Loading...
Payments 09-22-2025City Council Item September 22, 2025 Item Approve Claims Paid dated September 22, 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 22, 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 22, 2025: Total Claims $2,073,461.19 BUDGET RECOMMENDATION 76 ATTACHMENTS Payment Summary Payment Detail 77 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount CENTURYLINK 09/03/2025 0.00 759.88 GoTo Communications Inc 09/03/2025 0.00 2,762.12 IUOE Local #49 09/03/2025 0.00 665.00 MINNESOTA DEPT OF AGRICULTURE 09/03/2025 0.00 50.00 MN NCPERS LIFE INSURANCE 09/03/2025 0.00 128.00 MN VALLEY ELECTRIC COOP 09/03/2025 0.00 175.50 VERIZON WIRELESS 09/03/2025 0.00 4,342.27 XCEL ENERGY INC 09/03/2025 0.00 13,366.33 American Family Life Assurance Company of Columbus 09/04/2025 0.00 85.02 ARAMARK Refreshment Services, LLC 09/04/2025 0.00 1,257.83 Boarman Kroos Vogel Group Inc 09/04/2025 0.00 88,800.37 BRAUN INTERTEC CORPORATION 09/04/2025 0.00 3,537.00 Christian & Teresa White 09/04/2025 0.00 250.00 Cintas Corporation No. 2 09/04/2025 0.00 127.62 Classic Home Enchancements 09/04/2025 0.00 500.00 COMPUTER INTEGRATION TECHN. 09/04/2025 0.00 741.20 CORE & MAIN LP 09/04/2025 0.00 77.84 DISPLAY SALES COMPANY 09/04/2025 0.00 1,008.00 Earl F Andersen Inc 09/04/2025 0.00 191.00 EROSION PRODUCTS LLC 09/04/2025 0.00 240.00 Everlight Solar Construction 09/04/2025 0.00 500.00 FACTORY MOTOR PARTS COMPANY 09/04/2025 0.00 337.12 FASTENAL COMPANY 09/04/2025 0.00 34.52 Ferguson Waterworks #2518 09/04/2025 0.00 4,534.14 GRAYBAR 09/04/2025 0.00 2,900.00 Guard Guys, LLC 09/04/2025 0.00 27.95 HAWKINS CHEMICAL 09/04/2025 0.00 10.00 Heinen Homes Inc 09/04/2025 0.00 250.00 Holt Tour and Charter Inc 09/04/2025 0.00 865.00 Houston Engineering Inc 09/04/2025 0.00 884.50 Ideal Service Inc. 09/04/2025 0.00 4,555.50 IRRIGATION BY DESIGN INC 09/04/2025 0.00 2,197.00 KAYE L BENSON 09/04/2025 0.00 560.00 KENNEDY & GRAVEN, CHARTERED 09/04/2025 0.00 57.50 KIMLEY HORN AND ASSOCIATES INC 09/04/2025 0.00 80,297.85 MIDWEST PLAYSCAPES 09/04/2025 0.00 185.60 MN Solar and More 09/04/2025 0.00 250.00 Mom's Landscaping & Design 09/04/2025 0.00 250.00 NAPA AUTO & TRUCK PARTS 09/04/2025 0.00 219.45 NORTHWEST ASPHALT INC 09/04/2025 0.00 136,156.33 O'Reilly Automotive Inc 09/04/2025 0.00 119.72 Paragon Party Ponies LLC 09/04/2025 0.00 600.00 Park Construction Co 09/04/2025 0.00 222,397.38 PATRICK & KATIE BORNBACH 09/04/2025 0.00 500.00 Page 1 of 3 78 Vendor Name Check Date Void Checks Check Amount Peter & Shandra Tollefson 09/04/2025 0.00 500.00 Pioneer Athletics 09/04/2025 0.00 2,692.00 RAINBOW TREE COMPANY 09/04/2025 0.00 23,594.40 Rent N Save Portable Services 09/04/2025 0.00 5,445.45 Ryan Contracting Company 09/04/2025 0.00 1,225,542.46 SCOTT NELSON COACHING INC 09/04/2025 0.00 2,000.00 SEH 09/04/2025 0.00 3,925.08 Shred-N-Go Inc 09/04/2025 0.00 1,550.00 Silva Screenprinting & Dist, LLC 09/04/2025 0.00 61.63 SiteOne Landscape Supply 09/04/2025 0.00 86.03 Sun Life Financial 09/04/2025 0.00 3,872.97 Superior Construction Inc 09/04/2025 0.00 250.00 Taylor Electric Company, LLC 09/04/2025 0.00 12,685.00 Trinity Construction Services LLC 09/04/2025 0.00 250.00 Val Roder / Olivine Yoga LLC 09/04/2025 0.00 200.00 Waste Management of Minnesota, Inc 09/04/2025 0.00 213.48 WM MUELLER & SONS INC 09/04/2025 0.00 1,042.78 BCA 09/10/2025 0.00 32.00 Metronet Holdings, LLC 09/10/2025 0.00 162.76 MN VALLEY ELECTRIC COOP 09/10/2025 0.00 7,638.88 XCEL ENERGY INC 09/10/2025 0.00 25,363.79 A L Woolhouse Inc 09/11/2025 0.00 500.00 ALERT ALL CORPORATION 09/11/2025 0.00 5,210.00 All Goals Inc 09/11/2025 0.00 4,623.00 Andrew & Karen Malone 09/11/2025 0.00 500.00 ARAMARK Refreshment Services, LLC 09/11/2025 0.00 153.50 BOLTON & MENK INC 09/11/2025 0.00 8,556.73 BOUND TREE MEDICAL LLC 09/11/2025 0.00 200.95 Carver County 09/11/2025 0.00 1,450.00 CARVER COUNTY ENVIRONMENTAL 09/11/2025 0.00 206.64 CEMSTONE PRODUCTS CO 09/11/2025 0.00 587.00 Cintas Corporation No. 2 09/11/2025 0.00 50.03 COMPUTER INTEGRATION TECHN. 09/11/2025 0.00 135.00 CROWN COLLEGE 09/11/2025 0.00 650.00 CUT ABOVE INC 09/11/2025 0.00 6,000.00 DENALI CUSTOM HOMES INC 09/11/2025 0.00 11,250.00 Driveby Design LLC 09/11/2025 0.00 500.00 ECM PUBLISHERS INC 09/11/2025 0.00 310.31 Empire Solar Group 09/11/2025 0.00 250.00 Enterprise FM Trust 09/11/2025 0.00 35,473.30 FACTORY MOTOR PARTS COMPANY 09/11/2025 0.00 152.32 Glowing Hearth & Home 09/11/2025 0.00 82.00 GONYEA HOMES 09/11/2025 0.00 750.00 Grey Duck Outdoor 09/11/2025 0.00 2,664.84 Health Strategies 09/11/2025 0.00 7,115.00 Heiman, Inc. 09/11/2025 0.00 643.15 Innovative Office Solutions LLC 09/11/2025 0.00 120.99 INTERNATIONAL CODE COUNCIL 09/11/2025 0.00 772.26 Iron River Construction 09/11/2025 0.00 500.00 Jay Vanbebber 09/11/2025 0.00 250.00 Juli Al-Hilwani 09/11/2025 0.00 431.00 Life Support