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Payments 12-09-2024City Council Item December 9, 2024 Item Approve Claims Paid dated December 9, 2024 File No.Item No: E.7 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated December 9, 2024." Motion Type Simple Majority Vote of members present Strategic Priority Financial Sustainability SUMMARY BACKGROUND DISCUSSION The following claims are submitted for review and approval on December 9, 2024: Total Claims $2,766,544.23 BUDGET RECOMMENDATION 957 ATTACHMENTS Payment Summary Payment Detail 958 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Acme Tools 09/17/2024 0.00 1,023.22 Active911 Inc 09/17/2024 0.00 779.90 AEScripts 09/17/2024 0.00 21.68 Amazon 09/17/2024 0.00 7,052.44 Batteries Plus 09/17/2024 0.00 234.37 Bhojan Griha 09/17/2024 0.00 44.10 Bitly, Inc 09/17/2024 0.00 35.00 Boba Tonka Bubble Tea 09/17/2024 0.00 302.50 Caribou Coffee 09/17/2024 0.00 20.25 Chanhassen Dinner Theatre 09/17/2024 0.00 390.00 Chat GPT 09/17/2024 0.00 20.00 Chick-Fil-A 09/17/2024 0.00 1,147.68 Chipotle Mexican Grill 09/17/2024 0.00 220.27 Citrix System, Inc 09/17/2024 0.00 159.36 Core & Main LP 09/17/2024 0.00 1,944.01 Costco Wholesale 09/17/2024 0.00 413.08 Courtyard by Marriott 09/17/2024 0.00 1,689.31 Cru Dance 09/17/2024 0.00 500.00 Cub Foods 09/17/2024 0.00 281.29 Davanni's 09/17/2024 0.00 218.12 Delta Airlines 09/17/2024 0.00 75.46 Domino's Pizza 09/17/2024 0.00 139.00 DX Events 09/17/2024 0.00 517.50 ECM Publishers Inc 09/17/2024 0.00 236.20 El Chingon Havana 09/17/2024 0.00 14.32 Epic Event Rental 09/17/2024 0.00 528.05 Facebook 09/17/2024 0.00 85.28 FedEx Office 09/17/2024 0.00 15.05 File of Life Inc 09/17/2024 0.00 1,052.66 Fire Marshals Association of Minnesota 09/17/2024 0.00 175.00 Flowers by Nora 09/17/2024 0.00 104.58 Frankfurt Truck 09/17/2024 0.00 20.47 Freshwater Comm Church 09/17/2024 0.00 50.00 Full Source 09/17/2024 0.00 678.17 Gator Cases Inc 09/17/2024 0.00 26.99 Gertens 09/17/2024 0.00 4,862.92 Grainger 09/17/2024 0.00 152.37 Grundens USA 09/17/2024 0.00 211.98 Hach Company 09/17/2024 0.00 234.33 Home Depot 09/17/2024 0.00 386.31 Hot Tub Outpost 09/17/2024 0.00 92.21 Hotels.com 09/17/2024 0.00 541.66 Hudson 09/17/2024 0.00 19.97 Instacart 09/17/2024 0.00 96.86 Page 1 of 6 959 Vendor Name Check Date Void Checks Check Amount Jersey Mike's Subs 09/17/2024 0.00 57.59 JRDN @ Tower 23 09/17/2024 0.00 27.61 Keema Cafe 09/17/2024 0.00 15.26 KeeperSecurity.com 09/17/2024 0.00 7,700.00 Kwik Trip 09/17/2024 0.00 220.76 Labor Law Center LLC 09/17/2024 0.00 24.95 League of Minnesota Cities 09/17/2024 0.00 100.00 Leap 09/17/2024 0.00 500.00 Lunds & Byerly's 09/17/2024 0.00 23.96 Lyft 09/17/2024 0.00 109.77 Menards 09/17/2024 0.00 326.55 Merlins Ace Hardware 09/17/2024 0.00 169.01 Metropolitan Council Enviromental Services 09/17/2024 0.00 20,000.00 Minnesota Rural Water Association 09/17/2024 0.00 750.00 Minnesota Trophies & Gifts 09/17/2024 0.00 627.00 MN American Water Works Association 09/17/2024 0.00 1,280.00 MN Government Finance Officers Association 09/17/2024 0.00 8.00 MN Recreation and Park Association 09/17/2024 0.00 440.00 MSP Airport Parking 09/17/2024 0.00 210.00 NORTH COOP 09/17/2024 0.00 22.39 Northern Tool+Equipment 09/17/2024 0.00 330.12 Office Max/Office Depot 09/17/2024 0.00 172.27 O'Reilly Auto Parts 09/17/2024 0.00 22.48 Panera Bread 09/17/2024 0.00 231.49 Positive Promotions 09/17/2024 0.00 150.90 Postmaster 09/17/2024 0.00 83.60 Potbelly Sandwich Shop 09/17/2024 0.00 913.55 Pronto 09/17/2024 0.00 18.00 Ralphs 09/17/2024 0.00 18.38 Rockin' Baja Lobster Cantina & Grill 09/17/2024 0.00 32.43 Sam's Club 09/17/2024 0.00 42.54 Smartpress.com 09/17/2024 0.00 525.26 Smashburger 09/17/2024 0.00 9.06 Southwest Airlines 09/17/2024 0.00 333.99 Southwest Transit 09/17/2024 0.00 50.00 Stampli 09/17/2024 0.00 1,404.00 Stratoguard, LLC 09/17/2024 0.00 230.56 Tacos El Cabron 09/17/2024 0.00 18.63 Target 09/17/2024 0.00 1,325.38 The Counter Burger 09/17/2024 0.00 26.79 Uber 09/17/2024 0.00 21.40 Walgreens 09/17/2024 0.00 24.36 Willy McCoys of Chaska LLC 09/17/2024 0.00 20.33 Zoom 09/17/2024 0.00 86.70 Amazon 10/16/2024 0.00 3,935.33 Artlist 10/16/2024 0.00 322.55 Bitly, Inc 10/16/2024 0.00 35.00 Blue-White Industries 10/16/2024 0.00 168.00 Boba Tonka Bubble Tea 10/16/2024 0.00 330.00 Carhartt 10/16/2024 0.00 219.98 Caribou Coffee 10/16/2024 0.00 4.07 Carver County 10/16/2024 0.00 10.00 Chat GPT 10/16/2024 0.00 20.00 Page 2 of 6 960 Vendor Name Check Date Void Checks Check Amount Churchill St 10/16/2024 0.00 26.94 Coborn's Delivers 10/16/2024 0.00 0.00 Costco Wholesale 10/16/2024 0.00 58.27 Cub Foods 10/16/2024 0.00 109.78 Davanni's 10/16/2024 0.00 58.52 Dell 10/16/2024 0.00 2,872.71 Eastern Carver County Schools 10/16/2024 0.00 307.00 Ebay 10/16/2024 0.00 86.70 Facebook 10/16/2024 0.00 23.42 Fire Marshals Association of Minnesota 10/16/2024 0.00 370.00 FSMN/Menuetta 10/16/2024 0.00 60.00 Full Source 10/16/2024 0.00 568.37 Fun Express LLC 10/16/2024 0.00 383.48 Goodwill 10/16/2024 0.00 25.98 Government Finance Officers Association 10/16/2024 0.00 35.00 Grainger 10/16/2024 0.00 39.26 Harvey's Bar and Grill 10/16/2024 0.00 32.28 Home Depot 10/16/2024 0.00 1,433.15 Ideal Shield LLC 10/16/2024 0.00 689.30 International Code Council 10/16/2024 0.00 145.00 Kwik Trip 10/16/2024 0.00 162.38 Lasercrafting 10/16/2024 0.00 49.00 Menards 10/16/2024 0.00 581.46 Merlins Ace Hardware 10/16/2024 0.00 61.76 Metropolitan Council Enviromental Services 10/16/2024 0.00 20,000.00 Mill City Museum 10/16/2024 0.00 648.00 Minnesota Fire Service Certification Board 10/16/2024 0.00 551.25 Minnesota State Fire Chiefs Association 10/16/2024 0.00 40.00 MN American Water Works Association 10/16/2024 0.00 450.00 MN Association of Government Communicators 10/16/2024 0.00 600.00 MN Government Finance Officers Association 10/16/2024 0.00 500.00 MN Landscape Arboretum 10/16/2024 0.00 25.33 MN Pollution Control Agency 10/16/2024 0.00 653.76 MN Recreation and Park Association 10/16/2024 0.00 175.00 MN Utility Contractors Association 10/16/2024 0.00 600.00 North Loop Green 10/16/2024 0.00 11.99 Onstreet 10/16/2024 0.00 4.25 O'Reilly Auto Parts 10/16/2024 0.00 27.59 OTC Brands Inc 10/16/2024 0.00 158.65 Panera Bread 10/16/2024 0.00 331.66 Party City 10/16/2024 0.00 27.09 PeachJar.Com 10/16/2024 0.00 475.00 Pickleball Central 10/16/2024 0.00 36.75 Plunketts Pest Control 10/16/2024 0.00 487.69 Postmaster 10/16/2024 0.00 10.85 Reds Savoy Pizza 10/16/2024 0.00 141.56 Sam's Club 10/16/2024 0.00 19.96 Schmitt Music 10/16/2024 0.00 2,672.00 Shorewood True Value 10/16/2024 0.00 8.13 Southwest Metro Chamber of Commerce 10/16/2024 0.00 30.00 Speedway 10/16/2024 0.00 10.83 Stampli 10/16/2024 0.00 1,362.00 Stratoguard, LLC 10/16/2024 0.00 230.56 Page 3 of 6 961 Vendor Name Check Date Void Checks Check Amount Target 10/16/2024 0.00 61.94 Taza Fresh Mediterranean 10/16/2024 0.00 169.61 Thaliwala Indian Kitchen 10/16/2024 0.00 17.70 The Business Journal 10/16/2024 0.00 210.00 The Hilltop 10/16/2024 0.00 12.91 The Mustard Seed 10/16/2024 0.00 339.43 U of M Contlearning 10/16/2024 0.00 35.00 United Parcel Service 10/16/2024 0.00 63.85 US Bank Rebate 10/16/2024 0.00 -2,955.10 Vertex Unmanned 10/16/2024 0.00 199.00 Wal-Mart 10/16/2024 0.00 24.72 Westonka Public Schools 10/16/2024 0.00 25.00 Whitaker Brothers Business 10/16/2024 0.00 1,599.00 Zoom 10/16/2024 0.00 86.70 CENTERPOINT ENERGY MINNEGASCO 11/20/2024 0.00 1,628.42 CenturyLink 11/20/2024 0.00 62.47 Marco Inc 11/20/2024 0.00 735.00 MN VALLEY ELECTRIC COOP 11/20/2024 0.00 444.51 Potentia MN Solar 11/20/2024 0.00 10,424.28 XCEL ENERGY INC 11/20/2024 0.00 138.65 Art Partners Group, LLC 11/21/2024 0.00 125.00 Barr Engineering Company 11/21/2024 0.00 425.50 Blackburn Manufacturing Company 11/21/2024 0.00 497.75 BOLTON & MENK INC 11/21/2024 0.00 30,490.60 BS & A Software 11/21/2024 0.00 8,789.00 CAMPBELL KNUTSON 11/21/2024 0.00 24,063.98 Carver County 11/21/2024 0.00 250.00 Charles Cudd Company 11/21/2024 0.00 2,500.00 Cintas Corporation No. 2 11/21/2024 0.00 47.20 Compass Peer Groups LLC 11/21/2024 0.00 3,200.00 CORE & MAIN LP 11/21/2024 0.00 60.15 DAKOTA SUPPLY GROUP 11/21/2024 0.00 53.48 DEM-CON LANDFILL 11/21/2024 0.00 482.47 Edina Heating & Cooling Inc 11/21/2024 0.00 129.00 Engel Water Testing Inc 11/21/2024 0.00 1,015.00 Executive Speakers Bureau 11/21/2024 0.00 1,000.00 Ferguson Waterworks #2518 11/21/2024 0.00 32.85 Fidelity Security Life 11/21/2024 0.00 319.81 GOPHER STATE ONE-CALL INC 11/21/2024 0.00 949.05 GRAYBAR 11/21/2024 0.00 5,815.00 GS DIRECT INC 11/21/2024 0.00 110.99 Guard Guys, LLC 11/21/2024 0.00 417.00 HealthPartners, Inc. 11/21/2024 0.00 95,707.16 Indoor Landscapes Inc 11/21/2024 0.00 187.00 Infosend, Inc 11/21/2024 0.00 7,406.41 Innovative Office Solutions LLC 11/21/2024 0.00 79.88 Jason Whelpley 11/21/2024 0.00 564.00 Jessica Craig 11/21/2024 0.00 50.00 Locality Media Inc 11/21/2024 0.00 430.00 Lockridge Grindal Nauen P.L.L.P 11/21/2024 0.00 3,333.33 LYMAN LUMBER 11/21/2024 0.00 627.42 Mark Milbrandt 11/21/2024 0.00 100.00 Matheson Tri-Gas, Inc. 11/21/2024 0.00 267.90 Page 4 of 6 962 Vendor Name Check Date Void Checks Check Amount MERLINS ACE HARDWARE 11/21/2024 0.00 347.13 Metro Garage Door Company 11/21/2024 0.00 1,325.00 METROPOLITAN COUNCIL 11/21/2024 0.00 230,855.78 NAPA AUTO & TRUCK PARTS 11/21/2024 0.00 16.38 Natural Shore Technologies, Inc. 11/21/2024 0.00 16,475.00 NvoicePay 11/21/2024 0.00 777.38 Pinnacle Pest Control 11/21/2024 0.00 1,125.00 Premium Waters, Inc 11/21/2024 0.00 4.32 Pro-Tec Design, Inc. 11/21/2024 0.00 506.00 Sarah Quinn 11/21/2024 0.00 100.00 Shadywood Tree Experts and Landscaping 11/21/2024 0.00 15,500.00 SUMMIT FIRE PROTECTION 11/21/2024 0.00 2,945.00 Taylor's Tins LLC 11/21/2024 0.00 1,470.00 TimeSaver Off Site Secretarial, Inc 11/21/2024 0.00 167.00 Waste Management of Minnesota, Inc 11/21/2024 0.00 1,673.53 WSB & ASSOCIATES INC 11/21/2024 0.00 10,275.00 Carver County 11/27/2024 0.00 1,166,650.50 CCP NI MASTER TENANT 4 LLC 11/27/2024 0.00 3,371.59 Frank Dunn 11/27/2024 0.00 672.29 Jack Allrich 11/27/2024 0.00 65.00 Minnesota UI Fund 11/27/2024 0.00 100.00 Nick Kopp 11/27/2024 0.00 65.00 XCEL ENERGY INC 11/27/2024 0.00 5,690.66 Across The Street Productions 11/29/2024 