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Payments 08-25-2025
City Council Item August 25, 2025 Item Approve Claims Paid dated August 25, 2025 File No.Item No: D.4 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 August 25, 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 August 25, 2025: Total Claims $2,227,787.17 BUDGET RECOMMENDATION 44 ATTACHMENTS Payment Summary Payment Detail 45 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ALL AMERICAN TITLE COMPANY 08/06/2025 0.00 117.34 ALL AMERICAN TITLE COMPANY 08/06/2025 0.00 5.74 ANCONA TITLE & ESCROW 08/06/2025 0.00 67.32 BRIAN D. & ANGELA E. COOK 08/06/2025 0.00 8.09 BURNET TITLE 08/06/2025 0.00 6.19 CARLOS A. & JEANINE CARLOS 08/06/2025 0.00 124.69 CAROLE J. BIRCH 08/06/2025 0.00 125.00 CECELIA RUBLE 08/06/2025 0.00 44.38 Charlie Burke 08/06/2025 0.00 42.58 DANIEL & DAWN BENDELL 08/06/2025 0.00 90.97 EMILY SOUVANNALATH 08/06/2025 0.00 112.25 FIRST AMERICAN TITLE 08/06/2025 0.00 287.15 FLEX TITLE COMPANY 08/06/2025 0.00 9.16 FLEX TITLE COMPANY 08/06/2025 0.00 46.20 GoTo Communications Inc 08/06/2025 0.00 3,119.26 HASSAN KHIDR 08/06/2025 0.00 104.27 IUOE Local #49 08/06/2025 0.00 630.00 JACOB & MOLLY JOHNSON 08/06/2025 0.00 90.62 JENEEN MARIE SCHMIDT-MOLLDREM 08/06/2025 0.00 200.02 JOEL & HEIDI LEHRKE 08/06/2025 0.00 63.43 JOHN & SARAH COPOULS 08/06/2025 0.00 47.10 JOSEPH & MELISSA O'CONNOR 08/06/2025 0.00 63.33 JUDITH CARLSON 08/06/2025 0.00 191.24 JULIETTE & ERIC SCHNEIDER 08/06/2025 0.00 71.06 JUSTIN & ANDREA O'BRIEN 08/06/2025 0.00 58.08 KATIE FEARS 08/06/2025 0.00 61.83 LANDTITLE 08/06/2025 0.00 157.46 LEGACY TITLE 08/06/2025 0.00 25.05 LEGACY TITLE 08/06/2025 0.00 94.42 Marco Inc 08/06/2025 0.00 1,110.00 MARINA R. MEULNER 08/06/2025 0.00 24.23 MN NCPERS LIFE INSURANCE 08/06/2025 0.00 128.00 Nokomis Energy, LLC 08/06/2025 0.00 7,543.69 PATRICK & KATHRYN ROSATI 08/06/2025 0.00 14.03 PATRICK & LISA HANEY 08/06/2025 0.00 38.22 PENNY LYNN BURSCH-JOHNSON TRUST 08/06/2025 0.00 115.72 RANDY & MICHELLE STROBEL 08/06/2025 0.00 82.45 RESULTS TITLE 08/06/2025 0.00 65.08 SANDRA ERICKSON 08/06/2025 0.00 71.36 SARAH MARIE WIERZBINSKI 08/06/2025 0.00 16.38 Sawyers Dream Band LLC 08/06/2025 0.00 350.00 SCOTT COUNTY ABSTRACT 08/06/2025 0.00 7.57 STEWART TITLE COMPANY 08/06/2025 0.00 13.70 STONE ARCH TITLE LLC 08/06/2025 0.00 9.79 Page 1 of 4 46 Vendor Name Check Date Void Checks Check Amount THE TITLE GROUP INC 08/06/2025 0.00 93.95 TITLE MARK LLC 08/06/2025 0.00 14.26 TITLESMART INC 08/06/2025 0.00 13.05 TITLESMART INC 08/06/2025 0.00 98.57 TRADEMARK TITLE SERVICES 08/06/2025 0.00 47.73 TRADEMARK TITLE SERVICES 08/06/2025 0.00 431.32 WATERMARK TITLE AGENCY 08/06/2025 0.00 94.00 WATERMARK TITLE AGENCY 08/06/2025 0.00 5.78 WATERMARK TITLE AGENCY 08/06/2025 0.00 897.90 XCEL ENERGY INC 08/06/2025 0.00 641.53 ZACHARY & MELISSA GERBOZY 08/06/2025 0.00 29.62 AMERICAN TIRE DISTRIBUTORS INC 08/07/2025 0.00 299.01 Apres, Inc. 08/07/2025 0.00 586.00 ARAMARK Refreshment Services, LLC 08/07/2025 0.00 896.96 Aspen Equipment 08/07/2025 0.00 8,970.00 Assured Asphalt Corporation 08/07/2025 0.00 4,140.00 Blackburn Manufacturing Company 08/07/2025 0.00 1,673.94 BORDER STATES ELECTRIC SUPPLY 08/07/2025 0.00 180.74 BS & A Software 08/07/2025 0.00 5,739.00 Carver County 08/07/2025 0.00 1,450.00 CARVER COUNTY ENVIRONMENTAL 08/07/2025 0.00 315.96 Cintas Corporation No. 2 08/07/2025 0.00 125.81 Cleaning Solutions Services 08/07/2025 0.00 8,610.42 COMPUTER INTEGRATION TECHN. 08/07/2025 0.00 5,000.00 Diversified Drainage 08/07/2025 0.00 39,440.08 FACTORY MOTOR PARTS COMPANY 08/07/2025 0.00 330.55 Ferguson Enterprises, Inc. #1657 08/07/2025 0.00 52.02 Greystone Construction Co. 08/07/2025 0.00 9,158.80 GS DIRECT INC 08/07/2025 0.00 207.22 Guard Guys, LLC 08/07/2025 0.00 167.75 HOISINGTON KOEGLER GROUP 08/07/2025 0.00 6,470.82 Houston Engineering Inc 08/07/2025 0.00 3,005.50 KIMLEY HORN AND ASSOCIATES INC 08/07/2025 0.00 1,521.50 Kraus-Anderson Construction Company 08/07/2025 0.00 162,703.75 LENZEN CHEVROLET BUICK 08/07/2025 0.00 4,324.25 Matheson Tri-Gas, Inc. 08/07/2025 0.00 356.08 Metropolitan Council, Env Svcs 08/07/2025 0.00 9,840.60 Midwest Machinery Co 08/07/2025 0.00 139.53 MN DEPT OF LABOR AND INDUSTRY 08/07/2025 0.00 4,857.40 MTI DISTRIBUTING INC 08/07/2025 0.00 41,710.77 NAPA AUTO & TRUCK PARTS 08/07/2025 0.00 526.75 Northern Audio Production, Inc. 08/07/2025 0.00 4,709.00 O'Reilly Automotive Inc 08/07/2025 0.00 213.71 PATCHIN MESSNER 08/07/2025 0.00 1,872.50 POMP'S TIRE SERVICE INC 08/07/2025 0.00 1,108.81 Quality Flow Systems Inc 08/07/2025 0.00 1,713.64 Rent N Save Portable Services 08/07/2025 0.00 5,445.45 Robert Half International, Inc. 08/07/2025 0.00 238.55 Sophia Martin 08/07/2025 0.00 45.50 Sun Life Financial 08/07/2025 0.00 3,919.40 Sustainable Investment Group LLC 08/07/2025 0.00 5,292.00 UNIVERSITY OF MINNESOTA 08/07/2025 0.00 5,000.00 Vertex Unmanned Solutions, LLC 08/07/2025 0.00 1,314.00 Page 2 of 4 47 Vendor Name Check Date Void Checks Check Amount WM MUELLER & SONS INC 08/07/2025 0.00 168.00 WSB & ASSOCIATES INC 08/07/2025 0.00 7,999.71 CenturyLink 08/13/2025 0.00 64.00 HEATHER MESTAD 08/13/2025 0.00 32.13 Metronet Holdings, LLC 08/13/2025 0.00 162.98 NOVEL SOLAR THREE, LLC 08/13/2025 0.00 10,094.56 Patrick Gavin 08/13/2025 0.00 179.99 Potentia MN Solar 08/13/2025 0.00 7,714.13 Rachel Arsenault 08/13/2025 0.00 45.50 XCEL ENERGY INC 08/13/2025 0.00 2,222.92 AMC 08/14/2025 0.00 1,500.00 BATTERIES PLUS 08/14/2025 0.00 174.75 Brainwave Tech Solutions Inc 08/14/2025 0.00 4,021.23 Charles Christensen Jr Construction 08/14/2025 0.00 250.00 CHASKA PARK & RECREATION 08/14/2025 0.00 1,542.51 Cintas Corporation No. 2 08/14/2025 0.00 57.64 COMPUTER INTEGRATION TECHN. 08/14/2025 0.00 4,788.60 CORE & MAIN LP 08/14/2025 0.00 2,537.28 DENALI CUSTOM HOMES INC 08/14/2025 0.00 2,500.00 ECM PUBLISHERS INC 08/14/2025 0.00 217.62 EMERGENCY APPARATUS MAINT. INC 08/14/2025 0.00 222.94 Enterprise FM Trust 08/14/2025 0.00 35,473.30 Fidelity Security Life 08/14/2025 0.00 966.06 GONYEA HOMES 08/14/2025 0.00 3,000.00 GREEN MEADOWS INC 08/14/2025 0.00 4,212.50 Guard Guys, LLC 08/14/2025 0.00 85.00 GYM WORKS INC 08/14/2025 0.00 340.00 Houston Engineering Inc 08/14/2025 0.00 1,799.50 Ideal Renovations MN INC 08/14/2025 0.00 250.00 Ideal Service Inc. 08/14/2025 0.00 277.50 Innovative Office Solutions LLC 08/14/2025 0.00 168.88 Jerome Johnson 08/14/2025 0.00 50.00 K2 Electrical Services Inc 08/14/2025 0.00 7,071.00 Kerber Family Homes LLC 08/14/2025 0.00 750.00 L CRAMER CO. 08/14/2025 0.00 150.00 Landscapes Unlimited 08/14/2025 0.00 3,500.00 LECY BROS CONSTRUCTION INC 08/14/2025 0.00 250.00 Luxury Lawns Landscaping 08/14/2025 0.00 500.00 Macqueen Emergency Group 08/14/2025 0.00 164.28 Mark & Erin Danovsky 08/14/2025 0.00 500.00 NAPA AUTO & TRUCK PARTS 08/14/2025 0.00 144.85 Nathan and Brianna Kirt 08/14/2025 0.00 250.00 Natural Shore Technologies, Inc. 08/14/2025 0.00 1,000.00 NYSTROM PUBLISHING COMPANY INC 08/14/2025 0.00 7,303.12 Peak Heating and Cooling 08/14/2025 0.00 164.48 Precision Utilities 08/14/2025 0.00 5,969.25 Premium Waters, Inc 08/14/2025 0.00 51.63 Pro-Tec Design, Inc. 08/14/2025 0.00 915.81 PULLTABS PLUS INC 08/14/2025 0.00 297.19 Rent N Save Portable Services 08/14/2025 0.00 6,106.00 Shred-It 08/14/2025 0.00 1,327.01 Silva Screenprinting & Dist, LLC 08/14/2025 0.00 1,244.69 