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Payments 06-26-2023
City Council Item June 26, 2023 Item Approve Claims Paid dated June 26, 2023 File No. Item No: D.6 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated June 26, 2023." Motion Type Simple Majority Vote of members present Strategic Financial Sustainability Priority SUMMARY BACKGROUND DISCUSSION The following claims are submitted for review and approval on June 26, 2023: Total Claims $1,960,414.94 BUDGET RECOMMENDATION 56 ATTACHMENTS Payment Summary Payment Detail 57 Accounts Payable Checks by Date - Summary Vendor Name POSTMASTER AMERICAN ENGINEERING TESTING American Family Life Assurance Company of Columbus ARAMARK Refreshment Services, LLC ASPEN MILLS Black Cherry Development, LLC Colonial Life & Accident Insurance Co Crystal Infosystems LLC EPIC EVENT RENTAL Festival Production Services GS DIRECT INC Indigo Signs Innovative Office Solutions LLC IUOE Local #49 JENNIFER POTTER Lano Equipment Lawson Products, Inc. MINNESOTA WISCONSIN PLAYGROUND Minuteman Press MN NCPERS LIFE INSURANCE MN RECREATION & PARK ASSOC. MTI DISTRIBUTING INC NORTHLAND RECREATION LLC O'Reilly Automotive Inc PAUL PALMER Plan It Software, LLC Premium Waters, Inc Ready Watt Electric Shadywood Tree Experts and Landscaping SUBURBAN CHEVROLET Sun Life Financial TWIN CITY SEED CO. Universal Athletic Services, Inc. WATSON COMPANY WM MUELLER & SONS INC WSB & ASSOCIATES INC XCEL ENERGY INC ALEX AIR APPARATUS 2 LLC All Traffic Solutions Bjorn Cycling, LLC BOLTON & MENK INC CENTERPOINT ENERGY MINNEGASCO CENTURYLINK Chelsey Thomas Check Date 05/31/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 Void Checks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 578.15 526.19 124.80 837.91 871.10 1,095.50 128.46 262.00 1,391.45 1,300.00 1,523.13 500.00 95.37 595.00 151.71 6,500.00 5.01 66,076.57 29.00 112.00 85.00 1,122.79 4,950.00 71.17 114.00 800.00 4.32 19,225.00 5,673.75 316.25 3,419.99 1,828.50 2,902.37 2,209.39 767.20 17,811.25 13,910.22 277.00 3,000.00 210.00 3,792.46 1,627.36 1,760.73 50.00 Page 1 of 4 58 Vendor Name Check Date Void Checks Check Amount Christine Lea Pedretti 06/08/2023 0.00 1,207.70 Cintas Corporation No. 2 06/08/2023 0.00 97.51 Cleaning Solutions Services 06/08/2023 0.00 7,871.70 Clow Valve Company 06/08/2023 0.00 885.00 COLLEEN MARTINO 06/08/2023 0.00 17.62 Cory Weaver 06/08/2023 0.00 50.00 CUB FOODS 06/08/2023 0.00 19.96 CUSTOM POOLS 06/08/2023 0.00 500.00 CUT ABOVE INC 06/08/2023 0.00 1,200.00 Ellen Bastian 06/08/2023 0.00 150.00 EMERGENCY APPARATUS MAINT. INC 06/08/2023 0.00 987.59 Engel Water Testing Inc 06/08/2023 0.00 840.00 Enterprise FM Trust 06/08/2023 0.00 15,069.35 FACTORY MOTOR PARTS COMPANY 06/08/2023 0.00 109.85 Forms & Systems of Minnesota 06/08/2023 0.00 90.75 Fred Penteado 06/08/2023 0.00 364.00 GOPHER STATE ONE -CALL INC 06/08/2023 0.00 949.05 HANSEN THORP PELLINEN OLSON 06/08/2023 0.00 20,769.25 Homeworks Plumbing Heating Air 06/08/2023 0.00 262.48 Hoops & Threads LLC 06/08/2023 0.00 48.00 Indoor Landscapes Inc 06/08/2023 0.00 188.00 Innovative Office Solutions LLC 06/08/2023 0.00 87.99 Interstate All Battery Center 06/08/2023 0.00 233.30 JEFFERSON FIRE SAFETY INC 06/08/2023 0.00 371.39 Juli Al-Hilwani 06/08/2023 0.00 285.00 Juliane Tisch 06/08/2023 0.00 75.00 Kelsey Christy 06/08/2023 0.00 163.00 KENNEDY & GRAVEN, CHARTERED 06/08/2023 0.00 2,294.00 KIMLEY HORN AND ASSOCIATES INC 06/08/2023 0.00 1,783.75 Lano Equipment 06/08/2023 0.00 809.98 Lawson Products, Inc. 06/08/2023 0.00 311.25 Lennar 06/08/2023 0.00 32,250.00 Livit Site + Structure LLC 06/08/2023 0.00 1,500.00 Mansfield Oil Company 06/08/2023 0.00 22,610.95 Marc S. Mutchler 06/08/2023 0.00 750.00 McKenna & Michele Ewen 06/08/2023 0.00 2,500.00 Metronet Holdings, LLC 06/08/2023 0.00 55.63 Metropolitan Area Management Association 06/08/2023 0.00 50.00 METROPOLITAN COUNCIL 06/08/2023 0.00 209,343.98 MN VALLEY ELECTRIC COOP 06/08/2023 0.00 7,143.86 MTI DISTRIBUTING INC 06/08/2023 0.00 664.30 NAPA AUTO & TRUCK PARTS 06/08/2023 0.00 384.56 National Civic League 06/08/2023 0.00 375.00 NORTHWEST ASPHALT INC 06/08/2023 0.00 98,211.96 OPG-3, Inc 06/08/2023 0.00 21,157.00 Parts Alliance South 06/08/2023 0.00 134.58 Patrick Whelan 06/08/2023 0.00 50.00 Pine Products Inc 06/08/2023 0.00 1,950.00 Pitney Bowes Inc. 06/08/2023 0.00 237.98 Power Lift, Inc. 06/08/2023 0.00 100.14 PRECISE MRM LLC 06/08/2023 0.00 273.00 Premium Waters, Inc 06/08/2023 0.00 4.32 Rent N Save Portable Services 06/08/2023 0.00 2,735.04 Page 2 of 4 59 Vendor Name Check Date Void Checks Check Amount River's Edge Concrete 06/08/2023 0.00 1,406.25 Roxana or Joey Martin 06/08/2023 0.00 250.00 SHERWIN WILLIAMS 06/08/2023 0.00 224.38 SOUTHWEST NEWS MEDIA 06/08/2023 0.00 1,235.32 Southwest Rental & Sales 06/08/2023 0.00 90.00 Spectrum Screen Printing Inc 06/08/2023 0.00 560.54 Springbrook 06/08/2023 0.00 378.00 Standard Spring -Truck Suspension Parts 06/08/2023 0.00 1,632.39 Stephen Sundberg 06/08/2023 0.00 100.00 Steve Nordling 06/08/2023 0.00 100.00 Storms Welding & Mfg, Inc. 06/08/2023 0.00 393.42 Suzette Fahey 06/08/2023 0.00 35.00 TimeSaver Off Site Secretarial, Inc 06/08/2023 0.00 824.75 US Home Corporation 06/08/2023 0.00 1,500.00 Utility Logic LLC 06/08/2023 0.00 309.16 VALLEY -RICH CO INC 06/08/2023 0.00 7,755.66 VERIZON WIRELESS 06/08/2023 0.00 6,339.14 WM MUELLER & SONS INC 06/08/2023 0.00 1,007.20 WS & D PERMIT SERVICE 06/08/2023 0.00 120.00 WSB & ASSOCIATES INC 06/08/2023 0.00 58,735.41 XCEL ENERGY INC 06/08/2023 0.00 166.34 Zoe Erpelding 06/08/2023 0.00 200.00 Allegra Print & Imaging 06/15/2023 0.00 32.00 ALLSTREAM 06/15/2023 0.00 564.47 Anne Beckman 06/15/2023 0.00 440.00 BORDER STATES ELECTRIC SUPPLY 06/15/2023 0.00 309.22 BOUND TREE MEDICAL LLC 06/15/2023 0.00 579.51 BRAUN INTERTEC CORPORATION 06/15/2023 0.00 746.50 CAMPION BARROW & ASSOCIATES 06/15/2023 0.00 455.00 Carey Keavy 06/15/2023 0.00 600.00 Carver County 06/15/2023 0.00 1,036,086.00 CENTERPOINT ENERGY MINNEGASCO 06/15/2023 0.00 426.63 CenturyLink 06/15/2023 0.00 64.00 DEM-CON LANDFILL 06/15/2023 0.00 2,617.63 EMERGENCY AUTOMOTIVE TECH INC 06/15/2023 0.00 760.30 Environmental Equipment & Services Inc 06/15/2023 0.00 420.00 FASTENAL COMPANY 06/15/2023 0.00 10.11 Ferguson Enterprises, Inc. #1657 06/15/2023 0.00 32.98 Ferguson Waterworks #2518 06/15/2023 0.00 3,495.78 GRAYBAR 06/15/2023 0.00 271.14 HANSEN THORP PELLINEN OLSON 06/15/2023 0.00 313.50 Hartman Companies 06/15/2023 0.00 6,513.00 Health Strategies 06/15/2023 0.00 477.00 HealthPartners, Inc. 06/15/2023 0.00 86,855.67 Innovative Office Solutions LLC 06/15/2023 0.00 14.07 JEFFERSON FIRE SAFETY INC 06/15/2023 0.00 846.75 Joshua Theisen 06/15/2023 0.00 100.00 Juli Al-Hilwani 06/15/2023 0.00 75.00 KIMLEY HORN AND ASSOCIATES INC 06/15/2023 0.00 4,415.15 Knox Company 06/15/2023 0.00 4,557.00 Lennar 06/15/2023 0.00 5,650.00 Magney Construction, Inc. 06/15/2023 0.00 15,060.00 Marco Inc 06/15/2023 0.00 1,010.00 Page 3 of 4 60 Vendor Name Check Date Void Checks Check Amount McKenna & Michele Ewen 06/15/2023 0.00 2,600.00 MERLINS ACE HARDWARE 06/15/2023 0.00 1,436.83 Metropolitan Council, Env Svcs 06/15/2023 0.00 12,300.75 Midwest Aqua Care, Inc 06/15/2023 0.00 4,850.00 Minnesota Roadways Co 06/15/2023 0.00 409.40 Minnesota Safety Council 06/15/2023 0.00 667.00 MN DEPT OF LABOR AND INDUSTRY 06/15/2023 0.00 6,779.31 MN VALLEY ELECTRIC COOP 