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Payments 09-23-2024
City Council Item September 23, 2024 Item Approve Claims Paid dated September 23, 2024 File No.Item No: D.5 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated September 23, 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 23, 2024: Total Claims $1,144,176.10 BUDGET RECOMMENDATION 74 ATTACHMENTS Payment Summary Payment Detail 75 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Alfred 07/16/2024 0.00 16.98 AllData 07/16/2024 0.00 1,500.00 Amazon 07/16/2024 0.00 2,630.82 American Public Works Association 07/16/2024 0.00 574.41 Asana.com 07/16/2024 0.00 49.36 Boba Tonka Bubble Tea 07/16/2024 0.00 566.50 Bolton & Menk Inc 07/16/2024 0.00 150.00 Bourbon Butcher Kitchen 07/16/2024 0.00 18.76 Browns Tire And Auto 07/16/2024 0.00 27.09 Butcher and Barrel 07/16/2024 0.00 29.79 Canva 07/16/2024 0.00 119.99 Carver Junk Co 07/16/2024 0.00 1,782.43 Chanhassen Service Center 07/16/2024 0.00 22.98 Chat GPT 07/16/2024 0.00 40.00 Chipotle Mexican Grill 07/16/2024 0.00 498.12 Cibo Express 07/16/2024 0.00 15.63 Citybird Fountain Square 07/16/2024 0.00 13.62 Cooney Brothers LLC 07/16/2024 0.00 695.75 Core & Main LP 07/16/2024 0.00 1,681.49 Costco Wholesale 07/16/2024 0.00 246.66 Cub Foods 07/16/2024 0.00 320.71 Delta Airlines 07/16/2024 0.00 596.95 Domino's Pizza 07/16/2024 0.00 103.86 DX Events 07/16/2024 0.00 2,181.78 Eastern Carver County Schools 07/16/2024 0.00 2,967.75 Economic Development Assn of MN 07/16/2024 0.00 775.00 Expedia 07/16/2024 0.00 625.72 Facebook 07/16/2024 0.00 25.19 FedEx Office 07/16/2024 0.00 577.10 Fire Marshals Association of Minnesota 07/16/2024 0.00 40.00 Forestry Suppliers 07/16/2024 0.00 212.46 FSMN/Menuetta 07/16/2024 0.00 396.00 Full Source 07/16/2024 0.00 280.39 Government Finance Officers Association 07/16/2024 0.00 530.00 Grainger 07/16/2024 0.00 258.88 Hach Company 07/16/2024 0.00 990.70 Home Depot 07/16/2024 0.00 779.29 Homewood Suites by Hilton 07/16/2024 0.00 514.60 Hyatt Regency 07/16/2024 0.00 145.14 ICMA 07/16/2024 0.00 1,650.00 Ike's Minnetonka 07/16/2024 0.00 21.45 Indelco Plastics Corporation 07/16/2024 0.00 663.71 International Code Council 07/16/2024 0.00 160.00 Jamba Juice 07/16/2024 0.00 16.01 Page 1 of 5 76 Vendor Name Check Date Void Checks Check Amount Kwik Trip 07/16/2024 0.00 43.24 Leatherman Tool Group, Inc 07/16/2024 0.00 1,124.51 Mears Transportation 07/16/2024 0.00 55.83 Med Box Grill 07/16/2024 0.00 20.44 Menards 07/16/2024 0.00 107.21 Merlins Ace Hardware 07/16/2024 0.00 91.14 Metropolitan Council Enviromental Services 07/16/2024 0.00 20,000.00 Minnesota Rural Water Association 07/16/2024 0.00 50.00 MN Association of Government Communicators 07/16/2024 0.00 240.00 MN Board of AELSLAGID 07/16/2024 0.00 122.50 MN Dept of Agriculture 07/16/2024 0.00 158.48 MN Dept of Labor and Industry 07/16/2024 0.00 85.00 MN Recreation and Park Association 07/16/2024 0.00 25.00 MSP Airport Parking 07/16/2024 0.00 180.00 Municipal Clerk and Finance Officers 07/16/2024 0.00 50.00 NORTH COOP 07/16/2024 0.00 259.48 Northern Tool+Equipment 07/16/2024 0.00 130.21 Occupational Safety and Health Adminstration 07/16/2024 0.00 374.00 Office Max/Office Depot 07/16/2024 0.00 1,007.55 Pantone 07/16/2024 0.00 89.99 Papa Murphy's 07/16/2024 0.00 19.98 Party City 07/16/2024 0.00 20.16 Phase Intl 07/16/2024 0.00 791.00 Postmaster 07/16/2024 0.00 70.11 PSI Services, LLC 07/16/2024 0.00 175.00 PumpAlarm.com 07/16/2024 0.00 49.99 Quik Stage Inc 07/16/2024 0.00 5,468.76 Sam's Club 07/16/2024 0.00 152.69 Seton Indentification Products 07/16/2024 0.00 585.80 Smartpress.com 07/16/2024 0.00 511.79 Southwest Metro Chamber of Commerce 07/16/2024 0.00 250.00 Stampli 07/16/2024 0.00 1,362.00 Stratoguard, LLC 07/16/2024 0.00 230.56 Target 07/16/2024 0.00 209.30 The Business Journal 07/16/2024 0.00 180.00 The Garden By The Woods 07/16/2024 0.00 330.17 The Mustard Seed 07/16/2024 0.00 187.96 Turo Inc 07/16/2024 0.00 672.31 Twins Ballpark LLC 07/16/2024 0.00 2,228.00 U of M Contlearning 07/16/2024 0.00 225.00 Uber 07/16/2024 0.00 49.23 US Bank Rebate 07/16/2024 0.00 -3,480.37 Wendy's 07/16/2024 0.00 7.94 Zoom 07/16/2024 0.00 86.70 CENTURYLINK 09/04/2024 0.00 1,749.87 CLINT & JENNIFER HURT 09/04/2024 0.00 24.45 IUOE Local #49 09/04/2024 0.00 735.00 Marco Inc 09/04/2024 0.00 370.00 MN NCPERS LIFE INSURANCE 09/04/2024 0.00 144.00 Nokomis Energy, LLC 09/04/2024 0.00 7,347.24 VERIZON WIRELESS 09/04/2024 0.00 4,723.25 XCEL ENERGY INC 09/04/2024 0.00 23,330.99 A Touch of Magic, Inc 09/05/2024 0.00 339.00 Page 2 of 5 77 Vendor Name Check Date Void Checks Check Amount American Family Life Assurance Company of Columbus 09/05/2024 0.00 124.80 ANCOM COMMUNICATIONS 09/05/2024 0.00 690.00 ARAMARK Refreshment Services, LLC 09/05/2024 0.00 2,188.56 ASPEN MILLS 09/05/2024 0.00 190.27 City of Bloomington 09/05/2024 0.00 1,360.00 Cleaning Solutions Services 09/05/2024 0.00 8,147.20 COMPUTER INTEGRATION TECHN. 09/05/2024 0.00 4,344.76 CORE & MAIN LP 09/05/2024 0.00 361.21 ECM PUBLISHERS INC 09/05/2024 0.00 283.50 Emergency Technical Decon 09/05/2024 0.00 2,219.00 Ferguson Waterworks #2518 09/05/2024 0.00 2,261.44 Go Gymnastics 09/05/2024 0.00 1,841.25 HAWKINS CHEMICAL 09/05/2024 0.00 20.00 Health Strategies 09/05/2024 0.00 6,088.00 HOISINGTON KOEGLER GROUP 09/05/2024 0.00 2,300.00 Honeywood Builders Inc 09/05/2024 0.00 332.80 Innovative Office Solutions LLC 09/05/2024 0.00 163.48 Jackie Anderson 09/05/2024 0.00 3,016.90 JEFFERSON FIRE SAFETY INC 09/05/2024 0.00 708.71 Juli Al-Hilwani 09/05/2024 0.00 412.50 KENNEDY & GRAVEN, CHARTERED 09/05/2024 0.00 55.00 KIMLEY HORN AND ASSOCIATES INC 09/05/2024 0.00 10,017.50 Kromer Company 09/05/2024 0.00 275.83 Lano Equipment 09/05/2024 0.00 2,979.96 MACQUEEN EQUIPMENT 09/05/2024 0.00 232.65 Metro Garage Door Company 09/05/2024 0.00 720.00 Metro Home and Drain 09/05/2024 0.00 325.00 MINGER CONSTRUCTION 09/05/2024 0.00 8,750.00 MN STATE FIRE CHIEFS ASSOC. 09/05/2024 0.00 365.00 NAPA AUTO & TRUCK PARTS 09/05/2024 0.00 224.04 OLSEN COMPANIES 09/05/2024 0.00 1,110.38 PRAIRIE RESTORATIONS INC 09/05/2024 0.00 1,417.00 RUFFRIDGE JOHNSON EQUIPMENT CO 09/05/2024 0.00 1,165.30 Senja Inc 09/05/2024 0.00 81.60 SHERWIN WILLIAMS 09/05/2024 0.00 33.39 Shred-N-Go Inc 09/05/2024 0.00 1,450.00 Sun Life Financial 09/05/2024 0.00 3,761.07 TimeSaver Off Site Secretarial, Inc 09/05/2024 0.00 167.00 United Laboratories 09/05/2024 0.00 680.95 Vertex Unmanned Solutions, LLC 09/05/2024 0.00 1,393.00 VIKING ELECTRIC SUPPLY 09/05/2024 0.00 3.30 WM MUELLER & SONS INC 09/05/2024 0.00 929.13 ZIEGLER INC 09/05/2024 0.00 6.34 Escape Fire Protection LLC 09/11/2024 0.00 52.72 Marco Inc 09/11/2024 0.00 1,010.00 Metronet Holdings, LLC 09/11/2024 0.00 56.07 MN VALLEY ELECTRIC COOP 09/11/2024 0.00 6,856.41 NOVEL SOLAR THREE, LLC 09/11/2024 0.00 11,038.46 SUBURBAN RATE AUTHORITY 09/11/2024 0.00 1,464.00 Aspen Equipment 09/12/2024 0.00 3,379.12 Atlas Restoration and Construction 09/12/2024 0.00 52.50 Beaudry Oil & Service Inc 09/12/2024 0.00 19,684.62 BROADWAY AWARDS 09/12/2024 0.00 32.67 Page 3 of 5 78 Vendor Name Check Date Void Checks Check Amount C and S Management Company Inc 09/12/2024 0.00 28,975.00 Calibrations and Controls Inc 09/12/2024 0.00 15,082.00 Carver County 09/12/2024 0.00 1,450.00 Charles & Mary Pearson 09/12/2024 0.00 2,500.00 Charles Cudd Company 09/12/2024 0.00 3,000.00 Cintas Corporation No. 2 09/12/2024 0.00 112.92 CITY OF CHASKA 09/12/2024 0.00 1,738.81 CROWN COLLEGE 09/12/2024 0.00 650.00 Earl F Andersen Inc 09/12/2024 0.00 256.80 EASTWOOD BUILDERS 09/12/2024 0.00 