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Payments 11-24-2025City Council Item November 24, 2025 Item Approve Claims Paid dated November 24, 2025 File No.Item No: F.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 24, 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 24, 2025: Total Claims $2,313,273.65 BUDGET RECOMMENDATION 199 ATTACHMENTS Payment Summary Payment Detail 200 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 2025 Summer Golf Class 08/18/2025 0.00 273.84 Acco Brands Direct 08/18/2025 0.00 589.00 Amazon 08/18/2025 0.00 6,695.75 American Public Works Association 08/18/2025 0.00 2,047.09 American Water Works Association 08/18/2025 0.00 252.00 Apple.com 08/18/2025 0.00 43.54 Avision Inc 08/18/2025 0.00 99.00 B&H Photo 08/18/2025 0.00 200.32 Batteries Plus 08/18/2025 0.00 145.75 Bitly, Inc 08/18/2025 0.00 35.00 Boba Tonka Bubble Tea 08/18/2025 0.00 803.00 BP 08/18/2025 0.00 41.16 Cabin Fever Sporting Goods 08/18/2025 0.00 937.74 Canal Park Brewing Company 08/18/2025 0.00 36.06 Chanhassen BP 08/18/2025 0.00 5.98 Chat GPT 08/18/2025 0.00 20.00 Chick-Fil-A 08/18/2025 0.00 173.40 Costco Wholesale 08/18/2025 0.00 1,075.32 Cub Foods 08/18/2025 0.00 605.70 Dell 08/18/2025 0.00 416.24 Delta Airlines 08/18/2025 0.00 466.96 Dept of Agriculture 08/18/2025 0.00 218.55 Dollar Tree Stores Inc 08/18/2025 0.00 63.76 Domino's Pizza 08/18/2025 0.00 320.34 Eagle Engraving Inc 08/18/2025 0.00 18.95 Epic Sports 08/18/2025 0.00 119.43 Facebook 08/18/2025 0.00 279.50 Fehr Cab Interiors 08/18/2025 0.00 91.46 Firemanship Conference 08/18/2025 0.00 250.00 First Arriving IO, INC 08/18/2025 0.00 719.97 First Due 08/18/2025 0.00 864.11 Fleet Farm 08/18/2025 0.00 368.67 Full Source 08/18/2025 0.00 575.56 Gate Openers Unlimited Corp 08/18/2025 0.00 38.95 Gertens 08/18/2025 0.00 4,068.00 Goodwill 08/18/2025 0.00 186.00 Grainger 08/18/2025 0.00 534.51 Hach Company 08/18/2025 0.00 1,337.80 Holiday Stationstore 08/18/2025 0.00 78.90 Home Depot 08/18/2025 0.00 735.49 Hootsuite Inc 08/18/2025 0.00 1,188.00 ICMA 08/18/2025 0.00 1,850.00 Jimmy Johns 08/18/2025 0.00 11.40 JoinHomeBase.Com 08/18/2025 0.00 30.00 Kwik Trip 08/18/2025 0.00 130.53 Menards 08/18/2025 0.00 196.75 Merlins Ace Hardware 08/18/2025 0.00 69.40 Page 1 of 4 201 Vendor Name Check Date Void Checks Check Amount Metropolitan Council Enviromental Services 08/18/2025 0.00 20,000.00 Minnesota Rural Water Association 08/18/2025 0.00 600.00 MN State Capitol Parking 08/18/2025 0.00 3.20 Na's Thai Cafe 08/18/2025 0.00 57.34 NORTH COOP 08/18/2025 0.00 289.00 Occupational Safety and Health Adminstration 08/18/2025 0.00 39.00 Office Max/Office Depot 08/18/2025 0.00 986.54 Pier B Resort 08/18/2025 0.00 748.37 S&S Worldwide 08/18/2025 0.00 101.43 Smartpress.com 08/18/2025 0.00 1,088.81 Stampli 08/18/2025 0.00 1,392.00 Stratoguard, LLC 08/18/2025 0.00 230.56 Target 08/18/2025 0.00 1,033.70 Taylors Tins 08/18/2025 0.00 50.00 Taza Fresh Mediterranean 08/18/2025 0.00 188.57 The Initials Game 08/18/2025 0.00 54.43 The Mustard Seed 08/18/2025 0.00 269.87 The O.G. Coffee & Wine Bar 08/18/2025 0.00 9.05 Uline.com 08/18/2025 0.00 624.06 USA Inflatable 08/18/2025 0.00 528.01 Wal-Mart 08/18/2025 0.00 273.42 Zoom 08/18/2025 0.00 104.52 David Jones 11/05/2025 0.00 125.00 Derek Carlson 11/05/2025 0.00 29.25 GoTo Communications Inc 11/05/2025 0.00 2,739.58 Marco Inc 11/05/2025 0.00 1,110.00 Matt Kerr 11/05/2025 0.00 830.20 Matt Unmacht 11/05/2025 0.00 426.81 Metronet Holdings, LLC 11/05/2025 0.00 106.53 MN Board of Water and Soil Resources 11/05/2025 0.00 1,000.00 MN Pollution Control Agency 11/05/2025 0.00 610.00 MN VALLEY ELECTRIC COOP 11/05/2025 0.00 7,498.31 Nokomis Energy, LLC 11/05/2025 0.00 7,012.80 Platinum Construction LLC 11/05/2025 0.00 7,000.00 Potentia MN Solar 11/05/2025 0.00 7,776.00 VERIZON WIRELESS 11/05/2025 0.00 4,915.59 American Family Life Assurance Company of Columbus 11/06/2025 0.00 85.02 American Structural Metal Inc 11/06/2025 0.00 53,392.85 ARAMARK Refreshment Services, LLC 11/06/2025 0.00 117.80 ASPEN MILLS 11/06/2025 0.00 483.08 BioBase LLC 11/06/2025 0.00 2,944.05 Boarman Kroos Vogel Group Inc 11/06/2025 0.00 12,637.87 BRAUN INTERTEC CORPORATION 11/06/2025 0.00 2,961.30 BROADWAY AWARDS 11/06/2025 0.00 143.00 CAMPION