Innovations LLC 09/11/2025 0.00 11,155.05 M3 Planning Inc 09/11/2025 0.00 25,000.00 Page 2 of 3 79 Vendor Name Check Date Void Checks Check Amount Macqueen Emergency Group 09/11/2025 0.00 12.00 Mark Steine 09/11/2025 0.00 750.00 Metropolitan Area Management Association 09/11/2025 0.00 35.00 Metropolitan Council, Env Svcs 09/11/2025 0.00 9,840.60 MN DEPT OF LABOR AND INDUSTRY 09/11/2025 0.00 4,511.65 MN DEPT OF TRANSPORTATION 09/11/2025 0.00 10,671.83 MTI DISTRIBUTING INC 09/11/2025 0.00 340.00 Murphy Bros Building 09/11/2025 0.00 250.00 NAPA AUTO & TRUCK PARTS 09/11/2025 0.00 204.69 Patrick Banas 09/11/2025 0.00 500.00 POWERPLAN OIB 09/11/2025 0.00 288.87 Pro-Tree Outdoor Services 09/11/2025 0.00 560.00 Sparkle Pool Service 09/11/2025 0.00 1,000.00 Stericycle, Inc 09/11/2025 0.00 229.00 Survey Supply Inc 09/11/2025 0.00 3,071.52 Sustainable Investment Group LLC 09/11/2025 0.00 7,056.00 Titan Energy Systems 09/11/2025 0.00 4,154.00 TOWN & COUNTRY FENCE 09/11/2025 0.00 1,490.00 Wild Prairie Homes 09/11/2025 0.00 250.00 WM MUELLER & SONS INC 09/11/2025 0.00 369.71 WSB & ASSOCIATES INC 09/11/2025 0.00 6,770.00 Report Total:0.00 2,073,461.19 Page 3 of 3 80 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 9/16/2025 1:16:05 PM Last Name Acct 1 Amount Check Date Description A L Woolhouse Inc 101-0000-2073 500.00 9/11/2025 Erosion Escrow 4020 Glendale Dr #411754 500.00 9/11/2025 A L Woolhouse Inc 500.00 ALERT ALL CORPORATION 101-1220-4144 5,210.00 9/11/2025 Open House Promo Items 5,210.00 9/11/2025 ALERT ALL CORPORATION 5,210.00 Al-Hilwani Juli 101-1530-4347 300.00 9/11/2025 10 - Blackmun Al-Hilwani Juli 101-1539-4343 131.00 9/11/2025 PB 9/6 and 2 Fit For Life classes 431.00 9/11/2025 Al-Hilwani Juli 431.00 All Goals Inc 101-1550-4120 4,623.00 9/11/2025 Soccer goals for Bandimere Park (replacement) 4,623.00 9/11/2025 All Goals Inc 4,623.00 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 9/4/2025 August premium 85.02 9/4/2025 AP - Check Detail (9/16/2025)Page 1 of 25 81 Last Name Acct 1 Amount Check Date Description American Family Life Assurance Company of Columbus 85.02 ARAMARK Refreshment Services, LLC 101-1120-4112 228.16 9/4/2025 Public Works Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 497.61 9/4/2025 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1120-4113 392.00 9/4/2025 Bevi Flavors ARAMARK Refreshment Services, LLC 101-1120-4112 140.06 9/4/2025 Fire Station Coffee 1,257.83 9/4/2025 ARAMARK Refreshment Services, LLC 101-1120-4113 153.50 9/11/2025 CO2 Tanks 153.50 9/11/2025 ARAMARK Refreshment Services, LLC 1,411.33 Banas Patrick 101-0000-2073 500.00 9/11/2025 Erosion escrow 6881 Chaparral Ln #668968 500.00 9/11/2025 Banas Patrick 500.00 BCA 101-1220-4352 32.00 9/10/2025 Background Investigation 32.00 9/10/2025 BCA 32.00 BENSON KAYE L 101-1539-4343 560.00 9/4/2025 4253.113 Fit for Life 20 classes 560.00 9/4/2025 BENSON KAYE L 560.00 Boarman Kroos Vogel Group Inc 416-0000-4300 76,401.37 9/4/2025 Chan Bluffs A/E Services Boarman Kroos Vogel Group Inc 414-4010-4303 12,399.00 9/4/2025 Civic Campus A/E 88,800.37 9/4/2025 AP - Check Detail (9/16/2025)Page 2 of 25 82 Last Name Acct 1 Amount Check Date Description Boarman Kroos Vogel Group Inc 88,800.37 BOLTON & MENK INC 700-6048-4300 1,079.98 9/11/2025 Water @ 13% BOLTON & MENK INC 701-6048-4300 1,079.98 9/11/2025 Sanitary @ 13% BOLTON & MENK INC 601-6048-4300 5,566.02 9/11/2025 PMP @ 67% BOLTON & MENK INC 720-6048-4300 581.52 9/11/2025 Storm @ 7% BOLTON & MENK INC 101-1310-4359 249.23 9/11/2025 LC Per MN Statute 471.425 8,556.73 9/11/2025 BOLTON & MENK INC 8,556.73 BORNBACH PATRICK & KATIE 101-0000-2073 500.00 9/4/2025 Erosion escrow 7070 Redwing Ln #684241 500.00 9/4/2025 BORNBACH PATRICK & KATIE 500.00 BOUND TREE MEDICAL LLC 101-1220-4142 200.95 9/11/2025 Medical supplies-OB kits 200.95 9/11/2025 BOUND TREE MEDICAL LLC 200.95 BRAUN INTERTEC CORPORATION 414-4010-4303 3,537.00 9/4/2025 Civic Campus-CMT 3,537.00 9/4/2025 BRAUN INTERTEC CORPORATION 3,537.00 Carver County 700-1160-4326 750.00 9/11/2025 Dark Fiber - Utility Locations Carver County 700-1160-4326 700.00 9/11/2025 Dark Fiber & Internet Services 1,450.00 9/11/2025 Carver County 1,450.00 AP - Check Detail (9/16/2025)Page 3 of 25 83 Last Name Acct 1 Amount Check Date Description CARVER COUNTY ENVIRONMENTAL 701-0000-4150 103.32 9/11/2025 locating paint cans CARVER COUNTY ENVIRONMENTAL 700-0000-4150 103.32 9/11/2025 locating paint cans 206.64 9/11/2025 CARVER COUNTY ENVIRONMENTAL 206.64 CEMSTONE PRODUCTS CO 720-7207-4150 587.00 9/11/2025 concrete for stormwater repair 587.00 9/11/2025 CEMSTONE PRODUCTS CO 587.00 CENTURYLINK 700-7019-4310 216.44 9/3/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 9/3/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.56 9/3/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.85 