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Payments 09-09-2024City Council Item September 9, 2024 Item Approve Claims Paid dated September 9, 2024 File No.Item No: D.7 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 September 9, 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 September 9, 2024: Total Claims $1,643,731.97 BUDGET RECOMMENDATION 113 ATTACHMENTS Payment Summary Payment Detail 114 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ANDY & ANN MAUS 08/21/2024 0.00 4.54 ARTURO LOPEZ GARCIA 08/21/2024 0.00 23.96 BENJAMIN & MELISSA EDDY 08/21/2024 0.00 22.88 BRAUN INTERTEC CORPORATION 08/21/2024 0.00 19,763.50 BRENNAN & LAURA WAND 08/21/2024 0.00 8.17 BURNET TITLE 08/21/2024 0.00 90.90 CAROL THUENING 08/21/2024 0.00 40.67 CARVER COUNTY ABSTRACT & TITLE 08/21/2024 0.00 202.82 CENTERPOINT ENERGY MINNEGASCO 08/21/2024 0.00 1,496.71 CenturyLink 08/21/2024 0.00 123.88 CHB TITLE LLC 08/21/2024 0.00 38.89 CHB TITLE LLC 08/21/2024 0.00 38.25 CPP3 LLC 08/21/2024 0.00 135.39 DANIEL & ELIZABETH LEWIS 08/21/2024 0.00 40.67 DCA TITLE 08/21/2024 0.00 47.93 ESQUIRE TITLE SERVICE 08/21/2024 0.00 53.11 FIDELITY NATIONAL TITLE COMPANY LLC 08/21/2024 0.00 18.48 FRANK BEDDOR 08/21/2024 0.00 20.21 GORAN SPASOJEVIC 08/21/2024 0.00 56.22 HAROLD & JANE BAUMCHEN 08/21/2024 0.00 65.15 JAMES & MICHELLE FREEBERSYSER 08/21/2024 0.00 42.32 JANA JOHNSON 08/21/2024 0.00 22.50 JOSE & MELISSA MARRUJO 08/21/2024 0.00 61.82 LORI JEAN FREE 08/21/2024 0.00 48.10 Marco Inc 08/21/2024 0.00 735.00 MARK & VAL NELSON 08/21/2024 0.00 52.93 MARK LOE 08/21/2024 0.00 14.58 MARKET TITLE 08/21/2024 0.00 17.01 MN VALLEY ELECTRIC COOP 08/21/2024 0.00 358.73 STEWART TITLE COMPANY 08/21/2024 0.00 103.43 TAMMY ZUREK REVOCABLE TRUST 08/21/2024 0.00 26.18 TIMOTHY & LISA STAFFANSON 08/21/2024 0.00 5.31 TITLEMARK LLC 08/21/2024 0.00 74.39 TITLESMART 08/21/2024 0.00 74.81 WADE & JAMIE MCANELLY 08/21/2024 0.00 61.35 XCEL ENERGY INC 08/21/2024 0.00 52.65 Amanda Katterheinrich 08/22/2024 0.00 70.00 Blackburn Manufacturing Company 08/22/2024 0.00 497.10 BOLTON & MENK INC 08/22/2024 0.00 960.00 BORDER STATES ELECTRIC SUPPLY 08/22/2024 0.00 1,174.75 BS & A Software 08/22/2024 0.00 3,541.00 CAMPBELL KNUTSON 08/22/2024 0.00 17,788.74 Carver County 08/22/2024 0.00 250.00 CARVER COUNTY ENVIRONMENTAL 08/22/2024 0.00 167.40 Page 1 of 4 115 Vendor Name Check Date Void Checks Check Amount COMPUTER INTEGRATION TECHN. 08/22/2024 0.00 325.00 Daniel Langehough 08/22/2024 0.00 100.00 David Vogel 08/22/2024 0.00 150.00 Decker Supply Co Inc 08/22/2024 0.00 707.77 DELL MARKETING LP 08/22/2024 0.00 2,490.00 Dultmeier Sales LLC 08/22/2024 0.00 346.92 ECM PUBLISHERS INC 08/22/2024 0.00 36.27 Emergency Technical Decon 08/22/2024 0.00 2,461.00 Emily Schultz 08/22/2024 0.00 100.00 Engel Water Testing Inc 08/22/2024 0.00 875.00 Ferguson Enterprises, Inc. #1657 08/22/2024 0.00 4.99 Ferguson Waterworks #2518 08/22/2024 0.00 265.96 GOPHER STATE ONE-CALL INC 08/22/2024 0.00 784.35 Grazzini Brothers & Company 08/22/2024 0.00 7,125.00 HealthPartners, Inc. 08/22/2024 0.00 92,830.57 HENNEPIN COUNTY 08/22/2024 0.00 2,000.00 HENNEPIN COUNTY FIRE CHIEF'S ASSN 08/22/2024 0.00 292.68 Indoor Landscapes Inc 08/22/2024 0.00 187.00 Industrial Scientific Corporation 08/22/2024 0.00 1,131.09 Innovative Office Solutions LLC 08/22/2024 0.00 176.61 Jason Erickson 08/22/2024 0.00 100.00 Jeanne Becigneul 08/22/2024 0.00 100.00 Jeffrey Peshek 08/22/2024 0.00 100.00 Jessica Brabender 08/22/2024 0.00 35.00 Kelleher Construction, Inc 08/22/2024 0.00 407,621.25 KELLINGTON CONSTRUCTION 08/22/2024 0.00 16,672.50 KENNEDY & GRAVEN, CHARTERED 08/22/2024 0.00 5,655.00 LAKETOWN ELECTRIC CORPORATION 08/22/2024 0.00 58,425.00 Llama Mama MN 08/22/2024 0.00 450.00 Lockridge Grindal Nauen P.L.L.P 08/22/2024 0.00 3,333.33 MERLINS ACE HARDWARE 08/22/2024 0.00 1,206.41 METROPOLITAN COUNCIL 08/22/2024 0.00 230,855.78 MINNESOTA PETROLEUM SERVICE INC 08/22/2024 0.00 298.50 Minnesota Pump Works 08/22/2024 0.00 30.10 Minnkota Architectural Products Co, Inc 08/22/2024 0.00 14,231.95 Minuteman Press 08/22/2024 0.00 228.01 NAPA AUTO & TRUCK PARTS 08/22/2024 0.00 43.30 NEWMAN SIGNS INC 08/22/2024 0.00 1,380.73 Nicholas Dinkel 08/22/2024 0.00 50.00 NvoicePay 08/22/2024 0.00 771.50 Pioneer Research Corporation 08/22/2024 0.00 1,369.13 Pollard Water 08/22/2024 0.00 200.56 PRAIRIE RESTORATIONS INC 08/22/2024 0.00 1,973.00 Premium Waters, Inc 08/22/2024 0.00 4.32 Rain for Rent 08/22/2024 0.00 2,480.52 Ramsey Excavating Company 08/22/2024 0.00 401,384.02 Ryan McDonnell 08/22/2024 0.00 100.00 SAFEASSURE CONSULTANTS INC 08/22/2024 0.00 10,510.95 TimeSaver Off Site Secretarial, Inc 08/22/2024 0.00 167.00 UNIVERSITY OF MINNESOTA 08/22/2024 0.00 493.88 Waste Management of Minnesota, Inc 08/22/2024 0.00 2,238.90 WM MUELLER & SONS INC 08/22/2024 0.00 112.00 ZACK'S INC. 08/22/2024 0.00 93.72 Page 2 of 4 116 Vendor Name Check Date Void Checks Check Amount ZIEGLER INC 08/22/2024 0.00 0.52 CCP NI MASTER TENANT 4 LLC 08/28/2024 0.00 7,213.42 CHARLES SIEGLE 08/28/2024 0.00 45.00 Keegan Geske 08/28/2024 0.00 175.00 Marco Inc 08/28/2024 0.00 2,303.64 MN DEPT OF HEALTH 08/28/2024 0.00 21,184.00 MN VALLEY ELECTRIC COOP 08/28/2024 0.00 173.83 Potentia MN Solar 08/28/2024 0.00 10,424.28 VERIZON WIRELESS 08/28/2024 0.00 250.20 XCEL ENERGY INC 08/28/2024 0.00 14,326.38 Advanced Engineering & Environmental Services, LLC 08/29/2024 0.00 26,529.50 ALERT ALL CORPORATION 08/29/2024 0.00 3,590.00 Barr Engineering Company 08/29/2024 0.00 977.50 Boarman Kroos Vogel Group Inc 08/29/2024 0.00 17,100.69 BOLTON & MENK INC 08/29/2024 0.00 201.00 Colonial Life & Accident Insurance Co 08/29/2024 0.00 189.54 DocuSign 08/29/2024 0.00 5,628.75 ECM PUBLISHERS INC 08/29/2024 0.00 76.42 EHLERS & ASSOCIATES INC 08/29/2024 0.00 4,716.25 Eull's Manufacturing Co Inc 08/29/2024 0.00 426.60 Ferguson Waterworks #2518 08/29/2024 0.00 5,996.62 Fidelity Security Life 08/29/2024 0.00 342.01 GREEN MEADOWS INC 08/29/2024 0.00 1,381.92 Hach Company 08/29/2024 0.00 5,853.62 HANSEN THORP PELLINEN OLSON 08/29/2024 0.00 5,441.00 HAWKINS CHEMICAL 08/29/2024 0.00 28,902.12 Heritage Shade Tree Consultants, Inc 08/29/2024 0.00 6,625.00 Infosend, Inc 08/29/2024 0.00 3,585.08 Innovative Office Solutions LLC 08/29/2024 0.00 247.96 KATH FUEL OIL SERVICE 08/29/2024 0.00 6,207.70 KENNEDY & GRAVEN, CHARTERED 08/29/2024 0.00 2,581.00 KIMLEY HORN AND ASSOCIATES INC 08/29/2024 0.00 11,940.00 Kraus-Anderson Construction Company 08/29/2024 0.00 88,215.22 Lennar 08/29/2024 0.00 2,250.00 Luke Alliger 08/29/2024 0.00 704.64 Melissa Butenschoen 08/29/2024 0.00 100.00 Minuteman Press 08/29/2024 0.00 42.00 MN RECREATION & PARK ASSOC. 