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Payments 07-22-2024City Council Item July 22, 2024 Item Approve Claims Paid dated July 22, 2024 File No.Item No: E.6 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 22, 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 22, 2024: Total Claims $1,966,633.50 BUDGET RECOMMENDATION 257 ATTACHMENTS Payment Summary Payment Detail 258 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Adobe 05/16/2024 0.00 130.04 Amazon 05/16/2024 0.00 4,511.30 American Planning Association 05/16/2024 0.00 299.50 American Public Works Association 05/16/2024 0.00 150.00 Bitly, Inc 05/16/2024 0.00 35.00 Brits Pub 05/16/2024 0.00 51.00 Carahsoft Technology Corp 05/16/2024 0.00 1,810.00 Caribou Coffee 05/16/2024 0.00 3.57 Carver County Environmental Center 05/16/2024 0.00 186.83 CDW Government 05/16/2024 0.00 384.00 Critical Tool 05/16/2024 0.00 1,260.60 Davanni's 05/16/2024 0.00 115.74 Dell 05/16/2024 0.00 3,215.00 Delta Airlines 05/16/2024 0.00 331.20 Department of Natural Resources 05/16/2024 0.00 253.80 EverMap 05/16/2024 0.00 30.00 Expressive Printing 05/16/2024 0.00 36.23 Facebook 05/16/2024 0.00 48.75 Fleet Farm 05/16/2024 0.00 27.08 FSMN/Menuetta 05/16/2024 0.00 107.00 FTD 05/16/2024 0.00 59.06 Full Source 05/16/2024 0.00 503.22 Government Social Media, LLC 05/16/2024 0.00 519.00 Grafe Auction Co 05/16/2024 0.00 1,097.40 Grainger 05/16/2024 0.00 159.03 Hach Company 05/16/2024 0.00 1,384.06 Home Depot 05/16/2024 0.00 626.36 IAFC 05/16/2024 0.00 245.00 ICMA 05/16/2024 0.00 2,029.00 Inn on Lake Superior 05/16/2024 0.00 1,852.80 International Code Council 05/16/2024 0.00 243.00 IT Pro TV 05/16/2024 0.00 579.00 Jamf Software, LLC 05/16/2024 0.00 104.00 Jean's Floral 05/16/2024 0.00 80.54 Jersey Mike's Subs 05/16/2024 0.00 -120.00 KeeperSecurity.com 05/16/2024 0.00 165.80 Kwik Trip 05/16/2024 0.00 35.00 Lasercrafting 05/16/2024 0.00 69.00 Lunds & Byerly's 05/16/2024 0.00 105.34 Menards 05/16/2024 0.00 404.63 Merlins Ace Hardware 05/16/2024 0.00 318.21 Metropolitan Council Enviromental Services 05/16/2024 0.00 20,000.00 Michaels 05/16/2024 0.00 485.00 Midwest Starz 05/16/2024 0.00 4,465.00 Minneapolis Convention Center Parking 05/16/2024 0.00 10.00 Minnesota State Colleges and Universities 05/16/2024 0.00 560.00 MN Dept of Labor and Industry 05/16/2024 0.00 85.00 Page 1 of 4 259 Vendor Name Check Date Void Checks Check Amount MN Pollution Control Agency 05/16/2024 0.00 132.80 MN Recreation and Park Association 05/16/2024 0.00 175.00 National Registry Of EMT 05/16/2024 0.00 75.00 Occupational Safety and Health Adminstration 05/16/2024 0.00 34.99 Parking Meter St Paul 05/16/2024 0.00 9.00 Potbelly Sandwich Shop 05/16/2024 0.00 174.44 Smartpress.com 05/16/2024 0.00 132.66 Southwest Metro Chamber of Commerce 05/16/2024 0.00 480.00 Stampli 05/16/2024 0.00 1,362.00 Stratoguard, LLC 05/16/2024 0.00 230.56 Strong Town National Gathering 05/16/2024 0.00 250.00 Target 05/16/2024 0.00 1,099.27 The Hilltop 05/16/2024 0.00 24.60 The Local 05/16/2024 0.00 29.61 Tide Dry Cleaners 05/16/2024 0.00 19.88 True Image Tech 05/16/2024 0.00 84.95 U.S. Cad 05/16/2024 0.00 2,499.00 University of Missouri 05/16/2024 0.00 1,750.00 USABlueBook 05/16/2024 0.00 53.83 Walgreens 05/16/2024 0.00 11.47 White House Custom Colour 05/16/2024 0.00 38.53 Winchester and Rye 05/16/2024 0.00 16.69 Zoho Corporation 05/16/2024 0.00 773.00 Zoom 05/16/2024 0.00 574.06 Carver County 07/02/2024 0.00 1,166,650.50 ALL AMERICAN TITLE 07/03/2024 0.00 30.42 ALL AMERICAN TITLE COMPANY 07/03/2024 0.00 12.59 AMY KLEMP 07/03/2024 0.00 29.55 ANNE M. TOPP LIVING TRUST 07/03/2024 0.00 26.15 BARRY & KATRINA TRENT 07/03/2024 0.00 17.67 BURNET TITLE 07/03/2024 0.00 45.93 BURNET TITLE 07/03/2024 0.00 29.54 CARL & EMILY HAWKINSON 07/03/2024 0.00 42.57 CARVER COUNTY ABSTRACT & TITLE 07/03/2024 0.00 34,650.00 CCP NI MASTER TENANT 4 LLC 07/03/2024 0.00 7,994.42 CENTURYLINK 07/03/2024 0.00 1,763.64 CHB TITLE LLC 07/03/2024 0.00 18.50 CLINT & JENNIFER HURT 07/03/2024 0.00 24.45 DANIEL & KIMBERLY ZUNKER 07/03/2024 0.00 29.55 DANIEL MALONE 07/03/2024 0.00 42.84 DARIN & SUZANNE LERBS 07/03/2024 0.00 88.42 DAVID & CAROLE CARLSON 07/03/2024 0.00 36.53 EDINA REALTY TITLE 07/03/2024 0.00 15.11 EDINA REALTY TITLE 07/03/2024 0.00 22.86 FIRST AMERICAN TITLE 07/03/2024 0.00 38.13 FIRST AMERICAN TITLE 07/03/2024 0.00 34.26 FLEX TITLE COMPANY 07/03/2024 0.00 29.55 Gerald Story 07/03/2024 0.00 200.00 JENNIFER MAY HANSON 07/03/2024 0.00 24.43 KaiBi Mobile LLC 07/03/2024 0.00 1,500.00 Kenneth Anenson 07/03/2024 0.00 7,200.00 Luke Kegley 07/03/2024 0.00 100.00 Marc S. Mutchler 07/03/2024 0.00 750.00 MAUZY PROPERTIES LLC 07/03/2024 0.00 754.89 MN VALLEY ELECTRIC COOP 07/03/2024 0.00 7,071.48 MRP PLAN & TRUST 07/03/2024 0.00 22.58 Natalie Milacnik 07/03/2024 0.00 275.00 Page 2 of 4 260 Vendor Name Check Date Void Checks Check Amount Nokomis Energy, LLC 07/03/2024 0.00 6,903.33 Potentia MN Solar 07/03/2024 0.00 10,388.30 ROBERT LESTER SHEEHAN 07/03/2024 0.00 286.06 ROCHESTER TITLE 07/03/2024 0.00 19.37 SANDRA LUKER 07/03/2024 0.00 37.88 THOMAS & JEANNIE BENNETT 07/03/2024 0.00 15.39 TRADEMARK TITLE SERVICES 07/03/2024 0.00 66.35 TRADEMARK TITLE SERVICES 07/03/2024 0.00 9.14 TRADEMARK TITLE SERVICES 07/03/2024 0.00 7.74 TRADEMARK TITLE SERVICES 07/03/2024 0.00 7.47 VERIZON WIRELESS 07/03/2024 0.00 4,957.23 XCEL ENERGY INC 07/03/2024 0.00 24,665.09 American Family Life Assurance Company of Columbus 07/05/2024 0.00 124.80 AMERICAN TIRE DISTRIBUTORS INC 07/05/2024 0.00 1,151.32 Barr Engineering Company 07/05/2024 0.00 1,943.50 Boarman Kroos Vogel Group Inc 07/05/2024 0.00 86,192.54 BOLTON & MENK INC 07/05/2024 0.00 904.50 Boyer Ford Trucks 07/05/2024 0.00 510.00 BRYAN ROCK PRODUCTS INC 07/05/2024 0.00 837.89 BS & A Software 07/05/2024 0.00 23,735.00 Carver County 07/05/2024 0.00 1,350.00 Cleaning Solutions Services 07/05/2024 0.00 8,147.20 Colonial Life & Accident Insurance Co 07/05/2024 0.00 189.54 COMPUTER INTEGRATION TECHN. 07/05/2024 0.00 728.00 Custom Hose Tech, Inc. 07/05/2024 0.00 38.82 Edina Heating & Cooling Inc 07/05/2024 0.00 645.00 EHLERS & ASSOCIATES INC 07/05/2024 0.00 5,200.00 Ferguson Waterworks #2518 07/05/2024 0.00 1,293.51 Fidelity Security Life 07/05/2024 0.00 354.61 FleetPride, Inc. 07/05/2024 0.00 37.79 Forklifts of Minnesota Inc 07/05/2024 0.00 240.92 HANSEN THORP PELLINEN OLSON 07/05/2024 0.00 3,000.00 HAWKINS CHEMICAL 07/05/2024 0.00 60.00 HOISINGTON KOEGLER GROUP 07/05/2024 0.00 5,993.69 Hoops & Threads LLC 07/05/2024 0.00 24.00 Jennifer Xuan Tuyet Doan-Nguyen 07/05/2024 0.00 753.36 KENNEDY & GRAVEN, CHARTERED 07/05/2024 0.00 8,845.00 KIMLEY HORN AND ASSOCIATES INC 07/05/2024 0.00 22,677.34 MACQUEEN EQUIPMENT 07/05/2024 0.00 28.00 Matheson Tri-Gas, Inc. 07/05/2024 0.00 245.04 Minnesota Irrigation 07/05/2024 0.00 1,506.63 MTI DISTRIBUTING INC 07/05/2024 0.00 640.09 NAPA AUTO & TRUCK PARTS 07/05/2024 0.00 220.50 NORTHWESTERN POWER EQUIP CO 07/05/2024 0.00 15,286.55 Pinnacle Pest Control 07/05/2024 0.00 730.00 PRECISE MRM LLC 07/05/2024 0.00 294.00 REUBEN KELZENBERG 07/05/2024 0.00 995.00 RJ Marco Construction, Inc. 07/05/2024 0.00 2,500.00 SEH 07/05/2024 0.00 1,180.00 Shadywood Tree Experts and Landscaping 07/05/2024 0.00 2,800.00 SHERWIN WILLIAMS 07/05/2024 0.00 72.30 Sr Mechanical 07/05/2024 0.00 300.00 SUMMIT FIRE PROTECTION 07/05/2024 0.00 3,716.00 Taylor Pederson 07/05/2024 0.00 2,260.08 Travis Ott 07/05/2024 0.00 753.36 TWIN CITY SEED CO. 07/05/2024 0.00 480.00 VALLEY-RICH CO INC 07/05/2024 0.00 1,070.13 Page 3 of 4 261 Vendor Name Check Date Void Checks Check Amount WM MUELLER & SONS INC 07/05/2024 0.00 7,748.74 WS & D PERMIT SERVICE 07/05/2024 0.00 120.00 CenturyLink 07/10/2024 0.00 64.00 IUOE Local #49 07/10/2024 0.00 665.00 Marco Inc 07/10/2024 0.00 1,010.00 Metronet Holdings, LLC 07/10/2024 0.00 55.95 MN NCPERS LIFE INSURANCE 07/10/2024 0.00 144.00 NOVEL SOLAR THREE, LLC 07/10/2024 0.00 11,925.98 Shai Hayo 07/10/2024 0.00 1,500.00 Timothy Peshek 07/10/2024 0.00 7,383.48 Todd Millenacker 07/10/2024 0.00 250.00 XCEL ENERGY INC 07/10/2024 0.00 35.82 ALEX AIR APPARATUS 2 LLC 07/11/2024 0.00 654.51 AMERICAN TIRE DISTRIBUTORS INC 07/11/2024 0.00 189.18 ANCOM COMMUNICATIONS 07/11/2024 0.00 1,265.75 ARAMARK Refreshment Services, LLC 07/11/2024 0.00 1,021.91 Boarman Kroos Vogel Group Inc 07/11/2024 0.00 6,886.29 BRAUN INTERTEC CORPORATION 07/11/2024 0.00 2,150.00 CABIN FEVER SPORTING GOODS 07/11/2024 0.00 878.40 Carver County 07/11/2024 0.00 678.00 CEMSTONE PRODUCTS CO 07/11/2024 0.00 669.25 CORE & MAIN LP 07/11/2024 0.00 42.55 DAKOTA SUPPLY GROUP 07/11/2024 0.00 85.96 Diversified