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Payments 10-27-2025
City Council Item October 27, 2025 Item Approve Claims Paid dated October 27, 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 October 27, 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 27, 2025: Total Claims $1,510,377.94 BUDGET RECOMMENDATION 43 ATTACHMENTS Payment Summary Payment Detail 44 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount All Security 07/16/2025 0.00 33.96 Amazon 07/16/2025 0.00 4,743.68 Association of MN Emergency Managers 07/16/2025 0.00 200.00 Astleford International 07/16/2025 0.00 34.03 Bitly, Inc 07/16/2025 0.00 35.00 Blue Card Command 07/16/2025 0.00 830.00 Browns Tire And Auto 07/16/2025 0.00 54.44 Canva 07/16/2025 0.00 119.99 Carver County Historical Society 07/16/2025 0.00 25.00 Chat GPT 07/16/2025 0.00 20.00 Chipotle Mexican Grill 07/16/2025 0.00 188.24 Crisp & Green 07/16/2025 0.00 225.91 Cub Foods 07/16/2025 0.00 118.52 Dell 07/16/2025 0.00 5,002.98 Delta Airlines 07/16/2025 0.00 718.97 Domino's Pizza 07/16/2025 0.00 243.35 EasyKeys.com 07/16/2025 0.00 203.69 ECM Publishers Inc 07/16/2025 0.00 72.00 Expedia 07/16/2025 0.00 715.16 Facebook 07/16/2025 0.00 119.97 Fastenal Company 07/16/2025 0.00 190.13 FF Manufacturing Inc 07/16/2025 0.00 161.30 Gertens 07/16/2025 0.00 2,315.60 Government Finance Officers Association 07/16/2025 0.00 530.00 Grainger 07/16/2025 0.00 2,135.95 Hennepin Theatre Trust 07/16/2025 0.00 3,192.00 Home Depot 07/16/2025 0.00 1,944.01 IAFC 07/16/2025 0.00 167.92 ICMA 07/16/2025 0.00 1,200.00 Inn on Lake Superior 07/16/2025 0.00 411.76 Jimmy Johns 07/16/2025 0.00 103.57 JoinHomeBase.Com 07/16/2025 0.00 30.00 Kwik Trip 07/16/2025 0.00 795.77 Lasercrafting 07/16/2025 0.00 13.00 Lightbulbs.com 07/16/2025 0.00 275.76 Med Box Grill 07/16/2025 0.00 135.80 Menards 07/16/2025 0.00 176.75 Merlins Ace Hardware 07/16/2025 0.00 66.39 Metropolitan Council Enviromental Services 07/16/2025 0.00 20,000.00 Michaels 07/16/2025 0.00 32.51 Mizzy's Pizza 07/16/2025 0.00 23.63 Municipal Clerk and Finance Officers 07/16/2025 0.00 50.00 Munivate LLC 07/16/2025 0.00 601.25 National Registry Of EMT 07/16/2025 0.00 104.00 Page 1 of 4 45 Vendor Name Check Date Void Checks Check Amount NetZoom, Inc 07/16/2025 0.00 900.00 NORTH COOP 07/16/2025 0.00 284.88 Northern Tool+Equipment 07/16/2025 0.00 861.83 Northside Grill 07/16/2025 0.00 20.90 Office Max/Office Depot 07/16/2025 0.00 36.78 Pantone 07/16/2025 0.00 89.99 Paramount Center for the arts 07/16/2025 0.00 23.50 Pier B Resort 07/16/2025 0.00 472.62 Pizza Ranch 07/16/2025 0.00 500.02 Postmaster 07/16/2025 0.00 82.70 Pro-Lab Inc 07/16/2025 0.00 80.00 PumpAlarm.com 07/16/2025 0.00 49.99 Rebecca Schueller Training & Consulting 07/16/2025 0.00 110.00 Sir Benedict's 07/16/2025 0.00 48.24 Smartpress.com 07/16/2025 0.00 2,288.10 Stampli 07/16/2025 0.00 1,362.00 Sticker Mule 07/16/2025 0.00 53.35 Sticky Life 07/16/2025 0.00 86.63 Stratoguard, LLC 07/16/2025 0.00 230.56 Tacos Locos 07/16/2025 0.00 26.60 Target 07/16/2025 0.00 566.59 Taylors Tins 07/16/2025 0.00 50.00 The Business Journal 07/16/2025 0.00 210.00 The Garden By The Woods 07/16/2025 0.00 378.68 The O.G. Coffee & Wine Bar 07/16/2025 0.00 16.65 Tono Pizzeria 07/16/2025 0.00 132.83 Trenton Corporation 07/16/2025 0.00 345.16 Twins Ballpark LLC 07/16/2025 0.00 2,026.00 United States Plastics Corporation 07/16/2025 0.00 167.93 US Bank Rebate 07/16/2025 0.00 -3,552.60 USABlueBook 07/16/2025 0.00 453.06 Warners Stellian 07/16/2025 0.00 31,419.81 Zoom 07/16/2025 0.00 104.52 CARVER COUNTY LICENSE CENTER 10/08/2025 0.00 11,018.82 Dalton Collins 10/08/2025 0.00 66.40 GoTo Communications Inc 10/08/2025 0.00 2,811.76 Marco Inc 10/08/2025 0.00 1,110.00 Metronet Holdings, LLC 10/08/2025 0.00 162.76 NOVEL SOLAR THREE, LLC 10/08/2025 0.00 10,563.84 Rahamthunnisa Shaik 10/08/2025 0.00 160.00 XCEL ENERGY INC 10/08/2025 0.00 45,156.77 XCEL ENERGY INC 10/08/2025 0.00 34,157.00 XCEL ENERGY INC 10/08/2025 0.00 23,456.26 Blackstone Contractors, LLC 10/09/2025 0.00 11,980.15 Carver County 10/09/2025 0.00 2,158.51 Cassie Kimes 10/09/2025 0.00 50.00 Charles Cudd Company 10/09/2025 0.00 7,000.00 Cintas Corporation No. 2 10/09/2025 0.00 78.03 CORE & MAIN LP 10/09/2025 0.00 190.00 Denise Smith 10/09/2025 0.00 75.00 Diversified Plumbing and Heating Inc 10/09/2025 0.00 360.00 Dorothy Hautman 10/09/2025 0.00 75.00 Enterprise FM Trust 10/09/2025 0.00 35,473.30 Page 2 of 4 46 Vendor Name Check Date Void Checks Check Amount EROSION PRODUCTS LLC 10/09/2025 0.00 150.00 Ferguson Waterworks #2518 10/09/2025 0.00 13,268.96 Holt Tour and Charter Inc 10/09/2025 0.00 865.00 Jack Vermedahl 10/09/2025 0.00 100.00 JEFFERSON FIRE SAFETY INC 10/09/2025 0.00 4,375.00 Jeffrey King 10/09/2025 0.00 100.00 Juli Al-Hilwani 10/09/2025 0.00 450.00 Kerry Maus 10/09/2025 0.00 420.00 Kimberly Anderson 10/09/2025 0.00 100.00 KIMLEY HORN AND ASSOCIATES INC 10/09/2025 0.00 154,505.84 Lakeside Promotions 10/09/2025 0.00 340.89 Metropolitan Council, Env Svcs 10/09/2025 0.00 7,380.45 Minnesota Pump Works 10/09/2025 0.00 634.00 MN DEPT OF LABOR AND INDUSTRY 10/09/2025 0.00 3,118.29 MTI DISTRIBUTING INC 10/09/2025 0.00 283.19 NAPA AUTO & TRUCK PARTS 10/09/2025 0.00 140.64 NORTHWEST ASPHALT INC 10/09/2025 0.00 441,701.21 Old Republic Surety Group 10/09/2025 0.00 44.00 Pipe Services Corporation 10/09/2025 0.00 33,498.46 PRAIRIE RESTORATIONS INC 10/09/2025 0.00 1,973.00 Rent N Save Portable Services 10/09/2025 0.00 5,451.35 River's Edge Concrete 10/09/2025 0.00 873.50 SIR LINES-A-LOT 10/09/2025 0.00 14,880.00 Spenser Williamson 10/09/2025 0.00 100.00 TOWN & COUNTRY FENCE 10/09/2025 0.00 1,490.00 Waste Management of Minnesota, Inc 10/09/2025 0.00 782.14 William Heiman 10/09/2025 0.00 287.35 WM MUELLER & SONS INC 10/09/2025 0.00 1,008.04 MN DEPT OF HEALTH 10/10/2025 0.00 32.00 Beverly Schroer 10/15/2025 0.00 200.00 Potentia MN Solar 10/15/2025 0.00 8,833.32 Randal Klaers 10/15/2025 0.00 700.00 Thomas Retka 10/15/2025 0.00 450.00 ACTA MN - Chanhassen LLC 10/16/2025 0.00 1,517.40 ALLIED BLACKTOP 10/16/2025 0.00 9,339.78 ARAMARK Refreshment Services, LLC 10/16/2025 0.00 446.14 Ascensus 10/16/2025 0.00 2,100.00 ASPEN MILLS 10/16/2025 0.00 339.90 Beaudry Oil & Service Inc 10/16/2025 0.00 16,369.27 Boarman Kroos Vogel Group Inc 10/16/2025 0.00 200,186.11 CEMSTONE PRODUCTS CO 10/16/2025 0.00 541.50 Charles Cudd Company 10/16/2025 0.00 2,500.00 City of Victoria 10/16/2025 0.00 400.00 Doug Ohman 10/16/2025 0.00 50.00 Earl F Andersen Inc 10/16/2025 0.00 399.00 Echo Data Analytics 10/16/2025 0.00 5,750.00 ECM PUBLISHERS INC 10/16/2025 0.00 76.57 Emergency Technical Decon 10/16/2025 0.00 1,980.00 Engel Water Testing Inc 10/16/2025 0.00 1,120.00 GONYEA HOMES 10/16/2025 