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Payments 08-12-2024
City Council Item August 12, 2024 Item Approve Claims Paid dated August 12 , 2024 File No.Item No: D.4 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 August 12, 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 August 12, 2024: Total Claims $1,893,888.82 BUDGET RECOMMENDATION 123 ATTACHMENTS Payment Summary Payment Detail 124 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 11th & Marquette 06/18/2024 0.00 5.00 Amazon 06/18/2024 0.00 1,909.29 American Water Works Association 06/18/2024 0.00 240.00 AP Style Book 06/18/2024 0.00 69.60 Bitly, Inc 06/18/2024 0.00 35.00 Brick & Bourbon 06/18/2024 0.00 61.90 Brinkman's Inc 06/18/2024 0.00 300.00 CameraSource.com 06/18/2024 0.00 325.91 Caribou Coffee 06/18/2024 0.00 6.22 Chanhassen Floral 06/18/2024 0.00 270.00 Chick-Fil-A 06/18/2024 0.00 271.76 Chipotle Mexican Grill 06/18/2024 0.00 220.27 Christos Greek Restaurant 06/18/2024 0.00 1,056.86 Costco Wholesale 06/18/2024 0.00 51.96 Crown Awards 06/18/2024 0.00 156.78 Cub Foods 06/18/2024 0.00 87.46 Dell 06/18/2024 0.00 5,850.00 Domino's Pizza 06/18/2024 0.00 109.24 Economic Development Assn of MN 06/18/2024 0.00 365.00 Facebook 06/18/2024 0.00 36.06 Fleet Farm 06/18/2024 0.00 95.33 FSMN/Menuetta 06/18/2024 0.00 170.00 Gai Noi 06/18/2024 0.00 100.45 Gertens 06/18/2024 0.00 3,678.45 Grand Casino Hinckley 06/18/2024 0.00 119.76 Hach Company 06/18/2024 0.00 844.01 Hasty Awards 06/18/2024 0.00 284.00 Holiday Inn & Suites 06/18/2024 0.00 638.40 Home Depot 06/18/2024 0.00 343.61 Homewood Suites by Hilton 06/18/2024 0.00 286.84 International City 06/18/2024 0.00 77.55 Jimmy Johns 06/18/2024 0.00 18.10 Kahoot! 06/18/2024 0.00 468.00 Kitchen 86 & Bar 06/18/2024 0.00 44.89 Kwik Trip 06/18/2024 0.00 19.47 Lasercrafting 06/18/2024 0.00 23.00 Leamington Ramp 06/18/2024 0.00 14.00 Lunds & Byerly's 06/18/2024 0.00 111.37 Med Box Grill 06/18/2024 0.00 19.88 Menards 06/18/2024 0.00 301.11 Merlins Ace Hardware 06/18/2024 0.00 50.80 Metropolitan Compunds Inc 06/18/2024 0.00 539.49 Metropolitan Council Enviromental Services 06/18/2024 0.00 20,000.00 Minneapolis Convention Center Parking 06/18/2024 0.00 38.00 Page 1 of 6 125 Vendor Name Check Date Void Checks Check Amount MN Association of Government Communicators 06/18/2024 0.00 380.00 MN Board of Firefighter Training & Education 06/18/2024 0.00 50.00 MN Maintenance Equipment 06/18/2024 0.00 31.70 MN Pollution Control Agency 06/18/2024 0.00 40.86 Mpls Insitute of Art 06/18/2024 0.00 370.00 Museum of Russian Art 06/18/2024 0.00 396.00 National Fire Protection Assn 06/18/2024 0.00 367.94 National Mahjongg League 06/18/2024 0.00 165.00 National Recreation and Park Association 06/18/2024 0.00 695.00 Northern Tool+Equipment 06/18/2024 0.00 442.06 OmegaSonics 06/18/2024 0.00 935.00 Omni Rancho Las Plamas 06/18/2024 0.00 811.62 Ordway Center 06/18/2024 0.00 3,161.70 Panera Bread 06/18/2024 0.00 298.69 PeachJar.Com 06/18/2024 0.00 50.00 Pizza Luce 06/18/2024 0.00 30.18 PoolWeb 06/18/2024 0.00 495.44 Postmaster 06/18/2024 0.00 41.85 Purple Goat 06/18/2024 0.00 19.57 Reds Savoy Pizza 06/18/2024 0.00 194.34 Sam's Club 06/18/2024 0.00 123.82 Save Our Monarchs 06/18/2024 0.00 50.00 Smartpress.com 06/18/2024 0.00 108.68 Southwest Metro Chamber of Commerce 06/18/2024 0.00 500.00 Stampli 06/18/2024 0.00 1,362.00 Stratoguard, LLC 06/18/2024 0.00 230.56 Sushi Train Downtown 06/18/2024 0.00 60.00 Target 06/18/2024 0.00 188.35 Tavern 4&5 06/18/2024 0.00 44.88 Treasure Island Resort & Casino 06/18/2024 0.00 21.86 Uber 06/18/2024 0.00 34.46 Von Hanson's Meats 06/18/2024 0.00 27.08 Wal-Mart 06/18/2024 0.00 32.96 Zoom 06/18/2024 0.00 86.70 Bridgewater Bank 07/17/2024 0.00 69,113.56 Colliers Funding, LLC 07/17/2024 0.00 139,955.07 GARY BERG 07/17/2024 0.00 28.17 Karen Jeapes 07/17/2024 0.00 7,580.00 Marco Inc 07/17/2024 0.00 735.00 MARK HEINERT 07/17/2024 0.00 520.15 MN VALLEY ELECTRIC COOP 07/17/2024 0.00 228.09 Randy Wideman 07/17/2024 0.00 700.00 Steve Anderson 07/17/2024 0.00 99.00 ALEX AIR APPARATUS 2 LLC 07/18/2024 0.00 613.04 Allen's Towing 07/18/2024 0.00 1,200.00 ALLSTREAM 07/18/2024 0.00 592.69 BENEFIT EXTRAS INC 07/18/2024 0.00 666.25 Boyer Ford Trucks 07/18/2024 0.00 81.99 CAMPBELL KNUTSON 07/18/2024 0.00 17,602.57 Carver County 07/18/2024 0.00 250.00 Chubb 07/18/2024 0.00 47,758.00 Cintas Corporation No. 2 07/18/2024 0.00 353.98 CORE & MAIN LP 07/18/2024 0.00 142.54 Page 2 of 6 126 Vendor Name Check Date Void Checks Check Amount CUB FOODS 07/18/2024 0.00 33.99 Customized Fire Rescue Training Inc 07/18/2024 0.00 1,200.00 David Jones 07/18/2024 0.00 125.00 DELEGARD TOOL COMPANY 07/18/2024 0.00 24.96 DEM-CON LANDFILL 07/18/2024 0.00 855.57 DISPLAY SALES COMPANY 07/18/2024 0.00 145.00 ECM PUBLISHERS INC 07/18/2024 0.00 193.44 EHLERS & ASSOCIATES INC 07/18/2024 0.00 1,500.00 Engel Water Testing Inc 07/18/2024 0.00 910.00 Erik Overlid 07/18/2024 0.00 750.00 Ferguson Waterworks #2518 07/18/2024 0.00 316.12 FleetPride, Inc. 07/18/2024 0.00 327.98 Flow Control Automation LLC 07/18/2024 0.00 104.00 Gittleman Construction & Maintenance Corporation 07/18/2024 0.00 6,710.00 GMH ASPHALT CORP 07/18/2024 0.00 31,305.00 GOPHER STATE ONE-CALL INC 07/18/2024 0.00 664.20 GS DIRECT INC 07/18/2024 0.00 110.99 Health Strategies 07/18/2024 0.00 152.50 HealthPartners, Inc. 07/18/2024 0.00 93,971.79 HERMAN'S LANDSCAPE SUPPLIES INC 07/18/2024 0.00 187.00 HOISINGTON KOEGLER GROUP 07/18/2024 0.00 1,906.33 INDEPENDENT SCHOOL DIST 112 07/18/2024 0.00 10,030.82 Indoor Landscapes Inc 07/18/2024 0.00 187.00 Innovative Office Solutions LLC 07/18/2024 0.00 366.62 JERRY'S TRANSMISSION SER. 07/18/2024 0.00 400.00 Jessica Case 07/18/2024 0.00 200.58 Johnson Fitness & Wellness 07/18/2024 0.00 14,380.00 KATH FUEL OIL SERVICE 07/18/2024 0.00 22,141.03 Lennar 07/18/2024 0.00 7,000.00 Locality Media Inc 07/18/2024 0.00 19,800.00 Loch Monster Plumbing, LLC 07/18/2024 0.00 10,880.67 Lockridge Grindal Nauen P.L.L.P 07/18/2024 0.00 3,333.33 Magnolia Blossom Cruises, LLC 07/18/2024 0.00 1,200.00 MERLINS ACE HARDWARE 07/18/2024 0.00 578.23 METROPOLITAN COUNCIL 07/18/2024 0.00 230,855.78 Minnesota Roadways Co 07/18/2024 0.00 338.20 MTI DISTRIBUTING INC 07/18/2024 0.00 46.82 NAPA AUTO & TRUCK PARTS 07/18/2024 0.00 179.99 National Wash Authority, LLC 07/18/2024 0.00 11,150.00 NvoicePay 07/18/2024 0.00 733.28 PACE ANALYTICAL SERVICES INC 07/18/2024 0.00 2,358.80 Phil Jents 07/18/2024 0.00 383.79 PRAIRIE RESTORATIONS INC 07/18/2024 0.00 1,250.00 Premium Waters, Inc 07/18/2024 0.00 48.06 Rent N Save Portable Services 07/18/2024 0.00 5,391.20 Shadywood Tree Experts and Landscaping 07/18/2024 0.00 11,540.00 SMSC Organics Recycling Facility 07/18/2024 0.00 4,080.60 SRF CONSULTING GROUP INC 07/18/2024 0.00 1,800.00 TimeSaver Off Site Secretarial, Inc 07/18/2024 0.00 206.50 Tom & Nicole O'brien 07/18/2024 0.00 750.00 UHL Company Inc 07/18/2024 0.00 1,687.00 US Home Corporation 07/18/2024 0.00 15,000.00 Val Roder / Olivine Yoga LLC 07/18/2024 0.00 200.00 Page 3 of 6 127 Vendor Name Check Date Void Checks Check Amount VALLEY-RICH CO INC 07/18/2024 0.00 15,076.00 WM MUELLER & SONS INC 07/18/2024 0.00 611.94 WSB & ASSOCIATES INC 07/18/2024 0.00 55,349.33 Abby Taylor Spencer 07/24/2024 0.00 400.00 CENTERPOINT ENERGY MINNEGASCO 07/24/2024 0.00 1,390.40 CenturyLink 07/24/2024 0.00 59.88 CITY OF CHANHASSEN-PETTY CASH 07/24/2024 0.00 184.68 Keegan Geske 07/24/2024 0.00 700.00 MN VALLEY ELECTRIC COOP 07/24/2024 0.00 112.15 NOVEL SOLAR THREE, LLC 07/24/2024 0.00 6,752.07 Potentia MN Solar 07/24/2024 0.00 8,926.33 XCEL ENERGY INC 07/24/2024 0.00 5,050.57 A Better Society 07/25/2024 0.00 750.00 Advanced Engineering & Environmental Services, LLC 07/25/2024 0.00 11,819.00 Bill Weisman 07/25/2024 0.00 200.00 BOUND TREE MEDICAL LLC 07/25/2024 0.00 731.14 Boyer Ford Trucks 07/25/2024 0.00 157.69 Carver County 07/25/2024 0.00 32,100.41 DAKOTA SUPPLY GROUP 07/25/2024 0.00 4,823.98 Daniel Luna 07/25/2024 0.00 50.00 David Dassenko 07/25/2024 0.00 100.00 DON'S SOD SERVICE 07/25/2024 0.00 1,500.00 ECM PUBLISHERS INC 07/25/2024 0.00 213.59 Edina Heating & Cooling Inc 07/25/2024 0.00 389.00 EHLERS & ASSOCIATES INC 07/25/2024 0.00 1,495.00 Ferguson Waterworks #2518 07/25/2024 0.00 376.96 Go Gymnastics 07/25/2024 0.00 1,858.50 HANSEN THORP PELLINEN OLSON 07/25/2024 0.00 2,502.50 Health Strategies 07/25/2024 0.00 521.00 Innovative