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Payments 07-17-2023City Council Item July 17, 2023 Item File No. Agenda Section Prepared By Reviewed By Approve Claims Paid dated July 17, 2023 CONSENT AGENDA Danielle Washburn, Assistant Finance Director Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated July 17, 2023." Motion Type Strategic Priority SUMMARY BACKGROUND Simple Majority Vote of members present Financial Sustainability DISCUSSION The following claims are submitted for review and approval on July 17, 2023: Total Claims $967,182.94 BUDGET RECOMMENDATION Item No: DA 279 ATTACHMENTS Payment Summary Payment Detail 280 Accounts Payable Checks by Date - Summary Vendor Name 4 Imprint 4 Paws Animal Control Advanced Engineering & Environmental Services, LLC Alyssa Nyberg American Pump Company ANGELL AIRE INC ARAMARK Refreshment Services, LLC ASPEN MILLS ASSOC OF MINN VOLUNTEER FIREFIGHTERS BENEFIT Barr Engineering Company BITUMINOUS ROADWAYS INC CAMPBELL KNUTSON Carver County CENTERPOINT ENERGY MINNEGASCO CenturyLink COMPUTER INTEGRATION TECHN. CUB FOODS Earl F Andersen Inc EMERGENCY AUTOMOTIVE TECH INC Ferguson Waterworks #2518 Fidelity Security Life Fieldstone Family Homes Gary John Anderson Landscaping, Inc Geoff Elvee GREAT LAKES COCA -COLA DISTRIBUTION LLC Guard Guys, LLC HAWKINS CHEMICAL HENNEPIN COUNTY Heritage Shade Tree Consultants, Inc HERMAN'S LANDSCAPE SUPPLIES INC HOISINGTON KOEGLER GROUP Innovative Office Solutions LLC James C Peterson & Associates Inc Juli Al-Hilwani KAYE L BENSON Lano Equipment LEAGUE OF MN CITIES INS TRUST Lockridge Grindal Nauen P.L.L.P Marco Inc MOSS & BARNETT NAPA AUTO & TRUCK PARTS NEOGOV NORTHWEST LASERS & INSTRUMENTS Patrick Tommins Check Date 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 06/22/2023 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 364.34 175.00 1,920.00 50.00 261.44 64.00 271.06 186.41 1,515.00 2,288.50 8,200.00 18,415.35 146,100.00 355.76 59.42 12,844.20 42.16 3,183.43 1,333.78 1,087.18 273.09 2,500.00 500.00 500.00 1,142.09 869.40 20.00 2,000.00 8,312.50 408.00 67,499.77 116.25 3,150.00 221.25 616.00 7,692.16 108,539.00 3,333.33 735.00 2,859.00 124.84 6,735.00 173.25 50.00 Page 1 of 4 281 Vendor Name Check Date Void Checks Check Amount Pioneer Research Corporation 06/22/2023 0.00 876.26 Premium Waters, Inc 06/22/2023 0.00 70.95 Reem Danial 06/22/2023 0.00 331.80 RICHARD & BETH BROWN 06/22/2023 0.00 9.00 Ryan & Michelle Check 06/22/2023 0.00 500.00 Scott Lewis & Associates 06/22/2023 0.00 5,000.00 Shred-N-Go Inc 06/22/2023 0.00 1,300.00 Sophia Martin 06/22/2023 0.00 500.50 Steven Theisen 06/22/2023 0.00 500.00 TRAVIS HANSON 06/22/2023 0.00 50.00 Warning Lites of Minnesota, Inc. 06/22/2023 0.00 625.00 Waste Management of Minnesota, Inc 06/22/2023 0.00 759.01 WATSON COMPANY 06/22/2023 0.00 997.05 WM MUELLER & SONS INC 06/22/2023 0.00 2,056.64 XCEL ENERGY INC 06/22/2023 0.00 24,679.04 ZIEGLER INC 06/22/2023 0.00 2,316.74 AMERICAN TIRE DISTRIBUTORS INC 06/29/2023 0.00 211.38 ARAMARK Refreshment Services, LLC 06/29/2023 0.00 755.69 ASPEN MILLS 06/29/2023 0.00 114.71 Cintas Corporation No. 2 06/29/2023 0.00 82.29 Colonial Life & Accident Insurance Co 06/29/2023 0.00 128.46 Customized Fire Rescue Training Inc 06/29/2023 0.00 750.00 Dan & Brenda Vatland 06/29/2023 0.00 50.00 DLT SOLUTIONS INC 06/29/2023 0.00 3,074.60 Edina Heating & Cooling Inc 06/29/2023 0.00 1,610.00 EMERGENCY APPARATUS MAINT. INC 06/29/2023 0.00 795.00 FACTORY MOTOR PARTS COMPANY 06/29/2023 0.00 262.44 Ferguson Enterprises, Inc. #1657 06/29/2023 0.00 8.52 GONYEA HOMES 06/29/2023 0.00 2,500.00 HAWKINS CHEMICAL 06/29/2023 0.00 30,074.36 Hopkins Sports Camps LLC 06/29/2023 0.00 1,259.00 INTERNATIONAL CODE COUNCIL 06/29/2023 0.00 145.00 John Holm Inc 06/29/2023 0.00 9,000.00 Juli Al-Hilwani 