BARROW & ASSOCIATES 11/06/2025 0.00 465.00 Carciofini Company 11/06/2025 0.00 22,859.85 Carver County 11/06/2025 0.00 1,450.00 Chappell Central Inc 11/06/2025 0.00 36,704.44 Cintas Corporation No. 2 11/06/2025 0.00 139.25 Data Practices Office 11/06/2025 0.00 125.00 DAYCO CONCRETE COMPANY 11/06/2025 0.00 38,148.20 DENALI CUSTOM HOMES INC 11/06/2025 0.00 500.00 Ebert Inc 11/06/2025 0.00 119,540.02 FASTENAL COMPANY 11/06/2025 0.00 100.08 Ferguson Waterworks #2518 11/06/2025 0.00 171.43 GoodPointe Technology, LLC 11/06/2025 0.00 16,570.40 GRANICUS INC 11/06/2025 0.00 18,812.18 Page 2 of 4 202 Vendor Name Check Date Void Checks Check Amount Guard Guys, LLC 11/06/2025 0.00 27.95 HAWKINS CHEMICAL 11/06/2025 0.00 17,908.35 Houston Engineering Inc 11/06/2025 0.00 1,262.50 Innovative Office Solutions LLC 11/06/2025 0.00 175.01 JEFFERSON FIRE SAFETY INC 11/06/2025 0.00 4,361.48 Kahuna Window Cleaning 11/06/2025 0.00 3,496.23 KELLINGTON CONSTRUCTION 11/06/2025 0.00 193,235.70 Kerry Maus 11/06/2025 0.00 547.50 KIMLEY HORN AND ASSOCIATES INC 11/06/2025 0.00 115,357.27 Kraus-Anderson Construction Company 11/06/2025 0.00 208,790.99 LAKETOWN ELECTRIC CORPORATION 11/06/2025 0.00 289,830.75 Lawson Products, Inc. 11/06/2025 0.00 32.50 Life Time Inc 11/06/2025 0.00 337,975.00 Macqueen Emergency Group 11/06/2025 0.00 301.64 MAUND ENTERTAINMENT INC 11/06/2025 0.00 375.00 Minnesota Roadways Co 11/06/2025 0.00 154,287.71 Minnkota Architectural Products Co, Inc 11/06/2025 0.00 68,417.44 Minuteman Press 11/06/2025 0.00 140.00 MN DEPT OF TRANSPORTATION 11/06/2025 0.00 2,461.69 MN STATE FIRE CHIEFS ASSOC. 11/06/2025 0.00 430.00 Mulcahy Nickolaus LLC 11/06/2025 0.00 2,306.60 NAPA AUTO & TRUCK PARTS 11/06/2025 0.00 216.98 Northstar Renovations 11/06/2025 0.00 500.00 NYSTROM PUBLISHING COMPANY INC 11/06/2025 0.00 7,335.49 O'Reilly Automotive Inc 11/06/2025 0.00 275.09 Pro-Tree Outdoor Services 11/06/2025 0.00 3,436.36 RACHEL CONTRACTING, INC 11/06/2025 0.00 19,582.82 Rain for Rent 11/06/2025 0.00 2,642.43 Ramsey Excavating Company 11/06/2025 0.00 295,100.30 Ready Watt Electric 11/06/2025 0.00 3,580.00 RJ Ryan Construction, Inc 11/06/2025 0.00 3,103.98 Scale-Tec Ltd 11/06/2025 0.00 4,446.53 Senja Inc 11/06/2025 0.00 294.40 TWIN CITY HARDWARE 11/06/2025 0.00 23.80 ULINE INC 11/06/2025 0.00 69.20 Waste Management of Minnesota, Inc 11/06/2025 0.00 1,716.61 ZAHL-PETROLEUM MAINTENANCE CO 11/06/2025 0.00 404.58 Brian Teigland 11/12/2025 0.00 9,894.70 IUOE Local #49 11/12/2025 0.00 665.00 Joel Jenkins 11/12/2025 0.00 5,548.00 MN NCPERS LIFE INSURANCE 11/12/2025 0.00 128.00 NOVEL SOLAR THREE, LLC 11/12/2025 0.00 9,867.73 Angelica Healer 11/13/2025 0.00 6.00 Anne Beckman 11/13/2025 0.00 240.00 ARAMARK Refreshment Services, LLC 11/13/2025 0.00 88.43 ASPEN MILLS 11/13/2025 0.00 621.89 BRAUN INTERTEC CORPORATION 11/13/2025 0.00 2,695.50 COMPUTER INTEGRATION TECHN. 11/13/2025 0.00 525.20 Diversified Plumbing and Heating Inc 11/13/2025 0.00 4,648.00 Dultmeier Sales LLC 11/13/2025 0.00 108.77 ECM PUBLISHERS INC 11/13/2025 0.00 351.58 Enterprise FM Trust 11/13/2025 0.00 35,473.30 Fidelity Security Life 11/13/2025 0.00 974.34 GRANICUS INC 11/13/2025 0.00 11,613.91 GRAYBAR 11/13/2025 0.00 280.00 HAWKINS CHEMICAL 11/13/2025 0.00 18,568.88 Holton Electric Contractors LLC 11/13/2025 0.00 635.29 Page 3 of 4 203 Vendor Name Check Date Void Checks Check Amount Indigo Signs 11/13/2025 0.00 500.00 IRRIGATION BY DESIGN INC 11/13/2025 0.00 1,183.00 Juli Al-Hilwani 11/13/2025 0.00 168.75 Metropolitan Council, Env Svcs 11/13/2025 0.00 14,760.90 MN DEPT OF LABOR AND INDUSTRY 11/13/2025 0.00 7,171.09 MUSIC TOGETHER LAKESIDE 11/13/2025 0.00 504.00 PDCM/DDP 11/13/2025 0.00 414.00 POMP'S TIRE SERVICE INC 11/13/2025 0.00 1,368.40 Pro-Tree Outdoor Services 11/13/2025 0.00 812.68 ROADKILL ANIMAL CONTROL 11/13/2025 0.00 258.00 Silva Screenprinting & Dist, LLC 11/13/2025 0.00 518.98 SNAP-ON INDUSTRIAL 11/13/2025 0.00 783.58 SOUTHWEST CORRIDOR TRANS COAL 11/13/2025 0.00 3,500.00 Sun Life Financial 11/13/2025 0.00 3,895.82 TENNANT 11/13/2025 0.00 17.20 TFORCE FINAL MILE 11/13/2025 0.00 91.20 Val Roder / Olivine Yoga LLC 11/13/2025 0.00 250.00 WM MUELLER & SONS INC 11/13/2025 0.00 1,299.84 WSB & ASSOCIATES INC 11/13/2025 0.00 380.16 CARVER COUNTY