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Payments 07-08-2024
City Council Item July 8, 2024 Item Approve Claims Paid dated July 8, 2024 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 July 8, 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 July 8, 2024: Total Claims $1,670,657.16 BUDGET RECOMMENDATION 175 ATTACHMENTS Payment Summary Payment Detail 176 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ALLSTREAM 06/20/2024 0.00 592.69 AMERICAN TEST CENTER 06/20/2024 0.00 3,444.00 Apex Engineering Group, Inc 06/20/2024 0.00 8,926.00 Aspen Equipment 06/20/2024 0.00 1,689.56 Beacon Athletics LLC 06/20/2024 0.00 3,204.00 CENTERPOINT ENERGY MINNEGASCO 06/20/2024 0.00 2,195.90 Chamberlain Capital LLC 06/20/2024 0.00 2,500.00 Christine Lea Pedretti 06/20/2024 0.00 1,828.45 Cintas Corporation No. 2 06/20/2024 0.00 294.66 CORE & MAIN LP 06/20/2024 0.00 150.79 DELEGARD TOOL COMPANY 06/20/2024 0.00 48.00 DEM-CON LANDFILL 06/20/2024 0.00 768.97 Diversified Drainage 06/20/2024 0.00 23,315.55 ECM PUBLISHERS INC 06/20/2024 0.00 40.30 Engel Water Testing Inc 06/20/2024 0.00 875.00 EPIC EVENT RENTAL 06/20/2024 0.00 343.35 FASTENAL COMPANY 06/20/2024 0.00 38.45 Ferguson Waterworks #2518 06/20/2024 0.00 683.18 Formaneck Irrigation 06/20/2024 0.00 30.05 GOPHER STATE ONE-CALL INC 06/20/2024 0.00 977.40 HANSEN THORP PELLINEN OLSON 06/20/2024 0.00 4,151.25 HealthPartners, Inc. 06/20/2024 0.00 92,921.69 Holt Tour and Charter Inc 06/20/2024 0.00 850.00 Indigo Signs 06/20/2024 0.00 184.99 Indoor Landscapes Inc 06/20/2024 0.00 187.00 Infosend, Inc 06/20/2024 0.00 3,354.76 Innovative Office Solutions LLC 06/20/2024 0.00 57.94 INNOVATIVE WOODWORKING SOLUTIONS 06/20/2024 0.00 3,450.00 JEFFERSON FIRE SAFETY INC 06/20/2024 0.00 592.15 John Vavrin 06/20/2024 0.00 250.00 Juliet Wilhelmi 06/20/2024 0.00 750.00 Karena Tran 06/20/2024 0.00 500.00 Kelly Grinnell 06/20/2024 0.00 45.65 Kerry Maus 06/20/2024 0.00 420.00 KIMLEY HORN AND ASSOCIATES INC 06/20/2024 0.00 14,193.75 LEAGUE OF MN CITIES INS TRUST 06/20/2024 0.00 115,509.00 Lennar 06/20/2024 0.00 5,700.00 Lockridge Grindal Nauen P.L.L.P 06/20/2024 0.00 3,333.33 Marco Inc 06/20/2024 0.00 735.00 Martin Marietta Materials, Inc. 06/20/2024 0.00 762.42 Matthew Hannah 06/20/2024 0.00 200.00 Matthew Ripley 06/20/2024 0.00 10,000.00 MERLINS ACE HARDWARE 06/20/2024 0.00 644.65 METROPOLITAN COUNCIL 06/20/2024 0.00 230,855.78 Page 1 of 3 177 Vendor Name Check Date Void Checks Check Amount Midwest Fence & Mfg 06/20/2024 0.00 13,623.00 Minnesota Safety Council 06/20/2024 0.00 621.00 Minnetonka School District no 276 06/20/2024 0.00 275.00 MN DEPT OF HEALTH 06/20/2024 0.00 21,094.00 MN VALLEY ELECTRIC COOP 06/20/2024 0.00 244.87 MTI DISTRIBUTING INC 06/20/2024 0.00 168.74 NORTHWEST ASPHALT INC 06/20/2024 0.00 68,159.26 NvoicePay 06/20/2024 0.00 758.76 PRECISE MRM LLC 06/20/2024 0.00 294.00 Premium Waters, Inc 06/20/2024 0.00 4.38 RACHEL CONTRACTING, INC 06/20/2024 0.00 3,215.81 Rinker Materials 06/20/2024 0.00 581.80 ROADKILL ANIMAL CONTROL 06/20/2024 0.00 203.00 Shadywood Tree Experts and Landscaping 06/20/2024 0.00 20,123.75 SRF CONSULTING GROUP INC 06/20/2024 0.00 12,000.00 Stantec Consulting Services, Inc. 06/20/2024 0.00 502.62 TimeSaver Off Site Secretarial, Inc 06/20/2024 0.00 659.00 TonkaDecks.com 06/20/2024 0.00 500.00 TWIN CITIES & WESTERN RR CO 06/20/2024 0.00 849.64 United Rentals (North America), Inc. 06/20/2024 0.00 565.31 Val Roder / Olivine Yoga LLC 06/20/2024 0.00 150.00 Waste Management of Minnesota, Inc 06/20/2024 0.00 1,507.14 WM MUELLER & SONS INC 06/20/2024 0.00 1,123.44 WSB & ASSOCIATES INC 06/20/2024 0.00 4,810.50 ZACK'S INC. 06/20/2024 0.00 144.71 ANDREW & EMILY RUSSELL 06/26/2024 0.00 99.83 BARBARA A. MILLER TRUST 06/26/2024 0.00 87.54 CenturyLink 06/26/2024 0.00 59.85 Chops, Inc 06/26/2024 0.00 400.00 DELL MEDICAL BUILDING LLC 06/26/2024 0.00 5,537.08 DENISE A. NELSON 06/26/2024 0.00 6.72 EDINA REALTY 06/26/2024 0.00 80.24 EDINA REALTY TITLE 06/26/2024 0.00 56.84 EDUARDO FERNANDES 06/26/2024 0.00 13.45 GONYEA HOMES INC 06/26/2024 0.00 27.83 JEFFREY & EDITH STEARNS 06/26/2024 0.00 37.39 John Holm Inc 06/26/2024 0.00 9,500.00 LENDSERV-BLOOMINGTON 06/26/2024 0.00 69.12 LINDA AND KENNETH MILLER 06/26/2024 0.00 17.00 Marc S. Mutchler 06/26/2024 0.00 500.00 MATTHEW KANTRUD 06/26/2024 0.00 29.03 Michael Edward John Villalva 06/26/2024 0.00 700.00 MN VALLEY ELECTRIC COOP 06/26/2024 0.00 116.84 STEWART TITLE COMPANY 06/26/2024 0.00 9.44 STEWART TITLE COMPANY 06/26/2024 0.00 71.85 Tabatha & Steven Perry 06/26/2024 0.00 18.85 The Toonies, LLC 06/26/2024 0.00 425.00 TITLE MARK LLC 06/26/2024 0.00 17.16 XCEL ENERGY INC 06/26/2024 0.00 1,618.02 Across The Street Productions 06/27/2024 0.00 415.00 Advanced Engineering & Environmental Services, LLC 06/27/2024 0.00 3,208.12 ARAMARK Refreshment Services, LLC 06/27/2024 0.00 168.05 BOUND TREE MEDICAL LLC 06/27/2024 0.00 325.80 Page 2 of 3 178 Vendor Name Check Date Void Checks Check Amount BUDGET EXTERIORS 06/27/2024 0.00 18.69 CAMPBELL KNUTSON 06/27/2024 0.00 