500.00 Ebert Inc 09/12/2024 0.00 8,127.25 ECM PUBLISHERS INC 09/12/2024 0.00 80.60 Emergency Technical Decon 09/12/2024 0.00 1,225.00 Engel Water Testing Inc 09/12/2024 0.00 875.00 Enterprise FM Trust 09/12/2024 0.00 34,924.41 Fabiola Galindo 09/12/2024 0.00 100.00 Falcon Mechanical 09/12/2024 0.00 14,737.73 FASTENAL COMPANY 09/12/2024 0.00 319.90 Ferguson Waterworks #2518 09/12/2024 0.00 5,084.86 Fiedler Landscaping Inc 09/12/2024 0.00 500.00 GS DIRECT INC 09/12/2024 0.00 110.99 GS Systems, Inc. 09/12/2024 0.00 13,950.00 Guard Guys, LLC 09/12/2024 0.00 27.95 Heritage Shade Tree Consultants, Inc 09/12/2024 0.00 4,937.50 Homes by Tradition LLC 09/12/2024 0.00 750.00 ImperialDade 09/12/2024 0.00 1,240.67 Innovative Office Solutions LLC 09/12/2024 0.00 66.47 JEFFERSON FIRE SAFETY INC 09/12/2024 0.00 319.04 Jeff's SOS Drain & Sewer Services Inc 09/12/2024 0.00 470.00 Jonna Bartusch 09/12/2024 0.00 150.00 Kelleher Construction, Inc 09/12/2024 0.00 391,411.40 KIMLEY HORN AND ASSOCIATES INC 09/12/2024 0.00 58,757.01 Kristie Coccimiglio 09/12/2024 0.00 100.00 Kristopher Griese 09/12/2024 0.00 100.00 Lakeside Decking Company 09/12/2024 0.00 500.00 MACQUEEN EQUIPMENT 09/12/2024 0.00 74.87 Metro Garage Door Company 09/12/2024 0.00 2,234.24 Michael & Elspeth Ingram 09/12/2024 0.00 500.00 MN DEPT OF TRANSPORTATION 09/12/2024 0.00 645.37 Molin Concrete Products Co, Inc. 09/12/2024 0.00 242,183.66 Nathan and Brianna Kirt 09/12/2024 0.00 250.00 O'Reilly Automotive Inc 09/12/2024 0.00 720.04 PRAIRIE RESTORATIONS INC 09/12/2024 0.00 335.00 PRECISE MRM LLC 09/12/2024 0.00 294.00 QUEST SOFTWARE INC 09/12/2024 0.00 2,747.80 REACH FOR RESOURCES 09/12/2024 0.00 9,939.40 Southwest Rental & Sales 09/12/2024 0.00 1,320.63 Steve & Helen Gunther 09/12/2024 0.00 1,000.00 SUMMIT FIRE PROTECTION 09/12/2024 0.00 24,130.00 Taylor Electric Company, LLC 09/12/2024 0.00 3,172.00 Terminal Supply Inc 09/12/2024 0.00 289.50 TIMOTHY JACKSON 09/12/2024 0.00 100.00 TonkaDecks.com 09/12/2024 0.00 500.00 Page 4 of 5 79 Vendor Name Check Date Void Checks Check Amount True Plumbing Solutions MN LLC 09/12/2024 0.00 1,344.00 TruNorth Solar LLC 09/12/2024 0.00 750.00 Val Roder / Olivine Yoga LLC 09/12/2024 0.00 250.00 VESSCO INC 09/12/2024 0.00 365.75 WM MUELLER & SONS INC 09/12/2024 0.00 1,418.37 WSB & ASSOCIATES INC 09/12/2024 0.00 40,780.24 Report Total:0.00 1,144,176.10 Page 5 of 5 80 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 9/13/2024 9:05:06 AM Last Name Acct 1 Amount Check Date Description A Touch of Magic, Inc 101-1614-4345 339.00 9/5/2024 Halloween Party live entertainment deposit 339.00 9/5/2024 A Touch of Magic, Inc 339.00 Alfred 101-1120-4381 16.98 7/16/2024 ICMA AI conference meal 16.98 7/16/2024 Alfred 16.98 Al-Hilwani Juli 101-1530-4347 337.50 9/5/2024 5 pack Bode Flolid Al-Hilwani Juli 101-1539-4343 75.00 9/5/2024 Beginner Pickleball Lesson 8/24 412.50 9/5/2024 Al-Hilwani Juli 412.50 AllData 101-1160-4207 1,500.00 7/16/2024 Alldata Fleet Maintenance Subscription Renewal 1,500.00 7/16/2024 AllData 1,500.00 Amazon 700-7043-4120 20.36 7/16/2024 MW 4 pack Battery and smart Dual Charger Amazon 700-7019-4150 98.13 7/16/2024 JC EWTP PVC Pipe Fitting Adapter Pipe Fitting Adapter Amazon 101-1160-4207 12.16 7/16/2024 Sewer Video Access Fee May Amazon 101-1160-4135 80.89 7/16/2024 Wireless LAN Adapter - Fountain Rm Projector AP - Check Detail (9/13/2024)Page 1 of 42 81 Last Name Acct 1 Amount Check Date Description Amazon 101-1530-4120 138.99 7/16/2024 Portable PA system Amazon 101-1160-4530 39.99 7/16/2024 Replacement Headset for Danielle Amazon 101-1120-4110 430.00 7/16/2024 Laminate Refill Amazon 700-0000-4120 38.47 7/16/2024 AA Tool Organizer for Utility Department Amazon 101-1220-4120 22.76 7/16/2024 Retractable Strap for TIC Amazon 101-1530-4130 23.83 7/16/2024 Ice Cube Trays Amazon 101-1800-4128 79.96 7/16/2024 T-ball tees Amazon 101-1120-4110 15.98 7/16/2024 Care Touch Lens Cleaning Anti-Static Tweezers Amazon 700-7019-4150 17.97 7/16/2024 JC Disposable Elastic Wrist Bootie Hold Coverall Suit Amazon 101-1120-4110 101.54 7/16/2024 Double Sided Tape/Mouse Pad/Batteries/Chair Mat Amazon 101-1530-4130 18.98 7/16/2024 Replacement tv remote Amazon 700-0000-4240 13.47 7/16/2024 JC PW Disposable Foam Earplug Amazon 700-7043-4150 17.97 7/16/2024 JC Disposable Elastic Wrist Bootie Hold Coverall Suit Amazon 101-1616-4130 12.86 7/16/2024 400 Sheets Tissue Paper Bulk Amazon 101-1530-4120 32.99 7/16/2024 Playground balls Amazon 101-1160-4530 32.61 7/16/2024 Phone case for PW front desk temp phone Amazon 101-1120-4110 99.68 7/16/2024 AA Lunchroom Supplies Amazon 101-1616-4130 29.95 7/16/2024 Washable Sidewalk Chalk Amazon 101-1540-4130 18.97 7/16/2024 Disposable Gloves & Popcorn Scoop Amazon 101-1160-4530 16.79 7/16/2024 50 ft HDMI for information TV at rec center Amazon 101-1220-4372 39.95 7/16/2024 Measuring Wheel for Training Truck Course-Shift training Amazon 101-1616-4130 87.98 7/16/2024 Foam Dodgeball Set Amazon 101-1560-4120 195.14 7/16/2024 Commission on Aging-Bingo cards-4th of July Event Amazon 101-1160-4131 22.99 7/16/2024 External DVD for PW Mechanic Shop Amazon 101-1220-4152 259.99 7/16/2024 Dehumidifer for Station Amazon 101-1220-4142 9.99 7/16/2024 Vicks for Med Bags Amazon 101-1120-4110 39.74 7/16/2024 Sharpie Flip Chart Markers/File Organizer/Sticker Paper Amazon 101-1220-4142 23.00 7/16/2024 Hand Sanitizer for Trucks Amazon 701-0000-4240 13.48 7/16/2024 JC PW Disposable Foam Earplug Amazon 101-1120-4110 7.98 7/16/2024 2 pack Metal Hand Counter Amazon 101-1800-4128 16.99 7/16/2024 soccer goal stakes Amazon 101-1616-4130 28.89 7/16/2024 Disposable Paper Coffee Cup Amazon 700-7043-4150 20.26 7/16/2024 JC Disposable Elastic Wrist Bootie Hold Coverall Suit Amazon 700-7043-4150 43.27 7/16/2024 JC WWTP Schedule 80 PVC Fittings Amazon 101-1120-4110 16.78 7/16/2024 Cricut Waterproof Sticker Paper Amazon 101-1530-4120 61.08 7/16/2024 5 lb weights Amazon 101-1120-4110 35.86 7/16/2024 Business Card Holder/Calendars/Wall Hooks Amazon 101-1220-4165 14.69 7/16/2024 Rubber gloves for cleaning/using Ultrasonic wash Amazon 101-1530-4150 89.22 7/16/2024 Towels for Fitness Amazon 700-7043-4150 70.24 7/16/2024 JC NDS 118-20 Pro Span PVC Espansion Repair Coupling Amazon 101-1160-4260 19.44 7/16/2024 Label Machine Tape Amazon 700-7019-4150 8.79 7/16/2024 JC EWTP PVC Pipe Fittings Slip Union Heavy Duty Amazon 700-7019-4150 20.26 7/16/2024 JC Disposable Elastic Wrist Bootie Hold Coverall Suit AP - Check Detail (9/13/2024)Page 2 of 42 82 Last Name Acct 1 Amount Check Date Description Amazon 101-1120-4110 31.05 7/16/2024 Cubicle Clips Panel Wall Clip Amazon 701-0000-4120 38.46 7/16/2024 AA Tool Organizer for Utility Department 2,630.82 7/16/2024 Amazon 2,630.82 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 9/5/2024 Premium-August 2024 124.80 9/5/2024 American Family Life Assurance Company of Columbus 124.80 American Public Works Association 101-1310-4370 574.41 7/16/2024 Underground Utility Construction Inspector training 574.41 7/16/2024 American Public Works Association 574.41 ANCOM COMMUNICATIONS 101-1220-4531 690.00 9/5/2024 Radio Repair 690.00 9/5/2024 ANCOM COMMUNICATIONS 690.00 Anderson Jackie 700-0000-4552 3,016.90 9/5/2024 Well 8 Interference Reimbursement 3,016.90 9/5/2024 Anderson Jackie 3,016.90 ARAMARK Refreshment Services, LLC 101-1120-4110 419.81 9/5/2024 Coffee Order for Public Works ARAMARK Refreshment Services, LLC 101-1120-4110 1,546.41 9/5/2024 Coffee Order for Building City Offices and Senior Center ARAMARK Refreshment Services, LLC 101-1120-4110 222.34 9/5/2024 Fire