06/15/2023 0.00 245.23 MTI DISTRIBUTING INC 06/15/2023 0.00 973.60 Neil Klingelhutz 06/15/2023 0.00 28.50 PATCHIN MESSNER 06/15/2023 0.00 200.00 PAUL PALMER 06/15/2023 0.00 114.00 PILGRIM DRY CLEANERS 06/15/2023 0.00 446.06 Pine Products Inc 06/15/2023 0.00 261.00 Pitney Bowes Inc. 06/15/2023 0.00 105.00 PULLTABS PLUS INC 06/15/2023 0.00 292.59 RMB Environmental Laboratories Inc 06/15/2023 0.00 435.60 SAMUEL SAFFRIN 06/15/2023 0.00 100.00 Senja Inc 06/15/2023 0.00 374.40 SHERWIN WILLIAMS 06/15/2023 0.00 54.35 SOFTWARE HOUSE INTERNATIONAL 06/15/2023 0.00 374.28 TFORCE FINAL MILE 06/15/2023 0.00 64.19 Titan Energy Systems 06/15/2023 0.00 25,025.94 Val Roder 06/15/2023 0.00 150.00 VALLEY -RICH CO INC 06/15/2023 0.00 10,816.53 Victoria York 06/15/2023 0.00 50.00 Waste Management of Minnesota, Inc 06/15/2023 0.00 1,443.16 WATSON COMPANY 06/15/2023 0.00 1,018.35 WM MUELLER & SONS INC 06/15/2023 0.00 2,259.91 ZACK'S INC. 06/15/2023 0.00 170.72 Report Total: 0.00 1,960,414.94 Page 4 of 4 61 AP Check Detail User: dwashburn Printed: 6/16/2023 4:00:52 PM Last Name Acct 1 Amount Check Date Description ALEX AIR APPARATUS 2 LLC 101-1220-4530 277.00 6/8/2023 CatEx 125 Sensor 277.00 6/8/2023 ALEX AIR APPARATUS 2 LLC 277.00 AI-Hilwani Juli 101-1530-4347 285.00 6/8/2023 Personal Training - 10 Pk - Dave Drealan 285.00 6/8/2023 AI-HilwaniJuh 101-1539-4343 75.00 6/15/2023 Pickleball Lessons 75.00 6/15/2023 Al-Hilwani Juli 360.00 All Traffic Solutions 101-1310-4120 3,000.00 6/8/2023 App, Traffic Suite (12mo), Equip Mgmt, Reporting, Image Mgmt 3,000.00 6/8/2023 All Traffic Solutions 3,000.00 Allegra Print & Imaging 101-1120-4110 32.00 6/15/2023 Guideline Vinyl Signs - Council Chambers 32.00 6/15/2023 Allegra Print & Imaging 32.00 ALLSTREAM 101-11604310 564.47 6/15/2023 Mitel Phone System Maintenance 7/18 - 8/17 AP - Check Detail (6/16/2023) Page 1 of 36 62 Last Name Acct 1 Amount Check Date Description 564.47 6/15/2023 ALLSTREAM 564.47 AMERICAN ENGINEERING TESTING 101-13104359 526.19 6/l/2023 526.19 6/l/2023 AMERICAN ENGINEERING TESTING 526.19 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 6/1/2023 124.80 6/l/2023 American Family Life Assurance Company of Columbus 124.80 ARAMARK Refreshment Services, LLC 101-1120-4110 612.07 6/l/2023 ARAMARK Refreshment Services, LLC 101-1120-4110 87.79 6/l/2023 ARAMARK Refreshment Services, LLC 101-1120-4110 138.05 6/l/2023 837.91 6/l/2023 ARAMARK Refreshment Services, LLC 837.91 ASPEN MILLS 101-12204240 752.15 6/l/2023 ASPEN MILLS 101-1220-4240 118.95 6/l/2023 871.10 6/l/2023 ASPEN MILLS 871.10 Bastian Ellen 720-7202-4130 150.00 6/8/2023 150.00 6/8/2023 AP - Check Detail (6/16/2023) Late Charge Per MN Statute 471.425 May, 2023 Caribou Blend K cup, Caribou Regular, Coffeemate Liq Caribou Blend Kcup, CS Green Tea, Grindstone Sugar Caribou Blend Kcup, Caribou Regular M Smith - Uniform - Coat, Shirt, Tie Black Clip, Trouser Black W J Van Asten - Patches, Collar Brass SW Shirt Tree Rebate Page 2 of 36 63 Last Name Acct 1 Amount Check Date Description Bastian Ellen 150.00 Beckman Anne 101-1560-4343 440.00 6/15/2023 Instructor Fee: 6 Sessions Class - Colored Pencil 440.00 6/15/2023 Beckman Anne 440.00 Bjorn Cycling, LLC 101-1539-4343 210.00 6/8/2023 3 hour class 210.00 6/8/2023 Bjorn Cycling, LLC 210.00 Black Cherry Development, LLC 420-1310-4545 1,095.50 6/l/2023 Erhart Farms Bituminous Patching of 96th St 1,095.50 6/1/2023 Black Cherry Development, LLC 1,095.50 BOLTON & MENK INC 720-6051-4300 455.10 6/8/2023 Chanhassen/2023 Street Rehab BOLTON & MENK INC 701-6051-4300 151.70 6/8/2023 Chanhassen/2023 Street Rehab BOLTON & MENK INC 700-6051-4300 417.16 6/8/2023 Chanhassen/2023 Street Rehab BOLTON & MENK INC 601-6051-4300 2,768.50 6/8/2023 Chanhassen/2023 Street Rehab 3,792.46 6/8/2023 BOLTON & MENK INC 3,792.46 BORDER STATES ELECTRIC SUPPLY 101-13504120 309.22 6/15/2023 Adv 71A575000 309.22 6/15/2023 BORDER STATES ELECTRIC SUPPLY 309.22 BOUND TREE MEDICAL LLC 101-1220-4142 579.51 6/15/2023 Curaplex Oxygen Nasal Cannula, Bandage Roll, Nasopharyngeal AP - Check Detail (6/16/2023) Page 3 of 36 64 Last Name Acct 1 Amount Check Date Description BOUND TREE MEDICAL LLC BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION CAMPION BARROW & ASSOCIATES CAMPION BARROW & ASSOCIATES Carver County Carver County Carver County CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 579.51 6/15/2023 579.51 420-1310-4546 746.50 6/15/2023 746.50 6/15/2023 746.50 101-12204352 455.00 6/15/2023 455.00 6/15/2023 455.00 101-1210-4505 72,050.50 6/15/2023 101-12104504 964,035.50 6/15/2023 1,036,086.00 6/15/2023 1,036,086.00 700-70194321 139.53 6/8/2023 701-00004321 23.26 6/8/2023 101-1190-4321 923.08 6/8/2023 101-16004321 21.88 6/8/2023 700-00004321 22.61 6/8/2023 101-15504321 71.09 6/8/2023 101-11704321 258.70 6/8/2023 700-7043-4321 167.21 6/8/2023 1,627.36 6/8/2023 101-1312-4321 341.30 6/15/2023 700-00004321 42.66 6/15/2023 701-0000-4321 42.67 6/15/2023 Pavement Evaluations Fire Services Testing - R Murphree 2023 Police Contract - 1 st Half 2023 2023 Police Contract - 1 at Half 2023 Monthly Service - 201 W79th St Monthly Service - 3900 Highway 7 Monthly Service - 7711 Kerber Blvd Monthly Service - 6930 Minnewashta Pkwy Monthly Service - 2323 Lake Lucy Rd Monthly Service - 1456 W 78th St Monthly Service - 7700 Market Blvd Monthly Service - 2100 Lake Harrison Rd 7901 Park PI 7901 Park PI 7901 Park PI AP - Check Detail (6/16/2023) Page 4 of 36 65 Last Name Acct 1 Amount Check Date Description 426.63 6/15/2023 CENTERPOINT ENERGY MINNEGASCO 2,053.99 CENTURYLINK 101-1550-4310 30.78 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-1220-4310 0.74 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 700-0000-4310 6.15 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-1312- 4310 49.24 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-15404310 61.82 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 700-70194310 215.69 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 701-00004310 6.15 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-11904310 123.64 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-11604325 125.74 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-1160-4325 250.78 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-13504310 30.78 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 700-0000-4310 15.51 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 101-11704310 828.20 6/8/2023 Monthly Service - May 21 - June 20 CENTURYLINK 701-0000-4310 15.51 6/8/2023 Monthly Service - May 21 - June 20 1,760.73 6/8/2023 CenturyLink 701-00004310 32.00 6/15/2023 Monthly Service - June I - June 30 CenturyLink 700-0000-4310 32.00 6/15/2023 Monthly Service - June I - June 30 64.00 6/15/2023 CenturyLink 1,824.73 Christy Kelsey 101-1638-3630 163.00 6/8/2023 Lake Am Adventure Camp Refund 163.00 6/8/2023 Christy Kelsey 163.00 Cintas Corporation No. 2 700-0000-4510 24.38 6/8/2023 Comfort Strip, Antiseptic Wipes, Hydrogen Peroxide, Itch Relief Cintas Corporation No. 2 101-1550-4510 24.38 6/8/2023 Comfort Strip, Antiseptic Wipes, Hydrogen Peroxide, Itch Relief Cintas Corporation No. 2 101-1320-4510 24.38 6/8/2023 Comfort Strip, Antiseptic Wipes, Hydrogen Peroxide, Itch Relief Cintas Corporation No. 2 701-0000-4510 24.37 6/8/2023 Comfort Strip, Antiseptic Wipes, Hydrogen Peroxide, Itch Relief AP - Check Detail (6/16/2023) Page 5 of 36 66 Last Name