Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Payments 11-18-2024
City Council Item November 18, 2024 Item Approve Claims Paid dated November 18, 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 November 18, 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 November 18, 2024: Total Claims $4,108,200.22 BUDGET RECOMMENDATION 70 ATTACHMENTS Payment Summary Payment Detail 71 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount AMBER PASS 10/23/2024 0.00 130.88 Ana Fatturi 10/23/2024 0.00 217.75 CenturyLink 10/23/2024 0.00 62.20 GENERAL MILLS, INC SITE CM4600 10/23/2024 0.00 29,705.92 Marco Inc 10/23/2024 0.00 735.00 Mary Blazanin 10/23/2024 0.00 148.22 Matt Kerr 10/23/2024 0.00 879.84 MN VALLEY ELECTRIC COOP 10/23/2024 0.00 123.11 Park Construction Co 10/23/2024 0.00 1,055,043.76 Potentia MN Solar 10/23/2024 0.00 10,479.11 XCEL ENERGY INC 10/23/2024 0.00 4,322.74 Advanced Engineering & Environmental Services, LLC 10/24/2024 0.00 3,050.00 ALERT ALL CORPORATION 10/24/2024 0.00 1,300.00 ARAMARK Refreshment Services, LLC 10/24/2024 0.00 123.28 BORDER STATES ELECTRIC SUPPLY 10/24/2024 0.00 622.97 BRAUN INTERTEC CORPORATION 10/24/2024 0.00 16,989.00 CAMPBELL KNUTSON 10/24/2024 0.00 18,871.24 DAKOTA SUPPLY GROUP 10/24/2024 0.00 1,000.95 Daniel Rademacher 10/24/2024 0.00 360.00 ECM PUBLISHERS INC 10/24/2024 0.00 141.05 FACTORY MOTOR PARTS COMPANY 10/24/2024 0.00 294.22 Ferguson Waterworks #2518 10/24/2024 0.00 50.50 Grey Duck Outdoor 10/24/2024 0.00 2,502.90 HANSEN THORP PELLINEN OLSON 10/24/2024 0.00 6,311.50 Innovative Office Solutions LLC 10/24/2024 0.00 197.34 James Company Homes Inc 10/24/2024 0.00 750.00 Juli Al-Hilwani 10/24/2024 0.00 487.50 Loch Monster Plumbing, LLC 10/24/2024 0.00 971.84 MOTOROLA Solutions, Inc 10/24/2024 0.00 20,979.36 MTI DISTRIBUTING INC 10/24/2024 0.00 322.51 NAPA AUTO & TRUCK PARTS 10/24/2024 0.00 339.32 Nuss Truck & Equipment 10/24/2024 0.00 148.64 PAUL PALMER 10/24/2024 0.00 264.24 Precision Utilities 10/24/2024 0.00 5,120.00 Reem Danial 10/24/2024 0.00 361.20 SMSC Organics Recycling Facility 10/24/2024 0.00 6,510.60 Tom Marcsisak 10/24/2024 0.00 411.04 TRAFFIC CONTROL CORPORATION 10/24/2024 0.00 340.00 Twin Cities Transport & Recovery, Inc 10/24/2024 0.00 500.00 Warning Lites of Minnesota, Inc. 10/24/2024 0.00 537.50 WATSON COMPANY 10/24/2024 0.00 585.21 ZARNOTH BRUSH WORKS INC 10/24/2024 0.00 2,352.15 CCP NI MASTER TENANT 4 LLC 10/30/2024 0.00 4,730.03 CENTURYLINK 10/30/2024 0.00 1,755.33 Page 1 of 4 72 Vendor Name Check Date Void Checks Check Amount IUOE Local #49 10/30/2024 0.00 770.00 MN NCPERS LIFE INSURANCE 10/30/2024 0.00 144.00 MN VALLEY ELECTRIC COOP 10/30/2024 0.00 7,350.00 VERIZON WIRELESS 10/30/2024 0.00 6,591.34 XCEL ENERGY INC 10/30/2024 0.00 14,835.64 XCEL ENERGY INC 10/30/2024 0.00 22,482.33 ALEX AIR APPARATUS 2 LLC 10/31/2024 0.00 311.04 ARAMARK Refreshment Services, LLC 10/31/2024 0.00 1,338.76 Boarman Kroos Vogel Group Inc 10/31/2024 0.00 34,383.88 Boyer Ford Trucks 10/31/2024 0.00 124.95 Brian McCarthy 10/31/2024 0.00 7,300.00 C and S Management Company Inc 10/31/2024 0.00 8,654.50 Carver County 10/31/2024 0.00 38,910.00 CEMSTONE PRODUCTS CO 10/31/2024 0.00 533.50 Chappell Central Inc 10/31/2024 0.00 130,710.50 CITY OF CHASKA 10/31/2024 0.00 622.18 Collins Engineers Inc 10/31/2024 0.00 3,500.00 Colonial Life & Accident Insurance Co 10/31/2024 0.00 189.54 COMPUTER INTEGRATION TECHN. 10/31/2024 0.00 815.20 Ebert Inc 10/31/2024 0.00 16,743.75 ECM PUBLISHERS INC 10/31/2024 0.00 330.46 EMERGENCY APPARATUS MAINT. INC 10/31/2024 0.00 418.19 Ferguson Waterworks #2518 10/31/2024 0.00 50.50 GMH ASPHALT CORP 10/31/2024 0.00 72,374.76 Grazzini Brothers & Company 10/31/2024 0.00 3,610.00 HANSEN THORP PELLINEN OLSON 10/31/2024 0.00 531.00 HAWKINS CHEMICAL 10/31/2024 0.00 60.00 HOISINGTON KOEGLER GROUP 10/31/2024 0.00 1,840.00 Kelleher Construction, Inc 10/31/2024 0.00 254,794.75 KELLINGTON CONSTRUCTION 10/31/2024 0.00 10,440.50 Kendell Doors & Hardware, LLC 10/31/2024 0.00 4,625.00 KIMLEY HORN AND ASSOCIATES INC 10/31/2024 0.00 138,161.26 Kraus-Anderson Construction Company 10/31/2024 0.00 81,233.74 LAKETOWN ELECTRIC CORPORATION 10/31/2024 0.00 42,750.00 LEAGUE OF MINNESOTA CITIES 10/31/2024 0.00 150.00 LEAGUE OF MN CITIES INS TRUST 10/31/2024 0.00 5,000.00 LYMAN LUMBER 10/31/2024 0.00 545.84 Mesenbrink Construction and Engineering Inc 10/31/2024 0.00 24,244.19 Metro Garage Door Company 10/31/2024 0.00 785.00 Minnesota Roadways Co 10/31/2024 0.00 26,828.95 Minnesota Safety Council 10/31/2024 0.00 874.00 Molin Concrete Products Co, Inc. 10/31/2024 0.00 42,508.52 NAPA AUTO & TRUCK PARTS 10/31/2024 0.00 215.38 PETER & LYNN POLINGO 10/31/2024 0.00 96.78 Ramsey Excavating Company 10/31/2024 0.00 190,517.17 SEH 10/31/2024 0.00 5,095.64 Senja Inc 10/31/2024 0.00 128.00 Sophia Martin 10/31/2024 0.00 91.00 Sun Life Financial 10/31/2024 0.00 3,763.00 Top Line Steel Corporation 10/31/2024 0.00 10,925.00 UHL Company Inc 10/31/2024 0.00 362.00 Val Roder / Olivine Yoga LLC 10/31/2024 0.00 200.00 WM MUELLER & SONS INC 10/31/2024 0.00 1,315.74 Page 2 of 4 73 Vendor Name Check Date Void Checks Check Amount Anne Jeske 11/06/2024 0.00 5,559.53 Marco Inc 11/06/2024 0.00 1,010.00 American Family Life Assurance Company of Columbus 11/07/2024 0.00 124.80 Beaudry Oil & Service Inc 11/07/2024 0.00 19,029.32 BORDER STATES ELECTRIC SUPPLY 11/07/2024 0.00 500.00 Boyer Ford Trucks 11/07/2024 0.00 59.76 Brad Willmsen 11/07/2024 0.00 500.00 Carver County 11/07/2024 0.00 1,450.00 Centerpoint Energy 11/07/2024 0.00 716.86 Cintas Corporation No. 2 11/07/2024 0.00 197.88 Cleaning Solutions Services 11/07/2024 0.00 8,147.20 COMPUTER INTEGRATION TECHN. 