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Payments 11-25-2024City Council Item November 25, 2024 Item Approve Claims Paid dated November 25, 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 25, 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 25, 2024: Total Claims $2,272,602.01 BUDGET RECOMMENDATION 62 ATTACHMENTS Payment Summary Payment Detail 63 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ALLISON LEHRKE 11/13/2024 0.00 129.75 BURNET TITLE 11/13/2024 0.00 61.02 BURNET TITLE 11/13/2024 0.00 88.24 CenturyLink 11/13/2024 0.00 64.00 CHARLES CUDD CO LLC 11/13/2024 0.00 27.22 DAVID & STACY WINDSPERGER 11/13/2024 0.00 58.24 DAVID PELTIER 11/13/2024 0.00 24.55 EDINA REALTY TITLE 11/13/2024 0.00 84.77 FLEX TITLE COMPANY 11/13/2024 0.00 54.83 INGRID SERICK-HANSSEN 11/13/2024 0.00 31.60 JENIFER MILLS 11/13/2024 0.00 31.33 JEREMY & NANETTE DIETERLE 11/13/2024 0.00 195.68 JOHN & MELANIE WILLY 11/13/2024 0.00 28.90 KATHLEEN & MARK SCHUMACHER 11/13/2024 0.00 41.77 MARK & JENNIFER ANDERSON 11/13/2024 0.00 35.68 Metronet Holdings, LLC 11/13/2024 0.00 56.43 MN VALLEY ELECTRIC COOP 11/13/2024 0.00 131.51 MN VALLEY ELECTRIC COOP 11/13/2024 0.00 132.64 MN VALLEY ELECTRIC COOP 11/13/2024 0.00 42.32 NELSON FAMILY REVOCABLE TRUST 11/13/2024 0.00 34.16 Nokomis Energy, LLC 11/13/2024 0.00 8,537.74 NOVEL SOLAR THREE, LLC 11/13/2024 0.00 12,111.52 Park Construction Co 11/13/2024 0.00 1,884,778.69 TITLESMART INC 11/13/2024 0.00 10.14 TRADEMARK TITLE SERVICES 11/13/2024 0.00 25.75 WHR GLOBAL INC 11/13/2024 0.00 80.28 Black Cherry Development, LLC 11/14/2024 0.00 36,960.44 BOLTON & MENK INC 11/14/2024 0.00 62,028.50 BRAUN INTERTEC CORPORATION 11/14/2024 0.00 66,322.13 Cotswold Homes LLC 11/14/2024 0.00 250.00 CROWN COLLEGE 11/14/2024 0.00 650.00 ECM PUBLISHERS INC 11/14/2024 0.00 197.47 Edney Distributing Co., Inc 11/14/2024 0.00 856.58 Edward Waslosky 11/14/2024 0.00 100.00 Emily Nagel 11/14/2024 0.00 100.00 Enterprise FM Trust 11/14/2024 0.00 34,619.95 Evan Miller 11/14/2024 0.00 215.98 FACTORY MOTOR PARTS COMPANY 11/14/2024 0.00 125.00 Ferguson Waterworks #2518 11/14/2024 0.00 735.40 GRAYBAR 11/14/2024 0.00 1,167.28 Gregory & Joan Dattilo 11/14/2024 0.00 5,750.00 HALLOCK COMPANY 11/14/2024 0.00 256.60 HAWKINS CHEMICAL 11/14/2024 0.00 7,314.17 J & R COMPLETE AUTO & RADIATOR REPAIR 11/14/2024 0.00 99.90 Page 1 of 2 64 Vendor Name Check Date Void Checks Check Amount JENNIFER ZBINDEN 11/14/2024 0.00 85.80 KIMLEY HORN AND ASSOCIATES INC 11/14/2024 0.00 59,355.44 LEAGUE OF MN CITIES INS TRUST 11/14/2024 0.00 258.00 Loch Monster Plumbing, LLC 11/14/2024 0.00 710.60 Macqueen Emergency Group 11/14/2024 0.00 10,820.42 Metropolitan Council, Env Svcs 11/14/2024 0.00 12,300.75 MIDWEST PLAYSCAPES 11/14/2024 0.00 3,587.24 MN DEPT OF LABOR AND INDUSTRY 11/14/2024 0.00 3,158.43 MN DEPT OF TRANSPORTATION 11/14/2024 0.00 2,366.54 NAPA AUTO & TRUCK PARTS 11/14/2024 0.00 79.70 NRG Plumbing LLC 11/14/2024 0.00 310.00 NYSTROM PUBLISHING COMPANY INC 11/14/2024 0.00 10,495.21 Pro-Tec Design, Inc. 11/14/2024 0.00 5,870.13 Rent N Save Portable Services 11/14/2024 0.00 5,337.00 Shadywood Tree Experts and Landscaping 11/14/2024 0.00 16,527.40 Siegel Brill, P.A. 11/14/2024 0.00 855.00 SOFTWARE HOUSE INTERNATIONAL 11/14/2024 0.00 6,750.57 Stantec Consulting Services, Inc. 11/14/2024 0.00 5,182.88 Stephen Harish 11/14/2024 0.00 50.00 SUMMIT FIRE PROTECTION 11/14/2024 0.00 430.00 Tricia Falk 11/14/2024 0.00 100.00 Utility Logic LLC 11/14/2024 0.00 180.00 WM MUELLER & SONS INC 11/14/2024 0.00 848.24 WS & D PERMIT SERVICE 11/14/2024 0.00 120.00 WSB & ASSOCIATES INC 11/14/2024 0.00 1,954.50 WW GRAINGER INC 11/14/2024 0.00 220.00 Report Total:0.00 2,272,602.01 Page 2 of 2 65 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 11/18/2024 1:57:10 PM Last Name Acct 1 Amount Check Date Description