SM HENTGES & SONS 08/14/2025 0.00 1,708,503.03 Page 3 of 4 48 Vendor Name Check Date Void Checks Check Amount SOFTWARE HOUSE INTERNATIONAL 08/14/2025 0.00 8,784.40 Street Plumbing Inc 08/14/2025 0.00 134.20 Stryker Sales LLC 08/14/2025 0.00 2,691.52 Tammy Zywotko 08/14/2025 0.00 750.00 US Home Corporation 08/14/2025 0.00 2,500.00 USA BLUE BOOK 08/14/2025 0.00 83.67 Water Conservation Services, Inc. 08/14/2025 0.00 912.35 White Cap, LP 08/14/2025 0.00 828.36 WM MUELLER & SONS INC 08/14/2025 0.00 56.00 ZIEGLER INC 08/14/2025 0.00 69.17 Report Total:0.00 2,227,787.17 Page 4 of 4 49 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 8/14/2025 2:55:10 PM Last Name Acct 1 Amount Check Date Description ALL AMERICAN TITLE COMPANY 701-0000-2020 54.66 8/6/2025 Refund Check 020669-000, 6470 TANAGERS POINT ALL AMERICAN TITLE COMPANY 720-0000-2020 2.56 8/6/2025 Refund Check 020669-000, 6470 TANAGERS POINT ALL AMERICAN TITLE COMPANY 720-0000-2020 10.23 8/6/2025 Refund Check 020669-000, 6470 TANAGERS POINT ALL AMERICAN TITLE COMPANY 700-0000-2020 49.16 8/6/2025 Refund Check 020669-000, 6470 TANAGERS POINT ALL AMERICAN TITLE COMPANY 700-0000-2020 0.73 8/6/2025 Refund Check 020669-000, 6470 TANAGERS POINT ALL AMERICAN TITLE COMPANY 720-0000-2020 5.74 8/6/2025 Refund Check 012045-000, 931 SADDLEBROOK TRAIL 123.08 8/6/2025 ALL AMERICAN TITLE COMPANY 123.08 AMC 101-0000-2072 1,500.00 8/14/2025 As Built escrow 10084 Trails End Road #216977 1,500.00 8/14/2025 AMC 1,500.00 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 141.18 8/7/2025 tires AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 157.83 8/7/2025 tires and tubes 299.01 8/7/2025 AMERICAN TIRE DISTRIBUTORS INC 299.01 ANCONA TITLE & ESCROW 700-0000-2020 16.87 8/6/2025 Refund Check 019946-000, 7681 NICHOLAS WAY ANCONA TITLE & ESCROW 720-0000-2020 6.07 8/6/2025 Refund Check 019946-000, 7681 NICHOLAS WAY ANCONA TITLE & ESCROW 701-0000-2020 42.14 8/6/2025 Refund Check 019946-000, 7681 NICHOLAS WAY ANCONA TITLE & ESCROW 700-0000-2020 2.24 8/6/2025 Refund Check 019946-000, 7681 NICHOLAS WAY AP - Check Detail (8/14/2025)Page 1 of 34 50 Last Name Acct 1 Amount Check Date Description 67.32 8/6/2025 ANCONA TITLE & ESCROW 67.32 Apres, Inc.101-1613-4402 586.00 8/7/2025 Lost equipment charges 586.00 8/7/2025 Apres, Inc. 586.00 ARAMARK Refreshment Services, LLC 101-1120-4112 393.63 8/7/2025 City Hall Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 231.67 8/7/2025 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 271.66 8/7/2025 Fire Station Coffee Order 896.96 8/7/2025 ARAMARK Refreshment Services, LLC 896.96 Arsenault Rachel 101-1420-4381 45.50 8/13/2025 Mileage Reimbursement 45.50 8/13/2025 Arsenault Rachel 45.50 Aspen Equipment 400-4108-4704 8,970.00 8/7/2025 western snow plow 407 8,970.00 8/7/2025 Aspen Equipment 8,970.00 Assured Asphalt Corporation 700-0000-4550 4,140.00 8/7/2025 driveway repair due to a curb stop repair 4,140.00 8/7/2025 Assured Asphalt Corporation 4,140.00 AP - Check Detail (8/14/2025)Page 2 of 34 51 Last Name Acct 1 Amount Check Date Description BATTERIES PLUS 701-0000-4551 174.75 8/14/2025 battery back-ups 174.75 8/14/2025 BATTERIES PLUS 174.75 BENDELL DANIEL & DAWN 700-0000-2020 32.39 8/6/2025 Refund Check 019405-000, 600 BIGHORN DRIVE BENDELL DANIEL & DAWN 720-0000-2020 15.66 8/6/2025 Refund Check 019405-000, 600 BIGHORN DRIVE BENDELL DANIEL & DAWN 700-0000-2020 1.11 8/6/2025 Refund Check 019405-000, 600 BIGHORN DRIVE BENDELL DANIEL & DAWN 701-0000-2020 41.81 8/6/2025 Refund Check 019405-000, 600 BIGHORN DRIVE 90.97 8/6/2025 BENDELL DANIEL & DAWN 90.97 BIRCH CAROLE J.720-0000-2020 12.59 8/6/2025 Refund Check 097530-000, 6290 BLUE JAY CIRCLE BIRCH CAROLE J.700-0000-2020 0.92 8/6/2025 Refund Check 097530-000, 6290 BLUE JAY CIRCLE BIRCH CAROLE J.701-0000-2020 67.01 8/6/2025 Refund Check 097530-000, 6290 BLUE JAY CIRCLE BIRCH CAROLE J.700-0000-2020 44.48 8/6/2025 Refund Check 097530-000, 6290 BLUE JAY CIRCLE 125.00 8/6/2025 BIRCH CAROLE J. 125.00 Blackburn Manufacturing Company 700-0000-4150 836.97 8/7/2025 locating supplies Blackburn Manufacturing Company 701-0000-4150 836.97 8/7/2025 locating supplies 1,673.94 8/7/2025 Blackburn Manufacturing Company 1,673.94 BORDER STATES ELECTRIC SUPPLY 701-0000-4551 180.74 8/7/2025 Lift station 10 supplies 180.74 8/7/2025 BORDER STATES ELECTRIC SUPPLY 180.74 Brainwave Tech Solutions Inc 701-0000-4300 603.18 8/14/2025 Consulting Services-Bhavya Bellala AP - Check Detail (8/14/2025)Page 3 of 34 52 Last Name Acct 1 Amount Check Date Description Brainwave Tech Solutions Inc 700-0000-4300 603.18 8/14/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 101-1311-4300 2,211.69 8/14/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 720-0000-4300 603.18 8/14/2025 Consulting Services-Bhavya Bellala 4,021.23 8/14/2025 Brainwave Tech Solutions Inc 4,021.23 BS & A Software 101-1160-4236 5,739.00 8/7/2025 Online Permit Service Fee 4/7 - 7/7 5,739.00 8/7/2025 BS & A Software 5,739.00 Burke Charlie 101-1120-4372 42.58 8/6/2025 Pastries/fruit for citywide training 42.58 8/6/2025 Burke Charlie 42.58 BURNET TITLE 700-0000-2020 2.78 8/6/2025 Refund Check 101847-000, 8828 BELLEVUE COURT BURNET TITLE 701-0000-2020 2.84 8/6/2025 Refund Check 101847-000, 8828 BELLEVUE COURT BURNET TITLE 700-0000-2020 0.04 8/6/2025 Refund Check 101847-000, 8828 BELLEVUE COURT BURNET TITLE 720-0000-2020 0.53 8/6/2025 Refund Check 101847-000, 8828 BELLEVUE COURT 6.19 8/6/2025 BURNET TITLE 6.19 BURSCH-JOHNSON TRUST PENNY LYNN 700-0000-2020 1.10 8/6/2025 Refund Check 016563-000, 6951 HIGHOVER DRIVE BURSCH-JOHNSON TRUST PENNY LYNN 701-0000-2020 14.06 8/6/2025 Refund Check 016563-000, 6951 HIGHOVER DRIVE BURSCH-JOHNSON TRUST PENNY LYNN 720-0000-2020 15.48 8/6/2025 Refund Check 016563-000, 6951 HIGHOVER DRIVE BURSCH-JOHNSON TRUST PENNY LYNN 700-0000-2020 85.08 8/6/2025 Refund Check 016563-000, 6951 HIGHOVER DRIVE 115.72 8/6/2025 BURSCH-JOHNSON TRUST PENNY LYNN 115.72 AP - Check Detail (8/14/2025)Page 4 of 34 53 Last Name Acct 1 Amount Check Date Description CARLOS CARLOS A. & JEANINE 701-0000-2020 49.74 8/6/2025 Refund Check 100820-000, 9160 EAGLE COURT CARLOS CARLOS A. & JEANINE 700-0000-2020 1.38 8/6/2025 Refund Check 100820-000, 9160 EAGLE COURT CARLOS CARLOS A. & JEANINE 720-0000-2020 19.40 8/6/2025 Refund Check 100820-000, 9160 EAGLE COURT CARLOS CARLOS A. & JEANINE 700-0000-2020 54.17 8/6/2025 Refund Check 100820-000, 9160 EAGLE COURT 124.69 8/6/2025 CARLOS CARLOS A. & JEANINE 124.69 CARLSON JUDITH 700-0000-2020 3.44 8/6/2025 Refund Check 096868-000, 6690 NEZ PERCE DRIVE CARLSON JUDITH 720-0000-2020 48.54 8/6/2025 Refund Check 096868-000, 6690 NEZ PERCE DRIVE CARLSON JUDITH 701-0000-2020 87.31 8/6/2025 Refund Check 096868-000, 6690 NEZ PERCE DRIVE CARLSON JUDITH 700-0000-2020 51.95 8/6/2025 Refund Check 096868-000, 6690 NEZ PERCE DRIVE 191.24 8/6/2025 CARLSON JUDITH 191.24 Carver County 101-1160-4326 700.00 8/7/2025 Fiber & Internet Services - Aug Carver County 700-1160-4326 750.00 8/7/2025 Dark Fiber Service - Utilities 1,450.00 8/7/2025 Carver County 1,450.00 CARVER COUNTY ENVIRONMENTAL 101-1550-4329 315.96 8/7/2025 Recycling Center items 315.96 8/7/2025 CARVER COUNTY ENVIRONMENTAL 315.96 CenturyLink 701-0000-4310 32.00 8/13/2025 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 8/13/2025 Telephone & Communication Charges 64.00 8/13/2025 