11/07/2024 0.00 150.00 CORE & MAIN LP 11/07/2024 0.00 9,076.02 DALCO ENTERPRISES, INC. 11/07/2024 0.00 1,514.17 David Jones 11/07/2024 0.00 125.00 DELEGARD TOOL COMPANY 11/07/2024 0.00 110.60 Dultmeier Sales LLC 11/07/2024 0.00 103.69 Duramax Holdings LLC 11/07/2024 0.00 4,605.00 Earl F Andersen Inc 11/07/2024 0.00 301.85 ECM PUBLISHERS INC 11/07/2024 0.00 68.51 EGAN COMPANY 11/07/2024 0.00 1,366.08 EMERGENCY APPARATUS MAINT. INC 11/07/2024 0.00 1,235.70 FACTORY MOTOR PARTS COMPANY 11/07/2024 0.00 222.22 FASTENAL COMPANY 11/07/2024 0.00 1,004.88 Ferguson Waterworks #2518 11/07/2024 0.00 6,540.09 GONYEA HOMES 11/07/2024 0.00 19,900.00 GRAYBAR 11/07/2024 0.00 415.68 GREEN MEADOWS INC 11/07/2024 0.00 386.92 Guard Guys, LLC 11/07/2024 0.00 111.80 Holton Electric Contractors LLC 11/07/2024 0.00 4,569.91 Hydro-Klean LLC 11/07/2024 0.00 11,067.50 Innovative Office Solutions LLC 11/07/2024 0.00 151.41 James Company Homes Inc 11/07/2024 0.00 1,500.00 JEFFERSON FIRE SAFETY INC 11/07/2024 0.00 1,955.39 K2 Electrical Services Inc 11/07/2024 0.00 687.00 Karen Jeapes 11/07/2024 0.00 403.97 KATH FUEL OIL SERVICE 11/07/2024 0.00 630.00 KENNEDY & GRAVEN, CHARTERED 11/07/2024 0.00 297.00 LAKETOWN ELECTRIC CORPORATION 11/07/2024 0.00 562.03 Macqueen Emergency Group 11/07/2024 0.00 4,120.00 MACQUEEN EQUIPMENT 11/07/2024 0.00 894.08 METRO CONCRETE RAISING 11/07/2024 0.00 2,800.00 Minnesota UC Fund 11/07/2024 0.00 1,450.00 Minuteman Press 11/07/2024 0.00 55.00 MOR Golf and Utiliity Inc 11/07/2024 0.00 560.00 NAPA AUTO & TRUCK PARTS 11/07/2024 0.00 26.50 Natural Shore Technologies, Inc. 11/07/2024 0.00 10,793.00 NORBLOM PLUMBING CO 11/07/2024 0.00 2.50 North American Safety, Inc. 11/07/2024 0.00 159.88 NORTHWEST ASPHALT INC 11/07/2024 0.00 72,868.81 NORTHWESTERN POWER EQUIP CO 11/07/2024 0.00 6,166.50 O'Reilly Automotive Inc 11/07/2024 0.00 125.18 POMP'S TIRE SERVICE INC 11/07/2024 0.00 297.59 Page 3 of 4 74 Vendor Name Check Date Void Checks Check Amount PRECISE MRM LLC 11/07/2024 0.00 294.00 Ready Watt Electric 11/07/2024 0.00 7,160.00 SM HENTGES & SONS 11/07/2024 0.00 1,429,130.68 SOUTHWEST CORRIDOR TRANS COAL 11/07/2024 0.00 3,500.00 SUBURBAN CHEVROLET 11/07/2024 0.00 5.64 TimeSaver Off Site Secretarial, Inc 11/07/2024 0.00 501.00 TOWMASTER INC 11/07/2024 0.00 49.74 TWIN CITIES & WESTERN RR CO 11/07/2024 0.00 34,679.49 Vertex Unmanned Solutions, LLC 11/07/2024 0.00 199.00 Waste Management of Minnesota, Inc 11/07/2024 0.00 263.69 Water Conservation Services, Inc. 11/07/2024 0.00 360.13 WM MUELLER & SONS INC 11/07/2024 0.00 72.61 WSB & ASSOCIATES INC 11/07/2024 0.00 3,000.00 Report Total:0.00 4,108,200.22 Page 4 of 4 75 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 11/13/2024 8:46:41 AM Last Name Acct 1 Amount Check Date Description Advanced Engineering & Environmental Services, LLC 701-0000-4300 1,525.00 10/24/2024 well SCADA and LS support Advanced Engineering & Environmental Services, LLC 700-0000-4300 1,525.00 10/24/2024 well SCADA and LS support 3,050.00 10/24/2024 Advanced Engineering & Environmental Services, LLC 3,050.00 ALERT ALL CORPORATION 101-1220-4144 1,300.00 10/24/2024 Open House Items 1,300.00 10/24/2024 ALERT ALL CORPORATION 1,300.00 ALEX AIR APPARATUS 2 LLC 101-1220-4530 311.04 10/31/2024 Quarterly Compressor air test 311.04 10/31/2024 ALEX AIR APPARATUS 2 LLC 311.04 Al-Hilwani Juli 101-1539-4343 150.00 10/24/2024 Beginner Pickleball Beyond Beginner Pickleball Al-Hilwani Juli 101-1530-4347 337.50 10/24/2024 5 pack Bode 5 pack Flolid 487.50 10/24/2024 Al-Hilwani Juli 487.50 American Family Life Assurance Company of Columbus 101-0000-2008 124.80 11/7/2024 October premium AP - Check Detail (11/13/2024)Page 1 of 30 76 Last Name Acct 1 Amount Check Date Description 124.80 11/7/2024 American Family Life Assurance Company of Columbus 124.80 ARAMARK Refreshment Services, LLC 101-1120-4110 61.64 10/24/2024 Public Works Coffee and Filter ARAMARK Refreshment Services, LLC 101-1120-4110 61.64 10/24/2024 City Hall Coffee and Filter 123.28 10/24/2024 ARAMARK Refreshment Services, LLC 101-1120-4110 153.11 10/31/2024 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 131.58 10/31/2024 Fire Station Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 744.69 10/31/2024 Coffee Order for Front Desk and Building Dept ARAMARK Refreshment Services, LLC 101-1120-4110 309.38 10/31/2024 Water Filter City of Chanhassen 1,338.76 10/31/2024 ARAMARK Refreshment Services, LLC 1,462.04 Beaudry Oil & Service Inc 101-1370-4170 10,340.51 11/7/2024 fuel Beaudry Oil & Service Inc 101-1370-4170 8,688.81 11/7/2024 fuel 19,029.32 11/7/2024 Beaudry Oil & Service Inc 19,029.32 Blazanin Mary 101-1560-4342 61.93 10/23/2024 Mississippi Boat Trip - lunch costs Blazanin Mary 101-1560-4112 60.29 10/23/2024 Mayor's lunch - food Blazanin Mary 101-1560-4120 26.00 10/23/2024 small dollies - furniture/equip. movers 148.22 10/23/2024 Blazanin Mary 148.22 Boarman Kroos Vogel Group Inc 414-4011-4300 17,983.22 10/31/2024 Civic Campus Planning & LA Services Boarman Kroos Vogel Group Inc 414-4011-4300 16,400.66 10/31/2024 Civic Campus Planning & LA Services 34,383.88 10/31/2024 AP - Check Detail (11/13/2024)Page 2 of 30 77 Last Name Acct 1 Amount Check Date Description