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Payments 10-14-2024City Council Item October 14, 2024 Item Approve Claims Paid dated October 14, 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 October 14, 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 October 14, 2024: Total Claims $1,506,776.51 BUDGET RECOMMENDATION 207 ATTACHMENTS Payment Summary Payment Detail 208 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 1Password 08/16/2024 0.00 35.88 Acme Tools 08/16/2024 0.00 321.91 Amazon 08/16/2024 0.00 5,124.11 American Legion 08/16/2024 0.00 128.38 American Water Works Association 08/16/2024 0.00 240.00 Apple.com 08/16/2024 0.00 43.34 Association of MN Emergency Managers 08/16/2024 0.00 300.00 Avision Inc 08/16/2024 0.00 99.00 Bitly, Inc 08/16/2024 0.00 70.00 Buffalo Outdoor Storage 08/16/2024 0.00 1,236.00 Cabin Fever Sporting Goods 08/16/2024 0.00 37.92 Carver County 08/16/2024 0.00 2.00 Carver County Environmental Center 08/16/2024 0.00 47.38 Carver Junk Co 08/16/2024 0.00 112.80 CDW Government 08/16/2024 0.00 94.10 Chick-Fil-A 08/16/2024 0.00 232.19 Chipotle Mexican Grill 08/16/2024 0.00 228.19 Core & Main LP 08/16/2024 0.00 2,227.49 Costco Wholesale 08/16/2024 0.00 821.82 Courtyard St. Cloud 08/16/2024 0.00 1,228.77 Cub Foods 08/16/2024 0.00 783.23 Dell 08/16/2024 0.00 2,662.10 Delta Airlines 08/16/2024 0.00 138.96 Dollar Tree Stores Inc 08/16/2024 0.00 36.62 Experts Exchange 08/16/2024 0.00 199.95 Fab-Tex Filtration 08/16/2024 0.00 149.85 Facebook 08/16/2024 0.00 215.00 Five Below 08/16/2024 0.00 45.80 Fleet Farm 08/16/2024 0.00 545.05 Full Source 08/16/2024 0.00 443.37 Gertens 08/16/2024 0.00 1,960.00 Global Music Rights 08/16/2024 0.00 850.00 Grainger 08/16/2024 0.00 50.95 Hach Company 08/16/2024 0.00 1,683.55 Hogan Brothers 08/16/2024 0.00 54.00 Home Depot 08/16/2024 0.00 971.15 Hootsuite Inc 08/16/2024 0.00 1,188.00 Hotels.com 08/16/2024 0.00 19.24 Jimmy Johns 08/16/2024 0.00 198.63 Jules' Bistro 08/16/2024 0.00 72.92 Kwik Trip 08/16/2024 0.00 131.09 Lasercrafting 08/16/2024 0.00 11.50 LogMeIn Inc 08/16/2024 0.00 1,040.40 Lunds & Byerly's 08/16/2024 0.00 57.80 Page 1 of 6 209 Vendor Name Check Date Void Checks Check Amount Menards 08/16/2024 0.00 94.63 Merlins Ace Hardware 08/16/2024 0.00 39.17 Metropolitan Council Enviromental Services 08/16/2024 0.00 20,000.00 Michaels 08/16/2024 0.00 24.64 MN Association of Government Communicators 08/16/2024 0.00 30.00 MN Pollution Control Agency 08/16/2024 0.00 597.58 Moe's American Restaurant 08/16/2024 0.00 17.00 Party City 08/16/2024 0.00 34.14 Pickleball Central 08/16/2024 0.00 79.77 Pizzaioli 08/16/2024 0.00 267.67 Postmaster 08/16/2024 0.00 27.20 Radwell International, Inc. 08/16/2024 0.00 225.38 Smartpress.com 08/16/2024 0.00 3,285.34 South Hennepin Recycling & Problem Waste 08/16/2024 0.00 9,170.00 Southwest Metro Chamber of Commerce 08/16/2024 0.00 40.00 Stampli 08/16/2024 0.00 1,362.00 Stratoguard, LLC 08/16/2024 0.00 230.56 Target 08/16/2024 0.00 767.07 The Garden By The Woods 08/16/2024 0.00 769.47 USA Inflatable 08/16/2024 0.00 671.66 USABlueBook 08/16/2024 0.00 176.80 VehicleCounts.com 08/16/2024 0.00 1,873.00 Vista Flags 08/16/2024 0.00 195.03 Walgreens 08/16/2024 0.00 10.99 Wal-Mart 08/16/2024 0.00 206.92 Wild West Hackin' Fest 08/16/2024 0.00 1,150.00 Zoom 08/16/2024 0.00 86.70 ALICE RUFF 09/18/2024 0.00 91.48 ALLISON & JEFFREY ENGEL 09/18/2024 0.00 145.27 ANCONA TITLE 09/18/2024 0.00 5.22 ANCONA TITLE & ESCROW 09/18/2024 0.00 91.31 BURNET TITLE 09/18/2024 0.00 163.24 BURNET TITLE 09/18/2024 0.00 62.95 Carver County Court Administrator 09/18/2024 0.00 27,000.00 CARVER COUNTY LICENSE CENTER 09/18/2024 0.00 3,986.51 CENTERPOINT ENERGY MINNEGASCO 09/18/2024 0.00 1,260.67 CenturyLink 09/18/2024 0.00 64.00 CHRISTINE JOYCE 09/18/2024 0.00 17.45 DANIEL & WENDY PETERSON 09/18/2024 0.00 124.12 DAVID & WENDY BRUCKS 09/18/2024 0.00 39.88 DAVID KING DREALAN 09/18/2024 0.00 35.33 DEAN & JACQUELINE SIMPSON 09/18/2024 0.00 49.67 DONALD & JUDITH LEIVERMANN 09/18/2024 0.00 49.27 DONALD & MAUREEN KVAM 09/18/2024 0.00 28.00 EXECUTIVE TITLE 09/18/2024 0.00 92.16 Jack Allrich 09/18/2024 0.00 26.75 JACOB POMPLUN 09/18/2024 0.00 8.84 JEFFREY BUCKLEY 09/18/2024 0.00 34.67 JEREMY & NANETTE DIETERLE 09/18/2024 0.00 195.68 KRISTOPHER & PATTI GRIESE 09/18/2024 0.00 46.25 MARIIA SHEVCHENKO 09/18/2024 0.00 88.00 MICHAEL VAN SANT 09/18/2024 0.00 28.82 MINNETONKA TITLE 09/18/2024 0.00 41.80 Page 2 of 6 210 Vendor Name Check Date Void Checks Check Amount MN VALLEY ELECTRIC COOP 09/18/2024 0.00 267.21 Nick Kopp 09/18/2024 0.00 29.25 PARTNERS TITLE 09/18/2024 0.00 12.56 PILLAR TITLE SERVICES 09/18/2024 0.00 61.52 PILLAR TITLE SERVICES 09/18/2024 0.00 34.46 STEVEN & TARA CLARK 09/18/2024 0.00 73.28 THE TITLE GROUP INC 09/18/2024 0.00 19.37 TODD FOSSUM 09/18/2024 0.00 13.46 TRADEMARK TITLE SERVICES 09/18/2024 0.00 181.89 TRADEMARK TITLE SERVICES 09/18/2024 0.00 18.81 WATERMARK TITLE AGENCY 09/18/2024 0.00 57.04 ALLSTREAM 09/19/2024 0.00 592.69 American Environmental, LLC 09/19/2024 0.00 41,744.88 ANCOM COMMUNICATIONS 09/19/2024 0.00 65.90 Blackburn Manufacturing Company 09/19/2024 0.00 497.10 BOLTON & MENK INC 09/19/2024 0.00 13,342.00 BRAUN INTERTEC CORPORATION 09/19/2024 0.00 11,850.00 CAMPION BARROW & ASSOCIATES 09/19/2024 0.00 555.00 CUB FOODS 09/19/2024 0.00 76.15 DEM-CON LANDFILL 09/19/2024 0.00 1,218.89 DISPLAY SALES COMPANY 09/19/2024 0.00 2,561.00 Earl F Andersen Inc 09/19/2024 0.00 2,779.72 GOPHER STATE ONE-CALL INC 09/19/2024 0.00 753.30 GREEN MEADOWS INC 09/19/2024 0.00 483.65 GS DIRECT INC 09/19/2024 0.00 201.75 Health Strategies 09/19/2024 0.00 207.00 HealthPartners, Inc. 09/19/2024 0.00 95,935.35 Holton Electric Contractors LLC 09/19/2024 0.00 595.45 ImperialDade 09/19/2024 0.00 203.16 Indigo Signs 09/19/2024 0.00 95.00 Indoor Landscapes Inc 09/19/2024 0.00 187.00 LEAGUE OF MN CITIES INS TRUST 09/19/2024 0.00 115,509.00 Lockridge Grindal Nauen P.L.L.P 09/19/2024 0.00 3,333.33 MERLINS ACE HARDWARE 09/19/2024 0.00 682.13 METROPOLITAN COUNCIL 09/19/2024 0.00 230,855.78 Metropolitan Council, Env Svcs 09/19/2024 0.00 7,380.45 Minnesota Roadways Co 09/19/2024 0.00 373.80 MN DEPT OF LABOR AND INDUSTRY 09/19/2024 0.00 2,971.18 MN STATE FIRE CHIEFS ASSOC. 09/19/2024 0.00 325.00 NAPA AUTO & TRUCK PARTS 09/19/2024 0.00 33.47 NEOGOV 09/19/2024 0.00 7,206.45 NvoicePay 09/19/2024 0.00 763.66 Pinnacle Pest Control 09/19/2024 0.00 1,125.00 POMP'S TIRE SERVICE INC 09/19/2024 0.00 2,391.62 Premium Waters, Inc 09/19/2024 0.00 4.32 Rain for Rent 09/19/2024 0.00 1,914.10 RAINBOW TREE COMPANY 09/19/2024 0.00 22,308.98 Rent N Save Portable Services 09/19/2024 0.00 10,462.00 RUFFRIDGE JOHNSON EQUIPMENT CO 09/19/2024 0.00 109.50 Tee Jay North, Inc. 09/19/2024 0.00 702.00 The Goodyear Tire & Rubber Company 09/19/2024 0.00 160.00 TimeSaver Off Site Secretarial, Inc 09/19/2024 0.00 334.00 Waste Management of Minnesota, Inc 09/19/2024 0.00 426.48 Page 3 of 6 211 Vendor Name Check Date Void Checks Check Amount WS & D PERMIT SERVICE 09/19/2024 0.00 120.00 WSB & ASSOCIATES INC 09/19/2024 0.00 15,623.50 CCP NI MASTER TENANT 4 LLC 09/25/2024 0.00 3,901.75 CenturyLink 09/25/2024 0.00 60.00 Marco Inc 09/25/2024 0.00 735.00 Minnesota Secretary of State - Notary 09/25/2024 0.00 120.00 MN VALLEY ELECTRIC COOP 09/25/2024 0.00 132.64 XCEL ENERGY INC 09/25/2024 0.00 7,855.29 Advanced Engineering & Environmental Services, LLC 09/26/2024 0.00 1,582.75 ARAMARK Refreshment Services, LLC 09/26/2024 0.00 172.93 Bauer Built Inc 09/26/2024 0.00 1,092.97 BigDeck.com Inc 09/26/2024 0.00 500.00 BioBase LLC 09/26/2024 0.00 2,944.05 BOUND TREE MEDICAL LLC 09/26/2024 0.00 402.83 Boyer Ford Trucks 09/26/2024 0.00 235.78 BOYER HEAVY TRUCK SALES & SERV 09/26/2024 0.00 57,292.86 BRAUN INTERTEC CORPORATION 09/26/2024 0.00 19,829.50 BROADWAY AWARDS 09/26/2024 0.00 24.67 CAMPBELL KNUTSON 09/26/2024 0.00 18,788.09 CEMSTONE PRODUCTS CO 09/26/2024 0.00 448.00 City of Bloomington 09/26/2024 0.00 784.00 City of Victoria 09/26/2024 0.00 780.55 Clow Valve Company - iHydrant 09/26/2024 0.00 900.00 COMPUTER INTEGRATION TECHN. 09/26/2024 0.00 2,107.52 Dave Van Sant 09/26/2024 0.00 150.00 Decks Unlimited of Cokato 09/26/2024 0.00 500.00 DELEGARD TOOL COMPANY 09/26/2024 0.00 35.55 ECM PUBLISHERS INC 09/26/2024 0.00 278.07 Ferguson Waterworks #2518 09/26/2024 0.00 12,418.20 GRAYBAR 09/26/2024 0.00 519.78 Greg & Susan Provo 09/26/2024 0.00 500.00 HANSEN THORP PELLINEN OLSON 09/26/2024 0.00 10,689.50 Health Strategies 09/26/2024 0.00 152.50 Infosend, Inc 09/26/2024 0.00 4,107.19 Innovative Office Solutions LLC 09/26/2024 0.00 170.51 Jessica Kessekert 09/26/2024 0.00 100.00 Jill Ramsey 09/26/2024 0.00 100.00 Juli Al-Hilwani 09/26/2024 0.00 393.75 Katie Kleinwachter 09/26/2024 0.00 100.00 Kerry Maus 09/26/2024 0.00 540.00 KIMLEY HORN AND ASSOCIATES INC 09/26/2024 0.00 7,665.00 Konen Homes Inc 09/26/2024 0.00 2,500.00 Lakeside Promotions 09/26/2024 0.00 453.31 Melinda Colwell 09/26/2024 0.00 600.00 MIDWEST LUBE INC 09/26/2024 0.00 363.90 Minuteman Press 09/26/2024 0.00 272.21 MTI DISTRIBUTING INC 09/26/2024 0.00 418.50 NAPA AUTO & TRUCK PARTS 09/26/2024 0.00 7.94 Nuss Truck & Equipment 09/26/2024 0.00 341.52 PRAIRIE RESTORATIONS INC 09/26/2024 0.00 310.00 Shadywood Tree Experts and Landscaping 09/26/2024 0.00 1,957.00 SHERWIN WILLIAMS 09/26/2024 0.00 100.90 Snidar Construction 09/26/2024 0.00 500.00 Page 4 of 6 212 Vendor Name Check Date Void Checks Check Amount SOFTWARE HOUSE INTERNATIONAL 09/26/2024 0.00 4,456.51 SOUTHVIEW DESIGN INC 09/26/2024 0.00 500.00 Tammy Gorsuch 09/26/2024 0.00 100.00 TRAFFIC CONTROL CORPORATION 09/26/2024 0.00 409.50 Utility Logic LLC 09/26/2024 0.00 103.45 Waste Management of Minnesota, Inc 09/26/2024 0.00 1,695.52 WM MUELLER & SONS INC 09/26/2024 0.00 1,623.08 WW GRAINGER INC 09/26/2024 0.00 250.36 CENTURYLINK 10/02/2024 0.00 1,762.24 Cody Balk 10/02/2024 0.00 175.00 DANIELLE WASHBURN 10/02/2024 0.00 409.14 DeeAnn Triethart 10/02/2024 0.00 97.38 Drew Baumgartner 10/02/2024 0.00 8,218.50 IUOE Local #49 10/02/2024 0.00 735.00 James G Gunville 10/02/2024 0.00 8,665.00 MN NCPERS LIFE INSURANCE 10/02/2024 0.00 144.00 MN VALLEY ELECTRIC COOP 10/02/2024 0.00 7,350.15 MNDNR Region 3 Fisheries Office 10/02/2024 0.00 135.00 Nokomis Energy, LLC 10/02/2024 0.00 6,295.45 Northdale Construction Company, Inc 10/02/2024 0.00 56,372.51 Potentia MN Solar 10/02/2024 0.00 9,339.85 Priya Tandon 10/02/2024 0.00 400.00 Tammy Diethelm 10/02/2024 0.00 800.00 VERIZON WIRELESS 10/02/2024 0.00 5,728.00 XCEL ENERGY INC 10/02/2024 0.00 5,795.38 XCEL ENERGY INC 10/02/2024 0.00 9,172.72 Alex Huseth 10/03/2024 0.00 10,000.00 AMERICAN ENGINEERING TESTING 10/03/2024 0.00 516.50 American Family Life Assurance Company of Columbus 10/03/2024 0.00 124.80 AMERICAN PUBLIC WORKS ASSOC 10/03/2024 0.00 1,033.00 AMERICAN TIRE DISTRIBUTORS INC 10/03/2024 0.00 680.54 ARAMARK Refreshment Services, LLC 10/03/2024 0.00 1,485.46 Calibrations and Controls Inc 10/03/2024 0.00 750.00 Carver County 10/03/2024 0.00 1,450.00 Carver County Parks 10/03/2024 0.00 776.00 CEMSTONE PRODUCTS CO 10/03/2024 0.00 1,108.10 Chucks Excavating Inc 10/03/2024 0.00 2,250.00 CITY OF CHASKA 10/03/2024 0.00 248.40 Cleaning Solutions Services 10/03/2024 0.00 8,707.20 Colonial Life & Accident Insurance Co 10/03/2024 0.00 189.54 COMPUTER INTEGRATION TECHN. 