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Payments 07-14-2025City Council Item July 14, 2025 Item Approve Claims Paid dated July 14, 2025 File No.Item No: D.3 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 July 14, 2025." 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 July 14, 2025: Total Claims $5,665,494.95 BUDGET RECOMMENDATION 55 ATTACHMENTS Payment Summary Payment Detail 56 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ASSOC OF MINN VOLUNTEER FIREFIGHTERS BENEFIT 06/18/2025 0.00 1,463.00 Brainwave Tech Solutions Inc 06/18/2025 0.00 4,370.90 CARVER COUNTY LICENSE CENTER 06/18/2025 0.00 4,058.73 CENTERPOINT ENERGY MINNEGASCO 06/18/2025 0.00 2,702.49 D. Milton Owens 06/18/2025 0.00 600.00 ESQUIRE TITLE SERVICE LLC 06/18/2025 0.00 170.17 GREAT LAKES COCA-COLA DISTRIBUTION LLC 06/18/2025 0.00 1,472.79 Gregory Fast 06/18/2025 0.00 450.00 Matt Unmacht 06/18/2025 0.00 296.96 MCFOA 06/18/2025 0.00 95.00 Metronet Holdings, LLC 06/18/2025 0.00 116.35 MN DEPT OF HEALTH 06/18/2025 21,207.00 0.00 MN VALLEY ELECTRIC COOP 06/18/2025 0.00 261.20 NOVEL SOLAR THREE, LLC 06/18/2025 0.00 10,435.44 THOMAS & JEANNIE BENNETT 06/18/2025 0.00 15.39 XCEL ENERGY INC 06/18/2025 0.00 7,167.88 AMERICAN TEST CENTER 06/20/2025 0.00 3,396.00 ARAMARK Refreshment Services, LLC 06/20/2025 0.00 96.17 Boarman Kroos Vogel Group Inc 06/20/2025 0.00 15,486.98 Brett Thorn 06/20/2025 0.00 150.00 CAMPBELL KNUTSON 06/20/2025 0.00 19,399.40 CHAN-O-LAIRES 06/20/2025 0.00 100.00 Cheryl Thiele 06/20/2025 0.00 150.00 Cintas Corporation No. 2 06/20/2025 0.00 321.51 CITY OF CHASKA 06/20/2025 0.00 1,193.78 Curtis Hanson 06/20/2025 0.00 150.00 David Lepper 06/20/2025 0.00 150.00 Deirdre Doane 06/20/2025 0.00 150.00 DEM-CON LANDFILL 06/20/2025 0.00 2,082.58 ECM PUBLISHERS INC 06/20/2025 0.00 68.51 Engel Water Testing Inc 06/20/2025 0.00 1,160.00 EPIC EVENT RENTAL 06/20/2025 0.00 730.30 FACTORY MOTOR PARTS COMPANY 06/20/2025 0.00 543.40 Ferguson Enterprises, Inc. #1657 06/20/2025 0.00 127.98 Ferguson Waterworks #2518 06/20/2025 0.00 846.18 GOPHER STATE ONE-CALL INC 06/20/2025 0.00 1,479.60 Great Plains Fire 06/20/2025 0.00 322.76 HealthPartners, Inc. 06/20/2025 0.00 84,937.09 Indoor Landscapes Inc 06/20/2025 0.00 187.00 Jesse Naab 06/20/2025 0.00 150.00 Juli Al-Hilwani 06/20/2025 0.00 468.75 KAYE L BENSON 06/20/2025 0.00 588.00 KIMLEY HORN AND ASSOCIATES INC 06/20/2025 0.00 1,083.84 Lake States Evergreen Company, LLC 06/20/2025 0.00 188.21 Page 1 of 5 57 Vendor Name Check Date Void Checks Check Amount LEAGUE OF MN CITIES INS TRUST 06/20/2025 0.00 115,433.00 Lennar 06/20/2025 0.00 2,250.00 Lockridge Grindal Nauen P.L.L.P 06/20/2025 0.00 3,333.33 MERLINS ACE HARDWARE 06/20/2025 0.00 897.01 METROPOLITAN COUNCIL 06/20/2025 0.00 241,707.34 Midwest Aqua Care, Inc 06/20/2025 0.00 4,090.00 Minnesota Equipment 06/20/2025 0.00 258.50 MN DEPT OF LABOR AND INDUSTRY 06/20/2025 0.00 2,069.23 MN RECREATION & PARK ASSOC. 06/20/2025 0.00 175.00 NAPA AUTO & TRUCK PARTS 06/20/2025 0.00 223.45 NvoicePay 06/20/2025 0.00 702.90 OTTO ASSOCIATES 06/20/2025 0.00 1,033.25 Paul Scanlon 06/20/2025 0.00 150.00 Precision Driving Center 06/20/2025 0.00 1,359.00 Premium Waters, Inc 06/20/2025 0.00 51.05 Pro-Tree Outdoor Services 06/20/2025 0.00 8,928.15 Rain for Rent 06/20/2025 0.00 5,365.34 Ready Watt Electric 06/20/2025 0.00 4,905.00 Robert Skubic 06/20/2025 0.00 119.98 Safe-Fast, Inc. 06/20/2025 0.00 39.96 SCOTT NELSON COACHING INC 06/20/2025 0.00 1,200.00 SHERWIN WILLIAMS 06/20/2025 0.00 174.16 Sr Mechanical 06/20/2025 0.00 21,750.00 SRF CONSULTING GROUP INC 06/20/2025 0.00 3,855.06 Storms Welding & Mfg, Inc. 06/20/2025 0.00 91.50 Thrive Consultancy, LLC 06/20/2025 0.00 9,750.00 TimeSaver Off Site Secretarial, Inc 06/20/2025 0.00 1,113.00 US Home Corporation 06/20/2025 0.00 4,500.00 USA BLUE BOOK 06/20/2025 0.00 596.64 VALLEY-RICH CO INC 06/20/2025 0.00 15,719.18 W.L. Hall Co. 06/20/2025 0.00 603.75 Waste Management of Minnesota, Inc 06/20/2025 0.00 1,874.75 WM MUELLER & SONS INC 06/20/2025 0.00 1,336.72 WSB & ASSOCIATES INC 06/20/2025 0.00 7,512.00 ALAN M. WHALEN 06/25/2025 0.00 43.10 ALL AMERICAN TITLE COMPANY 06/25/2025 0.00 26.67 ANCONA TITLE & ESCROW 06/25/2025 0.00 20.63 Annie Springer 06/25/2025 0.00 275.00 Apres, Inc. 06/25/2025 0.00 12,495.00 BARBARA KINGSTON 06/25/2025 0.00 141.83 BCA 06/25/2025 0.00 32.00 BRIAN & COURTNEY RIEGER 06/25/2025 0.00 69.63 BRITTANY BERGS 06/25/2025 0.00 49.38 BURNET TITLE 06/25/2025 0.00 144.09 BURNET TITLE 06/25/2025 0.00 20.31 BURNET TITLE 06/25/2025 0.00 107.48 Carver County 06/25/2025 0.00 1,251,828.50 CenturyLink 06/25/2025 0.00 62.57 CHERYL & KENNETH NORMAN 06/25/2025 0.00 34.09 DANIEL & KATHRYN O'CONNOR 06/25/2025 0.00 5.09 DeeAnn Triethart 06/25/2025 0.00 59.63 Eric Maass 06/25/2025 0.00 823.52 FLEX TITLE COMPANY LLC 06/25/2025 0.00 72.08 Page 2 of 5 58 Vendor Name Check Date Void Checks Check Amount JAMES & KARI VEASAW 06/25/2025 0.00 38.95 John Holm Inc 06/25/2025 0.00 9,500.00 Laurie A. Hokkanen 06/25/2025 0.00 375.48 Marc S. Mutchler 06/25/2025 0.00 500.00 Marco Inc 06/25/2025 0.00 635.00 Metronet Holdings, LLC 06/25/2025 0.00 116.35 Michael Edward John Villalva 06/25/2025 0.00 700.00 MN VALLEY ELECTRIC COOP 06/25/2025 0.00 297.81 PATRICIA L. ADAMS 06/25/2025 0.00 29.89 SCOTT PHARIS 06/25/2025 0.00 73.13 Shai Hayo 06/25/2025 0.00 1,600.00 STEVEN BEDDOR 06/25/2025 0.00 165.78 SYDNEY & TREVOR GRUIS 06/25/2025 0.00 47.19 TITLE CHOICE LLC 06/25/2025 0.00 13.31 TITLESMART INC 06/25/2025 0.00 13.05 Todd Millenacker 06/25/2025 0.00 325.00 TROY & JOANN WERK 06/25/2025 0.00 11.49 VERIZON WIRELESS 06/25/2025 0.00 4,531.50 VERIZON WIRELESS 06/25/2025 0.00 190.16 WATERMARK TITLE AGENCY 06/25/2025 0.00 83.41 XCEL ENERGY INC 06/25/2025 0.00 13,637.73 XCEL ENERGY INC 06/25/2025 0.00 1,618.09 XCEL ENERGY INC 06/25/2025 0.00 946.96 American Family Life Assurance Company of Columbus 06/26/2025 0.00 85.02 Blackstone Contractors, LLC 06/26/2025 0.00 16,500.00 Boarman Kroos Vogel Group Inc 06/26/2025 0.00 81,649.06 BOLTON & MENK INC 06/26/2025 0.00 10,678.30 BOUND TREE MEDICAL LLC 06/26/2025 0.00 385.03 BRAUN INTERTEC CORPORATION 06/26/2025 0.00 3,590.50 Brent Carron 06/26/2025 0.00 87.25 Cyclone Construction 06/26/2025 0.00 8,500.00 Dorsey and Whitney, LLP 06/26/2025 0.00 245.50 ECM PUBLISHERS INC 06/26/2025 0.00 124.93 Ferguson Enterprises, Inc. #1657 06/26/2025 0.00 191.24 Ferguson Waterworks #2518 06/26/2025 0.00 267.84 Gerten Greenhouse & Garden Center, Inc 06/26/2025 0.00 1,565.00 Guard Guys, LLC 06/26/2025 0.00 85.00 Houston Engineering Inc 06/26/2025 0.00 701.50 Infosend, Inc 06/26/2025 0.00 3,471.16 Innovative Office Solutions LLC 06/26/2025 0.00 170.77 Jesse & Andrea Naab 06/26/2025 0.00 1,000.00 Kerry Maus 06/26/2025 0.00 780.00 KIMLEY HORN AND ASSOCIATES INC 06/26/2025 0.00 2,107.50 Kraus-Anderson Construction Company 06/26/2025 0.00 106,439.42 KUSSKE CONSTRUCTION COMPANY 06/26/2025 0.00 4,862.80 Megan Larson 06/26/2025 0.00 3,136.05 Metro Garage Door Company 06/26/2025 0.00 260.00 METROPOLITAN FORD 06/26/2025 0.00 145.86 Minnesota Pump Works 06/26/2025 0.00 2,737.33 MN DEPT OF HEALTH 06/26/2025 0.00 23.00 MN DEPT OF HEALTH 06/26/2025 0.00 21,184.00 MN DEPT OF TRANSPORTATION 06/26/2025 0.00 553.29 NYSTROM PUBLISHING COMPANY INC 06/26/2025 0.00 4,930.16 Page 3 of 5 59 Vendor Name Check Date Void Checks Check Amount PATCHIN MESSNER 06/26/2025 0.00 3,500.00 Pinnacle Pest Control 06/26/2025 0.00 730.00 POWERPLAN OIB 06/26/2025 0.00 56.86 Pro-Tree Outdoor Services 06/26/2025 0.00 32,430.00 Reem Danial 06/26/2025 0.00 483.00 Shwaders Landscaping 06/26/2025 0.00 1,000.00 SiteOne Landscape Supply 06/26/2025 0.00 1,542.49 Sports Facilities Companies LLC 06/26/2025 0.00 15,245.64 SUMMIT FIRE PROTECTION 06/26/2025 0.00 2,255.00 TWIN CITIES & WESTERN RR CO 06/26/2025 0.00 869.04 USA BLUE BOOK 06/26/2025 0.00 5,035.90 WM MUELLER & SONS INC 06/26/2025 0.00 843.05 WSB & ASSOCIATES INC 06/26/2025 0.00 18,309.00 BCA 07/02/2025 0.00 32.00 CENTURYLINK 07/02/2025 0.00 1,485.38 Luke Kegley 07/02/2025 0.00 300.00 MN VALLEY ELECTRIC COOP 07/02/2025 0.00 7,482.74 Nokomis Energy, LLC 07/02/2025 0.00 9,046.15 Payton Olson 07/02/2025 0.00 225.00 Scott Prescott 07/02/2025 0.00 200.00 XCEL ENERGY INC 07/02/2025 0.00 102.88 Advanced Engineering & Environmental Services, LLC 07/03/2025 0.00 5,211.00 American Structural Metal Inc 07/03/2025 0.00 5,190.80 Apres, Inc. 07/03/2025 0.00 56.00 Assured Asphalt Corporation 07/03/2025 0.00 2,580.00 Barr Engineering Company 07/03/2025 0.00 3,687.00 BERGERSON CASWELL INC 07/03/2025 0.00 124,960.00 Boarman Kroos Vogel Group Inc 07/03/2025 0.00 13,011.24 BOLTON & MENK INC 07/03/2025 0.00 14,906.50 BRAUN INTERTEC CORPORATION 07/03/2025 0.00 8,914.00 Carciofini Company 07/03/2025 0.00 64,006.25 CEMSTONE PRODUCTS CO 07/03/2025 0.00 395.00 Chappell Central Inc 07/03/2025 0.00 896,118.70 Cleaning Solutions Services 07/03/2025 0.00 8,610.42 Colonial Life & Accident Insurance Co 07/03/2025 0.00 152.34 COMPUTER INTEGRATION TECHN. 