ANDERSON MARK & JENNIFER 720-0000-2020 8.56 11/13/2024 Refund Check 097966-000, 7601 GREAT PLAINS BLVD ANDERSON MARK & JENNIFER 701-0000-2020 12.47 11/13/2024 Refund Check 097966-000, 7601 GREAT PLAINS BLVD ANDERSON MARK & JENNIFER 700-0000-2020 0.70 11/13/2024 Refund Check 097966-000, 7601 GREAT PLAINS BLVD ANDERSON MARK & JENNIFER 700-0000-2020 13.95 11/13/2024 Refund Check 097966-000, 7601 GREAT PLAINS BLVD 35.68 11/13/2024 ANDERSON MARK & JENNIFER 35.68 Black Cherry Development, LLC 701-7025-4706 26,919.09 11/14/2024 Erhart Farm - sanitary sewer oversizing/LS relocation Black Cherry Development, LLC 700-7025-4706 10,041.35 11/14/2024 Erhart Farm - watermain oversizing 36,960.44 11/14/2024 Black Cherry Development, LLC 36,960.44 BOLTON & MENK INC 601-6053-4303 37,217.10 11/14/2024 2025 Pavement Rehab - PMP @ 60% BOLTON & MENK INC 701-6053-4303 4,962.28 11/14/2024 2025 Pavement Rehab - Sanitary @ 8% BOLTON & MENK INC 700-6053-4303 6,202.85 11/14/2024 2025 Pavement Rehab - Water @ 10% BOLTON & MENK INC 720-6053-4303 13,646.27 11/14/2024 2025 Pavement Rehab - Storm @ 22% 62,028.50 11/14/2024 BOLTON & MENK INC 62,028.50 BRAUN INTERTEC CORPORATION 601-6140-4300 31,507.13 11/14/2024 Galpin Blvd Imp @75% BRAUN INTERTEC CORPORATION 601-6040-4300 10,502.37 11/14/2024 Galpin Blvd Imp @25% BRAUN INTERTEC CORPORATION 101-1310-4359 630.14 11/14/2024 LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6060-4300 13,766.18 11/14/2024 2024 Pavement Rehab-PMP @59% BRAUN INTERTEC CORPORATION 101-1310-4359 349.99 11/14/2024 LC Per MN Statute 471.425 AP - Check Detail (11/18/2024)Page 1 of 17 66 Last Name Acct 1 Amount Check Date Description BRAUN INTERTEC CORPORATION 700-6060-4300 2,566.57 11/14/2024 2024 Pavement Rehab-Water @11% BRAUN INTERTEC CORPORATION 720-6060-4300 5,133.15 11/14/2024 2024 Pavement Rehab-Storm @22% BRAUN INTERTEC CORPORATION 701-6060-4300 1,866.60 11/14/2024 2024 Pavement Rehab-Sanitary @8% 66,322.13 11/14/2024 BRAUN INTERTEC CORPORATION 66,322.13 BURNET TITLE 700-0000-2020 17.82 11/13/2024 Refund Check 013623-000, 3890 MAPLE SHORES DR BURNET TITLE 701-0000-2020 43.20 11/13/2024 Refund Check 013623-000, 3890 MAPLE SHORES DR BURNET TITLE 700-0000-2020 49.97 11/13/2024 Refund Check 008405-000, 8201 STONE CREEK DRIVE BURNET TITLE 701-0000-2020 22.69 11/13/2024 Refund Check 008405-000, 8201 STONE CREEK DRIVE BURNET TITLE 720-0000-2020 14.40 11/13/2024 Refund Check 008405-000, 8201 STONE CREEK DRIVE BURNET TITLE 700-0000-2020 1.18 11/13/2024 Refund Check 008405-000, 8201 STONE CREEK DRIVE 149.26 11/13/2024 BURNET TITLE 149.26 CenturyLink 701-0000-4310 32.00 11/13/2024 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 11/13/2024 Telephone & Communication Charges 64.00 11/13/2024 CenturyLink 64.00 CHARLES CUDD CO LLC 720-0000-2020 27.22 11/13/2024 Refund Check 104622-000, 1500 AVIENDA LANE 27.22 11/13/2024 CHARLES CUDD CO LLC 27.22 Cotswold Homes LLC 101-0000-2073 250.00 11/14/2024 Erosion Escrow-6853 Nez Perce Drive 250.00 11/14/2024 Cotswold Homes LLC 250.00 AP - Check Detail (11/18/2024)Page 2 of 17 67 Last Name Acct 1 Amount Check Date Description CROWN COLLEGE 101-1220-4370 650.00 11/14/2024 Quarterly EMS Training 650.00 11/14/2024 CROWN COLLEGE 650.00 Dattilo Gregory & Joan 101-0000-2072 2,500.00 11/14/2024 As built escrow - 3703 S Cedar Drive Dattilo Gregory & Joan 101-0000-2073 2,000.00 11/14/2024 3703 S Cedar Dr - Erosion Control Dattilo Gregory & Joan 101-0000-2073 500.00 11/14/2024 Erosion Control - 3703 S Cedar Dr Dattilo Gregory & Joan 101-0000-2075 750.00 11/14/2024 Landscape escrow- 3703 S Cedar Drive 5,750.00 11/14/2024 Dattilo Gregory & Joan 5,750.00 DIETERLE JEREMY & NANETTE 700-0000-2020 133.81 11/13/2024 Utility Refund-1460 Lakeway Court DIETERLE JEREMY & NANETTE 701-0000-2020 45.21 11/13/2024 Utility Refund-1460 Lakeway Court DIETERLE JEREMY & NANETTE 720-0000-2020 16.66 11/13/2024 Utility Refund-1460 Lakeway Court 195.68 11/13/2024 DIETERLE JEREMY & NANETTE 195.68 ECM PUBLISHERS INC 101-1180-4336 153.14 11/14/2024 Election Publication ECM PUBLISHERS INC 101-1420-4336 44.33 11/14/2024 Publication of PH Notice 24-18 197.47 11/14/2024 ECM PUBLISHERS INC 197.47 EDINA REALTY TITLE 720-0000-2020 10.89 11/13/2024 Refund Check 100789-000, 192 LAKEVIEW ROAD E EDINA REALTY TITLE 700-0000-2020 0.89 11/13/2024 Refund Check 100789-000, 192 LAKEVIEW ROAD E EDINA REALTY TITLE 701-0000-2020 20.31 11/13/2024 Refund Check 100789-000, 192 LAKEVIEW ROAD E EDINA REALTY TITLE 700-0000-2020 52.68 11/13/2024 Refund Check 100789-000, 192 LAKEVIEW ROAD E 84.77 11/13/2024 AP - Check Detail (11/18/2024)Page 3 of 17 68 Last Name Acct 1 Amount Check Date Description EDINA REALTY TITLE 84.77 Edney Distributing Co., Inc 101-1320-4120 856.58 11/14/2024 pto shield 856.58 11/14/2024 Edney Distributing Co., Inc 856.58 Enterprise FM Trust 700-0000-4811 67.62 11/14/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 704.19 11/14/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-4811 163.09 11/14/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 509.59 11/14/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 390.33 11/14/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 91.66 11/14/2024 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 589.48 11/14/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 420.49 11/14/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 296.98 11/14/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 460.18 11/14/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-2317 304.79 11/14/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 163.09 11/14/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 691.32 11/14/2024 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-4811 60.50 11/14/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 207.35 11/14/2024 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-4811 159.52 11/14/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-4811 60.49 11/14/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 225.02 11/14/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 709.22 11/14/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 294.59 11/14/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 283.88 11/14/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 295.75 11/14/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 701-0000-2317 369.47 11/14/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 606.25 11/14/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-4811 160.29 11/14/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 372.21 11/14/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 372.22 11/14/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 144.35 11/14/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 310.57 11/14/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 691.29 11/14/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-2317 190.59 11/14/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 160.29 11/14/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 417.01 11/14/2024 602 - 24 Chev Equi #27MF9K AP - Check Detail (11/18/2024)Page 4 of 17 69 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 612.23 11/14/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 706.10 11/14/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 209.15 11/14/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 170.60 11/14/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 121.60 11/14/2024 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-2317 368.18 11/14/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 551.76 11/14/2024 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 163.09 