15,638.52 City of Bloomington 06/27/2024 0.00 544.00 David Krause 06/27/2024 0.00 50.00 ECM PUBLISHERS INC 06/27/2024 0.00 394.94 EHLERS & ASSOCIATES INC 06/27/2024 0.00 4,900.00 EMERGENCY APPARATUS MAINT. INC 06/27/2024 0.00 795.00 Ferguson Waterworks #2518 06/27/2024 0.00 3,708.93 Guard Guys, LLC 06/27/2024 0.00 562.50 HANSEN THORP PELLINEN OLSON 06/27/2024 0.00 14,577.75 HAWKINS CHEMICAL 06/27/2024 0.00 6,761.18 JENNIFER POTTER 06/27/2024 0.00 100.00 Juli Al-Hilwani 06/27/2024 0.00 641.25 Kord Brashear 06/27/2024 0.00 50.00 Lano Equipment 06/27/2024 0.00 317.99 Life Support Innovations LLC 06/27/2024 0.00 548.10 Mary McCourtney 06/27/2024 0.00 100.00 Mike Gilgor 06/27/2024 0.00 100.00 MN DEPT OF TRANSPORTATION 06/27/2024 0.00 368,101.06 MOSS & BARNETT 06/27/2024 0.00 10,866.14 NAPA AUTO & TRUCK PARTS 06/27/2024 0.00 521.98 NYSTROM PUBLISHING COMPANY INC 06/27/2024 0.00 4,445.01 Park Construction Co 06/27/2024 0.00 247,267.71 PRAIRIE LAWN & GARDEN 06/27/2024 0.00 21.30 Quality Flow Systems Inc 06/27/2024 0.00 3,257.00 Robert Mason 06/27/2024 0.00 1,000.00 SEH 06/27/2024 0.00 28,074.97 Shelly Nahan 06/27/2024 0.00 798.00 SM HENTGES & SONS 06/27/2024 0.00 229,844.33 Spectrum Screen Printing Inc 06/27/2024 0.00 744.11 Standard Spring-Truck Suspension Parts 06/27/2024 0.00 1,977.16 Steven Hall 06/27/2024 0.00 100.00 WM MUELLER & SONS INC 06/27/2024 0.00 1,088.10 Zehnder Home Inc 06/27/2024 0.00 5,350.00 Report Total:1,670,657.16 Page 3 of 3 179 AP Check Detail User: dwashburn Printed: 7/1/2024 2:02:50 PM Last Name Acct 1 Amount Check Date Description Across The Street Productions 101-1220-4370 415.00 6/27/2024 Nutter Blue Card Conference Registration 415.00 6/27/2024 Across The Street Productions 415.00 Advanced Engineering & Environmental Services, LLC 700-0000-4300 3,208.12 6/27/2024 professional services for well scada 3,208.12 6/27/2024 Advanced Engineering & Environmental Services, LLC 3,208.12 Al-Hilwani Juli 101-1530-4347 266.25 6/27/2024 June PT Al-Hilwani Juli 101-1539-4343 375.00 6/27/2024 June Pickleball 641.25 6/27/2024 Al-Hilwani Juli 641.25 ALLSTREAM 101-1160-4310 592.69 6/20/2024 Phone System Maint 7/18 - 8/17 592.69 6/20/2024 ALLSTREAM 592.69 AMERICAN TEST CENTER 101-1320-4530 95.00 6/20/2024 forklift inspection AMERICAN TEST CENTER 700-0000-4530 300.00 6/20/2024 2 crane inspections AMERICAN TEST CENTER 101-1370-4530 200.00 6/20/2024 scissors lift inspection AMERICAN TEST CENTER 101-1370-4530 300.00 6/20/2024 auto lift insection AP - Check Detail (7/1/2024)Page 1 of 26 180 Last Name Acct 1 Amount Check Date Description AMERICAN TEST CENTER 101-1220-4530 624.00 6/20/2024 Annual ground ladder testing AMERICAN TEST CENTER 101-1320-4530 425.00 6/20/2024 bucket truck inspection AMERICAN TEST CENTER 101-1220-4520 575.00 6/20/2024 Annual aerial ladder testing AMERICAN TEST CENTER 701-0000-4530 175.00 6/20/2024 302 crane inspection AMERICAN TEST CENTER 700-0000-4530 750.00 6/20/2024 3 crane inspections 3,444.00 6/20/2024 AMERICAN TEST CENTER 3,444.00 Apex Engineering Group, Inc 101-0000-2076 8,926.00 6/20/2024 Lift Station capacity study for King's Road Devl in Victoria 8,926.00 6/20/2024 Apex Engineering Group, Inc 8,926.00 ARAMARK Refreshment Services, LLC 101-1120-4110 91.29 6/27/2024 Fire Dept Water Filter ARAMARK Refreshment Services, LLC 101-1120-4110 76.76 6/27/2024 Public Works Water Filter 168.05 6/27/2024 ARAMARK Refreshment Services, LLC 168.05 Aspen Equipment 400-0000-4704 1,689.56 6/20/2024 snow plow mounting kit 1,689.56 6/20/2024 Aspen Equipment 1,689.56 BARBARA A. MILLER TRUST 720-0000-2020 7.22 6/26/2024 Refund Check 019104-000, 2340 LAKE LUCY ROAD BARBARA A. MILLER TRUST 701-0000-2020 10.00 6/26/2024 Refund Check 019104-000, 2340 LAKE LUCY ROAD BARBARA A. MILLER TRUST 700-0000-2020 69.76 6/26/2024 Refund Check 019104-000, 2340 LAKE LUCY ROAD BARBARA A. MILLER TRUST 700-0000-2020 0.56 6/26/2024 Refund Check 019104-000, 2340 LAKE LUCY ROAD 87.54 6/26/2024 BARBARA A. MILLER TRUST 87.54 AP - Check Detail (7/1/2024)Page 2 of 26 181 Last Name Acct 1 Amount Check Date Description Beacon Athletics LLC 101-1550-4120 3,204.00 6/20/2024 Batting cage nets (replacements) 3,204.00 6/20/2024 Beacon Athletics LLC 3,204.00 BOUND TREE MEDICAL LLC 101-1220-4142 325.80 6/27/2024 Narcan 325.80 6/27/2024 BOUND TREE MEDICAL LLC 325.80 Brashear Kord 700-7204-4901 50.00 6/27/2024 Water Wise Rebate- Irrigation Controller 50.00 6/27/2024 Brashear Kord 50.00 BUDGET EXTERIORS 101-1250-3301 16.00 6/27/2024 1572 Bluebill Trail - Permit Refund BUDGET EXTERIORS 101-0000-2022 2.69 6/27/2024 1572 Bluebill Trail - Permit Refund 18.69 6/27/2024 BUDGET EXTERIORS 18.69 CAMPBELL KNUTSON 601-6140-4701 794.30 6/27/2024 Galpin ROW-County 50% CAMPBELL KNUTSON 101-1140-4302 13,131.12 6/27/2024 Legal services-May 2024 CAMPBELL KNUTSON 601-6140-4300 689.10 6/27/2024 Galpin Project-County 75% CAMPBELL KNUTSON 601-6040-4300 229.70 6/27/2024 Galpin Project-City 25% CAMPBELL KNUTSON 601-6040-4701 794.30 6/27/2024 Galpin ROW-City 50% 15,638.52 6/27/2024 CAMPBELL KNUTSON 15,638.52 CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 157.86 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 597.40 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 378.86 6/20/2024 Gas Charges AP - Check Detail (7/1/2024)Page 3 of 26 182 Last Name Acct 1 Amount Check Date Description CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 79.43 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 47.68 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 323.19 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 73.10 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 218.58 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 76.13 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 6/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 221.57 6/20/2024 Gas Charges 2,195.90 6/20/2024 CENTERPOINT ENERGY MINNEGASCO 2,195.90 CenturyLink 700-7043-4310 59.85 6/26/2024 Telephone & Communication Charges 59.85 6/26/2024 CenturyLink 59.85 Chamberlain Capital LLC 101-0000-2072 2,500.00 6/20/2024 As Built escrow 675 Pleasant View Rd -Receipt #288515 2,500.00 6/20/2024 Chamberlain Capital LLC 2,500.00 Chops, Inc 101-1620-4345 400.00 6/26/2024 7/11 Concert Series performance 400.00 6/26/2024 Chops, Inc 400.00 Cintas Corporation No. 2 101-1312-4510 262.26 6/20/2024 first aid supplies Cintas Corporation No. 2 101-1550-4300 32.40 6/20/2024 First Aid supplies service 294.66 6/20/2024 Cintas Corporation No. 2 294.66 AP - Check Detail (7/1/2024)Page 4 of 26 183 Last Name Acct 1 Amount Check Date Description City of Bloomington 720-0000-4300 544.00 6/27/2024 Lab Testing Services-Beaches 544.00 6/27/2024 City of Bloomington 544.00 CORE & MAIN LP 700-0000-4550 150.79 6/20/2024 water pipe for repair 150.79 6/20/2024 CORE & MAIN LP 150.79 DELEGARD TOOL COMPANY 101-1370-4120 48.00 6/20/2024 saw cord 48.00 6/20/2024 DELEGARD TOOL COMPANY 48.00 DELL MEDICAL BUILDING LLC 700-0000-2020 1,689.67 6/26/2024 Refund Check 095290-000, 7770 DELL ROAD DELL MEDICAL BUILDING LLC 701-0000-2020 289.26 6/26/2024 Refund Check 095290-000, 7770 DELL ROAD DELL MEDICAL BUILDING LLC 701-0000-2020 3,127.11 6/26/2024 Refund Check 095290-000, 7770 DELL ROAD DELL MEDICAL BUILDING LLC 700-0000-2020 194.80 6/26/2024 Refund Check 095290-000, 7770 DELL ROAD DELL MEDICAL BUILDING LLC 700-0000-2020 236.24 6/26/2024 Refund Check 095290-000, 7770 DELL ROAD 5,537.08 6/26/2024 DELL MEDICAL BUILDING LLC 5,537.08 DEM-CON LANDFILL 101-1320-4150 768.97 6/20/2024 street sweeping 768.97 6/20/2024 DEM-CON LANDFILL 768.97 Diversified Drainage 410-4410-4751 23,315.55 6/20/2024 Lake Ann Park Preserve - Check Reissue April payment 23,315.55 6/20/2024 AP - Check Detail (7/1/2024)Page 5 of 26 184 Last Name Acct 1 Amount Check Date Description Diversified Drainage 23,315.55 ECM PUBLISHERS INC 101-1120-4336 40.30 6/20/2024 Liquor License PH - Thaliwala 40.30 6/20/2024 ECM PUBLISHERS INC 101-1420-4336 40.30 6/27/2024 PH TruNorth Solar ECM PUBLISHERS INC 101-1420-4336 40.30 6/27/2024 PUD Ordinance Amendment ECM PUBLISHERS INC 101-1310-4336 80.60 6/27/2024 Easement Vacation 24-03 ECM PUBLISHERS INC 101-1310-4336 80.60 6/27/2024 Easement Vacation 24-04 ECM PUBLISHERS INC 101-1420-4336 40.30 6/27/2024 PH Open Hands Ordinance ECM PUBLISHERS INC 101-1310-4336 112.84 6/27/2024 24-01 Public Hearing Notice 394.94 6/27/2024 ECM PUBLISHERS INC 435.24 EDINA REALTY 720-0000-2020 14.77 6/26/2024 Refund Check 098325-000, 1531 LAKE SUSAN HLS DR EDINA REALTY 701-0000-2020 44.51 6/26/2024 Refund Check 098325-000, 1531 LAKE SUSAN HLS DR EDINA REALTY 700-0000-2020 1.20 6/26/2024 Refund Check 098325-000, 1531 LAKE SUSAN HLS DR EDINA REALTY 700-0000-2020 19.76 6/26/2024 Refund Check 098325-000, 1531 LAKE SUSAN HLS DR 80.24 6/26/2024 EDINA REALTY 80.24 EDINA REALTY TITLE 701-0000-2020 26.70 6/26/2024 Refund Check 005937-000, 8495 MISSION HILLS LANE EDINA REALTY TITLE 700-0000-2020 16.76 6/26/2024 Refund Check 005937-000, 8495 MISSION HILLS LANE EDINA REALTY TITLE 700-0000-2020 1.01 6/26/2024 Refund Check 005937-000, 8495 MISSION HILLS LANE EDINA REALTY TITLE 720-0000-2020 12.37 6/26/2024 Refund Check 005937-000, 8495 MISSION HILLS LANE 56.84 6/26/2024 EDINA REALTY TITLE 56.84 EHLERS & ASSOCIATES INC 720-7054-4300 272.22 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 370-0000-4300 408.33 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 701-7054-4300 272.22 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 700-7054-4300 272.22 6/27/2024 2024 Continuing Disclosure Reporting AP - Check Detail (7/1/2024)Page 6 of 26 185 Last Name Acct 1 Amount Check Date Description EHLERS & ASSOCIATES INC 700-7030-4300 816.67 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 700-7044-4300 816.67 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 700-7049-4300 816.67 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 700-7040-4300 408.33 6/27/2024 2024 Continuing Disclosure Reporting EHLERS & ASSOCIATES INC 700-7046-4300 816.67 6/27/2024 2024 Continuing Disclosure Reporting 4,900.00 6/27/2024 EHLERS & ASSOCIATES INC 4,900.00 