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Payments 10-13-2025
City Council Item October 13, 2025 Item Approve Claims Paid dated October 13, 2025 File No.Item No: D.5 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 October 13, 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 October 13, 2025: Total Claims $6,010,871.87 BUDGET RECOMMENDATION 47 ATTACHMENTS Payment Summary Payment Detail 48 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ANDREW & MEGHAN HAASE 09/17/2025 0.00 98.49 ANDREW SCOTT & HEATHER RUDNICKI 09/17/2025 0.00 51.26 BOLD TITLE 09/17/2025 0.00 50.39 BURNET TITLE 09/17/2025 0.00 106.94 C & J REAL ESTATE II 09/17/2025 0.00 73.46 CARVER COUNTY ABSTRACT 09/17/2025 0.00 840.59 CARVER COUNTY ABSTRACT 09/17/2025 0.00 96.38 Carver County Abstract & Title 09/17/2025 0.00 50.96 CenturyLink 09/17/2025 0.00 64.00 Derrick Bilderbeek & Dyan Padgett 09/17/2025 0.00 249.84 EDGEWATER TITLE GROUP LLC 09/17/2025 0.00 79.53 EDINA REALTY TITLE 09/17/2025 0.00 174.03 ESQUIRE TITLE SERVICES 09/17/2025 0.00 15.30 Executive Title Services 09/17/2025 0.00 81.55 FIRST AMERICAN TITLE 09/17/2025 0.00 7.24 FLEX TITLE COMPANY LLC 09/17/2025 0.00 63.42 JAMES & BONITA CATON 09/17/2025 0.00 81.86 JUSTIN & NATALIE NICHOLAS 09/17/2025 0.00 51.10 MARC B. LUBKER & STEPHEN ADAMS 09/17/2025 0.00 46.53 Marco Inc 09/17/2025 0.00 275.00 MINNETONKA TITLE 09/17/2025 0.00 100.89 MINNETONKA TITLE 09/17/2025 0.00 84.27 MN DEPT OF HEALTH 09/17/2025 0.00 21,274.00 MNDNR Region 3 Fisheries Office 09/17/2025 0.00 135.00 Nokomis Energy, LLC 09/17/2025 0.00 10,122.22 THE TITLE GROUP INC 09/17/2025 0.00 47.64 Title Mark LLC 09/17/2025 0.00 19.59 Title Mark LLC 09/17/2025 0.00 29.00 Toby Bishop 09/17/2025 0.00 101.54 TRADEMARK TITLE SERVICES 09/17/2025 0.00 28.78 WATERMARK TITLE AGENCY 09/17/2025 0.00 75.49 Watermark Title Agency 09/17/2025 0.00 9.90 All Energy Solar 09/18/2025 0.00 500.00 ALLIED BLACKTOP 09/18/2025 0.00 177,455.72 ASPEN MILLS 09/18/2025 0.00 143.66 Barr Engineering Company 09/18/2025 0.00 6,998.00 BOLTON & MENK INC 09/18/2025 0.00 51,933.59 CAMPION BARROW & ASSOCIATES 09/18/2025 0.00 465.00 CEMSTONE PRODUCTS CO 09/18/2025 0.00 587.00 Chad Arlt 09/18/2025 0.00 500.00 Christine Lea Pedretti 09/18/2025 0.00 1,336.40 Christopher Paulson 09/18/2025 0.00 250.00 CNH Architects, Ltd 09/18/2025 0.00 4,464.00 Continua Interiors of Minnesota LLC 09/18/2025 0.00 20,320.90 Page 1 of 5 49 Vendor Name Check Date Void Checks Check Amount DALCO ENTERPRISES, INC. 09/18/2025 0.00 1,239.69 DELEGARD TOOL COMPANY 09/18/2025 0.00 177.84 DEM-CON LANDFILL 09/18/2025 0.00 928.53 Edina Heating & Cooling Inc 09/18/2025 0.00 7,985.00 FACTORY MOTOR PARTS COMPANY 09/18/2025 0.00 222.22 Ferguson Enterprises, Inc. #1657 09/18/2025 0.00 599.94 Ferguson Waterworks #2518 09/18/2025 0.00 2,641.63 GOPHER STATE ONE-CALL INC 09/18/2025 0.00 923.40 HealthPartners, Inc. 09/18/2025 0.00 88,190.09 Heritage Shade Tree Consultants, Inc 09/18/2025 0.00 16,462.03 JEFFERSON FIRE SAFETY INC 09/18/2025 0.00 9,411.97 John Graham 09/18/2025 0.00 150.00 Jon Kamrath Construction 09/18/2025 0.00 500.00 Juli Al-Hilwani 09/18/2025 0.00 600.00 LEAGUE OF MINNESOTA CITIES 09/18/2025 0.00 70.00 LEAGUE OF MN CITIES INS TRUST 09/18/2025 0.00 115,433.00 Lindstrom Restoration 09/18/2025 0.00 500.00 Lockridge Grindal Nauen P.L.L.P 09/18/2025 0.00 3,333.33 Macqueen Emergency Group 09/18/2025 0.00 484.30 Mary Froberg 09/18/2025 0.00 250.00 MERLINS ACE HARDWARE 09/18/2025 0.00 1,632.16 METROPOLITAN COUNCIL 09/18/2025 0.00 241,707.34 MINNESOTA GREEN LANDSCAPING INC 09/18/2025 0.00 500.00 MTI DISTRIBUTING INC 09/18/2025 0.00 64.54 NAPA AUTO & TRUCK PARTS 09/18/2025 0.00 49.28 NORTHWEST ASPHALT INC 09/18/2025 0.00 51,586.80 NvoicePay 09/18/2025 0.00 780.32 Pedego Electric Bikes Twin Cities 09/18/2025 0.00 900.00 Pinnacle Pest Control 09/18/2025 0.00 1,175.00 POWERPLAN OIB 09/18/2025 0.00 32.94 Premium Waters, Inc 09/18/2025 0.00 4.38 Ryan Contracting Company 09/18/2025 0.00 1,606,874.32 SCOTT NELSON COACHING INC 09/18/2025 0.00 750.00 Senja Inc 09/18/2025 0.00 160.00 SM HENTGES & SONS 09/18/2025 0.00 944,337.45 SMSC Organics Recycling Facility 09/18/2025 0.00 540.32 SRF CONSULTING GROUP INC 09/18/2025 0.00 9,604.78 SUBURBAN CHEVROLET 09/18/2025 0.00 17.74 Tauer Inc 09/18/2025 0.00 250.00 TFORCE FINAL MILE 09/18/2025 0.00 82.08 TimeSaver Off Site Secretarial, Inc 09/18/2025 0.00 1,066.00 Tracey Souvignier 09/18/2025 0.00 37.50 TruGreen Processing Center 09/18/2025 0.00 1,759.00 Waste Management of Minnesota, Inc 09/18/2025 0.00 1,922.75 WM MUELLER & SONS INC 09/18/2025 0.00 562.34 Wolf River Electric 09/18/2025 0.00 250.00 CENTERPOINT ENERGY MINNEGASCO 09/24/2025 0.00 1,223.35 CenturyLink 09/24/2025 0.00 61.79 EMPLOYEE GROUP FUND 09/24/2025 0.00 106.50 Heidi's Freelance Art 09/24/2025 0.00 337.50 Marco Inc 09/24/2025 0.00 735.00 MN VALLEY ELECTRIC COOP 09/24/2025 0.00 613.84 NOVEL SOLAR THREE, LLC 09/24/2025 0.00 12,647.29 Page 2 of 5 50 Vendor Name Check Date Void Checks Check Amount Priya Tandon 09/24/2025 0.00 400.00 XCEL ENERGY INC 09/24/2025 0.00 17,910.66 24 Seven Events & Marketing Inc 09/25/2025 0.00 1,800.00 Advanced Engineering & Environmental Services, LLC 09/25/2025 0.00 641.57 ARAMARK Refreshment Services, LLC 09/25/2025 0.00 96.17 ASPEN MILLS 09/25/2025 0.00 1,029.20 CAMPBELL KNUTSON 09/25/2025 0.00 17,210.13 Carver County Parks 09/25/2025 0.00 824.00 CEMSTONE PRODUCTS CO 09/25/2025 0.00 453.50 College Hunks Hauling Junk & Moving Eden Prairie 09/25/2025 0.00 3,724.44 Earl F Andersen Inc 09/25/2025 0.00 1,238.95 ECM PUBLISHERS INC 09/25/2025 0.00 455.10 FASTENAL COMPANY 09/25/2025 0.00 34.52 Global Equipment Company Inc 09/25/2025 0.00 3,830.10 GONYEA HOMES 09/25/2025 0.00 10,000.00 GREAT LAKES COCA-COLA DISTRIBUTION LLC 09/25/2025 0.00 746.50 HOISINGTON KOEGLER GROUP 09/25/2025 0.00 4,600.00 Holton Electric Contractors LLC 09/25/2025 0.00 807.92 Home Depot USA, Inc. 09/25/2025 0.00 120.00 Infosend, Inc 09/25/2025 0.00 3,681.64 Kerry Maus 09/25/2025 0.00 382.50 KIMLEY HORN AND ASSOCIATES INC 09/25/2025 0.00 10,181.29 LVC Companies Inc 09/25/2025 0.00 1,020.00 Macqueen Emergency Group 09/25/2025 0.00 246.87 Midwest Aqua Care, Inc 09/25/2025 0.00 945.00 North American Safety, Inc. 09/25/2025 0.00 941.96 Nuss Truck & Equipment 09/25/2025 0.00 159,488.22 Ouverson Sewer and Water 09/25/2025 0.00 5,500.00 PATCHIN MESSNER 09/25/2025 0.00 1,000.00 Pella Northland 09/25/2025 0.00 128.70 Pitney Bowes Inc. 09/25/2025 0.00 1,009.00 PRAIRIE RESTORATIONS INC 09/25/2025 0.00 2,260.00 Pro-Tree Outdoor Services 09/25/2025 0.00 3,150.00 ROADKILL ANIMAL CONTROL 09/25/2025 0.00 258.00 Sports Facilities Companies LLC 09/25/2025 0.00 30,000.00 SRF CONSULTING GROUP INC 09/25/2025 0.00 53,162.78 Titan Energy Systems 09/25/2025 0.00 34,536.00 TJ Office Furniture LLC 09/25/2025 0.00 24,400.00 UHL Company Inc 09/25/2025 0.00 1,100.50 Vehicle Response Training LLC 09/25/2025 0.00 2,605.85 WATEROUS COMPANY 09/25/2025 0.00 272.00 WW GRAINGER INC 09/25/2025 0.00 92.46 CENTURYLINK 10/01/2025 0.00 409.66 Doug Ohman 10/01/2025 0.00 350.00 Dylan Lindner 10/01/2025 0.00 65.00 Dylan Lindner 10/01/2025 0.00 85.00 IUOE Local #49 10/01/2025 0.00 665.00 JENNIFER POTTER 10/01/2025 0.00 523.12 Kelly Grinnell 10/01/2025 0.00 129.92 MN NCPERS LIFE INSURANCE 10/01/2025 0.00 128.00 MN VALLEY ELECTRIC COOP 10/01/2025 0.00 7,698.16 Nokomis Energy, LLC 10/01/2025 0.00 8,171.56 Potentia MN Solar 10/01/2025 0.00 9,967.51 Page 3 of 5 51 Vendor Name Check Date Void Checks Check Amount VERIZON WIRELESS 10/01/2025 0.00 5,093.50 XCEL ENERGY INC 10/01/2025 0.00 38,084.90 Across The Street Productions 10/02/2025 0.00 485.00 Allegra Print & Imaging 10/02/2025 0.00 101.27 American Family Life Assurance Company of Columbus 10/02/2025 0.00 85.02 American Pressure Inc 10/02/2025 0.00 802.00 AMERICAN TIRE DISTRIBUTORS INC 10/02/2025 0.00 458.74 Amy Herbert 10/02/2025 0.00 150.00 ARAMARK Refreshment Services, LLC 10/02/2025 0.00 2,443.52 Architectural Sales of Minnesota Inc 10/02/2025 0.00 133,546.25 ASPEN MILLS 10/02/2025 0.00 596.85 Bauer Built Inc 10/02/2025 0.00 876.58 Boarman Kroos Vogel Group Inc 10/02/2025 0.00 12,026.88 Botanize Inc 10/02/2025 0.00 1,000.00 BOUND TREE MEDICAL LLC 10/02/2025 0.00 405.53 BRAUN INTERTEC CORPORATION 10/02/2025 0.00 12,625.50 Carver County Community Development Agency 10/02/2025 0.00 75,000.00 Chappell Central Inc 10/02/2025 0.00 30,424.22 Cheryl Ruby 10/02/2025 0.00 500.00 Cintas Corporation No. 2 10/02/2025 0.00 42.06 City of Bloomington 10/02/2025 0.00 1,328.00 Colonial Life & Accident Insurance Co 10/02/2025 0.00 91.26 COMPUTER INTEGRATION TECHN. 