Acct 1 Amount Check Date Description Cintas Corporation No. 2 Cleaning Solutions Services Cleaning Solutions Services Cleaning Solutions Services Cleaning Solutions Services Cleaning Solutions Services Cleaning Solutions Services Cleaning Solutions Services Clow Valve Company Clow Valve Company Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Cc Crystal Infosystems LLC Crystal Infosystems LLC CUB FOODS 97.51 6/8/2023 97.51 700-0000-4511 62.10 6/8/2023 701-0000-4511 62.10 6/8/2023 101-1220-4511 248.40 6/8/2023 101-1190-4511 3,912.30 6/8/2023 101-1312-4511 496.80 6/8/2023 101-1170-4511 3,090.00 6/8/2023 7,871.70 6/8/2023 7,871.70 700-0000-4550 885.00 6/8/2023 885.00 6/8/2023 885.00 101-0000-2008 37.20 6/1/2023 700-0000-2008 75.96 6/1/2023 701-0000-2008 15.30 6/l/2023 128.46 6/l/2023 101-1120-4110 262.00 6/1/2023 262.00 6/1/2023 262.00 101-1220-4142 19.96 6/8/2023 Chanhassen Public Works Cleaning Chanhassen Public Works Cleaning Chanhassen Fire Station #1 Chanhassen Library Cleaning Chanhassen Public Works Cleaning Chanhassen City Hall Cleaning iHydrant 2023 Online Service Charge May, 2023 May, 2023 May, 2023 Toner Finance Printer Cub water spring 32 pack AP - Check Detail (6/16/2023) Page 6 of 36 67 Last Name Acct 1 Amount Check Date Description CUB FOODS CUSTOM POOLS CUSTOM POOLS CUT ABOVE INC CUT ABOVE INC DEM-CON LANDFILL DEM-CON LANDFILL EMERGENCY APPARATUS MAINT. INC EMERGENCY APPARATUS MAINT. INC EMERGENCY AUTOMOTIVE TECH INC EMERGENCY AUTOMOTIVE TECH INC Engel Water Testing Inc 19.96 6/8/2023 19.96 101-0000-2073 500.00 6/8/2023 500.00 6/8/2023 500.00 101-1550-4300 1,200.00 6/8/2023 1,200.00 6/8/2023 1,200.00 101-13204150 2,617.63 6/15/2023 2,617.63 6/15/2023 2,617.63 101-12204140 987.59 6/8/2023 987.59 6/8/2023 101-1550-4140 760.30 6/15/2023 760.30 6/15/2023 760.30 700-0000-4300 840.00 6/8/2023 Permit 2021-00362 - 8860 Reflections Rd Tree Removal Street Sweepings Chrome Exterior Door Handle Third Brake Light Mount May, 2023 water samples AP - Check Detail (6/16/2023) Page 7 of 36 68 Last Name Acct 1 Amount Check Date Description 840.00 6/8/2023 Engel Water Testing Inc 840.00 Enterprise FM Trust 400-0000-4810 349.39 6/8/2023 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 332.51 6/8/2023 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 267.04 6/8/2023 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-4811 153.40 6/8/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 265.51 6/8/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 215.34 6/8/2023 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 506.75 6/8/2023 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 158.50 6/8/2023 412 - 22 GMC Sier #251-128F Enterprise FM Trust 400-00004810 606.69 6/8/2023 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 642.68 6/8/2023 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 324.96 6/8/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 600.43 6/8/2023 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-4811 153.40 6/8/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 332.66 6/8/2023 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 203.78 6/8/2023 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 327.55 6/8/2023 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 333.44 6/8/2023 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 442.75 6/8/2023 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-00004811 327.53 6/8/2023 134 - 22 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 602.14 6/8/2023 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 324.96 6/8/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 265.52 6/8/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-00004811 192.02 6/8/2023 605 - 22 Ford Rand #25G25M Enterprise FM Trust 400-0000-4810 389.76 6/8/2023 605 - 22 Ford Rand #25G25M Enterprise FM Trust 400-00004811 355.56 6/8/2023 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-00004810 371.72 6/8/2023 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 186.46 6/8/2023 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 333.41 6/8/2023 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-00004810 626.50 6/8/2023 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 602.06 6/8/2023 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 191.92 6/8/2023 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 198.68 6/8/2023 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-4811 99.77 6/8/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-00004810 522.76 6/8/2023 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-00004810 600.70 6/8/2023 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 231.09 6/8/2023 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 523.09 6/8/2023 408 - 22 Chev Silv #25G89X AP - Check Detail (6/16/2023) Page 8 of 36 69 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 99.76 6/8/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 531.46 6/8/2023 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 606.69 6/8/2023 134 - 22 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 472.24 6/8/2023 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 196.77 6/8/2023 606 - 22 Ford Rang #25G23Z 15,069.35 6/8/2023 Enterprise FM Trust 15,069.35 Environmental Equipment & Services Inc 101-13204381 420.00 6/15/2023 TYMCO Training in Waco, TX 420.00 6/15/2023 Environmental Equipment & Services Inc 420.00 EPIC EVENT RENTAL 101-1600-4300 1,391.45 6/l/2023 Rental Equipment - Chairs 1,391.45 6/l/2023 EPIC EVENT RENTAL 1,391.45 Erpelding Zoe 101-0000-1027 200.00 6/8/2023 Concert Series Concessions 200.00 6/8/2023 Erpelding Zoe 200.00 Ewen McKenna & Michele 101-0000-2072 2,500.00 6/8/2023 As -Built - Permit 2021-03023 - 3850 Glendale Drive 2,500.00 6/8/2023 Ewen McKenna & Michele 101-0000-2073 2,600.00 6/15/2023 Erosion Control - Permit 2021-03023 - 3850 Glendale Drive 2,600.00 6/15/2023 Ewen McKenna & Michele 5,100.00 AP - Check Detail (6/16/2023) Page 9 of 36 70 Last Name Acct 1 Amount Check Date Description FACTORY MOTOR PARTS COMPANY 101-1550-4120 109.85 6/8/2023 Del 24S 109.85 6/8/2023 FACTORY MOTOR PARTS COMPANY 109.85 Fahey Suzette 101-1731-3636 35.00 6/8/2023 Outdoor Extravaganza Refund 35.00 6/8/2023 Fahey Suzette 35.00 FASTENAL COMPANY 101-13204120 10.11 6/15/2023 5/16 X 1 P EB 10.11 6/15/2023 FASTENAL COMPANY 10.11 Ferguson Enterprises, Inc. #1657 101-1550-4151 32.98 6/15/2023 3 PVC DW V Male Adpt, 1/2 Pt Megaloc thrd Sealant 32.98 6/15/2023 Ferguson Enterprises, Inc. #1657 32.98 Ferguson Waterworks #2518 700-00004120 243.57 6/15/2023 7-13 Adj Vlv Wrch, 4ft Curb BX Key, 8ft Gate Vlv T Hdl Key Ferguson Waterworks #2518 701-00004120 243.58 6/15/2023 7-13 Adj Vlv Wrch, 4ft Curb BX Key, 8ft Gate Vlv T Hdl Key Ferguson Waterworks #2518 700-0000-4550 40.49 6/15/2023 4 Cor HDPE Snap Tee, 5 1/4 vlv Bx lid Swr Ferguson Waterworks #2518 700-0000-4550 2,968.14 6/15/2023 3" Mach 10, 1 - 1/2 machl0 3,495.78 6/15/2023 Ferguson Waterworks #2518 3,495.78 Festival Production Services 101-1600-4300 1,300.00 6/1/2023 Deck System - Memorial Day Event 1,300.00 6/1/2023 AP - Check Detail (6/16/2023) Page 10 of 36 71 Last Name Acct 1 Amount Check Date Description Festival Production Services Forms & Systems of Minnesota Forms & Systems of Minnesota GOPHER STATE ONE -CALL INC GOPHER STATE ONE -CALL INC GOPHER STATE ONE -CALL INC GRAYBAR GRAYBAR GS DIRECT INC GS DIRECT