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Payments 06-24-2024City Council Item June 24, 2024 Item Approve Claims Paid dated June 24, 2024 File No.Item No: E.8 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 June 24, 2024." Motion Type Simple Majority Vote of members present Strategic Priority Financial Sustainability SUMMARY BACKGROUND DISCUSSION The following claims are submitted for review and approval on June 24, 2024: Total Claims $427,717.42 BUDGET RECOMMENDATION 268 ATTACHMENTS Payment Summary Payment Detail 269 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Aaron Stark 06/05/2024 0.00 29.00 ASSOC OF MINN VOLUNTEER FIREFIGHTERS BENEFIT 06/05/2024 0.00 1,636.00 CCP NI MASTER TENANT 4 LLC 06/05/2024 0.00 6,329.13 CENTURYLINK 06/05/2024 0.00 1,092.77 Heritage Shade Tree Consultants, Inc 06/05/2024 0.00 17,781.25 MN DEPT OF HEALTH 06/05/2024 0.00 23.00 MN DEPT OF HEALTH 06/05/2024 0.00 23.00 MN VALLEY ELECTRIC COOP 06/05/2024 0.00 6,680.35 Nokomis Energy, LLC 06/05/2024 0.00 5,136.98 VERIZON WIRELESS 06/05/2024 0.00 6,061.16 Akeem Adewusi 06/06/2024 0.00 150.00 American Family Life Assurance Company of Columbus 06/06/2024 0.00 124.80 AMERICAN TIRE DISTRIBUTORS INC 06/06/2024 0.00 557.13 Blackburn Manufacturing Company 06/06/2024 0.00 497.70 Brandon Bartz 06/06/2024 0.00 50.00 Carver County 06/06/2024 0.00 1,350.00 CENTURY FENCE COMPANY 06/06/2024 0.00 19,850.00 Cleaning Solutions Services 06/06/2024 0.00 8,597.20 COMPUTER INTEGRATION TECHN. 06/06/2024 0.00 709.80 Connie Bunkelman 06/06/2024 0.00 150.00 DALCO ENTERPRISES, INC. 06/06/2024 0.00 1,679.07 Daniel Rademacher 06/06/2024 0.00 1,080.00 David Dassenko 06/06/2024 0.00 50.00 ERS Testing LLC 06/06/2024 0.00 150.17 FleetPride, Inc. 06/06/2024 0.00 670.32 Global Equipment Company Inc 06/06/2024 0.00 566.09 Go Gymnastics 06/06/2024 0.00 1,800.00 GREAT LAKES COCA-COLA DISTRIBUTION LLC 06/06/2024 0.00 1,038.83 GS DIRECT INC 06/06/2024 0.00 207.23 Guard Guys, LLC 06/06/2024 0.00 197.45 HAWKINS CHEMICAL 06/06/2024 0.00 7,320.45 HOISINGTON KOEGLER GROUP 06/06/2024 0.00 12,306.31 Innovative Office Solutions LLC 06/06/2024 0.00 113.74 Jason Erickson 06/06/2024 0.00 50.00 Joan Tam 06/06/2024 0.00 30.00 KENNEDY & GRAVEN, CHARTERED 06/06/2024 0.00 1,044.00 Lennar 06/06/2024 0.00 750.00 MACQUEEN EQUIPMENT 06/06/2024 0.00 1,156.47 Midwest Aqua Care, Inc 06/06/2024 0.00 4,080.00 Minnesota Equipment 06/06/2024 0.00 540.46 MN DEPT OF LABOR AND INDUSTRY 06/06/2024 0.00 10.00 MOSS & BARNETT 06/06/2024 0.00 16,498.14 NAPA AUTO & TRUCK PARTS 06/06/2024 0.00 382.68 NYSTROM PUBLISHING COMPANY INC 06/06/2024 0.00 1,798.63 Page 1 of 3 270 Vendor Name Check Date Void Checks Check Amount O'Reilly Automotive Inc 06/06/2024 0.00 116.80 PRAIRIE RESTORATIONS INC 06/06/2024 0.00 1,500.00 SCOTT COUNTY TREASURER 06/06/2024 0.00 1,425.00 Shred-N-Go Inc 06/06/2024 0.00 1,450.00 SiteOne Landscape Supply 06/06/2024 0.00 166.43 TimeSaver Off Site Secretarial, Inc 06/06/2024 0.00 334.00 US Home Corporation 06/06/2024 0.00 1,500.00 WM MUELLER & SONS INC 06/06/2024 0.00 3,188.97 CenturyLink 06/12/2024 0.00 64.00 IUOE Local #49 06/12/2024 0.00 700.00 Marco Inc 06/12/2024 0.00 1,010.00 Matt Unmacht 06/12/2024 0.00 477.20 Metronet Holdings, LLC 06/12/2024 0.00 55.95 MJ PRODUCTIONS 06/12/2024 0.00 750.00 MN NCPERS LIFE INSURANCE 06/12/2024 0.00 144.00 NOVEL SOLAR THREE, LLC 06/12/2024 0.00 9,757.81 Priya Tandon 06/12/2024 0.00 250.00 A TO Z RENTAL CENTER 06/13/2024 0.00 62.00 Abdo LLP 06/13/2024 0.00 5,500.00 Affordable Egress Windows and Basements 06/13/2024 0.00 500.00 Anika Perkins 06/13/2024 0.00 500.00 ARAMARK Refreshment Services, LLC 06/13/2024 0.00 1,205.15 BUDGET EXTERIORS 06/13/2024 0.00 64.00 BY THE WOODS 06/13/2024 0.00 500.00 Carver County 06/13/2024 0.00 500.00 Chanhassen Medical Arts Building I & II 06/13/2024 0.00 12.60 Cintas Corporation No. 2 06/13/2024 0.00 120.74 CROWN COLLEGE 06/13/2024 0.00 650.00 CUB FOODS 06/13/2024 0.00 26.31 DAKOTA SUPPLY GROUP 06/13/2024 0.00 3,624.78 Davis Equipment Corporation 06/13/2024 0.00 103.97 DEM-CON LANDFILL 06/13/2024 0.00 1,832.45 Dinges Fire Company 06/13/2024 0.00 1,723.25 Diversified Drainage 06/13/2024 0.00 76,510.10 Earl