10/02/2025 0.00 741.20 DAYCO CONCRETE COMPANY 10/02/2025 0.00 23,928.60 Dorsey and Whitney, LLP 10/02/2025 0.00 11,857.00 Ebert Inc 10/02/2025 0.00 37,032.90 ECM PUBLISHERS INC 10/02/2025 0.00 278.07 EHLERS & ASSOCIATES INC 10/02/2025 0.00 4,740.00 Engel Water Testing Inc 10/02/2025 0.00 1,160.00 FACTORY MOTOR PARTS COMPANY 10/02/2025 0.00 483.87 Floors by Beckers, LLC 10/02/2025 0.00 167,904.90 Fobbe Electric Inc 10/02/2025 0.00 5,225.00 GONYEA HOMES 10/02/2025 0.00 10,030.00 Grazzini Brothers & Company 10/02/2025 0.00 24,590.75 GYM WORKS INC 10/02/2025 0.00 512.50 HAWKINS CHEMICAL 10/02/2025 0.00 50.00 Houston Engineering Inc 10/02/2025 0.00 2,379.25 Johnson Fitness & Wellness 10/02/2025 0.00 16,375.00 Juli Al-Hilwani 10/02/2025 0.00 637.50 KELLINGTON CONSTRUCTION 10/02/2025 0.00 376,912.50 Kraus-Anderson Construction Company 10/02/2025 0.00 118,551.40 LAKETOWN ELECTRIC CORPORATION 10/02/2025 0.00 418,342.05 M & M Home Contractors Inc 10/02/2025 0.00 9,900.00 Macqueen Emergency Group 10/02/2025 0.00 12.00 Marco Inc 10/02/2025 0.00 2,184.36 Minnkota Architectural Products Co, Inc 10/02/2025 0.00 116,850.00 MN DEPT OF TRANSPORTATION 10/02/2025 0.00 2,001.49 MTI DISTRIBUTING INC 10/02/2025 0.00 1,819.34 NAPA AUTO & TRUCK PARTS 10/02/2025 0.00 253.91 Northern Glass & Glazing Inc 10/02/2025 0.00 175,224.65 Olson Companies, Inc 10/02/2025 0.00 45,372.00 O'Reilly Automotive Inc 10/02/2025 0.00 156.10 POWERPLAN OIB 10/02/2025 0.00 65.88 Page 4 of 5 52 Vendor Name Check Date Void Checks Check Amount PRAIRIE RESTORATIONS INC 10/02/2025 0.00 1,010.00 Precision Utilities 10/02/2025 0.00 6,558.75 Prime Construction Solutions 10/02/2025 0.00 17,136.67 Ramsey Excavating Company 10/02/2025 0.00 116,367.42 ROTARY CLUB OF CHANHASSEN 10/02/2025 0.00 500.00 SEH 10/02/2025 0.00 1,344.37 Senja Inc 10/02/2025 0.00 230.40 Spectrum Screen Printing Inc 10/02/2025 0.00 1,262.23 Sports Facilities Companies LLC 10/02/2025 0.00 15,000.00 Sun Life Financial 10/02/2025 0.00 3,878.37 Sustainable Investment Group LLC 10/02/2025 0.00 7,056.00 TK Elevator Corporation 10/02/2025 0.00 1,937.02 TWIN CITY HARDWARE 10/02/2025 0.00 82,853.42 Village Green Landscapes 10/02/2025 0.00 500.00 WM MUELLER & SONS INC 10/02/2025 0.00 1,003.72 Report Total:0.00 6,010,871.87 Page 5 of 5 53 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 10/8/2025 9:23:41 AM Last Name Acct 1 Amount Check Date Description 24 Seven Events & Marketing Inc 101-1613-4345 1,800.00 9/25/2025 July 3 2026 performance deposit 1,800.00 9/25/2025 24 Seven Events & Marketing Inc 1,800.00 Across The Street Productions 101-1220-4370 485.00 10/2/2025 Nutter Conference Registration 2025 485.00 10/2/2025 Across The Street Productions 485.00 Advanced Engineering & Environmental Services, LLC 700-0000-4300 320.78 9/25/2025 SCADA generator city hall and pw Advanced Engineering & Environmental Services, LLC 700-0000-4300 320.79 9/25/2025 SCADA generator city hall and pw 641.57 9/25/2025 Advanced Engineering & Environmental Services, LLC 641.57 Al-Hilwani Juli 101-1530-4347 300.00 9/18/2025 Personal Training Al-Hilwani Juli 101-1539-4343 300.00 9/18/2025 Pickleball Lessons 600.00 9/18/2025 Al-Hilwani Juli 101-1530-4347 637.50 10/2/2025 Flolid Bode 5 Hebrink 10 637.50 10/2/2025 AP - Check Detail (10/8/2025)Page 1 of 41 54 Last Name Acct 1 Amount Check Date Description Al-Hilwani Juli 1,237.50 All Energy Solar 101-0000-2073 250.00 9/18/2025 Erosion escrow 3880 Lone Cedar Ln #417364 All Energy Solar 101-0000-2073 250.00 9/18/2025 Erosion escrow 7520 Chippewa Trl #465007 500.00 9/18/2025 All Energy Solar 500.00 Allegra Print & Imaging 101-1120-4110 101.27 10/2/2025 Trash/Recycling signage for new building 101.27 10/2/2025 Allegra Print & Imaging 101.27 ALLIED BLACKTOP 101-1320-4542 120,505.72 9/18/2025 2025 Sealcoat ALLIED BLACKTOP 420-1310-4710 56,950.00 9/18/2025 2025 Trail Fogseal 177,455.72 9/18/2025 ALLIED BLACKTOP 177,455.72 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 10/2/2025 September premium 85.02 10/2/2025 American Family Life Assurance Company of Columbus 85.02 American Pressure Inc 101-1312-4510 802.00 10/2/2025 pressure washer switch boxes 802.00 10/2/2025 American Pressure Inc 802.00 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 374.20 10/2/2025 tires AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 84.54 10/2/2025 tire AP - Check Detail (10/8/2025)Page 2 of 41 55 Last Name Acct 1 Amount Check Date Description 458.74 10/2/2025 AMERICAN TIRE DISTRIBUTORS INC 458.74 ARAMARK Refreshment Services, LLC 101-1120-4110 96.17 9/25/2025 Water Filter 96.17 9/25/2025 ARAMARK Refreshment Services, LLC 101-1120-4110 339.66 10/2/2025 Water Filter ARAMARK Refreshment Services, LLC 101-1120-4112 795.00 10/2/2025 Water Block ARAMARK Refreshment Services, LLC 101-1120-4110 83.29 10/2/2025 Water filter ARAMARK Refreshment Services, LLC 101-1120-4112 660.15 10/2/2025 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 124.21 10/2/2025 Fire Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 379.03 10/2/2025 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 62.18 10/2/2025 Donut Decaf Kcup for Building Dept 2,443.52 10/2/2025 ARAMARK Refreshment Services, LLC 2,539.69 Architectural Sales of Minnesota Inc 414-4010-4702 133,546.25 10/2/2025 Pay App #5 Civic Campus 133,546.25 10/2/2025 Architectural Sales of Minnesota Inc 133,546.25 Arlt Chad 101-0000-2073 500.00 9/18/2025 Erosion escrow 1080 Lake Susan Hills Dr #441927 500.00 9/18/2025 Arlt Chad 500.00 ASPEN MILLS 101-1220-4240 143.66 9/18/2025 Duty crew jacket 143.66 9/18/2025 ASPEN MILLS 101-1220-4240 236.35 9/25/2025 Class A uniform alternations and pants ASPEN MILLS 101-1220-4240 792.85 9/25/2025 Class A uniform-Frisbie AP - Check Detail (10/8/2025)Page 3 of 41 56 Last Name Acct 1 Amount Check Date Description 1,029.20 9/25/2025 ASPEN MILLS 101-1220-4240 596.85 10/2/2025 New hire uniform 596.85 10/2/2025 ASPEN MILLS 1,769.71 Barr Engineering Company 700-7025-4300 1,996.00 9/18/2025 Well 8 & 11 Rehab Barr Engineering Company 700-7025-4300 5,002.00 9/18/2025 Well 10 & 12 Rehab 6,998.00 9/18/2025 Barr Engineering Company 6,998.00 Bauer Built Inc 101-1320-4140 876.58 10/2/2025 tires 876.58 10/2/2025 Bauer Built Inc 876.58 Bishop Toby 700-0000-2020 0.56 9/17/2025 Refund Check 099504-000, 3850 LONE CEDAR LANE Bishop Toby 701-0000-2020 15.89 9/17/2025 Refund Check 099504-000, 3850 LONE CEDAR LANE Bishop Toby 700-0000-2020 77.16 9/17/2025 Refund Check 099504-000, 3850 LONE CEDAR LANE Bishop Toby 720-0000-2020 7.93 9/17/2025 Refund Check 099504-000, 3850 LONE CEDAR LANE 101.54 9/17/2025 Bishop Toby 101.54 Boarman Kroos Vogel Group Inc 414-4010-4300 12,026.88 10/2/2025 Civic Campus A/E Services 12,026.88 10/2/2025 Boarman Kroos Vogel Group Inc 12,026.88 BOLD TITLE 700-0000-2020 0.94 9/17/2025 Refund Check 099682-000, 7250 SIERRA COURT AP - Check Detail (10/8/2025)Page 4 of 41 57 Last Name Acct 1 Amount Check Date Description BOLD TITLE 720-0000-2020 13.26 9/17/2025 Refund Check 099682-000, 7250 SIERRA COURT BOLD TITLE 701-0000-2020 14.36 9/17/2025 Refund Check 099682-000, 7250 SIERRA COURT BOLD TITLE 700-0000-2020 21.83 9/17/2025 Refund Check 099682-000, 7250 SIERRA COURT 50.39 9/17/2025 BOLD TITLE 50.39 BOLTON & MENK INC 720-6053-4303 11,092.61 9/18/2025 Storm @ 22% BOLTON & MENK INC 700-6053-4303 5,042.10 9/18/2025 Water @ 10% BOLTON & MENK INC 601-6053-4303 30,252.58 9/18/2025 PMP @ 60% BOLTON & MENK INC 701-6053-4303 4,033.67 9/18/2025 Sanitary @ 8% BOLTON & MENK INC 101-1310-4359 1,512.63 9/18/2025 