Station Coffee Order 2,188.56 9/5/2024 AP - Check Detail (9/13/2024)Page 3 of 42 83 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 2,188.56 Asana.com 101-1125-4229 49.36 7/16/2024 Additional Seat Fee for Project Management System 49.36 7/16/2024 Asana.com 49.36 Aspen Equipment 101-1550-4120 3,379.12 9/12/2024 plow hitches #410 # 404 3,379.12 9/12/2024 Aspen Equipment 3,379.12 ASPEN MILLS 101-1220-4240 190.27 9/5/2024 Duty Crew pants for Evan Thoreson 190.27 9/5/2024 ASPEN MILLS 190.27 Atlas Restoration and Construction 101-0000-2022 52.50 9/12/2024 Permit Overpayment-2024-02308 to 2024-02321 52.50 9/12/2024 Atlas Restoration and Construction 52.50 Bartusch Jonna 700-7204-4901 100.00 9/12/2024 Water Wise Rebate- Clothes Washer Bartusch Jonna 700-7204-4901 50.00 9/12/2024 Water Wise Rebate- Toilet 150.00 9/12/2024 Bartusch Jonna 150.00 Beaudry Oil & Service Inc 101-1370-4170 10,070.29 9/12/2024 fuel Beaudry Oil & Service Inc 101-1370-4170 9,614.33 9/12/2024 fuel AP - Check Detail (9/13/2024)Page 4 of 42 84 Last Name Acct 1 Amount Check Date Description 19,684.62 9/12/2024 Beaudry Oil & Service Inc 19,684.62 Boba Tonka Bubble Tea 101-1540-4130 566.50 7/16/2024 Bubble Tea Restock - Lake Ann Concessions 566.50 7/16/2024 Boba Tonka Bubble Tea 566.50 Bolton & Menk Inc 101-1320-4370 150.00 7/16/2024 JG Salt Symposium Registration for Patrick Maczko 150.00 7/16/2024 Bolton & Menk Inc 150.00 Bourbon Butcher Kitchen 101-1123-4381 18.76 7/16/2024 DEED Quarterly Meeting/Lunch 18.76 7/16/2024 Bourbon Butcher Kitchen 18.76 BROADWAY AWARDS 101-1120-4110 32.67 9/12/2024 Magnetic Nametags (Priya-name chg Patrick-new) 32.67 9/12/2024 BROADWAY AWARDS 32.67 Browns Tire And Auto 101-1320-4120 27.09 7/16/2024 JG LP Cyl for Shop 27.09 7/16/2024 Browns Tire And Auto 27.09 Butcher and Barrel 101-1310-4381 29.79 7/16/2024 CH Strong Towns Conference - Meal AP - Check Detail (9/13/2024)Page 5 of 42 85 Last Name Acct 1 Amount Check Date Description 29.79 7/16/2024 Butcher and Barrel 29.79 C and S Management Company Inc 414-4010-4702 28,975.00 9/12/2024 Pay App #1 Civic Campus 28,975.00 9/12/2024 C and S Management Company Inc 28,975.00 Calibrations and Controls Inc 700-0000-4550 8,137.00 9/12/2024 well 13 flow meter Calibrations and Controls Inc 700-0000-4550 6,945.00 9/12/2024 well 15 flow meter 15,082.00 9/12/2024 Calibrations and Controls Inc 15,082.00 Canva 101-1125-4229 119.99 7/16/2024 Annual Design Software Subscription 119.99 7/16/2024 Canva 119.99 Carver County 700-1160-4326 750.00 9/12/2024 Utility Dark Fiber - WWTP EWTP T3 W3 W8 W7 LS24 Carver County 101-1160-4326 700.00 9/12/2024 500 MB Internet + Dark Fiber - CH FD1 FD2 PW RC 1,450.00 9/12/2024 Carver County 1,450.00 Carver Junk Co 101-1110-4371 1,782.43 7/16/2024 Clothing 1,782.43 7/16/2024 Carver Junk Co 1,782.43 AP - Check Detail (9/13/2024)Page 6 of 42 86 Last Name Acct 1 Amount Check Date Description CENTURYLINK 101-1160-4325 125.76 9/4/2024 Telephone & Communication Charges CENTURYLINK 700-7019-4310 215.63 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1540-4310 61.80 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1190-4310 123.60 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.76 9/4/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.51 9/4/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.83 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1170-4310 817.97 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.33 9/4/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.83 9/4/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 9/4/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.51 9/4/2024 Telephone & Communication Charges 1,749.87 9/4/2024 CENTURYLINK 1,749.87 Chanhassen Service Center 101-1420-4140 22.50 7/16/2024 CS Duplicate Title Filing Fee Chanhassen Service Center 101-1420-4140 0.48 7/16/2024 CS Service Fee for Duplicate Title 22.98 7/16/2024 Chanhassen Service Center 22.98 Charles Cudd Company 101-0000-2073 1,500.00 9/12/2024 Erosion escrow 9184 Mills Dr #571005 Charles Cudd Company 101-0000-2073 1,500.00 9/12/2024 Erosion escrow 9194 Mills Dr #578378 3,000.00 9/12/2024 Charles Cudd Company 3,000.00 Chat GPT 101-1120-4360 20.00 7/16/2024 Chat GPT - Hokkanen subscription Chat GPT 101-1120-4210 20.00 7/16/2024 Chat GPT monthly fee 40.00 7/16/2024 Chat GPT 40.00 AP - Check Detail (9/13/2024)Page 7 of 42 87 Last Name Acct 1 Amount Check Date Description Chipotle Mexican Grill 101-1616-4130 220.27 7/16/2024 Staff and volunteer training dinner Chipotle Mexican Grill 101-1110-4372 277.85 7/16/2024 City Council Dinner 498.12 7/16/2024 Chipotle Mexican Grill 498.12 Cibo Express 101-1120-4381 15.63 7/16/2024 AI Conf Meal 15.63 7/16/2024 Cibo Express 15.63 Cintas Corporation No. 2 101-1312-4510 80.52 9/12/2024 first aid kits Cintas Corporation No. 2 101-1550-4120 32.40 9/12/2024 Safety Supplies 112.92 9/12/2024 Cintas Corporation No. 2 112.92 City of Bloomington 720-0000-4323 1,360.00 9/5/2024 Public Beach Lab Testing Services 1,360.00 9/5/2024 City of Bloomington 1,360.00 CITY OF CHASKA 101-1560-4349 456.75 9/12/2024 Holt bus Paramount Denver Tribute CITY OF CHASKA 101-1560-4342 1,282.06 9/12/2024 Trip to Paramount Denver Tribute 1,738.81 9/12/2024 CITY OF CHASKA 1,738.81 Citybird Fountain Square 101-1310-4381 13.62 7/16/2024 Strong Towns Conference - Meal 13.62 7/16/2024 AP - Check Detail (9/13/2024)Page 8 of 42 88 Last Name Acct 1 Amount Check Date Description Citybird Fountain Square 13.62 Cleaning Solutions Services 701-0000-4511 64.27 9/5/2024 Cleaning Services-August Cleaning Solutions Services 700-0000-4511 64.27 9/5/2024 Cleaning Services-August Cleaning Solutions Services 101-1170-4511 3,198.15 9/5/2024 cleaning services-August Cleaning Solutions Services 101-1220-4511 257.09 9/5/2024 Cleaning services-August Cleaning Solutions Services 101-1312-4511 514.19 9/5/2024 Cleaning Services-August Cleaning Solutions Services 101-1190-4511 4,049.23 9/5/2024 cleaning services-August 8,147.20 9/5/2024 Cleaning Solutions Services 8,147.20 Coccimiglio Kristie 700-7204-4901 100.00 9/12/2024 Water Wise Rebate- 2 Toilets 100.00 9/12/2024 Coccimiglio Kristie 100.00 COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 9/5/2024 O365 Add On Licenses - Aug COMPUTER INTEGRATION TECHN.101-1160-4211 522.60 9/5/2024 O365 Monthly Backup Service - Sep COMPUTER INTEGRATION TECHN.101-1160-4133 3,500.96 9/5/2024 Compellent SAN Maintenance Renewal 1 Yr NBD 4,344.76 9/5/2024 COMPUTER INTEGRATION TECHN. 