07/03/2025 0.00 517.40 Crawford Door Sales Company 07/03/2025 0.00 13,613.50 DAYCO CONCRETE COMPANY 07/03/2025 0.00 312,169.05 Earl F Andersen Inc 07/03/2025 0.00 457.50 ECM PUBLISHERS INC 07/03/2025 0.00 918.84 Edina Heating & Cooling Inc 07/03/2025 0.00 1,459.00 EHLERS & ASSOCIATES INC 07/03/2025 0.00 1,610.00 Ferguson Waterworks #2518 07/03/2025 0.00 958.47 Fobbe Electric Inc 07/03/2025 0.00 207,100.00 GONYEA HOMES 07/03/2025 0.00 2,500.00 Grazzini Brothers & Company 07/03/2025 0.00 54,815.00 GS DIRECT INC 07/03/2025 0.00 407.45 Guard Guys, LLC 07/03/2025 0.00 167.70 HAWKINS CHEMICAL 07/03/2025 0.00 10.00 HOISINGTON KOEGLER GROUP 07/03/2025 0.00 3,680.00 Ideal Service Inc. 07/03/2025 0.00 240.00 Jeffrey Schrader 07/03/2025 0.00 58.72 Juli Al-Hilwani 07/03/2025 0.00 300.00 Page 4 of 5 60 Vendor Name Check Date Void Checks Check Amount K2 Electrical Services Inc 07/03/2025 0.00 735.00 Kelleher Construction, Inc 07/03/2025 0.00 60,990.00 KELLINGTON CONSTRUCTION 07/03/2025 0.00 96,415.50 KIMLEY HORN AND ASSOCIATES INC 07/03/2025 0.00 67,145.07 LAKETOWN ELECTRIC CORPORATION 07/03/2025 0.00 261,250.00 LYMAN LUMBER 07/03/2025 0.00 250.86 Minnkota Architectural Products Co, Inc 07/03/2025 0.00 103,275.47 Mulcahy Nickolaus LLC 07/03/2025 0.00 481,533.61 Northern Glass & Glazing Inc 07/03/2025 0.00 90,250.00 PATCHIN MESSNER 07/03/2025 0.00 12,910.00 POMP'S TIRE SERVICE INC 07/03/2025 0.00 2,271.50 POWERPLAN OIB 07/03/2025 0.00 633.44 Pro-Tree Outdoor Services 07/03/2025 0.00 6,975.10 Ryan Contracting Company 07/03/2025 0.00 131,890.87 SEH 07/03/2025 0.00 8,770.43 Senja Inc 07/03/2025 0.00 160.00 SiteOne Landscape Supply 07/03/2025 0.00 873.51 Sports Facilities Companies LLC 07/03/2025 0.00 9,000.00 SUMMIT FIRE PROTECTION 07/03/2025 0.00 134,414.50 Swanson & Youngdale Inc 07/03/2025 0.00 5,700.00 Tammy Zywotko 07/03/2025 0.00 2,500.00 TK Elevator Corporation 07/03/2025 0.00 50,362.68 Top Line Steel Corporation 07/03/2025 0.00 32,222.10 TOWMASTER INC 07/03/2025 0.00 38,544.00 TWIN CITY HARDWARE 07/03/2025 0.00 2,105.58 USA BLUE BOOK 07/03/2025 0.00 595.25 Vehicle Response Training LLC 07/03/2025 0.00 2,436.00 WM MUELLER & SONS INC 07/03/2025 0.00 419.51 WW GRAINGER INC 07/03/2025 0.00 37.98 Zachary Wittl 07/03/2025 0.00 100.00 Report Total: 21,207.00 5,665,494.95 Page 5 of 5 61 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 7/3/2025 12:24:40 PM Last Name Acct 1 Amount Check Date Description ADAMS PATRICIA L.701-0000-2020 14.96 6/25/2025 Refund Check 099302-000, 8521 MAYFIELD COURT ADAMS PATRICIA L.700-0000-2020 0.79 6/25/2025 Refund Check 099302-000, 8521 MAYFIELD COURT ADAMS PATRICIA L.700-0000-2020 11.24 6/25/2025 Refund Check 099302-000, 8521 MAYFIELD COURT ADAMS PATRICIA L.720-0000-2020 2.90 6/25/2025 Refund Check 099302-000, 8521 MAYFIELD COURT 29.89 6/25/2025 ADAMS PATRICIA L. 29.89 Advanced Engineering & Environmental Services, LLC 701-0000-4300 2,605.50 7/3/2025 consultant support west plant and PW shop Advanced Engineering & Environmental Services, LLC 700-0000-4300 2,605.50 7/3/2025 consultant support LS 5,211.00 7/3/2025 Advanced Engineering & Environmental Services, LLC 5,211.00 Al-Hilwani Juli 101-1530-4347 468.75 6/20/2025 Blackmun 10 Windmuller 5 468.75 6/20/2025 Al-Hilwani Juli 101-1530-4347 300.00 7/3/2025 Koestler 10 Training 300.00 7/3/2025 Al-Hilwani Juli 768.75 ALL AMERICAN TITLE COMPANY 700-0000-2020 0.31 6/25/2025 Refund Check 100792-000, 6291 BLUE JAY CIRCLE ALL AMERICAN TITLE COMPANY 720-0000-2020 4.36 6/25/2025 Refund Check 100792-000, 6291 BLUE JAY CIRCLE ALL AMERICAN TITLE COMPANY 700-0000-2020 7.44 6/25/2025 Refund Check 100792-000, 6291 BLUE JAY CIRCLE ALL AMERICAN TITLE COMPANY 701-0000-2020 14.56 6/25/2025 Refund Check 100792-000, 6291 BLUE JAY CIRCLE AP - Check Detail (7/3/2025)Page 1 of 43 62 Last Name Acct 1 Amount Check Date Description 26.67 6/25/2025 ALL AMERICAN TITLE COMPANY 26.67 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 6/26/2025 June premium 85.02 6/26/2025 American Family Life Assurance Company of Columbus 85.02 American Structural Metal Inc 414-4010-4702 5,190.80 7/3/2025 Pay App #3 Civic Campus 5,190.80 7/3/2025 American Structural Metal Inc 5,190.80 AMERICAN TEST CENTER 700-0000-4530 1,225.00 6/20/2025 annual testing AMERICAN TEST CENTER 101-1370-4530 500.00 6/20/2025 annual testing AMERICAN TEST CENTER 101-1320-4530 520.00 6/20/2025 annual testing AMERICAN TEST CENTER 101-1220-4530 1,151.00 6/20/2025 Ladder Testing 3,396.00 6/20/2025 AMERICAN TEST CENTER 3,396.00 ANCONA TITLE & ESCROW 700-0000-2020 5.32 6/25/2025 Refund Check 015057-000, 2117 MAJESTIC WAY ANCONA TITLE & ESCROW 720-0000-2020 15.31 6/25/2025 Refund Check 015057-000, 2117 MAJESTIC WAY 20.63 6/25/2025 ANCONA TITLE & ESCROW 20.63 Apres, Inc.101-1613-4402 12,495.00 6/25/2025 4th of July tent payment #2 12,495.00 6/25/2025 Apres, Inc.101-1613-4402 56.00 7/3/2025 Extra tent weights 4th of July AP - Check Detail (7/3/2025)Page 2 of 43 63 Last Name Acct 1 Amount Check Date Description 56.00 7/3/2025 Apres, Inc. 12,551.00 ARAMARK Refreshment Services, LLC 101-1120-4110 96.17 6/20/2025 Water Filter Fire Station 96.17 6/20/2025 ARAMARK Refreshment Services, LLC 96.17 Assured Asphalt Corporation 701-0000-4553 2,580.00 7/3/2025 asphalt driveway side sewer repair 2,580.00 7/3/2025 Assured Asphalt Corporation 2,580.00 Barr Engineering Company 700-7025-4300 3,687.00 7/3/2025 Well 10 & 12 Rehab Project 3,687.00 7/3/2025 Barr Engineering Company 3,687.00 BCA 101-1220-4352 32.00 6/25/2025 Background Check 32.00 6/25/2025 BCA 101-1220-4352 32.00 7/2/2025 Background check 32.00 7/2/2025 BCA 64.00 BEDDOR STEVEN 700-0000-2020 38.94 6/25/2025 Refund Check 009632-000, 1010 PLEASANT VIEW RD BEDDOR STEVEN 720-0000-2020 55.46 6/25/2025 Refund Check 009632-000, 1010 PLEASANT VIEW RD BEDDOR STEVEN 700-0000-2020 3.93 6/25/2025 Refund Check 009632-000, 1010 PLEASANT VIEW RD BEDDOR STEVEN 701-0000-2020 67.45 6/25/2025 Refund Check 009632-000, 1010 PLEASANT VIEW RD AP - Check Detail (7/3/2025)Page 3 of 43 64 Last Name Acct 1 Amount Check Date Description 165.78 6/25/2025 BEDDOR STEVEN 165.78 BENNETT THOMAS & JEANNIE 720-0000-2020 1.37 6/18/2025 UB Refund Check 911 Santa Vera Drive BENNETT THOMAS & JEANNIE 700-0000-2020 6.29 6/18/2025 UB Refund Check 911 Santa Vera Drive BENNETT THOMAS & JEANNIE 701-0000-2020 7.73 6/18/2025 UB Refund Check 911 Santa Vera Drive 15.39 6/18/2025 BENNETT THOMAS & JEANNIE 15.39 BENSON KAYE L 101-1539-4343 588.00 6/20/2025 Fit for Life instruction 4252.120 588.00 6/20/2025 BENSON KAYE L 588.00 BERGERSON CASWELL INC 700-7025-4751 124,960.00 7/3/2025 Well Rehab Project 124,960.00 7/3/2025 BERGERSON CASWELL INC 124,960.00 BERGS BRITTANY 720-0000-2020 18.40 6/25/2025 Refund Check 104425-000, 752 BUCKINGWOOD COURT BERGS BRITTANY 700-0000-2020 1.30 6/25/2025 Refund Check 104425-000, 752 BUCKINGWOOD COURT BERGS BRITTANY 700-0000-2020 12.74 6/25/2025 Refund Check 104425-000, 752 BUCKINGWOOD COURT BERGS BRITTANY 701-0000-2020 16.94 6/25/2025 Refund Check 104425-000, 752 BUCKINGWOOD COURT 49.38 6/25/2025 BERGS BRITTANY 49.38 Blackstone Contractors, LLC 101-0000-2076 16,500.00 6/26/2025 Draintile/Swale at Glendale Homes 16,500.00 6/26/2025 AP - Check Detail (7/3/2025)Page 4 of 43 65 Last Name Acct 1 Amount Check Date Description Blackstone Contractors, LLC 16,500.00 Boarman Kroos Vogel Group Inc 414-4010-4300 15,486.98 6/20/2025 Civic Campus A/E services 