F Andersen Inc 06/13/2024 0.00 1,655.95 ECM PUBLISHERS INC 06/13/2024 0.00 193.44 Enterprise FM Trust 06/13/2024 0.00 25,320.86 EPIC EVENT RENTAL 06/13/2024 0.00 1,192.67 Ferguson Waterworks #2518 06/13/2024 0.00 3,910.96 Festival Production Services 06/13/2024 0.00 1,300.00 Great Plains Fire 06/13/2024 0.00 1,743.98 GREEN MEADOWS INC 06/13/2024 0.00 84.13 HENNEPIN COUNTY FIRE CHIEF'S ASSN 06/13/2024 0.00 850.00 Innovative Office Solutions LLC 06/13/2024 0.00 59.15 Loch Monster Plumbing, LLC 06/13/2024 0.00 2,777.34 Marc S. Mutchler 06/13/2024 0.00 750.00 MCDONALD CONSTRUCTION 06/13/2024 0.00 2,620.00 Metropolitan Council, Env Svcs 06/13/2024 0.00 105,786.45 MN DEPT OF LABOR AND INDUSTRY 06/13/2024 0.00 8,790.89 MTI DISTRIBUTING INC 06/13/2024 0.00 1,144.58 NEWMAN SIGNS INC 06/13/2024 0.00 2,508.10 Pioneer Athletics 06/13/2024 0.00 2,070.40 Pollard Water 06/13/2024 0.00 7,268.87 Page 2 of 3 271 Vendor Name Check Date Void Checks Check Amount POWER SYSTEMS LLC 06/13/2024 0.00 55.31 POWERPLAN OIB 06/13/2024 0.00 215.74 PRAIRIE RESTORATIONS INC 06/13/2024 0.00 530.00 Reem Danial 06/13/2024 0.00 189.00 SCENIC HEIGHTS ELEMENTARY 06/13/2024 0.00 270.00 Sun Life Financial 06/13/2024 0.00 3,744.70 Terence Kenneth Kubista 06/13/2024 0.00 200.00 TruGreen Processing Center 06/13/2024 0.00 2,144.00 Tytann Blacktopping, LLC 06/13/2024 0.00 100.00 USA BLUE BOOK 06/13/2024 0.00 103.62 Vertex Unmanned Solutions, LLC 06/13/2024 0.00 1,599.00 WM MUELLER & SONS INC 06/13/2024 0.00 1,743.46 WS & D PERMIT SERVICE 06/13/2024 0.00 120.00 Report Total: 0.00 427,717.42 Page 3 of 3 272 AP Check Detail User: dwashburn Printed: 6/13/2024 10:32:25 AM Last Name Acct 1 Amount Check Date Description A TO Z RENTAL CENTER 101-1220-4290 62.00 6/13/2024 Trailer rental for Toys for Tots drive. 62.00 6/13/2024 A TO Z RENTAL CENTER 62.00 Abdo LLP 101-1130-4301 5,500.00 6/13/2024 Audit Services-Fiscal Year 2023 5,500.00 6/13/2024 Abdo LLP 5,500.00 Adewusi Akeem 700-7204-4901 50.00 6/6/2024 Toilet Rebate Adewusi Akeem 700-7204-4901 100.00 6/6/2024 Clothes Washer Rebate 150.00 6/6/2024 Adewusi Akeem 150.00 Affordable Egress Windows and Basements 101-0000-2073 500.00 6/13/2024 Erosion escrow 7006 Cheyenne Trl -Receipt #589230 500.00 6/13/2024 Affordable Egress Windows and Basements 500.00 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 6/6/2024 May premium 124.80 6/6/2024 AP - Check Detail (6/13/2024)Page 1 of 23 273 Last Name Acct 1 Amount Check Date Description American Family Life Assurance Company of Columbus 124.80 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 248.76 6/6/2024 Tires AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 308.37 6/6/2024 Tires 557.13 6/6/2024 AMERICAN TIRE DISTRIBUTORS INC 557.13 ARAMARK Refreshment Services, LLC 101-1120-4110 461.00 6/13/2024 Front Desk/ Building Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 127.26 6/13/2024 Fire Station Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 306.79 6/13/2024 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 310.10 6/13/2024 Senior Center Coffee Order 1,205.15 6/13/2024 ARAMARK Refreshment Services, LLC 1,205.15 Bartz Brandon 700-7204-4901 50.00 6/6/2024 Water Wise Rebate- Irrigation Controller 50.00 6/6/2024 Bartz Brandon 50.00 Blackburn Manufacturing Company 701-0000-4150 246.35 6/6/2024 locating flags Blackburn Manufacturing Company 700-0000-4150 251.35 6/6/2024 locating flags 497.70 6/6/2024 Blackburn Manufacturing Company 497.70 BUDGET EXTERIORS 101-1250-3301 64.00 6/13/2024 Refund - 1572 Bluebill Trl P2024-01347 64.00 6/13/2024 BUDGET EXTERIORS 64.00 AP - Check Detail (6/13/2024)Page 2 of 23 274 Last Name Acct 1 Amount Check Date Description Bunkelman Connie 700-7204-4901 150.00 6/6/2024 Water Wise Rebate- Dishwasher and Irrigation Controller 150.00 6/6/2024 Bunkelman Connie 150.00 BY THE WOODS 101-0000-2073 500.00 6/13/2024 Erosion escrow 88 Olympic Cir -Receipt #588410 500.00 6/13/2024 BY THE WOODS 500.00 Carver County 101-1160-4326 625.00 6/6/2024 Internet + Dark Fiber CH FD1 FD2 PW Carver County 700-1160-4326 725.00 6/6/2024 Dark Fiber WWTP W3 W7 W8 LS24 EWTP 1,350.00 6/6/2024 Carver County 101-1210-4300 250.00 6/13/2024 Carver County 