EMERGENCY APPARATUS MAINT. INC 101-1220-4520 265.00 6/27/2024 Truck One Pump Testing EMERGENCY APPARATUS MAINT. INC 101-1220-4520 265.00 6/27/2024 E1 Pump Testing EMERGENCY APPARATUS MAINT. INC 101-1220-4520 265.00 6/27/2024 E11 Pump Testing 795.00 6/27/2024 EMERGENCY APPARATUS MAINT. INC 795.00 Engel Water Testing Inc 700-0000-4300 875.00 6/20/2024 water samples 875.00 6/20/2024 Engel Water Testing Inc 875.00 EPIC EVENT RENTAL 101-1620-4130 343.35 6/20/2024 6/13 Concert Series stage rental 343.35 6/20/2024 EPIC EVENT RENTAL 343.35 FASTENAL COMPANY 101-1320-4155 38.45 6/20/2024 sign supplies 38.45 6/20/2024 FASTENAL COMPANY 38.45 Ferguson Waterworks #2518 701-0000-4240 75.00 6/20/2024 rain boots Ferguson Waterworks #2518 700-0000-4240 75.00 6/20/2024 rain boots AP - Check Detail (7/1/2024)Page 7 of 26 186 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 101-1550-4120 501.45 6/20/2024 Lake Ann Water Ferguson Waterworks #2518 701-0000-4240 15.86 6/20/2024 hard hats Ferguson Waterworks #2518 700-0000-4240 15.87 6/20/2024 hard hats 683.18 6/20/2024 Ferguson Waterworks #2518 700-0000-4250 3,150.00 6/27/2024 3 inch meter Ferguson Waterworks #2518 700-0000-4550 558.93 6/27/2024 fire hydrant repair parts 3,708.93 6/27/2024 Ferguson Waterworks #2518 4,392.11 FERNANDES EDUARDO 701-0000-2020 5.46 6/26/2024 Refund Check 017722-000, 9249 LAKE RILEY BLVD FERNANDES EDUARDO 700-0000-2020 6.56 6/26/2024 Refund Check 017722-000, 9249 LAKE RILEY BLVD FERNANDES EDUARDO 700-0000-2020 0.11 6/26/2024 Refund Check 017722-000, 9249 LAKE RILEY BLVD FERNANDES EDUARDO 720-0000-2020 1.32 6/26/2024 Refund Check 017722-000, 9249 LAKE RILEY BLVD 13.45 6/26/2024 FERNANDES EDUARDO 13.45 Formaneck Irrigation 101-0000-2033 30.05 6/20/2024 Refund Permit 2024-01164 7182 Purple Pkwy- Overpayment 30.05 6/20/2024 Formaneck Irrigation 30.05 Gilgor Mike 700-7204-4901 100.00 6/27/2024 Water Wise Rebate- Clothes Washer 100.00 6/27/2024 Gilgor Mike 100.00 GONYEA HOMES INC 701-0000-2020 11.13 6/26/2024 Refund Check 103003-025, 1898 DELLA DRIVE GONYEA HOMES INC 720-0000-2020 9.46 6/26/2024 Refund Check 103003-025, 1898 DELLA DRIVE GONYEA HOMES INC 700-0000-2020 6.46 6/26/2024 Refund Check 103003-025, 1898 DELLA DRIVE GONYEA HOMES INC 700-0000-2020 0.78 6/26/2024 Refund Check 103003-025, 1898 DELLA DRIVE AP - Check Detail (7/1/2024)Page 8 of 26 187 Last Name Acct 1 Amount Check Date Description 27.83 6/26/2024 GONYEA HOMES INC 27.83 GOPHER STATE ONE-CALL INC 701-0000-4300 488.70 6/20/2024 Utility locates-May 2024 GOPHER STATE ONE-CALL INC 700-0000-4300 488.70 6/20/2024 Utility locates-May 2024 977.40 6/20/2024 GOPHER STATE ONE-CALL INC 977.40 Grinnell Kelly 101-1130-4381 45.65 6/20/2024 Taxi - Hotel to Airport - GFOA Conference - Orlando FL 45.65 6/20/2024 Grinnell Kelly 45.65 Guard Guys, LLC 101-1120-4352 279.50 6/27/2024 background checks Guard Guys, LLC 101-1120-4352 283.00 6/27/2024 Pre-employment screening 562.50 6/27/2024 Guard Guys, LLC 562.50 Hall Steven 700-7204-4901 50.00 6/27/2024 Water Wise Rebate- Toilet Hall Steven 700-7204-4901 50.00 6/27/2024 Water Wise Rebate- Toilet 100.00 6/27/2024 Hall Steven 100.00 Hannah Matthew 101-1620-4345 200.00 6/20/2024 6/27 Concert Series performance 200.00 6/20/2024 AP - Check Detail (7/1/2024)Page 9 of 26 188 Last Name Acct 1 Amount Check Date Description Hannah Matthew 200.00 HANSEN THORP PELLINEN OLSON 101-1310-4303 4,151.25 6/20/2024 Cypress Drive -Vacation 4,151.25 6/20/2024 HANSEN THORP PELLINEN OLSON 420-4229-4303 2,935.25 6/27/2024 Galpin Retaining Wall HANSEN THORP PELLINEN OLSON 601-6062-4303 3,479.75 6/27/2024 Rec Center Parking Lot HANSEN THORP PELLINEN OLSON 701-7059-4303 2,380.75 6/27/2024 Lift Station #3 Forcemain HANSEN THORP PELLINEN OLSON 400-0000-1155 1,357.00 6/27/2024 Xcel Service Center HANSEN THORP PELLINEN OLSON 400-0000-1155 4,425.00 6/27/2024 Audubon Business Park 14,577.75 6/27/2024 HANSEN THORP PELLINEN OLSON 18,729.00 HAWKINS CHEMICAL 700-7019-4160 6,761.18 6/27/2024 east water treatment chemicals 6,761.18 6/27/2024 HAWKINS CHEMICAL 6,761.18 HealthPartners, Inc.700-0000-2012 4,566.22 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.701-0000-2013 318.86 6/20/2024 Dental Insurance-July 2024 HealthPartners, Inc.101-0000-2012 43,835.76 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.701-0000-2012 2,739.74 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.720-0000-2012 1,461.66 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.700-0000-2012 2,192.50 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.101-0000-2013 3,871.54 6/20/2024 Dental Insurance-July 2024 HealthPartners, Inc.101-0000-2012 2,192.49 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.101-0000-2013 227.76 6/20/2024 Dental Insurance-July 2024 HealthPartners, Inc.720-0000-2013 91.08 6/20/2024 Dental Insurance-July 2024 HealthPartners, Inc.101-0000-2012 1,826.49 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.701-0000-2012 1,461.65 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.101-0000-2012 27,771.54 6/20/2024 Health