Drainage 07/11/2024 0.00 175,154.56 Enterprise FM Trust 07/11/2024 0.00 27,329.89 Ferguson Waterworks #2518 07/11/2024 0.00 38.63 FleetPride, Inc. 07/11/2024 0.00 62.39 Game One 07/11/2024 0.00 4,279.20 Grace Hazzard 07/11/2024 0.00 152.00 GREEN MEADOWS INC 07/11/2024 0.00 671.40 Guard Guys, LLC 07/11/2024 0.00 155.85 HAWKINS CHEMICAL 07/11/2024 0.00 326.00 Innovative Office Solutions LLC 07/11/2024 0.00 6,837.41 Joyce Boje 07/11/2024 0.00 76.00 Metropolitan Council, Env Svcs 07/11/2024 0.00 71,344.35 MINGER CONSTRUCTION 07/11/2024 0.00 4,673.11 Minnesota Pump Works 07/11/2024 0.00 66,817.26 MN DEPT OF LABOR AND INDUSTRY 07/11/2024 0.00 3,672.53 MTI DISTRIBUTING INC 07/11/2024 0.00 1,237.06 NAPA AUTO & TRUCK PARTS 07/11/2024 0.00 198.78 North American Safety, Inc. 07/11/2024 0.00 371.26 Oil-Air Products LLC 07/11/2024 0.00 2,401.18 O'Reilly Automotive Inc 07/11/2024 0.00 93.70 Pioneer Athletics 07/11/2024 0.00 487.96 Raymond Roob 07/11/2024 0.00 20.00 Sun Life Financial 07/11/2024 0.00 3,713.43 Team Laboratory Chemical, LLC 07/11/2024 0.00 255.50 TruGreen Processing Center 07/11/2024 0.00 354.00 TWIN CITY SEED CO. 07/11/2024 0.00 475.60 United Rentals (North America), Inc. 07/11/2024 0.00 544.32 VIKING ELECTRIC SUPPLY 07/11/2024 0.00 411.01 White Cap, LP 07/11/2024 0.00 406.27 WM MUELLER & SONS INC 07/11/2024 0.00 2,446.05 WW GRAINGER INC 07/11/2024 0.00 128.68 Report Total:0.00 1,966,633.50 Page 4 of 4 262 AP Check Detail User: dwashburn Printed: 7/16/2024 12:53:58 PM Last Name Acct 1 Amount Check Date Description Adobe 101-1160-4219 130.04 5/16/2024 Adobe Photoshop & Elements 2024 Upgrade 130.04 5/16/2024 Adobe 130.04 ALEX AIR APPARATUS 2 LLC 101-1220-4142 152.51 7/11/2024 Hydrant Tool bag ALEX AIR APPARATUS 2 LLC 101-1220-4120 502.00 7/11/2024 Draeger Sensor for Gas Monitor 654.51 7/11/2024 ALEX AIR APPARATUS 2 LLC 654.51 ALL AMERICAN TITLE 701-0000-2020 10.00 7/3/2024 Refund Check 012632-000, 2211 SOMMERGATE ALL AMERICAN TITLE 700-0000-2020 1.22 7/3/2024 Refund Check 012632-000, 2211 SOMMERGATE ALL AMERICAN TITLE 720-0000-2020 14.91 7/3/2024 Refund Check 012632-000, 2211 SOMMERGATE ALL AMERICAN TITLE 700-0000-2020 4.29 7/3/2024 Refund Check 012632-000, 2211 SOMMERGATE 30.42 7/3/2024 ALL AMERICAN TITLE 30.42 ALL AMERICAN TITLE COMPANY 700-0000-2020 1.33 7/3/2024 Refund Check 102665-000, 8230 STONE CREEK DRIVE ALL AMERICAN TITLE COMPANY 700-0000-2020 0.81 7/3/2024 Refund Check 102665-000, 8230 STONE CREEK DRIVE ALL AMERICAN TITLE COMPANY 720-0000-2020 10.45 7/3/2024 Refund Check 102665-000, 8230 STONE CREEK DRIVE 12.59 7/3/2024 AP - Check Detail (7/16/2024)Page 1 of 44 263 Last Name Acct 1 Amount Check Date Description ALL AMERICAN TITLE COMPANY 12.59 Amazon 101-1160-4135 15.96 5/16/2024 Original power supply for crestron scaler in chambers Amazon 101-1530-4375 33.05 5/16/2024 In-facility promotional frames Amazon 101-1550-4120 14.74 5/16/2024 CS Muffler Cover Amazon 101-1170-4260 45.78 5/16/2024 11x14 frames comms Heart of Chan photo Contest Amazon 101-1120-4110 215.95 5/16/2024 Park and rec HP toner Amazon 101-1160-4135 34.87 5/16/2024 Power supply for crestron scaler council chambers Amazon 101-1220-4290 13.99 5/16/2024 Doorbell for Station Amazon 101-1170-4260 113.52 5/16/2024 16x20 frame 24x34 frame Heart of Chan photo contest Amazon 701-0000-4240 30.87 5/16/2024 BM Travel Case 3m Paint Project Respirator Amazon 101-1220-4290 36.59 5/16/2024 Small Shredder for Office Amazon 101-1160-4260 34.44 5/16/2024 Pen flashlight/hard drive reader Amazon 101-1530-4130 8.15 5/16/2024 VGA cable for projector Amazon 101-1160-4207 12.16 5/16/2024 Sewer Televising Files Access Fee - Mar Amazon 101-1160-4132 20.59 5/16/2024 On Hand 6' Display Port cables Amazon 700-0000-4260 96.82 5/16/2024 BM Carbide Cutting Wheel Angle Grinder Nuts Amazon 101-1160-4132 5.98 5/16/2024 Mouse pads Amazon 101-1160-4132 12.97 5/16/2024 Bluetooth Adapter for Sarah T's Desktop PC Amazon 101-1530-4510 22.95 5/16/2024 Cabinet Lock catch Amazon 101-1160-4530 85.79 5/16/2024 Replacement computer bag Matt K Amazon 101-1530-4120 8.99 5/16/2024 Jump rope for fitness Amazon 101-1160-4132 13.99 5/16/2024 On hand 6' HDMI Cables Amazon 101-1220-4290 14.89 5/16/2024 Label Tape for Labelmaker Amazon 101-1160-4132 76.38 5/16/2024 Screen Protector for Kate V and power strips for IT Amazon 101-1560-4130 338.36 5/16/2024 Art supplies-Watercolor Pencil Art class Spring2024 Amazon 101-1160-4132 32.99 5/16/2024 Bluetooth Mouse for Kelly G Amazon 101-1120-4110 19.70 5/16/2024 Picture Frames KM Retirement Amazon 101-1220-4121 11.99 5/16/2024 Bowls for Kitchen Amazon 701-0000-4140 28.64 5/16/2024 Pry Bar 12" Amazon 101-1120-4110 163.99 5/16/2024 Toner for parks and rec HP printer Amazon 101-1120-4260 30.07 5/16/2024 Handles for P I Brooms Amazon 701-0000-4140 169.24 5/16/2024 BM Car Hard Hat Holder Clothes Hanger Bar Amazon 101-1530-4510 6.99 5/16/2024 Lock strike plates Amazon 101-1125-4260 37.41 5/16/2024 Organizing Trays Tool Cleaning Communications Amazon 101-1160-4260 100.00 5/16/2024 Laptop battery backup Matt K Amazon 101-1120-4110 33.87 5/16/2024 KV planner tea bags bldg Amazon 101-1120-4110 430.00 5/16/2024 Xyron cold laminating rolls Amazon 101-1160-4132 36.24 5/16/2024 USB-C Flash Drives Amazon 101-1160-4135 146.29 5/16/2024 APC Unit for AV Room Amazon 101-1530-4150 88.61 5/16/2024 Towels for fitness Amazon 700-0000-4140 169.24 5/16/2024 BM Car Hard Hat Holder Clothes Hanger Bar AP - Check Detail (7/16/2024)Page 2 of 44 264 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4132 27.54 5/16/2024 Stylus Pen for Andrew H's Getac Tablet Amazon 700-0000-4140 28.64 5/16/2024 Pry Bar 12" Amazon 101-1220-4210 16.95 5/16/2024 IFC Code Book Tabs Amazon 700-0000-4240 30.87 5/16/2024 BM Travel Case 3M Paint Project Respirator Amazon 101-1530-4375 291.96 5/16/2024 In-facility promotional frames Amazon 101-1120-4110 6.98 5/16/2024 Plastic File folders - supply room Amazon 101-1160-4530 576.00 5/16/2024 3 spare mitel headset and batteries Amazon 101-1160-4133 59.96 5/16/2024 Laptop stand Jerry J plus spare Amazon 101-1160-4260 9.99 5/16/2024 precision screwdriver set matt k Amazon 701-0000-4260 96.82 5/16/2024 BM Carbide Cutting Wheel Angle Grinder Nuts Amazon 700-0000-4260 552.54 5/16/2024 BM Milwaukee Electric Tools Battery Pack 4,511.30 5/16/2024 Amazon 4,511.30 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 7/5/2024 June premium 124.80 7/5/2024 American Family Life Assurance Company of Columbus 124.80 American Planning Association 101-1420-4370 417.50 5/16/2024 Rachel J APA Registration American Planning Association 101-1420-4370 -785.00 5/16/2024 Refund R Jeske registration NPC24-volunteered at event American Planning Association 101-1420-4360 667.00 5/16/2024 E Maass APA membership 299.50 5/16/2024 American Planning Association 299.50 American Public Works Association 101-1170-4370 150.00 5/16/2024 Training for Robby - facilites & Ground Mgmt 150.00 5/16/2024 American Public Works Association 150.00 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 1,151.32 7/5/2024 Tires AP - Check Detail (7/16/2024)Page 3 of 44 265 Last Name Acct 1 Amount Check Date Description 1,151.32 7/5/2024 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 189.18 7/11/2024 Tires 189.18 7/11/2024 AMERICAN TIRE DISTRIBUTORS INC 1,340.50 ANCOM COMMUNICATIONS 101-1220-4531 1,265.75 7/11/2024 Earpieces and Radio Batteries 1,265.75 7/11/2024 ANCOM COMMUNICATIONS 1,265.75 Anenson Kenneth 701-7060-4901 7,200.00 7/3/2024 Reimbursement for PPII Grant Program 7,200.00 7/3/2024 Anenson Kenneth 7,200.00 ANNE M. TOPP LIVING TRUST 700-0000-2020 1.83 7/3/2024 Refund Check 006256-000, 8107 DAKOTA LANE ANNE M. TOPP LIVING TRUST 701-0000-2020 10.86 7/3/2024 Refund Check 006256-000, 8107 DAKOTA LANE ANNE M. TOPP LIVING TRUST 720-0000-2020 12.45 7/3/2024 Refund Check 006256-000, 8107 DAKOTA LANE ANNE M. TOPP LIVING TRUST 700-0000-2020 1.01 7/3/2024 Refund Check 006256-000, 8107 DAKOTA LANE 26.15 7/3/2024 ANNE M. TOPP LIVING TRUST 26.15 ARAMARK Refreshment Services, LLC 101-1120-4110 197.41 7/11/2024 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 666.03 7/11/2024 City Hall + Senior Center + Building Dept Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 14.68 7/11/2024 Creamer for Building ARAMARK Refreshment Services, LLC 101-1120-4110 143.79 7/11/2024 Chan Fire Coffee Order 1,021.91 7/11/2024 AP - Check Detail (7/16/2024)Page 4 of 44 266 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 1,021.91 Barr Engineering Company 700-7025-4300 1,943.50 7/5/2024 Well 10 & 12 Rehab 1,943.50 7/5/2024 Barr Engineering Company 