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Payments 11-27-2023
City Council Item November 27, 2023 Item Approve Claims Paid dated November 27, 2023 File No. Item No: D.5 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 November 27, 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 November 27, 2023: Total Claims $2,306,787.19 BUDGET RECOMMENDATION 374 ATTACHMENTS Payment Summary Payment Detail 375 Accounts Payable Checks by Date - Summary Vendor Name Alan & Ellen Qureshi Arianna Lyksett DeeAnn Triethart Trouvaille LLC American Pressure Inc ASPEN MILLS BOLTON & MENK INC BRAUN INTERTEC CORPORATION Carver County CCP NI MASTER TENANT 4 LLC Christine Lea Pedretti Cleaning Solutions Services CORE & MAIN LP DAKOTA SUPPLY GROUP Dave's Sprinkler Repair & Winterization Ditch Witch of Minnesota & Iowa Ferguson Waterworks #2518 GRANICUS INC GRAYBAR GREEN MEADOWS INC GS Systems, Inc. Guard Guys, LLC HENNEPIN COUNTY FIRE CHIEF'S ASSN Innovative Office Solutions LLC Interstate All Battery Center JEFFERSON FIRE SAFETY INC Juli Al-Hilwani K2 Electrical Services Inc KATH FUEL OIL SERVICE Kerry Maus KIMLEY HORN AND ASSOCIATES INC Kit Lerdgidkjon MN VALLEY ELECTRIC COOP NAPA AUTO & TRUCK PARTS NORTHLAND RECREATION LLC NORTHWEST ASPHALT INC PILGRIM DRY CLEANERS Pinnacle Pest Control PRAIRIE RESTORATIONS INC SOUTHWEST NEWS MEDIA Taylor Electric Company, LLC WM MUELLER & SONS INC XCEL ENERGY INC ALEC & ELIZABETH YOUNG Check Date 11/08/2023 11/08/2023 11/08/2023 11/08/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/15/2023 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 80.12 298.80 34.71 34,131.56 355.90 325.38 107,194.81 44,048.21 1,100.00 4,755.39 1,632.80 8,291.70 141.82 3,878.92 620.50 134,000.00 130.82 22,656.38 19.06 193.46 15,810.00 17.95 300.00 193.15 100.74 3,512.29 410.50 509.00 14,079.96 375.00 27,979.97 100.00 417.80 960.97 2,700.00 6,867.71 504.02 1,125.00 2,735.00 997.88 7,308.00 949.68 23,021.81 13.81 Page 1 of 3 376 Vendor Name Check Date Void Checks Check Amount ALL AMERICAN TITLE COMPANY 11/15/2023 0.00 54.40 ALL AMERICAN TITLE COMPANY 11/15/2023 0.00 50.20 BURNET TITLE 11/15/2023 0.00 19.02 DANIEL & MELISSA HERZOG 11/15/2023 0.00 117.56 DAVID BRINDLE 11/15/2023 0.00 32.85 ESQUIRE TITLE SERVICE 11/15/2023 0.00 230.54 FLEX TITLE COMPANY 11/15/2023 0.00 11.06 GORDON NAGEL 11/15/2023 0.00 130.14 LANDTITLE 11/15/2023 0.00 54.48 MIKE VOTAVA 11/15/2023 0.00 100.48 MOONDOG PROPERTIES LLC 11/15/2023 0.00 12.44 OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY 11/15/2023 0.00 5.08 PILLAR TITLE SERVICES 11/15/2023 0.00 47.17 RODOLFO ARTURO TINEJERO VARGAS 11/15/2023 0.00 31.82 SANDRA & DARRELL RODENZ 11/15/2023 0.00 78.21 TITLESMART 11/15/2023 0.00 105.72 ULRIKE K. TAYLOR 11/15/2023 0.00 54.16 US HOME CORPORATION 11/15/2023 0.00 18.10 ALEX AIR APPARATUS 2 LLC 11/16/2023 0.00 305.00 ALLSTREAM 11/16/2023 0.00 564.47 AMERICAN TIRE DISTRIBUTORS INC 11/16/2023 0.00 860.52 Boarman Kroos Vogel Group Inc 11/16/2023 0.00 482,415.77 Bohlmann, Inc. 11/16/2023 0.00 2,992.00 BS & A Software 11/16/2023 0.00 9,833.00 CAMPBELL KNUTSON 11/16/2023 0.00 15,089.21 Carver County 11/16/2023 0.00 1,036,086.00 Carver County Parks 11/16/2023 0.00 1,519.25 CENTERPOINT ENERGY MINNEGASCO 11/16/2023 0.00 1,490.56 CenturyLink 11/16/2023 0.00 64.00 Christopher & Jessica Larson 11/16/2023 0.00 67.50 COMPUTER INTEGRATION TECHN. 11/16/2023 0.00 100.00 CORE & MAIN LP 11/16/2023 0.00 875.31 CROWN COLLEGE 11/16/2023 0.00 550.00 David Kubisiak 11/16/2023 0.00 50.00 DEM-CON LANDFILL 11/16/2023 0.00 1,450.94 EcoWater 11/16/2023 0.00 64.00 Engel Water Testing Inc 11/16/2023 0.00 810.00 Enterprise FM Trust 11/16/2023 0.00 20,946.40 Ferguson Waterworks #2518 11/16/2023 0.00 5,940.42 GOPHER STATE ONE -CALL INC 11/16/2023 0.00 508.95 INDEPENDENT SCHOOL DIST 112 11/16/2023 0.00 34,291.73 Jasper Engineering & Equipment Co 11/16/2023 0.00 1,742.57 Juli Al-Hilwani 11/16/2023 0.00 150.00 KIMLEY HORN AND ASSOCIATES INC 11/16/2023 0.00 4,480.00 Kompan, Inc 11/16/2023 0.00 14,558.40 Kristin Bilden 11/16/2023 0.00 100.00 Marco Inc 11/16/2023 0.00 1,010.00 Matheson Tri-Gas, Inc. 11/16/2023 0.00 273.95 MERLINS ACE HARDWARE 11/16/2023 0.00 1,152.46 Metronet Holdings, LLC 11/16/2023 0.00 66.75 Metropolitan Council, Env Svcs 11/16/2023 0.00 66,424.05 Minnesota Safety Council 11/16/2023 0.00 345.00 MN DEPT OF LABOR AND INDUSTRY 11/16/2023 0.00 2,628.21 Page 2 of 3 377 Vendor Name Check Date Void Checks Check Amount MN VALLEY ELECTRIC COOP 11/16/2023 0.00 6,226.27 NAPA AUTO & TRUCK PARTS 11/16/2023 0.00 534.17 Nathan and Brianna Kirt 11/16/2023 0.00 250.00 Nokomis Energy, LLC 11/16/2023 0.00 2,250.47 NORTHLAND RECREATION LLC 11/16/2023 0.00 9,750.00 NvoicePay 11/16/2023 0.00 2,398.00 PRAIRIE RESTORATIONS INC 11/16/2023 0.00 850.00 PRECISE MRM LLC 11/16/2023 0.00 273.00 Premium Waters, Inc 11/16/2023 0.00 4.32 ROADKILL ANIMAL CONTROL 11/16/2023 0.00 206.00 Robert Bealke Industries 11/16/2023 0.00 200.00 Safety Vehicle Solutions 11/16/2023 0.00 1,750.00 Shadywood Tree Experts and Landscaping 11/16/2023 0.00 26,271.67 Shelly Nahan 11/16/2023 0.00 1,020.00 SMSC Organics Recycling Facility 11/16/2023 0.00 3,484.34 SOFTWARE HOUSE INTERNATIONAL 11/16/2023 0.00 19,445.00 SRF CONSULTING GROUP INC 11/16/2023 0.00 14,949.06 TimeSaver Off Site Secretarial, Inc 11/16/2023 0.00 673.75 Vicky Sherman 11/16/2023 0.00 150.00 WSB & ASSOCIATES INC 11/16/2023 0.00 29,610.71 Zachary Wittl 11/16/2023 0.00 100.00 Zoho Corporation 11/16/2023 0.00 550.00 Report Total: 0.00 2,306,787.19 Page 3 of 3 378 AP Check Detail User: dwashburn Printed: 11/20/2023 9:56:26 AM Q y Last Name Acct 1 Amount Check Date Description ALEX AIR APPARATUS 2 LLC 101-1220-4530 305.00 11/16/2023 Quarterly air test 305.00 11/16/2023 ALEX AIR APPARATUS 2 LLC 305.00 AI-Hilwani Juli 101-1539-4343 28.00 11/9/2023 10 pack Bode 3 pack Harder/Fit for Life 11/2/23 AI-Hilwani Juli 