INC HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON AP - Check Detail (6/16/2023) 101-1600-4240 90.75 6/8/2023 Apparel - Polos True Navy 90.75 6/8/2023 90.75 700-00004300 474.53 6/8/2023 May, 2023 Service calls 701-0000-4300 474.52 6/8/2023 May, 2023 Service calls 949.05 6/8/2023 949.05 101-1350-4120 271.14 6/15/2023 Hid Ballast Kit 271.14 6/15/2023 271.14 101-1120-4110 1,523.13 6/1/2023 Toner & Paper for Eng Plotter 1,523.13 6/l/2023 1,523.13 420-13104303 17,257.00 6/8/2023 Chanhassen Trail/Walk Improvements - Survey and Design 701-70254300 3,512.25 6/8/2023 Lift Station #3 Forcemain Replacement Survey 20,769.25 6/8/2023 400-0000-1155 171.00 6/15/2023 2021 Chan Observation Service -Cunningham 2nd Addition 400-0000-1155 85.50 6/15/2023 2021 Chan Observation Service - Deer Haven 400-0000-1155 57.00 6/15/2023 2021 Chan Observation Service - Bermspid 313.50 6/15/2023 Page 11 of 36 %2 Last Name Acct 1 Amount Check Date Description HANSEN THORP PELLINEN OLSON 21,082.75 Hartman Companies 720-7202-4130 6,513.00 6/15/2023 Tree Planting 6,513.00 6/15/2023 Hartman Companies 6,513.00 Health Strategies 101-1220-4352 477.00 6/15/2023 Medicial Exam, Drug Screen, Mask Fit - R Murphree 477.00 6/15/2023 Health Strategies 477.00 HealthPartners, Inc. 701-0000-2012 2,132.12 6/15/2023 July Health - Single HealthPartners, Inc. 700-0000-2013 432.71 6/15/2023 July Health - Dental HealthPartners, Inc. 720-0000-2012 1,421.42 6/15/2023 July Health - Single HealthPartners, Inc. 101-0000-2013 3,780.46 6/15/2023 July Health - Dental HealthPartners, Inc. 101-0000-2012 1,776.22 6/15/2023 July Health - Family- Cobra HealthPartners, Inc. 101-0000-2012 1,421.42 6/15/2023 July Health - Single - Cobra HealthPartners, Inc. 101-0000-2012 29,139.11 6/15/2023 July Health - Single HealthPartners, Inc. 701-0000-2013 341.63 6/15/2023 July Health - Dental HealthPartners, Inc. 700-0000-2012 3,552.44 6/15/2023 July Health - Family HealthPartners, Inc. 720-0000-2013 91.08 6/15/2023 July Health - Dental HealthPartners, Inc. 101-0000-2013 136.66 6/15/2023 July Health - Dental - cobra HealthPartners, Inc. 101-0000-2012 35,524.40 6/15/2023 July Health - Family HealthPartners, Inc. 700-0000-2012 3,553.56 6/15/2023 July Health - Single HealthPartners, Inc. 701-0000-2012 3,552.44 6/15/2023 July Health - Family 86,855.67 6/15/2023 HealthPartners, Inc. 86,855.67 Homeworks Plumbing Heating Air 101-0000-2022 1.71 6/8/2023 Duplicate Permit - 2023-00290 - 1680 Mayapple Pass Homeworks Plumbing Heating Air 101-1250-3306 134.34 6/8/2023 Duplicate Permit - 2023-00290 - 1680 Mayapple Pass Homeworks Plumbing Heating Air 101-0000-2033 126.43 6/8/2023 Paid Twice - Permit 2023-00297 - 1680 Mayapple Pass 262.48 6/8/2023 AP - Check Detail (6/16/2023) Page 12 of 36 73 Last Name Acct 1 Amount Check Date Description Homeworks Plumbing Heating Air 262.48 Hoops & Threads LLC 701-0000-4240 24.00 6/8/2023 Custom Embroidery - Utility Dept - Apparel & Hat Hoops & Threads LLC 700-0000-4240 24.00 6/8/2023 Custom Embroidery - Utility Dept - Apparel & Hat 48.00 6/8/2023 Hoops & Threads LLC 48.00 Indigo Signs 101-1220-4120 500.00 6/l/2023 Reflective Graphics for helmets 500.00 6/l/2023 Indigo Signs 500.00 Indoor Landscapes Inc 101-1170-4300 188.00 6/8/2023 June Plant Service 188.00 6/8/2023 Indoor Landscapes Inc 188.00 Innovative Office Solutions LLC 101-1120-4110 95.37 6/l/2023 Paper, Flag 95.37 6/l/2023 Innovative Office Solutions LLC 101-1120-4110 87.99 6/8/2023 Envelope, Paper 87.99 6/8/2023 Innovative Office Solutions LLC 101-1120-4110 14.07 6/15/2023 Pad 14.07 6/15/2023 Innovative Office Solutions LLC 197.43 Interstate All Battery Center 101-12204120 233.30 6/8/2023 1.5 Alk AA 24, 1.5 ALk C 12, 1.5 ALK D 12,18 Sal Ins AP - Check Detail (6/16/2023) Page 13 of 36 74 Last Name Acct 1 Amount Check Date Description Interstate All Battery Center IUOE Local #49 IUOE Local #49 IUOE Local #49 IUOE Local #49 JEFFERSON FIRE SAFETY INC JEFFERSON FIRE SAFETY INC JEFFERSON FIRE SAFETY INC Keavy Carey Keavy Carey KENNEDY & GRAVEN, CHARTERED KENNEDY & GRAVEN, CHARTERED KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC 233.30 6/8/2023 233.30 101-0000-2004 385.00 6/l/2023 700-0000-2004 170.49 6/l/2023 701-0000-2004 39.51 6/l/2023 595.00 6/l/2023 595.00 101-1220-4260 371.39 6/8/2023 371.39 6/8/2023 101-1220-4260 846.75 6/15/2023 846.75 6/15/2023 1,218.14 101-1620-4345 600.00 6/15/2023 600.00 6/15/2023 600.00 605-65024300 2,294.00 6/8/2023 2,294.00 6/8/2023 400-0000-1155 525.00 6/8/2023 605-6502-4300 1,131.37 6/8/2023 605-65034300 127.38 6/8/2023 PR Batch 00402.06.2023 Local 49 dues PR Batch 00402.06.2023 Local 49 dues PR Batch 00402.06.2023 Local 49 dues Holmatro Cover Strap Edge Protection Fire Hooks Pro Bar 30" Halligan Summer Concert Series Acquisition of Right of Way CR 101 Private Dev Field Observation Th 101 Reconstruction Th 101 Reconstruction AP - Check Detail (6/16/2023) Page 14 of 36 75 Last Name Acct 1 Amount Check Date Description 1,783.75 6/8/2023 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 3,050.15 6/15/2023 Market Boulevard KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 1,365.00 6/15/2023 Menonet Support Services 4,415.15 6/15/2023 KIMLEY HORN AND ASSOCIATES INC 6,198.90 Klingelhutz Neil 101-1766-4341 28.50 6/15/2023 6/8 Softball Umpire 28.50 6/15/2023 Klingelhutz Neil 28.50 Knox Company 201-0000-4705 4,557.00 6/15/2023 KeySecure 5, 1 MKEY, Mounting Bracket 4,557.00 6/15/2023 Knox Company 4,557.00 Lano Equipment 400-0000-4705 6,500.00 6/1/2023 PFKS 60" pipe carriage pallet forks 6,500.00 6/l/2023 Lane Equipment 101-1550-4120 809.98 6/8/2023 Stihl Brushcutter 809.98 6/8/2023 Lane Equipment 7,309.98 Lawson Products, Inc. 101-1370-4120 5.01 6/1/2023 Yellow Valve Action Paint Marker 5.01 6/1/2023 Lawson Products, Inc. 101-15504120 311.25 6/8/2023 Flat Washer, Mini Cut off Wheel AP - Check Detail (6/16/2023) Page 15 of 36 76 Last Name Acct 1 Amount Check Date Description 311.25 6/8/2023 Lawson Products, Inc. 316.26 Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-06308 - 1914 Fathers Song Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-00595 - 2129 Paisley Path Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-01741 - 2177 Paisley Path Lennar 101-0000-2075 750.00 6/8/2023 Landscape- Permit2021-01102 -7157 Purple Parkway Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-01494 - 7190 Alphabet Street Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-03844 - 7118 Alphabet Street Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 6890 Ruby Lane Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 10129 Trails End Road Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 7021 Mill Creek Lane Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 4110 Kings Road Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 2091 Pinehurst Drive Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 2231 Hunter Drive Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 6915 Lake Harrison Circle Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 2081 Pinehurst Drive Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 2101 Pinehurst Drive Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 4171 Kings Road Lennar 101-0000-2072 1,500.00 6/8/2023 As -Built - 6895 Topaz Drive Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-01099 - 7143 Alphabet Street Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-06100 - 1925 Fathers Song Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-04328 - 7182 Purple Parkway Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-05031 - 7053 Pearl Drive Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-05439 - 7041 Pearl Drive Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-04036 - 7217 Purple Parkway Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-05347 - 1913 Father Song Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-04760 - 7194 Purple Parkway Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2022-00144 - 1926 Fathers Song Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-02988 - 7169 Purple Parkway Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-00596 -1976 Paisley Path Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-04135 - 7202 Alphabet Street Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-03179 - 2093 Paisley Path Lennar 101-0000-2075 750.00 6/8/2023 Landscape- Permit2021-02372 -7179 Alphabet Street Lennar 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-03588 - 2117 Paisley Path Lennar Lennar AP - Check Detail (6/16/2023) 32,250.00 6/8/2023 101-0000-2073 1,600.00 6/15/2023 Erosion Control - Permit 2021-04135 - 7202 Alphabet Street 101-0000-2073 2,550.00 6/15/2023 Erosion Control - Permit 2021-05225 - 7028 Pearl Dr Page 16 of 36 ►rl Last Name Acct 1 Amount Check Date Description Lennar 101-0000-2073 250.00 6/15/2023 Erosion Control - Permit 2022-03296 - 7148 Pearl Dr Lennar 101-0000-2073 250.00 6/15/2023 Erosion Control - Permit 2020-04054 - 2090 Paisley Path Lennar 101-0000-2073 250.00 6/15/2023 Erosion Control - Permit 2022-00356 - 1937 Fathers Song Lennar 101-0000-2073 250.00 6/15/2023 Erosion Control - Permit 2020-04053 - 7300 Rogers Court Lennar 101-0000-2073 250.00 6/15/2023 Erosion Control - Permit 2020-02679 - 7347 Paisley Ct Lennar 101-0000-2073 250.00 6/15/2023 Erosion Control - Permit 2020-04055 - 2042 Paisley Path 5,650.00 6/15/2023 Lennar 37,900.00 Livit Site + Structure LLC 101-0000-2073 1,500.00 6/8/2023 Permit 2021-04231 - 6287 Chaska Road - Erosion Control 1,500.00 6/8/2023 Livit Site+ Structure LLC 1,500.00 Magney Construction, Inc. 700-7025-4751 15,060.00 6/15/2023 West Water Treatment Plant Radon Ventilation System 15,060.00 6/15/2023 Magney Construction, Inc. 15,060.00 Mansfield Oil Company 101-13704170 11,752.29 6/8/2023 Dyed B20 ULS2 Clean 365 Mansfield Oil Company 101-13704170 10,858.66 6/8/2023 Conv 87 Oct E-10 22,610.95 6/8/2023 Mansfield Oil Company 22,610.95 Marco Inc 720-0000-4410 50.50 6/15/2023 Rental Equipment - Copier/printer Marco Inc 101-1170-4410 757.50 6/15/2023 Rental Equipment - Copier/printer Marco Inc 700-0000-4410 101.00 6/15/2023 Rental Equipment - Copier/printer Marco Inc 701-0000-4410 101.00 6/15/2023 Rental Equipment - Copier/printer 1,010.00 6/15/2023 AP - Check Detail (6/16/2023) Page 17 of 36 78 Last Name Acct 1 Amount Check Date Description Marco Inc 1,010.00 Martin Roxana or Joey 101-0000-2073 250.00 6/8/2023 Erosion Control - Permit 2022-02614 - 4107 Red Oak Ln 250.00 6/8/2023 Martin Roxana or Joey 250.00 MARTINO COLLEEN 101-1120-4110 17.62 6/8/2023 Paper Plates 17.62 6/8/2023 MARTINO COLLEEN 17.62 MERLINS ACE HARDWARE 700-0000-4550 15.96 6/15/2023 Splice Phone, Buff Splice Red, Great Stuff G&C MERLINS ACE HARDWARE 700-7043-4150 11.96 6/15/2023 Hose Clamp MERLINS ACE HARDWARE 700-00004260 53.48 6/15/2023 Craftsman Pro Toolbox, Socket/Ratch Set MERLINS ACE HARDWARE 101-1550-4410 45.58 6/15/2023 Tray Saw Folding Stand, Diamond Blade MERLINS ACE HARDWARE 700-70434510 7.38 6/15/2023 Trap Strap, Dish Soap MERLINS ACE HARDWARE 101-1220-4370 59.42 6/15/2023 Fasteners MERLINS ACE HARDWARE 101-15404130 27.97 6/15/2023 Quick Clean Disnf, Zep Air/FBRC MERLINS ACE HARDWARE 700-70434120 10.33 6/15/2023 Weedclear Nrth, Fasteners MERLINS ACE HARDWARE 101-15504510 25.57 6/15/2023 Socket Adptr, Toggle Bolt MERLINS ACE HARDWARE 101-15504260 23.99 6/15/2023 Blade Recip 8" MERLINS ACE HARDWARE 101-1550-4151 200.91 6/15/2023 Pipe PVC, Elbow 90 PVC, Couple PVC, Cement MERLINS ACE HARDWARE 101-15304130 20.98 6/15/2023 Staple Gun, Staples MERLINS ACE HARDWARE 701-00004150 10.59 6/15/2023 Spraypaint MERLINS ACE HARDWARE 101-12204530 4.99 6/15/2023 Prec Scrw Torx MERLINS ACE HARDWARE 101-1550-4120 466.36 6/15/2023 Torch Rcip Blvd 9", Duct Tape, Paint, Nozzle Holder, LED MERLINS ACE HARDWARE 700-00004150 46.27 6/15/2023 Spraypaint, Killer Ant Term, Wire 18 Sld MERLINS ACE HARDWARE 101-1220-4142 64.94 6/15/2023 Biting Insect Replent, Ace Bag 33 gal MERLINS ACE HARDWARE 101-15504530 123.42 6/15/2023 Drive Shaft, Drive Tube Assembly, Chain Sprocket MERLINS ACE HARDWARE 700-00004120 35.08 6/15/2023 Black Vinyl Adhv, Fasteners MERLINS ACE HARDWARE 101-1310-4120 99.17 6/15/2023 Fasteners, Duct Tape MERLINS ACE HARDWARE 101-12204260 28.99 6/15/2023 Trufuel 4 cycle 110 oz MERLINS ACE HARDWARE 701-0000-4260 53.49 6/15/2023 Craftsman Pro Toolbox / Socket/Ratch Set 1,436.83 6/15/2023 AP - Check Detail (6/16/2023) Page 18 of 36 79 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 1,436.83 Metronet Holdings, LLC 700-7043-4310 55.63 6/8/2023 Monthly Service - 06/01 /23 - 06/30/23 55.63 6/8/2023 Metronet Holdings, LLC 55.63 Metropolitan Area Management Association 101-11204370 25.00 6/8/2023 May, 25 Luncheon - L Hokkanen Metropolitan Area Management Association 101-11204370 25.00 6/8/2023 May, 25 Luncheon - M Unmacht 50.00 6/8/2023 Metropolitan Area Management Association 50.00 METROPOLITAN COUNCIL 701-0000-4509 209,343.98 6/8/2023 Waste Water 209,343.98 6/8/2023 METROPOLITAN COUNCIL 209,343.98 Metropolitan Council, Env Svcs 101-1250-3816 -124.25 6/15/2023 May, 2023 SAC Metropolitan Council, Env Svcs 701-0000-2023 12,425.00 6/15/2023 May, 2023 SAC 12,300.75 6/15/2023 Metropolitan Council, Env Svcs 12,300.75 Midwest Aqua Care, Inc 101-1550-4300 1,100.00 6/15/2023 Lotus Lake Beach & Carver Beach Park Midwest Aqua Care, Inc 101-1550-4300 2,980.00 6/15/2023 Lk Ann Park & Greenwood Shores Park Midwest Aqua Care, Inc 101-1550-4300 770.00 6/15/2023 Minnewashta Pkwy, Round House Park 4,850.00 6/15/2023 Midwest Aqua Care, Inc 4,850.00 Minnesota Roadways Co 101-1320-4157 409.40 6/15/2023 Slow Set Asphalt Emulsion AP - Check Detail (6/16/2023) Page 19 of 36 80 Last Name Acct 1 Amount Check Date Description Minnesota Roadways Cc Minnesota Safety Council Minnesota Safety Council Minnesota Safety Council MINNESOTA WISCONSIN PLAYGROUND MINNESOTA WISCONSIN PLAYGROUND Minuteman Press Minuteman Press MN DEPT OF LABOR AND INDUSTRY MN DEPT OF LABOR AND INDUSTRY MN DEPT OF LABORAND INDUSTRY MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE AP - Check Detail (6/16/2023) 409.40 6/15/2023 409.40 101-1560-4343 184.00 6/15/2023 101-1560-4343 483.00 6/15/2023 667.00 6/15/2023 667.00 401-0000-4706 66,076.57 6/l/2023 66,076.57 6/l/2023 66,076.57 101-1120-4110 29.00 6/l/2023 29.00 6/l/2023 29.00 101-0000-2022 6,917.66 6/15/2023 101-1250-3818 -138.35 6/15/2023 6,779.31 6/15/2023 6,779.31 101-0000-2037 112.00 6/l/2023 112.00 6/l/2023 112.00 DDC 8hr Class - May 16 - 17 DDC 4 hr Class - 5.25.23 Park Equipment Replacement - Lotus Lake Park Business Cards - E Maass May, 2023 Surcharge May, 2023 Surcharge PR Batch 00402.06.2023 NCPERS-Life Insurance Page 20 of 36 81 Last Name Acct 1 Amount Check Date Description MN RECREATION & PARK ASSOC. 