1,943.50 BENNETT THOMAS & JEANNIE 701-0000-2020 7.73 7/3/2024 Refund Check 099984-000, 911 SANTA VERA DRIVE BENNETT THOMAS & JEANNIE 700-0000-2020 0.43 7/3/2024 Refund Check 099984-000, 911 SANTA VERA DRIVE BENNETT THOMAS & JEANNIE 720-0000-2020 1.37 7/3/2024 Refund Check 099984-000, 911 SANTA VERA DRIVE BENNETT THOMAS & JEANNIE 700-0000-2020 5.86 7/3/2024 Refund Check 099984-000, 911 SANTA VERA DRIVE 15.39 7/3/2024 BENNETT THOMAS & JEANNIE 15.39 Bitly, Inc 101-1125-4229 35.00 5/16/2024 Online subscription for short URLs 35.00 5/16/2024 Bitly, Inc 35.00 Boarman Kroos Vogel Group Inc 414-4010-4300 86,192.54 7/5/2024 Chanhassen Civic Campus 86,192.54 7/5/2024 Boarman Kroos Vogel Group Inc 101-1120-4300 6,886.29 7/11/2024 Chan Bluffs Rec Center Concepting 6,886.29 7/11/2024 Boarman Kroos Vogel Group Inc 93,078.83 Boje Joyce 101-1560-3637 76.00 7/11/2024 Class Cancellation Refund-Back in Time Tour 76.00 7/11/2024 AP - Check Detail (7/16/2024)Page 5 of 44 267 Last Name Acct 1 Amount Check Date Description Boje Joyce 76.00 BOLTON & MENK INC 701-0000-4303 904.50 7/5/2024 2024 CIPP Specification 904.50 7/5/2024 BOLTON & MENK INC 904.50 Boyer Ford Trucks 101-1220-4140 510.00 7/5/2024 filters 510.00 7/5/2024 Boyer Ford Trucks 510.00 BRAUN INTERTEC CORPORATION 420-0000-4300 2,150.00 7/11/2024 2024 Pavement Inspection/Consulting 2,150.00 7/11/2024 BRAUN INTERTEC CORPORATION 2,150.00 Brits Pub 101-1123-4381 51.00 5/16/2024 Rachel A and I lunch - APA Conference 51.00 5/16/2024 Brits Pub 51.00 BRYAN ROCK PRODUCTS INC 101-1320-4158 837.89 7/5/2024 rock for soil correction on 96st 837.89 7/5/2024 BRYAN ROCK PRODUCTS INC 837.89 BS & A Software 400-0000-4707 23,735.00 7/5/2024 BS&A Cloud Setup Training & Travel Expenses 23,735.00 7/5/2024 AP - Check Detail (7/16/2024)Page 6 of 44 268 Last Name Acct 1 Amount Check Date Description BS & A Software 23,735.00 BURNET TITLE 700-0000-2020 0.66 7/3/2024 Refund Check 013431-000, 7075 RED CEDAR COVE BURNET TITLE 700-0000-2020 8.94 7/3/2024 Refund Check 013431-000, 7075 RED CEDAR COVE BURNET TITLE 720-0000-2020 8.14 7/3/2024 Refund Check 013431-000, 7075 RED CEDAR COVE BURNET TITLE 700-0000-2020 14.00 7/3/2024 Refund Check 103762-000, 8261 WEST LAKE COURT BURNET TITLE 701-0000-2020 26.24 7/3/2024 Refund Check 103762-000, 8261 WEST LAKE COURT BURNET TITLE 700-0000-2020 0.43 7/3/2024 Refund Check 103762-000, 8261 WEST LAKE COURT BURNET TITLE 701-0000-2020 11.80 7/3/2024 Refund Check 013431-000, 7075 RED CEDAR COVE BURNET TITLE 720-0000-2020 5.26 7/3/2024 Refund Check 103762-000, 8261 WEST LAKE COURT 75.47 7/3/2024 BURNET TITLE 75.47 CABIN FEVER SPORTING GOODS 101-1613-4129 878.40 7/11/2024 Fishing Contest Prizes 878.40 7/11/2024 CABIN FEVER SPORTING GOODS 878.40 Carahsoft Technology Corp 101-1160-4370 1,810.00 5/16/2024 Linked In Learning Annual Renewal 1,810.00 5/16/2024 Carahsoft Technology Corp 1,810.00 Caribou Coffee 101-1123-4381 3.57 5/16/2024 Coffee with SEH 3.57 5/16/2024 Caribou Coffee 3.57 CARLSON DAVID & CAROLE 700-0000-2020 1.24 7/3/2024 Refund Check 007489-000, 6199 CASCADE PASS CARLSON DAVID & CAROLE 701-0000-2020 14.33 7/3/2024 Refund Check 007489-000, 6199 CASCADE PASS CARLSON DAVID & CAROLE 720-0000-2020 15.18 7/3/2024 Refund Check 007489-000, 6199 CASCADE PASS CARLSON DAVID & CAROLE 700-0000-2020 5.78 7/3/2024 Refund Check 007489-000, 6199 CASCADE PASS AP - Check Detail (7/16/2024)Page 7 of 44 269 Last Name Acct 1 Amount Check Date Description 36.53 7/3/2024 CARLSON DAVID & CAROLE 36.53 Carver County 101-1210-4505 76,339.00 7/2/2024 1st half police contract Carver County 101-1210-4504 1,090,311.50 7/2/2024 1st half police contract 1,166,650.50 7/2/2024 Carver County 101-1160-4326 625.00 7/5/2024 Internet + Dark Fiber Service - CH FD1 FD2 PW Carver County 700-1160-4326 725.00 7/5/2024 Dark Fiber Utility Locations 1,350.00 7/5/2024 Carver County 101-1311-4306 678.00 7/11/2024 Pictometry Chanhassen Cost Share 678.00 7/11/2024 Carver County 1,168,678.50 CARVER COUNTY ABSTRACT & TITLE 101-0000-2076 34,650.00 7/3/2024 Security escrow-2961 Washta demo 34,650.00 7/3/2024 CARVER COUNTY ABSTRACT & TITLE 34,650.00 Carver County Environmental Center 700-0000-4150 186.83 5/16/2024 JG Paint Recycling 186.83 5/16/2024 Carver County Environmental Center 186.83 CCP NI MASTER TENANT 4 LLC 700-0000-4320 126.84 7/3/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 33.09 7/3/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 138.00 7/3/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 405.27 7/3/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 2,016.06 7/3/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,470.93 7/3/2024 Electric Charges AP - Check Detail (7/16/2024)Page 8 of 44 270 Last Name Acct 1 Amount Check Date Description CCP NI MASTER TENANT 4 LLC 101-1550-4320 431.57 7/3/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 3,372.66 7/3/2024 Electric Charges 7,994.42 7/3/2024 CCP NI MASTER TENANT 4 LLC 7,994.42 CDW Government 101-1250-4260 114.00 5/16/2024 Getac Shoulder Strap CDW Government 101-1160-4132 270.00 5/16/2024 Handstrap/Kickstand for Building K120 tablets 384.00 5/16/2024 CDW Government 384.00 CEMSTONE PRODUCTS CO 101-1320-4157 669.25 7/11/2024 concrete pad at shop 669.25 7/11/2024 CEMSTONE PRODUCTS CO 669.25 CENTURYLINK 101-1160-4325 250.78 7/3/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.51 7/3/2024 Telephone & Communication Charges CENTURYLINK 700-7019-4310 215.69 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1170-4310 831.56 7/3/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.51 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 125.77 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.84 7/3/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1540-4310 61.82 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.84 7/3/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1190-4310 123.64 7/3/2024 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.34 7/3/2024 Telephone & Communication Charges 1,763.64 7/3/2024 CenturyLink 701-0000-4310 32.00 7/10/2024 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 7/10/2024 Telephone & Communication Charges AP - Check Detail (7/16/2024)Page 9 of 44 271 Last Name Acct 1 Amount Check Date Description 64.00 7/10/2024 CenturyLink 1,827.64 CHB TITLE LLC 701-0000-2020 7.39 7/3/2024 Refund Check 097496-000, 541 INDIAN HILL ROAD CHB TITLE LLC 700-0000-2020 5.60 7/3/2024 Refund Check 097496-000, 541 INDIAN HILL ROAD CHB TITLE LLC 720-0000-2020 5.09 7/3/2024 Refund Check 097496-000, 541 INDIAN HILL ROAD CHB TITLE LLC 700-0000-2020 0.42 7/3/2024 Refund Check 097496-000, 541 INDIAN HILL ROAD 18.50 7/3/2024 CHB TITLE LLC 18.50 Cleaning Solutions Services 101-1190-4511 4,049.23 7/5/2024 Cleaning Services-June Cleaning Solutions Services 101-1312-4511 514.19 7/5/2024 Cleaning Services-June Cleaning Solutions Services 101-1170-4511 3,198.15 7/5/2024 Cleaning Services-June Cleaning Solutions Services 701-0000-4511 64.27 7/5/2024 Cleaning Services-June Cleaning Solutions Services 101-1220-4511 257.09 7/5/2024 Cleaning services-June Cleaning Solutions Services 700-0000-4511 64.27 7/5/2024 Cleaning Services-June 8,147.20 7/5/2024 Cleaning Solutions Services 8,147.20 Colonial Life & Accident Insurance Co 101-0000-2008 37.20 7/5/2024 June premium Colonial Life & Accident Insurance Co 701-0000-2008 45.84 7/5/2024 June premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 7/5/2024 June premium 189.54 7/5/2024 Colonial Life & Accident Insurance Co 189.54 COMPUTER INTEGRATION TECHN.101-1160-4211 213.20 7/5/2024 Office365 Add On Licenses - June COMPUTER INTEGRATION TECHN.101-1160-4211 514.80 7/5/2024 Office365 Monthly Backup Service - July 728.00 7/5/2024 AP - Check Detail (7/16/2024)Page 10 of 44 272 Last Name Acct 1 Amount Check Date Description COMPUTER INTEGRATION TECHN. 