TREASURER 11/14/2025 0.00 500.00 Report Total:0.00 2,313,273.65 Page 4 of 4 204 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 11/14/2025 4:12:32 PM Last Name Acct 1 Amount Check Date Description 2025 Summer Golf Class 101-1310-4370 273.84 8/18/2025 APWA Summer Classic For Two - Grunig/Bender 273.84 8/18/2025 2025 Summer Golf Class 273.84 Acco Brands Direct 101-1120-4110 589.00 8/18/2025 Laminating Roll 589.00 8/18/2025 Acco Brands Direct 589.00 Al-Hilwani Juli 101-1530-4347 168.75 11/13/2025 Personal Training 168.75 11/13/2025 Al-Hilwani Juli 168.75 Amazon 700-0000-4150 6.00 8/18/2025 pin connectors for Joey/utilities Amazon 101-1220-4121 79.16 8/18/2025 Lamps Amazon 101-1120-4110 49.30 8/18/2025 Fluorescent Address Labels (Planning Dept) Amazon 101-1800-4128 5.99 8/18/2025 Eye Black for Football Amazon 101-1220-4121 -59.37 8/18/2025 Returned lamps Amazon 101-1530-4120 159.99 8/18/2025 Replacement wall fan for Fitness Center Amazon 101-1220-4375 27.84 8/18/2025 Candy for 4th Parade Amazon 700-7043-4150 538.71 8/18/2025 SmartConnect Battery Backup Amazon 101-1530-4120 10.42 8/18/2025 Tot time balls Amazon 101-1160-4134 250.91 8/18/2025 Ethernet cables for new city hall server room Amazon 101-1613-4126 79.92 8/18/2025 Kiddie Parade rice krispie treats Amazon 101-1120-4110 37.20 8/18/2025 Laminating Pouches AP - Check Detail (11/14/2025)Page 1 of 38 205 Last Name Acct 1 Amount Check Date Description Amazon 101-1600-4120 170.98 8/18/2025 Cord covers Amazon 101-1220-4375 66.39 8/18/2025 Candy for 4th Parade Amazon 101-1220-4290 13.52 8/18/2025 Note Pads Amazon 101-1220-4144 201.54 8/18/2025 Table Clothes for Open House Tables Amazon 700-7043-4510 62.17 8/18/2025 WWTP Bounty Select-A-Size Amazon 101-1120-4110 14.39 8/18/2025 Envelopes Amazon 101-1530-4120 62.64 8/18/2025 Basketballs Amazon 101-1220-4144 8.90 8/18/2025 Glow Bracelets to hand out at First Aid Tent Amazon 101-1616-4130 9.49 8/18/2025 Wash Sponges Amazon 101-1220-4142 36.23 8/18/2025 Containers for Decon for Engines Amazon 700-7043-4150 9.99 8/18/2025 WWTP Eye Wash Station Amazon 101-1120-4110 9.49 8/18/2025 Tri Pod Mount Adapter Amazon 101-1220-4121 73.31 8/18/2025 Lamps/wireless charger for crew rooms Amazon 101-1160-4530 6.96 8/18/2025 Screen protector for Jodi Sarles cell phone Amazon 101-1613-4129 14.15 8/18/2025 Cellophane Wrap Roll Dishwashing Gloves Amazon 101-1220-4121 -25.73 8/18/2025 Returned Organizer Amazon 101-1220-4121 25.73 8/18/2025 Organizer for brass Amazon 101-1613-4130 93.30 8/18/2025 4th of July safety flashers Amazon 101-1613-4126 29.99 8/18/2025 Washable Sidewalk Amazon 101-1530-4130 7.59 8/18/2025 Stickers for Community Day Amazon 101-1160-4132 9.99 8/18/2025 Charger and cable for Park Maint Samsung tablet Amazon 101-1180-4110 5.38 8/18/2025 Door Stops for Elections Amazon 101-1616-4130 131.16 8/18/2025 Disposable Cups/Dodgeball Set/Freeze Pop/Beads/String Amazon 101-1550-4120 20.50 8/18/2025 Trimmer head cover replacement Amazon 101-1616-4130 288.76 8/18/2025 Teddy Grahams/Paper Streamers/Paper Cups/Pretzel Rods Amazon 101-1220-4142 35.99 8/18/2025 Ice Packs Amazon 101-1600-4120 365.10 8/18/2025 Replacement 10x10 tents Amazon 101-1220-4120 17.46 8/18/2025 Ties for ParaTech Supplies Amazon 101-1616-4130 5.99 8/18/2025 Paper Streamers 8 Rolls Amazon 101-1220-4121 26.65 8/18/2025 Storage Organizer for Brass Amazon 101-1616-4130 53.97 8/18/2025 Bunch O Balloons Amazon 101-1550-4120 41.99 8/18/2025 Spool bump head caps Amazon 101-1530-4130 7.99 8/18/2025 Community Day Tattoos Amazon 101-1530-4150 88.49 8/18/2025 Towels for Fitness Amazon 701-0000-4150 5.99 8/18/2025 pin connectors for Joey/utilities Amazon 700-7043-4120 90.14 8/18/2025 WWTP Firemans SCBA Respirator Amazon 101-1800-4128 14.49 8/18/2025 Kickballs Amazon 101-1160-4134 57.36 8/18/2025 patch/fiber cables new city hall Amazon 101-1613-4130 57.24 8/18/2025 4th of July safety flasher batteries Amazon 101-1160-4133 2,659.98 8/18/2025 UPS units for new city hall server racks Amazon 101-1616-4130 18.46 8/18/2025 Propel Water Drink Mix Amazon 101-1616-4130 5.99 8/18/2025 Tablecloth Clips Amazon 101-1312-4510 180.11 8/18/2025 condensate pump for mini split utilities office AP - Check Detail (11/14/2025)Page 2 of 38 206 Last Name Acct 1 