9/3/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 75.97 9/3/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 250.88 9/3/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.36 9/3/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.85 9/3/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 9/3/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.57 9/3/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.06 9/3/2025 Telephone & Communication Charges 759.88 9/3/2025 CENTURYLINK 759.88 Cintas Corporation No. 2 101-1312-4510 127.62 9/4/2025 first aid kits 127.62 9/4/2025 Cintas Corporation No. 2 101-1312-4510 50.03 9/11/2025 safety supplies 50.03 9/11/2025 Cintas Corporation No. 2 177.65 AP - Check Detail (9/16/2025)Page 4 of 25 84 Last Name Acct 1 Amount Check Date Description Classic Home Enchancements 101-0000-2073 500.00 9/4/2025 Erosion escrow 7070 Redwing Ln #630412 500.00 9/4/2025 Classic Home Enchancements 500.00 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 9/4/2025 Microsoft M365 G3 Add on Licenses COMPUTER INTEGRATION TECHN.101-1160-4211 525.20 9/4/2025 Datto O365 Backup Service - Sep 741.20 9/4/2025 COMPUTER INTEGRATION TECHN.101-1160-4200 135.00 9/11/2025 Annual Aruba IAP Support Renewal 135.00 9/11/2025 COMPUTER INTEGRATION TECHN. 876.20 CORE & MAIN LP 700-0000-4550 77.84 9/4/2025 supplies for water mains 77.84 9/4/2025 CORE & MAIN LP 77.84 CROWN COLLEGE 101-1220-4370 650.00 9/11/2025 Quarterly EMS Training 650.00 9/11/2025 CROWN COLLEGE 650.00 CUT ABOVE INC 101-1550-4300 6,000.00 9/11/2025 Lake Ann tree removal 6,000.00 9/11/2025 CUT ABOVE INC 6,000.00 DENALI CUSTOM HOMES INC 101-0000-2073 11,250.00 9/11/2025 Erosion escrow 2961 Washta Bay Ct #512170 AP - Check Detail (9/16/2025)Page 5 of 25 85 Last Name Acct 1 Amount Check Date Description 11,250.00 9/11/2025 DENALI CUSTOM HOMES INC 11,250.00 DISPLAY SALES COMPANY 101-1550-4120 1,008.00 9/4/2025 Spinner flagpoles for 78th Street (Replacements) 1,008.00 9/4/2025 DISPLAY SALES COMPANY 1,008.00 Driveby Design LLC 101-0000-2073 500.00 9/11/2025 Erosion escrow 7626 Ridgeview Way #691925 500.00 9/11/2025 Driveby Design LLC 500.00 Earl F Andersen Inc 101-1320-4155 191.00 9/4/2025 breakaways for signs 191.00 9/4/2025 Earl F Andersen Inc 191.00 ECM PUBLISHERS INC 101-1120-4336 40.30 9/11/2025 Publication of Ord 749 ECM PUBLISHERS INC 101-1420-4336 40.30 9/11/2025 Public Hearing Notice 2025-13 ECM PUBLISHERS INC 101-1420-4336 44.33 9/11/2025 PH Notice for Eden Springs 2025-10 ECM PUBLISHERS INC 101-1310-4336 185.38 9/11/2025 Vacation PH -Avienda Rowhomes 310.31 9/11/2025 ECM PUBLISHERS INC 310.31 Empire Solar Group 101-0000-2073 250.00 9/11/2025 Erosion escrow 6714 Mulberry Cir #452960 250.00 9/11/2025 AP - Check Detail (9/16/2025)Page 6 of 25 86 Last Name Acct 1 Amount Check Date Description Empire Solar Group 250.00 Enterprise FM Trust 701-0000-4811 116.38 9/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 106.98 9/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 411.39 9/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 149.36 9/11/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 411.45 9/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 773.76 9/11/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-4811 118.37 9/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 78.28 9/11/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 662.43 9/11/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 213.77 9/11/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 153.17 9/11/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-2317 411.45 9/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 173.08 9/11/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 210.20 9/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-4811 48.01 9/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 762.61 9/11/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 415.34 9/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 210.20 9/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-4811 119.81 9/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 69.88 9/11/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 316.29 9/11/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 540.59 9/11/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-4811 48.01 9/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 119.81 9/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 775.60 9/11/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 223.28 9/11/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 57.52 9/11/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-4811 33.05 9/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 33.05 9/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 316.36 9/11/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-2317 410.78 