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Payments 12-11-2023City Council Item Decembcr 11, 2023 Item File No. Agenda Section Prepared By Reviewed By Approve Claims Paid dated December 11, 2023 CONSENT AGENDA Danielle Washburn, Assistant Finance Director Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated December 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 December 11, 2023: Total Claims $1,949,149.62 BUDGET RECOMMENDATION Item No: C.3 12 ATTACHMENTS Payment Summary Payment Detail 13 Accounts Payable Checks by Date - Summary Vendor Name 3CMA ALDI Amazon American Floor Mats American Legion Apple.com Berne Apparel Bitly, Inc Blue -White Industries BLVD KITCHEN & BAR Caribou Coffee CDW Government Chanhassen Service Center Chick-Fil-A Core & Main LP Costco Wholesale Cub Foods Deed Business and Communication Dell Ebay Epic Event Rental Facebook Fire Marshals Association of Minnesota Gertens Gianni Steakhouse Global Industrial Solutions Government Finance Officers Association Grundens USA Hach Company Holiday Stationstore Home Depot Homerun Leadership LLC Hyatt Regency Jamf Software, LLC Jem Technicla Marketing Co., Inc Jersey Mike's Subs Jimmy Johns Johnson Fitness & Wellness Kona Ice Twin Cities Kwik Trip Lasercrafting League of Minnesota Cities Lions Tap Lube-Tech Check Date 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 10/17/2023 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 Check Amount 400.00 36.68 3,781.00 303.44 135.82 0.99 427.04 35.00 210.00 17.00 3.64 234.51 20.94 264.14 902.82 116.00 210.75 204.30 4,065.00 296.05 430.72 27.10 325.00 2,634.00 64.76 2,138.81 85.00 399.97 1,692.85 25.93 1,839.97 200.00 678.33 140.00 286.00 140.94 118.59 5,985.40 270.00 28.92 35.63 30.00 15.56 290.00 Page 1 of 4 14 Vendor Name Check Date Void Checks Check Amount Lunds & Byerly's 10/17/2023 0.00 15.40 McMaster -Carr 10/17/2023 0.00 31.40 Menards 10/17/2023 0.00 155.42 Merlins Ace Hardware 10/17/2023 0.00 76.12 Metro Testing 10/17/2023 0.00 615.83 Metropolitan Council Enviromental Services 10/17/2023 0.00 20,000.00 Michaels 10/17/2023 0.00 9.67 Military Uniform Supply 10/17/2023 0.00 97.16 Minnesota Fire Service Certification Board 10/17/2023 0.00 446.25 Minnesota State Fire Chiefs Association 10/17/2023 0.00 390.00 MN Dept of Labor and Industry 10/17/2023 0.00 85.00 MN Government Finance Officers Association 10/17/2023 0.00 340.00 MN Recreation and Park Association 10/17/2023 0.00 790.00 North American Safety 10/17/2023 0.00 384.00 Office Max/Office Depot 10/17/2023 0.00 19.32 Padelford Packet Boat Company 10/17/2023 0.00 2,121.21 Panera Bread 10/17/2023 0.00 0.00 Party City 10/17/2023 0.00 79.99 Pop Up Party Rental 10/17/2023 0.00 278.08 Postmaster 10/17/2023 0.00 13.20 Potbelly Sandwich Shop 10/17/2023 0.00 206.15 Sam's Club 10/17/2023 0.00 62.96 Sav-A-Jake Internation 10/17/2023 0.00 -496.59 Southwest