101-18004341 85.00 6/l/2023 USSSA Umpire Registration - Palmer 85.00 6/l/2023 MN RECREATION & PARK ASSOC. 85.00 MN VALLEY ELECTRIC COOP 101-1350-4320 130.55 6/8/2023 Monthly Service - Bandimere Park Lights MN VALLEY ELECTRIC COOP 101-1350-4320 44.34 6/8/2023 Monthly Service - Kiowa Trl & St Hwy 101 Lights MN VALLEY ELECTRIC COOP 101-1350-4320 101.06 6/8/2023 Monthly Service - 2151 Lyman Blvd MN VALLEY ELECTRIC COOP 101-13504320 5,755.98 6/8/2023 Monthly Service - Hwy 101/Piom Trl Signl MN VALLEY ELECTRIC COOP 101-16004320 48.36 6/8/2023 Monthly Service - Hwy 101/Pionr Trl Signl MN VALLEY ELECTRIC COOP 101-13504320 40.84 6/8/2023 Monthly Service - Bluff Crk & Audubon Rd MN VALLEY ELECTRIC COOP 101-13504320 39.15 6/8/2023 Monthly Service - 96th St & St Hwy 101 Lights MN VALLEY ELECTRIC COOP 700-00004320 179.39 6/8/2023 Monthly Service - Hwy 101/Piom Trl Signl MN VALLEY ELECTRIC COOP 101-13504320 170.41 6/8/2023 Monthly Service - Bluff Crk Blvd Lights MN VALLEY ELECTRIC COOP 701-00004320 633.78 6/8/2023 Monthly Service - Hwy I01/Pionr Trl Signl 7,143.86 6/8/2023 MN VALLEY ELECTRIC COOP 101-1350-4320 245.23 6/15/2023 Monthly Service - County Rd 61 & St Hwy 101 Lights 245.23 6/15/2023 MN VALLEY ELECTRIC COOP 7,389.09 MTI DISTRIBUTING INC 101-1550-4151 1,086.15 6/1/2023 P-220 Globe/Angle Valve MTI DISTRIBUTING INC 101-15504151 36.64 6/l/2023 4" Flange Sch 80 Slip, 4" non -asbestos full face 1,122.79 6/1/2023 MTI DISTRIBUTING INC 101-15504151 664.30 6/8/2023 Flow Sensor 3" PVC 664.30 6/8/2023 MTI DISTRIBUTING INC 101-15504120 953.85 6/15/2023 filter, Tie Rod, Ball Joint, bushing MTI DISTRIBUTING INC 101-15504120 19.75 6/15/2023 Tie Rod, Seal Oil 973.60 6/15/2023 AP - Check Detail (6/16/2023) Page 21 of 36 82 Last Name Acct 1 Amount Check Date Description MTI DISTRIBUTING INC 2,760.69 Mutchler Marc S. 101-1620-4345 750.00 6/8/2023 Summer Concert Series - 06/08/2023 750.00 6/8/2023 Mutchler Marc S. 750.00 NAPAAUTO & TRUCK PARTS 101-1550-4140 28.48 6/8/2023 Rocker NAPA AUTO & TRUCK PARTS 101-15504120 106.40 6/8/2023 Oil Filter, Air Filter NAPA AUTO & TRUCK PARTS 101-15504120 10.91 6/8/2023 Carburetor Kit NAPAAUTO & TRUCK PARTS 101-15504120 -126.06 6/8/2023 Oil Filter, Outer Tie Rod Return NAPAAUTO & TRUCK PARTS 101-12204120 21.96 6/8/2023 Premium Performance 80W NAPAAUTO & TRUCK PARTS 101-1320-4120 8.73 6/8/2023 Htr Hose NAPA AUTO & TRUCK PARTS 101-12504140 31.46 6/8/2023 Gold Oil Filter NAPAAUTO & TRUCK PARTS 101-12504140 7.79 6/8/2023 Cabin Air Filter NAPA AUTO & TRUCK PARTS 101-15504140 14.70 6/8/2023 Running Lamp Relay NAPAAUTO & TRUCK PARTS 101-15504140 9.52 6/8/2023 Pump Relay NAPAAUTO & TRUCK PARTS 101-1550-4120 253.13 6/8/2023 Gold Oil Filter, LED Minitures NAPAAUTO & TRUCK PARTS 101-13204120 -0.22 6/8/2023 Gold Oil Filter NAPA AUTO & TRUCK PARTS 101-12204140 17.76 6/8/2023 Gold Oil Filter 384.56 6/8/2023 NAPAAUTO & TRUCK PARTS 384.56 National Civic League 101-1110-4360 375.00 6/8/2023 Membership - L Hokkanen 375.00 6/8/2023 National Civic League 375.00 Nordling Steve 700-72044901 100.00 6/8/2023 Waterwise Rebate - Clothes Washer 100.00 6/8/2023 Nordling Steve 100.00 AP - Check Detail (6/16/2023) Page 22 of 36 83 Last Name Acct 1 Amount Check Date Description NORTHLAND RECREATION LLC 401-0000-4706 4,950.00 6/l/2023 Wood Fiber - Roundhouse Park 4,950.00 6/l/2023 NORTHLAND RECREATION LLC 4,950.00 NORTHWEST ASPHALT INC 420-1310-4545 98,211.96 6/8/2023 Pothole Patching 98,211.96 6/8/2023 NORTHWEST ASPHALT INC 98,211.96 OPG-3, Inc 101-1160-4212 21,157.00 6/8/2023 Laserfiche Avante to Enterprise Upgrade 21,157.00 6/8/2023 OPG-3, Inc 21,157.00 O'Reilly Automotive Inc 700-0000-4140 30.30 6/l/2023 Gpower Plug O'Reilly Automotive Inc 101-12504140 31.14 6/l/2023 Sand Paper O'Reilly Automotive Inc 101-1220-4140 19.46 6/l/2023 Seal Beam O'Reilly Automotive Inc 101-12204140 -9.73 6/1/2023 Seal Beam - return 71.17 6/l/2023 O'Reilly Automotive Inc 71.17 PALMER PAUL 101-17664341 114.00 6/l/2023 Softball Umpire - 4 games 114.00 6/l/2023 PALMER PAUL 101-17664341 114.00 6/15/2023 Softball Umpire - 4 games 114.00 6/15/2023 PALMER PAUL 228.00 Parts Alliance South 101-1320-4140 -270.52 6/8/2023 Cam Spring AP - Check Detail (6/16/2023) Page 23 of 36 84 Last Name Acct 1 Amount Check Date Description Parts Alliance South 101-1320-4140 150.86 6/8/2023 Chamber 24L Parts Alliance South 101-1320-4140 75.16 6/8/2023 Air Valve Parts Alliance South 101-13204140 179.08 6/8/2023 Long Stroke Pggybck 134.58 6/8/2023 Parts Alliance South 134.58 PATCHIN MESSNER 605-65024300 200.00 6/15/2023 Th 101 - CSAH 61 to CSAH 14 200.00 6/15/2023 PATCHIN MESSNER 200.00 Pedretti Christine Lea 101-1539-4343 1,207.70 6/8/2023 Gentle Yoga, Vinyasa Yoga, Mat Pilates 1,207.70 6/8/2023 Pedretti Christine Lea 1,207.70 Penteado Fred 601-60464300 364.00 6/8/2023 Reimbursement for Sprinkler repair 364.00 6/8/2023 Penteado Fred 364.00 PILGRIM DRY CLEANERS 101-1220-4300 446.06 6/15/2023 May, 2023 laundry service 446.06 6/15/2023 PILGRIM DRY CLEANERS 446.06 Pine Products Inc 101-15504150 650.00 6/8/2023 Yards Cedar Pine Products Inc 101-15504150 650.00 6/8/2023 Yards Cedar Pine Products Inc 101-15504150 650.00 6/8/2023 Yards Cedar 1,950.00 6/8/2023 AP - Check Detail (6/16/2023) Page 24 of 36 85 Last Name Acct 1 Amount Check Date Description Pine Products Inc 101-1220-4152 261.00 6/15/2023 Mulch 261.00 6/15/2023 Pine Products Inc 2,211.00 Pitney Bowes Inc. 101-1120-4110 237.98 6/8/2023 Red Ink Cartridge 237.98 6/8/2023 Pitney Bowes Inc. 101-1120-4410 105.00 6/15/2023 Postage Meter Rental 105.00 6/15/2023 Pitney Bowes Inc. 342.98 Plan It Software, LLC 101-1160-4228 800.00 6/1/2023 License Renewal - Capital Planning Software 800.00 6/1/2023 Plan It Software, LLC 800.00 POSTMASTER 700-1130-4330 231.26 5/31/2023 Utility Statements POSTMASTER 701-11304330 231.26 5/31/2023 Utility Statements POSTMASTER 720-11304330 115.63 5/31/2023 Utility Statements 578.15 5/31/2023 POSTMASTER 578.15 POTTER JENNIFER 101-11204380 151.71 6/1/2023 IIMC & MMCI Conference Mileage 151.71 6/l/2023 POTTER JENNIFER 151.71 Power Lift, Inc. 101-1320-4120 100.14 6/8/2023 Hyd Hose Lift Cylinder AP - Check Detail (6/16/2023) Page 25 of 36 86 Last Name Acct 1 Amount Check Date Description Power Lift, Inc. PRECISE MRM LLC PRECISE MRM LLC Premium Waters, Inc Premium Waters, Inc Premium Waters, Inc PULLTABS PLUS INC PULLTABS PLUS INC PULLTABS PLUS INC Ready Watt Electric Ready Watt Electric Ready Watt Electric Rent N Save Portable Services 100.14 6/8/2023 100.14 101-13204310 273.00 6/8/2023 273.00 6/8/2023 273.00 101-15504120 4.32 6/l/2023 4.32 6/l/2023 101-15504120 4.32 6/8/2023 4.32 6/8/2023 8.64 101-15604130 208.90 6/15/2023 101-15604130 83.69 6/15/2023 292.59 6/15/2023 292.59 40240204751 14,320.00 6/l/2023 40240204705 4,905.00 6/l/2023 19,225.00 6/l/2023 101-1550-4410 2,735.04 6/8/2023 2023-04 Subscription Monthly Service - May, 2023 Monthly Service - June, 2023 Bingo Supplies Dauber Dabbin Fever Battery Boxes Siren #3, #4, #7, #8 Siren Maintenance Portable Restrooms AP - Check Detail (6/16/2023) Page 26 of 36 87 Last Name Acct 1 Amount Check Date Description 2,735.04 6/8/2023 Rent N Save Portable Services 2,735.04 River's Edge Concrete 401-0000-4706 742.50 6/8/2023 River's Edge Concrete 401-0000-4706 663.75 6/8/2023 1,406.25 6/8/2023 River's Edge Concrete 1,406.25 RMB Environmental Laboratories Inc 720-0000-4300 217.80 6/15/2023 RMB Environmental Laboratories Inc 720-0000-4300 217.80 6/15/2023 435.60 