ensure continued service to the community and protection of long-term value. Sustainability Resurfacing protects asphalt base and extends life of the court. Supporting Documentation: 1. Todd Park Bituminous Contract Page 264 of 291 Page 265 of 291 Page 266 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.16 Prepared By: Scott Neal, City Manager, Zoe Johnson, City Management Fellow Item Type: Other Department: Administration Item Title: Approve Out-of-State Travel for Council Member Pierce Action Requested: Approve out-of-state travel for Council Member Pierce for March, 9-12, 2025, to attend the National League of Cities Congressional City Conference in Washington, D.C. Information/Background: Council Member Pierce requests approval from the City Council, per the City's Elected Official Out- of-State Travel Policy, to attend the National League of Cities (NLC) Congressional City Conference in Washington, D.C. from March 9-12. The estimated cost is $2,500. The NLC Congressional City Conference is dedicated to strengthening local-federal partnerships through gaining policy insights and building connections with local government advocates and policy experts. Resources/Financial Impacts: The City Manager has confirmed that sufficient funds for these expenses are included in the City's 2025 budget. Relationship to City Policies: This out-of-state travel directly correlates with the City of Edina's federal legislative platform for 2025. Supporting Documentation: None Page 267 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.17 Prepared By: Kari Sinning, Deputy City Clerk Item Type: Report & Recommendation Department: Administration Item Title: Approve Temporary On-Sale Intoxicating Liquor License for Our Lady of Grace Catholic Church Action Requested: Approve Temporary On-Sale Intoxicating Liquor License for Our Lady of Grace Catholic Church. Information/Background: Our Lady of Grace Catholic Church, located at 5071 Eden Ave in Edina, has applied for a Temporary On-Sale Intoxicating Liquor License for their Annual Fish Fry Event they are holding on March 21, 2025, from 4:30 p.m. to 10:00 p.m. The event will be held on-site in designated areas. The applicants are eligible for the temporary liquor license and have submitted plans to meet the special requirements under City Code. There have been no problems with prior temporary licenses with this organization. The Edina Police Department will be hired as security for this event. Supporting Documentation: None Page 268 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.18 Prepared By: Kari Sinning, Deputy City Clerk Item Type: Report & Recommendation Department: Administration Item Title: Approve Temporary On-Sale Intoxicating Liquor License for the Midwest Rett Syndrome Foundation Action Requested: Approve Temporary On-Sale Intoxicating Liquor License for the Midwest Rett Syndrome Foundation. Information/Background: The Midwest Rett Syndrome Foundation has applied for a Temporary On-Sale Intoxicating License for the Moose Winter Class Hockey Tournament they are holding on March 14-16, 2025, at the Minnesota Made Ice Arena, 7300 Bush Lake Rd. The event will be held in the on-site designated areas. The applicants are eligible for the liquor license and have submitted plans to meet the special requirements for a Temporary Intoxicating Liquor License under City Code. There have been no problems with prior temporary licenses at this facility. American Security will be hired as security for this event. Supporting Documentation: None Page 269 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 6.19 Prepared By: Sharon Allison, City Clerk Item Type: Ordinance Department: Administration Item Title: Summary Publication for Ordinance No. 2025-02 Setting Morningside Water Rate Action Requested: Approve summary publication for Ordinance No. 2025-02 amending Chapter 2 setting Morningside water rate. Information/Background: State Statute requires that the City publish all approved ordinances within 45 days of approval in its official newspaper. State Statue allows cities to choose to publish a summary of a complete public notice. This is a cost-effective option for lengthy ordinances. Supporting Documentation: 1. Summary Publication Ordinance No. 2025-02 Setting Morningside Water Rate Page 270 of 291 223850v1 CITY OF EDINA HENNEPIN COUNTY, MINNESOTA SUMMARY ORDINANCE NO. 2025-02 AN ORDINANCE AMENDING CHAPTER 2 OF THE EDINA CITY CODE NOTICE