728.00 CORE & MAIN LP 700-7043-4160 42.55 7/11/2024 fluoride for west treatment plant 42.55 7/11/2024 CORE & MAIN LP 42.55 Critical Tool 101-1550-4150 1,260.60 5/16/2024 GB Wood Lathe Stakes 1,260.60 5/16/2024 Critical Tool 1,260.60 Custom Hose Tech, Inc.701-0000-4120 38.82 7/5/2024 hose fittings 38.82 7/5/2024 Custom Hose Tech, Inc. 38.82 DAKOTA SUPPLY GROUP 700-0000-4550 85.96 7/11/2024 nut for gate valve 85.96 7/11/2024 DAKOTA SUPPLY GROUP 85.96 Davanni's 101-1110-4372 115.74 5/16/2024 3-25-24 Council Meal pasta 115.74 5/16/2024 Davanni's 115.74 Dell 101-1160-4131 1,415.00 5/16/2024 Upgrade Laptop for Jamie M Dell 101-1160-4131 1,800.00 5/16/2024 Upgrade Laptop for Dennis T 3,215.00 5/16/2024 AP - Check Detail (7/16/2024)Page 11 of 44 273 Last Name Acct 1 Amount Check Date Description Dell 3,215.00 Delta Airlines 101-1310-4381 331.20 5/16/2024 CH Strong Towns Conference - Flight 331.20 5/16/2024 Delta Airlines 331.20 Department of Natural Resources 101-1540-4120 253.80 5/16/2024 Lake Ann Watercraft Registration 253.80 5/16/2024 Department of Natural Resources 253.80 Diversified Drainage 410-4410-4751 175,154.56 7/11/2024 Lake Ann Park Preserve 175,154.56 7/11/2024 Diversified Drainage 175,154.56 Edina Heating & Cooling Inc 101-1312-4510 645.00 7/5/2024 Air Conditioner Repair 645.00 7/5/2024 Edina Heating & Cooling Inc 645.00 EDINA REALTY TITLE 700-0000-2020 9.37 7/3/2024 Refund Check 097937-000, 2031 BLUE SAGE LANE E EDINA REALTY TITLE 700-0000-2020 1.04 7/3/2024 Refund Check 097937-000, 2031 BLUE SAGE LANE E EDINA REALTY TITLE 720-0000-2020 1.65 7/3/2024 Refund Check 097937-000, 2031 BLUE SAGE LANE E EDINA REALTY TITLE 700-0000-2020 0.34 7/3/2024 Refund Check 013730-000, 229 TRISTAN DRIVE EDINA REALTY TITLE 701-0000-2020 9.07 7/3/2024 Refund Check 013730-000, 229 TRISTAN DRIVE EDINA REALTY TITLE 700-0000-2020 5.70 7/3/2024 Refund Check 013730-000, 229 TRISTAN DRIVE EDINA REALTY TITLE 701-0000-2020 10.80 7/3/2024 Refund Check 097937-000, 2031 BLUE SAGE LANE E 37.97 7/3/2024 AP - Check Detail (7/16/2024)Page 12 of 44 274 Last Name Acct 1 Amount Check Date Description EDINA REALTY TITLE 37.97 EHLERS & ASSOCIATES INC 101-1420-4300 5,200.00 7/5/2024 Roers TIF analysis. Amount to be recouped and paid by developer 5,200.00 7/5/2024 EHLERS & ASSOCIATES INC 5,200.00 Enterprise FM Trust 400-0000-4811 338.01 7/11/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 159.47 7/11/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-2317 403.23 7/11/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-2317 294.46 7/11/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 309.80 7/11/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 250.59 7/11/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-7025-4704 25.00 7/11/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 567.61 7/11/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 254.68 7/11/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 143.60 7/11/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 332.43 7/11/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 156.30 7/11/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-2317 183.26 7/11/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 324.48 7/11/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 194.93 7/11/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 274.81 7/11/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 666.72 7/11/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 678.26 7/11/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 139.24 7/11/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 566.40 7/11/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 585.11 7/11/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 493.01 7/11/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 592.19 7/11/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-2317 402.79 7/11/2024 308 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 391.86 7/11/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 1,191.33 7/11/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-4811 70.83 7/11/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 123.74 7/11/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-4811 252.47 7/11/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 183.26 7/11/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 252.17 7/11/2024 308 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 403.23 7/11/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 108.24 7/11/2024 412 - 22 GMC Sier #25H28F AP - Check Detail (7/16/2024)Page 13 of 44 275 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 254.79 7/11/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 610.47 7/11/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 489.67 7/11/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 255.36 7/11/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-4811 252.46 7/11/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 309.80 7/11/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 402.56 7/11/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 322.57 7/11/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-4811 74.95 7/11/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 442.54 7/11/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 252.18 7/11/2024 308 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 534.17 7/11/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 585.48 7/11/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 680.11 7/11/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 153.32 7/11/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-2317 294.45 7/11/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 137.82 7/11/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 255.39 7/11/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 228.51 7/11/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 647.00 7/11/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 544.35 7/11/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 250.60 7/11/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-4811 74.95 7/11/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 229.96 7/11/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 479.77 7/11/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 143.05 7/11/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-7025-4704 25.00 7/11/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 1,188.53 7/11/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 660.88 7/11/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 414.79 7/11/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 566.40 7/11/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 662.96 7/11/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-2317 402.79 7/11/2024 308 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 680.19 7/11/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 683.64 7/11/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 313.63 7/11/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 653.84 7/11/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 522.75 7/11/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 313.34 7/11/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4704 -3,169.71 7/11/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 678.57 7/11/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 683.63 7/11/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 694.18 7/11/2024 201 - 22 GMC Yuko #25MPSN AP - Check Detail (7/16/2024)Page 14 of 44 276 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 70.82 7/11/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 668.02 7/11/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 395.85 7/11/2024 602 - 24 Chev Equi #27MF9K 27,329.89 7/11/2024 Enterprise FM Trust 27,329.89 EverMap 101-1160-4219 30.00 5/16/2024 Mail merge plug in for Amy W 30.00 5/16/2024 EverMap 30.00 Expressive Printing 700-7019-4150 36.23 5/16/2024 JC EWTP Maintenance Materials 36.23 5/16/2024 Expressive Printing 36.23 Facebook 101-1612-4340 4.66 5/16/2024 Facebook Ad for Easter Egg Hunt Facebook 101-1612-4340 35.00 5/16/2024 Facebook Ad for Easter Egg Hunt Facebook 101-1612-4340 9.09 5/16/2024 Facebook Ad for Easter Egg Hunt 48.75 5/16/2024 Facebook 48.75 Ferguson Waterworks #2518 700-0000-4550 297.20 7/5/2024 water supplies Ferguson Waterworks #2518 700-0000-4550 234.48 7/5/2024 water supplies Ferguson Waterworks #2518 700-0000-4550 761.83 7/5/2024 water supplies 1,293.51 7/5/2024 Ferguson Waterworks #2518 701-0000-4150 38.63 7/11/2024 Gloves 38.63 7/11/2024 AP - Check Detail (7/16/2024)Page 15 of 44 277 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 1,332.14 Fidelity Security Life 720-0000-2007 6.63 7/5/2024 Vision insurance-July Fidelity Security Life 700-0000-2007 15.75 7/5/2024 Vision insurance-July Fidelity Security Life 701-0000-2007 9.11 7/5/2024 Vision insurance-July Fidelity Security Life 101-0000-2007 323.12 7/5/2024 Vision insurance-July 354.61 7/5/2024 Fidelity Security Life 354.61 FIRST AMERICAN TITLE 700-0000-2020 12.25 7/3/2024 Refund Check 099197-000, 9081 RIVER ROCK DRIVE N FIRST AMERICAN TITLE 720-0000-2020 6.17 7/3/2024 Refund Check 104786-000, 7676 VASSERMAN TRAIL FIRST AMERICAN TITLE 720-0000-2020 6.56 7/3/2024 Refund Check 099197-000, 9081 RIVER ROCK DRIVE N FIRST AMERICAN TITLE 701-0000-2020 