101-1530-4347 382.50 11/9/2023 10 pack Bode 3 pack Harder/Fit for Life 11/2/23 410.50 11/9/2023 AI-Hilwani Juh 101-1539-4343 150.00 11/16/2023 November Pickleball Lessons 150.00 11/16/2023 Al-Hilwani Juh 560.50 ALL AMERICAN TITLE COMPANY 700-0000-2020 0.99 11/15/2023 Refund Check 009495-000, 6431 PLEASANT PARK DR ALL AMERICAN TITLE COMPANY 701-0000-2020 20.60 11/15/2023 Refund Check 009495-000, 6431 PLEASANT PARK DR ALL AMERICAN TITLE COMPANY 720-0000-2020 8.03 11/15/2023 Refund Check 009495-000, 6431 PLEASANT PARK DR ALL AMERICAN TITLE COMPANY 700-0000-2020 20.58 11/15/2023 Refund Check 009495-000, 6431 PLEASANT PARK DR ALL AMERICAN TITLE COMPANY 701-0000-2020 15.29 11/15/2023 Refund Check 020424-000, 3621 IRONWOOD ROAD ALL AMERICAN TITLE COMPANY 700-0000-2020 31.61 11/15/2023 Refund Check 020424-000, 3621 IRONWOOD ROAD ALL AMERICAN TITLE COMPANY 700-0000-2020 0.82 11/15/2023 Refund Check 020424-000, 3621 IRONWOOD ROAD ALL AMERICAN TITLE COMPANY 720-0000-2020 6.68 11/15/2023 Refund Check 020424-000, 3621 IRONWOOD ROAD ALL AMERICAN TITLE COMPANY 104.60 11/15/2023 104.60 AP - Check Detail (11/20/2023) Page 1 of 26 379 Last Name Acct 1 Amount Check Date Description ALLSTREAM 101-1160-4310 564.47 11/16/2023 Phone System Maint 12/18 - 1/17 564.47 11/16/2023 ALLSTREAM 564.47 American Pressure Inc 101-1370-4120 355.90 11/9/2023 wash stall pressure washer guns 355.90 11/9/2023 American Pressure Inc 355.90 AMERICAN TIRE DISTRIBUTORS INC 101-1320-4120 860.52 11/16/2023 trailer tires 860.52 11/16/2023 AMERICAN TIRE DISTRIBUTORS INC 860.52 ASPEN MILLS 101-1220-4240 325.38 11/9/2023 FF Badges 325.38 11/9/2023 ASPEN MILLS 325.38 Bilden Kristin 700-7204-4901 100.00 11/16/2023 Rebate -Dishwasher 100.00 11/16/2023 Bilden Kristin 100.00 Boarman Kroos Vogel Group Inc 414-4010-4300 482,415.77 11/16/2023 Civic Campus Senior Center & Park building 482,415.77 11/16/2023 Boarman Kroos Vogel Group Inc 482,415.77 Bohlmann, Inc. 101-1550-4300 2,992.00 11/16/2023 Memorial Benches AP - Check Detail (11/20/2023) Page 2 of 26 380 Last Name Acct 1 Amount Check Date Description 2,992.00 11/16/2023 Bohlmann, Inc. 2,992.00 BOLTON & MENK INC 701-6048-4300 2,143.70 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 720-6048-4300 1,154.30 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 700-6048-4300 2,143.70 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 1,236.75 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 601-6048-4300 11,048.30 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 601-6048-4300 11,045.62 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 435.34 11/9/2023 Crimson Bay Rd BOLTON & MENK INC 700-6048-4300 435.34 11/9/2023 Crimson Bay Rd BOLTON & MENK INC 720-6048-4300 234.41 11/9/2023 Crimson Bay Rd BOLTON & MENK INC 601-6048-4300 2,243.66 11/9/2023 Crimson Bay Rd BOLTON & MENK INC 700-6048-4300 102.57 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 102.57 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 11.84 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 720-6048-4300 55.23 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 601-6048-4300 528.63 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 700-6051-4300 4,972.16 11/9/2023 2023 Street Rehab 23-OIILC Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 563.03 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 700-6048-4300 563.03 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 601-6048-4300 2,901.77 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 720-6048-4300 303.17 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 129.93 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 601-6049-4300 7,407.02 11/9/2023 2022 Street Rehab 22-01/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 432.88 11/9/2023 2022 Street Rehab 22-OIILC Per MN Statute 471.425 BOLTON & MENK INC 701-6051-4300 1,808.06 11/9/2023 2023 Street Rehab 23-01/1,C Per MN Statute 471.425 BOLTON & MENK INC 720-6051-4300 5,424.18 11/9/2023 2023 Street Rehab 23-01/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 2,034.06 11/9/2023 2023 Street Rehab 23-01/1,C Per MN Statute 471.425 BOLTON & MENK INC 601-6051-4300 32,997.10 11/9/2023 2023 Street Rehab 23-01/LC Per MN Statute 471.425 BOLTON & MENK INC 720-6048-4300 408.24 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 700-6049-4300 865.75 11/9/2023 2022 Street Rehab 22-01/1,C Per MN Statute 471.425 BOLTON & MENK INC 701-6049-4300 384.78 11/9/2023 2022 Street Rehab 22-01/1,C Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 758.16 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 262.44 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 700-6048-4300 758.16 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 720-6048-4300 1,154.02 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 2,143.18 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 700-6048-4300 2,143.18 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 BOLTON & MENK INC 101-1310-4359 989.16 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 AP - Check Detail (11/20/2023) Page 3 of 26 381 Last Name Acct 1 Amount Check Date Description BOLTON & MENK INC 720-6049-4300 961.95 11/9/2023 2022 Street Rehab 22-01/LC Per MN Statute 471.425 BOLTON & MENK INC 601-6048-4300 3,907.44 11/9/2023 Crimson Bay Rd/LC Per MN Statute 471.425 107,194.81 11/9/2023 BOLTON & MENK INC 107,194.81 BRAUN INTERTEC CORPORATION 601-6140-4300 6,180.75 11/9/2023 Galpin Blvd/Late Charges Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 101-1310-4359 123.62 11/9/2023 Galpin Blvd/Late Charges Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6040-4300 2,060.25 11/9/2023 Galpin Blvd/Late Charges Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 101-1310-4359 166.84 11/9/2023 2023 City Pavement Project #23-01/I,C Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6051-4300 8,119.43 11/9/2023 2023 City Pavement Project #23-01/LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 720-6051-4300 1,334.70 11/9/2023 2023 City Pavement Project #23-01/LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 700-6051-4300 1,223.47 11/9/2023 2023 City Pavement Project #23-01/LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 701-6051-4300 444.90 11/9/2023 2023 City Pavement Project #23-01/LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 414-4011-4303 12,197.12 11/9/2023 #23-10 Civic Campus-Geotechnical Evaluation Site BRAUN INTERTEC CORPORATION 414-4010-4303 12,197.13 11/9/2023 #23-10 Civic Campus-Geotechnical Evaluation City Hall 44,048.21 11/9/2023 BRAUN INTERTEC CORPORATION 44,048.21 BRINDLE DAVID 700-0000-2020 9.90 11/15/2023 Refund Check 101532-000, 501 LAREDO LANE BRINDLE DAVID 701-0000-2020 14.57 11/15/2023 Refund Check 101532-000, 501 LAREDO LANE BRINDLE DAVID 700-0000-2020 0.92 11/15/2023 Refund Check 101532-000, 501 LAREDO LANE BRINDLE DAVID 720-0000-2020 7.46 11/15/2023 Refund Check 101532-000, 501 LAREDO LANE 32.85 11/15/2023 BRINDLE DAVID 32.85 BS & A Software 101-1160-4236 9,833.00 11/16/2023 BS&A System Annual Renewal + Q3 Online Permit Fees 9,833.00 11/16/2023 BS & A Software 9,833.00 BURNET TITLE 720-0000-2020 1.99 11/15/2023 Refund Check 018308-000, 2786 CENTURY CIRCLE BURNET TITLE 700-0000-2020 1.41 11/15/2023 Refund Check 018308-000, 2786 CENTURY CIRCLE AP - Check Detail (11/20/2023) Page 4 of 26 382 Last Name Acct 1 Amount Check Date Description BURNET TITLE 700-0000-2020 4.59 11/15/2023 Refund Check 0I8308-000, 2786 CENTURY CIRCLE BURNET TITLE 701-0000-2020 11.03 11/15/2023 Refund Check 0I8308-000, 2786 CENTURY CIRCLE 19.02 11/15/2023 BURNET TITLE 19.02 CAMPBELLKNUTSON 101-1140-4302 15,089.21 11/16/2023 Legal Services 15,089.21 11/16/2023 CAMPBELL KNUTSON 15,089.21 Carver County 700-1160-4326 650.00 11/9/2023 Dark Fiber WWTP W3 W7 W8 LS24 Carver County 101-1160-4326 450.00 11/9/2023 200MB Internet Service & Dark Fiber 1,100.00 11/9/2023 Carver County 101-1210-4504 964,035.50 11/16/2023 2nd half contract payment Carver County 101-1210-4505 72,050.50 11/16/2023 2nd half contract payment 1,036,086.00 11/16/2023 Carver County 1,037,186.00 Carver County Parks 101-1731-3636 1,519.25 11/16/2023 Summer season revenue split 1,519.25 11/16/2023 Carver County Parks 1,519.25 CCP NI MASTER TENANT 4 LLC 101-1550-4320 247.78 11/9/2023 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 19.13 11/9/2023 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 80.06 11/9/2023 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,155.56 11/9/2023 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 234.53 11/9/2023 Electric Charges CCP NI MASTER TENANT 4LLC 101-1350-4320 2,095.64 11/9/2023 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 852.16 11/9/2023 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 70.53 11/9/2023 Electric Charges AP - Check Detail (11/20/2023) Page 5 of 26 383 Last Name Acct 1 Amount Check Date Description 4,755.39 11/9/2023 CCP NI MASTER TENANT 4 LLC 4,755.39 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 304.32 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 20.00 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 23.75 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 732.20 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 20.00 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 85.00 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 267.11 11/16/2023 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 38.18 11/16/2023 Gas Charges 1,490.56 11/16/2023 CENTERPOINT ENERGY MINNEGASCO 1,490.56 CenturyLink 701-0000-4310 32.00 11/16/2023 Telephone & Communications Charges CenturyLink 700-0000-4310 32.00 11/16/2023 Telephone & Communications Charges 64.00 11/16/2023 CenturyLink 64.00 Cleaning Solutions Services 101-1220-4511 248.40 11/9/2023 Cleaning services Cleaning Solutions Services 101-1190-4511 3,912.30 11/9/2023 Cleaning services Cleaning Solutions Services 101-1312-4511 496.80 11/9/2023 Cleaning Services Cleaning Solutions Services 700-0000-4511 62.10 11/9/2023 Cleaning Services Cleaning Solutions Services 701-0000-4511 62.10 11/9/2023 Cleaning Services Cleaning Solutions Services 101-1170-4511 3,090.00 11/9/2023 Cleaning Services Cleaning Solutions Services 101-1190-4511 420.00 11/9/2023 Window cleaning inside & out entry meeting rooms 8,291.70 11/9/2023 Cleaning Solutions Services 8,291.70 COMPUTER INTEGRATION TECHN. 101-1160-4205 100.00 11/16/2023 SSL Cert Renewal - Wireless AP - Check Detail (11/20/2023) Page 6 of 26 384 Last Name Acct 1 Amount Check Date Description 100.00 11/16/2023 COMPUTER INTEGRATION TECHN. 100.00 CORE & MAIN LP 720-0000-4150 141.82 11/9/2023 tile drain repair 141.82 11/9/2023 CORE & MAIN LP 700-7043-4120 875.31 11/16/2023 equipment supplies for west treatment plant 875.31 11/16/2023 CORE & MAIN LP 1,017.13 CROWN COLLEGE 101-1220-4370 550.00 11/16/2023 EMT/EMR Training - 10/23 & 10/26 550.00 11/16/2023 CROWN COLLEGE 550.00 DAKOTA SUPPLY GROUP 700-0000-4550 3,878.92 11/9/2023 Stock water parts 3,878.92 11/9/2023 DAKOTA SUPPLY GROUP 3,878.92 Dave's Sprinkler Repair & Winterization 601-6051-4300 490.50 11/9/2023 22-01 Sprinkler RepaWLC per MN Statute 471.425 Dave's Sprinkler Repair & Winterization 101-1310-4359 10.00 11/9/2023 22-01 Sprinkler Repair/LC per MN Statute 471.425 Dave's Sprinkler Repair & Winterization 601-6049-4300 120.00 11/9/2023 22-01 Sprinkler Repair/LC per MN Statute 471.425 620.50 11/9/2023 Dave's Sprinkler Repair & Winterization 620.50 DEM-CON LANDFILL 101-1320-4150 1,450.94 11/16/2023 street sweeping materials AP - Check Detail (11/20/2023) Page 7 of 26 385 Last Name Acct 1 Amount Check Date Description DEM-CON LANDFILL Ditch Witch of Minnesota & Iowa Ditch Witch of Minnesota & Iowa Ditch Witch of Minnesota & Iowa Ditch Witch of Minnesota & Iowa EcoWater EcoWater Engel Water Testing Inc