9/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-4811 106.99 9/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 766.21 9/11/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 475.00 9/11/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 410.79 9/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 116.38 9/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 468.89 9/11/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-2317 332.23 9/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 566.46 9/11/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 283.74 9/11/2025 131 - 24 Chev Silv #27NDJK AP - Check Detail (9/16/2025)Page 7 of 25 87 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 625.24 9/11/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 647.91 9/11/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 777.44 9/11/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 104.91 9/11/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 230.55 9/11/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 235.52 9/11/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-2317 411.46 9/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 249.21 9/11/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 212.22 9/11/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 765.34 9/11/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-2317 415.35 9/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 662.43 9/11/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 462.25 9/11/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-2317 411.46 9/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 47.73 9/11/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 159.53 9/11/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 757.80 9/11/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 700-0000-2317 383.02 9/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 781.48 9/11/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 598.30 9/11/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 113.30 9/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 159.96 9/11/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 660.15 9/11/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 69.00 9/11/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-2317 412.90 9/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 719.62 9/11/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 89.08 9/11/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 773.41 9/11/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-4811 119.82 9/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 507.41 9/11/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 159.98 9/11/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 119.82 9/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-4811 118.98 9/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 156.78 9/11/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 213.77 9/11/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 77.27 9/11/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 74.37 9/11/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 622.80 9/11/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 765.36 9/11/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 252.81 9/11/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-2317 412.89 9/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 383.01 9/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 159.60 9/11/2025 416 - 23 Chev Silv #25XGMC AP - Check Detail (9/16/2025)Page 8 of 25 88 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 553.52 9/11/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 634.37 9/11/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 764.19 9/11/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 665.36 9/11/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-2317 411.39 9/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 47.76 9/11/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 213.68 9/11/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 777.45 9/11/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-4811 113.30 9/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 156.79 9/11/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 311.54 9/11/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-2317 332.23 9/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 118.38 9/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 719.20 9/11/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-4811 118.98 9/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 775.51 9/11/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 661.46 9/11/2025 140 - 22 Chev Silv #25G5J6 35,473.30 9/11/2025 Enterprise FM Trust 35,473.30 EROSION PRODUCTS LLC 700-0000-4150 120.00 9/4/2025 erosion control bio