18.79 7/3/2024 Refund Check 099197-000, 9081 RIVER ROCK DRIVE N FIRST AMERICAN TITLE 700-0000-2020 0.53 7/3/2024 Refund Check 099197-000, 9081 RIVER ROCK DRIVE N FIRST AMERICAN TITLE 701-0000-2020 28.09 7/3/2024 Refund Check 104786-000, 7676 VASSERMAN TRAIL 72.39 7/3/2024 FIRST AMERICAN TITLE 72.39 Fleet Farm 700-0000-4120 13.54 5/16/2024 GF 18" Saw Chain Fleet Farm 701-0000-4120 13.54 5/16/2024 GF 18" Saw Chain 27.08 5/16/2024 Fleet Farm 27.08 FleetPride, Inc.101-1220-4140 37.79 7/5/2024 Air Dryer Desicant Cartridge 37.79 7/5/2024 FleetPride, Inc.101-1320-4140 62.39 7/11/2024 Brake Valve 62.39 7/11/2024 AP - Check Detail (7/16/2024)Page 16 of 44 278 Last Name Acct 1 Amount Check Date Description FleetPride, Inc. 100.18 FLEX TITLE COMPANY 720-0000-2020 11.78 7/3/2024 Refund Check 020555-000, 6871 NEZ PERCE DRIVE FLEX TITLE COMPANY 700-0000-2020 6.92 7/3/2024 Refund Check 020555-000, 6871 NEZ PERCE DRIVE FLEX TITLE COMPANY 701-0000-2020 9.89 7/3/2024 Refund Check 020555-000, 6871 NEZ PERCE DRIVE FLEX TITLE COMPANY 700-0000-2020 0.96 7/3/2024 Refund Check 020555-000, 6871 NEZ PERCE DRIVE 29.55 7/3/2024 FLEX TITLE COMPANY 29.55 Forklifts of Minnesota Inc 101-1320-4120 240.92 7/5/2024 hyd. hose 240.92 7/5/2024 Forklifts of Minnesota Inc 240.92 FSMN/Menuetta 101-1120-4300 47.00 5/16/2024 Clothing FSMN/Menuetta 101-1120-4300 60.00 5/16/2024 Clothing 107.00 5/16/2024 FSMN/Menuetta 107.00 FTD 101-1120-4300 59.06 5/16/2024 Flowers for DD 59.06 5/16/2024 FTD 59.06 Full Source 101-1310-4240 76.13 5/16/2024 DEL Safety Gear Full Source 700-0000-4150 427.09 5/16/2024 BM Paint Locating Equipment 503.22 5/16/2024 Full Source 503.22 AP - Check Detail (7/16/2024)Page 17 of 44 279 Last Name Acct 1 Amount Check Date Description Game One 101-1613-4252 2,500.00 7/11/2024 4th of July tshirts Game One 101-1600-4130 1,649.10 7/11/2024 4th of July tshirts Game One 101-1600-4130 130.10 7/11/2024 4th of July T-shirts 4,279.20 7/11/2024 Game One 4,279.20 Government Social Media, LLC 101-1125-4370 519.00 5/16/2024 Online Government Social Media Conference 519.00 5/16/2024 Government Social Media, LLC 519.00 Grafe Auction Co 101-1220-4121 1,097.40 5/16/2024 Office and day room chairs 1,097.40 5/16/2024 Grafe Auction Co 1,097.40 Grainger 701-0000-4551 159.03 5/16/2024 JJ LS 28 Strut Channel 159.03 5/16/2024 Grainger 159.03 GREEN MEADOWS INC 101-1220-1193 142.24 7/11/2024 Lawn Mowing-6440 Oriole Ave GREEN MEADOWS INC 101-1220-1193 386.92 7/11/2024 Lawn Mowing-320 Lake Drive GREEN MEADOWS INC 101-1220-1193 142.24 7/11/2024 Lawn Mowing-7611 Iroquois 671.40 7/11/2024 GREEN MEADOWS INC 671.40 Guard Guys, LLC 101-1120-4352 155.85 7/11/2024 Background Checks 155.85 7/11/2024 AP - Check Detail (7/16/2024)Page 18 of 44 280 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 155.85 Hach Company 700-7043-4160 292.37 5/16/2024 WWTP Fluoride Orthophosphate Chlorine Hach Company 700-7019-4160 1,091.69 5/16/2024 JC EWTP Dissolved Iron Orthophosphate Chlorine 1,384.06 5/16/2024 Hach Company 1,384.06 HANSEN THORP PELLINEN OLSON 720-0000-4300 3,000.00 7/5/2024 855 Lone Eagle Dr. -Survey 3,000.00 7/5/2024 HANSEN THORP PELLINEN OLSON 3,000.00 HANSON JENNIFER MAY 720-0000-2020 0.71 7/3/2024 Refund Check 019717-000, 6630 CHESTNUT LANE HANSON JENNIFER MAY 701-0000-2020 23.72 7/3/2024 Refund Check 019717-000, 6630 CHESTNUT LANE 24.43 7/3/2024 HANSON JENNIFER MAY 24.43 HAWKINS CHEMICAL 700-7019-4160 60.00 7/5/2024 1 ton chlorine cylinder 60.00 7/5/2024 HAWKINS CHEMICAL 700-7043-4160 326.00 7/11/2024 east water treatment plant chemicals 326.00 7/11/2024 HAWKINS CHEMICAL 386.00 HAWKINSON CARL & EMILY 700-0000-2020 1.12 7/3/2024 Refund Check 097199-000, 88 SHASTA CIRCLE E HAWKINSON CARL & EMILY 700-0000-2020 15.50 7/3/2024 Refund Check 097199-000, 88 SHASTA CIRCLE E HAWKINSON CARL & EMILY 701-0000-2020 12.23 7/3/2024 Refund Check 097199-000, 88 SHASTA CIRCLE E HAWKINSON CARL & EMILY 720-0000-2020 13.72 7/3/2024 Refund Check 097199-000, 88 SHASTA CIRCLE E AP - Check Detail (7/16/2024)Page 19 of 44 281 Last Name Acct 1 Amount Check Date Description 42.57 7/3/2024 HAWKINSON CARL & EMILY 42.57 Hayo Shai 101-1620-4345 1,500.00 7/10/2024 7/25 Concert Series performance 1,500.00 7/10/2024 Hayo Shai 1,500.00 Hazzard Grace 101-1560-3637 152.00 7/11/2024 Class Cancellation Refund-Back in Time Tour 152.00 7/11/2024 Hazzard Grace 152.00 HOISINGTON KOEGLER GROUP 101-1420-4300 5,993.69 7/5/2024 Downtown design guidelines 5,993.69 7/5/2024 HOISINGTON KOEGLER GROUP 5,993.69 Home Depot 700-0000-4550 297.97 5/16/2024 GF Foam Expansion Joint Wire Twister Steel Wire Remesh Sheet Home Depot 700-0000-4510 4.73 5/16/2024 GF 2X4 10ft SPF Home Depot 700-7043-4510 51.95 5/16/2024 BM Metal Cutting Diamond Installer Drill Bit Home Depot 701-0000-4150 61.26 5/16/2024 JJ Sewer Camera Home Depot 101-1550-4150 48.75 5/16/2024 GB Pole brackets LA dug-out roof (New Construction) Home Depot 700-0000-4510 123.55 5/16/2024 GF Quikrete Crack Res Concrete mix Home Depot 101-1550-4150 38.15 5/16/2024 GB Pole straps for LA dug-out roof (New Construction) 626.36 5/16/2024 Home Depot 626.36 Hoops & Threads LLC 700-0000-4240 12.00 7/5/2024 city logo embroidery Hoops & Threads LLC 701-0000-4240 12.00 7/5/2024 city logo embroidery AP - Check Detail (7/16/2024)Page 20 of 44 282 Last Name Acct 1 Amount Check Date Description 24.00 7/5/2024 Hoops & Threads LLC 24.00 HURT CLINT & JENNIFER 701-0000-2020 8.78 7/3/2024 Refund Check 006066-000, 8491 MISSION HILLS CIRCLE HURT CLINT & JENNIFER 700-0000-2020 3.74 7/3/2024 Refund Check 006066-000, 8491 MISSION HILLS CIRCLE HURT CLINT & JENNIFER 720-0000-2020 11.03 7/3/2024 Refund Check 006066-000, 8491 MISSION HILLS CIRCLE HURT CLINT & JENNIFER 700-0000-2020 0.90 7/3/2024 Refund Check 006066-000, 8491 MISSION HILLS CIRCLE 24.45 7/3/2024 HURT CLINT & JENNIFER 24.45 IAFC 101-1220-4360 245.00 5/16/2024 IAFC Dues-Heger 245.00 5/16/2024 IAFC 245.00 ICMA 101-1120-4360 1,200.00 5/16/2024 Hokkanen ICMA membership ICMA 101-1120-4360 829.00 5/16/2024 ICMA Annual Membership Fee 2,029.00 5/16/2024 ICMA 2,029.00 Inn on Lake Superior 101-1220-4381 617.60 5/16/2024 Alfred Bartels Duluth Training School Hotel Room Inn on Lake Superior 101-1220-4381 617.60 5/16/2024 Martynuas Sidlauskas Duluth Training School Hotel Room Inn on Lake Superior 101-1220-4381 617.60 5/16/2024 Rob Frisbe hotel room for Duluth Officer Training School 1,852.80 5/16/2024 Inn on Lake Superior 1,852.80 Innovative Office Solutions LLC 101-1120-4110 6,837.41 7/11/2024 Meeting room chairs AP - Check Detail (7/16/2024)Page 21 of 44 283 Last Name Acct 1 Amount Check Date Description 6,837.41 7/11/2024 Innovative Office Solutions LLC 6,837.41 International Code Council 101-1250-4210 243.00 5/16/2024 MN 2024 Commericial Code 243.00 5/16/2024 International Code Council 243.00 IT Pro TV 101-1160-4370 579.00 5/16/2024 IT Pro TV Matt K 579.00 5/16/2024 IT Pro TV 579.00 IUOE Local #49 701-0000-2004 95.09 7/10/2024 Union Dues-July 2024 IUOE Local #49 700-0000-2004 149.91 7/10/2024 Union Dues-July 2024 IUOE Local #49 101-0000-2004 420.00 7/10/2024 Union Dues-July 2024 665.00 7/10/2024 IUOE Local #49 665.00 Jamf Software, LLC 101-1160-4205 104.00 5/16/2024 Monthly MDM charge for ipads 104.00 5/16/2024 Jamf Software, LLC 104.00 Jean's Floral 101-1120-4300 80.54 5/16/2024 Flowers for DW 80.54 5/16/2024 Jean's Floral 80.54 AP - Check Detail (7/16/2024)Page 22 of 44 284 Last Name Acct 1 Amount Check Date Description Jersey Mike's Subs 101-1110-4372 -120.00 5/16/2024 Jersey Mike's Refund -120.00 5/16/2024 Jersey Mike's Subs -120.00 KaiBi Mobile LLC 101-1613-4300 1,500.00 7/3/2024 July 3 mobile family unit 1,500.00 7/3/2024 KaiBi Mobile LLC 1,500.00 KeeperSecurity.com 101-1160-4205 165.80 5/16/2024 Keeper Security PW Mgr Clients (5) 165.80 5/16/2024 KeeperSecurity.com 165.80 Kegley Luke 101-0000-1027 100.00 7/3/2024 Additional Cash - Lake Ann Concessions 100.00 7/3/2024 Kegley Luke 100.00 KELZENBERG REUBEN 601-0000-1230 995.00 7/5/2024 Refund overpayment 25-7900090 KELZENBERG REUBEN 601-0000-2231 -995.00 7/5/2024 Refund overpayment 25-7900090 KELZENBERG REUBEN 601-6060-3132 995.00 7/5/2024 Refund overpayment 25-7900090 995.00 7/5/2024 KELZENBERG REUBEN 995.00 KENNEDY & GRAVEN, CHARTERED 101-1420-4300 8,845.00 7/5/2024 Roers project expense. Will bill back to Roers to repay. 