CenturyLink 64.00 AP - Check Detail (8/14/2025)Page 5 of 34 54 Last Name Acct 1 Amount Check Date Description Charles Christensen Jr Construction 101-0000-2073 250.00 8/14/2025 Erosion escrow 4000 Pipewood Ln #448838 250.00 8/14/2025 Charles Christensen Jr Construction 250.00 CHASKA PARK & RECREATION 101-1560-4342 1,057.05 8/14/2025 lunch/tickets/boat cruise CHASKA PARK & RECREATION 101-1560-4349 485.46 8/14/2025 Bus to Hastings/redwing 1,542.51 8/14/2025 CHASKA PARK & RECREATION 1,542.51 Cintas Corporation No. 2 101-1312-4510 125.81 8/7/2025 first aid kits 125.81 8/7/2025 Cintas Corporation No. 2 101-1550-4300 57.64 8/14/2025 safety 57.64 8/14/2025 Cintas Corporation No. 2 183.45 Cleaning Solutions Services 101-1220-4511 266.09 8/7/2025 Cleaning services-July Cleaning Solutions Services 101-1190-4511 4,190.95 8/7/2025 Cleaning services-July Cleaning Solutions Services 101-1170-4511 3,198.15 8/7/2025 Cleaning services-July Cleaning Solutions Services 101-1312-4511 764.19 8/7/2025 Cleaning Services-July Cleaning Solutions Services 700-0000-4511 95.52 8/7/2025 Cleaning Services-July Cleaning Solutions Services 701-0000-4511 95.52 8/7/2025 Cleaning Services-July 8,610.42 8/7/2025 Cleaning Solutions Services 8,610.42 COMPUTER INTEGRATION TECHN.101-1160-4300 5,000.00 8/7/2025 Network Services Retainer 5,000.00 8/7/2025 COMPUTER INTEGRATION TECHN.101-1160-4200 1,811.85 8/14/2025 KACE Appliance Annual Renewal AP - Check Detail (8/14/2025)Page 6 of 34 55 Last Name Acct 1 Amount Check Date Description COMPUTER INTEGRATION TECHN.101-1160-4133 2,976.75 8/14/2025 Compellet SAN Support Renewal 4,788.60 8/14/2025 COMPUTER INTEGRATION TECHN. 9,788.60 COOK BRIAN D. & ANGELA E.720-0000-2020 1.47 8/6/2025 Refund Check 019861-000, 7348 BENT BOW TRAIL COOK BRIAN D. & ANGELA E.700-0000-2020 3.57 8/6/2025 Refund Check 019861-000, 7348 BENT BOW TRAIL COOK BRIAN D. & ANGELA E.701-0000-2020 2.95 8/6/2025 Refund Check 019861-000, 7348 BENT BOW TRAIL COOK BRIAN D. & ANGELA E.700-0000-2020 0.10 8/6/2025 Refund Check 019861-000, 7348 BENT BOW TRAIL 8.09 8/6/2025 COOK BRIAN D. & ANGELA E. 8.09 COPOULS JOHN & SARAH 700-0000-2020 8.89 8/6/2025 Refund Check 085084-000, 6810 HIGHOVER DRIVE COPOULS JOHN & SARAH 720-0000-2020 16.74 8/6/2025 Refund Check 085084-000, 6810 HIGHOVER DRIVE COPOULS JOHN & SARAH 700-0000-2020 1.19 8/6/2025 Refund Check 085084-000, 6810 HIGHOVER DRIVE COPOULS JOHN & SARAH 701-0000-2020 20.28 8/6/2025 Refund Check 085084-000, 6810 HIGHOVER DRIVE 47.10 8/6/2025 COPOULS JOHN & SARAH 47.10 CORE & MAIN LP 101-1550-4151 56.41 8/14/2025 Flange for City Center irrigation (repair) CORE & MAIN LP 700-0000-4550 2,480.87 8/14/2025 fire hydrant parts 2,537.28 8/14/2025 CORE & MAIN LP 2,537.28 Danovsky Mark & Erin 101-0000-2073 500.00 8/14/2025 Erosion escrow 1350 Hesse Farm Rd #686504 500.00 8/14/2025 Danovsky Mark & Erin 500.00 DENALI CUSTOM HOMES INC 101-0000-2072 2,500.00 8/14/2025 As Built escrow 2961 Washta Bay Ct #571398 AP - Check Detail (8/14/2025)Page 7 of 34 56 Last Name Acct 1 Amount Check Date Description 2,500.00 8/14/2025 DENALI CUSTOM HOMES INC 2,500.00 Diversified Drainage 410-4410-4751 39,440.08 8/7/2025 Lake Ann Park Preserve Project 39,440.08 8/7/2025 Diversified Drainage 39,440.08 ECM PUBLISHERS INC 101-1120-4336 40.30 8/14/2025 Publication of Ord 748 ECM PUBLISHERS INC 101-1310-4336 177.32 8/14/2025 Avienda Parkway Vacation Notice 217.62 8/14/2025 ECM PUBLISHERS INC 217.62 EMERGENCY APPARATUS MAINT. INC 101-1220-4520 222.94 8/14/2025 Dry vac test repairs from pump testing-Eng 11 222.94 8/14/2025 EMERGENCY APPARATUS MAINT. INC 222.94 Enterprise FM Trust 400-0000-4811 83.94 8/14/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-2317 379.10 8/14/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 208.15 8/14/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 408.26 8/14/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 167.20 8/14/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 79.31 8/14/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 221.14 8/14/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 110.90 8/14/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 641.81 8/14/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-4811 117.82 8/14/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 754.85 8/14/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 659.85 8/14/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 463.81 8/14/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 319.42 8/14/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-4811 121.01 8/14/2025 303 - 24 Chev Silv #27MGR7 AP - Check Detail (8/14/2025)Page 8 of 34 57 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 123.31 8/14/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 180.84 8/14/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 407.08 8/14/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 770.33 8/14/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-2317 406.91 8/14/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 749.29 8/14/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 770.35 8/14/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4811 124.37 8/14/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 163.89 8/14/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-2317 407.08 8/14/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 408.26 8/14/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 231.69 8/14/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 627.47 8/14/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 616.08 8/14/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 257.39 8/14/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 452.18 8/14/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 329.38 8/14/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 220.69 8/14/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 774.89 8/14/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 548.97 8/14/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 700-0000-4811 50.06 8/14/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 406.90 8/14/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 166.82 8/14/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 700-0000-4811 117.83 8/14/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 410.82 8/14/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 243.47 8/14/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-2317 329.38 8/14/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 655.72 8/14/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 502.47 8/14/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 122.68 8/14/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 122.69 8/14/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 124.37 8/14/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 166.75 8/14/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 758.33 8/14/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 324.11 8/14/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 99.15 8/14/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 290.36 8/14/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 655.06 8/14/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 159.03 8/14/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-4811 124.36 