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Payments 09-08-2025City Council Item September 8, 2025 Item Approve Claims Paid dated September 8, 2025 File No.Item No: D.6 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 September 8, 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 September 8, 2025: Total Claims $2,873,210.62 BUDGET RECOMMENDATION 53 ATTACHMENTS Payment Summary Payment Detail 54 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount BCA 08/20/2025 0.00 32.00 CENTERPOINT ENERGY MINNEGASCO 08/20/2025 0.00 1,308.74 CITY OF CHANHASSEN-PETTY CASH 08/20/2025 0.00 166.58 Greg Schmieg 08/20/2025 0.00 60.00 MN VALLEY ELECTRIC COOP 08/20/2025 0.00 366.26 Northdale Construction Company, Inc 08/20/2025 0.00 13,255.22 XCEL ENERGY INC 08/20/2025 0.00 40,535.34 Architectural Sales of Minnesota Inc 08/21/2025 0.00 187,672.50 ASPEN MILLS 08/21/2025 0.00 1,087.58 BORDER STATES ELECTRIC SUPPLY 08/21/2025 0.00 217.97 BOUND TREE MEDICAL LLC 08/21/2025 0.00 688.53 Brainwave Tech Solutions Inc 08/21/2025 0.00 1,748.36 CAMPBELL KNUTSON 08/21/2025 0.00 20,091.82 Carver County 08/21/2025 0.00 100.00 Centauri Systems LLC 08/21/2025 0.00 30.10 Chappell Central Inc 08/21/2025 0.00 195,615.46 Christine Lea Pedretti 08/21/2025 0.00 1,437.15 City of Bloomington 08/21/2025 0.00 1,360.00 Cleaning Solutions Services 08/21/2025 0.00 8,610.42 Colliers International Holdings Inc 08/21/2025 0.00 3,750.00 COMPUTER INTEGRATION TECHN. 08/21/2025 0.00 325.00 CONCRETE CUTTING & CORING INC 08/21/2025 0.00 321.31 Crawford Door Sales Company 08/21/2025 0.00 43,985.00 Create A Legacy 08/21/2025 0.00 1,651.00 DALCO ENTERPRISES, INC. 08/21/2025 0.00 1,790.12 DAYCO CONCRETE COMPANY 08/21/2025 0.00 65,953.75 DEM-CON LANDFILL 08/21/2025 0.00 337.65 DISPLAY SALES COMPANY 08/21/2025 0.00 863.00 Ebert Inc 08/21/2025 0.00 34,184.53 ECM PUBLISHERS INC 08/21/2025 0.00 193.44 Engel Water Testing Inc 08/21/2025 0.00 1,080.00 Ferguson Waterworks #2518 08/21/2025 0.00 838.08 GONYEA HOMES 08/21/2025 0.00 750.00 GOPHER STATE ONE-CALL INC 08/21/2025 0.00 1,026.00 HALLOCK COMPANY 08/21/2025 0.00 153.86 Health Strategies 08/21/2025 0.00 213.00 HealthPartners, Inc. 08/21/2025 0.00 89,374.92 Holton Electric Contractors LLC 08/21/2025 0.00 266.00 Ideal Energies, LLC 08/21/2025 0.00 21,658.00 Indoor Landscapes Inc 08/21/2025 0.00 187.00 Interstate All Battery Center 08/21/2025 0.00 89.94 Juli Al-Hilwani 08/21/2025 0.00 337.25 Kelleher Construction, Inc 08/21/2025 0.00 3,971.00 KELLINGTON CONSTRUCTION 08/21/2025 0.00 228,668.80 Page 1 of 4 55 Vendor Name Check Date Void Checks Check Amount Kendell Doors & Hardware, LLC 08/21/2025 0.00 12,600.00 LAKETOWN ELECTRIC CORPORATION 08/21/2025 0.00 453,625.00 Lockridge Grindal Nauen P.L.L.P 08/21/2025 0.00 3,333.33 MERLINS ACE HARDWARE 08/21/2025 0.00 1,608.53 METROPOLITAN COUNCIL 08/21/2025 0.00 241,707.34 Minnkota Architectural Products Co, Inc 08/21/2025 0.00 168,497.32 Minuteman Press 08/21/2025 0.00 55.00 MTI DISTRIBUTING INC 08/21/2025 0.00 441.54 NAPA AUTO & TRUCK PARTS 08/21/2025 0.00 172.55 NEOGOV 08/21/2025 0.00 7,710.90 North American Safety, Inc. 08/21/2025 0.00 838.50 Northern Glass & Glazing Inc 08/21/2025 0.00 223,250.00 NORTHWESTERN POWER EQUIP CO 08/21/2025 0.00 3,918.00 NvoicePay 08/21/2025 0.00 853.82 Pinnacle Pest Control 08/21/2025 0.00 730.00 Pollard Water 08/21/2025 0.00 1,234.00 Precision Utilities 08/21/2025 0.00 9,140.00 Premium Waters, Inc 08/21/2025 0.00 4.38 Pro-Tec Design, Inc. 08/21/2025 0.00 61.00 Ramsey Excavating Company 08/21/2025 0.00 99,174.55 Rent N Save Portable Services 08/21/2025 0.00 195.70 ROADKILL ANIMAL CONTROL 08/21/2025 0.00 129.00 SAFEASSURE CONSULTANTS INC 08/21/2025 0.00 10,826.28 SiteOne Landscape Supply 08/21/2025 0.00 39.80 SMSC Organics Recycling Facility 08/21/2025 0.00 11,286.65 Sports Facilities Companies LLC 08/21/2025 0.00 823.18 Storms Welding & Mfg, Inc. 08/21/2025 0.00 212.39 SVL Service Corporation 08/21/2025 0.00 2,075.92 Swanson & Youngdale Inc 08/21/2025 0.00 61,750.00 TimeSaver Off Site Secretarial, Inc 08/21/2025 0.00 809.50 TK Elevator Corporation 08/21/2025 0.00 25,181.35 Top Line Steel Corporation 08/21/2025 0.00 24,700.00 TWIN CITY HARDWARE 08/21/2025 0.00 66,231.18 UHL Company Inc 08/21/2025 0.00 306.00 Walden Construction LLC 08/21/2025 0.00 182.80 Waste Management of Minnesota, Inc 08/21/2025 0.00 2,279.37 WM MUELLER & SONS INC 08/21/2025 0.00 831.99 Zehnder Home Inc 08/21/2025 0.00 750.00 CenturyLink 08/27/2025 0.00 61.79 Marco Inc 08/27/2025 0.00 735.00 XCEL ENERGY INC 08/27/2025 0.00 11,740.41 XCEL ENERGY INC 08/27/2025 0.00 12,866.73 123 Property Services 08/28/2025 0.00 500.00 Advanced Engineering & Environmental Services, LLC 08/28/2025 0.00 7,916.00 