15,486.98 6/20/2025 Boarman Kroos Vogel Group Inc 416-0000-4300 51,573.84 6/26/2025 Chan Bluffs professional services Boarman Kroos Vogel Group Inc 416-0000-4300 30,075.22 6/26/2025 Chan Bluffs professional services 81,649.06 6/26/2025 Boarman Kroos Vogel Group Inc 414-4010-4300 13,011.24 7/3/2025 Civic Campus A/E Services 13,011.24 7/3/2025 Boarman Kroos Vogel Group Inc 110,147.28 BOLTON & MENK INC 720-6048-4300 747.48 6/26/2025 Crimson Bay Imp Storm @ 7% BOLTON & MENK INC 601-6048-4300 7,154.46 6/26/2025 Crimson Bay Imp PMP @ 67% BOLTON & MENK INC 700-6048-4300 1,388.18 6/26/2025 Crimson Bay Imp Water @ 13% BOLTON & MENK INC 701-6048-4300 1,388.18 6/26/2025 Crimson Bay Imp Sanitary @ 13% 10,678.30 6/26/2025 BOLTON & MENK INC 720-6053-4303 3,279.43 7/3/2025 Storm @ 22% BOLTON & MENK INC 601-6053-4303 8,943.90 7/3/2025 PMP @ 60% BOLTON & MENK INC 701-6053-4303 1,192.52 7/3/2025 Sanitary @ 8% BOLTON & MENK INC 700-6053-4303 1,490.65 7/3/2025 Water @ 10% 14,906.50 7/3/2025 BOLTON & MENK INC 25,584.80 BOUND TREE MEDICAL LLC 101-1220-4142 385.03 6/26/2025 Medical supplies-narcan gloves suction 385.03 6/26/2025 BOUND TREE MEDICAL LLC 385.03 AP - Check Detail (7/3/2025)Page 5 of 43 66 Last Name Acct 1 Amount Check Date Description Brainwave Tech Solutions Inc 701-0000-4300 78.68 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 700-0000-4300 78.68 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 700-0000-4300 576.98 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 101-1311-4300 288.47 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 720-0000-4300 576.98 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 720-0000-4300 78.68 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 101-1311-4300 2,115.45 6/18/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 701-0000-4300 576.98 6/18/2025 Consulting Services-Bhavya Bellala 4,370.90 6/18/2025 Brainwave Tech Solutions Inc 4,370.90 BRAUN INTERTEC CORPORATION 414-4010-4303 3,590.50 6/26/2025 Civic Campus CMT 3,590.50 6/26/2025 BRAUN INTERTEC CORPORATION 601-6040-4300 2,228.50 7/3/2025 Galpin Blvd Imp-City @ 25% BRAUN INTERTEC CORPORATION 601-6140-4300 6,685.50 7/3/2025 Galpin Blvd Imp-County @ 75% 8,914.00 7/3/2025 BRAUN INTERTEC CORPORATION 12,504.50 BURNET TITLE 701-0000-2020 49.92 6/25/2025 Refund Check 019998-000, 3842 MEADOW COURT BURNET TITLE 700-0000-2020 1.77 6/25/2025 Refund Check 019998-000, 3842 MEADOW COURT BURNET TITLE 720-0000-2020 24.93 6/25/2025 Refund Check 019998-000, 3842 MEADOW COURT BURNET TITLE 700-0000-2020 30.86 6/25/2025 Refund Check 019998-000, 3842 MEADOW COURT BURNET TITLE 720-0000-2020 49.00 6/25/2025 Refund Check 100998-000, 3621 LANDINGS DRIVE BURNET TITLE 700-0000-2020 26.19 6/25/2025 Refund Check 100998-000, 3621 LANDINGS DRIVE BURNET TITLE 701-0000-2020 65.43 6/25/2025 Refund Check 100998-000, 3621 LANDINGS DRIVE BURNET TITLE 700-0000-2020 3.47 6/25/2025 Refund Check 100998-000, 3621 LANDINGS DRIVE BURNET TITLE 700-0000-2020 2.66 6/25/2025 Refund Check 020820-000, 8567 POWERS PLACE BURNET TITLE 720-0000-2020 3.23 6/25/2025 Refund Check 020820-000, 8567 POWERS PLACE BURNET TITLE 700-0000-2020 1.06 6/25/2025 Refund Check 020820-000, 8567 POWERS PLACE BURNET TITLE 701-0000-2020 13.36 6/25/2025 Refund Check 020820-000, 8567 POWERS PLACE 271.88 6/25/2025 AP - Check Detail (7/3/2025)Page 6 of 43 67 Last Name Acct 1 Amount Check Date Description BURNET TITLE 271.88 CAMPBELL KNUTSON 101-1140-4302 19,399.40 6/20/2025 Legal services-May 2025 19,399.40 6/20/2025 CAMPBELL KNUTSON 19,399.40 Carciofini Company 414-4010-4702 64,006.25 7/3/2025 Pay App #1 Civic Campus 64,006.25 7/3/2025 Carciofini Company 64,006.25 Carron Brent 101-1250-3306 86.75 6/26/2025 Permit Refund-7059 Highover Drive Carron Brent 101-0000-2022 0.50 6/26/2025 Permit Refund-7059 Highover Drive 87.25 6/26/2025 Carron Brent 87.25 Carver County 101-1210-4504 1,168,966.50 6/25/2025 1st half Police Contract Carver County 101-1210-4505 82,862.00 6/25/2025 1st half Police Contract 1,251,828.50 6/25/2025 Carver County 1,251,828.50 CARVER COUNTY LICENSE CENTER 400-4153-4704 4,058.73 6/18/2025 license & registration 4,058.73 6/18/2025 CARVER COUNTY LICENSE CENTER 4,058.73 CEMSTONE PRODUCTS CO 720-7207-4150 395.00 7/3/2025 CB repair 903 lake drive AP - Check Detail (7/3/2025)Page 7 of 43 68 Last Name Acct 1 Amount Check Date Description 395.00 7/3/2025 CEMSTONE PRODUCTS CO 395.00 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 56.97 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 564.28 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 281.47 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 300.84 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 234.98 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 66.76 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 21.91 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 285.96 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 138.42 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 51.28 6/18/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 699.62 6/18/2025 Gas Charges 2,702.49 6/18/2025 CENTERPOINT ENERGY MINNEGASCO 2,702.49 CenturyLink 700-7043-4310 62.57 6/25/2025 Telephone & Communication Charges 62.57 6/25/2025 CENTURYLINK 101-1170-4310 800.90 7/2/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.20 7/2/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 7/2/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.63 7/2/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.38 7/2/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.02 7/2/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.20 7/2/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.56 7/2/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 31.02 7/2/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.04 7/2/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.87 7/2/2025 Telephone & Communication Charges 1,485.38 7/2/2025 AP - Check Detail (7/3/2025)Page 8 of 43 69 Last Name Acct 1 Amount Check Date Description CENTURYLINK 1,547.95 CHAN-O-LAIRES 101-1560-4130 100.00 6/20/2025 program supplies/luncheon 100.00 6/20/2025 CHAN-O-LAIRES 100.00 Chappell Central Inc 414-4010-4702 896,118.70 7/3/2025 Pay App #8 Civic Campus 896,118.70 7/3/2025 Chappell Central Inc 896,118.70 Cintas Corporation No. 2 101-1312-4510 149.94 6/20/2025 first aid kits Cintas Corporation No. 2 101-1550-4120 171.57 6/20/2025 Safety supplies 321.51 6/20/2025 Cintas Corporation No. 2 321.51 CITY OF CHASKA 101-1560-4349 529.74 6/20/2025 Bus Transportation CITY OF CHASKA 101-1560-4342 664.04 6/20/2025 Admission Tickets 1,193.78 6/20/2025 CITY OF CHASKA 1,193.78 Cleaning Solutions Services 700-0000-4511 95.52 7/3/2025 Cleaning Services-June Cleaning Solutions Services 101-1190-4511 4,190.95 7/3/2025 cleaning services-June Cleaning Solutions Services 701-0000-4511 95.52 7/3/2025 Cleaning Services-June Cleaning Solutions Services 101-1312-4511 764.19 7/3/2025 Cleaning Services-June Cleaning Solutions Services 101-1170-4511 3,198.15 7/3/2025 cleaning services-June Cleaning Solutions Services 101-1220-4511 266.09 7/3/2025 cleaning services-June 8,610.42 7/3/2025 AP - Check Detail (7/3/2025)Page 9 of 43 70 Last Name Acct 1 Amount Check Date Description Cleaning Solutions Services 8,610.42 Colonial Life & Accident Insurance Co 700-0000-2008 106.50 7/3/2025 June premium Colonial Life & Accident Insurance Co 701-0000-2008 45.84 7/3/2025 June premium 152.34 7/3/2025 Colonial Life & Accident Insurance Co 152.34 COMPUTER INTEGRATION TECHN.101-1160-4211 517.40 7/3/2025 Datto O365 Backup Service - July 517.40 7/3/2025 COMPUTER INTEGRATION TECHN. 