11/14/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 292.78 11/14/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 510.48 11/14/2024 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 228.75 11/14/2024 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 225.00 11/14/2024 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 568.68 11/14/2024 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 704.51 11/14/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 655.74 11/14/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 247.22 11/14/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 304.78 11/14/2024 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 347.20 11/14/2024 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 592.32 11/14/2024 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 386.80 11/14/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-2317 369.48 11/14/2024 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-4811 156.43 11/14/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 163.09 11/14/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 102.97 11/14/2024 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 229.37 11/14/2024 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-2317 368.18 11/14/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 368.82 11/14/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 125.67 11/14/2024 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 132.40 11/14/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-2317 368.18 11/14/2024 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 605.64 11/14/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 283.88 11/14/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 132.79 11/14/2024 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-4811 160.45 11/14/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 550.19 11/14/2024 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 141.82 11/14/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 718.08 11/14/2024 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 592.32 11/14/2024 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-2317 190.58 11/14/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 390.41 11/14/2024 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 676.89 11/14/2024 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 228.85 11/14/2024 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-4811 159.52 11/14/2024 306 - 24 Chev Silv #27MGRB AP - Check Detail (11/18/2024)Page 5 of 17 70 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 709.22 11/14/2024 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 156.43 11/14/2024 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 123.01 11/14/2024 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 683.63 11/14/2024 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-2317 370.25 11/14/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 303.05 11/14/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 688.47 11/14/2024 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 370.24 11/14/2024 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 409.51 11/14/2024 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 115.95 11/14/2024 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 706.19 11/14/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 690.95 11/14/2024 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 496.42 11/14/2024 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-2317 368.18 11/14/2024 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 639.85 11/14/2024 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 229.39 11/14/2024 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-2317 345.65 11/14/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 