Ahlbrecht Masonry Inc 08/28/2025 0.00 1,000.00 ALEX AIR APPARATUS 2 LLC 08/28/2025 0.00 334.53 All Energy Solar 08/28/2025 0.00 250.00 All State Companies Inc 08/28/2025 0.00 250.00 All Truck & Trailer Parts 08/28/2025 0.00 236.56 Altaray LLC 08/28/2025 0.00 250.00 ARAMARK Refreshment Services, LLC 08/28/2025 0.00 309.38 ASPEN MILLS 08/28/2025 0.00 39.41 Beds Boarder Landscape Design 08/28/2025 0.00 250.00 Page 2 of 4 56 Vendor Name Check Date Void Checks Check Amount Boarman Kroos Vogel Group Inc 08/28/2025 0.00 226,265.61 CAMPION BARROW & ASSOCIATES 08/28/2025 0.00 465.00 Cherre Peltier 08/28/2025 0.00 50.00 Colonial Life & Accident Insurance Co 08/28/2025 0.00 152.34 COMMUNITY EDUCATION ISD 112 08/28/2025 0.00 233.00 DEM-CON LANDFILL 08/28/2025 0.00 1,012.95 DocuSign 08/28/2025 0.00 5,734.00 Dorsey and Whitney, LLP 08/28/2025 0.00 12,717.76 ECM PUBLISHERS INC 08/28/2025 0.00 40.30 Ellen Bastian 08/28/2025 0.00 139.96 ESS BROTHERS & SONS INC 08/28/2025 0.00 773.00 GONYEA HOMES 08/28/2025 0.00 2,500.00 GOODIN COMPANY 08/28/2025 0.00 942.07 Hach Company 08/28/2025 0.00 6,286.00 Hagen Lawn & Landscape 08/28/2025 0.00 250.00 HALLOCK COMPANY 08/28/2025 0.00 269.38 HAWKINS CHEMICAL 08/28/2025 0.00 7,608.85 HOISINGTON KOEGLER GROUP 08/28/2025 0.00 2,760.00 Holt Tour and Charter Inc 08/28/2025 0.00 865.00 Homeland Builders Inc 08/28/2025 0.00 500.00 Infosend, Inc 08/28/2025 0.00 3,675.41 Jenny Lassi 08/28/2025 0.00 2,500.00 Jeremy Farnan 08/28/2025 0.00 150.00 Joseph Warneke 08/28/2025 0.00 2,500.00 Juli Al-Hilwani 08/28/2025 0.00 168.75 Kevin Peterson 08/28/2025 0.00 1,291.84 KIMLEY HORN AND ASSOCIATES INC 08/28/2025 0.00 7,960.75 Kraus-Anderson Construction Company 08/28/2025 0.00 91,166.56 LECY BROS CONSTRUCTION INC 08/28/2025 0.00 500.00 LYMAN LUMBER 08/28/2025 0.00 52.13 Mansfield Oil Company 08/28/2025 0.00 19,118.22 Mcgough Construction 08/28/2025 0.00 500.00 McNeill Pavers and Landscape LLC 08/28/2025 0.00 1,675.00 Meadow Green Landscape 08/28/2025 0.00 500.00 METROPOLITAN FORD 08/28/2025 0.00 271.70 Minnesota Pump Works 08/28/2025 0.00 1,003.00 MOTOROLA Solutions, Inc 08/28/2025 0.00 1,129.68 NAPA AUTO & TRUCK PARTS 08/28/2025 0.00 139.56 New Images Deck Construction Inc 08/28/2025 0.00 250.00 NTC Homes Inc 08/28/2025 0.00 500.00 Nuss Truck & Equipment 08/28/2025 0.00 13.29 Pitney Bowes Inc. 08/28/2025 0.00 488.80 Pollard Water 08/28/2025 0.00 2,633.59 POWERPLAN OIB 08/28/2025 0.00 505.46 Pro-Tree Outdoor Services 08/28/2025 0.00 199.00 SCOTT COUNTY TREASURER 08/28/2025 0.00 1,800.00 Shelly Nahan 08/28/2025 0.00 1,218.00 SHERWIN WILLIAMS 08/28/2025 0.00 11.89 Snap Construction 08/28/2025 0.00 250.00 Team Laboratory Chemical, LLC 08/28/2025 0.00 512.00 TFORCE FINAL MILE 08/28/2025 0.00 70.53 Todd & Elizabeth Williams 08/28/2025 0.00 2,500.00 Tom Marcsisak 08/28/2025 0.00 1,262.48 Page 3 of 4 57 Vendor Name Check Date Void Checks Check Amount VIKING ELECTRIC SUPPLY 08/28/2025 0.00 126.75 WM MUELLER & SONS INC 08/28/2025 0.00 6,091.65 Wolf River Electric 08/28/2025 0.00 250.00 Report Total:0.00 2,873,210.62 Page 4 of 4 58 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 8/29/2025 1:58:40 PM Last Name Acct 1 Amount Check Date Description 123 Property Services 101-0000-2073 500.00 8/28/2025 Erosion escrow 791 Lake Susan Hills Dr #692161 500.00 8/28/2025 123 Property Services 500.00 Advanced Engineering & Environmental Services, LLC 701-0000-4300 3,958.00 8/28/2025 Microsoft security updates PW generator well project Advanced Engineering & Environmental Services, LLC 700-0000-4300 3,958.00 8/28/2025 Microsoft security updates PW generator well project 7,916.00 8/28/2025 Advanced Engineering & Environmental Services, LLC 7,916.00 Ahlbrecht Masonry Inc 101-0000-2073 1,000.00 8/28/2025 Erosion Escrow 9900 Deerbrook Dr #679290 1,000.00 8/28/2025 Ahlbrecht Masonry Inc 1,000.00 ALEX AIR APPARATUS 2 LLC 101-1220-4530 334.53 8/28/2025 Quarterly Air Quality Test 334.53 8/28/2025 ALEX AIR APPARATUS 2 LLC 334.53 Al-Hilwani Juli 101-1530-4347 281.25 8/21/2025 3- Roeser 5 Flolid Al-Hilwani Juli 101-1539-4343 56.00 8/21/2025 Fitness Sub Aug 19 21 AP - Check Detail (8/29/2025)Page 1 of 28 59 Last Name Acct 1 Amount Check Date Description 337.25 8/21/2025 Al-Hilwani Juli 101-1530-4347 168.75 8/28/2025 Bode 5 168.75 8/28/2025 Al-Hilwani Juli 506.00 All Energy Solar 101-0000-2073 250.00 8/28/2025 Erosion escrow 7260 Cactus Curve #453501 250.00 8/28/2025 All Energy Solar 250.00 All State Companies Inc 101-0000-2073 250.00 8/28/2025 Erosion escrow 8181 Hidden Ct #444470 250.00 8/28/2025 All State Companies Inc 250.00 All Truck & Trailer Parts 101-1320-4140 106.44 8/28/2025 air dryer All Truck & Trailer Parts 101-1320-4140 130.12 8/28/2025 brake chamber 236.56 