08/29/2024 0.00 210.00 MTI DISTRIBUTING INC 08/29/2024 0.00 79.44 Neil Klingelhutz 08/29/2024 0.00 176.16 North American Safety, Inc. 08/29/2024 0.00 838.50 Paragon Party Ponies LLC 08/29/2024 0.00 550.00 PAUL PALMER 08/29/2024 0.00 293.60 Pinnacle Pest Control 08/29/2024 0.00 730.00 Pitney Bowes Inc. 08/29/2024 0.00 180.72 POWER SYSTEMS 08/29/2024 0.00 58.50 Premium Waters, Inc 08/29/2024 0.00 26.88 Ready Watt Electric 08/29/2024 0.00 4,905.00 SEH 08/29/2024 0.00 17,723.61 SiteOne Landscape Supply 08/29/2024 0.00 278.12 Stepp Manufacturing 08/29/2024 0.00 267.20 SUMMIT FIRE PROTECTION 08/29/2024 0.00 1,483.25 The Goodyear Tire & Rubber Company 08/29/2024 0.00 2,373.44 Page 3 of 4 117 Vendor Name Check Date Void Checks Check Amount Tom Marcsisak 08/29/2024 0.00 1,350.56 True Plumbing Solutions MN LLC 08/29/2024 0.00 975.00 WATSON COMPANY 08/29/2024 0.00 409.97 WM MUELLER & SONS INC 08/29/2024 0.00 1,274.61 Report Total:0.00 1,643,731.97 Page 4 of 4 118 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 8/30/2024 2:41:46 PM Last Name Acct 1 Amount Check Date Description Advanced Engineering & Environmental Services, LLC 700-0000-4300 2,207.00 8/29/2024 technical support for water system Advanced Engineering & Environmental Services, LLC 701-7061-4300 24,322.50 8/29/2024 LS#33 Design 26,529.50 8/29/2024 Advanced Engineering & Environmental Services, LLC 26,529.50 ALERT ALL CORPORATION 101-1220-4144 3,590.00 8/29/2024 Open house/pub ed materials 3,590.00 8/29/2024 ALERT ALL CORPORATION 3,590.00 Alliger Luke 101-1766-4341 704.64 8/29/2024 Summer Softball Umpire-24 Games Total 704.64 8/29/2024 Alliger Luke 704.64 Barr Engineering Company 700-7025-4300 977.50 8/29/2024 Well #10 & 12 Rehab Project 977.50 8/29/2024 Barr Engineering Company 977.50 BAUMCHEN HAROLD & JANE 700-0000-2020 0.81 8/21/2024 Refund Check 097906-000, 785 SANTA VERA BAUMCHEN HAROLD & JANE 700-0000-2020 18.66 8/21/2024 Refund Check 097906-000, 785 SANTA VERA BAUMCHEN HAROLD & JANE 701-0000-2020 35.69 8/21/2024 Refund Check 097906-000, 785 SANTA VERA BAUMCHEN HAROLD & JANE 720-0000-2020 9.99 8/21/2024 Refund Check 097906-000, 785 SANTA VERA AP - Check Detail (8/30/2024)Page 1 of 30 119 Last Name Acct 1 Amount Check Date Description 65.15 8/21/2024 BAUMCHEN HAROLD & JANE 65.15 Becigneul Jeanne 700-7204-4901 100.00 8/22/2024 Water Wise Rebate- Clothes Washer 100.00 8/22/2024 Becigneul Jeanne 100.00 BEDDOR FRANK 720-0000-2020 20.21 8/21/2024 Refund Check 009635-000, 1030 PLEASANT VIEW RD 20.21 8/21/2024 BEDDOR FRANK 20.21 Blackburn Manufacturing Company 700-0000-4150 248.55 8/22/2024 locating paint Blackburn Manufacturing Company 701-0000-4150 248.55 8/22/2024 locating paint 497.10 8/22/2024 Blackburn Manufacturing Company 497.10 Boarman Kroos Vogel Group Inc 414-4010-4300 17,100.69 8/29/2024 Civic Campus-Senior Ctr & Park Bldg 17,100.69 8/29/2024 Boarman Kroos Vogel Group Inc 17,100.69 BOLTON & MENK INC 601-6051-4300 700.80 8/22/2024 2023 Street Rehab-73% BOLTON & MENK INC 720-6051-4300 115.20 8/22/2024 2023 Street Rehab-12% BOLTON & MENK INC 701-6051-4300 38.40 8/22/2024 2023 Street Rehab-4% BOLTON & MENK INC 700-6051-4300 105.60 8/22/2024 2023 Street Rehab-11% 960.00 8/22/2024 BOLTON & MENK INC 701-0000-4303 201.00 8/29/2024 2024 CIPP Specification AP - Check Detail (8/30/2024)Page 2 of 30 120 Last Name Acct 1 Amount Check Date Description 201.00 8/29/2024 BOLTON & MENK INC 1,161.00 BORDER STATES ELECTRIC SUPPLY 701-7025-4705 1,174.75 8/22/2024 lift station 28 CIP supplies 1,174.75 8/22/2024 BORDER STATES ELECTRIC SUPPLY 1,174.75 Brabender Jessica 101-1638-3630 35.00 8/22/2024 Lake Ann Camp rainout day refund 35.00 8/22/2024 Brabender Jessica 35.00 BRAUN INTERTEC CORPORATION 701-6060-4300 683.64 8/21/2024 2024 Pavement Rehab-Sanitary @ 8% BRAUN INTERTEC CORPORATION 601-6060-4300 5,041.85 8/21/2024 2024 Pavement Rehab-PMP @ 59% BRAUN INTERTEC CORPORATION 720-6060-4300 1,880.01 8/21/2024 2024 Pavement Rehab-Storm @ 22% BRAUN INTERTEC CORPORATION 700-6060-4300 940.00 8/21/2024 2024 Pavement Rehab-Water @ 11% BRAUN INTERTEC CORPORATION 720-6060-4300 2,467.96 8/21/2024 2024 Pavement Rehab-Storm @ 22@ BRAUN INTERTEC CORPORATION 601-6060-4300 6,618.62 8/21/2024 2024 Pavement Rehab-PMP @ 59% BRAUN INTERTEC CORPORATION 700-6060-4300 1,233.98 8/21/2024 2024 Pavement Rehab-Water @ 11% BRAUN INTERTEC CORPORATION 701-6060-4300 897.44 8/21/2024 2024 Pavement Rehab-Sanitary @ 8% 19,763.50 8/21/2024 BRAUN INTERTEC CORPORATION 19,763.50 BS & A Software 101-1160-4236 3,541.00 8/22/2024 Online Permit Service Fees - Q2 3,541.00 8/22/2024 BS & A Software 3,541.00 BURNET TITLE 701-0000-2020 71.02 8/21/2024 Refund Check 101293-000, 8520 WATERS EDGE DRIVE BURNET TITLE 720-0000-2020 19.88 8/21/2024 Refund Check 101293-000, 8520 WATERS EDGE DRIVE AP - Check Detail (8/30/2024)Page 3 of 30 121 Last Name Acct 1 Amount Check Date Description 90.90 8/21/2024 BURNET TITLE 90.90 Butenschoen Melissa 700-7204-4901 