8,845.00 7/5/2024 AP - Check Detail (7/16/2024)Page 23 of 44 285 Last Name Acct 1 Amount Check Date Description KENNEDY & GRAVEN, CHARTERED 8,845.00 KIMLEY HORN AND ASSOCIATES INC 605-6503-4300 299.83 7/5/2024 TH101 Reconstruction @ 10.12% KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 19,714.63 7/5/2024 #25-02 Market Blvd KIMLEY HORN AND ASSOCIATES INC 605-6502-4300 2,662.88 7/5/2024 TH101 Reconstruction @ 89.88% 22,677.34 7/5/2024 KIMLEY HORN AND ASSOCIATES INC 22,677.34 KLEMP AMY 700-0000-2020 0.82 7/3/2024 Refund Check 102901-000, 4081 PIPEWOOD COURT KLEMP AMY 701-0000-2020 11.85 7/3/2024 Refund Check 102901-000, 4081 PIPEWOOD COURT KLEMP AMY 720-0000-2020 10.00 7/3/2024 Refund Check 102901-000, 4081 PIPEWOOD COURT KLEMP AMY 700-0000-2020 6.88 7/3/2024 Refund Check 102901-000, 4081 PIPEWOOD COURT 29.55 7/3/2024 KLEMP AMY 29.55 Kwik Trip 101-1370-4170 35.00 5/16/2024 Fuel for Chief Vehicle 204 - gas pumps down 35.00 5/16/2024 Kwik Trip 35.00 Lasercrafting 101-1120-4110 69.00 5/16/2024 Chamber nameplates commissioners EM 69.00 5/16/2024 Lasercrafting 69.00 LERBS DARIN & SUZANNE 701-0000-2020 39.50 7/3/2024 Refund Check 014364-000, 1481 HERON DRIVE LERBS DARIN & SUZANNE 720-0000-2020 32.86 7/3/2024 Refund Check 014364-000, 1481 HERON DRIVE LERBS DARIN & SUZANNE 700-0000-2020 2.67 7/3/2024 Refund Check 014364-000, 1481 HERON DRIVE LERBS DARIN & SUZANNE 700-0000-2020 13.39 7/3/2024 Refund Check 014364-000, 1481 HERON DRIVE 88.42 7/3/2024 AP - Check Detail (7/16/2024)Page 24 of 44 286 Last Name Acct 1 Amount Check Date Description LERBS DARIN & SUZANNE 88.42 LUKER SANDRA 700-0000-2020 1.39 7/3/2024 Refund Check 102825-000, 8871 LAKE RILEY DRIVE LUKER SANDRA 720-0000-2020 10.90 7/3/2024 Refund Check 102825-000, 8871 LAKE RILEY DRIVE LUKER SANDRA 700-0000-2020 8.16 7/3/2024 Refund Check 102825-000, 8871 LAKE RILEY DRIVE LUKER SANDRA 701-0000-2020 17.43 7/3/2024 Refund Check 102825-000, 8871 LAKE RILEY DRIVE 37.88 7/3/2024 LUKER SANDRA 37.88 Lunds & Byerly's 101-1560-4112 40.35 5/16/2024 Carrot Cupcakes Kleenex Lunds & Byerly's 101-1600-4130 64.99 5/16/2024 Mitchell Czech thank you cake 105.34 5/16/2024 Lunds & Byerly's 105.34 MACQUEEN EQUIPMENT 101-1220-4120 28.00 7/5/2024 T1 hydraulic hoses 28.00 7/5/2024 MACQUEEN EQUIPMENT 28.00 MALONE DANIEL 701-0000-2020 16.77 7/3/2024 Refund Check 011177-000, 7061 DERBY DRIVE MALONE DANIEL 700-0000-2020 1.35 7/3/2024 Refund Check 011177-000, 7061 DERBY DRIVE MALONE DANIEL 700-0000-2020 8.20 7/3/2024 Refund Check 011177-000, 7061 DERBY DRIVE MALONE DANIEL 720-0000-2020 16.52 7/3/2024 Refund Check 011177-000, 7061 DERBY DRIVE 42.84 7/3/2024 MALONE DANIEL 42.84 Marco Inc 700-0000-4410 101.00 7/10/2024 Copier Lease Marco Inc 701-0000-4410 101.00 7/10/2024 Copier Lease Marco Inc 101-1170-4410 757.50 7/10/2024 Copier Lease Marco Inc 720-0000-4410 50.50 7/10/2024 Copier Lease AP - Check Detail (7/16/2024)Page 25 of 44 287 Last Name Acct 1 Amount Check Date Description 1,010.00 7/10/2024 Marco Inc 1,010.00 Matheson Tri-Gas, Inc.101-1370-4170 245.04 7/5/2024 lp gas 245.04 7/5/2024 Matheson Tri-Gas, Inc. 245.04 MAUZY PROPERTIES LLC 700-0000-2020 222.73 7/3/2024 Refund Check 101619-001, 7122 HARRISON HILL TRL MAUZY PROPERTIES LLC 720-0000-2020 166.65 7/3/2024 Refund Check 101619-001, 7122 HARRISON HILL TRL MAUZY PROPERTIES LLC 701-0000-2020 351.93 7/3/2024 Refund Check 101619-001, 7122 HARRISON HILL TRL MAUZY PROPERTIES LLC 700-0000-2020 13.58 7/3/2024 Refund Check 101619-001, 7122 HARRISON HILL TRL 754.89 7/3/2024 MAUZY PROPERTIES LLC 754.89 Menards 700-0000-4150 16.81 5/16/2024 JG Cement Mixing Tub Menards 101-1550-4150 387.82 5/16/2024 GB 2X4, 2X10 & 2X6 Green treated 404.63 5/16/2024 Menards 404.63 Merlins Ace Hardware 101-1530-4510 259.67 5/16/2024 Replacement cam locks for cabinets Merlins Ace Hardware 700-0000-4510 10.82 5/16/2024 GF Liquid Nails Heavy Duty 10oz Merlins Ace Hardware 701-0000-4551 24.98 5/16/2024 GF Siliconeii W&D Gorilla glue Merlins Ace Hardware 101-1530-4150 22.74 5/16/2024 Drill bits 318.21 5/16/2024 Merlins Ace Hardware 318.21 Metronet Holdings, LLC 700-7043-4310 55.95 7/10/2024 Telephone & Communication Charges AP - Check Detail (7/16/2024)Page 26 of 44 288 Last Name Acct 1 Amount Check Date Description 55.95 7/10/2024 Metronet Holdings, LLC 55.95 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 5/16/2024 MCES-May WW Service 20,000.00 5/16/2024 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 101-1250-3816 -720.65 7/11/2024 June 2024 SAC Metropolitan Council, Env Svcs 701-0000-2023 72,065.00 7/11/2024 June 2024 SAC 71,344.35 7/11/2024 Metropolitan Council, Env Svcs 71,344.35 Michaels 101-1125-4260 485.00 5/16/2024 Cricut machine for prints 485.00 5/16/2024 Michaels 485.00 Midwest Starz 101-1534-4356 4,465.00 5/16/2024 Dance competition 4,465.00 5/16/2024 Midwest Starz 4,465.00 Milacnik Natalie 101-0000-1027 275.00 7/3/2024 Kiddie Games change 275.00 7/3/2024 Milacnik Natalie 275.00 Millenacker Todd 101-1620-4345 250.00 7/10/2024 7/25 Concert Series kids performance AP - Check Detail (7/16/2024)Page 27 of 44 289 Last Name Acct 1 Amount Check Date Description 250.00 7/10/2024 Millenacker Todd 250.00 MINGER CONSTRUCTION 601-6043-4751 4,673.11 7/11/2024 20-02 Minger Project 4,673.11 7/11/2024 MINGER CONSTRUCTION 4,673.11 Minneapolis Convention Center Parking 101-1123-4381 10.00 5/16/2024 Parking APA 10.00 5/16/2024 Minneapolis Convention Center Parking 10.00 Minnesota Irrigation 420-1310-4710 1,506.63 7/5/2024 irrigation repair 1825 lucy ridge circle 1,506.63 7/5/2024 Minnesota Irrigation 1,506.63 Minnesota Pump Works 700-7025-4705 66,817.26 7/11/2024 new pumps for LS 24 66,817.26 7/11/2024 Minnesota Pump Works 66,817.26 Minnesota State Colleges and Universities 101-1120-4370 560.00 5/16/2024 MMCI Training Year 2 560.00 5/16/2024 Minnesota State Colleges and Universities 560.00 MN Dept of Labor and Industry 101-1250-4360 85.00 5/16/2024 Continuing Education AP - Check Detail (7/16/2024)Page 28 of 44 290 Last Name Acct 1 Amount Check Date Description 85.00 5/16/2024 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -75.00 7/11/2024 June 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,747.53 7/11/2024 June 2024 Surcharge 3,672.53 7/11/2024 MN DEPT OF LABOR AND INDUSTRY 3,757.53 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 7/10/2024 Life Insurance-July 2024 144.00 7/10/2024 MN NCPERS LIFE INSURANCE 144.00 MN Pollution Control Agency 701-0000-4370 2.80 5/16/2024 GF MN Pollution Control Agency MN Pollution Control Agency 701-0000-4370 130.00 5/16/2024 GF MN Pollution Control Agency 132.80 5/16/2024 MN Pollution Control Agency 132.80 MN Recreation and Park Association 101-1600-4300 175.00 5/16/2024 Recreation Supervisor MRPA job board posting 175.00 5/16/2024 MN Recreation and Park Association 175.00 MN VALLEY ELECTRIC COOP 700-0000-4320 163.08 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 786.11 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 92.66 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 34.34 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,542.94 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 196.23 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 48.26 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 40.74 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 46.01 7/3/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 121.11 7/3/2024 Electric Charges AP - Check Detail (7/16/2024)Page 29 of 44 291 Last Name Acct 1 Amount Check Date Description 7,071.48 7/3/2024 MN VALLEY ELECTRIC COOP 7,071.48 MRP PLAN & TRUST 701-0000-2020 9.71 7/3/2024 Refund Check 097047-011, 699 CARVER BEACH ROAD MRP PLAN & TRUST 700-0000-2020 0.84 7/3/2024 Refund Check 097047-011, 699 CARVER BEACH ROAD MRP PLAN & TRUST 700-0000-2020 1.76 7/3/2024 Refund Check 097047-011, 699 CARVER BEACH ROAD MRP PLAN & TRUST 720-0000-2020 10.27 7/3/2024 Refund Check 097047-011, 699 CARVER BEACH ROAD 22.58 7/3/2024 MRP PLAN & TRUST 22.58 MTI DISTRIBUTING INC 101-1550-4120 640.09 7/5/2024 mower parts 640.09 7/5/2024 MTI DISTRIBUTING INC 101-1550-4120 588.23 7/11/2024 mower parts MTI DISTRIBUTING INC 101-1550-4120 648.83 7/11/2024 mower parts 1,237.06 7/11/2024 MTI DISTRIBUTING INC 1,877.15 Mutchler Marc S.101-1620-4345 750.00 7/3/2024 Re-issue for 6/6 concert series performance 750.00 7/3/2024 Mutchler Marc S. 750.00 NAPA AUTO & TRUCK PARTS 700-0000-4120 47.48 7/5/2024 Hose End Fitting NAPA AUTO & TRUCK PARTS 101-1550-4120 36.34 7/5/2024 Brake Parts NAPA AUTO & TRUCK PARTS 101-1550-4120 136.68 7/5/2024 Filters 220.50 7/5/2024 NAPA AUTO & TRUCK PARTS 101-1220-4140 191.93 7/11/2024 Filters NAPA AUTO & TRUCK PARTS 101-1550-4120 6.85 7/11/2024 Chain Link AP - Check Detail (7/16/2024)Page 30 of 44 292 Last Name Acct 1 Amount Check Date Description 198.78 7/11/2024 NAPA AUTO & TRUCK PARTS 419.28 National Registry Of EMT 101-1220-4370 25.00 5/16/2024 EMT Recertification - Thoreson National Registry Of EMT 101-1220-4370 25.00 5/16/2024 EMT Recertification - Van Asten National Registry Of EMT 101-1220-4370 25.00 5/16/2024 EMT Recertification - Fatturi 75.00 5/16/2024 National Registry Of EMT 75.00 Nokomis Energy, LLC 700-0000-4320 89.90 7/3/2024 Electric Charges Nokomis Energy, LLC 701-0000-4320 89.90 7/3/2024 Electric Charges Nokomis Energy, LLC 101-1312-4320 719.17 7/3/2024 Electric Charges Nokomis Energy, LLC 700-7043-4320 6,004.36 7/3/2024 Electric Charges 6,903.33 7/3/2024 Nokomis Energy, LLC 6,903.33 North American Safety, Inc.101-1320-4240 371.26 7/11/2024 safety clothing 371.26 7/11/2024 North American Safety, Inc. 371.26 NORTHWESTERN POWER EQUIP CO 701-7025-4705 15,286.55 7/5/2024 wet well wizard for LS #26 15,286.55 7/5/2024 NORTHWESTERN POWER EQUIP CO 15,286.55 NOVEL SOLAR THREE, LLC 700-0000-4320 7,730.89 7/10/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 159.74 7/10/2024 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 4,035.35 7/10/2024 Electric Charges AP - Check Detail (7/16/2024)Page 31 of 44 293 Last Name Acct 1 Amount Check Date Description 11,925.98 7/10/2024 NOVEL SOLAR THREE, LLC 11,925.98 Occupational Safety and Health Adminstration 700-0000-4370 34.99 5/16/2024 MW Hazwopper Safety Refesher Training 34.99 5/16/2024 Occupational Safety and Health Adminstration 34.99 Oil-Air Products LLC 700-0000-4550 2,401.18 7/11/2024 level transmitters for wells 2,401.18 7/11/2024 Oil-Air Products LLC 2,401.18 O'Reilly Automotive Inc 101-1370-4260 23.51 7/11/2024 Ext Bar O'Reilly Automotive Inc 101-1220-4140 70.19 7/11/2024 Semi-Met Pad 93.70 7/11/2024 O'Reilly Automotive Inc 93.70 Ott Travis 101-1538-4343 753.36 7/5/2024 Spring TKD Junior 753.36 7/5/2024 Ott Travis 753.36 Parking Meter St Paul 101-1110-4381 9.00 5/16/2024 parking at capital - Mayor Ryan testify at tax committee 9.00 5/16/2024 Parking Meter St Paul 9.00 Pederson Taylor 101-1539-4343 707.40 7/5/2024 TKD Teen Adult AP - Check Detail (7/16/2024)Page 32 of 44 294 Last Name Acct 1 Amount Check Date Description Pederson Taylor 101-1538-4343 1,334.28 7/5/2024 TKD Junior Spring Pederson Taylor 101-1537-4343 218.40 7/5/2024 TKD Tigers spring 2,260.08 7/5/2024 Pederson Taylor 2,260.08 Peshek Timothy 701-7060-4901 7,383.48 7/10/2024 Reimbursement for PPII Grant Program 7,383.48 7/10/2024 Peshek Timothy 7,383.48 Pinnacle Pest Control 700-0000-4300 210.00 7/5/2024 pest control Pinnacle Pest Control 101-1170-4300 200.00 7/5/2024 pest control Pinnacle Pest Control 101-1530-4300 80.00 7/5/2024 pest control Pinnacle Pest Control 701-0000-4300 80.00 7/5/2024 pest control Pinnacle Pest Control 101-1550-4300 160.00 7/5/2024 pest control 730.00 7/5/2024 Pinnacle Pest Control 730.00 Pioneer Athletics 101-1550-4120 487.96 7/11/2024 Tennis dry roller (Replacements) 487.96 7/11/2024 Pioneer Athletics 487.96 Potbelly Sandwich Shop 101-1110-4372 174.44 5/16/2024 3-18 Council Meal 174.44 5/16/2024 Potbelly Sandwich Shop 174.44 Potentia MN Solar 700-0000-4320 2,438.03 7/3/2024 Electric Charges Potentia MN Solar 101-1190-4320 4,510.85 7/3/2024 Electric Charges Potentia MN Solar 101-1170-4320 3,439.42 7/3/2024 Electric Charges AP - Check Detail (7/16/2024)Page 33 of 44 295 Last Name Acct 1 Amount Check Date Description 10,388.30 7/3/2024 Potentia MN Solar 10,388.30 PRECISE MRM LLC 101-1320-4310 294.00 7/5/2024 AVL for plow trucks 294.00 7/5/2024 PRECISE MRM LLC 294.00 RJ Marco Construction, Inc.101-0000-2073 2,500.00 7/5/2024 Erosion escrow 306 W 78th St -Receipt #515784 2,500.00 7/5/2024 RJ Marco Construction, Inc. 2,500.00 ROCHESTER TITLE 700-0000-2020 0.22 7/3/2024 Refund Check 098383-000, 7945 STONE CREEK DRIVE-20 ROCHESTER TITLE 700-0000-2020 1.12 7/3/2024 Refund Check 098383-000, 7945 STONE CREEK DRIVE-20 ROCHESTER TITLE 700-0000-2020 2.61 7/3/2024 Refund Check 098383-000, 7945 STONE CREEK DRIVE-20 ROCHESTER TITLE 720-0000-2020 2.65 7/3/2024 Refund Check 098383-000, 7945 STONE CREEK DRIVE-20 ROCHESTER TITLE 701-0000-2020 12.77 7/3/2024 Refund Check 098383-000, 7945 STONE CREEK DRIVE-20 19.37 7/3/2024 ROCHESTER TITLE 19.37 Roob Raymond 101-1560-3637 20.00 7/11/2024 Class Cancellation Refund 20.00 7/11/2024 Roob Raymond 20.00 SEH 700-0000-4300 1,180.00 7/5/2024 Water System Modeling 1,180.00 7/5/2024 AP - Check Detail (7/16/2024)Page 34 of 44 296 Last Name Acct 1 Amount Check Date Description SEH 1,180.00 Shadywood Tree Experts and Landscaping 101-1550-4572 1,635.00 7/5/2024 tree removal stone creek trail Shadywood Tree Experts and Landscaping 420-1310-4710 1,165.00 7/5/2024 removing tree for trail project 2,800.00 7/5/2024 Shadywood Tree Experts and Landscaping 2,800.00 SHEEHAN ROBERT LESTER 720-0000-2020 87.84 7/3/2024 Refund Check 009056-000, 2199 RED FOX CIRCLE SHEEHAN ROBERT LESTER 701-0000-2020 105.49 7/3/2024 Refund Check 009056-000, 2199 RED FOX CIRCLE SHEEHAN ROBERT LESTER 700-0000-2020 7.16 7/3/2024 Refund Check 009056-000, 2199 RED FOX CIRCLE SHEEHAN ROBERT LESTER 700-0000-2020 85.57 7/3/2024 Refund Check 009056-000, 2199 RED FOX CIRCLE 286.06 7/3/2024 SHEEHAN ROBERT LESTER 286.06 SHERWIN WILLIAMS 101-1320-4154 53.80 7/5/2024 paint supplies SHERWIN WILLIAMS 101-1320-4120 18.50 7/5/2024 Paint Sprayer Screen 72.30 7/5/2024 SHERWIN WILLIAMS 72.30 Smartpress.com 101-1420-4130 132.66 5/16/2024 Gnomadic Gnome Signs 132.66 5/16/2024 Smartpress.com 132.66 Southwest Metro Chamber of Commerce 101-1110-4370 480.00 5/16/2024 SW Chamber Luncheon table for 1st Responders event 480.00 5/16/2024 Southwest Metro Chamber of Commerce 480.00 AP - Check Detail (7/16/2024)Page 35 of 44 297 Last Name Acct 1 Amount Check Date Description Sr Mechanical 101-1220-4510 300.00 7/5/2024 thermostat issue 300.00 7/5/2024 Sr Mechanical 300.00 Stampli 101-1130-4300 1,362.00 5/16/2024 Stampli - Monthly Service Fee 1,362.00 5/16/2024 Stampli 1,362.00 Story Gerald 101-1420-3602 200.00 7/3/2024 Appeal Refund-6251 Teton Lane VAR 24-07 200.00 7/3/2024 Story Gerald 200.00 Stratoguard, LLC 101-1160-4205 230.56 5/16/2024 Email Filtering Service ProofPoint April 230.56 5/16/2024 Stratoguard, LLC 230.56 Strong Town National Gathering 101-1310-4370 250.00 5/16/2024 CH Strong Towns Conference 250.00 5/16/2024 Strong Town National Gathering 250.00 SUMMIT FIRE PROTECTION 101-1312-4300 623.00 7/5/2024 fire alarm monitoring SUMMIT FIRE PROTECTION 101-1190-4300 579.00 7/5/2024 fire alarm monitoring SUMMIT FIRE PROTECTION 101-1550-4300 579.00 7/5/2024 fire alarm monitoring SUMMIT FIRE PROTECTION 101-1550-4300 303.00 7/5/2024 fire alarm monitoring SUMMIT FIRE PROTECTION 101-1170-4300 386.00 7/5/2024 fire alarm monitoring SUMMIT FIRE PROTECTION 101-1220-4300 623.00 7/5/2024 fire alarm monitoring SUMMIT FIRE PROTECTION 700-7019-4300 623.00 7/5/2024 fire alarm monitoring AP - Check Detail (7/16/2024)Page 36 of 44 298 Last Name Acct 1 Amount Check Date Description 3,716.00 7/5/2024 SUMMIT FIRE PROTECTION 3,716.00 Sun Life Financial 720-0000-2015 38.26 7/11/2024 LTD - July 2024 Sun Life Financial 701-0000-2037 108.28 7/11/2024 Life Insurance-July 2024 Sun Life Financial 101-0000-2037 1,170.73 7/11/2024 Life Insurance-July 2024 Sun Life Financial 101-0000-2011 127.89 7/11/2024 Life Insurance Cobra-July 2024 Sun Life Financial 101-0000-2015 1,276.08 7/11/2024 LTD - July 2024 Sun Life Financial 700-0000-2037 108.28 7/11/2024 Life Insurance-July 2024 Sun Life Financial 701-0000-2011 27.06 7/11/2024 Life Insurance-July 2024 Sun Life Financial 700-0000-2011 44.32 7/11/2024 Life Insurance-July 2024 Sun Life Financial 720-0000-2011 19.34 7/11/2024 Life Insurance-July 2024 Sun Life Financial 701-0000-2015 56.37 7/11/2024 LTD - July 2024 Sun Life Financial 101-0000-2011 646.36 7/11/2024 Life Insurance-July 2024 Sun Life Financial 700-0000-2015 90.46 7/11/2024 LTD - July 2024 3,713.43 7/11/2024 Sun Life Financial 3,713.43 Target 101-1612-4130 290.07 5/16/2024 Easter Supplies: Reese Mars Hershey Sour Patch Target 101-1612-4130 798.36 5/16/2024 Easter Supplies: Hershey's Mars Sour patch Swedish Fish Target 101-1110-4372 27.09 5/16/2024 Fire Chief Swearing in ceremony Target 101-1530-4150 -16.25 5/16/2024 Contact paper 1,099.27 5/16/2024 Target 1,099.27 Team Laboratory Chemical, LLC 701-0000-4510 127.50 7/11/2024 weed killer for well and lift stations Team Laboratory Chemical, LLC 700-0000-4510 128.00 7/11/2024 weed killer for well and lift stations 255.50 7/11/2024 Team Laboratory Chemical, LLC 255.50 The Hilltop 101-1123-4381 24.60 5/16/2024 Rachel J and I - lunch with Acumen Business Solutions AP - Check Detail (7/16/2024)Page 37 of 44 299 Last Name Acct 1 Amount Check Date Description 24.60 5/16/2024 The Hilltop 