log EROSION PRODUCTS LLC 720-7207-4150 120.00 9/4/2025 erosion control bio log 240.00 9/4/2025 EROSION PRODUCTS LLC 240.00 Everlight Solar Construction 101-0000-2073 250.00 9/4/2025 Erosion escrow 6741 Country Oaks Rd #460863 Everlight Solar Construction 101-0000-2073 250.00 9/4/2025 Erosion escrow 1738 Valley Ridge Trl N #461725 500.00 9/4/2025 Everlight Solar Construction 500.00 FACTORY MOTOR PARTS COMPANY 700-0000-4120 337.12 9/4/2025 batteries FACTORY MOTOR PARTS COMPANY 101-1220-4140 -282.56 9/4/2025 batteries FACTORY MOTOR PARTS COMPANY 101-1320-4140 282.56 9/4/2025 batteries AP - Check Detail (9/16/2025)Page 9 of 25 89 Last Name Acct 1 Amount Check Date Description 337.12 9/4/2025 FACTORY MOTOR PARTS COMPANY 101-1550-4120 70.17 9/11/2025 battery FACTORY MOTOR PARTS COMPANY 101-1550-4120 82.15 9/11/2025 battery 152.32 9/11/2025 FACTORY MOTOR PARTS COMPANY 489.44 FASTENAL COMPANY 701-0000-4150 34.52 9/4/2025 Lift station 29 supplies 34.52 9/4/2025 FASTENAL COMPANY 34.52 Ferguson Waterworks #2518 700-0000-4250 4,534.14 9/4/2025 Civic Campus Splash Pad Water Meter 4,534.14 9/4/2025 Ferguson Waterworks #2518 4,534.14 Glowing Hearth & Home 101-1250-3305 82.00 9/11/2025 Permit Refund - 6250 Ridge Rd 82.00 9/11/2025 Glowing Hearth & Home 82.00 GONYEA HOMES 101-0000-2075 750.00 9/11/2025 Landscape Escrow-9479 Eagle Ridge Way 750.00 9/11/2025 GONYEA HOMES 750.00 GoTo Communications Inc 700-0000-4310 74.49 9/3/2025 Telephone & Communication GoTo Communications Inc 101-1170-4310 2,411.42 9/3/2025 Telephone & Communication GoTo Communications Inc 101-1312-4310 150.52 9/3/2025 Telephone & Communication GoTo Communications Inc 701-0000-4310 74.49 9/3/2025 Telephone & Communication AP - Check Detail (9/16/2025)Page 10 of 25 90 Last Name Acct 1 Amount Check Date Description GoTo Communications Inc 101-1550-4310 51.20 9/3/2025 Telephone & Communication 2,762.12 9/3/2025 GoTo Communications Inc 2,762.12 GRAYBAR 101-1350-4120 2,900.00 9/4/2025 new LED street lights 2,900.00 9/4/2025 GRAYBAR 2,900.00 Grey Duck Outdoor 101-1540-3635 2,664.84 9/11/2025 Lake Ann Paddleboard Rental Revenue-2025 2,664.84 9/11/2025 Grey Duck Outdoor 2,664.84 Guard Guys, LLC 101-1120-4352 27.95 9/4/2025 Background Checks 27.95 9/4/2025 Guard Guys, LLC 27.95 HAWKINS CHEMICAL 700-7043-4160 10.00 9/4/2025 1 ton chlorine cylinders 10.00 9/4/2025 HAWKINS CHEMICAL 10.00 Health Strategies 101-1220-4352 476.00 9/11/2025 New hire physical assessment Health Strategies 101-1220-4352 6,639.00 9/11/2025 Annual medical exams 7,115.00 9/11/2025 Health Strategies 7,115.00 AP - Check Detail (9/16/2025)Page 11 of 25 91 Last Name Acct 1 Amount Check Date Description Heiman, Inc.101-1550-4120 643.15 9/11/2025 water cannon parts #424 643.15 9/11/2025 Heiman, Inc. 643.15 Heinen Homes Inc 101-0000-2073 250.00 9/4/2025 Erosion escrow 3420 Shore Dr #461822 250.00 9/4/2025 Heinen Homes Inc 250.00 Holt Tour and Charter Inc 101-1560-4349 865.00 9/4/2025 Senior Trip to Ames Theater Brnsvl 865.00 9/4/2025 Holt Tour and Charter Inc 865.00 Houston Engineering Inc 400-0000-1155 793.00 9/4/2025 Audubon Business Park Houston Engineering Inc 400-0000-1155 91.50 9/4/2025 Xcel Service Center 884.50 9/4/2025 Houston Engineering Inc 884.50 Ideal Service Inc.701-0000-4551 2,278.00 9/4/2025 preventative maintenance VFD Ideal Service Inc.700-0000-4550 2,277.50 9/4/2025 preventative maintenance VFD 4,555.50 9/4/2025 Ideal Service Inc. 4,555.50 Innovative Office Solutions LLC 101-1120-4110 120.99 9/11/2025 Tissues and Copy Paper 120.99 9/11/2025 AP - Check Detail (9/16/2025)Page 12 of 25 92 Last Name Acct 1 Amount Check Date Description Innovative Office Solutions LLC 120.99 INTERNATIONAL CODE COUNCIL 101-1250-4210 772.26 9/11/2025 Code books 772.26 9/11/2025 INTERNATIONAL CODE COUNCIL 772.26 Iron River Construction 101-0000-2073 500.00 9/11/2025 Erosion escrow 7711 Ridgeview Way #675019 500.00 9/11/2025 Iron River Construction 500.00 IRRIGATION BY DESIGN INC 101-1550-4151 2,197.00 9/4/2025 IBD Irrigation repairs 2,197.00 9/4/2025 IRRIGATION BY DESIGN INC 2,197.00 IUOE Local #49 700-0000-2004 135.42 9/3/2025 September dues IUOE Local #49 101-0000-2004 455.00 9/3/2025 September dues IUOE Local #49 701-0000-2004 74.58 9/3/2025 306 - 24 Chev Silv #27MGRB 665.00 9/3/2025 IUOE Local #49 665.