101-1210-4300 250.00 6/13/2024 500.00 6/13/2024 Carver County 1,850.00 CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,670.13 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,596.04 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 341.67 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,164.57 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 109.26 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 26.20 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 320.85 6/5/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 100.41 6/5/2024 Electric Charges 6,329.13 6/5/2024 CCP NI MASTER TENANT 4 LLC 6,329.13 CENTURY FENCE COMPANY 101-1550-4300 4,850.00 6/6/2024 Ornamental Rail Install - Powers Blvd/Lake Dr W CENTURY FENCE COMPANY 420-1310-4710 15,000.00 6/6/2024 Ornamental Rail Install - Powers Blvd AP - Check Detail (6/13/2024)Page 3 of 23 275 Last Name Acct 1 Amount Check Date Description 19,850.00 6/6/2024 CENTURY FENCE COMPANY 19,850.00 CENTURYLINK 101-1170-4310 843.64 6/5/2024 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.84 6/5/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 125.77 6/5/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 6/5/2024 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.34 6/5/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 6/5/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.84 6/5/2024 Telephone & Communication Charges 1,092.77 6/5/2024 CenturyLink 700-0000-4310 32.00 6/12/2024 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 6/12/2024 Telephone & Communication Charges 64.00 6/12/2024 CenturyLink 1,156.77 Chanhassen Medical Arts Building I & II 101-0000-2033 12.60 6/13/2024 Refund: Overcharged 4/26/23 Snow Plowing Invoice 12.60 6/13/2024 Chanhassen Medical Arts Building I & II 12.60 Cintas Corporation No. 2 101-1312-4510 120.74 6/13/2024 first aid kit supplies 120.74 6/13/2024 Cintas Corporation No. 2 120.74 Cleaning Solutions Services 101-1170-4511 3,198.15 6/6/2024 Cleaning services-May 2024 Cleaning Solutions Services 101-1190-4511 420.00 6/6/2024 Window Cleaning -Chanhassen Library Cleaning Solutions Services 101-1312-4511 514.19 6/6/2024 Cleaning services-May 2024 Cleaning Solutions Services 101-1190-4511 30.00 6/6/2024 Extra Carpet Cleaning -Chanhassen Library Cleaning Solutions Services 101-1190-4511 4,049.23 6/6/2024 Cleaning services-May 2024 AP - Check Detail (6/13/2024)Page 4 of 23 276 Last Name Acct 1 Amount Check Date Description Cleaning Solutions Services 701-0000-4511 64.27 6/6/2024 Cleaning services-May 2024 Cleaning Solutions Services 101-1220-4511 257.09 6/6/2024 Cleaning services-May 2024 Cleaning Solutions Services 700-0000-4511 64.27 6/6/2024 Cleaning services-May 2024 8,597.20 6/6/2024 Cleaning Solutions Services 8,597.20 COMPUTER INTEGRATION TECHN.101-1160-4211 496.60 6/6/2024 Office365 Monthly Backup Service - June COMPUTER INTEGRATION TECHN.101-1160-4211 213.20 6/6/2024 O365 Add on Licenses 709.80 6/6/2024 COMPUTER INTEGRATION TECHN. 709.80 CROWN COLLEGE 101-1220-4370 650.00 6/13/2024 EMT reoccurring training 650.00 6/13/2024 CROWN COLLEGE 650.00 CUB FOODS 101-1220-4165 11.34 6/13/2024 Charge Account-Napkins CUB FOODS 101-1220-4290 14.97 6/13/2024 Charge Account-Water 26.31 6/13/2024 CUB FOODS 26.31 DAKOTA SUPPLY GROUP 700-0000-4550 1,332.94 6/13/2024 gate valve supplies DAKOTA SUPPLY GROUP 700-0000-4550 2,291.84 6/13/2024 hydrant extension 3,624.78 6/13/2024 DAKOTA SUPPLY GROUP 3,624.78 DALCO ENTERPRISES, INC.101-1120-4110 1,679.07 6/6/2024 Rest Room Supplies AP - Check Detail (6/13/2024)Page 5 of 23 277 Last Name Acct 1 Amount Check Date Description 1,679.07 6/6/2024 DALCO ENTERPRISES, INC. 1,679.07 Danial Reem 101-1539-4343 189.00 6/13/2024 Zumba instruction 189.00 6/13/2024 Danial Reem 189.00 Dassenko David 700-7204-4901 50.00 6/6/2024 Water Wise Rebate- Irrigation Controller 50.00 6/6/2024 Dassenko David 50.00 Davis Equipment Corporation 101-1550-4120 103.97 6/13/2024 Groomer Teeth 103.97 6/13/2024 Davis Equipment Corporation 103.97 DEM-CON LANDFILL 101-1320-4150 1,832.45 6/13/2024 street sweeping 1,832.45 6/13/2024 DEM-CON LANDFILL 1,832.45 Dinges Fire Company 101-1220-4144 1,723.25 