4,344.76 Cooney Brothers LLC 700-7019-4120 347.87 7/16/2024 Spears 1/2 CPVC Cooney Brothers LLC 700-7043-4120 347.88 7/16/2024 Spears 1/2 CPVC 695.75 7/16/2024 Cooney Brothers LLC 695.75 Core & Main LP 700-7043-4160 164.40 7/16/2024 MW Chlorine Chemkey Core & Main LP 700-7043-4160 1,517.09 7/16/2024 MW Indicator Solution/Cyanide/Chlorine/Orthophosphate AP - Check Detail (9/13/2024)Page 9 of 42 89 Last Name Acct 1 Amount Check Date Description 1,681.49 7/16/2024 CORE & MAIN LP 720-7207-4150 347.05 9/5/2024 tile drain CORE & MAIN LP 720-7207-4150 14.16 9/5/2024 tile drain 361.21 9/5/2024 CORE & MAIN LP 2,042.70 Costco Wholesale 101-1110-4381 246.66 7/16/2024 Civic Campus Groundbreaking refreshments 246.66 7/16/2024 Costco Wholesale 246.66 CROWN COLLEGE 101-1220-4370 650.00 9/12/2024 Quarterly EMS training 650.00 9/12/2024 CROWN COLLEGE 650.00 Cub Foods 101-1540-4130 139.72 7/16/2024 Lake Ann Startup Supplies Cub Foods 101-1807-4130 16.27 7/16/2024 Soft Drinks Motts Fruit Cub Foods 101-1120-4110 6.71 7/16/2024 JC Soap for Public Works Cub Foods 101-1540-4130 63.17 7/16/2024 Chips & Hot Dog Buns - Restock Cub Foods 101-1540-4130 70.88 7/16/2024 Chips & Hot Dog Buns - Restock Cub Foods 101-1560-4112 23.96 7/16/2024 8ct Loaf Cake 320.71 7/16/2024 Cub Foods 320.71 Delta Airlines 101-1311-4381 596.95 7/16/2024 Flight for ESRI User Conference 596.95 7/16/2024 AP - Check Detail (9/13/2024)Page 10 of 42 90 Last Name Acct 1 Amount Check Date Description Delta Airlines 596.95 Domino's Pizza 101-1616-4130 34.60 7/16/2024 Staff and volunteer training dinner Domino's Pizza 101-1616-4130 34.63 7/16/2024 Staff and volunteer training dinner Domino's Pizza 101-1616-4130 34.63 7/16/2024 Staff and volunteer training dinner 103.86 7/16/2024 Domino's Pizza 103.86 DX Events 101-1534-4356 2,181.78 7/16/2024 Dance Competition-Nationals 2,181.78 7/16/2024 DX Events 2,181.78 Earl F Andersen Inc 101-1320-4155 256.80 9/12/2024 street sign 256.80 9/12/2024 Earl F Andersen Inc 256.80 Eastern Carver County Schools 101-1534-4346 2,967.75 7/16/2024 Dance for Fun Recital 2,967.75 7/16/2024 Eastern Carver County Schools 2,967.75 EASTWOOD BUILDERS 101-0000-2073 500.00 9/12/2024 Erosion escrow 1841 Wood Duck Ln #617658 500.00 9/12/2024 EASTWOOD BUILDERS 500.00 Ebert Inc 414-4010-4702 8,127.25 9/12/2024 Pay App #2 Civic Campus AP - Check Detail (9/13/2024)Page 11 of 42 91 Last Name Acct 1 Amount Check Date Description 8,127.25 9/12/2024 Ebert Inc 8,127.25 ECM PUBLISHERS INC 101-1120-4340 243.20 9/5/2024 Advertisement for Ballot Question LOST ECM PUBLISHERS INC 101-1210-4336 40.30 9/5/2024 PH Notice Board and Brush Liquor License 283.50 9/5/2024 ECM PUBLISHERS INC 101-1120-4336 40.30 9/12/2024 Publication for Ord 732 ECM PUBLISHERS INC 101-1420-4336 40.30 9/12/2024 Public Hearing Affidavit of Publication 80.60 9/12/2024 ECM PUBLISHERS INC 364.10 Economic Development Assn of MN 101-1123-4370 45.00 7/16/2024 EDAM Summer Networking Event Economic Development Assn of MN 101-1420-4370 730.00 7/16/2024 R.Arsenault and R. Jeske Conference Registration 775.00 7/16/2024 Economic Development Assn of MN 775.00 Emergency Technical Decon 101-1220-4530 2,219.00 9/5/2024 Gear wash-Team Two 2,219.00 9/5/2024 Emergency Technical Decon 101-1220-4530 1,225.00 9/12/2024 Gear wash-Team Three 1,225.00 9/12/2024 Emergency Technical Decon 3,444.00 Engel Water Testing Inc 700-0000-4300 875.00 9/12/2024 water samples 875.00 9/12/2024 AP - Check Detail (9/13/2024)Page 12 of 42 92 Last Name Acct 1 Amount Check Date Description Engel Water Testing Inc 875.00 Enterprise FM Trust 400-0000-4811 309.71 9/12/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 305.38 9/12/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 237.93 9/12/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 65.70 9/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 360.59 9/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-2317 186.88 9/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 242.49 9/12/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-4811 168.68 9/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 488.02 9/12/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 218.07 9/12/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 299.58 9/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 696.31 9/12/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 451.27 9/12/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 602.12 9/12/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 411.42 9/12/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-2317 364.14 9/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 692.98 9/12/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 304.62 9/12/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 307.84 9/12/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 696.31 9/12/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 241.94 9/12/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 406.29 9/12/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 1,062.54 9/12/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 2,031.50 9/12/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 542.89 9/12/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 164.50 9/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 579.21 9/12/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 317.91 9/12/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 691.42 9/12/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 113.45 9/12/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-4811 71.32 9/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 501.23 9/12/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 182.90 9/12/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 674.53 9/12/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 241.84 9/12/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 668.57 9/12/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-4811 65.71 9/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 130.51 9/12/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 579.21 9/12/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 -131.88 9/12/2024 404 - 24 GMC Sier #27NDJJ AP - Check Detail (9/13/2024)Page 13 of 42 93 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 499.97 9/12/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 296.99 9/12/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 134.74 9/12/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 693.07 9/12/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 661.77 9/12/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 624.99 9/12/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 706.03 9/12/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 691.10 9/12/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 676.81 9/12/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 144.45 9/12/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 595.77 9/12/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-4811 168.69 9/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 324.47 9/12/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 164.50 9/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 556.38 9/12/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 400.59 9/12/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 261.16 9/12/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 400.94 9/12/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 237.91 9/12/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 578.44 9/12/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 150.74 9/12/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 186.89 9/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 219.66 9/12/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-2317 1,414.06 9/12/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 2,031.50 9/12/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 299.57 9/12/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 595.29 9/12/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 296.99 9/12/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-2317 364.15 9/12/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 126.99 9/12/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 -134.19 9/12/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 242.51 9/12/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 133.12 9/12/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 143.14 9/12/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-2317 360.59 9/12/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 71.33 9/12/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 