8/14/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 82.35 8/14/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 560.60 8/14/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-4811 121.02 8/14/2025 303 - 24 Chev Silv #27MGR7 AP - Check Detail (8/14/2025)Page 9 of 34 58 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 167.21 8/14/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-2317 406.91 8/14/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 536.01 8/14/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-2317 406.45 8/14/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 766.54 8/14/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 163.89 8/14/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 766.19 8/14/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 324.04 8/14/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-2317 406.46 8/14/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 53.50 8/14/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 712.58 8/14/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 757.61 8/14/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-4811 110.90 8/14/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 111.81 8/14/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 468.85 8/14/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 768.37 8/14/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 155.51 8/14/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 52.28 8/14/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 654.49 8/14/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 757.59 8/14/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-2317 208.15 8/14/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 222.19 8/14/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 711.21 8/14/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-4811 123.31 8/14/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 406.90 8/14/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 75.59 8/14/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 221.14 8/14/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-4811 35.90 8/14/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 254.04 8/14/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 768.27 8/14/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-4811 35.90 8/14/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 124.36 8/14/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 755.72 8/14/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-2317 379.10 8/14/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 655.06 8/14/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-2317 410.82 8/14/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 50.06 8/14/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 75.39 8/14/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 63.62 8/14/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 617.29 8/14/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 593.47 8/14/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 237.27 8/14/2025 603 - 25 Chev Equi #28CM4H AP - Check Detail (8/14/2025)Page 10 of 34 59 Last Name Acct 1 Amount Check Date Description 35,473.30 8/14/2025 Enterprise FM Trust 35,473.30 ERICKSON SANDRA 700-0000-2020 19.84 8/6/2025 Refund Check 009225-000, 7003 DAKOTA AVE ERICKSON SANDRA 701-0000-2020 25.20 8/6/2025 Refund Check 009225-000, 7003 DAKOTA AVE ERICKSON SANDRA 720-0000-2020 24.58 8/6/2025 Refund Check 009225-000, 7003 DAKOTA AVE ERICKSON SANDRA 700-0000-2020 1.74 8/6/2025 Refund Check 009225-000, 7003 DAKOTA AVE 71.36 8/6/2025 ERICKSON SANDRA 71.36 FACTORY MOTOR PARTS COMPANY 101-1550-4120 108.33 8/7/2025 DEF fluid FACTORY MOTOR PARTS COMPANY 101-1370-4170 222.22 8/7/2025 Def Drum EPV System 55gal 330.55 8/7/2025 FACTORY MOTOR PARTS COMPANY 330.55 FEARS KATIE 701-0000-2020 31.37 8/6/2025 Refund Check 105167-000, 7310 PONTIAC CIRCLE FEARS KATIE 700-0000-2020 12.56 8/6/2025 Refund Check 105167-000, 7310 PONTIAC CIRCLE FEARS KATIE 700-0000-2020 1.66 8/6/2025 Refund Check 105167-000, 7310 PONTIAC CIRCLE FEARS KATIE 720-0000-2020 16.24 8/6/2025 Refund Check 105167-000, 7310 PONTIAC CIRCLE 61.83 8/6/2025 FEARS KATIE 61.83 Ferguson Enterprises, Inc. #1657 700-7043-4120 52.02 8/7/2025 supplies for chemicals feed 52.02 8/7/2025 Ferguson Enterprises, Inc. #1657 52.02 Fidelity Security Life 700-0000-2007 26.35 8/14/2025 Vision insurance-June 2025 Fidelity Security Life 720-0000-2007 6.63 8/14/2025 Vision insurance-June 2025 AP - Check Detail (8/14/2025)Page 11 of 34 60 Last Name Acct 1 Amount Check Date Description Fidelity Security Life 101-0000-2007 301.58 8/14/2025 Vision insurance-June 2025 Fidelity Security Life 701-0000-2007 9.11 8/14/2025 Vision insurance-June 2025 Fidelity Security Life 101-0000-2007 267.12 8/14/2025 Vision insurance-July 2025 Fidelity Security Life 701-0000-2007 9.11 8/14/2025 Vision insurance-July 2025 Fidelity Security Life 700-0000-2007 26.35 8/14/2025 Vision insurance-July 2025 Fidelity Security Life 720-0000-2007 6.63 8/14/2025 Vision insurance-July 2025 Fidelity Security Life 101-0000-2007 284.35 8/14/2025 Vision insurance-August 2025 Fidelity Security Life 700-0000-2007 19.71 8/14/2025 Vision insurance-August 2025 Fidelity Security Life 720-0000-2007 6.63 8/14/2025 Vision insurance-August 2025 Fidelity Security Life 701-0000-2007 2.49 8/14/2025 Vision insurance-August 2025 966.06 8/14/2025 Fidelity Security Life 966.06 FIRST AMERICAN TITLE 720-0000-2020 20.05 8/6/2025 Refund Check 102323-000, 2090 PAISLEY PATH FIRST AMERICAN TITLE 700-0000-2020 185.39 8/6/2025 Refund Check 102323-000, 2090 PAISLEY PATH FIRST AMERICAN TITLE 700-0000-2020 1.42 8/6/2025 Refund Check 102323-000, 2090 PAISLEY PATH FIRST AMERICAN TITLE 701-0000-2020 80.29 8/6/2025 Refund Check 102323-000, 2090 PAISLEY PATH 287.15 8/6/2025 FIRST AMERICAN TITLE 287.15 FLEX TITLE COMPANY 701-0000-2020 0.13 8/6/2025 Refund Check 021111-000, 58 LAKE RILEY TRAIL FLEX TITLE COMPANY 700-0000-2020 2.81 8/6/2025 Refund Check 021111-000, 58 LAKE RILEY TRAIL FLEX TITLE COMPANY 720-0000-2020 5.81 8/6/2025 Refund Check 021111-000, 58 LAKE RILEY TRAIL FLEX TITLE COMPANY 700-0000-2020 0.41 8/6/2025 Refund Check 021111-000, 58 LAKE RILEY TRAIL FLEX TITLE COMPANY 700-0000-2020 1.49 8/6/2025 Refund Check 103285-000, 528 MISSION HILLS DRIVE FLEX TITLE COMPANY 720-0000-2020 5.44 8/6/2025 Refund Check 103285-000, 528 MISSION HILLS DRIVE FLEX TITLE COMPANY 700-0000-2020 11.23 8/6/2025 Refund Check 103285-000, 528 MISSION HILLS DRIVE FLEX TITLE COMPANY 701-0000-2020 28.04 8/6/2025 Refund Check 103285-000, 528 MISSION HILLS DRIVE 55.36 8/6/2025 FLEX TITLE COMPANY 55.36 Gavin Patrick 101-1125-4229 179.99 8/13/2025 CapCut app purchase AP - Check Detail (8/14/2025)Page 12 of 34 61 Last Name Acct 1 Amount Check Date Description 179.99 8/13/2025 Gavin Patrick 179.99 GERBOZY ZACHARY & MELISSA 700-0000-2020 5.31 8/6/2025 Refund Check 099218-000, 8572 CHAN HILLS DR SO GERBOZY ZACHARY & MELISSA 700-0000-2020 0.73 8/6/2025 Refund Check 099218-000, 8572 CHAN HILLS DR SO GERBOZY ZACHARY & MELISSA 701-0000-2020 13.26 8/6/2025 Refund Check 099218-000, 8572 CHAN HILLS DR SO GERBOZY ZACHARY & MELISSA 720-0000-2020 10.32 8/6/2025 Refund Check 099218-000, 8572 CHAN HILLS DR SO 29.62 8/6/2025 GERBOZY ZACHARY & MELISSA 29.62 GONYEA HOMES 101-0000-2075 750.00 8/14/2025 