24.60 The Local 101-1420-4381 29.61 5/16/2024 APA NPC 24 conference lunch 29.61 5/16/2024 The Local 29.61 Tide Dry Cleaners 101-1612-4130 19.88 5/16/2024 Easter Bunny suit cleaning 19.88 5/16/2024 Tide Dry Cleaners 19.88 TRADEMARK TITLE SERVICES 720-0000-2020 3.97 7/3/2024 Refund Check 097526-000, 7200 PONTIAC CIRCLE TRADEMARK TITLE SERVICES 701-0000-2020 3.93 7/3/2024 Refund Check 102264-000, 8740 NORTH BAY DRIVE TRADEMARK TITLE SERVICES 720-0000-2020 3.46 7/3/2024 Refund Check 102264-000, 8740 NORTH BAY DRIVE TRADEMARK TITLE SERVICES 720-0000-2020 0.74 7/3/2024 Refund Check 104043-000, 8540 MAYFIELD COURT TRADEMARK TITLE SERVICES 700-0000-2020 0.23 7/3/2024 Refund Check 104043-000, 8540 MAYFIELD COURT TRADEMARK TITLE SERVICES 700-0000-2020 20.26 7/3/2024 Refund Check 101137-000, 134 LAKEVIEW ROAD E TRADEMARK TITLE SERVICES 700-0000-2020 0.35 7/3/2024 Refund Check 102264-000, 8740 NORTH BAY DRIVE TRADEMARK TITLE SERVICES 700-0000-2020 2.39 7/3/2024 Refund Check 104043-000, 8540 MAYFIELD COURT TRADEMARK TITLE SERVICES 720-0000-2020 14.60 7/3/2024 Refund Check 101137-000, 134 LAKEVIEW ROAD E TRADEMARK TITLE SERVICES 701-0000-2020 4.11 7/3/2024 Refund Check 104043-000, 8540 MAYFIELD COURT TRADEMARK TITLE SERVICES 701-0000-2020 29.44 7/3/2024 Refund Check 101137-000, 134 LAKEVIEW ROAD E TRADEMARK TITLE SERVICES 700-0000-2020 0.63 7/3/2024 Refund Check 097526-000, 7200 PONTIAC CIRCLE TRADEMARK TITLE SERVICES 700-0000-2020 2.05 7/3/2024 Refund Check 101137-000, 134 LAKEVIEW ROAD E TRADEMARK TITLE SERVICES 700-0000-2020 0.60 7/3/2024 Refund Check 097526-000, 7200 PONTIAC CIRCLE TRADEMARK TITLE SERVICES 701-0000-2020 3.94 7/3/2024 Refund Check 097526-000, 7200 PONTIAC CIRCLE 90.70 7/3/2024 TRADEMARK TITLE SERVICES 90.70 TRENT BARRY & KATRINA 700-0000-2020 5.35 7/3/2024 Refund Check 006837-000, 7204 KIOWA CIRCLE TRENT BARRY & KATRINA 701-0000-2020 7.06 7/3/2024 Refund Check 006837-000, 7204 KIOWA CIRCLE AP - Check Detail (7/16/2024)Page 38 of 44 300 Last Name Acct 1 Amount Check Date Description TRENT BARRY & KATRINA 700-0000-2020 0.40 7/3/2024 Refund Check 006837-000, 7204 KIOWA CIRCLE TRENT BARRY & KATRINA 720-0000-2020 4.86 7/3/2024 Refund Check 006837-000, 7204 KIOWA CIRCLE 17.67 7/3/2024 TRENT BARRY & KATRINA 17.67 True Image Tech 700-0000-4150 42.48 5/16/2024 JC Canon Toner Set True Image Tech 701-0000-4150 42.47 5/16/2024 JC Canon Toner Set 84.95 5/16/2024 True Image Tech 84.95 TruGreen Processing Center 101-1550-4300 354.00 7/11/2024 Contractor fertilizer and weed treatment 354.00 7/11/2024 TruGreen Processing Center 354.00 TWIN CITY SEED CO.101-1320-4153 480.00 7/5/2024 lawn seed mix 480.00 7/5/2024 TWIN CITY SEED CO.720-7202-4130 181.60 7/11/2024 soil amendment for oak tree TWIN CITY SEED CO.101-1320-4153 294.00 7/11/2024 turf supplies 475.60 7/11/2024 TWIN CITY SEED CO. 955.60 U.S. Cad 101-1160-4216 2,499.00 5/16/2024 Bluebeam Revu Annual Renewal Now Subscription Lic 2,499.00 5/16/2024 U.S. Cad 2,499.00 United Rentals (North America), Inc.700-0000-4120 544.32 7/11/2024 new battery pack for manlift AP - Check Detail (7/16/2024)Page 39 of 44 301 Last Name Acct 1 Amount Check Date Description 544.32 7/11/2024 United Rentals (North America), Inc. 544.32 University of Missouri 101-1123-4300 1,750.00 5/16/2024 SourceLink CRM 1,750.00 5/16/2024 University of Missouri 1,750.00 USABlueBook 701-0000-4150 53.83 5/16/2024 JJ Sewer Marking Posts 53.83 5/16/2024 USABlueBook 53.83 VALLEY-RICH CO INC 700-0000-4550 1,070.13 7/5/2024 installing operating nut on gate valve 1,070.13 7/5/2024 VALLEY-RICH CO INC 1,070.13 VERIZON WIRELESS 101-1110-4310 40.01 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 138.66 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 89.48 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.22 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 261.11 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 152.46 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 432.02 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 149.13 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 373.73 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 66.69 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 125.11 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 51.99 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 739.92 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 125.11 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 306.20 7/3/2024 Telephone & Communication Charges AP - Check Detail (7/16/2024)Page 40 of 44 302 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1420-4310 171.31 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 249.31 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 373.43 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 456.17 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 576.75 7/3/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1125-4310 -2.59 7/3/2024 Telephone & Communication Charges 4,957.23 7/3/2024 VERIZON WIRELESS 4,957.23 VIKING ELECTRIC SUPPLY 701-0000-4150 411.01 7/11/2024 Supplies for lift stations 411.01 7/11/2024 VIKING ELECTRIC SUPPLY 411.01 Walgreens 101-1120-4300 11.47 5/16/2024 Cards for City staff 11.47 5/16/2024 Walgreens 11.47 White Cap, LP 101-1320-4150 406.27 7/11/2024 concrete sealer 406.27 7/11/2024 White Cap, LP 406.27 White House Custom Colour 101-1125-4120 17.34 5/16/2024 Photo prints for the Heart of Chanhassen Photo Contest White House Custom Colour 101-1125-4120 21.19 5/16/2024 Heart of Chan Photos 38.53 5/16/2024 White House Custom Colour 38.53 Winchester and Rye 101-1123-4381 16.69 5/16/2024 Chamber Ambassador Meeting/Lunch AP - Check Detail (7/16/2024)Page 41 of 44 303 Last Name Acct 1 Amount Check Date Description 16.69 5/16/2024 Winchester and Rye 16.69 WM MUELLER & SONS INC 101-1320-4157 321.78 7/5/2024 pothole patching WM MUELLER & SONS INC 101-1320-4158 1,236.48 7/5/2024 rock for stock pile at PW WM MUELLER & SONS INC 101-1320-4157 1,384.50 7/5/2024 Asphalt for soil correction on 96st WM MUELLER & SONS INC 720-7207-4150 513.05 7/5/2024 rock for stormwater project WM MUELLER & SONS INC 700-0000-4150 1,236.48 7/5/2024 rock for stock pile at PW WM MUELLER & SONS INC 101-1320-4157 2,201.62 7/5/2024 binder rock for soil correction on 96 st WM MUELLER & SONS INC 101-1320-4158 742.83 7/5/2024 rock for soil correction on 96st WM MUELLER & SONS INC 101-1320-4158 112.00 7/5/2024 spoil from road correction 96st 7,748.74 7/5/2024 WM MUELLER & SONS INC 101-1320-4157 598.92 7/11/2024 pothole patching WM MUELLER & SONS INC 101-1320-4158 400.44 7/11/2024 rock for stockpiles at pw WM MUELLER & SONS INC 101-1320-4157 726.33 7/11/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 319.92 7/11/2024 pothole patching WM MUELLER & SONS INC 700-0000-4150 400.44 7/11/2024 rock for stockpiles at pw 2,446.05 7/11/2024 WM MUELLER & SONS INC 10,194.79 WS & D PERMIT SERVICE 101-1250-3301 120.00 7/5/2024 Permit Refund 2024-01778 7612 Kiowa Ave 120.00 7/5/2024 WS & D PERMIT SERVICE 120.00 WW GRAINGER INC 701-0000-4551 128.68 7/11/2024 lift station supplies 128.68 7/11/2024 WW GRAINGER INC 128.68 XCEL ENERGY INC 700-7019-4320 3,898.60 7/3/2024 Electric Charges AP - Check Detail (7/16/2024)Page 42 of 44 304 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1600-4320 299.59 7/3/2024 Electric Charges XCEL ENERGY INC 101-1540-4320 2,687.79 7/3/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 18,293.47 7/3/2024 Electric Charges XCEL ENERGY INC 101-1550-4320 -514.36 7/3/2024 Electric Charges 24,665.09 7/3/2024 XCEL ENERGY INC 700-0000-4320 35.82 7/10/2024 Electric Charges 35.82 7/10/2024 XCEL ENERGY INC 24,700.91 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 753.36 7/5/2024 TKD Junior Spring 753.36 7/5/2024 Xuan Tuyet Doan-Nguyen Jennifer 753.36 Zoho Corporation 101-1160-4205 773.00 5/16/2024 ManageEngine Add On Managed Device Liceses (500) 773.00 5/16/2024 Zoho Corporation 773.00 Zoom 101-1160-4207 574.06 5/16/2024 Zoom Pro Annual Renewal 574.06 5/16/2024 Zoom 574.06 ZUNKER DANIEL & KIMBERLY 700-0000-2020 6.92 7/3/2024 Refund Check 102980-000, 900 PONTIAC LANE ZUNKER DANIEL & KIMBERLY 720-0000-2020 11.78 7/3/2024 Refund Check 102980-000, 900 PONTIAC LANE ZUNKER DANIEL & KIMBERLY 701-0000-2020 9.89 7/3/2024 Refund Check 102980-000, 900 PONTIAC LANE ZUNKER DANIEL & KIMBERLY 700-0000-2020 0.96 7/3/2024 Refund Check 102980-000, 900 PONTIAC LANE 29.55 7/3/2024 AP - Check Detail (7/16/2024)Page 43 of 44 305 Last Name Acct 1 Amount Check Date Description ZUNKER DANIEL & KIMBERLY 29.55 1,966,633.50 AP - Check Detail (7/16/2024)Page 44 of 44 306