06/29/2023 0.00 285.00 Lennar 06/29/2023 0.00 49,415.00 Marc S. Mutchler 06/29/2023 0.00 500.00 Michael Edward John Villalva 06/29/2023 0.00 1,000.00 Michael Homes Inc 06/29/2023 0.00 10,500.00 Minuteman Press 06/29/2023 0.00 116.00 Mitchell Czech 06/29/2023 0.00 200.00 MN VALLEY ELECTRIC COOP 06/29/2023 0.00 272.39 MTI DISTRIBUTING INC 06/29/2023 0.00 143.10 North American Safety, Inc. 06/29/2023 0.00 263.26 PAUL PALMER 06/29/2023 0.00 114.00 PRAIRIE RESTORATIONS INC 06/29/2023 0.00 2,260.00 RMB Environmental Laboratories Inc 06/29/2023 0.00 217.80 Schwickert Company 06/29/2023 0.00 29,147.03 SUMMIT COMPANIES 06/29/2023 0.00 3,979.00 TBEI, Inc 06/29/2023 0.00 300.54 THE MEDICINE SHOW 06/29/2023 0.00 650.00 The Toonies, LLC 06/29/2023 0.00 425.00 TPC Landscape 06/29/2023 0.00 500.00 Universal Athletic Services, Inc. 06/29/2023 0.00 3,243.15 Page 2 of 4 282 Vendor Name Check Date Void Checks Check Amount US Home Corporation 06/29/2023 0.00 2,500.00 VERIZON WIRELESS 06/29/2023 0.00 4,927.08 VESSCO INC 06/29/2023 0.00 302.50 WM MUELLER & SONS INC 06/29/2023 0.00 571.95 XCEL ENERGY INC 06/29/2023 0.00 14,116.58 Zoe Erpelding 06/29/2023 0.00 525.00 American Family Life Assurance Company of Columbus 07/06/2023 0.00 124.80 Ascensus 07/06/2023 0.00 2,000.00 Biersdorf & Associates 07/06/2023 0.00 50,080.40 BROADWAY AWARDS 07/06/2023 0.00 30.59 Bryce Fier 07/06/2023 0.00 75.00 CEMSTONE PRODUCTS CO 07/06/2023 0.00 311.50 CENTURYLINK 07/06/2023 0.00 1,762.84 Cleaning Solutions Services 07/06/2023 0.00 7,871.70 COMPUTER INTEGRATION TECHN. 07/06/2023 0.00 439.40 Crystal Infosystems LLC 07/06/2023 0.00 149.00 CVS - STORE #1747 07/06/2023 0.00 944.57 DAKOTA SUPPLY GROUP 07/06/2023 0.00 6,032.04 DeeAnn Triethart 07/06/2023 0.00 86.87 Dwayne Archuleta 07/06/2023 0.00 163.00 Ferguson Waterworks #2518 07/06/2023 0.00 28,068.81 Flow Control Automation LLC 07/06/2023 0.00 226.00 FRED BIALCZYK 07/06/2023 0.00 74.25 Global Equipment Company Inc 07/06/2023 0.00 131.94 GREEN MEADOWS INC 07/06/2023 0.00 95.84 GS DIRECT INC 07/06/2023 0.00 1,470.03 HAWKINS CHEMICAL 07/06/2023 0.00 5,901.00 Innovative Office Solutions LLC 07/06/2023 0.00 377.54 James Peterson 07/06/2023 0.00 750.00 Jennifer Xuan Tuyet Doan -Nguyen 07/06/2023 0.00 667.56 John Vavrin 07/06/2023 0.00 250.00 KENNEDY & GRAVEN, CHARTERED 07/06/2023 0.00 3,119.00 KIMLEY HORN AND ASSOCIATES INC 07/06/2023 0.00 53,364.84 Mary Cohrs 07/06/2023 0.00 58.10 MED Alliance Group Inc 07/06/2023 0.00 213.94 METROPOLITAN FORD 07/06/2023 0.00 60.38 Michael Homes Inc 07/06/2023 0.00 750.00 MN DEPT OF TRANSPORTATION 07/06/2023 0.00 120,095.02 MN FIRE SERVICE CERTIFICATION BOARD 07/06/2023 0.00 152.25 NAPA AUTO & TRUCK PARTS 07/06/2023 0.00 86.19 Nolan Strang 07/06/2023 0.00 13.52 Northstar Companies 07/06/2023 0.00 5,117.00 OpenGov Inc 07/06/2023 0.00 500.00 O'Reilly Automotive Inc 07/06/2023 0.00 547.62 Paul & Kylie Vincent 07/06/2023 0.00 750.00 POWERPLAN OIB 07/06/2023 0.00 205.09 RMB Environmental Laboratories Inc 07/06/2023 0.00 217.80 Samantha DiMaggio 07/06/2023 0.00 115.28 SCOTT NELSON COACHING INC 07/06/2023 0.00 625.00 Senja Inc 07/06/2023 0.00 176.00 Shadywood Tree Experts and Landscaping 07/06/2023 0.00 7,865.00 Signart Company Inc 07/06/2023 0.00 65.00 SIR LINES -A -LOT 07/06/2023 0.00 19,502.10 Page 3 of 4 283 Vendor Name Check Date Void Checks Check Amount Taylor Pederson 07/06/2023 0.00 2,002.68 Travis Ott 07/06/2023 0.00 667.56 ULTIMATE CONTROLS ELECTRIC LLC 07/06/2023 0.00 2,900.00 WATSON COMPANY 07/06/2023 0.00 1,561.62 WM MUELLER & SONS INC 07/06/2023 0.00 1,424.38 XCEL ENERGY INC 07/06/2023 0.00 203.11 Yamaha Golf & Utility 07/06/2023 0.00 425.00 ZAHL-PETROLEUM MAINTENANCE CO 07/06/2023 0.00 1,360.00 Report Total: 967,182.94 Page 4 of 4 284 �C. 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