1,062.54 9/12/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 536.29 9/12/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 1,358.82 9/12/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 100.02 9/12/2024 412 - 22 GMC Sier #25H28F 34,924.41 9/12/2024 AP - Check Detail (9/13/2024)Page 14 of 42 94 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 34,924.41 Escape Fire Protection LLC 101-0000-2033 52.72 9/11/2024 Plan Review Refund-Permit 2024-00157-1709 Lake Dr W 52.72 9/11/2024 Escape Fire Protection LLC 52.72 Expedia 101-1130-4381 625.72 7/16/2024 Lodging - GFOA Conference 625.72 7/16/2024 Expedia 625.72 Facebook 101-1600-4340 25.19 7/16/2024 Facebook ad for Parks seasonal hiring / Program 25.19 7/16/2024 Facebook 25.19 Falcon Mechanical 101-0000-2033 14,737.73 9/12/2024 2024-01757 - 7700 Market Blvd - Permit Voided 14,737.73 9/12/2024 Falcon Mechanical 14,737.73 FASTENAL COMPANY 101-1550-4120 300.00 9/12/2024 gloves FASTENAL COMPANY 101-1320-4120 19.90 9/12/2024 pin 319.90 9/12/2024 FASTENAL COMPANY 319.90 FedEx Office 101-1540-4130 577.10 7/16/2024 Equipment Rental Forms 577.10 7/16/2024 AP - Check Detail (9/13/2024)Page 15 of 42 95 Last Name Acct 1 Amount Check Date Description FedEx Office 577.10 Ferguson Waterworks #2518 700-0000-4250 2,084.44 9/5/2024 2 inch meter Ferguson Waterworks #2518 701-0000-4140 88.50 9/5/2024 tool box Ferguson Waterworks #2518 700-0000-4140 88.50 9/5/2024 tool box 2,261.44 9/5/2024 Ferguson Waterworks #2518 700-0000-4550 1,010.96 9/12/2024 water supplies Ferguson Waterworks #2518 701-0000-4140 2,036.95 9/12/2024 toolboxes for trucks Ferguson Waterworks #2518 701-0000-4140 2,036.95 9/12/2024 toolboxes for trucks 5,084.86 9/12/2024 Ferguson Waterworks #2518 7,346.30 Fiedler Landscaping Inc 101-0000-2073 500.00 9/12/2024 Erosion escrow 7307 Frontier Trl #611615 500.00 9/12/2024 Fiedler Landscaping Inc 500.00 Fire Marshals Association of Minnesota 101-1220-4360 40.00 7/16/2024 Fire Marshal Assn of MN Membership-D Anderson 40.00 7/16/2024 Fire Marshals Association of Minnesota 40.00 Forestry Suppliers 101-1310-4260 212.46 7/16/2024 Engineering scale and hand level 212.46 7/16/2024 Forestry Suppliers 212.46 FSMN/Menuetta 101-1616-4240 166.00 7/16/2024 Staff polos FSMN/Menuetta 101-1600-4240 197.50 7/16/2024 PRC Commissioner polos FSMN/Menuetta 101-1600-4240 32.50 7/16/2024 PRC Commissioner polo AP - Check Detail (9/13/2024)Page 16 of 42 96 Last Name Acct 1 Amount Check Date Description 396.00 7/16/2024 FSMN/Menuetta 396.00 Full Source 700-0000-4150 140.20 7/16/2024 BM Krylon Quik-Mark Marking Paint Full Source 701-0000-4150 140.19 7/16/2024 BM Krylon Quik-Mark Marking Paint 280.39 7/16/2024 Full Source 280.39 Galindo Fabiola 700-7204-4901 100.00 9/12/2024 Water Wise Rebate- Clothes Washer 100.00 9/12/2024 Galindo Fabiola 100.00 Go Gymnastics 101-1538-4343 570.00 9/5/2024 5 week Littles Go Gymnastics 101-1537-4343 1,271.25 9/5/2024 5 week Minis and Tinys 1,841.25 9/5/2024 Go Gymnastics 1,841.25 Government Finance Officers Association 101-1130-4301 530.00 7/16/2024 Application fee for 2023 ACFR Cert of Achievement 530.00 7/16/2024 Government Finance Officers Association 530.00 Grainger 700-0000-4140 45.05 7/16/2024 JJ Safety Glasses for Truck 302 Grainger 701-0000-4551 129.73 7/16/2024 JJ UPS for Lift Stations Grainger 700-0000-4550 84.10 7/16/2024 JJ Well 7 Fuse 258.88 7/16/2024 AP - Check Detail (9/13/2024)Page 17 of 42 97 Last Name Acct 1 Amount Check Date Description Grainger 258.88 Griese Kristopher 700-7204-4901 100.00 9/12/2024 Water Wise Rebate- Clothes Washer 100.00 9/12/2024 Griese Kristopher 100.00 GS DIRECT INC 101-1120-4110 110.99 9/12/2024 Plotter Paper 110.99 9/12/2024 GS DIRECT INC 110.99 GS Systems, Inc.700-0000-4220 6,975.00 9/12/2024 software support for SCADA GS Systems, Inc.701-0000-4220 6,975.00 9/12/2024 software support for SCADA 13,950.00 9/12/2024 GS Systems, Inc. 13,950.00 Guard Guys, LLC 101-1120-4352 27.95 9/12/2024 Background check 27.95 9/12/2024 Guard Guys, LLC 27.95 Gunther Steve & Helen 720-0000-4905 1,000.00 9/12/2024 LID Grant Reimbursement - 3628 Hickory Ln 1,000.00 9/12/2024 Gunther Steve & Helen 1,000.00 Hach Company 700-7019-4160 990.70 7/16/2024 JC EWTP Reagent Set Chlorine Free Fluoride Reagent Set 990.70 7/16/2024 AP - Check Detail (9/13/2024)Page 18 of 42 98 Last Name Acct 1 Amount Check Date Description Hach Company 990.70 HAWKINS CHEMICAL 700-7019-4160 20.00 9/5/2024 chemicals for east water treatment 20.00 9/5/2024 HAWKINS CHEMICAL 20.00 Health Strategies 101-1220-4352 6,088.00 9/5/2024 Annual medical evaluations 6,088.00 9/5/2024 Health Strategies 6,088.00 Heritage Shade Tree Consultants, Inc 101-1420-4300 4,937.50 9/12/2024 HSTC- August Hours 4,937.50 9/12/2024 Heritage Shade Tree Consultants, Inc 4,937.50 HOISINGTON KOEGLER GROUP 414-4010-4300 2,300.00 9/5/2024 Civic Campus Planning & LA 2,300.00 9/5/2024 HOISINGTON KOEGLER GROUP 2,300.00 Home Depot 101-1550-4260 344.61 7/16/2024 GB Water Pump (Addition) Home Depot 101-1220-4510 62.82 7/16/2024 paint door Home Depot 701-0000-4551 68.20 7/16/2024 JJ Coupling Schedule 80 X 10ft Bell End Home Depot 101-1560-4120 86.68 7/16/2024 Cart for card tables for use at Rec Center Home Depot 101-1550-4510 216.98 7/16/2024 light fixture restroom pavilion 779.29 7/16/2024 Home Depot 779.29 Homes by Tradition LLC 101-0000-2075 750.00 9/12/2024 Landscape Escrow- 1570 W. Farm Rd. AP - Check Detail (9/13/2024)Page 19 of 42 99 Last Name Acct 1 Amount Check Date Description 750.00 9/12/2024 Homes by Tradition LLC 750.00 Homewood Suites by Hilton 101-1310-4381 514.60 7/16/2024 CH - Strong Towns Conf-Hotel 514.60 7/16/2024 Homewood Suites by Hilton 514.60 Honeywood Builders Inc 101-1250-3302 332.80 9/5/2024 Plan Review Refund - 6550 Shadow Ln 332.80 9/5/2024 Honeywood Builders Inc 332.80 HURT CLINT & JENNIFER 700-0000-2020 4.64 9/4/2024 Utility Refund-8491 Mission Hills Circle HURT CLINT & JENNIFER 701-0000-2020 8.78 9/4/2024 Utility Refund-8491 Mission Hills Circle HURT CLINT & JENNIFER 720-0000-2020 11.03 9/4/2024 Utility Refund-8491 Mission Hills Circle 24.45 9/4/2024 HURT CLINT & JENNIFER 24.45 Hyatt Regency 101-1130-4381 145.14 7/16/2024 Lodging - GFOA Conference 145.14 7/16/2024 Hyatt Regency 145.14 ICMA 101-1120-4370 840.00 7/16/2024 ICMA Annual Conference Registration ICMA 101-1120-4370 810.00 7/16/2024 ICMA Conference Registration 1,650.00 7/16/2024 AP - Check Detail (9/13/2024)Page 20 of 42 100 Last Name Acct 1 Amount Check Date Description ICMA 1,650.00 Ike's Minnetonka 101-1123-4381 21.45 7/16/2024 Chamber Ambassador Meeting/Lunch 21.45 7/16/2024 Ike's Minnetonka 21.45 ImperialDade 101-1120-4110 1,240.67 9/12/2024 Restroom/Cleaning Supplies 1,240.67 9/12/2024 ImperialDade 1,240.67 Indelco Plastics Corporation 700-7043-4150 331.86 7/16/2024 JC Soc Coupling/Tee CPVC Elbow/SOC Union Indelco Plastics Corporation 700-7019-4150 331.85 7/16/2024 JC Soc Coupling/Tee CPVC Elbow/SOC Union 663.71 7/16/2024 Indelco Plastics Corporation 663.71 Ingram Michael & Elspeth 101-0000-2073 500.00 9/12/2024 Erosion escrow 7506 Erie Ave #554884 500.00 9/12/2024 Ingram Michael & Elspeth 500.00 Innovative Office Solutions LLC 101-1120-4110 106.35 9/5/2024 Cardstock Pens Tape Notepads Innovative Office Solutions LLC 101-1120-4110 57.13 9/5/2024 Public Works office supplies 163.48 9/5/2024 Innovative Office Solutions LLC 101-1120-4110 66.47 9/12/2024 Paper and supplies 66.47 9/12/2024 AP - Check Detail (9/13/2024)Page 21 of 42 101 Last Name Acct 1 Amount Check Date Description Innovative Office Solutions LLC 229.95 International Code Council 101-1250-4360 160.00 7/16/2024 ICC Membership-Tessman 160.00 7/16/2024 International Code Council 160.00 IUOE Local #49 101-0000-2004 490.00 9/4/2024 Union dues-September IUOE Local #49 701-0000-2004 76.90 9/4/2024 Union dues-September IUOE Local #49 700-0000-2004 168.10 9/4/2024 Union dues-September 735.00 9/4/2024 IUOE Local #49 735.00 JACKSON TIMOTHY 700-7204-4901 100.00 9/12/2024 Water Wise Rebate- Dishwasher 100.00 9/12/2024 JACKSON TIMOTHY 100.00 Jamba Juice 101-1120-4381 16.01 7/16/2024 ICMA AI conference meal 16.01 7/16/2024 Jamba Juice 16.01 JEFFERSON FIRE SAFETY INC 101-1220-4260 708.71 9/5/2024 FLIR Replacement Batteries 708.71 9/5/2024 JEFFERSON FIRE SAFETY INC 201-0000-4705 319.04 9/12/2024 Rescue Equipment-Petzl ASAP-50/50 CPE grant. 