10/03/2024 0.00 810.00 DELEGARD TOOL COMPANY 10/03/2024 0.00 44.64 Echo Data Analytics 10/03/2024 0.00 5,500.00 Edney Distributing Co., Inc 10/03/2024 0.00 216.94 Fidelity Security Life 10/03/2024 0.00 321.47 GONYEA HOMES 10/03/2024 0.00 7,300.00 GRAYBAR 10/03/2024 0.00 623.52 HAWKINS CHEMICAL 10/03/2024 0.00 7,425.70 HOISINGTON KOEGLER GROUP 10/03/2024 0.00 4,600.00 Innovative Office Solutions LLC 10/03/2024 0.00 67.35 Jennifer Xuan Tuyet Doan-Nguyen 10/03/2024 0.00 435.78 Juli Al-Hilwani 10/03/2024 0.00 300.00 K2 Electrical Services Inc 10/03/2024 0.00 612.00 Page 5 of 6 213 Vendor Name Check Date Void Checks Check Amount Kendell Doors & Hardware, LLC 10/03/2024 0.00 14,190.00 KIMLEY HORN AND ASSOCIATES INC 10/03/2024 0.00 257,805.08 Kraus-Anderson Construction Company 10/03/2024 0.00 84,801.48 Lano Equipment 10/03/2024 0.00 307.99 LEAGUE OF MINNESOTA CITIES 10/03/2024 0.00 7,803.00 NAPA AUTO & TRUCK PARTS 10/03/2024 0.00 233.57 Nathan and Brianna Kirt 10/03/2024 0.00 1,500.00 Nathaniel & Stephanie Josephs 10/03/2024 0.00 618.82 Nexgen Contracting LLC 10/03/2024 0.00 1,000.00 Pedego Electric Bikes Twin Cities 10/03/2024 0.00 420.00 Peterson Companies 10/03/2024 0.00 5,979.01 Pitney Bowes Inc. 10/03/2024 0.00 440.04 Roberts Residential Remodeling Inc 10/03/2024 0.00 1,000.00 Scanning America Inc 10/03/2024 0.00 612.71 SEH 10/03/2024 0.00 17,843.22 Semper Fi 10/03/2024 0.00 1,000.00 Senja Inc 10/03/2024 0.00 96.00 Shadywood Tree Experts and Landscaping 10/03/2024 0.00 3,742.50 SHERWIN WILLIAMS 10/03/2024 0.00 49.39 Silva Screenprinting & Dist, LLC 10/03/2024 0.00 2,612.70 SiteOne Landscape Supply 10/03/2024 0.00 1,014.43 SM HENTGES & SONS 10/03/2024 0.00 16,170.95 Southview Design 10/03/2024 0.00 500.00 Stericycle, Inc 10/03/2024 0.00 279.88 Sun Life Financial 10/03/2024 0.00 3,719.52 Taylor Pederson 10/03/2024 0.00 1,307.34 TimeSaver Off Site Secretarial, Inc 10/03/2024 0.00 698.50 Travis Ott 10/03/2024 0.00 435.78 TWIN CITY GARAGE DOOR CO 10/03/2024 0.00 1,432.50 Utility Logic LLC 10/03/2024 0.00 13,429.30 VALLEY-RICH CO INC 10/03/2024 0.00 8,700.00 WM MUELLER & SONS INC 10/03/2024 0.00 605.52 Report Total:0.00 1,506,776.51 Page 6 of 6 214 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 10/4/2024 10:41:39 AM Last Name Acct 1 Amount Check Date Description 1Password 101-1160-4205 35.88 8/16/2024 password manager 35.88 8/16/2024 1Password 35.88 Acme Tools 701-0000-4140 160.96 8/16/2024 Milwaukee Packout Crate 4 Drawer Divider Acme Tools 700-0000-4140 160.95 8/16/2024 Milwaukee Packout Crate 4 Drawer Divider 321.91 8/16/2024 Acme Tools 321.91 Advanced Engineering & Environmental Services, LLC 700-0000-4300 791.38 9/26/2024 support for lift station and well Advanced Engineering & Environmental Services, LLC 701-0000-4300 791.37 9/26/2024 support for lift station and well 1,582.75 9/26/2024 Advanced Engineering & Environmental Services, LLC 1,582.75 Al-Hilwani Juli 101-1539-4343 225.00 9/26/2024 Beginner PB 9/7 9/22 Beyond PB 9/22 Al-Hilwani Juli 101-1530-4347 168.75 9/26/2024 5 pack Drelan 393.75 9/26/2024 Al-Hilwani Juli 101-1530-4347 300.00 10/3/2024 10 pk Koestler 300.00 10/3/2024 AP - Check Detail (10/4/2024)Page 1 of 58 215 Last Name Acct 1 Amount Check Date Description Al-Hilwani Juli 693.75 Allrich Jack 101-1320-4360 26.75 9/18/2024 temporary commercial learner permit 26.75 9/18/2024 Allrich Jack 26.75 ALLSTREAM 101-1160-4310 592.69 9/19/2024 Phone System Maint 10/17 - 11/18 592.69 9/19/2024 ALLSTREAM 592.69 Amazon 101-1120-4110 16.79 8/16/2024 Coffee Filters for Bldg Amazon 101-1616-4130 55.87 8/16/2024 Extra Large Grouting Sponge Water Balloons Amazon 101-1120-4110 26.99 8/16/2024 Monitor Stands for Jenny's Office Amazon 101-1220-4144 36.98 8/16/2024 Promo Supplies Med Tent-Fire Band-aids/Glow Bracelet Amazon 101-1160-4133 1,030.00 8/16/2024 Env Monitor City hall server room Amazon 101-1530-4150 75.98 8/16/2024 Towels for Fitness Amazon 101-1160-4530 29.99 8/16/2024 Replacement mouse for Mike Wegner Amazon 101-1120-4110 14.08 8/16/2024 Ink Pens for Jenny Amazon 101-1160-4131 65.98 8/16/2024 Bluetooth Mouse for Jerry R Amazon 101-1312-4510 177.81 8/16/2024 CS LiftMaster Commercial Door Operator Amazon 101-1120-4110 12.99 8/16/2024 Coffee Filters for Bldg Amazon 101-1220-4530 8.85 8/16/2024 Lithium Batteries Amazon 101-1160-4132 9.99 8/16/2024 SD Reader adapter for Fire Dept Amazon 101-1370-4120 48.74 8/16/2024 CS Air Line Tubing Amazon 101-1220-4142 24.00 8/16/2024 Ear Plugs Amazon 101-1220-4290 31.94 8/16/2024 Storage Bags & Aluminum Foil Amazon 101-1120-4110 128.29 8/16/2024 Rubber Floor Mats for Planning Dept Amazon 101-1616-4130 63.85 8/16/2024 Case of 125 Instant Cold Packs Amazon 101-1220-4142 33.98 8/16/2024 Back straps & door stops Amazon 101-1550-4120 700.05 8/16/2024 JG PTO Clutch for Toro Mower Amazon 101-1160-4132 109.74 8/16/2024 Restock items Amazon 101-1120-4110 16.38 8/16/2024 Ink Pens Amazon 101-1120-4110 23.74 8/16/2024 Hand Sanitizer Amazon 101-1220-4520 19.99 8/16/2024 Buffing Pad Polishing Wheel Kit Amazon 101-1120-4110 26.58 8/16/2024 Stir Sticks for Coffee Station Amazon 101-1120-4110 52.99 8/16/2024 Water Tank for Jamie AP - Check Detail (10/4/2024)Page 2 of 58 216 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4133 900.00 8/16/2024 Wireless APs for fire station 1 Amazon 101-1312-4510 75.81 8/16/2024 CS Liftmaster Brake Solenoid Replacement Kit Amazon 700-7043-4150 39.59 8/16/2024 MW ERA Sch 80 PVC 2 Inch 90 Degree Elbows Amazon 101-1616-4130 99.14 8/16/2024 School Glue Amazon 101-1120-4110 7.88 8/16/2024 Tide Sticks for FD Amazon 101-1160-4207 12.16 8/16/2024 Televised Sewere Video Access Fee - June Amazon 101-1220-4142 13.88 8/16/2024 Sunscreen for Boat Amazon 101-1220-4144 12.63 8/16/2024 Sunscreen for Med Tent Amazon 101-1120-4110 42.78 8/16/2024 Document Holders / Laminator sheets Amazon 101-1120-4110 64.28 8/16/2024 Happy Birthday Banner File Folders Jacket Paper Cups Amazon 101-1616-4130 169.90 8/16/2024 Tropical Party 6 pk Water Balloons Amazon 101-1220-4240 8.81 8/16/2024 Glove Strap for Gear Amazon 101-1120-4110 118.72 8/16/2024 Laminator Pouches for 4th and Storage Organizer for Sam Amazon 101-1220-4120 53.00 8/16/2024 Saw Blades Amazon 101-1120-4110 4.99 8/16/2024 AA Hole Punch for Shop Amazon 101-1220-4120 42.95 8/16/2024 Saw Blades Amazon 101-1540-4130 47.58 8/16/2024 Nacho Chips - Lake Ann Concessions Amazon 700-7043-4150 67.95 8/16/2024 MW Clear PVC Y Strainer Inline Filter Amazon 101-1120-4110 260.19 8/16/2024 Toner finance printer Amazon 101-1220-4144 29.39 8/16/2024 Fire Blanket Amazon 101-1160-4132 89.05 8/16/2024 Universal dock for Plumbing Office TV Amazon 101-1120-4110 109.97 8/16/2024 Laminating Sheets/Scissors/Tape Dispensers/Magic Tape Amazon 101-1220-4144 10.89 8/16/2024 Bug Spray for Med Tent 5,124.11 8/16/2024 Amazon 5,124.11 AMERICAN ENGINEERING TESTING 601-6058-4303 516.50 10/3/2024 MMSW/TH41 Roundabout 516.50 10/3/2024 AMERICAN ENGINEERING TESTING 516.50 American Environmental, LLC 701-7013-4751 41,744.88 9/19/2024 25-04 Sewer Televising 41,744.88 9/19/2024 American Environmental, LLC 41,744.88 AP - Check Detail (10/4/2024)Page 3 of 58 217 Last Name Acct 1 Amount Check Date Description American Family Life Assurance Company of Columbus 101-0000-2008 124.80 10/3/2024 September 2024 premium 124.80 10/3/2024 American Family Life Assurance Company of Columbus 124.80 American Legion 101-1120-4381 128.38 8/16/2024 New Hire Breakfast 128.38 8/16/2024 American Legion 128.38 AMERICAN PUBLIC WORKS ASSOC 101-1310-4360 1,033.00 10/3/2024 APWA Membership/Dues 1,033.00 10/3/2024 AMERICAN PUBLIC WORKS ASSOC 1,033.00 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4140 262.18 10/3/2024 tires AMERICAN TIRE DISTRIBUTORS INC 101-1250-4140 418.36 10/3/2024 tires 680.54 10/3/2024 AMERICAN TIRE DISTRIBUTORS INC 680.54 American Water Works Association 700-0000-4360 240.00 8/16/2024 MW AWWA Water Membership 240.00 8/16/2024 American Water Works Association 240.00 ANCOM COMMUNICATIONS 101-1220-4531 65.90 9/19/2024 Pager Knob Replacement kit 65.90 9/19/2024 ANCOM COMMUNICATIONS 65.90 AP - Check Detail (10/4/2024)Page 4 of 58 218 Last Name Acct 1 Amount Check Date Description ANCONA TITLE 701-0000-2020 2.57 9/18/2024 Refund Check 006936-000, 7616 SOUTH SHORE DRIVE ANCONA TITLE 700-0000-2020 0.07 9/18/2024 Refund Check 006936-000, 7616 SOUTH SHORE DRIVE ANCONA TITLE 720-0000-2020 0.90 9/18/2024 Refund Check 006936-000, 7616 SOUTH SHORE DRIVE ANCONA TITLE 700-0000-2020 1.68 9/18/2024 Refund Check 006936-000, 7616 SOUTH SHORE DRIVE 5.22 9/18/2024 ANCONA TITLE 5.22 ANCONA TITLE & ESCROW 701-0000-2020 36.93 9/18/2024 Refund Check 098367-000, 6441 PLEASANT PARK DR ANCONA TITLE & ESCROW 720-0000-2020 30.08 9/18/2024 Refund Check 098367-000, 6441 PLEASANT PARK DR ANCONA TITLE & ESCROW 700-0000-2020 2.45 9/18/2024 Refund Check 098367-000, 6441 PLEASANT PARK DR ANCONA TITLE & ESCROW 700-0000-2020 21.85 9/18/2024 Refund Check 098367-000, 6441 PLEASANT PARK DR 91.31 9/18/2024 ANCONA TITLE & ESCROW 91.31 Apple.com 101-1420-4120 43.34 8/16/2024 Species Identification App for Landscaping Inspections 43.34 8/16/2024 Apple.com 43.34 ARAMARK Refreshment Services, LLC 101-1120-4110 76.76 9/26/2024 Public Works Water Filter ARAMARK Refreshment Services, LLC 101-1120-4110 96.17 9/26/2024 Chan Fire Water Filter 172.93 9/26/2024 ARAMARK Refreshment Services, LLC 101-1120-4110 765.24 10/3/2024 Coffee for Building Front Desk and Senior ARAMARK Refreshment Services, LLC 101-1120-4110 222.86 10/3/2024 Coffee for Fire ARAMARK Refreshment Services, LLC 101-1120-4110 497.36 10/3/2024 Coffee for PW 1,485.46 10/3/2024 ARAMARK Refreshment Services, LLC 1,658.39 Association of MN Emergency Managers 101-1220-4360 200.00 8/16/2024 AMEM membership dues-Heger Association of MN Emergency Managers 101-1220-4360 100.00 8/16/2024 AMEM Membership (Fatturi) AP - Check Detail (10/4/2024)Page 5 of 58 219 Last Name Acct 1 Amount Check Date Description 300.00 8/16/2024 Association of MN Emergency Managers 300.00 Avision Inc 101-1125-4300 99.00 8/16/2024 Drone Authorization and Flight Planning Software 99.00 8/16/2024 Avision Inc 99.00 Balk Cody 101-1220-4370 175.00 10/2/2024 UAV Training 175.00 10/2/2024 Balk Cody 175.00 Bauer Built Inc 101-1320-4140 1,092.97 9/26/2024 tires Bauer Built Inc 101-1320-4140 1,341.37 9/26/2024 Tires Bauer Built Inc 101-1320-4140 -1,341.37 9/26/2024 tires 1,092.97 9/26/2024 Bauer Built Inc 1,092.97 Baumgartner Drew 701-7060-4901 8,218.50 10/2/2024 Reimbursement for PPII Grant Program 8,218.50 10/2/2024 Baumgartner Drew 8,218.50 BigDeck.com Inc 101-0000-2073 500.00 9/26/2024 Erosion escrow 6451 Bretton Way #624186 500.00 9/26/2024 BigDeck.com Inc 500.00 AP - Check Detail (10/4/2024)Page 6 of 58 220 Last Name Acct 1 Amount Check Date Description BioBase LLC 720-0000-4300 2,944.05 9/26/2024 EcoSound Habitat Subscription 2,944.05 9/26/2024 BioBase LLC 2,944.05 Bitly, Inc 101-1125-4229 35.00 8/16/2024 Bitly subscription Bitly, Inc 101-1125-4229 35.00 8/16/2024 Link shortening service 70.00 8/16/2024 Bitly, Inc 70.00 Blackburn Manufacturing Company 700-0000-4150 248.55 9/19/2024 locating supplies Blackburn Manufacturing Company 701-0000-4150 248.55 9/19/2024 locating supplies 497.10 9/19/2024 Blackburn Manufacturing Company 497.10 BOLTON & MENK INC 720-6053-4303 2,935.24 9/19/2024 Surface Water Mgmt Fund @ 22% BOLTON & MENK INC 700-6053-4303 1,334.20 9/19/2024 Water Fund @ 10% BOLTON & MENK INC 701-6053-4303 1,067.36 9/19/2024 Sanitary Sewer Fund @ 8% BOLTON & MENK INC 601-6053-4303 8,005.20 9/19/2024 2025 City Pavement Project - PMP @ 60% 13,342.00 9/19/2024 BOLTON & MENK INC 13,342.00 BOUND TREE MEDICAL LLC 101-1220-4142 13.90 9/26/2024 Medical Supplies BOUND TREE MEDICAL LLC 101-1220-4142 388.93 9/26/2024 Medical Response Supplies 402.83 9/26/2024 BOUND TREE MEDICAL LLC 402.83 Boyer Ford Trucks 101-1320-4140 235.78 9/26/2024 102 Brake Valve AP - Check Detail (10/4/2024)Page 7 of 58 221 Last Name Acct 1 Amount Check Date Description 235.78 9/26/2024 Boyer Ford Trucks 235.78 BOYER HEAVY TRUCK SALES & SERV 700-7025-4704 28,646.43 9/26/2024 302 F600 Cab & Chassis BOYER HEAVY TRUCK SALES & SERV 701-7025-4704 