8/28/2025 All Truck & Trailer Parts 236.56 Altaray LLC 101-0000-2073 250.00 8/28/2025 Erosion escrow 3810 Maple Cir #413065 250.00 8/28/2025 Altaray LLC 250.00 ARAMARK Refreshment Services, LLC 101-1120-4110 309.38 8/28/2025 Water Filter 309.38 8/28/2025 AP - Check Detail (8/29/2025)Page 2 of 28 60 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 309.38 Architectural Sales of Minnesota Inc 414-4010-4702 187,672.50 8/21/2025 Pay App #4 Civic Campus 187,672.50 8/21/2025 Architectural Sales of Minnesota Inc 187,672.50 ASPEN MILLS 101-1220-4240 244.98 8/21/2025 Duty pants and boots ASPEN MILLS 101-1220-4240 842.60 8/21/2025 Uniform supplies for new firefighter 1,087.58 8/21/2025 ASPEN MILLS 101-1220-4240 39.41 8/28/2025 New Hire Jacket nametags 39.41 8/28/2025 ASPEN MILLS 1,126.99 Bastian Ellen 101-1425-4906 139.96 8/28/2025 Tree Rebate 2 trees- 7142 Alphabet St. 139.96 8/28/2025 Bastian Ellen 139.96 BCA 101-1220-4352 32.00 8/20/2025 Background Check - Firefighter 32.00 8/20/2025 BCA 32.00 Beds Boarder Landscape Design 101-0000-2073 250.00 8/28/2025 Erosion escrow 7227 Lodgepole Pt #507302 250.00 8/28/2025 Beds Boarder Landscape Design 250.00 AP - Check Detail (8/29/2025)Page 3 of 28 61 Last Name Acct 1 Amount Check Date Description Boarman Kroos Vogel Group Inc 416-0000-4300 114,303.50 8/28/2025 Chan Bluffs A/E Boarman Kroos Vogel Group Inc 416-0000-4300 111,962.11 8/28/2025 Chan Bluffs A/E Services 226,265.61 8/28/2025 Boarman Kroos Vogel Group Inc 226,265.61 BORDER STATES ELECTRIC SUPPLY 701-7025-4705 217.97 8/21/2025 CIP lift station supplies 217.97 8/21/2025 BORDER STATES ELECTRIC SUPPLY 217.97 BOUND TREE MEDICAL LLC 101-1220-4142 688.53 8/21/2025 Medical supplies 688.53 8/21/2025 BOUND TREE MEDICAL LLC 688.53 Brainwave Tech Solutions Inc 101-1311-4300 961.61 8/21/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 701-0000-4300 262.25 8/21/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 720-0000-4300 262.25 8/21/2025 Consulting Services-Bhavya Bellala Brainwave Tech Solutions Inc 700-0000-4300 262.25 8/21/2025 Consulting Services-Bhavya Bellala 1,748.36 8/21/2025 Brainwave Tech Solutions Inc 1,748.36 CAMPBELL KNUTSON 601-6058-4701 858.91 8/21/2025 MMSW Condemnation CAMPBELL KNUTSON 101-0000-2076 640.00 8/21/2025 Payable from $1 500 Avienda Apts escrow CAMPBELL KNUTSON 101-1140-4302 14,597.31 8/21/2025 Legal Services-July 2025 CAMPBELL KNUTSON 101-1420-4300 3,995.60 8/21/2025 City attorney costs for PVP subd to be reimbursed 20,091.82 8/21/2025 CAMPBELL KNUTSON 20,091.82 CAMPION BARROW & ASSOCIATES 101-1220-4352 465.00 8/28/2025 New Hire Assessment AP - Check Detail (8/29/2025)Page 4 of 28 62 Last Name Acct 1 Amount Check Date Description 465.00 8/28/2025 CAMPION BARROW & ASSOCIATES 465.00 Carver County 101-1210-4300 100.00 8/21/2025 Background Check Liquor License 100.00 8/21/2025 Carver County 100.00 Centauri Systems LLC 101-0000-2022 0.10 8/21/2025 Refund Permit #2024-01628 Centauri Systems LLC 101-1250-3306 30.00 8/21/2025 Refund Permit #2024-01628 30.10 8/21/2025 Centauri Systems LLC 30.10 CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 37.66 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 128.69 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 150.19 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 125.97 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 53.17 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 21.91 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 43.29 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 42.34 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 48.06 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 544.00 8/20/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 113.46 8/20/2025 Gas Charges 1,308.74 8/20/2025 CENTERPOINT ENERGY MINNEGASCO 1,308.74 CenturyLink 700-7043-4310 61.79 8/27/2025 Telephone & Communication Charge 61.79 8/27/2025 AP - Check Detail (8/29/2025)Page 5 of 28 63 Last Name Acct 1 Amount Check Date Description CenturyLink 61.79 Chappell Central Inc 414-4010-4702 195,615.46 8/21/2025 Pay App #10 Civic Campus 195,615.46 8/21/2025 Chappell Central Inc 195,615.46 City of Bloomington 720-0000-4323 1,360.00 8/21/2025 Beach Monitoring-Lab Fees 1,360.00 8/21/2025 City of Bloomington 1,360.00 CITY OF CHANHASSEN-PETTY CASH 700-0000-4510 4.00 8/20/2025 Surcharge-Well #4 CITY OF CHANHASSEN-PETTY CASH 402-1220-4702 10.88 8/20/2025 Surcharge-Mech Replacement CITY OF CHANHASSEN-PETTY CASH 101-1540-4120 70.20 8/20/2025 DNR Permits CITY OF CHANHASSEN-PETTY CASH 101-1550-4510 6.00 8/20/2025 Surcharge-Replace Doors CITY OF CHANHASSEN-PETTY CASH 101-1120-4110 75.00 8/20/2025 Moving Boxes CITY OF CHANHASSEN-PETTY CASH 101-1170-4510 0.50 8/20/2025 