IS HEREBY GIVEN that, on February 4, 2025, Ordinance No. 2025-02 was adopted by the City Council of the City of Edina, Minnesota. Due to the lengthy nature of the ordinance, the following summary has been prepared for publication and approved by the City Council as authorized by state law. Effective March 1, 2025, the Morningside area water rate is $5.09 per 1,000 gallon. The complete ordinance is available by contacting Sharon Allison at sallison@EdinaMN.gov or 952-826-0408. APPROVED for summary publication by the City Council this 18th day of February 2025. By order of the Edina City Council. Sharon Allison City Clerk Please publish in the Edina Sun Current on ____ Send one affidavit of publication. Bill to Edina City Clerk Page 271 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 7.1 Prepared By: Chad Millner, Engineering Director Item Type: Public Hearing Department: Engineering Item Title: Resolution No. 2025-16: Vacating Right-of-Way Easements at 7235 France Avenue Action Requested: Approve Resolution No. 2025-16 vacating right-of-way easements at 7235 France Avenue. Information/Background: An application to vacate redundant easements on 7235 France Avenue was received. Staff reviewed the request internally and with private utility companies. Four easements are being recommended for vacation that are not needed for any public purpose, now or in the future. The remaining easements that support current public purpose are being held until the developer fulfills the conditions of approval for the development project. Resources/Financial Impacts: This request has no impact on city finances or operations. Relationship to City Policies: This aligns with the Comprehensive Plan around development. Supporting Documentation: 1. Resolution No. 2025-16: Vacating Easements 2. Certificate of Mailing 3. Easement Graphic Page 272 of 291 RESOLUTION NO. 2025-16 VACATING EASEMENTS OVER AND ACROSS LOT 3, BLOCK 7, YORKTOWN MACY’S EDINA SITE WHEREAS, Enclave Companies has submitted a proposal for redevelopment of the Macy’s Furniture store site at 7235 France Avenue; WHEREAS, a request was made on April 8, 2024, by Enclave Companies requesting the vacation of certain Easements located within the property legally described on the attached “Exhibit A” and depicted on the attached “Exhibit B”; and WHEREAS, following the hearing of the City Council and consideration of the proposed vacations, the City Council has determined that the existing Easements have no apparent present or future benefit to the public, and the vacation of said Easements is in the interest of the public. WHEREAS, the following Easements are referenced in title as Exception #9, Exception #13, Exception #14, and Exception #18. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edina, Hennepin County, Minnesota, 1. The following Easements are hereby vacated: 1.1 Exception #9 - Duplicative Sanitary and Storm Sewer Easements dedicated on the plat of Yorktown, recorded June 8, 1972, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 1033725. 1.2 Exception #13 - A Grant of Easement for scenic and open space purposes, dated May 3, 1972, recorded June 8, 1972, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 1033728. 1.3 Exception #14 - An Easement for Public Road Purposes, dated July 5, 1972, recorded July 6, 1972, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 1036934. 1.4 Exception # 18 - A Transit System Easement Agreement, dated September 16, 1999, recorded September 27, 1999, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 3208196. 2. The vacation shall not affect the authority of any person, corporation, or municipality owning or controlling the electric or telephone poles and lines, gas lines, sanitary and storm sewer lines, water pipes, mains, hydrants, and natural drainage areas thereon or thereunder, to continue maintain the same or to enter upon such way or portion thereof vacated to maintain, repair, replace, remove, or otherwise attend thereof; and 3. The City Clerk shall transmit a certified duplicate of this Resolution to the County Auditor and County Recorder together with the easements identified in Paragraph 1, 2, 3, and 4 of this Resolution. Page 273 of 291 Adopted this 18th day of February, 2025. Attest: Kari Sinning, Deputy City Clerk James B. Hovland, Mayor STATE OF MINNESOTA) COUNTY OF HENNEPIN) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of February 18, 2025, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this _____ day of __________, 2025. _______________________________ Kari Sinning, Deputy City Clerk Page 274 of 291 EXHIBIT A LEGAL DESCRIPTION OF VACATED EASEMENTS 1. Exception #9 - Duplicative Sanitary and Storm Sewer Easements (partial vacation): Lot 3, Block 7, Yorktown, Hennepin County, Minnesota. 