67.63 11/14/2024 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 345.65 11/14/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 160.45 11/14/2024 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 144.35 11/14/2024 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 368.83 11/14/2024 303 - 24 Chev Silv #27MGR7 34,619.95 11/14/2024 Enterprise FM Trust 34,619.95 FACTORY MOTOR PARTS COMPANY 101-1250-4140 125.00 11/14/2024 battery 125.00 11/14/2024 FACTORY MOTOR PARTS COMPANY 125.00 Falk Tricia 700-7204-4901 100.00 11/14/2024 Water Wise Rebate- Dishwasher 100.00 11/14/2024 Falk Tricia 100.00 Ferguson Waterworks #2518 700-0000-4550 717.48 11/14/2024 water supplies AP - Check Detail (11/18/2024)Page 6 of 17 71 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 700-0000-4550 17.92 11/14/2024 supplies for water meter 735.40 11/14/2024 Ferguson Waterworks #2518 735.40 FLEX TITLE COMPANY 700-0000-2020 13.73 11/13/2024 Refund Check 009357-000, 161 FOX HOLLOW DRIVE FLEX TITLE COMPANY 700-0000-2020 1.02 11/13/2024 Refund Check 009357-000, 161 FOX HOLLOW DRIVE FLEX TITLE COMPANY 701-0000-2020 27.61 11/13/2024 Refund Check 009357-000, 161 FOX HOLLOW DRIVE FLEX TITLE COMPANY 720-0000-2020 12.47 11/13/2024 Refund Check 009357-000, 161 FOX HOLLOW DRIVE 54.83 11/13/2024 FLEX TITLE COMPANY 54.83 GRAYBAR 101-1550-4150 1,167.28 11/14/2024 Rec. Center Parking lot light fixture replacement lamps 1,167.28 11/14/2024 GRAYBAR 1,167.28 HALLOCK COMPANY 701-0000-4551 256.60 11/14/2024 Lift Station #30 256.60 11/14/2024 HALLOCK COMPANY 256.60 Harish Stephen 700-7204-4901 50.00 11/14/2024 Water Wise Rebate- Toilet 50.00 11/14/2024 Harish Stephen 50.00 HAWKINS CHEMICAL 700-7019-4160 7,314.17 11/14/2024 east water treatment chemicals 7,314.17 11/14/2024 AP - Check Detail (11/18/2024)Page 7 of 17 72 Last Name Acct 1 Amount Check Date Description HAWKINS CHEMICAL 7,314.17 J & R COMPLETE AUTO & RADIATOR REPAIR 101-1550-4520 99.90 11/14/2024 Wheel Alignment 99.90 11/14/2024 J & R COMPLETE AUTO & RADIATOR REPAIR 99.90 KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 9,018.45 11/14/2024 2024 Reconst Feas - Storm @22% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 24,185.83 11/14/2024 2024 Reconst Feas - PMP @59% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 3,279.43 11/14/2024 2024 Reconst Feas - Sanitary @8% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 4,509.22 11/14/2024 2024 Reconst Feas - Water @11% KIMLEY HORN AND ASSOCIATES INC 101-1310-4359 614.89 11/14/2024 LC Per MN Statute 471.425 KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 1,419.80 11/14/2024 2024 Reconst Feas - Sanitary @ 8% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 3,904.48 11/14/2024 2024 Reconst Feas - Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 1,952.24 11/14/2024 2024 Reconst Feas - Water @ 11% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 10,471.10 11/14/2024 2024 Reconst Feas - PMP @ 59% 59,355.44 11/14/2024 KIMLEY HORN AND ASSOCIATES INC 59,355.44 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 258.00 11/14/2024 Insurance claim 258.00 11/14/2024 LEAGUE OF MN CITIES INS TRUST 258.00 LEHRKE ALLISON 720-0000-2020 129.75 11/13/2024 Refund Check 099063-000, 10291 MANDAN CIRCLE 129.75 11/13/2024 LEHRKE ALLISON 129.75 Loch Monster Plumbing, LLC 700-6060-4751 700.10 11/14/2024 Water - Plumbing Repair Loch Monster Plumbing, LLC 101-1310-4359 10.50 11/14/2024 LC Per MN Statute 471.425 AP - Check Detail (11/18/2024)Page 8 of 17 73 Last Name Acct 1 Amount Check Date Description 710.60 11/14/2024 Loch Monster Plumbing, LLC 710.60 Macqueen Emergency Group 201-0000-4705 10,820.42 11/14/2024 26-Cairns Helmets 10,820.42 11/14/2024 Macqueen Emergency Group 10,820.42 Metronet Holdings, LLC 700-7043-4310 56.43 11/13/2024 Telephone & Communication Charges 56.43 11/13/2024 