Engel Water Testing Inc Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust Enterprise FM Trust 1,450.94 11/16/2023 1,450.94 720-7025-4705 44,666.67 11/9/2023 400-0000-4705 44,666.67 11/9/2023 701-7025-4705 44,666.66 11/9/2023 134,000.00 11/9/2023 134,000.00 101-1250-3306 64.00 11/16/2023 64.00 11/16/2023 700-0000-4300 810.00 11/16/2023 810.00 11/16/2023 810.00 400-0000-4811 163.17 11/16/2023 400-0000-4811 304.54 11/16/2023 400-0000-4810 598.09 11/16/2023 701-0000-4811 90.45 11/16/2023 400-0000-4811 192.30 11/16/2023 400-0000-4811 269.07 11/16/2023 400-0000-4811 299.02 11/16/2023 400-0000-4704 38.00 11/16/2023 400-0000-4811 303.69 11/16/2023 400-0000-4810 635.20 11/16/2023 400-0000-4811 177.21 11/16/2023 400-0000-4810 554.04 11/16/2023 400-0000-4811 304.51 11/16/2023 400-0000-4810 461.44 11/16/2023 trailer -mounted Vactor unit. Includes hot water steamer. trailer -mounted Vactor unit. Includes hot water steamer. trailer -mounted Vactor unit. Includes hot water steamer. Permit Refund - Cancelled - 6393 Oxbow Bud water samples 140 - 22 Chev Silv #25G5J6 419 - 23 Chev Silv #25XGMJ 401 - 23 Chev Silv #26RPBZ 305 - 22 Chev Silv #25G5QR 408 - 22 Chev Silv #25G89X 502 - 23 Chev Blazer #25XQVB 134 - 23 Chev Silv #25WNKR 202 - 23 Chev Tahoe #25WDVJ 420 - 23 Chev Silv #25XGMS 134 - 23 Chev Silv #25WNKR 606 - 22 Ford Rang #25G23Z 411 - 22 Chev Silv #25G8CL 403 - 23 Chev Silv #25XGMK 412 - 22 GMC Sier #25H28F AP - Check Detail (11/20/2023) Page 8 of 26 386 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 387.20 11/16/2023 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 172.51 11/16/2023 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 240.51 11/16/2023 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 378.32 11/16/2023 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 629.25 11/16/2023 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 342.63 11/16/2023 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 630.96 11/16/2023 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 635.20 11/16/2023 132 - 23 Chev Silv #25 WNCN Enterprise FM Trust 400-0000-4810 555.70 11/16/2023 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-2317 274.83 11/16/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 368.95 11/16/2023 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 700-0000-4811 90.45 11/16/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 629.53 11/16/2023 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 326.73 11/16/2023 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 342.63 11/16/2023 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-4811 88.76 11/16/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 498.77 11/16/2023 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 631.04 11/16/2023 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 389.91 11/16/2023 612 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 553.41 11/16/2023 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-4811 88.76 11/16/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 591.12 11/16/2023 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-2317 274.83 11/16/2023 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 409.27 11/16/2023 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 380.36 11/16/2023 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4704 38.00 11/16/2023 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 608.96 11/16/2023 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 546.13 11/16/2023 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-2317 169.45 11/16/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 358.81 11/16/2023 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 450.56 11/16/2023 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 181.20 11/16/2023 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 192.52 11/16/2023 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 179.16 11/16/2023 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 303.83 11/16/2023 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 648.74 11/16/2023 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 299.04 11/16/2023 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-2317 169.45 11/16/2023 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 526.27 11/16/2023 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 530.91 11/16/2023 612 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 546.05 11/16/2023 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 553.41 11/16/2023 204 - 23 Chev Tahoe 425WDVL Enterprise FM Trust 400-0000-4811 201.74 11/16/2023 201 - 22 GMC Yuko #25MPSN AP - Check Detail (11/20/2023) Page 9 of 26 387 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 139.81 11/16/2023 412 - 22 GMC Sier #251128F 20,946.40 11/16/2023 Enterprise FM Trust 20,946.40 ESQUIRE TITLE SERVICE 700-0000-2020 194.25 11/15/2023 Refund Check 095277-000, 8798 BELLEVUE COURT ESQUIRE TITLE SERVICE 700-0000-2020 1.47 11/15/2023 Refund Check 095277-000, 8798 BELLEVUE COURT ESQUIRE TITLE SERVICE 720-0000-2020 11.98 11/15/2023 Refund Check 095277-000, 8798 BELLEVUE COURT ESQUIRE TITLE SERVICE 701-0000-2020 22.84 11/15/2023 Refund Check 095277-000, 8798 BELLEVUE COURT 230.54 11/15/2023 ESQUIRE TITLE SERVICE 230.54 Ferguson Waterworks #2518 700-0000-4359 10.00 11/9/2023 Pipe to hold valve keys/LC per MN Statute 471.425 Ferguson Waterworks #2518 700-0000-4120 120.82 11/9/2023 Pipe to hold valve keys/LC per MN Statute 471.425 130.82 11/9/2023 Ferguson Waterworks #2518 701-0000-4240 73.62 11/16/2023 boots for Jose Gonzales Ferguson Waterworks #2518 700-0000-4550 5,656.56 11/16/2023 water parts Ferguson Waterworks #2518 700-0000-4240 73.62 11/16/2023 boots for Jose Gonzales Ferguson Waterworks #2518 700-0000-4550 136.62 11/16/2023 water parts 5,940.42 11/16/2023 Ferguson Waterworks #2518 6,071.24 FLEX TITLE COMPANY 700-0000-2020 