517.40 Crawford Door Sales Company 414-4010-4702 13,613.50 7/3/2025 Pay App #1 Civic Campus 13,613.50 7/3/2025 Crawford Door Sales Company 13,613.50 Cyclone Construction 101-0000-2073 1,000.00 6/26/2025 Erosion escrow 1601 Lyman Blvd #511432 Cyclone Construction 101-0000-2073 7,500.00 6/26/2025 Erosion escrow 1601 Lyman Blvd #523007 8,500.00 6/26/2025 Cyclone Construction 8,500.00 Danial Reem 101-1539-4343 483.00 6/26/2025 Zumba 4253.127 and 6/11 6/18 483.00 6/26/2025 Danial Reem 483.00 DAYCO CONCRETE COMPANY 414-4010-4702 312,169.05 7/3/2025 Pay App #6 Civic Campus AP - Check Detail (7/3/2025)Page 10 of 43 71 Last Name Acct 1 Amount Check Date Description 312,169.05 7/3/2025 DAYCO CONCRETE COMPANY 312,169.05 DEM-CON LANDFILL 101-1320-4150 2,082.58 6/20/2025 street sweeping 2,082.58 6/20/2025 DEM-CON LANDFILL 2,082.58 Doane Deirdre 101-1425-4906 150.00 6/20/2025 Tree Rebate Program- 2 trees 150.00 6/20/2025 Doane Deirdre 150.00 Dorsey and Whitney, LLP 416-0000-4300 245.50 6/26/2025 Legal fees-property acquisition 245.50 6/26/2025 Dorsey and Whitney, LLP 245.50 Earl F Andersen Inc 101-1320-4150 336.00 7/3/2025 cones Earl F Andersen Inc 101-1320-4155 121.50 7/3/2025 channel post 457.50 7/3/2025 Earl F Andersen Inc 457.50 ECM PUBLISHERS INC 101-1110-4336 36.27 6/20/2025 Publication of ORD 745 ECM PUBLISHERS INC 101-1110-4336 32.24 6/20/2025 Publication of ORD 746 68.51 6/20/2025 ECM PUBLISHERS INC 101-1420-4336 44.33 6/26/2025 Publication of Public Hearing Planning 2025-10 ECM PUBLISHERS INC 101-1310-4336 80.60 6/26/2025 PH Frontier Trl Vacation AP - Check Detail (7/3/2025)Page 11 of 43 72 Last Name Acct 1 Amount Check Date Description 124.93 6/26/2025 ECM PUBLISHERS INC 101-1130-4340 556.14 7/3/2025 2024 Financial Report - Pt 1 ECM PUBLISHERS INC 101-1130-4340 274.04 7/3/2025 2024 Financial Stmt Pt 2 ECM PUBLISHERS INC 101-1310-4336 88.66 7/3/2025 Sealcoat Project #25-10 Ad for Bids 918.84 7/3/2025 ECM PUBLISHERS INC 1,112.28 Edina Heating & Cooling Inc 101-1170-4510 559.00 7/3/2025 Rooftop Maintenance Edina Heating & Cooling Inc 101-1312-4510 900.00 7/3/2025 preventative maintenance 1,459.00 7/3/2025 Edina Heating & Cooling Inc 1,459.00 EHLERS & ASSOCIATES INC 101-0000-2076 1,610.00 7/3/2025 Professional Services-Santa Vera Apartments 1,610.00 7/3/2025 EHLERS & ASSOCIATES INC 1,610.00 Engel Water Testing Inc 700-0000-4300 1,160.00 6/20/2025 month water samples 1,160.00 6/20/2025 Engel Water Testing Inc 1,160.00 EPIC EVENT RENTAL 101-1620-4345 730.30 6/20/2025 Concert Series kickoff stage 730.30 6/20/2025 EPIC EVENT RENTAL 730.30 ESQUIRE TITLE SERVICE LLC 720-0000-2020 60.72 6/18/2025 Utility Refund- 9185 Eagle Ridge Road ESQUIRE TITLE SERVICE LLC 701-0000-2020 77.00 6/18/2025 Utility Refund- 9185 Eagle Ridge Road AP - Check Detail (7/3/2025)Page 12 of 43 73 Last Name Acct 1 Amount Check Date Description ESQUIRE TITLE SERVICE LLC 700-0000-2020 32.45 6/18/2025 Utility Refund- 9185 Eagle Ridge Road 170.17 6/18/2025 ESQUIRE TITLE SERVICE LLC 170.17 FACTORY MOTOR PARTS COMPANY 101-1220-4140 543.40 6/20/2025 batterys 543.40 6/20/2025 FACTORY MOTOR PARTS COMPANY 543.40 Fast Gregory 101-1620-4345 450.00 6/18/2025 6/26 Concert Series performance 450.00 6/18/2025 Fast Gregory 450.00 Ferguson Enterprises, Inc. #1657 101-1312-4510 37.99 6/20/2025 faucet repair kit Ferguson Enterprises, Inc. #1657 101-1550-4120 89.99 6/20/2025 Lion Drinking Fountain (Repair) 127.98 6/20/2025 Ferguson Enterprises, Inc. #1657 701-0000-4551 191.24 6/26/2025 sewer repair lake Susan 191.24 6/26/2025 Ferguson Enterprises, Inc. #1657 319.22 Ferguson Waterworks #2518 700-0000-4250 549.98 6/20/2025 5/8 meters Ferguson Waterworks #2518 700-0000-4550 296.20 6/20/2025 fire hrdrant 846.18 6/20/2025 Ferguson Waterworks #2518 701-0000-4551 267.84 6/26/2025 lake Susan side sewer repair 267.84 6/26/2025 Ferguson Waterworks #2518 700-0000-4260 529.47 7/3/2025 water tools AP - Check Detail (7/3/2025)Page 13 of 43 74 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 700-0000-4550 429.00 7/3/2025 hydrant repair 958.47 7/3/2025 Ferguson Waterworks #2518 2,072.49 FLEX TITLE COMPANY LLC 701-0000-2020 35.74 6/25/2025 Refund Check 105114-000, 1320 STRATTON COURT FLEX TITLE COMPANY LLC 700-0000-2020 0.93 6/25/2025 Refund Check 105114-000, 1320 STRATTON COURT FLEX TITLE COMPANY LLC 720-0000-2020 13.08 6/25/2025 Refund Check 105114-000, 1320 STRATTON COURT FLEX TITLE COMPANY LLC 700-0000-2020 22.33 6/25/2025 Refund Check 105114-000, 1320 STRATTON COURT 72.08 6/25/2025 FLEX TITLE COMPANY LLC 72.08 Fobbe Electric Inc 414-4010-4702 207,100.00 7/3/2025 Pay App #2 Civic Campus 207,100.00 7/3/2025 Fobbe Electric Inc 207,100.00 Gerten Greenhouse & Garden Center, Inc 101-1550-4150 1,565.00 6/26/2025 Downtown 78th islands plant replacement 1,565.00 6/26/2025 Gerten Greenhouse & Garden Center, Inc 1,565.00 GONYEA HOMES 101-0000-2072 2,500.00 7/3/2025 As Built escrow 7030 Lucy Ridge Lane #605173 2,500.00 7/3/2025 GONYEA HOMES 2,500.00 GOPHER STATE ONE-CALL INC 701-0000-4300 739.80 6/20/2025 Utility locates-May GOPHER STATE ONE-CALL INC 700-0000-4300 739.80 6/20/2025 Utility locates-May 1,479.60 6/20/2025 AP - Check Detail (7/3/2025)Page 14 of 43 75 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE-CALL INC 1,479.60 Grazzini Brothers & Company 414-4010-4702 54,815.00 7/3/2025 Pay App #5 Civic Campus 54,815.00 7/3/2025 Grazzini Brothers & Company 54,815.00 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 679.60 6/18/2025 Concessions Beverages - Start Up GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 369.60 6/18/2025 Concession Beverages - Restock GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 423.59 6/18/2025 Concession Beverages - Restock 1,472.79 6/18/2025 GREAT LAKES COCA-COLA DISTRIBUTION LLC 1,472.79 Great Plains Fire 201-0000-4705 322.76 6/20/2025 Structural firefighting boots 322.76 6/20/2025 Great Plains Fire 322.76 GRUIS SYDNEY & TREVOR 720-0000-2020 5.52 6/25/2025 Refund Check 101421-000, 758 STONEGATE ROAD GRUIS SYDNEY & TREVOR 700-0000-2020 1.52 6/25/2025 Refund Check 101421-000, 758 STONEGATE ROAD GRUIS SYDNEY & TREVOR 701-0000-2020 28.67 6/25/2025 Refund Check 101421-000, 758 STONEGATE ROAD GRUIS SYDNEY & TREVOR 700-0000-2020 11.48 6/25/2025 Refund Check 101421-000, 758 STONEGATE ROAD 47.19 6/25/2025 GRUIS SYDNEY & TREVOR 47.19 GS DIRECT INC 101-1120-4110 407.45 7/3/2025 Plotter Supplies 407.45 7/3/2025 GS DIRECT INC 407.45 AP - Check Detail (7/3/2025)Page 15 of 43 76 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 101-1120-4352 85.00 6/26/2025 Pre-employment drug screen 85.00 6/26/2025 Guard Guys, LLC 101-1120-4352 167.70 7/3/2025 background checks 167.70 7/3/2025 Guard Guys, LLC 252.70 Hanson Curtis 101-1425-4906 150.00 6/20/2025 Tree Rebate Program- 2 trees 150.00 6/20/2025 Hanson Curtis 150.00 HAWKINS CHEMICAL 700-7043-4160 10.00 7/3/2025 1 ton chlorine cylinders 10.00 7/3/2025 HAWKINS CHEMICAL 10.00 Hayo Shai 101-1620-4345 1,600.00 6/25/2025 7/10 Concert Series performance 1,600.00 6/25/2025 Hayo Shai 1,600.00 HealthPartners, Inc.101-0000-2013 288.33 6/20/2025 Dental Insurance-July 2025 HealthPartners, Inc.701-0000-2012 4,119.74 6/20/2025 Health Insurance-July 2025 HealthPartners, Inc.101-0000-2012 3,827.79 6/20/2025 Health Insurance-July 2025 HealthPartners, Inc.700-0000-2012 6,001.18 6/20/2025 Health Insurance-July 2025 HealthPartners, Inc.101-0000-2012 64,741.53 6/20/2025 Health Insurance-July 2025 HealthPartners, Inc.720-0000-2013 96.08 6/20/2025 Dental Insurance-July 2025 HealthPartners, Inc.700-0000-2013 384.44 6/20/2025 Dental Insurance-July 2025 HealthPartners, Inc.701-0000-2013 336.40 6/20/2025 Dental Insurance-July 2025 HealthPartners, Inc.720-0000-2012 1,297.56 6/20/2025 Health Insurance-July 2025 HealthPartners, Inc.101-0000-2013 3,844.04 6/20/2025 Dental Insurance-July 2025 AP - Check Detail (7/3/2025)Page 16 of 43 77 Last Name Acct 1 Amount Check Date Description 84,937.09 6/20/2025 HealthPartners, Inc. 84,937.09 HOISINGTON KOEGLER GROUP 414-4010-4303 3,680.00 7/3/2025 Civic Campus Improvements 3,680.00 7/3/2025 HOISINGTON KOEGLER GROUP 3,680.00 Hokkanen Laurie A.101-1120-4381 375.48 6/25/2025 Mileage 375.48 6/25/2025 Hokkanen Laurie A. 375.48 Houston Engineering Inc 400-0000-1155 701.50 6/26/2025 Audubon Business Park 701.50 6/26/2025 Houston Engineering Inc 701.50 Ideal Service Inc.700-0000-4550 240.00 7/3/2025 troubleshot well 13 240.00 7/3/2025 Ideal Service Inc. 240.00 Indoor Landscapes Inc 101-1170-4300 187.00 6/20/2025 plant maintenance 187.00 6/20/2025 Indoor Landscapes Inc 187.00 Infosend, Inc 700-1130-4330 888.81 6/26/2025 May Postage Infosend, Inc 701-1130-4330 888.80 6/26/2025 May Postage AP - Check Detail (7/3/2025)Page 17 of 43 78 Last Name Acct 1 Amount