Surcharge-RPZ Test 166.58 8/20/2025 CITY OF CHANHASSEN-PETTY CASH 166.58 Cleaning Solutions Services 701-0000-4511 95.52 8/21/2025 Cleaning Services-August Cleaning Solutions Services 700-0000-4511 95.52 8/21/2025 Cleaning Services-August Cleaning Solutions Services 101-1312-4511 764.19 8/21/2025 Cleaning Services-August Cleaning Solutions Services 101-1170-4511 3,198.15 8/21/2025 Cleaning Services-August Cleaning Solutions Services 101-1220-4511 266.09 8/21/2025 Cleaning services-August Cleaning Solutions Services 101-1190-4511 4,190.95 8/21/2025 Cleaning Services-August 8,610.42 8/21/2025 Cleaning Solutions Services 8,610.42 Colliers International Holdings Inc 101-1120-4300 3,750.00 8/21/2025 Valuation for Chan Rec Center AP - Check Detail (8/29/2025)Page 6 of 28 64 Last Name Acct 1 Amount Check Date Description 3,750.00 8/21/2025 Colliers International Holdings Inc 3,750.00 Colonial Life & Accident Insurance Co 700-0000-2008 106.50 8/28/2025 August premium Colonial Life & Accident Insurance Co 701-0000-2008 45.84 8/28/2025 August premium 152.34 8/28/2025 Colonial Life & Accident Insurance Co 152.34 COMMUNITY EDUCATION ISD 112 101-1534-4346 233.00 8/28/2025 2026 Recital Deposit 233.00 8/28/2025 COMMUNITY EDUCATION ISD 112 233.00 COMPUTER INTEGRATION TECHN.101-1160-4205 325.00 8/21/2025 Laserfiche SSL Certificate Renewal 325.00 8/21/2025 COMPUTER INTEGRATION TECHN. 325.00 CONCRETE CUTTING & CORING INC 701-0000-4260 160.64 8/21/2025 weedeater CONCRETE CUTTING & CORING INC 700-0000-4260 160.67 8/21/2025 weedeater 321.31 8/21/2025 CONCRETE CUTTING & CORING INC 321.31 Crawford Door Sales Company 414-4010-4702 43,985.00 8/21/2025 Pay App #2 Civic Campus 43,985.00 8/21/2025 Crawford Door Sales Company 43,985.00 AP - Check Detail (8/29/2025)Page 7 of 28 65 Last Name Acct 1 Amount Check Date Description Create A Legacy 202-0000-4150 1,651.00 8/21/2025 Monument Repair (overdue - waited for updated W9) 1,651.00 8/21/2025 Create A Legacy 1,651.00 DALCO ENTERPRISES, INC.101-1120-4110 1,790.12 8/21/2025 Restroom Supplies 1,790.12 8/21/2025 DALCO ENTERPRISES, INC. 1,790.12 DAYCO CONCRETE COMPANY 414-4010-4702 65,953.75 8/21/2025 Pay App #7 Civic Campus 65,953.75 8/21/2025 DAYCO CONCRETE COMPANY 65,953.75 DEM-CON LANDFILL 101-1320-4150 337.65 8/21/2025 street sweeping 337.65 8/21/2025 DEM-CON LANDFILL 101-1550-4329 1,012.95 8/28/2025 Refuse collection 1,012.95 8/28/2025 DEM-CON LANDFILL 1,350.60 DISPLAY SALES COMPANY 101-1220-4290 863.00 8/21/2025 Fire department flag 863.00 8/21/2025 DISPLAY SALES COMPANY 863.00 DocuSign 101-1160-4215 5,734.00 8/28/2025 DocuSign Annual Renewal 5,734.00 8/28/2025 AP - Check Detail (8/29/2025)Page 8 of 28 66 Last Name Acct 1 Amount Check Date Description DocuSign 5,734.00 Dorsey and Whitney, LLP 416-0000-4302 12,717.76 8/28/2025 Legal Fees-Property Acquisition 12,717.76 8/28/2025 Dorsey and Whitney, LLP 12,717.76 Ebert Inc 414-4010-4702 34,184.53 8/21/2025 Pay App #6 Civic Campus 34,184.53 8/21/2025 Ebert Inc 34,184.53 ECM PUBLISHERS INC 101-1120-4340 112.84 8/21/2025 Youth Commission Vacancies Ad ECM PUBLISHERS INC 101-1420-4336 40.30 8/21/2025 PH Notice for Minnewasta 2025-11 ECM PUBLISHERS INC 101-1420-4336 40.30 8/21/2025 PH Notice Santa Vera 2025-07 193.44 8/21/2025 ECM PUBLISHERS INC 101-1420-4336 40.30 8/28/2025 Public Hearing Notice Wetland Alteration Permit 40.30 8/28/2025 ECM PUBLISHERS INC 233.74 Engel Water Testing Inc 700-0000-4300 1,080.00 8/21/2025 water samples 1,080.00 8/21/2025 Engel Water Testing Inc 1,080.00 ESS BROTHERS & SONS INC 720-7207-4150 773.00 8/28/2025 stormwater lid 773.00 8/28/2025 AP - Check Detail (8/29/2025)Page 9 of 28 67 Last Name Acct 1 Amount Check Date Description ESS BROTHERS & SONS INC 773.00 Farnan Jeremy 101-1425-4906 150.00 8/28/2025 Tree Rebate 2 trees- 7408 Fawn Hill Rd. 150.00 8/28/2025 Farnan Jeremy 150.00 Ferguson Waterworks #2518 700-0000-4550 838.08 8/21/2025 curb box lids 838.08 8/21/2025 Ferguson Waterworks #2518 838.08 GONYEA HOMES 101-0000-2075 750.00 8/21/2025 Landscape Escrow-7030 Lucy Ridge Ln. 750.00 8/21/2025 GONYEA HOMES 101-0000-2072 2,500.00 8/28/2025 As Built escrow 1982 Della Dr #518596 2,500.00 8/28/2025 GONYEA HOMES 3,250.00 GOODIN COMPANY 101-1550-4151 942.07 8/28/2025 City Center Irrigation fittings (Repair) 942.07 8/28/2025 GOODIN COMPANY 942.07 GOPHER STATE ONE-CALL INC 701-0000-4300 513.00 8/21/2025 Utility locates-July GOPHER STATE ONE-CALL INC 700-0000-4300 513.00 8/21/2025 Utility locates-July 1,026.00 8/21/2025 GOPHER STATE ONE-CALL INC 1,026.00 AP - Check Detail (8/29/2025)Page 10 of 28 68 Last Name Acct 1 Amount Check Date Description Hach Company 700-7043-4160 6,286.00 8/28/2025 fluoride 6,286.00 8/28/2025 Hach Company 6,286.00 Hagen Lawn & Landscape 101-0000-2073 250.00 8/28/2025 Erosion escrow 3960 White Oak Ln #416359 250.00 8/28/2025 Hagen Lawn & Landscape 250.00 HALLOCK COMPANY 701-0000-4551 153.86 8/21/2025 lift station 13 153.86 8/21/2025 HALLOCK COMPANY 701-0000-4551 269.38 8/28/2025 Lift station #1 voltage monitor 269.38 8/28/2025 HALLOCK COMPANY 423.24 HAWKINS CHEMICAL 700-7019-4160 7,608.85 8/28/2025 chemicals west treatment plant 7,608.85 8/28/2025 HAWKINS CHEMICAL 7,608.85 Health Strategies 101-1120-4352 213.00 8/21/2025 preplacement medical exam-Carlson 213.00 8/21/2025 Health Strategies 213.00 HealthPartners, Inc.101-0000-2013 192.22 8/21/2025 Dental Insurance-September HealthPartners, Inc.701-0000-2013 312.38 8/21/2025 Dental Insurance-September HealthPartners, Inc.700-0000-2012 5,676.79 8/21/2025 Health Insurance-September HealthPartners, Inc.720-0000-2013 96.08 8/21/2025 Dental Insurance-September AP - Check Detail (8/29/2025)Page 11 of 28 69 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.101-0000-2013 4,228.42 8/21/2025 Dental Insurance-September HealthPartners, Inc.101-0000-2012 3,548.82 8/21/2025 Health Insurance-September HealthPartners, Inc.700-0000-2013 360.42 8/21/2025 Dental Insurance-September HealthPartners, Inc.101-0000-2012 69,866.88 8/21/2025 Health Insurance-September HealthPartners, Inc.701-0000-2012 3,795.35 8/21/2025 Health Insurance-September HealthPartners, Inc.720-0000-2012 1,297.56 8/21/2025 Health Insurance-September 89,374.92 8/21/2025 HealthPartners, Inc. 89,374.92 HOISINGTON KOEGLER GROUP 414-4010-4300 2,760.00 8/28/2025 Civic Campus Planning & LA Services 2,760.00 8/28/2025 HOISINGTON KOEGLER GROUP 2,760.00 Holt Tour and Charter Inc 101-1560-4349 865.00 8/28/2025 Senior Center Trip to Fort Snelling 865.00 8/28/2025 Holt Tour and Charter Inc 865.00 Holton Electric Contractors LLC 701-0000-4551 266.00 8/21/2025 troubleshooting Lift station 266.00 8/21/2025 Holton Electric Contractors LLC 266.00 Homeland Builders Inc 101-0000-2073 500.00 8/28/2025 Erosion escrow 6570 Pipewood Curve #393828 500.00 8/28/2025 Homeland Builders Inc 500.00 Ideal Energies, LLC 414-4010-4702 21,658.00 8/21/2025 Civic Campus-Solar AP - Check Detail (8/29/2025)Page 12 of 28 70 Last Name Acct 1 Amount Check Date Description 21,658.00 8/21/2025 Ideal Energies, LLC 21,658.00 Indoor Landscapes Inc 101-1170-4300 187.00 8/21/2025 Plant service-August 187.00 8/21/2025 Indoor Landscapes Inc 187.00 Infosend, Inc 720-1130-4330 960.12 8/28/2025 July Postage Infosend, Inc 700-1130-4111 265.02 8/28/2025 July Statement Infosend, Inc 701-1130-4330 960.12 8/28/2025 July Postage Infosend, Inc 701-1130-4111 265.01 8/28/2025 July Statement Infosend, Inc 720-1130-4111 265.01 8/28/2025 July Statement Infosend, Inc 700-1130-4330 960.13 8/28/2025 July Postage 3,675.41 8/28/2025 Infosend, Inc 3,675.41 Interstate All Battery Center 101-1312-4510 89.94 8/21/2025 batteries 89.94 8/21/2025 Interstate All Battery Center 89.94 Kelleher Construction, Inc 414-4010-4702 3,971.00 8/21/2025 Pay App #13 Civic Campus 3,971.00 8/21/2025 Kelleher Construction, Inc 3,971.00 KELLINGTON CONSTRUCTION 414-4010-4702 228,668.80 8/21/2025 Pay App #9 Civic Campus 228,668.80 8/21/2025 AP - Check Detail (8/29/2025)Page 13 of 28 71 Last Name Acct 1 Amount Check Date Description KELLINGTON CONSTRUCTION 228,668.80 Kendell Doors & Hardware, LLC 101-1550-4510 6,300.00 8/21/2025 R&R men's restroom door hardware Lk Susan Kendell Doors & Hardware, LLC 101-1550-4510 6,300.00 8/21/2025 R&R women's restroom door hardware Lk Susan 12,600.00 8/21/2025 Kendell Doors & Hardware, LLC 12,600.00 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 4,915.75 8/28/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 3,045.00 8/28/2025 Pleasant View Rd design 7,960.75 8/28/2025 KIMLEY HORN AND ASSOCIATES INC 7,960.75 Kraus-Anderson Construction Company 414-4010-4702 91,166.56 8/28/2025 Civic Campus 91,166.56 8/28/2025 Kraus-Anderson Construction Company 91,166.56 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 453,625.00 8/21/2025 Pay App #12 Civic Campus 453,625.00 8/21/2025 LAKETOWN ELECTRIC CORPORATION 453,625.00 Lassi Jenny 720-6060-4300 2,500.00 8/28/2025 Reimburse Property Owner for Rain Garden 24-01 2,500.00 8/28/2025 Lassi Jenny 2,500.00 LECY BROS CONSTRUCTION INC 101-0000-2073 500.00 8/28/2025 Erosion escrow 7168 Fawn Hill Rd #495891 AP - Check Detail (8/29/2025)Page 14 of 28 72 Last Name Acct 1 Amount Check Date Description 500.00 8/28/2025 LECY BROS CONSTRUCTION INC 500.