Amount Check Date Description Amazon 700-7043-4120 135.00 8/18/2025 WWTP Clamp Meter Amazon 101-1120-4110 6.49 8/18/2025 Pens (Communications Dept) Amazon 101-1560-4130 32.70 8/18/2025 Commission on Aging - July 3 Expo - table giveaway Amazon 101-1616-4130 185.58 8/18/2025 White Cheddar/Beads/Paper Star Confetti/Squirt Bottle Amazon 101-1220-4142 19.52 8/18/2025 Decon Wipes Amazon 101-1120-4112 37.94 8/18/2025 Flavored Coffee (Front Desk Keurig) Amazon 101-1160-4207 12.24 8/18/2025 Sewer Televising Files Access Fee - July 6,695.75 8/18/2025 Amazon 6,695.75 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 11/6/2025 October premium 85.02 11/6/2025 American Family Life Assurance Company of Columbus 85.02 American Public Works Association 101-1310-4360 1,125.90 8/18/2025 APWA Registration - ENG American Public Works Association 101-1312-4360 307.06 8/18/2025 APWA Registration - CB American Public Works Association 101-1320-4360 614.13 8/18/2025 APWA Registration - RL & JG 2,047.09 8/18/2025 American Public Works Association 2,047.09 American Structural Metal Inc 414-4010-4702 53,392.85 11/6/2025 Pay App #2 Civic Campus 53,392.85 11/6/2025 American Structural Metal Inc 53,392.85 American Water Works Association 700-0000-4360 252.00 8/18/2025 Water annual membership 252.00 8/18/2025 American Water Works Association 252.00 AP - Check Detail (11/14/2025)Page 3 of 38 207 Last Name Acct 1 Amount Check Date Description Apple.com 101-1420-4120 43.54 8/18/2025 Plant ID App on city cell phone 43.54 8/18/2025 Apple.com 43.54 ARAMARK Refreshment Services, LLC 101-1120-4113 -218.76 11/6/2025 Bevi Refund ARAMARK Refreshment Services, LLC 101-1120-4113 336.56 11/6/2025 Bevi Flavors 117.80 11/6/2025 ARAMARK Refreshment Services, LLC 101-1120-4112 88.43 11/13/2025 PW Water Filter 88.43 11/13/2025 ARAMARK Refreshment Services, LLC 206.23 ASPEN MILLS 101-1220-4240 483.08 11/6/2025 Uniform badges 483.08 11/6/2025 ASPEN MILLS 101-1220-4240 621.89 11/13/2025 New hire uniform 621.89 11/13/2025 ASPEN MILLS 1,104.97 Avision Inc 101-1125-4229 99.00 8/18/2025 Avision software for drone 99.00 8/18/2025 Avision Inc 99.00 B&H Photo 101-1125-4260 200.32 8/18/2025 GoPro and grip 200.32 8/18/2025 AP - Check Detail (11/14/2025)Page 4 of 38 208 Last Name Acct 1 Amount Check Date Description B&H Photo 200.32 Batteries Plus 701-0000-4551 145.75 8/18/2025 Lift station #7 back up power 145.75 8/18/2025 Batteries Plus 145.75 Beckman Anne 101-1560-4343 240.00 11/13/2025 Instructor fee - Pencil Art class 240.00 11/13/2025 Beckman Anne 240.00 BioBase LLC 720-0000-4300 2,944.05 11/6/2025 Waterbody Management 2,944.05 11/6/2025 BioBase LLC 2,944.05 Bitly, Inc 101-1125-4229 35.00 8/18/2025 Bitly subscription 35.00 8/18/2025 Bitly, Inc 35.00 Boarman Kroos Vogel Group Inc 414-4010-4300 12,637.87 11/6/2025 Civic Campus A/E Services 12,637.87 11/6/2025 Boarman Kroos Vogel Group Inc 12,637.87 Boba Tonka Bubble Tea 101-1540-4130 803.00 8/18/2025 Bubble Tea Restock - Lake Ann Concessions 803.00 8/18/2025 AP - Check Detail (11/14/2025)Page 5 of 38 209 Last Name Acct 1 Amount Check Date Description Boba Tonka Bubble Tea 803.00 BP 101-1370-4170 41.16 8/18/2025 fuel for squad 204 on work trip to IL 41.16 8/18/2025 BP 41.16 BRAUN INTERTEC CORPORATION 416-0000-4303 2,961.30 11/6/2025 Chan Bluffs Geotech Services 2,961.30 11/6/2025 BRAUN INTERTEC CORPORATION 414-4010-4303 2,695.50 11/13/2025 Civic Campus CMT 2,695.50 11/13/2025 BRAUN INTERTEC CORPORATION 5,656.80 BROADWAY AWARDS 101-1120-4110 143.00 11/6/2025 Name tags for Open House 143.00 11/6/2025 BROADWAY AWARDS 143.00 Cabin Fever Sporting Goods 101-1613-4129 69.99 8/18/2025 4th of July Kids Fishing Prizes - Cabin Fever Cabin Fever Sporting Goods 101-1613-4129 867.75 8/18/2025 4th of July Fishing Prizes - Cabin Fever 937.74 8/18/2025 Cabin Fever Sporting Goods 937.74 CAMPION BARROW & ASSOCIATES 101-1220-4352 465.00 11/6/2025 Preemployment psychological exam 465.00 11/6/2025 CAMPION BARROW & ASSOCIATES 465.00 AP - Check Detail (11/14/2025)Page 6 of 38 210 Last Name Acct 1 Amount Check Date Description Canal Park Brewing Company 101-1120-4381 36.06 8/18/2025 LMC Conference lunch 36.06 8/18/2025 Canal Park Brewing Company 36.06 Carciofini Company 414-4010-4702 22,859.85 11/6/2025 Pay