100.00 8/29/2024 Water Wise Rebate- Dishwasher 100.00 8/29/2024 Butenschoen Melissa 100.00 CAMPBELL KNUTSON 601-6040-4701 306.25 8/22/2024 Galpin Blvd ROW-City CAMPBELL KNUTSON 601-6140-4701 306.25 8/22/2024 Galpin Blvd ROW - County CAMPBELL KNUTSON 101-1140-4302 17,176.24 8/22/2024 Legal services-July 2024 17,788.74 8/22/2024 CAMPBELL KNUTSON 17,788.74 Carver County 101-1210-4300 250.00 8/22/2024 Liquor License Background check Board and Brush 250.00 8/22/2024 Carver County 250.00 CARVER COUNTY ABSTRACT & TITLE 701-0000-2020 32.71 8/21/2024 Refund Check 019408-000, 9310 RIVER ROCK DRIVE N CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 160.78 8/21/2024 Refund Check 019408-000, 9310 RIVER ROCK DRIVE N CARVER COUNTY ABSTRACT & TITLE 700-0000-2020 0.89 8/21/2024 Refund Check 019408-000, 9310 RIVER ROCK DRIVE N CARVER COUNTY ABSTRACT & TITLE 720-0000-2020 8.44 8/21/2024 Refund Check 019408-000, 9310 RIVER ROCK DRIVE N 202.82 8/21/2024 CARVER COUNTY ABSTRACT & TITLE 202.82 CARVER COUNTY ENVIRONMENTAL 700-0000-4150 167.40 8/22/2024 old paint and other chemicals 167.40 8/22/2024 AP - Check Detail (8/30/2024)Page 4 of 30 122 Last Name Acct 1 Amount Check Date Description CARVER COUNTY ENVIRONMENTAL 167.40 CCP NI MASTER TENANT 4 LLC 700-0000-4320 116.61 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 365.56 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 124.30 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 3,035.90 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 29.86 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,330.36 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 390.63 8/28/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,820.20 8/28/2024 Electric Charges 7,213.42 8/28/2024 CCP NI MASTER TENANT 4 LLC 7,213.42 CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 484.06 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 83.06 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 20.68 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 36.17 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 408.18 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 115.35 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 81.19 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 42.44 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 88.06 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 101.35 8/21/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 36.17 8/21/2024 Gas Charges 1,496.71 8/21/2024 CENTERPOINT ENERGY MINNEGASCO 1,496.71 CenturyLink 700-0000-4310 32.00 8/21/2024 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 8/21/2024 Telephone & Communication Charges CenturyLink 700-7043-4310 59.88 8/21/2024 Telephone & Communication Charges 123.88 8/21/2024 CenturyLink 123.88 AP - Check Detail (8/30/2024)Page 5 of 30 123 Last Name Acct 1 Amount Check Date Description CHB TITLE LLC 700-0000-2020 1.03 8/21/2024 Refund Check 013791-000, 6991 COUNTRY OAKS ROAD CHB TITLE LLC 720-0000-2020 12.66 8/21/2024 Refund Check 013791-000, 6991 COUNTRY OAKS ROAD CHB TITLE LLC 701-0000-2020 12.60 8/21/2024 Refund Check 013791-000, 6991 COUNTRY OAKS ROAD CHB TITLE LLC 700-0000-2020 11.96 8/21/2024 Refund Check 013791-000, 6991 COUNTRY OAKS ROAD CHB TITLE LLC 720-0000-2020 3.92 8/21/2024 Refund Check 015063-000, 2165 MAJESTIC WAY CHB TITLE LLC 700-0000-2020 0.32 8/21/2024 Refund Check 015063-000, 2165 MAJESTIC WAY CHB TITLE LLC 700-0000-2020 15.10 8/21/2024 Refund Check 015063-000, 2165 MAJESTIC WAY CHB TITLE LLC 701-0000-2020 19.55 8/21/2024 Refund Check 015063-000, 2165 MAJESTIC WAY 77.14 8/21/2024 CHB TITLE LLC 77.14 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 8/29/2024 August premium Colonial Life & Accident Insurance Co 101-0000-2008 37.20 8/29/2024 August premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 8/29/2024 August premium 189.54 8/29/2024 Colonial Life & Accident Insurance Co 189.54 COMPUTER INTEGRATION TECHN.101-1160-4205 325.00 8/22/2024 SSL Cert Renewals - Laserfiche 325.00 8/22/2024 COMPUTER INTEGRATION TECHN. 325.00 CPP3 LLC 701-0000-2020 72.25 8/21/2024 Refund Check 104546-000, 7659 CENTURY PLACE CPP3 LLC 700-0000-2020 54.72 8/21/2024 Refund Check 104546-000, 7659 CENTURY PLACE CPP3 LLC 720-0000-2020 5.71 8/21/2024 Refund Check 104546-000, 7659 CENTURY PLACE CPP3 LLC 700-0000-2020 2.71 8/21/2024 Refund Check 104546-000, 7659 CENTURY PLACE 135.39 8/21/2024 CPP3 LLC 135.39 DCA TITLE 701-0000-2020 13.55 8/21/2024 Refund Check 104842-000, 6207 CASCADE PASS DCA TITLE 700-0000-2020 2.18 8/21/2024 Refund Check 104842-000, 6207 CASCADE PASS DCA TITLE 720-0000-2020 26.72 8/21/2024 Refund Check 104842-000, 6207 CASCADE PASS AP - Check Detail (8/30/2024)Page 6 of 30 124 Last Name Acct 1 Amount Check Date Description DCA TITLE 700-0000-2020 5.48 8/21/2024 Refund Check 104842-000, 6207 CASCADE PASS 47.93 8/21/2024 DCA TITLE 47.93 Decker Supply Co Inc 101-1320-4155 707.77 8/22/2024 street sign supplies 707.77 8/22/2024 Decker Supply Co Inc 707.77 DELL MARKETING LP 101-1160-4131 2,490.00 8/22/2024 Dell XPX 16 9640 - Charlie H 2,490.00 8/22/2024 DELL MARKETING LP 2,490.00 Dinkel Nicholas 700-7204-4901 50.00 8/22/2024 Water Wise Rebate- Irrigation Controller 50.00 8/22/2024 Dinkel Nicholas 50.00 DocuSign 101-1160-4215 5,628.75 8/29/2024 Docusign Annual Renewal 5,628.75 8/29/2024 DocuSign 5,628.75 Dultmeier Sales LLC 101-1320-4120 346.92 8/22/2024 plumbing supplies/brine house 346.92 8/22/2024 Dultmeier Sales LLC 346.92 ECM PUBLISHERS INC 101-1120-4336 36.27 8/22/2024 Ordinance Publication 731 AP - Check Detail (8/30/2024)Page 7 of 30 125 Last Name Acct 1 Amount Check Date Description 36.27 8/22/2024 ECM PUBLISHERS INC 101-1120-4336 76.42 8/29/2024 Publication of TIF Disclosure 76.42 8/29/2024 ECM PUBLISHERS INC 112.69 