Landscape Escrow- 9447 Eagle Ridge Way GONYEA HOMES 101-0000-2075 750.00 8/14/2025 Landscape Escrow- 9495 Eagle Ridge Rd. GONYEA HOMES 101-0000-2075 750.00 8/14/2025 Landscape Escrow- 9367 Eagle Ridge Way GONYEA HOMES 101-0000-2075 750.00 8/14/2025 Landscape Escrow- 9431 Eagle Ridge Way 3,000.00 8/14/2025 GONYEA HOMES 3,000.00 GoTo Communications Inc 101-1170-4310 3,119.26 8/6/2025 Telephone & Communication Charges 3,119.26 8/6/2025 GoTo Communications Inc 3,119.26 GREEN MEADOWS INC 701-0000-4553 4,212.50 8/14/2025 restoration due to sewer repair 3688 landings dr 4,212.50 8/14/2025 GREEN MEADOWS INC 4,212.50 Greystone Construction Co.700-1316-4702 1,831.76 8/7/2025 Fuel Canopy - 20% Greystone Construction Co.402-1316-4702 3,663.52 8/7/2025 Fuel Canopy - 40% Greystone Construction Co.720-1316-4702 1,831.76 8/7/2025 Fuel Canopy - 20% AP - Check Detail (8/14/2025)Page 13 of 34 62 Last Name Acct 1 Amount Check Date Description Greystone Construction Co.701-1316-4702 1,831.76 8/7/2025 Fuel Canopy - 20% 9,158.80 8/7/2025 Greystone Construction Co. 9,158.80 GS DIRECT INC 101-1120-4110 96.24 8/7/2025 GS DIRECT INC 101-1120-4110 110.98 8/7/2025 207.22 8/7/2025 GS DIRECT INC 207.22 Guard Guys, LLC 101-1120-4352 167.75 8/7/2025 July Background Checks 167.75 8/7/2025 Guard Guys, LLC 101-1120-4352 85.00 8/14/2025 Drug Test 85.00 8/14/2025 Guard Guys, LLC 252.75 GYM WORKS INC 101-1530-4530 340.00 8/14/2025 july preventative maintenance 340.00 8/14/2025 GYM WORKS INC 340.00 HANEY PATRICK & LISA 700-0000-2020 1.48 8/6/2025 Refund Check 098582-000, 30 SANDY HOOK ROAD HANEY PATRICK & LISA 720-0000-2020 20.86 8/6/2025 Refund Check 098582-000, 30 SANDY HOOK ROAD HANEY PATRICK & LISA 701-0000-2020 10.04 8/6/2025 Refund Check 098582-000, 30 SANDY HOOK ROAD HANEY PATRICK & LISA 700-0000-2020 5.84 8/6/2025 Refund Check 098582-000, 30 SANDY HOOK ROAD 38.22 8/6/2025 HANEY PATRICK & LISA 38.22 AP - Check Detail (8/14/2025)Page 14 of 34 63 Last Name Acct 1 Amount Check Date Description HOISINGTON KOEGLER GROUP 414-4010-4303 6,470.82 8/7/2025 Civic Campus LA 6,470.82 8/7/2025 HOISINGTON KOEGLER GROUP 6,470.82 Houston Engineering Inc 101-1120-4300 3,005.50 8/7/2025 Lyman Blvd Right of Way - KA Crossroads 3,005.50 8/7/2025 Houston Engineering Inc 400-0000-1155 122.00 8/14/2025 Audubon Business Park Houston Engineering Inc 400-0000-1155 976.00 8/14/2025 Deer Haven Houston Engineering Inc 400-0000-1155 701.50 8/14/2025 Xcel Service Center 1,799.50 8/14/2025 Houston Engineering Inc 4,805.00 Ideal Renovations MN INC 101-0000-2073 250.00 8/14/2025 Erosion escrow 4110 Pipewood Ln #350620 250.00 8/14/2025 Ideal Renovations MN INC 250.00 Ideal Service Inc.701-0000-4551 277.50 8/14/2025 troubleshot high service pump 277.50 8/14/2025 Ideal Service Inc. 277.50 Innovative Office Solutions LLC 101-1120-4110 85.77 8/14/2025 Black Pens + Batteries Innovative Office Solutions LLC 101-1120-4110 83.11 8/14/2025 paper/letter pouch pw and parks 168.88 8/14/2025 Innovative Office Solutions LLC 168.88 IUOE Local #49 701-0000-2004 105.21 8/6/2025 Union dues-August 2025 AP - Check Detail (8/14/2025)Page 15 of 34 64 Last Name Acct 1 Amount Check Date Description IUOE Local #49 700-0000-2004 139.79 8/6/2025 Union dues-August 2025 IUOE Local #49 101-0000-2004 385.00 8/6/2025 Union dues-August 2025 630.00 8/6/2025 IUOE Local #49 630.00 JOHNSON JACOB & MOLLY 701-0000-2020 42.09 8/6/2025 Refund Check 103849-000, 6210 CARDINAL AVE JOHNSON JACOB & MOLLY 700-0000-2020 1.49 8/6/2025 Refund Check 103849-000, 6210 CARDINAL AVE JOHNSON JACOB & MOLLY 720-0000-2020 21.02 8/6/2025 Refund Check 103849-000, 6210 CARDINAL AVE JOHNSON JACOB & MOLLY 700-0000-2020 26.02 8/6/2025 Refund Check 103849-000, 6210 CARDINAL AVE 90.62 8/6/2025 JOHNSON JACOB & MOLLY 90.62 Johnson Jerome 101-1310-3343 50.00 8/14/2025 Driveway Permit Payment Refund - Receipt #675671 50.00 8/14/2025 Johnson Jerome 50.00 K2 Electrical Services Inc 101-1550-4300 7,071.00 8/14/2025 Lake Ann Light Repair 7,071.00 8/14/2025 K2 Electrical Services Inc 7,071.00 Kerber Family Homes LLC 101-0000-2075 750.00 8/14/2025 Landscape Escrow- 3609 Red Cedar Point 750.00 8/14/2025 Kerber Family Homes LLC 750.00 KHIDR HASSAN 701-0000-2020 26.51 8/6/2025 Refund Check 102513-000, 3600 STRAWBERRY LANE KHIDR HASSAN 700-0000-2020 0.94 8/6/2025 Refund Check 102513-000, 3600 STRAWBERRY LANE KHIDR HASSAN 700-0000-2020 63.58 8/6/2025 Refund Check 102513-000, 3600 STRAWBERRY LANE KHIDR HASSAN 720-0000-2020 13.24 8/6/2025 Refund Check 102513-000, 3600 STRAWBERRY LANE AP - Check Detail (8/14/2025)Page 16 of 34 65 Last Name Acct 1 Amount Check Date Description 104.27 8/6/2025 KHIDR HASSAN 104.27 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 1,521.50 8/7/2025 Great Plains Study 1,521.50 8/7/2025 KIMLEY HORN AND ASSOCIATES INC 1,521.50 Kirt Nathan and Brianna 101-0000-2075 250.00 8/14/2025 Landscape escrow 3911 Kings Rd. Final Release 250.00 8/14/2025 Kirt Nathan and Brianna 250.00 Kraus-Anderson Construction Company 414-4010-4702 162,703.75 8/7/2025 Civic Campus 162,703.75 8/7/2025 Kraus-Anderson Construction Company 162,703.75 L CRAMER CO.720-0000-3328 150.00 8/14/2025 variance application refund 150.00 8/14/2025 L CRAMER CO. 150.00 Landscapes Unlimited 101-0000-2073 500.00 8/14/2025 Erosion escrow 9285 Eagle Ridge Rd #436930 Landscapes Unlimited 101-0000-2073 500.00 8/14/2025 Erosion escrow 9200 Eagle Ridge Rd #454563 Landscapes Unlimited 101-0000-2073 500.00 8/14/2025 Erosion escrow 9295 Eagle Ridge Rd #441924 Landscapes Unlimited 101-0000-2073 250.00 8/14/2025 Erosion escrow 9235 Eagle Ridge Rd #443765 Landscapes Unlimited 101-0000-2073 500.00 8/14/2025 Erosion escrow 9305 Eagle Ridge Rd #436928 Landscapes Unlimited 101-0000-2073 500.00 8/14/2025 Erosion escrow 9325 Eagle Ridge Rd #436929 Landscapes Unlimited 101-0000-2073 500.00 8/14/2025 Erosion escrow 9315 Eagle Ridge Rd #412950 Landscapes Unlimited 101-0000-2073 250.00 8/14/2025 Erosion escrow 9245 Eagle Ridge Rd #446139 AP - Check Detail (8/14/2025)Page 17 of 34 66 Last Name Acct 1 Amount Check Date Description 3,500.00 8/14/2025 Landscapes Unlimited 3,500.00 LANDTITLE 700-0000-2020 0.82 8/6/2025 Refund Check 007348-000, 225 WEST 79TH STREET LANDTITLE 700-0000-2020 0.26 8/6/2025 Refund Check 007348-000, 225 WEST 79TH STREET LANDTITLE 720-0000-2020 144.56 8/6/2025 Refund Check 007348-000, 225 WEST 79TH STREET LANDTITLE 701-0000-2020 8.92 8/6/2025 Refund Check 007348-000, 225 WEST 79TH STREET LANDTITLE 700-0000-2020 2.90 8/6/2025 Refund Check 007348-000, 225 WEST 79TH STREET 157.46 8/6/2025 LANDTITLE 157.46 LECY BROS CONSTRUCTION INC 101-0000-2073 250.00 8/14/2025 Erosion escrow 4040 Pipewood Ln #499471 250.00 8/14/2025 LECY BROS CONSTRUCTION INC 250.00 LEGACY TITLE 720-0000-2020 1.68 8/6/2025 Refund Check 015614-000, 2093 BANEBERRY WAY E LEGACY TITLE 701-0000-2020 17.63 8/6/2025 Refund Check 015614-000, 2093 BANEBERRY WAY E LEGACY TITLE 700-0000-2020 4.38 8/6/2025 Refund Check 015614-000, 2093 BANEBERRY WAY E LEGACY TITLE 700-0000-2020 1.36 8/6/2025 Refund Check 015614-000, 2093 BANEBERRY WAY E LEGACY TITLE 700-0000-2020 1.33 8/6/2025 Refund Check 103183-000, 921 LAKE SUSAN HLS DR LEGACY TITLE 701-0000-2020 36.85 8/6/2025 Refund Check 103183-000, 921 LAKE SUSAN HLS DR LEGACY TITLE 720-0000-2020 18.75 8/6/2025 Refund Check 103183-000, 921 LAKE SUSAN HLS DR LEGACY TITLE 700-0000-2020 37.49 