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Payments 11-10-2025
City Council Item November 10, 2025 Item Approve Claims Paid dated November 10, 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 November 10, 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 November 10, 2025: Total Claims $4,227,277.53 BUDGET RECOMMENDATION 40 ATTACHMENTS Payment Summary Payment Detail 41 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount A Better Society 10/22/2025 0.00 750.00 ABM Equipment, LLC 10/22/2025 0.00 2,472.62 Across The Street Productions 10/22/2025 0.00 4,709.25 Ador LLC 10/22/2025 0.00 5,100.00 ALBERT WONG 10/22/2025 0.00 30.70 Alexis Siegel-Carlson 10/22/2025 0.00 8,910.00 ALL AMERICAN TITLE 10/22/2025 0.00 107.18 ALL AMERICAN TITLE 10/22/2025 0.00 128.96 American Pressure Inc 10/22/2025 0.00 254.39 AMERICAN TIRE DISTRIBUTORS INC 10/22/2025 0.00 84.54 AMY & ADAM WAKEFIELD 10/22/2025 0.00 112.52 ANA & ANTHONY TROWBRIDGE 10/22/2025 0.00 33.12 ARAMARK Refreshment Services, LLC 10/22/2025 0.00 80.98 Badger State Inspection LLC 10/22/2025 0.00 14,500.00 BENEFIT EXTRAS INC 10/22/2025 0.00 313.75 BOLTON & MENK INC 10/22/2025 0.00 299,696.26 BRAUN INTERTEC CORPORATION 10/22/2025 0.00 87,525.54 BROADCAST MUSIC INC 10/22/2025 0.00 428.64 BURNET TITLE 10/22/2025 0.00 52.45 BURNET TITLE 10/22/2025 0.00 124.41 BURNET TITLE 10/22/2025 0.00 54.51 BURNET TITLE 10/22/2025 0.00 65.82 BURNET TITLE 10/22/2025 0.00 23.81 CAMPBELL KNUTSON 10/22/2025 0.00 20,408.23 Capital Siding Windows & Roofing 10/22/2025 0.00 120.00 CDW GOVERNMENT LLC 10/22/2025 0.00 11,464.40 CENTERPOINT ENERGY MINNEGASCO 10/22/2025 0.00 1,051.66 CenturyLink 10/22/2025 0.00 128.96 Chan Three Development Inc 10/22/2025 0.00 4,509.89 City of Bloomington 10/22/2025 0.00 464.00 CONRAD A. WINKEL 10/22/2025 0.00 71.99 DALCO ENTERPRISES, INC. 10/22/2025 0.00 1,737.72 DANIEL S. SHREVE 10/22/2025 0.00 110.64 Dingman Custom Homes 10/22/2025 0.00 2,920.00 EDINA REALTY TITLE 10/22/2025 0.00 62.52 ESS BROTHERS & SONS INC 10/22/2025 0.00 1,244.00 FIDELITY NATIONAL TITLE INSURANCE 10/22/2025 0.00 212.10 GRETCHEN & JOSEPH MEIER 10/22/2025 0.00 47.40 HAWKINS CHEMICAL 10/22/2025 0.00 4,044.52 HealthPartners, Inc. 10/22/2025 0.00 88,446.97 HOISINGTON KOEGLER GROUP 10/22/2025 0.00 4,600.00 Houston Engineering Inc 10/22/2025 0.00 7,404.93 I & S Group, Inc 10/22/2025 0.00 38,122.12 Innovative Office Solutions LLC 10/22/2025 0.00 113.87 JACK BLY 10/22/2025 0.00 46.23 Page 1 of 3 42 Vendor Name Check Date Void Checks Check Amount JASON & ELIZABETH HERNANDEZ 10/22/2025 0.00 101.48 JASON & LI LEPAGE 10/22/2025 0.00 75.39 Juli Al-Hilwani 10/22/2025 0.00 412.50 KARLEY GIL VILLEGAS & TOMI SAWWER 10/22/2025 0.00 24.30 KELLY & ALEXANDER FETSCH 10/22/2025 0.00 1,496.20 KENNEDY & GRAVEN, CHARTERED 10/22/2025 0.00 46.00 KIMLEY HORN AND ASSOCIATES INC 10/22/2025 0.00 16,084.20 KonectaUSA LLC 10/22/2025 0.00 91,475.20 Lockridge Grindal Nauen P.L.L.P 10/22/2025 0.00 3,333.33 Macqueen Emergency Group 10/22/2025 0.00 1,917.28 Marco Inc 10/22/2025 0.00 735.00 Marcy Bean 10/22/2025 0.00 1,000.00 MATTHEW SPILANE 10/22/2025 0.00 20.09 MERLINS ACE HARDWARE 10/22/2025 0.00 621.78 Mesenbrink Construction and Engineering Inc 10/22/2025 0.00 1,957.28 Minnesota Valley Landscape Inc 10/22/2025 0.00 660.20 MN VALLEY ELECTRIC COOP 10/22/2025 0.00 382.42 MTI DISTRIBUTING INC 10/22/2025 0.00 139.43 NAPA AUTO & TRUCK PARTS 10/22/2025 0.00 36.99 Noah Benscher 10/22/2025 0.00 5,300.00 NORTHWEST ASPHALT INC 10/22/2025 0.00 625,462.95 OJARS PAPEDIS; TRUSTEE OF THE OJARS 10/22/2025 0.00 82.85 Pinnacle Pest Control 10/22/2025 0.00 730.00 PRESTIGE POOLS 10/22/2025 0.00 1,000.00 Pro-Tree Outdoor Services 10/22/2025 0.00 1,320.00 Rahamthunnisa Shaik 10/22/2025 0.00 165.00 Reem Danial 10/22/2025 0.00 302.40 RESULTS TITLE 10/22/2025 0.00 19.87 ROADKILL ANIMAL CONTROL 10/22/2025 0.00 129.00 SAM CHARCHIAN 10/22/2025 0.00 130.41 Silva Screenprinting & Dist, LLC 10/22/2025 0.00 98.11 SRF CONSULTING GROUP INC 10/22/2025 0.00 254.56 Stericycle, Inc 10/22/2025 0.00 229.00 STEWART TITLE COMPANY 10/22/2025 0.00 68.56 STONE ARCH TITLE LLC 10/22/2025 0.00 48.44 StreetLight Data, Inc 10/22/2025 0.00 6,751.00 THE TITLE GROUP INC 10/22/2025 0.00 101.84 TITLE SPECIALISTS INC 10/22/2025 0.00 28.83 TITLE SPECIALISTS INC 10/22/2025 0.00 77.66 TRADEMARK TITLE SERVICES 10/22/2025 0.00 26.36 TY & CLAIRE MCDEVITT 10/22/2025 0.00 73.89 TYLER PAULSON 10/22/2025 0.00 77.85 VALLEY-RICH CO INC 10/22/2025 0.00 1,960.00 WATERMARK TITLE AGENCY 10/22/2025 0.00 19.69 WEST TITLE LLC 10/22/2025 0.00 8.38 XCEL ENERGY INC 10/22/2025 0.00 15,090.62 Across The Street Productions 10/29/2025 0.00 125.00 Advanced Engineering & Environmental Services, LLC 10/29/2025 0.00 1,571.25 ARAMARK Refreshment Services, LLC 10/29/2025 0.00 942.22 Badger State Inspection LLC 10/29/2025 0.00 1,702.50 Bildeaux Services 10/29/2025 0.00 2,100.00 Bohlmann, Inc. 10/29/2025 0.00 123.50 BROADWAY AWARDS 10/29/2025 0.00 33.17 Page 2 of 3 43 Vendor Name Check Date Void Checks Check Amount Cathy Larson 10/29/2025 0.00 100.00 CCP NI MASTER TENANT 4 LLC 10/29/2025 0.00 22,872.45 CENTURYLINK 10/29/2025 0.00 592.99 Colonial Life & Accident Insurance Co 10/29/2025 0.00 91.26 DALCO ENTERPRISES, INC. 10/29/2025 0.00 232.84 Daniel Rademacher 10/29/2025 0.00 190.00 DENALI CUSTOM HOMES INC 10/29/2025 0.00 750.00 Ditch Witch of Minnesota & Iowa 10/29/2025 0.00 95.84 Dorsey and Whitney, LLP 10/29/2025 0.00 12,727.00 ECM PUBLISHERS INC 10/29/2025 0.00 604.35 Edina Heating & Cooling Inc 10/29/2025 0.00 8,044.00 Environmental Plant Services, Inc 10/29/2025 0.00 9,500.00 Eric Johnson 10/29/2025 0.00 50.00 Federal Signal Corporation 10/29/2025 0.00 7,345.00 Field Environmental Consulting Inc 10/29/2025 0.00 500.00 HAWKINS CHEMICAL 10/29/2025 0.00 11,597.91 Houston Engineering Inc 10/29/2025 0.00 9,571.25 Infosend, Inc 10/29/2025 0.00 4,001.89 Innovative Office Solutions LLC 10/29/2025 0.00 97.84 JI Tile LLC 10/29/2025 0.00 500.00 Karen Sazdoff 10/29/2025 0.00 50.00 Lawson Products, Inc. 10/29/2025 0.00 786.96 LEAGUE OF MINNESOTA CITIES 10/29/2025 0.00 50.00 Mark Hornung 10/29/2025 0.00 100.00 Metro Garage Door Company 10/29/2025 0.00 3,637.97 Michael Ewasiuk 10/29/2025 0.00 100.00 Michael LoScalzo 10/29/2025 0.00 50.00 Mike Hilgers 10/29/2025 0.00 1,009.00 MINNESOTA DEPARTMENT OF COMMERCE 10/29/2025 0.00 1,302.27 MN VALLEY ELECTRIC COOP 10/29/2025 0.00 195.23 NAPA AUTO & TRUCK PARTS 10/29/2025 0.00 223.68 Nathan Burkett 10/29/2025 0.00 100.00 North American Safety, Inc. 10/29/2025 0.00 593.88 Panera LLC 10/29/2025 0.00 7,100.00 Patrick Gavin 10/29/2025 0.00 837.61 POMP'S TIRE SERVICE INC 10/29/2025 0.00 684.20 Rachel Arsenault 