0.00 1,973.28 Advanced Engineering & Environmental Services, LLC 11/29/2024 0.00 1,901.50 AIR MECHANICAL INC 11/29/2024 0.00 268.00 ALEX AIR APPARATUS 2 LLC 11/29/2024 0.00 311.04 ARAMARK Refreshment Services, LLC 11/29/2024 0.00 1,232.29 BOLTON & MENK INC 11/29/2024 0.00 603.00 BRAUN INTERTEC CORPORATION 11/29/2024 0.00 32,633.00 C and S Management Company Inc 11/29/2024 0.00 30,542.50 CDW GOVERNMENT LLC 11/29/2024 0.00 4,605.90 Citadel Deck 11/29/2024 0.00 500.00 Citrix Systems Inc 11/29/2024 0.00 47.78 Collins Engineers Inc 11/29/2024 0.00 3,500.00 Colonial Life & Accident Insurance Co 11/29/2024 0.00 189.54 CORE & MAIN LP 11/29/2024 0.00 599.10 Cummins Sales and Service 11/29/2024 0.00 22.19 DAYCO CONCRETE COMPANY 11/29/2024 0.00 51,300.00 DRIFTWOOD BUILDERS INC 11/29/2024 0.00 1,000.00 Driveby Design LLC 11/29/2024 0.00 500.00 ECM PUBLISHERS INC 11/29/2024 0.00 370.76 EHLERS & ASSOCIATES INC 11/29/2024 0.00 265.00 FACTORY MOTOR PARTS COMPANY 11/29/2024 0.00 227.78 Ferguson Waterworks #2518 11/29/2024 0.00 5,304.88 GONYEA HOMES 11/29/2024 0.00 2,500.00 GRAYBAR 11/29/2024 0.00 1,348.76 GREEN MEADOWS INC 11/29/2024 0.00 483.65 HANSEN THORP PELLINEN OLSON 11/29/2024 0.00 7,485.75 HAWKINS CHEMICAL 11/29/2024 0.00 7,697.94 Holton Electric Contractors LLC 11/29/2024 0.00 2,825.37 Innovative Office Solutions LLC 11/29/2024 0.00 73.73 Jacob Pomplun 11/29/2024 0.00 500.00 Page 5 of 6 963 Vendor Name Check Date Void Checks Check Amount Joe Franek Construction, LLC 11/29/2024 0.00 1,000.00 Juli Al-Hilwani 11/29/2024 0.00 318.75 Kelleher Construction, Inc 11/29/2024 0.00 237,688.10 Kerry Maus 11/29/2024 0.00 363.00 KIMLEY HORN AND ASSOCIATES INC 11/29/2024 0.00 7,005.00 Kraus-Anderson Construction Company 11/29/2024 0.00 108,496.43 K-TECH SPECIALTY COATINGS, INC 11/29/2024 0.00 4,292.95 KUSSKE CONSTRUCTION COMPANY 11/29/2024 0.00 61,958.00 LAKETOWN ELECTRIC CORPORATION 11/29/2024 0.00 57,000.00 Macqueen Emergency Group 11/29/2024 0.00 1,637.65 Maria & Wade Swenson 11/29/2024 0.00 500.00 METROPOLITAN FORD 11/29/2024 0.00 97.74 MINNESOTA OCCUPATIONAL HEALTH 11/29/2024 0.00 178.00 MOSS & BARNETT 11/29/2024 0.00 1,944.00 Mulcahy Nickolaus LLC 11/29/2024 0.00 25,086.00 Novelty Lights Inc 11/29/2024 0.00 1,049.50 Peterson Companies 11/29/2024 0.00 75,344.97 Pitney Bowes Inc. 11/29/2024 0.00 180.72 Ramsey Excavating Company 11/29/2024 0.00 224,646.35 Results Title 11/29/2024 0.00 787.69 Safe-Fast, Inc. 11/29/2024 0.00 288.84 SEH 11/29/2024 0.00 9,344.28 Shadywood Tree Experts and Landscaping 11/29/2024 0.00 7,143.50 SiteOne Landscape Supply 11/29/2024 0.00 152.86 Southwest Rental & Sales 11/29/2024 0.00 1,085.00 Stewart Plumbing 11/29/2024 0.00 226.00 Taylor Electric Company, LLC 11/29/2024 0.00 580.00 True North Controls 11/29/2024 0.00 275.00 US Home Corporation 11/29/2024 0.00 5,000.00 Report Total:0.00 2,766,544.23 Page 6 of 6 964 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 12/4/2024 9:48:08 AM Last Name Acct 1 Amount Check Date Description Acme Tools 701-0000-4240 103.71 9/17/2024 Green Vented Safety Helmet Eye Visor Earmuffs Acme Tools 700-0000-4240 103.72 9/17/2024 Green Vented Safety Helmet Eye Visor Earmuffs Acme Tools 701-0000-4260 407.89 9/17/2024 Pack Out tool boxes for 305-307 Acme Tools 700-0000-4260 407.90 9/17/2024 Pack Out tool boxes for 305-307 1,023.22 9/17/2024 Acme Tools 1,023.22 Across The Street Productions 101-1220-4210 1,973.28 11/29/2024 Blue Card Renewal 1,973.28 11/29/2024 Across The Street Productions 1,973.28 Active911 Inc 101-1220-4237 779.90 9/17/2024 Active911 annual renewal 779.90 9/17/2024 Active911 Inc 779.90 Advanced Engineering & Environmental Services, LLC 701-0000-4300 922.00 11/29/2024 LS 28 troubleshooting Advanced Engineering & Environmental Services, LLC 700-0000-4300 922.00 11/29/2024 bulk water controller repair Advanced Engineering & Environmental Services, LLC 701-7061-4300 57.50 11/29/2024 LS#33 Design (2010 MUSA LS) 1,901.50 11/29/2024 Advanced Engineering & Environmental Services, LLC 1,901.50 AP - Check Detail (12/4/2024)Page 1 of 54 965 Last Name Acct 1 Amount Check Date Description AEScripts 101-1125-4229 21.68 9/17/2024 motion graphic editing tool for After Effects 21.68 9/17/2024 AEScripts 21.68 AIR MECHANICAL INC 101-1250-3305 268.00 11/29/2024 Job Cancelled - 2393 Highover Trl 268.00 11/29/2024 AIR MECHANICAL INC 268.00 ALEX AIR APPARATUS 2 LLC 101-1220-4530 311.04 11/29/2024 Quarterly air check 311.04 11/29/2024 ALEX AIR APPARATUS 2 LLC 311.04 Al-Hilwani Juli 101-1539-4343 150.00 11/29/2024 Pickleball lessons 11/9 & 11/23 Al-Hilwani Juli 101-1530-4347 168.75 11/29/2024 Flolid - 5 pack 318.75 11/29/2024 Al-Hilwani Juli 318.75 Allrich Jack 101-1320-4360 65.00 11/27/2024 Class A CDL license reimbursement 65.00 11/27/2024 Allrich Jack 65.00 Amazon 101-1120-4110 19.98 9/17/2024 Boot Brushes for Building Dept requested by Laurie Amazon 101-1530-4120 79.99 9/17/2024 Portable screen Amazon 101-1530-4130 23.90 9/17/2024 Photo booth backdrop Amazon 101-1160-4530 135.99 9/17/2024 Replacement safe for server room Amazon 101-1120-4110 294.90 9/17/2024 Toner HP Rec center Amazon 101-1120-4110 80.56 9/17/2024 Waterproof Sticker Paper/Gaffers Tape/ Liquid Creamer Amazon 101-1530-4130 25.99 9/17/2024 Bone adventure paint AP - Check Detail (12/4/2024)Page 2 of 54 966 Last Name Acct 1 Amount Check Date Description Amazon 101-1180-4110 79.65 9/17/2024 Packing Tape Paper Clips Ballpoint Pens Lanyards Amazon 101-1638-4130 347.69 9/17/2024 Soaker Water Gun/Dish Soap/Tie-Dye Kit/pool float Amazon 101-1616-4130 26.99 9/17/2024 Washbable Sidewalk Chalks Amazon 101-1120-4110 560.52 9/17/2024 Feminine Care Products at City Hall/Fire Station Amazon 101-1312-4510 9.99 9/17/2024 AA Clock Repair Kit for Shop Amazon 101-1530-4130 9.50 9/17/2024 napkins Amazon 101-1160-4530 1,303.08 9/17/2024 Replacement camera PW main drive Amazon 101-1638-4130 28.59 9/17/2024 Disposable Paper Coffee Cups Amazon 101-1120-4110 76.35 9/17/2024 ID Badge Reels w Carabiner Amazon 101-1638-4130 87.98 9/17/2024 Foam Dodgeball Set Amazon 101-1312-4510 270.00 9/17/2024 AA Mounting Brackets for Shop Amazon 101-1530-4130 29.62 9/17/2024 Friendship bracelet supplies for Community Day Amazon 101-1600-4130 95.96 9/17/2024 Sponsor gift bags Amazon 101-1550-4120 83.44 9/17/2024 CS Spindle Amazon 101-1550-4120 37.88 9/17/2024 CS Toro Brake Cable Amazon 101-1800-4128 18.43 9/17/2024 Grip Tape for bats Amazon 700-7043-4150 23.38 9/17/2024 MW WWTP 15 Psi Stainless steel face dial Amazon 101-1160-4210 45.50 9/17/2024 Book - Cybersecurity Amazon 101-1120-4110 11.57 9/17/2024 SortKwik for DeeAnn Amazon 700-7019-4120 79.07 9/17/2024 Power Inverter 4 8A Dual Voltage Tester Amazon 101-1220-4142 9.99 9/17/2024 Vics Vapor Rub Amazon 101-1320-4120 43.04 9/17/2024 AA Ignition Controler Amazon 101-1120-4110 11.82 9/17/2024 Febreze for Building Amazon 101-1638-4130 209.93 9/17/2024 Tie-Dye Kit Amazon 101-1120-4110 23.70 9/17/2024 Febreze for Building Dept Amazon 101-1120-4110 54.35 9/17/2024 Prize Board for Laurie Amazon 101-1530-4120 41.39 9/17/2024 Easels Amazon 101-1638-4130 53.98 9/17/2024 Lake Ann Camp supplies Amazon 101-1220-4152 13.43 9/17/2024 Sprinkler Room Sign Amazon 101-1638-4130 255.30 9/17/2024 Plates/Liquid School Glue/Cups/ Colored Masking Tape Amazon 101-1160-4530 139.99 9/17/2024 Tech Room KVM Switch Amazon 101-1530-4130 19.86 9/17/2024 Stencils for Bone Adventure Amazon 101-1530-4130 56.07 9/17/2024 Freezepops for community day Amazon 101-1120-4110 43.30 9/17/2024 ID Badge Holders and Reels Amazon 101-1180-4372 39.99 9/17/2024 City Council Election Binders Amazon 700-7043-4120 37.99 9/17/2024 MW Golf Umbrella Amazon 101-1160-4133 1,223.28 9/17/2024 New Wireless APs fire station 1 Amazon 101-1120-4110 -23.70 9/17/2024 Refund for Febreze (package never arrived) Amazon 101-1120-4110 5.99 9/17/2024 Rhinestones for Sam Amazon 700-7043-4120 28.35 9/17/2024 MW SCBA Respirator Mask Bag Amazon 101-1530-4130 33.80 9/17/2024 Paper boats Amazon 101-1220-4372 49.96 9/17/2024 Fog Machine Fluid for Training Amazon 101-1530-4130 29.98 9/17/2024 Beads for Community Day AP - Check Detail (12/4/2024)Page 3 of 54 967 Last Name Acct 1 Amount Check Date Description Amazon 101-1638-4130 28.98 9/17/2024 Inflatable Pool Float Amazon 101-1180-4372 39.88 9/17/2024 Election Supplies for Primary Amazon 101-1120-4110 28.28 9/17/2024 Sandbags and Knob Handles for Sam Amazon 101-1530-4120 22.73 9/17/2024 USB Extension cords Amazon 101-1160-4530 45.36 9/17/2024 Replacement iPad Screen Protector and Cases Amazon 101-1530-4130 9.88 9/17/2024 Stencils for Bone Adventure Amazon 101-1120-4110 -4.99 9/17/2024 AA Return Hole Punch for Shop Amazon 101-1550-4120 51.38 9/17/2024 CS Blade Drive Sheave Lazer Amazon 101-1120-4110 4.99 9/17/2024 AA Hole Punch for Shop Amazon 101-1320-4120 25.16 9/17/2024 CS Starter Amazon 101-1220-4121 64.36 9/17/2024 Kitchen Plates Amazon 101-1160-4135 313.99 9/17/2024 Camera upgrade rec center Amazon 101-1160-4207 12.16 9/17/2024 Televised Sewer Video Access Fee - Jul Amazon 101-1220-4152 32.79 9/17/2024 Signs for Building (Extinguisher/Roof Access) Amazon 101-1120-4110 6.84 9/17/2024 AA Ketchup for Lunchroom Amazon 101-1220-4144 54.99 9/17/2024 Open House Prizes Amazon 101-1160-4132 6.39 9/17/2024 mouse pad with wrist rest matt k Amazon 101-1530-4130 9.99 9/17/2024 Trolls photo booth prop Amazon 101-1530-4130 10.99 9/17/2024 Stampers for Community Day 7,052.44 9/17/2024 Amazon 101-1614-4126 19.98 10/16/2024 Metallic Orange Mardi Gras Beads Amazon 101-1160-4207 12.16 10/16/2024 Televised Sewer Videos Access Fee - Aug Amazon 101-1220-4165 32.06 10/16/2024 Cleaning supplies - Detergent/Sponges/Fly Traps Amazon 101-1120-4110 115.70 10/16/2024 Ink for PW Shop/Mechanic printer Amazon 700-7043-4150 -67.95 10/16/2024 MW Strainer Inline Filter - Return Amazon 101-1530-4150 6.79 10/16/2024 Putty Knife scraper Amazon 101-1180-4110 14.77 10/16/2024 Election Supplies for General Amazon 101-1160-4132 19.99 10/16/2024 Cell phone case Matt K Amazon 101-1614-4130 14.08 10/16/2024 Halloween party decorations Amazon 101-1120-4110 3.64 10/16/2024 Office Supplies; Super Glue for Joe Gibbons Amazon 101-1550-4120 -80.19 10/16/2024 CS Refund - Water Pump for Toro 5900 Amazon 101-1160-4134 24.87 10/16/2024 Flash