2. Exception #13 - Grant of Easement (Scenic and Open Space Easement) (partial vacation): The Westerly 20 feet of Lot 3, Block 7, Yorktown, according to the recorded plat thereof, Hennepin County, Minnesota. 3. Exception #14 - Easement for Public Road Purposes (partial vacation): The West 10 feet of Lot 3, Block 7, Yorktown, according to the recorded plat thereof, Hennepin County, Minnesota. 4. Exception #18 - Transit System Easement Agreement (vacated in its entirety): The southerly 85.00 feet of the Lot 3, Block 7, Yorktown, according to the recorded plat thereof, Hennepin County, Minnesota. Page 275 of 291 “EXHIBIT B” DEPICTION OF VACATED EASEMENTS Page 276 of 291 STATE OF MINNESOTA ) COUNTY OF HENNEPIN) SS CERTIFICATE OF MAILING NOTICE CITY OF EDINA ) I, the undersigned, being the duly qualified acting City Clerk of the City of Edina, Minnesota, hereby certify that on the following dates February 6, 2025, acting on behalf of said City, I deposited in the United States mail copies of the attached Notice of Public Hearing for Vacation of Public Right of Way Easement, 7235 France Avenue (Exhibit A), enclosed in sealed envelopes, with postage thereon duly prepaid, addressed to the persons at the addresses as shown on the mailing list (Exhibit B), attached to the original hereof, which list is on file in my office, said persons being those appearing on the records of the County Auditor as owners of the property listed opposite their respective names, as of a date 12 days prior to the date of the hearing; and that I also sent said notice to the following corporations at the indicated addresses whose property is exempt from taxation and is therefore not carried on the records of said County Auditor. NAME ADDRESS WITNESS my hand and the seal of said City this 6 day of February, 2025. ________________________________ Sharon Allison, City Clerk Page 277 of 291 Notice of Public Hearing Vacation of 7235 France Ave 1 February 6, 2025 English: This and other public hearing notices can be viewed online at EdinaMN.gov/PublicNotices. Español: Este y otros avisos de audiencia pública se pueden ver en línea en EdinaMN.gov/PublicNotices. Soomaali: Tan iyo ogeysiisyo kale oo dhagaysi dadweyne ayaa lagu daawan karaa onlayn ahaan EdinaMN.gov/PublicNotices. Further Information: City of Edina Engineering 7450 Metro Boulevard Edina, MN 55439 952-826-0371 Vacation of Public Right-of-Way Easement at 7235 France Avenue Legal Description of Easement Vacation: Exception #9 - Duplicative Sanitary and Storm Sewer Easements dedicated on the plat of Yorktown, recorded June 8, 1972, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 1033725. Exception #13 - A Grant of Easement for scenic and open space purposes, dated May 3, 1972, recorded June 8, 1972, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 1033728. Exception #14 - An Easement for Public Road Purposes, dated July 5, 1972, recorded July 6, 1972, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 1036934. Exception # 18 - A Transit System Easement Agreement, dated September 16, 1999, recorded September 27, 1999, in the Office of the Registrar of Title, Hennepin County, Minnesota, as Document No. 3208196. Request: An application was received requesting that these easements be vacated at 7235 France Avenue. See attached map. Provide Public Input Share your thoughts! Public input can be provided in a variety of methods to City Council. All comments are reviewed and considered; therefore, you do not need to participate in more than one method. Public Input Options: 1 – Provide public input online at https://www.bettertogetheredina.org/public-hearings. (Available now) 2 – Leave a voicemail with your public input at 952-826-0377. Staff will submit the transcribed voicemail to Better Together Edina. (Available now) 3 – A public hearing will take place in the City Hall Council Chambers, 4801 W. 50th St., 7 p.m. Tuesday, February 18, 2025. Attend the meeting in person or watch the meeting live from home on cable channels 813 or 16 or stream live on YouTube.com/EdinaTV, or EdinaMN.gov/Meetings. Call in to provide live testimony at 312-535-8110 the night of the meeting and enter access code 2869 910 3706, password is 5454. City Council will make a decision at its meeting, 7 p.m. Tuesday, Feb. 18. Page 278 of 291 Notice of Public Hearing Vacation of 7235 France Ave 2 Page 279 of 291 CITY OF EDINA 7450 Metro Boulevard Edina, Minnesota 55439 --s-xwerthn\um-- C-ma-s) CAntreica S)rw*b Va. -1)-15t- SIS kiPttt GW"\k‘eSbA--I2 %"59-U1\ 61\A to0i. s 4800 -Trasw. 