319.04 9/12/2024 AP - Check Detail (9/13/2024)Page 22 of 42 102 Last Name Acct 1 Amount Check Date Description JEFFERSON FIRE SAFETY INC 1,027.75 Jeff's SOS Drain & Sewer Services Inc 101-1170-4510 195.00 9/12/2024 clear clogged drain line city hall Jeff's SOS Drain & Sewer Services Inc 101-1170-4359 20.00 9/12/2024 LC Per MN Statute 471.425 Jeff's SOS Drain & Sewer Services Inc 101-1170-4359 60.00 9/12/2024 LC Per MN Statute 471.425 Jeff's SOS Drain & Sewer Services Inc 101-1312-4510 195.00 9/12/2024 clear clogged drain line 470.00 9/12/2024 Jeff's SOS Drain & Sewer Services Inc 470.00 Kelleher Construction, Inc 414-4010-4702 391,411.40 9/12/2024 Pay App #3 Civic Campus 391,411.40 9/12/2024 Kelleher Construction, Inc 391,411.40 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 55.00 9/5/2024 legal services 55.00 9/5/2024 KENNEDY & GRAVEN, CHARTERED 55.00 KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 10,017.50 9/5/2024 MetroNet Support Services 10,017.50 9/5/2024 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 58,757.01 9/12/2024 Market Blvd 58,757.01 9/12/2024 KIMLEY HORN AND ASSOCIATES INC 68,774.51 Kirt Nathan and Brianna 101-0000-2075 250.00 9/12/2024 LE- 3911 Kings Rd. Second of Third Payment 250.00 9/12/2024 AP - Check Detail (9/13/2024)Page 23 of 42 103 Last Name Acct 1 Amount Check Date Description Kirt Nathan and Brianna 250.00 Kromer Company 101-1550-4120 275.83 9/5/2024 valve /check screens 275.83 9/5/2024 Kromer Company 275.83 Kwik Trip 701-0000-4170 4.61 7/16/2024 BK Lawn Mower Gas Kwik Trip 700-0000-4170 4.60 7/16/2024 BK Lawn Mower Gas Kwik Trip 101-1540-4130 34.03 7/16/2024 Concession stand supplies: ice 43.24 7/16/2024 Kwik Trip 43.24 Lakeside Decking Company 101-0000-2073 500.00 9/12/2024 Erosion escrow 108 Sandy Hook Rd #600995 500.00 9/12/2024 Lakeside Decking Company 500.00 Lano Equipment 720-7207-4410 1,489.98 9/5/2024 forestry mower for mowing ponds Lano Equipment 701-0000-4410 1,489.98 9/5/2024 forestry mower for mowing easement 2,979.96 9/5/2024 Lano Equipment 2,979.96 Leatherman Tool Group, Inc 101-1550-4260 1,124.51 7/16/2024 GB Pocket Clip & Lanyard Ring/Wave/Signal 1,124.51 7/16/2024 Leatherman Tool Group, Inc 1,124.51 MACQUEEN EQUIPMENT 101-1320-4120 232.65 9/5/2024 switch AP - Check Detail (9/13/2024)Page 24 of 42 104 Last Name Acct 1 Amount Check Date Description 232.65 9/5/2024 MACQUEEN EQUIPMENT 101-1320-4120 74.87 9/12/2024 switch 74.87 9/12/2024 MACQUEEN EQUIPMENT 307.52 Marco Inc 101-1160-4310 370.00 9/4/2024 FAX Number Porting Fees 370.00 9/4/2024 Marco Inc 700-0000-4410 101.00 9/11/2024 Copier Lease Marco Inc 720-0000-4410 50.50 9/11/2024 Copier Lease Marco Inc 701-0000-4410 101.00 9/11/2024 Copier Lease Marco Inc 101-1170-4410 757.50 9/11/2024 Copier Lease 1,010.00 9/11/2024 Marco Inc 1,380.00 Mears Transportation 101-1130-4381 55.83 7/16/2024 Taxi from Airport to Hotel - GFOA Conference 55.83 7/16/2024 Mears Transportation 55.83 Med Box Grill 101-1123-4381 20.44 7/16/2024 Lunch meeting with Steve Curtis - SW Metro Chamber 20.44 7/16/2024 Med Box Grill 20.44 Menards 700-7043-4510 86.11 7/16/2024 MW Wipes/Toiletbowl Cleaner/Odor genie/Trash bags Menards 700-7019-4160 21.10 7/16/2024 BM 3% Hydrogen Peroxide 107.21 7/16/2024 AP - Check Detail (9/13/2024)Page 25 of 42 105 Last Name Acct 1 Amount Check Date Description Menards 107.21 Merlins Ace Hardware 101-1540-4130 30.49 7/16/2024 Wrist Coil Key Ring Exp coil W/metal clip Merlins Ace Hardware 101-1170-4510 21.66 7/16/2024 sink maple room Merlins Ace Hardware 700-0000-4510 38.99 7/16/2024 bulbs ceiling fixtures well #4 restroom 91.14 7/16/2024 Merlins Ace Hardware 91.14 Metro Garage Door Company 101-1312-4510 720.00 9/5/2024 replace springs SE truck bay overhead door 720.00 9/5/2024 Metro Garage Door Company 101-1312-4510 2,234.24 9/12/2024 replace overhead door springs truck bay 2,234.24 9/12/2024 Metro Garage Door Company 2,954.24 Metro Home and Drain 701-0000-4551 325.00 9/5/2024 cut roots out of sewer line 206 chain view 325.00 9/5/2024 Metro Home and Drain 325.00 Metronet Holdings, LLC 700-7043-4310 56.07 9/11/2024 Telephone & Communication Charges 56.07 9/11/2024 Metronet Holdings, LLC 56.07 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 7/16/2024 MCES-WW Services July 2024 20,000.00 7/16/2024 AP - Check Detail (9/13/2024)Page 26 of 42 106 Last Name Acct 1 Amount Check Date Description Metropolitan Council Enviromental Services 20,000.00 MINGER CONSTRUCTION 720-7207-4570 8,750.00 9/5/2024 stormwater repair-Columbia Lane 8,750.00 9/5/2024 MINGER CONSTRUCTION 8,750.00 Minnesota Rural Water Association 700-0000-4360 50.00 7/16/2024 MW MRWA Membership 50.00 7/16/2024 Minnesota Rural Water Association 50.00 MN Association of Government Communicators 101-1125-4360 240.00 7/16/2024 MAGC Membership dues 240.00 7/16/2024 MN Association of Government Communicators 240.00 MN Board of AELSLAGID 101-1310-4360 122.50 7/16/2024 CH PE Renewal 122.50 7/16/2024 MN Board of AELSLAGID 122.50 MN Dept of Agriculture 101-1540-4130 158.48 7/16/2024 Lake Ann Concession Stand Licensing 158.48 7/16/2024 MN Dept of Agriculture 158.48 MN Dept of Labor and Industry 101-1250-4360 85.00 7/16/2024 Gibbons Building Official Renewal 85.00 7/16/2024 AP - Check Detail (9/13/2024)Page 27 of 42 107 Last Name Acct 1 Amount Check Date Description MN Dept of Labor and Industry 85.00 MN DEPT OF TRANSPORTATION 601-6040-4300 161.34 9/12/2024 Galpin Blvd material testing-25% City MN DEPT OF TRANSPORTATION 601-6140-4300 484.03 9/12/2024 Galpin Blvd material testing-75% County 645.37 9/12/2024 MN DEPT OF TRANSPORTATION 645.37 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 9/4/2024 Life Insurance-September 144.00 9/4/2024 MN NCPERS LIFE INSURANCE 144.00 MN Recreation and Park Association 101-1520-4360 25.00 7/16/2024 Minnesota Recreation and Parks Foundation Membership 25.00 7/16/2024 MN Recreation and Park Association 25.00 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 365.00 9/5/2024 Nutter Fire Chiefs Conf 365.00 9/5/2024 MN STATE FIRE CHIEFS ASSOC. 