Boarman Kroos Vogel Group Inc 34,383.88 BORDER STATES ELECTRIC SUPPLY 701-0000-4551 622.97 10/24/2024 sewer supplies 622.97 10/24/2024 BORDER STATES ELECTRIC SUPPLY 701-0000-4551 500.00 11/7/2024 lift station supplies 500.00 11/7/2024 BORDER STATES ELECTRIC SUPPLY 1,122.97 Boyer Ford Trucks 101-1320-4140 124.95 10/31/2024 Air Dryer Cartridge & Maintenance Kit 124.95 10/31/2024 Boyer Ford Trucks 101-1550-4120 59.76 11/7/2024 Mower Parts 59.76 11/7/2024 Boyer Ford Trucks 184.71 BRAUN INTERTEC CORPORATION 414-4010-4303 16,989.00 10/24/2024 Civic Campus Material Testing 16,989.00 10/24/2024 BRAUN INTERTEC CORPORATION 16,989.00 C and S Management Company Inc 414-4010-4702 8,654.50 10/31/2024 C&S Pay App #2 Civic Campus 8,654.50 10/31/2024 C and S Management Company Inc 8,654.50 CAMPBELL KNUTSON 601-6040-4701 1,024.52 10/24/2024 Galpin ROW 50% County CAMPBELL KNUTSON 601-6140-4701 1,024.52 10/24/2024 Galpin ROW 50% City CAMPBELL KNUTSON 101-1140-4302 16,822.20 10/24/2024 Legal Services-September 2024 AP - Check Detail (11/13/2024)Page 3 of 30 78 Last Name Acct 1 Amount Check Date Description 18,871.24 10/24/2024 CAMPBELL KNUTSON 18,871.24 Carver County 101-1210-4506 38,910.00 10/31/2024 3rd Quarter 2024 Police Contract OT 38,910.00 10/31/2024 Carver County 700-1160-4326 750.00 11/7/2024 Carverlink Dark Fiber - Utilities Carver County 700-1160-4326 700.00 11/7/2024 CarverLink Internet & Dark Fiber Svcs - Nov 1,450.00 11/7/2024 Carver County 40,360.00 CCP NI MASTER TENANT 4 LLC 101-1550-4320 252.63 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,014.54 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 881.94 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,168.00 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 82.32 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 19.62 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 70.15 10/30/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 240.83 10/30/2024 Electric Charges 4,730.03 10/30/2024 CCP NI MASTER TENANT 4 LLC 4,730.03 CEMSTONE PRODUCTS CO 720-7207-4150 533.50 10/31/2024 concrete for storm water repair 533.50 10/31/2024 CEMSTONE PRODUCTS CO 533.50 Centerpoint Energy 720-7207-4570 716.86 11/7/2024 hit /damage to CenterPoint energy stormwater project 716.86 11/7/2024 AP - Check Detail (11/13/2024)Page 4 of 30 79 Last Name Acct 1 Amount Check Date Description Centerpoint Energy 716.86 CenturyLink 700-7043-4310 62.20 10/23/2024 Telephone & Communication Charges 62.20 10/23/2024 CENTURYLINK 101-1120-4310 49.50 10/30/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.19 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1190-4310 124.08 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1170-4310 821.20 10/30/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.19 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.94 10/30/2024 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1160-4325 125.88 10/30/2024 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 10/30/2024 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.94 10/30/2024 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 10/30/2024 Telephone & Communication Charges 1,755.33 10/30/2024 CENTURYLINK 1,817.53 Chappell Central Inc 414-4010-4702 130,710.50 10/31/2024 Chappell Pay App #1 Civic Campus 130,710.50 10/31/2024 Chappell Central Inc 130,710.50 Cintas Corporation No. 2 101-1312-4510 107.18 11/7/2024 first aid supplies Cintas Corporation No. 2 101-1550-4300 90.70 11/7/2024 Medical Cabinet supplies @ Park Shed 197.88 11/7/2024 Cintas Corporation No. 2 197.88 CITY OF CHASKA 101-1560-4349 325.00 10/31/2024 Bus costs CITY OF CHASKA 101-1560-4342 297.18 10/31/2024 Tickets/meal AP - Check Detail (11/13/2024)Page 5 of 30 80 Last Name Acct 1 Amount Check Date Description 622.18 10/31/2024 CITY OF CHASKA 622.18 Cleaning Solutions Services 101-1312-4511 514.19 11/7/2024 Cleaning services-October Cleaning Solutions Services 101-1170-4511 3,198.15 11/7/2024 Cleaning servcies-October Cleaning Solutions Services 701-0000-4511 64.27 11/7/2024 Cleaning services-October Cleaning Solutions Services 101-1220-4511 257.09 11/7/2024 Cleaning services-October Cleaning Solutions Services 700-0000-4511 64.27 11/7/2024 Cleaning services-October Cleaning Solutions Services 101-1190-4511 4,049.23 11/7/2024 Cleaning services-October 8,147.20 11/7/2024 Cleaning Solutions Services 8,147.20 Collins Engineers Inc 101-1320-4547 3,500.00 10/31/2024 PW117D Bridge Inspections 3,500.00 10/31/2024 Collins Engineers Inc 3,500.00 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 10/31/2024 October premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 10/31/2024 October premium Colonial Life & Accident Insurance Co 101-0000-2008 37.20 10/31/2024 October premium 189.54 10/31/2024 Colonial Life & Accident Insurance Co 189.54 COMPUTER INTEGRATION TECHN.101-1160-4211 494.00 10/31/2024 Datto Monthly O365 Backup Service - Nov COMPUTER INTEGRATION TECHN.101-1160-4211 321.20 10/31/2024 O365 Add On Licenses - Oct 815.20 10/31/2024 COMPUTER INTEGRATION TECHN.101-1160-4205 150.00 11/7/2024 SSL Certificate Renewal - Wireless 150.00 11/7/2024 AP - Check Detail (11/13/2024)Page 6 of 30 81 Last Name Acct 1 Amount Check Date Description COMPUTER INTEGRATION TECHN. 