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Payments 08-26-2024
City Council Item August 26, 2024 Item Approve Claims Paid dated August 26 , 2024 File No.Item No: E.3 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 26, 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 26, 2024: Total Claims $2,927,175.90 BUDGET RECOMMENDATION 45 ATTACHMENTS Payment Summary Payment Detail 46 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Amy Weidman 08/07/2024 0.00 10.72 CCP NI MASTER TENANT 4 LLC 08/07/2024 0.00 6,640.69 IUOE Local #49 08/07/2024 0.00 735.00 Laurie A. Hokkanen 08/07/2024 0.00 894.76 Metronet Holdings, LLC 08/07/2024 0.00 56.07 MN NCPERS LIFE INSURANCE 08/07/2024 0.00 144.00 NOVEL SOLAR THREE, LLC 08/07/2024 0.00 10,300.21 Princess Party Pals, LLC 08/07/2024 0.00 250.00 All Energy Solar 08/08/2024 0.00 196.00 All Traffic Solutions 08/08/2024 0.00 8,100.00 AMERICAN SOLUTIONS 08/08/2024 0.00 1,039.24 Anne Beckman 08/08/2024 0.00 450.00 Apollo Plumbing Inc 08/08/2024 0.00 89.88 ARAMARK Refreshment Services, LLC 08/08/2024 0.00 1,172.46 Boarman Kroos Vogel Group Inc 08/08/2024 0.00 7,109.54 BOLTON & MENK INC 08/08/2024 0.00 4,438.41 BOUND TREE MEDICAL LLC 08/08/2024 0.00 901.17 Carver County 08/08/2024 0.00 1,350.00 Christine Lea Pedretti 08/08/2024 0.00 1,316.25 Cleaning Solutions Services 08/08/2024 0.00 8,147.20 CORE & MAIN LP 08/08/2024 0.00 6,713.07 DALCO ENTERPRISES, INC. 08/08/2024 0.00 2,103.95 DELEGARD TOOL COMPANY 08/08/2024 0.00 8.70 Earl F Andersen Inc 08/08/2024 0.00 303.75 ECM PUBLISHERS INC 08/08/2024 0.00 96.72 EGAN COMPANY 08/08/2024 0.00 7,590.73 EMERGENCY AUTOMOTIVE TECH INC 08/08/2024 0.00 634.39 ESS BROTHERS & SONS INC 08/08/2024 0.00 422.00 Ferguson Waterworks #2518 08/08/2024 0.00 216.00 Festival Production Services 08/08/2024 0.00 4,000.00 GLOBAL SPECIALTY CONTRACTORS INC 08/08/2024 0.00 2,950.00 GS Systems, Inc. 08/08/2024 0.00 9,600.00 HAWKINS CHEMICAL 08/08/2024 0.00 7,301.10 Infosend, Inc 08/08/2024 0.00 3,717.78 Interstate All Battery Center 08/08/2024 0.00 82.80 JEFFERSON FIRE SAFETY INC 08/08/2024 0.00 4,308.61 KENNEDY & GRAVEN, CHARTERED 08/08/2024 0.00 176.00 KIMLEY HORN AND ASSOCIATES INC 08/08/2024 0.00 2,152.71 METROPOLITAN FORD 08/08/2024 0.00 88.92 MOSS & BARNETT 08/08/2024 0.00 568.00 MTI DISTRIBUTING INC 08/08/2024 0.00 179.65 NYSTROM PUBLISHING COMPANY INC 08/08/2024 0.00 7,205.87 O'Reilly Automotive Inc 08/08/2024 0.00 64.17 Park Construction Co 08/08/2024 0.00 481,073.00 Page 1 of 3 47 Vendor Name Check Date Void Checks Check Amount PEARSON BROTHERS INC 08/08/2024 0.00 144,171.80 Pinnacle Pest Control 08/08/2024 0.00 1,125.00 PRAIRIE RESTORATIONS INC 08/08/2024 0.00 870.00 Pro-Tec Design, Inc. 08/08/2024 0.00 739.50 PUMP AND METER SERVICE INC 08/08/2024 0.00 319.47 Quality Flow Systems Inc 08/08/2024 0.00 105.02 Robert Half International, Inc. 08/08/2024 0.00 260.09 Senja Inc 08/08/2024 0.00 147.20 SM HENTGES & SONS 08/08/2024 0.00 993,298.65 Sophia Martin 08/08/2024 0.00 45.50 Sun Life Financial 08/08/2024 0.00 3,725.13 Taylor Electric Company, LLC 08/08/2024 0.00 3,328.00 TimeSaver Off Site Secretarial, Inc 08/08/2024 0.00 659.00 Ultimate Events, Inc 08/08/2024 0.00 26,926.49 Val Roder / Olivine Yoga LLC 08/08/2024 0.00 200.00 VALLEY-RICH CO INC 08/08/2024 0.00 1,176.30 WATSON COMPANY 08/08/2024 0.00 3,437.35 WM MUELLER & SONS INC 08/08/2024 0.00 2,650.02 Clover Investments LLC 08/14/2024 0.00 1,500.00 Marco Inc 08/14/2024 0.00 1,010.00 ALLSTREAM 08/15/2024 0.00 592.69 Andrew Biscay 08/15/2024 0.00 150.00 Anne Susko 08/15/2024 0.00 75.00 ARAMARK Refreshment Services, LLC 08/15/2024 0.00 292.22 ASPEN MILLS 08/15/2024 0.00 181.16 Board & Brush Chanhassen 08/15/2024 0.00 274.00 Boarman Kroos Vogel Group Inc 08/15/2024 0.00 31,520.65 BRAUN INTERTEC CORPORATION 08/15/2024 0.00 17,611.00 CENTERPOINT ENERGY 08/15/2024 0.00 170.20 Cintas Corporation No. 2 08/15/2024 0.00 316.92 City of Bloomington 08/15/2024 0.00 1,152.00 CORE & MAIN LP 08/15/2024 0.00 773.69 DALCO ENTERPRISES, INC. 08/15/2024 0.00 34.60 DAVE BLOOMQUIST 08/15/2024 0.00 150.00 Diversified Drainage 08/15/2024 0.00 239,454.55 Ebert Inc 08/15/2024 0.00 19,577.60 ECM PUBLISHERS INC 08/15/2024 0.00 72.54 EcoWater 08/15/2024 0.00 64.00 Emily Alvarez 08/15/2024 0.00 74.99 Enterprise FM Trust 08/15/2024 0.00 30,089.86 Ferguson Waterworks #2518 08/15/2024 0.00 2,017.08 Fobbe Electric Inc 08/15/2024 0.00 157,225.00 GONYEA HOMES 08/15/2024 0.00 22,256.13 GREAT LAKES COCA-COLA DISTRIBUTION LLC 08/15/2024 0.00 2,352.90 Guard Guys, LLC 08/15/2024 0.00 155.85 HAWKINS CHEMICAL 08/15/2024 0.00 8,089.04 HERMAN'S LANDSCAPE SUPPLIES INC 08/15/2024 0.00 272.00 Innovative Office Solutions LLC 08/15/2024 0.00 77.30 James Downie 08/15/2024 0.00 100.00 Jenny Nietfeld 08/15/2024 0.00 100.00 Jet Line Sales & Service LLC 08/15/2024 0.00 2,417.85 Jim Kuester 08/15/2024 0.00 150.00 Kelleher Construction, Inc 