6/15/2023 RMB Environmental Laboratories Inc 435.60 Roder Val 101-15604343 150.00 6/15/2023 150.00 6/15/2023 Roder Val 150.00 SAFFRIN SAMUEL 700-7204-4901 100.00 6/15/2023 100.00 6/15/2023 SAFFRIN SAMUEL 100.00 Senja Inc 101-1539-4343 374.40 6/15/2023 374.40 6/15/2023 Senja Inc 374.40 RE 3000 footing NAE RE 3000 footing NAE Inflationary Surcharge Inflationary Surcharge Chair Yoga Waterwise Rebate - Dishwasher Tai Chi Instruction AP - Check Detail (6/16/2023) Page 27 of 36 88 Last Name Acct 1 Amount Check Date Description Shadywood Tree Experts and Landscaping 720-7202-4300 5,673.75 6/l/2023 Trees Prune 5,673.75 6/l/2023 Shadywood Tree Experts and Landscaping 5,673.75 SHERWIN WILLIAMS 101-1320-4154 224.38 6/8/2023 Tip Latxrac, Guard RAC 224.38 6/8/2023 SHERWIN WILLIAMS 101-13204150 54.35 6/15/2023 5 Gal Stainer Elastic 54.35 6/15/2023 SHERWIN WILLIAMS 278.73 SOFTWARE HOUSE INTERNATIONAL 101-11604219 374.28 6/15/2023 Windows 11 Pro License 374.28 6/15/2023 SOFTWARE HOUSE INTERNATIONAL 374.28 SOUTHWEST NEWS MEDIA 101-13104336 84.48 6/8/2023 Legal Notice - Case 2023-07 SOUTHWEST NEWS MEDIA 101-14204336 34.56 6/8/2023 Legal - Plan Case 2023-10 SOUTHWEST NEWS MEDIA 101-14204336 53.76 6/8/2023 Legal Notice - Planning Commission SOUTHWEST NEWS MEDIA 101-14204336 34.56 6/8/2023 Legal - Plan Case 2023-09 SOUTHWEST NEWS MEDIA 101-11104336 38.40 6/8/2023 Legal Notice - Ord No 708 Amending SOUTHWEST NEWS MEDIA 101-14204336 34.56 6/8/2023 Legal - Plan Case 2023-08 SOUTHWEST NEWS MEDIA 101-1600-4340 291.20 6/8/2023 Preprints Inserts SOUTHWEST NEWS MEDIA 101-11104336 234.24 6/8/2023 Legal Notice - Ordinance 707 SOUTHWEST NEWS MEDIA 101-1613-4340 395.00 6/8/2023 Display SOUTHWEST NEWS MEDIA 101-14204336 34.56 6/8/2023 Legal Notice - Planning Case 2023 1,235.32 6/8/2023 SOUTHWEST NEWS MEDIA 1,235.32 Southwest Rental & Sales 101-13204120 90.00 6/8/2023 Repair Labor Line AP - Check Detail (6/16/2023) Page 28 of 36 89 Last Name Acct 1 Amount Check Date Description Southwest Rental & Sales Spectrum Screen Printing Inc Spectrum Screen Printing Inc Spectrum Screen Printing Inc Springbrook Springbrook Springbrook Springbrook Standard Spring -Truck Suspension Parts Standard Spring -Truck Suspension Parts Standard Spring -Truck Suspension Parts Storms Welding & Mfg, Inc. Storms Welding & Mfg, Inc. Storms Welding & Mfg, Inc SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET 90.00 6/8/2023 90.00 101-1250-4240 353.04 6/8/2023 101-1250-4240 207.50 6/8/2023 560.54 6/8/2023 560.54 701-1130-4307 126.00 6/8/2023 700-1130-4307 126.00 6/8/2023 720-1130-4307 126.00 6/8/2023 378.00 6/8/2023 101-13204140 1,539.62 6/8/2023 101-13204140 92.77 6/8/2023 1,632.39 6/8/2023 1,632.39 101-13704530 66.40 6/8/2023 101-1320-4530 327.02 6/8/2023 393.42 6/8/2023 393.42 700-0000-4140 41.69 6/l/2023 101-1550-4140 -9.08 6/1/2023 101-13104140 18.99 6/l/2023 101-13104140 348.03 6/l/2023 Hoody, Polo, Pocket Tee Hanes Tee, Pocket Polo Billing Restructure Hours Billing Restructure Hours Billing Restructure Hours Spg, Front Steling, Spring Pin Spring Pin Labor, Repair Hoist Parts Labor, Repair, bucket Truck Clamp & Seal Return Slinger Return Handle Pad, Cover AP - Check Detail (6/16/2023) Page 29 of 36 90 Last Name Acct 1 Amount Check Date Description 316.25 6/1/2023 SUBURBAN CHEVROLET 316.25 Sun Life Financial 700-0000-2037 106.97 6/l/2023 Life Insurance - June, 2023 Sun Life Financial 101-0000-2011 35.20 6/l/2023 Life Insurance - June, 2023 - Cobra Sun Life Financial 101-0000-2015 1,266.64 6/1/2023 LTD - June, 2023 Sun Life Financial 720-0000-2011 18.20 6/1/2023 Life Insurance - June, 2023 Sun Life Financial 700-0000-2015 91.63 6/1/2023 LTD - June, 2023 Sun Life Financial 101-0000-2011 636.65 6/l/2023 Life Insurance - June, 2023 Sun Life Financial 701-0000-2011 29.95 6/l/2023 Life Insurance - June, 2023 Sun Life Financial 720-0000-2015 36.07 6/1/2023 LTD - June, 2023 Sun Life Financial 101-0000-2037 986.06 6/l/2023 Life Insurance - June, 2023 Sun Life Financial 701-0000-2015 59.49 6/l/2023 LTD - June, 2023 Sun Life Financial 700-0000-2011 46.16 6/1/2023 Life Insurance - June, 2023 Sun Life Financial 700-0000-2037 106.97 6/1/2023 Life Insurance - June, 2023 3,419.99 6/l/2023 Sun Life Financial 3,419.99 Sundberg Stephen 700-7204-4901 100.00 6/8/2023 Waterwise Rebate - Toilet 100.00 6/8/2023 Sundberg Stephen 100.00 TFORCE FINAL MILE 101-I420-4300 64.19 6/15/2023 Delivery Service - Campbell Knutson 64.19 6/15/2023 TFORCE FINAL MILE 64.19 Theisen Joshua 700-7204-4901 100.00 6/15/2023 Waterwise Rebate - Dishwasher 100.00 6/15/2023 AP - Check Detail (6/16/2023) Page 30 of 36 91 Last Name Acct 1 Amount Check Date Description Theisen Joshua 100.00 Thomas Chelsey 700-72044901 50.00 6/8/2023 Smart Irrigation Controller - Waterwise Rebate 50.00 6/8/2023 Thomas Chelsey 50.00 Timesaver Off Site Secretarial, Inc 101-11254300 824.75 6/8/2023 Meeting - City Council, Planning Commission, Park Commission 824.75 6/8/2023 Timesaver Off Site Secretarial, Inc 824.75 Tisch Juliane 720-72024130 75.00 6/8/2023 Tree Rebate 75.00 6/8/2023 Tisch Juliane 75.00 Titan Energy Systems 701-702514704 12,512.97 6/15/2023 Winco 175KW Model DR175F4 Titan Energy Systems 700-70254704 12,512.97 6/15/2023 Winco 175KW Model DR175F4 25,025.94 6/15/2023 Titan Energy Systems 25,025.94 TWIN CITY SEED CO. 101-13204150 457.12 6/l/2023 Sun/Shade Lawn Seed Mix, Wood Mulch Logs, Straw Blanket TWIN CITY SEED CO. 700-0000-4150 457.12 6/l/2023 Sun/Shade Lawn Seed Mix, Wood Mulch Logs, Straw Blanket TWIN CITY SEED CO. 701-00004150 457.13 6/l/2023 Sun/Shade Lawn Seed Mix, Wood Mulch Logs, Straw Blanket TWIN CITY SEED CO. 720-7207-4150 457.13 6/l/2023 Sun/Shade Lawn Seed Mix, Wood Mulch Logs, Straw Blanket 1,828.50 6/1/2023 TWIN CITY SEED CO. 1,828.50 Universal Athletic Services, Inc. 101-16164240 724.95 6/l/2023 Hats - Playground Leader AP - Check Detail (6/16/2023) Page 31 of 36 92 Last Name Acct 1 Amount Check Date Description Universal Athletic Services, Inc. 101-1125-4260 90.00 6/1/2023 Hats - Communications Universal Athletic Services, Inc. 101-1616-4240 1,275.05 6/l/2023 Tee Shirt, Sweatshirt, Long Sleeve Tee - Playground Uniforms Universal Athletic Services, Inc. 101-1540-4240 200.00 6/l/2023 Tee Shirt, Sweatshirt, Long Sleeve Tee - Concessions Universal Athletic Services, Inc. 101-1616-4240 31.52 6/1/2023 Legacy Cool Fit - Playground Leader Uniforms Hats Universal Athletic Services, Inc. 101-15304240 580.85 6/l/2023 Tee Shirt, Sweatshirt, Long Sleeve Tee - Rec Center Uniforms 2,902.37 6/1/2023 Universal Athletic Services, Inc. 2,902.37 US Home Corporation 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-04224 - 7269 Pearl Drive US Home Corporation 101-0000-2075 750.00 6/8/2023 Landscape - Permit 2021-04527 - 7257 Pearl Drive 1,500.00 6/8/2023 US Home Corporation 1,500.00 Utility Logic LLC 700-0000-4120 154.58 6/8/2023 EZ T-Probe - Steel Rod with Red PVC coated handle Utility Logic LLC 701-00004120 154.58 6/8/2023 EZ T-Probe - Steel Rod with Red PVC coated handle 309.16 6/8/2023 Utility Logic LLC 309.16 VALLEY -RICH CO INC 701-00004553 7,755.66 6/8/2023 7801 Audubon Rd - Labor, Machine Delivery, Excavator 7,755.66 6/8/2023 VALLEY -RICH CO INC 701-00004553 10,816.53 6/15/2023 Repair - 205 Trappers Pass 10,816.53 6/15/2023 VALLEY -RICH CO INC 18,572.19 VERIZON WIRELESS 101-15404310 40.01 6/8/2023 Monthly Service - sect nbr 342004716-00001 VERIZON WIRELESS 