Check Date Description Infosend, Inc 701-1130-4111 268.25 6/26/2025 May Statement Infosend, Inc 700-1130-4111 268.25 6/26/2025 May Statement Infosend, Inc 720-1130-4330 888.80 6/26/2025 May Postage Infosend, Inc 720-1130-4111 268.25 6/26/2025 May Statement 3,471.16 6/26/2025 Infosend, Inc 3,471.16 Innovative Office Solutions LLC 101-1120-4110 113.03 6/26/2025 Paper and Post It Notes Innovative Office Solutions LLC 101-1120-4110 57.74 6/26/2025 office supplies all pw and parks 170.77 6/26/2025 Innovative Office Solutions LLC 170.77 John Holm Inc 101-1613-4345 9,500.00 6/25/2025 July 3 Street Dance performance 2025 9,500.00 6/25/2025 John Holm Inc 9,500.00 K2 Electrical Services Inc 101-1550-4300 735.00 7/3/2025 Rec. Center parking lot light replacements 735.00 7/3/2025 K2 Electrical Services Inc 735.00 Kegley Luke 101-0000-1027 300.00 7/2/2025 4th of July - Extra Cash for Concessions 300.00 7/2/2025 Kegley Luke 300.00 Kelleher Construction, Inc 414-4010-4702 60,990.00 7/3/2025 Pay App #11 Civic Campus 60,990.00 7/3/2025 AP - Check Detail (7/3/2025)Page 18 of 43 79 Last Name Acct 1 Amount Check Date Description Kelleher Construction, Inc 60,990.00 KELLINGTON CONSTRUCTION 414-4010-4702 96,415.50 7/3/2025 Pay App #7 Civic Campus 96,415.50 7/3/2025 KELLINGTON CONSTRUCTION 96,415.50 KIMLEY HORN AND ASSOCIATES INC 605-6502-4300 1,083.84 6/20/2025 TH 101 Reconstruction 1,083.84 6/20/2025 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 2,107.50 6/26/2025 Waterview Development 2,107.50 6/26/2025 KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 1,305.00 7/3/2025 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 51,890.50 7/3/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 4,099.01 7/3/2025 GigaPower Support Services KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 2,102.00 7/3/2025 Great Plains Study KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 563.92 7/3/2025 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 605-6502-4300 996.40 7/3/2025 TH 101 Construction KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 3,512.50 7/3/2025 Pleasant View Rd KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 2,530.74 7/3/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 210-0000-4300 145.00 7/3/2025 Metronet Support Services 67,145.07 7/3/2025 KIMLEY HORN AND ASSOCIATES INC 70,336.41 KINGSTON BARBARA 700-0000-2020 41.74 6/25/2025 Refund Check 013721-000, 7393 TRISTAN KNOLL KINGSTON BARBARA 701-0000-2020 55.54 6/25/2025 Refund Check 013721-000, 7393 TRISTAN KNOLL KINGSTON BARBARA 720-0000-2020 41.60 6/25/2025 Refund Check 013721-000, 7393 TRISTAN KNOLL KINGSTON BARBARA 700-0000-2020 2.95 6/25/2025 Refund Check 013721-000, 7393 TRISTAN KNOLL 141.83 6/25/2025 KINGSTON BARBARA 141.83 AP - Check Detail (7/3/2025)Page 19 of 43 80 Last Name Acct 1 Amount Check Date Description Kraus-Anderson Construction Company 414-4010-4702 106,439.42 6/26/2025 Civic Campus 106,439.42 6/26/2025 Kraus-Anderson Construction Company 106,439.42 KUSSKE CONSTRUCTION COMPANY 420-4229-4751 4,862.80 6/26/2025 Galpin Blvd retaining wall Improvements 4,862.80 6/26/2025 KUSSKE CONSTRUCTION COMPANY 4,862.80 Lake States Evergreen Company, LLC 101-1425-4573 188.21 6/20/2025 50 Black Hills Spruce trees 188.21 6/20/2025 Lake States Evergreen Company, LLC 188.21 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 261,250.00 7/3/2025 Pay App #10 Civic Campus 261,250.00 7/3/2025 LAKETOWN ELECTRIC CORPORATION 261,250.00 Larson Megan 601-6060-4901 3,136.05 6/26/2025 Tree Replacement for #24-01 project 3,136.05 6/26/2025 Larson Megan 3,136.05 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 57,200.00 6/20/2025 general liablity insurance-10002587 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 58,233.00 6/20/2025 work comp premium-40003072 115,433.00 6/20/2025 LEAGUE OF MN CITIES INS TRUST 115,433.00 AP - Check Detail (7/3/2025)Page 20 of 43 81 Last Name Acct 1 Amount Check Date Description Lennar 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 7184 Pearl Dr Lennar 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 7148 Pearl Drive Lennar 101-0000-2075 750.00 6/20/2025 Landscape escrow-7172 Pearl Dr 2,250.00 6/20/2025 Lennar 2,250.00 Lepper David 101-1425-4906 150.00 6/20/2025 Tree Rebate Program- 2 trees 150.00 6/20/2025 Lepper David 150.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 6/20/2025 Lobbying expenses-June 3,333.33 6/20/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 LYMAN LUMBER 101-1550-4150 250.86 7/3/2025 Fishing pier board repairs 250.86 7/3/2025 LYMAN LUMBER 250.86 Maass Eric 101-1420-4381 823.52 6/25/2025 Lodging for Rachel A and Rachel J at EDAM Conference 823.52 6/25/2025 Maass Eric 823.52 Marco Inc 101-1160-4411 635.00 6/25/2025 Copier Lease 635.00 6/25/2025 AP - Check Detail (7/3/2025)Page 21 of 43 82 Last Name Acct 1 Amount Check Date Description Marco Inc 635.00 Maus Kerry 101-1539-4343 780.00 6/26/2025 Line Dancing instruction 780.00 6/26/2025 Maus Kerry 780.00 MCFOA 101-1120-4360 95.00 6/18/2025 Fee for MCMC Certification 95.00 6/18/2025 MCFOA 95.00 MERLINS ACE HARDWARE 720-7207-4150 59.99 6/20/2025 Cord Reel Rope Twisted MERLINS ACE HARDWARE 700-7019-4510 30.99 6/20/2025 Outlet 20a Fasteners MERLINS ACE HARDWARE 700-0000-4120 18.39 6/20/2025 Chain Loop MERLINS ACE HARDWARE 101-1370-4120 5.50 6/20/2025 Fasteners MERLINS ACE HARDWARE 101-1120-4110 37.98 6/20/2025 Squeeges MERLINS ACE HARDWARE 101-1550-4120 519.06 6/20/2025 Valve Chain Grass Seed Duct Tape Cleaner MERLINS ACE HARDWARE 101-1320-4120 21.36 6/20/2025 Fasteners MERLINS ACE HARDWARE 700-7043-4150 67.86 6/20/2025 Wire Srv Cord Connector Shovel long handle MERLINS ACE HARDWARE 101-1320-4260 27.98 6/20/2025 Chainsaw Tool MERLINS ACE HARDWARE 700-0000-4150 33.98 6/20/2025 Contractor Bag 55G MERLINS ACE HARDWARE 101-1320-4150 10.18 6/20/2025 Utility Knife U Bolt MERLINS ACE HARDWARE 701-0000-4150 12.77 6/20/2025 Plastic Foam Paintbrushes MERLINS ACE HARDWARE 101-1550-4151 50.97 6/20/2025 Battery 4pk Cement Rain-R-Shine 897.01 6/20/2025 MERLINS ACE HARDWARE 897.01 Metro Garage Door Company 101-1312-4510 260.00 6/26/2025 PW service overhead door truck bay 260.00 6/26/2025 Metro Garage Door Company 260.00 AP - Check Detail (7/3/2025)Page 22 of 43 83 Last Name Acct 1 Amount Check Date Description Metronet Holdings, LLC 101-1190-4310 116.35 6/18/2025 Telephone & Communication Charges 116.35 6/18/2025 Metronet Holdings, LLC 101-1190-4310 116.35 6/25/2025 Telephone & Communication Charges 116.35 6/25/2025 Metronet Holdings, LLC 232.70 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 6/20/2025 Wastewater services-July 241,707.34 6/20/2025 METROPOLITAN COUNCIL 241,707.34 METROPOLITAN FORD 101-1220-4140 145.86 6/26/2025 oil separator 213 145.86 6/26/2025 METROPOLITAN FORD 145.86 Midwest Aqua Care, Inc 101-1550-4300 1,345.00 6/20/2025 Lake Weed Treatments Midwest Aqua Care, Inc 101-1550-4300 2,745.00 6/20/2025 Lake Weed Treatments 4,090.00 6/20/2025 Midwest Aqua Care, Inc 4,090.00 Millenacker Todd 101-1613-4345 325.00 6/25/2025 July 2 performance 2025 325.00 6/25/2025 Millenacker Todd 325.00 Minnesota Equipment 101-1550-4120 258.50 6/20/2025 mirrors AP - Check Detail (7/3/2025)Page 23 of 43 84 Last Name Acct 1 Amount Check Date Description 258.50 6/20/2025 Minnesota Equipment 258.50 Minnesota Pump Works 700-7043-4550 61.00 6/26/2025 gasket for the clean water at west water treatment Minnesota Pump Works 701-7025-4705 2,676.33 6/26/2025 update float system LS 2 2,737.33 6/26/2025 Minnesota Pump Works 2,737.33 Minnkota Architectural Products Co, Inc 414-4010-4702 103,275.47 7/3/2025 Pay App #3 Civic Campus 103,275.47 7/3/2025 Minnkota Architectural Products Co, Inc 103,275.47 MN DEPT OF HEALTH 700-0000-4509 21,184.00 6/26/2025 water supply connection fee MN DEPT OF HEALTH 700-0000-4370 23.00 6/26/2025 Water Supply System Operator Renewal Application 21,207.00 6/26/2025 MN DEPT OF HEALTH 21,207.