EDDY BENJAMIN & MELISSA 720-0000-2020 3.32 8/21/2024 Refund Check 101075-001, 980 REDWING COURT EDDY BENJAMIN & MELISSA 700-0000-2020 19.56 8/21/2024 Refund Check 101075-001, 980 REDWING COURT 22.88 8/21/2024 EDDY BENJAMIN & MELISSA 22.88 EHLERS & ASSOCIATES INC 480-0000-4300 1,106.87 8/29/2024 OSA Report Preparation EHLERS & ASSOCIATES INC 481-0000-4300 3,609.38 8/29/2024 OSA Report Preparation 4,716.25 8/29/2024 EHLERS & ASSOCIATES INC 4,716.25 Emergency Technical Decon 101-1220-4530 2,461.00 8/22/2024 First Round of Gear wash 2,461.00 8/22/2024 Emergency Technical Decon 2,461.00 Engel Water Testing Inc 700-0000-4300 875.00 8/22/2024 water samples 875.00 8/22/2024 Engel Water Testing Inc 875.00 Erickson Jason 700-7204-4901 100.00 8/22/2024 Water Wise Rebate- Clothes Washer AP - Check Detail (8/30/2024)Page 8 of 30 126 Last Name Acct 1 Amount Check Date Description 100.00 8/22/2024 Erickson Jason 100.00 ESQUIRE TITLE SERVICE 700-0000-2020 12.44 8/21/2024 Refund Check 012579-000, 2082 WEST 65TH STREET ESQUIRE TITLE SERVICE 700-0000-2020 0.73 8/21/2024 Refund Check 012579-000, 2082 WEST 65TH STREET ESQUIRE TITLE SERVICE 701-0000-2020 30.83 8/21/2024 Refund Check 012579-000, 2082 WEST 65TH STREET ESQUIRE TITLE SERVICE 720-0000-2020 9.11 8/21/2024 Refund Check 012579-000, 2082 WEST 65TH STREET 53.11 8/21/2024 ESQUIRE TITLE SERVICE 53.11 Eull's Manufacturing Co Inc 720-7207-4150 426.60 8/29/2024 catch basin rings 426.60 8/29/2024 Eull's Manufacturing Co Inc 426.60 Ferguson Enterprises, Inc. #1657 101-1550-4510 4.99 8/22/2024 Wax Ring (Lake Susan toilet repair) 4.99 8/22/2024 Ferguson Enterprises, Inc. #1657 4.99 Ferguson Waterworks #2518 701-0000-4240 75.00 8/22/2024 muck boots Ferguson Waterworks #2518 700-0000-4240 75.00 8/22/2024 muck boots Ferguson Waterworks #2518 700-0000-4260 92.42 8/22/2024 curb key Ferguson Waterworks #2518 700-0000-4550 23.54 8/22/2024 service charge 265.96 8/22/2024 Ferguson Waterworks #2518 700-0000-4550 1,148.14 8/29/2024 water repair supplies Ferguson Waterworks #2518 700-0000-4250 4,848.48 8/29/2024 water meter 5,996.62 8/29/2024 AP - Check Detail (8/30/2024)Page 9 of 30 127 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 6,262.58 FIDELITY NATIONAL TITLE COMPANY LLC 720-0000-2020 5.94 8/21/2024 Refund Check 012143-000, 6350 TETON LANE FIDELITY NATIONAL TITLE COMPANY LLC 700-0000-2020 4.53 8/21/2024 Refund Check 012143-000, 6350 TETON LANE FIDELITY NATIONAL TITLE COMPANY LLC 701-0000-2020 7.52 8/21/2024 Refund Check 012143-000, 6350 TETON LANE FIDELITY NATIONAL TITLE COMPANY LLC 700-0000-2020 0.49 8/21/2024 Refund Check 012143-000, 6350 TETON LANE 18.48 8/21/2024 FIDELITY NATIONAL TITLE COMPANY LLC 18.48 Fidelity Security Life 700-0000-2007 36.95 8/29/2024 Vision insurance-September 2024 Fidelity Security Life 701-0000-2007 9.11 8/29/2024 Vision insurance-September 2024 Fidelity Security Life 101-0000-2007 289.32 8/29/2024 Vision insurance-September 2024 Fidelity Security Life 720-0000-2007 6.63 8/29/2024 Vision insurance-September 2024 342.01 8/29/2024 Fidelity Security Life 342.01 FREE LORI JEAN 700-0000-2020 1.03 8/21/2024 Refund Check 005280-000, 114 LAKEVIEW ROAD E FREE LORI JEAN 720-0000-2020 7.33 8/21/2024 Refund Check 005280-000, 114 LAKEVIEW ROAD E FREE LORI JEAN 700-0000-2020 13.80 8/21/2024 Refund Check 005280-000, 114 LAKEVIEW ROAD E FREE LORI JEAN 701-0000-2020 25.94 8/21/2024 Refund Check 005280-000, 114 LAKEVIEW ROAD E 48.10 8/21/2024 FREE LORI JEAN 48.10 FREEBERSYSER JAMES & MICHELLE 720-0000-2020 9.74 8/21/2024 Refund Check 012470-000, 6935 RUBY LANE FREEBERSYSER JAMES & MICHELLE 700-0000-2020 0.80 8/21/2024 Refund Check 012470-000, 6935 RUBY LANE FREEBERSYSER JAMES & MICHELLE 700-0000-2020 19.98 8/21/2024 Refund Check 012470-000, 6935 RUBY LANE FREEBERSYSER JAMES & MICHELLE 701-0000-2020 11.80 8/21/2024 Refund Check 012470-000, 6935 RUBY LANE 42.32 8/21/2024 FREEBERSYSER JAMES & MICHELLE 42.32 AP - Check Detail (8/30/2024)Page 10 of 30 128 Last Name Acct 1 Amount Check Date Description GARCIA ARTURO LOPEZ 700-0000-2020 8.37 8/21/2024 Refund Check 020733-001, 2404 HARVEST WAY GARCIA ARTURO LOPEZ 701-0000-2020 14.42 8/21/2024 Refund Check 020733-001, 2404 HARVEST WAY GARCIA ARTURO LOPEZ 700-0000-2020 0.57 8/21/2024 Refund Check 020733-001, 2404 HARVEST WAY GARCIA ARTURO LOPEZ 720-0000-2020 0.60 8/21/2024 Refund Check 020733-001, 2404 HARVEST WAY 23.96 8/21/2024 GARCIA ARTURO LOPEZ 23.96 Geske Keegan 101-1220-4370 175.00 8/28/2024 FAA Drone Test 175.00 8/28/2024 Geske Keegan 175.00 GOPHER STATE ONE-CALL INC 700-0000-4300 392.18 8/22/2024 Utility locates-July GOPHER STATE ONE-CALL INC 701-0000-4300 392.17 8/22/2024 Utility locates-July 784.35 8/22/2024 GOPHER STATE ONE-CALL INC 784.35 Grazzini Brothers & Company 414-4010-4702 7,125.00 8/22/2024 Pay App#1 -Civic Campus 7,125.00 8/22/2024 Grazzini Brothers & Company 7,125.00 GREEN MEADOWS INC 101-1250-1193 386.92 8/29/2024 Code Enforcement- Lawn Mowing GREEN MEADOWS INC 101-1320-4150 995.00 8/29/2024 Round-Up Spot Spraying 1,381.92 8/29/2024 GREEN MEADOWS INC 1,381.92 Hach Company 700-7043-4160 5,853.62 8/29/2024 west water treatment chemicals AP - Check Detail (8/30/2024)Page 11 of 30 129 Last Name Acct 1 Amount Check Date Description 5,853.62 8/29/2024 Hach Company 5,853.62 HANSEN THORP PELLINEN OLSON 101-1310-4300 1,724.00 8/29/2024 Detail Plate Drafting Services HANSEN THORP PELLINEN OLSON 400-0000-1155 2,124.00 8/29/2024 Audubon Business Park HANSEN THORP PELLINEN OLSON 400-0000-1155 1,416.00 8/29/2024 Deer Haven HANSEN THORP PELLINEN OLSON 400-0000-1155 177.00 8/29/2024 Xcel Service Center 5,441.00 8/29/2024 HANSEN THORP PELLINEN OLSON 5,441.00 HAWKINS CHEMICAL 700-7019-4160 20,113.85 8/29/2024 chemicals for east water treatment HAWKINS CHEMICAL 700-7043-4160 8,788.27 8/29/2024 west water