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Payments 09-11-2023City Council Item September 11, 2023 Item File No. Agenda Section Prepared By Reviewed By Approve Claims Paid dated September 11, 2023 CONSENT AGENDA Kelly Grinnell, Finance Director Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated September 11, 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 September 11, 2023: Total Claims $2,674,315.30 BUDGET RECOMMENDATION Item No: D.6 101 ATTACHMENTS Payment Detail.pdf Payment Summary.pdf 102 U cd cd cC a 0 0 0 o a a a w N N N N N N O O O O O O N N N 00 00 00 00 00 00 O O O 00 N kn ONO ONO 01 -� M N kn 0�1 O O N In O O O O\ M M M M In O O O O W bq Q N bq ti � ti ti W .b CJ N N N O O O N N N 00 00 00 N 7 O V N N O N_ O O I 0 M W O N N bq O.. 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CC co m m m m m m m co co co cv c� ca cc W W W W W W W W W W W W W W I N N ti N by o� U_ U_ U V En rn a C7 C7 U U N N N N N N N N O O O O O O N N N N N 00 00 00 00 00 00 00 r r M M N N 00 00 O O 06 06 N N N N 7 7 N N r r'+ CT2 yY 3 9 M M M M M N N N N N M N M M M M M M N N N N N N O O O O O N N N N N O N O O O O O O N N N N N N 7 7 7 7 7 7 N N N N N N M M M M M M 00 00 00 00 00 00 m m m m m 00 O 7 7 N 10 O r 0 ONi N N N O, O, N �O N O N M N N N O O O O Ocq 0 0 0 0 0 M M M M O CIA M M M M M O O O O O O O O O O O O U U U U U K K K K zzzzz N N � N N M M M M M N N N N N O O O Cl O N N N N N N N N N N M rn v1 O O O M N N O O O to 00 O 00 O M CT � 00 N N M r 7 M M M M M V 7 7 7 7 0 N O N O O O O O O 7 r O r O N N N N v r r r r I cD M T— a V O U � iC Q � O C, Q � h in �, N bq N bq N bq N N bA bA U 6 411 411 U U U U U x.45 M .4a M M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N 7 7 7 N N N M M M M M M M M M M M M M M M M 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 v'1 O v1 v1 N M O M M O oo a,07 00 00 01 N N O l- O V _M v'1 Gi N N o0 N M N O O �O m �--� M v1 Gl Vl O O N N� 0 0 7 V1 0 7 7 O O O O O O O O O O O O O O O O O O O O O yU yUy G G yUy G W W W uy u7 U77 U77 Uj Uj Uj Uj Uj yUy yUy yUy yUy yUy uy C7 C7 L7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 QQ %ti %ti %ti �3 a3 �3 W W WW WWW W W W W W W W W W N I Accounts Payable Checks by Date - Summary Vendor Name AMERICAN TEST CENTER Carol Lambrecht Dennis Morrissey Dr. Marcie Parker Edina Heating & Cooling Inc Elizabeth Brack Enterprise FM Trust Gary Elling Great Plains Fire HealthPartners, Inc. Holt Tour and Charter hie IUOE Local #49 Juli Al-Hilwani Kamlesh Patel Marco Inc Midwest Fence & Mfg Minnesota Roadways Co MN NCPERS LIFE INSURANCE O'Reilly Automotive Inc Rent N Save Portable Services Shadywood Tree Experts and Landscaping Shelly Nahan Southwest Rental & Sales Sun Life Financial Todd Millenacker VERIZON WIRELESS W.L. Hall Co. Aspen Equipment Beds Boarder Landscape Design CENTURYLINK DAKOTA SUPPLY GROUP Deck and Basement Co Deck and Basement Co Dennis Morrissey ESTATE OF NORRENE COZINE Ferguson Waterworks #2518 Ganesh Chandramouli Geoffrey Kuchera Guard Guys, LLC KENNEDY & GRAVEN, CHARTERED KIMLEY HORN AND ASSOCIATES INC LEAGUE OF MINNESOTA CITIES Lennar Level 7 Development, LLC Luke Alliger Mary Blazanin MED Alliance Group Inc Metronet Holdings, LLC