Insurance-July 2024 HealthPartners, Inc.700-0000-2013 364.40 6/20/2024 Dental Insurance-July 2024 92,921.69 6/20/2024 AP - Check Detail (7/1/2024)Page 10 of 26 189 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc. 92,921.69 Holt Tour and Charter Inc 101-1560-4349 850.00 6/20/2024 Transportation-Ordway Theater 850.00 6/20/2024 Holt Tour and Charter Inc 850.00 Indigo Signs 101-1312-4510 184.99 6/20/2024 signs for pw building 184.99 6/20/2024 Indigo Signs 184.99 Indoor Landscapes Inc 101-1170-4300 187.00 6/20/2024 Plant Service-June 2024 187.00 6/20/2024 Indoor Landscapes Inc 187.00 Infosend, Inc 700-1130-4330 852.37 6/20/2024 May Postage Infosend, Inc 720-1130-4111 265.88 6/20/2024 May Statements Infosend, Inc 720-1130-4330 852.37 6/20/2024 May Postage Infosend, Inc 701-1130-4111 265.88 6/20/2024 May Statements Infosend, Inc 700-1130-4111 265.88 6/20/2024 May Statements Infosend, Inc 701-1130-4330 852.38 6/20/2024 May Postage 3,354.76 6/20/2024 Infosend, Inc 3,354.76 Innovative Office Solutions LLC 101-1120-4110 57.94 6/20/2024 Paperclips Pens Luke Calendar Receipt Paper 57.94 6/20/2024 Innovative Office Solutions LLC 57.94 AP - Check Detail (7/1/2024)Page 11 of 26 190 Last Name Acct 1 Amount Check Date Description INNOVATIVE WOODWORKING SOLUTIONS 101-1220-4140 3,450.00 6/20/2024 Storage box/organizer for CV1 3,450.00 6/20/2024 INNOVATIVE WOODWORKING SOLUTIONS 3,450.00 JEFFERSON FIRE SAFETY INC 101-1220-4260 592.15 6/20/2024 NY Hooks 592.15 6/20/2024 JEFFERSON FIRE SAFETY INC 592.15 John Holm Inc 101-1613-4345 9,500.00 6/26/2024 July 3 performance 2024 9,500.00 6/26/2024 John Holm Inc 9,500.00 KANTRUD MATTHEW 700-0000-2020 0.03 6/26/2024 Refund Check 100713-001, 2456 HUNTER DRIVE KANTRUD MATTHEW 701-0000-2020 20.44 6/26/2024 Refund Check 100713-001, 2456 HUNTER DRIVE KANTRUD MATTHEW 700-0000-2020 8.23 6/26/2024 Refund Check 100713-001, 2456 HUNTER DRIVE KANTRUD MATTHEW 720-0000-2020 0.33 6/26/2024 Refund Check 100713-001, 2456 HUNTER DRIVE 29.03 6/26/2024 KANTRUD MATTHEW 29.03 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 2,446.25 6/20/2024 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 8,043.75 6/20/2024 Avienda Developement KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 325.00 6/20/2024 MetroNet Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 2,658.75 6/20/2024 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 315.00 6/20/2024 Avienda Rowhomes KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 405.00 6/20/2024 Avienda Townhomes 14,193.75 6/20/2024 KIMLEY HORN AND ASSOCIATES INC 14,193.75 AP - Check Detail (7/1/2024)Page 12 of 26 191 Last Name Acct 1 Amount Check Date Description Krause David 700-7204-4901 50.00 6/27/2024 Water Wise Rebate- Irrigation Controller 50.00 6/27/2024 Krause David 50.00 Lano Equipment 101-1550-4120 317.99 6/27/2024 bobcat window 317.99 6/27/2024 Lano Equipment 317.99 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 55,557.00 6/20/2024 Property/Casualty Coverage LEAGUE OF MN CITIES INS TRUST 101-0000-2017 59,952.00 6/20/2024 Workers Comp Coverage Premium 115,509.00 6/20/2024 LEAGUE OF MN CITIES INS TRUST 115,509.00 LENDSERV-BLOOMINGTON 700-0000-2020 21.40 6/26/2024 Refund Check 097013-000, 800 PONTIAC LANE LENDSERV-BLOOMINGTON 701-0000-2020 24.67 6/26/2024 Refund Check 097013-000, 800 PONTIAC LANE LENDSERV-BLOOMINGTON 700-0000-2020 1.73 6/26/2024 Refund Check 097013-000, 800 PONTIAC LANE LENDSERV-BLOOMINGTON 720-0000-2020 21.32 6/26/2024 Refund Check 097013-000, 800 PONTIAC LANE 69.12 6/26/2024 LENDSERV-BLOOMINGTON 69.12 Lennar 101-0000-2073 2,100.00 6/20/2024 Erosion escrow 7160 Pearl Dr -Receipt #536762 Lennar 101-0000-2073 1,900.00 6/20/2024 Erosion escrow 7112 Pearl Dr -Receipt #540080 Lennar 101-0000-2073 1,700.00 6/20/2024 Erosion escrow 7124 Pearl Dr -Receipt #536761 5,700.00 6/20/2024 Lennar 5,700.00 Life Support Innovations LLC 101-1190-4150 137.03 6/27/2024 Two AED Pads Life Support Innovations LLC 101-1220-4142 137.02 6/27/2024 Two AED Pads AP - Check Detail (7/1/2024)Page 13 of 26 192 Last Name Acct 1 Amount Check Date Description Life Support Innovations LLC 101-1170-4150 137.02 6/27/2024 Two AED Pads Life Support Innovations LLC 101-1312-4150 137.03 6/27/2024 Two AED Pads 548.10 6/27/2024 Life Support Innovations LLC 548.10 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 6/20/2024 Lobbying Services-June 2024 3,333.33 6/20/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 Marco Inc 101-1160-4411 735.00 6/20/2024 Copier lease 735.00 6/20/2024 Marco Inc 735.00 Martin Marietta Materials, Inc.700-0000-4150 260.30 6/20/2024 water main patch Martin Marietta Materials, Inc.101-1320-4157 336.47 6/20/2024 pothole patching Martin Marietta Materials, Inc.700-0000-4150 165.65 6/20/2024 water main patch 762.42 6/20/2024 Martin Marietta Materials, Inc. 762.42 Mason Robert 101-0000-2073 1,000.00 6/27/2024 Erosion escrow 510 Pleasant View Rd-Receipt #555257 1,000.00 6/27/2024 Mason Robert 1,000.00 Maus Kerry 101-1539-4343 420.00 6/20/2024 Line Dance 4243.115 420.00 6/20/2024 AP - Check Detail (7/1/2024)Page 14 of 26 193 Last Name Acct 1 Amount Check Date Description Maus Kerry 420.00 McCourtney Mary 700-7204-4901 100.00 6/27/2024 Water Wise Rebate- Clothes Washer 100.00 6/27/2024 McCourtney Mary 100.00 MERLINS ACE HARDWARE 101-1320-4260 166.48 6/20/2024 Layer Apron Chaps Filter Cover MERLINS ACE HARDWARE 101-1250-4140 32.67 6/20/2024 Vinyl Adv Black MERLINS ACE HARDWARE 101-1320-4240 17.99 6/20/2024 Visor Carrier MERLINS ACE HARDWARE 101-1540-4130 15.16 6/20/2024 Key Cut Wrist Coil Key Chain MERLINS ACE HARDWARE 700-7019-4150 25.17 6/20/2024 PVC Union SCh40 Slip 2"" MERLINS ACE HARDWARE 101-1550-4151 86.56 6/20/2024 Smartflow Control Hose Hose Nozzle MERLINS ACE HARDWARE 101-1550-4120 160.21 6/20/2024 Wand Fasteners Duct Tape Rope Clamp Faucet Hose MERLINS ACE HARDWARE 101-1550-4260 58.97 6/20/2024 Non-Contact Volt Tester Folding Saw MERLINS ACE HARDWARE 101-1320-4150 81.44 6/20/2024 Fasteners Contractor Bag 55G Chain Loop 644.65 6/20/2024 MERLINS ACE HARDWARE 644.65 METROPOLITAN COUNCIL 701-0000-4509 230,855.78 6/20/2024 Wastewater services-July 2024 230,855.78 6/20/2024 METROPOLITAN COUNCIL 230,855.78 Midwest Fence & Mfg 720-7025-4706 13,623.00 6/20/2024 Fence for 8080 Marsh Dr #22-05 Pond Maintenance Project 13,623.00 6/20/2024 Midwest Fence & Mfg 13,623.00 MILLER LINDA AND KENNETH 700-0000-2020 5.82 6/26/2024 Refund Check 010643-004, 1014 PONTIAC COURT MILLER LINDA AND KENNETH 701-0000-2020 11.18 6/26/2024 Refund Check 010643-004, 1014 PONTIAC COURT AP - Check Detail (7/1/2024)Page 15 of 26 194 Last Name Acct 1 Amount Check Date Description 17.00 6/26/2024 MILLER LINDA AND KENNETH 17.00 Minnesota Safety Council 101-1560-4343 621.00 6/20/2024 4hr Defensive Driving Class 621.00 6/20/2024 Minnesota Safety Council 621.00 Minnetonka School District no 276 101-0000-2033 275.00 6/20/2024 Picnic rental - R15050 275.00 6/20/2024 Minnetonka School District no 276 275.00 MN DEPT OF HEALTH 700-0000-4509 21,094.00 6/20/2024 1100001 Quarterly water service connection fee 21,094.00 6/20/2024 MN DEPT OF HEALTH 21,094.00 MN DEPT OF TRANSPORTATION 601-4123-4751 368,101.06 6/27/2024 Chanhassen Trail & Utility portion of TH 101 project 368,101.06 6/27/2024 MN DEPT OF TRANSPORTATION 368,101.06 MN VALLEY ELECTRIC COOP 101-1350-4320 244.87 6/20/2024 Electric Charges 244.87 6/20/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 116.84 6/26/2024 Electric Charges 116.84 6/26/2024 AP - Check Detail (7/1/2024)Page 16 of 26 195 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 361.71 MOSS & BARNETT 210-0000-1193 8,384.14 6/27/2024 Comcast Franchising-May 2024 MOSS & BARNETT 210-0000-4300 2,482.00 6/27/2024 Cable TV Admin-May 2024 10,866.14 6/27/2024 MOSS & BARNETT 10,866.14 MTI DISTRIBUTING INC 101-1550-4120 122.98 6/20/2024 mower parts MTI DISTRIBUTING INC 101-1550-4120 45.76 6/20/2024 mower parts 168.74 6/20/2024 MTI DISTRIBUTING INC 168.74 Mutchler Marc S.101-1613-4345 500.00 6/26/2024 July 4 performance 2024 500.00 6/26/2024 Mutchler Marc S. 500.00 Nahan Shelly 101-1538-4343 798.00 6/27/2024 June 13 Babysitting Training and Safe Kids 798.00 6/27/2024 Nahan Shelly 798.00 NAPA AUTO & TRUCK PARTS 101-1220-4140 43.96 6/27/2024 Hub Kit NAPA AUTO & TRUCK PARTS 101-1220-4140 478.02 6/27/2024 Brake Parts 521.98 6/27/2024 NAPA AUTO & TRUCK PARTS 521.98 NELSON DENISE A.720-0000-2020 6.20 6/26/2024 Refund Check 011390-000, 1921 MELODY HILL CIR NELSON DENISE A.700-0000-2020 0.52 6/26/2024 Refund Check 011390-000, 1921 MELODY HILL CIR AP - Check Detail (7/1/2024)Page 17 of 26 196 Last Name Acct 1 Amount Check Date Description 6.72 6/26/2024 NELSON DENISE A. 6.72 NORTHWEST ASPHALT INC 101-1320-4545 68,159.26 6/20/2024 contract pothole patching NWA 68,159.26 6/20/2024 NORTHWEST ASPHALT INC 68,159.26 NvoicePay 101-1130-4300 758.76 6/20/2024 May AP Payment Processing 758.76 6/20/2024 NvoicePay 758.76 NYSTROM PUBLISHING COMPANY INC 101-1613-4340 4,445.01 6/27/2024 4th of July magazine 4,445.01 6/27/2024 NYSTROM PUBLISHING COMPANY INC 4,445.01 Olivine Yoga LLC Val Roder /101-1560-4343 150.00 6/20/2024 Chair Class 150.00 6/20/2024 Olivine Yoga LLC Val Roder / 150.00 Park Construction Co 701-6060-4751 3,085.60 6/27/2024 Sanitary @ 8% Park Construction Co 601-6060-4751 155,736.25 6/27/2024 PMP @ 59% Park Construction Co 700-6060-4751 6,498.00 6/27/2024 Water @ 11% Park Construction Co 700-7204-4901 81,947.86 6/27/2024 Storm @ 22% 247,267.71 6/27/2024 AP - Check Detail (7/1/2024)Page 18 of 26 197 Last Name Acct 1 Amount Check Date Description Park Construction Co 247,267.71 Pedretti Christine Lea 101-1539-4343 1,828.45 6/20/2024 Spring Gentle Yoga Vinyasa Yoga and Pilates 1,828.45 6/20/2024 Pedretti Christine Lea 1,828.45 Perry Tabatha & Steven 701-0000-2020 9.20 6/26/2024 Refund Check 102087-000, 490 BIGHORN DRIVE Perry Tabatha & Steven 700-0000-2020 0.42 6/26/2024 Refund Check 102087-000, 490 BIGHORN DRIVE Perry Tabatha & Steven 720-0000-2020 5.21 6/26/2024 Refund Check 102087-000, 490 BIGHORN DRIVE Perry Tabatha & Steven 700-0000-2020 4.02 6/26/2024 Refund