28,646.43 9/26/2024 302 F600 Cab & Chassis 57,292.86 9/26/2024 BOYER HEAVY TRUCK SALES & SERV 57,292.86 BRAUN INTERTEC CORPORATION 101-1320-4546 11,850.00 9/19/2024 Pavement Inspections 11,850.00 9/19/2024 BRAUN INTERTEC CORPORATION 414-4010-4303 19,829.50 9/26/2024 Civic Campus 19,829.50 9/26/2024 BRAUN INTERTEC CORPORATION 31,679.50 BROADWAY AWARDS 101-1120-4110 24.67 9/26/2024 Magnetic Nametag for Mackenze Grunig 24.67 9/26/2024 BROADWAY AWARDS 24.67 BRUCKS DAVID & WENDY 700-0000-2020 12.35 9/18/2024 Refund Check 100812-000, 750 CROSSROADS COURT BRUCKS DAVID & WENDY 720-0000-2020 10.18 9/18/2024 Refund Check 100812-000, 750 CROSSROADS COURT BRUCKS DAVID & WENDY 700-0000-2020 1.28 9/18/2024 Refund Check 100812-000, 750 CROSSROADS COURT BRUCKS DAVID & WENDY 701-0000-2020 16.07 9/18/2024 Refund Check 100812-000, 750 CROSSROADS COURT 39.88 9/18/2024 BRUCKS DAVID & WENDY 39.88 BUCKLEY JEFFREY 701-0000-2020 13.75 9/18/2024 Refund Check 020832-000, 1522 MILLS DRIVE AP - Check Detail (10/4/2024)Page 8 of 58 222 Last Name Acct 1 Amount Check Date Description BUCKLEY JEFFREY 720-0000-2020 9.74 9/18/2024 Refund Check 020832-000, 1522 MILLS DRIVE BUCKLEY JEFFREY 700-0000-2020 10.03 9/18/2024 Refund Check 020832-000, 1522 MILLS DRIVE BUCKLEY JEFFREY 700-0000-2020 1.15 9/18/2024 Refund Check 020832-000, 1522 MILLS DRIVE 34.67 9/18/2024 BUCKLEY JEFFREY 34.67 Buffalo Outdoor Storage 101-1550-4140 1,236.00 8/16/2024 CS Used 8' Chevy Truck Bed 1,236.00 8/16/2024 Buffalo Outdoor Storage 1,236.00 BURNET TITLE 720-0000-2020 20.76 9/18/2024 Refund Check 018537-000, 8583 DRAKE COURT BURNET TITLE 700-0000-2020 110.79 9/18/2024 Refund Check 018537-000, 8583 DRAKE COURT BURNET TITLE 700-0000-2020 1.69 9/18/2024 Refund Check 018537-000, 8583 DRAKE COURT BURNET TITLE 701-0000-2020 30.00 9/18/2024 Refund Check 018537-000, 8583 DRAKE COURT BURNET TITLE 700-0000-2020 1.14 9/18/2024 Refund Check 007465-000, 92 SHASTA CIRCLE E BURNET TITLE 720-0000-2020 13.91 9/18/2024 Refund Check 007465-000, 92 SHASTA CIRCLE E BURNET TITLE 701-0000-2020 28.21 9/18/2024 Refund Check 007465-000, 92 SHASTA CIRCLE E BURNET TITLE 700-0000-2020 19.69 9/18/2024 Refund Check 007465-000, 92 SHASTA CIRCLE E 226.19 9/18/2024 BURNET TITLE 226.19 Cabin Fever Sporting Goods 101-1613-4130 37.92 8/16/2024 4th of July Fishing Contest Scale 37.92 8/16/2024 Cabin Fever Sporting Goods 37.92 Calibrations and Controls Inc 700-0000-4550 750.00 10/3/2024 flow meters wells 750.00 10/3/2024 AP - Check Detail (10/4/2024)Page 9 of 58 223 Last Name Acct 1 Amount Check Date Description Calibrations and Controls Inc 750.00 CAMPBELL KNUTSON 601-6040-4701 526.04 9/26/2024 Galpin ROW - 50% City CAMPBELL KNUTSON 101-1140-4302 17,736.01 9/26/2024 Legal services-August 2024 CAMPBELL KNUTSON 601-6140-4701 526.04 9/26/2024 Galpin ROW - 50% County 18,788.09 9/26/2024 CAMPBELL KNUTSON 18,788.09 CAMPION BARROW & ASSOCIATES 101-1220-4352 555.00 9/19/2024 Promotional assessment for Battalion Chief process 555.00 9/19/2024 CAMPION BARROW & ASSOCIATES 555.00 Carver County 101-1420-4120 2.00 8/16/2024 Carver County Records Request 2.00 8/16/2024 Carver County 101-1160-4326 700.00 10/3/2024 Internet + Dark Fiber CH FD1 FD2 PW RC Carver County 700-1160-4326 750.00 10/3/2024 Dark Fiber EWTP WWTP W3 W7 W8 LS24 T3 1,450.00 10/3/2024 Carver County 1,452.00 Carver County Court Administrator 601-6040-4701 13,500.00 9/18/2024 10-CV-24-912 - condemnation deposit Carver County Court Administrator 601-6140-4701 13,500.00 9/18/2024 10-CV-24-912 - condemnation deposit 27,000.00 9/18/2024 Carver County Court Administrator 27,000.00 Carver County Environmental Center 720-7201-4300 47.38 8/16/2024 Old Equipment recycle charge 47.38 8/16/2024 AP - Check Detail (10/4/2024)Page 10 of 58 224 Last Name Acct 1 Amount Check Date Description Carver County Environmental Center 47.38 CARVER COUNTY LICENSE CENTER 700-7025-4704 1,993.26 9/18/2024 319 License & Registration CARVER COUNTY LICENSE CENTER 701-7025-4704 1,993.25 9/18/2024 319 License & Registration 3,986.51 9/18/2024 CARVER COUNTY LICENSE CENTER 3,986.51 Carver County Parks 101-1638-4343 776.00 10/3/2024 Archery instructors Lake Ann Camp 776.00 10/3/2024 Carver County Parks 776.00 Carver Junk Co 101-1110-4375 112.80 8/16/2024 Carver County Junk Co Merch Order 112.80 8/16/2024 Carver Junk Co 112.80 CCP NI MASTER TENANT 4 LLC 701-0000-4320 319.21 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 32.44 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 103.28 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 7.27 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 438.55 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 803.69 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 917.96 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 513.59 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 92.74 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 35.16 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 375.20 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 110.04 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 30.63 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 8.43 9/25/2024 December Solar Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 24.42 9/25/2024 January Solar Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 89.14 9/25/2024 January Solar Charges AP - Check Detail (10/4/2024)Page 11 of 58 225 Last Name Acct 1 Amount Check Date Description 3,901.75 9/25/2024 CCP NI MASTER TENANT 4 LLC 3,901.75 CDW Government 101-1160-4131 94.10 8/16/2024 Handstrap for Patrick K's Getac 94.10 8/16/2024 CDW Government 94.10 CEMSTONE PRODUCTS CO 720-7207-4150 448.00 9/26/2024 concrete for storm water repair 448.00 9/26/2024 CEMSTONE PRODUCTS CO 700-0000-4550 1,047.50 10/3/2024 concrete for water sampling station CEMSTONE PRODUCTS CO 700-0000-4150 60.60 10/3/2024 sauna tubes 1,108.10 10/3/2024 CEMSTONE PRODUCTS CO 1,556.10 CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 38.64 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 201.38 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 94.10 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 460.38 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 39.44 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 45.21 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 124.80 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 79.68 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 107.67 9/18/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 47.27 9/18/2024 Gas Charges 1,260.67 9/18/2024 CENTERPOINT ENERGY MINNEGASCO 1,260.67 CenturyLink 700-0000-4310 32.00 9/18/2024 Telephone & Communication Charges AP - Check Detail (10/4/2024)Page 12 of 58 226 Last Name Acct 1 Amount Check Date Description CenturyLink 701-0000-4310 32.00 9/18/2024 Telephone & Communication Charges 64.00 9/18/2024 CenturyLink 700-7043-4310 60.00 9/25/2024 Telephone & Communication Charges 60.00 9/25/2024 CENTURYLINK 101-1350-4310 30.94 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.94 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1120-4310 49.50 10/2/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.19 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1170-4310 828.11 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1190-4310 124.08 10/2/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.19 10/2/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 10/2/2024 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 10/2/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 125.88 10/2/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 10/2/2024 Telephone & Communication Charges 1,762.24 10/2/2024 CENTURYLINK 1,886.24 Chick-Fil-A 101-1110-4372 232.19 8/16/2024 City Council Meal 232.19 8/16/2024 Chick-Fil-A 232.19 Chipotle Mexican Grill 101-1120-4381 228.19 8/16/2024 Lunch for Communications Manager interview panels 228.19 8/16/2024 Chipotle Mexican Grill 228.19 Chucks Excavating Inc 101-0000-2073 1,000.00 10/3/2024 Erosion escrow 1571 Lake Lucy Rd #554888 Chucks Excavating Inc 101-0000-2073 1,250.00 10/3/2024 Erosion escrow 1571 Lake Lucy Rd #554887 AP - Check Detail (10/4/2024)Page 13 of 58 227 Last Name Acct 1 Amount Check Date Description 2,250.00 10/3/2024 Chucks Excavating Inc 2,250.00 City of Bloomington 720-0000-4323 784.00 9/26/2024 Lab Testing Services 784.00 9/26/2024 City of Bloomington 784.00 CITY OF CHASKA 101-1560-4349 248.40 10/3/2024 Bus to Treasure Island - day trip 248.40 10/3/2024 CITY OF CHASKA 248.40 City of Victoria 101-1537-3631 780.55 9/26/2024 Barnyard Boogie revenue split 780.55 9/26/2024 City of Victoria 780.55 CLARK STEVEN & TARA 700-0000-2020 47.81 9/18/2024 Refund Check 099944-000, 6401 FOX PATH CLARK STEVEN & TARA 700-0000-2020 1.15 9/18/2024 Refund Check 099944-000, 6401 FOX PATH CLARK STEVEN & TARA 720-0000-2020 14.15 9/18/2024 Refund Check 099944-000, 6401 FOX PATH CLARK STEVEN & TARA 701-0000-2020 10.17 9/18/2024 Refund Check 099944-000, 6401 FOX PATH 73.28 9/18/2024 CLARK STEVEN & TARA 73.28 Cleaning Solutions Services 101-1312-4511 514.19 10/3/2024 Cleaning Services-September Cleaning Solutions Services 101-1220-4511 257.09 10/3/2024 Cleaning services-September 2024 Cleaning Solutions Services 101-1190-4511 560.00 10/3/2024 Carpet Cleaning at Library Cleaning Solutions Services 101-1170-4511 3,198.15 10/3/2024 Cleaning services-September Cleaning Solutions Services 701-0000-4511 64.27 10/3/2024 Cleaning Services-September Cleaning Solutions Services 700-0000-4511 64.27 10/3/2024 Cleaning Services-September AP - Check Detail (10/4/2024)Page 14 of 58 228 Last Name Acct 1 Amount Check Date Description Cleaning Solutions Services 101-1190-4511 4,049.23 10/3/2024 Cleaning Services-September 8,707.20 10/3/2024 Cleaning Solutions Services 8,707.20 Clow Valve Company - iHydrant 700-0000-4220 900.00 9/26/2024 Annual iHydrant software subscription 900.00 9/26/2024 Clow Valve Company - iHydrant 900.00 Colonial Life & Accident Insurance Co 700-0000-2008 106.50 10/3/2024 September premium Colonial Life & Accident Insurance Co 101-0000-2008 37.20 10/3/2024 September premium Colonial Life & Accident Insurance Co 701-0000-2008 45.84 10/3/2024 September premium 189.54 10/3/2024 Colonial Life & Accident Insurance Co 189.54 Colwell Melinda 101-1560-4343 600.00 9/26/2024 Mah Jong Instructor fee 600.00 9/26/2024 Colwell Melinda 600.00 COMPUTER INTEGRATION TECHN.101-1160-4200 1,972.09 9/26/2024 KACE Deployment Appliance Annual Renewal COMPUTER INTEGRATION TECHN.101-1160-4200 135.43 9/26/2024 HPE Foundation Support AP - Renewal 2,107.52 9/26/2024 COMPUTER INTEGRATION TECHN.101-1160-4211 488.80 10/3/2024 Datto O365 Backup Service - Sep COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 10/3/2024 O365 Add On Licenses - Sep 810.00 10/3/2024 COMPUTER INTEGRATION TECHN. 