Metronet Holdings, LLC 56.43 Metropolitan Council, Env Svcs 101-1250-3816 -124.25 11/14/2024 October 2024 SAC Metropolitan Council, Env Svcs 701-0000-2023 12,425.00 11/14/2024 October 2024 SAC 12,300.75 11/14/2024 Metropolitan Council, Env Svcs 12,300.75 MIDWEST PLAYSCAPES 101-1550-4120 3,587.24 11/14/2024 playground Equipment 3,587.24 11/14/2024 MIDWEST PLAYSCAPES 3,587.24 Miller Evan 601-6049-4751 215.98 11/14/2024 Irrigation Reimbursement 7254 Fawn Hill Rd 215.98 11/14/2024 Miller Evan 215.98 MILLS JENIFER 701-0000-2020 13.47 11/13/2024 Refund Check 019823-000, 4176 LAKERIDGE ROAD AP - Check Detail (11/18/2024)Page 9 of 17 74 Last Name Acct 1 Amount Check Date Description MILLS JENIFER 700-0000-2020 0.76 11/13/2024 Refund Check 019823-000, 4176 LAKERIDGE ROAD MILLS JENIFER 720-0000-2020 9.28 11/13/2024 Refund Check 019823-000, 4176 LAKERIDGE ROAD MILLS JENIFER 700-0000-2020 7.82 11/13/2024 Refund Check 019823-000, 4176 LAKERIDGE ROAD 31.33 11/13/2024 MILLS JENIFER 31.33 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,222.89 11/14/2024 October 2024 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -64.46 11/14/2024 October 2024 Surcharge 3,158.43 11/14/2024 MN DEPT OF LABOR AND INDUSTRY 3,158.43 MN DEPT OF TRANSPORTATION 601-6040-4300 591.63 11/14/2024 Galpin Testing City @25% MN DEPT OF TRANSPORTATION 601-6140-4300 1,774.91 11/14/2024 Galpin Testing County @75% 2,366.54 11/14/2024 MN DEPT OF TRANSPORTATION 2,366.54 MN VALLEY ELECTRIC COOP 101-1350-4320 131.51 11/13/2024 Electricity Charges MN VALLEY ELECTRIC COOP 101-1350-4320 42.32 11/13/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 132.64 11/13/2024 Electric Charges 306.47 11/13/2024 MN VALLEY ELECTRIC COOP 306.47 Nagel Emily 700-7204-4901 100.00 11/14/2024 Water Wise Rebate- Clothes Washer 100.00 11/14/2024 Nagel Emily 100.00 NAPA AUTO & TRUCK PARTS 101-1320-4120 178.08 11/14/2024 Filters NAPA AUTO & TRUCK PARTS 101-1320-4120 -98.38 11/14/2024 Filters and belts AP - Check Detail (11/18/2024)Page 10 of 17 75 Last Name Acct 1 Amount Check Date Description 79.70 11/14/2024 NAPA AUTO & TRUCK PARTS 79.70 NELSON FAMILY REVOCABLE TRUST 720-0000-2020 2.13 11/13/2024 Refund Check 014610-000, 8330 ESSEX ROAD NELSON FAMILY REVOCABLE TRUST 700-0000-2020 0.57 11/13/2024 Refund Check 014610-000, 8330 ESSEX ROAD NELSON FAMILY REVOCABLE TRUST 701-0000-2020 20.13 11/13/2024 Refund Check 014610-000, 8330 ESSEX ROAD NELSON FAMILY REVOCABLE TRUST 700-0000-2020 11.33 11/13/2024 Refund Check 014610-000, 8330 ESSEX ROAD 34.16 11/13/2024 NELSON FAMILY REVOCABLE TRUST 34.16 Nokomis Energy, LLC 701-0000-4320 85.42 11/13/2024 Electric Charges Nokomis Energy, LLC 700-0000-4320 625.73 11/13/2024 Electric Charges Nokomis Energy, LLC 700-7043-4320 5,681.18 11/13/2024 Electric Charges Nokomis Energy, LLC 101-1312-4320 683.38 11/13/2024 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,462.03 11/13/2024 Electric Charges 8,537.74 11/13/2024 Nokomis Energy, LLC 8,537.74 NOVEL SOLAR THREE, LLC 700-0000-4320 7,796.60 11/13/2024 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 4,154.81 11/13/2024 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 160.11 11/13/2024 Electric Charges 12,111.52 11/13/2024 NOVEL SOLAR THREE, LLC 12,111.52 NRG Plumbing LLC 101-1310-4359 10.00 11/14/2024 LC Per MN Statute 471.425 NRG Plumbing LLC 700-6060-4751 300.00 11/14/2024 Water - Plumbing Repair 310.00 11/14/2024 AP - Check Detail (11/18/2024)Page 11 of 17 76 Last Name Acct 1 Amount Check Date Description NRG Plumbing LLC 310.00 NYSTROM PUBLISHING COMPANY INC 101-1120-4340 3,288.80 11/14/2024 Bluffs Postcard Customer Postage NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,448.78 11/14/2024 Label Postage Carrier route Postage NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,757.63 11/14/2024 Winter 2024 Connection 