0.00 5,000.00 GOPHER STATE ONE-CALL INC 10/16/2025 0.00 1,451.25 Guard Guys, LLC 10/16/2025 0.00 547.95 Health Strategies 10/16/2025 0.00 724.00 Page 3 of 4 47 Vendor Name Check Date Void Checks Check Amount Holton Electric Contractors LLC 10/16/2025 0.00 128.00 Houston Engineering Inc 10/16/2025 0.00 1,016.75 Ideal Service Inc. 10/16/2025 0.00 1,502.50 INDEPENDENT SCHOOL DIST 112 10/16/2025 0.00 14,612.38 Jason Voskuil 10/16/2025 0.00 50.00 Jennifer Xuan Tuyet Doan-Nguyen 10/16/2025 0.00 505.80 Juli Al-Hilwani 10/16/2025 0.00 300.00 KATH FUEL OIL SERVICE 10/16/2025 0.00 325.00 LAKETOWN ELECTRIC CORPORATION 10/16/2025 0.00 2,441.17 Laura Steckler 10/16/2025 0.00 100.00 LYMAN LUMBER 10/16/2025 0.00 1,501.12 Mackenzie Bolinger 10/16/2025 0.00 50.00 Macqueen Emergency Group 10/16/2025 0.00 2,114.57 Melinda Colwell 10/16/2025 0.00 1,440.00 METROPOLITAN COUNCIL 10/16/2025 0.00 241,707.34 Mike Hilgers 10/16/2025 0.00 716.00 MN DEPT OF LABOR AND INDUSTRY 10/16/2025 0.00 25.00 NORTHWESTERN POWER EQUIP CO 10/16/2025 0.00 1,596.75 NvoicePay 10/16/2025 0.00 752.88 Peak Heating and Cooling 10/16/2025 0.00 374.45 Perfection Heating 10/16/2025 0.00 714.73 PRECISE MRM LLC 10/16/2025 0.00 588.00 Premium Waters, Inc 10/16/2025 0.00 56.01 Rent N Save Portable Services 10/16/2025 0.00 119.50 Ryan Vandermeide 10/16/2025 0.00 100.00 Silva Screenprinting & Dist, LLC 10/16/2025 0.00 298.34 Spectrum Screen Printing Inc 10/16/2025 0.00 262.20 SRF CONSULTING GROUP INC 10/16/2025 0.00 183.42 Taylor Electric Company, LLC 10/16/2025 0.00 1,040.00 TimeSaver Off Site Secretarial, Inc 10/16/2025 0.00 678.00 Timothy Remington 10/16/2025 0.00 268.50 Travis Ott 10/16/2025 0.00 505.80 Warning Lites of Minnesota, Inc. 10/16/2025 0.00 602.00 Waste Management of Minnesota, Inc 10/16/2025 0.00 2,002.50 White Cap, LP 10/16/2025 0.00 124.99 WM MUELLER & SONS INC 10/16/2025 0.00 2,066.83 WSB & ASSOCIATES INC 10/16/2025 0.00 5,689.00 ZHEXIN ZHANG 10/16/2025 0.00 50.00 Report Total: 0.00 1,510,377.94 Page 4 of 4 48 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 10/17/2025 1:02:13 PM Last Name Acct 1 Amount Check Date Description ACTA MN - Chanhassen LLC 101-1538-4343 1,517.40 10/16/2025 Summer TKD Classes 1,517.40 10/16/2025 ACTA MN - Chanhassen LLC 1,517.40 Al-Hilwani Juli 101-1530-4347 300.00 10/9/2025 10 Koestler Al-Hilwani Juli 101-1539-4343 150.00 10/9/2025 PB Lessons 9/6 and 10/5 450.00 10/9/2025 Al-Hilwani Juli 101-1530-4347 300.00 10/16/2025 Blackmum 10 300.00 10/16/2025 Al-Hilwani Juli 750.00 All Security 101-1312-4510 33.96 7/16/2025 Garage sprocket 33.96 7/16/2025 All Security 33.96 ALLIED BLACKTOP 101-1320-4542 6,264.78 10/16/2025 Sealcoat ALLIED BLACKTOP 420-1310-4710 3,075.00 10/16/2025 Trail 9,339.78 10/16/2025 AP - Check Detail (10/17/2025)Page 1 of 37 49 Last Name Acct 1 Amount Check Date Description ALLIED BLACKTOP 9,339.78 Amazon 101-1220-4240 64.99 7/16/2025 Duty Pants Amazon 101-1120-4110 64.56 7/16/2025 City Hall key supplies for Sam D Amazon 101-1160-4310 43.32 7/16/2025 USB C to A adapters for polycom headsets Amazon 101-1160-4530 13.82 7/16/2025 Screen protectors and case for cell phones. Amazon 101-1120-4110 14.99 7/16/2025 Phone Cable Detangler (Rec Center) Amazon 101-1370-4260 19.79 7/16/2025 Refractometer Amazon 101-1160-4132 38.20 7/16/2025 Screen protectors and case for cell phones. Amazon 101-1160-4530 56.40 7/16/2025 Replacement battery Ryan L laptop Amazon 101-1616-4130 222.59 7/16/2025 SkinnyPop/GoogleEyes/Pipe Cleaners/Glue Sticks Amazon 101-1160-4132 39.99 7/16/2025 iPhone case for Josh Hargrove Amazon 101-1220-4165 46.67 7/16/2025 Dishwasher Pods Windex Amazon 101-1120-4110 32.49 7/16/2025 Light Tampons (Restock) Amazon 101-1120-4110 12.24 7/16/2025 Gorilla Tough & Clear Double Sided tape Amazon 101-1530-4130 7.99 7/16/2025 cable straps for cords Amazon 101-1530-4150 88.49 7/16/2025 Towels for Fitness Amazon 700-7019-4150 27.90 7/16/2025 Mini Bolt-Action Pens Amazon 101-1540-4130 -6.99 7/16/2025 Concession Supplies - Gloves (Refund) Amazon 101-1616-4130 183.37 7/16/2025 Soccer Ball/Kid Scissors/SkinnyPop/Popcorn/Balls Amazon 101-1800-4130 44.97 7/16/2025 Foam Balls for t-ball Amazon 101-1530-4150 -16.84 7/16/2025 Refund from damaged soap received/paid in 2020 Amazon 101-1160-4310 36.10 7/16/2025 USB C to A adapters for polycom headsets Amazon 101-1120-4110 34.58 7/16/2025 Cords (Communications Dept) Amazon 101-1160-4207 12.24 7/16/2025 Sewer Televising Access Fee - May Amazon 101-1160-4132 29.99 7/16/2025 Ethernet adapter for Melissa's laptop Amazon 101-1320-4120 17.64 7/16/2025 Hour meter Amazon 101-1160-4310 110.88 7/16/2025 Polycom E100 wall mount brackets Amazon 700-7043-4120 34.96 7/16/2025 WWTP maint materials - hammer drill Amazon 101-1170-4110 445.78 7/16/2025 Park & Rec printer Toner and on hand laptop bag Amazon 700-0000-4705 449.00 7/16/2025 Replacement ipad with cellular utilities. Amazon 101-1120-4110 31.44 7/16/2025 Receipt Paper and Hand Soap Amazon 101-1616-4130 72.95 7/16/2025 Plastic Folders Name Tag Badge Holders Amazon 101-1160-4133 849.95 7/16/2025 Polycom E550 ip phones Amazon 101-1160-4132 37.99 7/16/2025 Park & Rec printer Toner and on hand laptop bag Amazon 101-1220-4142 57.91 7/16/2025 Containers for Floor Dry Amazon 101-1312-4510 224.95 7/16/2025 Liftmaster replacement output shaft Amazon 101-1160-4132 24.33 7/16/2025 iPad charging cables Amazon 101-1616-4130 36.76 7/16/2025 Assorted Fruit Snacks Amazon 101-1220-4240 64.34 7/16/2025 Duty Pants Amazon 700-7019-4150 73.83 7/16/2025 EWTP Disposable Gloves Amazon 700-7019-4150 80.41 7/16/2025 EWTP Spiral Notebook Screwdriver Set AP - Check Detail (10/17/2025)Page 2 of 37 50 Last Name Acct 1 Amount Check Date Description Amazon 700-7043-4510 23.98 7/16/2025 WWTP Glove Holder for Wall Mount Amazon 700-0000-4705 349.00 7/16/2025 Replacement ipad utilities Amazon 101-1120-4110 12.95 7/16/2025 Key Rings (Sam) Amazon 720-0000-4260 169.52 7/16/2025 Equipment for pond inspections-Ryan and Intern Amazon 700-7043-4160 82.99 7/16/2025 WWTP Absorbent pads Amazon 101-1120-4112 14.45 7/16/2025 Chai Tea (Sam's Request) Front Desk Amazon 101-1160-4310 96.87 7/16/2025 Poly E100 Phone Wall Mount Kit (3) Amazon 101-1120-4112 33.95 7/16/2025 Flavored Coffee (Front Desk Keurig) Amazon 700-0000-4550 189.99 7/16/2025 Dehumidifier Amazon 101-1540-4130 23.97 7/16/2025 Concession Supplies - Gloves Amazon 101-1616-4130 11.15 7/16/2025 First Aid Sting Relief Swabs Amazon 101-1220-4165 9.89 7/16/2025 Cleaning Supplies - Sponge heads 4,743.68 7/16/2025 Amazon 4,743.68 Anderson Kimberly 700-7204-4901 100.00 10/9/2025 Water Wise Rebate- Dishwasher 100.00 10/9/2025 Anderson Kimberly 100.00 ARAMARK Refreshment Services, LLC 101-1120-4113 231.76 10/16/2025 Lime Mint + Electrolyte Boost Concentrate ARAMARK Refreshment Services, LLC 101-1120-4113 105.00 10/16/2025 Bevi Rental Fee ARAMARK Refreshment Services, LLC 101-1120-4113 109.38 10/16/2025 Strawberry Lemongrass Concentrate 446.14 10/16/2025 ARAMARK Refreshment Services, LLC 446.14 Ascensus 101-1130-4301 2,100.00 10/16/2025 FYE 2024 GASB report 2,100.00 10/16/2025 Ascensus 2,100.00 ASPEN MILLS 101-1220-4240 63.85 10/16/2025 Uniform Items ASPEN MILLS 101-1220-4240 276.05 10/16/2025 Class A uniform supplies AP - Check Detail (10/17/2025)Page 3 of 37 51 Last Name Acct 1 Amount Check Date Description 339.90 10/16/2025 ASPEN MILLS 339.90 Association of MN Emergency Managers 101-1220-4360 200.00 7/16/2025 AMEM annual dues-Heger 200.00 7/16/2025 Association of MN Emergency Managers 200.00 Astleford International 101-1320-4120 34.03 7/16/2025 Air compressor hose 34.03 7/16/2025 Astleford International 34.03 Beaudry Oil & Service Inc 101-1370-4170 16,369.27 10/16/2025 fuel 16,369.27 10/16/2025 Beaudry Oil & Service Inc 16,369.27 Bitly, Inc 101-1125-4229 35.00 7/16/2025 Bitly subscription 35.00 7/16/2025 Bitly, Inc 35.00 Blackstone Contractors, LLC 720-7025-4751 11,980.15 10/9/2025 2023 Pond Project 11,980.15 10/9/2025 Blackstone Contractors, LLC 11,980.15 Blue Card Command 101-1220-4370 830.00 7/16/2025 Hazard zone conference registration-Heger AP - Check Detail (10/17/2025)Page 4 of 37 52 Last Name Acct 1 Amount Check Date Description 830.00 7/16/2025 Blue Card Command 830.00 Boarman Kroos Vogel Group Inc 416-0000-4300 200,186.11 10/16/2025 Chan Bluffs A/E Services 200,186.11 10/16/2025 Boarman Kroos Vogel Group Inc 200,186.11 Bolinger Mackenzie 700-7204-4901 50.00 10/16/2025 Water Wise Rebate- Toilet 50.00 10/16/2025 Bolinger Mackenzie 50.00 Browns Tire And Auto 101-1320-4150 54.44 7/16/2025 LP 54.44 7/16/2025 Browns Tire And Auto 54.44 Canva 101-1125-4229 119.99 7/16/2025 Canva subscription 119.99 7/16/2025 Canva 119.99 Carver County 101-1160-4359 30.51 10/9/2025 LC Per MN Statute 471.425 Carver County 101-1160-4326 700.00 10/9/2025 Carverlink Internet & Dark Fiber Carver County 700-1160-4326 750.00 10/9/2025 Dark Fiber Utility Locations Carver County 101-1160-4234 678.00 10/9/2025 Pictometry Yr 2 of 3 2,158.51 10/9/2025 AP - Check Detail (10/17/2025)Page 5 of 37 53 Last Name Acct 1 Amount Check Date Description Carver County 2,158.51 Carver County Historical Society 101-1560-4343 25.00 7/16/2025 Speaker fee -Carver Co Historical Society 25.00 7/16/2025 Carver County Historical Society 25.00 CARVER COUNTY LICENSE CENTER 400-4152-4704 11,018.82 10/8/2025 license and registration # 103 11,018.82 10/8/2025 CARVER COUNTY LICENSE CENTER 11,018.82 CEMSTONE PRODUCTS CO 101-1320-4157 541.50 10/16/2025 concrete stormwater repair golden ct 541.50 10/16/2025 CEMSTONE PRODUCTS CO 541.50 Charles Cudd Company 101-0000-2073 1,000.00 10/9/2025 Erosion escrow 9164 Mills Dr #642841 Charles Cudd Company 101-0000-2073 1,500.00 10/9/2025 Erosion escrow 1540 Avienda Ln #587121 Charles Cudd Company 101-0000-2073 1,500.00 10/9/2025 Erosion escrow 1510 Avienda Ln #632421 Charles Cudd Company 101-0000-2073 1,500.00 10/9/2025 Erosion escrow 9174 Mills Dr #605718 Charles Cudd Company 101-0000-2073 1,500.00 10/9/2025 Erosion escrow 1530 Avienda Ln #607811 7,000.00 10/9/2025 Charles Cudd Company 101-0000-2072 2,500.00 10/16/2025 As Built Escrow 9194 Mills Dr #632426 2,500.00 10/16/2025 Charles Cudd Company 9,500.00 Chat GPT 101-1120-4360 20.00 7/16/2025 ChatGPt monthly subscription 20.00 7/16/2025 AP - Check Detail (10/17/2025)Page 6 of 37 54 Last Name Acct 1 Amount Check Date Description Chat GPT 20.00 Chipotle Mexican Grill 101-1616-4130 188.24 7/16/2025 Summer Discovery staff training meal 188.24 7/16/2025 Chipotle Mexican Grill 188.24 Cintas Corporation No. 2 101-1312-4510 78.03 10/9/2025 safety 78.03 10/9/2025 Cintas Corporation No. 2 78.03 City of Victoria 101-1250-4300 400.00 10/16/2025 State delegated inspection services per JPA 400.00 10/16/2025 City of Victoria 400.00 Collins Dalton 101-1320-4360 66.40 10/8/2025 commercial class A CDL 66.40 10/8/2025 Collins Dalton 66.40 Colwell Melinda 101-1560-4343 1,440.00 10/16/2025 Mah Jongg instructor fees 1,440.00 10/16/2025 Colwell Melinda 1,440.00 CORE & MAIN LP 700-0000-4260 190.00 10/9/2025 socket 190.00 10/9/2025 AP - Check Detail (10/17/2025)Page 7 of 37 55 Last Name Acct 1 Amount Check Date Description CORE & MAIN LP 190.00 Crisp & Green 101-1110-4372 225.91 7/16/2025 City Council Meal 225.91 7/16/2025 Crisp & Green 225.91 Cub Foods 101-1560-4130 43.95 7/16/2025 Commission on Aging - Memorial Day Table supplies Cub Foods 101-1540-4130 20.34 7/16/2025 Concession Supplies - Hot Dog Buns Cub Foods 101-1560-4112 54.23 7/16/2025 Driver Safety Class snacks and coffee/ice 118.52 7/16/2025 Cub Foods 118.52 Dell 101-1160-4131 4,878.74 7/16/2025 Rick & Melissa new laptops Dell 101-1160-4132 124.24 7/16/2025 On hand laptop power chargers 5,002.98 7/16/2025 Dell 5,002.98 Delta Airlines 101-1220-4381 718.97 7/16/2025 Nutter flight to Hazard Zone Conf 718.97 7/16/2025 Delta Airlines 718.97 Diversified Plumbing and Heating Inc 701-0000-4551 360.00 10/9/2025 Drain Clearing @ Public side of 750 Carver Beach Rd 360.00 10/9/2025 Diversified Plumbing and Heating Inc 360.00 Domino's Pizza 101-1616-4130 95.69 7/16/2025 Staff and volunteer training dinner Domino's Pizza 101-1120-4300 147.66 7/16/2025 Dinner for Fire Captain interview panel AP - Check Detail (10/17/2025)Page 8 of 37 56 Last Name Acct 1 Amount Check Date Description 243.35 7/16/2025 Domino's Pizza 243.35 Earl F Andersen Inc 101-1550-4560 399.00 10/16/2025 Trail signs (replacements/restock) 399.00 10/16/2025 Earl F Andersen Inc 399.00 EasyKeys.com 101-1120-4110 203.69 7/16/2025 Desk Keys 203.69 7/16/2025 EasyKeys.com 203.69 Echo Data Analytics 101-1220-4237 5,750.00 10/16/2025 Fire incident data analytics platform renewal 5,750.00 10/16/2025 Echo Data Analytics 5,750.00 ECM Publishers Inc 101-1120-4360 72.00 7/16/2025 City Subscription to Sun Sailor Newspaper 72.00 7/16/2025 ECM PUBLISHERS INC 101-1120-4336 36.27 10/16/2025 Publication of PH Notice Accessory Structure ECM PUBLISHERS INC 101-1420-4336 40.30 10/16/2025 Affidavit of Publication Pleasant View Way 25-14 76.57 10/16/2025 ECM PUBLISHERS INC 148.57 Emergency Technical Decon 101-1220-4530 1,980.00 10/16/2025 Turnout Gear Cleaning & Repair 1,980.00 10/16/2025 AP - Check Detail (10/17/2025)Page 9 of 37 57 Last Name Acct 1 Amount Check Date Description Emergency Technical Decon 1,980.00 Engel Water Testing Inc 700-0000-4300 1,120.00 10/16/2025 water samples 1,120.00 10/16/2025 Engel Water Testing Inc 1,120.00 Enterprise FM Trust 400-0000-4811 72.56 10/9/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 