drives for network config backups Amazon 101-1120-4110 97.34 10/16/2024 AA Coffee Supplies for Lunchroom Amazon 101-1120-4110 282.68 10/16/2024 Tie Dye Supplies for Spirit Week Amazon 101-1160-4132 59.99 10/16/2024 Mechanical keyboard Drew Z Amazon 101-1220-4152 9.99 10/16/2024 Ladder Monthly Inspection Tags Amazon 101-1530-4130 31.41 10/16/2024 Scraper Amazon 101-1120-4110 49.99 10/16/2024 AA Coffee Supplies for Lunchroom Amazon 101-1120-4110 17.25 10/16/2024 Request from Sam for Display Booth Amazon 700-7043-4150 36.65 10/16/2024 MW Duo Power Adapter Wall Charger 2 ports Amazon 101-1180-4110 18.98 10/16/2024 Election Supplies - Hand Sanitizer AP - Check Detail (12/4/2024)Page 4 of 54 968 Last Name Acct 1 Amount Check Date Description Amazon 101-1180-4110 224.30 10/16/2024 Straight T8 Fluorescent Tube Light Bulb Amazon 101-1220-4290 31.23 10/16/2024 Paper Plates for Kitchen Amazon 101-1614-4126 176.85 10/16/2024 Slap Bracelets Plastic Goodie Bags Amazon 101-1220-4152 8.09 10/16/2024 Presentation Remote Clicker Amazon 101-1160-4530 19.97 10/16/2024 Replacement cell phone case for Ryan Lannon Amazon 101-1530-4150 23.98 10/16/2024 Lobby pan and broom Amazon 101-1120-4110 14.99 10/16/2024 Stir Sticks for Coffee Station Amazon 101-1530-4130 45.58 10/16/2024 Cups Amazon 101-1550-4120 35.69 10/16/2024 CS Water Pump Amazon 101-1530-4130 -56.07 10/16/2024 Refund for freeze pops Amazon 101-1530-4150 89.23 10/16/2024 Towels for Fitness Amazon 701-0000-4240 120.99 10/16/2024 GF Sewer Gloves for Restock Amazon 101-1550-4120 176.06 10/16/2024 CS Water Pump Replacement Amazon 101-1120-4110 8.02 10/16/2024 Knobs for Sam's Tent Amazon 101-1120-4110 430.00 10/16/2024 Office Supplies; Laminator Rolls Amazon 101-1180-4110 210.23 10/16/2024 coffee/creamer/election supplies Amazon 101-1120-4110 24.99 10/16/2024 Office Supplies; File Folders Post-It Notes Amazon 101-1180-4110 224.30 10/16/2024 Straight T8 Fluorescent Tube Light Bulb Amazon 101-1120-4110 13.88 10/16/2024 AA Moving Packing Tape Amazon 101-1220-4142 114.00 10/16/2024 Fire Line Tape Amazon 101-1120-4110 18.00 10/16/2024 Office Supplies; Electronic Duster Cans Amazon 101-1120-4110 66.99 10/16/2024 Easels for Shared Usage Amazon 101-1550-4120 37.99 10/16/2024 CS Replacement Part for Toro Lawn Mower Amazon 700-7043-4510 8.99 10/16/2024 MW USB Cable Amazon 101-1550-4120 -32.47 10/16/2024 CS Toro Brake Part Return Amazon 101-1220-4121 9.99 10/16/2024 Storage for Women's Locker Room Amazon 101-1160-4131 309.00 10/16/2024 iPad upgrade for Jerry Ruegemer Amazon 101-1120-4110 38.12 10/16/2024 Office Supplies; Certificate Folders Amazon 700-7043-4150 29.95 10/16/2024 MW PVC Y Strainer Inline Filter Amazon 101-1120-4110 32.83 10/16/2024 Office Supplies; Pens and Post-It Notes Amazon 101-1160-4131 192.59 10/16/2024 iPad case for Andrew Heger Amazon 101-1220-4290 47.99 10/16/2024 Ink for Printer Amazon 101-1550-4120 282.26 10/16/2024 CS Pulley Bearing Lawn Mower Amazon 101-1614-4126 95.48 10/16/2024 Metallic Black Orange Purple Beads Necklaces Glowsticks Amazon 101-1180-4110 8.93 10/16/2024 Election Supplies; Red Pens for Jenny Amazon 700-7043-4150 -23.52 10/16/2024 MW Strainer Inline Filter - Return Amazon 101-1120-4110 21.57 10/16/2024 AA Coffee Supplies for Lunchroom Amazon 101-1550-4120 34.00 10/16/2024 CS Toro Cable Traction Amazon 101-1537-4130 11.97 10/16/2024 food serving gloves Amazon 101-1550-4120 88.18 10/16/2024 CS Water Pump 3,935.33 10/16/2024 AP - Check Detail (12/4/2024)Page 5 of 54 969 Last Name Acct 1 Amount Check Date Description Amazon 10,987.77 ARAMARK Refreshment Services, LLC 101-1120-4110 107.77 11/29/2024 Fire Coffee ARAMARK Refreshment Services, LLC 101-1120-4110 716.12 11/29/2024 City Hall Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 359.76 11/29/2024 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4110 48.64 11/29/2024 PW Energy Fee and Coffee 1,232.29 11/29/2024 ARAMARK Refreshment Services, LLC 1,232.29 Art Partners Group, LLC 101-1220-4152 125.00 11/21/2024 Laundry Door Graphics 125.00 11/21/2024 Art Partners Group, LLC 125.00 Artlist 101-1125-4125 322.55 10/16/2024 subscription for audio attribution rights (music and SFX) 322.55 10/16/2024 Artlist 322.55 Barr Engineering Company 700-7025-4300 425.50 11/21/2024 Wells 2 10 & 12 Rehab 425.50 11/21/2024 Barr Engineering Company 425.50 Batteries Plus 700-0000-4550 234.37 9/17/2024 JJ Tower #1 UPS 234.37 9/17/2024 Batteries Plus 234.37 Bhojan Griha 101-1311-4381 44.10 9/17/2024 ESRI Conference - Dinner Friday night AP - Check Detail (12/4/2024)Page 6 of 54 970 Last Name Acct 1 Amount Check Date Description 44.10 9/17/2024 Bhojan Griha 44.10 Bitly, Inc 101-1125-4229 35.00 9/17/2024 Bitly subscription 35.00 9/17/2024 Bitly, Inc 101-1125-4229 35.00 10/16/2024 Bitly subscription 35.00 10/16/2024 Bitly, Inc 70.00 Blackburn Manufacturing Company 701-0000-4150 248.88 11/21/2024 locating supplies Blackburn Manufacturing Company 700-0000-4150 248.87 11/21/2024 locating supplies 497.75 11/21/2024 Blackburn Manufacturing Company 497.75 Blue-White Industries 700-7019-4150 168.00 10/16/2024 well transducer cables 168.00 10/16/2024 Blue-White Industries 168.00 Boba Tonka Bubble Tea 101-1540-4130 302.50 9/17/2024 Bubble Tea Restock - Lake Ann Concessions 302.50 9/17/2024 Boba Tonka Bubble Tea 101-1540-4130 330.00 10/16/2024 Bubble Tea Restock - Lake Ann Concessions 330.00 10/16/2024 Boba Tonka Bubble Tea 632.50 AP - Check Detail (12/4/2024)Page 7 of 54 971 Last Name Acct 1 Amount Check Date Description BOLTON & MENK INC 720-6053-4303 6,608.80 11/21/2024 2025 City Pavement Project - Storm @ 22% BOLTON & MENK INC 601-6053-4303 18,024.00 11/21/2024 2025 City Pavement Project - PMP @ 60% BOLTON & MENK INC 101-1310-4359 450.60 11/21/2024 LC Per MN Statute 471.425 BOLTON & MENK INC 700-6053-4303 3,004.00 11/21/2024 2025 City Pavement Project - Water @ 10% BOLTON & MENK INC 701-6053-4303 2,403.20 11/21/2024 2025 City Pavement Project - Sanitary @ 8% 30,490.60 11/21/2024 BOLTON & MENK INC 701-0000-4303 603.00 11/29/2024 CIPP Specification 603.00 11/29/2024 BOLTON & MENK INC 31,093.60 BRAUN INTERTEC CORPORATION 601-6040-4300 4,899.87 11/29/2024 Galpin Blvd Imp SAP-City @ 25% BRAUN INTERTEC CORPORATION 601-6140-4300 14,699.63 11/29/2024 Galpin Blvd Imp SAP-County @ 75% BRAUN INTERTEC CORPORATION 414-4010-4303 13,033.50 11/29/2024 Civic Campus CMT 32,633.00 11/29/2024 BRAUN INTERTEC CORPORATION 32,633.00 BS & A Software 101-1160-4236 8,789.00 11/21/2024 BS&A Building Online Serv Renewal + Q3 Online Permits 8,789.00 11/21/2024 BS & A Software 8,789.00 C and S Management Company Inc 414-4010-4702 30,542.50 11/29/2024 Pay App 3 -Civic Campus 30,542.50 11/29/2024 C and S Management Company Inc 30,542.50 CAMPBELL KNUTSON 101-1140-4302 22,866.28 11/21/2024 Legal Services-October 2024 CAMPBELL KNUTSON 601-6140-4701 598.85 11/21/2024 Galpin Blvd ROW - City portion CAMPBELL KNUTSON 601-6040-4701 598.85 11/21/2024 Galpin Blvd ROW - County portion AP - Check Detail (12/4/2024)Page 8 of 54 972 Last Name Acct 1 Amount Check Date Description 24,063.98 11/21/2024 CAMPBELL KNUTSON 24,063.98 Carhartt 701-0000-4240 109.99 10/16/2024 BM Bibs for Brandon Butterfield & Matt Dodge Carhartt 700-0000-4240 109.99 10/16/2024 BM Bibs for Brandon Butterfield & Matt Dodge 219.98 10/16/2024 Carhartt 219.98 Caribou Coffee 101-1123-4381 12.66 9/17/2024 Rachel J and I coffee with Hope House Caribou Coffee 101-1123-4381 7.59 9/17/2024 Coffee with Ali Cameron 20.25 9/17/2024 Caribou Coffee 101-1123-4381 4.07 10/16/2024 Chan Bluffs Meeting with EDC Members (Luke and David) 4.07 10/16/2024 Caribou Coffee 24.32 Carver County 101-1420-4300 10.00 10/16/2024 Carver County Records Request 10.00 10/16/2024 Carver County 101-1210-4300 250.00 11/21/2024 liquor license background check 250.00 11/21/2024 Carver County 101-1210-4504 1,090,311.50 11/27/2024 2nd Half 2024 Police Contract Carver County 101-1210-4505 76,339.00 11/27/2024 2nd Half 2024 Police Contract 1,166,650.50 11/27/2024 Carver County 1,166,910.50 CCP NI MASTER TENANT 4 LLC 701-0000-4320 616.81 11/27/2024 Electric Charges AP - Check Detail (12/4/2024)Page 9 of 54 973 Last Name Acct 1 Amount Check Date Description CCP NI MASTER TENANT 4 LLC 101-1600-4320 13.99 11/27/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 42.04 11/27/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 175.60 11/27/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 172.11 11/27/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 59.51 11/27/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,462.69 11/27/2024 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 828.84 11/27/2024 Electric Charges 3,371.59 11/27/2024 CCP NI MASTER TENANT 4 LLC 3,371.59 CDW GOVERNMENT LLC 101-1160-4205 4,605.90 11/29/2024 Malwarebytes Annual Renewal 4,605.90 11/29/2024 CDW GOVERNMENT LLC 4,605.90 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 252.83 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 134.03 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 54.72 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 227.07 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 371.19 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 61.41 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 270.89 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 94.10 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 57.05 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.10 11/20/2024 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 83.03 11/20/2024 Gas Charges 1,628.42 11/20/2024 CENTERPOINT ENERGY MINNEGASCO 1,628.42 CenturyLink 700-7043-4310 62.47 11/20/2024 Telephone & Communication Charges 62.47 11/20/2024 AP - Check Detail (12/4/2024)Page 10 of 54 974 Last Name Acct 1 Amount Check Date Description CenturyLink 62.47 Chanhassen Dinner Theatre 101-1560-4342 390.00 9/17/2024 Ticket Deposit- CDT Grease Feb2025 show 390.00 9/17/2024 Chanhassen Dinner Theatre 390.00 Charles Cudd Company 101-0000-2072 2,500.00 11/21/2024 As Built escrow 9165 Mills Dr #623751 2,500.00 11/21/2024 Charles Cudd Company 2,500.00 Chat GPT 101-1120-4360 20.00 9/17/2024 ChatGPT monthyl subscription 20.00 9/17/2024 Chat GPT 101-1120-4360 20.00 10/16/2024 Chat GPT monthly fee 20.00 10/16/2024 Chat GPT 40.00 