10/29/2025 0.00 31.64 Ross Reeves 10/29/2025 0.00 100.00 Ryan Contracting Company 10/29/2025 0.00 1,661,667.79 SEH 10/29/2025 0.00 1,744.57 SM HENTGES & SONS 10/29/2025 0.00 928,827.68 SNAP-ON INDUSTRIAL 10/29/2025 0.00 16.62 Southwest Rental & Sales 10/29/2025 0.00 119.35 SUMMIT FIRE PROTECTION 10/29/2025 0.00 623.00 Thomas Olson 10/29/2025 0.00 32,000.00 Timothy Remington 10/29/2025 0.00 541.50 Twin Cities Transport & Recovery, Inc 10/29/2025 0.00 150.00 VERIZON WIRELESS 10/29/2025 0.00 190.16 WSB & ASSOCIATES INC 10/29/2025 0.00 41,376.68 XCEL ENERGY INC 10/29/2025 0.00 34,875.54 Zillmer Tree Management LLC 10/29/2025 0.00 19,162.00 Report Total:0.00 4,227,277.53 Page 3 of 3 44 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 10/31/2025 9:53:03 AM Last Name Acct 1 Amount Check Date Description Bildeaux Services 700-0000-4370 350.00 10/29/2025 chainsaw safety training Bildeaux Services 101-1550-4370 700.00 10/29/2025 chainsaw safety training Bildeaux Services 101-1320-4370 700.00 10/29/2025 chainsaw safety training Bildeaux Services 701-0000-4370 350.00 10/29/2025 chainsaw safety training 2,100.00 10/29/2025 Bildeaux Services 2,100.00 A Better Society 101-1425-4300 750.00 10/22/2025 Mobile Bike Repair Clinic 750.00 10/22/2025 A Better Society 750.00 ABM Equipment, LLC 101-1550-4530 2,472.62 10/22/2025 garbage truck repair 2,472.62 10/22/2025 ABM Equipment, LLC 2,472.62 Across The Street Productions 101-1220-4370 4,709.25 10/22/2025 Annual Blue Card Subscription for Fire Dept 4,709.25 10/22/2025 Across The Street Productions 101-1220-4360 125.00 10/29/2025 Young Blue Card Subscription 125.00 10/29/2025 AP - Check Detail (10/31/2025)Page 1 of 31 45 Last Name Acct 1 Amount Check Date Description Across The Street Productions 4,834.25 Ador LLC 101-0000-2073 5,100.00 10/22/2025 Erosion escrow 6681 Galpin Blvd #581794 5,100.00 10/22/2025 Ador LLC 5,100.00 Advanced Engineering & Environmental Services, LLC 700-0000-4300 785.62 10/29/2025 pw/city hall generator. troubleshooting ls 23 Advanced Engineering & Environmental Services, LLC 701-0000-4300 785.63 10/29/2025 pw/city hall generator. troubleshooting ls 23 1,571.25 10/29/2025 Advanced Engineering & Environmental Services, LLC 1,571.25 Al-Hilwani Juli 101-1530-4347 412.50 10/22/2025 Personal Training 412.50 10/22/2025 Al-Hilwani Juli 412.50 ALL AMERICAN TITLE 700-0000-2020 1.69 10/22/2025 Refund Check 011432-000, 6636 BRENDEN COURT ALL AMERICAN TITLE 700-0000-2020 30.21 10/22/2025 Refund Check 011432-000, 6636 BRENDEN COURT ALL AMERICAN TITLE 720-0000-2020 23.88 10/22/2025 Refund Check 011432-000, 6636 BRENDEN COURT ALL AMERICAN TITLE 701-0000-2020 51.40 10/22/2025 Refund Check 011432-000, 6636 BRENDEN COURT ALL AMERICAN TITLE 700-0000-2020 35.01 10/22/2025 Refund Check 008294-000, 2227 STONE CREEK LANE EAST ALL AMERICAN TITLE 720-0000-2020 17.91 10/22/2025 Refund Check 008294-000, 2227 STONE CREEK LANE EAST ALL AMERICAN TITLE 700-0000-2020 1.27 10/22/2025 Refund Check 008294-000, 2227 STONE CREEK LANE EAST ALL AMERICAN TITLE 701-0000-2020 74.77 10/22/2025 Refund Check 008294-000, 2227 STONE CREEK LANE EAST 236.14 10/22/2025 ALL AMERICAN TITLE 236.14 American Pressure Inc 101-1370-4530 375.72 10/22/2025 pressure washer parts American Pressure Inc 101-1370-4530 -121.33 10/22/2025 pressure washer parts AP - Check Detail (10/31/2025)Page 2 of 31 46 Last Name Acct 1 Amount Check Date Description 254.39 10/22/2025 American Pressure Inc 254.39 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 84.54 10/22/2025 tire 84.54 10/22/2025 AMERICAN TIRE DISTRIBUTORS INC 84.54 ARAMARK Refreshment Services, LLC 101-1120-4112 80.98 10/22/2025 Water Filter (received invoice late) 80.98 10/22/2025 ARAMARK Refreshment Services, LLC 101-1120-4112 289.33 10/29/2025 Coffee for City Hall ARAMARK Refreshment Services, LLC 101-1120-4112 335.38 10/29/2025 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 317.51 10/29/2025 Fire Coffee Order 942.22 10/29/2025 ARAMARK Refreshment Services, LLC 1,023.20 Arsenault Rachel 101-1420-4381 31.64 10/29/2025 Mileage to/from Campbell Knutson 31.64 10/29/2025 Arsenault Rachel 31.64 Badger State Inspection LLC 700-7019-4550 14,500.00 10/22/2025 Exterior Power Wash -1879 Lake Lucy 14,500.00 10/22/2025 Badger State Inspection LLC 101-1310-4359 202.50 10/29/2025 LC Per MN Statute 471.425 Badger State Inspection LLC 700-0000-4303 1,500.00 10/29/2025 Additional Trips for Landscaping Review 1,702.50 10/29/2025 AP - Check Detail (10/31/2025)Page 3 of 31 47 Last Name Acct 1 Amount Check Date Description Badger State Inspection LLC 16,202.50 Bean Marcy 720-0000-4905 1,000.00 10/22/2025 Reimburse for RainGarden @1600 Koehnen Cir E 1,000.00 10/22/2025 Bean Marcy 1,000.00 BENEFIT EXTRAS INC 101-0000-2012 123.75 10/22/2025 Cobra admin/retiree billing BENEFIT EXTRAS INC 101-1120-4351 70.00 10/22/2025 Cobra qualifying event letters BENEFIT EXTRAS INC 101-1120-4351 120.00 10/22/2025 Tax Advantage Plan-Oct Nov & Dec 313.75 10/22/2025 BENEFIT EXTRAS INC 313.75 Benscher Noah 414-4010-4703 5,300.00 10/22/2025 Office Chairs 5,300.00 10/22/2025 Benscher Noah 5,300.00 BLY JACK 700-0000-2020 7.59 10/22/2025 Refund Check 103420-000, 6515 GRAY FOX CURVE BLY JACK 700-0000-2020 1.30 10/22/2025 Refund Check 103420-000, 6515 GRAY FOX CURVE BLY JACK 701-0000-2020 18.95 10/22/2025 Refund Check 103420-000, 6515 GRAY FOX CURVE BLY JACK 720-0000-2020 18.39 10/22/2025 Refund Check 103420-000, 6515 GRAY FOX CURVE 46.23 10/22/2025 BLY JACK 46.23 Bohlmann, Inc.101-1550-4300 123.50 10/29/2025 Memorial plaque 123.50 10/29/2025 Bohlmann, Inc. 123.50 AP - Check Detail (10/31/2025)Page 4 of 31 48 Last Name Acct 1 Amount Check Date Description BOLTON & MENK INC 101-1310-4359 84.40 10/22/2025 LC Per MN Statute 471.425 BOLTON & MENK INC 700-6048-4300 365.72 10/22/2025 Water @ 13% BOLTON & MENK INC 601-6048-4300 1,884.88 10/22/2025 PMP @ 67% BOLTON & MENK INC 601-6053-4303 56,142.00 10/22/2025 PMP @ 60% BOLTON & MENK INC 720-6048-4300 196.93 10/22/2025 Storm @ 7% BOLTON & MENK INC 720-6053-4303 20,585.40 10/22/2025 Storm @ 22% BOLTON & MENK INC 701-6048-4300 3,227.70 10/22/2025 Sanitary @ 13% BOLTON & MENK INC 601-6053-4303 44,475.90 10/22/2025 PMP @ 60% BOLTON & MENK INC 701-6053-4303 5,930.12 10/22/2025 Sanitary @ 8% BOLTON & MENK INC 601-6048-4300 16,635.10 10/22/2025 PMP @ 67% BOLTON & MENK INC 601-6053-4303 52,610.70 10/22/2025 PMP @ 60% BOLTON & MENK INC 700-6053-4303 8,768.45 10/22/2025 Water @ 10% BOLTON & MENK INC 700-6048-4300 3,227.70 10/22/2025 Water @ 13% BOLTON & MENK INC 720-6048-4300 1,738.00 10/22/2025 Storm @ 7% BOLTON & MENK INC 720-6053-4303 16,307.83 10/22/2025 Storm @ 22% BOLTON & MENK INC 700-6053-4303 