41.97 10/9/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 780.70 10/9/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 467.37 10/9/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 415.16 10/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-4811 115.22 10/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 115.22 10/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 415.75 10/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 30.17 10/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 545.22 10/9/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 143.14 10/9/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 701-0000-2317 386.97 10/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 248.18 10/9/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-4811 115.22 10/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 665.87 10/9/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 277.07 10/9/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 641.34 10/9/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-4811 114.01 10/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 212.27 10/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 51.37 10/9/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 700-0000-4811 115.22 10/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 206.32 10/9/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 572.39 10/9/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 670.92 10/9/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 781.05 10/9/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 766.40 10/9/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 512.39 10/9/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 782.82 10/9/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-4811 45.94 10/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 97.94 10/9/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 782.91 10/9/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 728.13 10/9/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 227.48 10/9/2025 501 - 23 Chev Silv #26RL44 AP - Check Detail (10/17/2025)Page 10 of 37 58 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 152.24 10/9/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 64.32 10/9/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 149.61 10/9/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 654.06 10/9/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 784.62 10/9/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 43.13 10/9/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 474.03 10/9/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 152.31 10/9/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-2317 419.92 10/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 62.36 10/9/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 603.16 10/9/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 701-0000-2317 416.05 10/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 114.61 10/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 103.04 10/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 108.72 10/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 303.58 10/9/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 308.47 10/9/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 558.12 10/9/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 700-0000-2317 416.05 10/9/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 669.88 10/9/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-4811 103.03 10/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-4811 30.18 10/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 772.75 10/9/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-2317 335.11 10/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 206.32 10/9/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 83.96 10/9/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-2317 417.58 10/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 633.28 10/9/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 114.60 10/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 223.75 10/9/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 147.24 10/9/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 667.25 10/9/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 770.45 10/9/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 784.63 10/9/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-4811 114.02 10/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 774.17 10/9/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 629.60 10/9/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 701-0000-2317 335.10 10/9/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 416.05 10/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 111.70 10/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 111.69 10/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 669.88 10/9/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 788.12 10/9/2025 201 - 22 GMC Yuko #25MPSN AP - Check Detail (10/17/2025)Page 11 of 37 59 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 415.16 10/9/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 152.65 10/9/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-2317 416.05 10/9/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 152.67 10/9/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 481.22 10/9/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 165.24 10/9/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 308.53 10/9/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-2317 419.93 10/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 773.18 10/9/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 72.13 10/9/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 69.39 10/9/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 725.87 10/9/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 701-0000-2317 212.27 10/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 386.96 10/9/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 149.60 10/9/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-2317 417.58 10/9/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 45.94 10/9/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 244.35 10/9/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 108.72 10/9/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 415.75 10/9/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 773.17 10/9/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 214.77 10/9/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 205.08 10/9/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 203.66 