Chick-Fil-A 101-1180-4381 382.56 9/17/2024 Primary Election Meal Lunch Chick-Fil-A 101-1180-4381 191.28 9/17/2024 Primary Election Meal Lunch Chick-Fil-A 101-1180-4381 191.28 9/17/2024 Primary Election Meal Lunch Chick-Fil-A 101-1180-4381 191.28 9/17/2024 Primary Election Meal Lunch Chick-Fil-A 101-1180-4381 191.28 9/17/2024 Primary Election Meal Lunch 1,147.68 9/17/2024 Chick-Fil-A 1,147.68 Chipotle Mexican Grill 101-1616-4130 220.27 9/17/2024 Staff and volunteer training dinner 220.27 9/17/2024 AP - Check Detail (12/4/2024)Page 11 of 54 975 Last Name Acct 1 Amount Check Date Description Chipotle Mexican Grill 220.27 Churchill St 101-1120-4381 26.94 10/16/2024 YOUlead youth leadership event meal 26.94 10/16/2024 Churchill St 26.94 Cintas Corporation No. 2 101-1312-4510 47.20 11/21/2024 first aid kits 47.20 11/21/2024 Cintas Corporation No. 2 47.20 Citadel Deck 101-0000-2073 500.00 11/29/2024 Erosion escrow 7600 Fawn Hill Rd #612351 500.00 11/29/2024 Citadel Deck 500.00 Citrix System, Inc 101-1160-4207 159.36 9/17/2024 ShareFile User Subscription - Eric M & Rachel J 159.36 9/17/2024 Citrix System, Inc 159.36 Citrix Systems Inc 101-1160-4207 47.78 11/29/2024 ShareFile User Licenses Pro-Rated -Eng & Fire 47.78 11/29/2024 Citrix Systems Inc 47.78 Coborn's Delivers 101-1123-4381 2.89 10/16/2024 Accidental Charge Coborn's Delivers 101-1123-4381 -2.89 10/16/2024 Accidental Charge 0.00 10/16/2024 AP - Check Detail (12/4/2024)Page 12 of 54 976 Last Name Acct 1 Amount Check Date Description Coborn's Delivers 0.00 Collins Engineers Inc 101-1320-4547 3,500.00 11/29/2024 Bridge Inspections 3,500.00 11/29/2024 Collins Engineers Inc 3,500.00 Colonial Life & Accident Insurance Co 701-0000-2008 45.84 11/29/2024 November premium Colonial Life & Accident Insurance Co 101-0000-2008 37.20 11/29/2024 November premium Colonial Life & Accident Insurance Co 700-0000-2008 106.50 11/29/2024 November premium 189.54 11/29/2024 Colonial Life & Accident Insurance Co 189.54 Compass Peer Groups LLC 101-1120-4360 1,600.00 11/21/2024 Compass Peer Group - Laurie Hokkanen Compass Peer Groups LLC 101-1120-4360 1,600.00 11/21/2024 2025 Membership - Matt Unmacht 3,200.00 11/21/2024 Compass Peer Groups LLC 3,200.00 Core & Main LP 700-7043-4160 1,934.36 9/17/2024 Tubing Kit/chemicals Core & Main LP 700-7043-4160 9.65 9/17/2024 LDO Sc Calibration Bag 6 X 16 1,944.01 9/17/2024 CORE & MAIN LP 700-7019-4160 60.15 11/21/2024 fluoride for east water treatment 60.15 11/21/2024 CORE & MAIN LP 700-7043-4160 299.55 11/29/2024 chemicals CORE & MAIN LP 700-7019-4160 299.55 11/29/2024 chemicals 599.10 11/29/2024 AP - Check Detail (12/4/2024)Page 13 of 54 977 Last Name Acct 1 Amount Check Date Description CORE & MAIN LP 2,603.26 Costco Wholesale 101-1540-4130 347.97 9/17/2024 Lk Ann Concession supplies-candy/beverages Costco Wholesale 101-1120-4372 65.11 9/17/2024 supplies for Chan Community Day event 413.08 9/17/2024 Costco Wholesale 101-1120-4372 58.27 10/16/2024 Community center open house supplies 58.27 10/16/2024 Costco Wholesale 471.35 Courtyard by Marriott 101-1311-4381 1,689.31 9/17/2024 ESRI Conference - Hotel for the week 1,689.31 9/17/2024 Courtyard by Marriott 1,689.31 Craig Jessica 700-7204-4901 50.00 11/21/2024 Water Wise Rebate- Toilet 50.00 11/21/2024 Craig Jessica 50.00 Cru Dance 101-1534-4356 500.00 9/17/2024 2025 CRU Competition dance deposit 500.00 9/17/2024 Cru Dance 500.00 Cub Foods 101-1638-4130 14.89 9/17/2024 coca cola Fanta orange Cub Foods 101-1120-4372 33.44 9/17/2024 Donut Holes Half & Half Burger Pattys Cub Foods 101-1638-4130 29.78 9/17/2024 Fanta Orange Sprite Coca Cola Cub Foods 101-1540-4130 46.16 9/17/2024 Trash Bags & Hot Dog Buns - Restock Cub Foods 101-1120-4372 79.75 9/17/2024 Mtn Dew/Diet Mtn Dew/Diet Coke/Classic Coke Cub Foods 101-1180-4381 22.57 9/17/2024 Food for PAT Cub Foods 101-1540-4130 54.70 9/17/2024 Chips & Hot Dog Buns - Restock AP - Check Detail (12/4/2024)Page 14 of 54 978 Last Name Acct 1 Amount Check Date Description 281.29 9/17/2024 Cub Foods 101-1560-4112 21.96 10/16/2024 Treats - Coffee with the Cops Cub Foods 101-1220-4372 63.37 10/16/2024 Breakfast/snacks for UAV Training Cub Foods 101-1560-4112 24.45 10/16/2024 Mike Henry Program food 109.78 10/16/2024 Cub Foods 391.07 Cummins Sales and Service 101-1220-4120 22.19 11/29/2024 #250 Fuel Filter Seals 22.19 11/29/2024 Cummins Sales and Service 22.19 DAKOTA SUPPLY GROUP 700-0000-4550 27.69 11/21/2024 water supplies DAKOTA SUPPLY GROUP 700-0000-4550 25.79 11/21/2024 water supplies 53.48 11/21/2024 DAKOTA SUPPLY GROUP 53.48 Davanni's 101-1110-4372 218.12 9/17/2024 City Council Meal 218.12 9/17/2024 Davanni's 101-1220-4381 58.52 10/16/2024 Dinner for interview panel-conducted over dinner hour 58.52 10/16/2024 Davanni's 276.64 DAYCO CONCRETE COMPANY 414-4010-4702 51,300.00 11/29/2024 Pay App 1 -Civic Campus 51,300.00 11/29/2024 AP - Check Detail (12/4/2024)Page 15 of 54 979 Last Name Acct 1 Amount Check Date Description DAYCO CONCRETE COMPANY 51,300.00 Dell 101-1160-4530 73.12 10/16/2024 Replacement Laptop Charger Dell 101-1160-4131 186.87 10/16/2024 Dock for Laurie Hokkanen Dell 101-1160-4131 2,312.10 10/16/2024 Laptop for Laurie Hokkanen Dell 101-1160-4530 300.62 10/16/2024 Replace old monitors - Matt Kerr & Daisy Anderson 2,872.71 10/16/2024 Dell 2,872.71 Delta Airlines 101-1311-4381 35.00 9/17/2024 Checked Baggage Fee Delta Airlines 101-1311-4381 -273.48 9/17/2024 ESRI Conference-Refund for canceled Delta flight Delta Airlines 101-1220-4381 39.99 9/17/2024 Seat upgrade reimbursed by Heger#00617819 Delta Airlines 101-1220-4381 39.99 9/17/2024 Seat upgrade reimbursed by Heger #00617819 Delta Airlines 101-1220-4381 268.96 9/17/2024 BC Hazard zone conference flight-Heger Delta Airlines 101-1311-4381 -35.00 9/17/2024 ESRI Conferance-Refund for canceled Delta flight luggage 75.46 9/17/2024 Delta Airlines 75.46 DEM-CON LANDFILL 101-1320-4150 482.47 11/21/2024 roadside debris 482.47 11/21/2024 DEM-CON LANDFILL 482.47 Domino's Pizza 101-1210-4145 139.00 9/17/2024 pizza for NNO staff and volunteers 139.00 9/17/2024 Domino's Pizza 139.00 DRIFTWOOD BUILDERS INC 101-0000-2073 1,000.00 11/29/2024 Erosion escrow 7160 Willow View Cv #595176 1,000.00 11/29/2024 AP - Check Detail (12/4/2024)Page 16 of 54 980 Last Name Acct 1 Amount Check Date Description DRIFTWOOD BUILDERS INC 1,000.00 Driveby Design LLC 101-0000-2073 500.00 11/29/2024 Erosion escrow 7626 Ridgeview Way #623509 500.00 11/29/2024 Driveby Design LLC 500.00 Dunn Frank 601-6051-4300 672.29 11/27/2024 Irrigation Repair Reimbursement -6620 Arlington Ct 672.29 11/27/2024 Dunn Frank 672.29 DX Events 101-1534-4356 517.50 9/17/2024 2025 DX Competition deposit 517.50 9/17/2024 DX Events 517.50 Eastern Carver County Schools 101-1534-4346 307.00 10/16/2024 2025 Recital Deposit 307.00 10/16/2024 Eastern Carver County Schools 307.00 Ebay 700-7019-4150 86.70 10/16/2024 relays 86.70 10/16/2024 Ebay 86.70 ECM Publishers Inc 101-1220-4144 236.20 9/17/2024 Open House Newspaper Ad 236.20 9/17/2024 ECM PUBLISHERS INC 414-4011-4300 302.25 11/29/2024 Civic Campus -Ad for Bids AP - Check Detail (12/4/2024)Page 17 of 54 981 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1120-4336 68.51 11/29/2024 Ordinance Publication 735 370.76 11/29/2024 ECM PUBLISHERS INC 606.96 Edina Heating & Cooling Inc 700-7019-4510 129.00 11/21/2024 boiler repair 129.00 11/21/2024 Edina Heating & Cooling Inc 129.00 EHLERS & ASSOCIATES INC 101-1420-4300 265.00 11/29/2024 320 lake drive TIF run estimate 265.00 11/29/2024 EHLERS & ASSOCIATES INC 265.00 El Chingon Havana 101-1311-4381 14.32 9/17/2024 ESRI Conference - Lunch Monday 14.32 9/17/2024 El Chingon Havana 14.32 Engel Water Testing Inc 700-0000-4300 1,015.00 11/21/2024 water samples 1,015.00 11/21/2024 Engel Water Testing Inc 1,015.00 Epic Event Rental 101-1220-4144 528.05 9/17/2024 Half Payment-Tables/Chairs Rental for Open House 528.05 9/17/2024 Epic Event Rental 528.05 Executive Speakers Bureau 101-1120-4371 1,000.00 11/21/2024 Speaker for Annual Holiday event AP - Check Detail (12/4/2024)Page 18 of 54 982 Last Name Acct 1 Amount Check Date Description 1,000.00 11/21/2024 Executive Speakers Bureau 1,000.00 Facebook 101-1613-4340 54.94 9/17/2024 Ads for the 4th of July Celebration Facebook 101-1800-4375 4.05 9/17/2024 Ad for Chan Rec Sports T-Ball Facebook 101-1800-4375 26.29 9/17/2024 Ad for Chan Rec Sports T-Ball 85.28 9/17/2024 Facebook 101-1530-4375 3.76 10/16/2024 Ad for Chanhassen Recreation Center's Dance for Fun Facebook 101-1800-4375 19.66 10/16/2024 Facebook ad for t-ball for the Recreation Center 23.42 10/16/2024 Facebook 108.70 FACTORY MOTOR PARTS COMPANY 101-1550-4120 227.78 11/29/2024 Batteries 227.78 11/29/2024 FACTORY MOTOR PARTS COMPANY 227.78 FedEx Office 700-0000-4330 15.05 9/17/2024 MW Postage MDH Water Sample 15.05 9/17/2024 FedEx Office 15.05 Ferguson Waterworks #2518 700-0000-4550 32.85 11/21/2024 curb box tops 32.85 11/21/2024 Ferguson Waterworks #2518 700-0000-4550 204.00 11/29/2024 water meter wire Ferguson Waterworks #2518 700-0000-4250 3,130.00 11/29/2024 3-inch water meter Ferguson Waterworks #2518 701-0000-4551 748.56 11/29/2024 sewer repair parts Ferguson Waterworks #2518 701-0000-4551 1,222.32 11/29/2024 sewer supplies AP - Check Detail (12/4/2024)Page 19 of 54 983 Last Name Acct 1 Amount Check Date Description 5,304.88 11/29/2024 Ferguson Waterworks #2518 5,337.73 Fidelity Security Life 701-0000-2007 9.11 11/21/2024 Vision insurance-November 2024 Fidelity Security Life 700-0000-2007 26.35 11/21/2024 Vision insurance-November 2024 Fidelity Security Life 101-0000-2007 277.72 11/21/2024 Vision insurance-November 2024 Fidelity Security Life 720-0000-2007 6.63 11/21/2024 Vision insurance-November 2024 319.81 11/21/2024 Fidelity Security Life 319.81 File of Life Inc 101-1220-4144 1,052.66 9/17/2024 File of Life 1,052.66 9/17/2024 File of Life Inc 1,052.66 Fire Marshals Association of Minnesota 101-1220-4370 175.00 9/17/2024 Fire Marshal Conference-Daisy Anderson 175.00 9/17/2024 Fire Marshals Association of Minnesota 101-1220-4370 195.00 10/16/2024 FMAM Conf Nutter Fire Marshals Association of Minnesota 101-1220-4370 175.00 10/16/2024 FMAM Conf Fatturi 370.00 10/16/2024 Fire Marshals Association of Minnesota 545.00 Flowers by Nora 