7,412.65 10/22/2025 Water @ 10% BOLTON & MENK INC 101-1310-4359 1,315.27 10/22/2025 LC Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 1,596.72 10/22/2025 Sanitary @ 13% BOLTON & MENK INC 720-6048-4300 859.78 10/22/2025 Storm @ 7% BOLTON & MENK INC 101-1310-4359 184.24 10/22/2025 LC Per MN Statute 471.425 BOLTON & MENK INC 700-6048-4300 1,596.72 10/22/2025 Water @ 13% BOLTON & MENK INC 601-6048-4300 8,229.28 10/22/2025 PMP @ 67% BOLTON & MENK INC 101-1310-4359 2,807.10 10/22/2025 LC Per MN Statute 471.425 BOLTON & MENK INC 701-6048-4300 365.72 10/22/2025 Sewer @ 13% BOLTON & MENK INC 701-6053-4303 7,485.60 10/22/2025 Sanitary @ 8% BOLTON & MENK INC 700-6053-4303 9,357.00 10/22/2025 Water @ 10% BOLTON & MENK INC 701-6053-4303 7,014.76 10/22/2025 Sanitary @ 8% BOLTON & MENK INC 720-6053-4303 19,290.59 10/22/2025 Storm @ 22% 299,696.26 10/22/2025 BOLTON & MENK INC 299,696.26 BRAUN INTERTEC CORPORATION 601-6040-4300 2,978.50 10/22/2025 City @ 25% BRAUN INTERTEC CORPORATION 101-1310-4359 357.42 10/22/2025 LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6140-4300 8,935.50 10/22/2025 County @ 75% BRAUN INTERTEC CORPORATION 101-1310-4359 567.02 10/22/2025 LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6060-4300 12,600.50 10/22/2025 Construction Materials Testing #24-01 BRAUN INTERTEC CORPORATION 101-1310-4359 447.05 10/22/2025 LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 700-6053-4303 2,032.30 10/22/2025 Water @ 10% BRAUN INTERTEC CORPORATION 601-6053-4303 12,193.80 10/22/2025 PMP @ 60% BRAUN INTERTEC CORPORATION 701-6053-4303 1,625.84 10/22/2025 Sanitary @ 8% AP - Check Detail (10/31/2025)Page 5 of 31 49 Last Name Acct 1 Amount Check Date Description BRAUN INTERTEC CORPORATION 720-6053-4303 4,471.06 10/22/2025 Storm @ 22% BRAUN INTERTEC CORPORATION 601-6048-4303 8,720.00 10/22/2025 Crimson Bay Rd -CMT BRAUN INTERTEC CORPORATION 414-4010-4303 4,517.00 10/22/2025 Civic Campus -CMT BRAUN INTERTEC CORPORATION 601-6040-4300 3,725.37 10/22/2025 City @ 25% BRAUN INTERTEC CORPORATION 601-6140-4300 11,176.13 10/22/2025 County @ 75% BRAUN INTERTEC CORPORATION 601-6053-4303 3,316.00 10/22/2025 25-01 Construction Materials Testing BRAUN INTERTEC CORPORATION 101-1310-4359 99.48 10/22/2025 LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6064-4303 9,618.30 10/22/2025 #26-01 - Vasserman Ridge & Fox Hollow BRAUN INTERTEC CORPORATION 101-1310-4359 144.27 10/22/2025 LC Per MN Statute 471.425 87,525.54 10/22/2025 BRAUN INTERTEC CORPORATION 87,525.54 BROADCAST MUSIC INC 101-1530-4125 428.64 10/22/2025 1yr Music Rights Fee includes timely pay discount 428.64 10/22/2025 BROADCAST MUSIC INC 428.64 BROADWAY AWARDS 101-1120-4110 33.17 10/29/2025 Sam D and Joe S Nametags 33.17 10/29/2025 BROADWAY AWARDS 33.17 Burkett Nathan 700-7204-4901 100.00 10/29/2025 Water Wise Rebate- Dishwasher 100.00 10/29/2025 Burkett Nathan 100.00 BURNET TITLE 720-0000-2020 15.60 10/22/2025 Refund Check 013941-000, 1890 PARTRIDGE CIRCLE BURNET TITLE 700-0000-2020 1.11 10/22/2025 Refund Check 013941-000, 1890 PARTRIDGE CIRCLE BURNET TITLE 701-0000-2020 23.86 10/22/2025 Refund Check 013941-000, 1890 PARTRIDGE CIRCLE BURNET TITLE 700-0000-2020 25.25 10/22/2025 Refund Check 013941-000, 1890 PARTRIDGE CIRCLE BURNET TITLE 720-0000-2020 55.19 10/22/2025 Refund Check 018705-000, 7000 CHAPARRAL LANE BURNET TITLE 701-0000-2020 66.34 10/22/2025 Refund Check 018705-000, 7000 CHAPARRAL LANE BURNET TITLE 700-0000-2020 2.88 10/22/2025 Refund Check 018705-000, 7000 CHAPARRAL LANE AP - Check Detail (10/31/2025)Page 6 of 31 50 Last Name Acct 1 Amount Check Date Description BURNET TITLE 701-0000-2020 14.41 10/22/2025 Refund Check 100744-000, 553 MISSION HILLS DRIVE BURNET TITLE 700-0000-2020 1.06 10/22/2025 Refund Check 100744-000, 553 MISSION HILLS DRIVE BURNET TITLE 700-0000-2020 5.76 10/22/2025 Refund Check 100744-000, 553 MISSION HILLS DRIVE BURNET TITLE 720-0000-2020 2.58 10/22/2025 Refund Check 100744-000, 553 MISSION HILLS DRIVE BURNET TITLE 701-0000-2020 11.78 10/22/2025 Refund Check 103812-000, 9195 EAGLE RIDGE ROAD BURNET TITLE 700-0000-2020 0.92 10/22/2025 Refund Check 103812-000, 9195 EAGLE RIDGE ROAD BURNET TITLE 700-0000-2020 28.80 10/22/2025 Refund Check 103812-000, 9195 EAGLE RIDGE ROAD BURNET TITLE 720-0000-2020 13.01 10/22/2025 Refund Check 103812-000, 9195 EAGLE RIDGE ROAD BURNET TITLE 720-0000-2020 16.52 10/22/2025 Refund Check 097057-000, 8795 NORTH BAY DRIVE BURNET TITLE 700-0000-2020 1.17 10/22/2025 Refund Check 097057-000, 8795 NORTH BAY DRIVE BURNET TITLE 701-0000-2020 22.06 10/22/2025 Refund Check 097057-000, 8795 NORTH BAY DRIVE BURNET TITLE 700-0000-2020 12.70 10/22/2025 Refund Check 097057-000, 8795 NORTH BAY DRIVE 321.00 10/22/2025 BURNET TITLE 321.00 CAMPBELL KNUTSON 101-0000-2076 600.00 10/22/2025 Pioneer Ridge Development Escrow CAMPBELL KNUTSON 101-1140-4302 18,319.09 10/22/2025 Legal Fees-September 2025 CAMPBELL KNUTSON 601-6040-4701 79.66 10/22/2025 Galpin Blvd 25% City CAMPBELL KNUTSON 101-0000-2076 1,080.00 10/22/2025 Avienda Apartments Escrow CAMPBELL KNUTSON 601-6140-4701 238.98 10/22/2025 Galpin Blvd 75% County CAMPBELL KNUTSON 601-6058-4701 90.50 10/22/2025 MMSW Condemnation 20,408.23 10/22/2025 CAMPBELL KNUTSON 20,408.23 Capital Siding Windows & Roofing 101-1250-3301 120.00 10/22/2025 Permit cancelled - 4137 Red Oak Ln 120.00 10/22/2025 Capital Siding Windows & Roofing 120.00 CCP NI MASTER TENANT 4 LLC 101-1120-1193 69.91 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,051.52 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 207.71 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 227.93 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 17.02 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 75.57 10/29/2025 Electric Charges AP - Check Detail (10/31/2025)Page 7 of 31 51 Last Name Acct 1 Amount Check Date Description CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,301.46 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 357.51 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,970.86 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,793.92 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,774.34 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 73.55 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,124.85 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 75.25 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 776.10 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 381.08 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 29.18 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 112.80 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 121.61 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 