Check 102087-000, 490 BIGHORN DRIVE 18.85 6/26/2024 Perry Tabatha & Steven 18.85 POTTER JENNIFER 700-7204-4901 100.00 6/27/2024 Water Wise Rebate- Clothes Washer 100.00 6/27/2024 POTTER JENNIFER 100.00 PRAIRIE LAWN & GARDEN 101-1550-4120 21.30 6/27/2024 Mower Parts 21.30 6/27/2024 PRAIRIE LAWN & GARDEN 21.30 PRECISE MRM LLC 101-1320-4310 294.00 6/20/2024 AVL for plow trucks 294.00 6/20/2024 PRECISE MRM LLC 294.00 Premium Waters, Inc 101-1550-4120 4.32 6/20/2024 Lake Ann Drinking water Premium Waters, Inc 101-1550-4120 -4.26 6/20/2024 drinking water AP - Check Detail (7/1/2024)Page 19 of 26 198 Last Name Acct 1 Amount Check Date Description Premium Waters, Inc 101-1550-4120 4.32 6/20/2024 Monthly Service - June 4.38 6/20/2024 Premium Waters, Inc 4.38 Quality Flow Systems Inc 701-7025-4705 3,257.00 6/27/2024 CIP installing new check valve at ls#7 3,257.00 6/27/2024 Quality Flow Systems Inc 3,257.00 RACHEL CONTRACTING, INC 700-0000-3666 -29.85 6/20/2024 Charge for water used RACHEL CONTRACTING, INC 101-1370-3903 -251.84 6/20/2024 Repair to equipment RACHEL CONTRACTING, INC 101-0000-2021 -2.50 6/20/2024 Charge for water used RACHEL CONTRACTING, INC 101-0000-2076 3,500.00 6/20/2024 Return Water Meter Deposit 3,215.81 6/20/2024 RACHEL CONTRACTING, INC 3,215.81 Rinker Materials 720-7207-4150 581.80 6/20/2024 pipe and supplies for storm water repair 581.80 6/20/2024 Rinker Materials 581.80 Ripley Matthew 601-6040-4701 5,000.00 6/20/2024 CITY 50% -ROW Acquisition for Galpin Blvd Ripley Matthew 601-6140-4701 5,000.00 6/20/2024 COUNTY 50% -ROW Acquisition for Galpin Blvd 10,000.00 6/20/2024 Ripley Matthew 10,000.00 ROADKILL ANIMAL CONTROL 101-1320-4300 203.00 6/20/2024 picking up deceased animals on the side of road 203.00 6/20/2024 AP - Check Detail (7/1/2024)Page 20 of 26 199 Last Name Acct 1 Amount Check Date Description ROADKILL ANIMAL CONTROL 203.00 RUSSELL ANDREW & EMILY 700-0000-2020 26.08 6/26/2024 Refund Check 101207-000, 8023 ERIE AVENUE RUSSELL ANDREW & EMILY 700-0000-2020 1.58 6/26/2024 Refund Check 101207-000, 8023 ERIE AVENUE RUSSELL ANDREW & EMILY 701-0000-2020 52.73 6/26/2024 Refund Check 101207-000, 8023 ERIE AVENUE RUSSELL ANDREW & EMILY 720-0000-2020 19.44 6/26/2024 Refund Check 101207-000, 8023 ERIE AVENUE 99.83 6/26/2024 RUSSELL ANDREW & EMILY 99.83 SEH 410-4410-4300 1,422.91 6/27/2024 Lake Ann Park Preserve SEH 410-4410-4751 26,652.06 6/27/2024 Lake Ann Park Preserve 28,074.97 6/27/2024 SEH 28,074.97 Shadywood Tree Experts and Landscaping 601-6060-4751 1,600.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 1,600.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6140-4751 1,301.25 6/20/2024 tree removal - 75% County Shadywood Tree Experts and Landscaping 601-6140-4751 1,271.25 6/20/2024 tree removal - 75% County Shadywood Tree Experts and Landscaping 601-6060-4751 210.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6040-4751 423.75 6/20/2024 tree removal - 25% City Shadywood Tree Experts and Landscaping 601-6060-4751 2,767.50 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6040-4751 433.75 6/20/2024 tree removal - 25% City Shadywood Tree Experts and Landscaping 601-6140-4751 1,271.25 6/20/2024 tree removal - 75% County Shadywood Tree Experts and Landscaping 601-6060-4751 1,600.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 1,045.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 1,045.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 1,600.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 667.50 6/20/2024 24-01 Street Project Tree Pruning Shadywood Tree Experts and Landscaping 601-6060-4751 2,320.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 210.00 6/20/2024 24-01 Street Project Tree Removal Shadywood Tree Experts and Landscaping 601-6060-4751 333.75 6/20/2024 24-01 Street Project Pruning Shadywood Tree Experts and Landscaping 601-6040-4751 423.75 6/20/2024 tree removal - 25% City 20,123.75 6/20/2024 AP - Check Detail (7/1/2024)Page 21 of 26 200 Last Name Acct 1 Amount Check Date Description Shadywood Tree Experts and Landscaping 20,123.75 SM HENTGES & SONS 701-6040-4751 14,573.00 6/27/2024 City-Sanitary SM HENTGES & SONS 601-6040-4751 36,470.60 6/27/2024 City-Road/Storm SM HENTGES & SONS 601-6140-4751 109,411.78 6/27/2024 County-Road/Storm SM HENTGES & SONS 700-6040-4751 69,388.95 6/27/2024 City-Water 229,844.33 6/27/2024 SM HENTGES & SONS 229,844.33 Spectrum Screen Printing Inc 101-1250-4240 744.11 6/27/2024 Building department uniform shirts 744.11 6/27/2024 Spectrum Screen Printing Inc 744.11 SRF CONSULTING GROUP INC 601-6058-4303 12,000.00 6/20/2024 TH 41/MMSW Roundabout 12,000.00 6/20/2024 SRF CONSULTING GROUP INC 12,000.00 Standard Spring-Truck Suspension Parts 101-1320-4140 -124.16 6/27/2024 Caster Wedge Credit Standard Spring-Truck Suspension Parts 101-1220-4140 2,101.32 6/27/2024 Leaf Springs & Hardware 1,977.16 6/27/2024 Standard Spring-Truck Suspension Parts 1,977.16 Stantec Consulting Services, Inc.414-4011-4303 251.31 6/20/2024 Civic Campus Irrigation Stantec Consulting Services, Inc.414-4010-4303 