101-1530-4130 104.58 9/17/2024 Flowers for Juli Al-Hilwani's Mother's Funeral 104.58 9/17/2024 Flowers by Nora 104.58 Frankfurt Truck 101-1311-4381 20.47 9/17/2024 ESRI Conference - Lunch on Tuesday AP - Check Detail (12/4/2024)Page 20 of 54 984 Last Name Acct 1 Amount Check Date Description 20.47 9/17/2024 Frankfurt Truck 20.47 Freshwater Comm Church 101-1311-4370 50.00 9/17/2024 Leadership training seminar 50.00 9/17/2024 Freshwater Comm Church 50.00 FSMN/Menuetta 101-1600-4240 60.00 10/16/2024 PRC youth Commissioner polos 60.00 10/16/2024 FSMN/Menuetta 60.00 Full Source 701-0000-4150 173.34 9/17/2024 BM Quik Mark Solvent Marking Paint Full Source 700-0000-4150 173.34 9/17/2024 BM Quik Mark Solvent Marking Paint Full Source 700-0000-4150 165.75 9/17/2024 BM Quik Mark Marking Paint Full Source 701-0000-4150 165.74 9/17/2024 BM Quik Mark Marking Paint 678.17 9/17/2024 Full Source 700-0000-4150 284.18 10/16/2024 BM Marking Paint-Green/Red/Purple/blue Full Source 701-0000-4150 284.19 10/16/2024 BM Marking Paint-Green/Red/Purple/blue 568.37 10/16/2024 Full Source 1,246.54 Fun Express LLC 101-1614-4126 383.48 10/16/2024 Sticky Cats/Bat Magnet/Gliders/Bears 383.48 10/16/2024 Fun Express LLC 383.48 Gator Cases Inc 101-1160-4530 26.99 9/17/2024 Replacement lock/keys for PW Lunch Room AV Cabinet AP - Check Detail (12/4/2024)Page 21 of 54 985 Last Name Acct 1 Amount Check Date Description 26.99 9/17/2024 Gator Cases Inc 26.99 Gertens 101-1550-4150 4,862.92 9/17/2024 AB Fertilizer 4,862.92 9/17/2024 Gertens 4,862.92 GONYEA HOMES 101-0000-2072 2,500.00 11/29/2024 As built escrow 1981 Della Drive #540112 2,500.00 11/29/2024 GONYEA HOMES 2,500.00 Goodwill 101-1220-4144 25.98 10/16/2024 supplies for CRR video 25.98 10/16/2024 Goodwill 25.98 GOPHER STATE ONE-CALL INC 700-0000-4300 474.53 11/21/2024 Utility Locates-October GOPHER STATE ONE-CALL INC 701-0000-4300 474.52 11/21/2024 Utility Locates-October 949.05 11/21/2024 GOPHER STATE ONE-CALL INC 949.05 Government Finance Officers Association 101-1130-4370 35.00 10/16/2024 GFOA Webinar - K Grinnell 35.00 10/16/2024 Government Finance Officers Association 35.00 Grainger 701-0000-4551 152.37 9/17/2024 JJ Disposable Gloves AP - Check Detail (12/4/2024)Page 22 of 54 986 Last Name Acct 1 Amount Check Date Description 152.37 9/17/2024 Grainger 700-0000-4150 39.26 10/16/2024 JJ Water Pressure Gauges 39.26 10/16/2024 Grainger 191.63 GRAYBAR 101-1350-4120 4,425.00 11/21/2024 light pole for Flying Cloud DR GRAYBAR 101-1350-4120 1,390.00 11/21/2024 light poles bases 5,815.00 11/21/2024 GRAYBAR 101-1320-4120 1,348.76 11/29/2024 LED streetlight 1,348.76 11/29/2024 GRAYBAR 7,163.76 GREEN MEADOWS INC 101-1250-1193 483.65 11/29/2024 Code Enforcement- Lawn Mowing 483.65 11/29/2024 GREEN MEADOWS INC 483.65 Grundens USA 701-0000-4240 105.99 9/17/2024 Full Share Bib Neptune Jacket Grundens USA 700-0000-4240 105.99 9/17/2024 Full Share Bib Neptune Jacket 211.98 9/17/2024 Grundens USA 211.98 GS DIRECT INC 101-1120-4110 110.99 11/21/2024 Paper for building plotter 110.99 11/21/2024 AP - Check Detail (12/4/2024)Page 23 of 54 987 Last Name Acct 1 Amount Check Date Description GS DIRECT INC 110.99 Guard Guys, LLC 101-1120-4352 417.00 11/21/2024 4th quarter random drug testing 417.00 11/21/2024 Guard Guys, LLC 417.00 Hach Company 700-7019-4160 234.33 9/17/2024 Ammonia 234.33 9/17/2024 Hach Company 234.33 HANSEN THORP PELLINEN OLSON 701-7059-4303 1,590.00 11/29/2024 Lift Station #3 -Forcemain Replacement HANSEN THORP PELLINEN OLSON 400-0000-1155 442.50 11/29/2024 Audubon Business Park HANSEN THORP PELLINEN OLSON 700-0000-4303 2,118.75 11/29/2024 LLGSR Driveway Replacement Survey HANSEN THORP PELLINEN OLSON 400-0000-1155 560.50 11/29/2024 Deer Haven HANSEN THORP PELLINEN OLSON 601-6062-4303 2,117.75 11/29/2024 Rec Center Parking Lot HANSEN THORP PELLINEN OLSON 420-4229-4303 656.25 11/29/2024 Galpin Blvd Retaining Wall 7,485.75 11/29/2024 HANSEN THORP PELLINEN OLSON 7,485.75 Harvey's Bar and Grill 101-1120-4381 32.28 10/16/2024 Carver County City Admin lunch 32.28 10/16/2024 Harvey's Bar and Grill 32.28 HAWKINS CHEMICAL 700-7019-4160 7,697.94 11/29/2024 east water treatment chemicals 7,697.94 11/29/2024 HAWKINS CHEMICAL 7,697.94 AP - Check Detail (12/4/2024)Page 24 of 54 988 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.700-0000-2013 364.40 11/21/2024 Dental Insurance-December 2024 HealthPartners, Inc.700-0000-2012 1,461.67 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.701-0000-2012 2,739.74 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.101-0000-2012 2,192.49 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.701-0000-2013 318.86 11/21/2024 Dental Insurance-December 2024 HealthPartners, Inc.101-0000-2012 1,826.49 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.101-0000-2012 45,662.25 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.720-0000-2013 91.08 11/21/2024 Dental Insurance-December 2024 HealthPartners, Inc.101-0000-2013 3,734.86 11/21/2024 Dental Insurance-December 2024 HealthPartners, Inc.700-0000-2012 6,392.71 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.701-0000-2012 1,461.65 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.101-0000-2012 27,771.54 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.720-0000-2012 1,461.66 11/21/2024 Health Insurance-December 2024 HealthPartners, Inc.101-0000-2013 227.76 11/21/2024 Dental Insurance-December 2024 95,707.16 11/21/2024 HealthPartners, Inc. 95,707.16 Holton Electric Contractors LLC 701-0000-4551 2,825.37 11/29/2024 lift station 9 power to panel 2,825.37 11/29/2024 Holton Electric Contractors LLC 2,825.37 Home Depot 700-0000-4550 95.37 9/17/2024 Well Repair Parts Home Depot 700-7043-4160 44.83 9/17/2024 WWTP Repair Parts Home Depot 701-0000-4140 11.90 9/17/2024 BM Fiberglass Drilling Hammer Home Depot 700-0000-4140 11.91 9/17/2024 BM Fiberglass Drilling Hammer Home Depot 101-1550-4150 209.13 9/17/2024 GB CDR Tone 4X4 Rug Reacher Screw Box flathead Home Depot 101-1550-4120 13.17 9/17/2024 GB Letters Mailbox Repair 386.31 9/17/2024 Home Depot 700-0000-4150 73.56 10/16/2024 For Bandimere Drinking Fountain & Tower 3 Home Depot 700-0000-4510 30.65 10/16/2024 Dry Wall Well #4 Home Depot 700-0000-4240 20.02 10/16/2024 GF Gloves Home Depot 701-0000-4150 21.48 10/16/2024 JJ Telemetry Maintenance Home Depot 700-0000-4150 21.48 10/16/2024 JJ Telemetry Maintenance Home Depot 701-0000-4120 322.34 10/16/2024 BK Tools for Generator Truck Home Depot 101-1190-4150 89.90 10/16/2024 light bulbs AP - Check Detail (12/4/2024)Page 25 of 54 989 Last Name Acct 1 Amount Check Date Description Home Depot 720-7207-4150 17.96 10/16/2024 JG Drain Caps for Powers Storm Pipe Home Depot 101-1550-4150 594.08 10/16/2024 GB LA Dugout Roof Supplies Home Depot 101-1550-4150 96.09 10/16/2024 GB Straps Nails for LA Dugouts Construction Home Depot 701-0000-4240 20.01 10/16/2024 GF Gloves Home Depot 101-1550-4120 125.58 10/16/2024 GB Court Squeegees (Replacement) 1,433.15 10/16/2024 Home Depot 1,819.46 Hot Tub Outpost 700-7019-4510 92.21 9/17/2024 MW Diehl Time Clock 800 24 Hr 92.21 9/17/2024 Hot Tub Outpost 92.21 Hotels.com 101-1520-4381 541.66 9/17/2024 MRPA Conference - Hotel 541.66 9/17/2024 Hotels.com 541.66 Hudson 101-1311-4381 19.97 9/17/2024 ESRI Conference - Dinner at airport 19.97 9/17/2024 Hudson 19.97 Ideal Shield LLC 101-1550-4300 344.65 10/16/2024 Clearance Sign Ideal Shield LLC 101-1550-4300 344.65 10/16/2024 Clearance Sign 689.30 10/16/2024 Ideal Shield LLC 689.30 Indoor Landscapes Inc 101-1170-4300 187.00 11/21/2024 Plant maintenance - November AP - Check Detail (12/4/2024)Page 26 of 54 990 Last Name Acct 1 Amount Check Date Description 187.00 11/21/2024 Indoor Landscapes Inc 187.00 Infosend, Inc 720-1130-4111 291.87 11/21/2024 September Statement Infosend, Inc 701-1130-4330 997.27 11/21/2024 Postage- September Statement Infosend, Inc 701-1130-4330 916.98 11/21/2024 Postage- October Statement Infosend, Inc 701-1130-4111 262.68 11/21/2024 October Statement Infosend, Inc 700-1130-4111 291.88 11/21/2024 September Statement Infosend, Inc 720-1130-4330 997.27 11/21/2024 Postage- September Statement Infosend, Inc 700-1130-4111 262.68 11/21/2024 October Statement Infosend, Inc 700-1130-4330 916.98 11/21/2024 Postage- October Statement Infosend, Inc 700-1130-4330 997.28 11/21/2024 Postage- September Statement Infosend, Inc 720-1130-4330 916.97 11/21/2024 Postage- October Statement Infosend, Inc 701-1130-4111 291.87 11/21/2024 September Statement Infosend, Inc 720-1130-4111 262.68 11/21/2024 October Statement 7,406.41 11/21/2024 Infosend, Inc 7,406.41 Innovative Office Solutions LLC 101-1120-4110 70.08 11/21/2024 batteries Innovative Office Solutions LLC 101-1120-4110 9.80 11/21/2024 Calendar +(Originally ordered batteries // backordered) 79.88 11/21/2024 Innovative Office Solutions LLC 101-1120-4110 73.73 11/29/2024 Paper Call Log Books Pens Cleaning Supplies 73.73 11/29/2024 Innovative Office Solutions LLC 153.61 Instacart 101-1120-4381 50.96 9/17/2024 Street project accomodation for resident-drinking water Instacart 101-1110-4372 45.90 9/17/2024 Minnewashta Parkway neighborhood meeting supplies 96.86 9/17/2024 AP - Check Detail (12/4/2024)Page 27 of 54 991 Last Name Acct 1 Amount Check Date Description Instacart 96.86 International Code Council 101-1250-4360 145.00 10/16/2024 ICC Membership renewal 145.00 10/16/2024 International Code Council 145.00 Jersey Mike's Subs 101-1120-4372 57.59 9/17/2024 Lunch for mediation team 57.59 9/17/2024 Jersey Mike's Subs 57.59 Joe Franek Construction, LLC 101-0000-2073 500.00 11/29/2024 Erosion escrow 1768 Marigold Ct #630486 Joe Franek Construction, LLC 101-0000-2073 500.00 11/29/2024 Erosion escrow 7065 Pearl Dr 625008 1,000.00 11/29/2024 Joe Franek Construction, LLC 1,000.00 JRDN @ Tower 23 101-1311-4381 27.61 9/17/2024 ESRI Conference - Dinner Tuesday 27.61 9/17/2024 JRDN @ Tower 23 27.61 Keema Cafe 101-1311-4381 15.26 9/17/2024 ESRI Conference - Breakfast on Saturday 15.26 9/17/2024 Keema Cafe 15.26 KeeperSecurity.com 101-1160-4205 7,700.00 9/17/2024 Keeper Security PW Manager Subscription Renewal 7,700.00 9/17/2024 AP - Check Detail (12/4/2024)Page 28 of 54 992 Last Name Acct 1 Amount Check Date Description KeeperSecurity.com 7,700.00 Kelleher Construction, Inc 