'Rut S Sui-tc (-kat th-ic\a l M13 St-ke65 Edina, Minnesota 55439 950 Yo1/4A.C.Q broui? Lte_. \s'n (DM Rock- aix 2) -tv.wl- rEo\irA, eN3 6Sig6 Edina, Minnesota 55439 -V-03i\ a Ce.2c1/41\QX5 9-o% 1/4,-Ar\o 661 \ Lk Page 280 of 291 © WSB & Associates 2013 Sewer Blockages Active - Located Active - Uknown Other Cleanout Grease Interceptor Fitting Coupling Tee Lift Station Pump Station Meter Station Underground Storage Tank Manhole Drop Manhole Standard Manhole Summit Manhole Abandoned Manhole Gate Gravity Main SubType, LifeCycleStatus Collector, Active Collector, Abandoned Lateral Line Commercial Domestic Pressurized Main SubType, LifeCycleStatus Force, Abandoned Force, Active Piling Protective Tunnel Septic Tank Properties Parcels November 26, 2024 Map Powered By DataFi / 1 in = 50 ft Page 281 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Action Meeting: City Council Agenda Number: 8.1 Prepared By: Sharon Allison, City Clerk Item Type: Resolution Department: Administration Item Title: Resolution No. 2025-17: Accepting Donations Action Requested: Approve Resolution No. 2024-17 accepting donations. Information/Background: To comply with State Statute, all donations to the City must be accepted by resolution and approved by two-thirds majority of the Council. See attached resolution with list of donations. Supporting Documentation: 1. Resolution No. 2025-17: Accepting Donations Page 282 of 291 RESOLUTION NO. 2025-17 ACCEPTING DONATIONS ON BEHALF OF THE CITY OF EDINA WHEREAS, Minnesota Statute 465.03 allows cities to accept grants and donations of real or personal property for the benefit of its citizens; WHEREAS, said donations must be accepted via a resolution of the Council adopted by a two thirds majority of its members. NOW, THEREFORE, BE IT RESOLVED, that the Edina City Council accepts with sincere appreciation the following listed grants and donations on behalf of its citizens. Parks & Recreation •Edina Community Foundation $8,700.00 Connect Card Scholarship Dated: February 18, 2025 Attest: Kari Sinning, Deputy City Clerk James B. Hovland, Mayor STATE OF MINNESOTA ) COUNTY OF HENNEPIN) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of February 18, 2025, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this _______ day of ___________________, 2025. Kari Sinning, Deputy City Clerk Page 283 of 291 d ITEM REPORT Date: February 18, 2025 Item Activity: Information Meeting: City Council Agenda Number: 9.1 Prepared By: Jeff Brown, Community Health Administrator Item Type: Minutes Department: Fire Item Title: Minutes: Community Health Commission: Oct. 14 and Dec. 9, 2024 Action Requested: None; information only. Information/Background: Receive Community Health Commission Minutes from October and December meetings of 2024. Supporting Documentation: 1. 20241014 CHC Meeting Draft Minutes 2. 20241209 CHC Meeting Draft Minutes Page 284 of 291 MINUTES OF THE COMMUNITY HEALTH COMMISSION REGULAR MEETING 6:30 PM MONDAY, OCTOBER 14, 2024 Meeting location: Edina City Hall Community Room 4801 W. 50th St. Edina, MN 1. Call to Order 2. Roll Call Answering rollcall were Members Andrea Leszko, Matt Giljahn, Andrea Patineau, Mary Absolon, Tracy Nelson, Megan D'Orazio, Brenna Smithson, Anoushka Jha, Aditi Ghandi Absent: Nick Mattison, Andrew Hawkins 3. Approval of Meeting Agenda Commissioner Nelson made a motion, seconded by Commissioner Giljahn, to Approve Meeting Agenda. Ayes: Andrea Leszko, Matt Giljahn, Andrea Patineau, Mary Absolon, Tracy Nelson, Megan D'Orazio, Brenna Smithson Nays: None Motion Passed 4. Approval of Meeting Minutes 4.1. Minutes: Community Health Commission: September 9, 2024 Commissioner Smithson made a motion, seconded by Commissioner D'Orazio, to Approve September 9, 2024 CHC Meeting Minutes. Ayes: Andrea Leszko, Matt Giljahn, Andrea Patineau, Mary Absolon, Tracy Nelson, Megan D'Orazio, Brenna Smithson Nays: None Motion Passed 5. Community Comment 6. Reports/Recommendations 6.1. Public Health contract with City of Bloomington Reviewed Public Health Services contract between City of Edina and City of Bloomington. 