10/9/2025 401 - 23 Chev Silv #26RPBZ 35,473.30 10/9/2025 Enterprise FM Trust 35,473.30 EROSION PRODUCTS LLC 700-0000-4150 150.00 10/9/2025 dewatering bag for water main project 150.00 10/9/2025 EROSION PRODUCTS LLC 150.00 Expedia 101-1220-4381 48.00 7/16/2025 Car rental Hz Zone Conf 2025 Expedia 101-1160-4381 667.16 7/16/2025 Hotel WWHF Matt K 715.16 7/16/2025 AP - Check Detail (10/17/2025)Page 12 of 37 60 Last Name Acct 1 Amount Check Date Description Expedia 715.16 Facebook 101-1800-4375 19.97 7/16/2025 Facebook ad for Chan Rec Sports t-ball Facebook 101-1613-4340 100.00 7/16/2025 Facebook Ad for the 4th of July Celebration 119.97 7/16/2025 Facebook 119.97 Fastenal Company 700-7043-4550 190.13 7/16/2025 WWTP maint materials - new pump installs 190.13 7/16/2025 Fastenal Company 190.13 Ferguson Waterworks #2518 700-0000-4250 8,912.50 10/9/2025 water meters Ferguson Waterworks #2518 700-0000-4550 4,356.46 10/9/2025 meter supplies 13,268.96 10/9/2025 Ferguson Waterworks #2518 13,268.96 FF Manufacturing Inc 700-7043-4510 161.30 7/16/2025 WWTP building - Windsocks 161.30 7/16/2025 FF Manufacturing Inc 161.30 Gertens 101-1550-4150 1,565.00 7/16/2025 Plant material 78th St Islands - replacement Gertens 101-1550-4150 750.60 7/16/2025 24D - restock 2,315.60 7/16/2025 Gertens 2,315.60 GONYEA HOMES 101-0000-2072 2,500.00 10/16/2025 As Built escrow 1969 Della Dr #519346 GONYEA HOMES 101-0000-2072 2,500.00 10/16/2025 As Built Escrow 9527 Eagle Ridge Rd #586854 AP - Check Detail (10/17/2025)Page 13 of 37 61 Last Name Acct 1 Amount Check Date Description 5,000.00 10/16/2025 GONYEA HOMES 5,000.00 GOPHER STATE ONE-CALL INC 701-0000-4300 725.62 10/16/2025 Utility locates-September GOPHER STATE ONE-CALL INC 700-0000-4300 725.63 10/16/2025 Utility locates-September 1,451.25 10/16/2025 GOPHER STATE ONE-CALL INC 1,451.25 GoTo Communications Inc 101-1170-4310 2,461.06 10/8/2025 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 150.52 10/8/2025 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 74.49 10/8/2025 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 74.49 10/8/2025 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.20 10/8/2025 Telephone & Communication Charges 2,811.76 10/8/2025 GoTo Communications Inc 2,811.76 Government Finance Officers Association 101-1130-4301 530.00 7/16/2025 Application Fee-Review of 24 ACFR for COA Award 530.00 7/16/2025 Government Finance Officers Association 530.00 Grainger 700-7043-4120 364.74 7/16/2025 WWTP 2-Way Ball Valve Grainger 700-7043-4510 262.08 7/16/2025 WWTP maint materials - dehumidifier filters Grainger 700-7043-4550 1,509.13 7/16/2025 WWTP equip supplies - Pre CL2 Injector 2,135.95 7/16/2025 Grainger 2,135.95 Guard Guys, LLC 101-1120-4352 520.00 10/16/2025 Drug Test Guard Guys, LLC 101-1120-4352 27.95 10/16/2025 Background Check AP - Check Detail (10/17/2025)Page 14 of 37 62 Last Name Acct 1 Amount Check Date Description 547.95 10/16/2025 Guard Guys, LLC 547.95 Hautman Dorothy 101-1425-4906 75.00 10/9/2025 Tree Rebate- 1 Tree 75.00 10/9/2025 Hautman Dorothy 75.00 Health Strategies 101-1220-4352 476.00 10/16/2025 New hire physical assessment Health Strategies 101-1220-4352 248.00 10/16/2025 Annual medical assessment 724.00 10/16/2025 Health Strategies 724.00 Heiman William 601-6053-4751 287.35 10/9/2025 Sprinkler Repair -7209 Frontier 287.35 10/9/2025 Heiman William 287.35 Hennepin Theatre Trust 101-1560-4342 855.00 7/16/2025 Sr Center Beauty and the Beast Orpheum Hennepin Theatre Trust 101-1560-4342 2,337.00 7/16/2025 Sr Center Beauty and the Beast Orpheum 3,192.00 7/16/2025 Hennepin Theatre Trust 3,192.00 Hilgers Mike 601-6053-4751 716.00 10/16/2025 Reimburse City Portion of Driveway Replace-7216Frontier 716.00 10/16/2025 Hilgers Mike 716.00 AP - Check Detail (10/17/2025)Page 15 of 37 63 Last Name Acct 1 Amount Check Date Description Holt Tour and Charter Inc 101-1560-4349 865.00 10/9/2025 Trip to St Cloud 865.00 10/9/2025 Holt Tour and Charter Inc 865.00 Holton Electric Contractors LLC 701-0000-4551 128.00 10/16/2025 LS 24 move transfer switch 128.00 10/16/2025 Holton Electric Contractors LLC 128.00 Home Depot 101-1220-4290 272.86 7/16/2025 material for training prop builds Home Depot 720-7207-4150 17.58 7/16/2025 Fittings Home Depot 101-1170-4510 32.48 7/16/2025 clean up bags Home Depot 101-1320-4150 250.68 7/16/2025 Concrete mix Home Depot 101-1550-4260 501.19 7/16/2025 Ballfield pumping equipment - addition Home Depot 101-1550-4150 178.15 7/16/2025 Community garden supplies - addition Home Depot 101-1220-4120 107.79 7/16/2025 new saw for station Home Depot 101-1170-4510 12.98 7/16/2025 shrink rap for packaging Home Depot 700-0000-4150 93.25 7/16/2025 Water supplies Home Depot 101-1550-4120 264.91 7/16/2025 Restroom cover materials - addition Home Depot 101-1550-4150 121.03 7/16/2025 Community garden supplies - addition Home Depot 101-1220-4120 107.79 7/16/2025 New saw for station Home Depot 700-7019-4150 5.75 7/16/2025 EWTP maint materials Home Depot 101-1550-4150 -121.03 7/16/2025 Community garden supplies - addition - CREDIT Home Depot 101-1320-4150 -25.00 7/16/2025 Pallet dep. Home Depot 101-1550-4150 9.84 7/16/2025 Restroom cover materials - addition Home Depot 101-1320-4260 113.76 7/16/2025 Tools 1,944.01 7/16/2025 Home Depot 1,944.01 Houston Engineering Inc 701-7015-4303 1,016.75 10/16/2025 Lift Station #5 rehab 1,016.75 10/16/2025 AP - Check Detail (10/17/2025)Page 16 of 37 64 Last Name Acct 1 Amount Check Date Description Houston Engineering Inc 1,016.75 IAFC 101-1220-4360 167.92 7/16/2025 IAFC annual dues-Heger 167.92 7/16/2025 IAFC 167.92 ICMA 101-1120-4360 1,200.00 7/16/2025 ICMA Annual Dues Hokkanen 1,200.00 7/16/2025 ICMA 1,200.00 Ideal Service Inc.700-0000-4550 1,502.50 10/16/2025 replaced high zone and low zone VFD 1,502.50 10/16/2025 Ideal Service Inc. 1,502.50 INDEPENDENT SCHOOL DIST 112 101-1530-4322 1,430.49 10/16/2025 July-Sep Sewer/Water INDEPENDENT SCHOOL DIST 112 101-1530-4320 10,407.55 10/16/2025 July-Sept Electricity INDEPENDENT SCHOOL DIST 112 101-1530-4321 2,774.34 10/16/2025 July - Sept Gas 14,612.38 10/16/2025 INDEPENDENT SCHOOL DIST 112 14,612.38 Inn on Lake Superior 101-1123-4381 411.76 7/16/2025 EDAM Summer Conference Hotel 411.76 7/16/2025 Inn on Lake Superior 411.76 JEFFERSON FIRE SAFETY INC 201-0000-4705 4,375.00 10/9/2025 Turn out gear-one set AP - Check Detail (10/17/2025)Page 17 of 37 65 Last Name Acct 1 Amount Check Date Description 4,375.00 10/9/2025 JEFFERSON FIRE SAFETY INC 4,375.00 Jimmy Johns 101-1620-4345 103.57 7/16/2025 Summer Concert Series kickoff band dinner 103.57 7/16/2025 Jimmy Johns 103.57 JoinHomeBase.Com 101-1616-4130 30.00 7/16/2025 Playground staff scheduling app 30.00 7/16/2025 JoinHomeBase.Com 