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 57.50 9/4/2025 Labor/Employment Matters 57.50 9/4/2025 KENNEDY & GRAVEN, CHARTERED 57.50 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 13,520.00 9/4/2025 Avienda Row Homes KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 3,496.40 9/4/2025 Intrepid/T-Mobile Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 2,260.45 9/4/2025 GigaPower Support Services AP - Check Detail (9/16/2025)Page 13 of 25 93 Last Name Acct 1 Amount Check Date Description KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 1,305.00 9/4/2025 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 34,528.50 9/4/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 25,187.50 9/4/2025 Metronet Support Services 80,297.85 9/4/2025 KIMLEY HORN AND ASSOCIATES INC 80,297.85 Life Support Innovations LLC 201-0000-4705 11,155.05 9/11/2025 New AED Purchase 11,155.05 9/11/2025 Life Support Innovations LLC 11,155.05 M3 Planning Inc 101-1120-4238 25,000.00 9/11/2025 Annual Licensing 25,000.00 9/11/2025 M3 Planning Inc 25,000.00 Macqueen Emergency Group 101-1220-4530 12.00 9/11/2025 SCBA repair 12.00 9/11/2025 Macqueen Emergency Group 12.00 Malone Andrew & Karen 101-0000-2073 500.00 9/11/2025 Erosion escrow 7399 Moccasin Trl #685545 500.00 9/11/2025 Malone Andrew & Karen 500.00 Metronet Holdings, LLC 101-1190-4310 106.29 9/10/2025 Telephone & Communication Metronet Holdings, LLC 700-7043-4310 56.47 9/10/2025 Telephone & Communications 162.76 9/10/2025 AP - Check Detail (9/16/2025)Page 14 of 25 94 Last Name Acct 1 Amount Check Date Description Metronet Holdings, LLC 162.76 Metropolitan Area Management Association 101-1120-4360 35.00 9/11/2025 Matt U - Luncheon Cost 8/28 35.00 9/11/2025 Metropolitan Area Management Association 35.00 Metropolitan Council, Env Svcs 701-0000-2023 9,940.00 9/11/2025 August 2025 SAC Metropolitan Council, Env Svcs 101-1250-3816 -99.40 9/11/2025 August 2025 SAC 9,840.60 9/11/2025 Metropolitan Council, Env Svcs 9,840.60 MIDWEST PLAYSCAPES 101-1550-4120 185.60 9/4/2025 Playground swing repair parts (restock) 185.60 9/4/2025 MIDWEST PLAYSCAPES 185.60 MINNESOTA DEPT OF AGRICULTURE 101-1600-4130 50.00 9/3/2025 Civic Campus concession stand applicant form fee 50.00 9/3/2025 MINNESOTA DEPT OF AGRICULTURE 50.00 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 4,603.77 9/11/2025 August 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -92.12 9/11/2025 August 2025 Surcharge 4,511.65 9/11/2025 MN DEPT OF LABOR AND INDUSTRY 4,511.65 MN DEPT OF TRANSPORTATION 101-1310-4359 108.00 9/11/2025 LC Per MN Statute 471.425 MN DEPT OF TRANSPORTATION 601-6140-4300 2,700.06 9/11/2025 County @ 75% MN DEPT OF TRANSPORTATION 601-6040-4300 900.02 9/11/2025 City @ 25% AP - Check Detail (9/16/2025)Page 15 of 25 95 Last Name Acct 1 Amount Check Date Description MN DEPT OF TRANSPORTATION 101-1310-4359 62.67 9/11/2025 LC Per MN Statute 471.425 MN DEPT OF TRANSPORTATION 601-6140-4300 3,133.33 9/11/2025 County @ 75% MN DEPT OF TRANSPORTATION 601-6040-4300 1,044.44 9/11/2025 City @ 25% MN DEPT OF TRANSPORTATION 601-6040-4300 226.52 9/11/2025 City @ 25% MN DEPT OF TRANSPORTATION 101-1310-4359 13.59 9/11/2025 LC Per MN Statute 471.425 MN DEPT OF TRANSPORTATION 601-6140-4300 679.58 9/11/2025 County @ 75% MN DEPT OF TRANSPORTATION 601-6040-4300 450.90 9/11/2025 City @ 25% MN DEPT OF TRANSPORTATION 601-6140-4300 1,352.72 9/11/2025 County @ 75% 10,671.83 9/11/2025 MN DEPT OF TRANSPORTATION 10,671.83 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 9/3/2025 September premium 128.00 9/3/2025 MN NCPERS LIFE INSURANCE 128.00 MN Solar and More 101-0000-2073 250.00 9/4/2025 Erosion escrow 7531 Beacon Ct #467810 250.00 9/4/2025 MN Solar and More 250.00 MN VALLEY ELECTRIC COOP 101-1350-4320 131.58 9/3/2025 Electric Charge MN VALLEY ELECTRIC COOP 101-1350-4320 43.92 9/3/2025 Electric Charge 175.50 9/3/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 223.29 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 101-1350-4320 42.88 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 101-1350-4320 105.51 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 101-1350-4320 55.91 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 101-1600-4320 50.69 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 101-1350-4320 5,862.33 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 700-0000-4320 167.25 9/10/2025 Electric Charge MN VALLEY ELECTRIC COOP 701-0000-4320 1,131.02 9/10/2025 Electric Charge AP - Check Detail (9/16/2025)Page 16 of 25 96 Last Name Acct 1 Amount Check Date Description 7,638.88 9/10/2025 MN VALLEY ELECTRIC COOP 7,814.38 Mom's Landscaping & Design 101-0000-2073 250.00 9/4/2025 Erosion escrow 8657 Stonefield Ln #415248 250.00 9/4/2025 Mom's Landscaping & Design 250.00 MTI DISTRIBUTING INC 101-1550-4151 340.00 9/11/2025 Irrigation pump Bandimere (repair) 340.00 9/11/2025 MTI DISTRIBUTING INC 340.00 Murphy Bros Building 101-0000-2073 250.00 9/11/2025 Erosion escrow 6655 Mulberry Cir #485611 250.00 9/11/2025 Murphy Bros Building 250.00 NAPA AUTO & TRUCK PARTS 101-1550-4120 34.97 9/4/2025 graffiti remover interior protectant NAPA AUTO & TRUCK PARTS 101-1320-4120 141.72 9/4/2025 filters NAPA AUTO & TRUCK PARTS 700-0000-4140 22.78 9/4/2025 filters NAPA AUTO & TRUCK PARTS 101-1320-4140 19.98 9/4/2025 hose clamps 219.45 9/4/2025 NAPA AUTO & TRUCK PARTS 101-1550-4120 71.18 9/11/2025 filters NAPA AUTO & TRUCK PARTS 101-1320-4120 204.69 9/11/2025 Filters NAPA AUTO & TRUCK PARTS 101-1550-4120 -71.18 9/11/2025 Warranty 204.69 9/11/2025 NAPA AUTO & TRUCK PARTS 424.14 AP - Check Detail (9/16/2025)Page 17 of 25 97 Last Name Acct 1 Amount Check Date Description NORTHWEST ASPHALT INC 601-6048-4751 136,156.33 9/4/2025 Crimson Bay Rd 136,156.33 9/4/2025 NORTHWEST ASPHALT INC 136,156.33 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 9/4/2025 Chair Class 200.00 9/4/2025 Olivine Yoga LLC Val Roder / 200.00 O'Reilly Automotive Inc 700-0000-4140 119.72 9/4/2025 Spark Plug Igntion Coil 119.72 9/4/2025 O'Reilly Automotive Inc 119.72 Paragon Party Ponies LLC 101-1537-4345 600.00 9/4/2025 Barnyard Boogie Petting Zoo 600.00 9/4/2025 Paragon Party Ponies LLC 600.00 Park Construction Co 601-6060-4751 222,397.38 9/4/2025 2024 City Pavement Project 222,397.38 9/4/2025 Park Construction Co 222,397.38 Pioneer Athletics 101-1550-4150 2,692.00 9/4/2025 Athletic Field Striping paint (Restock) 2,692.00 9/4/2025 Pioneer Athletics 2,692.00 POWERPLAN OIB 101-1320-4120 288.87 9/11/2025 belt and tensioner AP - Check Detail (9/16/2025)Page 18 of 25 98 Last Name Acct 1 Amount Check Date Description 288.87 9/11/2025 POWERPLAN OIB 288.87 Pro-Tree Outdoor Services 101-1310-4359 10.00 9/11/2025 LC Per MN Statute 471.425 Pro-Tree Outdoor Services 601-6140-4751 412.50 9/11/2025 County @ 75% Pro-Tree Outdoor Services 601-6040-4751 137.50 9/11/2025 City @ 25% 560.00 9/11/2025 Pro-Tree Outdoor Services 560.00 RAINBOW TREE COMPANY 101-1425-4574 23,594.40 9/4/2025 City Wide EAB Treatments 23,594.40 9/4/2025 RAINBOW TREE COMPANY 23,594.40 Rent N Save Portable Services 101-1550-4400 5,445.45 9/4/2025 portable restrooms 5,445.45 9/4/2025 Rent N Save Portable Services 5,445.45 Ryan Contracting Company 701-6053-4751 267,777.16 9/4/2025 Sanitary @ 8% Ryan Contracting Company 720-6053-4751 44,643.35 9/4/2025 Storm @ 22% Ryan Contracting Company 700-6053-4751 625,402.10 9/4/2025 Water @ 10% Ryan Contracting Company 601-6053-4751 287,719.85 9/4/2025 PMP @ 60% 1,225,542.46 9/4/2025 Ryan Contracting Company 1,225,542.46 SCOTT NELSON COACHING INC 101-1120-4371 2,000.00 9/4/2025 Excellence in Communication Training 2,000.00 9/4/2025 AP - Check Detail (9/16/2025)Page 19 of 25 99 Last Name Acct 1 Amount Check Date Description SCOTT NELSON COACHING INC 2,000.00 SEH 410-4410-4300 3,925.08 9/4/2025 Lake Ann Park Preserve 3,925.08 9/4/2025 SEH 3,925.08 Shred-N-Go Inc 101-1425-4300 1,550.00 9/4/2025 Fall Community Shred Event 1,550.00 9/4/2025 Shred-N-Go Inc 1,550.00 Silva Screenprinting & Dist, LLC 101-1600-4130 61.63 9/4/2025 City sweatshirts 61.63 9/4/2025 Silva Screenprinting & Dist, LLC 61.63 SiteOne Landscape Supply 700-0000-4150 86.03 9/4/2025 restoration from water main breaks 86.03 9/4/2025 SiteOne Landscape Supply 86.03 Sparkle Pool Service 101-0000-2073 1,000.00 9/11/2025 Erosion escrow 2308 Boulder Rd #666418 1,000.00 9/11/2025 Sparkle Pool Service 1,000.00 Steine Mark 101-0000-2073 250.00 9/11/2025 Erosion escrow 6865 Nez Perce Dr #384242 Steine Mark 101-0000-2073 500.00 9/11/2025 Erosion escrow 6865 Nez Perce Dr #386242 750.00 9/11/2025 AP - Check Detail (9/16/2025)Page 20 of 25 100 Last Name Acct 1 Amount Check Date Description Steine Mark 750.00 Stericycle, Inc 101-1120-4300 229.00 9/11/2025 Shredding bin swap 229.00 9/11/2025 Stericycle, Inc 229.00 Sun Life Financial 700-0000-2037 175.05 9/4/2025 Life Insurance-September Sun Life Financial 101-0000-2037 1,213.95 9/4/2025 Life Insurance-September Sun Life Financial 701-0000-2037 175.05 9/4/2025 Life Insurance-September Sun Life Financial 720-0000-2015 40.59 9/4/2025 305 - 22 Chev Silv #25G5QR Sun Life Financial 101-0000-2015 1,325.15 9/4/2025 LTD premium-September Sun Life Financial 101-0000-2011 675.26 9/4/2025 Life Insurance-September Sun Life Financial 720-0000-2011 20.49 9/4/2025 Life Insurance-September Sun Life Financial 701-0000-2011 30.00 9/4/2025 Life Insurance-September Sun Life Financial 700-0000-2011 48.20 9/4/2025 Life Insurance-September Sun Life Financial 700-0000-2015 98.62 9/4/2025 LTD premium-September Sun Life Financial 701-0000-2015 62.46 9/4/2025 LTD premium-September Sun Life Financial 101-0000-2011 8.15 9/4/2025 Life Insurance-September 3,872.97 9/4/2025 Sun Life Financial 3,872.97 Superior Construction Inc 101-0000-2073 250.00 9/4/2025 Erosion escrow 7541 Beacon Ct #384294 250.00 9/4/2025 Superior Construction Inc 250.00 Survey Supply Inc 701-0000-4150 1,535.76 9/11/2025 locating supplies Survey Supply Inc 700-0000-4150 1,535.76 9/11/2025 locating supplies 3,071.52 9/11/2025 Survey Supply Inc 3,071.52 AP - Check Detail (9/16/2025)Page 21 of 25 101 Last Name Acct 1 Amount Check Date Description Sustainable Investment Group LLC 414-4010-4300 7,056.00 9/11/2025 commissioning new City Hall 7,056.00 9/11/2025 Sustainable Investment Group