2,917.52 AP - Check Detail (10/4/2024)Page 15 of 58 229 Last Name Acct 1 Amount Check Date Description Core & Main LP 700-7043-4160 388.36 8/16/2024 MW Ammonia Core & Main LP 700-7043-4160 1,839.13 8/16/2024 MW Optical DO Sensor/Orthophosphate/Cyanide Reagent 2,227.49 8/16/2024 Core & Main LP 2,227.49 Costco Wholesale 101-1613-4130 109.39 8/16/2024 Sprite Diet Mt Dew Diet Coke Coke Costco Wholesale 101-1220-4375 218.30 8/16/2024 Charms Mini Pops Assorted Flavors Costco Wholesale 101-1120-4340 97.66 8/16/2024 Wagon for Chan Bluffs Community Center supplies Costco Wholesale 101-1220-4381 396.47 8/16/2024 Chips Beef Patties Hot Dogs Brats Cookies Potato Salad 821.82 8/16/2024 Costco Wholesale 821.82 Courtyard St. Cloud 101-1123-4381 331.14 8/16/2024 EDAM Summer Conference Hotel Courtyard St. Cloud 101-1420-4381 181.33 8/16/2024 EMaass_EDAM Conference Lodging Courtyard St. Cloud 101-1420-4381 353.64 8/16/2024 Rachel Jeske _ EDAm Conference Lodging Courtyard St. Cloud 101-1420-4381 362.66 8/16/2024 Rachel Aresenault _ EDAM Conference Lodging 1,228.77 8/16/2024 Courtyard St. Cloud 1,228.77 Cub Foods 700-7019-4150 8.67 8/16/2024 JC EWTP Q-Tips Cub Foods 101-1613-4126 146.70 8/16/2024 Rice Krispy Minute Maid Lemonade Cub Foods 101-1110-4372 32.88 8/16/2024 City Council Waters / Coffee Filters Cub Foods 101-1560-4130 50.00 8/16/2024 Gift card door prizes - Lions Club picnic Cub Foods 701-0000-4120 67.69 8/16/2024 CS Water & Dish Soap Cub Foods 101-1540-4130 110.58 8/16/2024 Chips/Hot Dog Buns & Ice-Restock Lake Ann Concessions Cub Foods 101-1540-4130 61.90 8/16/2024 Chips & Hot Dog Buns - Restock Cub Foods 101-1320-4150 126.69 8/16/2024 CB Gatorade Lemonade Cub Foods 101-1540-4130 140.47 8/16/2024 Chips/Hot Dog Buns/Condiments/Jalapenos-Restock Cub Foods 101-1616-4130 37.65 8/16/2024 Motts Fruit Snacks 783.23 8/16/2024 CUB FOODS 101-1220-4165 28.16 9/19/2024 Laundry detergent CUB FOODS 101-1220-4370 47.99 9/19/2024 drinks for training AP - Check Detail (10/4/2024)Page 16 of 58 230 Last Name Acct 1 Amount Check Date Description 76.15 9/19/2024 CUB FOODS 859.38 Decks Unlimited of Cokato 101-0000-2073 500.00 9/26/2024 Erosion escrow 6830 Utica Cir #620853 500.00 9/26/2024 Decks Unlimited of Cokato 500.00 DELEGARD TOOL COMPANY 101-1370-4260 35.55 9/26/2024 socket 35.55 9/26/2024 DELEGARD TOOL COMPANY 101-1370-4260 13.64 10/3/2024 mirror DELEGARD TOOL COMPANY 101-1370-4120 31.00 10/3/2024 vaccuum filters 44.64 10/3/2024 DELEGARD TOOL COMPANY 80.19 Dell 101-1160-4131 175.00 8/16/2024 Dock for Charles Howley Laptop Dell 101-1160-4131 175.00 8/16/2024 Dock for Jerry Ruegemer Laptop Dell 101-1160-4131 2,312.10 8/16/2024 Laptop for Jerry Ruegemer 2,662.10 8/16/2024 Dell 2,662.10 Delta Airlines 101-1220-4381 138.96 8/16/2024 Nutter airfare to Blue Card Conference 138.96 8/16/2024 Delta Airlines 138.96 DEM-CON LANDFILL 101-1320-4150 1,110.47 9/19/2024 Street sweeping DEM-CON LANDFILL 101-1320-4150 108.42 9/19/2024 Items for disposal AP - Check Detail (10/4/2024)Page 17 of 58 231 Last Name Acct 1 Amount Check Date Description 1,218.89 9/19/2024 DEM-CON LANDFILL 1,218.89 DIETERLE JEREMY & NANETTE 701-0000-2020 45.21 9/18/2024 Refund Check 099321-000, 1460 LAKEWAY COURT DIETERLE JEREMY & NANETTE 700-0000-2020 1.36 9/18/2024 Refund Check 099321-000, 1460 LAKEWAY COURT DIETERLE JEREMY & NANETTE 700-0000-2020 132.45 9/18/2024 Refund Check 099321-000, 1460 LAKEWAY COURT DIETERLE JEREMY & NANETTE 720-0000-2020 16.66 9/18/2024 Refund Check 099321-000, 1460 LAKEWAY COURT 195.68 9/18/2024 DIETERLE JEREMY & NANETTE 195.68 Diethelm Tammy 202-0000-4300 800.00 10/2/2024 Exhume 210.7 & Reburial 210.5 800.00 10/2/2024 Diethelm Tammy 800.00 DISPLAY SALES COMPANY 101-1550-4120 2,561.00 9/19/2024 Flags (Restock) 2,561.00 9/19/2024 DISPLAY SALES COMPANY 2,561.00 Dollar Tree Stores Inc 101-1613-4129 6.78 8/16/2024 Mini Basketball Sticky Catch Set Dollar Tree Stores Inc 101-1613-4126 29.84 8/16/2024 Glittery Pail/Fruit Canteen/Grab-A Bubble/Water Squirt 36.62 8/16/2024 Dollar Tree Stores Inc 36.62 DREALAN DAVID KING 701-0000-2020 14.11 9/18/2024 Refund Check 010449-000, 1110 CHAPARRAL COURT DREALAN DAVID KING 700-0000-2020 1.17 9/18/2024 Refund Check 010449-000, 1110 CHAPARRAL COURT DREALAN DAVID KING 720-0000-2020 14.36 9/18/2024 Refund Check 010449-000, 1110 CHAPARRAL COURT DREALAN DAVID KING 700-0000-2020 5.69 9/18/2024 Refund Check 010449-000, 1110 CHAPARRAL COURT AP - Check Detail (10/4/2024)Page 18 of 58 232 Last Name Acct 1 Amount Check Date Description 35.33 9/18/2024 DREALAN DAVID KING 35.33 Earl F Andersen Inc 101-1320-4155 2,779.72 9/19/2024 street signs 2,779.72 9/19/2024 Earl F Andersen Inc 2,779.72 Echo Data Analytics 101-1220-4237 5,500.00 10/3/2024 Incident response data analytics program 5,500.00 10/3/2024 Echo Data Analytics 5,500.00 ECM PUBLISHERS INC 101-1420-4336 48.36 9/26/2024 Planning Affidavit for Public Hearing 2024-17 ECM PUBLISHERS INC 101-1310-4336 48.36 9/26/2024 PH Notice -Lift Station 08-09 ECM PUBLISHERS INC 101-1420-4336 44.33 9/26/2024 Public Hearing Notice Planning 2024-16 ECM PUBLISHERS INC 101-1310-4336 96.72 9/26/2024 PH Notice Roers Vacation ECM PUBLISHERS INC 101-1420-4336 40.30 9/26/2024 Affidavit for public hearing 2024-09 278.07 9/26/2024 ECM PUBLISHERS INC 278.07 Edney Distributing Co., Inc 101-1550-4120 216.94 10/3/2024 pto shield 216.94 10/3/2024 Edney Distributing Co., Inc 216.94 ENGEL ALLISON & JEFFREY 720-0000-2020 13.58 9/18/2024 Refund Check 100807-000, 6855 RUBY LANE ENGEL ALLISON & JEFFREY 700-0000-2020 1.11 9/18/2024 Refund Check 100807-000, 6855 RUBY LANE ENGEL ALLISON & JEFFREY 700-0000-2020 96.51 9/18/2024 Refund Check 100807-000, 6855 RUBY LANE ENGEL ALLISON & JEFFREY 701-0000-2020 34.07 9/18/2024 Refund Check 100807-000, 6855 RUBY LANE AP - Check Detail (10/4/2024)Page 19 of 58 233 Last Name Acct 1 Amount Check Date Description 145.27 9/18/2024 ENGEL ALLISON & JEFFREY 145.27 EXECUTIVE TITLE 701-0000-2020 46.26 9/18/2024 Refund Check 020264-000, 6216 CASCADE PASS EXECUTIVE TITLE 700-0000-2020 1.57 9/18/2024 Refund Check 020264-000, 6216 CASCADE PASS EXECUTIVE TITLE 700-0000-2020 25.04 9/18/2024 Refund Check 020264-000, 6216 CASCADE PASS EXECUTIVE TITLE 720-0000-2020 19.29 9/18/2024 Refund Check 020264-000, 6216 CASCADE PASS 92.16 9/18/2024 EXECUTIVE TITLE 92.16 Experts Exchange 101-1160-4207 199.95 8/16/2024 Experts Exchange Renewal 199.95 8/16/2024 Experts Exchange 199.95 Fab-Tex Filtration 701-0000-4551 149.85 8/16/2024 JJ Sewer Blower Filter 149.85 8/16/2024 Fab-Tex Filtration 149.85 Facebook 101-1613-4340 35.00 8/16/2024 Facebook Ad for the 4th of July Celebration Facebook 101-1613-4340 50.00 8/16/2024 Facebook Ad for the 4th of July Celebration Facebook 101-1613-4340 75.00 8/16/2024 Facebook Ad for the 4th of July Celebration Facebook 101-1620-4340 20.00 8/16/2024 Facebook ad for Summer Concert Series Kickoff Facebook 101-1613-4340 35.00 8/16/2024 Facebook Ad for the 4th of July Celebration 215.00 8/16/2024 Facebook 215.00 Ferguson Waterworks #2518 700-0000-4250 12,418.20 9/26/2024 3 inch water meter AP - Check Detail (10/4/2024)Page 20 of 58 234 Last Name Acct 1 Amount Check Date Description 12,418.20 9/26/2024 Ferguson Waterworks #2518 12,418.20 Fidelity Security Life 720-0000-2007 6.63 10/3/2024 Vision insurance-October 2024 Fidelity Security Life 701-0000-2007 9.11 10/3/2024 Vision insurance-October 2024 Fidelity Security Life 700-0000-2007 26.35 10/3/2024 Vision insurance-October 2024 Fidelity Security Life 101-0000-2007 279.38 10/3/2024 Vision insurance-October 2024 321.47 10/3/2024 Fidelity Security Life 321.47 Five Below 101-1613-4129 45.80 8/16/2024 Nerf Turbo Football/Gummy Bear Float/Beach towel 45.80 8/16/2024 Five Below 45.80 Fleet Farm 701-0000-4140 272.53 8/16/2024 BM Mounting Plate Deep Organizer Tool Box Fleet Farm 700-0000-4140 272.52 8/16/2024 BM Mounting Plate Deep Organizer Tool Box 545.05 8/16/2024 Fleet Farm 545.05 FOSSUM TODD 700-0000-2020 4.69 9/18/2024 Refund Check 014424-000, 1563 BLUEBILL TRAIL FOSSUM TODD 700-0000-2020 0.28 9/18/2024 Refund Check 014424-000, 1563 BLUEBILL TRAIL FOSSUM TODD 720-0000-2020 3.46 9/18/2024 Refund Check 014424-000, 1563 BLUEBILL TRAIL FOSSUM TODD 701-0000-2020 5.03 9/18/2024 Refund Check 014424-000, 1563 BLUEBILL TRAIL 13.46 9/18/2024 FOSSUM TODD 13.46 Full Source 701-0000-4150 221.68 8/16/2024 BM Krylon Quik Mark Solvent Full Source 700-0000-4150 221.69 8/16/2024 BM Krylon Quik Mark Solvent AP - Check Detail (10/4/2024)Page 21 of 58 235 Last Name Acct 1 Amount Check Date Description 443.37 8/16/2024 Full Source 443.37 Gertens 101-1550-4300 1,235.00 8/16/2024 AB 78th St Planting Beds July 4th Gertens 101-1550-4300 725.00 8/16/2024 AB 78th St Planting Beds 1,960.00 8/16/2024 Gertens 1,960.00 Global Music Rights 101-1530-4125 850.00 8/16/2024 Global Music Rights license 850.00 8/16/2024 Global Music Rights 850.00 GONYEA HOMES 101-0000-2075 750.00 10/3/2024 Landscape Escrow-2005 Della Dr. GONYEA HOMES 101-0000-2075 750.00 10/3/2024 Landscape Escrow- 6995 Lucy Ridge Ln. GONYEA HOMES 101-0000-2075 750.00 10/3/2024 Landscape Escrow- 7035 Lucy Ridge Ln. GONYEA HOMES 101-0000-2075 750.00 10/3/2024 Landscape Escrow-1981 Della Dr. GONYEA HOMES 101-0000-2073 2,800.00 10/3/2024 Erosion escrow 7030 Lucy Ridge Ln #559517 GONYEA HOMES 101-0000-2075 750.00 10/3/2024 Landscape Escrow- 1897 Della Dr. GONYEA HOMES 101-0000-2075 750.00 10/3/2024 Landscape Escrow- 1993 Della Dr. 7,300.00 10/3/2024 GONYEA HOMES 7,300.00 GOPHER STATE ONE-CALL INC 701-0000-4300 376.65 9/19/2024 Utility locates-August GOPHER STATE ONE-CALL INC 700-0000-4300 376.65 9/19/2024 Utility locates-August 753.30 9/19/2024 GOPHER STATE ONE-CALL INC 753.30 Gorsuch Tammy 700-7204-4901 100.00 9/26/2024 Water Wise Rebate- Dishwasher AP - Check Detail (10/4/2024)Page 22 of 58 236 Last Name Acct 1 Amount Check Date Description 100.00 9/26/2024 Gorsuch Tammy 100.00 Grainger 701-0000-4551 50.95 8/16/2024 JJ LS 24 Pump Install 50.95 8/16/2024 Grainger 50.95 GRAYBAR 101-1350-4120 519.78 9/26/2024 res bulbs for traffic lights 519.78 9/26/2024 GRAYBAR 101-1350-4120 623.52 10/3/2024 street lights 623.52 10/3/2024 GRAYBAR 1,143.30 GREEN MEADOWS INC 101-1250-1193 483.65 9/19/2024 Code Enforcement- Lawn Mowing 483.65 9/19/2024 GREEN MEADOWS INC 483.65 GRIESE KRISTOPHER & PATTI 720-0000-2020 6.80 9/18/2024 Refund Check 016637-000, 6800 HIGHOVER DRIVE GRIESE KRISTOPHER & PATTI 701-0000-2020 23.35 9/18/2024 Refund Check 016637-000, 6800 HIGHOVER DRIVE GRIESE KRISTOPHER & PATTI 700-0000-2020 0.56 9/18/2024 Refund Check 016637-000, 6800 HIGHOVER DRIVE GRIESE KRISTOPHER & PATTI 700-0000-2020 15.54 9/18/2024 Refund Check 016637-000, 6800 HIGHOVER DRIVE 46.25 9/18/2024 GRIESE KRISTOPHER & PATTI 46.25 GS DIRECT INC 101-1120-4110 201.75 9/19/2024 Plotter Toner AP - Check Detail (10/4/2024)Page 23 of 58 237 Last Name Acct 1 Amount Check Date Description 201.75 9/19/2024 GS DIRECT INC 201.75 Gunville James G 701-7060-4901 8,665.00 10/2/2024 Reimbursement for PPII Grant Program 8,665.00 10/2/2024 Gunville James G 8,665.00 Hach Company 700-7019-4160 1,492.55 8/16/2024 JC Chemkey Dissolved Iron Orthophosphate Ammonia Hach Company 700-7019-4160 191.00 8/16/2024 JC Nitrogen Ammonia 1,683.55 8/16/2024 Hach Company 1,683.55 HANSEN THORP PELLINEN OLSON 101-1310-4300 274.00 9/26/2024 Cypress Drive Vacation HANSEN THORP PELLINEN OLSON 400-0000-1155 265.50 9/26/2024 Deer Haven HANSEN THORP PELLINEN OLSON 420-4229-4303 7,013.00 9/26/2024 Galpin Blvd Retaining Wall HANSEN THORP PELLINEN OLSON 601-6062-4303 2,143.50 9/26/2024 Rec Center Parking Lot HANSEN THORP PELLINEN OLSON 400-0000-1155 816.50 9/26/2024 Audubon Business Park HANSEN THORP PELLINEN OLSON 400-0000-1155 177.00 9/26/2024 Xcel Service Center 10,689.50 9/26/2024 HANSEN THORP PELLINEN OLSON 10,689.50 HAWKINS CHEMICAL 700-7019-4160 20.00 10/3/2024 1 ton chlorine cylinder HAWKINS CHEMICAL 700-7019-4160 7,405.70 10/3/2024 chemicals 7,425.70 10/3/2024 HAWKINS CHEMICAL 7,425.70 Health Strategies 101-1220-4352 207.00 9/19/2024 Annual medical evaluation AP - Check Detail (10/4/2024)Page 24 of 58 238 Last Name Acct 1 Amount Check Date Description 207.00 9/19/2024 Health Strategies 101-1220-4352 152.50 9/26/2024 Return to duty assessment 152.50 9/26/2024 Health Strategies 359.50 HealthPartners, Inc.700-0000-2012 10,045.69 9/19/2024 Health Insurance-October HealthPartners, Inc.101-0000-2012 2,192.49 9/19/2024 Health Insurance-October HealthPartners, Inc.720-0000-2012 1,461.66 9/19/2024 Health Insurance-October HealthPartners, Inc.101-0000-2012 27,771.54 9/19/2024 Health Insurance-October HealthPartners, Inc.700-0000-2012 0.01 9/19/2024 Health Insurance-October