LC Per MN Statute 471.425 51,933.59 9/18/2025 BOLTON & MENK INC 51,933.59 Botanize Inc 101-0000-2073 500.00 10/2/2025 Erosion escrow 7158 Purple Parkway #672305 Botanize Inc 101-0000-2073 500.00 10/2/2025 Erosion escrow 7170 Purple Parkway #672306 1,000.00 10/2/2025 Botanize Inc 1,000.00 BOUND TREE MEDICAL LLC 101-1220-4142 405.53 10/2/2025 Medical supplies-Narcan & airways 405.53 10/2/2025 BOUND TREE MEDICAL LLC 405.53 BRAUN INTERTEC CORPORATION 414-4010-4303 4,859.00 10/2/2025 Civic Campus-CMT BRAUN INTERTEC CORPORATION 416-0000-4303 7,766.50 10/2/2025 Chan Bluffs CC -Geotech 12,625.50 10/2/2025 BRAUN INTERTEC CORPORATION 12,625.50 AP - Check Detail (10/8/2025)Page 5 of 41 58 Last Name Acct 1 Amount Check Date Description BURNET TITLE 700-0000-2020 0.11 9/17/2025 Refund Check 020911-000, 7707 VASSERMAN PLACE BURNET TITLE 720-0000-2020 1.52 9/17/2025 Refund Check 020911-000, 7707 VASSERMAN PLACE BURNET TITLE 700-0000-2020 46.47 9/17/2025 Refund Check 020911-000, 7707 VASSERMAN PLACE BURNET TITLE 701-0000-2020 58.84 9/17/2025 Refund Check 020911-000, 7707 VASSERMAN PLACE 106.94 9/17/2025 BURNET TITLE 106.94 C & J REAL ESTATE II 700-0000-2020 1.27 9/17/2025 Refund Check 102262-000, 7925 STONE CREEK DRIVE-130 C & J REAL ESTATE II 700-0000-2020 24.33 9/17/2025 Refund Check 102262-000, 7925 STONE CREEK DRIVE-130 C & J REAL ESTATE II 720-0000-2020 3.46 9/17/2025 Refund Check 102262-000, 7925 STONE CREEK DRIVE-130 C & J REAL ESTATE II 700-0000-2020 2.16 9/17/2025 Refund Check 102262-000, 7925 STONE CREEK DRIVE-130 C & J REAL ESTATE II 701-0000-2020 42.24 9/17/2025 Refund Check 102262-000, 7925 STONE CREEK DRIVE-130 73.46 9/17/2025 C & J REAL ESTATE II 73.46 CAMPBELL KNUTSON 101-0000-2076 230.00 9/25/2025 Pleasant View Pointe city legal fees reimbursable CAMPBELL KNUTSON 101-0000-2076 200.00 9/25/2025 Avienda Rowhomes city legal fees reimbursable CAMPBELL KNUTSON 101-1140-4302 16,780.13 9/25/2025 Legal Fees-August 2025 17,210.13 9/25/2025 CAMPBELL KNUTSON 17,210.13 CAMPION BARROW & ASSOCIATES 101-1220-4352 465.00 9/18/2025 New hire assessment 465.00 9/18/2025 CAMPION BARROW & ASSOCIATES 465.00 CARVER COUNTY ABSTRACT 701-0000-2020 2.03 9/17/2025 Refund Check 007376-003, 1000 PARK ROAD-MAIN METER CARVER COUNTY ABSTRACT 720-0000-2020 838.56 9/17/2025 Refund Check 007376-003, 1000 PARK ROAD-MAIN METER CARVER COUNTY ABSTRACT 700-0000-2020 87.36 9/17/2025 Refund Check 007376-004, 1000 PARK ROAD-SPRINKLER CARVER COUNTY ABSTRACT 700-0000-2020 7.75 9/17/2025 Refund Check 007376-004, 1000 PARK ROAD-SPRINKLER CARVER COUNTY ABSTRACT 700-0000-2020 1.27 9/17/2025 Refund Check 007376-004, 1000 PARK ROAD-SPRINKLER AP - Check Detail (10/8/2025)Page 6 of 41 59 Last Name Acct 1 Amount Check Date Description 936.97 9/17/2025 CARVER COUNTY ABSTRACT 936.97 Carver County Abstract & Title 700-0000-2020 1.47 9/17/2025 Refund Check 103742-000, 7647 NICHOLAS WAY Carver County Abstract & Title 701-0000-2020 28.67 9/17/2025 Refund Check 103742-000, 7647 NICHOLAS WAY Carver County Abstract & Title 700-0000-2020 15.46 9/17/2025 Refund Check 103742-000, 7647 NICHOLAS WAY Carver County Abstract & Title 720-0000-2020 5.36 9/17/2025 Refund Check 103742-000, 7647 NICHOLAS WAY 50.96 9/17/2025 Carver County Abstract & Title 50.96 Carver County Community Development Agency 213-0000-4907 75,000.00 10/2/2025 6721 Hopi Road 75,000.00 10/2/2025 Carver County Community Development Agency 75,000.00 Carver County Parks 101-1638-4343 824.00 9/25/2025 Lake Ann Camp archery instruction 824.00 9/25/2025 Carver County Parks 824.00 CATON JAMES & BONITA 701-0000-2020 32.02 9/17/2025 Refund Check 096067-000, 8784 LAKE RILEY DRIVE CATON JAMES & BONITA 720-0000-2020 9.47 9/17/2025 Refund Check 096067-000, 8784 LAKE RILEY DRIVE CATON JAMES & BONITA 700-0000-2020 39.21 9/17/2025 Refund Check 096067-000, 8784 LAKE RILEY DRIVE CATON JAMES & BONITA 700-0000-2020 1.16 9/17/2025 Refund Check 096067-000, 8784 LAKE RILEY DRIVE 81.86 9/17/2025 CATON JAMES & BONITA 81.86 CEMSTONE PRODUCTS CO 720-7207-4150 587.00 9/18/2025 concrete for stormwater repair AP - Check Detail (10/8/2025)Page 7 of 41 60 Last Name Acct 1 Amount Check Date Description 587.00 9/18/2025 CEMSTONE PRODUCTS CO 701-7025-4751 453.50 9/25/2025 LS#10 concrete for conduit/power disconnect panel 453.50 9/25/2025 CEMSTONE PRODUCTS CO 1,040.50 CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 129.43 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 89.85 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 43.29 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 21.91 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 85.28 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 41.91 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 473.50 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 147.18 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 113.46 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 34.25 9/24/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 43.29 9/24/2025 Gas Charges 1,223.35 9/24/2025 CENTERPOINT ENERGY MINNEGASCO 1,223.35 CenturyLink 700-0000-4310 32.00 9/17/2025 Telephone & Communications CenturyLink 701-0000-4310 32.00 9/17/2025 Telephone & Communications 64.00 9/17/2025 CenturyLink 700-7043-4310 61.79 9/24/2025 Telephone & Communications 61.79 9/24/2025 CENTURYLINK 101-1170-4310 159.08 10/1/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.06 10/1/2025 Telephone & Communication Charges CENTURYLINK 101-1160-4325 -182.45 10/1/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.57 10/1/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.85 10/1/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 10/1/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 216.43 10/1/2025 Telephone & Communication Charges AP - Check Detail (10/8/2025)Page 8 of 41 61 Last Name Acct 1 Amount Check Date Description CENTURYLINK 101-1312-4310 49.36 10/1/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.85 10/1/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 10/1/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.57 10/1/2025 Telephone & Communication Charges 409.66 10/1/2025 CENTURYLINK 535.45 Chappell Central Inc 414-4010-4702 30,424.22 10/2/2025 Pay App #11 Civic Campus 30,424.22 10/2/2025 Chappell Central Inc 30,424.22 Cintas Corporation No. 2 101-1312-4510 42.06 10/2/2025 first aid kits 42.06 10/2/2025 Cintas Corporation No. 2 42.06 City of Bloomington 720-0000-4323 1,328.00 10/2/2025 Lab Testing Services - Beach monitoring 1,328.00 10/2/2025 City of Bloomington 1,328.00 CNH Architects, Ltd 402-4003-4300 4,464.00 9/18/2025 Fire station space needs analysis 4,464.00 9/18/2025 CNH Architects, Ltd 4,464.00 College Hunks Hauling Junk & Moving Eden Prairie 414-4010-4300 3,724.44 9/25/2025 Moving assistance 3,724.44 9/25/2025 AP - Check Detail (10/8/2025)Page 9 of 41 62 Last Name Acct 1 Amount Check Date Description College Hunks Hauling Junk & Moving Eden Prairie 3,724.44 Colonial Life & Accident Insurance Co 700-0000-2008 75.96 10/2/2025 September premium Colonial Life & Accident Insurance Co 701-0000-2008 15.30 10/2/2025 September premium 91.26 10/2/2025 Colonial Life & Accident Insurance Co 91.26 COMPUTER INTEGRATION TECHN.101-1160-4205 525.20 10/2/2025 O365 Backup Service - Oct COMPUTER INTEGRATION TECHN.101-1160-4205 216.00 10/2/2025 Monthly M365 Licenses 741.20 10/2/2025 COMPUTER INTEGRATION TECHN. 