414-4010-4702 237,688.10 11/29/2024 Pay App 5-Civic Campus 237,688.10 11/29/2024 Kelleher Construction, Inc 237,688.10 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 1,230.00 11/29/2024 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 5,775.00 11/29/2024 MetroNet Support Services 7,005.00 11/29/2024 KIMLEY HORN AND ASSOCIATES INC 7,005.00 Kopp Nick 101-1550-4370 65.00 11/27/2024 CDL License-Kopp 65.00 11/27/2024 Kopp Nick 65.00 Kraus-Anderson Construction Company 414-4010-4702 108,496.43 11/29/2024 Civic Campus -CM Services 108,496.43 11/29/2024 Kraus-Anderson Construction Company 108,496.43 K-TECH SPECIALTY COATINGS, INC 101-1320-4156 4,292.95 11/29/2024 chemicals for salt brine 4,292.95 11/29/2024 K-TECH SPECIALTY COATINGS, INC 4,292.95 KUSSKE CONSTRUCTION COMPANY 700-7058-4751 61,958.00 11/29/2024 EWTP Site Improvements 61,958.00 11/29/2024 AP - Check Detail (12/4/2024)Page 29 of 54 993 Last Name Acct 1 Amount Check Date Description KUSSKE CONSTRUCTION COMPANY 61,958.00 Kwik Trip 101-1638-4130 51.92 9/17/2024 Ice Kwik Trip 101-1560-4112 37.29 9/17/2024 Rolls Donuts - Coffee with Cops treats Kwik Trip 101-1638-4130 16.14 9/17/2024 Ice Kwik Trip 701-0000-4170 22.03 9/17/2024 JG Fuel for Generator Kwik Trip 101-1638-4130 38.94 9/17/2024 Ice Kwik Trip 701-0000-4170 5.43 9/17/2024 BM Fuel for Sewer & Water Mowing Kwik Trip 700-0000-4170 5.43 9/17/2024 BM Fuel for Sewer & Water Mowing Kwik Trip 701-0000-4170 19.55 9/17/2024 JG Fuel for Generator Kwik Trip 101-1560-4112 24.03 9/17/2024 Coffee with the Cops treats - Donuts 220.76 9/17/2024 Kwik Trip 700-0000-4170 15.51 10/16/2024 GF Fuel for Generator at Tower #2 Kwik Trip 700-0000-4170 35.89 10/16/2024 GF For Generator at Tower #2 Kwik Trip 700-0000-4170 21.84 10/16/2024 Gas for generators Kwik Trip 700-0000-4170 11.22 10/16/2024 BB Fuel for Water Tower Generator Kwik Trip 700-0000-4170 5.76 10/16/2024 BB Fuel for Water Tower Generator Kwik Trip 101-1370-4170 72.16 10/16/2024 JG Fuel for Demo Boom Truck 162.38 10/16/2024 Kwik Trip 383.14 Labor Law Center LLC 101-1220-4152 24.95 9/17/2024 Labor Law Posters 24.95 9/17/2024 Labor Law Center LLC 24.95 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 57,000.00 11/29/2024 Pay App 4 -Civic Campus 57,000.00 11/29/2024 LAKETOWN ELECTRIC CORPORATION 57,000.00 Lasercrafting 101-1120-4110 15.00 10/16/2024 Project Engineer/Recreation Supervision Name Plates Lasercrafting 101-1120-4110 22.50 10/16/2024 Youth Commissioner Nameplates for Council Chambers AP - Check Detail (12/4/2024)Page 30 of 54 994 Last Name Acct 1 Amount Check Date Description Lasercrafting 101-1120-4110 11.50 10/16/2024 Comm Manager Nameplate for Council Chambers 49.00 10/16/2024 Lasercrafting 49.00 League of Minnesota Cities 101-1120-4381 100.00 9/17/2024 ICMA Dinner Hokkanen Unmacht 100.00 9/17/2024 League of Minnesota Cities 100.00 Leap 101-1534-4356 500.00 9/17/2024 2025 Competition Dance Deposit - Leap 500.00 9/17/2024 Leap 500.00 Locality Media Inc 101-1220-4237 430.00 11/21/2024 First Due/First Arriving dashboard integration 430.00 11/21/2024 Locality Media Inc 430.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 11/21/2024 Lobbying services-November 2024 3,333.33 11/21/2024 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lunds & Byerly's 101-1180-4381 13.98 9/17/2024 Food for Head Judge Meeting Lunds & Byerly's 101-1638-4130 9.98 9/17/2024 Blueberries 23.96 9/17/2024 Lunds & Byerly's 23.96 AP - Check Detail (12/4/2024)Page 31 of 54 995 Last Name Acct 1 Amount Check Date Description Lyft 101-1311-4381 8.14 9/17/2024 ESRI Conference - Ride to MN GIS gathering from hotel Lyft 101-1311-4381 11.81 9/17/2024 ESRI Conference - Ride to Conference from hotel Lyft 101-1311-4381 18.99 9/17/2024 ESRI Conference - Ride to ESRI gathering Lyft 101-1311-4381 18.11 9/17/2024 ESRI Conference - Ride back to hotel from dinner Lyft 101-1311-4381 20.70 9/17/2024 ESRI Conference - Ride back to hotel from OpenGov event Lyft 101-1311-4381 22.07 9/17/2024 ESRI Conference - Ride back to hotel from ESRI gathering Lyft 101-1311-4381 9.95 9/17/2024 ESRI Conference - Ride to hotel from MN GIS gathering 109.77 9/17/2024 Lyft 109.77 LYMAN LUMBER 101-1550-4150 627.42 11/21/2024 LA Dugout roof lumber 627.42 11/21/2024 LYMAN LUMBER 627.42 Macqueen Emergency Group 201-0000-4705 1,637.65 11/29/2024 4- Cairns Helmets 1,637.65 11/29/2024 Macqueen Emergency Group 1,637.65 Marco Inc 101-1160-4411 735.00 11/20/2024 copier lease 735.00 11/20/2024 Marco Inc 735.00 Matheson Tri-Gas, Inc.101-1370-4170 267.90 11/21/2024 LP GAS 267.90 11/21/2024 Matheson Tri-Gas, Inc. 267.90 Maus Kerry 101-1539-4343 363.00 11/29/2024 Line Dance Class AP - Check Detail (12/4/2024)Page 32 of 54 996 Last Name Acct 1 Amount Check Date Description 363.00 11/29/2024 Maus Kerry 363.00 Menards 700-7043-4150 50.17 9/17/2024 MW WWTP-Union PVC/Ell PVC/Barb Coupling/Txt Bush Menards 101-1220-4510 81.39 9/17/2024 softener salt Menards 101-1170-4510 75.92 9/17/2024 level jacks Menards 101-1312-4510 106.04 9/17/2024 BM PW Ice Machine Repair Menards 101-1170-4510 13.03 9/17/2024 planks 326.55 9/17/2024 Menards 101-1170-4510 17.91 10/16/2024 planks Menards 700-0000-4260 493.65 10/16/2024 Truck tools Menards 701-0000-4551 48.08 10/16/2024 PVC Pipe Female Adapter PVC Elbow Male Adapter Menards 700-7019-4150 21.82 10/16/2024 outlets 581.46 10/16/2024 Menards 908.01 Merlins Ace Hardware 101-1638-4130 56.31 9/17/2024 Charcoal Merlins Ace Hardware 700-7019-4150 30.97 9/17/2024 Water Plant Repair Parts Merlins Ace Hardware 101-1638-4130 28.16 9/17/2024 Charcoal Merlins Ace Hardware 101-1530-4130 5.41 9/17/2024 Wasp Spray Merlins Ace Hardware 700-0000-4150 48.16 9/17/2024 Parts 169.01 9/17/2024 Merlins Ace Hardware 700-0000-4240 11.50 10/16/2024 MD Work Gloves Merlins Ace Hardware 700-0000-4150 34.45 10/16/2024 Supplies for Slab at Bandimere Park Merlins Ace Hardware 701-0000-4240 11.49 10/16/2024 MD Work Gloves Merlins Ace Hardware 101-1180-4110 4.32 10/16/2024 key for public works closet 61.76 10/16/2024 MERLINS ACE HARDWARE 101-1220-4152 6.59 11/21/2024 Dur Batt Lthm 1pk MERLINS ACE HARDWARE 101-1550-4260 13.98 11/21/2024 Staple 1/4 t-50 Staple 1/2 t-50 MERLINS ACE HARDWARE 101-1550-4120 211.29 11/21/2024 Thread Seal Fasteners Duct Tape Pipe 1x10 Gvl MERLINS ACE HARDWARE 101-1550-4150 56.13 11/21/2024 Fasteners Deck Plus 10X3 AP - Check Detail (12/4/2024)Page 33 of 54 997 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 700-7043-4150 11.97 11/21/2024 Cushing Grip Scissors MERLINS ACE HARDWARE 700-0000-4150 19.58 11/21/2024 Nipple Galv 2X8 Nipple Galv 2x6 MERLINS ACE HARDWARE 101-1220-4530 6.59 11/21/2024 Wire Splices MERLINS ACE HARDWARE 101-1550-4510 21.00 11/21/2024 Marine Antifreeze 347.13 11/21/2024 MERLINS ACE HARDWARE 577.90 Metro Garage Door Company 101-1220-4510 1,325.00 11/21/2024 Midland 3""ES 16'x24""Coffee bottom section 1,325.00 11/21/2024 Metro Garage Door Company 1,325.00 METROPOLITAN COUNCIL 701-0000-4509 230,855.78 11/21/2024 Wastewater services-December 2024 230,855.78 11/21/2024 METROPOLITAN COUNCIL 230,855.78 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 9/17/2024 MCES - Sept WW Service 20,000.00 9/17/2024 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 10/16/2024 MCES - Oct WW Services 20,000.00 10/16/2024 Metropolitan Council Enviromental Services 40,000.00 METROPOLITAN FORD 700-0000-4140 97.74 11/29/2024 #302 Parts 97.74 11/29/2024 METROPOLITAN FORD 97.74 Milbrandt Mark 700-7204-4901 100.00 11/21/2024 Water Wise Rebate-Clothes Washer AP - Check Detail (12/4/2024)Page 34 of 54 998 Last Name Acct 1 Amount Check Date Description 100.00 11/21/2024 Milbrandt Mark 100.00 Mill City Museum 101-1560-4342 648.00 10/16/2024 AdmissionTickets Mill City Museum 648.00 10/16/2024 Mill City Museum 648.00 Minnesota Fire Service Certification Board 101-1220-4360 551.25 10/16/2024 Dept 2024 Recertification fees 551.25 10/16/2024 Minnesota Fire Service Certification Board 551.25 MINNESOTA OCCUPATIONAL HEALTH 701-0000-4300 44.50 11/29/2024 DOT exam-Butterfield MINNESOTA OCCUPATIONAL HEALTH 700-0000-4300 44.50 11/29/2024 DOT exam-Butterfield MINNESOTA OCCUPATIONAL HEALTH 101-1550-4300 89.00 11/29/2024 DOT exam-Kopp 178.00 11/29/2024 MINNESOTA OCCUPATIONAL HEALTH 178.00 Minnesota Rural Water Association 701-0000-4370 75.00 9/17/2024 MW MN Rural Water Expo Registration Minnesota Rural Water Association 101-1320-4370 150.00 9/17/2024 JG Minnesota Rural Water Association Expo Registration Minnesota Rural Water Association 700-0000-4370 150.00 9/17/2024 JG Minnesota Rural Water Association Expo Registration Minnesota Rural Water Association 101-1320-4370 150.00 9/17/2024 RL Minnesota Rural Water Association Expo Minnesota Rural Water Association 700-0000-4370 75.00 9/17/2024 BM Minnesota Rural Water Association Expo Minnesota Rural Water Association 701-0000-4370 75.00 9/17/2024 BM Minnesota Rural Water Association Expo Minnesota Rural Water Association 700-0000-4370 75.00 9/17/2024 MW MN Rural Water Expo Registration 750.00 9/17/2024 Minnesota Rural Water Association 750.00 Minnesota State Fire Chiefs Association 101-1220-4381 40.00 10/16/2024 MN Fire Chiefs Conference Banquet-Fatturi AP - Check Detail (12/4/2024)Page 35 of 54 999 Last Name Acct 1 Amount Check Date Description 40.00 10/16/2024 Minnesota State Fire Chiefs Association 40.00 Minnesota Trophies & Gifts 101-1600-4130 627.00 9/17/2024 Sponsor plaques 627.00 9/17/2024 Minnesota Trophies & Gifts 627.00 Minnesota UI Fund 101-1180-4300 100.00 11/27/2024 7984941-Unemployment amendments 100.00 11/27/2024 Minnesota UI Fund 100.00 MN American Water Works Association 700-0000-4360 40.00 9/17/2024 MW MN AWWA Membership MN American Water Works Association 700-0000-4370 450.00 9/17/2024 BM Water Conference MN American Water Works Association 700-0000-4370 340.00 9/17/2024 Water Conference MN American Water Works Association 700-0000-4370 450.00 9/17/2024 Water Conference 1,280.00 9/17/2024 MN American Water Works Association 700-0000-4370 450.00 10/16/2024 MD AWWA Conference 450.00 10/16/2024 MN American Water Works Association 1,730.00 MN Association of Government Communicators 101-1125-4370 600.00 10/16/2024 Registration MAGC Fall Conf-Drew/Sarah/Patrick 600.00 10/16/2024 MN Association of Government