treatment chemicals 28,902.12 8/29/2024 HAWKINS CHEMICAL 28,902.12 HealthPartners, Inc.700-0000-2013 364.40 8/22/2024 Dental Insurance-September 2024 HealthPartners, Inc.720-0000-2012 1,461.66 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.101-0000-2012 43,835.76 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.101-0000-2013 227.76 8/22/2024 Dental Insurance-September 2024 HealthPartners, Inc.700-0000-2012 2,192.50 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.101-0000-2012 27,771.54 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.701-0000-2013 318.86 8/22/2024 Dental Insurance-September 2024 HealthPartners, Inc.720-0000-2013 91.08 8/22/2024 Dental Insurance-September 2024 HealthPartners, Inc.701-0000-2012 1,461.65 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.101-0000-2012 2,192.49 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.101-0000-2013 3,780.42 8/22/2024 Dental Insurance-September 2024 HealthPartners, Inc.701-0000-2012 2,739.74 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.700-0000-2012 4,566.22 8/22/2024 Health Insurance-September 2024 HealthPartners, Inc.101-0000-2012 1,826.49 8/22/2024 Health Insurance-September 2024 92,830.57 8/22/2024 AP - Check Detail (8/30/2024)Page 12 of 30 130 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc. 92,830.57 HENNEPIN COUNTY 101-1150-4501 2,000.00 8/22/2024 Contract Services 2024 Assessment 2,000.00 8/22/2024 HENNEPIN COUNTY 2,000.00 HENNEPIN COUNTY FIRE CHIEF'S ASSN 101-1220-4300 292.68 8/22/2024 Blue Card Instructor Renewal 292.68 8/22/2024 HENNEPIN COUNTY FIRE CHIEF'S ASSN 292.68 Heritage Shade Tree Consultants, Inc 101-1420-4300 6,625.00 8/29/2024 Forestry Consultant June & July 6,625.00 8/29/2024 Heritage Shade Tree Consultants, Inc 6,625.00 Indoor Landscapes Inc 101-1170-4300 187.00 8/22/2024 Plant maintenance-September 187.00 8/22/2024 Indoor Landscapes Inc 187.00 Industrial Scientific Corporation 700-7043-4160 564.21 8/22/2024 service for gas monitor for west water treatment Industrial Scientific Corporation 700-0000-4359 10.00 8/22/2024 Late charge per MN Statute 471.425 Industrial Scientific Corporation 700-7043-4120 546.88 8/22/2024 gas monitor for chlorine Industrial Scientific Corporation 700-0000-4359 10.00 8/22/2024 LC Per MN Statute 471.425 1,131.09 8/22/2024 Industrial Scientific Corporation 1,131.09 Infosend, Inc 700-1130-4111 266.05 8/29/2024 July Statement Infosend, Inc 701-1130-4330 928.98 8/29/2024 July Postage AP - Check Detail (8/30/2024)Page 13 of 30 131 Last Name Acct 1 Amount Check Date Description Infosend, Inc 701-1130-4111 266.05 8/29/2024 July Statement Infosend, Inc 720-1130-4330 928.97 8/29/2024 July Postage Infosend, Inc 700-1130-4330 928.98 8/29/2024 July Postage Infosend, Inc 720-1130-4111 266.05 8/29/2024 July Statement 3,585.08 8/29/2024 Infosend, Inc 3,585.08 Innovative Office Solutions LLC 101-1120-4110 123.42 8/22/2024 City Hall Office Supplies Innovative Office Solutions LLC 101-1120-4110 53.19 8/22/2024 PW Coffee 176.61 8/22/2024 Innovative Office Solutions LLC 101-1120-4110 77.78 8/29/2024 Public Works Office Supplies Innovative Office Solutions LLC 101-1120-4110 170.18 8/29/2024 City Hall Office Supplies 247.96 8/29/2024 Innovative Office Solutions LLC 424.57 JOHNSON JANA 700-0000-2020 0.96 8/21/2024 Refund Check 100745-000, 719 MAGGIE WAY JOHNSON JANA 720-0000-2020 3.02 8/21/2024 Refund Check 100745-000, 719 MAGGIE WAY JOHNSON JANA 701-0000-2020 11.28 8/21/2024 Refund Check 100745-000, 719 MAGGIE WAY JOHNSON JANA 700-0000-2020 7.24 8/21/2024 Refund Check 100745-000, 719 MAGGIE WAY 22.50 8/21/2024 JOHNSON JANA 22.50 KATH FUEL OIL SERVICE 101-1370-4170 6,207.70 8/29/2024 grease / oil 6,207.70 8/29/2024 KATH FUEL OIL SERVICE 6,207.70 Katterheinrich Amanda 101-1638-3630 70.00 8/22/2024 Lake Ann Camp rainout refund AP - Check Detail (8/30/2024)Page 14 of 30 132 Last Name Acct 1 Amount Check Date Description 70.00 8/22/2024 Katterheinrich Amanda 70.00 Kelleher Construction, Inc 414-4010-4702 407,621.25 8/22/2024 Pay App#2 -Civic Campus 407,621.25 8/22/2024 Kelleher Construction, Inc 407,621.25 KELLINGTON CONSTRUCTION 414-4010-4702 16,672.50 8/22/2024 Pay App#1 -Civic Campus 16,672.50 8/22/2024 KELLINGTON CONSTRUCTION 16,672.50 KENNEDY & GRAVEN, CHARTERED 101-1420-4300 5,655.00 8/22/2024 Roers TIF No 13 invoice. Will be reimbursed by Roers 5,655.00 8/22/2024 KENNEDY & GRAVEN, CHARTERED 101-1420-4300 2,581.00 8/29/2024 Roers project related consulting. To be repaid by Roers. 2,581.00 8/29/2024 KENNEDY & GRAVEN, CHARTERED 8,236.00 KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 6,917.50 8/29/2024 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 1,435.00 8/29/2024 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 3,587.50 8/29/2024 Avienda 11,940.00 8/29/2024 KIMLEY HORN AND ASSOCIATES INC 11,940.00 Klingelhutz Neil 101-1766-4341 176.16 8/29/2024 Summer Softball Umpire-6 Games Total AP - Check Detail (8/30/2024)Page 15 of 30 133 Last Name Acct 1 Amount Check Date Description 176.16 8/29/2024 Klingelhutz Neil 176.16 Kraus-Anderson Construction Company 414-4010-4702 88,215.22 8/29/2024 KA Civic Campus CMA Invoice#2 88,215.22 8/29/2024 Kraus-Anderson Construction Company 88,215.22 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 58,425.00 8/22/2024 Pay App#2 -Civic Campus 58,425.00 8/22/2024 LAKETOWN ELECTRIC CORPORATION 58,425.00 Langehough Daniel 700-7204-4901 100.00 8/22/2024 Water Wise Rebate- Clothes Washer 100.00 8/22/2024 Langehough Daniel 100.00 Lennar 101-0000-2075 750.00 8/29/2024 Landscape Escrow- 7208 Pearl Dr. Lennar 101-0000-2075 750.00 8/29/2024 Landscape Escrow- 7077 Pearl Dr. Lennar 101-0000-2075 750.00 8/29/2024 Landscape Escrow- 7310 Paisley Ct. 2,250.00 8/29/2024 Lennar 2,250.00 LEWIS DANIEL & ELIZABETH 701-0000-2020 23.51 8/21/2024 Refund Check 097549-000, 675 PLEASANT VIEW ROAD LEWIS DANIEL & ELIZABETH 700-0000-2020 10.71 8/21/2024 Refund Check 097549-000, 675 PLEASANT VIEW ROAD LEWIS DANIEL & ELIZABETH 700-0000-2020 0.49 8/21/2024 Refund Check 097549-000, 675 PLEASANT VIEW ROAD LEWIS DANIEL & ELIZABETH 720-0000-2020 5.96 8/21/2024 Refund Check 097549-000, 675 PLEASANT VIEW ROAD 40.67 8/21/2024 AP - Check Detail (8/30/2024)Page 16 of 30 134 Last Name Acct 1 Amount Check Date Description LEWIS DANIEL & ELIZABETH 40.67 Llama Mama MN 101-1613-4300 450.00 8/22/2024 4th of July llama experience 450.00 8/22/2024 Llama Mama MN 450.