30.00 KATH FUEL OIL SERVICE 700-0000-4170 325.00 10/16/2025 oil 325.00 10/16/2025 KATH FUEL OIL SERVICE 325.00 Kimes Cassie 700-7204-4901 50.00 10/9/2025 Water Wise Rebate- Irrigation Controller 50.00 10/9/2025 Kimes Cassie 50.00 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 29,865.00 10/9/2025 Avienda Row Homes KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 9,892.50 10/9/2025 Pleasant View Road KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 68,925.85 10/9/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 1,275.00 10/9/2025 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 7,291.24 10/9/2025 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 37,256.25 10/9/2025 Metronet Support Services 154,505.84 10/9/2025 AP - Check Detail (10/17/2025)Page 18 of 37 66 Last Name Acct 1 Amount Check Date Description KIMLEY HORN AND ASSOCIATES INC 154,505.84 King Jeffrey 700-7204-4901 100.00 10/9/2025 Water Wise Rebate- Dishwasher 100.00 10/9/2025 King Jeffrey 100.00 Klaers Randal 101-1614-4345 700.00 10/15/2025 2025 Halloween Party hayrides 700.00 10/15/2025 Klaers Randal 700.00 Kwik Trip 101-1210-4300 780.00 7/16/2025 Car Washes for after hours patrol cars Kwik Trip 101-1620-4130 12.98 7/16/2025 Concert Series band ice Kwik Trip 101-1600-4130 2.79 7/16/2025 Memorial Day Ceremony ice 795.77 7/16/2025 Kwik Trip 795.77 Lakeside Promotions 101-1766-4129 340.89 10/9/2025 Summer Softball Championship Shirts 340.89 10/9/2025 Lakeside Promotions 340.89 LAKETOWN ELECTRIC CORPORATION 101-1312-4510 2,441.17 10/16/2025 photo sensor parking lot poles 2,441.17 10/16/2025 LAKETOWN ELECTRIC CORPORATION 2,441.17 Lasercrafting 101-1120-4110 13.00 7/16/2025 Commission on Aging Nameplate (Bill Monn) AP - Check Detail (10/17/2025)Page 19 of 37 67 Last Name Acct 1 Amount Check Date Description 13.00 7/16/2025 Lasercrafting 13.00 Lightbulbs.com 101-1220-4510 275.76 7/16/2025 flag pole light fixture 275.76 7/16/2025 Lightbulbs.com 275.76 LYMAN LUMBER 101-1550-4150 1,338.24 10/16/2025 Lumber for Power Hill shelter roof (repair) LYMAN LUMBER 402-4152-4706 162.88 10/16/2025 CIP wood for new salt cover 1,501.12 10/16/2025 LYMAN LUMBER 1,501.12 Macqueen Emergency Group 201-0000-4705 2,114.57 10/16/2025 Hi visibility vests 2,114.57 10/16/2025 Macqueen Emergency Group 2,114.57 Marco Inc 101-1170-4410 832.50 10/8/2025 Copier lease Marco Inc 701-0000-4410 111.00 10/8/2025 Copier lease Marco Inc 700-0000-4410 111.00 10/8/2025 Copier lease Marco Inc 720-0000-4410 55.50 10/8/2025 Copier lease 1,110.00 10/8/2025 Marco Inc 1,110.00 Maus Kerry 101-1539-4343 420.00 10/9/2025 4253.118 Line Dance Drop ins 420.00 10/9/2025 AP - Check Detail (10/17/2025)Page 20 of 37 68 Last Name Acct 1 Amount Check Date Description Maus Kerry 420.00 Med Box Grill 101-1123-4381 17.30 7/16/2025 Carver County ED Quarterly Lunch Med Box Grill 101-1123-4381 118.50 7/16/2025 Planning Dept. Lunch 135.80 7/16/2025 Med Box Grill 135.80 Menards 700-7043-4150 38.82 7/16/2025 WWTP Galv Nipple/Anchor/Galv Cap/Galv Elbow Menards 700-7019-4510 108.45 7/16/2025 EWTP Storage Organized/Parts Organizer Menards 700-7043-4150 29.48 7/16/2025 WWTP supplies-Galv Elbow/Floor Flange/Tapcon/Drill Bit 176.75 7/16/2025 Menards 176.75 Merlins Ace Hardware 101-1220-4290 66.39 7/16/2025 propane & charcoal 66.39 7/16/2025 Merlins Ace Hardware 66.39 Metronet Holdings, LLC 101-1190-4310 106.29 10/8/2025 Telephone & Communication Charges Metronet Holdings, LLC 700-7043-4310 56.47 10/8/2025 Telephone & Communication Charges 162.76 10/8/2025 Metronet Holdings, LLC 162.76 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 10/16/2025 Wastewater services-November 2025 241,707.34 10/16/2025 METROPOLITAN COUNCIL 241,707.34 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 7/16/2025 MCES - July 2025 WW Service AP - Check Detail (10/17/2025)Page 21 of 37 69 Last Name Acct 1 Amount Check Date Description 20,000.00 7/16/2025 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 701-0000-2023 7,455.00 10/9/2025 September 2025 SAC Metropolitan Council, Env Svcs 101-1250-3816 -74.55 10/9/2025 September 2025 SAC 7,380.45 10/9/2025 Metropolitan Council, Env Svcs 7,380.45 Michaels 101-1600-4130 32.51 7/16/2025 Cloth for wrapping flag stands 32.51 7/16/2025 Michaels 32.51 Minnesota Pump Works 701-0000-4551 634.00 10/9/2025 LS #9 seals/over temp relay 634.00 10/9/2025 Minnesota Pump Works 634.00 Mizzy's Pizza 101-1123-4381 23.63 7/16/2025 Chamber Ambassador Meeting/Lunch 23.63 7/16/2025 Mizzy's Pizza 23.63 MN DEPT OF HEALTH 700-0000-4360 32.00 10/10/2025 water operator exam 32.00 10/10/2025 MN DEPT OF HEALTH 32.00 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,181.93 10/9/2025 September 2025 Surcharge AP - Check Detail (10/17/2025)Page 22 of 37 70 Last Name Acct 1 Amount Check Date Description MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -63.64 10/9/2025 September 2025 Surcharge 3,118.29 10/9/2025 MN DEPT OF LABOR AND INDUSTRY 700-7043-4510 25.00 10/16/2025 West Water Treatment Plant Boiler 25.00 10/16/2025 MN DEPT OF LABOR AND INDUSTRY 3,143.29 MTI DISTRIBUTING INC 101-1550-4120 283.19 10/9/2025 mower parts 283.19 10/9/2025 MTI DISTRIBUTING INC 283.19 Municipal Clerk and Finance Officers 101-1120-4360 50.00 7/16/2025 MCFOA Dues for Membership 50.00 7/16/2025 Municipal Clerk and Finance Officers 50.00 Munivate LLC 101-1250-4300 601.25 7/16/2025 EPR Implementation Work Septic Report Build 601.25 7/16/2025 Munivate LLC 601.25 NAPA AUTO & TRUCK PARTS 700-0000-4120 140.64 10/9/2025 filters 140.64 10/9/2025 NAPA AUTO & TRUCK PARTS 140.64 National Registry Of EMT 101-1220-4370 104.00 7/16/2025 EMT Application for VonBank 104.00 7/16/2025 AP - Check Detail (10/17/2025)Page 23 of 37 71 Last Name Acct 1 Amount Check Date Description National Registry Of EMT 104.00 NetZoom, Inc 101-1160-4219 900.00 7/16/2025 Net Zoom Stencils Subscription - Matt K 900.00 7/16/2025 NetZoom, Inc 900.00 NORTH COOP 101-1110-4372 284.88 7/16/2025 City Council Meal (Double Tip - Jenny P) 284.88 7/16/2025 NORTH COOP 284.88 Northern Tool+Equipment 101-1550-4260 651.14 7/16/2025 Pressure wash attachment - addition Northern Tool+Equipment 101-1550-4120 210.69 7/16/2025 Gloves/grabber - replacement 861.83 7/16/2025 Northern Tool+Equipment 861.83 Northside Grill 101-1120-4381 20.90 7/16/2025 Carver Co Administrator meeting including tip 20.90 7/16/2025 Northside Grill 20.90 NORTHWEST ASPHALT INC 701-6048-4751 226,526.63 10/9/2025 Sanitary NORTHWEST ASPHALT INC 720-6048-4751 26,598.30 10/9/2025 Storm NORTHWEST ASPHALT INC 700-6048-4751 124,961.73 10/9/2025 Water NORTHWEST ASPHALT INC 601-6048-4751 63,614.55 10/9/2025 PMP 441,701.21 10/9/2025 NORTHWEST ASPHALT INC 441,701.21 NORTHWESTERN POWER EQUIP CO 700-0000-4550 