08/15/2024 0.00 14,250.00 Page 2 of 3 48 Vendor Name Check Date Void Checks Check Amount Kerry Maus 08/15/2024 0.00 630.00 Kim & Rich Tennyson 08/15/2024 0.00 500.00 Konen Homes Inc 08/15/2024 0.00 4,000.00 Kraus-Anderson Construction Company 08/15/2024 0.00 109,548.67 LAKETOWN ELECTRIC CORPORATION 08/15/2024 0.00 57,000.00 Metropolitan Council, Env Svcs 08/15/2024 0.00 24,601.50 MIDWEST PLAYSCAPES 08/15/2024 0.00 105.82 Minnesota Safety Council 08/15/2024 0.00 506.00 Minnesota UC Fund 08/15/2024 0.00 12,579.85 MN DEPT OF LABOR AND INDUSTRY 08/15/2024 0.00 4,747.30 NAPA AUTO & TRUCK PARTS 08/15/2024 0.00 74.75 PRECISE MRM LLC 08/15/2024 0.00 294.00 PULLTABS PLUS INC 08/15/2024 0.00 295.83 Ramsey Excavating Company 08/15/2024 0.00 252,747.58 Rent N Save Portable Services 08/15/2024 0.00 5,377.05 Rinji Sherpa 08/15/2024 0.00 29.98 Shadywood Tree Experts and Landscaping 08/15/2024 0.00 1,600.00 Shelly Nahan 08/15/2024 0.00 420.00 SHERWIN WILLIAMS 08/15/2024 0.00 32.29 Silva Screenprinting & Dist, LLC 08/15/2024 0.00 2,111.62 SIR LINES-A-LOT 08/15/2024 0.00 22,169.57 Stantec Consulting Services, Inc. 08/15/2024 0.00 2,400.00 Swanson & Youngdale Inc 08/15/2024 0.00 1,757.50 TK Elevator Corporation 08/15/2024 0.00 77,481.05 TruGreen Processing Center 08/15/2024 0.00 1,216.00 W.L. Hall Co. 08/15/2024 0.00 1,550.00 White Cap, LP 08/15/2024 0.00 943.96 WM MUELLER & SONS INC 08/15/2024 0.00 409.52 WSB & ASSOCIATES INC 08/15/2024 0.00 9,343.75 WW GRAINGER INC 08/15/2024 0.00 17.45 Report Total:0.00 2,927,175.90 Page 3 of 3 49 AP Check Detail User: dwashburn Printed: 8/16/2024 9:24:29 AM Last Name Acct 1 Amount Check Date Description All Energy Solar 101-1250-3301 196.00 8/8/2024 Cancelled - 2024-01514 - 3241 Tanadoona Dr 196.00 8/8/2024 All Energy Solar 196.00 All Traffic Solutions 101-1310-4229 8,100.00 8/8/2024 ATS Software Renewal - 24 mo's 8,100.00 8/8/2024 All Traffic Solutions 8,100.00 ALLSTREAM 101-1160-4310 592.69 8/15/2024 Phone System Maint 9/18 - 10/17 592.69 8/15/2024 ALLSTREAM 592.69 Alvarez Emily 101-1420-4906 74.99 8/15/2024 Tree Rebate- 8005 Dakota Ave. 74.99 8/15/2024 Alvarez Emily 74.99 AMERICAN SOLUTIONS 101-1130-4331 1,039.24 8/8/2024 AP Check Stock 1,039.24 8/8/2024 AP - Check Detail (8/16/2024)Page 1 of 26 50 Last Name Acct 1 Amount Check Date Description AMERICAN SOLUTIONS 1,039.24 Apollo Plumbing Inc 101-0000-2022 0.70 8/8/2024 Permit Refund - 1973 Topaz Dr Apollo Plumbing Inc 101-1250-3306 89.18 8/8/2024 Permit Refund -1973 Topaz Dr 89.88 8/8/2024 Apollo Plumbing Inc 89.88 ARAMARK Refreshment Services, LLC 101-1120-4110 920.86 8/8/2024 Front Desk Building Senior Center Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 187.99 8/8/2024 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 63.61 8/8/2024 Chan Fire Coffee Order 1,172.46 8/8/2024 ARAMARK Refreshment Services, LLC 101-1120-4110 292.22 8/15/2024 Filter 292.22 8/15/2024 ARAMARK Refreshment Services, LLC 1,464.68 ASPEN MILLS 101-1220-4240 181.16 8/15/2024 Duty Crew Pants for Fatturi 181.16 8/15/2024 ASPEN MILLS 181.16 Beckman Anne 101-1560-4343 450.00 8/8/2024 Pencil Art Instructor fee 450.00 8/8/2024 Beckman Anne 450.00 Biscay Andrew 101-1420-4906 150.00 8/15/2024 Tree Rebates- 2 Trees 7101 Pearl Dr. 150.00 8/15/2024 AP - Check Detail (8/16/2024)Page 2 of 26 51 Last Name Acct 1 Amount Check Date Description Biscay Andrew 150.00 BLOOMQUIST DAVE 101-1420-4906 150.00 8/15/2024 Tree Rebate- 2 Trees 150.00 8/15/2024 BLOOMQUIST DAVE 150.00 Board & Brush Chanhassen 101-1210-3226 274.00 8/15/2024 Liquor License Refund 274.00 8/15/2024 Board & Brush Chanhassen 274.00 Boarman Kroos Vogel Group Inc 101-1120-4300 7,109.54 8/8/2024 Chan Bluffs Rec Ctr Concepting 7,109.54 8/8/2024 Boarman Kroos Vogel Group Inc 414-4010-4300 31,520.65 8/15/2024 Chanhassen Civic Campus 31,520.65 8/15/2024 Boarman Kroos Vogel Group Inc 38,630.19 BOLTON & MENK INC 720-6049-4300 18.63 8/8/2024 2022 Street Rehab @ 10% BOLTON & MENK INC 601-6049-4300 143.42 8/8/2024 2022 Street Rehab @ 77% BOLTON & MENK INC 700-6049-4300 16.76 8/8/2024 2022 Street Rehab @ 9% BOLTON & MENK INC 720-6051-4300 377.16 8/8/2024 2023 Street Recon @12% BOLTON & MENK INC 601-6051-4300 2,294.39 8/8/2024 2023 Street Recon @73% BOLTON & MENK INC 701-6051-4300 125.72 8/8/2024 2023 Street Recon @4% BOLTON & MENK INC 101-1310-4359 10.00 8/8/2024 LC Per MN Statute 471.425 BOLTON & MENK INC 701-6049-4300 7.45 8/8/2024 2022 Street Rehab @ 4% BOLTON & MENK INC 101-1310-4359 47.15 8/8/2024 LC Per MN Statute 471.425 BOLTON & MENK INC 700-6051-4300 345.73 8/8/2024 2023 Street Recon @11% BOLTON & MENK INC 601-6051-4300 467.20 8/8/2024 2023 Street Rehab @ 73% BOLTON & MENK INC 700-6051-4300 70.40 8/8/2024 2023 Street Rehab @ 11% BOLTON & MENK INC 701-6051-4300 25.60 8/8/2024 2023 Street Rehab @ 4% BOLTON & MENK INC 101-1310-4359 10.00 8/8/2024 LC Per MN Statute 471.425 BOLTON & MENK INC 