App #2 Civic Campus 22,859.85 11/6/2025 Carciofini Company 22,859.85 Carlson Derek 700-0000-4360 29.25 11/5/2025 CDL exam/permit 29.25 11/5/2025 Carlson Derek 29.25 Carver County 700-1160-4326 750.00 11/6/2025 Dark Fiber Service - Utilities Carver County 101-1160-4326 700.00 11/6/2025 Dark Fiber & Internet Services 1,450.00 11/6/2025 Carver County 1,450.00 CARVER COUNTY TREASURER 720-0000-4701 500.00 11/14/2025 Tax Forfeit Land Bid 25.8680100 500.00 11/14/2025 CARVER COUNTY TREASURER 500.00 Chanhassen BP 101-1540-4130 5.98 8/18/2025 Lake Ann Concession Stand - Ice for Freezers 5.98 8/18/2025 Chanhassen BP 5.98 AP - Check Detail (11/14/2025)Page 7 of 38 211 Last Name Acct 1 Amount Check Date Description Chappell Central Inc 414-4010-4702 36,704.44 11/6/2025 Pay App #12 Civic Campus 36,704.44 11/6/2025 Chappell Central Inc 36,704.44 Chat GPT 101-1120-4360 20.00 8/18/2025 monthly subscription 20.00 8/18/2025 Chat GPT 20.00 Chick-Fil-A 101-1613-4130 34.80 8/18/2025 Chick-Fil-A - Bands Meal Chick-Fil-A 101-1613-4130 138.60 8/18/2025 Street dance band dinner 173.40 8/18/2025 Chick-Fil-A 173.40 Cintas Corporation No. 2 101-1312-4510 139.25 11/6/2025 first aid kits 139.25 11/6/2025 Cintas Corporation No. 2 139.25 COMPUTER INTEGRATION TECHN.101-1160-4211 525.20 11/13/2025 Datto O365 Monthly Backup Service 525.20 11/13/2025 COMPUTER INTEGRATION TECHN. 525.20 Costco Wholesale 101-1613-4130 137.41 8/18/2025 4th of July supplies Costco Wholesale 101-1220-4290 347.16 8/18/2025 Food for 4th of July Lunch Costco Wholesale 101-1613-4130 113.99 8/18/2025 4th of July parade prep meeting Costco Wholesale 101-1220-4121 476.76 8/18/2025 Shelving for Storage/Totes 1,075.32 8/18/2025 AP - Check Detail (11/14/2025)Page 8 of 38 212 Last Name Acct 1 Amount Check Date Description Costco Wholesale 1,075.32 Cub Foods 101-1560-4112 20.56 8/18/2025 Food additions - Annual Sr Ctr Picnic/Lake Ann Cub Foods 101-1540-4130 13.56 8/18/2025 Lake Ann Concession Stand - Restock of Hot Dog Buns Cub Foods 101-1540-4130 65.64 8/18/2025 Lake Ann Concession Stand - Restock of candy/beverages Cub Foods 101-1540-4130 31.53 8/18/2025 Lake Ann Concession Stand - Restock of Hot Dog Buns Cub Foods 101-1540-4130 55.91 8/18/2025 Lake Ann Concession Stand - Restock of Hot Dog Buns Cub Foods 101-1613-4130 120.03 8/18/2025 4th of July pop/water Cub Foods 101-1540-4130 28.26 8/18/2025 Lake Ann Concession Stand - Restock of Supplies Cub Foods 101-1540-4130 140.88 8/18/2025 Lake Ann Concession Stand - Restock of Condiments Cub Foods 101-1220-4290 3.98 8/18/2025 Food for 4th of July Lunch Cub Foods 101-1560-4112 125.35 8/18/2025 Beverages/ice - Annual Sr Ctr Picnic/Lake Ann 605.70 8/18/2025 Cub Foods 605.70 Data Practices Office 101-1120-4372 125.00 11/6/2025 Data Practices Training for Amy Weidman 125.00 11/6/2025 Data Practices Office 125.00 DAYCO CONCRETE COMPANY 414-4010-4702 38,148.20 11/6/2025 Pay App #9 Civic Campus 38,148.20 11/6/2025 DAYCO CONCRETE COMPANY 38,148.20 Dell 101-1160-4131 416.24 8/18/2025 Rick & Melissa new laptop docks 416.24 8/18/2025 Dell 416.24 Delta Airlines 101-1220-4381 466.96 8/18/2025 Airfare to First Due Conference AP - Check Detail (11/14/2025)Page 9 of 38 213 Last Name Acct 1 Amount Check Date Description 466.96 8/18/2025 Delta Airlines 466.96 DENALI CUSTOM HOMES INC 101-0000-2073 500.00 11/6/2025 Erosion escrow 7450 Chanhassen Rd #642982 500.00 11/6/2025 DENALI CUSTOM HOMES INC 500.00 Dept of Agriculture 101-1540-4120 218.55 8/18/2025 Lake Ann Concession Stand Licensing 218.55 8/18/2025 Dept of Agriculture 218.55 Diversified Plumbing and Heating Inc 701-0000-4551 4,648.00 11/13/2025 PPI&I Grant Reimburse-City Portion 7305 Frontier Trl 4,648.00 11/13/2025 Diversified Plumbing and Heating Inc 4,648.00 Dollar Tree Stores Inc 101-1613-4126 48.84 8/18/2025 Bubble Blaster/Pickleball/Jump Rope/Sand and Pail Dollar Tree Stores Inc 101-1613-4129 14.92 8/18/2025 Sand Pail and Shovel/Shovel/Sand Sieve with Tool 63.76 8/18/2025 Dollar Tree Stores Inc 63.76 Domino's Pizza 101-1613-4120 320.34 8/18/2025 4th of July - Setup Food 320.34 8/18/2025 Domino's Pizza 320.34 Dultmeier Sales LLC 101-1320-4120 108.77 11/13/2025 ball valves and fittings AP - Check Detail (11/14/2025)Page 10 of 38 214 Last Name Acct 1 Amount