236.72 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 17.81 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 217.19 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 617.75 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 123.59 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 402.56 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 90.01 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,085.04 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 20.78 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,311.40 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,014.55 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 41.24 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 30.79 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 119.09 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 253.29 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 765.07 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,700.77 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 909.95 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 9.74 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 277.37 10/29/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 85.57 10/29/2025 Electric Charges 22,872.45 10/29/2025 CCP NI MASTER TENANT 4 LLC 22,872.45 CDW GOVERNMENT LLC 101-1160-4205 11,464.40 10/22/2025 Cybereason EDR/MDR Annual Renewal AP - Check Detail (10/31/2025)Page 8 of 31 52 Last Name Acct 1 Amount Check Date Description 11,464.40 10/22/2025 CDW GOVERNMENT LLC 11,464.40 CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 120.77 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 104.96 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 68.33 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 411.02 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 37.90 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 85.12 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 32.64 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 46.07 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 37.00 10/22/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 85.85 10/22/2025 Gas Charges 1,051.66 10/22/2025 CENTERPOINT ENERGY MINNEGASCO 1,051.66 CenturyLink 701-0000-4310 32.00 10/22/2025 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 10/22/2025 Telephone & Communication Charges CenturyLink 700-7043-4310 64.96 10/22/2025 Telephone & Communication Charges 128.96 10/22/2025 CENTURYLINK 700-0000-4310 15.62 10/29/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.85 10/29/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.62 10/29/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 10/29/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 10/29/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.06 10/29/2025 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.85 10/29/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 217.21 10/29/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.36 10/29/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 159.08 10/29/2025 Telephone & Communication Charges 592.99 10/29/2025 AP - Check Detail (10/31/2025)Page 9 of 31 53 Last Name Acct 1 Amount Check Date Description CENTURYLINK 721.95 Chan Three Development Inc 601-6040-4300 1,110.81 10/22/2025 City @ 25% Chan Three Development Inc 601-6140-4300 3,332.43 10/22/2025 County @ 75% Chan Three Development Inc 101-1310-4359 66.65 10/22/2025 LC Per MN Statute 471.425 4,509.89 10/22/2025 Chan Three Development Inc 4,509.89 CHARCHIAN SAM 720-0000-2020 7.72 10/22/2025 Refund Check 095464-000, 8795 BELLEVUE COURT CHARCHIAN SAM 700-0000-2020 0.55 10/22/2025 Refund Check 095464-000, 8795 BELLEVUE COURT CHARCHIAN SAM 701-0000-2020 21.96 10/22/2025 Refund Check 095464-000, 8795 BELLEVUE COURT CHARCHIAN SAM 700-0000-2020 100.18 10/22/2025 Refund Check 095464-000, 8795 BELLEVUE COURT 130.41 10/22/2025 CHARCHIAN SAM 130.41 City of Bloomington 720-0000-4323 464.00 10/22/2025 Beach Monitoring 464.00 10/22/2025 City of Bloomington 464.00 Colonial Life & Accident Insurance Co 701-0000-2008 15.30 10/29/2025 October premium Colonial Life & Accident Insurance Co 700-0000-2008 75.96 10/29/2025 October premium 91.26 10/29/2025 Colonial Life & Accident Insurance Co 91.26 DALCO ENTERPRISES, INC.101-1120-4110 1,737.72 10/22/2025 Cleaning Supplies 1,737.72 10/22/2025 DALCO ENTERPRISES, INC.101-1120-4110 232.84 10/29/2025 Cleaning Supplies AP - Check Detail (10/31/2025)Page 10 of 31 54 Last Name Acct 1 Amount Check Date Description 232.84 10/29/2025 DALCO ENTERPRISES, INC. 1,970.56 Danial Reem 101-1539-4343 302.40 10/22/2025 Zumba Instructor 302.40 10/22/2025 Danial Reem 302.40 DENALI CUSTOM HOMES INC 101-0000-2075 750.00 10/29/2025 Landscape Escrow-7450 Chanhassen Rd. 750.00 10/29/2025 DENALI CUSTOM HOMES INC 750.00 Dingman Custom Homes 101-0000-2073 2,920.00 10/22/2025 Erosion escrow 3870 Glendale Dr #528097 2,920.00 10/22/2025 Dingman Custom Homes 2,920.00 Ditch Witch of Minnesota & Iowa 101-1320-4120 95.84 10/29/2025 fuel filter 95.84 10/29/2025 Ditch Witch of Minnesota & Iowa 95.84 Dorsey and Whitney, LLP 416-0000-4302 12,727.00 10/29/2025 Comm Center Land Acquisition 12,727.00 10/29/2025 Dorsey and Whitney, LLP 12,727.00 ECM PUBLISHERS INC 101-1250-4300 28.21 10/29/2025 PH Notice - Delinquent Code Violations ECM PUBLISHERS INC 700-0000-4336 145.08 10/29/2025 PH Notice - Delinquent Utilities AP - Check Detail (10/31/2025)Page 11 of 31 55 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1310-4336 285.98 10/29/2025 PH Dogwood Vacation 10.13.25 ECM PUBLISHERS INC 701-0000-4336 145.08 10/29/2025 PH Notice - Delinquent Utilities 604.35 10/29/2025 ECM PUBLISHERS INC 604.35 Edina Heating & Cooling Inc 700-0000-4510 7,785.00 10/29/2025 R&R mini split well#2 Edina Heating & Cooling Inc 101-1550-4510 259.00 10/29/2025 Furnace Repair 7700 Lake Ann Park Dr 8,044.00 10/29/2025 Edina Heating & Cooling Inc 8,044.00 EDINA REALTY TITLE 700-0000-2020 13.95 10/22/2025 Refund Check 014171-000, 1110 DOVE COURT EDINA REALTY TITLE 720-0000-2020 15.84 10/22/2025 Refund Check 014171-000, 1110 DOVE COURT EDINA REALTY TITLE 701-0000-2020 31.61 10/22/2025 Refund Check 014171-000, 1110 DOVE COURT EDINA REALTY TITLE 700-0000-2020 1.12 10/22/2025 Refund Check 014171-000, 1110 DOVE COURT 62.52 10/22/2025 EDINA REALTY TITLE 62.52 Environmental Plant Services, Inc 414-4010-4702 9,500.00 10/29/2025 Hazmat removals - City Hall 9,500.00 10/29/2025 Environmental Plant Services, Inc 9,500.00 ESS BROTHERS & SONS INC 720-7207-4150 1,244.00 10/22/2025 stormwater ring 1,244.00 10/22/2025 ESS BROTHERS & SONS INC 1,244.00 Ewasiuk Michael 700-7204-4901 