720-6051-4300 76.80 8/8/2024 2023 Street Rehab @ 12% AP - Check Detail (8/16/2024)Page 3 of 26 52 Last Name Acct 1 Amount Check Date Description BOLTON & MENK INC 701-0000-4303 402.00 8/8/2024 2024 CIPP Specification 4,438.41 8/8/2024 BOLTON & MENK INC 4,438.41 BOUND TREE MEDICAL LLC 101-1220-4120 901.17 8/8/2024 Electric Suction Device 901.17 8/8/2024 BOUND TREE MEDICAL LLC 901.17 BRAUN INTERTEC CORPORATION 414-4010-4303 12,558.00 8/15/2024 Civic Campus-CMT BRAUN INTERTEC CORPORATION 420-0000-4300 5,053.00 8/15/2024 2024 Pavement Inspection 17,611.00 8/15/2024 BRAUN INTERTEC CORPORATION 17,611.00 Carver County 101-1160-4326 625.00 8/8/2024 Dark Fiber + Internet CH FD PW RC Carver County 700-1160-4326 725.00 8/8/2024 Dark Fiber - WWTP EWTP W3 W7 W8 LS24 1,350.00 8/8/2024 Carver County 1,350.00 CCP NI MASTER TENANT 4 LLC 101-1600-4320 27.48 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 359.19 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,219.05 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 114.47 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,680.79 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 106.61 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,796.72 8/7/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 336.38 8/7/2024 Electric Charges 6,640.69 8/7/2024 AP - Check Detail (8/16/2024)Page 4 of 26 53 Last Name Acct 1 Amount Check Date Description CCP NI MASTER TENANT 4 LLC 6,640.69 CENTERPOINT ENERGY 101-1250-3305 170.20 8/15/2024 Permit Cancelled - 2024-01699 - 7330 Kurvers Point Rd 170.20 8/15/2024 CENTERPOINT ENERGY 170.20 Cintas Corporation No. 2 101-1312-4510 208.51 8/15/2024 safety equip. Cintas Corporation No. 2 101-1312-4510 108.41 8/15/2024 First aid kits 316.92 8/15/2024 Cintas Corporation No. 2 316.92 City of Bloomington 720-0000-4323 1,152.00 8/15/2024 Lab Testing Services - Public Beach 1,152.00 8/15/2024 City of Bloomington 1,152.00 Cleaning Solutions Services 101-1312-4511 514.19 8/8/2024 Cleaning Services-July Cleaning Solutions Services 101-1220-4511 257.09 8/8/2024 Cleaning services-July Cleaning Solutions Services 700-0000-4511 64.27 8/8/2024 Cleaning Services-July Cleaning Solutions Services 701-0000-4511 64.27 8/8/2024 Cleaning Services-July Cleaning Solutions Services 101-1190-4511 4,049.23 8/8/2024 Cleaning services-July Cleaning Solutions Services 101-1170-4511 3,198.15 8/8/2024 Cleaning services-July 8,147.20 8/8/2024 Cleaning Solutions Services 8,147.20 Clover Investments LLC 400-0000-3809 200.00 8/14/2024 Sign Rent-6440 Hazeltine Blvd Clover Investments LLC 101-1420-3602 1,300.00 8/14/2024 Rezoning-6440 Hazeltine Blvd 1,500.00 8/14/2024 AP - Check Detail (8/16/2024)Page 5 of 26 54 Last Name Acct 1 Amount Check Date Description Clover Investments LLC 1,500.00 CORE & MAIN LP 700-0000-4550 6,713.07 8/8/2024 supplies for gate valves 6,713.07 8/8/2024 CORE & MAIN LP 700-0000-4550 773.69 8/15/2024 flange adapter 773.69 8/15/2024 CORE & MAIN LP 7,486.76 DALCO ENTERPRISES, INC.101-1120-4110 1,672.44 8/8/2024 Cleaning/Restroom Supplies DALCO ENTERPRISES, INC.101-1120-4110 203.16 8/8/2024 Restroom supplies DALCO ENTERPRISES, INC.101-1120-4110 -417.04 8/8/2024 Return toilet tissue DALCO ENTERPRISES, INC.101-1120-4110 442.23 8/8/2024 Restroom Supplies DALCO ENTERPRISES, INC.101-1120-4110 203.16 8/8/2024 Restroom Supplies 2,103.95 8/8/2024 DALCO ENTERPRISES, INC.101-1120-4110 34.60 8/15/2024 Kitchen towels 34.60 8/15/2024 DALCO ENTERPRISES, INC. 2,138.55 DELEGARD TOOL COMPANY 101-1370-4260 33.66 8/8/2024 creeper wheels DELEGARD TOOL COMPANY 101-1370-4260 -24.96 8/8/2024 creeper wheels 8.70 8/8/2024 DELEGARD TOOL COMPANY 8.70 Diversified Drainage 410-4410-4751 239,454.55 8/15/2024 Lake Ann Park Preserve 239,454.55 8/15/2024 AP - Check Detail (8/16/2024)Page 6 of 26 55 Last Name Acct 1 Amount Check Date Description Diversified Drainage 239,454.55 Downie James 700-7204-4901 100.00 8/15/2024 Water Wise Rebate- Clothes Washer 100.00 8/15/2024 Downie James 100.00 Earl F Andersen Inc 720-0000-4150 303.75 8/8/2024 wetland signs 303.75 8/8/2024 Earl F Andersen Inc 303.75 Ebert Inc 414-4010-4702 19,577.60 8/15/2024 Pay App #2 -Civic Campus 19,577.60 8/15/2024 Ebert Inc 19,577.60 ECM PUBLISHERS INC 101-1310-4336 96.72 8/8/2024 #25-02 Public Hearing Notice 96.72 8/8/2024 ECM PUBLISHERS INC 101-1180-4336 28.21 8/15/2024 Public Accuracy Test Publishing ECM PUBLISHERS INC 101-1420-4336 44.33 8/15/2024 PH Civil Site Group Expa PO#2024-12 72.54 8/15/2024 ECM PUBLISHERS INC 169.26 EcoWater 101-1250-3306 64.00 8/15/2024 Duplicate Permit 2024-00807 - 7703 Coneflower Curv S 64.00 8/15/2024 EcoWater 64.00 AP - Check Detail (8/16/2024)Page 7 of 26 56 Last Name Acct 1 Amount Check Date Description EGAN COMPANY 700-7043-4510 7,590.73 8/8/2024 repairs to hot water supply tubing piping 7,590.73 8/8/2024 EGAN COMPANY 7,590.73 EMERGENCY AUTOMOTIVE TECH INC 