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 8/21/2025 Lobbying services-August 3,333.33 8/21/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 LYMAN LUMBER 101-1550-4120 52.13 8/28/2025 Round House pier boards repairs 52.13 8/28/2025 LYMAN LUMBER 52.13 Mansfield Oil Company 101-1370-4170 9,658.31 8/28/2025 fuel Mansfield Oil Company 101-1370-4170 9,459.91 8/28/2025 fuel 19,118.22 8/28/2025 Mansfield Oil Company 19,118.22 Marco Inc 101-1160-4411 735.00 8/27/2025 Copier lease 735.00 8/27/2025 Marco Inc 735.00 Marcsisak Tom 101-1766-4341 1,262.48 8/28/2025 Full Season - Umpire (43 Total Games) 1,262.48 8/28/2025 Marcsisak Tom 1,262.48 Mcgough Construction 101-0000-2073 500.00 8/28/2025 Erosion escrow 8200 Market Blvd #454125 AP - Check Detail (8/29/2025)Page 15 of 28 73 Last Name Acct 1 Amount Check Date Description 500.00 8/28/2025 Mcgough Construction 500.00 McNeill Pavers and Landscape LLC 601-6058-4751 1,675.00 8/28/2025 Restoration/Sod for Parcel 1 1,675.00 8/28/2025 McNeill Pavers and Landscape LLC 1,675.00 Meadow Green Landscape 101-0000-2073 500.00 8/28/2025 Erosion escrow 9980 Deerbrook Dr #623928 500.00 8/28/2025 Meadow Green Landscape 500.00 MERLINS ACE HARDWARE 101-1170-4510 33.92 8/21/2025 Duct Tape White Paint Marker Fasteners MERLINS ACE HARDWARE 701-0000-4150 2.89 8/21/2025 Philip SMS 6X1/2 MERLINS ACE HARDWARE 101-1550-4120 726.51 8/21/2025 Wire Clip Cable Soft Soap Keykrafter MERLINS ACE HARDWARE 101-1550-4410 180.20 8/21/2025 Rental - Scaffolding MERLINS ACE HARDWARE 101-1550-4150 61.03 8/21/2025 Timber Oil Wasp & Hornet Killer MERLINS ACE HARDWARE 700-0000-4150 12.88 8/21/2025 Plug 3 Wire 15A Orange MERLINS ACE HARDWARE 101-1120-4110 9.98 8/21/2025 Dawn Ultra Dish Soap MERLINS ACE HARDWARE 101-1550-4560 25.13 8/21/2025 Clamp Hose MERLINS ACE HARDWARE 101-1550-4260 58.14 8/21/2025 Bit Torch Staples MERLINS ACE HARDWARE 700-7043-4150 15.58 8/21/2025 Hex Nipple Push Thr Adprt MERLINS ACE HARDWARE 101-1312-4510 23.98 8/21/2025 Ergo Window Squeegee All Purpose Squeege MERLINS ACE HARDWARE 101-1190-4510 109.99 8/21/2025 Flex Seal Liquid White MERLINS ACE HARDWARE 101-1550-4151 35.98 8/21/2025 PVC Cap Cement Rain R Shine MERLINS ACE HARDWARE 101-1550-4240 289.98 8/21/2025 Stihl Pro Mark Helmet System Wrap Chaps MERLINS ACE HARDWARE 101-1550-4329 22.34 8/21/2025 Soft Soap Cleaner 1,608.53 8/21/2025 MERLINS ACE HARDWARE 1,608.53 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 8/21/2025 Wastewater services-September AP - Check Detail (8/29/2025)Page 16 of 28 74 Last Name Acct 1 Amount Check Date Description 241,707.34 8/21/2025 METROPOLITAN COUNCIL 241,707.34 METROPOLITAN FORD 101-1220-4140 271.70 8/28/2025 213 turbo hose 271.70 8/28/2025 METROPOLITAN FORD 271.70 Minnesota Pump Works 701-7025-4706 1,003.00 8/28/2025 Lift station #9 installation monitoring relay 1,003.00 8/28/2025 Minnesota Pump Works 1,003.00 Minnkota Architectural Products Co, Inc 414-4010-4702 168,497.32 8/21/2025 Pay App #5 Civic Campus 168,497.32 8/21/2025 Minnkota Architectural Products Co, Inc 168,497.32 Minuteman Press 101-1120-4110 55.00 8/21/2025 Derek Carlson Business Cards 55.00 8/21/2025 Minuteman Press 55.00 MN VALLEY ELECTRIC COOP 101-1350-4320 245.62 8/20/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 120.64 8/20/2025 Electric Charges 366.26 8/20/2025 MN VALLEY ELECTRIC COOP 366.26 MOTOROLA Solutions, Inc 400-0000-4705 1,129.68 8/28/2025 Radio encryption AP - Check Detail (8/29/2025)Page 17 of 28 75 Last Name Acct 1 Amount Check Date Description 1,129.68 8/28/2025 MOTOROLA Solutions, Inc 1,129.68 MTI DISTRIBUTING INC 101-1550-4120 441.54 8/21/2025 mower parts 441.54 8/21/2025 MTI DISTRIBUTING INC 441.54 Nahan Shelly 101-1538-4343 1,218.00 8/28/2025 April Babysitting (21) Safe Kids (7) 1,218.00 8/28/2025 Nahan Shelly 1,218.00 NAPA AUTO & TRUCK PARTS 101-1550-4120 135.08 8/21/2025 filters NAPA AUTO & TRUCK PARTS 101-1550-4120 37.47 8/21/2025 filter 172.55 8/21/2025 NAPA AUTO & TRUCK PARTS 101-1550-4120 139.56 8/28/2025 belt tensioner 139.56 8/28/2025 NAPA AUTO & TRUCK PARTS 312.11 NEOGOV 101-1120-4238 7,710.90 8/21/2025 Subscription 7,710.90 8/21/2025 NEOGOV 7,710.90 New Images Deck Construction Inc 101-0000-2073 250.00 8/28/2025 Erosion escrow 9024 Degler Ln #436915 250.00 8/28/2025 AP - Check Detail (8/29/2025)Page 18 of 28 76 Last Name Acct 1 Amount Check Date Description New Images Deck Construction Inc 250.00 North American Safety, Inc.101-1312-4150 838.50 8/21/2025 mesh vest for community day event 838.50 8/21/2025 North American Safety, Inc. 838.50 Northdale Construction Company, Inc 701-7059-4751 13,255.22 8/20/2025 Lift Station #3 Forcemain Replacement Project #23-08 13,255.22 8/20/2025 Northdale Construction Company, Inc 13,255.22 Northern Glass & Glazing Inc 414-4010-4702 223,250.00 8/21/2025 Pay App #4 Civic Campus 223,250.00 8/21/2025 Northern Glass & Glazing Inc 223,250.00 NORTHWESTERN POWER EQUIP CO 701-7025-4705 3,918.00 8/21/2025 CIP wet