965.20 CORE & MAIN LP 700-7043-4160 968.83 11/7/2024 west treatment plant chemicals CORE & MAIN LP 701-0000-4551 538.36 11/7/2024 sewer repair parts CORE & MAIN LP 700-7019-4160 968.83 11/7/2024 east treatment plant chemicals CORE & MAIN LP 700-0000-4550 6,600.00 11/7/2024 water valve box 9,076.02 11/7/2024 CORE & MAIN LP 9,076.02 DAKOTA SUPPLY GROUP 700-0000-4550 1,000.95 10/24/2024 fire hydrant extension 1,000.95 10/24/2024 DAKOTA SUPPLY GROUP 1,000.95 DALCO ENTERPRISES, INC.101-1120-4110 1,107.85 11/7/2024 Restroom Supplies DALCO ENTERPRISES, INC.101-1120-4110 406.32 11/7/2024 Restroom Supplies 1,514.17 11/7/2024 DALCO ENTERPRISES, INC. 1,514.17 Danial Reem 101-1539-4343 361.20 10/24/2024 Zumba Instruction 361.20 10/24/2024 Danial Reem 361.20 DELEGARD TOOL COMPANY 101-1370-4260 110.60 11/7/2024 tools 110.60 11/7/2024 DELEGARD TOOL COMPANY 110.60 Dultmeier Sales LLC 101-1320-4120 103.69 11/7/2024 spray wand flanges strainers AP - Check Detail (11/13/2024)Page 7 of 30 82 Last Name Acct 1 Amount Check Date Description 103.69 11/7/2024 Dultmeier Sales LLC 103.69 Duramax Holdings LLC 101-1550-4150 4,605.00 11/7/2024 Delayed delivery trash receptacles for park system 4,605.00 11/7/2024 Duramax Holdings LLC 4,605.00 Earl F Andersen Inc 101-1320-4155 301.85 11/7/2024 signs for the rec center project 301.85 11/7/2024 Earl F Andersen Inc 301.85 Ebert Inc 414-4010-4702 16,743.75 10/31/2024 Ebert Pay App #3 Civic Campus 16,743.75 10/31/2024 Ebert Inc 16,743.75 ECM PUBLISHERS INC 101-1110-4336 76.57 10/24/2024 Publication of Ord 734 ECM PUBLISHERS INC 101-1110-4336 64.48 10/24/2024 Publication of Ord 733 141.05 10/24/2024 ECM PUBLISHERS INC 701-0000-4336 151.13 10/31/2024 PH Notice-Delinquent Utilities ECM PUBLISHERS INC 700-0000-4336 151.12 10/31/2024 PH Notice-Delinquent Utilities ECM PUBLISHERS INC 101-1250-4300 28.21 10/31/2024 PH Notice-Delinquent Code Violations 330.46 10/31/2024 ECM PUBLISHERS INC 101-1180-4336 28.21 11/7/2024 Publication for Public Accuracy Test Elections ECM PUBLISHERS INC 101-1120-4336 40.30 11/7/2024 Publication of PH for OG Coffee & Wine Bar 68.51 11/7/2024 AP - Check Detail (11/13/2024)Page 8 of 30 83 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 540.02 EGAN COMPANY 101-1312-4510 1,366.08 11/7/2024 RTU maintenance 1,366.08 11/7/2024 EGAN COMPANY 1,366.08 EMERGENCY APPARATUS MAINT. INC 101-1220-4120 418.19 10/31/2024 Rack Brackets 418.19 10/31/2024 EMERGENCY APPARATUS MAINT. INC 101-1220-4120 1,235.70 11/7/2024 Kussmaul Auto Charge 1,235.70 11/7/2024 EMERGENCY APPARATUS MAINT. INC 1,653.89 FACTORY MOTOR PARTS COMPANY 101-1220-4140 -799.08 10/24/2024 Battery Warranty FACTORY MOTOR PARTS COMPANY 101-1320-4140 23.77 10/24/2024 battery FACTORY MOTOR PARTS COMPANY 101-1320-4120 54.96 10/24/2024 brake clean FACTORY MOTOR PARTS COMPANY 101-1550-4120 54.96 10/24/2024 brake clean FACTORY MOTOR PARTS COMPANY 700-0000-4120 54.96 10/24/2024 brake clean FACTORY MOTOR PARTS COMPANY 101-1550-4140 108.80 10/24/2024 batterys FACTORY MOTOR PARTS COMPANY 700-0000-4120 266.36 10/24/2024 Battery Core FACTORY MOTOR PARTS COMPANY 101-1550-4140 111.11 10/24/2024 Battery Core FACTORY MOTOR PARTS COMPANY 101-1312-4530 418.38 10/24/2024 Floor Scrubber 294.22 10/24/2024 FACTORY MOTOR PARTS COMPANY 101-1370-4170 222.22 11/7/2024 DEF Fluid 222.22 11/7/2024 FACTORY MOTOR PARTS COMPANY 516.44 FASTENAL COMPANY 700-0000-4550 1,004.88 11/7/2024 water supplies AP - Check Detail (11/13/2024)Page 9 of 30 84 Last Name Acct 1 Amount Check Date Description 1,004.88 11/7/2024 FASTENAL COMPANY 1,004.88 Fatturi Ana 101-1220-4381 217.75 10/23/2024 Mileage to MSFCA Conference in Duluth 217.75 10/23/2024 Fatturi Ana 217.75 Ferguson Waterworks #2518 700-0000-4550 50.50 10/24/2024 well 13 50.50 10/24/2024 Ferguson Waterworks #2518 700-0000-4550 50.50 10/31/2024 water supplies 50.50 10/31/2024 Ferguson Waterworks #2518 701-0000-4551 110.10 11/7/2024 sewer repair supplies Ferguson Waterworks #2518 700-0000-4550 305.58 11/7/2024 water supplies Ferguson Waterworks #2518 700-0000-4250 6,124.41 11/7/2024 water meter 6,540.09 11/7/2024 Ferguson Waterworks #2518 6,641.09 GENERAL MILLS, INC SITE CM4600 700-0000-2020 29,705.92 10/23/2024 Refund Check 008387-001, 8000 AUDUBON ROAD 29,705.92 10/23/2024 GENERAL MILLS, INC SITE CM4600 29,705.92 GMH ASPHALT CORP 420-1310-4710 72,374.76 10/31/2024 2024 Trail Improvements 72,374.76 10/31/2024 AP - Check Detail (11/13/2024)Page 10 of 30 85 Last Name Acct 1 Amount Check Date Description GMH ASPHALT CORP 72,374.76 GONYEA HOMES 101-0000-2073 3,300.00 11/7/2024 Erosion escrow 9527 Eagle Ridge Rd #552592 GONYEA HOMES 101-0000-2073 3,100.00 11/7/2024 Erosion escrow 9367 Eagle Ridge Way #560691 GONYEA HOMES 101-0000-2073 2,650.00 11/7/2024 Erosion escrow 9335 Eagle Ridge Rd #536667 GONYEA HOMES 101-0000-2073 3,100.00 11/7/2024 Erosion escrow 9351 Eagle Ridge Way #563914 GONYEA HOMES 101-0000-2073 4,250.00 11/7/2024 Erosion escrow 9447 Eagle Ridge Way #552598 GONYEA HOMES 101-0000-2073 3,500.00 11/7/2024 Erosion escrow 9431 Eagle Ridge Way #557332 19,900.00 11/7/2024 GONYEA HOMES 19,900.00 GRAYBAR 101-1350-4120 415.68 11/7/2024 street light 415.68 11/7/2024 GRAYBAR 415.68 Grazzini Brothers & Company 414-4010-4702 3,610.00 10/31/2024 Grazzini Pay App #2 Civic Campus 3,610.00 10/31/2024 Grazzini Brothers & Company 3,610.00 GREEN MEADOWS INC 101-1250-1193 386.92 11/7/2024 Code Enforcement- Lawn Mowing 386.92 11/7/2024 GREEN MEADOWS INC 386.92 Grey Duck Outdoor 101-1540-3635 2,502.90 10/24/2024 Paddleboard Rentals from Grey Duck Outdoor 2,502.90 10/24/2024 Grey Duck Outdoor 2,502.90 AP - Check Detail (11/13/2024)Page 11 