741.20 Continua Interiors of Minnesota LLC 414-4010-4702 20,320.90 9/18/2025 Furniture 20,320.90 9/18/2025 Continua Interiors of Minnesota LLC 20,320.90 DALCO ENTERPRISES, INC.101-1120-4110 327.28 9/18/2025 Restroom Supplies DALCO ENTERPRISES, INC.101-1120-4110 912.41 9/18/2025 Restroom Supplies 1,239.69 9/18/2025 DALCO ENTERPRISES, INC. 1,239.69 DAYCO CONCRETE COMPANY 414-4010-4702 23,928.60 10/2/2025 Pay App #9 Civic Campus 23,928.60 10/2/2025 DAYCO CONCRETE COMPANY 23,928.60 DELEGARD TOOL COMPANY 101-1370-4260 -21.52 9/18/2025 tools DELEGARD TOOL COMPANY 101-1370-4260 99.68 9/18/2025 paint rack AP - Check Detail (10/8/2025)Page 10 of 41 63 Last Name Acct 1 Amount Check Date Description DELEGARD TOOL COMPANY 101-1370-4260 99.68 9/18/2025 paint rack 177.84 9/18/2025 DELEGARD TOOL COMPANY 177.84 DEM-CON LANDFILL 101-1320-4150 928.53 9/18/2025 street sweeping materials 928.53 9/18/2025 DEM-CON LANDFILL 928.53 Dorsey and Whitney, LLP 101-1140-4302 11,857.00 10/2/2025 Legal Fees-Property Acquisition 11,857.00 10/2/2025 Dorsey and Whitney, LLP 11,857.00 Dyan Padgett Derrick Bilderbeek &701-0000-2020 26.64 9/17/2025 Refund Check 017705-000, 6331 SUMMIT CIRCLE Dyan Padgett Derrick Bilderbeek &700-0000-2020 1.06 9/17/2025 Refund Check 017705-000, 6331 SUMMIT CIRCLE Dyan Padgett Derrick Bilderbeek &720-0000-2020 14.93 9/17/2025 Refund Check 017705-000, 6331 SUMMIT CIRCLE Dyan Padgett Derrick Bilderbeek &700-0000-2020 207.21 9/17/2025 Refund Check 017705-000, 6331 SUMMIT CIRCLE 249.84 9/17/2025 Dyan Padgett Derrick Bilderbeek & 249.84 Earl F Andersen Inc 101-1320-4155 1,238.95 9/25/2025 pedestrian signs 1,238.95 9/25/2025 Earl F Andersen Inc 1,238.95 Ebert Inc 414-4010-4702 37,032.90 10/2/2025 Pay App #7 Civic Campus 37,032.90 10/2/2025 AP - Check Detail (10/8/2025)Page 11 of 41 64 Last Name Acct 1 Amount Check Date Description Ebert Inc 37,032.90 ECM PUBLISHERS INC 101-1420-4336 40.30 9/25/2025 Public Hearing Notice Minnewashta 2025-11 ECM PUBLISHERS INC 101-1220-4144 414.80 9/25/2025 Ad for Fire Dept Open House 455.10 9/25/2025 ECM PUBLISHERS INC 101-1120-4336 278.07 10/2/2025 Publication of ord 750 278.07 10/2/2025 ECM PUBLISHERS INC 733.17 EDGEWATER TITLE GROUP LLC 720-0000-2020 27.04 9/17/2025 Refund Check 104765-000, 8565 ALISA COURT EDGEWATER TITLE GROUP LLC 700-0000-2020 14.46 9/17/2025 Refund Check 104765-000, 8565 ALISA COURT EDGEWATER TITLE GROUP LLC 701-0000-2020 36.11 9/17/2025 Refund Check 104765-000, 8565 ALISA COURT EDGEWATER TITLE GROUP LLC 700-0000-2020 1.92 9/17/2025 Refund Check 104765-000, 8565 ALISA COURT 79.53 9/17/2025 EDGEWATER TITLE GROUP LLC 79.53 Edina Heating & Cooling Inc 700-0000-4510 7,985.00 9/18/2025 Mini Split Installation Lake Susan well house 7,985.00 9/18/2025 Edina Heating & Cooling Inc 7,985.00 EDINA REALTY TITLE 700-0000-2020 86.66 9/17/2025 Refund Check 096467-000, 2323 HARRISON HILL CRT EDINA REALTY TITLE 720-0000-2020 19.81 9/17/2025 Refund Check 096467-000, 2323 HARRISON HILL CRT EDINA REALTY TITLE 700-0000-2020 1.41 9/17/2025 Refund Check 096467-000, 2323 HARRISON HILL CRT EDINA REALTY TITLE 701-0000-2020 66.15 9/17/2025 Refund Check 096467-000, 2323 HARRISON HILL CRT 174.03 9/17/2025 EDINA REALTY TITLE 174.03 EHLERS & ASSOCIATES INC 481-0000-4300 2,172.50 10/2/2025 OSA Reporting - 2024 Reports AP - Check Detail (10/8/2025)Page 12 of 41 65 Last Name Acct 1 Amount Check Date Description EHLERS & ASSOCIATES INC 482-0000-4300 395.00 10/2/2025 New District - Set up Fee EHLERS & ASSOCIATES INC 480-0000-4300 2,172.50 10/2/2025 OSA Reporting - 2024 Reports 4,740.00 10/2/2025 EHLERS & ASSOCIATES INC 4,740.00 EMPLOYEE GROUP FUND 101-1110-4372 106.50 9/24/2025 soda for meetings 106.50 9/24/2025 EMPLOYEE GROUP FUND 106.50 Engel Water Testing Inc 700-0000-4300 1,160.00 10/2/2025 water samples 1,160.00 10/2/2025 Engel Water Testing Inc 1,160.00 ESQUIRE TITLE SERVICES 700-0000-2020 4.42 9/17/2025 Refund Check 097309-000, 8949 SOUTHWEST VILLAGE LOOP ESQUIRE TITLE SERVICES 700-0000-2020 0.82 9/17/2025 Refund Check 097309-000, 8949 SOUTHWEST VILLAGE LOOP ESQUIRE TITLE SERVICES 701-0000-2020 7.84 9/17/2025 Refund Check 097309-000, 8949 SOUTHWEST VILLAGE LOOP ESQUIRE TITLE SERVICES 720-0000-2020 2.22 9/17/2025 Refund Check 097309-000, 8949 SOUTHWEST VILLAGE LOOP 15.30 9/17/2025 ESQUIRE TITLE SERVICES 15.30 Executive Title Services 701-0000-2020 37.81 9/17/2025 Refund Check 019000-000, 2331 FAWN HILL COURT Executive Title Services 700-0000-2020 31.61 9/17/2025 Refund Check 019000-000, 2331 FAWN HILL COURT Executive Title Services 700-0000-2020 0.80 9/17/2025 Refund Check 019000-000, 2331 FAWN HILL COURT Executive Title Services 720-0000-2020 11.33 9/17/2025 Refund Check 019000-000, 2331 FAWN HILL COURT 81.55 9/17/2025 Executive Title Services 81.55 FACTORY MOTOR PARTS COMPANY 101-1370-4170 222.22 9/18/2025 DEF fluid AP - Check Detail (10/8/2025)Page 13 of 41 66 Last Name Acct 1 Amount Check Date Description 222.22 9/18/2025 FACTORY MOTOR PARTS COMPANY 101-1220-4120 208.87 10/2/2025 batteries FACTORY MOTOR PARTS COMPANY 700-0000-4140 252.78 10/2/2025 batteries FACTORY MOTOR PARTS COMPANY 700-0000-4140 22.22 10/2/2025 batteries 483.87 10/2/2025 FACTORY MOTOR PARTS COMPANY 706.09 FASTENAL COMPANY 701-0000-4551 34.52 9/25/2025 Lift station 29 supplies 34.52 9/25/2025 FASTENAL COMPANY 34.52 Ferguson Enterprises, Inc. #1657 101-1170-4510 599.94 9/18/2025 drinking fountain filters 599.94 9/18/2025 Ferguson Enterprises, Inc. #1657 599.94 Ferguson Waterworks #2518 700-0000-4550 2,097.06 9/18/2025 gate valve supplies Ferguson Waterworks #2518 700-0000-4550 544.57 9/18/2025 curb box supplies 2,641.63 9/18/2025 Ferguson Waterworks #2518 2,641.63 FIRST AMERICAN TITLE 700-0000-2020 3.40 9/17/2025 Refund Check 104020-000, 722 MAGGIE WAY FIRST AMERICAN TITLE 701-0000-2020 3.08 9/17/2025 Refund Check 104020-000, 722 MAGGIE WAY FIRST AMERICAN TITLE 700-0000-2020 0.16 9/17/2025 Refund Check 104020-000, 722 MAGGIE WAY FIRST AMERICAN TITLE 720-0000-2020 0.60 9/17/2025 Refund Check 104020-000, 722 MAGGIE WAY 7.24 9/17/2025 AP - Check Detail (10/8/2025)Page 14 of 41 67 Last Name Acct 1 Amount Check Date Description FIRST AMERICAN TITLE 7.24 FLEX TITLE COMPANY LLC 700-0000-2020 1.47 9/17/2025 Refund Check 100189-000, 7838 HARVEST LANE FLEX TITLE COMPANY LLC 720-0000-2020 1.79 9/17/2025 Refund Check 100189-000, 7838 HARVEST LANE FLEX TITLE COMPANY LLC 700-0000-2020 18.13 9/17/2025 Refund Check 100189-000, 7838 HARVEST LANE FLEX TITLE COMPANY LLC 701-0000-2020 42.03 9/17/2025 Refund Check 100189-000, 7838 HARVEST LANE 63.42 9/17/2025 FLEX TITLE COMPANY LLC 63.42 Floors by Beckers, LLC 414-4010-4702 167,904.90 10/2/2025 Pay App #2 Civic Campus 167,904.90 10/2/2025 Floors by Beckers, LLC 167,904.90 Fobbe Electric Inc 414-4010-4702 5,225.00 10/2/2025 Pay App #4 Civic Campus 5,225.00 10/2/2025 Fobbe Electric Inc 5,225.00 Froberg Mary 101-0000-2073 250.00 9/18/2025 Erosion escrow 2240 Melody Hill Rd #415289 250.00 9/18/2025 Froberg Mary 250.00 Global Equipment Company Inc 700-0000-4120 1,300.00 9/25/2025 storage racks Global Equipment Company Inc 720-7207-4150 1,230.10 9/25/2025 storage racks Global Equipment Company Inc 101-1370-4120 1,300.00 9/25/2025 storage racks 3,830.10 9/25/2025 Global Equipment Company Inc 3,830.10 AP - Check Detail (10/8/2025)Page 15 of 41 68 Last Name Acct 1 Amount Check Date Description GONYEA HOMES 101-0000-2072 2,500.00 9/25/2025 As Built escrow 9431 Eagle Ridge Way #586855 GONYEA HOMES 101-0000-2072 2,500.00 9/25/2025 As Built escrow 9351 Eagle Ridge #605071 GONYEA HOMES 101-0000-2072 2,500.00 9/25/2025 As Built escrow 9495 Eagle Ridge Rd #632714 GONYEA HOMES 101-0000-2072 2,500.00 9/25/2025 As Built escrow 9367 Eagle Ridge Way #595435 10,000.00 9/25/2025 GONYEA HOMES 101-0000-2073 3,530.00 10/2/2025 Erosion escrow 1824 Lucy Ridge Cir #613812 GONYEA HOMES 101-0000-2073 2,900.00 10/2/2025 Erosion escrow 1910 Della Dr #602119 GONYEA HOMES 101-0000-2073 3,600.00 10/2/2025 Erosion escrow 1934 Della Dr #617670 10,030.00 10/2/2025 GONYEA HOMES 20,030.00 GOPHER STATE ONE-CALL INC 700-0000-4300 461.70 9/18/2025 Utility locates GOPHER STATE ONE-CALL INC 701-0000-4300 461.70 9/18/2025 Utility locates 923.40 9/18/2025 GOPHER STATE ONE-CALL INC 923.40 Graham John 101-1425-4906 150.00 9/18/2025 Tree Rebate- 2 trees 6935 Highover Dr. 150.00 9/18/2025 Graham John 150.00 Grazzini Brothers & Company 414-4010-4702 24,590.75 10/2/2025 Pay App #7 Civic Campus 24,590.75 10/2/2025 Grazzini Brothers & Company 24,590.75 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 343.19 9/25/2025 Lake Ann Concessions - Beverage Delivery GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 403.31 9/25/2025 Lake Ann Concessions - Beverage Restock 746.50 9/25/2025 AP - Check Detail (10/8/2025)Page 16 of 41 69 