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -42.38 6/20/2025 May 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,111.61 6/20/2025 May 2025 Surcharge 2,069.23 6/20/2025 MN DEPT OF LABOR AND INDUSTRY 2,069.23 MN DEPT OF TRANSPORTATION 601-6140-4300 414.97 6/26/2025 Material/Concrete testing-County @ 75% MN DEPT OF TRANSPORTATION 601-6040-4300 138.32 6/26/2025 Material/Concrete testing-City @ 25% 553.29 6/26/2025 AP - Check Detail (7/3/2025)Page 24 of 43 85 Last Name Acct 1 Amount Check Date Description MN DEPT OF TRANSPORTATION 553.29 MN RECREATION & PARK ASSOC.101-1766-4356 175.00 6/20/2025 MRPA - USSSA Softball Sanctioning 175.00 6/20/2025 MN RECREATION & PARK ASSOC. 175.00 MN VALLEY ELECTRIC COOP 101-1350-4320 261.20 6/18/2025 Electric Charges 261.20 6/18/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 123.20 6/25/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 43.92 6/25/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 130.69 6/25/2025 Electric Charges 297.81 6/25/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 40.62 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 98.32 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 53.66 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 214.90 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 50.69 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 165.60 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 1,061.39 7/2/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,797.56 7/2/2025 Electric Charges 7,482.74 7/2/2025 MN VALLEY ELECTRIC COOP 8,041.75 Mulcahy Nickolaus LLC 414-4010-4702 481,533.61 7/3/2025 Pay App #7 Civic Campus 481,533.61 7/3/2025 Mulcahy Nickolaus LLC 481,533.61 Mutchler Marc S.101-1613-4345 500.00 6/25/2025 July 4 performance 2025 AP - Check Detail (7/3/2025)Page 25 of 43 86 Last Name Acct 1 Amount Check Date Description 500.00 6/25/2025 Mutchler Marc S. 500.00 Naab Jesse 101-1425-4906 150.00 6/20/2025 Tree Rebate Application- 150.00 6/20/2025 Naab Jesse 150.00 Naab Jesse & Andrea 101-0000-2073 1,000.00 6/26/2025 Erosion escrow 7264 Rogers Ct #593147 1,000.00 6/26/2025 Naab Jesse & Andrea 1,000.00 NAPA AUTO & TRUCK PARTS 101-1320-4120 34.74 6/20/2025 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 113.72 6/20/2025 filters NAPA AUTO & TRUCK PARTS 101-1220-4140 74.99 6/20/2025 filter 223.45 6/20/2025 NAPA AUTO & TRUCK PARTS 223.45 Nokomis Energy, LLC 101-1312-4320 735.58 7/2/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,490.57 7/2/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 625.41 7/2/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 6,102.64 7/2/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 91.95 7/2/2025 Electric Charges 9,046.15 7/2/2025 Nokomis Energy, LLC 9,046.15 NORMAN CHERYL & KENNETH 720-0000-2020 2.00 6/25/2025 Refund Check 096987-000, 1952 ANDREW COURT NORMAN CHERYL & KENNETH 700-0000-2020 0.83 6/25/2025 Refund Check 096987-000, 1952 ANDREW COURT NORMAN CHERYL & KENNETH 701-0000-2020 23.27 6/25/2025 Refund Check 096987-000, 1952 ANDREW COURT AP - Check Detail (7/3/2025)Page 26 of 43 87 Last Name Acct 1 Amount Check Date Description NORMAN CHERYL & KENNETH 700-0000-2020 7.99 6/25/2025 Refund Check 096987-000, 1952 ANDREW COURT 34.09 6/25/2025 NORMAN CHERYL & KENNETH 34.09 Northern Glass & Glazing Inc 414-4010-4702 90,250.00 7/3/2025 Pay App #2 Civic Campus 90,250.00 7/3/2025 Northern Glass & Glazing Inc 90,250.00 NOVEL SOLAR THREE, LLC 700-0000-4320 6,648.30 6/18/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 138.93 6/18/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,648.21 6/18/2025 Electric Charges 10,435.44 6/18/2025 NOVEL SOLAR THREE, LLC 10,435.44 NvoicePay 101-1130-4300 702.90 6/20/2025 Payment processing-May 702.90 6/20/2025 NvoicePay 702.90 NYSTROM PUBLISHING COMPANY INC 101-1613-4340 4,930.16 6/26/2025 4th of July magazine 2025 4,930.16 6/26/2025 NYSTROM PUBLISHING COMPANY INC 4,930.16 O'CONNOR DANIEL & KATHRYN 701-0000-2020 1.33 6/25/2025 Refund Check 008881-000, 7124 NORTHWOOD COURT O'CONNOR DANIEL & KATHRYN 720-0000-2020 3.76 6/25/2025 Refund Check 008881-000, 7124 NORTHWOOD COURT 5.09 6/25/2025 AP - Check Detail (7/3/2025)Page 27 of 43 88 Last Name Acct 1 Amount Check Date Description O'CONNOR DANIEL & KATHRYN 5.09 Olson Payton 720-0000-4370 225.00 7/2/2025 Training for Erosion Control Inspection-Payton Olson 225.00 7/2/2025 Olson Payton 225.00 OTTO ASSOCIATES 101-1310-4303 1,033.25 6/20/2025 #23-02 Vacate ROW along Dogwood Rd/78th St 1,033.25 6/20/2025 OTTO ASSOCIATES 1,033.25 Owens D. Milton 101-1620-4345 600.00 6/18/2025 6/19 Concert Series performance 600.00 6/18/2025 Owens D. Milton 600.00 PATCHIN MESSNER 101-1120-4300 3,500.00 6/26/2025 Property Value Appraisal-NW Corner HWY 101 & Lyman Blvd 3,500.00 6/26/2025 PATCHIN MESSNER 601-6057-4701 12,910.00 7/3/2025 Property Value Appraisal-Market Blvd & Laredo Dr 12,910.00 7/3/2025 PATCHIN MESSNER 16,410.00 PHARIS SCOTT 700-0000-2020 1.32 6/25/2025 Refund Check 007960-000, 1815 VALLEY RIDGE TR S PHARIS SCOTT 701-0000-2020 36.91 6/25/2025 Refund Check 007960-000, 1815 VALLEY RIDGE TR S PHARIS SCOTT 720-0000-2020 18.70 6/25/2025 Refund Check 007960-000, 1815 VALLEY RIDGE TR S PHARIS SCOTT 700-0000-2020 16.20 6/25/2025 Refund Check 007960-000, 1815 VALLEY RIDGE TR S 73.13 6/25/2025 AP - Check Detail (7/3/2025)Page 28 of 43 89 Last Name Acct 1 Amount Check Date Description PHARIS SCOTT 73.13 Pinnacle Pest Control 700-0000-4510 290.00 6/26/2025 pest control Pinnacle Pest Control 101-1170-4510 200.00 6/26/2025 pest control Pinnacle Pest Control 101-1550-4510 160.00 6/26/2025 pest control Pinnacle Pest Control 101-1530-4510 80.00 6/26/2025 pest control 730.00 6/26/2025 Pinnacle Pest Control 730.00 POMP'S TIRE SERVICE INC 101-1320-4140 610.60 7/3/2025 tires POMP'S TIRE SERVICE INC 101-1320-4140 270.00 7/3/2025 paint wheels POMP'S TIRE SERVICE INC 101-1320-4140 1,390.90 7/3/2025 tires 2,271.50 7/3/2025 POMP'S TIRE SERVICE INC 2,271.50 POWERPLAN OIB 101-1320-4120 -50.00 6/26/2025 water pump core return POWERPLAN OIB 101-1320-4120 106.86 6/26/2025 clutch switch 56.86 6/26/2025 POWERPLAN OIB 101-1320-4120 633.44 7/3/2025 chipper parts 633.44 7/3/2025 POWERPLAN OIB 690.30 Precision Driving Center 101-1560-4343 612.00 6/20/2025 Driver Safety Class instructor fees Precision Driving Center 101-1560-4343 747.00 6/20/2025 Driver Safety Class instructor fees 1,359.00 6/20/2025 Precision Driving Center 1,359.00 Premium Waters, Inc 101-1550-4120 4.38 6/20/2025 Lake Ann Water AP - Check Detail (7/3/2025)Page 29 of 43 90 Last Name Acct 1 Amount Check Date Description Premium Waters, Inc 101-1550-4120 46.67 6/20/2025 Lake Ann Water 51.05 6/20/2025 Premium Waters, Inc 51.05 Prescott Scott 101-1620-4345 200.00 7/2/2025 7/17 Concert Series performance 200.00 7/2/2025 Prescott Scott 200.00 Pro-Tree Outdoor Services 101-1550-4359 72.00 6/20/2025 LC Per MN Statute 471.425 Pro-Tree Outdoor Services 101-1550-4571 2,400.00 6/20/2025 Tree pruning on property line Pro-Tree Outdoor Services 101-1550-4359 19.35 6/20/2025 LC Per MN Statute 471.425 Pro-Tree Outdoor Services 101-1550-4572 1,290.00 6/20/2025 Ash tree removal in ROW Pro-Tree Outdoor Services 101-1550-4572 660.00 6/20/2025 Elm tree removal Pro-Tree Outdoor Services 101-1550-4572 660.00 6/20/2025 Boxelder Tree Removal Pro-Tree Outdoor Services 101-1550-4572 3,120.00 6/20/2025 Boxelder removal Pro-Tree Outdoor Services 101-1550-4359 46.80 6/20/2025 LC Per MN Statute 471.425 Pro-Tree Outdoor Services 101-1550-4571 660.00 6/20/2025 Red oak pruning 8,928.15 6/20/2025 Pro-Tree Outdoor Services 601-6048-4300 32,430.00 6/26/2025 Tree Removal for Crimson Bay Rd project 32,430.00 6/26/2025 Pro-Tree Outdoor Services 101-1550-4572 1,290.00 7/3/2025 Tree Removal- 6614 Horseshoe Curve Pro-Tree Outdoor Services 101-1420-4359 38.70 7/3/2025 Late Fee per MN Statute 471.425 Pro-Tree Outdoor Services 101-1550-4572 4,986.40 7/3/2025 Tree Removal- 760 Carver Beach Rd. Pro-Tree Outdoor Services 101-1550-4572 660.00 7/3/2025 Ash Tree Removal- 6681 Galpin Blvd. 6,975.10 7/3/2025 Pro-Tree Outdoor Services 48,333.25 Rain for Rent 701-0000-4405 5,365.34 6/20/2025 FOG disposal/ rental box AP - Check Detail (7/3/2025)Page 30 of 43 91 Last Name Acct 1 Amount Check Date Description 5,365.34 6/20/2025 Rain for Rent 5,365.34 Ready Watt Electric 101-1220-4533 4,905.00 6/20/2025 Annual Maintenance on City Sirens 4,905.00 6/20/2025 Ready Watt Electric 4,905.00 RIEGER