10,495.21 11/14/2024 NYSTROM PUBLISHING COMPANY INC 10,495.21 Park Construction Co 701-6060-4751 287,469.42 11/13/2024 2024 Reconstruction Project-Sanitary Park Construction Co 700-6060-4751 381,033.65 11/13/2024 2024 Reconstruction Project-Water Park Construction Co 601-6060-4751 845,837.42 11/13/2024 2024 Reconstruction Project-PMP Park Construction Co 720-6060-4751 370,438.20 11/13/2024 2024 Reconstruction Project-Storm 1,884,778.69 11/13/2024 Park Construction Co 1,884,778.69 PELTIER DAVID 720-0000-2020 5.93 11/13/2024 Refund Check 095610-000, 231 MOUNTAIN WAY PELTIER DAVID 700-0000-2020 9.55 11/13/2024 Refund Check 095610-000, 231 MOUNTAIN WAY PELTIER DAVID 700-0000-2020 0.48 11/13/2024 Refund Check 095610-000, 231 MOUNTAIN WAY PELTIER DAVID 701-0000-2020 8.59 11/13/2024 Refund Check 095610-000, 231 MOUNTAIN WAY 24.55 11/13/2024 PELTIER DAVID 24.55 Pro-Tec Design, Inc.700-7025-4706 5,870.13 11/14/2024 Partial - Tower 3 Camera & Card Reader Add 5,870.13 11/14/2024 Pro-Tec Design, Inc. 5,870.13 Rent N Save Portable Services 101-1550-4400 5,337.00 11/14/2024 Portable Restrooms 5,337.00 11/14/2024 AP - Check Detail (11/18/2024)Page 12 of 17 77 Last Name Acct 1 Amount Check Date Description Rent N Save Portable Services 5,337.00 SCHUMACHER KATHLEEN & MARK 720-0000-2020 3.22 11/13/2024 Refund Check 099148-000, 9063 DEGLER LANE SCHUMACHER KATHLEEN & MARK 700-0000-2020 0.26 11/13/2024 Refund Check 099148-000, 9063 DEGLER LANE SCHUMACHER KATHLEEN & MARK 701-0000-2020 13.79 11/13/2024 Refund Check 099148-000, 9063 DEGLER LANE SCHUMACHER KATHLEEN & MARK 700-0000-2020 24.50 11/13/2024 Refund Check 099148-000, 9063 DEGLER LANE 41.77 11/13/2024 SCHUMACHER KATHLEEN & MARK 41.77 SERICK-HANSSEN INGRID 720-0000-2020 8.24 11/13/2024 Refund Check 013300-000, 3990 COUNTRY OAKS DR SERICK-HANSSEN INGRID 700-0000-2020 5.90 11/13/2024 Refund Check 013300-000, 3990 COUNTRY OAKS DR SERICK-HANSSEN INGRID 700-0000-2020 0.67 11/13/2024 Refund Check 013300-000, 3990 COUNTRY OAKS DR SERICK-HANSSEN INGRID 701-0000-2020 16.79 11/13/2024 Refund Check 013300-000, 3990 COUNTRY OAKS DR 31.60 11/13/2024 SERICK-HANSSEN INGRID 31.60 Shadywood Tree Experts and Landscaping 601-6060-4751 1,695.00 11/14/2024 Tree Removal @ 7602 Huron Shadywood Tree Experts and Landscaping 101-1310-4359 25.43 11/14/2024 LC Per MN Statute 471.425 Shadywood Tree Experts and Landscaping 601-6060-4751 1,165.00 11/14/2024 Tree Removal 7608 Huron Shadywood Tree Experts and Landscaping 101-1310-4359 17.48 11/14/2024 LC Per MN Statute 471.425 Shadywood Tree Experts and Landscaping 601-6140-4751 6,918.38 11/14/2024 Tree Removal 6570 Galpin Blvd - County @ 75% Shadywood Tree Experts and Landscaping 601-6040-4751 2,306.12 11/14/2024 Tree Removal 6570 Galpin Blvd - City @ 25% Shadywood Tree Experts and Landscaping 601-6060-4751 1,100.00 11/14/2024 Tree Removal 7609 Iroquois Shadywood Tree Experts and Landscaping 601-6060-4751 2,199.99 11/14/2024 Tree Removal 7615 Iroquois Shadywood Tree Experts and Landscaping 601-6060-4751 1,100.00 11/14/2024 Tree Removal 420 Chan View 16,527.40 11/14/2024 Shadywood Tree Experts and Landscaping 16,527.40 Siegel Brill, P.A.601-6058-4701 855.00 11/14/2024 MMSW Roundabout - Parcel 1 Legal Expense 855.00 11/14/2024 AP - Check Detail (11/18/2024)Page 13 of 17 78 Last Name Acct 1 Amount Check Date Description Siegel Brill, P.A. 855.00 SOFTWARE HOUSE INTERNATIONAL 101-1160-4216 3,008.17 11/14/2024 Adobe Acrobat Pro Annual Renewal SOFTWARE HOUSE INTERNATIONAL 101-1160-4218 3,742.40 11/14/2024 Adobe Creative Cloud Annual Renewal 6,750.57 11/14/2024 SOFTWARE HOUSE INTERNATIONAL 6,750.57 Stantec Consulting Services, Inc.414-4010-4702 585.50 11/14/2024 Civic Campus Construction Staking Stantec Consulting Services, Inc.414-4011-4303 4,597.38 11/14/2024 Civic Campus Reuse/Irrigation 5,182.88 11/14/2024 Stantec Consulting