700-0000-4140 634.39 8/8/2024 beacon computer mount 634.39 8/8/2024 EMERGENCY AUTOMOTIVE TECH INC 634.39 Enterprise FM Trust 400-0000-4810 700.08 8/15/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 686.60 8/15/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 185.06 8/15/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 356.55 8/15/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 244.29 8/15/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 73.15 8/15/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 148.25 8/15/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 138.11 8/15/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-4811 172.73 8/15/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 208.42 8/15/2024 314 - 24 Chev Silv27MGTW Enterprise FM Trust 400-0000-4811 134.89 8/15/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 132.43 8/15/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 700-0000-4811 168.47 8/15/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 309.52 8/15/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 396.20 8/15/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 689.94 8/15/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 188.95 8/15/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 497.10 8/15/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 590.60 8/15/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 224.84 8/15/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 104.15 8/15/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 248.39 8/15/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 572.77 8/15/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-2317 391.89 8/15/2024 315 - 24 Chev Silv27MGTV Enterprise FM Trust 700-0000-2317 297.00 8/15/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 208.42 8/15/2024 315 - 24 Chev Silv27MGTV Enterprise FM Trust 701-0000-2317 391.89 8/15/2024 314 - 24 Chev Silv27MGTW Enterprise FM Trust 701-0000-2317 297.01 8/15/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 325.21 8/15/2024 203 - 23 Chev Silv #26RPC3 AP - Check Detail (8/16/2024)Page 8 of 26 57 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 391.89 8/15/2024 314 - 24 Chev Silv27MGTW Enterprise FM Trust 400-0000-4810 684.65 8/15/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-2317 360.17 8/15/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 538.51 8/15/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 401.04 8/15/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 701-0000-4811 73.14 8/15/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 68.27 8/15/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 617.69 8/15/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-4811 208.41 8/15/2024 315 - 24 Chev Silv27MGTV Enterprise FM Trust 400-0000-4810 406.97 8/15/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 118.62 8/15/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 150.40 8/15/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 666.79 8/15/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 185.07 8/15/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-4811 68.28 8/15/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 360.18 8/15/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 572.77 8/15/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 168.47 8/15/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 172.73 8/15/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 244.28 8/15/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 315.25 8/15/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 483.88 8/15/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 331.28 8/15/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 317.14 8/15/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 667.67 8/15/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 303.43 8/15/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 666.79 8/15/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 686.52 8/15/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 654.34 8/15/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 529.48 8/15/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 248.98 8/15/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 303.43 8/15/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 684.97 8/15/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 669.85 8/15/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-4811 208.41 8/15/2024 314 - 24 Chev Silv27MGTW Enterprise FM Trust 400-0000-4810 573.00 8/15/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 494.79 8/15/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 407.90 8/15/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 309.00 8/15/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 268.02 8/15/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 