Metro Chamber of Commerce 10/17/2023 0.00 27.00 Stampli 10/17/2023 0.00 1,362.00 Stratoguard, LLC 10/17/2023 0.00 230.56 Target 10/17/2023 0.00 235.48 Tennant Company 10/17/2023 0.00 136.70 Tennis Court Supply 10/17/2023 0.00 579.79 Tessco 10/17/2023 0.00 99.37 The Business Journal 10/17/2023 0.00 180.00 The Mustard Seed 10/17/2023 0.00 280.91 The ShopToro Company 10/17/2023 0.00 126.09 Today's Classroom 10/17/2023 0.00 2,184.81 United Parcel Service 10/17/2023 0.00 42.20 US Bank Rebate 10/17/2023 0.00 -2,934.77 Vertex Unmanned 10/17/2023 0.00 500.00 Walgreens 10/17/2023 0.00 29.93 Wesco 10/17/2023 0.00 67.26 Work N Gear 10/17/2023 0.00 320.00 Zoom 10/17/2023 0.00 85.90 CARVER COUNTY LICENSE CENTER 11/21/2023 0.00 9,260.75 Advanced Engineering & Environmental Services, LLC 11/22/2023 0.00 9,799.25 Barr Engineering Company 11/22/2023 0.00 1,470.00 Carver County Parks 11/22/2023 0.00 175.50 CENTERPOINT ENERGY MINNEGASCO 11/22/2023 0.00 636.95 CenturyLink 11/22/2023 0.00 60.48 DELEGARD TOOL COMPANY 11/22/2023 0.00 191.14 Doug Ohman 11/22/2023 0.00 250.00 Earl F Andersen Inc 11/22/2023 0.00 970.45 EMERGENCY AUTOMOTIVE TECH INC 11/22/2023 0.00 133.98 FACTORY MOTOR PARTS COMPANY 11/22/2023 0.00 537.86 Ferguson Enterprises, Inc. #1657 11/22/2023 0.00 235.61 Page 2 of 4 15 Vendor Name Check Date Void Checks Check Amount Ferguson Waterworks #2518 11/22/2023 0.00 2,997.50 Fidelity Security Life 11/22/2023 0.00 301.92 GRAYBAR 11/22/2023 0.00 223.27 HANSEN THORP PELLINEN OLSON 11/22/2023 0.00 9,770.75 HealthPartners, Inc. 11/22/2023 0.00 85,833.54 Indoor Landscapes Inc 11/22/2023 0.00 187.00 Innovative Office Solutions LLC 11/22/2023 0.00 145.74 Joel & Keri Johnson 11/22/2023 0.00 500.00 Joseph Alvarez 11/22/2023 0.00 500.00 Justin & Jamie Dale 11/22/2023 0.00 500.00 KATH FUEL OIL SERVICE 11/22/2023 0.00 595.00 Knox Company 11/22/2023 0.00 721.00 LEAGUE OF MINNESOTA CITIES 11/22/2023 0.00 30.00 Lisa Brady 11/22/2023 0.00 500.00 Lockridge Grindal Nauen P.L.L.P 11/22/2023 0.00 3,333.33 Luis Berrospid 11/22/2023 0.00 16,715.26 Marco Inc 11/22/2023 0.00 735.00 METROPOLITAN COUNCIL 11/22/2023 0.00 209,343.98 MN VALLEY ELECTRIC COOP 11/22/2023 0.00 269.91 MOSS & BARNETT 11/22/2023 0.00 6,553.50 Natural Shore Technologies, Inc. 11/22/2023 0.00 16,607.50 NEWMAN SIGNS INC 11/22/2023 0.00 1,033.34 NORTHWEST ASPHALT INC 11/22/2023 0.00 1,043,987.12 PHI Decks 11/22/2023 0.00 250.00 Pioneer Research Corporation 11/22/2023 0.00 1,277.80 Precision Decks LLC 11/22/2023 0.00 500.00 Rain for Rent 11/22/2023 0.00 2,659.35 Schwickert Company 11/22/2023 0.00 3,480.00 SM HENTGES & SONS 11/22/2023 0.00 3,500.00 Sophia Martin 11/22/2023 0.00 364.00 Taylor Electric Company, LLC 11/22/2023 0.00 4,797.00 TBEI, Inc 11/22/2023 0.00 118,370.00 TFORCE FINAL MILE 11/22/2023 0.00 63.61 Thomas Antonovich 11/22/2023 0.00 100.00 Tom & Leah McDaniel 11/22/2023 0.00 250.00 