Communicators 600.00 MN Government Finance Officers Association 101-1130-4381 8.00 9/17/2024 MNGFOA Day to Unite Lunch AP - Check Detail (12/4/2024)Page 36 of 54 1000 Last Name Acct 1 Amount Check Date Description 8.00 9/17/2024 MN Government Finance Officers Association 101-1130-4370 250.00 10/16/2024 MNGFOA Conf Reg - A McGovern MN Government Finance Officers Association 101-1130-4370 250.00 10/16/2024 MNGFOA Conf Reg - D Washburn 500.00 10/16/2024 MN Government Finance Officers Association 508.00 MN Landscape Arboretum 101-1560-4112 25.33 10/16/2024 Apples for Boat trip lunch 25.33 10/16/2024 MN Landscape Arboretum 25.33 MN Pollution Control Agency 701-0000-4370 585.00 10/16/2024 Sewer license / class MN Pollution Control Agency 701-0000-4370 12.58 10/16/2024 Sewer license / class MN Pollution Control Agency 701-0000-4370 55.00 10/16/2024 Waster water class MN Pollution Control Agency 701-0000-4370 1.18 10/16/2024 Waste water class 653.76 10/16/2024 MN Pollution Control Agency 653.76 MN Recreation and Park Association 101-1520-4370 440.00 9/17/2024 MRPA Conference Registration 440.00 9/17/2024 MN Recreation and Park Association 101-1800-4375 175.00 10/16/2024 Sports Coordinator Job Posting 175.00 10/16/2024 MN Recreation and Park Association 615.00 MN Utility Contractors Association 700-0000-4370 150.00 10/16/2024 Pipelayers Training Course MN Utility Contractors Association 701-0000-4370 150.00 10/16/2024 Pipelayers Training Course MN Utility Contractors Association 101-1320-4370 300.00 10/16/2024 AA Pipelayer Certification Training Course for Aaron Stark AP - Check Detail (12/4/2024)Page 37 of 54 1001 Last Name Acct 1 Amount Check Date Description 600.00 10/16/2024 MN Utility Contractors Association 600.00 MN VALLEY ELECTRIC COOP 101-1350-4320 151.60 11/20/2024 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 292.91 11/20/2024 Electric Charges 444.51 11/20/2024 MN VALLEY ELECTRIC COOP 444.51 MOSS & BARNETT 210-0000-4300 1,944.00 11/29/2024 Mediacom renewal 1,944.00 11/29/2024 MOSS & BARNETT 1,944.00 MSP Airport Parking 101-1311-4381 210.00 9/17/2024 ESRI Conference - Parking at MSP 210.00 9/17/2024 MSP Airport Parking 210.00 Mulcahy Nickolaus LLC 414-4010-4702 25,086.00 11/29/2024 Pay App 1 -Civic Campus 25,086.00 11/29/2024 Mulcahy Nickolaus LLC 25,086.00 NAPA AUTO & TRUCK PARTS 101-1310-4140 9.51 11/21/2024 Rocker switches NAPA AUTO & TRUCK PARTS 101-1310-4140 3.17 11/21/2024 switch NAPA AUTO & TRUCK PARTS 101-1320-4120 3.70 11/21/2024 Brass fitting 16.38 11/21/2024 AP - Check Detail (12/4/2024)Page 38 of 54 1002 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 16.38 Natural Shore Technologies, Inc.720-0000-4300 16,475.00 11/21/2024 Vegetation Management/Site Maintenance 16,475.00 11/21/2024 Natural Shore Technologies, Inc. 16,475.00 NORTH COOP 101-1123-4381 22.39 9/17/2024 Sam D lunch 22.39 9/17/2024 NORTH COOP 22.39 North Loop Green 101-1420-4381 11.99 10/16/2024 Parking for planning project tour north loop green 11.99 10/16/2024 North Loop Green 11.99 Northern Tool+Equipment 101-1550-4120 196.67 9/17/2024 GB Gloves Earmuffs Grabber (Restock) Northern Tool+Equipment 700-0000-4140 66.73 9/17/2024 JJ Truck 302 Tools & Equipment Northern Tool+Equipment 701-0000-4140 66.72 9/17/2024 JJ Truck 302 Tools & Equipment 330.12 9/17/2024 Northern Tool+Equipment 330.12 Novelty Lights Inc 101-1320-4150 1,049.50 11/29/2024 holiday lights for w 78th street 1,049.50 11/29/2024 Novelty Lights Inc 1,049.50 NvoicePay 101-1130-4300 777.38 11/21/2024 Payment processing-October AP - Check Detail (12/4/2024)Page 39 of 54 1003 Last Name Acct 1 Amount Check Date Description 777.38 11/21/2024 NvoicePay 777.38 Office Max/Office Depot 101-1180-4110 125.69 9/17/2024 Materials for Candidate Filing Packets Office Max/Office Depot 101-1160-4132 46.58 9/17/2024 USB C/A Flash Drives 172.27 9/17/2024 Office Max/Office Depot 172.27 Onstreet 101-1123-4381 4.25 10/16/2024 Parking - North Loop Green 4.25 10/16/2024 Onstreet 4.25 O'Reilly Auto Parts 700-7043-4150 22.48 9/17/2024 MW Gallon Anti Freeze Funnel 22.48 9/17/2024 O'Reilly Auto Parts 701-0000-4120 13.80 10/16/2024 JG Copper Plug Spark Plug Plug Sockets O'Reilly Auto Parts 700-0000-4120 13.79 10/16/2024 JG Copper Plug Spark Plug Plug Sockets 27.59 10/16/2024 O'Reilly Auto Parts 50.07 OTC Brands Inc 101-1614-4130 158.65 10/16/2024 Halloween Party spooky room backdrop replacement 158.65 10/16/2024 OTC Brands Inc 158.65 Panera Bread 101-1110-4372 231.49 9/17/2024 Council Dinner 7/22/24 AP - Check Detail (12/4/2024)Page 40 of 54 1004 Last Name Acct 1 Amount Check Date Description 231.49 9/17/2024 Panera Bread 101-1123-4372 331.66 10/16/2024 Coffee and Connect Order for Sam 9 10 331.66 10/16/2024 Panera Bread 563.15 Party City 101-1220-4144 27.09 10/16/2024 Tables Clothes for Open House 27.09 10/16/2024 Party City 27.09 PeachJar.Com 101-1220-4144 325.00 10/16/2024 Flyer for the 2024 Fire Department Open House PeachJar.Com 101-1614-4340 25.00 10/16/2024 Halloween Party peachjar flyer to schools PeachJar.Com 101-1614-4340 125.00 10/16/2024 Halloween Party peachjar flyer to schools 475.00 10/16/2024 PeachJar.Com 475.00 Peterson Companies 414-4010-4702 75,344.97 11/29/2024 Pay App 1 -Civic Campus 75,344.97 11/29/2024 Peterson Companies 75,344.97 Pickleball Central 101-1530-4120 36.75 10/16/2024 Pickleball Net Parts 36.75 10/16/2024 Pickleball Central 36.75 Pinnacle Pest Control 101-1312-4510 250.00 11/21/2024 PW pest control Pinnacle Pest Control 101-1190-4510 225.00 11/21/2024 library pest control Pinnacle Pest Control 101-1170-4510 200.00 11/21/2024 CH pest control AP - Check Detail (12/4/2024)Page 41 of 54 1005 Last Name Acct 1 Amount Check Date Description Pinnacle Pest Control 700-7043-4510 125.00 11/21/2024 WWTP pest control Pinnacle Pest Control 700-7019-4510 125.00 11/21/2024 EWTP pest control Pinnacle Pest Control 101-1220-4510 200.00 11/21/2024 fire station pest control 1,125.00 11/21/2024 Pinnacle Pest Control 1,125.00 Pitney Bowes Inc.101-1120-4410 180.72 11/29/2024 meter rental 08/08/24 - 11/07/24 180.72 11/29/2024 Pitney Bowes Inc. 180.72 Plunketts Pest Control 101-1550-4300 487.69 10/16/2024 Lotus Lake Goose Population Survey 487.69 10/16/2024 Plunketts Pest Control 487.69 Pomplun Jacob 101-0000-2073 500.00 11/29/2024 Erosion escrow 2630 Forest Ave #632088 500.00 11/29/2024 Pomplun Jacob 500.00 Positive Promotions 101-1220-4144 150.90 9/17/2024 Open House Photo Prop 150.90 9/17/2024 Positive Promotions 150.90 Postmaster 101-1120-4330 12.45 9/17/2024 Shipping 4th of July Shirts to NC for Priya Postmaster 101-1120-4330 14.60 9/17/2024 Stamps Postmaster 101-1120-4330 8.95 9/17/2024 Shipping Postmaster 101-1120-4330 29.20 9/17/2024 Stamps Postmaster 101-1220-4290 18.40 9/17/2024 Package Shipping Petzel rope rescue equipment AP - Check Detail (12/4/2024)Page 42 of 54 1006 Last Name Acct 1 Amount Check Date Description 83.60 9/17/2024 Postmaster 700-0000-4330 5.70 10/16/2024 AA Mail Water Sample Postmaster 101-1320-4140 5.15 10/16/2024 AA Mail Title & Key for Vehicle 10.85 10/16/2024 Postmaster 94.45 Potbelly Sandwich Shop 101-1180-4381 152.26 9/17/2024 Primary Election Meal Dinner Potbelly Sandwich Shop 101-1180-4381 152.26 9/17/2024 Primary Election Meal Dinner Potbelly Sandwich Shop 101-1180-4381 152.26 9/17/2024 Primary Election Meal Dinner Potbelly Sandwich Shop 101-1180-4381 152.26 9/17/2024 Primary Election Meal Dinner Potbelly Sandwich Shop 101-1180-4381 304.51 9/17/2024 Primary Election Meal Dinner 913.55 9/17/2024 Potbelly Sandwich Shop 913.55 Potentia MN Solar 700-0000-4320 2,333.61 11/20/2024 Solar Garden Potentia MN Solar 101-1190-4320 4,552.11 11/20/2024 Solar Garden Potentia MN Solar 101-1170-4320 3,538.56 11/20/2024 Solar Garden 10,424.28 11/20/2024 Potentia MN Solar 10,424.28 Premium Waters, Inc 101-1550-4120 4.32 11/21/2024 November Service 4.32 11/21/2024 Premium Waters, Inc 4.32 Pronto 101-1311-4381 10.00 9/17/2024 ESRI Conference - Trolley Pass Pronto 101-1311-4381 3.00 9/17/2024 ESRI Conference - Reloading trolley pass Pronto 101-1311-4381 5.00 9/17/2024 ESRI Conference - Trolley Pass AP - Check Detail (12/4/2024)Page 43 of 54 1007 Last Name Acct 1 Amount Check Date Description 18.00 9/17/2024 Pronto 18.00 Pro-Tec Design, Inc.700-7043-4510 506.00 11/21/2024 DSX Access Control Panel Repair - EWTP 506.00 11/21/2024 Pro-Tec Design, Inc. 506.00 Quinn Sarah 700-7204-4901 100.00 11/21/2024 Water Wise Rebate- Two Toilets 100.00 11/21/2024 Quinn Sarah 100.00 Ralphs 101-1311-4381 18.38 9/17/2024 ESRI Conference - Breakfast for the week 18.38 9/17/2024 Ralphs 18.38 Ramsey Excavating Company 414-4010-4702 224,646.35 11/29/2024 Pay App 5 -Civic Campus 224,646.35 11/29/2024 Ramsey Excavating Company 224,646.35 Reds Savoy Pizza 101-1110-4372 198.04 10/16/2024 City Council Dinner 9 9 Reds Savoy Pizza 101-1110-4372 -56.48 10/16/2024 Credit for poor delivery of City Council Dinner 141.56 10/16/2024 Reds Savoy Pizza 141.56 Results Title 101-0000-2033 787.69 11/29/2024 Overpayment - Special Assessment - 6421 Oriole Ave AP - Check Detail (12/4/2024)Page 44 of 54 1008 Last Name Acct 1 Amount Check Date Description 787.69 11/29/2024 Results Title 787.69 Rockin' Baja Lobster Cantina & Grill 101-1311-4381 32.43 9/17/2024 ESRI Conference - Lunch on Friday 32.43 9/17/2024 Rockin' Baja Lobster Cantina & Grill 32.43 Safe-Fast, Inc.101-1550-4240 288.84 11/29/2024 Class 3 jacket and work gloves (Restock) 288.84 11/29/2024 Safe-Fast, Inc. 288.84 Sam's Club 101-1530-4130 42.54 9/17/2024 paper products & lemonade - Community Day2024 42.54 9/17/2024 Sam's Club 101-1530-4130 19.96 10/16/2024 FlavorIcePops for Community Day2024 19.96 10/16/2024 Sam's Club 62.50 Schmitt Music 101-1560-4345 2,672.00 10/16/2024 Chan-o-laires and performer equipment - digital piano 2,672.00 10/16/2024 Schmitt Music 2,672.00 SEH 410-4410-4300 7,195.99 11/29/2024 Lake Ann Park Preserve SEH 410-4410-4751 2,148.29 11/29/2024 Lake Ann Park Preserve 9,344.28 11/29/2024 AP - Check Detail (12/4/2024)Page 45 of 54 1009 Last Name Acct 1 Amount Check Date Description SEH 9,344.28 Shadywood Tree Experts and Landscaping 101-1550-4572 835.00 11/21/2024 Tree Removal- 7206 Frontier Trail Shadywood Tree Experts and Landscaping 601-6040-4751 1,925.00 11/21/2024 Tree Removal at 6500 Galpin