365.00 MN VALLEY ELECTRIC COOP 101-1600-4320 48.13 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 752.38 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 160.38 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 202.35 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 35.91 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 94.24 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 46.16 9/11/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,516.86 9/11/2024 Electric Charges 6,856.41 9/11/2024 AP - Check Detail (9/13/2024)Page 28 of 42 108 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 6,856.41 Molin Concrete Products Co, Inc.414-4010-4702 242,183.66 9/12/2024 Pay App #1 Civic Campus 242,183.66 9/12/2024 Molin Concrete Products Co, Inc. 242,183.66 MSP Airport Parking 101-1310-4381 63.00 7/16/2024 CH Strong Towns Conf - Parking MSP Airport Parking 101-1130-4381 117.00 7/16/2024 Airport Parking - GFOA Annual Conference 180.00 7/16/2024 MSP Airport Parking 180.00 Municipal Clerk and Finance Officers 101-1120-4360 50.00 7/16/2024 Membership 50.00 7/16/2024 Municipal Clerk and Finance Officers 50.00 NAPA AUTO & TRUCK PARTS 101-1320-4120 -11.84 9/5/2024 Filter Return NAPA AUTO & TRUCK PARTS 101-1320-4120 86.81 9/5/2024 Rockers Filters Fuel Primer NAPA AUTO & TRUCK PARTS 701-0000-4120 149.07 9/5/2024 Filters 224.04 9/5/2024 NAPA AUTO & TRUCK PARTS 224.04 Nokomis Energy, LLC 101-1312-4320 761.00 9/4/2024 Electric Charges Nokomis Energy, LLC 701-0000-4320 95.13 9/4/2024 Electric Charges Nokomis Energy, LLC 700-0000-4320 95.13 9/4/2024 Electric Charges Nokomis Energy, LLC 700-7043-4320 6,395.98 9/4/2024 Electric Charges 7,347.24 9/4/2024 AP - Check Detail (9/13/2024)Page 29 of 42 109 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 7,347.24 NORTH COOP 101-1123-4381 22.00 7/16/2024 Meeting with Hope House Team NORTH COOP 101-1110-4372 237.48 7/16/2024 City Council Dinner 259.48 7/16/2024 NORTH COOP 259.48 Northern Tool+Equipment 700-0000-4120 130.21 7/16/2024 BM Hydrant Meter Carts 130.21 7/16/2024 Northern Tool+Equipment 130.21 NOVEL SOLAR THREE, LLC 700-0000-4320 7,050.43 9/11/2024 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,837.97 9/11/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 150.06 9/11/2024 Electric Charges 11,038.46 9/11/2024 NOVEL SOLAR THREE, LLC 11,038.46 Occupational Safety and Health Adminstration 700-0000-4370 179.00 7/16/2024 MD 24 hr Hazwoper Training Occupational Safety and Health Adminstration 700-0000-4370 39.00 7/16/2024 GF Hazwoper Annual Refresher Training Occupational Safety and Health Adminstration 700-0000-4370 39.00 7/16/2024 BK Hazwoper Annual Refresher Training Occupational Safety and Health Adminstration 700-0000-4370 19.50 7/16/2024 JJ Hazwoper Annual Refresher Training Occupational Safety and Health Adminstration 701-0000-4370 19.50 7/16/2024 JC Water/Sewer Training Occupational Safety and Health Adminstration 701-0000-4370 19.50 7/16/2024 JJ Hazwoper Annual Refresher Training Occupational Safety and Health Adminstration 700-0000-4370 19.50 7/16/2024 JC Water/Sewer Training Occupational Safety and Health Adminstration 700-0000-4370 39.00 7/16/2024 JG OSHA Hazwoper Training 374.00 7/16/2024 Occupational Safety and Health Adminstration 374.00 Office Max/Office Depot 101-1120-4110 28.99 7/16/2024 AA Credit Card Paper Office Max/Office Depot 701-0000-4551 978.56 7/16/2024 GF Batteries for Lift Stations AP - Check Detail (9/13/2024)Page 30 of 42 110 Last Name Acct 1 Amount Check Date Description 1,007.55 7/16/2024 Office Max/Office Depot 1,007.55 Olivine Yoga LLC Val Roder /101-1560-4343 250.00 9/12/2024 Yoga instructor fee 250.00 9/12/2024 Olivine Yoga LLC Val Roder / 250.00 OLSEN COMPANIES 701-0000-4551 1,110.38 9/5/2024 lift station supplies 1,110.38 9/5/2024 OLSEN COMPANIES 1,110.38 O'Reilly Automotive Inc 700-0000-4140 112.01 9/12/2024 BackRack O'Reilly Automotive Inc 700-0000-4140 161.68 9/12/2024 Floor Mat O'Reilly Automotive Inc 701-0000-4140 107.79 9/12/2024 Mat O'Reilly Automotive Inc 701-0000-4120 62.80 9/12/2024 Battery Core Charge O'Reilly Automotive Inc 700-0000-4140 16.57 9/12/2024 Fuel Cap O'Reilly Automotive Inc 701-0000-4140 161.69 9/12/2024 Floor Mat O'Reilly Automotive Inc 101-1550-4140 -10.29 9/12/2024 Air Temp Sensor O'Reilly Automotive Inc 700-0000-4140 107.79 9/12/2024 Mat 720.04 9/12/2024 O'Reilly Automotive Inc 720.04 Pantone 101-1125-4360 89.99 7/16/2024 Pantone subscription (Connection) 89.99 7/16/2024 Pantone 89.99 Papa Murphy's 101-1807-4130 19.98 7/16/2024 Kids night pizza AP - Check Detail (9/13/2024)Page 31 of 42 111 Last Name Acct 1 Amount Check Date Description 19.98 7/16/2024 Papa Murphy's 19.98 Party City 101-1120-4110 20.16 7/16/2024 Paper Plates 20.16 7/16/2024 Party City 20.16 Pearson Charles & Mary 101-0000-2072 2,500.00 9/12/2024 As built escrow 351 Joanna Drive #601968 2,500.00 9/12/2024 Pearson Charles & Mary 2,500.00 Phase Intl 101-1220-4142 791.00 7/16/2024 Binder Lift 791.00 7/16/2024 Phase Intl 791.00 Postmaster 101-1120-4330 54.40 7/16/2024 Stamps for Rec Center + FD Postmaster 720-0000-4300 9.68 7/16/2024 Certified Mailing Postmaster 720-0000-4300 6.03 7/16/2024 Certified Mailing 70.11 7/16/2024 Postmaster 70.11 PRAIRIE RESTORATIONS INC 101-1550-4574 385.00 9/5/2024 Prairie Restorations- Century Blvd. PRAIRIE RESTORATIONS INC 101-1550-4574 1,032.00 9/5/2024 Prairie Restorations- IPM Site Visits 1,417.00 9/5/2024 PRAIRIE RESTORATIONS INC 101-1550-4574 335.00 9/12/2024 Prairie Restorations- WWTP Visit AP - Check Detail (9/13/2024)Page 32 of 42 112 Last Name Acct 1 Amount Check Date Description 335.00 9/12/2024 PRAIRIE RESTORATIONS INC 1,752.00 PRECISE MRM LLC 101-1320-4310 294.00 9/12/2024 AVL for plow trucks 294.00 9/12/2024 PRECISE MRM LLC 294.00 PSI Services, LLC 101-1220-4370 175.00 7/16/2024 UAG Drone Test 175.00 7/16/2024 PSI Services, LLC 175.00 PumpAlarm.com 700-0000-4550 49.99 7/16/2024 JC Reservoir Alarm Backup 49.99 7/16/2024 PumpAlarm.com 49.99 QUEST SOFTWARE INC 101-1160-4205 2,747.80 9/12/2024 Rapid Recovery Backup Annual Renewal 2,747.80 9/12/2024 QUEST SOFTWARE INC 2,747.80 Quik Stage Inc 101-1620-4260 5,468.76 7/16/2024 Summer Concert Stage 5,468.76 7/16/2024 Quik Stage Inc 5,468.76 REACH FOR RESOURCES 101-1600-4348 9,939.40 9/12/2024 Inclusion services overages AP - Check Detail (9/13/2024)Page 33 of 42 113 Last Name Acct 1 Amount Check Date Description 9,939.40 9/12/2024 REACH FOR RESOURCES 9,939.40 RUFFRIDGE JOHNSON EQUIPMENT CO 101-1320-4120 1,165.30 9/5/2024 Bomag roller parts 1,165.30 9/5/2024 RUFFRIDGE JOHNSON EQUIPMENT CO 1,165.30 Sam's Club 101-1560-4112 152.69 7/16/2024 Cookie Tray/Clementines/Caesar Salad/Chili/Watermelon 152.69 7/16/2024 Sam's Club 152.69 Senja Inc 101-1539-4343 81.60 9/5/2024 Tai Chi instruction 81.60 9/5/2024 Senja Inc 81.60 Seton Indentification Products 101-1160-4134 585.80 7/16/2024 Asset tags 585.80 7/16/2024 Seton Indentification Products 585.80 SHERWIN WILLIAMS 700-0000-4150 33.39 9/5/2024 paint brushes for hydrants 33.39 9/5/2024 SHERWIN WILLIAMS 33.39 Shred-N-Go Inc 720-7201-4300 1,450.00 9/5/2024 Summer Paper Shredding Event AP - Check Detail (9/13/2024)Page 34 of 42 114 Last Name Acct 1 Amount Check Date Description 1,450.00 9/5/2024 Shred-N-Go Inc 1,450.00 Smartpress.com 101-1620-4340 166.15 7/16/2024 Concert Series magnets Smartpress.com 101-1560-4340 144.53 7/16/2024 Retractable banners to advertise new Senior Center Smartpress.com 101-1110-4375 201.11 7/16/2024 Banners for Civic Campus project 511.79 7/16/2024 Smartpress.com 511.79 Southwest Metro Chamber of Commerce 101-1560-4300 250.00 7/16/2024 Commission on Aging Booth-Chanhassen Expo July 4 250.00 7/16/2024 Southwest Metro Chamber of Commerce 250.00 Southwest Rental & Sales 101-1320-4410 1,320.63 9/12/2024 Storm Cleanup 1,320.63 9/12/2024 Southwest Rental & Sales 1,320.63 Stampli 101-1130-4300 1,362.00 7/16/2024 Stampli-Monthly AP Service Fee 1,362.00 7/16/2024 Stampli 1,362.00 Stratoguard, LLC 101-1160-4205 230.56 7/16/2024 Proofpoint Email Filtering Service - June 230.56 7/16/2024 Stratoguard, LLC 230.56 AP - Check Detail (9/13/2024)Page 35 of 42 115 Last Name Acct 1 Amount Check Date Description SUBURBAN RATE AUTHORITY 101-1310-4360 1,464.00 9/11/2024 2nd Half Membership Assessment Due 1,464.00 9/11/2024 SUBURBAN RATE AUTHORITY 1,464.00 SUMMIT FIRE PROTECTION 414-4010-4702 