1,596.75 10/16/2025 PRV repair kits AP - Check Detail (10/17/2025)Page 24 of 37 72 Last Name Acct 1 Amount Check Date Description 1,596.75 10/16/2025 NORTHWESTERN POWER EQUIP CO 1,596.75 NOVEL SOLAR THREE, LLC 101-1350-4320 128.68 10/8/2025 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,569.52 10/8/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,865.64 10/8/2025 Electric Charges 10,563.84 10/8/2025 NOVEL SOLAR THREE, LLC 10,563.84 NvoicePay 101-1130-4300 752.88 10/16/2025 Payment processing-September 752.88 10/16/2025 NvoicePay 752.88 Office Max/Office Depot 700-7019-4150 36.78 7/16/2025 EWTP labeling tape 36.78 7/16/2025 Office Max/Office Depot 36.78 Ohman Doug 101-1560-4343 50.00 10/16/2025 Additional Presentation Fee 50.00 10/16/2025 Ohman Doug 50.00 Old Republic Surety Group 101-1220-4300 44.00 10/9/2025 Relief Assoc Treasurer Bond Rider 44.00 10/9/2025 Old Republic Surety Group 44.00 AP - Check Detail (10/17/2025)Page 25 of 37 73 Last Name Acct 1 Amount Check Date Description Ott Travis 101-1538-4343 378.00 10/16/2025 youth tkd instruction Ott Travis 101-1539-4343 127.80 10/16/2025 adult tkd instruction 505.80 10/16/2025 Ott Travis 505.80 Pantone 101-1125-4335 89.99 7/16/2025 Pantone subscription (Connection) 89.99 7/16/2025 Pantone 89.99 Paramount Center for the arts 101-1560-4342 23.50 7/16/2025 St Cloud Trip-Day of Ticket Purchase for extra participant 23.50 7/16/2025 Paramount Center for the arts 23.50 Peak Heating and Cooling 101-0000-2033 374.45 10/16/2025 Refund Duplicate Payment-2025-02985 374.45 10/16/2025 Peak Heating and Cooling 374.45 Perfection Heating 101-1220-3309 426.50 10/16/2025 Fire Sprinkler - Permit Refund Perfection Heating 101-0000-2022 11.00 10/16/2025 Surcharge - Permit refund Perfection Heating 101-1220-3302 277.23 10/16/2025 Plan Check - Fire - Permit Refund 714.73 10/16/2025 Perfection Heating 714.73 Pier B Resort 101-1220-4381 472.62 7/16/2025 nutter room 2025 chiefs conference 472.62 7/16/2025 AP - Check Detail (10/17/2025)Page 26 of 37 74 Last Name Acct 1 Amount Check Date Description Pier B Resort 472.62 Pipe Services Corporation 701-7013-4751 33,498.46 10/9/2025 Sewer Televising 33,498.46 10/9/2025 Pipe Services Corporation 33,498.46 Pizza Ranch 101-1560-4342 500.02 7/16/2025 St. Cloud Trip - Lunch at Pizza Ranch 500.02 7/16/2025 Pizza Ranch 500.02 Postmaster 700-0000-4330 82.70 7/16/2025 Well level transducer sent in for repairs 82.70 7/16/2025 Postmaster 82.70 Potentia MN Solar 101-1190-4320 3,908.83 10/15/2025 Electric Charges Potentia MN Solar 101-1170-4320 3,071.37 10/15/2025 Electric Charges Potentia MN Solar 700-0000-4320 1,853.12 10/15/2025 Electric Charges 8,833.32 10/15/2025 Potentia MN Solar 8,833.32 PRAIRIE RESTORATIONS INC 101-1425-4574 1,973.00 10/9/2025 PR- IPM Visit #2 1,973.00 10/9/2025 PRAIRIE RESTORATIONS INC 1,973.00 PRECISE MRM LLC 101-1320-4310 294.00 10/16/2025 AVL plow trucks PRECISE MRM LLC 101-1320-4300 294.00 10/16/2025 AVL plow trucks AP - Check Detail (10/17/2025)Page 27 of 37 75 Last Name Acct 1 Amount Check Date Description 588.00 10/16/2025 PRECISE MRM LLC 588.00 Premium Waters, Inc 101-1550-4120 4.38 10/16/2025 Lake Ann Water Premium Waters, Inc 101-1550-4120 51.63 10/16/2025 Lake Ann Water 56.01 10/16/2025 Premium Waters, Inc 56.01 Pro-Lab Inc 700-7043-4510 40.00 7/16/2025 WWTP building test Pro-Lab Inc 700-7043-4510 40.00 7/16/2025 WWTP building test 80.00 7/16/2025 Pro-Lab Inc 80.00 PumpAlarm.com 700-7019-4150 49.99 7/16/2025 Reservoir backup alarm 49.99 7/16/2025 PumpAlarm.com 49.99 Rebecca Schueller Training & Consulting 101-1120-4370 110.00 7/16/2025 Customer Service Training (Laurie) 110.00 7/16/2025 Rebecca Schueller Training & Consulting 110.00 Remington Timothy 601-6053-4751 268.50 10/16/2025 Reimburse City Portion of Driveway Replace-381 Del Rio 268.50 10/16/2025 Remington Timothy 268.50 AP - Check Detail (10/17/2025)Page 28 of 37 76 Last Name Acct 1 Amount Check Date Description Rent N Save Portable Services 101-1550-4400 5,451.35 10/9/2025 portable restrooms 5,451.35 10/9/2025 Rent N Save Portable Services 101-1220-4144 119.50 10/16/2025 Portable restrooms for Open House 119.50 10/16/2025 Rent N Save Portable Services 5,570.85 Retka Thomas 101-1560-4345 450.00 10/15/2025 Jolly Huntsman Band 450.00 10/15/2025 Retka Thomas 450.00 River's Edge Concrete 101-1550-4300 873.50 10/9/2025 Carver Beach Concrete 873.50 10/9/2025 River's Edge Concrete 873.50 Schroer Beverly 202-0000-3830 200.00 10/15/2025 selling one plot back to the City. 200.00 10/15/2025 Schroer Beverly 200.00 Shaik Rahamthunnisa 101-1110-4375 160.00 10/8/2025 Nov. 1 open house balloon artist deposit 160.00 10/8/2025 Shaik Rahamthunnisa 160.00 Silva Screenprinting & Dist, LLC 101-1530-4240 35.00 10/16/2025 Girls Flag Football Shirts Silva Screenprinting & Dist, LLC 101-1800-4240 70.00 10/16/2025 Staff Shirts Silva Screenprinting & Dist, LLC 101-1807-4127 193.34 10/16/2025 Flag Football Shirts AP - Check Detail (10/17/2025)Page 29 of 37 77 Last Name Acct 1 Amount Check Date Description 298.34 10/16/2025 Silva Screenprinting & Dist, LLC 298.34 Sir Benedict's 101-1123-4381 48.24 7/16/2025 RJ RA SD lunch in Duluth 48.24 7/16/2025 Sir Benedict's 48.24 SIR LINES-A-LOT 420-1310-4711 14,880.00 10/9/2025 New crosswalk/stop bar Per traffic safety committee 14,880.00 10/9/2025 SIR LINES-A-LOT 14,880.00 Smartpress.com 101-1620-4340 160.04 7/16/2025 Concert Series magnets Smartpress.com 101-1620-4340 59.70 7/16/2025 Concert Series banner Smartpress.com 101-1110-4375 2,068.36 7/16/2025 new downtown banners 2,288.10 7/16/2025 Smartpress.com 2,288.10 Smith Denise 101-1425-4906 75.00 10/9/2025 Tree Rebate- 1 Tree 75.00 10/9/2025 Smith Denise 75.00 Spectrum Screen Printing Inc 101-1250-4240 262.20 10/16/2025 Knit Cap - Building Dept 262.20 10/16/2025 Spectrum Screen Printing Inc 262.20 AP - Check Detail (10/17/2025)Page 30 of 37 78 Last Name Acct 1 Amount Check Date Description SRF CONSULTING GROUP INC 601-6058-4303 183.42 10/16/2025 TH41/MMSW 183.42 10/16/2025 SRF CONSULTING GROUP INC 183.42 Stampli 101-1130-4300 1,362.00 7/16/2025 Stampli - AP Processing for May 2025 1,362.00 7/16/2025 Stampli 1,362.00 Steckler Laura 700-7204-4901 100.00 10/16/2025 Water Wise Rebate- Dishwasher 100.00 10/16/2025 Steckler Laura 100.00 Sticker Mule 101-1125-4120 53.35 7/16/2025 Sample stickers for Recycle Video different size 53.35 7/16/2025 Sticker Mule 53.35 Sticky Life 101-1120-4110 86.63 7/16/2025 No solicitation window clings 86.63 7/16/2025 Sticky Life 86.63 Stratoguard, LLC 101-1160-4205 230.56 7/16/2025 Proofpoint Email Filtering Service - Jun 230.56 7/16/2025 Stratoguard, LLC 230.56 Tacos Locos 101-1125-4381 26.60 7/16/2025 Dinner at airport en route from GSMCON 2025 AP - Check Detail (10/17/2025)Page 31 of 37 79 Last Name Acct 1 Amount Check Date Description 26.60 7/16/2025 Tacos Locos 26.60 Target 101-1616-4130 34.23 7/16/2025 Aloe Hand Sanitizer Gel Duct Tape Basketball Target 101-1540-4130 20.22 7/16/2025 Concession supplies (Cleaning supplies) Target 101-1616-4130 38.10 7/16/2025 Crayola 24pk Target 101-1616-4130 142.81 7/16/2025 Goldfish Crackers Snack Pack/Washable Sidewalk Chalk Target 101-1620-4130 17.51 7/16/2025 Concert Series band pop Target 101-1320-4150 63.69 7/16/2025 Sunscreen / Bug spray Target 101-1616-4130 78.89 7/16/2025 34 galLatching Tote Target 101-1540-4130 65.98 7/16/2025 Concession supplies (Condiments & Chips) Target 101-1220-4290 48.93 7/16/2025 supplies for training night Auto Ex Target 101-1616-4130 47.54 7/16/2025 Staff and volunteer training dinner Target 101-1600-4130 8.69 7/16/2025 Memorial Day Ceremony cups 566.59 7/16/2025 Target 566.59 Taylor Electric Company, LLC 101-1350-4565 1,040.00 10/16/2025 new LED street lights 1,040.00 10/16/2025 Taylor Electric Company, LLC 1,040.00 Taylors Tins 201-0000-4705 50.00 7/16/2025 Helmet shield 50.00 7/16/2025 Taylors Tins 50.00 The Business Journal 101-1120-4360 210.00 7/16/2025 Annual Subscription 210.00 7/16/2025 AP - Check Detail (10/17/2025)Page 32 of 37 80 Last Name Acct 1 Amount Check Date Description The Business Journal 210.00 The Garden By The Woods 101-1550-4120 21.68 7/16/2025 Garden tools The Garden By The Woods 101-1550-4120 357.00 7/16/2025 Memorial pots 378.68 7/16/2025 The Garden By The Woods 378.68 The O.G. Coffee & Wine Bar 101-1123-4381 16.65 7/16/2025 West One Owners Meeting with RJ and Sam 16.65 7/16/2025 The O.G. Coffee & Wine Bar 16.65 TimeSaver Off Site Secretarial, Inc 101-1125-4300 253.00 10/16/2025 Planning Commission Minutes 9.16.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 10/16/2025 Park & Recreation Commission Minutes 9.23.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 10/16/2025 City Council Meeting Minutes 9.22.25 678.00 10/16/2025 TimeSaver Off Site Secretarial, Inc 678.00 Tono Pizzeria 101-1110-4372 132.83 7/16/2025 City Council Meal 132.83 7/16/2025 Tono Pizzeria 132.83 TOWN & COUNTRY FENCE 101-1550-4300 1,490.00 10/9/2025 101 Repair 1,490.00 10/9/2025 TOWN & COUNTRY FENCE 1,490.00 Trenton Corporation 700-0000-4550 345.16 7/16/2025 Restock water supplies AP - Check Detail (10/17/2025)Page 33 of 37 81 Last Name Acct 1 Amount Check Date Description 345.16 7/16/2025 Trenton Corporation 345.16 Twins Ballpark LLC 101-1560-4342 1,000.00 7/16/2025 Tickets for Twins Game Trip Twins Ballpark LLC 101-1560-4342 1,026.00 7/16/2025 Tickets for Twins Game Trip 2,026.00 7/16/2025 Twins Ballpark LLC 2,026.00 United States Plastics Corporation 700-7043-4150 167.93 7/16/2025 WWTP Elbow Tube & Union Tube Fitting/Male Coupling 167.93 7/16/2025 United States Plastics Corporation 167.93 US Bank Rebate 101-1130-3903 -3,552.60 7/16/2025 US Bank Rebate -3,552.60 7/16/2025 US Bank Rebate -3,552.60 USABlueBook 700-7019-4150 226.53 7/16/2025 EWTP/WWTP Calibration Cylinder USABlueBook 700-7043-4150 226.53 7/16/2025 EWTP/WWTP Calibration Cylinder 453.06 7/16/2025 USABlueBook 453.06 Vandermeide Ryan 700-7204-4901 100.00 10/16/2025 Water Wise Rebate- Clothes Washer 100.00 10/16/2025 Vandermeide Ryan 100.00 AP - Check Detail (10/17/2025)Page 34 of 37 82 Last Name Acct 1 Amount Check Date Description Vermedahl Jack 700-7204-4901 100.00 10/9/2025 Water Wise Rebate- Dishwasher 100.00 10/9/2025 Vermedahl Jack 100.00 Voskuil Jason 700-7204-4901 50.00 10/16/2025 Water Wise Rebate- Irrigation Controller 50.00 10/16/2025 Voskuil Jason 50.00 Warners Stellian 414-4010-4702 31,419.81 7/16/2025 Appliances for Senior Ctr & City Hall-CC Approval 6/9/25 31,419.81 7/16/2025 Warners Stellian 31,419.81 Warning Lites of Minnesota, Inc.101-1320-4300 602.00 10/16/2025 homecoming parade 602.00 10/16/2025 Warning Lites of Minnesota, Inc. 602.00 Waste Management of Minnesota, Inc 101-1550-4300 766.85 10/9/2025 Lake Ann Shop Clean Waste Management of Minnesota, Inc 101-1550-4300 15.29 10/9/2025 Lake Ann Shop Clean 782.14 10/9/2025 Waste Management of Minnesota, Inc 701-0000-4329 18.81 10/16/2025 Garbage Service-October Waste Management of Minnesota, Inc 101-1170-4329 430.78 10/16/2025 Garbage service-October Waste Management of Minnesota, Inc 101-1190-4329 360.59 10/16/2025 Garbage service-October Waste Management of Minnesota, Inc 101-1550-4329 905.40 10/16/2025 Garbage Service-October Waste Management of Minnesota, Inc 101-1312-4329 150.53 10/16/2025 Garbage Service-October Waste Management of Minnesota, Inc 700-0000-4329 18.81 10/16/2025 Garbage Service-October Waste Management of Minnesota, Inc 101-1220-4329 117.58 10/16/2025 Garbage service-October 2,002.50 10/16/2025 AP - Check Detail (10/17/2025)Page 35 of 37 83 Last Name Acct 1 Amount Check Date Description Waste Management of Minnesota, Inc 2,784.64 White Cap, LP 101-1320-4157 124.99 10/16/2025 concrete seal 124.99 10/16/2025 White Cap, LP 124.99 Williamson Spenser 700-7204-4901 100.00 10/9/2025 Water Wise Rebate-Clothes Washer 100.00 10/9/2025 Williamson Spenser 100.00 WM MUELLER & SONS INC 101-1320-4157 1,008.04 10/9/2025 water main patch 1,008.04 10/9/2025 WM MUELLER & SONS INC 101-1320-4157 150.68 10/16/2025 patching WM MUELLER & SONS INC 101-1320-4157 1,916.15 10/16/2025 utility patch 2,066.83 10/16/2025 WM MUELLER & SONS INC 3,074.87 WSB & ASSOCIATES INC 720-7025-4300 222.00 10/16/2025 2023 Pond Maintenance Project WSB & ASSOCIATES INC 720-0000-4300 1,050.00 10/16/2025 WCA Support Services WSB & ASSOCIATES INC 700-0000-4300 1,917.00 10/16/2025 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 101-1311-4229 2,500.00 10/16/2025 2025 Datafi Subscription 5,689.00 10/16/2025 WSB & ASSOCIATES INC 5,689.00 XCEL ENERGY INC 601-6040-4706 8,539.25 10/8/2025 City @ 25%-St Ltg new const XCEL ENERGY INC 101-1350-4565 23,456.26 10/8/2025 Street Lights on Chan View & Market XCEL ENERGY INC 601-6140-4706 33,867.58 10/8/2025 County @ 75%-St Ltg new const XCEL ENERGY INC 601-6140-4706 25,617.75 10/8/2025 County @ 75%-St Ltg new const AP - Check Detail (10/17/2025)Page 36 of 37 84 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 601-6040-4706 11,289.19 10/8/2025 City @ 25%-St Ltg new const 102,770.03 10/8/2025 XCEL ENERGY INC 102,770.03 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 505.80 10/16/2025 Summer TKD Instruction 505.80 10/16/2025 Xuan Tuyet Doan-Nguyen Jennifer 505.80 ZHANG ZHEXIN 700-7204-4901 50.00 10/16/2025 Water Wise Rebate- Irrigation Controller 50.00 10/16/2025 ZHANG ZHEXIN 50.00 Zoom 101-1160-4207 104.52 7/16/2025 Monthly zoom charges 104.52 7/16/2025 Zoom 104.52 1,510,377.94 AP - Check Detail (10/17/2025)Page 37 of 37 85