BRIAN & COURTNEY 700-0000-2020 2.06 6/25/2025 Refund Check 103390-000, 729 MAGGIE WAY RIEGER BRIAN & COURTNEY 720-0000-2020 7.50 6/25/2025 Refund Check 103390-000, 729 MAGGIE WAY RIEGER BRIAN & COURTNEY 701-0000-2020 32.25 6/25/2025 Refund Check 103390-000, 729 MAGGIE WAY RIEGER BRIAN & COURTNEY 700-0000-2020 27.82 6/25/2025 Refund Check 103390-000, 729 MAGGIE WAY 69.63 6/25/2025 RIEGER BRIAN & COURTNEY 69.63 Ryan Contracting Company 601-6053-4751 55,890.87 7/3/2025 2025 Pavement Rehab-PMP Ryan Contracting Company 700-6053-4751 76,000.00 7/3/2025 2025 Pavement Rehab-Water 131,890.87 7/3/2025 Ryan Contracting Company 131,890.87 Safe-Fast, Inc.101-1320-4240 39.96 6/20/2025 hard hat 39.96 6/20/2025 Safe-Fast, Inc. 39.96 Scanlon Paul 101-1425-4906 150.00 6/20/2025 Tree Rebate Application- 2 trees 150.00 6/20/2025 AP - Check Detail (7/3/2025)Page 31 of 43 92 Last Name Acct 1 Amount Check Date Description Scanlon Paul 150.00 Schrader Jeffrey 101-1766-4341 58.72 7/3/2025 Softball Umpire Payment - 2 Games 58.72 7/3/2025 Schrader Jeffrey 58.72 SCOTT NELSON COACHING INC 101-1220-4370 1,200.00 6/20/2025 Leadership coaching sessions 1,200.00 6/20/2025 SCOTT NELSON COACHING INC 1,200.00 SEH 410-4410-4300 8,770.43 7/3/2025 Lake Ann Park Preserve 8,770.43 7/3/2025 SEH 8,770.43 Senja Inc 101-1539-4343 160.00 7/3/2025 Tai Chi Instruction 160.00 7/3/2025 Senja Inc 160.00 SHERWIN WILLIAMS 701-0000-4150 174.16 6/20/2025 Lift station 24 paint 174.16 6/20/2025 SHERWIN WILLIAMS 174.16 Shwaders Landscaping 101-0000-2073 1,000.00 6/26/2025 Erosion escrow 1601 Lyman Blvd #539381 1,000.00 6/26/2025 AP - Check Detail (7/3/2025)Page 32 of 43 93 Last Name Acct 1 Amount Check Date Description Shwaders Landscaping 1,000.00 SiteOne Landscape Supply 701-0000-4551 28.68 6/26/2025 lake susan park sidesewer/lateral repair SiteOne Landscape Supply 701-0000-4150 28.68 6/26/2025 topsoil for sewer repair SiteOne Landscape Supply 701-0000-4150 57.35 6/26/2025 topsoil for sewer repair SiteOne Landscape Supply 101-1550-4151 26.48 6/26/2025 PVC Pipe (City Center repair) SiteOne Landscape Supply 101-1550-4150 1,401.30 6/26/2025 Goose Repellent (Restock) 1,542.49 6/26/2025 SiteOne Landscape Supply 101-1550-4151 816.16 7/3/2025 Sprinkler Heads (Restock) SiteOne Landscape Supply 700-0000-4150 57.35 7/3/2025 topsoil 873.51 7/3/2025 SiteOne Landscape Supply 2,416.00 Skubic Robert 101-1425-4906 119.98 6/20/2025 Tree Rebate- 2 trees 119.98 6/20/2025 Skubic Robert 119.98 Sports Facilities Companies LLC 416-0000-4300 15,000.00 6/26/2025 Advisory contract-Chan Bluffs Sports Facilities Companies LLC 416-0000-4300 245.64 6/26/2025 Travel expenses-Dylan Lowdermilk 15,245.64 6/26/2025 Sports Facilities Companies LLC 416-0000-4300 9,000.00 7/3/2025 Advisory contract-Chan Bluffs 9,000.00 7/3/2025 Sports Facilities Companies LLC 24,245.64 Springer Annie 101-0000-1027 275.00 6/25/2025 Kiddie Games change 2025 275.00 6/25/2025 AP - Check Detail (7/3/2025)Page 33 of 43 94 Last Name Acct 1 Amount Check Date Description Springer Annie 275.00 Sr Mechanical 402-1220-4702 21,750.00 6/20/2025 CIP #MBFire_Fire Station RTU replacement 21,750.00 6/20/2025 Sr Mechanical 21,750.00 SRF CONSULTING GROUP INC 601-6058-4303 3,855.06 6/20/2025 TH41/MMSW Roundabout 3,855.06 6/20/2025 SRF CONSULTING GROUP INC 3,855.06 Storms Welding & Mfg, Inc.101-1320-4120 91.50 6/20/2025 bucket truck certified weld 91.50 6/20/2025 Storms Welding & Mfg, Inc. 91.50 SUMMIT FIRE PROTECTION 101-1170-4510 386.00 6/26/2025 City Hall fire alarm monitoring SUMMIT FIRE PROTECTION 101-1312-4510 623.00 6/26/2025 PW fire alarm monitoring SUMMIT FIRE PROTECTION 700-7019-4510 623.00 6/26/2025 EWTP fire alarm monitoring SUMMIT FIRE PROTECTION 101-1220-4510 623.00 6/26/2025 Fire Station fire alarm monitoring 2,255.00 6/26/2025 SUMMIT FIRE PROTECTION 101-1190-4510 485.00 7/3/2025 Library fire alarm monitoring SUMMIT FIRE PROTECTION 414-4010-4702 133,047.50 7/3/2025 Pay App #3 Civic Campus SUMMIT FIRE PROTECTION 101-1550-4510 579.00 7/3/2025 Lake Ann Park Shed fire alarm monitoring SUMMIT FIRE PROTECTION 101-1550-4510 303.00 7/3/2025 Lake Ann Pavillion fire alarm monitoring 134,414.50 7/3/2025 SUMMIT FIRE PROTECTION 136,669.50 Swanson & Youngdale Inc 414-4010-4702 5,700.00 7/3/2025 Pay App #5 Civic Campus AP - Check Detail (7/3/2025)Page 34 of 43 95 Last Name Acct 1 Amount Check Date Description 5,700.00 7/3/2025 Swanson & Youngdale Inc 5,700.00 Thiele Cheryl 101-1550-4573 150.00 6/20/2025 Tree Rebate Program- 2 trees 150.00 6/20/2025 Thiele Cheryl 150.00 Thorn Brett 101-1425-4906 150.00 6/20/2025 Tree Rebate- 2 Trees 150.00 6/20/2025 Thorn Brett 150.00 Thrive Consultancy, LLC 101-1420-4300 9,750.00 6/20/2025 Interim CD Director contract 9,750.00 6/20/2025 Thrive Consultancy, LLC 9,750.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 6/20/2025 City Council Meeting minutes 5.12.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 6/20/2025 Planning Commission minutes 5.20.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 6/20/2025 City Council Meeting minutes 5.19.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 6/20/2025 Park and Rec Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 6/20/2025 Planning Commission Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 6/20/2025 City Council Mintues 1,113.00 6/20/2025 TimeSaver Off Site Secretarial, Inc 1,113.00 TITLE CHOICE LLC 700-0000-2020 5.85 6/25/2025 Refund Check 104879-000, 719 MAGGIE WAY TITLE CHOICE LLC 701-0000-2020 4.69 6/25/2025 Refund Check 104879-000, 719 MAGGIE WAY TITLE CHOICE LLC 700-0000-2020 0.59 6/25/2025 Refund Check 104879-000, 719 MAGGIE WAY TITLE CHOICE LLC 720-0000-2020 2.18 6/25/2025 Refund Check 104879-000, 719 MAGGIE WAY AP - Check Detail (7/3/2025)Page 35 of 43 96 Last Name Acct 1 Amount Check Date Description 13.31 6/25/2025 TITLE CHOICE LLC 13.31 TITLESMART INC 700-0000-2020 4.44 6/25/2025 Refund Check 100233-000, 7875 HARVEST LANE TITLESMART INC 700-0000-2020 0.41 6/25/2025 Refund Check 100233-000, 7875 HARVEST LANE TITLESMART INC 720-0000-2020 0.50 6/25/2025 Refund Check 100233-000, 7875 HARVEST LANE TITLESMART INC 701-0000-2020 7.70 6/25/2025 Refund Check 100233-000, 7875 HARVEST LANE 13.05 6/25/2025 TITLESMART INC 13.05 TK Elevator Corporation 414-4010-4702 50,362.68 7/3/2025 Pay App #2 Civic Campus 50,362.68 7/3/2025 TK Elevator Corporation 50,362.68 Top Line Steel Corporation 414-4010-4702 32,222.10 7/3/2025 Pay App #7 Civic Campus 32,222.10 7/3/2025 Top Line Steel Corporation 32,222.10 TOWMASTER INC 400-0000-4704 38,544.00 7/3/2025 #406 new truck box and sander 38,544.00 7/3/2025 TOWMASTER INC 38,544.00 Triethart DeeAnn 101-1120-4110 59.63 6/25/2025 Plates & Forks 59.63 6/25/2025 AP - Check Detail (7/3/2025)Page 36 of 43 97 Last Name Acct 1 Amount Check Date Description Triethart DeeAnn 59.63 TWIN CITIES & WESTERN RR CO 700-0000-4509 869.04 6/26/2025 Annual Fee for Utility Crossing #438.6-20050601 869.04 6/26/2025 TWIN CITIES & WESTERN RR CO 869.04 TWIN CITY HARDWARE 414-4010-4702 2,105.58 7/3/2025 Pay App #3 Civic Campus 2,105.58 7/3/2025 TWIN CITY HARDWARE 2,105.58 Unmacht Matt 101-1120-4381 296.96 6/18/2025 Flight to Tampa and return 296.96 6/18/2025 Unmacht Matt 296.96 US Home Corporation 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 2190 Paisley Path US Home Corporation 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 7124 Pearl Dr US Home Corporation 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 7205 Purple Pkwy US Home Corporation 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 1939 Visionary Ct US Home Corporation 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 7160 Pearl Dr US Home Corporation 101-0000-2075 750.00 6/20/2025 Landscape Escrow - 7113 Pearl Dr 4,500.00 6/20/2025 US Home Corporation 4,500.00 USA BLUE BOOK 700-0000-4550 596.64 6/20/2025 hydrant supplies 596.64 6/20/2025 USA BLUE BOOK 700-7043-4550 3,529.32 6/26/2025 pumps for chemicals USA BLUE BOOK 700-7019-4160 575.16 6/26/2025 chemicals supplies USA BLUE BOOK 700-7043-4550 465.71 6/26/2025 transmitter for west plant AP - Check Detail (7/3/2025)Page 37 of 43 98 Last Name Acct 1 Amount Check Date Description USA BLUE BOOK 700-7019-4550 465.71 6/26/2025 