well wizard Lift station 10 3,918.00 8/21/2025 NORTHWESTERN POWER EQUIP CO 3,918.00 NTC Homes Inc 101-0000-2073 500.00 8/28/2025 Erosion escrow 8502 Waters Edge Dr #391631 500.00 8/28/2025 NTC Homes Inc 500.00 Nuss Truck & Equipment 101-1320-4140 -150.00 8/28/2025 module core return Nuss Truck & Equipment 101-1320-4140 98.86 8/28/2025 coupler Nuss Truck & Equipment 101-1320-4140 64.43 8/28/2025 brake shoe set AP - Check Detail (8/29/2025)Page 19 of 28 77 Last Name Acct 1 Amount Check Date Description 13.29 8/28/2025 Nuss Truck & Equipment 13.29 NvoicePay 101-1130-4300 853.82 8/21/2025 Payment Processing-July 853.82 8/21/2025 NvoicePay 853.82 Pedretti Christine Lea 101-1539-4343 1,437.15 8/21/2025 Yoga/Pilates/ Fusion Instruction 1,437.15 8/21/2025 Pedretti Christine Lea 1,437.15 Peltier Cherre 700-7204-4901 50.00 8/28/2025 Water Wise Rebate- Toilet 50.00 8/28/2025 Peltier Cherre 50.00 Peterson Kevin 101-1766-4341 1,291.84 8/28/2025 Full Season - Umpire (44 Total Games) 1,291.84 8/28/2025 Peterson Kevin 1,291.84 Pinnacle Pest Control 101-1530-4510 80.00 8/21/2025 pest control Pinnacle Pest Control 101-1170-4510 200.00 8/21/2025 pest control Pinnacle Pest Control 700-0000-4510 290.00 8/21/2025 pest control Pinnacle Pest Control 101-1550-4510 160.00 8/21/2025 pest control 730.00 8/21/2025 AP - Check Detail (8/29/2025)Page 20 of 28 78 Last Name Acct 1 Amount Check Date Description Pinnacle Pest Control 730.00 Pitney Bowes Inc.101-1120-4410 180.72 8/28/2025 meter rental 05/08/25-08/07/25 Pitney Bowes Inc.101-1120-4110 308.08 8/28/2025 Ink & cleaning pack 488.80 8/28/2025 Pitney Bowes Inc. 488.80 Pollard Water 101-1550-4260 1,234.00 8/21/2025 Metal detector (Replacement) 1,234.00 8/21/2025 Pollard Water 700-0000-4260 213.34 8/28/2025 tool for curb stops Pollard Water 700-0000-4260 1,210.12 8/28/2025 Metal detectors Pollard Water 701-0000-4260 1,210.13 8/28/2025 Metal detectors 2,633.59 8/28/2025 Pollard Water 3,867.59 POWERPLAN OIB 101-1320-4120 55.52 8/28/2025 chipper parts POWERPLAN OIB 101-1550-4120 65.52 8/28/2025 serpentine belt POWERPLAN OIB 101-1320-4120 384.42 8/28/2025 turbo pipe 505.46 8/28/2025 POWERPLAN OIB 505.46 Precision Utilities 700-0000-4552 9,140.00 8/21/2025 water main break 2280 melody hill 9,140.00 8/21/2025 Precision Utilities 9,140.00 Premium Waters, Inc 101-1550-4120 4.38 8/21/2025 Lake Ann Water AP - Check Detail (8/29/2025)Page 21 of 28 79 Last Name Acct 1 Amount Check Date Description 4.38 8/21/2025 Premium Waters, Inc 4.38 Pro-Tec Design, Inc.101-1160-4300 61.00 8/21/2025 DSX Support Call - Reprogramming FD Rear Door 61.00 8/21/2025 Pro-Tec Design, Inc. 61.00 Pro-Tree Outdoor Services 101-1550-4572 199.00 8/28/2025 Stump Grind- 8037 Erie Ave. 199.00 8/28/2025 Pro-Tree Outdoor Services 199.00 Ramsey Excavating Company 414-4010-4702 99,174.55 8/21/2025 Pay App #12 Civic Campus 99,174.55 8/21/2025 Ramsey Excavating Company 99,174.55 Rent N Save Portable Services 101-1550-4300 195.70 8/21/2025 Broken Pipe at Lake Susan-Portable Rest Room 195.70 8/21/2025 Rent N Save Portable Services 195.70 ROADKILL ANIMAL CONTROL 101-1320-4300 129.00 8/21/2025 road side clean up roadkill 129.00 8/21/2025 ROADKILL ANIMAL CONTROL 129.00 SAFEASSURE CONSULTANTS INC 101-1320-4370 1,623.94 8/21/2025 Safety Training SAFEASSURE CONSULTANTS INC 700-0000-4370 1,623.94 8/21/2025 Safety Training AP - Check Detail (8/29/2025)Page 22 of 28 80 Last Name Acct 1 Amount Check Date Description SAFEASSURE CONSULTANTS INC 720-7207-4370 1,623.94 8/21/2025 Safety Training SAFEASSURE CONSULTANTS INC 701-0000-4370 1,623.94 8/21/2025 Safety Training SAFEASSURE CONSULTANTS INC 101-1370-4370 1,082.63 8/21/2025 Safety Training SAFEASSURE CONSULTANTS INC 101-1550-4370 3,247.89 8/21/2025 Safety Training 10,826.28 8/21/2025 SAFEASSURE CONSULTANTS INC 10,826.28 Schmieg Greg 101-1370-4360 60.00 8/20/2025 CDL renewal 60.00 8/20/2025 Schmieg Greg 60.00 SCOTT COUNTY TREASURER 101-1220-4370 1,800.00 8/28/2025 Tower Rental for Training 1,800.00 8/28/2025 SCOTT COUNTY TREASURER 1,800.00 SHERWIN WILLIAMS 101-1320-4154 11.89 8/28/2025 Packing Saver Lubricant 11.89 8/28/2025 SHERWIN WILLIAMS 11.89 SiteOne Landscape Supply 101-1550-4120 39.80 8/21/2025 mower blades 39.80 8/21/2025 SiteOne Landscape Supply 39.80 SMSC Organics Recycling Facility 101-1425-4300 11,286.65 8/21/2025 Yard Waste Pick-up and Haul 11,286.65 8/21/2025 AP - Check Detail (8/29/2025)Page 23 of 28 81 Last Name Acct 1 Amount Check Date Description SMSC Organics Recycling Facility 11,286.65 Snap Construction 101-0000-2073 250.00 8/28/2025 Erosion escrow 6551 Kirkwood Cir #412410 250.00 8/28/2025 Snap Construction 250.00 Sports Facilities Companies LLC 416-0000-4300 823.18 8/21/2025 Travel expenses-Dylan Lowdermilk 