Office Solutions LLC 07/25/2024 0.00 93.12 Isabella Crespo 07/25/2024 0.00 150.00 J&M Displays, Inc 07/25/2024 0.00 31,000.00 Jeremy Farnan 07/25/2024 0.00 50.00 Juli Al-Hilwani 07/25/2024 0.00 416.25 Kyle Wennersten 07/25/2024 0.00 100.00 Lennar 07/25/2024 0.00 4,650.00 MACQUEEN EQUIPMENT 07/25/2024 0.00 172.70 Minneapolis Oxygen Company 07/25/2024 0.00 364.63 MTI DISTRIBUTING INC 07/25/2024 0.00 1,667.58 PATCHIN MESSNER 07/25/2024 0.00 3,500.00 Rent N Save Portable Services 07/25/2024 0.00 5,582.00 SEH 07/25/2024 0.00 28,529.83 Shadywood Tree Experts and Landscaping 07/25/2024 0.00 5,197.00 SiteOne Landscape Supply 07/25/2024 0.00 1,014.43 Sophia Martin 07/25/2024 0.00 273.00 Terminal Supply Inc 07/25/2024 0.00 61.15 The Vanella Group of MN LLC 07/25/2024 0.00 8,847.82 TimeSaver Off Site Secretarial, Inc 07/25/2024 0.00 540.50 Waste Management of Minnesota, Inc 07/25/2024 0.00 1,968.38 WM MUELLER & SONS INC 07/25/2024 0.00 1,174.50 Yamaha Golf & Utility 07/25/2024 0.00 425.00 ZIEGLER INC 07/25/2024 0.00 702.16 CENTURYLINK 07/31/2024 0.00 1,752.44 Page 4 of 6 128 Vendor Name Check Date Void Checks Check Amount Matt Unmacht 07/31/2024 0.00 2,332.00 MN VALLEY ELECTRIC COOP 07/31/2024 0.00 7,265.26 Nokomis Energy, LLC 07/31/2024 0.00 6,357.13 VERIZON WIRELESS 07/31/2024 0.00 4,640.49 XCEL ENERGY INC 07/31/2024 0.00 29,732.81 Across The Street Productions 08/01/2024 0.00 415.00 AIR COMPRESSORS PLUS 08/01/2024 0.00 333.62 AMERICAN ENGINEERING TESTING 08/01/2024 0.00 6,174.50 American Family Life Assurance Company of Columbus 08/01/2024 0.00 124.80 AMERICAN TIRE DISTRIBUTORS INC 08/01/2024 0.00 384.72 Boarman Kroos Vogel Group Inc 08/01/2024 0.00 24,089.88 CEMSTONE PRODUCTS CO 08/01/2024 0.00 415.00 Colonial Life & Accident Insurance Co 08/01/2024 0.00 189.54 COMPUTER INTEGRATION TECHN. 08/01/2024 0.00 836.00 CORE & MAIN LP 08/01/2024 0.00 125.28 CRYSTEEL DISTRIBUTING INC. 08/01/2024 0.00 1,304.00 DELEGARD TOOL COMPANY 08/01/2024 0.00 4.62 Dultmeier Sales LLC 08/01/2024 0.00 561.87 ECM PUBLISHERS INC 08/01/2024 0.00 145.08 Ferguson Enterprises, Inc. #1657 08/01/2024 0.00 449.11 Fidelity Security Life 08/01/2024 0.00 332.41 GONYEA HOMES 08/01/2024 0.00 2,500.00 Guard Guys, LLC 08/01/2024 0.00 85.00 HAWKINS CHEMICAL 08/01/2024 0.00 60.00 HOISINGTON KOEGLER GROUP 08/01/2024 0.00 2,300.00 Holt Tour and Charter Inc 08/01/2024 0.00 850.00 Innovative Office Solutions LLC 08/01/2024 0.00 198.27 JEFFERSON FIRE SAFETY INC 08/01/2024 0.00 328.60 KAYE L BENSON 08/01/2024 0.00 616.00 KIMLEY HORN AND ASSOCIATES INC 08/01/2024 0.00 46,298.34 Kraus Anderson Inc 08/01/2024 0.00 514,340.90 K-TECH SPECIALTY COATINGS, INC 08/01/2024 0.00 482.05 Loch Monster Plumbing, LLC 08/01/2024 0.00 750.00 MINGER CONSTRUCTION 08/01/2024 0.00 12,514.46 Minnesota Pump Works 08/01/2024 0.00 13.90 Minnesota Roadways Co 08/01/2024 0.00 338.20 MN Counties Computer Cooperative 08/01/2024 0.00 300.00 MTI DISTRIBUTING INC 08/01/2024 0.00 92,989.62 NAPA AUTO & TRUCK PARTS 08/01/2024 0.00 52.23 Northern Audio Production, Inc. 08/01/2024 0.00 3,528.00 Pitney Bowes Inc. 08/01/2024 0.00 82.99 Premium Tree Protection 08/01/2024 0.00 1,302.00 Rain for Rent 08/01/2024 0.00 729.95 Schneiders Lawn N Landscape 08/01/2024 0.00 1,000.00 Shred-It 08/01/2024 0.00 2,108.97 SUBURBAN CHEVROLET 08/01/2024 0.00 51.33 Vertex Unmanned Solutions, LLC 08/01/2024 0.00 240.00 Warning Lites of Minnesota, Inc. 08/01/2024 0.00 4,254.00 Waste Management of Minnesota, Inc 08/01/2024 0.00 1,614.11 WM MUELLER & SONS INC 08/01/2024 0.00 362.52 WSB & ASSOCIATES INC 08/01/2024 0.00 2,040.00 WW GRAINGER INC 08/01/2024 0.00 34.26 Zehnder Home Inc 08/01/2024 0.00 2,500.00 Page 5 of 6 129 Vendor Name Check Date Void Checks Check Amount ZIEGLER INC 08/01/2024 0.00 600.00 Report Total:0.00 1,893,888.82 Page 6 of 6 130 AP Check Detail User: dwashburn Printed: 8/5/2024 1:05:20 PM Last Name Acct 1 Amount Check Date Description 11th & Marquette 101-1420-4381 5.00 6/18/2024 Eric M parking 4/15 APA conference 5.00 6/18/2024 11th & Marquette 5.00 A Better Society 720-7201-4300 750.00 7/25/2024 Mobile Bike Repair Clinic 750.00 7/25/2024 A Better Society 750.00 Across The Street Productions 101-1220-4370 415.00 8/1/2024 Hazard Zone Conference registration-Heger 415.00 8/1/2024 Across The Street Productions 415.00 Advanced Engineering & Environmental Services, LLC 701-7061-4300 9,453.00 7/25/2024 Lift Station #33 Design Services Advanced Engineering & Environmental Services, LLC 701-0000-4300 1,183.00 7/25/2024 troubleshooting pw generator Advanced Engineering & Environmental Services, LLC 700-0000-4300 1,183.00 7/25/2024 troubleshooting well 3 11,819.00 7/25/2024 Advanced Engineering & Environmental Services, LLC 11,819.00 AIR COMPRESSORS PLUS 101-1370-4120 333.62 8/1/2024 air drier fan AP - Check Detail (8/5/2024)Page 1 of 47 131 Last Name Acct 1 Amount Check Date Description 333.62 8/1/2024 AIR COMPRESSORS PLUS 333.62 ALEX AIR APPARATUS 2 LLC 101-1220-4530 311.04 7/18/2024 Quarterly air test for the SCBA compressor ALEX AIR APPARATUS 2 LLC 101-1220-4120 302.00 7/18/2024 Calibration Gas for the four gas monitors 613.04 7/18/2024 ALEX AIR APPARATUS 2 LLC 613.04 Al-Hilwani Juli 101-1530-4347 266.25 7/25/2024 3- Pothoff (2023) and 5-Flolid (2024) Al-Hilwani Juli 101-1539-4343 150.00 7/25/2024 Pickleball Lessons 7/13 & 7/20 416.25 7/25/2024 Al-Hilwani Juli 416.25 Allen's Towing 101-1220-4372 600.00 7/18/2024 Car for Auto X Training 6-29-24 Allen's Towing 101-1220-4372 200.00 7/18/2024 Car for Q2 Auto X training Allen's Towing 101-1220-4372 200.00 7/18/2024 Car for Q2 Auto X Training Allen's Towing 101-1220-4372 200.00 7/18/2024 Car for Q2 Auto X Training 1,200.00 7/18/2024 Allen's Towing 1,200.00 ALLSTREAM 101-1160-4310 592.69 7/18/2024 Phone System Maintenance Aug - Sep 592.69 7/18/2024 ALLSTREAM 592.69 Amazon 101-1160-4530 16.99 6/18/2024 Power Strip for printer move at Rec Center Amazon 700-0000-4150 5.92 6/18/2024 AA Labels Amazon 101-1530-4120 39.99 6/18/2024 Mounting bracket for tv Amazon 101-1220-4121 26.06 6/18/2024 Mouse Pads for Captain/FF Office AP - Check Detail (8/5/2024)Page 2 of 47 132 Last Name Acct 1 Amount Check Date Description Amazon 700-0000-4150 102.22 6/18/2024 AA Cutting Wheel Grinder Nuts Amazon 101-1160-4132 -55.99 6/18/2024 Returned Privacy screens wrong size Amazon 101-1120-4110 43.89 6/18/2024 Printer Ink Amazon 101-1320-4150 2.66 6/18/2024 AA OSHA Consultation Supplies Amazon 700-0000-4150 2.66 6/18/2024 AA OSHA Consultation Supplies Amazon 101-1160-4530 9.99 6/18/2024 charging cable for Fire Dept iPad upgrades Amazon 101-1120-4110 29.41 6/18/2024 Paper plates plastic spoons Amazon 720-7206-4300 38.95 6/18/2024 AA Cash Drawer for Yard Waste Amazon 101-1550-4120 28.17 6/18/2024 CS Trimmer Head Cap Replacement Amazon 101-1160-4132 17.72 6/18/2024 Screen protectors for Pat Kirschbaum and Joe Gibbons Amazon 101-1160-4530 101.66 6/18/2024 mic and cable for managers conference room Amazon 101-1220-4290 11.96 6/18/2024 Certificate Paper Amazon 101-1120-4110 9.89 6/18/2024 Magnets Amazon 101-1120-4110 32.42 6/18/2024 Packing tape foam double sided stickies magic easers Amazon 101-1160-4132 43.99 6/18/2024 Privacy screens for Kate V Amazon 101-1160-4207 12.16 6/18/2024 Sewer Video Televising Access Fee - April Amazon 101-1160-4530 29.99 6/18/2024 Replacement mouse for DeeAnn Triethart Amazon 101-1120-4110 23.72 6/18/2024 Ink pads air freshener first aid tweezers Amazon 701-0000-4150 5.92 6/18/2024 AA Labels Amazon 101-1120-4110 14.97 6/18/2024 Kim's Retirement Decorations Amazon 101-1220-4290 78.98 6/18/2024 Frame for FFOY Certificate Amazon 101-1160-4530 28.60 6/18/2024 Screen protector and phone case for PW oncall phone Amazon 101-1160-4530 8.99 6/18/2024 charging cable for Fire Dept ipad upgrades Amazon 101-1320-4150 5.93 6/18/2024 AA Labels Amazon 101-1530-4120 269.99 6/18/2024 TV Amazon 101-1120-4110 33.97 6/18/2024 Name tags cricket accessories scissors Amazon 101-1160-4260 34.29 6/18/2024 mouse cat cable couplers Amazon 700-0000-4260 -96.82 6/18/2024 BM Return Cut Off Wheels Angle Grinder Wrench Amazon 101-1550-4120 70.41 6/18/2024 CS Trimmer Head Eyelet Sleeve Trimmer Head Amazon 101-1160-4530 6.97 6/18/2024 Screen protectors for Fire Dept iPad upgrades Amazon 101-1160-4132 29.98 6/18/2024 Screen Protector for Kate V Amazon 101-1320-4120 289.32 6/18/2024 CS Steel Tanks Amazon 101-1616-4130 110.91 6/18/2024 