8/6/2025 Refund Check 103183-000, 921 LAKE SUSAN HLS DR 119.47 8/6/2025 LEGACY TITLE 119.47 LEHRKE JOEL & HEIDI 700-0000-2020 1.72 8/6/2025 Refund Check 008118-000, 2329 BOULDER ROAD LEHRKE JOEL & HEIDI 700-0000-2020 12.60 8/6/2025 Refund Check 008118-000, 2329 BOULDER ROAD LEHRKE JOEL & HEIDI 720-0000-2020 24.30 8/6/2025 Refund Check 008118-000, 2329 BOULDER ROAD LEHRKE JOEL & HEIDI 701-0000-2020 24.81 8/6/2025 Refund Check 008118-000, 2329 BOULDER ROAD AP - Check Detail (8/14/2025)Page 18 of 34 67 Last Name Acct 1 Amount Check Date Description 63.43 8/6/2025 LEHRKE JOEL & HEIDI 63.43 LENZEN CHEVROLET BUICK 101-1220-4520 320.50 8/7/2025 repair LENZEN CHEVROLET BUICK 700-0000-4520 4,003.75 8/7/2025 body work from hose damaging box side 4,324.25 8/7/2025 LENZEN CHEVROLET BUICK 4,324.25 Luxury Lawns Landscaping 101-0000-2073 500.00 8/14/2025 Erosion escrow 3593 Strawberry Ln #351283 500.00 8/14/2025 Luxury Lawns Landscaping 500.00 Macqueen Emergency Group 101-1220-4140 164.28 8/14/2025 wheel chock bracket 164.28 8/14/2025 Macqueen Emergency Group 164.28 Marco Inc 101-1170-4410 832.50 8/6/2025 Copier Lease Marco Inc 700-0000-4410 111.00 8/6/2025 Copier Lease Marco Inc 701-0000-4410 111.00 8/6/2025 Copier Lease Marco Inc 720-0000-4410 55.50 8/6/2025 Copier Lease 1,110.00 8/6/2025 Marco Inc 1,110.00 Martin Sophia 101-1539-4343 45.50 8/7/2025 Art Class Instruction 45.50 8/7/2025 AP - Check Detail (8/14/2025)Page 19 of 34 68 Last Name Acct 1 Amount Check Date Description Martin Sophia 45.50 Matheson Tri-Gas, Inc.101-1370-4170 356.08 8/7/2025 lp gas 356.08 8/7/2025 Matheson Tri-Gas, Inc. 356.08 MESTAD HEATHER 700-0000-2020 7.98 8/13/2025 Utility Refund- 809 Buckingwood Court MESTAD HEATHER 701-0000-2020 11.19 8/13/2025 Utility Refund- 809 Buckingwood Court MESTAD HEATHER 720-0000-2020 12.96 8/13/2025 Utility Refund- 809 Buckingwood Court 32.13 8/13/2025 MESTAD HEATHER 32.13 Metronet Holdings, LLC 700-7043-4310 56.57 8/13/2025 Telephone & Communication Charges Metronet Holdings, LLC 101-1190-4310 106.41 8/13/2025 Telephone & Communication Charges 162.98 8/13/2025 Metronet Holdings, LLC 162.98 Metropolitan Council, Env Svcs 101-1250-3816 -99.40 8/7/2025 July 2025 SAC Metropolitan Council, Env Svcs 701-0000-2023 9,940.00 8/7/2025 July 2025 SAC 9,840.60 8/7/2025 Metropolitan Council, Env Svcs 9,840.60 MEULNER MARINA R.700-0000-2020 5.14 8/6/2025 Refund Check 104809-000, 134 LAKEVIEW ROAD E MEULNER MARINA R.701-0000-2020 12.85 8/6/2025 Refund Check 104809-000, 134 LAKEVIEW ROAD E MEULNER MARINA R.700-0000-2020 0.68 8/6/2025 Refund Check 104809-000, 134 LAKEVIEW ROAD E MEULNER MARINA R.720-0000-2020 5.56 8/6/2025 Refund Check 104809-000, 134 LAKEVIEW ROAD E 24.23 8/6/2025 AP - Check Detail (8/14/2025)Page 20 of 34 69 Last Name Acct 1 Amount Check Date Description MEULNER MARINA R. 24.23 Midwest Machinery Co 101-1320-4120 139.53 8/7/2025 park lock sensor 139.53 8/7/2025 Midwest Machinery Co 139.53 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 4,956.53 8/7/2025 July 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -99.13 8/7/2025 July 2025 Surcharge 4,857.40 8/7/2025 MN DEPT OF LABOR AND INDUSTRY 4,857.40 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 8/6/2025 August premium 128.00 8/6/2025 MN NCPERS LIFE INSURANCE 128.00 MTI DISTRIBUTING INC 101-1550-4120 280.28 8/7/2025 mower parts MTI DISTRIBUTING INC 101-1550-4120 -839.59 8/7/2025 motor MTI DISTRIBUTING INC 101-1550-4120 -140.65 8/7/2025 mower parts MTI DISTRIBUTING INC 101-1550-4120 71.13 8/7/2025 mower parts MTI DISTRIBUTING INC 400-4153-4705 41,829.60 8/7/2025 E472 (CIP) Sand Pro 5040 MTI DISTRIBUTING INC 101-1550-4300 510.00 8/7/2025 City Center irrigation pump controller (replacement) 41,710.77 8/7/2025 MTI DISTRIBUTING INC 41,710.77 NAPA AUTO & TRUCK PARTS 101-1320-4120 -30.70 8/7/2025 bearings NAPA AUTO & TRUCK PARTS 101-1550-4120 31.80 8/7/2025 wheel bearings NAPA AUTO & TRUCK PARTS 101-1550-4120 89.94 8/7/2025 seals NAPA AUTO & TRUCK PARTS 101-1550-4120 68.06 8/7/2025 filters NAPA AUTO & TRUCK PARTS 101-1550-4120 367.65 8/7/2025 407 seat cover AP - Check Detail (8/14/2025)Page 21 of 34 70 Last Name Acct 1 Amount Check Date Description 526.75 8/7/2025 NAPA AUTO & TRUCK PARTS 101-1550-4120 89.88 8/14/2025 reflective tape NAPA AUTO & TRUCK PARTS 101-1320-4260 15.23 8/14/2025 socket NAPA AUTO & TRUCK PARTS 101-1320-4140 39.74 8/14/2025 blower motor 144.85 8/14/2025 NAPA AUTO & TRUCK PARTS 671.60 Natural Shore Technologies, Inc.101-0000-2073 1,000.00 8/14/2025 Erosion escrow PID 25.8480320 #624915 1,000.00 8/14/2025 Natural Shore Technologies, Inc. 1,000.00 Nokomis Energy, LLC 101-1312-4320 603.09 8/6/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 5,063.93 8/6/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,276.29 8/6/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 524.99 8/6/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 75.39 8/6/2025 Electric Charges 7,543.69 8/6/2025 Nokomis Energy, LLC 7,543.69 Northern Audio Production, Inc.101-1613-4404 4,709.00 8/7/2025 4th of July lights and sound 4,709.00 8/7/2025 Northern Audio Production, Inc. 4,709.00 NOVEL SOLAR THREE, LLC 701-0000-4320 3,562.13 8/13/2025 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,401.58 8/13/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 130.85 8/13/2025 Electric Charges 10,094.56 8/13/2025 AP - Check Detail (8/14/2025)Page 22 of 34 71 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 10,094.56 NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,620.96 8/14/2025 Fall 2025 Connection NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,682.16 8/14/2025 Fall 2025 Connection 7,303.12 8/14/2025 NYSTROM PUBLISHING COMPANY INC 7,303.12 O'BRIEN JUSTIN & ANDREA 700-0000-2020 24.39 8/6/2025 Refund Check 099125-000, 1841 VALLEY RIDGE TR S O'BRIEN JUSTIN & ANDREA 701-0000-2020 19.42 8/6/2025 Refund Check 099125-000, 1841 VALLEY RIDGE TR S O'BRIEN JUSTIN & ANDREA 720-0000-2020 13.33 8/6/2025 Refund Check 099125-000, 1841 VALLEY RIDGE TR S O'BRIEN JUSTIN & ANDREA 700-0000-2020 0.94 8/6/2025 Refund Check 099125-000, 1841 VALLEY RIDGE TR S 58.08 8/6/2025 O'BRIEN JUSTIN & ANDREA 58.08 O'CONNOR JOSEPH & MELISSA 700-0000-2020 0.69 8/6/2025 Refund Check 014669-000, 811 LAKE SUSAN HLS DR O'CONNOR JOSEPH & MELISSA 701-0000-2020 18.12 8/6/2025 Refund Check 014669-000, 811 LAKE SUSAN HLS DR O'CONNOR JOSEPH & MELISSA 720-0000-2020 9.70 8/6/2025 Refund Check 014669-000, 811 LAKE SUSAN HLS DR O'CONNOR JOSEPH & MELISSA 700-0000-2020 34.82 8/6/2025 Refund Check 014669-000, 811 LAKE SUSAN HLS DR 63.33 8/6/2025 O'CONNOR JOSEPH & MELISSA 63.33 O'Reilly Automotive Inc 101-1550-4120 135.33 8/7/2025 Battery core Charge Core return O'Reilly Automotive Inc 700-0000-4140 61.73 8/7/2025 Bolt Set Engine Mount Dipstick Tube O'Reilly Automotive Inc 101-1420-4140 16.65 8/7/2025 Perfect Match 213.71 8/7/2025 O'Reilly Automotive Inc 213.71 PATCHIN MESSNER 601-6057-4701 1,872.50 8/7/2025 Market Blvd/Laredo Dr Project AP - Check Detail (8/14/2025)Page 23 of 34 72 Last Name Acct 1 Amount Check Date Description 1,872.50 8/7/2025 PATCHIN MESSNER 1,872.50 Peak Heating and Cooling 101-0000-2022 2.33 8/14/2025 Mech Refund - 1898 Della Drive Peak Heating and Cooling 101-1250-3305 162.15 8/14/2025 Mech Refund - 1898 Della Drive 164.48 8/14/2025 Peak Heating and Cooling 164.48 POMP'S TIRE SERVICE