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 8/22/2024 Lobbying services-August 2024 3,333.33 8/22/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 LOE MARK 720-0000-2020 14.58 8/21/2024 Refund Check 099053-000, 2703 CHES MAR FARM RD 14.58 8/21/2024 LOE MARK 14.58 Marco Inc 101-1160-4411 735.00 8/21/2024 Copier lease 735.00 8/21/2024 Marco Inc 101-1160-4310 2,303.64 8/28/2024 eGoldFAX Hosted FAX Service 3 Yr 2,303.64 8/28/2024 Marco Inc 3,038.64 Marcsisak Tom 101-1766-4341 1,350.56 8/29/2024 Softball Umpire - 46 Total Games 1,350.56 8/29/2024 Marcsisak Tom 1,350.56 MARKET TITLE 701-0000-2020 9.55 8/21/2024 Refund Check 005979-000, 517 MISSION HILLS DRIVE AP - Check Detail (8/30/2024)Page 17 of 30 135 Last Name Acct 1 Amount Check Date Description MARKET TITLE 700-0000-2020 0.87 8/21/2024 Refund Check 005979-000, 517 MISSION HILLS DRIVE MARKET TITLE 700-0000-2020 3.85 8/21/2024 Refund Check 005979-000, 517 MISSION HILLS DRIVE MARKET TITLE 720-0000-2020 2.74 8/21/2024 Refund Check 005979-000, 517 MISSION HILLS DRIVE 17.01 8/21/2024 MARKET TITLE 17.01 MARRUJO JOSE & MELISSA 700-0000-2020 14.67 8/21/2024 Refund Check 095380-000, 1973 TOPAZ DRIVE MARRUJO JOSE & MELISSA 700-0000-2020 1.70 8/21/2024 Refund Check 095380-000, 1973 TOPAZ DRIVE MARRUJO JOSE & MELISSA 720-0000-2020 20.90 8/21/2024 Refund Check 095380-000, 1973 TOPAZ DRIVE MARRUJO JOSE & MELISSA 701-0000-2020 24.55 8/21/2024 Refund Check 095380-000, 1973 TOPAZ DRIVE 61.82 8/21/2024 MARRUJO JOSE & MELISSA 61.82 MAUS ANDY & ANN 701-0000-2020 3.55 8/21/2024 Refund Check 101293-000, 8520 WATERS EDGE DRIVE MAUS ANDY & ANN 720-0000-2020 0.99 8/21/2024 Refund Check 101293-000, 8520 WATERS EDGE DRIVE 4.54 8/21/2024 MAUS ANDY & ANN 4.54 MCANELLY WADE & JAMIE 700-0000-2020 19.57 8/21/2024 Refund Check 101059-000, 4111 HALLGREN LANE MCANELLY WADE & JAMIE 700-0000-2020 1.01 8/21/2024 Refund Check 101059-000, 4111 HALLGREN LANE MCANELLY WADE & JAMIE 701-0000-2020 28.37 8/21/2024 Refund Check 101059-000, 4111 HALLGREN LANE MCANELLY WADE & JAMIE 720-0000-2020 12.40 8/21/2024 Refund Check 101059-000, 4111 HALLGREN LANE 61.35 8/21/2024 MCANELLY WADE & JAMIE 61.35 McDonnell Ryan 700-7204-4901 100.00 8/22/2024 Water Wise Rebate- Dishwasher 100.00 8/22/2024 AP - Check Detail (8/30/2024)Page 18 of 30 136 Last Name Acct 1 Amount Check Date Description McDonnell Ryan 100.00 MERLINS ACE HARDWARE 101-1320-4150 120.53 8/22/2024 Wasp & Hornet Killer Seal Tape Mailbox Line CF3 MERLINS ACE HARDWARE 701-0000-4120 17.99 8/22/2024 Gas Can Nospill MERLINS ACE HARDWARE 101-1320-4260 17.99 8/22/2024 Engineer Tape MERLINS ACE HARDWARE 700-7043-4510 2.79 8/22/2024 Pipe Insulation MERLINS ACE HARDWARE 700-7019-4150 3.59 8/22/2024 Adapter Sch 80 3/4 MERLINS ACE HARDWARE 700-0000-4140 38.61 8/22/2024 Black Vinyl Adv Numbers MERLINS ACE HARDWARE 101-1320-4240 223.98 8/22/2024 Stihl Pro Mark Helmet System MERLINS ACE HARDWARE 101-1312-4530 6.76 8/22/2024 Plumbing Supplies & Fixture MERLINS ACE HARDWARE 101-1550-4120 199.34 8/22/2024 Marking Paint Earmuff Battery Bolt Eye Cement Rain R Shine MERLINS ACE HARDWARE 720-7207-4150 57.97 8/22/2024 Elbow 90 PVC Elbow 45 PVC MERLINS ACE HARDWARE 101-1550-4151 13.99 8/22/2024 Ball Valve 1-1/2 MERLINS ACE HARDWARE 700-7043-4150 182.75 8/22/2024 Pipe PVC Sch 40 Plumbing Supplies & Fixtures Pressure Gauge MERLINS ACE HARDWARE 101-1550-4410 233.20 8/22/2024 Scaffolding Rental MERLINS ACE HARDWARE 700-7019-4160 8.38 8/22/2024 Red Coupling glv 1X3/4 MERLINS ACE HARDWARE 700-0000-4120 60.55 8/22/2024 Gas Can nospill Pipe Copper MERLINS ACE HARDWARE 101-1550-4260 17.99 8/22/2024 Ace LED Work Light 1,206.41 8/22/2024 MERLINS ACE HARDWARE 1,206.41 METROPOLITAN COUNCIL 701-0000-4509 230,855.78 8/22/2024 Wastewater services-September 2024 230,855.78 8/22/2024 METROPOLITAN COUNCIL 230,855.78 MINNESOTA PETROLEUM SERVICE INC 101-1370-4530 298.50 8/22/2024 service call 298.50 8/22/2024 MINNESOTA PETROLEUM SERVICE INC 298.50 Minnesota Pump Works 701-0000-4551 30.10 8/22/2024 lift station seal ring 30.10 8/22/2024 AP - Check Detail (8/30/2024)Page 19 of 30 137 Last Name Acct 1 Amount Check Date Description Minnesota Pump Works 30.10 Minnkota Architectural Products Co, Inc 414-4010-4702 14,231.95 8/22/2024 Pay App#1 -Civic Campus 14,231.95 8/22/2024 Minnkota Architectural Products Co, Inc 14,231.95 Minuteman Press 101-1120-4110 42.00 8/22/2024 Eric Maass Business Cards Minuteman Press 101-1120-4110 144.01 8/22/2024 Business Cards Minuteman Press 101-1120-4110 42.00 8/22/2024 Bob Sullivan Business Cards 228.01 8/22/2024 Minuteman Press 101-1120-4110 42.00 8/29/2024 Patrick Gavin Business Cards 42.00 8/29/2024 Minuteman Press 270.01 MN DEPT OF HEALTH 700-0000-4509 21,184.00 8/28/2024 water supply connection fee 21,184.00 8/28/2024 MN DEPT OF HEALTH 21,184.00 MN RECREATION & PARK ASSOC.101-1766-4356 210.00 8/29/2024 Men's State Softball Tournament - Registration Fee 210.00 8/29/2024 MN RECREATION & PARK ASSOC. 