Payments 04-22-2024City Council Item
April 22, 2024
Item
File No.
Agenda Section
Prepared By
Reviewed By
Approve Claims Paid dated April 22, 2024
CONSENT AGENDA
Danielle Washburn, Assistant Finance Director
Kelly Grinnell
SUGGESTED ACTION
"The Chanhassen City Council Approves Claims Paid dated April 22, 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 April 22, 2024:
Total Claims $94,121.07
BUDGET
RECOMMENDATION
Item No: D.2
67
ATTACHMENTS
Payment Summary
Payment Detail
68
Accounts Payable
Checks by Date - Summary
Vendor Name
CenturyLink
Marco Inc
Metronet Holdings, LLC
MN DEPT OF HEALTH
MN VALLEY ELECTRIC COOP
NOVEL SOLAR THREE, LLC
3RD LAIR SKATEPARK
Anne Beckman
ARAMARK Refreshment Services, LLC
Barr Engineering Company
BOUND TREE MEDICAL LLC
Boyer Ford Trucks
Carver County
CITY OF CHASKA
Cleaning Solutions Services
CROWN COLLEGE
CUB FOODS
Diamond Vogel, Inc.
Earl F Andersen Inc
Edina Heating & Cooling Inc
Enterprise FM Trust
FACTORY MOTOR PARTS COMPANY
Ferguson Waterworks #2518
Focal Point Partners, Inc
Game One
GONYEA HOMES
GREEN MEADOWS INC
Guard Guys, LLC
HALLOCK COMPANY
Holt Tour and Charter Inc
Innovative Office Solutions LLC
Metropolitan Council, Env Svcs
MN DEPT OF LABOR AND INDUSTRY
MTI DISTRIBUTING INC
O'Reilly Automotive Inc
Pinnacle Pest Control
Pitney Bowes Inc.
POWERPLAN O113
Richard Tennyson
Shadywood Tree Experts and Landscaping
SOUTHWEST LOCK & KEY
Standard Spring -Truck Suspension Parts
SUMMIT FIRE PROTECTION
Val Roder / Olivine Yoga LLC
Check Date
04/10/2024
04/10/2024
04/10/2024
04/10/2024
04/10/2024
04/10/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
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
64.00
1,010.00
56.11
23.00
166.89
6,752.07
750.00
600.00
76.76
2,000.50
387.50
954.50
1,275.00
1,683.78
950.00
600.00
36.53
3,090.20
718.50
515.00
21,761.87
238.71
9,255.92
2,142.25
768.60
10,000.00
1,391.25
71.80
287.45
850.00
205.85
2,460.15
2,934.58
330.00
362.53
730.00
43.85
99.99
400.00
11,486.57
343.00
2,711.32
2,945.00
150.00
Page 1 of 2
69
Vendor Name
Water Conservation Services, Inc.
WM MUELLER & SONS INC
Report Total:
Check Date Void Checks Check Amount
04/ 11 /2024 0.00 369.30
04/11 /2024 0.00 70.74
0.00 94,121.07
Page 2 of 2
70
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