720-0000-4310 497.72 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 700-0000-4310 125.11 6/8/2023 Monthly Service - acet nbr 342004716-00002 VERIZON WIRELESS 101-13104310 219.45 6/8/2023 Monthly Service - sect nbr 342004716-00001 VERIZON WIRELESS 101-1312-4310 485.95 6/8/2023 Monthly Service - acct nbr 342004716-00001 AP - Check Detail (6/16/2023) Page 32 of 36 93 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1420-4310 41.11 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-1520-4310 51.87 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-1110-4310 40.01 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 701-0000-4310 587.93 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 700-00004310 903.66 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-1220-4310 683.86 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-0000-2033 41.11 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-1125-4310 41.11 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-1250-4310 950.74 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-13204310 237.54 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-15504310 432.45 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-1160-4310 138.33 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-11704310 46.11 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-16004310 128.33 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 701-00004310 125.11 6/8/2023 Monthly Service - acct nbr 342004716-00002 VERIZON WIRELESS 101-1370-4310 89.19 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-11204310 391.34 6/8/2023 Monthly Service - acct nbr 342004716-00001 VERIZON WIRELESS 101-15304310 41.10 6/8/2023 Monthly Service - acct nbr 342004716-00001 6,339.14 6/8/2023 VERIZON WIRELESS 6,339.14 Waste Management of Minnesota, Inc 720-7202-4329 84.52 6/15/2023 Monthly Service - 1801 Lyman Blvd Waste Management of Minnesota, Inc 701-00004329 17.12 6/15/2023 Monthly Service - 7901 Park PI Waste Management of Minnesota, Inc 700-0000-4329 17.12 6/15/2023 Monthly Service - 7901 Park PI Waste Management of Minnesota, Inc 101-11704329 148.71 6/15/2023 Monthly Service - 7700 Market Blvd Waste Management of Minnesota, Inc 101-11904329 326.02 6/15/2023 Monthly Service - 7711 Kerber Blvd Waste Management of Minnesota, Inc 101-15504329 608.53 6/15/2023 Monthly Service - 7901 Park PI Waste Management of Minnesota, Inc 101-13124329 136.99 6/15/2023 Monthly Service - 7901 Park PI Waste Management of Minnesota, Inc 101-12204329 104.15 6/15/2023 Monthly Service - 7610 Laredo Dr 1,443.16 6/15/2023 Waste Management of Minnesota, Inc 1,443.16 WATSON COMPANY 101-1540-4130 2,209.39 6/1/2023 Concession Stands Supplies - Candy, Snacks, Beverages 2,209.39 6/l/2023 WATSON COMPANY 101-15404130 1,018.35 6/15/2023 Candy & Snacks AP - Check Detail (6/16/2023) Page 33 of 36 94 Last Name Acct 1 Amount Check Date Description 1,018.35 6/15/2023 WATSON COMPANY 3,227.74 Weaver Cory 700-7204-4901 50.00 6/8/2023 Waterwise Rebate - Smart Irrigation Controller 50.00 6/8/2023 Weaver Cory 50.00 Whelan Patrick 700-7204-4901 50.00 6/8/2023 Waterwise Rebate - Smart Irrigation Controller 50.00 6/8/2023 Whelan Patrick 50.00 WM MUELLER & SONS INC 101-1320-4157 767.20 6/1/2023 Virgin Fine 767.20 6/1/2023 WM MUELLER & SONS INC 101-1320-4150 560.00 6/8/2023 3/8 Virgin Fine WM MUELLER & SONS INC 101-13204157 447.20 6/8/2023 3/8 Virgin Fine 1,007.20 6/8/2023 WM MUELLER & SONS INC 101-1320-4157 433.38 6/15/2023 1/4 Virgin Sand WM MUELLER & SONS INC 700-0000-4150 40.00 6/15/2023 Lundquist Cy WM MUELLER & SONS INC 700-0000-4550 320.00 6/15/2023 Lundquist Cy WM MUELLER & SONS INC 101-1320-4157 334.80 6/15/2023 1/4 Virgin Sand WM MUELLER & SONS INC 700-00004150 424.00 6/15/2023 Lundquist Cy WM MUELLER & SONS INC 101-1320-4157 707.73 6/15/2023 1/4 Vigin Sand 2,259.91 6/15/2023 WM MUELLER & SONS INC 4,034.31 WS & D PERMIT SERVICE 101-1250-3301 120.00 6/8/2023 Permit Refund - 2023-01095 - 7221 Sierra Ct AP - Check Detail (6/16/2023) Page 34 of 36 95 Last Name Acct 1 Amount Check Date Description 120.00 6/8/2023 WS & D PERMIT SERVICE 120.00 WSB & ASSOCIATES INC 720-0000-4300 8,922.75 6/l/2023 2023 Water Resources Support Services WSB & ASSOCIATES INC 720-0000-4300 1,120.00 6/l/2023 1811 Lake Lucy Ln Wetland Violation WSB & ASSOCIATES INC 720-7025-4300 3,498.75 6/1/2023 2022 Pond Maintenance Project WSB & ASSOCIATES INC 720-0000- 4300 3,827.75 6/l/2023 2023 Water Resources Support Services WSB & ASSOCIATES INC 720-70254300 82.00 6/1/2023 2021 Pond Maintenance Project WSB & ASSOCIATES INC 720-00004300 360.00 6/1/2023 1811 Lake Lucy Ln Wetland Violation 17,811.25 6/l/2023 WSB & ASSOCIATES INC 601-60404300 14,307.88 6/8/2023 Galpin Blvd Improvement Project WSB & ASSOCIATES INC 601-6140-4701 58.40 6/8/2023 Galpin Blvd Improvement Project WSB & ASSOCIATES INC 601-60404701 58.39 6/8/2023 Galpin Blvd Improvement Project WSB & ASSOCIATES INC 700-6040-4300 693.55 6/8/2023 Galpin Blvd Improvement Project WSB & ASSOCIATES INC 601-6140-4300 42,923.63 6/8/2023 Galpin Blvd Improvement Project WSB & ASSOCIATES INC 701-6040-4300 693.56 6/8/2023 Galpin Blvd Improvement Project 58,735.41 6/8/2023 WSB & ASSOCIATES INC 76,546.66 XCEL ENERGY INC 101-1350-4320 27.23 6/1/2023 Monthly Service - Pedestrian Flashers XCEL ENERGY INC 700-70434320 6,692.49 6/l/2023 Monthly Service - W WTP XCEL ENERGY INC 101-1350-4320 26.11 6/1/2023 Monthly Service - 1701 Valley Ridge Trl, 1591 Heron Dr XCEL ENERGY INC 101-13124320 1,740.30 6/1/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal XCEL ENERGY INC 101-1220-4320 973.36 6/l/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal XCEL ENERGY INC 101-1120-1193 37.60 6/1/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal XCELENERGYINC 101-1550-4320 -254.27 6/l/2023 Monthly Service - Parks XCEL ENERGY INC 101-15404320 1,535.96 6/l/2023 Monthly Service - Parks XCEL ENERGY INC 101-16004320 212.41 6/1/2023 Monthly Service - Park Shelter XCEL ENERGY INC 700-0000-4320 -616.24 6/l/2023 Monthly Service - Lift Stations XCEL ENERGY INC 101-1600-4320 105.89 6/l/2023 Monthly Service - Parks XCEL ENERGY INC 700-7019-4320 3,553.64 6/l/2023 Monthly Service - EWTP XCEL ENERGY INC 101-1190-4320 -242.13 6/l/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal XCEL ENERGY INC 701-00004320 217.54 6/l/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal XCEL ENERGY INC 700-00004320 217.54 6/1/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal XCEL ENERGY INC 101-11704320 -902.20 6/l/2023 Monthly Service - Fire Station, Library, City Hall, Old town Hal AP - Check Detail (6/16/2023) Page 35 of 36 96 Last Name Acct 1 Amount Check Date Description XCELENERGYINC 701-0000-4320 584.99 6/l/2023 13,910.22 6/l/2023 XCEL ENERGY INC 101-1350-4320 28.95 6/8/2023 XCEL ENERGY INC 101-16004320 33.80 6/8/2023 XCEL ENERGY INC 700-00004320 95.69 6/8/2023 XCELENERGYINC 101-13504320 7.90 6/8/2023 166.34 6/8/2023 XCEL ENERGY INC 14,076.56 York Victoria 101-13204150 50.00 6/15/2023 50.00 6/15/2023 York Victoria 50.00 ZACKS INC. 101-13204120 170.72 6/15/2023 170.72 6/15/2023 ZACKS INC. 1,960,414.94 Monthly Service - Lift Stations Monthly Service - 9000 Audubon Signal Lights Monthly Service - 7599 Minnewashta Pkwy Monthly Service - 6431 Hazeltine Blvd Monthly Service - 1532 Lyman Blvd Mailbox Repair Steel General Purpose Shovel #2 AP - Check Detail (6/16/2023) Page 36 of 36 97