6/13/2024 Laser Extinguisher for Pub Ed 1,723.25 6/13/2024 Dinges Fire Company 1,723.25 Diversified Drainage 410-4410-4751 76,510.10 6/13/2024 Lake Ann Park Preserve AP - Check Detail (6/13/2024)Page 6 of 23 278 Last Name Acct 1 Amount Check Date Description 76,510.10 6/13/2024 Diversified Drainage 76,510.10 Earl F Andersen Inc 101-1320-4155 1,655.95 6/13/2024 street signs 1,655.95 6/13/2024 Earl F Andersen Inc 1,655.95 ECM PUBLISHERS INC 101-1110-4336 40.30 6/13/2024 Affidavit of Publication ECM PUBLISHERS INC 101-1120-4336 28.21 6/13/2024 ECM PUBLISHERS INC 101-1120-4336 84.63 6/13/2024 ECM PUBLISHERS INC 101-1420-4336 40.30 6/13/2024 193.44 6/13/2024 ECM PUBLISHERS INC 193.44 Enterprise FM Trust 400-0000-4811 329.81 6/13/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 580.09 6/13/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 143.54 6/13/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 672.24 6/13/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 560.10 6/13/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 677.38 6/13/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 529.86 6/13/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 317.65 6/13/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 316.10 6/13/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 112.30 6/13/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 1,157.11 6/13/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 235.03 6/13/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 398.19 6/13/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 688.33 6/13/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 562.27 6/13/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 344.65 6/13/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 162.15 6/13/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 143.16 6/13/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 488.95 6/13/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 646.60 6/13/2024 401 - 23 Chev Silv #26RPBZ AP - Check Detail (6/13/2024)Page 7 of 23 279 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 331.75 6/13/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 700-0000-4811 73.35 6/13/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 256.84 6/13/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 677.39 6/13/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 673.76 6/13/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 316.10 6/13/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 746.12 6/13/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 147.97 6/13/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 261.12 6/13/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 639.73 6/13/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 603.34 6/13/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-4811 76.74 6/13/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 538.43 6/13/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 671.93 6/13/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4704 50.00 6/13/2024 602 - 24 Chev Equi #27MF9K Delivery Enterprise FM Trust 400-0000-4811 261.01 6/13/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 261.74 6/13/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-2317 291.92 6/13/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 1,749.46 6/13/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 387.57 6/13/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 484.60 6/13/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-2317 181.47 6/13/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 438.24 6/13/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-2317 181.48 6/13/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 654.15 6/13/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 291.93 6/13/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 76.73 6/13/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 587.28 6/13/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 339.56 6/13/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 516.11 6/13/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 281.54 