Summer Discovery supplies Amazon 101-1160-4132 21.48 6/18/2024 Display adapter & Tablet charger/cable Amazon 701-0000-4150 2.66 6/18/2024 AA OSHA Consultation Supplies Amazon 701-0000-4260 -96.82 6/18/2024 BM Return Cut Off Wheels Angle Grinder Wrench Amazon 101-1220-4290 46.98 6/18/2024 Frames for Awards Certificates Amazon 101-1120-4110 13.99 6/18/2024 Ben Phillips Planner Amazon 101-1125-4260 109.99 6/18/2024 Communications Desk Amazon 101-1160-4530 7.79 6/18/2024 USB-C Charging cables for fire dept iPads Amazon 101-1160-4530 19.45 6/18/2024 iPhone Otterbox case for Engineering intern phone Amazon 101-1550-4120 237.34 6/18/2024 CS Running Board Amazon 101-1120-4110 41.16 6/18/2024 ipad chargers for council chambers AP - Check Detail (8/5/2024)Page 3 of 47 133 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4132 11.99 6/18/2024 Adapter for Building Dept Amazon 101-1120-4110 14.57 6/18/2024 Paper plates for building Amazon 101-1120-4110 11.87 6/18/2024 AA Napkins for Lunchroom 1,909.29 6/18/2024 Amazon 1,909.29 AMERICAN ENGINEERING TESTING 601-6058-4303 6,174.50 8/1/2024 #24-05 MMSW Roundabout-Geotechnical 6,174.50 8/1/2024 AMERICAN ENGINEERING TESTING 6,174.50 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 8/1/2024 July premium 124.80 8/1/2024 American Family Life Assurance Company of Columbus 124.80 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 384.72 8/1/2024 Tires 384.72 8/1/2024 AMERICAN TIRE DISTRIBUTORS INC 384.72 American Water Works Association 700-0000-4360 240.00 6/18/2024 JC AWWA Membership 240.00 6/18/2024 American Water Works Association 240.00 Anderson Steve 101-1220-4370 99.00 7/17/2024 Reimbursement for CISM chaplain recertification 99.00 7/17/2024 AP - Check Detail (8/5/2024)Page 4 of 47 134 Last Name Acct 1 Amount Check Date Description Anderson Steve 99.00 AP Style Book 101-1125-4229 69.60 6/18/2024 AP Style guidebook annual membership 69.60 6/18/2024 AP Style Book 69.60 BENEFIT EXTRAS INC 101-0000-2012 266.25 7/18/2024 Monthly cobra administration/billing BENEFIT EXTRAS INC 101-1120-4351 400.00 7/18/2024 Cobra letters/monthly participation fee 666.25 7/18/2024 BENEFIT EXTRAS INC 666.25 BENSON KAYE L 101-1539-4343 616.00 8/1/2024 Fit for Life Instruction 4242.120 616.00 8/1/2024 BENSON KAYE L 616.00 BERG GARY 101-1550-4120 28.17 7/17/2024 Lock box for cleaning truck (replacement) 28.17 7/17/2024 BERG GARY 28.17 Bitly, Inc 101-1125-4229 35.00 6/18/2024 Online subscription for short URLs 35.00 6/18/2024 Bitly, Inc 35.00 Boarman Kroos Vogel Group Inc 101-1120-4300 7,690.08 8/1/2024 Chan Bluffs Rec Ctr Concepting Boarman Kroos Vogel Group Inc 414-4010-4300 16,399.80 8/1/2024 Chanhassen Civic Campus AP - Check Detail (8/5/2024)Page 5 of 47 135 Last Name Acct 1 Amount Check Date Description 24,089.88 8/1/2024 Boarman Kroos Vogel Group Inc 24,089.88 BOUND TREE MEDICAL LLC 101-1220-4142 731.14 7/25/2024 EPI Pens Gloves & Nasel Cannulas 731.14 7/25/2024 BOUND TREE MEDICAL LLC 731.14 Boyer Ford Trucks 101-1320-4140 81.99 7/18/2024 Air Valve 81.99 7/18/2024 Boyer Ford Trucks 101-1320-4140 157.69 7/25/2024 truck parts 157.69 7/25/2024 Boyer Ford Trucks 239.68 Brick & Bourbon 101-1220-4381 61.90 6/18/2024 Nutter/Fatturi meals for NFSA conference 61.90 6/18/2024 Brick & Bourbon 61.90 Bridgewater Bank 481-0000-4804 69,113.56 7/17/2024 TIF #12 Pay-go Note - Lake Place Apartments 69,113.56 7/17/2024 Bridgewater Bank 69,113.56 Brinkman's Inc 101-1550-4120 300.00 6/18/2024 CS Trailer Tailgate 300.00 6/18/2024 AP - Check Detail (8/5/2024)Page 6 of 47 136 Last Name Acct 1 Amount Check Date Description Brinkman's Inc 300.00 CameraSource.com 101-1550-4120 325.91 6/18/2024 CS Relocation kit wth camera 325.91 6/18/2024 CameraSource.com 325.91 CAMPBELL KNUTSON 601-6040-4300 48.65 7/18/2024 Galpin Project-City CAMPBELL KNUTSON 601-6040-4701 145.95 7/18/2024 Galpin Project-County CAMPBELL KNUTSON 601-6040-4701 52.50 7/18/2024 Galpin ROW-City CAMPBELL KNUTSON 101-1140-4302 17,302.97 7/18/2024 Legal Services-June 2024 CAMPBELL KNUTSON 601-6140-4701 52.50 7/18/2024 Galpin ROW-County 17,602.57 7/18/2024 CAMPBELL KNUTSON 17,602.57 Caribou Coffee 101-1123-4381 6.22 6/18/2024 Coffee with Ecumen - Clare Hahnemar 6.22 6/18/2024 Caribou Coffee 6.22 Carver County 101-1210-4300 250.00 7/18/2024 Massage license background check 250.00 7/18/2024 Carver County 101-1210-4506 32,100.41 7/25/2024 1st quarter 2024 overtime 32,100.41 7/25/2024 Carver County 32,350.41 Case Jessica 101-1120-4352 200.58 7/18/2024 Flight reimbursement for Comms Manager candidate 200.58 7/18/2024 AP - Check Detail (8/5/2024)Page 7 of 47 137 Last Name Acct 1 Amount Check Date Description Case Jessica 200.58 CEMSTONE PRODUCTS CO 701-7025-4705 415.00 8/1/2024 concrete pad for wet well wizard ls 26 415.00 8/1/2024 CEMSTONE PRODUCTS CO 415.00 CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 114.12 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 43.47 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 414.65 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 42.65 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 77.80 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 58.65 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 73.93 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 121.98 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 94.81 7/24/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 326.24 7/24/2024 Gas Charges 1,390.40 7/24/2024 CENTERPOINT ENERGY MINNEGASCO 1,390.40 CenturyLink 700-7043-4310 59.88 7/24/2024 Telephone & Communication Charges 59.88 7/24/2024 CENTURYLINK 101-1170-4310 820.54 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 125.76 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1190-4310 123.60 7/31/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 7/31/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.51 7/31/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1540-4310 61.80 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.83 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.76 7/31/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.51 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.33 7/31/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.83 7/31/2024 Telephone & Communication Charges AP - Check Detail (8/5/2024)Page 8 of 47 138 Last Name Acct 1 Amount Check Date Description CENTURYLINK 700-7019-4310 215.63 7/31/2024 Telephone & Communication Charges 1,752.44 7/31/2024 CENTURYLINK 1,812.32 Chanhassen Floral 101-1534-4346 270.00 6/18/2024 Recital flowers 270.00 6/18/2024 Chanhassen Floral 270.00 Chick-Fil-A 101-1110-4372 271.76 6/18/2024 4/24 City Council Dinner 271.76 6/18/2024 Chick-Fil-A 271.76 Chipotle Mexican Grill 101-1110-4372 220.27 6/18/2024 4/16 City Council Dinner 220.27 6/18/2024 Chipotle Mexican Grill 220.27 Christos Greek Restaurant 101-1560-4342 771.52 6/18/2024 Lunch on Day Trip to Museums May 9 Christos Greek Restaurant 101-1560-4342 285.34 6/18/2024 Meal costs Day Trip to Museums and Christos 1,056.86 6/18/2024 Christos Greek Restaurant 1,056.86 Chubb 414-4010-4483 47,758.00 7/18/2024 Builder's Risk insurance policy 47,758.00 7/18/2024 Chubb 47,758.00 AP - Check Detail (8/5/2024)Page 9 of 47 139 Last Name Acct 1 Amount Check Date Description Cintas Corporation No. 2 101-1312-4510 213.94 7/18/2024 first aid kits Cintas Corporation No. 2 101-1312-4510 140.04 7/18/2024 Safety Supplies 353.98 7/18/2024 Cintas Corporation No. 2 353.98 CITY OF CHANHASSEN-PETTY CASH 101-1550-4150 0.75 7/24/2024 Permit Surcharge CITY OF CHANHASSEN-PETTY CASH 101-1550-4300 55.03 7/24/2024 Permit Surcharge CITY OF CHANHASSEN-PETTY CASH 101-1170-4510 0.60 7/24/2024 Permit Surcharge CITY OF CHANHASSEN-PETTY CASH 101-1540-4120 128.30 7/24/2024 Boat Registration 184.68 7/24/2024 CITY OF CHANHASSEN-PETTY CASH 184.68 Colliers Funding, LLC 480-0000-4804 139,955.07 7/17/2024 TIF #11 Pay-go Note - Venue Project 139,955.07 7/17/2024 Colliers Funding, LLC 139,955.07 Colonial Life & Accident Insurance Co 700-0000-2008 106.50 8/1/2024 July premium Colonial Life & Accident Insurance Co 101-0000-2008 37.20 8/1/2024 July premium Colonial Life & Accident Insurance Co 701-0000-2008 45.84 8/1/2024 July premium 189.54 8/1/2024 Colonial Life & Accident Insurance Co 189.54 COMPUTER INTEGRATION TECHN.101-1160-4211 514.80 8/1/2024 Datto O365 Backup Service - Aug COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 8/1/2024 O365 Add On Licenses - July 836.00 8/1/2024 COMPUTER INTEGRATION TECHN. 