3.67 11/15/2023 Refund Check 020992-000, 981 SANTA VERA DRIVE FLEX TITLE COMPANY 720-0000-2020 0.77 11/15/2023 Refund Check 020992-000, 981 SANTA VERA DRIVE FLEX TITLE COMPANY 701-0000-2020 6.13 11/15/2023 Refund Check 020992-000, 981 SANTA VERA DRIVE FLEX TITLE COMPANY 700-0000-2020 0.49 11/15/2023 Refund Check 020992-000, 981 SANTA VERA DRIVE 11.06 11/15/2023 FLEX TITLE COMPANY 11.06 GOPHER STATE ONE -CALL INC 700-0000-4300 254.48 11/16/2023 Utility locates -October 2023 AP - Check Detail (11/20/2023) Page 10 of 26 388 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE -CALL INC 701-0000-4300 254.47 11/16/2023 Utility locates -October 2023 508.95 11/16/2023 GOPHER STATE ONE -CALL INC 508.95 GRANICUS INC 101-1125-4221 9,867.38 11/9/2023 Granicus Peak Agenda Managment Annual Renewal GRANICUS INC 101-1125-4222 12,789.00 11/9/2023 GovAccess - Maintenance Hosting & Licensing Fee 22,656.38 11/9/2023 GRANICUS INC 22,656.38 GRAYBAR 701-0000-4140 19.06 11/9/2023 part for generator truck 19.06 11/9/2023 GRAYBAR 19.06 GREEN MEADOWS INC 101-1220-1193 193.46 11/9/2023 Code Enforcement- Lawn Mowing 193.46 11/9/2023 GREEN MEADOWS INC 193.46 GS Systems, Inc. 700-0000-4220 7,905.00 11/9/2023 50 % of annual SCADA software GS Systems, Inc. 701-0000-4220 7,905.00 11/9/2023 50% of annual SCADA software 15,810.00 11/9/2023 GS Systems, Inc. 15,810.00 Guard Guys, LLC 101-1120-4300 17.95 11/9/2023 background check 17.95 11/9/2023 AP - Check Detail (11/20/2023) Page 11 of 26 389 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 17.95 HENNEPIN COUNTY FIRE CHIEF'S ASSN 101-1220-4300 300.00 11/9/2023 300.00 11/9/2023 HENNEPIN COUNTY FIRE CHIEF'S ASSN 300.00 HERZOG DANIEL & MELISSA 700-0000-2020 0.83 11/15/2023 Refund Check 005708-000, 8790 LAKE SUSAN COURT 14ERZOG DANIEL & MELISSA 720-0000-2020 6.79 11/15/2023 Refund Check 005708-000, 8790 LAKE SUSAN COURT HERZOG DANIEL & MELISSA 701-0000-2020 30.78 11/15/2023 Refund Check 005708-000, 8790 LAKE SUSAN COURT HERZOG DANIEL & MELISSA 700-0000-2020 79.16 11/15/2023 Refund Check 005708-000, 8790 LAKE SUSAN COURT 117.56 11/15/2023 HERZOG DANIEL & MELISSA 117.56 INDEPENDENT SCHOOL DIST 112 101-1530-4320 3,039.90 11/16/2023 Jan -March Electric INDEPENDENT SCHOOL DIST 112 101-1530-4321 8,732.05 11/16/2023 Jan -March Gas INDEPENDENT SCHOOL DIST 112 101-1530-4322 923.59 11/16/2023 Jan -March Sewer/Water INDEPENDENT SCHOOL DIST 112 101-1530-4322 988.93 11/16/2023 April -June Water/Sewer INDEPENDENT SCHOOL DIST 112 101-1530-4320 13,706.22 11/16/2023 April -June Electricity INDEPENDENT SCHOOL DIST 112 101-1530-4321 3,221.35 11/16/2023 April -June Gas INDEPENDENT SCHOOL DIST 112 101-1530-4320 3,233.71 11/16/2023 Electricity July -September INDEPENDENT SCHOOL DIST 112 101-1530-4322 445.98 11/16/2023 Water Sewer July -September 34,291.73 11/16/2023 INDEPENDENT SCHOOL DIST 112 34,291.73 Innovative Office Solutions LLC 101-1120-4110 193.15 11/9/2023 Office Supplies 193.15 11/9/2023 Innovative Office Solutions LLC 193.15 Interstate All Battery Center 101-1320-4120 100.74 11/9/2023 battries AP - Check Detail (11/20/2023) Page 12 of 26 390 Last Name Acct 1 Amount Check Date Description Interstate All Battery Center Jasper Engineering & Equipment Co Jasper Engineering & Equipment Co JEFFERSON FIRE SAFETY INC JEFFERSON FIRE SAFETY INC K2 Electrical Services Inc K2 Electrical Services Inc KATH FUEL OIL SERVICE KATH FUEL OIL SERVICE KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC 100.74 11/9/2023 100.74 700-0000-4550 1,742.57 11/16/2023 1,742.57 11/16/2023 1,742.57 101-1220-4260 3,512.29 11/9/2023 3,512.29 11/9/2023 3,512.29 101-1550-4300 509.00 11/9/2023 509.00 11/9/2023 509.00 101-1370-4170 14,079.96 11/9/2023 14,079.96 11/9/2023 601-6057-4303 27,979.97 11/9/2023 27,979.97 11/9/2023 400-0000-1155 1,076.25 11/16/2023 400-0000-1155 873.75 11/16/2023 400-0000-1155 1,565.00 11/16/2023 400-0000-1155 560.00 11/16/2023 400-0000-1155 202.50 11/16/2023 part for well at Bandimere park Thermal Imaging camera Electrical repair City Center Park gasoline and diesel fuel #25-02 Market Blvd Erhart Farm Avienda Townhomes Avienda The Park The Park 3rdAdd AP - Check Detail (11/20/2023) Page 13 of 26 391 Last Name Acct 1 Amount Check Date Description KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 202.50 11/16/2023 4,480.00 11/16/2023 KIMLEY HORN AND ASSOCIATES INC 32,459.97 Kirt Nathan and Brianna 101-0000-2075 250.00 11/16/2023 250.00 11/16/2023 Kirt Nathan and Brianna 250.00 Kompan, Inc 101-1550-4300 14,558.40 11/16/2023 14,558.40 11/16/2023 Kompan, Inc 14,558.40 Kubisiak David 700-7204-4901 50.00 11/16/2023 50.00 11/16/2023 Kubisiak David 50.00 LANDTITLE 720-0000-2020 5.97 11/15/2023 LANDTITLE 700-0000-2020 0.73 11/15/2023 LANDTITLE 700-0000-2020 25.17 11/15/2023 LANDTITLE 701-0000-2020 22.61 11/15/2023 54.48 11/15/2023 LANDTITLE 54.48 Larson Christopher & Jessica 101-0000-2033 67.50 11/16/2023 67.50 11/16/2023 AP - Check Detail (11/20/2023) The Bluffs at Lake Lucy 1/3 of landscape escrow replacing damaged playground equipment at Bluff Creek Elementary Rebate -Toilet 2nd submission Refund Check 103535-000, 6621 MINNEWASHTAPKWY Refund Check 103535-000, 6621 MINNEWASHTAPKWY Refund Check 103535-000, 6621 MINNEWASHTAPKWY Refund Check 103535-000, 6621 MINNEWASHTAPKWY Overpayment - SAC Surcharge - Permit 2023-03310 Page 14 of 26 392 Last Name Acct 1 Amount Check Date Description Larson Christopher & Jessica 67.50 Lerdgidkjon Kit 700-7204-4901 100.00 11/9/2023 Rebate -Clothes Washer 100.00 11/9/2023 Lerdgidkjon Kit 100.00 LyksettArianna 101-1125-4381 298.80 11/8/2023 Flights -3CMAConference 298.80 11/8/2023 Lyksett Arianna 298.80 Marco Inc 101-1170-4410 757.50 11/16/2023 Copier Lease Marco Inc 720-0000-4410 50.50 11/16/2023 Copier Lease Marco Inc 700-0000-4410 101.00 11/16/2023 Copier Lease Marco Inc 701-0000-4410 101.00 11/16/2023 Copier Lease 1,010.00 11/16/2023 Marco Inc 1,010.00 