NAPA AUTO & TRUCK PARTS NORTHLAND RECREATION LLC NORTHWEST ASPHALT INC Paul Maravigh Check Date 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/10/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 08/17/2023 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 3,759.00 82.00 114.00 164.00 760.00 50.00 19,473.33 100.00 596.52 87,528.26 750.00 630.00 528.75 50.00 1,010.00 11,236.00 270.56 128.00 389.57 5,389.20 310.00 810.00 949.38 3,341.26 250.00 6,268.79 3,809.55 8,702.00 500.00 64.00 545.08 500.00 250.00 114.00 18.91 6,287.05 100.00 100.00 35.90 7,756.70 72,606.94 55.00 12,910.00 450,000.00 883.00 130.38 209.94 55.65 113.85 846.25 580,655.21 100.00 1 of 3 137 Vendor Name Check Date Void Checks Check Amount Pete & Janet Carlson 08/17/2023 0.00 250.00 Potentia MN Solar 08/17/2023 0.00 10,993.98 REBECCA EVERETT 08/17/2023 0.00 100.00 RMB Environmental Laboratories Inc 08/17/2023 0.00 217.80 Shadywood Tree Experts and Landscaping 08/17/2023 0.00 6,710.00 STRUCTURAL DIMENSIONS INC 08/17/2023 0.00 500.00 United Laboratories 08/17/2023 0.00 258.94 Val Roder / Olivine Yoga LLC 08/17/2023 0.00 100.00 VALLEY -RICH CO INC 08/17/2023 0.00 7,900.00 WATSON COMPANY 08/17/2023 0.00 498.20 Acre 08/24/2023 0.00 19.22 All Traffic Solutions 08/24/2023 0.00 18,127.47 ARAMARK Refreshment Services, LLC 08/24/2023 0.00 70.37 Aspen Equipment 08/24/2023 0.00 16,543.00 Barr Engineering Company 08/24/2023 0.00 1,584.00 Bjorn Cycling, LLC 08/24/2023 0.00 240.00 Blake Gottschalk 08/24/2023 0.00 50.00 BRAUN INTERTEC CORPORATION 08/24/2023 0.00 19,030.50 CAMPBELL KNUTSON 08/24/2023 0.00 19,475.22 Carver County 08/24/2023 0.00 1,100.00 CCP NI MASTER TENANT 4 LLC 08/24/2023 0.00 8,040.93 Centerpoint Energy 08/24/2023 0.00 3,181.30 CenturyLink 08/24/2023 0.00 56.83 CITY OF CHASKA 08/24/2023 0.00 1,559.25 DAKOTA SUPPLY GROUP 08/24/2023 0.00 3,287.82 DeeAnn Triethart 08/24/2023 0.00 22.57 DEM-CON LANDFILL 08/24/2023 0.00 574.39 DocuSign 08/24/2023 0.00 5,124.00 Earl F Andersen Inc 08/24/2023 0.00 679.00 Engel Water Testing Inc 08/24/2023 0.00 750.00 Ferguson Enterprises, Inc. #1657 08/24/2023 0.00 31.99 Ferguson Waterworks #2518 08/24/2023 0.00 20.00 Fidelity Security Life 08/24/2023 0.00 296.95 GREEN MEADOWS INC 08/24/2023 0.00 705.48 Hanson Sports, LLC 08/24/2023 0.00 536.16 HAWKINS CHEMICAL 08/24/2023 0.00 7,868.00 ImageTrend, Inc 08/24/2023 0.00 278.23 Innovative Office Solutions LLC 08/24/2023 0.00 127.42 Juli Al-Hilwani 08/24/2023 0.00 200.50 Lennar 08/24/2023 0.00 6,750.00 Lockridge Grindal Nauen P.L.L.P 08/24/2023 0.00 3,333.33 Marco Inc 08/24/2023 0.00 735.00 MCFOA 08/24/2023 0.00 20.00 MERLINS ACE HARDWARE 08/24/2023 0.00 847.61 METROPOLITAN COUNCIL 08/24/2023 0.00 209,343.98 Metropolitan Council, Env Svcs 08/24/2023 0.00 9,840.60 MIDWEST PLAYSCAPES 08/24/2023 0.00 4,862.00 Minnesota Safety Council 08/24/2023 0.00 345.00 MN Association of Cemeteries 08/24/2023 0.00 125.00 MN DEPT OF LABOR AND INDUSTRY 08/24/2023 0.00 2,447.07 MN VALLEY ELECTRIC COOP 08/24/2023 0.00 229.04 MNDNR Region 3 Fisheries Office 08/24/2023 0.00 135.00 NEWMAN SIGNS INC 08/24/2023 0.00 4,869.10 North American Safety, Inc. 08/24/2023 0.00 1,152.00 NYSTROM PUBLISHING COMPANY INC 