223.32 8/15/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 139.19 8/15/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 62.77 8/15/2024 410 - 24 GMC Sier #27NDJB AP - Check Detail (8/16/2024)Page 9 of 26 58 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 62.77 8/15/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 356.54 8/15/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 550.33 8/15/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 248.29 8/15/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 661.16 8/15/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 590.18 8/15/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 155.13 8/15/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 248.95 8/15/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 446.89 8/15/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 689.95 8/15/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-2317 391.89 8/15/2024 315 - 24 Chev Silv27MGTV Enterprise FM Trust 400-0000-4810 597.13 8/15/2024 411 - 22 Chev Silv #25G8CL 30,089.86 8/15/2024 Enterprise FM Trust 30,089.86 ESS BROTHERS & SONS INC 701-0000-4551 422.00 8/8/2024 rings for sewer manholes 422.00 8/8/2024 ESS BROTHERS & SONS INC 422.00 Ferguson Waterworks #2518 700-0000-4140 66.00 8/8/2024 pipe for tool racks Ferguson Waterworks #2518 101-1320-4240 150.00 8/8/2024 stormwater boot for jack 216.00 8/8/2024 Ferguson Waterworks #2518 700-0000-4550 1,569.63 8/15/2024 water main supplies Ferguson Waterworks #2518 700-0000-4150 22.05 8/15/2024 cold mix's for water repair Ferguson Waterworks #2518 700-0000-4140 28.40 8/15/2024 pipe for water tools Ferguson Waterworks #2518 700-0000-4140 198.50 8/15/2024 toolbox Ferguson Waterworks #2518 701-0000-4140 198.50 8/15/2024 toolbox 2,017.08 8/15/2024 Ferguson Waterworks #2518 2,233.08 Festival Production Services 101-1613-4402 4,000.00 8/8/2024 4th of July staging AP - Check Detail (8/16/2024)Page 10 of 26 59 Last Name Acct 1 Amount Check Date Description 4,000.00 8/8/2024 Festival Production Services 4,000.00 Fobbe Electric Inc 414-4010-4702 157,225.00 8/15/2024 Pay App #1 -Civic Campus 157,225.00 8/15/2024 Fobbe Electric Inc 157,225.00 GLOBAL SPECIALTY CONTRACTORS INC 101-1320-4150 2,950.00 8/8/2024 guardrail repair bluff creek 2,950.00 8/8/2024 GLOBAL SPECIALTY CONTRACTORS INC 2,950.00 GONYEA HOMES 700-0000-2021 30.83 8/15/2024 Refund permit-Sales Tax GONYEA HOMES 101-1250-3301 4,193.30 8/15/2024 Refund permit-Building Permit GONYEA HOMES 701-0000-3806 4,039.00 8/15/2024 Refund permit-Lake Ann Interceptor GONYEA HOMES 701-0000-3806 1,611.00 8/15/2024 Refund permit-Sanitary Sewer GONYEA HOMES 700-0000-3806 5,979.00 8/15/2024 Refund permit-Water Hook-Up GONYEA HOMES 101-1250-3816 24.85 8/15/2024 Refund permit-SAC GONYEA HOMES 700-0000-3664 418.00 8/15/2024 Refund permit-5/8"" x 3/4"" Neptune T-10 GONYEA HOMES 101-0000-2073 3,500.00 8/15/2024 Refund permit-Erosion Control GONYEA HOMES 701-0000-2023 2,460.15 8/15/2024 Refund permit-SAC 22,256.13 8/15/2024 GONYEA HOMES 22,256.13 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 390.30 8/15/2024 Lake Ann Concessions Order GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 542.24 8/15/2024 Lake Ann Concessions resupply of beverages GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 381.53 8/15/2024 Lake Ann Concession Drink Order GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 1,038.83 8/15/2024 Lake Ann Concession Drink Order 2,352.90 8/15/2024 AP - Check Detail (8/16/2024)Page 11 of 26 60 Last Name Acct 1 Amount Check Date Description GREAT LAKES COCA-COLA DISTRIBUTION LLC 2,352.90 GS Systems, Inc.701-0000-4220 4,800.00 8/8/2024 annual SCADA software GS Systems, Inc.700-0000-4220 4,800.00 8/8/2024 annual SCADA software 9,600.00 8/8/2024 GS Systems, Inc. 9,600.00 Guard Guys, LLC 101-1120-4352 155.85 8/15/2024 Background Checks 155.85 8/15/2024 Guard Guys, LLC 155.85 HAWKINS CHEMICAL 700-7019-4160 7,301.10 8/8/2024 chemicals 7,301.10 8/8/2024 HAWKINS CHEMICAL 700-7043-4160 8,089.04 8/15/2024 chemicals east water treatment 8,089.04 8/15/2024 HAWKINS CHEMICAL 15,390.14 HERMAN'S LANDSCAPE SUPPLIES INC 101-1550-4150 272.00 8/15/2024 Pulverized Dirt (Restock) 272.00 8/15/2024 HERMAN'S LANDSCAPE SUPPLIES INC 272.00 Hokkanen Laurie A.101-1120-4381 534.57 8/7/2024 ICMA AI conference expenses Hokkanen Laurie A.101-1120-4381 360.19 8/7/2024 Mileage 894.76 8/7/2024 AP - Check Detail (8/16/2024)Page 12 of 26 61 Last Name Acct 1 Amount Check Date Description Hokkanen Laurie A. 894.76 Infosend, Inc 700-1130-4330 943.21 8/8/2024 June Postage Infosend, Inc 720-1130-4330 943.21 8/8/2024 June Postage Infosend, Inc 700-1130-4111 296.05 8/8/2024 June Statement Infosend, Inc 720-1130-4330 296.05 8/8/2024 June Statement Infosend, Inc 701-1130-4111 296.05 8/8/2024 June Statement Infosend, Inc 701-1130-4330 943.21 8/8/2024 June Postage 3,717.78 8/8/2024 Infosend, Inc 3,717.78 Innovative Office Solutions LLC 101-1120-4110 77.30 8/15/2024 Post Its Pencils 77.30 8/15/2024 Innovative Office Solutions LLC 77.30 Interstate All Battery Center 101-1320-4120 82.80 8/8/2024 Batteries 82.80 8/8/2024 Interstate All Battery Center 82.80 IUOE Local #49 700-0000-2004 154.31 8/7/2024 Union Dues-August IUOE Local #49 701-0000-2004 90.69 8/7/2024 Union Dues-August IUOE Local #49 101-0000-2004 490.00 8/7/2024 Union Dues-August 735.00 8/7/2024 IUOE Local #49 735.