6/13/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 158.34 6/13/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 256.85 6/13/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 128.82 6/13/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 261.71 6/13/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 147.96 6/13/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-4811 73.36 6/13/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 560.10 6/13/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 673.84 6/13/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 580.40 6/13/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 200.85 6/13/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 163.76 6/13/2024 001 - 22 Ford Esca #26M3MH AP - Check Detail (6/13/2024)Page 8 of 23 280 Last Name Acct 1 Amount Check Date Description 25,320.86 6/13/2024 Enterprise FM Trust 25,320.86 EPIC EVENT RENTAL 101-1600-4300 749.32 6/13/2024 Folding Chairs - Memorial Day Program EPIC EVENT RENTAL 101-1600-4130 443.35 6/13/2024 Concert Series stage 1,192.67 6/13/2024 EPIC EVENT RENTAL 1,192.67 Erickson Jason 700-7204-4901 50.00 6/6/2024 Water Wise Rebate- Irrigation Controller 50.00 6/6/2024 Erickson Jason 50.00 ERS Testing LLC 101-0000-2033 30.03 6/6/2024 Cancelled Permit - 9001 River Rock Dr N ERS Testing LLC 101-0000-2033 30.03 6/6/2024 Cancelled Permit - 9280 River Rock Dr N ERS Testing LLC 101-0000-2033 30.03 6/6/2024 Permit Cancelled - 9092 River Rock Dr N ERS Testing LLC 101-0000-2033 30.05 6/6/2024 Cancelled Permit - 9062 River Rock Dr N ERS Testing LLC 101-0000-2033 30.03 6/6/2024 Cancelled Permit - 9052 River Rock Dr N 150.17 6/6/2024 ERS Testing LLC 150.17 Ferguson Waterworks #2518 700-0000-4250 2,590.00 6/13/2024 water meters Ferguson Waterworks #2518 700-0000-4550 1,320.96 6/13/2024 curb box supplies 3,910.96 6/13/2024 Ferguson Waterworks #2518 3,910.96 Festival Production Services 101-1600-4300 1,300.00 6/13/2024 Audio & Deck System-Memorial Day event AP - Check Detail (6/13/2024)Page 9 of 23 281 Last Name Acct 1 Amount Check Date Description 1,300.00 6/13/2024 Festival Production Services 1,300.00 FleetPride, Inc.101-1220-4140 670.32 6/6/2024 batteries 670.32 6/6/2024 FleetPride, Inc. 670.32 Global Equipment Company Inc 101-1370-4120 566.09 6/6/2024 hoist motor 566.09 6/6/2024 Global Equipment Company Inc 566.09 Go Gymnastics 101-1538-4343 641.25 6/6/2024 Littles Go Gymnastics 101-1537-4343 1,158.75 6/6/2024 Minis and Tinys 1,800.00 6/6/2024 Go Gymnastics 1,800.00 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 1,038.83 6/6/2024 Concession Stand Startup Purchase 1,038.83 6/6/2024 GREAT LAKES COCA-COLA DISTRIBUTION LLC 1,038.83 Great Plains Fire 201-0000-4705 1,743.98 6/13/2024 Rocky Bunker Boots 1,743.98 6/13/2024 Great Plains Fire 1,743.98 GREEN MEADOWS INC 101-0000-2033 -12.60 6/13/2024 Invoice #227768 Credit AP - Check Detail (6/13/2024)Page 10 of 23 282 Last Name Acct 1 Amount Check Date Description GREEN MEADOWS INC 101-1220-1193 96.73 6/13/2024 Lawn Mowing-320 Lake Drive E 84.13 6/13/2024 GREEN MEADOWS INC 84.13 GS DIRECT INC 101-1120-4110 207.23 6/6/2024 Plotter paper x2 207.23 6/6/2024 GS DIRECT INC 207.23 Guard Guys, LLC 101-1120-4352 197.45 6/6/2024 background checks 197.45 6/6/2024 Guard Guys, LLC 197.45 HAWKINS CHEMICAL 700-7019-4160 7,260.45 6/6/2024 Azone 15 east water treatment HAWKINS CHEMICAL 700-7043-4160 60.00 6/6/2024 west water treatment chemicals 7,320.45 6/6/2024 HAWKINS CHEMICAL 7,320.45 HENNEPIN COUNTY FIRE CHIEF'S ASSN 101-1220-4370 850.00 6/13/2024 Blue Card class for Bartels & Anderson 850.00 6/13/2024 HENNEPIN COUNTY FIRE CHIEF'S ASSN 850.00 Heritage Shade Tree Consultants, Inc 101-1420-4300 8,156.25 6/5/2024 Heritage Shade Tree Consultants- April Heritage Shade Tree Consultants, Inc 101-1420-4300 9,625.00 6/5/2024 Consultant- May Invoice 17,781.25 6/5/2024 AP - Check Detail (6/13/2024)Page 11 of 23 283 Last Name Acct 1 Amount Check Date Description Heritage Shade Tree Consultants, Inc 17,781.25 HOISINGTON KOEGLER GROUP 101-1420-4300 3,506.31 6/6/2024 Downtown design guidelines HOISINGTON KOEGLER GROUP 101-0000-2076 520.00 6/6/2024 Roers redevelopment parking study HOISINGTON KOEGLER