836.00 CORE & MAIN LP 700-0000-4550 142.54 7/18/2024 water fountain service at Bandimere AP - Check Detail (8/5/2024)Page 10 of 47 140 Last Name Acct 1 Amount Check Date Description 142.54 7/18/2024 CORE & MAIN LP 720-7207-4150 125.28 8/1/2024 storm water repair project 125.28 8/1/2024 CORE & MAIN LP 267.82 Costco Wholesale 101-1534-4346 51.96 6/18/2024 Recital snacks 51.96 6/18/2024 Costco Wholesale 51.96 Crespo Isabella 700-7204-4901 150.00 7/25/2024 Water Wise Rebate- Toilet and Clothes Washer 150.00 7/25/2024 Crespo Isabella 150.00 Crown Awards 101-1534-4346 156.78 6/18/2024 Recital awards 156.78 6/18/2024 Crown Awards 156.78 CRYSTEEL DISTRIBUTING INC.400-0000-4704 1,304.00 8/1/2024 back racks 1,304.00 8/1/2024 CRYSTEEL DISTRIBUTING INC. 1,304.00 Cub Foods 101-1560-4342 78.98 6/18/2024 Bus Snacks & Orpheum Trip Cub Foods 101-1560-4112 8.48 6/18/2024 Ice & Cream Mike Henry Music event 87.46 6/18/2024 AP - Check Detail (8/5/2024)Page 11 of 47 141 Last Name Acct 1 Amount Check Date Description CUB FOODS 101-1220-4142 21.00 7/18/2024 Charge Account-Bottled Water CUB FOODS 101-1220-4165 12.99 7/18/2024 Charge Account-Laundry Soap 33.99 7/18/2024 CUB FOODS 121.45 Customized Fire Rescue Training Inc 101-1220-4370 1,200.00 7/18/2024 Fire Inspector 1 course-Anderson & Thoreson 1,200.00 7/18/2024 Customized Fire Rescue Training Inc 1,200.00 DAKOTA SUPPLY GROUP 700-0000-4550 4,823.98 7/25/2024 water gate valve 4,823.98 7/25/2024 DAKOTA SUPPLY GROUP 4,823.98 Dassenko David 700-7204-4901 100.00 7/25/2024 Water Wise Rebate- Clothes Washer 100.00 7/25/2024 Dassenko David 100.00 DELEGARD TOOL COMPANY 101-1370-4260 24.96 7/18/2024 tools 24.96 7/18/2024 DELEGARD TOOL COMPANY 101-1370-4260 4.62 8/1/2024 head rest 4.62 8/1/2024 DELEGARD TOOL COMPANY 29.58 Dell 101-1160-4131 5,850.00 6/18/2024 Upgrade Laptops for admin planning & Parks AP - Check Detail (8/5/2024)Page 12 of 47 142 Last Name Acct 1 Amount Check Date Description 5,850.00 6/18/2024 Dell 5,850.00 DEM-CON LANDFILL 101-1320-4150 855.57 7/18/2024 street sweeping 855.57 7/18/2024 DEM-CON LANDFILL 855.57 DISPLAY SALES COMPANY 101-1120-4110 145.00 7/18/2024 MN State Flag for Council Chambers 145.00 7/18/2024 DISPLAY SALES COMPANY 145.00 Domino's Pizza 101-1220-4381 109.24 6/18/2024 Food for 13 employees for training day 109.24 6/18/2024 Domino's Pizza 109.24 DON'S SOD SERVICE 101-1550-4300 1,500.00 7/25/2024 Downtown 78th sod repair 1,500.00 7/25/2024 DON'S SOD SERVICE 1,500.00 Dultmeier Sales LLC 101-1320-4120 561.87 8/1/2024 brine tank hardware 561.87 8/1/2024 Dultmeier Sales LLC 561.87 ECM PUBLISHERS INC 101-1310-4336 193.44 7/18/2024 24-02 Ad for Bids AP - Check Detail (8/5/2024)Page 13 of 47 143 Last Name Acct 1 Amount Check Date Description 193.44 7/18/2024 ECM PUBLISHERS INC 101-1110-4336 40.30 7/25/2024 Ordinance Publication ECM PUBLISHERS INC 101-1420-4336 40.30 7/25/2024 Planning Publication-July 16 PH 2024-11 ECM PUBLISHERS INC 101-1110-4336 40.30 7/25/2024 Ordinance Publication ECM PUBLISHERS INC 101-1110-4336 48.36 7/25/2024 Ordinance Publication ECM PUBLISHERS INC 101-1420-4336 44.33 7/25/2024 Planning Publishing-July 16 PH 2024-10 213.59 7/25/2024 ECM PUBLISHERS INC 101-1120-4336 64.48 8/1/2024 Youth Commissioner Vacancies ECM PUBLISHERS INC 101-1120-4336 44.33 8/1/2024 Group Medical/Dental Insurance ECM PUBLISHERS INC 101-1120-4336 36.27 8/1/2024 Candidate Filings 145.08 8/1/2024 ECM PUBLISHERS INC 552.11 Economic Development Assn of MN 101-1123-4370 365.00 6/18/2024 EDAM Summer Conference Registration 365.00 6/18/2024 Economic Development Assn of MN 365.00 Edina Heating & Cooling Inc 101-1312-4510 389.00 7/25/2024 Rooftop AC Repair 389.00 7/25/2024 Edina Heating & Cooling Inc 389.00 EHLERS & ASSOCIATES INC 700-7046-4300 1,500.00 7/18/2024 Assistance with IRS Examination of Bond Issue 1,500.00 7/18/2024 EHLERS & ASSOCIATES INC 101-1420-4300 1,495.00 7/25/2024 Ehlers invoice for TIF 13. Will recoup cost from Roers 1,495.00 7/25/2024 AP - Check Detail (8/5/2024)Page 14 of 47 144 Last Name Acct 1 Amount Check Date Description EHLERS & ASSOCIATES INC 2,995.00 Engel Water Testing Inc 700-0000-4300 910.00 7/18/2024 water samples 910.00 7/18/2024 Engel Water Testing Inc 910.00 Facebook 101-1612-4340 16.25 6/18/2024 Facebook ad for the Easter Egg Candy Hunt Facebook 700-0000-4340 1.06 6/18/2024 Facebook ad for seasonal hiring Facebook 700-0000-4340 18.75 6/18/2024 Facebook ad for seasonal hiring 36.06 6/18/2024 Facebook 36.06 Farnan Jeremy 700-7204-4901 50.00 7/25/2024 Water Wise Rebate-Toilet 50.00 7/25/2024 Farnan Jeremy 50.00 Ferguson Enterprises, Inc. #1657 700-7043-4550 309.81 8/1/2024 repair in west water treatment plant Ferguson Enterprises, Inc. #1657 101-1550-4151 139.30 8/1/2024 Pipe for City Center (Repairs) 449.11 8/1/2024 Ferguson Enterprises, Inc. #1657 449.11 Ferguson Waterworks #2518 700-0000-4550 316.12 7/18/2024 air vacuum for testing water pressure in house 316.12 7/18/2024 Ferguson Waterworks #2518 700-0000-4260 111.14 7/25/2024 tape measure Ferguson Waterworks #2518 700-0000-4550 265.82 7/25/2024 valve adapter 376.96 7/25/2024 AP - Check Detail (8/5/2024)Page 15 of 47 145 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 693.08 Fidelity Security Life 700-0000-2007 15.75 8/1/2024 Vision Insurance-August 2024 Fidelity Security Life 720-0000-2007 6.63 8/1/2024 Vision Insurance-August 2024 Fidelity Security Life 701-0000-2007 9.11 8/1/2024 Vision Insurance-August 2024 Fidelity Security Life 101-0000-2007 300.92 8/1/2024 Vision Insurance-August 2024 332.41 8/1/2024 Fidelity Security Life 332.41 Fleet Farm 700-0000-4150 14.08 6/18/2024 MD Hydrant Flushing Oil Bottle Fleet Farm 720-7207-4150 81.25 6/18/2024 JG Bow Rake for Seed & Panel for Mezzanine Stairs 95.33 6/18/2024 Fleet Farm 95.33 FleetPride, Inc.101-1320-4120 327.98 7/18/2024 Batteries 327.98 7/18/2024 FleetPride, Inc. 327.98 Flow Control Automation LLC 701-0000-4551 104.00 7/18/2024 lift station supplies 104.00 7/18/2024 Flow Control Automation LLC 104.00 FSMN/Menuetta 101-1120-4300 170.00 6/18/2024 Merch for new staff 170.00 6/18/2024 FSMN/Menuetta 170.00 Gai Noi 101-1420-4381 100.45 6/18/2024 Eric M/Sam D/Rachel A/Rachel J lunch during APA conf AP - Check Detail (8/5/2024)Page 16 of 47 146 Last Name Acct 1 Amount Check Date Description 100.45 6/18/2024 Gai Noi 100.45 Gertens 101-1550-4150 252.90 6/18/2024 AB Seed Gertens 101-1550-4150 616.92 6/18/2024 AB Weed Control Gertens 101-1550-4150 2,808.63 6/18/2024 AB Grass Seed/Broadleaf Weed Control/Pitch Mound Clay 3,678.45 6/18/2024 Gertens 3,678.45 Geske Keegan 101-1220-4370 700.00 7/24/2024 Class Test Certification 700.00 7/24/2024 Geske Keegan 700.00 Gittleman Construction & Maintenance Corporation 101-1220-4510 6,710.00 7/18/2024 RPZ work 6,710.00 7/18/2024 Gittleman Construction & Maintenance Corporation 6,710.00 GMH ASPHALT CORP 601-1320-4540 31,305.00 7/18/2024 W 96th St Pavement Repair 31,305.00 7/18/2024 GMH ASPHALT CORP 31,305.00 Go Gymnastics 101-1538-4343 712.50 7/25/2024 Littles Summer Class Go Gymnastics 101-1537-4343 1,146.00 7/25/2024 Mini and Tinys Summer class 1,858.50 7/25/2024 AP - Check Detail (8/5/2024)Page 17 of 47 147 Last Name Acct 1 Amount Check Date Description Go Gymnastics 1,858.50 GONYEA HOMES 101-0000-2072 2,500.00 8/1/2024 As Built Escrow 548 Big Woods Blvd -#495783 2,500.00 8/1/2024 GONYEA HOMES 2,500.00 GOPHER STATE ONE-CALL INC 700-0000-4300 332.10 7/18/2024 June locates GOPHER STATE ONE-CALL INC 701-0000-4300 332.10 7/18/2024 June locates 664.20 7/18/2024 GOPHER STATE ONE-CALL INC 664.20 Grand Casino Hinckley 101-1560-4381 119.76 6/18/2024 MASS Conference 1-night lodging 119.76 6/18/2024 Grand Casino Hinckley 119.76 GS DIRECT INC 101-1120-4110 110.99 7/18/2024 Plotter Paper bldg 110.99 7/18/2024 GS DIRECT INC 110.99 Guard Guys, LLC 101-1120-4352 85.00 8/1/2024 Pre-employment screening Butterfield 85.00 8/1/2024 Guard Guys, LLC 85.00 Hach Company 700-7043-4160 451.96 6/18/2024 BM Chemkey Iron Fluoride Ammonia Hach Company 700-7043-4160 392.05 6/18/2024 BM Chlorine Reagent AP - Check Detail (8/5/2024)Page 18 of 47 148 Last Name Acct 1 Amount Check Date Description 844.01 6/18/2024 Hach Company 844.01 HANSEN THORP PELLINEN OLSON 400-0000-1155 236.00 7/25/2024 Audubon Business Park HANSEN THORP PELLINEN OLSON 400-0000-1155 785.00 