100.00 10/29/2025 Water Wise Rebate- Clothes Washer AP - Check Detail (10/31/2025)Page 12 of 31 56 Last Name Acct 1 Amount Check Date Description 100.00 10/29/2025 Ewasiuk Michael 100.00 Federal Signal Corporation 402-4020-4530 7,345.00 10/29/2025 Emergency Siren #9 Control Box replacement 7,345.00 10/29/2025 Federal Signal Corporation 7,345.00 FETSCH KELLY & ALEXANDER 700-0000-2020 755.66 10/22/2025 Refund Check 097947-000, 8572 ALISA COURT FETSCH KELLY & ALEXANDER 720-0000-2020 243.60 10/22/2025 Refund Check 097947-000, 8572 ALISA COURT FETSCH KELLY & ALEXANDER 700-0000-2020 17.26 10/22/2025 Refund Check 097947-000, 8572 ALISA COURT FETSCH KELLY & ALEXANDER 701-0000-2020 479.68 10/22/2025 Refund Check 097947-000, 8572 ALISA COURT 1,496.20 10/22/2025 FETSCH KELLY & ALEXANDER 1,496.20 FIDELITY NATIONAL TITLE INSURANCE 700-0000-2020 1.06 10/22/2025 Refund Check 102324-000, 6381 OXBOW BEND FIDELITY NATIONAL TITLE INSURANCE 700-0000-2020 165.10 10/22/2025 Refund Check 102324-000, 6381 OXBOW BEND FIDELITY NATIONAL TITLE INSURANCE 720-0000-2020 14.97 10/22/2025 Refund Check 102324-000, 6381 OXBOW BEND FIDELITY NATIONAL TITLE INSURANCE 701-0000-2020 30.97 10/22/2025 Refund Check 102324-000, 6381 OXBOW BEND 212.10 10/22/2025 FIDELITY NATIONAL TITLE INSURANCE 212.10 Field Environmental Consulting Inc 414-4010-4702 500.00 10/29/2025 Civic Campus Asbestos Abatement 500.00 10/29/2025 Field Environmental Consulting Inc 500.00 Gavin Patrick 101-1125-4381 837.61 10/29/2025 LV Conference AP - Check Detail (10/31/2025)Page 13 of 31 57 Last Name Acct 1 Amount Check Date Description 837.61 10/29/2025 Gavin Patrick 837.61 GIL VILLEGAS & TOMI SAWWER KARLEY 701-0000-2020 13.74 10/22/2025 Refund Check 104388-000, 7051 CHAPARRAL LANE GIL VILLEGAS & TOMI SAWWER KARLEY 700-0000-2020 3.21 10/22/2025 Refund Check 104388-000, 7051 CHAPARRAL LANE GIL VILLEGAS & TOMI SAWWER KARLEY 720-0000-2020 6.86 10/22/2025 Refund Check 104388-000, 7051 CHAPARRAL LANE GIL VILLEGAS & TOMI SAWWER KARLEY 700-0000-2020 0.49 10/22/2025 Refund Check 104388-000, 7051 CHAPARRAL LANE 24.30 10/22/2025 GIL VILLEGAS & TOMI SAWWER KARLEY 24.30 HAWKINS CHEMICAL 700-7043-4160 4,044.52 10/22/2025 chemicals west treatment plant 4,044.52 10/22/2025 HAWKINS CHEMICAL 700-7043-4160 3,833.53 10/29/2025 chemicals HAWKINS CHEMICAL 700-7019-4160 7,764.38 10/29/2025 chemicals supplies 11,597.91 10/29/2025 HAWKINS CHEMICAL 15,642.43 HealthPartners, Inc.101-0000-2012 70,755.69 10/22/2025 Health premium-November HealthPartners, Inc.701-0000-2012 3,655.86 10/22/2025 Health premium-November HealthPartners, Inc.101-0000-2013 4,228.48 10/22/2025 Dental premium-November HealthPartners, Inc.101-0000-2012 2,251.26 10/22/2025 Health premium-November HealthPartners, Inc.700-0000-2012 5,537.31 10/22/2025 Health premium-November HealthPartners, Inc.720-0000-2012 1,297.56 10/22/2025 Health premium-November HealthPartners, Inc.700-0000-2013 336.38 10/22/2025 Dental premium-November HealthPartners, Inc.701-0000-2013 288.35 10/22/2025 Dental premium-November HealthPartners, Inc.720-0000-2013 96.08 10/22/2025 Dental premium-November 88,446.97 10/22/2025 HealthPartners, Inc. 88,446.97 AP - Check Detail (10/31/2025)Page 14 of 31 58 Last Name Acct 1 Amount Check Date Description HERNANDEZ JASON & ELIZABETH 700-0000-2020 1.32 10/22/2025 Refund Check 101087-000, 1710 VALLEY RIDGE TR S HERNANDEZ JASON & ELIZABETH 701-0000-2020 49.73 10/22/2025 Refund Check 101087-000, 1710 VALLEY RIDGE TR S HERNANDEZ JASON & ELIZABETH 720-0000-2020 18.63 10/22/2025 Refund Check 101087-000, 1710 VALLEY RIDGE TR S HERNANDEZ JASON & ELIZABETH 700-0000-2020 31.80 10/22/2025 Refund Check 101087-000, 1710 VALLEY RIDGE TR S 101.48 10/22/2025 HERNANDEZ JASON & ELIZABETH 101.48 Hilgers Mike 601-6053-4751 1,009.00 10/29/2025 Driveway Reimbursement 1,009.00 10/29/2025 Hilgers Mike 1,009.00 HOISINGTON KOEGLER GROUP 414-4010-4300 4,600.00 10/22/2025 Civic Campus Planning & LA 4,600.00 10/22/2025 HOISINGTON KOEGLER GROUP 4,600.00 Hornung Mark 700-7204-4901 100.00 10/29/2025 Water Wise Rebate-Clothes Washer 100.00 10/29/2025 Hornung Mark 100.00 Houston Engineering Inc 101-1310-4359 109.43 10/22/2025 LC Per MN Statute 471.425 Houston Engineering Inc 601-6054-4303 7,295.50 10/22/2025 26-01 7,404.93 10/22/2025 Houston Engineering Inc 400-0000-1155 1,403.00 10/29/2025 Audubon Business Park Houston Engineering Inc 400-0000-1155 61.00 10/29/2025 Xcel Service Center Houston Engineering Inc 701-7025-4300 8,107.25 10/29/2025 Lift Station #5 9,571.25 10/29/2025 AP - Check Detail (10/31/2025)Page 15 of 31 59 Last Name Acct 1 Amount Check Date Description Houston Engineering Inc 16,976.18 I & S Group, Inc 601-6064-4303 19,617.50 10/22/2025 2026 Lake Dr E Project I & S Group, Inc 101-1310-4359 588.53 10/22/2025 LC Per MN Statute 471.425 I & S Group, Inc 601-6064-4303 5,572.50 10/22/2025 professional services I & S Group, Inc 101-1310-4359 83.59 10/22/2025 LC Per MN Statute 471.425 I & S Group, Inc 601-6064-4303 12,260.00 10/22/2025 2026 Lake Dr E Project 38,122.12 10/22/2025 I & S Group, Inc 38,122.12 Infosend, Inc 720-1130-4111 294.25 10/29/2025 September Statements Infosend, Inc 700-1130-4111 294.26 10/29/2025 September Statements Infosend, Inc 701-1130-4330 1,039.71 10/29/2025 September Postage Infosend, Inc 701-1130-4111 294.26 10/29/2025 September Statements Infosend, Inc 720-1130-4330 1,039.70 10/29/2025 September Postage Infosend, Inc 700-1130-4330 1,039.71 10/29/2025 September Postage 4,001.89 10/29/2025 Infosend, Inc 4,001.89 Innovative Office Solutions LLC 101-1120-4110 113.87 10/22/2025 Printer Paper Postit Notes Pens 113.87 10/22/2025 Innovative Office Solutions LLC 101-1120-4110 97.84 10/29/2025 Address labels 97.84 10/29/2025 Innovative Office Solutions LLC 211.71 JI Tile LLC 101-0000-2073 500.00 10/29/2025 Erosion escrow 2125 Longacres Dr #695559 500.00 10/29/2025 AP - Check Detail (10/31/2025)Page 16 of 31 60 Last Name Acct 1 Amount Check Date Description JI Tile LLC 500.00 Johnson Eric 700-7204-4901 50.00 10/29/2025 Water Wise Rebate- Irrigation Controller 50.00 10/29/2025 Johnson Eric 50.