6.2. 2025 Work Plan Discussion Page 285 of 291 Reviewed draft of 2025 Community Health Commission work plan and edited subcommittees that will work on each initiative. 7. Chair and Member Comments 8. Staff Comments 8.1. Member Attendance Commissioner Nelson made a motion, seconded by Commissioner D'Orazio, to Cancel November 11, 2024 Community Health Commission Meeting - Veteran's Day Holiday. Ayes: Andrea Leszko, Matt Giljahn, Andrea Patineau, Mary Absolon, Tracy Nelson, Megan D'Orazio, Brenna Smithson Nays: None Motion Passed 9. Adjournment Respectfully Submitted, Minutes approved by Edina Community Health Commission, DATE Video Copy of the October 14, 2024, meeting available. Page 286 of 291 Page 287 of 291 Page 288 of 291 BOARD & COMMISSION ITEM REPORT Date: February 18, 2025 Item Activity: Information Meeting: City Council Agenda Number: 9.2 Prepared By: Perry Vetter, Parks & Recreation Director Item Type: Minutes Department: Parks & Recreation Item Title: Minutes: Parks & Recreation Commission Jan. 14, 2025 Action Requested: None; information only. Information/Background: Receive the minutes from the Jan. 14, 2025 Parks & Recreation Commission Meeting Supporting Documentation: 1. Minutes: Parks & Recreation Commission Jan. 14, 2025 Page 289 of 291 Draft Minutes☐ Approved Minutes☒ Approved Date: 02/11/2025 Minutes City of Edina, Minnesota Edina Parks & Recreation Commission Braemar Golf Course January 14, 2025 7 p.m. 1. Call to Order Vice-Chair Kane called the meeting to order at 7 p.m. 2. Roll Call Answering roll call were Commissioners Kane, Luangrath, Wick, Spanhake and Student Commissioners Eilertson and Syed. Commissioner Welsh arrived at 7:02 p.m. Commissioners Absent: Pfuhl and Garazatua Staff Present: Staff Liaison Perry Vetter and Administrative Coordinator Janet Canton 3. Approval of Meeting Agenda Motion made by Wick to approve the meeting agenda. Motion seconded by Spanhake. Motion carried. 4. Approval of Meeting Minutes 4.1 Minutes: Parks & Recreation Commission Nov. 13, 2024 Motion made by Weaver to approve Nov. 13, 2024, minutes. Motion seconded by Spanhake. Motion carried. 5. Special Recognitions and Presentations None 6. Community Comment None 7. Reports/Recommendations 7.1 2025 Commission Work Plan Staff Liaison Vetter went over the initiatives and verified what commissioners wanted to be on which initiatives and who wanted to be leads on the initiatives. 1. Review and comment on Braemar Arena implementation. Commissioner Kane lead, Commissioners Wick and Weaver. 2. Review and compare park shelter building amenities and function. Commissioner Luangrath lead, Commissioners Weaver, Wick, Garazatua and Student Commissioner Syed. Page 290 of 291 Draft Minutes☐ Approved Minutes☒ Approved Date: 02/11/2025 3. Review 2016 Parks & Recreation Strategic Plan content, identify key study areas to include in upcoming 2026 update for topics, research and potential data collection. Commissioner Weaver lead, Commissioners Pfuhl, Welsh and Kane. 4. Research and if feasible, develop action plan or further research of no more than two Alternative Funding Strategies (2023 Work Plan Item) to progress that initiative. Commissioner Luangrath lead, Commissioners Pfuhl and Welsh. 5. Review Climate Action Plan priorities and conduct research on external park agencies that are implementing projects that would be beneficial to the Edina Park system. Commissioner Wick lead, Commissioners Welsh, Pfuhl and Student Commissioner Eilertson. 6. City Code Update – Article III. Boards, Committees and Commissions, Division 7. Parks and Recreation Commission. Staff Liaison Vetter went over this new initiative and noted that no commissioners need to be added to this initiative at this time. Motion made by Wick to approve the 2025 Work Plan as indicated with the commissioners listed on each initiative. Motion seconded by Weaver. Motion carried. 8. Chair and Member Comments None 9. Staff Comments 9.1. Upcoming 2024 and 2025 Meetings and Events Staff Liaison Vetter gave the following updates: All outdoor rinks, including Centennial Lakes, are now open for skating. Registration for summer programs will start at noon on Wednesday, Feb. 12. 2025 budget and capital funding update. 10. Adjournment Motion made by Weaver to adjourn the Jan. 14, 2025, meeting at 7:45 p.m. Motion seconded by Spanhake. Meeting adjourned. Page 291 of 291