7/25/2024 Xcel Service Center HANSEN THORP PELLINEN OLSON 700-7058-4303 230.75 7/25/2024 East Water Treatment Plant HANSEN THORP PELLINEN OLSON 420-4229-4303 1,250.75 7/25/2024 Galpin Blvd Retaining Wall 2,502.50 7/25/2024 HANSEN THORP PELLINEN OLSON 2,502.50 Hasty Awards 101-1534-4346 284.00 6/18/2024 Participant awards 284.00 6/18/2024 Hasty Awards 284.00 HAWKINS CHEMICAL 700-7019-4160 60.00 8/1/2024 west water treatment plant chemicals 60.00 8/1/2024 HAWKINS CHEMICAL 60.00 Health Strategies 101-1220-4352 152.50 7/18/2024 Return to duty assessment-Grady 152.50 7/18/2024 Health Strategies 101-1220-4352 325.00 7/25/2024 Hines and Larson Physical Abilities Testing Health Strategies 101-1220-4352 196.00 7/25/2024 Lorrelle Larson return to duty assessment & physical exam 521.00 7/25/2024 Health Strategies 673.50 HealthPartners, Inc.701-0000-2012 2,739.74 7/18/2024 Health Insurance-August 2024 AP - Check Detail (8/5/2024)Page 19 of 47 149 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.101-0000-2013 3,825.98 7/18/2024 Dental Insurance-August 2024 HealthPartners, Inc.101-0000-2013 227.76 7/18/2024 Dental Insurance-August 2024 HealthPartners, Inc.700-0000-2012 4,566.22 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.701-0000-2013 318.86 7/18/2024 Dental Insurance-August 2024 HealthPartners, Inc.101-0000-2012 1,826.49 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.101-0000-2012 45,662.25 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.700-0000-2012 2,192.50 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.101-0000-2012 2,192.49 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.701-0000-2012 1,461.65 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.700-0000-2013 364.40 7/18/2024 Dental Insurance-August 2024 HealthPartners, Inc.101-0000-2012 27,040.71 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.720-0000-2012 1,461.66 7/18/2024 Health Insurance-August 2024 HealthPartners, Inc.720-0000-2013 91.08 7/18/2024 Dental Insurance-August 2024 93,971.79 7/18/2024 HealthPartners, Inc. 93,971.79 HEINERT MARK 601-6051-4300 520.15 7/17/2024 Reimburse Homeowner for Irrigation Repair on #23-01 520.15 7/17/2024 HEINERT MARK 520.15 HERMAN'S LANDSCAPE SUPPLIES INC 101-1550-4150 187.00 7/18/2024 Black Dirt (Restock) 187.00 7/18/2024 HERMAN'S LANDSCAPE SUPPLIES INC 187.00 HOISINGTON KOEGLER GROUP 414-4011-4300 1,906.33 7/18/2024 Civic Campus Site and Landscape design 1,906.33 7/18/2024 HOISINGTON KOEGLER GROUP 414-4011-4300 2,300.00 8/1/2024 Civic Campus Site & LA design 2,300.00 8/1/2024 AP - Check Detail (8/5/2024)Page 20 of 47 150 Last Name Acct 1 Amount Check Date Description HOISINGTON KOEGLER GROUP 4,206.33 Holiday Inn & Suites 101-1120-4381 613.85 6/18/2024 Hotel for MMCI Training Year 2 Holiday Inn & Suites 101-1120-4381 24.55 6/18/2024 Dinner for Thursday night 638.40 6/18/2024 Holiday Inn & Suites 638.40 Holt Tour and Charter Inc 101-1560-4349 850.00 8/1/2024 Transportation-Mill City Magnolia Blossom Cruise 850.00 8/1/2024 Holt Tour and Charter Inc 850.00 Home Depot 700-0000-4150 18.36 6/18/2024 BK Tools for Water Meter Bag Home Depot 101-1530-4510 33.30 6/18/2024 Waste End Outlet Full Strainer Home Depot 700-0000-4150 27.07 6/18/2024 GF Folding Sawhorse Home Depot 701-0000-4150 27.07 6/18/2024 GF Folding Sawhorse Home Depot 101-1530-4510 161.48 6/18/2024 new sink Home Depot 700-0000-4260 76.33 6/18/2024 GF Cordless Pump 343.61 6/18/2024 Home Depot 343.61 Homewood Suites by Hilton 101-1125-4381 286.84 6/18/2024 Hotel for GSMConference 286.84 6/18/2024 Homewood Suites by Hilton 286.84 INDEPENDENT SCHOOL DIST 112 101-1530-4322 734.81 7/18/2024 Water Q2 INDEPENDENT SCHOOL DIST 112 101-1530-4321 2,061.11 7/18/2024 Gas Q2 INDEPENDENT SCHOOL DIST 112 101-1530-4320 7,234.90 7/18/2024 Electiricity Q2 10,030.82 7/18/2024 AP - Check Detail (8/5/2024)Page 21 of 47 151 Last Name Acct 1 Amount Check Date Description INDEPENDENT SCHOOL DIST 112 10,030.82 Indoor Landscapes Inc 101-1170-4300 187.00 7/18/2024 Plant maintenance - July 187.00 7/18/2024 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 101-1120-4110 366.62 7/18/2024 Printer Paper (11x17 8.5x11) Post Its 366.62 7/18/2024 Innovative Office Solutions LLC 101-1120-4110 93.12 7/25/2024 Public Works Office Supplies 93.12 7/25/2024 Innovative Office Solutions LLC 101-1120-4110 198.27 8/1/2024 Paper (11x17 8.5x11) Pencils Sharpies Pens Post Its 198.27 8/1/2024 Innovative Office Solutions LLC 658.01 International City 101-1130-4210 77.55 6/18/2024 book for Grinnell ICMA Budgeting 77.55 6/18/2024 International City 77.55 J&M Displays, Inc 101-1613-4342 31,000.00 7/25/2024 4th of July fireworks show 31,000.00 7/25/2024 J&M Displays, Inc 31,000.00 Jeapes Karen 701-7060-4901 7,580.00 7/17/2024 Reimburse for PPII Grant Program 7,580.00 7/17/2024 AP - Check Detail (8/5/2024)Page 22 of 47 152 Last Name Acct 1 Amount Check Date Description Jeapes Karen 7,580.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 328.60 8/1/2024 Rescue Equipment-Petzl ASAP - 50/50 CPE grant. 328.60 8/1/2024 JEFFERSON FIRE SAFETY INC 328.60 Jents Phil 101-1120-4352 383.79 7/18/2024 Reimbursement for Communications Manager hotel stay 383.79 7/18/2024 Jents Phil 383.79 JERRY'S TRANSMISSION SER.101-1220-4520 400.00 7/18/2024 Tow services for E13 stuck at medical call 400.00 7/18/2024 JERRY'S TRANSMISSION SER. 400.00 Jimmy Johns 101-1123-4381 18.10 6/18/2024 Lunch APA 18.10 6/18/2024 Jimmy Johns 18.10 Johnson Fitness & Wellness 402-4125-4706 14,380.00 7/18/2024 Rec Center Fitness Equipment 14,380.00 7/18/2024 Johnson Fitness & Wellness 14,380.00 Jones David 101-1560-4343 125.00 7/18/2024 History presentation 125.00 7/18/2024 AP - Check Detail (8/5/2024)Page 23 of 47 153 Last Name Acct 1 Amount Check Date Description Jones David 125.00 Kahoot!101-1120-4300 468.00 6/18/2024 Kahoot subscription 468.00 6/18/2024 Kahoot! 468.00 KATH FUEL OIL SERVICE 101-1370-4170 22,141.03 7/18/2024 fuel 22,141.03 7/18/2024 KATH FUEL OIL SERVICE 22,141.03 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 607.50 8/1/2024 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 1,915.00 8/1/2024 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 2,170.00 8/1/2024 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 4,533.75 8/1/2024 Avienda KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 37,072.09 8/1/2024 #25-02 Market Blvd 46,298.34 8/1/2024 KIMLEY HORN AND ASSOCIATES INC 46,298.34 Kitchen 86 & Bar 101-1125-4381 44.89 6/18/2024 Dinner at the GSM Conference 44.89 6/18/2024 Kitchen 86 & Bar 44.89 Kraus Anderson Inc 414-4010-4702 109,548.67 8/1/2024 KA Civic Campus CMA Invoice #1 Kraus Anderson Inc 414-4010-4702 404,792.23 8/1/2024 Pay Application 2-Civic Campus 514,340.90 8/1/2024 Kraus Anderson Inc 514,340.90 AP - Check Detail (8/5/2024)Page 24 of 47 154 Last Name Acct 1 Amount Check Date Description K-TECH SPECIALTY COATINGS, INC 101-1320-4156 482.05 8/1/2024 chemicals for snow and ice 482.05 8/1/2024 K-TECH SPECIALTY COATINGS, INC 482.05 Kwik Trip 101-1560-4112 19.47 6/18/2024 Donuts - Coffee with Cops 19.47 6/18/2024 Kwik Trip 19.47 Lasercrafting 101-1120-4110 11.50 6/18/2024 Personalized Name Plate Lasercrafting 101-1120-4110 11.50 6/18/2024 Personalized Name Plate 23.00 6/18/2024 Lasercrafting 23.00 Leamington Ramp 101-1420-4381 6.00 6/18/2024 Eric M parking APA conference Leamington Ramp 101-1420-4381 8.00 6/18/2024 Eric M parking APA conference 14.00 6/18/2024 Leamington Ramp 14.00 Lennar 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1938 Visionary Ct. Lennar 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1950 Visionary Ct. Lennar 101-0000-2072 2,500.00 7/18/2024 As Built Escrow 7172 Pearl Drive #536757 Lennar 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 7161 Pearl Dr. Lennar 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 7101 Pearl Dr. Lennar 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1903 Visionary Ct. Lennar 101-0000-2075 750.00 7/18/2024 Landscape Escrow-7136 Pearl Dr. 7,000.00 7/18/2024 Lennar 101-0000-2073 1,200.00 7/25/2024 Erosion escrow 7113 Pearl Drive #534680 Lennar 101-0000-2073 1,650.00 7/25/2024 Erosion escrow 2190 Paisley Path #547148 Lennar 101-0000-2073 1,800.00 7/25/2024 Erosion escrow 1939 Visionary Court #538376 AP - Check Detail (8/5/2024)Page 25 of 47 155 Last Name Acct 1 Amount Check Date Description 4,650.00 7/25/2024 Lennar 11,650.00 Locality