251.31 6/20/2024 Civic Campus Irrigation 502.62 6/20/2024 Stantec Consulting Services, Inc. 502.62 AP - Check Detail (7/1/2024)Page 22 of 26 201 Last Name Acct 1 Amount Check Date Description STEARNS JEFFREY & EDITH 700-0000-2020 11.31 6/26/2024 Refund Check 008167-000, 2052 BOULDER ROAD STEARNS JEFFREY & EDITH 720-0000-2020 10.30 6/26/2024 Refund Check 008167-000, 2052 BOULDER ROAD STEARNS JEFFREY & EDITH 700-0000-2020 0.84 6/26/2024 Refund Check 008167-000, 2052 BOULDER ROAD STEARNS JEFFREY & EDITH 701-0000-2020 14.94 6/26/2024 Refund Check 008167-000, 2052 BOULDER ROAD 37.39 6/26/2024 STEARNS JEFFREY & EDITH 37.39 STEWART TITLE COMPANY 720-0000-2020 9.44 6/26/2024 Refund Check 104143-000, 581 FOX HILL DRIVE STEWART TITLE COMPANY 720-0000-2020 3.68 6/26/2024 Refund Check 095369-000, 7645 NICHOLAS WAY STEWART TITLE COMPANY 700-0000-2020 26.45 6/26/2024 Refund Check 095369-000, 7645 NICHOLAS WAY STEWART TITLE COMPANY 700-0000-2020 1.56 6/26/2024 Refund Check 095369-000, 7645 NICHOLAS WAY STEWART TITLE COMPANY 701-0000-2020 40.16 6/26/2024 Refund Check 095369-000, 7645 NICHOLAS WAY 81.29 6/26/2024 STEWART TITLE COMPANY 81.29 The Toonies, LLC 101-1613-4345 425.00 6/26/2024 July 2 performance 2024 425.00 6/26/2024 The Toonies, LLC 425.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 659.00 6/20/2024 meeting minutes 659.00 6/20/2024 TimeSaver Off Site Secretarial, Inc 659.00 TITLE MARK LLC 700-0000-2020 0.30 6/26/2024 Refund Check 007981-000, 8712 VALLEY VIEW PLACE TITLE MARK LLC 701-0000-2020 8.06 6/26/2024 Refund Check 007981-000, 8712 VALLEY VIEW PLACE TITLE MARK LLC 720-0000-2020 3.74 6/26/2024 Refund Check 007981-000, 8712 VALLEY VIEW PLACE TITLE MARK LLC 700-0000-2020 5.06 6/26/2024 Refund Check 007981-000, 8712 VALLEY VIEW PLACE 17.16 6/26/2024 AP - Check Detail (7/1/2024)Page 23 of 26 202 Last Name Acct 1 Amount Check Date Description TITLE MARK LLC 17.16 TonkaDecks.com 101-0000-2073 500.00 6/20/2024 Erosion escrow 6350 Summit Cir -Receipt #594007 500.00 6/20/2024 TonkaDecks.com 500.00 Tran Karena 101-0000-2073 500.00 6/20/2024 Erosion escrow 6927 Highover Ct N -Receipt #538409 500.00 6/20/2024 Tran Karena 500.00 TWIN CITIES & WESTERN RR CO 700-0000-4509 849.64 6/20/2024 Annual fee for 30"" watermain crossing TCW near TH101 & W 78th 849.64 6/20/2024 TWIN CITIES & WESTERN RR CO 849.64 United Rentals (North America), Inc.101-1320-4410 565.31 6/20/2024 compactor for soil corrections on 96 st 565.31 6/20/2024 United Rentals (North America), Inc. 565.31 Vavrin John 101-1537-4345 250.00 6/20/2024 Barnyard Boogie DJ 250.00 6/20/2024 Vavrin John 250.00 Villalva Michael Edward John 101-1613-4345 700.00 6/26/2024 July 3 performance 2024 700.00 6/26/2024 AP - Check Detail (7/1/2024)Page 24 of 26 203 Last Name Acct 1 Amount Check Date Description Villalva Michael Edward John 700.00 Waste Management of Minnesota, Inc 101-1550-4329 610.07 6/20/2024 Garbage Service-June 2024 Waste Management of Minnesota, Inc 101-1220-4329 106.30 6/20/2024 Garbage service-June 2024 Waste Management of Minnesota, Inc 101-1190-4329 326.02 6/20/2024 Garbage Service-June 2024 Waste Management of Minnesota, Inc 101-1312-4329 135.76 6/20/2024 Garbage Service-June 2024 Waste Management of Minnesota, Inc 101-1170-4329 195.78 6/20/2024 Garbage service-June 2024 Waste Management of Minnesota, Inc 720-7202-4329 99.27 6/20/2024 Garbage service-June 2024 Waste Management of Minnesota, Inc 700-0000-4329 16.97 6/20/2024 Garbage Service-June 2024 Waste Management of Minnesota, Inc 701-0000-4329 16.97 6/20/2024 Garbage Service-June 2024 1,507.14 6/20/2024 Waste Management of Minnesota, Inc 1,507.14 Wilhelmi Juliet 101-1620-4345 750.00 6/20/2024 June 20th Performance 750.00 6/20/2024 Wilhelmi Juliet 750.00 WM MUELLER & SONS INC 101-1320-4157 520.80 6/20/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 602.64 6/20/2024 pothole patching 1,123.44 6/20/2024 WM MUELLER & SONS INC 101-1320-4157 766.32 6/27/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 321.78 6/27/2024 pothole patching 1,088.10 6/27/2024 WM MUELLER & SONS INC 2,211.54 WSB & ASSOCIATES INC 720-0000-4300 892.50 6/20/2024 WCA Support Services WSB & ASSOCIATES INC 720-7025-4300 425.50 6/20/2024 2023 Pond Maintenance #23-14 WSB & ASSOCIATES INC 720-0000-4300 42.50 6/20/2024 Lake Lucy Ln Wetland Violation WSB & ASSOCIATES INC 720-0000-4300 2,924.75 6/20/2024 Water Resources Support Services WSB & ASSOCIATES INC 101-0000-2076 525.25 6/20/2024 Gorra Golf Course Development EAW AP - Check Detail (7/1/2024)Page 25 of 26 204 Last Name Acct 1 Amount Check Date Description 4,810.50 6/20/2024 WSB & ASSOCIATES INC 4,810.50 XCEL ENERGY INC 700-0000-4320 1,618.02 6/26/2024 Electric Charges 1,618.02 6/26/2024 XCEL ENERGY INC 1,618.02 ZACK'S INC.101-1370-4260 144.71 6/20/2024 lifting straps 144.71 6/20/2024 ZACK'S INC. 144.71 Zehnder Home Inc 101-0000-2073 5,350.00 6/27/2024 Erosion escrow 3888 Agustin Trail-Receipt #476228 5,350.00 6/27/2024 Zehnder Home Inc 5,350.00 1,670,657.16 AP - Check Detail (7/1/2024)Page 26 of 26 205