Check Date Description 108.77 11/13/2025 Dultmeier Sales LLC 108.77 Eagle Engraving Inc 101-1220-4290 18.95 8/18/2025 Firefighter of the year plaque name tags 18.95 8/18/2025 Eagle Engraving Inc 18.95 Ebert Inc 414-4010-4702 119,540.02 11/6/2025 Pay App #8 Civic Campus 119,540.02 11/6/2025 Ebert Inc 119,540.02 ECM PUBLISHERS INC 101-1420-4336 40.30 11/13/2025 PH Notice for Tree Ordinance ECM PUBLISHERS INC 414-4010-4300 85.60 11/13/2025 Public Notice for PH on Tax Abatement Bonds ECM PUBLISHERS INC 101-1310-4336 96.72 11/13/2025 PH Market Blvd ECM PUBLISHERS INC 101-1120-4336 56.42 11/13/2025 Publication of Ordinance 751 ECM PUBLISHERS INC 480-0000-4336 36.27 11/13/2025 Public Notice - 2024 TIF Disclosure ECM PUBLISHERS INC 481-0000-4336 36.27 11/13/2025 Public Notice - 2024 TIF Disclosure 351.58 11/13/2025 ECM PUBLISHERS INC 351.58 Enterprise FM Trust 400-0000-4811 64.36 11/13/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 27.27 11/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 419.59 11/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 782.22 11/13/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 790.29 11/13/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 781.40 11/13/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 144.95 11/13/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 700-0000-2317 338.01 11/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 424.56 11/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 479.22 11/13/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 676.53 11/13/2025 411 - 22 Chev Silv #25G8CL AP - Check Detail (11/14/2025)Page 11 of 38 215 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 549.89 11/13/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 219.33 11/13/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 778.37 11/13/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-4811 109.61 11/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 300.63 11/13/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-2317 424.55 11/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 608.06 11/13/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 141.26 11/13/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-4811 110.18 11/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-4811 110.57 11/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 270.33 11/13/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 791.87 11/13/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 732.61 11/13/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 36.13 11/13/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 198.78 11/13/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-4811 110.18 11/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 90.89 11/13/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 487.53 11/13/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 648.39 11/13/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-4811 104.09 11/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 671.63 11/13/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 641.43 11/13/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 206.17 11/13/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 142.37 11/13/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-2317 390.95 11/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 420.15 11/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 736.73 11/13/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 58.71 11/13/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 517.42 11/13/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 195.01 11/13/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 660.27 11/13/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 788.41 11/13/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 216.87 11/13/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 157.32 11/13/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 420.70 11/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 144.89 11/13/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-2317 420.15 11/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-4811 43.85 11/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 422.32 