Media Inc 101-1220-4237 19,800.00 7/18/2024 Fire department software suite 19,800.00 7/18/2024 Locality Media Inc 19,800.00 Loch Monster Plumbing, LLC 700-0000-4550 10,880.67 7/18/2024 PRV repair PW garage 10,880.67 7/18/2024 Loch Monster Plumbing, LLC 700-6060-4751 750.00 8/1/2024 24-01 Plumbing repair due to water shutdown 750.00 8/1/2024 Loch Monster Plumbing, LLC 11,630.67 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 7/18/2024 Lobbying services-July 2024 3,333.33 7/18/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 Luna Daniel 700-7204-4901 50.00 7/25/2024 Water Wise Rebate-Irrigation Controller 50.00 7/25/2024 Luna Daniel 50.00 Lunds & Byerly's 101-1110-4375 32.49 6/18/2024 flowers-Meuwissen retirement proclamation at CC meeting Lunds & Byerly's 101-1120-4381 78.88 6/18/2024 Cake and bows for Kim Meuwissen retirement 111.37 6/18/2024 AP - Check Detail (8/5/2024)Page 26 of 47 156 Last Name Acct 1 Amount Check Date Description Lunds & Byerly's 111.37 MACQUEEN EQUIPMENT 101-1220-4120 172.70 7/25/2024 T1 parts 172.70 7/25/2024 MACQUEEN EQUIPMENT 172.70 Magnolia Blossom Cruises, LLC 101-1560-4342 1,200.00 7/18/2024 Boat Trip with Mill City stop 1,200.00 7/18/2024 Magnolia Blossom Cruises, LLC 1,200.00 Marco Inc 101-1160-4411 735.00 7/17/2024 Copier Lease 735.00 7/17/2024 Marco Inc 735.00 Martin Sophia 101-1539-4343 273.00 7/25/2024 Art Classes 4243.137 and 4243.111 273.00 7/25/2024 Martin Sophia 273.00 Med Box Grill 101-1123-4381 19.88 6/18/2024 Chamber Ambassador Meeting/Lunch 19.88 6/18/2024 Med Box Grill 19.88 Menards 700-7019-4150 39.84 6/18/2024 JC PVC SCH 80 Stripping Paint Disc Surface Prep Disc Menards 700-7019-4150 27.26 6/18/2024 JC Plug Steel TXT Bush PVC 80 Menards 101-1534-4346 81.36 6/18/2024 Instructor plants Menards 700-7019-4150 152.65 6/18/2024 JC Wood Lath Muriatic Acid Trash bags Sponges AP - Check Detail (8/5/2024)Page 27 of 47 157 Last Name Acct 1 Amount Check Date Description 301.11 6/18/2024 Menards 301.11 Merlins Ace Hardware 700-7043-4150 39.97 6/18/2024 GF Acetone Silicone Battery Merlins Ace Hardware 700-7043-4510 10.83 6/18/2024 GF WWTP Door Glue 50.80 6/18/2024 MERLINS ACE HARDWARE 101-1370-4510 55.75 7/18/2024 All Purpose Squeegee Window Scrubber MERLINS ACE HARDWARE 101-1550-4120 181.47 7/18/2024 Duct Tape Marking Paint Blacktop Repair MERLINS ACE HARDWARE 101-1550-4260 99.98 7/18/2024 Siphon Pump MERLINS ACE HARDWARE 700-7043-4150 41.34 7/18/2024 Battery Super Glue Clamp MERLINS ACE HARDWARE 700-0000-4150 18.98 7/18/2024 Sprayer Paint Brush MERLINS ACE HARDWARE 101-1220-4142 43.98 7/18/2024 Saw Blades MERLINS ACE HARDWARE 101-1600-4130 3.99 7/18/2024 Key ID tag MERLINS ACE HARDWARE 700-7043-4530 78.13 7/18/2024 Aloe hand soap Repair valve union brass comp MERLINS ACE HARDWARE 101-1250-4140 5.94 7/18/2024 Adhesive Numbers MERLINS ACE HARDWARE 101-1320-4150 22.17 7/18/2024 Wasp & Hornet Killer Staples MERLINS ACE HARDWARE 101-1320-4120 26.50 7/18/2024 Platinum Grade B&C Oil 578.23 7/18/2024 MERLINS ACE HARDWARE 629.03 Metropolitan Compunds Inc 101-1550-4150 539.49 6/18/2024 Graffiti Wipes 539.49 6/18/2024 Metropolitan Compunds Inc 539.49 METROPOLITAN COUNCIL 701-0000-4509 230,855.78 7/18/2024 Wastewater services - August 230,855.78 7/18/2024 METROPOLITAN COUNCIL 230,855.78 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 6/18/2024 MCES - May WW Service AP - Check Detail (8/5/2024)Page 28 of 47 158 Last Name Acct 1 Amount Check Date Description 20,000.00 6/18/2024 Metropolitan Council Enviromental Services 20,000.00 MINGER CONSTRUCTION 420-1310-4710 12,514.46 8/1/2024 2023 trail project 12,514.46 8/1/2024 MINGER CONSTRUCTION 12,514.46 Minneapolis Convention Center Parking 101-1123-4381 15.00 6/18/2024 Parking APA Minneapolis Convention Center Parking 101-1123-4381 8.00 6/18/2024 Parking APA Minneapolis Convention Center Parking 101-1123-4381 15.00 6/18/2024 Parking APA 38.00 6/18/2024 Minneapolis Convention Center Parking 38.00 Minneapolis Oxygen Company 101-1370-4120 364.63 7/25/2024 iron worker punch and die/ light kit 364.63 7/25/2024 Minneapolis Oxygen Company 364.63 Minnesota Pump Works 701-0000-4551 13.90 8/1/2024 lift station supplies 13.90 8/1/2024 Minnesota Pump Works 13.90 Minnesota Roadways Co 101-1320-4157 338.20 7/18/2024 asphalt emulsion for pothole patching 338.20 7/18/2024 Minnesota Roadways Co 101-1320-4157 338.20 8/1/2024 pothole patching AP - Check Detail (8/5/2024)Page 29 of 47 159 Last Name Acct 1 Amount Check Date Description 338.20 8/1/2024 Minnesota Roadways Co 676.40 MN Association of Government Communicators 101-1125-4360 190.00 6/18/2024 Northern Lights 2024 submissions MN Association of Government Communicators 101-1125-4360 190.00 6/18/2024 MAGC Northern Lights Awards Entry 380.00 6/18/2024 MN Association of Government Communicators 380.00 MN Board of Firefighter Training & Education 101-1220-4360 50.00 6/18/2024 FF Erdmann MN FF license 50.00 6/18/2024 MN Board of Firefighter Training & Education 50.00 MN Counties Computer Cooperative 101-1160-4370 300.00 8/1/2024 MNCCC Online Training 5 User 300.00 8/1/2024 MN Counties Computer Cooperative 300.00 MN Maintenance Equipment 101-1550-4120 31.70 6/18/2024 CS Edger/Drive Belt 31.70 6/18/2024 MN Maintenance Equipment 31.70 MN Pollution Control Agency 700-0000-4370 40.00 6/18/2024 JJ MN Pollution Control Training MN Pollution Control Agency 700-0000-4370 0.86 6/18/2024 JJ MN Pollution Control Training Service Fee 40.86 6/18/2024 MN Pollution Control Agency 40.86 AP - Check Detail (8/5/2024)Page 30 of 47 160 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 101-1350-4320 228.09 7/17/2024 Electric Charges 228.09 7/17/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 112.15 7/24/2024 Electric Charges 112.15 7/24/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 97.64 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 35.34 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 117.71 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 40.18 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 48.55 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,592.45 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 918.25 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 203.06 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 49.28 7/31/2024 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 162.80 7/31/2024 Electric Charges 7,265.26 7/31/2024 MN VALLEY ELECTRIC COOP 7,605.50 Mpls Insitute of Art 101-1560-4342 370.00 6/18/2024 Group Tour tickets 370.00 6/18/2024 Mpls Insitute of Art 370.00 MTI DISTRIBUTING INC 101-1550-4120 22.30 7/18/2024 mower parts MTI DISTRIBUTING INC 101-1550-4120 24.52 7/18/2024 mower parts 46.82 7/18/2024 MTI DISTRIBUTING INC 101-1550-4120 1,667.58 7/25/2024 mower parts 1,667.58 7/25/2024 MTI DISTRIBUTING INC 400-0000-4705 92,989.62 8/1/2024 TORO 4000D mower AP - Check Detail (8/5/2024)Page 31 of 47 161 Last Name Acct 1 Amount Check Date Description 92,989.62 8/1/2024 MTI DISTRIBUTING INC 94,704.02 Museum of Russian Art 101-1560-4342 396.00 6/18/2024 Group tour tickets 396.00 6/18/2024 Museum of Russian Art 396.00 NAPA AUTO & TRUCK PARTS 101-1370-4260 179.99 7/18/2024 tools 179.99 7/18/2024 NAPA AUTO & TRUCK PARTS 700-0000-4120 52.23 8/1/2024 Filters Fuel Primer PX Gasket Maker 50ML 52.23 8/1/2024 NAPA AUTO & TRUCK PARTS 232.22 National Fire Protection Assn 101-1220-4210 367.94 6/18/2024 Two copies of news NFPA 13 standard for offices 367.94 6/18/2024 National Fire Protection Assn 367.94 National Mahjongg League 101-1560-4343 165.00 6/18/2024 11 Official cards for Mah Jongg 101 class 165.00 6/18/2024 National Mahjongg League 165.00 National Recreation and Park Association 101-1520-4370 695.00 6/18/2024 NRPA National Conference (Atlanta) 695.00 6/18/2024 AP - Check Detail (8/5/2024)Page 32 of 47 162 Last Name Acct 1 Amount Check Date Description National Recreation and Park Association 695.00 National Wash Authority, LLC 700-0000-4550 11,150.00 7/18/2024 chemicals for water tower 2 11,150.00 7/18/2024 National Wash Authority, LLC 11,150.00 Nokomis Energy, LLC 700-0000-4320 82.39 7/31/2024 Electric Charges Nokomis Energy, LLC 700-7043-4320 5,533.20 7/31/2024 Electric Charges Nokomis Energy, LLC 701-0000-4320 82.39 7/31/2024 Electric Charges Nokomis Energy, LLC 101-1312-4320 659.15 7/31/2024 Electric Charges 6,357.13 7/31/2024 Nokomis Energy, LLC 6,357.13 Northern Audio