Last Name Acct 1 Amount Check Date Description GREAT LAKES COCA-COLA DISTRIBUTION LLC 746.50 Grinnell Kelly 101-1130-4381 129.92 10/1/2025 Mileage to/from Arrowwood for MNGFOA Conference 129.92 10/1/2025 Grinnell Kelly 129.92 GYM WORKS INC 101-1530-4530 512.50 10/2/2025 Fitness equipment repair 512.50 10/2/2025 GYM WORKS INC 512.50 HAASE ANDREW & MEGHAN 700-0000-2020 28.99 9/17/2025 Refund Check 096422-000, 7602 GREAT PLAINS BLVD HAASE ANDREW & MEGHAN 701-0000-2020 38.57 9/17/2025 Refund Check 096422-000, 7602 GREAT PLAINS BLVD HAASE ANDREW & MEGHAN 720-0000-2020 28.88 9/17/2025 Refund Check 096422-000, 7602 GREAT PLAINS BLVD HAASE ANDREW & MEGHAN 700-0000-2020 2.05 9/17/2025 Refund Check 096422-000, 7602 GREAT PLAINS BLVD 98.49 9/17/2025 HAASE ANDREW & MEGHAN 98.49 HAWKINS CHEMICAL 700-7043-4160 50.00 10/2/2025 1 ton chlorine cylinders 50.00 10/2/2025 HAWKINS CHEMICAL 50.00 HealthPartners, Inc.720-0000-2012 1,297.56 9/18/2025 Health Insurance-October HealthPartners, Inc.101-0000-2012 3,548.82 9/18/2025 Health Insurance-October HealthPartners, Inc.700-0000-2012 6,199.07 9/18/2025 Health Insurance-October HealthPartners, Inc.701-0000-2013 312.37 9/18/2025 Dental Insurance-October HealthPartners, Inc.720-0000-2013 96.08 9/18/2025 Dental Insurance-October HealthPartners, Inc.101-0000-2013 4,036.26 9/18/2025 Dental Insurance-October HealthPartners, Inc.701-0000-2012 4,317.61 9/18/2025 Health Insurance-October HealthPartners, Inc.700-0000-2013 360.40 9/18/2025 Dental Insurance-October HealthPartners, Inc.101-0000-2012 67,829.70 9/18/2025 Health Insurance-October AP - Check Detail (10/8/2025)Page 17 of 41 70 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.101-0000-2013 192.22 9/18/2025 Dental Insurance-October 88,190.09 9/18/2025 HealthPartners, Inc. 88,190.09 HEATHER RUDNICKI ANDREW SCOTT &700-0000-2020 16.14 9/17/2025 Refund Check 095278-000, 6591 FOXTAIL COURT HEATHER RUDNICKI ANDREW SCOTT &700-0000-2020 0.97 9/17/2025 Refund Check 095278-000, 6591 FOXTAIL COURT HEATHER RUDNICKI ANDREW SCOTT &701-0000-2020 20.42 9/17/2025 Refund Check 095278-000, 6591 FOXTAIL COURT HEATHER RUDNICKI ANDREW SCOTT &720-0000-2020 13.73 9/17/2025 Refund Check 095278-000, 6591 FOXTAIL COURT 51.26 9/17/2025 HEATHER RUDNICKI ANDREW SCOTT & 51.26 Heidi's Freelance Art 101-1220-4144 337.50 9/24/2025 Open house facepainting services 337.50 9/24/2025 Heidi's Freelance Art 337.50 Herbert Amy 101-1425-4906 150.00 10/2/2025 Tree Rebate- 2 trees 2613 Longacres Dr. 150.00 10/2/2025 Herbert Amy 150.00 Heritage Shade Tree Consultants, Inc 101-1310-4359 243.28 9/18/2025 LC Per MN Statute 471.425 Heritage Shade Tree Consultants, Inc 101-1425-4300 14,593.75 9/18/2025 Planning Department Funding Heritage Shade Tree Consultants, Inc 101-1310-4300 1,625.00 9/18/2025 ENG Projects 16,462.03 9/18/2025 Heritage Shade Tree Consultants, Inc 16,462.03 HOISINGTON KOEGLER GROUP 414-4010-4300 4,600.00 9/25/2025 Civic Campus Planning & LA AP - Check Detail (10/8/2025)Page 18 of 41 71 Last Name Acct 1 Amount Check Date Description 4,600.00 9/25/2025 HOISINGTON KOEGLER GROUP 4,600.00 Holton Electric Contractors LLC 700-7019-4120 807.92 9/25/2025 wired new actuator 807.92 9/25/2025 Holton Electric Contractors LLC 807.92 Home Depot USA, Inc.101-1250-3301 120.00 9/25/2025 Duplicate Permit - 3697 Strawberry Ln 120.00 9/25/2025 Home Depot USA, Inc. 120.00 Houston Engineering Inc 701-7015-4303 1,098.25 10/2/2025 Lift Station #5 Rehab Houston Engineering Inc 400-0000-1155 1,281.00 10/2/2025 Audubon Business Park 2,379.25 10/2/2025 Houston Engineering Inc 2,379.25 Infosend, Inc 701-1130-4330 960.30 9/25/2025 August Postage Infosend, Inc 720-1130-4111 266.91 9/25/2025 August Statements Infosend, Inc 720-1130-4330 960.29 9/25/2025 August Postage Infosend, Inc 700-1130-4111 266.92 9/25/2025 August Statements Infosend, Inc 700-1130-4330 960.30 9/25/2025 August Postage Infosend, Inc 701-1130-4111 266.92 9/25/2025 August Statements 3,681.64 9/25/2025 Infosend, Inc 3,681.64 IUOE Local #49 101-0000-2004 455.00 10/1/2025 Union Dues October 2025 IUOE Local #49 701-0000-2004 62.35 10/1/2025 Union Dues October 2025 IUOE Local #49 700-0000-2004 147.65 10/1/2025 Union Dues October 2025 AP - Check Detail (10/8/2025)Page 19 of 41 72 Last Name Acct 1 Amount Check Date Description 665.00 10/1/2025 IUOE Local #49 665.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 8,722.97 9/18/2025 Two sets of structural firefighting gear. JEFFERSON FIRE SAFETY INC 201-0000-4705 689.00 9/18/2025 Two pairs structural firefighting boots 9,411.97 9/18/2025 JEFFERSON FIRE SAFETY INC 9,411.97 Johnson Fitness & Wellness 402-4125-4706 16,375.00 10/2/2025 Replacement Treadmills 16,375.00 10/2/2025 Johnson Fitness & Wellness 16,375.00 Jon Kamrath Construction 101-0000-2073 500.00 9/18/2025 Erosion escrow 2740 Orchard Ln #458729 500.00 9/18/2025 Jon Kamrath Construction 500.00 KELLINGTON CONSTRUCTION 414-4010-4702 376,912.50 10/2/2025 Pay App #10 Civic Campus 376,912.50 10/2/2025 KELLINGTON CONSTRUCTION 376,912.50 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 10,181.29 9/25/2025 Market Blvd 10,181.29 9/25/2025 KIMLEY HORN AND ASSOCIATES INC 10,181.29 Kraus-Anderson Construction Company 414-4010-4702 118,551.40 10/2/2025 Civic Campus CM services AP - Check Detail (10/8/2025)Page 20 of 41 73 Last Name Acct 1 Amount Check Date Description 118,551.40 10/2/2025 Kraus-Anderson Construction Company 118,551.40 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 418,342.05 10/2/2025 Pay App #13 Civic Campus 418,342.05 10/2/2025 LAKETOWN ELECTRIC CORPORATION 418,342.05 LEAGUE OF MINNESOTA CITIES 101-1120-4370 70.00 9/18/2025 ICMA Dinner 70.00 9/18/2025 LEAGUE OF MINNESOTA CITIES 70.00 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 57,200.00 9/18/2025 General liability insurance-10002587 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 58,233.00 9/18/2025 Work comp premium-40003072 115,433.00 9/18/2025 LEAGUE OF MN CITIES INS TRUST 115,433.00 Lindner Dylan 101-1320-4360 65.00 10/1/2025 CDL driver's license Lindner Dylan 101-1320-4300 85.00 10/1/2025 CDL Medical card 150.00 10/1/2025 Lindner Dylan 150.00 Lindstrom Restoration 101-0000-2073 500.00 9/18/2025 Erosion escrow 8080 Stone Creek Dr #427167 500.00 9/18/2025 Lindstrom Restoration 500.00 AP - Check Detail (10/8/2025)Page 21 of 41 74 Last Name Acct 1 Amount Check Date Description Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 9/18/2025 Lobbying expenses-September 3,333.33 9/18/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 LVC Companies Inc 101-1170-4229 1,020.00 9/25/2025 Annual Cellular Monitoring-Fire Alarm & UL Cert 1,020.00 9/25/2025 LVC Companies Inc 1,020.00 M & M Home Contractors Inc 101-0000-2073 9,900.00 10/2/2025 Erosion escrow 9900 Deerbrook Dr #612348 9,900.00 10/2/2025 M & M Home Contractors Inc 9,900.00 Macqueen Emergency Group 201-0000-4705 484.30 9/18/2025 Single gas CO monitors for medical bags 484.30 9/18/2025 Macqueen Emergency Group 201-0000-4705 246.87 9/25/2025 Single gas CO monitor 246.87 9/25/2025 Macqueen Emergency Group 101-1220-4530 12.00 10/2/2025 Shipping for SCBA repair 12.00 10/2/2025 Macqueen Emergency Group 743.17 Marco Inc 101-1160-4300 275.00 9/17/2025 Copier Moving Services 275.00 9/17/2025 Marco Inc 101-1160-4411 735.00 9/24/2025 Copier Lease AP - Check Detail (10/8/2025)Page 22 of 41 75 Last Name Acct 1 Amount Check Date Description 735.00 9/24/2025 Marco Inc 701-0000-4410 111.00 10/2/2025 Copier Lease Marco Inc 700-0000-4410 111.00 10/2/2025 Copier Lease Marco Inc 101-1170-4410 832.50 10/2/2025 Copier Lease Marco Inc 720-0000-4410 55.50 10/2/2025 Copier Lease Marco Inc 101-1170-4410 1,074.36 10/2/2025 Copier Lease 2,184.36 10/2/2025 Marco Inc 3,194.36 Maus Kerry 101-1539-4343 382.50 9/25/2025 Line Dance Class 382.50 9/25/2025 Maus Kerry 382.50 MERLINS ACE HARDWARE 101-1550-4510 31.98 9/18/2025 Bait Station LED 60W 4pk MERLINS ACE HARDWARE 101-1550-4151 25.58 9/18/2025 PVC Cap Pipe Joint MERLINS ACE HARDWARE 101-1550-4260 6.25 9/18/2025 File 3 Pack MERLINS ACE HARDWARE 700-0000-4150 46.95 9/18/2025 Coupling