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 4,519.27 8/8/2024 Rescue Equipment-CMC Double Clutch Kit- 50/50 CPE Grant JEFFERSON FIRE SAFETY INC 201-0000-4705 -210.66 8/8/2024 Credit for Exchanged Equipment 4,308.61 8/8/2024 AP - Check Detail (8/16/2024)Page 13 of 26 62 Last Name Acct 1 Amount Check Date Description JEFFERSON FIRE SAFETY INC 4,308.61 Jet Line Sales & Service LLC 701-0000-4551 2,417.85 8/15/2024 rings for manholes 2,417.85 8/15/2024 Jet Line Sales & Service LLC 2,417.85 Kelleher Construction, Inc 414-4010-4702 14,250.00 8/15/2024 Pay App #2 -Civic Campus 14,250.00 8/15/2024 Kelleher Construction, Inc 14,250.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 176.00 8/8/2024 Labor/Employment Matters 176.00 8/8/2024 KENNEDY & GRAVEN, CHARTERED 176.00 KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 229.90 8/8/2024 @11% KIMLEY HORN AND ASSOCIATES INC 101-1310-4359 62.70 8/8/2024 LC Per MN Statute 471.425 KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 1,233.11 8/8/2024 @ 59% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 459.80 8/8/2024 @22% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 167.20 8/8/2024 @8% 2,152.71 8/8/2024 KIMLEY HORN AND ASSOCIATES INC 2,152.71 Konen Homes Inc 101-0000-2073 4,000.00 8/15/2024 Erosion escrow 3734 Hickory Rd #536670 4,000.00 8/15/2024 Konen Homes Inc 4,000.00 Kraus-Anderson Construction Company 414-4010-4702 109,548.67 8/15/2024 Construction Management Services-June 2024 AP - Check Detail (8/16/2024)Page 14 of 26 63 Last Name Acct 1 Amount Check Date Description 109,548.67 8/15/2024 Kraus-Anderson Construction Company 109,548.67 Kuester Jim 101-1420-4300 150.00 8/15/2024 Tree Rebate- 1230 Lake Susan Hills Dr. 150.00 8/15/2024 Kuester Jim 150.00 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 57,000.00 8/15/2024 Pay App #2 -Civic Campus 57,000.00 8/15/2024 LAKETOWN ELECTRIC CORPORATION 57,000.00 Marco Inc 101-1170-4410 757.50 8/14/2024 Copier Lease Marco Inc 701-0000-4410 101.00 8/14/2024 Copier Lease Marco Inc 720-0000-4410 50.50 8/14/2024 Copier Lease Marco Inc 700-0000-4410 101.00 8/14/2024 Copier Lease 1,010.00 8/14/2024 Marco Inc 1,010.00 Martin Sophia 101-1539-4343 45.50 8/8/2024 art class instruction 4243.112 45.50 8/8/2024 Martin Sophia 45.50 Maus Kerry 101-1539-4343 630.00 8/15/2024 Line Dance 3reg. 69 drop-in 630.00 8/15/2024 AP - Check Detail (8/16/2024)Page 15 of 26 64 Last Name Acct 1 Amount Check Date Description Maus Kerry 630.00 Metronet Holdings, LLC 700-7043-4310 56.07 8/7/2024 Telephone & Communication Charges 56.07 8/7/2024 Metronet Holdings, LLC 56.07 Metropolitan Council, Env Svcs 701-0000-2023 24,874.85 8/15/2024 July 2024 SAC Metropolitan Council, Env Svcs 101-1250-3816 -273.35 8/15/2024 July 2024 SAC 24,601.50 8/15/2024 Metropolitan Council, Env Svcs 24,601.50 METROPOLITAN FORD 701-0000-4140 88.92 8/8/2024 defrost motor 88.92 8/8/2024 METROPOLITAN FORD 88.92 MIDWEST PLAYSCAPES 101-1550-4120 105.82 8/15/2024 playground repair 105.82 8/15/2024 MIDWEST PLAYSCAPES 105.82 Minnesota Safety Council 101-1560-4343 506.00 8/15/2024 Defensive Driver class workbooks & fees 506.00 8/15/2024 Minnesota Safety Council 506.00 Minnesota UC Fund 101-1310-4060 6,230.00 8/15/2024 Unemployment-2nd Qtr 2024 Minnesota UC Fund 101-1550-4060 549.85 8/15/2024 Unemployment-2nd Qtr 2024 Minnesota UC Fund 101-1320-4060 5,800.00 8/15/2024 Unemployment-2nd Qtr 2024 AP - Check Detail (8/16/2024)Page 16 of 26 65 Last Name Acct 1 Amount Check Date Description 12,579.85 8/15/2024 Minnesota UC Fund 12,579.85 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 4,844.18 8/15/2024 July 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -96.88 8/15/2024 July 2024 Surcharge 4,747.30 8/15/2024 MN DEPT OF LABOR AND INDUSTRY 4,747.30 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 8/7/2024 Life Insurance - August 2024 144.00 8/7/2024 MN NCPERS LIFE INSURANCE 144.00 MOSS & BARNETT 210-0000-1193 444.00 8/8/2024 Comcast Franchise - June 2024 MOSS & BARNETT 210-0000-4300 124.00 8/8/2024 Cable TV Admin - June 2024 568.00 8/8/2024 MOSS & BARNETT 568.00 MTI DISTRIBUTING INC 101-1550-4120 179.65 8/8/2024 mower blades 179.65 8/8/2024 MTI DISTRIBUTING INC 179.65 Nahan Shelly 101-1538-4343 420.00 8/15/2024 Safe Kids 8-5-24 420.00 8/15/2024 Nahan Shelly 420.00 AP - Check Detail (8/16/2024)Page 17 of 26 66 