Production, Inc.101-1613-4410 3,528.00 8/1/2024 4th of July sound system 3,528.00 8/1/2024 Northern Audio Production, Inc. 3,528.00 Northern Tool+Equipment 101-1550-4120 241.02 6/18/2024 GB Sprayer Gloves (Replace) Northern Tool+Equipment 101-1550-4120 201.04 6/18/2024 GB Sprayer Gloves (Replace) 442.06 6/18/2024 Northern Tool+Equipment 442.06 NOVEL SOLAR THREE, LLC 700-0000-4320 4,341.41 7/24/2024 Solar Charges NOVEL SOLAR THREE, LLC 701-0000-4320 2,303.30 7/24/2024 Solar Charges NOVEL SOLAR THREE, LLC 101-1350-4320 107.36 7/24/2024 Solar Charges 6,752.07 7/24/2024 AP - Check Detail (8/5/2024)Page 33 of 47 163 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 6,752.07 NvoicePay 101-1130-4300 733.28 7/18/2024 Payment Processing - June 733.28 7/18/2024 NvoicePay 733.28 O'brien Tom & Nicole 101-0000-2075 750.00 7/18/2024 Landscape Escrow-3734 Hickory Rd. 750.00 7/18/2024 O'brien Tom & Nicole 750.00 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 7/18/2024 Chair class 200.00 7/18/2024 Olivine Yoga LLC Val Roder / 200.00 OmegaSonics 101-1220-4120 935.00 6/18/2024 Soap for Ultrasonic Cleaner 935.00 6/18/2024 OmegaSonics 935.00 Omni Rancho Las Plamas 101-1125-4381 811.62 6/18/2024 Hotel for GSM Conference 811.62 6/18/2024 Omni Rancho Las Plamas 811.62 Ordway Center 101-1560-4342 3,161.70 6/18/2024 Tickets: Come From Away Broadway show on 6/13/24 3,161.70 6/18/2024 AP - Check Detail (8/5/2024)Page 34 of 47 164 Last Name Acct 1 Amount Check Date Description Ordway Center 3,161.70 Overlid Erik 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 921 Carver Beach Rd. 750.00 7/18/2024 Overlid Erik 750.00 PACE ANALYTICAL SERVICES INC 720-7207-4570 2,358.80 7/18/2024 pond sediment sampling 2,358.80 7/18/2024 PACE ANALYTICAL SERVICES INC 2,358.80 Panera Bread 101-1110-4372 298.69 6/18/2024 5/14 City Council Dinner 298.69 6/18/2024 Panera Bread 298.69 PATCHIN MESSNER 601-6140-4701 1,750.00 7/25/2024 Galpin ROW Costs-Appraisal_50% County PATCHIN MESSNER 601-6040-4701 1,750.00 7/25/2024 Galpin ROW Costs-Appraisal_50% City 3,500.00 7/25/2024 PATCHIN MESSNER 3,500.00 PeachJar.Com 101-1600-4130 50.00 6/18/2024 Summer Discovery promo flyer 50.00 6/18/2024 PeachJar.Com 50.00 Pitney Bowes Inc.101-1120-4110 82.99 8/1/2024 E-Z Seal Postage Bottles 82.99 8/1/2024 AP - Check Detail (8/5/2024)Page 35 of 47 165 Last Name Acct 1 Amount Check Date Description Pitney Bowes Inc. 82.99 Pizza Luce 101-1220-4381 30.18 6/18/2024 Lunch-Fatturi & Nutter Sprinkler Training 30.18 6/18/2024 Pizza Luce 30.18 PoolWeb 101-1550-4120 495.44 6/18/2024 GB Lake Ann Swim Beach Rope (Replacements) 495.44 6/18/2024 PoolWeb 495.44 Postmaster 101-1120-4330 27.20 6/18/2024 Stamps Postmaster 700-0000-4330 14.65 6/18/2024 AA Mail Water Sample 41.85 6/18/2024 Postmaster 41.85 Potentia MN Solar 101-1170-4320 2,989.77 7/24/2024 Electric Charges Potentia MN Solar 101-1190-4320 3,864.63 7/24/2024 Electric Charges Potentia MN Solar 700-0000-4320 2,071.93 7/24/2024 Electric Charges 8,926.33 7/24/2024 Potentia MN Solar 8,926.33 PRAIRIE RESTORATIONS INC 101-1550-4359 10.00 7/18/2024 LC per MN statute 471.425 PRAIRIE RESTORATIONS INC 101-1550-4574 760.00 7/18/2024 Prairie Restorations Bluff Creek Prairie PRAIRIE RESTORATIONS INC 101-1550-4574 480.00 7/18/2024 Prairie Restorations-HWY 61 1,250.00 7/18/2024 PRAIRIE RESTORATIONS INC 1,250.00 AP - Check Detail (8/5/2024)Page 36 of 47 166 Last Name Acct 1 Amount Check Date Description Premium Tree Protection 101-1550-4574 1,302.00 8/1/2024 Premium Tree- Two-lined chestnut borer treatment 1,302.00 8/1/2024 Premium Tree Protection 1,302.00 Premium Waters, Inc 101-1550-4120 43.74 7/18/2024 Lake Ann Water Premium Waters, Inc 101-1550-4120 4.32 7/18/2024 Lake Ann Water 48.06 7/18/2024 Premium Waters, Inc 48.06 Purple Goat 101-1220-4381 19.57 6/18/2024 Lunch while Attending Training in Rochester 19.57 6/18/2024 Purple Goat 19.57 Rain for Rent 701-0000-4405 729.95 8/1/2024 Rolloff container for FOG 729.95 8/1/2024 Rain for Rent 729.95 Reds Savoy Pizza 101-1110-4372 194.34 6/18/2024 4/29 City Council Dinner 194.34 6/18/2024 Reds Savoy Pizza 194.34 Rent N Save Portable Services 101-1550-4400 5,391.20 7/18/2024 Portable Restrooms 5,391.20 7/18/2024 Rent N Save Portable Services 101-1613-4410 5,582.00 7/25/2024 4th of July restrooms AP - Check Detail (8/5/2024)Page 37 of 47 167 Last Name Acct 1 Amount Check Date Description 5,582.00 7/25/2024 Rent N Save Portable Services 10,973.20 Sam's Club 101-1560-4112 123.82 6/18/2024 Food for Mike Henry show lunch 123.82 6/18/2024 Sam's Club 123.82 Save Our Monarchs 101-1550-4573 50.00 6/18/2024 Milkweed Seeds Jamie Marsh Arbor Day 50.00 6/18/2024 Save Our Monarchs 50.00 Schneiders Lawn N Landscape 101-0000-2073 1,000.00 8/1/2024 Erosion escrow 8080 Marsh Dr -#593777 1,000.00 8/1/2024 Schneiders Lawn N Landscape 1,000.00 SEH 410-4410-4300 28,529.83 7/25/2024 Lake Ann Park Preserve 28,529.83 7/25/2024 SEH 28,529.83 Shadywood Tree Experts and Landscaping 601-6060-4751 1,695.00 7/18/2024 24-01 Street Project Removal Shadywood Tree Experts and Landscaping 101-1550-4572 5,640.00 7/18/2024 Boxelder Removal in ROW Shadywood Tree Experts and Landscaping 101-1550-4572 4,205.00 7/18/2024 Ash Tree Removals in ROW 11,540.00 7/18/2024 Shadywood Tree Experts and Landscaping 101-1550-4572 5,197.00 7/25/2024 Oak Tree Removal AP - Check Detail (8/5/2024)Page 38 of 47 168 Last Name Acct 1 Amount Check Date Description 5,197.00 7/25/2024 Shadywood Tree Experts and Landscaping 16,737.00 Shred-It 101-1120-4300 2,108.97 8/1/2024 Finance Shredding 2,108.97 8/1/2024 Shred-It 2,108.97 SiteOne Landscape Supply 101-1550-4151 1,014.43 7/25/2024 Sprinkler Heads Restock 1,014.43 7/25/2024 SiteOne Landscape Supply 1,014.43 Smartpress.com 101-1560-4375 63.36 6/18/2024 No Parking Signs for Senior Center (at the Rec Center) Smartpress.com 101-1550-4574 45.32 6/18/2024 Door Hangers for Natural Resources 108.68 6/18/2024 Smartpress.com 108.68 SMSC Organics Recycling Facility 720-7201-4300 4,080.60 7/18/2024 Haul Away Material 4,080.60 7/18/2024 SMSC Organics Recycling Facility 4,080.60 Southwest Metro Chamber of Commerce 101-1550-4574 250.00 6/18/2024 July 3 Expo Enviro Commission Jamie Marsh Southwest Metro Chamber of Commerce 101-1110-4375 250.00 6/18/2024 4th of July Business Expo 500.00 6/18/2024 Southwest Metro Chamber of Commerce 500.00 AP - Check Detail (8/5/2024)Page 39 of 47 169 Last Name Acct 1 Amount Check Date Description Spencer Abby Taylor 101-1620-4345 400.00 7/24/2024 August 1 Concert Series performance 400.00 7/24/2024 Spencer Abby Taylor 400.00 SRF CONSULTING GROUP INC 601-6058-4303 1,800.00 7/18/2024 TH41/MMSW 1,800.00 7/18/2024 SRF CONSULTING GROUP INC 1,800.00 Stampli 101-1130-4300 1,362.00 6/18/2024 AP Processing April 2024 1,362.00 6/18/2024 Stampli 1,362.00 Stratoguard, LLC 101-1160-4205 230.56 6/18/2024 Proofpoint Email Filtering Service - May 230.56 6/18/2024 Stratoguard, LLC 230.56 SUBURBAN CHEVROLET 101-1550-4140 51.33 8/1/2024 actuator 51.33 8/1/2024 SUBURBAN CHEVROLET 51.33 Sushi Train Downtown 101-1420-4381 60.00 6/18/2024 Eric M and Rachel A lunch APA conference 4/15 60.00 6/18/2024 Sushi Train Downtown 60.00 Target 101-1125-4120 16.30 6/18/2024 Printing supplies for Cricut AP - Check Detail (8/5/2024)Page 40 of 47 170 Last Name Acct 1 Amount Check Date Description Target 101-1125-4120 36.84 6/18/2024 Helium Tank for projects Target 101-1120-4110 18.41 6/18/2024 BM PW Laundry Soap Target 101-1540-4130 98.85 6/18/2024 Concession stand startup cleaning supplies Target 101-1110-4372 17.95 6/18/2024 City Council Waters 188.35 6/18/2024 Target 188.35 Tavern 4&5 101-1120-4381 44.88 6/18/2024 MU LH Working Lunch during parental leave 44.88 6/18/2024 Tavern 4&5 44.88 Terminal Supply Inc 700-0000-4120 61.15 7/25/2024 wire and antiseize 61.15 7/25/2024 Terminal Supply Inc 61.15 The Vanella Group of MN LLC 101-1613-4410 8,847.82 7/25/2024 4th of July dumpsters carts and labor 8,847.82 7/25/2024 The Vanella Group of MN LLC 8,847.82 TimeSaver Off Site Secretarial, Inc 101-1125-4300 206.50 7/18/2024 Park & Rec Commission Meeting minutes 206.50 7/18/2024 TimeSaver Off Site Secretarial, Inc 101-1125-4300 540.50 7/25/2024 Minutes-Planning Comm/EDA/City Council 540.50 7/25/2024 TimeSaver Off Site Secretarial, Inc 747.00 Treasure Island Resort & Casino 101-1560-4342 21.86 6/18/2024 Lunch on Bus Day trip to Treasure Island AP - Check Detail (8/5/2024)Page 41 of 47 171 Last Name Acct 1 Amount Check Date Description 21.86 6/18/2024 Treasure Island Resort & Casino 21.86 Uber 101-1310-4381 29.97 6/18/2024 CH Strong Towns Conference - Uber Uber 101-1310-4381 4.49 6/18/2024 CH Strong Towns Conference - Uber 34.46 6/18/2024 Uber 34.46 UHL Company Inc 101-1190-4510 1,687.00 7/18/2024 boiler system repairs 1,687.00 7/18/2024 UHL Company Inc 1,687.00 Unmacht Matt 101-1120-4374 2,332.00 7/31/2024 Tuition Reimbursement 2,332.00 7/31/2024 Unmacht Matt 2,332.00 US Home Corporation 101-0000-2072 2,500.00 7/18/2024 As Built escrow 1926 Visionary Court #531898 US Home Corporation 101-0000-2072 2,500.00 7/18/2024 As Built Escrow 7125 Pearl Drive #531455 US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1902 Visionary Ct. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 7125 Pearl Dr. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow-1926 Visionary Ct. US Home Corporation 101-0000-2072 2,500.00 7/18/2024 As Built Escrow 1915 Visionary Court #531901 US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1915 Visionary Ct. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 7089 Pearl Dr. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 7137 Pearl Dr. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow-1938 Fathers Song US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1951 Visionary Ct. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 1927 Visionary Ct. US Home Corporation 101-0000-2075 750.00 7/18/2024 Landscape Escrow- 7065 Pearl Dr. AP - Check Detail (8/5/2024)Page 42 of 47 172 Last Name Acct 1 Amount Check Date Description 15,000.00 7/18/2024 US Home Corporation 15,000.00 VALLEY-RICH CO INC 700-0000-4552 15,076.00 7/18/2024 Installing new gate valve at powers and IWCO 15,076.00 7/18/2024 VALLEY-RICH CO INC 15,076.00 VERIZON WIRELESS 701-0000-4310 111.97 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 37.86 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 700.32 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 121.79 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 84.69 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 43.75 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 353.72 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 249.61 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 409.53 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 111.98 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 337.54 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 546.52 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 289.83 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 39.02 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 49.21 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 144.30 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 160.82 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 131.25 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 247.16 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 431.76 7/31/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 37.86 7/31/2024 Telephone & Communication Charges 4,640.49 7/31/2024 VERIZON WIRELESS 4,640.49 Vertex Unmanned Solutions, LLC 101-1220-4237 240.00 8/1/2024 Drone Fleet Managment AP - Check Detail (8/5/2024)Page 43 of 47 173 Last Name Acct 1 Amount Check Date Description 240.00 8/1/2024 Vertex Unmanned Solutions, LLC 240.00 Von Hanson's Meats 101-1220-4120 -4.49 6/18/2024 Accidentally Charged Card Refunded Paid with Cash Von Hanson's Meats 101-1220-4120 27.08 6/18/2024 Propane Von Hanson's Meats 101-1220-4120 4.49 6/18/2024 Hot Dog Buns - Refunded Paid with Cash 27.08 6/18/2024 Von Hanson's Meats 27.08 Wal-Mart 101-1560-4112 32.96 6/18/2024 Desserts for Mike Henry Music and Lunch 32.96 6/18/2024 Wal-Mart 32.96 Warning Lites of Minnesota, Inc.101-1613-4410 4,254.00 8/1/2024 4th of July Parade equipment 4,254.00 8/1/2024 Warning Lites of Minnesota, Inc. 4,254.00 Waste Management of Minnesota, Inc 720-7202-4329 99.27 7/25/2024 Garbage Service-July 2024 Waste Management of Minnesota, Inc 101-1613-4410 461.24 7/25/2024 4th of July carnival dumpster Waste Management of Minnesota, Inc 101-1170-4329 195.78 7/25/2024 Garbage service-July 2024 Waste Management of Minnesota, Inc 701-0000-4329 16.97 7/25/2024 Garbage Service-July 2024 Waste Management of Minnesota, Inc 101-1550-4329 610.07 7/25/2024 Garbage Service-July 2024 Waste Management of Minnesota, Inc 101-1312-4329 135.76 7/25/2024 Garbage Service-July 2024 Waste Management of Minnesota, Inc 101-1190-4329 326.02 7/25/2024 Garbage service-July 2024 Waste Management of Minnesota, Inc 101-1220-4329 106.30 7/25/2024 Garbage service-July 2024 Waste Management of Minnesota, Inc 700-0000-4329 16.97 7/25/2024 Garbage Service-July 2024 1,968.38 7/25/2024 Waste Management of Minnesota, Inc 101-1613-4410 928.52 8/1/2024 4th of July dumpster Lake Ann Park Waste Management of Minnesota, Inc 101-1613-4410 685.59 8/1/2024 4th of July Carnival dumpster disposal AP - Check Detail (8/5/2024)Page 44 of 47 174 Last Name Acct 1 Amount Check Date Description 1,614.11 8/1/2024 Waste Management of Minnesota, Inc 3,582.49 Weisman Bill 700-7204-4901 100.00 7/25/2024 Water Wise Rebate- Clothes Washer Weisman Bill 700-7204-4901 100.00 7/25/2024 Water Wise Rebate- Dishwasher 200.00 7/25/2024 Weisman Bill 200.00 Wennersten Kyle 700-7204-4901 100.00 7/25/2024 Water Wise Rebate- Dishwasher 100.00 7/25/2024 Wennersten Kyle 100.00 Wideman Randy 101-1620-4345 700.00 7/17/2024 7/18 concert series performance 700.00 7/17/2024 Wideman Randy 700.00 WM MUELLER & SONS INC 101-1320-4157 611.94 7/18/2024 pothole patching 611.94 7/18/2024 WM MUELLER & SONS INC 101-1320-4157 564.63 7/25/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 609.87 7/25/2024 pothole patching 1,174.50 7/25/2024 WM MUELLER & SONS INC 101-1320-4157 314.94 8/1/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 -517.05 8/1/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 564.63 8/1/2024 pothole patching 362.52 8/1/2024 AP - Check Detail (8/5/2024)Page 45 of 47 175 Last Name Acct 1 Amount Check Date Description WM MUELLER & SONS INC 2,148.96 WSB & ASSOCIATES INC 601-6040-4300 3,426.10 7/18/2024 Galpin Blvd Imp - City @ 25% WSB & ASSOCIATES INC 601-6040-4300 7,745.10 7/18/2024 Galpin Blvd Imp - City @ 25% WSB & ASSOCIATES INC 720-0000-4300 85.00 7/18/2024 Lake Lucy Wetland Violation WSB & ASSOCIATES INC 601-6140-4300 10,278.32 7/18/2024 Galpin Blvd Imp - County @ 75% WSB & ASSOCIATES INC 101-0000-2076 2,591.75 7/18/2024 EAW for Gorra Golf Course Proposal WSB & ASSOCIATES INC 601-6140-4300 23,235.31 7/18/2024 Galpin Blvd Imp - County @ 75% WSB & ASSOCIATES INC 720-0000-4300 4,656.75 7/18/2024 2024 Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 3,331.00 7/18/2024 2023 Pond Maintenance Project 55,349.33 7/18/2024 WSB & ASSOCIATES INC 720-0000-4300 2,040.00 8/1/2024 WCA Support Services 2,040.00 8/1/2024 WSB & ASSOCIATES INC 57,389.33 WW GRAINGER INC 700-7043-4550 34.26 8/1/2024 water repair 34.26 8/1/2024 WW GRAINGER INC 34.26 XCEL ENERGY INC 700-0000-4320 5,050.57 7/24/2024 Electric Charges 5,050.57 7/24/2024 XCEL ENERGY INC 101-1600-4320 -7.67 7/31/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 27.90 7/31/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 94.54 7/31/2024 Electric Charges XCEL ENERGY INC 101-1550-4320 -309.12 7/31/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 21,738.26 7/31/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 403.03 7/31/2024 Electric Charges XCEL ENERGY INC 700-7019-4320 3,805.69 7/31/2024 Electric Charges XCEL ENERGY INC 101-1540-4320 3,980.18 7/31/2024 Electric Charges 29,732.81 7/31/2024 AP - Check Detail (8/5/2024)Page 46 of 47 176 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 34,783.38 Yamaha Golf & Utility 101-1613-4410 425.00 7/25/2024 4th of July first aid golf cart 425.00 7/25/2024 Yamaha Golf & Utility 425.00 Zehnder Home Inc 101-0000-2072 2,500.00 8/1/2024 As Built Escrow 3888 Agustin Trail -#501008 2,500.00 8/1/2024 Zehnder Home Inc 2,500.00 ZIEGLER INC 701-0000-4120 702.16 7/25/2024 generator parts 702.16 7/25/2024 ZIEGLER INC 101-1613-4410 600.00 8/1/2024 4th of July light towers 600.00 8/1/2024 ZIEGLER INC 1,302.16 Zoom 101-1160-4207 86.70 6/18/2024 Monthly Zoom webinar charge 86.70 6/18/2024 Zoom 86.70 1,893,888.82 AP - Check Detail (8/5/2024)Page 47 of 47 177