of 30 86 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 101-1120-4352 111.80 11/7/2024 background checks 111.80 11/7/2024 Guard Guys, LLC 111.80 HANSEN THORP PELLINEN OLSON 420-1310-4303 2,776.50 10/24/2024 Chanhassen Trail/Walk HANSEN THORP PELLINEN OLSON 101-1310-4300 608.00 10/24/2024 Standard Detail Plate-Drafting HANSEN THORP PELLINEN OLSON 701-7059-4303 2,927.00 10/24/2024 Lift Station #3 Forcemain Replacement 6,311.50 10/24/2024 HANSEN THORP PELLINEN OLSON 400-0000-1155 59.00 10/31/2024 Xcel Service Center HANSEN THORP PELLINEN OLSON 400-0000-1155 265.50 10/31/2024 Deer Haven HANSEN THORP PELLINEN OLSON 400-0000-1155 206.50 10/31/2024 Audubon Business Park 531.00 10/31/2024 HANSEN THORP PELLINEN OLSON 6,842.50 HAWKINS CHEMICAL 700-7019-4160 20.00 10/31/2024 chemicals east water treatment HAWKINS CHEMICAL 700-7043-4160 40.00 10/31/2024 west water treatment chemicals 60.00 10/31/2024 HAWKINS CHEMICAL 60.00 HOISINGTON KOEGLER GROUP 414-4010-4300 1,840.00 10/31/2024 Civic Campus LA design fee 1,840.00 10/31/2024 HOISINGTON KOEGLER GROUP 1,840.00 Holton Electric Contractors LLC 701-0000-4551 4,569.91 11/7/2024 LS # 28 4,569.91 11/7/2024 AP - Check Detail (11/13/2024)Page 12 of 30 87 Last Name Acct 1 Amount Check Date Description Holton Electric Contractors LLC 4,569.91 Hydro-Klean LLC 701-7013-4751 11,067.50 11/7/2024 24-02 2024 I&I Manhole Grouting 11,067.50 11/7/2024 Hydro-Klean LLC 11,067.50 Innovative Office Solutions LLC 101-1120-4110 197.34 10/24/2024 Paper Post its Pens 197.34 10/24/2024 Innovative Office Solutions LLC 101-1120-4110 77.05 11/7/2024 Binder Clips Tissues Innovative Office Solutions LLC 101-1120-4110 74.36 11/7/2024 2025 Calendar and Planners (Dennis Jenny Luke) 151.41 11/7/2024 Innovative Office Solutions LLC 348.75 IUOE Local #49 101-0000-2004 490.00 10/30/2024 Union Dues-November 2024 IUOE Local #49 701-0000-2004 96.94 10/30/2024 Union Dues-November 2024 IUOE Local #49 700-0000-2004 183.06 10/30/2024 Union Dues-November 2024 770.00 10/30/2024 IUOE Local #49 770.00 James Company Homes Inc 101-0000-2075 750.00 10/24/2024 Landscape Escrow- 3732 Hickory Rd. 750.00 10/24/2024 James Company Homes Inc 101-0000-2073 1,500.00 11/7/2024 Erosion escrow 3732 Hickory Rd #552165 1,500.00 11/7/2024 James Company Homes Inc 2,250.00 Jeapes Karen 601-6060-4751 403.97 11/7/2024 Reimburse for Driveway Bitumin Not Put In by Contractor AP - Check Detail (11/13/2024)Page 13 of 30 88 Last Name Acct 1 Amount Check Date Description 403.97 11/7/2024 Jeapes Karen 403.97 JEFFERSON FIRE SAFETY INC 101-1220-4520 1,955.39 11/7/2024 Truck one officer ball valve replacement 1,955.39 11/7/2024 JEFFERSON FIRE SAFETY INC 1,955.39 Jeske Anne 701-6060-4751 5,559.53 11/6/2024 Reimburse for emergency repair @ 506 W 76th 5,559.53 11/6/2024 Jeske Anne 5,559.53 Jones David 101-1560-4343 125.00 11/7/2024 Presentation ""US Flag"" 125.00 11/7/2024 Jones David 125.00 K2 Electrical Services Inc 101-1550-4300 687.00 11/7/2024 South Lotus Lake Tennis Courts 687.00 11/7/2024 K2 Electrical Services Inc 687.00 KATH FUEL OIL SERVICE 101-1320-4120 630.00 11/7/2024 Prestone CMD HD NF F/S Elc 55 Gl 630.00 11/7/2024 KATH FUEL OIL SERVICE 630.00 Kelleher Construction, Inc 414-4010-4702 254,794.75 10/31/2024 Kelleher Pay App #4 Civic Campus AP - Check Detail (11/13/2024)Page 14 of 30 89 Last Name Acct 1 Amount Check Date Description 254,794.75 10/31/2024 Kelleher Construction, Inc 254,794.75 KELLINGTON CONSTRUCTION 414-4010-4702 10,440.50 10/31/2024 Kellington Pay App #2 Civic Campus 10,440.50 10/31/2024 KELLINGTON CONSTRUCTION 10,440.50 Kendell Doors & Hardware, LLC 402-1220-4702 4,625.00 10/31/2024 new door frame hardware 4,625.00 10/31/2024 Kendell Doors & Hardware, LLC 4,625.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 297.00 11/7/2024 Labor/Employment Matters 297.00 11/7/2024 KENNEDY & GRAVEN, CHARTERED 297.00 Kerr Matt 101-1160-4381 794.62 10/23/2024 Mileage Reimbursemnt to Security Conference - SD Kerr Matt 101-1160-4381 85.22 10/23/2024 Mileage Reimbursement - To City Buildings 879.84 10/23/2024 Kerr Matt 879.84 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 116,406.26 10/31/2024 Market Blvd KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 307.50 10/31/2024 Avienda Townhomes KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 3,102.50 10/31/2024 MetroNet Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 205.00 10/31/2024 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 1,230.00 10/31/2024 Avienda Development KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 16,910.00 10/31/2024 Comcast Support Services AP - Check Detail (11/13/2024)Page 15 of 30 90 Last Name Acct 1 Amount Check Date Description 138,161.26 10/31/2024 KIMLEY HORN AND ASSOCIATES INC 138,161.26 Kraus-Anderson Construction Company 414-4010-4702 81,233.74 10/31/2024 Civic Campus CM Fee 81,233.74 10/31/2024 Kraus-Anderson Construction Company 81,233.74 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 42,750.00 10/31/2024 Laketown Pay App #3 Civic Campus 42,750.00 10/31/2024 LAKETOWN ELECTRIC CORPORATION 101-1190-4510 562.03 11/7/2024 repair neon sign 562.03 11/7/2024 LAKETOWN ELECTRIC CORPORATION 43,312.03 LEAGUE OF MINNESOTA CITIES 101-1220-4370 100.00 10/31/2024 Peer support training-Chaplain Anderson LEAGUE OF MINNESOTA CITIES 101-1120-4370 50.00 10/31/2024 APMP Conference 150.00 10/31/2024 LEAGUE OF MINNESOTA CITIES 150.00 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 