210.00 MN VALLEY ELECTRIC COOP 101-1350-4320 242.03 8/21/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 116.70 8/21/2024 Electric Charges 358.73 8/21/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 131.51 8/28/2024 Electric Charges AP - Check Detail (8/30/2024)Page 20 of 30 138 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 101-1350-4320 42.32 8/28/2024 Electric Charges 173.83 8/28/2024 MN VALLEY ELECTRIC COOP 532.56 MTI DISTRIBUTING INC 101-1550-4120 79.44 8/29/2024 hose 79.44 8/29/2024 MTI DISTRIBUTING INC 79.44 NAPA AUTO & TRUCK PARTS 101-1320-4120 173.09 8/22/2024 filters NAPA AUTO & TRUCK PARTS 101-1320-4120 -129.79 8/22/2024 filter heater 43.30 8/22/2024 NAPA AUTO & TRUCK PARTS 43.30 NELSON MARK & VAL 700-0000-2020 13.54 8/21/2024 Refund Check 010058-000, 6890 NAVAJO DRIVE NELSON MARK & VAL 701-0000-2020 24.08 8/21/2024 Refund Check 010058-000, 6890 NAVAJO DRIVE NELSON MARK & VAL 700-0000-2020 1.15 8/21/2024 Refund Check 010058-000, 6890 NAVAJO DRIVE NELSON MARK & VAL 720-0000-2020 14.16 8/21/2024 Refund Check 010058-000, 6890 NAVAJO DRIVE 52.93 8/21/2024 NELSON MARK & VAL 52.93 NEWMAN SIGNS INC 101-1320-4155 1,380.73 8/22/2024 street signs 1,380.73 8/22/2024 NEWMAN SIGNS INC 1,380.73 North American Safety, Inc.701-0000-4240 279.50 8/29/2024 Kids vest to hand out for community events North American Safety, Inc.101-1320-4240 279.50 8/29/2024 Kids vest to hand out for community events North American Safety, Inc.700-0000-4240 279.50 8/29/2024 Kids vest to hand out for community events AP - Check Detail (8/30/2024)Page 21 of 30 139 Last Name Acct 1 Amount Check Date Description 838.50 8/29/2024 North American Safety, Inc. 838.50 NvoicePay 101-1130-4300 771.50 8/22/2024 Payment processing-July 771.50 8/22/2024 NvoicePay 771.50 PALMER PAUL 101-1766-4341 293.60 8/29/2024 Summer Softball Umpire-10 Games 293.60 8/29/2024 PALMER PAUL 293.60 Paragon Party Ponies LLC 101-1537-4345 550.00 8/29/2024 Barnyard Boogie Petting Zoo 550.00 8/29/2024 Paragon Party Ponies LLC 550.00 Peshek Jeffrey 700-7204-4901 100.00 8/22/2024 Water Wise Rebate- Dishwasher 100.00 8/22/2024 Peshek Jeffrey 100.00 Pinnacle Pest Control 101-1170-4510 200.00 8/29/2024 pest control Pinnacle Pest Control 701-0000-4510 80.00 8/29/2024 pest control Pinnacle Pest Control 101-1550-4510 160.00 8/29/2024 pest control Pinnacle Pest Control 101-1530-4510 80.00 8/29/2024 pest control Pinnacle Pest Control 700-0000-4510 210.00 8/29/2024 pest control 730.00 8/29/2024 AP - Check Detail (8/30/2024)Page 22 of 30 140 Last Name Acct 1 Amount Check Date Description Pinnacle Pest Control 730.00 Pioneer Research Corporation 101-1550-4150 1,369.13 8/22/2024 Sidewalk salt (restock) 1,369.13 8/22/2024 Pioneer Research Corporation 1,369.13 Pitney Bowes Inc.101-1120-4410 180.72 8/29/2024 meter rental 05/07/24 - 08/07/24 180.72 8/29/2024 Pitney Bowes Inc. 180.72 Pollard Water 701-0000-4120 200.56 8/22/2024 sensor for gas monitor 200.56 8/22/2024 Pollard Water 200.56 Potentia MN Solar 101-1170-4320 3,538.56 8/28/2024 Electric Charges Potentia MN Solar 700-0000-4320 2,333.61 8/28/2024 Electric Charges Potentia MN Solar 101-1190-4320 4,552.11 8/28/2024 Electric Charges 10,424.28 8/28/2024 Potentia MN Solar 10,424.28 POWER SYSTEMS 701-0000-4140 58.50 8/29/2024 313 H/F Solenoid Valve 58.50 8/29/2024 POWER SYSTEMS 58.50 PRAIRIE RESTORATIONS INC 101-1550-4574 1,973.00 8/22/2024 Prairie Restorations- IPM Visits AP - Check Detail (8/30/2024)Page 23 of 30 141 Last Name Acct 1 Amount Check Date Description 1,973.00 8/22/2024 PRAIRIE RESTORATIONS INC 1,973.00 Premium Waters, Inc 101-1550-4120 4.32 8/22/2024 Lake Ann Water 4.32 8/22/2024 Premium Waters, Inc 101-1550-4120 26.88 8/29/2024 Lake Ann Water 26.88 8/29/2024 Premium Waters, Inc 31.20 Rain for Rent 701-0000-4405 2,480.52 8/22/2024 roll off container for FOG 2,480.52 8/22/2024 Rain for Rent 2,480.52 Ramsey Excavating Company 414-4010-4702 401,384.02 8/22/2024 Pay App#3 -Civic Campus 401,384.02 8/22/2024 Ramsey Excavating Company 401,384.02 Ready Watt Electric 101-1170-4533 4,905.00 8/29/2024 Annual City Siren Maintenance 4,905.00 8/29/2024 Ready Watt Electric 4,905.00 SAFEASSURE CONSULTANTS INC 101-1370-4370 1,051.10 8/22/2024 Safety Training SAFEASSURE CONSULTANTS INC 700-0000-4370 1,576.64 8/22/2024 Safety Training SAFEASSURE CONSULTANTS INC 101-1550-4370 3,153.29 8/22/2024 Safety Training SAFEASSURE CONSULTANTS INC 720-7207-4370 1,576.64 8/22/2024 Safety Training SAFEASSURE CONSULTANTS INC 701-0000-4370 1,576.64 8/22/2024 Safety Training AP - Check Detail (8/30/2024)Page 24 of 30 142 Last Name Acct 1 Amount Check Date Description SAFEASSURE CONSULTANTS INC 101-1320-4370 1,576.64 8/22/2024 Safety Training 10,510.95 8/22/2024 SAFEASSURE CONSULTANTS INC 10,510.95 Schultz Emily 700-7204-4901 100.00 8/22/2024 Water Wise Rebate-Dishwasher 100.00 8/22/2024 Schultz Emily 100.00 SEH 410-4410-4300 17,723.61 8/29/2024 Lake Ann Park Preserve 17,723.61 8/29/2024 SEH 17,723.61 SIEGLE CHARLES 101-1550-4120 45.00 8/28/2024 Reimbursement-Mower Radiator Repair for 463 45.00 8/28/2024 SIEGLE CHARLES 45.00 SiteOne Landscape Supply 101-1550-4150 278.12 8/29/2024 Goose Repellent 278.12 8/29/2024 SiteOne Landscape Supply 278.12 SPASOJEVIC GORAN 720-0000-2020 6.39 8/21/2024 Refund Check 100595-000, 3771 MEADOW LANE SPASOJEVIC GORAN 701-0000-2020 25.12 8/21/2024 Refund Check 100595-000, 3771 MEADOW LANE SPASOJEVIC GORAN 700-0000-2020 24.19 8/21/2024 Refund Check 100595-000, 3771 MEADOW LANE SPASOJEVIC GORAN 700-0000-2020 0.52 8/21/2024 Refund Check 100595-000, 3771 MEADOW LANE 56.22 8/21/2024 AP - Check Detail (8/30/2024)Page 25 of 30 143 Last Name Acct 1 Amount Check Date Description SPASOJEVIC GORAN 56.22 STAFFANSON TIMOTHY & LISA 700-0000-2020 1.01 8/21/2024 Refund Check 013892-000, 4028 HALLGREN COURT STAFFANSON TIMOTHY & LISA 720-0000-2020 4.30 8/21/2024 Refund Check 013892-000, 4028 HALLGREN COURT 5.31 8/21/2024 STAFFANSON TIMOTHY & LISA 5.31 Stepp Manufacturing 101-1320-4120 267.20 8/29/2024 water pump and gasket 267.20 8/29/2024 Stepp