HealthPartners, Inc.720-0000-2013 91.08 9/19/2024 Dental Insurance-October HealthPartners, Inc.701-0000-2013 318.86 9/19/2024 Dental Insurance-October HealthPartners, Inc.700-0000-2013 364.40 9/19/2024 Dental Insurance-October HealthPartners, Inc.101-0000-2013 227.76 9/19/2024 Dental Insurance-October HealthPartners, Inc.701-0000-2012 1,461.65 9/19/2024 Health Insurance-October HealthPartners, Inc.101-0000-2013 3,598.22 9/19/2024 Dental Insurance-October HealthPartners, Inc.101-0000-2012 1,826.49 9/19/2024 Health Insurance-October HealthPartners, Inc.701-0000-2012 2,739.74 9/19/2024 Health Insurance-October HealthPartners, Inc.101-0000-2012 43,835.76 9/19/2024 Health Insurance-October 95,935.35 9/19/2024 HealthPartners, Inc. 95,935.35 Hogan Brothers 101-1420-4381 54.00 8/16/2024 Team lunch at City of Northfield Tour 54.00 8/16/2024 Hogan Brothers 54.00 HOISINGTON KOEGLER GROUP 414-4010-4300 4,600.00 10/3/2024 Civic Campus Improvements 4,600.00 10/3/2024 AP - Check Detail (10/4/2024)Page 25 of 58 239 Last Name Acct 1 Amount Check Date Description HOISINGTON KOEGLER GROUP 4,600.00 Holton Electric Contractors LLC 701-7025-4705 595.45 9/19/2024 CIP wet well wizard LS26 595.45 9/19/2024 Holton Electric Contractors LLC 595.45 Home Depot 101-1550-4120 96.61 8/16/2024 AB July 4th Banner Home Depot 701-0000-4120 4.32 8/16/2024 JG Cleaner Home Depot 700-7043-4120 54.14 8/16/2024 MW WWTP Wet/Dry Vac Filter Home Depot 700-0000-4120 4.33 8/16/2024 JG Cleaner Home Depot 101-1220-4152 519.08 8/16/2024 Pressure Washer Home Depot 701-0000-4551 153.07 8/16/2024 GF Terminal Adapter Coupling Home Depot 101-1320-4150 139.60 8/16/2024 JG Rebar 971.15 8/16/2024 Home Depot 971.15 Hootsuite Inc 101-1125-4229 1,188.00 8/16/2024 Annual subscription for social media scheduling suite 1,188.00 8/16/2024 Hootsuite Inc 1,188.00 Hotels.com 101-1160-4381 19.24 8/16/2024 Hotel travel cancelation insurance 19.24 8/16/2024 Hotels.com 19.24 Huseth Alex 701-7060-4901 10,000.00 10/3/2024 Reimbursement for PPII Grant Program 10,000.00 10/3/2024 AP - Check Detail (10/4/2024)Page 26 of 58 240 Last Name Acct 1 Amount Check Date Description Huseth Alex 10,000.00 ImperialDade 101-1120-4110 203.16 9/19/2024 Restroom Supplies 203.16 9/19/2024 ImperialDade 203.16 Indigo Signs 101-1550-4120 95.00 9/19/2024 Memorial bench plaque 95.00 9/19/2024 Indigo Signs 95.00 Indoor Landscapes Inc 101-1170-4300 187.00 9/19/2024 Plant maintenance-September 187.00 9/19/2024 Indoor Landscapes Inc 187.00 Infosend, Inc 720-1130-4111 265.93 9/26/2024 Statements Infosend, Inc 701-1130-4330 928.55 9/26/2024 Postage Infosend, Inc 720-1130-4330 928.55 9/26/2024 Postage Infosend, Inc 700-1130-4330 928.56 9/26/2024 Postage Infosend, Inc 101-1120-4340 523.74 9/26/2024 Chan Bluffs Insert Infosend, Inc 700-1130-4111 265.93 9/26/2024 Statements Infosend, Inc 701-1130-4111 265.93 9/26/2024 Statements 4,107.19 9/26/2024 Infosend, Inc 4,107.19 Innovative Office Solutions LLC 101-1120-4110 170.51 9/26/2024 Public Works Office Supply Order 170.51 9/26/2024 Innovative Office Solutions LLC 101-1120-4110 67.35 10/3/2024 Office Supplies (paper whiteout tape) AP - Check Detail (10/4/2024)Page 27 of 58 241 Last Name Acct 1 Amount Check Date Description 67.35 10/3/2024 Innovative Office Solutions LLC 237.86 IUOE Local #49 700-0000-2004 188.36 10/2/2024 Union Dues-October 2024 IUOE Local #49 701-0000-2004 56.64 10/2/2024 Union Dues-October 2024 IUOE Local #49 101-0000-2004 490.00 10/2/2024 Union Dues-October 2024 735.00 10/2/2024 IUOE Local #49 735.00 Jimmy Johns 101-1613-4130 103.16 8/16/2024 4th of July Dinner For Street Dance Band Jimmy Johns 101-1616-4130 95.47 8/16/2024 Staff and volunteer training dinner 198.63 8/16/2024 Jimmy Johns 198.63 Josephs Nathaniel & Stephanie 101-1250-3302 118.82 10/3/2024 Permit Cancelled - Plan Review refund Josephs Nathaniel & Stephanie 101-0000-2073 500.00 10/3/2024 Erosion Control refund - permit cancelled 618.82 10/3/2024 Josephs Nathaniel & Stephanie 618.82 JOYCE CHRISTINE 700-0000-2020 8.94 9/18/2024 Refund Check 103523-000, 3616 RED CEDAR PT RD JOYCE CHRISTINE 720-0000-2020 3.36 9/18/2024 Refund Check 103523-000, 3616 RED CEDAR PT RD JOYCE CHRISTINE 700-0000-2020 0.27 9/18/2024 Refund Check 103523-000, 3616 RED CEDAR PT RD JOYCE CHRISTINE 701-0000-2020 4.88 9/18/2024 Refund Check 103523-000, 3616 RED CEDAR PT RD 17.45 9/18/2024 JOYCE CHRISTINE 17.45 Jules' Bistro 101-1123-4381 72.92 8/16/2024 EDAM Conference-Dinner for Sam/Rachel J/Rachel A AP - Check Detail (10/4/2024)Page 28 of 58 242 Last Name Acct 1 Amount Check Date Description 72.92 8/16/2024 Jules' Bistro 72.92 K2 Electrical Services Inc 101-1550-4300 612.00 10/3/2024 Scoreboard repair 612.00 10/3/2024 K2 Electrical Services Inc 612.00 Kendell Doors & Hardware, LLC 101-1312-4510 4,745.00 10/3/2024 PW Metal Door Replacement - Welding shop Kendell Doors & Hardware, LLC 101-1312-4510 4,700.00 10/3/2024 PW Metal Door Replacement - Mechanics Bay Kendell Doors & Hardware, LLC 101-1312-4510 4,745.00 10/3/2024 PW Metal Door Replacement 14,190.00 10/3/2024 Kendell Doors & Hardware, LLC 14,190.00 Kessekert Jessica 700-7204-4901 100.00 9/26/2024 Water Wise Rebate- 2 Toilets 100.00 9/26/2024 Kessekert Jessica 100.00 KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 4,522.35 9/26/2024 Chan 2024 Reconst Feas @59% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 613.20 9/26/2024 Chan 2024 Reconst Feas @8% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 1,686.30 9/26/2024 Chan 2024 Reconst Feas @22% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 843.15 9/26/2024 Chan 2024 Reconst Feas @11% 7,665.00 9/26/2024 KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 25,654.86 10/3/2024 2024 Reconst Feas @22% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 68,801.67 10/3/2024 2024 Reconst Feas @59% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 5,183.45 10/3/2024 2024 Reconst Feas @11% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 4,609.37 10/3/2024 2024 Reconst Feas @59% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 10,366.91 10/3/2024 2024 Reconst Feas @22% KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 205.00 10/3/2024 Avienda Townhomes KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 24,723.00 10/3/2024 2024 Reconst Feas @59% AP - Check Detail (10/4/2024)Page 29 of 58 243 Last Name Acct 1 Amount Check Date Description KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 205.00 10/3/2024 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 9,218.75 10/3/2024 2024 Reconst Feas @22% KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 23,498.88 10/3/2024 Market Blvd KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 12,827.43 10/3/2024 2024 Reconst Feas @11% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 3,769.79 10/3/2024 2024 Reconst Feas @8% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 27,802.16 10/3/2024 2024 Reconst Feas @59% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 3,352.27 10/3/2024 2024 Reconst Feas @8% KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 2,767.50 10/3/2024 Avienda Development KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 17,682.50 10/3/2024 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 9,329.04 10/3/2024 2024 Reconst Feas @8% KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 7,807.50 10/3/2024 Metronet Support Services 257,805.08 10/3/2024 KIMLEY HORN AND ASSOCIATES INC 265,470.08 Kirt Nathan and Brianna 101-0000-2073 1,500.00 10/3/2024 Erosion escrow 3911 King Rd #570053 1,500.00 10/3/2024 Kirt Nathan and Brianna 1,500.00 Kleinwachter Katie 700-7204-4901 100.00 9/26/2024 Water Wise Rebate- Toilet 100.00 9/26/2024 Kleinwachter Katie 100.00 Konen Homes Inc 101-0000-2072 2,500.00 9/26/2024 As Built escrow 3734 Hickory Rd #589633 2,500.00 9/26/2024 Konen Homes Inc 2,500.00 Kopp Nick 101-1550-4370 29.25 9/18/2024 CDL Permit Reimbursement 29.25 9/18/2024 AP - Check Detail (10/4/2024)Page 30 of 58 244 Last Name Acct 1 Amount Check Date Description Kopp Nick 29.25 Kraus-Anderson Construction Company 414-4010-4702 84,801.48 10/3/2024 Civic Campus CM Fee 84,801.48 10/3/2024 Kraus-Anderson Construction Company 84,801.48 KVAM DONALD & MAUREEN 701-0000-2020 12.04 9/18/2024 Refund Check 009183-000, 105 SANDY HOOK ROAD KVAM DONALD & MAUREEN 700-0000-2020 0.68 9/18/2024 Refund Check 009183-000, 105 SANDY HOOK ROAD KVAM DONALD & MAUREEN 700-0000-2020 6.99 9/18/2024 Refund Check 009183-000, 105 SANDY HOOK ROAD KVAM DONALD & MAUREEN 720-0000-2020 8.29 9/18/2024 Refund Check 009183-000, 105 SANDY HOOK ROAD 28.00 9/18/2024 KVAM DONALD & MAUREEN 28.00 Kwik Trip 101-1560-4112 38.94 8/16/2024 Lions Club Picnic - Ice Kwik Trip 101-1613-4130 64.90 8/16/2024 Ice for coolers - 4th of July Celebration Kwik Trip 101-1560-4342 13.47 8/16/2024 Twins Game - waters Kwik Trip 700-0000-4170 13.78 8/16/2024 MD Small Equipment Fuel 131.09 8/16/2024 Kwik Trip 131.09 Lakeside Promotions 101-1766-4129 453.31 9/26/2024 Adult Softball Championship Shirts 453.31 9/26/2024 Lakeside Promotions 453.31 Lano Equipment 101-1320-4120 307.99 10/3/2024 window glass hydraulic couplers 307.99 10/3/2024 AP - Check Detail (10/4/2024)Page 31 of 58 245 Last Name Acct 1 Amount Check Date Description Lano Equipment 307.99 Lasercrafting 101-1120-4110 11.50 8/16/2024 EDC New Commissioner Name Plate 11.50 8/16/2024 Lasercrafting 11.50 LEAGUE OF MINNESOTA CITIES 101-1110-4360 7,803.00 10/3/2024 League of MN Cities membership dues 7,803.00 10/3/2024 LEAGUE OF MINNESOTA CITIES 7,803.00 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 59,952.00 9/19/2024 Work comp premium LEAGUE OF MN CITIES INS TRUST 101-1170-4483 55,557.00 9/19/2024 General liability insurance 115,509.00 9/19/2024 LEAGUE OF MN CITIES INS TRUST 115,509.00 LEIVERMANN DONALD & JUDITH 701-0000-2020 20.58 9/18/2024 Refund Check 009184-000, 7003 CHEYENNE TRAIL LEIVERMANN DONALD & JUDITH 720-0000-2020 12.21 9/18/2024 Refund Check 009184-000, 7003 CHEYENNE TRAIL LEIVERMANN DONALD & JUDITH 700-0000-2020 15.48 9/18/2024 Refund Check 009184-000, 7003 CHEYENNE TRAIL LEIVERMANN DONALD & JUDITH 700-0000-2020 1.00 9/18/2024 Refund Check 009184-000, 7003 CHEYENNE TRAIL 49.27 9/18/2024 LEIVERMANN DONALD & JUDITH 49.27 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 9/19/2024 lobbying-September 3,333.33 9/19/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 LogMeIn Inc 101-1160-4300 1,040.40 8/16/2024 Logmeinrescue renewal AP - Check Detail (10/4/2024)Page 32 of 58 246 Last Name Acct 1 Amount Check Date Description 1,040.40 8/16/2024 LogMeIn Inc 1,040.40 Lunds & Byerly's 101-1220-4381 57.80 8/16/2024 Food and drink for half day Auto Ex training for crew 57.80 8/16/2024 Lunds & Byerly's 57.80 Marco Inc 101-1160-4411 735.00 9/25/2024 copier lease 735.00 9/25/2024 Marco Inc 735.00 Maus Kerry 101-1539-4343 540.00 9/26/2024 Line Dance Instruction 4244.106 540.00 9/26/2024 Maus Kerry 540.00 Menards 720-0000-4120 19.50 8/16/2024 Materials for Lake Level Gauges Menards 700-7043-4150 75.13 8/16/2024 MW Comfort Mat/Knee Pad/Rafter Hanger/Washer 11 pc 94.63 8/16/2024 Menards 94.63 Merlins Ace Hardware 101-1530-4130 10.82 8/16/2024 Wasp spray and reflectors for Bone Adventure Merlins Ace Hardware 101-1220-4372 16.23 8/16/2024 bitting Insect Spray Deep Woods off Merlins Ace Hardware 101-1540-4130 9.31 8/16/2024 Fly Trap - Lake Ann Concessions Merlins Ace Hardware 101-1540-4130 2.81 8/16/2024 Fly Swatter - Lake Ann Concessions 39.17 8/16/2024 MERLINS ACE HARDWARE 101-1550-4120 113.18 9/19/2024 Caulk Kwik Seal Fasteners Bolt Eye AP - Check Detail (10/4/2024)Page 33 of 58 247 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 101-1320-4150 56.68 9/19/2024 Oil Gallons Woodcutter Bar Oil Subfloor MERLINS