Cable Tie Notebook MERLINS ACE HARDWARE 101-1320-4150 19.98 9/18/2025 Paint Pen MERLINS ACE HARDWARE 101-1320-4260 103.93 9/18/2025 Hygiene Kit Chain Loop Hand Tool MERLINS ACE HARDWARE 101-1550-4150 38.97 9/18/2025 Concrete Mix Fast Set MERLINS ACE HARDWARE 101-1370-4150 31.74 9/18/2025 Painters Tape MERLINS ACE HARDWARE 720-7207-4150 28.71 9/18/2025 Eyebolt Fasteners MERLINS ACE HARDWARE 701-0000-4551 8.99 9/18/2025 Batteries 2pk MERLINS ACE HARDWARE 101-1638-4130 64.95 9/18/2025 Charcl Briq Matchlt MERLINS ACE HARDWARE 700-7043-4150 10.37 9/18/2025 Rubber Tarp Strap MERLINS ACE HARDWARE 101-1550-4120 244.27 9/18/2025 Rope Clip Earmuff Wasp & Hornet Killer Broom MERLINS ACE HARDWARE 101-1220-4142 949.50 9/18/2025 Oil Asorbent 40qt MERLINS ACE HARDWARE 700-0000-4510 19.99 9/18/2025 Paintbrush 1,632.16 9/18/2025 MERLINS ACE HARDWARE 1,632.16 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 9/18/2025 Wastewater services-October AP - Check Detail (10/8/2025)Page 23 of 41 76 Last Name Acct 1 Amount Check Date Description 241,707.34 9/18/2025 METROPOLITAN COUNCIL 241,707.34 Midwest Aqua Care, Inc 101-1550-4300 945.00 9/25/2025 Beach weed treatments (Round House) 945.00 9/25/2025 Midwest Aqua Care, Inc 945.00 MINNESOTA GREEN LANDSCAPING INC 101-0000-2073 500.00 9/18/2025 Erosion escrow 1885 Della Dr #698363 500.00 9/18/2025 MINNESOTA GREEN LANDSCAPING INC 500.00 MINNETONKA TITLE 701-0000-2020 38.26 9/17/2025 Refund Check 102840-000, 6360 TETON LANE MINNETONKA TITLE 700-0000-2020 2.03 9/17/2025 Refund Check 102840-000, 6360 TETON LANE MINNETONKA TITLE 720-0000-2020 28.66 9/17/2025 Refund Check 102840-000, 6360 TETON LANE MINNETONKA TITLE 700-0000-2020 15.32 9/17/2025 Refund Check 102840-000, 6360 TETON LANE MINNETONKA TITLE 700-0000-2020 18.17 9/17/2025 Refund Check 013135-000, 6450 MINNEWASHTA PKWY MINNETONKA TITLE 720-0000-2020 34.88 9/17/2025 Refund Check 013135-000, 6450 MINNEWASHTA PKWY MINNETONKA TITLE 701-0000-2020 45.37 9/17/2025 Refund Check 013135-000, 6450 MINNEWASHTA PKWY MINNETONKA TITLE 700-0000-2020 2.47 9/17/2025 Refund Check 013135-000, 6450 MINNEWASHTA PKWY 185.16 9/17/2025 MINNETONKA TITLE 185.16 Minnkota Architectural Products Co, Inc 414-4010-4702 116,850.00 10/2/2025 Pay App #6 Civic Campus 116,850.00 10/2/2025 Minnkota Architectural Products Co, Inc 116,850.00 MN DEPT OF HEALTH 700-0000-4509 21,274.00 9/17/2025 water supply connection fee AP - Check Detail (10/8/2025)Page 24 of 41 77 Last Name Acct 1 Amount Check Date Description 21,274.00 9/17/2025 MN DEPT OF HEALTH 21,274.00 MN DEPT OF TRANSPORTATION 601-6140-4300 1,501.12 10/2/2025 Material testing/inspection-County @ 75% MN DEPT OF TRANSPORTATION 601-6040-4300 500.37 10/2/2025 Material testing/inspection-City @ 25% 2,001.49 10/2/2025 MN DEPT OF TRANSPORTATION 2,001.49 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 10/1/2025 October premium 128.00 10/1/2025 MN NCPERS LIFE INSURANCE 128.00 MN VALLEY ELECTRIC COOP 101-1350-4320 281.28 9/24/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 130.98 9/24/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 49.01 9/24/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 152.57 9/24/2025 Electric Charges 613.84 9/24/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 55.46 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,021.36 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 114.65 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 47.82 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 247.57 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 74.97 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 172.19 10/1/2025 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 964.14 10/1/2025 Electric Charges 7,698.16 10/1/2025 MN VALLEY ELECTRIC COOP 8,312.00 MNDNR Region 3 Fisheries Office 101-1611-4345 135.00 9/17/2025 FebFest 2026 fishing contest permit fee AP - Check Detail (10/8/2025)Page 25 of 41 78 Last Name Acct 1 Amount Check Date Description 135.00 9/17/2025 MNDNR Region 3 Fisheries Office 135.00 MTI DISTRIBUTING INC 101-1550-4120 64.54 9/18/2025 mower parts 64.54 9/18/2025 MTI DISTRIBUTING INC 101-1550-4530 1,819.34 10/2/2025 mower repair 1,819.34 10/2/2025 MTI DISTRIBUTING INC 1,883.88 NAPA AUTO & TRUCK PARTS 101-1550-4120 49.28 9/18/2025 filters 49.28 9/18/2025 NAPA AUTO & TRUCK PARTS 700-0000-4120 119.00 10/2/2025 backing plate NAPA AUTO & TRUCK PARTS 101-1550-4120 134.91 10/2/2025 filters 253.91 10/2/2025 NAPA AUTO & TRUCK PARTS 303.19 NICHOLAS JUSTIN & NATALIE 700-0000-2020 1.24 9/17/2025 Refund Check 101307-000, 8755 NORTH BAY DRIVE NICHOLAS JUSTIN & NATALIE 720-0000-2020 8.98 9/17/2025 Refund Check 101307-000, 8755 NORTH BAY DRIVE NICHOLAS JUSTIN & NATALIE 700-0000-2020 17.54 9/17/2025 Refund Check 101307-000, 8755 NORTH BAY DRIVE NICHOLAS JUSTIN & NATALIE 701-0000-2020 23.34 9/17/2025 Refund Check 101307-000, 8755 NORTH BAY DRIVE 51.10 9/17/2025 NICHOLAS JUSTIN & NATALIE 51.10 Nokomis Energy, LLC 700-0000-4320 669.94 9/17/2025 Solar Charge Nokomis Energy, LLC 701-0000-4320 102.87 9/17/2025 Solar Charge Nokomis Energy, LLC 700-7043-4320 6,891.31 9/17/2025 Solar Charge Nokomis Energy, LLC 101-1312-4320 822.93 9/17/2025 Solar Charge AP - Check Detail (10/8/2025)Page 26 of 41 79 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 700-7019-4320 1,635.17 9/17/2025 Solar Charge 10,122.22 9/17/2025 Nokomis Energy, LLC 700-0000-4320 562.36 10/1/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 77.80 10/1/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 5,555.59 10/1/2025 Electric Charges Nokomis Energy, LLC 101-1312-4320 622.37 10/1/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,353.44 10/1/2025 Electric Charges 8,171.56 10/1/2025 Nokomis Energy, LLC 18,293.78 North American Safety, Inc.101-1320-4240 585.96 9/25/2025 glove t-shirts vest North American Safety, Inc.101-1320-4240 356.00 9/25/2025 raincoats and pants 941.96 9/25/2025 North American Safety, Inc. 941.96 Northern Glass & Glazing Inc 414-4010-4702 175,224.65 10/2/2025 Pay App #5 Civic Campus 175,224.65 10/2/2025 Northern Glass & Glazing Inc 175,224.65 NORTHWEST ASPHALT INC 701-6051-4300 2,063.47 9/18/2025 Sanitary NORTHWEST ASPHALT INC 601-6051-4300 37,658.36 9/18/2025 PMP NORTHWEST ASPHALT INC 700-6051-4300 5,674.55 9/18/2025 Water NORTHWEST ASPHALT INC 720-6051-4300 6,190.42 9/18/2025 Storm 51,586.80 9/18/2025 NORTHWEST ASPHALT INC 51,586.80 NOVEL SOLAR THREE, LLC 701-0000-4320 4,374.34 9/24/2025 Solar Charge NOVEL SOLAR THREE, LLC 101-1350-4320 169.24 9/24/2025 Solar Charge NOVEL SOLAR THREE, LLC 700-0000-4320 8,103.71 9/24/2025 Solar Charge AP - Check Detail (10/8/2025)Page 27 of 41 80 Last Name Acct 1 Amount Check Date Description 12,647.29 9/24/2025 NOVEL SOLAR THREE, LLC 12,647.29 Nuss Truck & Equipment 400-4152-4704 159,488.22 9/25/2025 #103 Mack tandem axle truck 159,488.22 9/25/2025 Nuss Truck & Equipment 159,488.22 NvoicePay 101-1130-4300 780.32 9/18/2025 payment processing-August 780.32 9/18/2025 NvoicePay 780.32 Ohman Doug 101-1560-4343 350.00 10/1/2025 Doug Ohman speaker 350.00 10/1/2025 Ohman Doug 350.00 Olson Companies, Inc 701-4152-4706 8,507.25 10/2/2025 Trench replacement PW south east bays Olson Companies, Inc 720-4152-4706 8,507.25 10/2/2025 Trench replacement PW south east bays Olson Companies, Inc 700-4152-4706 8,507.25 10/2/2025 Trench replacement PW south east bays Olson Companies, Inc 402-4152-4706 19,850.25 10/2/2025 Trench replacement PW south east bays 45,372.00 10/2/2025 Olson Companies, Inc 45,372.00 O'Reilly Automotive Inc 101-1320-4120 39.74 10/2/2025 Glass Weld Urethane Electr82.79ical Tape O'Reilly Automotive Inc 101-1250-4120 81.13 10/2/2025 Cleaner Tack Cloth O'Reilly Automotive Inc 101-1550-4120 35.23 10/2/2025 Oil 156.10 10/2/2025 AP - Check Detail (10/8/2025)Page 28 of 41 81 Last Name Acct 1 Amount Check Date Description O'Reilly Automotive Inc 156.10 Ouverson Sewer and Water 701-0000-4553 5,500.00 9/25/2025 8020 dakota ave side sewer liner 5,500.00 9/25/2025 Ouverson Sewer and Water 5,500.00 PATCHIN MESSNER 101-1310-4303 1,000.00 9/25/2025 Work