5,000.00 10/31/2024 Deductible-settlement for work comp claim 5,000.00 10/31/2024 LEAGUE OF MN CITIES INS TRUST 5,000.00 Loch Monster Plumbing, LLC 101-1550-4300 971.84 10/24/2024 Bandimere Park Lions Drinking Fountain 971.84 10/24/2024 AP - Check Detail (11/13/2024)Page 16 of 30 91 Last Name Acct 1 Amount Check Date Description Loch Monster Plumbing, LLC 971.84 LYMAN LUMBER 101-1550-4150 545.84 10/31/2024 LA dug-out roof lumber 545.84 10/31/2024 LYMAN LUMBER 545.84 Macqueen Emergency Group 101-1220-4530 4,120.00 11/7/2024 Flow/Fit Testing 4,120.00 11/7/2024 Macqueen Emergency Group 4,120.00 MACQUEEN EQUIPMENT 700-0000-4120 427.37 11/7/2024 water handgun for vactor MACQUEEN EQUIPMENT 701-0000-4120 427.38 11/7/2024 water handgun for vactor MACQUEEN EQUIPMENT 701-0000-4120 39.33 11/7/2024 parts for the Vactor handgun 894.08 11/7/2024 MACQUEEN EQUIPMENT 894.08 Marco Inc 101-1160-4411 735.00 10/23/2024 copier lease 735.00 10/23/2024 Marco Inc 101-1170-4410 757.50 11/6/2024 Copier Lease Marco Inc 701-0000-4410 101.00 11/6/2024 Copier Lease Marco Inc 700-0000-4410 101.00 11/6/2024 Copier Lease Marco Inc 720-0000-4410 50.50 11/6/2024 Copier Lease 1,010.00 11/6/2024 Marco Inc 1,745.00 Marcsisak Tom 101-1766-4341 411.04 10/24/2024 Softball Umpire - 14 games total AP - Check Detail (11/13/2024)Page 17 of 30 92 Last Name Acct 1 Amount Check Date Description 411.04 10/24/2024 Marcsisak Tom 411.04 Martin Sophia 101-1539-4343 91.00 10/31/2024 Charcoal & Acrylic 91.00 10/31/2024 Martin Sophia 91.00 McCarthy Brian 701-7060-4901 5,050.00 10/31/2024 Private I&I Grant - Eligible Portion McCarthy Brian 701-6060-4751 2,250.00 10/31/2024 Private I&I Grant - City Portion 7,300.00 10/31/2024 McCarthy Brian 7,300.00 Mesenbrink Construction and Engineering Inc 700-0000-4552 24,244.19 10/31/2024 gate valve repair coulter Blvd 24,244.19 10/31/2024 Mesenbrink Construction and Engineering Inc 24,244.19 METRO CONCRETE RAISING 101-1550-4300 2,800.00 11/7/2024 concrete raising 2,800.00 11/7/2024 METRO CONCRETE RAISING 2,800.00 Metro Garage Door Company 101-1220-4510 785.00 10/31/2024 truck bay overhead door 785.00 10/31/2024 Metro Garage Door Company 785.00 Minnesota Roadways Co 414-4010-4702 26,828.95 10/31/2024 MN Roadways Pay App #5 Civic Campus AP - Check Detail (11/13/2024)Page 18 of 30 93 Last Name Acct 1 Amount Check Date Description 26,828.95 10/31/2024 Minnesota Roadways Co 26,828.95 Minnesota Safety Council 101-1560-4343 874.00 10/31/2024 Coach Exp Driver plus Student workbooks 874.00 10/31/2024 Minnesota Safety Council 874.00 Minnesota UC Fund 101-1320-4060 1,450.00 11/7/2024 Unemployment-3rd quarter 2024 1,450.00 11/7/2024 Minnesota UC Fund 1,450.00 Minuteman Press 101-1120-4110 55.00 11/7/2024 Kate Dorway Business Cards 55.00 11/7/2024 Minuteman Press 55.00 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 10/30/2024 Life Insurance-November 2024 144.00 10/30/2024 MN NCPERS LIFE INSURANCE 144.00 MN VALLEY ELECTRIC COOP 101-1350-4320 123.11 10/23/2024 Electric Charges 123.11 10/23/2024 MN VALLEY ELECTRIC COOP 101-1350-4320 43.75 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 135.36 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 758.06 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 40.43 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,781.04 10/30/2024 Electric Charges AP - Check Detail (11/13/2024)Page 19 of 30 94 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 101-1350-4320 107.40 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 224.43 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 44.83 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 166.38 10/30/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 48.32 10/30/2024 Electric Charges 7,350.00 10/30/2024 MN VALLEY ELECTRIC COOP 7,473.11 Molin Concrete Products Co, Inc.414-4010-4702 42,508.52 10/31/2024 Molin Pay App #2 Civic Campus 42,508.52 10/31/2024 Molin Concrete Products Co, Inc. 42,508.52 MOR Golf and Utiliity Inc 101-1180-4300 560.00 11/7/2024 Golf Cart Rental for Election Day Shuttles 560.00 11/7/2024 MOR Golf and Utiliity Inc 560.00 MOTOROLA Solutions, Inc 400-0000-4705 20,979.36 10/24/2024 Radio Encryption Upgrade Kits 20,979.36 10/24/2024 MOTOROLA Solutions, Inc 20,979.36 MTI DISTRIBUTING INC 101-1550-4120 322.51 10/24/2024 hose 322.51 10/24/2024 MTI DISTRIBUTING INC 322.51 NAPA AUTO & TRUCK PARTS 101-1550-4120 79.43 10/24/2024 Filters NAPA AUTO & TRUCK PARTS 101-1320-4140 62.65 10/24/2024 Belt NAPA AUTO & TRUCK PARTS 700-0000-4140 98.62 10/24/2024 312 Brake Pads NAPA AUTO & TRUCK PARTS 700-0000-4140 98.62 10/24/2024 312 Front Disc Brake Pad AP - Check Detail (11/13/2024)Page 20 of 30 95 Last Name Acct 1 Amount Check Date Description 339.32 10/24/2024 NAPA AUTO & TRUCK PARTS 101-1550-4120 14.78 10/31/2024 Powerated Belt NAPA AUTO & TRUCK PARTS 701-0000-4140 98.62 10/31/2024 302-Front disc brake pad NAPA AUTO & TRUCK PARTS 700-0000-4120 85.66 10/31/2024 Filters/Blades NAPA AUTO & TRUCK PARTS 701-0000-4120 16.32 10/31/2024 Filter 215.38 10/31/2024 NAPA AUTO & TRUCK PARTS 101-1550-4140 26.50 11/7/2024 Filters 26.50 11/7/2024 NAPA AUTO & TRUCK PARTS 581.20 Natural Shore Technologies, Inc.101-0000-2076 10,793.00 11/7/2024 Anthem on the Park-Storm Pond Seeding 10,793.00 11/7/2024 Natural Shore Technologies, Inc. 10,793.00 NORBLOM PLUMBING CO 101-0000-2022 2.50 11/7/2024 State Surcharge Overpayment - 7081 Shawnee Lane 2.50 11/7/2024 