INC 101-1320-4140 1,108.81 8/7/2025 141 tire 1,108.81 8/7/2025 POMP'S TIRE SERVICE INC 1,108.81 Potentia MN Solar 101-1190-4320 3,378.65 8/13/2025 Electric Charges Potentia MN Solar 101-1170-4320 2,602.64 8/13/2025 Electric Charges Potentia MN Solar 700-0000-4320 1,732.84 8/13/2025 Electric Charges 7,714.13 8/13/2025 Potentia MN Solar 7,714.13 Precision Utilities 700-0000-4552 5,969.25 8/14/2025 curb stop 6640 mohawk Dr. 5,969.25 8/14/2025 Precision Utilities 5,969.25 Premium Waters, Inc 101-1550-4120 51.63 8/14/2025 Lake Ann Water 51.63 8/14/2025 AP - Check Detail (8/14/2025)Page 24 of 34 73 Last Name Acct 1 Amount Check Date Description Premium Waters, Inc 51.63 Pro-Tec Design, Inc.101-1160-4136 915.81 8/14/2025 Encrypted Access Cards (200) 915.81 8/14/2025 Pro-Tec Design, Inc. 915.81 PULLTABS PLUS INC 101-1560-4130 84.87 8/14/2025 bingo supplies PULLTABS PLUS INC 101-1560-4130 212.32 8/14/2025 bingo supplies 297.19 8/14/2025 PULLTABS PLUS INC 297.19 Quality Flow Systems Inc 701-0000-4551 1,713.64 8/7/2025 lift station 8 1,713.64 8/7/2025 Quality Flow Systems Inc 1,713.64 Rent N Save Portable Services 101-1550-4400 5,445.45 8/7/2025 portable restrooms 5,445.45 8/7/2025 Rent N Save Portable Services 101-1600-4300 195.00 8/14/2025 Portable Bathrooms - Memorial Day Ceremony Rent N Save Portable Services 101-1613-4410 5,911.00 8/14/2025 4th of July restrooms 6,106.00 8/14/2025 Rent N Save Portable Services 11,551.45 RESULTS TITLE 700-0000-2020 1.24 8/6/2025 Refund Check 014680-000, 727 LAKE SUSAN HLS DR RESULTS TITLE 720-0000-2020 17.53 8/6/2025 Refund Check 014680-000, 727 LAKE SUSAN HLS DR RESULTS TITLE 700-0000-2020 15.79 8/6/2025 Refund Check 014680-000, 727 LAKE SUSAN HLS DR RESULTS TITLE 701-0000-2020 30.52 8/6/2025 Refund Check 014680-000, 727 LAKE SUSAN HLS DR AP - Check Detail (8/14/2025)Page 25 of 34 74 Last Name Acct 1 Amount Check Date Description 65.08 8/6/2025 RESULTS TITLE 65.08 Robert Half International, Inc.101-1120-4300 238.55 8/7/2025 Temp for Front Desk - Summer Training 238.55 8/7/2025 Robert Half International, Inc. 238.55 ROSATI PATRICK & KATHRYN 700-0000-2020 2.55 8/6/2025 Refund Check 012194-000, 1301 STRATTON COURT ROSATI PATRICK & KATHRYN 720-0000-2020 4.77 8/6/2025 Refund Check 012194-000, 1301 STRATTON COURT ROSATI PATRICK & KATHRYN 701-0000-2020 6.37 8/6/2025 Refund Check 012194-000, 1301 STRATTON COURT ROSATI PATRICK & KATHRYN 700-0000-2020 0.34 8/6/2025 Refund Check 012194-000, 1301 STRATTON COURT 14.03 8/6/2025 ROSATI PATRICK & KATHRYN 14.03 RUBLE CECELIA 700-0000-2020 11.57 8/6/2025 Refund Check 103567-000, 6687 DEERWOOD DRIVE RUBLE CECELIA 720-0000-2020 16.38 8/6/2025 Refund Check 103567-000, 6687 DEERWOOD DRIVE RUBLE CECELIA 700-0000-2020 1.16 8/6/2025 Refund Check 103567-000, 6687 DEERWOOD DRIVE RUBLE CECELIA 701-0000-2020 15.27 8/6/2025 Refund Check 103567-000, 6687 DEERWOOD DRIVE 44.38 8/6/2025 RUBLE CECELIA 44.38 Sawyers Dream Band LLC 101-1620-4345 350.00 8/6/2025 7/31 performance check re-issue 350.00 8/6/2025 Sawyers Dream Band LLC 350.00 SCHMIDT-MOLLDREM JENEEN MARIE 700-0000-2020 5.51 8/6/2025 Refund Check 102265-000, 2054 PAISLEY PATH SCHMIDT-MOLLDREM JENEEN MARIE 701-0000-2020 106.31 8/6/2025 Refund Check 102265-000, 2054 PAISLEY PATH SCHMIDT-MOLLDREM JENEEN MARIE 700-0000-2020 13.75 8/6/2025 Refund Check 102265-000, 2054 PAISLEY PATH AP - Check Detail (8/14/2025)Page 26 of 34 75 Last Name Acct 1 Amount Check Date Description SCHMIDT-MOLLDREM JENEEN MARIE 720-0000-2020 74.45 8/6/2025 Refund Check 102265-000, 2054 PAISLEY PATH 200.02 8/6/2025 SCHMIDT-MOLLDREM JENEEN MARIE 200.02 SCHNEIDER JULIETTE & ERIC 720-0000-2020 8.50 8/6/2025 Refund Check 099400-000, 6367 OXBOW BEND SCHNEIDER JULIETTE & ERIC 700-0000-2020 62.56 8/6/2025 Refund Check 099400-000, 6367 OXBOW BEND 71.06 8/6/2025 SCHNEIDER JULIETTE & ERIC 71.06 SCOTT COUNTY ABSTRACT 701-0000-2020 1.89 8/6/2025 Refund Check 013753-000, 7443 TRISTAN KNOLL SCOTT COUNTY ABSTRACT 700-0000-2020 0.10 8/6/2025 Refund Check 013753-000, 7443 TRISTAN KNOLL SCOTT COUNTY ABSTRACT 700-0000-2020 5.58 8/6/2025 Refund Check 013753-000, 7443 TRISTAN KNOLL 7.57 8/6/2025 SCOTT COUNTY ABSTRACT 7.57 Shred-It 101-1120-4300 1,327.01 8/14/2025 Document destruction 1,327.01 8/14/2025 Shred-It 1,327.01 Silva Screenprinting & Dist, LLC 101-1638-4130 1,244.69 8/14/2025 Lake Ann Camp T-shirts 1,244.69 8/14/2025 Silva Screenprinting & Dist, LLC 1,244.69 SM HENTGES & SONS 700-6040-4751 28,224.09 8/14/2025 City @ 100% Water SM HENTGES & SONS 601-6040-4751 417,302.31 8/14/2025 City @ 25% Roadway & Storm SM HENTGES & SONS 701-6040-4751 11,069.69 8/14/2025 City @ 100% Sanitary SM HENTGES & SONS 601-6140-4751 1,251,906.94 8/14/2025 County @ 75% Roadway & Storm AP - Check Detail (8/14/2025)Page 27 of 34 76 Last Name Acct 1 Amount Check Date Description 1,708,503.03 8/14/2025 SM HENTGES & SONS 1,708,503.03 SOFTWARE HOUSE INTERNATIONAL 101-1160-4205 8,509.00 8/14/2025 Keeper PW Manager Renewal SOFTWARE HOUSE INTERNATIONAL 101-1160-4211 275.40 8/14/2025 CoPilot for IT Accounts 8,784.40 8/14/2025 SOFTWARE HOUSE INTERNATIONAL 8,784.40 SOUVANNALATH EMILY 701-0000-2020 47.20 8/6/2025 Refund Check 101298-000, 8348 STONE CREEK DRIVE SOUVANNALATH EMILY 720-0000-2020 35.35 8/6/2025 Refund Check 101298-000, 8348 STONE CREEK DRIVE SOUVANNALATH EMILY 700-0000-2020 27.19 8/6/2025 Refund Check 101298-000, 8348 STONE CREEK DRIVE SOUVANNALATH EMILY 700-0000-2020 2.51 8/6/2025 Refund Check 101298-000, 8348 STONE CREEK DRIVE 112.25 8/6/2025 SOUVANNALATH EMILY 112.25 STEWART TITLE COMPANY 720-0000-2020 3.17 8/6/2025 Refund Check 007686-000, 6351 NEAR MOUNTAIN BD STEWART TITLE COMPANY 700-0000-2020 3.93 8/6/2025 Refund Check 007686-000, 6351 NEAR MOUNTAIN BD STEWART TITLE COMPANY 701-0000-2020 6.37 8/6/2025 Refund Check 007686-000, 6351 NEAR MOUNTAIN BD STEWART TITLE COMPANY 700-0000-2020 0.23 8/6/2025 Refund Check 007686-000, 6351 NEAR MOUNTAIN BD 13.70 8/6/2025 STEWART TITLE COMPANY 13.70 STONE ARCH TITLE LLC 700-0000-2020 1.16 8/6/2025 Refund Check 104066-000, 557 MISSION HILLS DRIVE STONE ARCH TITLE LLC 701-0000-2020 1.85 8/6/2025 Refund Check 104066-000, 557 MISSION HILLS DRIVE STONE ARCH TITLE LLC 700-0000-2020 0.45 8/6/2025 Refund Check 104066-000, 557 MISSION HILLS DRIVE STONE ARCH TITLE LLC 720-0000-2020 6.33 8/6/2025 Refund Check 104066-000, 557 MISSION HILLS DRIVE 9.79 8/6/2025 AP - Check Detail (8/14/2025)Page 28 of 34 77 Last Name Acct 1 Amount Check Date Description STONE ARCH TITLE LLC 9.79 Street Plumbing Inc 101-1250-3306 134.20 8/14/2025 Job Cancelled - 1714 Hemlock Way 134.20 8/14/2025 Street Plumbing Inc 134.20 STROBEL RANDY & MICHELLE 701-0000-2020 42.22 8/6/2025 Refund Check 015885-000, 2543 BRIDLE CREEK TRL STROBEL RANDY & MICHELLE 720-0000-2020 15.82 8/6/2025 Refund Check 015885-000, 2543 BRIDLE CREEK TRL STROBEL RANDY & MICHELLE 700-0000-2020 23.29 8/6/2025 Refund Check 015885-000, 2543 BRIDLE CREEK TRL STROBEL RANDY & MICHELLE 700-0000-2020 1.12 8/6/2025 Refund Check 015885-000, 2543 BRIDLE CREEK TRL 82.45 8/6/2025 STROBEL RANDY & MICHELLE 82.45 Stryker Sales LLC 101-1220-4530 2,691.52 8/14/2025 LUCAS batteries 2,691.52 8/14/2025 Stryker Sales LLC 2,691.52 Sun Life Financial 700-0000-2011 46.27 8/7/2025 Life Insurance-August Sun Life Financial 101-0000-2011 8.15 8/7/2025 Life Insurance-August Sun Life Financial 701-0000-2037 182.90 8/7/2025 Life Insurance-August