11/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 198.78 11/13/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 701-0000-4811 106.96 11/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 109.62 11/13/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 66.80 11/13/2025 408 - 22 Chev Silv #25G89X AP - Check Detail (11/14/2025)Page 12 of 38 216 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 781.07 11/13/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 781.09 11/13/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 578.37 11/13/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-4811 27.27 11/13/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 420.70 11/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 106.95 11/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 467.37 11/13/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-4811 110.57 11/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 214.36 11/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 110.57 11/13/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 99.04 11/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 55.66 11/13/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 196.38 11/13/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 790.19 11/13/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 45.16 11/13/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 700-0000-4811 110.57 11/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 239.45 11/13/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 701-0000-4811 43.85 11/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 422.32 11/13/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 104.09 11/13/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-2317 420.70 11/13/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 38.49 11/13/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 788.05 11/13/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 677.42 11/13/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 791.86 11/13/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 83.96 11/13/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 243.51 11/13/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 794.82 11/13/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 145.29 11/13/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 99.05 11/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 295.53 11/13/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-2317 214.36 11/13/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 66.94 11/13/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 145.28 11/13/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 677.42 11/13/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 562.76 11/13/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 142.36 11/13/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 673.09 11/13/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 300.56 11/13/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-2317 419.58 11/13/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 136.83 11/13/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 775.10 11/13/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-2317 338.01 11/13/2025 305 - 22 Chev Silv #25G5QR AP - Check Detail (11/14/2025)Page 13 of 38 217 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 636.48 11/13/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-2317 390.96 11/13/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 420.70 11/13/2025 315 - 24 Chev Silv #27MGTV 35,473.30 11/13/2025 Enterprise FM Trust 35,473.30 Epic Sports 101-1800-4128 119.43 8/18/2025 Flag Football Flags 119.43 8/18/2025 Epic Sports 119.43 Facebook 101-1613-4340 100.00 8/18/2025 Facebook Ad for the 4th of July Celebration Facebook 101-1613-4340 52.32 8/18/2025 Facebook Ad for the 4th of July Celebration Facebook 101-1613-4340 27.18 8/18/2025 Facebook Ad for the 4th of July Celebration Facebook 101-1613-4340 100.00 8/18/2025 Ads for the 4th of July Celebration (FB and IG) 279.50 8/18/2025 Facebook 279.50 FASTENAL COMPANY 101-1550-4120 100.08 11/6/2025 Fasteners for fishing piers (restock) 100.08 11/6/2025 FASTENAL COMPANY 100.08 Fehr Cab Interiors 