24,130.00 9/12/2024 Pay App #1 Civic Campus 24,130.00 9/12/2024 SUMMIT FIRE PROTECTION 24,130.00 Sun Life Financial 700-0000-2011 47.33 9/5/2024 Life Insurance-September Sun Life Financial 701-0000-2015 62.34 9/5/2024 LTD-September Sun Life Financial 101-0000-2011 120.92 9/5/2024 Life Insurance-September Sun Life Financial 701-0000-2011 30.08 9/5/2024 Life Insurance-September Sun Life Financial 700-0000-2037 108.28 9/5/2024 Life Insurance-September Sun Life Financial 720-0000-2011 19.34 9/5/2024 Life Insurance-September Sun Life Financial 700-0000-2015 96.43 9/5/2024 LTD-September Sun Life Financial 101-0000-2015 1,300.43 9/5/2024 LTD-September Sun Life Financial 101-0000-2011 658.65 9/5/2024 Life Insurance-September Sun Life Financial 720-0000-2015 38.26 9/5/2024 LTD-September Sun Life Financial 701-0000-2037 108.28 9/5/2024 Life Insurance-September Sun Life Financial 101-0000-2037 1,170.73 9/5/2024 Life Insurance-September 3,761.07 9/5/2024 Sun Life Financial 3,761.07 Target 101-1530-4130 12.39 7/16/2024 Hershey's Kemps Target 101-1540-4130 9.72 7/16/2024 Everspring Target 101-1806-4130 12.58 7/16/2024 End of season freeze pops Target 101-1616-4130 56.23 7/16/2024 Skinnypop Popcorn Target 101-1616-4130 16.98 7/16/2024 Cookies Frito Lay Target 101-1616-4130 11.98 7/16/2024 Popsicle Target 101-1616-4130 24.71 7/16/2024 Chocolate Frosting Old Dutch Pretzel Rods Target 101-1616-4130 12.98 7/16/2024 Mott's Assorted Fruit Flavored Snacks Target 101-1616-4130 8.88 7/16/2024 Gatorade Frost Glacier Freeze Sport Drink Target 700-7019-4160 11.88 7/16/2024 BM Up & UP Bandage Target 101-1616-4130 19.90 7/16/2024 Chocolate Frosting Vanilla Frosting AP - Check Detail (9/13/2024)Page 36 of 42 116 Last Name Acct 1 Amount Check Date Description Target 101-1616-4130 11.07 7/16/2024 Old Dutch Pretzel Rods 209.30 7/16/2024 Target 209.30 Taylor Electric Company, LLC 101-1350-4565 2,075.00 9/12/2024 street light repair Taylor Electric Company, LLC 101-1350-4565 1,097.00 9/12/2024 BR damaged city streetlight on CIP project 3,172.00 9/12/2024 Taylor Electric Company, LLC 3,172.00 Terminal Supply Inc 101-1320-4120 289.50 9/12/2024 plow markers 289.50 9/12/2024 Terminal Supply Inc 289.50 The Business Journal 101-1120-4360 180.00 7/16/2024 Business Journal Subscription 180.00 7/16/2024 The Business Journal 180.00 The Garden By The Woods 101-1550-4150 131.67 7/16/2024 GB Planters Replacements The Garden By The Woods 101-1550-4150 198.50 7/16/2024 GB Planters Replacements 330.17 7/16/2024 The Garden By The Woods 330.17 The Mustard Seed 101-1550-4150 67.96 7/16/2024 GB Plant Mix (Repair) The Mustard Seed 101-1550-4150 120.00 7/16/2024 GB Sod Repair 187.96 7/16/2024 AP - Check Detail (9/13/2024)Page 37 of 42 117 Last Name Acct 1 Amount Check Date Description The Mustard Seed 187.96 TimeSaver Off Site Secretarial, Inc 101-1125-4300 167.00 9/5/2024 Minutes for CC and EDA 167.00 9/5/2024 TimeSaver Off Site Secretarial, Inc 167.00 TonkaDecks.com 101-0000-2073 500.00 9/12/2024 Erosion escrow 1741 Wood Duck Ln #599527 500.00 9/12/2024 TonkaDecks.com 500.00 True Plumbing Solutions MN LLC 101-1550-4510 1,344.00 9/12/2024 Lake Susan-Toilet Repair 1,344.00 9/12/2024 True Plumbing Solutions MN LLC 1,344.00 TruNorth Solar LLC 101-0000-2073 250.00 9/12/2024 Erosion escrow 6251 Teton Ln #614568 TruNorth Solar LLC 101-0000-2073 500.00 9/12/2024 Erosion escrow 8009 Cheyenne Ave #605716 750.00 9/12/2024 TruNorth Solar LLC 750.00 Turo Inc 101-1120-4381 672.31 7/16/2024 Car rental for ICMA AI conference 672.31 7/16/2024 Turo Inc 672.31 Twins Ballpark LLC 101-1560-4342 2,228.00 7/16/2024 Twins Game tickets 2,228.00 7/16/2024 AP - Check Detail (9/13/2024)Page 38 of 42 118 Last Name Acct 1 Amount Check Date Description Twins Ballpark LLC 2,228.00 U of M Contlearning 720-0000-4370 225.00 7/16/2024 EC Training for Intern - required by MPCA 225.00 7/16/2024 U of M Contlearning 225.00 Uber 101-1310-4381 43.63 7/16/2024 CH Strong Towns Conference - Uber Uber 101-1310-4381 5.60 7/16/2024 CH Strong Towns Conference - Uber 49.23 7/16/2024 Uber 49.23 United Laboratories 101-1550-4150 680.95 9/5/2024 Wasp spray garbage deodorizer (Restock) 680.95 9/5/2024 United Laboratories 680.95 US Bank Rebate 101-1130-3903 -3,480.37 7/16/2024 US Bank Rebate -3,480.37 7/16/2024 US Bank Rebate -3,480.37 VERIZON WIRELESS 101-1310-4310 261.16 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.00 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 249.34 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 612.94 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 169.90 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 306.25 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 456.22 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 128.69 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 89.49 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.23 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 468.19 9/4/2024 Telephone & Communication Charges AP - Check Detail (9/13/2024)Page 39 of 42 119 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1530-4310 41.23 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 356.66 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 740.00 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 138.69 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 373.76 9/4/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 152.48 9/4/2024 Telephone & Communication Charges 4,723.25 9/4/2024 VERIZON WIRELESS 4,723.25 Vertex Unmanned Solutions, LLC 101-1220-4370 1,393.00 9/5/2024 Part 107 Certification training 1,393.00 9/5/2024 Vertex Unmanned Solutions, LLC 1,393.00 VESSCO INC 700-7043-4120 365.75 9/12/2024 valve for west water treatment 365.75 9/12/2024 VESSCO INC 365.75 VIKING ELECTRIC SUPPLY 701-0000-4551 3.30 9/5/2024 lift station supplies 3.30 9/5/2024 VIKING ELECTRIC SUPPLY 3.30 Wendy's 101-1310-4381 7.94 7/16/2024 CH Strong Towns Conference - Meal 7.94 7/16/2024 Wendy's 7.94 WM MUELLER & SONS INC 720-7207-4150 42.00 9/5/2024 storm water repair spoils AP - Check Detail (9/13/2024)Page 40 of 42 120 Last Name Acct 1 Amount Check Date Description WM MUELLER & SONS INC 720-7207-4150 192.00 9/5/2024 spoil from stormwater repairs WM MUELLER & SONS INC 101-1320-4157 695.13 9/5/2024 pothole patching 929.13 9/5/2024 WM MUELLER & SONS INC 720-7207-4150 280.00 9/12/2024 spoils from stormwater project WM MUELLER & SONS INC 101-1320-4157 605.52 9/12/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 224.00 9/12/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 308.85 9/12/2024 pothole patching 1,418.37 9/12/2024 WM MUELLER & SONS INC 2,347.50 WSB & ASSOCIATES INC 601-6140-4300 30,585.18 9/12/2024 Galpin Blvd-75% WSB & ASSOCIATES INC 601-6040-4300 10,195.06 9/12/2024 Galpin Blvd-25% 40,780.24 9/12/2024 WSB & ASSOCIATES INC 40,780.24 XCEL ENERGY INC 101-1350-4320 21,296.07 9/4/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 300.76 9/4/2024 Electric Charges XCEL ENERGY INC 101-1540-4320 2,034.87 9/4/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 19.31 9/4/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 77.45 9/4/2024 Electric Charges XCEL ENERGY INC 101-1550-4320 -397.47 9/4/2024 Electric Charges 23,330.99 9/4/2024 XCEL ENERGY INC 23,330.99 ZIEGLER INC 101-1320-4120 6.34 9/5/2024 bulbs 6.34 9/5/2024 ZIEGLER INC 6.34 Zoom 101-1160-4207 86.70 7/16/2024 Monthly Zoom charge AP - Check Detail (9/13/2024)Page 41 of 42 121 Last Name Acct 1 Amount Check Date Description 86.70 7/16/2024 Zoom 86.70 1,144,176.10 AP - Check Detail (9/13/2024)Page 42 of 42 122