LLC 7,056.00 Taylor Electric Company, LLC 101-1350-4565 510.00 9/4/2025 street light repair Taylor Electric Company, LLC 414-4010-4300 12,175.00 9/4/2025 Market Blvd Traffic Signal Loop Replacement 12,685.00 9/4/2025 Taylor Electric Company, LLC 12,685.00 Titan Energy Systems 701-7015-4705 4,154.00 9/11/2025 CIP Lift Station #5 4,154.00 9/11/2025 Titan Energy Systems 4,154.00 Tollefson Peter & Shandra 101-0000-2073 500.00 9/4/2025 Erosion escrow 6435 Pleasant View Ln #636238 500.00 9/4/2025 Tollefson Peter & Shandra 500.00 TOWN & COUNTRY FENCE 101-1550-4300 1,490.00 9/11/2025 Fence repair 1,490.00 9/11/2025 TOWN & COUNTRY FENCE 1,490.00 Trinity Construction Services LLC 101-0000-2073 250.00 9/4/2025 Erosion escrow 7504 West 77th St #453374 250.00 9/4/2025 Trinity Construction Services LLC 250.00 AP - Check Detail (9/16/2025)Page 22 of 25 102 Last Name Acct 1 Amount Check Date Description Vanbebber Jay 101-0000-2073 250.00 9/11/2025 Erosion escrow 6960 Shawnee Ln #445219 250.00 9/11/2025 Vanbebber Jay 250.00 VERIZON WIRELESS 101-1370-4310 101.06 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1320-4310 297.24 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1120-4310 131.79 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1420-4310 173.54 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1170-4310 76.76 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1520-4310 52.17 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1220-4310 660.71 9/3/2025 Telephone & Communication VERIZON WIRELESS 700-0000-4310 516.73 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1600-4310 236.64 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1550-4310 428.82 9/3/2025 Telephone & Communication VERIZON WIRELESS 720-0000-4310 211.22 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1250-4310 292.00 9/3/2025 Telephone & Communication VERIZON WIRELESS 700-0000-4310 95.10 9/3/2025 Telephone & Communication VERIZON WIRELESS 701-0000-4310 95.10 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1530-4310 38.38 9/3/2025 Telephone & Communication VERIZON WIRELESS 701-0000-4310 376.79 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1160-4310 115.14 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1540-4310 40.01 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1110-4310 40.01 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1310-4310 247.92 9/3/2025 Telephone & Communication VERIZON WIRELESS 101-1312-4310 115.14 9/3/2025 Telephone & Communication 4,342.27 9/3/2025 VERIZON WIRELESS 4,342.27 Waste Management of Minnesota, Inc 101-1550-4300 213.48 9/4/2025 Lake Ann Shop Clean 213.48 9/4/2025 Waste Management of Minnesota, Inc 213.48 White Christian & Teresa 101-0000-2073 250.00 9/4/2025 Erosion escrow 2231 Hunter Dr #446431 AP - Check Detail (9/16/2025)Page 23 of 25 103 Last Name Acct 1 Amount Check Date Description 250.00 9/4/2025 White Christian & Teresa 250.00 Wild Prairie Homes 101-0000-2073 250.00 9/11/2025 6991 Redwing Ln -Receipt #410526 250.00 9/11/2025 Wild Prairie Homes 250.00 WM MUELLER & SONS INC 700-0000-4150 958.15 9/4/2025 water main spoils WM MUELLER & SONS INC 101-1320-4157 84.63 9/4/2025 pothole patching 1,042.78 9/4/2025 WM MUELLER & SONS INC 101-1320-4157 369.71 9/11/2025 asphalt patch 369.71 9/11/2025 WM MUELLER & SONS INC 1,412.49 WSB & ASSOCIATES INC 720-0000-4300 990.00 9/11/2025 WCA Support Services WSB & ASSOCIATES INC 700-0000-4300 1,924.00 9/11/2025 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 101-1311-4306 87.50 9/11/2025 GIS Support Services WSB & ASSOCIATES INC 720-0000-4300 2,748.50 9/11/2025 Water Resources Support Services WSB & ASSOCIATES INC 720-7025-4300 1,020.00 9/11/2025 2023 Pond Maintenance 6,770.00 9/11/2025 WSB & ASSOCIATES INC 6,770.00 XCEL ENERGY INC 101-1600-4320 30.18 9/3/2025 Electric Charge XCEL ENERGY INC 700-0000-4320 111.73 9/3/2025 Electric Charge XCEL ENERGY INC 101-1600-4320 371.88 9/3/2025 Electric Charge XCEL ENERGY INC 101-1550-4320 -92.77 9/3/2025 Electric Charge XCEL ENERGY INC 101-1540-4320 2,192.14 9/3/2025 Electric Charge XCEL ENERGY INC 701-0000-4320 110.50 9/3/2025 Electric Charge XCEL ENERGY INC 101-1170-4320 3,516.61 9/3/2025 Electric Charge AP - Check Detail (9/16/2025)Page 24 of 25 104 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1220-4320 1,174.44 9/3/2025 Electric Charge XCEL ENERGY INC 101-1190-4320 717.41 9/3/2025 Electric Charge XCEL ENERGY INC 101-1312-4320 884.06 9/3/2025 Electric Charge XCEL ENERGY INC 700-0000-4320 110.51 9/3/2025 Electric Charge XCEL ENERGY INC 101-1120-1193 196.62 9/3/2025 Electric Charge XCEL ENERGY INC 700-7019-4320 4,043.02 9/3/2025 Electric Charge 13,366.33 9/3/2025 XCEL ENERGY INC 101-1350-4320 25,363.79 9/10/2025 Electric Charge 25,363.79 9/10/2025 XCEL ENERGY INC 38,730.12 2,073,461.19 AP - Check Detail (9/16/2025)Page 25 of 25 105