GROUP 414-4011-4303 8,280.00 6/6/2024 Chanhassen Civic Campus Improvements 12,306.31 6/6/2024 HOISINGTON KOEGLER GROUP 12,306.31 Innovative Office Solutions LLC 101-1120-4110 39.08 6/6/2024 11x17 paper Innovative Office Solutions LLC 101-1120-4110 74.66 6/6/2024 Tissues 113.74 6/6/2024 Innovative Office Solutions LLC 101-1120-4110 59.15 6/13/2024 Paper Pencils 59.15 6/13/2024 Innovative Office Solutions LLC 172.89 IUOE Local #49 701-0000-2004 78.89 6/12/2024 Union Dues - June 2024 IUOE Local #49 700-0000-2004 201.11 6/12/2024 Union Dues - June 2024 IUOE Local #49 101-0000-2004 420.00 6/12/2024 Union Dues - June 2024 700.00 6/12/2024 IUOE Local #49 700.00 KENNEDY & GRAVEN, CHARTERED 101-1420-4300 1,044.00 6/6/2024 Roers TIFF. Going to recoup costs. 1,044.00 6/6/2024 KENNEDY & GRAVEN, CHARTERED 1,044.00 Kubista Terence Kenneth 101-1560-4343 200.00 6/13/2024 Brittish History classes AP - Check Detail (6/13/2024)Page 12 of 23 284 Last Name Acct 1 Amount Check Date Description 200.00 6/13/2024 Kubista Terence Kenneth 200.00 Lennar 101-0000-2075 750.00 6/6/2024 Landscape Escrow- 7206 Purple Parkway 750.00 6/6/2024 Lennar 750.00 Loch Monster Plumbing, LLC 101-1550-4151 2,777.34 6/13/2024 test backflow 2,777.34 6/13/2024 Loch Monster Plumbing, LLC 2,777.34 MACQUEEN EQUIPMENT 701-0000-4120 1,156.47 6/6/2024 SWITCHES AND LIGHTS 1,156.47 6/6/2024 MACQUEEN EQUIPMENT 1,156.47 Marco Inc 101-1170-4410 757.50 6/12/2024 Copier Lease Marco Inc 700-0000-4410 101.00 6/12/2024 Copier Lease Marco Inc 720-0000-4410 50.50 6/12/2024 Copier Lease Marco Inc 701-0000-4410 101.00 6/12/2024 Copier Lease 1,010.00 6/12/2024 Marco Inc 1,010.00 MCDONALD CONSTRUCTION 101-0000-2073 2,620.00 6/13/2024 Erosion escrow 371 Joanna Dr -Receipt #517533 2,620.00 6/13/2024 AP - Check Detail (6/13/2024)Page 13 of 23 285 Last Name Acct 1 Amount Check Date Description MCDONALD CONSTRUCTION 2,620.00 Metronet Holdings, LLC 700-7043-4310 55.95 6/12/2024 Telephone & Communication Charges 55.95 6/12/2024 Metronet Holdings, LLC 55.95 Metropolitan Council, Env Svcs 101-1250-3816 -1,068.55 6/13/2024 May 2024 SAC Metropolitan Council, Env Svcs 701-0000-2023 106,855.00 6/13/2024 May 2024 SAC 105,786.45 6/13/2024 Metropolitan Council, Env Svcs 105,786.45 Midwest Aqua Care, Inc 101-1550-4300 2,740.00 6/6/2024 Lake Treatments - Lake Ann Midwest Aqua Care, Inc 101-1550-4300 1,340.00 6/6/2024 Lake Treatments (Lotus) 4,080.00 6/6/2024 Midwest Aqua Care, Inc 4,080.00 Minnesota Equipment 101-1320-4120 540.46 6/6/2024 hyd. couplers 540.46 6/6/2024 Minnesota Equipment 540.46 MJ PRODUCTIONS 101-1620-4345 750.00 6/12/2024 6/13 Summer Concert Series performance 750.00 6/12/2024 MJ PRODUCTIONS 750.00 MN DEPT OF HEALTH 700-0000-4370 23.00 6/5/2024 water operator examination-McLellan MN DEPT OF HEALTH 700-0000-4370 23.00 6/5/2024 water operator examination-Dodge AP - Check Detail (6/13/2024)Page 14 of 23 286 Last Name Acct 1 Amount Check Date Description 46.00 6/5/2024 MN DEPT OF HEALTH 46.00 MN DEPT OF LABOR AND INDUSTRY 101-1220-4510 10.00 6/6/2024 Pressure Vessel 10.00 6/6/2024 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -179.41 6/13/2024 May 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 8,970.30 6/13/2024 May 2024 Surcharge 8,790.89 6/13/2024 MN DEPT OF LABOR AND INDUSTRY 8,800.89 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 6/12/2024 June premium 144.00 6/12/2024 MN NCPERS LIFE INSURANCE 144.00 MN VALLEY ELECTRIC COOP 101-1350-4320 43.22 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 34.57 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 187.95 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,422.04 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 88.50 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 693.62 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 162.65 6/5/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 47.80 6/5/2024 Electric Charges 6,680.35 6/5/2024 MN VALLEY ELECTRIC COOP 6,680.35 MOSS & BARNETT 210-0000-1193 14,638.14 6/6/2024 Comcast Franchising-April 2024 MOSS & BARNETT 210-0000-4300 1,860.00 6/6/2024 Cable TV Admin-April 2024 AP - Check Detail (6/13/2024)Page 15 of 23 287 Last Name Acct 1 Amount Check