TRAFFIC CONTROL CORPORATION 11/22/2023 0.00 29,866.00 UNIVERSITY OF MINNESOTA 11/22/2023 0.00 75.00 Val Roder / Olivine Yoga LLC 11/22/2023 0.00 200.00 Waste Management of Minnesota, Inc 11/22/2023 0.00 1,490.24 WM MUELLER & SONS INC 11/22/2023 0.00 1,266.66 IUOE Local #49 11/29/2023 0.00 700.00 Michael Henry 11/29/2023 0.00 150.00 MN NCPERS LIFE INSURANCE 11/29/2023 0.00 128.00 ARAMARK Refreshment Services, LLC 11/30/2023 0.00 816.60 Bauer Built Inc 11/30/2023 0.00 2,905.88 BOUND TREE MEDICAL LLC 11/30/2023 0.00 606.72 BS & A Software 11/30/2023 0.00 2,200.00 Cintas Corporation No. 2 11/30/2023 0.00 56.90 Colonial Life & Accident Insurance Co 11/30/2023 0.00 128.46 COMPUTER INTEGRATION TECHN. 11/30/2023 0.00 1,550.00 CORE & MAIN LP 11/30/2023 0.00 375.00 Crystal Infosystems LLC 11/30/2023 0.00 307.00 Decker Supply Co Inc 11/30/2023 0.00 836.48 Page 3 of 4 16 Vendor Name Check Date Void Checks Check Amount DISPLAY SALES COMPANY 11/30/2023 0.00 697.00 Earl F Andersen Inc 11/30/2023 0.00 2,380.72 Edina Heating & Cooling Inc 11/30/2023 0.00 1,679.00 EHLERS & ASSOCIATES INC 11/30/2023 0.00 5,785.00 EMERGENCY AUTOMOTIVE TECH INC 11/30/2023 0.00 20,475.00 Ferguson Waterworks #2518 11/30/2023 0.00 5,081.96 Field Environmental Consulting Inc 11/30/2023 0.00 4,650.00 FleetPride, Inc. 11/30/2023 0.00 419.97 GRANICUS INC 11/30/2023 0.00 3,303.83 HOISINGTON KOEGLER GROUP 11/30/2023 0.00 50,088.50 Holton Electric Contractors LLC 11/30/2023 0.00 717.25 Ideal Service Inc. 11/30/2023 0.00 2,640.00 Infosend, Inc 11/30/2023 0.00 3,851.40 KIMLEY HORN AND ASSOCIATES INC 11/30/2023 0.00 11,032.30 KUSSKE CONSTRUCTION COMPANY 11/30/2023 0.00 12,880.00 Lano Equipment 11/30/2023 0.00 16,999.93 Lennar 11/30/2023 0.00 10,000.00 LIFESAVER FIRE PROTECTION 11/30/2023 0.00 310.00 Macqueen Emergency Group 11/30/2023 0.00 1,900.00 MN RECREATION & PARK ASSOC. 11/30/2023 0.00 75.00 MN STATE FIRE CHIEFS ASSOC. 11/30/2023 0.00 650.00 MN VALLEY ELECTRIC COOP 11/30/2023 0.00 136.28 NAPA AUTO & TRUCK PARTS 11/30/2023 0.00 135.82 PACE ANALYTICAL SERVICES INC 11/30/2023 0.00 346.80 Pro-Tec Design, Inc. 11/30/2023 0.00 2,464.40 Rochon Corporation 11/30/2023 0.00 50,066.93 Schwickert Company 11/30/2023 0.00 10,825.00 Senja Inc 11/30/2023 0.00 32.00 SOFTWARE HOUSE INTERNATIONAL 11/30/2023 0.00 816.00 Sun Life Financial 11/30/2023 0.00 3,307.94 Todd & Misty Luecke 11/30/2023 0.00 40.00 TOWN & COUNTRY FENCE 11/30/2023 0.00 1,347.50 US Home Corporation 11/30/2023 0.00 2,500.00 Veronica Schulz 11/30/2023 0.00 200.00 WM MUELLER & SONS INC 11/30/2023 0.00 3,829.47 XCEL ENERGY INC 11/30/2023 0.00 1,559.76 BOLTON & MENK INC 12/01/2023 0.00 27,555.00 BRAUN INTERTEC CORPORATION 12/01/2023 0.00 15,427.00 CARVER COUNTY LICENSE CENTER 12/01/2023 0.00 7,769.93 WSB & ASSOCIATES INC 12/01/2023 0.00 1,973.20 Report Total: 0.00 1,949,149.62 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