Manufacturing 267.20 STEWART TITLE COMPANY 700-0000-2020 1.29 8/21/2024 Refund Check 102750-000, 804 BUCKINGWOOD COURT STEWART TITLE COMPANY 701-0000-2020 56.65 8/21/2024 Refund Check 102750-000, 804 BUCKINGWOOD COURT STEWART TITLE COMPANY 700-0000-2020 29.63 8/21/2024 Refund Check 102750-000, 804 BUCKINGWOOD COURT STEWART TITLE COMPANY 720-0000-2020 15.86 8/21/2024 Refund Check 102750-000, 804 BUCKINGWOOD COURT 103.43 8/21/2024 STEWART TITLE COMPANY 103.43 SUMMIT FIRE PROTECTION 700-7019-4510 1,483.25 8/29/2024 replace cellular communicator 1,483.25 8/29/2024 SUMMIT FIRE PROTECTION 1,483.25 TAMMY ZUREK REVOCABLE TRUST 720-0000-2020 26.18 8/21/2024 Refund Check 017116-000, 9451 FOXFORD ROAD 26.18 8/21/2024 TAMMY ZUREK REVOCABLE TRUST 26.18 The Goodyear Tire & Rubber Company 101-1320-4140 2,373.44 8/29/2024 tires and paint wheels AP - Check Detail (8/30/2024)Page 26 of 30 144 Last Name Acct 1 Amount Check Date Description 2,373.44 8/29/2024 The Goodyear Tire & Rubber Company 2,373.44 THUENING CAROL 700-0000-2020 13.56 8/21/2024 Refund Check 100327-000, 917 KELLY COURT THUENING CAROL 720-0000-2020 4.71 8/21/2024 Refund Check 100327-000, 917 KELLY COURT THUENING CAROL 700-0000-2020 1.50 8/21/2024 Refund Check 100327-000, 917 KELLY COURT THUENING CAROL 701-0000-2020 20.90 8/21/2024 Refund Check 100327-000, 917 KELLY COURT 40.67 8/21/2024 THUENING CAROL 40.67 TimeSaver Off Site Secretarial, Inc 101-1125-4300 167.00 8/22/2024 City Council Minutes 167.00 8/22/2024 TimeSaver Off Site Secretarial, Inc 167.00 TITLEMARK LLC 700-0000-2020 1.39 8/21/2024 Refund Check 006594-000, 507 CHAN VIEW TITLEMARK LLC 720-0000-2020 17.10 8/21/2024 Refund Check 006594-000, 507 CHAN VIEW TITLEMARK LLC 700-0000-2020 36.85 8/21/2024 Refund Check 006594-000, 507 CHAN VIEW TITLEMARK LLC 701-0000-2020 19.05 8/21/2024 Refund Check 006594-000, 507 CHAN VIEW 74.39 8/21/2024 TITLEMARK LLC 74.39 TITLESMART 700-0000-2020 39.80 8/21/2024 Refund Check 012406-000, 6820 RUBY LANE TITLESMART 720-0000-2020 15.01 8/21/2024 Refund Check 012406-000, 6820 RUBY LANE TITLESMART 700-0000-2020 1.22 8/21/2024 Refund Check 012406-000, 6820 RUBY LANE TITLESMART 701-0000-2020 18.78 8/21/2024 Refund Check 012406-000, 6820 RUBY LANE 74.81 8/21/2024 TITLESMART 74.81 AP - Check Detail (8/30/2024)Page 27 of 30 145 Last Name Acct 1 Amount Check Date Description True Plumbing Solutions MN LLC 101-1550-4510 975.00 8/29/2024 Lake Ann Park-Toilet Install 975.00 8/29/2024 True Plumbing Solutions MN LLC 975.00 UNIVERSITY OF MINNESOTA 101-1120-4371 493.88 8/22/2024 Speaker 493.88 8/22/2024 UNIVERSITY OF MINNESOTA 493.88 VERIZON WIRELESS 701-0000-4310 125.10 8/28/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 125.10 8/28/2024 Telephone & Communication Charges 250.20 8/28/2024 VERIZON WIRELESS 250.20 Vogel David 101-1420-4906 150.00 8/22/2024 Tree Rebate-9461 Meadowlark Ln. 150.00 8/22/2024 Vogel David 150.00 WAND BRENNAN & LAURA 700-0000-2020 0.14 8/21/2024 Refund Check 102589-000, 96 CASTLE RIDGE CT WAND BRENNAN & LAURA 720-0000-2020 1.78 8/21/2024 Refund Check 102589-000, 96 CASTLE RIDGE CT WAND BRENNAN & LAURA 700-0000-2020 2.41 8/21/2024 Refund Check 102589-000, 96 CASTLE RIDGE CT WAND BRENNAN & LAURA 701-0000-2020 3.84 8/21/2024 Refund Check 102589-000, 96 CASTLE RIDGE CT 8.17 8/21/2024 WAND BRENNAN & LAURA 8.17 Waste Management of Minnesota, Inc 700-0000-4329 18.81 8/22/2024 Garbage Service-August 2024 Waste Management of Minnesota, Inc 101-1170-4329 216.53 8/22/2024 Garbage Service-August 2024 Waste Management of Minnesota, Inc 101-1190-4329 360.59 8/22/2024 Garbage Service-August 2024 Waste Management of Minnesota, Inc 101-1312-4329 150.53 8/22/2024 Garbage Service-August 2024 AP - Check Detail (8/30/2024)Page 28 of 30 146 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 101-1220-4329 117.58 8/22/2024 Garbage Service-August 2024 Waste Management of Minnesota, Inc 701-0000-4329 18.81 8/22/2024 Garbage Service-August 2024 Waste Management of Minnesota, Inc 101-1550-4329 761.40 8/22/2024 Garbage Service-August 2024 Waste Management of Minnesota, Inc 720-7202-4329 99.27 8/22/2024 Garbage service-August 2024 Waste Management of Minnesota, Inc 101-1613-4410 495.38 8/22/2024 Lake Ann garbage totes 2,238.90 8/22/2024 Waste Management of Minnesota, Inc 2,238.90 WATSON COMPANY 101-1540-4130 409.97 8/29/2024 Lake Ann Supplies - Candy and Ice Cream 409.97 8/29/2024 WATSON COMPANY 409.97 WM MUELLER & SONS INC 700-0000-4150 112.00 8/22/2024 water main spoils 112.00 8/22/2024 WM MUELLER & SONS INC 101-1320-4157 803.15 8/29/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 311.46 8/29/2024 pothole patching WM MUELLER & SONS INC 720-7207-4150 160.00 8/29/2024 spoils from storm water project 1,274.61 8/29/2024 WM MUELLER & SONS INC 1,386.61 XCEL ENERGY INC 700-0000-4320 -1,454.13 8/21/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 342.76 8/21/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 574.75 8/21/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 205.46 8/21/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 170.86 8/21/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 9.60 8/21/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 203.35 8/21/2024 Electric Charges 52.65 8/21/2024 XCEL ENERGY INC 700-0000-4320 366.39 8/28/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 7,915.96 8/28/2024 Electric Charges AP - Check Detail (8/30/2024)Page 29 of 30 147 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 700-7019-4320 6,044.03 8/28/2024 Electric Charges 14,326.38 8/28/2024 XCEL ENERGY INC 14,379.03 ZACK'S INC.101-1550-4120 93.72 8/22/2024 bungie cords 93.72 8/22/2024 ZACK'S INC. 93.72 ZIEGLER INC 701-0000-4120 0.52 8/22/2024 belt 0.52 8/22/2024 ZIEGLER INC 0.52 1,643,731.97 AP - Check Detail (8/30/2024)Page 30 of 30 148