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Payments 03-18-2024City Council Item March 18, 2024 Item File No. Agenda Section Prepared By Reviewed By Approve Claims Paid dated March 18, 2024 CONSENT AGENDA Danielle Washburn, Assistant Finance Director Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated March 18, 2024." 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 March 18, 2024: Total Claims $655,172.27 BUDGET RECOMMENDATION Item No: D.3 50 ATTACHMENTS Payment Summary Payment Detail 51 Accounts Payable Checks by Date - Summary ' 0 Vendor Name Check Date Void Checks Check Amount CENTURYLINK 03/06/2024 0.00 1,075.32 IUOE Local #49 03/06/2024 0.00 735.00 Laurie A. Hokkanen 03/06/2024 0.00 200.00 MN NCPERS LIFE INSURANCE 03/06/2024 0.00 144.00 MN VALLEY ELECTRIC COOP 03/06/2024 0.00 7,644.18 Nokomis Energy, LLC 03/06/2024 0.00 1,814.92 SUBURBAN RATE AUTHORITY 03/06/2024 0.00 1,464.00 VERIZON WIRELESS 03/06/2024 0.00 5,055.24 XCEL ENERGY INC 03/06/2024 0.00 126.61 American Family Life Assurance Company of Columbus 03/07/2024 0.00 124.80 ARAMARK Refreshment Services, LLC 03/07/2024 0.00 292.22 ASPEN MILLS 03/07/2024 0.00 1,657.68 Boarman Kroos Vogel Group Inc 03/07/2024 0.00 443,130.40 Carver County 03/07/2024 0.00 147,720.00 Cleaning Solutions Services 03/07/2024 0.00 8,147.20 Colonial Life & Accident Insurance Co 03/07/2024 0.00 189.54 COMPUTER INTEGRATION TECHN. 03/07/2024 0.00 581.00 Edina Heating & Cooling Inc 03/07/2024 0.00 340.00 EMERGENCY APPARATUS MAINT. INC 03/07/2024 0.00 183.71 FORCE AMERICA INC 03/07/2024 0.00 431.88 GRAYBAR 03/07/2024 0.00 1,039.08 HAWKINS CHEMICAL 03/07/2024 0.00 60.00 HOISINGTON KOEGLER GROUP 03/07/2024 0.00 4,932.00 Hydra Power Hydraulics Inc 03/07/2024 0.00 212.79 Innovative Office Solutions LLC 03/07/2024 0.00 66.93 Juli Al-Hilwani 03/07/2024 0.00 435.00 KAYE L BENSON 03/07/2024 0.00 560.00 KENNEDY & GRAVEN, CHARTERED 03/07/2024 0.00 232.00 KIMLEY HORN AND ASSOCIATES INC 03/07/2024 0.00 18,724.86 Lano Equipment 03/07/2024 0.00 0.00 Lori Milewski 03/07/2024 0.00 100.00 Mackenzie Boinger 03/07/2024 0.00 100.00 Mandy Johansen 03/07/2024 0.00 100.00 METROPOLITAN FORD 03/07/2024 0.00 559.30 MOSS & BARNETT 03/07/2024 0.00 72.00 O'Reilly Automotive Inc 03/07/2024 0.00 231.76 Pitney Bowes Inc. 03/07/2024 0.00 307.08 Safe -Fast, Inc. 03/07/2024 0.00 73.80 Sr Mechanical 03/07/2024 0.00 715.00 Sun Life Financial 03/07/2024 0.00 3,795.97 Tee Jay North, Inc. 03/07/2024 0.00 1,797.00 Report Total: 0.00 655,172.27 Page 1 of 1 52 M Le) Z U N N � O m 00 O M ry 9 w 3 w v v v N v v v v v v v v N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N M M M m KI m m m m m m m O O O O O O O O O Oo O Oo O aD N N N N N N 00 O O m In Oo 00 llO 00 O �O O O �n vi vi V V 7 [V fV tV M M C l� l� C •--� N 7 7 N N N m �O M V V 00 00 C> V V V N 7 V V V V T O O O O O O Ol CD O O O O O O O O ti 0 0 rA I It Q) R I on on on on ou ou U U U U U U U 0 0 0 0 0 0 0 U U U U U U U -'d dd -? 4d -? -d -d H H H H H H H V N V 7 N N 7 N V N V N V V 7 7 V V N N N N N N 7 N V 7 V V V 7 7 7 N N N N N N N N O N O O N N O N O N O N O O O O O O N N N N N N O N 0 0 0 0 0 0 0 O N N N N N N N N M M M M M M M M M M M M M M M M M M M K1 M O O M O O O O O O O O O O O O oo oo r M M In O O O O W) O o O �O �O O 'n O\ �c o W) �n V'1 '. 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