NORBLOM PLUMBING CO 2.50 North American Safety, Inc.101-1320-4240 159.88 11/7/2024 glove sweatshirts 159.88 11/7/2024 North American Safety, Inc. 159.88 NORTHWEST ASPHALT INC 420-1310-4710 72,868.81 11/7/2024 2024 Trail Improvements - South Lotus Lake Park 72,868.81 11/7/2024 AP - Check Detail (11/13/2024)Page 21 of 30 96 Last Name Acct 1 Amount Check Date Description NORTHWEST ASPHALT INC 72,868.81 NORTHWESTERN POWER EQUIP CO 700-0000-4550 6,166.50 11/7/2024 Highway 7 and 41 PR station rebuild 6,166.50 11/7/2024 NORTHWESTERN POWER EQUIP CO 6,166.50 Nuss Truck & Equipment 101-1320-4140 148.64 10/24/2024 Belt 148.64 10/24/2024 Nuss Truck & Equipment 148.64 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 10/31/2024 Chan Chair Class 200.00 10/31/2024 Olivine Yoga LLC Val Roder / 200.00 O'Reilly Automotive Inc 101-1220-4120 88.18 11/7/2024 Batt Charger O'Reilly Automotive Inc 101-1550-4120 13.71 11/7/2024 Toon Tre CTG O'Reilly Automotive Inc 700-0000-4140 9.26 11/7/2024 Oil Cool Gkt O'Reilly Automotive Inc 101-1310-4140 14.03 11/7/2024 Washer Pump 125.18 11/7/2024 O'Reilly Automotive Inc 125.18 PALMER PAUL 101-1766-4341 264.24 10/24/2024 Softball Umpire - 9 games total 264.24 10/24/2024 PALMER PAUL 264.24 Park Construction Co 601-6060-4751 544,857.20 10/23/2024 2024 Reconstruction-PMP Park Construction Co 700-6060-4751 116,498.56 10/23/2024 2024 Reconstruction-Water AP - Check Detail (11/13/2024)Page 22 of 30 97 Last Name Acct 1 Amount Check Date Description Park Construction Co 701-6060-4751 118,064.79 10/23/2024 2024 Reconstruction-Sanitary Park Construction Co 720-6060-4751 275,623.21 10/23/2024 2024 Reconstruction-Storm 1,055,043.76 10/23/2024 Park Construction Co 1,055,043.76 PASS AMBER 701-0000-2020 60.90 10/23/2024 Utility Overpayment-3951 Country Oaks Drive PASS AMBER 700-0000-2020 28.00 10/23/2024 Utility Overpayment-3951 Country Oaks Drive PASS AMBER 720-0000-2020 41.98 10/23/2024 Utility Overpayment-3951 Country Oaks Drive 130.88 10/23/2024 PASS AMBER 130.88 POLINGO PETER & LYNN 601-6040-4300 81.39 10/31/2024 Clearwater Irrigation 155584 POLINGO PETER & LYNN 601-6040-4300 15.39 10/31/2024 Clearwater Irrigation163363 96.78 10/31/2024 POLINGO PETER & LYNN 96.78 POMP'S TIRE SERVICE INC 701-0000-4140 297.59 11/7/2024 Tires 297.59 11/7/2024 POMP'S TIRE SERVICE INC 297.59 Potentia MN Solar 101-1170-4320 3,540.17 10/23/2024 Electric Charges Potentia MN Solar 101-1190-4320 4,552.60 10/23/2024 Electric Charges Potentia MN Solar 700-0000-4320 2,386.34 10/23/2024 Electric Charges 10,479.11 10/23/2024 Potentia MN Solar 10,479.11 PRECISE MRM LLC 101-1320-4310 294.00 11/7/2024 AVL for plow trucks AP - Check Detail (11/13/2024)Page 23 of 30 98 Last Name Acct 1 Amount Check Date Description 294.00 11/7/2024 PRECISE MRM LLC 294.00 Precision Utilities 700-0000-4552 5,120.00 10/24/2024 curb stop repair 8024 Erie Ave 5,120.00 10/24/2024 Precision Utilities 5,120.00 Rademacher Daniel 720-7207-4150 360.00 10/24/2024 relocating beaver 360.00 10/24/2024 Rademacher Daniel 360.00 Ramsey Excavating Company 414-4010-4702 190,517.17 10/31/2024 Ramsey Pay App #4 Civic Campus 190,517.17 10/31/2024 Ramsey Excavating Company 190,517.17 Ready Watt Electric 402-4020-4530 7,160.00 11/7/2024 Siren 1 & 6 Box Replacement 7,160.00 11/7/2024 Ready Watt Electric 7,160.00 SEH 410-4410-4300 5,095.64 10/31/2024 Lake Ann Park Preserve 5,095.64 10/31/2024 SEH 5,095.64 Senja Inc 101-1539-4343 128.00 10/31/2024 Tai Chi 4244.130 AP - Check Detail (11/13/2024)Page 24 of 30 99 Last Name Acct 1 Amount Check Date Description 128.00 10/31/2024 Senja Inc 128.00 SM HENTGES & SONS 601-6040-4751 390,349.87 11/7/2024 Galpin Blvd-25% City SM HENTGES & SONS 601-6140-4751 879,218.62 11/7/2024 Galpin Blvd-75% County SM HENTGES & SONS 700-6040-4751 109,852.49 11/7/2024 Galpin Blvd-Water SM HENTGES & SONS 701-6040-4751 49,709.70 11/7/2024 Galpin Blvd-Sanitary 1,429,130.68 11/7/2024 SM HENTGES & SONS 1,429,130.68 SMSC Organics Recycling Facility 720-7206-4300 6,510.60 10/24/2024 SMSC- Yard Waste Pick-up and Disposal 6,510.60 10/24/2024 SMSC Organics Recycling Facility 6,510.60 SOUTHWEST CORRIDOR TRANS COAL 101-1110-4364 3,500.00 11/7/2024 Contribution to organization 3,500.00 11/7/2024 SOUTHWEST CORRIDOR TRANS COAL 3,500.00 SUBURBAN CHEVROLET 700-0000-4140 5.64 11/7/2024 Valve 5.64 11/7/2024 SUBURBAN CHEVROLET 5.64 Sun Life Financial 700-0000-2037 108.28 10/31/2024 Life Insurance-November 2024 Sun Life Financial 101-0000-2011 664.48 10/31/2024 Life Insurance-November 2024 Sun Life Financial 720-0000-2015 38.26 10/31/2024 LTD-November 2024 Sun Life Financial 101-0000-2037 1,170.73 10/31/2024 Life Insurance-November 2024 Sun Life Financial 101-0000-2011 105.55 10/31/2024 Life Insurance-November 2024 Cobra Sun Life Financial 700-0000-2015 96.43 10/31/2024 LTD-November 2024 AP - Check Detail (11/13/2024)Page 25 of 30 100 Last Name Acct 1 Amount Check Date Description Sun Life Financial 720-0000-2011 19.34 10/31/2024 Life Insurance-November 2024 Sun Life Financial 701-0000-2011 30.08 10/31/2024 Life Insurance-November 2024 Sun Life Financial 701-0000-2037 108.28 10/31/2024 Life Insurance-November 2024 Sun Life Financial 700-0000-2011 47.33 10/31/2024 Life Insurance-November 2024 Sun Life Financial 701-0000-2015 62.34 10/31/2024 LTD-November 2024 Sun Life Financial 101-0000-2015 1,311.90 10/31/2024 LTD-November 2024 3,763.00 10/31/2024 Sun Life Financial 3,763.