on Appraisal 1,000.00 9/25/2025 PATCHIN MESSNER 1,000.00 Paulson Christopher 101-0000-2073 250.00 9/18/2025 Erosion escrow 1641 Anthem Place #419345 250.00 9/18/2025 Paulson Christopher 250.00 Pedego Electric Bikes Twin Cities 101-1539-4343 900.00 9/18/2025 9/22 Ebike ride 900.00 9/18/2025 Pedego Electric Bikes Twin Cities 900.00 Pedretti Christine Lea 101-1539-4343 1,336.40 9/18/2025 Fall Sessions-Yoga/Pilates/Fusion 1,336.40 9/18/2025 Pedretti Christine Lea 1,336.40 Pella Northland 101-0000-2033 128.70 9/25/2025 Duplicate Payment - 1450 W Farm Rd 128.70 9/25/2025 AP - Check Detail (10/8/2025)Page 29 of 41 82 Last Name Acct 1 Amount Check Date Description Pella Northland 128.70 Pinnacle Pest Control 101-1190-4510 225.00 9/18/2025 pest control Pinnacle Pest Control 101-1170-4510 250.00 9/18/2025 pest control Pinnacle Pest Control 700-7019-4510 125.00 9/18/2025 pest control Pinnacle Pest Control 700-7043-4510 125.00 9/18/2025 pest control Pinnacle Pest Control 101-1312-4510 250.00 9/18/2025 pest control Pinnacle Pest Control 101-1220-4510 200.00 9/18/2025 pest control 1,175.00 9/18/2025 Pinnacle Pest Control 1,175.00 Pitney Bowes Inc.101-1120-4330 1,009.00 9/25/2025 Postage machine move 1,009.00 9/25/2025 Pitney Bowes Inc. 1,009.00 Potentia MN Solar 101-1190-4320 4,321.92 10/1/2025 Electric Charges Potentia MN Solar 101-1170-4320 3,437.23 10/1/2025 Electric Charges Potentia MN Solar 700-0000-4320 2,208.36 10/1/2025 Electric Charges 9,967.51 10/1/2025 Potentia MN Solar 9,967.51 POTTER JENNIFER 101-1110-4372 44.35 10/1/2025 Water and Pop for Council WS POTTER JENNIFER 101-1120-4110 52.21 10/1/2025 Supplies for Ribbon Cutting POTTER JENNIFER 101-1120-4110 49.65 10/1/2025 Supplies for Ribbon Cutting POTTER JENNIFER 101-1120-4110 376.91 10/1/2025 Storage Bins for City Hall 523.12 10/1/2025 POTTER JENNIFER 523.12 POWERPLAN OIB 101-1250-4120 32.94 9/18/2025 paint AP - Check Detail (10/8/2025)Page 30 of 41 83 Last Name Acct 1 Amount Check Date Description 32.94 9/18/2025 POWERPLAN OIB 101-1250-4120 65.88 10/2/2025 locker paint 65.88 10/2/2025 POWERPLAN OIB 98.82 PRAIRIE RESTORATIONS INC 101-1425-4574 2,260.00 9/25/2025 PR- Prairie Management 2,260.00 9/25/2025 PRAIRIE RESTORATIONS INC 101-1425-4574 1,010.00 10/2/2025 PR- Site Management 1,010.00 10/2/2025 PRAIRIE RESTORATIONS INC 3,270.00 Precision Utilities 700-0000-4552 6,558.75 10/2/2025 water main break 161 fox hollow dr 6,558.75 10/2/2025 Precision Utilities 6,558.75 Premium Waters, Inc 101-1550-4120 4.38 9/18/2025 Lake Ann Water 4.38 9/18/2025 Premium Waters, Inc 4.38 Prime Construction Solutions 414-4010-4702 17,136.67 10/2/2025 Pay App #1 Civic Campus 17,136.67 10/2/2025 Prime Construction Solutions 17,136.67 Pro-Tree Outdoor Services 101-1550-4572 3,150.00 9/25/2025 Dead ash trees in ROW AP - Check Detail (10/8/2025)Page 31 of 41 84 Last Name Acct 1 Amount Check Date Description 3,150.00 9/25/2025 Pro-Tree Outdoor Services 3,150.00 Ramsey Excavating Company 414-4010-4702 116,367.42 10/2/2025 Pay App #13 Civic Campus 116,367.42 10/2/2025 Ramsey Excavating Company 116,367.42 ROADKILL ANIMAL CONTROL 101-1320-4300 258.00 9/25/2025 roadkill animal removal 258.00 9/25/2025 ROADKILL ANIMAL CONTROL 258.00 ROTARY CLUB OF CHANHASSEN 101-1613-4300 500.00 10/2/2025 City sponsor parade registration fee reimbursement 500.00 10/2/2025 ROTARY CLUB OF CHANHASSEN 500.00 Ruby Cheryl 101-1425-4573 500.00 10/2/2025 Check for tree replacement 500.00 10/2/2025 Ruby Cheryl 500.00 Ryan Contracting Company 700-6053-4751 376,492.60 9/18/2025 Water Ryan Contracting Company 701-6053-4751 49,305.00 9/18/2025 Sanitary Ryan Contracting Company 720-6053-4751 318,708.85 9/18/2025 Storm Ryan Contracting Company 601-6053-4751 862,367.87 9/18/2025 PMP 1,606,874.32 9/18/2025 AP - Check Detail (10/8/2025)Page 32 of 41 85 Last Name Acct 1 Amount Check Date Description Ryan Contracting Company 1,606,874.32 SCOTT NELSON COACHING INC 101-1220-4370 750.00 9/18/2025 Quarterly leadership coaching session with officers 750.00 9/18/2025 SCOTT NELSON COACHING INC 750.00 SEH 410-4410-4300 1,344.37 10/2/2025 Lake Ann Park Preserve 1,344.37 10/2/2025 SEH 1,344.37 Senja Inc 101-1539-4343 160.00 9/18/2025 Tai Chi Class 160.00 9/18/2025 Senja Inc 101-1539-4343 230.40 10/2/2025 Tai Chi Instruction 230.40 10/2/2025 Senja Inc 390.40 SM HENTGES & SONS 601-6140-4751 630,022.88 9/18/2025 County @ 75% SM HENTGES & SONS 700-6040-4751 104,306.95 9/18/2025 City @ 100% Water SM HENTGES & SONS 601-6040-4751 210,007.62 9/18/2025 City @ 25% 944,337.45 9/18/2025 SM HENTGES & SONS 944,337.45 SMSC Organics Recycling Facility 101-1320-4158 270.16 9/18/2025 sod/dirt from trail project SMSC Organics Recycling Facility 101-1550-4150 270.16 9/18/2025 sod/dirt from trail project 540.32 9/18/2025 AP - Check Detail (10/8/2025)Page 33 of 41 86 Last Name Acct 1 Amount Check Date Description SMSC Organics Recycling Facility 540.32 Souvignier Tracey 101-1600-4130 37.50 9/18/2025 Paddle Board Yoga Class Payment 37.50 9/18/2025 Souvignier Tracey 37.50 Spectrum Screen Printing Inc 101-1250-4240 1,262.23 10/2/2025 Building dept clothing 1,262.23 10/2/2025 Spectrum Screen Printing Inc 1,262.23 Sports Facilities Companies LLC 416-0000-4300 30,000.00 9/25/2025 Development contract 30,000.00 9/25/2025 Sports Facilities Companies LLC 416-0000-4300 15,000.00 10/2/2025 Development Contract 15,000.00 10/2/2025 Sports Facilities Companies LLC 45,000.00 SRF CONSULTING GROUP INC 601-6058-4303 9,604.78 9/18/2025 MMSW/TH41 9,604.78 9/18/2025 SRF CONSULTING GROUP INC 601-6058-4303 53,162.78 9/25/2025 TH41/MMSW Rdbt design services 53,162.78 9/25/2025 SRF CONSULTING GROUP INC 62,767.56 STEPHEN ADAMS MARC B. LUBKER &700-0000-2020 0.76 9/17/2025 Refund Check 103634-000, 3920 LINDEN CIRCLE STEPHEN ADAMS MARC B. LUBKER &720-0000-2020 10.80 9/17/2025 Refund Check 103634-000, 3920 LINDEN CIRCLE STEPHEN ADAMS MARC B. LUBKER &701-0000-2020 21.61 9/17/2025 Refund Check 103634-000, 3920 LINDEN CIRCLE STEPHEN ADAMS MARC B. LUBKER &700-0000-2020 13.36 9/17/2025 Refund Check 103634-000, 3920 LINDEN CIRCLE AP - Check Detail (10/8/2025)Page 34 of 41 87 Last Name Acct 1 Amount Check Date Description 46.53 9/17/2025 STEPHEN ADAMS MARC B. LUBKER & 46.53 SUBURBAN CHEVROLET 101-1550-4140 -5.64 9/18/2025 valve SUBURBAN CHEVROLET 700-0000-4140 23.38 9/18/2025 oil pan 17.74 9/18/2025 SUBURBAN CHEVROLET 17.74 Sun Life Financial 101-0000-2011 8.15 10/2/2025 Life Insurance-October 2025 Sun Life Financial 101-0000-2015 1,341.01 10/2/2025 LTD-October 2025 Sun Life Financial 700-0000-2011 45.08 10/2/2025 Life Insurance-October 2025 Sun Life Financial 720-0000-2015 40.59 10/2/2025 LTD-October 2025 Sun Life Financial 701-0000-2015 56.30 10/2/2025 LTD-October 2025 Sun Life Financial 101-0000-2011 683.35 10/2/2025 Life Insurance-October 2025 Sun Life Financial 720-0000-2011 20.49 10/2/2025 Life Insurance-October 2025 Sun Life Financial 701-0000-2037 175.05 10/2/2025 Life Insurance-October 2025 Sun Life Financial 101-0000-2037 1,213.95 10/2/2025 Life Insurance-October 2025 Sun Life Financial 700-0000-2015 92.47 10/2/2025 LTD-October 2025 Sun Life Financial 701-0000-2011 26.88 10/2/2025 Life Insurance-October 2025 Sun Life Financial 700-0000-2037 175.05 10/2/2025 Life Insurance-October 2025 3,878.37 10/2/2025 Sun Life Financial 3,878.37 Sustainable Investment Group LLC 414-4010-4300 7,056.00 10/2/2025 Civic Campus building commissioning 7,056.00 10/2/2025 Sustainable Investment Group LLC 7,056.00 Tandon Priya 101-0000-1027 400.00 9/24/2025 Halloween Party change 400.00 9/24/2025 AP - Check Detail (10/8/2025)Page 35 of 41 88 Last Name Acct 1 Amount Check Date Description Tandon Priya 400.00 Tauer Inc 101-0000-2073 250.00 9/18/2025 Erosion escrow 2040 Oakwood Ridge #443920 250.00 9/18/2025 Tauer Inc 250.00 TFORCE FINAL MILE 414-4010-4300 82.08 9/18/2025 Courier to CK 82.08 9/18/2025 TFORCE FINAL MILE 82.08 THE TITLE GROUP INC 720-0000-2020 6.30 9/17/2025 Refund Check 006011-001, 8807 LAKE RILEY DRIVE THE TITLE GROUP INC 700-0000-2020 0.70 9/17/2025 Refund Check 006011-001, 8807 LAKE RILEY DRIVE THE TITLE GROUP INC 701-0000-2020 26.19 9/17/2025 Refund Check 006011-001, 8807 LAKE RILEY DRIVE THE TITLE GROUP INC 700-0000-2020 14.45 9/17/2025 Refund Check 006011-001, 8807 LAKE RILEY DRIVE 47.64 9/17/2025 THE TITLE GROUP INC 47.64 TimeSaver Off Site Secretarial, Inc 101-1125-4300 216.00 9/18/2025 Planning Commission Minutes 8.12.