08/24/2023 0.00 9,031.30 Pinnacle Pest Control 08/24/2023 0.00 680.00 Pitney Bowes Inc. 08/24/2023 0.00 265.58 PRECISE MRM LLC 08/24/2023 0.00 273.00 Premium Waters, Inc 08/24/2023 0.00 4.32 Rent N Save Portable Services 08/24/2023 0.00 5,184.80 RMB Environmental Laboratories hic 08/24/2023 0.00 217.80 SAFEASSURE CONSULTANTS INC 08/24/2023 0.00 10,204.81 138 2of3 Vendor Name Check Date Void Checks Check Amount Samantha DiMaggio 08/24/2023 0.00 159.83 Schwickert Company 08/24/2023 0.00 510.00 Shadywood Tree Experts and Landscaping 08/24/2023 0.00 222.50 SHERWIN WILLIAMS 08/24/2023 0.00 110.27 Shred-N-Go Inc 08/24/2023 0.00 1,300.00 SOUTHWEST NEWS MEDIA 08/24/2023 0.00 1,217.60 SRF CONSULTING GROUP INC 08/24/2023 0.00 78.56 Tee Jay North, Inc. 08/24/2023 0.00 286.00 TENNANT 08/24/2023 0.00 129.80 TimcSaver Off Site Secretarial, Inc 08/24/2023 0.00 749.25 Titan Energy Systems 08/24/2023 0.00 1,265.00 TWIN CITY SEED CO. 08/24/2023 0.00 374.00 UHL Company Inc 08/24/2023 0.00 415.50 US Home Corporation 08/24/2023 0.00 5,250.00 USA BLUE BOOK 08/24/2023 0.00 75.95 Warning Lites of Minnesota, Inc. 08/24/2023 0.00 7,766.10 Waste Management of Minnesota, Inc 08/24/2023 0.00 2,220.35 WATSON COMPANY 08/24/2023 0.00 452.83 WM MUELLER & SONS INC 08/24/2023 0.00 1,704.76 WSB & ASSOCIATES INC 08/24/2023 0.00 26,282.75 Advanced Engineering & Environmental Services, LLC 08/31/2023 0.00 982.50 AMERICAN TIRE DISTRIBUTORS INC 08/31/2023 0.00 956.58 Anne Beckman 08/31/2023 0.00 140.00 APACHE GROUP 08/31/2023 0.00 365.60 Bolechowski Construction 08/31/2023 0.00 155.00 Carver County 08/31/2023 0.00 478.70 Colonial Life & Accident Insurance Co 08/31/2023 0.00 128.46 COMMUNITY EDUCATION ISD 112 08/31/2023 0.00 260.00 CORE & MAIN LP 08/31/2023 0.00 210.92 CUB FOODS 08/31/2023 0.00 24.95 DAKOTA SUPPLY GROUP 08/31/2023 0.00 325.31 Dave's Sprinkler Repair & Winterization 08/31/2023 0.00 1,031.50 Doug Ohman 08/31/2023 0.00 250.00 EH RENNER & SONS INC 08/31/2023 0.00 69,596.25 EHLERS & ASSOCIATES INC 08/31/2023 0.00 2,915.00 Eull's Manufacturing Co Inc 08/31/2023 0.00 572.00 Ferguson Enterprises, Inc. #1657 08/31/2023 0.00 31.52 Hach Company 08/31/2023 0.00 5,628.48 HALLOCK COMPANY 08/31/2023 0.00 252.42 HANSEN THORP PELLINEN OLSON 08/31/2023 0.00 7,193.30 Innovative Office Solutions LLC 08/31/2023 0.00 136.15 International Association of Arson Investigators 08/31/2023 0.00 103.00 KIMLEY HORN AND ASSOCIATES INC 08/31/2023 0.00 4,255.00 Mansfield Oil Company 08/31/2023 0.00 22,470.32 MN VALLEY ELECTRIC COOP 08/31/2023 0.00 113.27 NORTHWEST ASPHALT INC 08/31/2023 0.00 750,882.97 Paint,Paper, Scissors 08/31/2023 0.00 250.00 POMP'S TIRE SERVICE INC 08/31/2023 0.00 1,762.23 PRAIRIE RESTORATIONS INC 08/31/2023 0.00 1,443.00 Premium Waters, Inc 08/31/2023 0.00 87.20 Quality Flow Systems Inc 08/31/2023 0.00 2,860.00 REACH FOR RESOURCES 08/31/2023 0.00 1,402.56 River's Edge Concrete 08/31/2023 0.00 1,031.50 SHERWIN WILLIAMS 08/31/2023 0.00 37.95 Shred -It 08/31/2023 0.00 213.00 Universal Athletic Services, Inc. 08/31/2023 0.00 486.54 VERIZON WIRELESS 08/31/2023 0.00 250.20 WM MUELLER & SONS INC 08/31/2023 0.00 1,626.57 XCEL ENERGY INC 08/31/2023 0.00 42,540.41 0.00 2,674,315.30 3of3 139