Sun Life Financial 720-0000-2015 40.59 8/7/2025 LTD-August 2025 Sun Life Financial 701-0000-2015 58.74 8/7/2025 LTD-August 2025 Sun Life Financial 101-0000-2011 689.38 8/7/2025 Life Insurance-August Sun Life Financial 700-0000-2037 182.90 8/7/2025 Life Insurance-August Sun Life Financial 701-0000-2011 28.08 8/7/2025 Life Insurance-August Sun Life Financial 101-0000-2037 1,213.95 8/7/2025 Life Insurance-August Sun Life Financial 700-0000-2015 94.91 8/7/2025 LTD-August 2025 Sun Life Financial 720-0000-2011 20.49 8/7/2025 Life Insurance-August Sun Life Financial 101-0000-2015 1,353.04 8/7/2025 LTD-August 2025 3,919.40 8/7/2025 AP - Check Detail (8/14/2025)Page 29 of 34 78 Last Name Acct 1 Amount Check Date Description Sun Life Financial 3,919.40 Sustainable Investment Group LLC 414-4010-4300 5,292.00 8/7/2025 Fundamental Commissioning 5,292.00 8/7/2025 Sustainable Investment Group LLC 5,292.00 THE TITLE GROUP INC 720-0000-2020 16.02 8/6/2025 Refund Check 098734-000, 9074 DEGLER LANE THE TITLE GROUP INC 700-0000-2020 1.14 8/6/2025 Refund Check 098734-000, 9074 DEGLER LANE THE TITLE GROUP INC 700-0000-2020 44.71 8/6/2025 Refund Check 098734-000, 9074 DEGLER LANE THE TITLE GROUP INC 701-0000-2020 32.08 8/6/2025 Refund Check 098734-000, 9074 DEGLER LANE 93.95 8/6/2025 THE TITLE GROUP INC 93.95 TITLE MARK LLC 720-0000-2020 4.85 8/6/2025 Refund Check 010418-000, 7081 SHAWNEE LANE TITLE MARK LLC 701-0000-2020 6.48 8/6/2025 Refund Check 010418-000, 7081 SHAWNEE LANE TITLE MARK LLC 700-0000-2020 0.34 8/6/2025 Refund Check 010418-000, 7081 SHAWNEE LANE TITLE MARK LLC 700-0000-2020 2.59 8/6/2025 Refund Check 010418-000, 7081 SHAWNEE LANE 14.26 8/6/2025 TITLE MARK LLC 14.26 TITLESMART INC 700-0000-2020 4.85 8/6/2025 UB Refund 7875 Harvest Lane TITLESMART INC 701-0000-2020 7.70 8/6/2025 UB Refund 7875 Harvest Lane TITLESMART INC 720-0000-2020 0.50 8/6/2025 UB Refund 7875 Harvest Lane TITLESMART INC 701-0000-2020 44.39 8/6/2025 Refund Check 006128-000, 8012 CHEYENNE AVENUE TITLESMART INC 700-0000-2020 1.82 8/6/2025 Refund Check 006128-000, 8012 CHEYENNE AVENUE TITLESMART INC 700-0000-2020 26.76 8/6/2025 Refund Check 006128-000, 8012 CHEYENNE AVENUE TITLESMART INC 720-0000-2020 25.60 8/6/2025 Refund Check 006128-000, 8012 CHEYENNE AVENUE 111.62 8/6/2025 TITLESMART INC 111.62 AP - Check Detail (8/14/2025)Page 30 of 34 79 Last Name Acct 1 Amount Check Date Description TRADEMARK TITLE SERVICES 720-0000-2020 20.29 8/6/2025 Refund Check 015253-000, 7656 PRAIRIE FLOWER BD TRADEMARK TITLE SERVICES 700-0000-2020 5.52 8/6/2025 Refund Check 015253-000, 7656 PRAIRIE FLOWER BD TRADEMARK TITLE SERVICES 701-0000-2020 20.48 8/6/2025 Refund Check 015253-000, 7656 PRAIRIE FLOWER BD TRADEMARK TITLE SERVICES 700-0000-2020 1.44 8/6/2025 Refund Check 015253-000, 7656 PRAIRIE FLOWER BD TRADEMARK TITLE SERVICES 700-0000-2020 12.67 8/6/2025 Refund Check 021039-000, 7869 AUTUMN RIDGE AVE TRADEMARK TITLE SERVICES 700-0000-2020 171.98 8/6/2025 Refund Check 021039-000, 7869 AUTUMN RIDGE AVE TRADEMARK TITLE SERVICES 720-0000-2020 15.50 8/6/2025 Refund Check 021039-000, 7869 AUTUMN RIDGE AVE TRADEMARK TITLE SERVICES 701-0000-2020 231.17 8/6/2025 Refund Check 021039-000, 7869 AUTUMN RIDGE AVE 479.05 8/6/2025 TRADEMARK TITLE SERVICES 479.05 UNIVERSITY OF MINNESOTA 601-6048-4701 5,000.00 8/7/2025 CBR Easement Additional Space 5,000.00 8/7/2025 UNIVERSITY OF MINNESOTA 5,000.00 US Home Corporation 101-0000-2072 2,500.00 8/14/2025 As Built escrow 7113 Pearl Dr #559787 2,500.00 8/14/2025 US Home Corporation 2,500.00 USA BLUE BOOK 700-7043-4160 83.67 8/14/2025 chemicals 83.67 8/14/2025 USA BLUE BOOK 83.67 Vertex Unmanned Solutions, LLC 101-1220-4530 1,314.00 8/7/2025 Drone Batteries 1,314.00 8/7/2025 Vertex Unmanned Solutions, LLC 1,314.00 Water Conservation Services, Inc.700-0000-4300 912.35 8/14/2025 water leak 78th and frontier AP - Check Detail (8/14/2025)Page 31 of 34 80 Last Name Acct 1 Amount Check Date Description 912.35 8/14/2025 Water Conservation Services, Inc. 912.35 WATERMARK TITLE AGENCY 700-0000-2020 0.54 8/6/2025 Refund Check 007728-000, 6377 OXBOW BEND WATERMARK TITLE AGENCY 701-0000-2020 15.28 8/6/2025 Refund Check 007728-000, 6377 OXBOW BEND WATERMARK TITLE AGENCY 720-0000-2020 7.63 8/6/2025 Refund Check 007728-000, 6377 OXBOW BEND WATERMARK TITLE AGENCY 700-0000-2020 70.55 8/6/2025 Refund Check 007728-000, 6377 OXBOW BEND WATERMARK TITLE AGENCY 700-0000-2020 0.12 8/6/2025 Refund Check 104859-000, 1797 VALLEY RIDGE TR N WATERMARK TITLE AGENCY 700-0000-2020 1.70 8/6/2025 Refund Check 104859-000, 1797 VALLEY RIDGE TR N WATERMARK TITLE AGENCY 701-0000-2020 2.26 8/6/2025 Refund Check 104859-000, 1797 VALLEY RIDGE TR N WATERMARK TITLE AGENCY 720-0000-2020 1.70 8/6/2025 Refund Check 104859-000, 1797 VALLEY RIDGE TR N WATERMARK TITLE AGENCY 700-0000-2020 18.09 8/6/2025 Refund Check 018753-001, 6620 CHESTNUT LANE WATERMARK TITLE AGENCY 720-0000-2020 255.30 8/6/2025 Refund Check 018753-001, 6620 CHESTNUT LANE WATERMARK TITLE AGENCY 700-0000-2020 291.29 8/6/2025 Refund Check 018753-001, 6620 CHESTNUT LANE WATERMARK TITLE AGENCY 701-0000-2020 333.22 8/6/2025 Refund Check 018753-001, 6620 CHESTNUT LANE 997.68 8/6/2025 WATERMARK TITLE AGENCY 997.68 White Cap, LP 101-1638-4130 828.36 8/14/2025 Slip-n-slide supplies 828.36 8/14/2025 White Cap, LP 828.36 WIERZBINSKI SARAH MARIE 720-0000-2020 1.93 8/6/2025 Refund Check 016040-000, 7882 AUTUMN RIDGE AVE WIERZBINSKI SARAH MARIE 700-0000-2020 0.53 8/6/2025 Refund Check 016040-000, 7882 AUTUMN RIDGE AVE WIERZBINSKI SARAH MARIE 701-0000-2020 9.94 8/6/2025 Refund Check 016040-000, 7882 AUTUMN RIDGE AVE WIERZBINSKI SARAH MARIE 700-0000-2020 3.98 8/6/2025 Refund Check 016040-000, 7882 AUTUMN RIDGE AVE 16.38 8/6/2025 WIERZBINSKI SARAH MARIE 16.38 WM MUELLER & SONS INC 700-0000-4150 168.00 8/7/2025 spoils from water main breaks AP - Check Detail (8/14/2025)Page 32 of 34 81 Last Name Acct 1 Amount Check Date Description 168.00 8/7/2025 WM MUELLER & SONS INC 700-0000-4150 56.00 8/14/2025 spoils from water main breaks 56.00 8/14/2025 WM MUELLER & SONS INC 224.00 WSB & ASSOCIATES INC 720-0000-4300 240.00 8/7/2025 WCA Support Services WSB & ASSOCIATES INC 101-1311-4229 1,140.00 8/7/2025 Datafi Subscription WSB & ASSOCIATES INC 720-7025-4300 458.50 8/7/2025 2023 Pond Maintenance Project WSB & ASSOCIATES INC 720-7025-4300 855.25 8/7/2025 2024 Pond Maintenance Project WSB & ASSOCIATES INC 700-0000-4300 842.00 8/7/2025 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 414-4010-4303 781.48 8/7/2025 Boundary Topo Survey WSB & ASSOCIATES INC 414-4011-4303 781.48 8/7/2025 Boundary Topo Survey WSB & ASSOCIATES INC 416-0000-4303 880.50 8/7/2025 Community Center Concept Plan WSB & ASSOCIATES INC 720-0000-4300 2,020.50 8/7/2025 Water Resources Support Services 7,999.71 8/7/2025 WSB & ASSOCIATES INC 7,999.71 XCEL ENERGY INC 700-7043-4320 641.53 8/6/2025 Electric Charges 641.53 8/6/2025 XCEL ENERGY INC 700-0000-4320 2,222.92 8/13/2025 Electric Charges 2,222.92 8/13/2025 XCEL ENERGY INC 2,864.45 ZIEGLER INC 101-1320-4140 69.17 8/14/2025 hose 69.17 8/14/2025 ZIEGLER INC 69.17 AP - Check Detail (8/14/2025)Page 33 of 34 82 Last Name Acct 1 Amount Check Date Description Zywotko Tammy 101-0000-2075 750.00 8/14/2025 Landscape Escrow- 6681 Galpin Blvd. 750.00 8/14/2025 Zywotko Tammy 750.00 2,227,787.17 AP - Check Detail (8/14/2025)Page 34 of 34 83