Date Description 16,498.14 6/6/2024 MOSS & BARNETT 16,498.14 MTI DISTRIBUTING INC 101-1550-4120 979.46 6/13/2024 mower parts MTI DISTRIBUTING INC 101-1550-4120 75.39 6/13/2024 hose MTI DISTRIBUTING INC 101-1550-4120 89.73 6/13/2024 mower parts 1,144.58 6/13/2024 MTI DISTRIBUTING INC 1,144.58 Mutchler Marc S.101-1620-4345 750.00 6/13/2024 6/6 Summer Concert Series Performance 750.00 6/13/2024 Mutchler Marc S. 750.00 NAPA AUTO & TRUCK PARTS 101-1550-4120 382.68 6/6/2024 Parks Trimmer Line 382.68 6/6/2024 NAPA AUTO & TRUCK PARTS 382.68 NEWMAN SIGNS INC 101-1320-4155 2,508.10 6/13/2024 street signs 2,508.10 6/13/2024 NEWMAN SIGNS INC 2,508.10 Nokomis Energy, LLC 700-0000-4320 68.24 6/5/2024 Electric Charges Nokomis Energy, LLC 700-7043-4320 4,454.56 6/5/2024 Electric Charges Nokomis Energy, LLC 701-0000-4320 68.24 6/5/2024 Electric Charges Nokomis Energy, LLC 101-1312-4320 545.94 6/5/2024 Electric Charges 5,136.98 6/5/2024 AP - Check Detail (6/13/2024)Page 16 of 23 288 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 5,136.98 NOVEL SOLAR THREE, LLC 701-0000-4320 3,307.03 6/12/2024 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,320.25 6/12/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 130.53 6/12/2024 Electric Charges 9,757.81 6/12/2024 NOVEL SOLAR THREE, LLC 9,757.81 NYSTROM PUBLISHING COMPANY INC 101-1120-4110 1,798.63 6/6/2024 City of Chanhassen Envelopes 1,798.63 6/6/2024 NYSTROM PUBLISHING COMPANY INC 1,798.63 O'Reilly Automotive Inc 101-1310-4140 49.14 6/6/2024 Ceramic Pads O'Reilly Automotive Inc 101-1370-4260 -26.45 6/6/2024 Neck Light O'Reilly Automotive Inc 700-0000-4140 94.11 6/6/2024 Ceramic Pads Brake Pads 116.80 6/6/2024 O'Reilly Automotive Inc 116.80 Perkins Anika 101-0000-2073 500.00 6/13/2024 Erosion escrow 3921 Maple Shores Dr -Receipt #592958 500.00 6/13/2024 Perkins Anika 500.00 Pioneer Athletics 101-1550-4150 2,070.40 6/13/2024 Field Striping Paint (Restock) 2,070.40 6/13/2024 Pioneer Athletics 2,070.40 Pollard Water 700-0000-4550 7,268.87 6/13/2024 RPZ meters for contractor AP - Check Detail (6/13/2024)Page 17 of 23 289 Last Name Acct 1 Amount Check Date Description 7,268.87 6/13/2024 Pollard Water 7,268.87 POWER SYSTEMS LLC 101-1320-4120 55.31 6/13/2024 seal kit 55.31 6/13/2024 POWER SYSTEMS LLC 55.31 POWERPLAN OIB 101-1320-4120 215.74 6/13/2024 filters 215.74 6/13/2024 POWERPLAN OIB 215.74 PRAIRIE RESTORATIONS INC 101-1550-4574 1,500.00 6/6/2024 Prairie Restoration- Century Blvd. and Preserve 1,500.00 6/6/2024 PRAIRIE RESTORATIONS INC 101-1550-4574 530.00 6/13/2024 WWTP IPM Maintenance 530.00 6/13/2024 PRAIRIE RESTORATIONS INC 2,030.00 Rademacher Daniel 720-7207-4150 1,080.00 6/6/2024 removing nuisance beavers 1,080.00 6/6/2024 Rademacher Daniel 1,080.00 SCENIC HEIGHTS ELEMENTARY 101-0000-2021 20.87 6/13/2024 Scenic Heights Elementary Watercraft Refund SCENIC HEIGHTS ELEMENTARY 101-1540-3635 249.13 6/13/2024 Scenic Heights Elementary Watercraft Refund 270.00 6/13/2024 AP - Check Detail (6/13/2024)Page 18 of 23 290 Last Name Acct 1 Amount Check Date Description SCENIC HEIGHTS ELEMENTARY 270.00 SCOTT COUNTY TREASURER 101-1220-4370 1,425.00 6/6/2024 Facility Rental for Live Burn Training 1,425.00 6/6/2024 SCOTT COUNTY TREASURER 1,425.00 Shred-N-Go Inc 720-7201-4360 1,450.00 6/6/2024 Spring Paper Shredding Event 1,450.00 6/6/2024 Shred-N-Go Inc 1,450.00 SiteOne Landscape Supply 101-1550-4151 166.43 6/6/2024 Valve boxes (restock) 166.43 6/6/2024 SiteOne Landscape Supply 166.43 Stark Aaron 101-1766-4341 29.00 6/5/2024 Adult Summer Softball Umpire 29.00 6/5/2024 Stark Aaron 29.00 Sun Life Financial 700-0000-2015 90.64 6/13/2024 LTD -June 2024 Sun Life Financial 101-0000-2011 656.54 6/13/2024 Life Insurance-June 2024 Sun Life Financial 700-0000-2037 108.28 6/13/2024 Life Insurance-June 2024 Sun Life Financial 701-0000-2015 56.55 6/13/2024 LTD -June 2024 Sun Life Financial 720-0000-2015 38.26 6/13/2024 LTD -June 2024 Sun Life Financial 700-0000-2011 44.42 6/13/2024 Life Insurance-June 2024 Sun Life Financial 701-0000-2037 108.28 6/13/2024 Life Insurance-June 2024 Sun Life Financial 101-0000-2011 127.89 6/13/2024 Life Insurance-June 2024 Cobra Sun Life Financial 701-0000-2011 27.17 6/13/2024 Life Insurance-June 2024 Sun Life Financial 101-0000-2015 1,296.60 6/13/2024 LTD -June 2024 Sun Life Financial 720-0000-2011 19.34 6/13/2024 Life Insurance-June 2024 Sun Life Financial 101-0000-2037 1,170.73 6/13/2024 Life Insurance-June 2024 AP - Check Detail (6/13/2024)Page 19 of 23 291 Last Name Acct 1 Amount Check Date Description 3,744.70 6/13/2024 Sun Life Financial 3,744.70 Tam Joan 720-7202-3640 30.00 6/6/2024 Refund garden plot 30.00 6/6/2024 Tam Joan 30.00 Tandon Priya 101-0000-1027 250.00 6/12/2024 4th of July T -shirt change 250.00 6/12/2024 Tandon Priya 250.