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 101-1550-4120 110.36 8/15/2024 clamps filters primer NAPA AUTO & TRUCK PARTS 701-0000-4120 -35.61 8/15/2024 Hose End Fitting 74.75 8/15/2024 NAPA AUTO & TRUCK PARTS 74.75 Nietfeld Jenny 700-7204-4901 100.00 8/15/2024 Water Wise Rebate- Dishwasher 100.00 8/15/2024 Nietfeld Jenny 100.00 NOVEL SOLAR THREE, LLC 700-0000-4320 6,649.03 8/7/2024 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,513.87 8/7/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 137.31 8/7/2024 Electric Charges 10,300.21 8/7/2024 NOVEL SOLAR THREE, LLC 10,300.21 NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,450.29 8/8/2024 Fall 2024 Connection Postage NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,755.58 8/8/2024 Fall 2024 Connection 7,205.87 8/8/2024 NYSTROM PUBLISHING COMPANY INC 7,205.87 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 8/8/2024 Chair Class 200.00 8/8/2024 Olivine Yoga LLC Val Roder / 200.00 O'Reilly Automotive Inc 101-1550-4140 10.29 8/8/2024 Air Temp Sensor O'Reilly Automotive Inc 101-1550-4120 17.63 8/8/2024 Coupler Kit O'Reilly Automotive Inc 101-1550-4120 36.25 8/8/2024 Coupler AP - Check Detail (8/16/2024)Page 18 of 26 67 Last Name Acct 1 Amount Check Date Description 64.17 8/8/2024 O'Reilly Automotive Inc 64.17 Park Construction Co 700-6060-4751 6,236.75 8/8/2024 2024 Street Recon-WATER Park Construction Co 720-6060-4751 29,221.05 8/8/2024 2024 Street Recon-SURFACE WATER Park Construction Co 701-6060-4751 81,449.58 8/8/2024 2024 Street Recon-SANITARY Park Construction Co 601-6060-4751 364,165.62 8/8/2024 2024 Street Recon-PMP 481,073.00 8/8/2024 Park Construction Co 481,073.00 PEARSON BROTHERS INC 101-1320-4542 41,732.50 8/8/2024 2024 Sealcoat Project PEARSON BROTHERS INC 101-1320-4542 102,439.30 8/8/2024 2024 Sealcoat Project 144,171.80 8/8/2024 PEARSON BROTHERS INC 144,171.80 Pedretti Christine Lea 101-1539-4343 1,316.25 8/8/2024 Summer Yoga (Gentle/Vinyasa) and Pilates 1,316.25 8/8/2024 Pedretti Christine Lea 1,316.25 Pinnacle Pest Control 101-1220-4300 200.00 8/8/2024 pest control Pinnacle Pest Control 101-1312-4300 250.00 8/8/2024 pest control Pinnacle Pest Control 101-1170-4300 200.00 8/8/2024 pest control Pinnacle Pest Control 700-7043-4300 125.00 8/8/2024 pest control Pinnacle Pest Control 101-1190-4300 225.00 8/8/2024 pest control Pinnacle Pest Control 700-7019-4300 125.00 8/8/2024 pest control 1,125.00 8/8/2024 Pinnacle Pest Control 1,125.00 AP - Check Detail (8/16/2024)Page 19 of 26 68 Last Name Acct 1 Amount Check Date Description PRAIRIE RESTORATIONS INC 101-1550-4574 870.00 8/8/2024 Restoration- HWY 61 Roundabout & WWTP 870.00 8/8/2024 PRAIRIE RESTORATIONS INC 870.00 PRECISE MRM LLC 101-1320-4310 294.00 8/15/2024 AVL plow trucks 294.00 8/15/2024 PRECISE MRM LLC 294.00 Princess Party Pals, LLC 101-1530-4345 250.00 8/7/2024 Community Day Entertainment 250.00 8/7/2024 Princess Party Pals, LLC 250.00 Pro-Tec Design, Inc.101-1160-4530 739.50 8/8/2024 Milestone OS System - Fix - Upgrade 739.50 8/8/2024 Pro-Tec Design, Inc. 739.50 PULLTABS PLUS INC 101-1560-4130 211.35 8/15/2024 Bingo supplies-gamecard papers PULLTABS PLUS INC 101-1560-4130 84.48 8/15/2024 Bingo supplies- daubers 295.83 8/15/2024 PULLTABS PLUS INC 295.83 PUMP AND METER SERVICE INC 101-1370-4530 319.47 8/8/2024 fuel pump hoses 319.47 8/8/2024 PUMP AND METER SERVICE INC 319.47 AP - Check Detail (8/16/2024)Page 20 of 26 69 Last Name Acct 1 Amount Check Date Description Quality Flow Systems Inc 701-0000-4551 105.02 8/8/2024 LS 30 supplies 105.02 8/8/2024 Quality Flow Systems Inc 105.02 Ramsey Excavating Company 414-4010-4702 18,021.50 8/15/2024 Pay App#1 -Civic Campus Ramsey Excavating Company 414-4010-4702 234,726.08 8/15/2024 Pay App#2 -Civic Campus 252,747.58 8/15/2024 Ramsey Excavating Company 252,747.58 Rent N Save Portable Services 101-1550-4400 5,377.05 8/15/2024 Portable Restrooms 5,377.05 8/15/2024 Rent N Save Portable Services 5,377.05 Robert Half International, Inc.101-1120-4300 260.09 8/8/2024 Front Desk Help for Staff Training 8-1-24 260.09 8/8/2024 Robert Half International, Inc. 260.09 Senja Inc 101-1539-4343 147.20 8/8/2024 Instructor payment class 4243.135 147.20 8/8/2024 Senja Inc 147.20 Shadywood Tree Experts and Landscaping 101-1550-4572 1,600.00 8/15/2024 ROW Ash tree removal-storm damaged 1,600.00 8/15/2024 Shadywood Tree Experts and Landscaping 1,600.00 AP - Check Detail (8/16/2024)Page 21 of 26 70 Last Name Acct 1 Amount Check Date Description Sherpa Rinji 101-1420-4906 29.98 8/15/2024 Tree Rebate- 7493 Saratoga Cir. 29.98 8/15/2024 Sherpa Rinji 29.98 SHERWIN WILLIAMS 700-0000-4150 32.29 8/15/2024 paint for fire hydrants 32.29 8/15/2024 SHERWIN WILLIAMS 32.29 Silva Screenprinting & Dist, LLC 101-1638-4130 2,111.62 8/15/2024 Lake Ann Camp T-shirts 2,111.62 8/15/2024 Silva Screenprinting & Dist, LLC 2,111.62 SIR LINES-A-LOT 101-1320-4543 