MathesonTri-Gas, Inc. 101-1370-4170 273.95 11/16/2023 LP GAS 273.95 11/16/2023 Matheson Tri-Gas, Inc. 273.95 Maus Kerry 101-1539-4343 375.00 11/9/2023 Line Dance 4234.104 375.00 11/9/2023 Maus Kerry 375.00 MERLINS ACE HARDWARE 101-1220-4290 24.58 11/16/2023 Battery AA Spray Gloss hot pink 3oz MERLINS ACE HARDWARE 101-1550-4150 113.89 11/16/2023 Cover Square Blank Duct Tape Caulk Level Clear AP - Check Detail (11/20/2023) Page 15 of 26 393 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 700-0000-4550 4.99 11/16/2023 Krazy Glue Singles MERLINS ACE HARDWARE 101-1320-4150 110.22 11/16/2023 Tape Barcode Caution Orange Tape Lime Tape MERLINS ACE HARDWARE 101-1550-4120 190.87 11/16/2023 Trash Can Contractor Bag Duct tape Bit Set MERLINS ACE HARDWARE 701-0000-4150 82.96 11/16/2023 Flashlight Long Reach Pliers Padlock set MERLINS ACE HARDWARE 701-0000-4260 23.99 11/16/2023 Sledge Hammer Fastback Compact Cabletie MERLINS ACE HARDWARE 700-0000-4150 25.99 11/16/2023 Flashlight Long Reach Pliers MERLINS ACE HARDWARE 701-0000-4120 86.48 11/16/2023 Plier/Wrench 3pc set bit set 32pc ratchet MERLINS ACE HARDWARE 101-1550-4260 139.99 11/16/2023 Wheelbarrow 6 cf MERLINS ACE HARDWARE 101-1550-4510 21.00 11/16/2023 Rv/Marine Antifreeze MERLINS ACE HARDWARE 101-1220-4142 189.90 11/16/2023 Oil Absorbent 40 qt MERLINS ACE HARDWARE 700-0000-4260 23.98 11/16/2023 Sledge hammer Fastback Compact Cabletie MERLINS ACE HARDWARE 700-7043-4120 5.99 11/16/2023 Pickup Tool 24 MERLINS ACE HARDWARE 700-7043-4510 21.16 11/16/2023 Wire Brush Scrubber Pad MERLINS ACE HARDWARE 700-0000-4120 86.47 11/16/2023 Plier/Wrench 3pc set bit set 32 pc Ratchet 1,152.46 11/16/2023 MERLINS ACE HARDWARE 1,152.46 Metronet Holdings, LLC 700-7043-4310 66.75 11/16/2023 Telephone & Communication Charges 66.75 11/16/2023 Metronet Holdings, LLC 66.75 Metropolitan Council, Env Svcs 701-0000-2023 67,095.00 11/16/2023 October SAC Metropolitan Council, Env Svcs 101-1250-3816 -670.95 11/16/2023 October SAC 66,424.05 11/16/2023 Metropolitan Council, Env Svcs 66,424.05 Minnesota Safety Council 101-1560-4343 345.00 11/16/2023 4 hour Defensive Driving Course 345.00 11/16/2023 Minnesota Safety Council 345.00 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,681.39 11/16/2023 October Surcharge AP - Check Detail (11/20/2023) Page 16 of 26 394 Last Name Acct 1 Amount Check Date Description MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -53.18 11/16/2023 October Surcharge 2,628.21 11/16/2023 MN DEPT OF LABOR AND INDUSTRY 2,628.21 MN VALLEY ELECTRIC COOP 101-1350-4320 41.46 11/9/2023 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 233.73 11/9/2023 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 42.35 11/9/2023 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 100.26 11/9/2023 Electric Charges 417.80 11/9/2023 MN VALLEY ELECTRIC COOP 101-1600-4320 47.73 11/16/2023 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,570.84 11/16/2023 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 461.49 11/16/2023 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 146.21 11/16/2023 Electric Charges 6,226.27 11/16/2023 MN VALLEY ELECTRIC COOP 6,644.07 MOONDOG PROPERTIES LLC 700-0000-2020 0.46 11/15/2023 Refund Check 103983-000, 7040 CHAPARRAL LANE MOONDOG PROPERTIES LLC 700-0000-2020 2.42 11/15/2023 Refund Check 103983-000, 7040 CHAPARRAL LANE MOONDOG PROPERTIES LLC 701-0000-2020 5.79 11/15/2023 Refund Check 103983-000, 7040 CHAPARRAL LANE MOONDOG PROPERTIES LLC 720-0000-2020 3.77 11/15/2023 Refund Check 103983-000, 7040 CHAPARRAL LANE 12.44 11/15/2023 MOONDOG PROPERTIES LLC 12.44 NAGEL GORDON 701-0000-2020 20.08 11/15/2023 Refund Check 007046-000, 514 DEL RIO DRIVE NAGEL GORDON 720-0000-2020 13.06 11/15/2023 Refund Check 007046-000, 514 DEL RIO DRIVE NAGEL GORDON 700-0000-2020 1.60 11/15/2023 Refund Check 007046-000, 514 DEL RIO DRIVE NAGEL GORDON 700-0000-2020 95.40 11/15/2023 Refund Check 007046-000, 514 DEL RIO DRIVE 130.14 11/15/2023 AP - Check Detail (11/20/2023) Page 17 of 26 395 Last Name Acct 1 Amount Check Date Description NAGEL GORDON 130.14 Nahan Shelly 101-1538-4343 1,020.00 11/16/2023 Nov. 3 Babysitting Training and Safe Kids Classes 1,020.00 11/16/2023 Nahan Shelly 1,020.00 NAPAAUTO & TRUCK PARTS 101-1320-4120 315.00 11/9/2023 antifreeze NAPA AUTO & TRUCK PARTS 700-0000-4120 315.00 11/9/2023 antifreeze NAPA AUTO & TRUCK PARTS 101-1550-4120 314.99 11/9/2023 antifreeze NAPAAUTO & TRUCK PARTS 101-1220-4120 15.98 11/9/2023 leak detection dye 960.97 11/9/2023 NAPA AUTO & TRUCK PARTS 101-1250-4140 97.43 11/16/2023 paint NAPA AUTO & TRUCK PARTS 101-1320-4120 436.74 11/16/2023 filters and wiper blades 534.17 11/16/2023 NAPA AUTO & TRUCK PARTS 1,495.14 Nokomis Energy, LLC 701-0000-4320 58.94 11/16/2023 Electric Charges Nokomis Energy, LLC 700-0000-4320 58.94 11/16/2023 Electric Charges Nokomis Energy, LLC 700-7043-4320 1,661.11 11/16/2023 Electric Charges Nokomis Energy, LLC 101-1312-4320 471.48 11/16/2023 Electric Charges 2,250.47 11/16/2023 Nokomis Energy, LLC 2,250.47 NORTHLAND RECREATION LLC 401-0000-4706 2,700.00 11/9/2023 Wood fiber for Sugarbush park 2,700.00 11/9/2023 NORTHLAND RECREATION LLC 401-0000-4706 3,450.00 11/16/2023 Wood fiber for South Lotus Lake Park NORTHLAND RECREATION LLC 401-0000-4706 3,450.00 11/16/2023 Additional wood fiber South Lotus Lake Park NORTHLAND RECREATION LLC 401-0000-4706 2,850.00 11/16/2023 Additional wood fiber for Sugarbush Park AP - Check Detail (11/20/2023) Page 18 of 26 396 Last Name Acct 1 Amount Check Date Description 9,750.00 11/16/2023 NORTHLAND RECREATION LLC 12,450.00 NORTHWEST ASPHALT INC 601-6056-4751 6,867.71 11/9/2023 #23-04 Mill & Overlay Project 6,867.71 11/9/2023 NORTHWEST ASPHALT INC 6,867.71 NvoicePay 101-1130-4300 98.00 11/16/2023 October fees NvoicePay 101-1130-4300 2,300.00 11/16/2023 Set Up and Configuration of AP Gateway 2,398.00 11/16/2023 NvoicePay 2,398.00 OLD REPUBLIC