ACE HARDWARE 700-0000-4140 37.62 9/19/2024 blk vinyl adhv numbers MERLINS ACE HARDWARE 101-1638-4130 28.99 9/19/2024 oscillating sprinkler MERLINS ACE HARDWARE 101-1550-4560 13.18 9/19/2024 lock cam door MERLINS ACE HARDWARE 701-0000-4260 43.58 9/19/2024 trowl cement margin 5X2 level 48 MERLINS ACE HARDWARE 101-1550-4260 89.96 9/19/2024 Hand pruner folding saw 10in staplegun MERLINS ACE HARDWARE 101-1220-4120 29.97 9/19/2024 16pk battery AAA 16 pk battery AA MERLINS ACE HARDWARE 700-7043-4150 71.97 9/19/2024 nipple galv wet/dry hepa filter MERLINS ACE HARDWARE 101-1220-4144 32.58 9/19/2024 Firewood Fire Ext MERLINS ACE HARDWARE 701-0000-4150 10.29 9/19/2024 plug lighter twin mounting tape MERLINS ACE HARDWARE 700-0000-4150 63.27 9/19/2024 plug lighter twin mounting tape Anchor wedge MERLINS ACE HARDWARE 101-1550-4151 24.32 9/19/2024 Plug insert poly plug sch 40 pvc MERLINS ACE HARDWARE 700-0000-4260 57.55 9/19/2024 wrench gear 3/4 socket 3/8 MERLINS ACE HARDWARE 701-0000-4551 8.99 9/19/2024 spider & ground bee killer 682.13 9/19/2024 MERLINS ACE HARDWARE 721.30 METROPOLITAN COUNCIL 701-0000-4509 230,855.78 9/19/2024 Wastewater services-October 2024 230,855.78 9/19/2024 METROPOLITAN COUNCIL 230,855.78 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 8/16/2024 MCES Aug WW Charge 20,000.00 8/16/2024 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 101-1250-3816 -74.55 9/19/2024 August 2024 SAC Metropolitan Council, Env Svcs 701-0000-2023 7,455.00 9/19/2024 August 2024 SAC 7,380.45 9/19/2024 Metropolitan Council, Env Svcs 7,380.45 Michaels 101-1560-4130 12.96 8/16/2024 Art supplies-Watercolor Pencil Art class Summer2024 AP - Check Detail (10/4/2024)Page 34 of 58 248 Last Name Acct 1 Amount Check Date Description Michaels 101-1110-4375 11.68 8/16/2024 Prop repair supplies - Chan Bluffs 24.64 8/16/2024 Michaels 24.64 MIDWEST LUBE INC 101-1550-4120 363.90 9/26/2024 grease fittings 363.90 9/26/2024 MIDWEST LUBE INC 363.90 Minnesota Roadways Co 101-1320-4157 373.80 9/19/2024 Emulsion for pothole patching 373.80 9/19/2024 Minnesota Roadways Co 373.80 Minnesota Secretary of State - Notary 101-1120-4360 120.00 9/25/2024 Notary Commission Application Fee 120.00 9/25/2024 Minnesota Secretary of State - Notary 120.00 MINNETONKA TITLE 700-0000-2020 0.48 9/18/2024 Refund Check 012149-000, 6390 TETON LANE MINNETONKA TITLE 700-0000-2020 22.70 9/18/2024 Refund Check 012149-000, 6390 TETON LANE MINNETONKA TITLE 701-0000-2020 12.72 9/18/2024 Refund Check 012149-000, 6390 TETON LANE MINNETONKA TITLE 720-0000-2020 5.90 9/18/2024 Refund Check 012149-000, 6390 TETON LANE 41.80 9/18/2024 MINNETONKA TITLE 41.80 Minuteman Press 101-1120-4110 147.21 9/26/2024 business cards (Priya Wall Joe Seidl Mackenze Grunig) Minuteman Press 101-1120-4110 125.00 9/26/2024 Business cards for Sam & Mackenze 272.21 9/26/2024 AP - Check Detail (10/4/2024)Page 35 of 58 249 Last Name Acct 1 Amount Check Date Description Minuteman Press 272.21 MN Association of Government Communicators 101-1125-4370 30.00 8/16/2024 MAGC Northern Lights Awards Attendee Ticket 30.00 8/16/2024 MN Association of Government Communicators 30.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -60.65 9/19/2024 August 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,031.83 9/19/2024 August 2024 Surcharge 2,971.18 9/19/2024 MN DEPT OF LABOR AND INDUSTRY 2,971.18 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 10/2/2024 Life Insurance-October 2024 144.00 10/2/2024 MN NCPERS LIFE INSURANCE 144.00 MN Pollution Control Agency 701-0000-4370 12.58 8/16/2024 JC SA/SB Exam Refresher MN Pollution Control Agency 701-0000-4370 585.00 8/16/2024 JC SA/SB Exam Refresher 597.58 8/16/2024 MN Pollution Control Agency 597.58 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 325.00 9/19/2024 Rindahl Conference registration 325.00 9/19/2024 MN STATE FIRE CHIEFS ASSOC. 325.00 MN VALLEY ELECTRIC COOP 101-1350-4320 267.21 9/18/2024 Electric Charges AP - Check Detail (10/4/2024)Page 36 of 58 250 Last Name Acct 1 Amount Check Date Description 267.21 9/18/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 132.64 9/25/2024 Electric Charges 132.64 9/25/2024 MN VALLEY ELECTRIC COOP 101-1600-4320 48.55 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 772.31 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 46.58 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 158.53 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,750.44 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 39.89 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 232.51 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 106.75 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 48.43 10/2/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 146.16 10/2/2024 Electric Charges 7,350.15 10/2/2024 MN VALLEY ELECTRIC COOP 7,750.00 MNDNR Region 3 Fisheries Office 101-1611-4345 135.00 10/2/2024 FebFest 2025 fishing contest permit application fee 135.00 10/2/2024 MNDNR Region 3 Fisheries Office 135.00 Moe's American Restaurant 101-1123-4381 17.00 8/16/2024 Chamber Ambassador Meeting/Lunch 17.00 8/16/2024 Moe's American Restaurant 17.00 MTI DISTRIBUTING INC 101-1550-4120 322.63 9/26/2024 mower parts MTI DISTRIBUTING INC 101-1550-4120 95.87 9/26/2024 mower parts 418.50 9/26/2024 AP - Check Detail (10/4/2024)Page 37 of 58 251 Last Name Acct 1 Amount Check Date Description MTI DISTRIBUTING INC 418.50 NAPA AUTO & TRUCK PARTS 101-1550-4120 12.24 9/19/2024 Tire Buffer NAPA AUTO & TRUCK PARTS 101-1320-4120 -14.47 9/19/2024 filter NAPA AUTO & TRUCK PARTS 101-1550-4120 35.70 9/19/2024 Filter License Kit Lamp 33.47 9/19/2024 NAPA AUTO & TRUCK PARTS 101-1320-4120 7.94 9/26/2024 Grommet 7.94 9/26/2024 NAPA AUTO & TRUCK PARTS 101-1320-4120 179.27 10/3/2024 Filters NAPA AUTO & TRUCK PARTS 101-1220-4120 54.30 10/3/2024 6-12V 1.5A Automatic Batteries 233.57 10/3/2024 NAPA AUTO & TRUCK PARTS 274.98 NEOGOV 101-1120-4300 7,206.45 9/19/2024 subscription fee 7,206.45 9/19/2024 NEOGOV 7,206.45 Nexgen Contracting LLC 101-0000-2073 1,000.00 10/3/2024 Erosion escrow 415 Lakota Ln #606103 1,000.00 10/3/2024 Nexgen Contracting LLC 1,000.00 Nokomis Energy, LLC 700-7043-4320 5,475.92 10/2/2024 Electric Charges Nokomis Energy, LLC 701-0000-4320 81.95 10/2/2024 Electric Charges Nokomis Energy, LLC 101-1312-4320 655.63 10/2/2024 Electric Charges Nokomis Energy, LLC 700-0000-4320 81.95 10/2/2024 Electric Charges 6,295.45 10/2/2024 AP - Check Detail (10/4/2024)Page 38 of 58 252 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 6,295.45 Northdale Construction Company, Inc 701-7059-4751 56,372.51 10/2/2024 Lift Station #3 Forcemain Replacement Project #23-08 56,372.51 10/2/2024 Northdale Construction Company, Inc 56,372.51 Nuss Truck & Equipment 101-1320-4140 341.52 9/26/2024 108 Valve & O-Rings 341.52 9/26/2024 Nuss Truck & Equipment 341.52 NvoicePay 101-1130-4300 763.66 9/19/2024 Payment processing-August 763.66 9/19/2024 NvoicePay 763.66 Ott Travis 101-1539-4343 435.78 10/3/2024 Summer tkd 435.78 10/3/2024 Ott Travis 435.78 PARTNERS TITLE 701-0000-2020 1.71 9/18/2024 Refund Check 102594-000, 6541 QUAIL CROSSING PARTNERS TITLE 720-0000-2020 9.87 9/18/2024 Refund Check 102594-000, 6541 QUAIL CROSSING PARTNERS TITLE 700-0000-2020 0.17 9/18/2024 Refund Check 102594-000, 6541 QUAIL CROSSING PARTNERS TITLE 700-0000-2020 0.81 9/18/2024 Refund Check 102594-000, 6541 QUAIL CROSSING 12.56 9/18/2024 PARTNERS TITLE 12.56 Party City 101-1220-4290 34.14 8/16/2024 Table Cloths 4th of July AP - Check Detail (10/4/2024)Page 39 of 58 253 Last Name Acct 1 Amount Check Date Description 34.14 8/16/2024 Party City 34.14 Pedego Electric Bikes Twin Cities 101-1539-4343 420.00 10/3/2024 Ebike Ride 420.00 10/3/2024 Pedego Electric Bikes Twin Cities 420.00 Pederson Taylor 101-1538-4343 1,307.34 10/3/2024 Summer TKD 1,307.34 10/3/2024 Pederson Taylor 1,307.34 Peterson Companies 720-7025-4751 5,979.01 10/3/2024 2022 Pond Maintenance Project #22-05 5,979.01 10/3/2024 Peterson Companies 5,979.01 PETERSON DANIEL & WENDY 700-0000-2020 2.32 9/18/2024 Refund Check 103313-000, 6629 POINTE LAKE LUCY PETERSON DANIEL & WENDY 720-0000-2020 28.47 9/18/2024 Refund Check 103313-000, 6629 POINTE LAKE LUCY PETERSON DANIEL & WENDY 701-0000-2020 85.42 9/18/2024 Refund Check 103313-000, 6629 POINTE LAKE LUCY PETERSON DANIEL & WENDY 700-0000-2020 7.91 9/18/2024 Refund Check 103313-000, 6629 POINTE LAKE LUCY 124.12 9/18/2024 PETERSON DANIEL & WENDY 124.12 Pickleball Central 101-1530-4120 79.77 8/16/2024 Pickleball frame & net set 79.77 8/16/2024 AP - Check Detail (10/4/2024)Page 40 of 58 254 Last Name Acct 1 Amount Check Date Description Pickleball Central 79.77 PILLAR TITLE SERVICES 701-0000-2020 33.76 9/18/2024 Refund Check 012733-000, 2831 NORTH MANOR ROAD PILLAR TITLE SERVICES 700-0000-2020 0.68 9/18/2024 Refund Check 012733-000, 2831 NORTH MANOR ROAD PILLAR TITLE SERVICES 700-0000-2020 18.65 9/18/2024 Refund Check 012733-000, 2831 NORTH MANOR ROAD PILLAR TITLE SERVICES 720-0000-2020 8.43 9/18/2024 Refund Check 012733-000, 2831 NORTH MANOR ROAD PILLAR TITLE SERVICES 701-0000-2020 12.52 9/18/2024 Refund Check 006260-000, 8103 DAKOTA LANE PILLAR TITLE SERVICES 720-0000-2020 13.26 9/18/2024 Refund Check 006260-000, 8103 DAKOTA LANE PILLAR TITLE SERVICES 700-0000-2020 7.60 9/18/2024 Refund Check 006260-000, 8103 DAKOTA LANE PILLAR TITLE SERVICES 700-0000-2020 1.08 9/18/2024 Refund Check 006260-000, 8103 DAKOTA LANE 95.98 9/18/2024 PILLAR TITLE SERVICES 95.98 Pinnacle Pest Control 101-1312-4510 250.00 9/19/2024 pest control Pinnacle Pest Control 700-7019-4510 125.00 9/19/2024 pest control Pinnacle Pest Control 700-7043-4510 125.00 9/19/2024 pest control Pinnacle Pest Control 101-1220-4510 200.00 9/19/2024 pest control Pinnacle Pest Control 101-1190-4510 225.00 9/19/2024 pest control Pinnacle Pest Control 101-1170-4510 200.00 9/19/2024 pest control 1,125.00 9/19/2024 Pinnacle Pest Control 1,125.00 Pitney Bowes Inc.101-1120-4410 440.04 10/3/2024 Equipment service Oct 01 2024-Sept 30 2025 440.04 10/3/2024 Pitney Bowes Inc. 440.04 Pizzaioli 101-1613-4130 267.67 8/16/2024 Pizza for Parks Department 267.67 8/16/2024 Pizzaioli 267.67 AP - Check Detail (10/4/2024)Page 41 of 58 255 Last Name Acct 1 Amount Check Date Description POMPLUN JACOB 720-0000-2020 8.84 9/18/2024 Refund Check 101908-000, 2980 WASHTA BAY COURT 8.84 9/18/2024 POMPLUN JACOB 8.84 POMP'S TIRE SERVICE INC 700-0000-4140 606.08 9/19/2024 tires POMP'S TIRE SERVICE INC 101-1220-4140 1,785.54 9/19/2024 tires 2,391.62 9/19/2024 POMP'S TIRE SERVICE INC 2,391.62 Postmaster 101-1120-4330 27.20 8/16/2024 Stamps for Rec Center + FD 27.20 8/16/2024 Postmaster 27.20 Potentia MN Solar 101-1190-4320 4,051.50 10/2/2024 Electric Charges Potentia MN Solar 700-0000-4320 2,153.64 10/2/2024 Electric Charges Potentia MN Solar 101-1170-4320 3,134.71 10/2/2024 Electric Charges 9,339.85 10/2/2024 Potentia MN Solar 9,339.85 PRAIRIE RESTORATIONS INC 101-1550-4574 310.00 9/26/2024 Prairie Restorations- IPM at 5 Sites 310.00 9/26/2024 PRAIRIE RESTORATIONS INC 310.00 Premium Waters, Inc 101-1550-4120 4.32 9/19/2024 Lake Ann Water 4.32 9/19/2024 AP - Check Detail (10/4/2024)Page 42 of 58 256 Last Name Acct 1 Amount Check Date Description Premium Waters, Inc 4.32 Provo Greg & Susan 101-0000-2073 500.00 9/26/2024 Erosion escrow 1762 Valley Ridge Trail S #618670 500.00 9/26/2024 Provo Greg & Susan 500.00 Radwell International, Inc.700-7019-4120 225.38 8/16/2024 JC Mead V4A-0307 FX1 225.38 8/16/2024 Radwell International, Inc. 225.38 Rain for Rent 701-0000-4405 1,914.10 9/19/2024 FOG container 1,914.10 9/19/2024 Rain for Rent 1,914.10 RAINBOW TREE COMPANY 101-1550-4574 22,308.98 9/19/2024 EAB City Tree Treatments 22,308.98 9/19/2024 RAINBOW TREE COMPANY 