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 334.00 6/6/2024 City Council Meeting minutes 334.00 6/6/2024 TimeSaver Off Site Secretarial, Inc 334.00 TruGreen Processing Center 101-1550-4300 2,144.00 6/13/2024 Fertilizer and Weed Treatments 2,144.00 6/13/2024 TruGreen Processing Center 2,144.00 Tytann Blacktopping, LLC 101-1310-3343 50.00 6/13/2024 Driveway Permit Refund of Duplicate #PDR24-053 Tytann Blacktopping, LLC 101-1310-3343 50.00 6/13/2024 Driveway Permit Refund of Duplicate #ENG2023-0352 100.00 6/13/2024 Tytann Blacktopping, LLC 100.00 Unmacht Matt 101-1120-4381 477.20 6/12/2024 Flight AP - Check Detail (6/13/2024)Page 20 of 23 292 Last Name Acct 1 Amount Check Date Description 477.20 6/12/2024 Unmacht Matt 477.20 US Home Corporation 101-0000-2075 750.00 6/6/2024 Landscape Escrow-1914 Visionary Ct US Home Corporation 101-0000-2075 750.00 6/6/2024 Landscape Escrow- 7149 Pearl Dr. 1,500.00 6/6/2024 US Home Corporation 1,500.00 USA BLUE BOOK 701-0000-4150 103.62 6/13/2024 manhole lifter 103.62 6/13/2024 USA BLUE BOOK 103.62 VERIZON WIRELESS 101-1370-4310 89.48 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 1,874.88 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 296.62 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 128.66 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 393.73 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 249.31 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 755.55 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.22 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 141.20 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 318.18 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 51.99 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 138.66 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 580.85 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 164.87 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 237.99 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.22 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 430.51 6/5/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1125-4310 41.22 6/5/2024 Telephone & Communication Charges AP - Check Detail (6/13/2024)Page 21 of 23 293 Last Name Acct 1 Amount Check Date Description 6,061.16 6/5/2024 VERIZON WIRELESS 6,061.16 Vertex Unmanned Solutions, LLC 101-1220-4120 1,599.00 6/13/2024 Tactical Command Case for Drone 1,599.00 6/13/2024 Vertex Unmanned Solutions, LLC 1,599.00 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC OF MINN 101-1220-4300 1,636.00 6/5/2024 Insurance for firefighters 1,636.00 6/5/2024 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC OF MINN 1,636.00 WM MUELLER & SONS INC 101-1320-4157 895.59 6/6/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 847.23 6/6/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 651.00 6/6/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 795.15 6/6/2024 pothole patching 3,188.97 6/6/2024 WM MUELLER & SONS INC 700-0000-4550 574.48 6/13/2024 asphalt patch for water main break WM MUELLER & SONS INC 700-0000-4550 291.06 6/13/2024 asphalt for watermain break WM MUELLER & SONS INC 101-1320-4157 637.05 6/13/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 240.87 6/13/2024 pothole patching 1,743.46 6/13/2024 WM MUELLER & SONS INC 4,932.43 WS & D PERMIT SERVICE 101-1250-3301 120.00 6/13/2024 Cancelled job - 8131 Dakota Ln 120.00 6/13/2024 AP - Check Detail (6/13/2024)Page 22 of 23 294 Last Name Acct 1 Amount Check Date Description WS & D PERMIT SERVICE 120.00 427,717.42 AP - Check Detail (6/13/2024)Page 23 of 23 295