22,169.57 8/15/2024 Annual striping 22,169.57 8/15/2024 SIR LINES-A-LOT 22,169.57 SM HENTGES & SONS 601-6040-4751 203,129.20 8/8/2024 Galpin-City Roadway/Storm SM HENTGES & SONS 701-6040-4751 22,251.62 8/8/2024 Galpin-City Sanitary SM HENTGES & SONS 601-6140-4751 602,270.13 8/8/2024 Galpin-County Roadway/Storm SM HENTGES & SONS 700-6040-4751 165,647.70 8/8/2024 Galpin-City Water 993,298.65 8/8/2024 SM HENTGES & SONS 993,298.65 Stantec Consulting Services, Inc.414-4010-4303 2,400.00 8/15/2024 Civic Campus -Irrigation Reuse System 2,400.00 8/15/2024 AP - Check Detail (8/16/2024)Page 22 of 26 71 Last Name Acct 1 Amount Check Date Description Stantec Consulting Services, Inc. 2,400.00 Sun Life Financial 701-0000-2015 62.34 8/8/2024 LTD August 2024 Sun Life Financial 720-0000-2015 38.26 8/8/2024 LTD August 2024 Sun Life Financial 101-0000-2037 1,170.73 8/8/2024 Life August 2024 Sun Life Financial 101-0000-2011 646.58 8/8/2024 Life August 2024 Sun Life Financial 700-0000-2015 96.43 8/8/2024 LTD August 2024 Sun Life Financial 101-0000-2015 1,276.56 8/8/2024 LTD August 2024 Sun Life Financial 720-0000-2011 19.34 8/8/2024 Life August 2024 Sun Life Financial 701-0000-2011 30.08 8/8/2024 Life August 2024 Sun Life Financial 700-0000-2037 108.28 8/8/2024 Life August 2024 Sun Life Financial 701-0000-2037 108.28 8/8/2024 Life August 2024 Sun Life Financial 101-0000-2011 120.92 8/8/2024 Life August 2024 Sun Life Financial 700-0000-2011 47.33 8/8/2024 Life August 2024 3,725.13 8/8/2024 Sun Life Financial 3,725.13 Susko Anne 101-1420-4906 75.00 8/15/2024 Tree Rebate- 2180 Brinker St. 75.00 8/15/2024 Susko Anne 75.00 Swanson & Youngdale Inc 414-4010-4702 1,757.50 8/15/2024 Pay App#2 - Civic Campus 1,757.50 8/15/2024 Swanson & Youngdale Inc 1,757.50 Taylor Electric Company, LLC 101-1350-4565 2,860.00 8/8/2024 street light repairs Taylor Electric Company, LLC 101-1550-4300 468.00 8/8/2024 Irrigation repair 3,328.00 8/8/2024 Taylor Electric Company, LLC 3,328.00 AP - Check Detail (8/16/2024)Page 23 of 26 72 Last Name Acct 1 Amount Check Date Description Tennyson Kim & Rich 101-0000-2073 500.00 8/15/2024 Erosion escrow 2722 Piper Ridge Ln #588115 500.00 8/15/2024 Tennyson Kim & Rich 500.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 659.00 8/8/2024 Minutes for Council and Planning Commission 659.00 8/8/2024 TimeSaver Off Site Secretarial, Inc 659.00 TK Elevator Corporation 414-4010-4702 77,481.05 8/15/2024 Pay App#2 -Civic Campus 77,481.05 8/15/2024 TK Elevator Corporation 77,481.05 TruGreen Processing Center 101-1550-4300 1,216.00 8/15/2024 Contractor Fert Application 1,216.00 8/15/2024 TruGreen Processing Center 1,216.00 Ultimate Events, Inc 101-1613-4402 26,926.49 8/8/2024 4th of July tents tables and chairs 26,926.49 8/8/2024 Ultimate Events, Inc 26,926.49 VALLEY-RICH CO INC 700-0000-4550 1,176.30 8/8/2024 gate valves repair 1,176.30 8/8/2024 VALLEY-RICH CO INC 1,176.30 W.L. Hall Co.101-1530-4510 1,550.00 8/15/2024 Wall Maintenance AP - Check Detail (8/16/2024)Page 24 of 26 73 Last Name Acct 1 Amount Check Date Description 1,550.00 8/15/2024 W.L. Hall Co. 1,550.00 WATSON COMPANY 101-1540-4130 724.84 8/8/2024 Watson Company - Lake Ann Concessions Orders WATSON COMPANY 101-1540-4130 -53.70 8/8/2024 Snickers Ice Cream Bar refund - unavailable WATSON COMPANY 101-1540-4130 805.74 8/8/2024 Lake Ann Concession supplies WATSON COMPANY 101-1540-4130 410.40 8/8/2024 Lake Ann Concession supplies WATSON COMPANY 101-1540-4130 1,550.07 8/8/2024 Lake Ann Concession supplies 3,437.35 8/8/2024 WATSON COMPANY 3,437.35 Weidman Amy 101-1180-4381 10.72 8/7/2024 Mileage-Election training at Carver Cty 10.72 8/7/2024 Weidman Amy 10.72 White Cap, LP 101-1638-4130 943.96 8/15/2024 Lake Ann Camp (water slide materials) 943.96 8/15/2024 White Cap, LP 943.96 WM MUELLER & SONS INC 101-1320-4157 611.61 8/8/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 612.48 8/8/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 827.37 8/8/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 598.56 8/8/2024 pothole patching 2,650.02 8/8/2024 WM MUELLER & SONS INC 101-1320-4157 409.52 8/15/2024 pothole patching 409.52 8/15/2024 AP - Check Detail (8/16/2024)Page 25 of 26 74 Last Name Acct 1 Amount Check Date Description WM MUELLER & SONS INC 3,059.54 WSB & ASSOCIATES INC 720-0000-4300 652.50 8/15/2024 Water Resources Support Services WSB & ASSOCIATES INC 720-0000-4300 2,720.00 8/15/2024 WCA Support Services WSB & ASSOCIATES INC 720-7025-4300 1,491.75 8/15/2024 2023 Pond Maintenance Project WSB & ASSOCIATES INC 101-1311-4306 800.00 8/15/2024 GIS Support Services WSB & ASSOCIATES INC 700-0000-4300 3,679.50 8/15/2024 Biological Pilot Study/Report 9,343.75 8/15/2024 WSB & ASSOCIATES INC 9,343.75 WW GRAINGER INC 700-7043-4120 17.45 8/15/2024 small tool 17.45 8/15/2024 WW GRAINGER INC 17.45 2,927,175.90 AP - Check Detail (8/16/2024)Page 26 of 26 75