22,308.98 Ramsey Jill 700-7204-4901 100.00 9/26/2024 Water Wise Rebate- Clothes Washer 100.00 9/26/2024 Ramsey Jill 100.00 Rent N Save Portable Services 101-1550-4400 5,231.00 9/19/2024 portable restrooms Rent N Save Portable Services 101-1550-4400 5,231.00 9/19/2024 Portable restrooms 10,462.00 9/19/2024 AP - Check Detail (10/4/2024)Page 43 of 58 257 Last Name Acct 1 Amount Check Date Description Rent N Save Portable Services 10,462.00 Roberts Residential Remodeling Inc 101-0000-2073 1,000.00 10/3/2024 Erosion escrow 8470 Mission Hills Cir #624362 1,000.00 10/3/2024 Roberts Residential Remodeling Inc 1,000.00 RUFF ALICE 720-0000-2020 17.54 9/18/2024 Refund Check 101215-000, 4130 KINGS ROAD RUFF ALICE 700-0000-2020 29.01 9/18/2024 Refund Check 101215-000, 4130 KINGS ROAD RUFF ALICE 700-0000-2020 1.43 9/18/2024 Refund Check 101215-000, 4130 KINGS ROAD RUFF ALICE 701-0000-2020 43.50 9/18/2024 Refund Check 101215-000, 4130 KINGS ROAD 91.48 9/18/2024 RUFF ALICE 91.48 RUFFRIDGE JOHNSON EQUIPMENT CO 101-1320-4120 109.50 9/19/2024 bearing 109.50 9/19/2024 RUFFRIDGE JOHNSON EQUIPMENT CO 109.50 Scanning America Inc 101-1160-4353 612.71 10/3/2024 Final Document Indexing Fee 612.71 10/3/2024 Scanning America Inc 612.71 SEH 410-4410-4300 10,834.70 10/3/2024 Lake Ann Park Preserve SEH 410-4410-4751 7,008.52 10/3/2024 Lake Ann Park Preserve 17,843.22 10/3/2024 SEH 17,843.22 Semper Fi 101-0000-2073 1,000.00 10/3/2024 Erosion escrow 8408 Waters Edge Dr #607808 AP - Check Detail (10/4/2024)Page 44 of 58 258 Last Name Acct 1 Amount Check Date Description 1,000.00 10/3/2024 Semper Fi 1,000.00 Senja Inc 101-1539-4343 96.00 10/3/2024 Tai Chi class 4244.129 96.00 10/3/2024 Senja Inc 96.00 Shadywood Tree Experts and Landscaping 101-1550-4572 1,900.00 9/26/2024 Red Oak Removal- 621 Fox Hill Dr. Shadywood Tree Experts and Landscaping 101-1550-4359 57.00 9/26/2024 LC Per MN Statute 471.425 1,957.00 9/26/2024 Shadywood Tree Experts and Landscaping 601-6060-4751 700.00 10/3/2024 24-01 Haul Tree Debris 7606 Iroquois Shadywood Tree Experts and Landscaping 601-6060-4751 667.50 10/3/2024 #24-01 Tree Pruning Shadywood Tree Experts and Landscaping 601-6040-4751 568.75 10/3/2024 Galpin Stump grinding City @ 25% Shadywood Tree Experts and Landscaping 601-6140-4751 1,706.25 10/3/2024 Galpin Stump grinding County @ 75% Shadywood Tree Experts and Landscaping 601-6060-4751 100.00 10/3/2024 #24-01 Tree Removal 3,742.50 10/3/2024 Shadywood Tree Experts and Landscaping 5,699.50 SHERWIN WILLIAMS 101-1550-4150 100.90 9/26/2024 Aerosol turf paint (restock) 100.90 9/26/2024 SHERWIN WILLIAMS 700-7019-4150 49.39 10/3/2024 east water treatment paint supplies 49.39 10/3/2024 SHERWIN WILLIAMS 150.29 SHEVCHENKO MARIIA 700-0000-2020 49.53 9/18/2024 Refund Check 098560-005, 7720 BLUEBONNET BLVD SHEVCHENKO MARIIA 701-0000-2020 38.47 9/18/2024 Refund Check 098560-005, 7720 BLUEBONNET BLVD AP - Check Detail (10/4/2024)Page 45 of 58 259 Last Name Acct 1 Amount Check Date Description 88.00 9/18/2024 SHEVCHENKO MARIIA 88.00 Silva Screenprinting & Dist, LLC 101-1806-4127 1,697.80 10/3/2024 T-shirts Silva Screenprinting & Dist, LLC 101-1807-4127 914.90 10/3/2024 T-shirts 2,612.70 10/3/2024 Silva Screenprinting & Dist, LLC 2,612.70 SIMPSON DEAN & JACQUELINE 700-0000-2020 20.40 9/18/2024 Refund Check 013136-001, 2590 ARROWHEAD LANE SIMPSON DEAN & JACQUELINE 701-0000-2020 23.02 9/18/2024 Refund Check 013136-001, 2590 ARROWHEAD LANE SIMPSON DEAN & JACQUELINE 720-0000-2020 5.77 9/18/2024 Refund Check 013136-001, 2590 ARROWHEAD LANE SIMPSON DEAN & JACQUELINE 700-0000-2020 0.48 9/18/2024 Refund Check 013136-001, 2590 ARROWHEAD LANE 49.67 9/18/2024 SIMPSON DEAN & JACQUELINE 49.67 SiteOne Landscape Supply 101-1550-4151 1,014.43 10/3/2024 Athletic field sprinkler heads (Restock) 1,014.43 10/3/2024 SiteOne Landscape Supply 1,014.43 SM HENTGES & SONS 700-0000-4552 16,170.95 10/3/2024 water main break emergency Galpin @ wynson 16,170.95 10/3/2024 SM HENTGES & SONS 16,170.95 Smartpress.com 101-1120-4340 36.75 8/16/2024 Chan Bluffs Printing Smartpress.com 101-1613-4340 486.54 8/16/2024 Parade Signs Smartpress.com 101-1120-4340 -73.51 8/16/2024 Chan Bluffs Printing Smartpress.com 101-1120-4340 1,819.55 8/16/2024 Chan Bluffs Printing Smartpress.com 101-1613-4340 752.01 8/16/2024 Xfinity appreciation banners AP - Check Detail (10/4/2024)Page 46 of 58 260 Last Name Acct 1 Amount Check Date Description Smartpress.com 101-1120-4340 264.00 8/16/2024 Postcards-Chan Bluffs Community Center referendum 3,285.34 8/16/2024 Smartpress.com 3,285.34 Snidar Construction 101-0000-2073 500.00 9/26/2024 Erosion escrow 8559 Drake Ct #620771 500.00 9/26/2024 Snidar Construction 500.00 SOFTWARE HOUSE INTERNATIONAL 101-1160-4200 4,456.51 9/26/2024 ManageEngine Service Desk Annual Renewal 4,456.51 9/26/2024 SOFTWARE HOUSE INTERNATIONAL 4,456.51 South Hennepin Recycling & Problem Waste 101-1550-4573 9,170.00 8/16/2024 Hennepin County Tree Order 9,170.00 8/16/2024 South Hennepin Recycling & Problem Waste 9,170.00 Southview Design 101-0000-2073 500.00 10/3/2024 Erosion escrow 7015 Lucy Ridge Ln #613816 500.00 10/3/2024 Southview Design 500.00 SOUTHVIEW DESIGN INC 101-0000-2073 500.00 9/26/2024 Erosion escrow 746 Carver Beach Rd #593171 500.00 9/26/2024 SOUTHVIEW DESIGN INC 500.00 Southwest Metro Chamber of Commerce 101-1123-4381 40.00 8/16/2024 Chamber Membership Lunch AP - Check Detail (10/4/2024)Page 47 of 58 261 Last Name Acct 1 Amount Check Date Description 40.00 8/16/2024 Southwest Metro Chamber of Commerce 40.00 Stampli 101-1130-4300 1,362.00 8/16/2024 Stampli - Monthly AP Processing Fee 1,362.00 8/16/2024 Stampli 1,362.00 Stericycle, Inc 101-1120-4300 279.88 10/3/2024 Swap out of shredding bin 279.88 10/3/2024 Stericycle, Inc 279.88 Stratoguard, LLC 101-1160-4205 230.56 8/16/2024 Email Filtering Service -July 230.56 8/16/2024 Stratoguard, LLC 230.56 Sun Life Financial 701-0000-2015 62.34 10/3/2024 LTD-October 2024 Sun Life Financial 101-0000-2015 1,279.00 10/3/2024 LTD-October 2024 Sun Life Financial 101-0000-2037 1,170.73 10/3/2024 Life Insurance-October Sun Life Financial 720-0000-2015 38.26 10/3/2024 LTD-October 2024 Sun Life Financial 700-0000-2015 96.43 10/3/2024 LTD-October 2024 Sun Life Financial 720-0000-2011 19.34 10/3/2024 Life Insurance-October Sun Life Financial 701-0000-2037 108.28 10/3/2024 Life Insurance-October Sun Life Financial 700-0000-2011 47.33 10/3/2024 Life Insurance-October Sun Life Financial 101-0000-2011 111.51 10/3/2024 Life Insurance-October Cobra Sun Life Financial 101-0000-2011 647.94 10/3/2024 Life Insurance-October Sun Life Financial 700-0000-2037 108.28 10/3/2024 Life Insurance-October Sun Life Financial 701-0000-2011 30.08 10/3/2024 Life Insurance-October 3,719.52 10/3/2024 AP - Check Detail (10/4/2024)Page 48 of 58 262 Last Name Acct 1 Amount Check Date Description Sun Life Financial 3,719.52 Tandon Priya 101-0000-1027 400.00 10/2/2024 Halloween Party change 400.00 10/2/2024 Tandon Priya 400.00 Target 101-1616-4130 11.98 8/16/2024 Popsicle Target 101-1616-4130 81.69 8/16/2024 Old Dutch Betty Crocker Motts Fruitsnacks Crayola Target 101-1613-4129 -11.92 8/16/2024 4th of July prizes return Target 101-1110-4375 54.18 8/16/2024 Prop Light - Chanhassen Bluffs Booth Target 101-1616-4130 17.04 8/16/2024 Vanilla Frosting Pretzel Rods Target 720-7201-4130 12.55 8/16/2024 Smarties Sour Punch Target 101-1613-4129 75.27 8/16/2024 Swim Tube Sun Squad Beach ball fruit Snacks Target 101-1616-4130 43.31 8/16/2024 Skinnypop Mondo Llama Target 101-1616-4130 16.20 8/16/2024 Motts Fruit Snacks Target 101-1616-4130 5.99 8/16/2024 FD Cookies Target 101-1616-4130 -30.83 8/16/2024 Fruit Snacks Target 101-1613-4126 89.53 8/16/2024 Sun Squad JollyRancher Balloons Target 101-1616-4130 6.50 8/16/2024 Dixie Ultra Target 101-1613-4126 -63.88 8/16/2024 Balloon Sun Squad Target 101-1616-4130 30.83 8/16/2024 Motts Fruit Snacks Target 101-1616-4130 42.34 8/16/2024 Popsicle Markers Target 101-1616-4130 6.50 8/16/2024 Dixie Ultra Target 101-1613-4129 19.51 8/16/2024 Sun Squad Lego Target 101-1613-4126 37.93 8/16/2024 AW Rootbeer Target 101-1806-4130 7.89 8/16/2024 Spray sunscreen Target 101-1613-4126 36.80 8/16/2024 Sunkist Steamers Target 101-1616-4130 25.16 8/16/2024 Favorite Day Target 101-1613-4130 132.51 8/16/2024 Gatorade/Dt Pepsi/Dr Pepper/Mt Dew/Red bull/Nat valley Target 101-1613-4126 69.99 8/16/2024 Arm & Hammer Sun Squad Lego Target 101-1560-4130 50.00 8/16/2024 Gift card door prizes - Lions Club picnic 767.07 8/16/2024 Target 767.07 Tee Jay North, Inc.101-1190-4510 702.00 9/19/2024 Library Door Maintenance AP - Check Detail (10/4/2024)Page 49 of 58 263 Last Name Acct 1 Amount Check Date Description 702.00 9/19/2024 Tee Jay North, Inc. 702.00 The Garden By The Woods 101-1550-4300 769.47 8/16/2024 AB 78th St Plantings July 4th 769.47 8/16/2024 The Garden By The Woods 769.47 The Goodyear Tire & Rubber Company 101-1320-4140 160.00 9/19/2024 paint wheels 160.00 9/19/2024 The Goodyear Tire & Rubber Company 160.00 THE TITLE GROUP INC 701-0000-2020 12.56 9/18/2024 Refund Check 103572-000, 8743 NORTH BAY DRIVE THE TITLE GROUP INC 720-0000-2020 1.78 9/18/2024 Refund Check 103572-000, 8743 NORTH BAY DRIVE THE TITLE GROUP INC 700-0000-2020 5.03 9/18/2024 Refund Check 103572-000, 8743 NORTH BAY DRIVE 19.37 9/18/2024 THE TITLE GROUP INC 19.37 TimeSaver Off Site Secretarial, Inc 101-1125-4300 334.00 9/19/2024 Minutes for Park and rec and Planning 334.00 9/19/2024 TimeSaver Off Site Secretarial, Inc 101-1125-4300 698.50 10/3/2024 City Council and Planning Minutes 698.50 10/3/2024 TimeSaver Off Site Secretarial, Inc 1,032.50 TRADEMARK TITLE SERVICES 720-0000-2020 19.85 9/18/2024 Refund Check 104196-000, 6840 LUCY RIDGE LANE TRADEMARK TITLE SERVICES 700-0000-2020 127.37 9/18/2024 Refund Check 104196-000, 6840 LUCY RIDGE LANE TRADEMARK TITLE SERVICES 700-0000-2020 1.62 9/18/2024 Refund Check 104196-000, 6840 LUCY RIDGE LANE AP - Check Detail (10/4/2024)Page 50 of 58 264 Last Name Acct 1 Amount Check Date Description TRADEMARK TITLE SERVICES 701-0000-2020 33.05 9/18/2024 Refund Check 104196-000, 6840 LUCY RIDGE LANE TRADEMARK TITLE SERVICES 701-0000-2020 6.42 9/18/2024 Refund Check 100566-000, 6830 PENAMINT LANE TRADEMARK TITLE SERVICES 720-0000-2020 9.06 9/18/2024 Refund Check 100566-000, 6830 PENAMINT LANE TRADEMARK TITLE SERVICES 700-0000-2020 0.74 9/18/2024 Refund Check 100566-000, 6830 PENAMINT LANE TRADEMARK TITLE SERVICES 700-0000-2020 2.59 9/18/2024 Refund Check 100566-000, 6830 PENAMINT LANE 200.70 9/18/2024 TRADEMARK TITLE SERVICES 200.70 TRAFFIC CONTROL CORPORATION 101-1350-4120 409.50 9/26/2024 push buttons for crosswalk 409.50 9/26/2024 TRAFFIC CONTROL CORPORATION 409.50 Triethart DeeAnn 101-1120-4110 97.38 10/2/2024 Forks Knives & Spoons 97.38 10/2/2024 Triethart DeeAnn 97.38 TWIN CITY GARAGE DOOR CO 700-0000-4510 1,432.50 10/3/2024 Water Tower #2 Garage Door Repair 1,432.50 10/3/2024 TWIN CITY GARAGE DOOR CO 1,432.50 USA Inflatable 101-1220-4144 671.66 8/16/2024 Inflatable for Open house 671.66 8/16/2024 USA Inflatable 671.66 USABlueBook 700-7019-4150 176.80 8/16/2024 JC EWTP 90 Degree Ell Sampling Tap 176.80 8/16/2024 AP - Check Detail (10/4/2024)Page 51 of 58 265 Last Name Acct 1 Amount Check Date Description USABlueBook 176.80 Utility Logic LLC 700-0000-4150 51.73 9/26/2024 locating paint Utility Logic LLC 701-0000-4150 51.72 9/26/2024 locating paint 103.45 9/26/2024 Utility Logic LLC 101-1320-4260 4,286.62 10/3/2024 utility locator Utility Logic LLC 701-0000-4260 4,286.63 10/3/2024 utility locator Utility Logic LLC 700-0000-4260 4,286.63 10/3/2024 utility locator Utility Logic LLC 701-0000-4260 284.71 10/3/2024 locator Utility Logic LLC 700-0000-4260 284.71 10/3/2024 locator 13,429.30 10/3/2024 Utility