NATIONAL TITLE INSURANCE C( 700-0000-2020 0.64 11/15/2023 Refund Check 097768-000, 7718 BLUEBONNET BLUD OLD REPUBLIC NATIONAL TITLE INSURANCE C( 720-0000-2020 0.67 11/15/2023 Refund Check 097768-000, 7718 BLUEBONNET BLUD OLD REPUBLIC NATIONAL TITLE INSURANCE C( 701-0000-2020 2.66 11/15/2023 Refund Check 097768-000, 7718 BLUEBONNET BLUD OLD REPUBLIC NATIONAL TITLE INSURANCE C( 700-0000-2020 1.11 11/15/2023 Refund Check 097768-000, 7718 BLUEBONNET BLUD 5.08 11/15/2023 OLD REPUBLIC NATIONAL TITLE INSURANCE C( 5.08 Pedretti Christine Lea 101-1539-4343 1,632.80 11/9/2023 Yoga and Pilates Classes Fall 1,632.80 11/9/2023 Pedretti Christine Lea 1,632.80 PILGRIM DRY CLEANERS 101-1220-4300 504.02 11/9/2023 October 2023 Laundry Services 504.02 11/9/2023 AP - Check Detail (11/20/2023) Page 19 of 26 397 Last Name Acct 1 Amount Check Date Description PILGRIM DRY CLEANERS 504.02 PILLAR TITLE SERVICES 700-0000-2020 15.31 11/15/2023 Refund Check 005996-000, 480 FRISCO COURT PILLAR TITLE SERVICES 720-0000-2020 4.30 11/15/2023 Refund Check 005996-000, 480 FRISCO COURT PILLAR TITLE SERVICES 701-0000-2020 25.52 11/15/2023 Refund Check 005996-000, 480 FRISCO COURT PILLAR TITLE SERVICES 700-0000-2020 2.04 11/15/2023 Refund Check 005996-000, 480 FRISCO COURT 47.17 11/15/2023 PILLAR TITLE SERVICES 47.17 Pinnacle Pest Control 101-1190-4300 225.00 11/9/2023 November 2023 pest control Pinnacle Pest Control 101-1312-4300 250.00 11/9/2023 November 2023 pest control Pinnacle Pest Control 700-0000-4300 125.00 11/9/2023 November 2023 pest control Pinnacle Pest Control 700-0000-4300 125.00 11/9/2023 November 2023 pest control Pinnacle Pest Control 101-1170-4300 200.00 11/9/2023 November 2023 pest control Pinnacle Pest Control 101-1220-4300 200.00 11/9/2023 November 2023 pest control 1,125.00 11/9/2023 Pinnacle Pest Control 1,125.00 PRAIRIE RESTORATIONS INC 720-7202-4130 385.00 11/9/2023 Century Blvd prairie visit #3 PRAIRIE RESTORATIONS INC 720-7202-4130 2,350.00 11/9/2023 lake arm park buckthorn service 2,735.00 11/9/2023 PRAIRIE RESTORATIONS INC 720-7202-4130 850.00 11/16/2023 Greenwood shores park buckthorn spray treatment 850.00 11/16/2023 PRAIRIE RESTORATIONS INC 3,585.00 PRECISE MRM LLC 101-1320-4300 273.00 11/16/2023 AVL for plow trucks 273.00 11/16/2023 AP - Check Detail (11/20/2023) Page 20 of 26 398 Last Name Acct 1 Amount Check Date Description PRECISE MRM LLC 273.00 Premium Waters, Inc 101-1550-4120 4.32 11/16/2023 Lake Aim Shop drinking water 4.32 11/16/2023 Premium Waters, Inc 4.32 Qureshi Alan & Ellen 720-0000-2020 12.82 11/8/2023 Utility Refund- 6474 Murray Hill Road Qureshi Alan & Ellen 701-0000-2020 43.31 11/8/2023 Utility Refund- 6474 Murray Hill Road Qureshi Alan & Ellen 700-0000-2020 23.99 11/8/2023 Utility Refund- 6474 Murray Hill Road 80.12 11/8/2023 Qureshi Alan & Ellen 80.12 ROADKILL ANIMAL CONTROL 101-1320-4300 206.00 11/16/2023 October 2023 Service 206.00 11/16/2023 ROADKILL ANIMAL CONTROL 206.00 Robert Bealke Industries 101-1611-4345 200.00 11/16/2023 FebFest 2024 DJ deposit 200.00 11/16/2023 Robert Bealke Industries 200.00 RODENZ SANDRA & DARRELL 700-0000-2020 44.84 11/15/2023 Refund Check 006826-000, 7212 FRONTIER TRAIL RODENZ SANDRA & DARRELL 701-0000-2020 19.29 11/15/2023 Refund Check 006826-000, 7212 FRONTIER TRAIL RODENZ SANDRA & DARRELL 700-0000-2020 1.54 11/15/2023 Refund Check 006826-000, 7212 FRONTIER TRAIL RODENZ SANDRA & DARRELL 720-0000-2020 12.54 11/15/2023 Refund Check 006826-000, 7212 FRONTIER TRAIL 78.21 11/15/2023 RODENZ SANDRA & DARRELL 78.21 AP - Check Detail (11/20/2023) Page 21 of 26 399 Last Name Acct 1 Amount Check Date Description Safety Vehicle Solutions Safety Vehicle Solutions Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Shadywood Tree Experts and Landscaping Sherman Vicky Sherman Vicky SMSC Organics Recycling Facility SMSC Organics Recycling Facility SMSC Organics Recycling Facility SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL AP - Check Detail (11/20/2023) 400-0000-4704 1,750.00 11/16/2023 1,750.00 11/16/2023 1,750.00 101-1550-4572 620.00 11/16/2023 720-7202-4571 8,037.81 11/16/2023 720-7202-4359 843.97 11/16/2023 720-7202-4359 201.60 11/16/2023 101-1550-4572 1,920.00 11/16/2023 720-7202-4571 14,017.50 11/16/2023 720-7202-4359 630.79 11/16/2023 26,271.67 11/16/2023 26,271.67 720-7202-4130 150.00 11/16/2023 150.00 11/16/2023 150.00 720-7201-4300 3,071.90 11/16/2023 101-1550-4300 412.44 11/16/2023 3,484.34 11/16/2023 3,484.34 101-1160-4205 945.00 11/16/2023 101-1160-4211 18,500.00 11/16/2023 19,445.00 11/16/2023 19,445.00 vehicle safety lighting and equipment Stump grinding from 2022 Tree pruning - LC Per MN Statute 471.425 Tree pruning - LC Per MN Statute 471.425 EAB trees - LC Per MN Statute 471.425 EAB trees - LC Per MN Statute 471.425 Street tree pruning for road construction projects - LC Per MN Statute 471.425 Street tree pruning for road construction projects - LC Per MN Statute 471.425 Tree rebate-1941 Crestview Circle community yard waste hauling spoils AD Audit Active Directory Auditing Software Renewal Office365 G1 & G3 License Renewals Year 3 of 3 Page 22 of 26 400 Last Name Acct 1 Amount Check Date Description SOUTHWEST NEWS MEDIA 701-0000-4336 99.84 11/9/2023 PH Notice Delinquent Utilities (50%) SOUTHWEST NEWS MEDIA 101-1110-4336 30.72 11/9/2023 Summary Ordinance 716 SOUTHWEST NEWS MEDIA 700-0000-4336 99.84 11/9/2023 PH Notice Delinquent Utilities (50%) SOUTHWEST NEWS MEDIA 101-1614-4340 395.00 11/9/2023 Halloween Party Display Ad SOUTHWEST NEWS MEDIA 101-1310-4336 130.56 11/9/2023 Project 23-08 Lift Station Ad for Bids SOUTHWEST NEWS MEDIA 101-1220-4300 34.56 11/9/2023 PH Notice Delinquent Code Violations SOUTHWEST NEWS MEDIA 101-1110-4336 38.40 11/9/2023 Summary Ordinance 715 SOUTHWEST NEWS MEDIA 101-1420-4336 30.72 11/9/2023 PH Notice Code Amendment SOUTHWEST NEWS MEDIA 101-1420-4336 30.72 11/9/2023 PH Notice Code Amendment SOUTHWEST