Blvd -City @ 25% Shadywood Tree Experts and Landscaping 601-6060-4751 1,100.00 11/21/2024 Tree Removal 440 Chan View Shadywood Tree Experts and Landscaping 601-6140-4751 5,775.00 11/21/2024 Tree Removal at 6500 Galpin Blvd -County @75% Shadywood Tree Experts and Landscaping 101-1550-4572 1,165.00 11/21/2024 Tree Removal- Coulter Blvd. Shadywood Tree Experts and Landscaping 601-6060-4751 700.00 11/21/2024 24-01 Stump Removal -7609 Iroquois Shadywood Tree Experts and Landscaping 601-6060-4751 700.00 11/21/2024 24-01 Stump Removal -7615 Iroquois Shadywood Tree Experts and Landscaping 601-6060-4751 700.00 11/21/2024 24-01 Stump Removal -420 Chan View Shadywood Tree Experts and Landscaping 601-6060-4751 700.00 11/21/2024 24-01 Stump Removal -440 Chan View Shadywood Tree Experts and Landscaping 101-1550-4572 1,900.00 11/21/2024 Tree Removal- 7193 Frontier Trail 15,500.00 11/21/2024 Shadywood Tree Experts and Landscaping 601-6040-4751 1,785.87 11/29/2024 Tree Removal 2030 Melody Hill Rd-City @ 25% Shadywood Tree Experts and Landscaping 601-6140-4751 5,357.63 11/29/2024 Tree Removal 2030 Melody Hill Rd-County @ 75% 7,143.50 11/29/2024 Shadywood Tree Experts and Landscaping 22,643.50 Shorewood True Value 700-7043-4150 8.13 10/16/2024 MW WWTP Accuaters 8.13 10/16/2024 Shorewood True Value 8.13 SiteOne Landscape Supply 101-1550-4150 152.86 11/29/2024 Silt fence (Restock) 152.86 11/29/2024 SiteOne Landscape Supply 152.86 Smartpress.com 720-0000-4130 525.26 9/17/2024 Natural resource buffer signs 525.26 9/17/2024 AP - Check Detail (12/4/2024)Page 46 of 54 1010 Last Name Acct 1 Amount Check Date Description Smartpress.com 525.26 Smashburger 101-1311-4381 9.06 9/17/2024 Dinner prior to flight 9.06 9/17/2024 Smashburger 9.06 Southwest Airlines 101-1311-4381 333.99 9/17/2024 ESRI Conference - Flight booked after Delta flight canceled 333.99 9/17/2024 Southwest Airlines 333.99 Southwest Metro Chamber of Commerce 101-1123-4381 15.00 10/16/2024 SD - Women's Biz Event Southwest Metro Chamber of Commerce 101-1123-4381 15.00 10/16/2024 RA - Women's Biz Event 30.00 10/16/2024 Southwest Metro Chamber of Commerce 30.00 Southwest Rental & Sales 101-1550-4410 1,085.00 11/29/2024 Lift Rental for Holiday lights 1,085.00 11/29/2024 Southwest Rental & Sales 1,085.00 Southwest Transit 101-1560-4349 20.00 9/17/2024 Sr Commission Transportation Southwest Transit 101-1560-4349 30.00 9/17/2024 Sr Commission Transportation 50.00 9/17/2024 Southwest Transit 50.00 Speedway 700-0000-4150 5.41 10/16/2024 BB Locator Batteries Speedway 701-0000-4150 5.42 10/16/2024 BB Locator Batteries AP - Check Detail (12/4/2024)Page 47 of 54 1011 Last Name Acct 1 Amount Check Date Description 10.83 10/16/2024 Speedway 10.83 Stampli 101-1130-4300 1,404.00 9/17/2024 Stampli - July Service 1,404.00 9/17/2024 Stampli 101-1130-4300 1,362.00 10/16/2024 AP Processing Fee - 2024-08-31 1,362.00 10/16/2024 Stampli 2,766.00 Stewart Plumbing 101-1250-3306 226.00 11/29/2024 Permit Cancelled - 4128 Hallgren Ln 226.00 11/29/2024 Stewart Plumbing 226.00 Stratoguard, LLC 101-1160-4205 230.56 9/17/2024 Proofpoint Email Filter Service - July 230.56 9/17/2024 Stratoguard, LLC 101-1160-4205 230.56 10/16/2024 ProofPoint Email Filter Service - Aug 230.56 10/16/2024 Stratoguard, LLC 461.12 SUMMIT FIRE PROTECTION 101-1190-4510 2,945.00 11/21/2024 cellular dialer for fire panel 2,945.00 11/21/2024 SUMMIT FIRE PROTECTION 2,945.00 Swenson Maria & Wade 101-0000-2073 500.00 11/29/2024 Erosion escrow 7600 Fawn Hill Rd #617824 AP - Check Detail (12/4/2024)Page 48 of 54 1012 Last Name Acct 1 Amount Check Date Description 500.00 11/29/2024 Swenson Maria & Wade 500.00 Tacos El Cabron 101-1311-4381 18.63 9/17/2024 ESRI Conference - Lunch on Thursday 18.63 9/17/2024 Tacos El Cabron 18.63 Target 101-1638-4130 272.32 9/17/2024 Cheez it/Honey Maid/Oreo/Barilla/Nestle/GG Corn Target 700-7019-4150 8.66 9/17/2024 MW Batteries Target 101-1638-4130 17.34 9/17/2024 Sun Squad Target 101-1110-4372 40.96 9/17/2024 Minnewashta Parkway workshop supplies Target 101-1530-4130 59.09 9/17/2024 Wrap-it/Rice K Snack/Dawn/Markkers/Pens/Glue Stick Target 101-1638-4130 71.22 9/17/2024 Eggs Target 101-1616-4130 22.14 9/17/2024 Skinnypop Target 101-1638-4130 74.66 9/17/2024 Cheez It Berries FD Dairy glove Target 101-1638-4130 108.24 9/17/2024 cream cheese/Berries/Cheez it/Nestle/oreo Target 101-1616-4130 22.14 9/17/2024 Skinnypop Target 101-1616-4130 22.96 9/17/2024 Mott's Skinnypop Target 101-1616-4130 14.76 9/17/2024 Skinnypop Target 101-1638-4130 52.87 9/17/2024 Propel Water Outshine Target 101-1638-4130 179.85 9/17/2024 Nestle Graham Crackers M&M's Skinnypop Old Dutch Target 101-1638-4130 304.26 9/17/2024 Mott's/M&M/Skinnypop/Skittles/Old Dutch/Ziploc/Soap Target 101-1616-4130 53.91 9/17/2024 Mott's 1,325.38 9/17/2024 Target 101-1530-4130 36.22 10/16/2024 Community Day Supplies tape snacks super glue Target 101-1560-4130 18.91 10/16/2024 Playing cards - 500 Club Target 701-0000-4150 6.81 10/16/2024 BB Wasp Killer for Lift Station 61.94 10/16/2024 Target 1,387.32 Taylor Electric Company, LLC 101-1350-4566 580.00 11/29/2024 traffic signal head damaged by city hall construction AP - Check Detail (12/4/2024)Page 49 of 54 1013 Last Name Acct 1 Amount Check Date Description 580.00 11/29/2024 Taylor Electric Company, LLC 580.00 Taylor's Tins LLC 201-0000-4705 1,470.00 11/21/2024 Helmet Shields 1,470.00 11/21/2024 Taylor's Tins LLC 1,470.00 Taza Fresh Mediterranean 101-1110-4372 169.61 10/16/2024 City Council Dinner 8 26 169.61 10/16/2024 Taza Fresh Mediterranean 169.61 Thaliwala Indian Kitchen 101-1123-4381 17.70 10/16/2024 Chamber Ambassador Meeting/Lunch 17.70 10/16/2024 Thaliwala Indian Kitchen 17.70 The Business Journal 101-1120-4360 210.00 10/16/2024 Mpls/St Paul Business Journal Digital Subscription 210.00 10/16/2024 The Business Journal 210.00 The Counter Burger 101-1311-4381 26.79 9/17/2024 ESRI Conference - Lunch at airport 26.79 9/17/2024 The Counter Burger 26.79 The Hilltop 101-1123-4381 12.91 10/16/2024 Meeting with Vinita from Acumen AP - Check Detail (12/4/2024)Page 50 of 54 1014 Last Name Acct 1 Amount Check Date Description 12.91 10/16/2024 The Hilltop 12.91 The Mustard Seed 701-0000-4553 339.43 10/16/2024 LS 28 Landscaping 339.43 10/16/2024 The Mustard Seed 339.43 TimeSaver Off Site Secretarial, Inc 101-1125-4300 167.00 11/21/2024 Planning Commission Minutes 11.4.24 167.00 11/21/2024 TimeSaver Off Site Secretarial, Inc 167.00 True North Controls 700-0000-4550 137.50 11/29/2024 renewal license FCC True North Controls 701-0000-4551 137.50 11/29/2024 renewal license FCC 275.00 11/29/2024 True North Controls 275.00 U of M Contlearning 101-1550-4370 35.00 10/16/2024 GB Chainsaw Training 35.00 10/16/2024 U of M Contlearning 35.00 Uber 101-1311-4381 3.00 9/17/2024 ESRI Conference - Tip for Uber to airport Uber 101-1311-4381 18.40 9/17/2024 ESRI Conference - Uber to airport 21.40 9/17/2024 Uber 21.40 AP - Check Detail (12/4/2024)Page 51 of 54 1015 Last Name Acct 1 Amount Check Date Description United Parcel Service 700-0000-4120 55.35 10/16/2024 AA Shipping for Line Tracing Equipment for Utilities United Parcel Service 101-1320-4120 8.50 10/16/2024 AA Return for Shop 63.85 10/16/2024 United Parcel Service 63.85 US Bank Rebate 101-1130-3903 -2,955.10 10/16/2024 US Bank Rebate -2,955.10 10/16/2024 US Bank Rebate -2,955.10 US Home Corporation 101-0000-2072 2,500.00 11/29/2024 As Built escrow 2190 Paisley Path #578190 US Home Corporation 101-0000-2072 2,500.00 11/29/2024 As Built escrow 7112 Pearl Dr #559792 5,000.00 11/29/2024 US Home Corporation 5,000.00 Vertex Unmanned 101-1310-4370 199.00 10/16/2024 Training for drone 199.00 10/16/2024 Vertex Unmanned 199.00 Walgreens 101-1420-4130 24.36 9/17/2024 Program Supplies- sunscreen and hand lens 24.36 9/17/2024 Walgreens 24.36 Wal-Mart 101-1560-4112 24.72 10/16/2024 Candy for boat trip lunch 24.72 10/16/2024 AP - Check Detail (12/4/2024)Page 52 of 54 1016 Last Name Acct 1 Amount Check Date Description Wal-Mart 24.72 Waste Management of Minnesota, Inc 101-1220-4329 117.58 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 101-1312-4329 150.53 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 101-1170-4329 216.53 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 101-1190-4329 369.60 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 720-7202-4329 104.27 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 701-0000-4329 18.81 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 101-1550-4329 677.40 11/21/2024 Garbage service-November 2024 Waste Management of Minnesota, Inc 700-0000-4329 18.81 11/21/2024 Garbage service-November 2024 1,673.53 11/21/2024 Waste Management of Minnesota, Inc 1,673.53 Westonka Public Schools 101-1130-4370 25.00 10/16/2024 Chat GPT Webinar K Grinnell 25.00 10/16/2024 Westonka Public Schools 25.00 Whelpley Jason 101-0000-2073 500.00 11/21/2024 Permit Cancelled - Erosion Control Whelpley Jason 101-1250-3301 64.00 11/21/2024 Permit Cancelled - 7521 Canyon Curve 564.00 11/21/2024 Whelpley Jason 564.00 Whitaker Brothers Business 101-1130-4120 1,599.00 10/16/2024 Envelope Opening Machine Replacement 1,599.00 10/16/2024 Whitaker Brothers Business 1,599.00 Willy McCoys of Chaska LLC 101-1123-4381 20.33 9/17/2024 Chamber Ambassador Meeting/Lunch 20.33 9/17/2024 AP - Check Detail (12/4/2024)Page 53 of 54 1017 Last Name Acct 1 Amount Check Date Description Willy McCoys of Chaska LLC 20.33 WSB & ASSOCIATES INC 720-0000-4300 1,197.50 11/21/2024 2024 Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 7,262.00 11/21/2024 2024 Pond Maintenance WSB & ASSOCIATES INC 720-7025-4300 358.50 11/21/2024 2023 Pond Maintenance WSB & ASSOCIATES INC 720-0000-4300 1,457.00 11/21/2024 2024 WCA Support Services 10,275.00 11/21/2024 WSB & ASSOCIATES INC 10,275.00 XCEL ENERGY INC 700-0000-4320 138.65 11/20/2024 Electric Charges 138.65 11/20/2024 XCEL ENERGY INC 700-7019-4320 5,010.64 11/27/2024 Electric Charges XCEL ENERGY INC 700-0000-4320 680.02 11/27/2024 Electric Charges 5,690.66 11/27/2024 XCEL ENERGY INC 5,829.31 Zoom 101-1160-4207 86.70 9/17/2024 Monthly Zoom charges 86.70 9/17/2024 Zoom 101-1160-4207 86.70 10/16/2024 Monthly Zoom charges 86.70 10/16/2024 Zoom 173.40 2,766,544.23 AP - Check Detail (12/4/2024)Page 54 of 54 1018