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 501.00 11/7/2024 City Council P&R and EDA meeting minutes 501.00 11/7/2024 TimeSaver Off Site Secretarial, Inc 501.00 Top Line Steel Corporation 414-4010-4702 10,925.00 10/31/2024 Top Line Pay App #1 Civic Campus 10,925.00 10/31/2024 Top Line Steel Corporation 10,925.00 TOWMASTER INC 700-0000-4120 49.74 11/7/2024 seal kit 49.74 11/7/2024 TOWMASTER INC 49.74 TRAFFIC CONTROL CORPORATION 101-1350-4566 340.00 10/24/2024 intersection maintenance & recertification 340.00 10/24/2024 TRAFFIC CONTROL CORPORATION 340.00 TWIN CITIES & WESTERN RR CO 601-6057-4751 34,679.49 11/7/2024 Railroad Crossing Signal Upgrade @ Great Plains Blvd AP - Check Detail (11/13/2024)Page 26 of 30 101 Last Name Acct 1 Amount Check Date Description 34,679.49 11/7/2024 TWIN CITIES & WESTERN RR CO 34,679.49 Twin Cities Transport & Recovery, Inc 101-1220-4372 500.00 10/24/2024 Vehicles for Open House/Training 500.00 10/24/2024 Twin Cities Transport & Recovery, Inc 500.00 UHL Company Inc 101-1190-4510 362.00 10/31/2024 building automation 362.00 10/31/2024 UHL Company Inc 362.00 VERIZON WIRELESS 101-1550-4310 457.27 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 334.23 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 317.13 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 452.78 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 125.10 10/30/2024 Telephone& Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 46.39 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 152.80 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 170.55 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 2,626.19 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 89.97 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 307.05 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 87.78 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 179.18 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.16 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 597.85 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 10/30/2024 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 125.10 10/30/2024 Telephone& Communication Charges VERIZON WIRELESS 101-1600-4310 209.23 10/30/2024 Telephone & Communication Charges AP - Check Detail (11/13/2024)Page 27 of 30 102 Last Name Acct 1 Amount Check Date Description 6,591.34 10/30/2024 VERIZON WIRELESS 6,591.34 Vertex Unmanned Solutions, LLC 101-1220-4370 199.00 11/7/2024 Part 107 UAV Class-Erdman 199.00 11/7/2024 Vertex Unmanned Solutions, LLC 199.00 Warning Lites of Minnesota, Inc.101-1320-4410 537.50 10/24/2024 homecoming parade 537.50 10/24/2024 Warning Lites of Minnesota, Inc. 537.50 Waste Management of Minnesota, Inc 101-1550-4300 263.69 11/7/2024 Lake Ann shop clean 263.69 11/7/2024 Waste Management of Minnesota, Inc 263.69 Water Conservation Services, Inc.700-0000-4300 360.13 11/7/2024 water main break bridle creek trail 360.13 11/7/2024 Water Conservation Services, Inc. 360.13 WATSON COMPANY 101-1540-4130 570.50 10/24/2024 Sour Patch Kids Beef Franks Popsicle Oreo WATSON COMPANY 101-1540-4130 6.15 10/24/2024 Finance Charge from Watson WATSON COMPANY 101-1540-4130 8.56 10/24/2024 Finance Charge from Watson 585.21 10/24/2024 WATSON COMPANY 585.21 AP - Check Detail (11/13/2024)Page 28 of 30 103 Last Name Acct 1 Amount Check Date Description Willmsen Brad 101-0000-2073 500.00 11/7/2024 Erosion Escrow 8510 Waters Edge Dr #587367 500.00 11/7/2024 Willmsen Brad 500.00 WM MUELLER & SONS INC 101-1320-4157 608.13 10/31/2024 pothole patching WM MUELLER & SONS INC 101-1320-4157 611.61 10/31/2024 pothole patching WM MUELLER & SONS INC 720-7207-4150 96.00 10/31/2024 stormwater repair 1,315.74 10/31/2024 WM MUELLER & SONS INC 101-1320-4157 72.61 11/7/2024 patching 72.61 11/7/2024 WM MUELLER & SONS INC 1,388.35 WSB & ASSOCIATES INC 720-0000-4130 3,000.00 11/7/2024 2024 SWAMP Subscriptions 3,000.00 11/7/2024 WSB & ASSOCIATES INC 3,000.00 XCEL ENERGY INC 700-0000-4320 167.99 10/23/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 4,154.75 10/23/2024 Electric Charges 4,322.74 10/23/2024 XCEL ENERGY INC 101-1600-4320 41.80 10/30/2024 Electric Charges XCEL ENERGY INC 700-7019-4320 9,082.94 10/30/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 121.08 10/30/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 -2,503.37 10/30/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 1,340.13 10/30/2024 Electric Charges XCEL ENERGY INC 101-1312-4320 1,805.24 10/30/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 167.52 10/30/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 225.66 10/30/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 167.52 10/30/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 1,379.74 10/30/2024 Electric Charges XCEL ENERGY INC 101-1550-4320 -215.96 10/30/2024 Electric Charges AP - Check Detail (11/13/2024)Page 29 of 30 104 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1600-4320 359.30 10/30/2024 Electric Charges XCEL ENERGY INC 101-1540-4320 1,514.75 10/30/2024 Electric Charges XCEL ENERGY INC 101-1350-4320 23,605.96 10/30/2024 Electric Charges XCEL ENERGY INC 701-0000-4320 225.66 10/30/2024 Electric Charges 37,317.97 10/30/2024 XCEL ENERGY INC 41,640.71 ZARNOTH BRUSH WORKS INC 101-1320-4120 1,682.75 10/24/2024 broom ZARNOTH BRUSH WORKS INC 101-1550-4120 669.40 10/24/2024 broom 2,352.15 10/24/2024 ZARNOTH BRUSH WORKS INC 2,352.15 4,108,200.22 AP - Check Detail (11/13/2024)Page 30 of 30 105