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 46.00 10/22/2025 Labor/Employment Matters 46.00 10/22/2025 KENNEDY & GRAVEN, CHARTERED 46.00 KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 16,084.20 10/22/2025 Pleasant View Rd 16,084.20 10/22/2025 KIMLEY HORN AND ASSOCIATES INC 16,084.20 KonectaUSA LLC 414-4010-4702 91,475.20 10/22/2025 Civic Campus First Responder Radio Repeater 91,475.20 10/22/2025 KonectaUSA LLC 91,475.20 Larson Cathy 700-7204-4901 100.00 10/29/2025 Water Wise Rebate- Clothes Washer 100.00 10/29/2025 Larson Cathy 100.00 Lawson Products, Inc.700-0000-4120 262.32 10/29/2025 Pins/Bolts Lawson Products, Inc.101-1550-4120 262.32 10/29/2025 Pins/Bolts Lawson Products, Inc.101-1320-4120 262.32 10/29/2025 Pins/Bolts AP - Check Detail (10/31/2025)Page 17 of 31 61 Last Name Acct 1 Amount Check Date Description 786.96 10/29/2025 Lawson Products, Inc. 786.96 LEAGUE OF MINNESOTA CITIES 101-1120-4370 50.00 10/29/2025 APMP Conference - M Unmacht 50.00 10/29/2025 LEAGUE OF MINNESOTA CITIES 50.00 LEPAGE JASON & LI 700-0000-2020 1.39 10/22/2025 Refund Check 099420-000, 1610 WEST 63RD STREET LEPAGE JASON & LI 701-0000-2020 31.21 10/22/2025 Refund Check 099420-000, 1610 WEST 63RD STREET LEPAGE JASON & LI 700-0000-2020 23.13 10/22/2025 Refund Check 099420-000, 1610 WEST 63RD STREET LEPAGE JASON & LI 720-0000-2020 19.66 10/22/2025 Refund Check 099420-000, 1610 WEST 63RD STREET 75.39 10/22/2025 LEPAGE JASON & LI 75.39 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 10/22/2025 Lobbying expenses-October 2025 3,333.33 10/22/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 LoScalzo Michael 700-7204-4901 50.00 10/29/2025 Water Wise Rebate-Irrigation Controller 50.00 10/29/2025 LoScalzo Michael 50.00 Macqueen Emergency Group 201-0000-4705 1,917.28 10/22/2025 2 ice rescue suits 1,917.28 10/22/2025 AP - Check Detail (10/31/2025)Page 18 of 31 62 Last Name Acct 1 Amount Check Date Description Macqueen Emergency Group 1,917.28 Marco Inc 101-1160-4411 735.00 10/22/2025 Copier Lease 735.00 10/22/2025 Marco Inc 735.00 MCDEVITT TY & CLAIRE 700-0000-2020 73.89 10/22/2025 Refund Check 102349-000, 8525 MISSION HILLS LANE 73.89 10/22/2025 MCDEVITT TY & CLAIRE 73.89 MEIER GRETCHEN & JOSEPH 720-0000-2020 2.64 10/22/2025 Refund Check 102595-000, 8945 SOUTHWEST VILLAGE LOOP MEIER GRETCHEN & JOSEPH 700-0000-2020 15.81 10/22/2025 Refund Check 102595-000, 8945 SOUTHWEST VILLAGE LOOP MEIER GRETCHEN & JOSEPH 701-0000-2020 27.98 10/22/2025 Refund Check 102595-000, 8945 SOUTHWEST VILLAGE LOOP MEIER GRETCHEN & JOSEPH 700-0000-2020 0.97 10/22/2025 Refund Check 102595-000, 8945 SOUTHWEST VILLAGE LOOP 47.40 10/22/2025 MEIER GRETCHEN & JOSEPH 47.40 MERLINS ACE HARDWARE 101-1550-4260 74.96 10/22/2025 Blades Dusting Brush Car Nozzel MERLINS ACE HARDWARE 101-1550-4510 18.98 10/22/2025 Rib Anc Blu Lexel Clear Caulk MERLINS ACE HARDWARE 700-7019-4120 24.27 10/22/2025 Adapter Tube Braid MERLINS ACE HARDWARE 700-7043-4120 5.18 10/22/2025 Tarp Strap Rubber 19"" MERLINS ACE HARDWARE 101-1550-4120 46.55 10/22/2025 Roller wht Dove Wire Cup Coarse Tote MERLINS ACE HARDWARE 101-1550-4150 78.96 10/22/2025 Stain & Sealter Paint Care Gallon Fee Adhs MERLINS ACE HARDWARE 101-1550-4151 7.59 10/22/2025 Primer PVC MERLINS ACE HARDWARE 101-1320-4240 251.98 10/22/2025 Apron Chaps Wrap Chaps MERLINS ACE HARDWARE 101-1220-4144 39.75 10/22/2025 Grade Stake MERLINS ACE HARDWARE 700-0000-4150 73.56 10/22/2025 Tube Poly Maibox Roughneck Blk Bee & Wasp Killer 621.78 10/22/2025 MERLINS ACE HARDWARE 621.78 AP - Check Detail (10/31/2025)Page 19 of 31 63 Last Name Acct 1 Amount Check Date Description Mesenbrink Construction and Engineering Inc 101-0000-2021 -125.76 10/22/2025 Sales Tax Mesenbrink Construction and Engineering Inc 101-0000-2076 3,500.00 10/22/2025 Meter Deposit Refund Mesenbrink Construction and Engineering Inc 700-0000-3666 -1,416.96 10/22/2025 Bulk Water 1,957.28 10/22/2025 Mesenbrink Construction and Engineering Inc 1,957.28 Metro Garage Door Company 101-1220-4510 605.00 10/29/2025 over head door repairs Metro Garage Door Company 101-1220-4510 3,032.97 10/29/2025 remove & replace door opener 3,637.97 10/29/2025 Metro Garage Door Company 3,637.97 MINNESOTA DEPARTMENT OF COMMERCE 700-0000-2036 131.14 10/29/2025 2025 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 701-0000-2036 127.25 10/29/2025 2025 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 101-0000-2036 1,009.86 10/29/2025 2025 Unclaimed Property MINNESOTA DEPARTMENT OF COMMERCE 720-0000-2036 34.02 10/29/2025 2025 Unclaimed Property 1,302.27 10/29/2025 MINNESOTA DEPARTMENT OF COMMERCE 1,302.27 Minnesota Valley Landscape Inc 601-6051-4300 650.20 10/22/2025 Replace Apple Tree from Trail Minnesota Valley Landscape Inc 101-1310-4359 10.00 10/22/2025 LC Per MN Statute 471.425 660.20 10/22/2025 Minnesota Valley Landscape Inc 660.20 MN VALLEY ELECTRIC COOP 101-1350-4320 260.45 10/22/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 121.97 10/22/2025 Electric Charges 382.42 10/22/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 47.65 10/29/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 147.58 10/29/2025 Electric Charges AP - Check Detail (10/31/2025)Page 20 of 31 64 Last Name Acct 1 Amount Check Date Description 195.23 10/29/2025 MN VALLEY ELECTRIC COOP 577.65 MTI DISTRIBUTING INC 101-1550-4120 23.88 10/22/2025 mower parts MTI DISTRIBUTING INC 101-1550-4120 20.21 10/22/2025 thermostat / ball joint MTI DISTRIBUTING INC 101-1550-4120 95.34 10/22/2025 mower part 139.43 10/22/2025 MTI DISTRIBUTING INC 139.43 NAPA AUTO & TRUCK PARTS 101-1250-4140 36.99 10/22/2025 transmission filter 36.99 10/22/2025 NAPA AUTO & TRUCK PARTS 101-1320-4120 33.98 10/29/2025 brake fitting NAPA AUTO & TRUCK PARTS 101-1320-4120 65.00 10/29/2025 filters / bulbs NAPA AUTO & TRUCK PARTS 101-1320-4120 -20.41 10/29/2025 filters NAPA AUTO & TRUCK PARTS 101-1550-4120 35.17 10/29/2025 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 109.94 10/29/2025 bearing / flange 223.68 10/29/2025 NAPA AUTO & TRUCK PARTS 260.67 North American Safety, Inc.700-0000-4240 296.94 10/29/2025 safety vest North American Safety, Inc.701-0000-4240 296.94 10/29/2025 safety vest 593.88 10/29/2025 North American Safety, Inc. 593.88 NORTHWEST ASPHALT INC 601-6048-4751 540,986.10 10/22/2025 PMP NORTHWEST ASPHALT INC 701-6048-4751 54,720.48 10/22/2025 Sanitary NORTHWEST ASPHALT INC 700-6048-4751 8,708.79 10/22/2025 Water NORTHWEST ASPHALT INC 720-6048-4751 21,047.58 10/22/2025 Storm AP - Check Detail (10/31/2025)Page 21 of 31 65 Last Name Acct 1 Amount Check Date Description 625,462.95 10/22/2025 NORTHWEST ASPHALT INC 625,462.95 Olson Thomas 402-1316-4702 32,000.00 10/29/2025 replacement salt dome cover 32,000.00 10/29/2025 Olson Thomas 32,000.00 Panera LLC 101-0000-2076 7,100.00 10/29/2025 Security Escrow- 531 West 79th Street - #376666 7,100.00 10/29/2025 Panera LLC 7,100.00 PAPEDIS; TRUSTEE OF THE OJARS OJARS 701-0000-2020 1.10 10/22/2025 Refund Check 018535-000, 2101 PINEHURST DRIVE PAPEDIS; TRUSTEE OF THE OJARS OJARS 720-0000-2020 13.67 10/22/2025 Refund Check 018535-000, 2101 PINEHURST DRIVE PAPEDIS; TRUSTEE OF THE OJARS OJARS 700-0000-2020 0.97 10/22/2025 Refund Check 018535-000, 2101 PINEHURST DRIVE PAPEDIS; TRUSTEE OF THE OJARS