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 9/18/2025 City Council Meeting Minutes 8/25/25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 9/18/2025 Minutes for Park & Rec Commission TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 9/18/2025 City Council Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 9/18/2025 Planning commission minutes 1,066.00 9/18/2025 TimeSaver Off Site Secretarial, Inc 1,066.00 Titan Energy Systems 701-7015-4705 34,536.00 9/25/2025 generator lift station 5 34,536.00 9/25/2025 AP - Check Detail (10/8/2025)Page 36 of 41 89 Last Name Acct 1 Amount Check Date Description Titan Energy Systems 34,536.00 Title Mark LLC 700-0000-2020 0.57 9/17/2025 Refund Check 019203-000, 7955 STONE CREEK DRIVE-10 Title Mark LLC 701-0000-2020 10.73 9/17/2025 Refund Check 019203-000, 7955 STONE CREEK DRIVE-10 Title Mark LLC 720-0000-2020 1.55 9/17/2025 Refund Check 019203-000, 7955 STONE CREEK DRIVE-10 Title Mark LLC 700-0000-2020 0.55 9/17/2025 Refund Check 019203-000, 7955 STONE CREEK DRIVE-10 Title Mark LLC 700-0000-2020 6.19 9/17/2025 Refund Check 019203-000, 7955 STONE CREEK DRIVE-10 Title Mark LLC 700-0000-2020 7.05 9/17/2025 Refund Check 103883-000, 707 ROCKBURN ROAD Title Mark LLC 700-0000-2020 0.94 9/17/2025 Refund Check 103883-000, 707 ROCKBURN ROAD Title Mark LLC 720-0000-2020 3.39 9/17/2025 Refund Check 103883-000, 707 ROCKBURN ROAD Title Mark LLC 701-0000-2020 17.62 9/17/2025 Refund Check 103883-000, 707 ROCKBURN ROAD 48.59 9/17/2025 Title Mark LLC 48.59 TJ Office Furniture LLC 414-4010-4703 24,400.00 9/25/2025 Delivery and Installation of Pre-Owned Furniture 24,400.00 9/25/2025 TJ Office Furniture LLC 24,400.00 TK Elevator Corporation 414-4010-4702 1,937.02 10/2/2025 Pay App #4 Civic Campus 1,937.02 10/2/2025 TK Elevator Corporation 1,937.02 TRADEMARK TITLE SERVICES 701-0000-2020 13.95 9/17/2025 Refund Check 007083-000, 420 SANTA FE CIRCLE TRADEMARK TITLE SERVICES 700-0000-2020 3.41 9/17/2025 Refund Check 007083-000, 420 SANTA FE CIRCLE TRADEMARK TITLE SERVICES 700-0000-2020 0.76 9/17/2025 Refund Check 007083-000, 420 SANTA FE CIRCLE TRADEMARK TITLE SERVICES 720-0000-2020 10.66 9/17/2025 Refund Check 007083-000, 420 SANTA FE CIRCLE 28.78 9/17/2025 TRADEMARK TITLE SERVICES 28.78 TruGreen Processing Center 101-1550-4300 1,759.00 9/18/2025 weed control AP - Check Detail (10/8/2025)Page 37 of 41 90 Last Name Acct 1 Amount Check Date Description 1,759.00 9/18/2025 TruGreen Processing Center 1,759.00 TWIN CITY HARDWARE 414-4010-4702 82,853.42 10/2/2025 Pay App #6 Civic Campus 82,853.42 10/2/2025 TWIN CITY HARDWARE 82,853.42 UHL Company Inc 101-1190-4510 1,100.50 9/25/2025 service condensing unit 1,100.50 9/25/2025 UHL Company Inc 1,100.50 Vehicle Response Training LLC 101-1220-4370 2,605.85 9/25/2025 EV Training 2,605.85 9/25/2025 Vehicle Response Training LLC 2,605.85 VERIZON WIRELESS 101-1320-4310 297.30 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.83 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.20 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.02 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 168.06 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.12 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 76.80 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.80 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.88 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 490.97 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 1,345.76 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.10 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.20 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 248.02 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.02 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.62 10/1/2025 Telephone & Communication Charges AP - Check Detail (10/8/2025)Page 38 of 41 91 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1530-4310 38.40 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.28 10/1/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 428.96 10/1/2025 Telephone & Communication Charges 5,093.50 10/1/2025 VERIZON WIRELESS 5,093.50 Village Green Landscapes 101-0000-2073 500.00 10/2/2025 Erosion escrow 9527 Eagle Ridge Rd #686110 500.00 10/2/2025 Village Green Landscapes 500.00 Waste Management of Minnesota, Inc 101-1170-4329 459.03 9/18/2025 Garbage service-September Waste Management of Minnesota, Inc 700-0000-4329 18.81 9/18/2025 Garbage service-September Waste Management of Minnesota, Inc 101-1190-4329 360.59 9/18/2025 Garbage service-September Waste Management of Minnesota, Inc 101-1312-4329 150.53 9/18/2025 Garbage service-September Waste Management of Minnesota, Inc 101-1220-4329 117.58 9/18/2025 Garbage service-September Waste Management of Minnesota, Inc 101-1550-4329 797.40 9/18/2025 Garbage service-September Waste Management of Minnesota, Inc 701-0000-4329 18.81 9/18/2025 Garbage service-September 1,922.75 9/18/2025 Waste Management of Minnesota, Inc 1,922.75 Watermark Title Agency 701-0000-2020 4.19 9/17/2025 Refund Check 013548-000, 3920 HAWTHORNE CIRCLE Watermark Title Agency 720-0000-2020 5.71 9/17/2025 Refund Check 013548-000, 3920 HAWTHORNE CIRCLE WATERMARK TITLE AGENCY 701-0000-2020 46.54 9/17/2025 Refund Check 103827-000, 7625 CENTURY COURT WATERMARK TITLE AGENCY 720-0000-2020 3.63 9/17/2025 Refund Check 103827-000, 7625 CENTURY COURT WATERMARK TITLE AGENCY 700-0000-2020 1.49 9/17/2025 Refund Check 103827-000, 7625 CENTURY COURT WATERMARK TITLE AGENCY 700-0000-2020 23.83 9/17/2025 Refund Check 103827-000, 7625 CENTURY COURT 85.39 9/17/2025 WATERMARK TITLE AGENCY 85.39 AP - Check Detail (10/8/2025)Page 39 of 41 92 Last Name Acct 1 Amount Check Date Description WATEROUS COMPANY 101-1220-4520 272.00 9/25/2025 Foam sensor replacement E1 272.00 9/25/2025 WATEROUS COMPANY 272.00 WM MUELLER & SONS INC 101-1320-4157 183.82 9/18/2025 pothole patching WM MUELLER & SONS INC 700-0000-4150 378.52 9/18/2025 sand and watermain spoils 562.34 9/18/2025 WM MUELLER & SONS INC 101-1320-4157 1,003.72 10/2/2025 water main patch 1,003.72 10/2/2025 WM MUELLER & SONS INC 1,566.06 Wolf River Electric 101-0000-2073 250.00 9/18/2025 Erosion escrow 740 Bighorn Dr #456582 250.00 9/18/2025 Wolf River Electric 250.00 WW GRAINGER INC 700-7019-4120 92.46 9/25/2025 speed control valve 92.46 9/25/2025 WW GRAINGER INC 92.46 XCEL ENERGY INC 700-0000-4320 3,148.94 9/24/2025 Electricity Charge XCEL ENERGY INC 700-0000-4320 10,147.68 9/24/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 4,614.04 9/24/2025 Electric Charges 17,910.66 9/24/2025 XCEL ENERGY INC 101-1600-4320 17.07 10/1/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 97.51 10/1/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 -303.59 10/1/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 94.19 10/1/2025 Electric Charges AP - Check Detail (10/8/2025)Page 40 of 41 93 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 101-1312-4320 753.54 10/1/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 1,163.28 10/1/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 88.69 10/1/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 3,897.46 10/1/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 4.52 10/1/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 392.67 10/1/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 1,535.03 10/1/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 24,026.29 10/1/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 5,826.83 10/1/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 94.19 10/1/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 397.22 10/1/2025 Electric Charges 38,084.90 10/1/2025 XCEL ENERGY INC 55,995.56 6,010,871.87 AP - Check Detail (10/8/2025)Page 41 of 41 94