Logic LLC 13,532.75 VALLEY-RICH CO INC 700-0000-4550 8,700.00 10/3/2024 repair 12 inch water valve 8,700.00 10/3/2024 VALLEY-RICH CO INC 8,700.00 Van Sant Dave 700-7204-4901 150.00 9/26/2024 Water Wise Rebate- Irrigation Controller and Washer 150.00 9/26/2024 Van Sant Dave 150.00 VAN SANT MICHAEL 720-0000-2020 3.43 9/18/2024 Refund Check 101723-000, 8565 POWERS PLACE VAN SANT MICHAEL 700-0000-2020 1.29 9/18/2024 Refund Check 101723-000, 8565 POWERS PLACE VAN SANT MICHAEL 700-0000-2020 7.83 9/18/2024 Refund Check 101723-000, 8565 POWERS PLACE VAN SANT MICHAEL 701-0000-2020 16.27 9/18/2024 Refund Check 101723-000, 8565 POWERS PLACE 28.82 9/18/2024 VAN SANT MICHAEL 28.82 AP - Check Detail (10/4/2024)Page 52 of 58 266 Last Name Acct 1 Amount Check Date Description VehicleCounts.com 101-1310-4120 1,873.00 8/16/2024 Traffic Counting Equipment 1,873.00 8/16/2024 VehicleCounts.com 1,873.00 VERIZON WIRELESS 101-1600-4310 179.32 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 307.00 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.38 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 647.15 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 456.97 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 1,543.16 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 89.94 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 125.10 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 170.51 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 152.78 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 303.24 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 389.13 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 128.55 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 502.10 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 313.23 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 125.10 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 74.79 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.38 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.15 10/2/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 10/2/2024 Telephone & Communication Charges 5,728.00 10/2/2024 VERIZON WIRELESS 5,728.00 Vista Flags 101-1613-4120 195.03 8/16/2024 Replacement first aid and info flags 195.03 8/16/2024 Vista Flags 195.03 Walgreens 101-1220-4142 10.99 8/16/2024 Antiseptic Wound Wash AP - Check Detail (10/4/2024)Page 53 of 58 267 Last Name Acct 1 Amount Check Date Description 10.99 8/16/2024 Walgreens 10.99 Wal-Mart 101-1613-4129 125.72 8/16/2024 Fruit Punch Min Maid Crush Sprite Coke Wal-Mart 101-1560-4112 58.45 8/16/2024 Lions Club Picnic - Beverages Wal-Mart 101-1560-4130 22.75 8/16/2024 Art supplies-Watercolor Pencil Art class Summer2024 206.92 8/16/2024 Wal-Mart 206.92 WASHBURN DANIELLE 101-1130-4381 136.68 10/2/2024 MNGFOA-mileage WASHBURN DANIELLE 101-1130-4381 272.46 10/2/2024 MNGFOA-Arrowwood Resort 409.14 10/2/2024 WASHBURN DANIELLE 409.14 Waste Management of Minnesota, Inc 701-0000-4405 426.48 9/19/2024 Fog Disposal 426.48 9/19/2024 Waste Management of Minnesota, Inc 101-1220-4329 117.58 9/26/2024 Garbage Service-September 2024 Waste Management of Minnesota, Inc 101-1312-4329 150.53 9/26/2024 Garbage Service-September 2024 Waste Management of Minnesota, Inc 101-1550-4329 713.40 9/26/2024 Garbage Service-September 2024 Waste Management of Minnesota, Inc 101-1170-4329 216.53 9/26/2024 Garbage service-September 2024 Waste Management of Minnesota, Inc 701-0000-4329 18.81 9/26/2024 Garbage Service-September 2024 Waste Management of Minnesota, Inc 101-1190-4329 360.59 9/26/2024 Garbage Service-September 2024 Waste Management of Minnesota, Inc 700-0000-4329 18.81 9/26/2024 Garbage Service-September 2024 Waste Management of Minnesota, Inc 720-7202-4329 99.27 9/26/2024 Garbage Service-September 2024 1,695.52 9/26/2024 Waste Management of Minnesota, Inc 2,122.00 WATERMARK TITLE AGENCY 700-0000-2020 15.89 9/18/2024 Refund Check 019001-001, 3321 WEST 78TH STREET WATERMARK TITLE AGENCY 720-0000-2020 14.70 9/18/2024 Refund Check 019001-001, 3321 WEST 78TH STREET AP - Check Detail (10/4/2024)Page 54 of 58 268 Last Name Acct 1 Amount Check Date Description WATERMARK TITLE AGENCY 701-0000-2020 25.25 9/18/2024 Refund Check 019001-001, 3321 WEST 78TH STREET WATERMARK TITLE AGENCY 700-0000-2020 1.20 9/18/2024 Refund Check 019001-001, 3321 WEST 78TH STREET 57.04 9/18/2024 WATERMARK TITLE AGENCY 57.04 Wild West Hackin' Fest 101-1160-4370 1,150.00 8/16/2024 Conference ticket and training Matt 1,150.00 8/16/2024 Wild West Hackin' Fest 1,150.00 WM MUELLER & SONS INC 101-1320-4157 778.77 9/26/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 620.31 9/26/2024 pothole patching WM MUELLER & SONS INC 700-0000-4150 224.00 9/26/2024 spoils from water repairs 1,623.08 9/26/2024 WM MUELLER & SONS INC 101-1320-4157 605.52 10/3/2024 pothole patching 605.52 10/3/2024 WM MUELLER & SONS INC 2,228.60 WS & D PERMIT SERVICE 101-1250-3301 120.00 9/19/2024 Permit Cancelled - 1821 Pheasant Dr 120.00 9/19/2024 WS & D PERMIT SERVICE 120.00 WSB & ASSOCIATES INC 414-4010-4303 808.00 9/19/2024 Civic Campus platting - City Hall % WSB & ASSOCIATES INC 414-4011-4303 808.00 9/19/2024 Civic Campus platting - Site % WSB & ASSOCIATES INC 720-0000-4300 3,230.00 9/19/2024 WCA Support Services WSB & ASSOCIATES INC 720-0000-4300 1,977.00 9/19/2024 Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 111.50 9/19/2024 2023 Pond Maintenance Project WSB & ASSOCIATES INC 700-0000-4303 8,689.00 9/19/2024 Biological Water Treatment Pilot Study AP - Check Detail (10/4/2024)Page 55 of 58 269 Last Name Acct 1 Amount Check Date Description 15,623.50 9/19/2024 WSB & ASSOCIATES INC 15,623.50 WW GRAINGER INC 700-7043-4150 478.46 9/26/2024 pvc mesh strainer WW GRAINGER INC 700-7043-4120 250.36 9/26/2024 PVC Mesh strainer WW GRAINGER INC 700-7043-4150 -478.46 9/26/2024 pvc mesh strainer 250.36 9/26/2024 WW GRAINGER INC 250.36 XCEL ENERGY INC 700-0000-4320 182.11 9/25/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 7,673.18 9/25/2024 Electric Charges 7,855.29 9/25/2024 XCEL ENERGY INC 101-1190-4320 -840.51 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 934.80 10/2/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 -78.58 10/2/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 349.15 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 71.77 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -1,057.05 10/2/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 1,394.89 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -183.48 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -1,699.54 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 122.38 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 1,196.82 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 2,940.81 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 -522.34 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -758.14 10/2/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 676.01 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 122.38 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -308.49 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 -15.15 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -1,756.46 10/2/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 22,002.81 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 -352.23 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -21.42 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 837.97 10/2/2024 Electric Charges AP - Check Detail (10/4/2024)Page 56 of 58 270 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 701-0000-4320 -2,057.55 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -2,100.00 10/2/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 -51.58 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 -1,628.54 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -213.46 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 590.03 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 852.35 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 6.76 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -758.61 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -1,284.55 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 -2,677.92 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -191.31 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 857.55 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 2,218.68 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 -2.66 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -2,152.83 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 61.28 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -1,802.08 10/2/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 979.01 10/2/2024 Electric Charges XCEL ENERGY INC 101-1600-4320 24.98 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -9.82 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -88.25 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 89.44 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 49.57 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 174.36 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 84.50 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -580.77 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -6.45 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 1,092.69 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 84.50 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -1,766.51 10/2/2024 Electric Charges XCEL ENERGY INC 101-1190-4320 -310.42 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -2,391.58 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 -65.73 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -1,369.10 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 602.05 10/2/2024 Electric Charges XCEL ENERGY INC 700-7019-4320 7,284.14 10/2/2024 Electric Charges XCEL ENERGY INC 101-1170-4320 -729.35 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -6.45 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 106.08 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -1,437.17 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -1,703.54 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 -767.96 10/2/2024 Electric Charges AP - Check Detail (10/4/2024)Page 57 of 58 271 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1170-4320 -227.18 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 685.44 10/2/2024 Electric Charges XCEL ENERGY INC 101-1550-4320 -394.47 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -3,161.02 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -2,219.75 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 1,835.26 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 106.08 10/2/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 848.67 10/2/2024 Electric Charges XCEL ENERGY INC 101-1540-4320 1,829.00 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 -9.82 10/2/2024 Electric Charges XCEL ENERGY INC 700-7043-4320 2,039.67 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 1,163.15 10/2/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 79.92 10/2/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 174.36 10/2/2024 Electric Charges XCEL ENERGY INC 101-1220-4320 71.00 10/2/2024 Electric Charges XCEL ENERGY INC 101-1120-1193 87.61 10/2/2024 Electric Charges 14,968.10 10/2/2024 XCEL ENERGY INC 22,823.39 Xuan Tuyet Doan-Nguyen Jennifer 101-1539-4343 9.12 10/3/2024 summer tkd Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 426.66 10/3/2024 Summer tkd 435.78 10/3/2024 Xuan Tuyet Doan-Nguyen Jennifer 435.78 Zoom 101-1160-4207 86.70 8/16/2024 Monthly Zoom charge 86.70 8/16/2024 Zoom 86.70 1,506,776.51 AP - Check Detail (10/4/2024)Page 58 of 58 272