OJARS 700-0000-2020 67.11 10/22/2025 Refund Check 018535-000, 2101 PINEHURST DRIVE 82.85 10/22/2025 PAPEDIS; TRUSTEE OF THE OJARS OJARS 82.85 PAULSON TYLER 700-0000-2020 18.86 10/22/2025 Refund Check 103636-000, 95 OLYMPIC CIRCLE PAULSON TYLER 700-0000-2020 1.74 10/22/2025 Refund Check 103636-000, 95 OLYMPIC CIRCLE PAULSON TYLER 701-0000-2020 32.73 10/22/2025 Refund Check 103636-000, 95 OLYMPIC CIRCLE PAULSON TYLER 720-0000-2020 24.52 10/22/2025 Refund Check 103636-000, 95 OLYMPIC CIRCLE 77.85 10/22/2025 PAULSON TYLER 77.85 Pinnacle Pest Control 700-0000-4510 290.00 10/22/2025 pest control Pinnacle Pest Control 101-1550-4510 160.00 10/22/2025 pest control Pinnacle Pest Control 101-1530-4510 80.00 10/22/2025 pest control AP - Check Detail (10/31/2025)Page 22 of 31 66 Last Name Acct 1 Amount Check Date Description Pinnacle Pest Control 101-1170-4510 200.00 10/22/2025 pest control 730.00 10/22/2025 Pinnacle Pest Control 730.00 POMP'S TIRE SERVICE INC 700-0000-4140 684.20 10/29/2025 tires 684.20 10/29/2025 POMP'S TIRE SERVICE INC 684.20 PRESTIGE POOLS 101-0000-2073 1,000.00 10/22/2025 Erosion escrow 6681 Galpin Blvd #620048 1,000.00 10/22/2025 PRESTIGE POOLS 1,000.00 Pro-Tree Outdoor Services 101-1425-4572 1,320.00 10/22/2025 Tree Removal ROW hazard trees 1,320.00 10/22/2025 Pro-Tree Outdoor Services 1,320.00 Rademacher Daniel 720-7207-4150 190.00 10/29/2025 removal of beaver in pond 190.00 10/29/2025 Rademacher Daniel 190.00 Reeves Ross 700-7204-4901 100.00 10/29/2025 Water WIse Rebate- Clothes Washer 100.00 10/29/2025 Reeves Ross 100.00 Remington Timothy 601-6053-4751 541.50 10/29/2025 Driveway Reimbursement AP - Check Detail (10/31/2025)Page 23 of 31 67 Last Name Acct 1 Amount Check Date Description 541.50 10/29/2025 Remington Timothy 541.50 RESULTS TITLE 700-0000-2020 5.79 10/22/2025 Refund Check 008724-000, 7474 MOCCASIN TRAIL RESULTS TITLE 700-0000-2020 0.61 10/22/2025 Refund Check 008724-000, 7474 MOCCASIN TRAIL RESULTS TITLE 701-0000-2020 4.87 10/22/2025 Refund Check 008724-000, 7474 MOCCASIN TRAIL RESULTS TITLE 720-0000-2020 8.60 10/22/2025 Refund Check 008724-000, 7474 MOCCASIN TRAIL 19.87 10/22/2025 RESULTS TITLE 19.87 ROADKILL ANIMAL CONTROL 101-1320-4300 129.00 10/22/2025 roadkill animal 129.00 10/22/2025 ROADKILL ANIMAL CONTROL 129.00 Ryan Contracting Company 700-6053-4751 362,118.77 10/29/2025 Water-2025 Pavement Rehab Ryan Contracting Company 601-6053-4751 865,602.95 10/29/2025 PMP-2025 Pavement Rehab Ryan Contracting Company 720-6053-4751 276,992.92 10/29/2025 Storm-2025 Pavement Rehab Ryan Contracting Company 701-6053-4751 156,953.15 10/29/2025 Sanitary-2025 Pavement Rehab 1,661,667.79 10/29/2025 Ryan Contracting Company 1,661,667.79 Sazdoff Karen 700-7204-4901 50.00 10/29/2025 Water Wise Rebate- Toilet 50.00 10/29/2025 Sazdoff Karen 50.00 SEH 410-4410-4300 1,744.57 10/29/2025 Lake Ann Park Preserve AP - Check Detail (10/31/2025)Page 24 of 31 68 Last Name Acct 1 Amount Check Date Description 1,744.57 10/29/2025 SEH 1,744.57 Shaik Rahamthunnisa 101-1110-4375 165.00 10/22/2025 Nov. 1 open house balloon artist 165.00 10/22/2025 Shaik Rahamthunnisa 165.00 SHREVE DANIEL S.700-0000-2020 3.51 10/22/2025 Refund Check 017782-000, 7595 WALNUT CURVE SHREVE DANIEL S.701-0000-2020 37.54 10/22/2025 Refund Check 017782-000, 7595 WALNUT CURVE SHREVE DANIEL S.720-0000-2020 49.53 10/22/2025 Refund Check 017782-000, 7595 WALNUT CURVE SHREVE DANIEL S.700-0000-2020 20.06 10/22/2025 Refund Check 017782-000, 7595 WALNUT CURVE 110.64 10/22/2025 SHREVE DANIEL S. 110.64 Siegel-Carlson Alexis 701-7060-4901 8,910.00 10/22/2025 PPII Grant Program Reimburse for 411 Highland Dr 8,910.00 10/22/2025 Siegel-Carlson Alexis 8,910.00 Silva Screenprinting & Dist, LLC 101-1520-4130 98.11 10/22/2025 City Council sweatshirts 98.11 10/22/2025 Silva Screenprinting & Dist, LLC 98.11 SM HENTGES & SONS 700-6040-4751 15,314.58 10/29/2025 Water- City @100% SM HENTGES & SONS 601-6140-4751 684,279.82 10/29/2025 County @ 75% SM HENTGES & SONS 701-6040-4751 1,140.01 10/29/2025 Sanitary- City @ 100% SM HENTGES & SONS 601-6040-4751 228,093.27 10/29/2025 City @ 25% AP - Check Detail (10/31/2025)Page 25 of 31 69 Last Name Acct 1 Amount Check Date Description 928,827.68 10/29/2025 SM HENTGES & SONS 928,827.68 SNAP-ON INDUSTRIAL 101-1370-4260 16.62 10/29/2025 screw driver 16.62 10/29/2025 SNAP-ON INDUSTRIAL 16.62 Southwest Rental & Sales 101-1320-4410 119.35 10/29/2025 skid loader auger and auger attachment 119.35 10/29/2025 Southwest Rental & Sales 119.35 SPILANE MATTHEW 700-0000-2020 3.44 10/22/2025 Refund Check 099525-000, 509 DEL RIO DRIVE SPILANE MATTHEW 701-0000-2020 6.75 10/22/2025 Refund Check 099525-000, 509 DEL RIO DRIVE SPILANE MATTHEW 700-0000-2020 0.65 10/22/2025 Refund Check 099525-000, 509 DEL RIO DRIVE SPILANE MATTHEW 720-0000-2020 9.25 10/22/2025 Refund Check 099525-000, 509 DEL RIO DRIVE 20.09 10/22/2025 SPILANE MATTHEW 20.09 SRF CONSULTING GROUP INC 601-6058-4303 254.56 10/22/2025 TH41/MMSW 254.56 10/22/2025 SRF CONSULTING GROUP INC 254.56 Stericycle, Inc 101-1120-4300 229.00 10/22/2025 Shredding Bin Swap 229.00 10/22/2025 AP - Check Detail (10/31/2025)Page 26 of 31 70 Last Name Acct 1 Amount Check Date Description Stericycle, Inc 229.00 STEWART TITLE COMPANY 700-0000-2020 0.99 10/22/2025 Refund Check 102104-000, 721 CONESTOGA TRAIL STEWART TITLE COMPANY 700-0000-2020 19.15 10/22/2025 Refund Check 102104-000, 721 CONESTOGA TRAIL STEWART TITLE COMPANY 701-0000-2020 34.48 10/22/2025 Refund Check 102104-000, 721 CONESTOGA TRAIL STEWART TITLE COMPANY 720-0000-2020 13.94 10/22/2025 Refund Check 102104-000, 721 CONESTOGA TRAIL 68.56 10/22/2025 STEWART TITLE COMPANY 68.56 STONE ARCH TITLE LLC 720-0000-2020 13.78 10/22/2025 Refund Check 103305-000, 7154 ALPHABET STREET STONE ARCH TITLE LLC 700-0000-2020 0.97 10/22/2025 Refund Check 103305-000, 7154 ALPHABET STREET STONE ARCH TITLE LLC 701-0000-2020 10.31 10/22/2025 Refund Check 103305-000, 7154 ALPHABET STREET STONE ARCH TITLE LLC 700-0000-2020 23.38 10/22/2025 Refund Check 103305-000, 7154 ALPHABET STREET 48.44 10/22/2025 STONE ARCH TITLE LLC 48.44 StreetLight Data, Inc 101-1310-4229 6,751.00 10/22/2025 StreetLight Insight Subscription 6,751.00 10/22/2025 StreetLight Data, Inc 6,751.00 SUMMIT FIRE PROTECTION 101-1220-4510 623.00 10/29/2025 fire alarm monitoring 2025-26 623.00 10/29/2025 SUMMIT FIRE PROTECTION 623.00 THE TITLE GROUP INC 720-0000-2020 32.90 10/22/2025 Refund Check 096966-000, 1748 VALLEY RIDGE PL THE TITLE GROUP INC 701-0000-2020 37.83 10/22/2025 Refund Check 096966-000, 1748 VALLEY RIDGE PL THE TITLE GROUP INC 700-0000-2020 28.78 10/22/2025 Refund Check 096966-000, 1748 VALLEY RIDGE PL THE TITLE GROUP INC 700-0000-2020 