NEWS MEDIA 101-1310-4336 107.52 11/9/2023 PH Notice Paws Claws and Hooves 997.88 11/9/2023 SOUTHWEST NEWS MEDIA 997.88 SRF CONSULTING GROUP INC 601-6058-4303 14,949.06 11/16/2023 MMWS #24-05 14,949.06 11/16/2023 SRF CONSULTING GROUP INC 14,949.06 Taylor Electric Company, LLC 101-1310-4359 108.00 11/9/2023 Kerber/Saddlebrook Repair/LC Per MN Statute 471.425 Taylor Electric Company, LLC 601-6051-4300 7,200.00 11/9/2023 Kerber/Saddlebrook Repair/LC Per MN Statute 471.425 7,308.00 11/9/2023 Taylor Electric Company, LLC 7,308.00 TAYLOR ULRIKE K. 700-0000-2020 2.30 11/15/2023 Refund Check 013290-000, 3951 COUNTRY OAKS DR TAYLOR ULRIKE K. 701-0000-2020 23.41 11/15/2023 Refund Check 013290-000, 3951 COUNTRY OAKS DR TAYLOR ULRIKE K. 720-0000-2020 18.68 11/15/2023 Refund Check 013290-000, 3951 COUNTRY OAKS DR TAYLOR ULRIKE K. 700-0000-2020 9.77 11/15/2023 Refund Check 013290-000, 3951 COUNTRY OAKS DR 54.16 11/15/2023 TAYLOR ULRIKE K. 54.16 Timesaver Off Site Secretarial, Inc 101-1125-4300 673.75 11/16/2023 City Council and Commission meeting minutes transcription AP - Check Detail (11/20/2023) Page 23 of 26 401 Last Name Acct 1 Amount Check Date Description 673.75 11/16/2023 Timesaver Off Site Secretarial, Inc 673.75 TITLESMART 720-0000-2020 4.64 11/15/2023 Refund Check 016488-000, 2355 BRIDLE CREEK CIR TITLESMART 700-0000-2020 0.57 11/15/2023 Refund Check 016488-000, 2355 BRIDLE CREEK CIR TITLESMART 700-0000-2020 86.42 11/15/2023 Refund Check 016488-000, 2355 BRIDLE CREEK CIR TITLESMART 701-0000-2020 14.09 11/15/2023 Refund Check 016488-000, 2355 BRIDLE CREEK CIR 105.72 11/15/2023 TITLESMART 105.72 Triethart DeeAnn 101-1120-4110 34.71 11/8/2023 Plates & Bowls 34.71 11/8/2023 Triethart DeeAnn 34.71 Trouvaille LLC 101-0000-2076 20,000.00 11/8/2023 Security Escrow Receipt #00426770 Trouvaille LLC 101-0000-2076 14,131.56 11/8/2023 Beehive Homes Security Escrow Receipt #00426769 34,131.56 11/8/2023 Trouvaille LLC 34,131.56 US HOME CORPORATION 701-0000-2020 12.77 11/15/2023 Refund Check 101022-120, 7161 PEARL DRIVE US HOME CORPORATION 700-0000-2020 5.33 11/15/2023 Refund Check 101022-120, 7161 PEARL DRIVE 18.10 11/15/2023 US HOME CORPORATION 18.10 VARGAS RODOLFO ARTURO TINEJERO 700-0000-2020 0.88 11/15/2023 Refund Check 103268-000, 7051 CHAPARRAL LANE VARGAS RODOLFO ARTURO TINEJERO 701-0000-2020 11.80 11/15/2023 Refund Check 103268-000, 7051 CHAPARRAL LANE VARGAS RODOLFO ARTURO TINEJERO 700-0000-2020 11.94 11/15/2023 Refund Check 103268-000, 7051 CHAPARRAL LANE VARGAS RODOLFO ARTURO TINEJERO 720-0000-2020 7.20 11/15/2023 Refund Check 103268-000, 7051 CHAPARRAL LANE AP - Check Detail (11/20/2023) Page 24 of 26 402 Last Name Acct 1 Amount Check Date Description 31.82 11/15/2023 VARGAS RODOLFO ARTURO TINEJERO 31.82 VOTAVA MIKE 700-0000-2020 28.18 11/15/2023 Refund Check 020831-003, 2464 AUTUMN RIDGE CRT VOTAVA MIKE 720-0000-2020 3.14 11/15/2023 Refund Check 020831-003, 2464 AUTUMN RIDGE CRT VOTAVAMIKE 701-0000-2020 67.63 11/15/2023 Refund Check 020831-003, 2464 AUTUMN RIDGE CRT VOTAVA MIKE 700-0000-2020 1.53 11/15/2023 Refund Check 020831-003, 2464 AUTUMN RIDGE CRT 100.48 11/15/2023 VOTAVA MIKE 100.48 Wittl Zachary 700-7204-4901 100.00 11/16/2023 Rebate -Dishwasher 100.00 11/16/2023 Wittl Zachary 100.00 WM MUELLER & SONS INC 700-0000-4150 949.68 11/9/2023 water patch 949.68 11/9/2023 WUTlt til"tJ�TS9G48 WSB & ASSOCIATES INC 601-6140-4300 9,744.79 11/16/2023 Galpin Blvd/LC per MN Statute 471.425 WSB & ASSOCIATES INC 601-6040-4300 3,248.26 11/16/2023 Galpin Blvd/LC per MN Statute 471.425 WSB & ASSOCIATES INC 700-6040-4300 1,091.76 11/16/2023 Galpin Blvd/LC per MN Statute 471.425 WSB & ASSOCIATES INC 101-1310-4359 682.95 11/16/2023 Galpin Blvd/LC per MN Statute 471.425 WSB & ASSOCIATES INC 701-6040-4300 1,091.76 11/16/2023 Galpin Blvd/LC per MN Statute 471.425 WSB & ASSOCIATES INC 601-6140-4300 4,376.50 11/16/2023 Galpin Blvd/LC Per MN statute 471.425 WSB & ASSOCIATES INC 700-0000-4300 51.00 11/16/2023 WTP Radon Mitigation WSB & ASSOCIATES INC 414-4010-4303 1,125.00 11/16/2023 Survey WSB & ASSOCIATES INC 720-7025-4300 101.00 11/16/2023 2021 Pond Maint. Project WSB & ASSOCIATES INC 720-7025-4300 228.00 11/16/2023 2022 Pond Maint. Project WSB & ASSOCIATES INC 720-0000-4300 811.00 11/16/2023 Lake Lucy Ln Wetland Violation WSB & ASSOCIATES INC 720-0000-4300 1,967.00 11/16/2023 Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 1,002.75 11/16/2023 2023 Pond Maint. Project AP - Check Detail (11/20/2023) Page 25 of 26 403 Last Name Acct 1 Amount Check Date Description WSB & ASSOCIATES INC WSB & ASSOCIATES INC WSB & ASSOCIATES INC WSB & ASSOCIATES INC WSB & ASSOCIATES INC WSB & ASSOCIATES INC WSB & ASSOCIATES INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC YOUNG ALEC & ELIZABETH YOUNG ALEC & ELIZABETH YOUNG ALEC & ELIZABETH YOUNG ALEC & ELIZABETH YOUNG ALEC & ELIZABETH Zoho Corporation Zahn Corporation AP - Check Detail (11/20/2023) 601-6040-4300 1,458.84 11/16/2023 101-1310-4359 175.06 11/16/2023 101-1310-4359 19.66 11/16/2023 601-6140-4300 982.78 11/16/2023 601-6040-4300 327.60 11/16/2023 414-4011-4303 1,125.00 11/16/2023 29,610.71 11/16/2023 29,610.71 101-1350-4320 22,814.54 11/9/2023 101-1600-4320 207.27 11/9/2023 23,021.81 11/9/2023 700-0000-2020 4.19 11/15/2023 701-0000-2020 6.45 11/15/2023 700-0000-2020 0.35 11/15/2023 720-0000-2020 2.82 11/15/2023 ifc363�fIfFifAY#. 13.81 101-1160-4205 550.00 11/16/2023 550.00 11/16/2023 550.00 2,306,787.19 Galpin Blvd/LC Per MN statute 471.425 Galpin Blvd/LC Per MN statute 471.425 Galpin Blvd/LC Per MN Statute 471.425 Galpin Blvd/LC Per MN Statute 471.425 Galpin Blvd/LC Per MN Statute 471.425 Survey Electric Charges Electric Charges Refund Check 101156-000, 6920 REDWING LANE Refund Check 101156-000, 6920 REDWING LANE Refund Check 101156-000, 6920 REDWING LANE Refund Check 101156-000, 6920 REDWING LANE Service Desk Add -on Tech License - Facilities Page 26 of 26 404