823.18 8/21/2025 Sports Facilities Companies LLC 823.18 Storms Welding & Mfg, Inc.101-1550-4120 212.39 8/21/2025 trailer fenders 212.39 8/21/2025 Storms Welding & Mfg, Inc. 212.39 SVL Service Corporation 101-1312-4510 2,075.92 8/21/2025 HVAC Repair 2,075.92 8/21/2025 SVL Service Corporation 2,075.92 Swanson & Youngdale Inc 414-4010-4702 61,750.00 8/21/2025 Pay App #7 Civic Campus 61,750.00 8/21/2025 Swanson & Youngdale Inc 61,750.00 Team Laboratory Chemical, LLC 701-0000-4150 512.00 8/28/2025 weed killer 512.00 8/28/2025 AP - Check Detail (8/29/2025)Page 24 of 28 82 Last Name Acct 1 Amount Check Date Description Team Laboratory Chemical, LLC 512.00 TFORCE FINAL MILE 414-4010-4300 70.53 8/28/2025 Courier Plat to CK 70.53 8/28/2025 TFORCE FINAL MILE 70.53 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 8/21/2025 Planning Commission Minutes 7.22.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 8/21/2025 City Council Minutes 7.14.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 8/21/2025 City Council Minutes 7.28.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 253.00 8/21/2025 City Council Meeting 8.11.25 809.50 8/21/2025 TimeSaver Off Site Secretarial, Inc 809.50 TK Elevator Corporation 414-4010-4702 25,181.35 8/21/2025 Pay App #3 Civic Campus 25,181.35 8/21/2025 TK Elevator Corporation 25,181.35 Top Line Steel Corporation 414-4010-4702 24,700.00 8/21/2025 Pay App #9 Civic Campus 24,700.00 8/21/2025 Top Line Steel Corporation 24,700.00 TWIN CITY HARDWARE 414-4010-4702 66,231.18 8/21/2025 Pay App #5 Civic Campus 66,231.18 8/21/2025 TWIN CITY HARDWARE 66,231.18 UHL Company Inc 101-1190-4510 306.00 8/21/2025 upgrade building automation server AP - Check Detail (8/29/2025)Page 25 of 28 83 Last Name Acct 1 Amount Check Date Description 306.00 8/21/2025 UHL Company Inc 306.00 VIKING ELECTRIC SUPPLY 701-7025-4705 126.75 8/28/2025 CIP lift station supplies 126.75 8/28/2025 VIKING ELECTRIC SUPPLY 126.75 Walden Construction LLC 101-1250-3301 182.80 8/21/2025 Permit Cancelled - 8470 Ibis Ct 182.80 8/21/2025 Walden Construction LLC 182.80 Warneke Joseph 720-6060-4300 2,500.00 8/28/2025 Reimburse Property Owner for Rain Garden 24-01 2,500.00 8/28/2025 Warneke Joseph 2,500.00 Waste Management of Minnesota, Inc 101-1190-4329 360.59 8/21/2025 Garbage service-August Waste Management of Minnesota, Inc 101-1170-4329 195.78 8/21/2025 Garbage service-August Waste Management of Minnesota, Inc 101-1220-4329 117.58 8/21/2025 Garbage service-August Waste Management of Minnesota, Inc 700-0000-4329 18.81 8/21/2025 Garbage Service-August Waste Management of Minnesota, Inc 701-0000-4329 18.81 8/21/2025 Garbage Service-August Waste Management of Minnesota, Inc 101-1550-4329 929.40 8/21/2025 Garbage Service-August Waste Management of Minnesota, Inc 101-1312-4329 150.53 8/21/2025 Garbage Service-August Waste Management of Minnesota, Inc 101-1613-4410 487.87 8/21/2025 4th of July garbage carts Lake Ann 2,279.37 8/21/2025 Waste Management of Minnesota, Inc 2,279.37 Williams Todd & Elizabeth 720-6060-4300 2,500.00 8/28/2025 Reimburse Property Owner for Rain Garden 24-01 AP - Check Detail (8/29/2025)Page 26 of 28 84 Last Name Acct 1 Amount Check Date Description 2,500.00 8/28/2025 Williams Todd & Elizabeth 2,500.00 WM MUELLER & SONS INC 101-1320-4157 222.71 8/21/2025 pothole patching WM MUELLER & SONS INC 700-0000-4150 56.00 8/21/2025 water main spoils WM MUELLER & SONS INC 101-1320-4157 276.64 8/21/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 276.64 8/21/2025 pothole patching 831.99 8/21/2025 WM MUELLER & SONS INC 101-1320-4157 393.15 8/28/2025 pothole patching WM MUELLER & SONS INC 700-0000-4150 192.00 8/28/2025 water main spoils WM MUELLER & SONS INC 101-1320-4157 152.88 8/28/2025 pothole patching WM MUELLER & SONS INC 700-0000-4150 5,353.62 8/28/2025 materials for projects 6,091.65 8/28/2025 WM MUELLER & SONS INC 6,923.64 Wolf River Electric 101-0000-2073 250.00 8/28/2025 Erosion escrow 7321 Cactus Curve #493553 250.00 8/28/2025 Wolf River Electric 250.00 XCEL ENERGY INC 601-6040-4300 10,133.83 8/20/2025 City @ 25% XCEL ENERGY INC 601-6140-4300 30,401.51 8/20/2025 County @ 75% 40,535.34 8/20/2025 XCEL ENERGY INC 101-1550-4300 5,870.21 8/27/2025 Roundhouse Park Light pole replacement XCEL ENERGY INC 101-1350-4565 5,870.20 8/27/2025 Roundhouse Park Light Pole Replacement XCEL ENERGY INC 700-0000-4320 12,866.73 8/27/2025 Electric Charge 24,607.14 8/27/2025 AP - Check Detail (8/29/2025)Page 27 of 28 85 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 65,142.48 Zehnder Home Inc 101-0000-2075 750.00 8/21/2025 Landscape Escrow-3888 Agustin Trail 750.00 8/21/2025 Zehnder Home Inc 750.00 2,873,210.62 AP - Check Detail (8/29/2025)Page 28 of 28 86