Services, Inc. 5,182.88 SUMMIT FIRE PROTECTION 700-7019-4510 430.00 11/14/2024 fire panel issues 430.00 11/14/2024 SUMMIT FIRE PROTECTION 430.00 TITLESMART INC 701-0000-2020 4.10 11/13/2024 Refund Check 096325-002, 833 WOODHILL DRIVE TITLESMART INC 700-0000-2020 0.17 11/13/2024 Refund Check 096325-002, 833 WOODHILL DRIVE TITLESMART INC 720-0000-2020 2.07 11/13/2024 Refund Check 096325-002, 833 WOODHILL DRIVE TITLESMART INC 700-0000-2020 3.80 11/13/2024 Refund Check 096325-002, 833 WOODHILL DRIVE 10.14 11/13/2024 TITLESMART INC 10.14 TRADEMARK TITLE SERVICES 701-0000-2020 13.52 11/13/2024 Refund Check 010872-000, 7211 PONTIAC CIRCLE TRADEMARK TITLE SERVICES 700-0000-2020 0.76 11/13/2024 Refund Check 010872-000, 7211 PONTIAC CIRCLE TRADEMARK TITLE SERVICES 720-0000-2020 3.62 11/13/2024 Refund Check 010872-000, 7211 PONTIAC CIRCLE TRADEMARK TITLE SERVICES 700-0000-2020 7.85 11/13/2024 Refund Check 010872-000, 7211 PONTIAC CIRCLE 25.75 11/13/2024 AP - Check Detail (11/18/2024)Page 14 of 17 79 Last Name Acct 1 Amount Check Date Description TRADEMARK TITLE SERVICES 25.75 Utility Logic LLC 701-0000-4260 90.00 11/14/2024 supplies for locator Utility Logic LLC 700-0000-4260 90.00 11/14/2024 supplies for locator 180.00 11/14/2024 Utility Logic LLC 180.00 Waslosky Edward 700-7204-4901 100.00 11/14/2024 Water Wise Rebate Clothes Washer 100.00 11/14/2024 Waslosky Edward 100.00 WHR GLOBAL INC 720-0000-2020 13.63 11/13/2024 Refund Check 103113-000, 8831 LAKE SUSAN COURT WHR GLOBAL INC 700-0000-2020 1.11 11/13/2024 Refund Check 103113-000, 8831 LAKE SUSAN COURT WHR GLOBAL INC 701-0000-2020 35.21 11/13/2024 Refund Check 103113-000, 8831 LAKE SUSAN COURT WHR GLOBAL INC 700-0000-2020 30.33 11/13/2024 Refund Check 103113-000, 8831 LAKE SUSAN COURT 80.28 11/13/2024 WHR GLOBAL INC 80.28 WILLY JOHN & MELANIE 700-0000-2020 0.99 11/13/2024 Refund Check 104861-000, 1270 LAKE SUSAN HLS DR WILLY JOHN & MELANIE 701-0000-2020 11.28 11/13/2024 Refund Check 104861-000, 1270 LAKE SUSAN HLS DR WILLY JOHN & MELANIE 700-0000-2020 4.55 11/13/2024 Refund Check 104861-000, 1270 LAKE SUSAN HLS DR WILLY JOHN & MELANIE 720-0000-2020 12.08 11/13/2024 Refund Check 104861-000, 1270 LAKE SUSAN HLS DR 28.90 11/13/2024 WILLY JOHN & MELANIE 28.90 WINDSPERGER DAVID & STACY 700-0000-2020 1.41 11/13/2024 Refund Check 010464-000, 6820 CHAPARRAL LANE WINDSPERGER DAVID & STACY 700-0000-2020 14.53 11/13/2024 Refund Check 010464-000, 6820 CHAPARRAL LANE WINDSPERGER DAVID & STACY 701-0000-2020 25.04 11/13/2024 Refund Check 010464-000, 6820 CHAPARRAL LANE WINDSPERGER DAVID & STACY 720-0000-2020 17.26 11/13/2024 Refund Check 010464-000, 6820 CHAPARRAL LANE AP - Check Detail (11/18/2024)Page 15 of 17 80 Last Name Acct 1 Amount Check Date Description 58.24 11/13/2024 WINDSPERGER DAVID & STACY 58.24 WM MUELLER & SONS INC 720-7207-4150 560.27 11/14/2024 rock for storm water projects WM MUELLER & SONS INC 101-1320-4157 287.97 11/14/2024 pothole patching 848.24 11/14/2024 WM MUELLER & SONS INC 848.24 WS & D PERMIT SERVICE 101-1250-3301 120.00 11/14/2024 Cancelled Permit - 7265 Hillsdale Ct 120.00 11/14/2024 WS & D PERMIT SERVICE 120.00 WSB & ASSOCIATES INC 700-0000-4303 850.50 11/14/2024 EWTP Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 414-4010-4303 552.00 11/14/2024 Civic Campus Platting WSB & ASSOCIATES INC 414-4011-4303 552.00 11/14/2024 Civic Campus Platting 1,954.50 11/14/2024 WSB & ASSOCIATES INC 1,954.50 WW GRAINGER INC 101-1550-4120 220.00 11/14/2024 Rec. Center Parking lot (bulb replacements) 220.00 11/14/2024 WW GRAINGER INC 220.00 ZBINDEN JENNIFER 601-6051-4751 85.80 11/14/2024 Landscaping reimbursement to resident 85.80 11/14/2024 AP - Check Detail (11/18/2024)Page 16 of 17 81 Last Name Acct 1 Amount Check Date Description ZBINDEN JENNIFER 85.80 2,272,602.01 AP - Check Detail (11/18/2024)Page 17 of 17 82