2.33 10/22/2025 Refund Check 096966-000, 1748 VALLEY RIDGE PL AP - Check Detail (10/31/2025)Page 27 of 31 71 Last Name Acct 1 Amount Check Date Description 101.84 10/22/2025 THE TITLE GROUP INC 101.84 TITLE SPECIALISTS INC 720-0000-2020 16.58 10/22/2025 Refund Check 104046-000, 910 PENAMINT COURT TITLE SPECIALISTS INC 700-0000-2020 20.20 10/22/2025 Refund Check 104046-000, 910 PENAMINT COURT TITLE SPECIALISTS INC 700-0000-2020 1.18 10/22/2025 Refund Check 104046-000, 910 PENAMINT COURT TITLE SPECIALISTS INC 701-0000-2020 39.70 10/22/2025 Refund Check 104046-000, 910 PENAMINT COURT TITLE SPECIALISTS INC 701-0000-2020 15.37 10/22/2025 Refund Check 098332-000, 2771 CENTURY CIRCLE TITLE SPECIALISTS INC 700-0000-2020 1.11 10/22/2025 Refund Check 098332-000, 2771 CENTURY CIRCLE TITLE SPECIALISTS INC 700-0000-2020 10.31 10/22/2025 Refund Check 098332-000, 2771 CENTURY CIRCLE TITLE SPECIALISTS INC 720-0000-2020 2.04 10/22/2025 Refund Check 098332-000, 2771 CENTURY CIRCLE 106.49 10/22/2025 TITLE SPECIALISTS INC 106.49 TRADEMARK TITLE SERVICES 700-0000-2020 0.51 10/22/2025 Refund Check 095662-000, 512 WEST 76TH STREET TRADEMARK TITLE SERVICES 701-0000-2020 10.07 10/22/2025 Refund Check 095662-000, 512 WEST 76TH STREET TRADEMARK TITLE SERVICES 700-0000-2020 8.57 10/22/2025 Refund Check 095662-000, 512 WEST 76TH STREET TRADEMARK TITLE SERVICES 720-0000-2020 7.21 10/22/2025 Refund Check 095662-000, 512 WEST 76TH STREET 26.36 10/22/2025 TRADEMARK TITLE SERVICES 26.36 TROWBRIDGE ANA & ANTHONY 700-0000-2020 1.15 10/22/2025 Refund Check 098305-000, 6976 PIMA LANE TROWBRIDGE ANA & ANTHONY 700-0000-2020 8.19 10/22/2025 Refund Check 098305-000, 6976 PIMA LANE TROWBRIDGE ANA & ANTHONY 701-0000-2020 16.07 10/22/2025 Refund Check 098305-000, 6976 PIMA LANE TROWBRIDGE ANA & ANTHONY 720-0000-2020 7.71 10/22/2025 Refund Check 098305-000, 6976 PIMA LANE 33.12 10/22/2025 TROWBRIDGE ANA & ANTHONY 33.12 Twin Cities Transport & Recovery, Inc 101-1220-4370 150.00 10/29/2025 car for fire training AP - Check Detail (10/31/2025)Page 28 of 31 72 Last Name Acct 1 Amount Check Date Description 150.00 10/29/2025 Twin Cities Transport & Recovery, Inc 150.00 VALLEY-RICH CO INC 700-0000-4550 1,140.00 10/22/2025 repair operating nut VALLEY-RICH CO INC 700-0000-4550 820.00 10/22/2025 repair operating nut 1,960.00 10/22/2025 VALLEY-RICH CO INC 1,960.00 VERIZON WIRELESS 700-0000-4310 95.08 10/29/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 10/29/2025 Telephone & Communication Charges 190.16 10/29/2025 VERIZON WIRELESS 190.16 WAKEFIELD AMY & ADAM 720-0000-2020 4.26 10/22/2025 Refund Check 018722-000, 6451 DEVONSHIRE DRIVE WAKEFIELD AMY & ADAM 700-0000-2020 0.30 10/22/2025 Refund Check 018722-000, 6451 DEVONSHIRE DRIVE WAKEFIELD AMY & ADAM 701-0000-2020 75.66 10/22/2025 Refund Check 018722-000, 6451 DEVONSHIRE DRIVE WAKEFIELD AMY & ADAM 700-0000-2020 32.30 10/22/2025 Refund Check 018722-000, 6451 DEVONSHIRE DRIVE 112.52 10/22/2025 WAKEFIELD AMY & ADAM 112.52 WATERMARK TITLE AGENCY 700-0000-2020 4.31 10/22/2025 Refund Check 005692-000, 861 LAKE SUSAN DRIVE WATERMARK TITLE AGENCY 700-0000-2020 0.51 10/22/2025 Refund Check 005692-000, 861 LAKE SUSAN DRIVE WATERMARK TITLE AGENCY 701-0000-2020 7.63 10/22/2025 Refund Check 005692-000, 861 LAKE SUSAN DRIVE WATERMARK TITLE AGENCY 720-0000-2020 7.24 10/22/2025 Refund Check 005692-000, 861 LAKE SUSAN DRIVE 19.69 10/22/2025 WATERMARK TITLE AGENCY 19.69 WEST TITLE LLC 700-0000-2020 0.71 10/22/2025 Refund Check 101371-000, 8716 NORTH BAY DRIVE AP - Check Detail (10/31/2025)Page 29 of 31 73 Last Name Acct 1 Amount Check Date Description WEST TITLE LLC 700-0000-2020 3.15 10/22/2025 Refund Check 101371-000, 8716 NORTH BAY DRIVE WEST TITLE LLC 701-0000-2020 0.66 10/22/2025 Refund Check 101371-000, 8716 NORTH BAY DRIVE WEST TITLE LLC 720-0000-2020 3.86 10/22/2025 Refund Check 101371-000, 8716 NORTH BAY DRIVE 8.38 10/22/2025 WEST TITLE LLC 8.38 WINKEL CONRAD A.700-0000-2020 21.19 10/22/2025 Refund Check 007134-000, 505 HIGHLAND DRIVE WINKEL CONRAD A.720-0000-2020 21.11 10/22/2025 Refund Check 007134-000, 505 HIGHLAND DRIVE WINKEL CONRAD A.700-0000-2020 1.50 10/22/2025 Refund Check 007134-000, 505 HIGHLAND DRIVE WINKEL CONRAD A.701-0000-2020 28.19 10/22/2025 Refund Check 007134-000, 505 HIGHLAND DRIVE 71.99 10/22/2025 WINKEL CONRAD A. 71.99 WONG ALBERT 700-0000-2020 6.76 10/22/2025 Refund Check 103476-000, 2177 PAISLEY PATH WONG ALBERT 701-0000-2020 10.34 10/22/2025 Refund Check 103476-000, 2177 PAISLEY PATH WONG ALBERT 700-0000-2020 0.90 10/22/2025 Refund Check 103476-000, 2177 PAISLEY PATH WONG ALBERT 720-0000-2020 12.70 10/22/2025 Refund Check 103476-000, 2177 PAISLEY PATH 30.70 10/22/2025 WONG ALBERT 30.70 WSB & ASSOCIATES INC 601-6140-4300 31,032.51 10/29/2025 County @ 75% WSB & ASSOCIATES INC 601-6040-4300 10,344.17 10/29/2025 City @ 25% 41,376.68 10/29/2025 WSB & ASSOCIATES INC 41,376.68 XCEL ENERGY INC 700-0000-4320 2,967.09 10/22/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 2,649.77 10/22/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 9,352.13 10/22/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 21.58 10/22/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 100.05 10/22/2025 Electric Charges AP - Check Detail (10/31/2025)Page 30 of 31 74 Last Name Acct 1 Amount Check Date Description 15,090.62 10/22/2025 XCEL ENERGY INC 101-1600-4320 431.70 10/29/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 1,020.92 10/29/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 99.84 10/29/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 6,762.24 10/29/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 798.75 10/29/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 840.09 10/29/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 24,523.89 10/29/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 -274.53 10/29/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 99.84 10/29/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 64.60 10/29/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 508.20 10/29/2025 Electric Charges 34,875.54 10/29/2025 XCEL ENERGY INC 49,966.16 Zillmer Tree Management LLC 601-6040-4300 4,165.50 10/29/2025 City @ 25% Zillmer Tree Management LLC 601-6060-4300 1,475.00 10/29/2025 PMP @ 59% Zillmer Tree Management LLC 701-6060-4300 200.00 10/29/2025 Sanitary @ 8% Zillmer Tree Management LLC 720-6060-4300 550.00 10/29/2025 Storm @ 22% Zillmer Tree Management LLC 700-6060-4300 275.00 10/29/2025 Water @ 11% Zillmer Tree Management LLC 601-6140-4300 12,496.50 10/29/2025 County @ 75% 19,162.00 10/29/2025 Zillmer Tree Management LLC 19,162.00 4,227,277.53 AP - Check Detail (10/31/2025)Page 31 of 31 75