transmitter for east plant 5,035.90 6/26/2025 USA BLUE BOOK 700-7043-4160 595.25 7/3/2025 chemicals supplies 595.25 7/3/2025 USA BLUE BOOK 6,227.79 VALLEY-RICH CO INC 700-0000-4552 8,750.18 6/20/2025 curb box leak 8715 chanhassen hill dr VALLEY-RICH CO INC 700-0000-4552 6,969.00 6/20/2025 water main break 7025 Cheyenne trail 15,719.18 6/20/2025 VALLEY-RICH CO INC 15,719.18 VEASAW JAMES & KARI 701-0000-2020 17.89 6/25/2025 Refund Check 095870-000, 2012 BLUE SAGE LANE E VEASAW JAMES & KARI 700-0000-2020 17.38 6/25/2025 Refund Check 095870-000, 2012 BLUE SAGE LANE E VEASAW JAMES & KARI 700-0000-2020 1.30 6/25/2025 Refund Check 095870-000, 2012 BLUE SAGE LANE E VEASAW JAMES & KARI 720-0000-2020 2.38 6/25/2025 Refund Check 095870-000, 2012 BLUE SAGE LANE E 38.95 6/25/2025 VEASAW JAMES & KARI 38.95 Vehicle Response Training LLC 101-1220-4359 36.00 7/3/2025 Late Fee per MN Statute 471.425 Vehicle Response Training LLC 101-1220-4120 2,400.00 7/3/2025 EV Fire Blanket 2,436.00 7/3/2025 Vehicle Response Training LLC 2,436.00 VERIZON WIRELESS 101-1220-4310 756.52 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 129.17 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 190.58 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 278.91 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 277.97 6/25/2025 Telephone & Communication Charges AP - Check Detail (7/3/2025)Page 38 of 43 99 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 700-0000-4310 511.40 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 593.42 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 139.17 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 87.78 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 250.62 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 41.39 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 137.81 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 312.05 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 52.16 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 107.07 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 366.33 6/25/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 219.13 6/25/2025 Telephone & Communication Charges 4,721.66 6/25/2025 VERIZON WIRELESS 4,721.66 Villalva Michael Edward John 101-1613-4345 700.00 6/25/2025 July 3 performance 2025 700.00 6/25/2025 Villalva Michael Edward John 700.00 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC OF MINN 101-1220-4352 1,463.00 6/18/2025 FF Benefit for Injury/Illness 1,463.00 6/18/2025 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC OF MINN 1,463.00 W.L. Hall Co.101-1530-4510 603.75 6/20/2025 Wall repair 603.75 6/20/2025 W.L. Hall Co. 603.75 Waste Management of Minnesota, Inc 101-1220-4329 117.58 6/20/2025 Garbage Service-June AP - Check Detail (7/3/2025)Page 39 of 43 100 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 700-0000-4329 18.81 6/20/2025 Garbage Service-June Waste Management of Minnesota, Inc 101-1190-4329 396.59 6/20/2025 Garbage Service-June Waste Management of Minnesota, Inc 101-1550-4329 713.40 6/20/2025 Garbage Service-June Waste Management of Minnesota, Inc 101-1312-4329 150.53 6/20/2025 Garbage Service-June Waste Management of Minnesota, Inc 101-1170-4329 459.03 6/20/2025 Garbage service-June Waste Management of Minnesota, Inc 701-0000-4329 18.81 6/20/2025 Garbage Service-June 1,874.75 6/20/2025 Waste Management of Minnesota, Inc 1,874.75 WATERMARK TITLE AGENCY 701-0000-2020 48.40 6/25/2025 Refund Check 098214-000, 4100 LAKERIDGE ROAD WATERMARK TITLE AGENCY 700-0000-2020 25.30 6/25/2025 Refund Check 098214-000, 4100 LAKERIDGE ROAD WATERMARK TITLE AGENCY 700-0000-2020 0.64 6/25/2025 Refund Check 098214-000, 4100 LAKERIDGE ROAD WATERMARK TITLE AGENCY 720-0000-2020 9.07 6/25/2025 Refund Check 098214-000, 4100 LAKERIDGE ROAD 83.41 6/25/2025 WATERMARK TITLE AGENCY 83.41 WERK TROY & JOANN 720-0000-2020 2.20 6/25/2025 Refund Check 101656-000, 7510 FAWN HILL ROAD WERK TROY & JOANN 700-0000-2020 3.25 6/25/2025 Refund Check 101656-000, 7510 FAWN HILL ROAD WERK TROY & JOANN 701-0000-2020 5.88 6/25/2025 Refund Check 101656-000, 7510 FAWN HILL ROAD WERK TROY & JOANN 700-0000-2020 0.16 6/25/2025 Refund Check 101656-000, 7510 FAWN HILL ROAD 11.49 6/25/2025 WERK TROY & JOANN 11.49 WHALEN ALAN M.700-0000-2020 0.42 6/25/2025 Refund Check 104250-000, 2063 BLUE SAGE LANE W WHALEN ALAN M.700-0000-2020 17.04 6/25/2025 Refund Check 104250-000, 2063 BLUE SAGE LANE W WHALEN ALAN M.701-0000-2020 25.12 6/25/2025 Refund Check 104250-000, 2063 BLUE SAGE LANE W WHALEN ALAN M.720-0000-2020 0.52 6/25/2025 Refund Check 104250-000, 2063 BLUE SAGE LANE W 43.10 6/25/2025 WHALEN ALAN M. 43.10 Wittl Zachary 700-7204-4901 100.00 7/3/2025 Water Wise Rebate- Clothes Washer AP - Check Detail (7/3/2025)Page 40 of 43 101 Last Name Acct 1 Amount Check Date Description 100.00 7/3/2025 Wittl Zachary 100.00 WM MUELLER & SONS INC 101-1320-4150 267.04 6/20/2025 granite rock WM MUELLER & SONS INC 700-0000-4150 389.07 6/20/2025 sand for backfill WM MUELLER & SONS INC 700-0000-4550 680.61 6/20/2025 asphalt for water repair 1,336.72 6/20/2025 WM MUELLER & SONS INC 700-0000-4150 748.23 6/26/2025 asphalt for water repair WM MUELLER & SONS INC 700-0000-4150 94.82 6/26/2025 water repair 843.05 6/26/2025 WM MUELLER & SONS INC 101-1320-4157 419.51 7/3/2025 pothole patching 419.51 7/3/2025 WM MUELLER & SONS INC 2,599.28 WSB & ASSOCIATES INC 416-0000-4303 1,853.00 6/20/2025 Chan Bluffs Community Center Platting WSB & ASSOCIATES INC 101-1311-4229 1,140.00 6/20/2025 Datafi Subscription WSB & ASSOCIATES INC 700-0000-4300 4,146.50 6/20/2025 EWTP Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 101-1311-4306 372.50 6/20/2025 GIS Support Services 7,512.00 6/20/2025 WSB & ASSOCIATES INC 720-7025-4300 626.00 6/26/2025 2023 Pond Maintenance Project WSB & ASSOCIATES INC 720-7025-4300 5,430.75 6/26/2025 2024 Pond Maintenance Project WSB & ASSOCIATES INC 720-0000-4300 1,060.00 6/26/2025 Water Resources Support Services WSB & ASSOCIATES INC 720-0000-4300 360.00 6/26/2025 WCA Support Services WSB & ASSOCIATES INC 720-0000-4300 1,980.00 6/26/2025 WCA Support Services WSB & ASSOCIATES INC 720-7025-4300 4,591.00 6/26/2025 2024 Pond Maintenance Project WSB & ASSOCIATES INC 720-7025-4300 262.00 6/26/2025 2023 Pond Maintenance Project WSB & ASSOCIATES INC 720-0000-4300 3,999.25 6/26/2025 Water Resources Support Services 18,309.00 6/26/2025 AP - Check Detail (7/3/2025)Page 41 of 43 102 Last Name Acct 1 Amount Check Date Description WSB & ASSOCIATES INC 25,821.00 WW GRAINGER INC 101-1550-4510 37.98 7/3/2025 Lake Susan restroom signage 37.98 7/3/2025 WW GRAINGER INC 37.98 XCEL ENERGY INC 700-0000-4320 1,783.64 6/18/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 -90.61 6/18/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 4,987.07 6/18/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 487.78 6/18/2025 Electric Charges 7,167.88 6/18/2025 XCEL ENERGY INC 700-7043-4320 -631.97 6/25/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 9,587.26 6/25/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 30.55 6/25/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 1,033.39 6/25/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 770.07 6/25/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 -29.12 6/25/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 75.26 6/25/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 1,578.93 6/25/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 34.33 6/25/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 3,915.31 6/25/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 100.83 6/25/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 -29.12 6/25/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 -232.94 6/25/2025 Electric Charges 16,202.78 6/25/2025 XCEL ENERGY INC 101-1600-4320 102.88 7/2/2025 Electric Charges 102.88 7/2/2025 XCEL ENERGY INC 23,473.54 Zywotko Tammy 101-0000-2072 2,500.00 7/3/2025 As built escrow 6681 Galpin Blvd #650259 AP - Check Detail (7/3/2025)Page 42 of 43 103 Last Name Acct 1 Amount Check Date Description 2,500.00 7/3/2025 Zywotko Tammy 2,500.00 5,665,494.95 AP - Check Detail (7/3/2025)Page 43 of 43 104