101-1320-4120 91.46 8/18/2025 Bulk cloth 91.46 8/18/2025 Fehr Cab Interiors 91.46 Ferguson Waterworks #2518 700-0000-4550 171.43 11/6/2025 curb box supplies AP - Check Detail (11/14/2025)Page 14 of 38 218 Last Name Acct 1 Amount Check Date Description 171.43 11/6/2025 Ferguson Waterworks #2518 171.43 Fidelity Security Life 101-0000-2007 277.72 11/13/2025 September premium Fidelity Security Life 701-0000-2007 11.60 11/13/2025 November premium Fidelity Security Life 720-0000-2007 6.63 11/13/2025 September premium Fidelity Security Life 700-0000-2007 28.83 11/13/2025 October premium Fidelity Security Life 720-0000-2007 6.63 11/13/2025 November premium Fidelity Security Life 701-0000-2007 11.60 11/13/2025 October premium Fidelity Security Life 701-0000-2007 11.60 11/13/2025 September premium Fidelity Security Life 720-0000-2007 6.63 11/13/2025 October premium Fidelity Security Life 101-0000-2007 277.72 11/13/2025 November premium Fidelity Security Life 700-0000-2007 28.83 11/13/2025 September premium Fidelity Security Life 101-0000-2007 277.72 11/13/2025 October premium Fidelity Security Life 700-0000-2007 28.83 11/13/2025 November premium 974.34 11/13/2025 Fidelity Security Life 974.34 Firemanship Conference 101-1220-4370 250.00 8/18/2025 Training Conf Nutter 250.00 8/18/2025 Firemanship Conference 250.00 First Arriving IO, INC 101-1220-4237 719.97 8/18/2025 Fire station dashboard annual subscription 719.97 8/18/2025 First Arriving IO, INC 719.97 First Due 101-1220-4370 864.11 8/18/2025 First Due Conference 864.11 8/18/2025 AP - Check Detail (11/14/2025)Page 15 of 38 219 Last Name Acct 1 Amount Check Date Description First Due 864.11 Fleet Farm 701-0000-4551 162.77 8/18/2025 Utility restocks Fleet Farm 720-7207-4150 205.90 8/18/2025 Waders for bog removal 368.67 8/18/2025 Fleet Farm 368.67 Full Source 701-0000-4150 287.78 8/18/2025 Locating paint Full Source 700-0000-4150 287.78 8/18/2025 Locating paint 575.56 8/18/2025 Full Source 575.56 Gate Openers Unlimited Corp 101-1312-4510 38.95 8/18/2025 Liftmaster part 38.95 8/18/2025 Gate Openers Unlimited Corp 38.95 Gertens 101-1550-4150 1,345.00 8/18/2025 Ballfield conditioner restock Gertens 101-1550-4150 2,723.00 8/18/2025 Fertilizer for athletic fields restock 4,068.00 8/18/2025 Gertens 4,068.00 GoodPointe Technology, LLC 101-1320-4546 16,570.40 11/6/2025 Annual Pavement Inspection/Rating 16,570.40 11/6/2025 GoodPointe Technology, LLC 16,570.40 Goodwill 101-1220-4290 152.00 8/18/2025 Training supplies - mannequin clothing for EMS training Goodwill 101-1220-4290 34.00 8/18/2025 clothing for mannequin CPR practice EMS training AP - Check Detail (11/14/2025)Page 16 of 38 220 Last Name Acct 1 Amount Check Date Description 186.00 8/18/2025 Goodwill 186.00 GoTo Communications Inc 700-0000-4310 58.49 11/5/2025 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 11/5/2025 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 58.49 11/5/2025 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 11/5/2025 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,379.93 11/5/2025 Telephone & Communication Charges 2,739.58 11/5/2025 GoTo Communications Inc 2,739.58 Grainger 700-7043-4150 218.28 8/18/2025 WWTP Booster Pump Flange/Lead Free Pressure Gauge Grainger 700-0000-4550 316.23 8/18/2025 Well 7 Hydronic Circulating Pump/Flange Hardware Kits 534.51 8/18/2025 Grainger 534.51 GRANICUS INC 101-1125-4221 15,052.65 11/6/2025 Communications software GRANICUS INC 101-1420-3235 3,759.53 11/6/2025 annual software subscription 18,812.18 11/6/2025 GRANICUS INC 101-1125-4221 11,613.91 11/13/2025 Granicus Peak Agenda Renewal 11,613.91 11/13/2025 GRANICUS INC 30,426.09 GRAYBAR 101-1350-4120 280.00 11/13/2025 250 High pressure sodium lights 280.00 11/13/2025 AP - Check Detail (11/14/2025)Page 17 of 38 221 Last Name Acct 1 Amount Check Date Description GRAYBAR 280.00 Guard Guys, LLC 101-1120-4352 27.95 11/6/2025 Background Check 27.95 11/6/2025 Guard Guys, LLC 27.95 Hach Company 700-7019-4160 1,337.80 8/18/2025 EWTP Chemicals 1,337.80 8/18/2025 Hach Company 1,337.80 HAWKINS CHEMICAL 700-7043-4160 17,878.35 11/6/2025 chemicals HAWKINS CHEMICAL 700-7043-4160 30.00 11/6/2025 1 ton chlorine cylinders 17,908.35 11/6/2025 HAWKINS CHEMICAL 700-7043-4160 17,878.35 11/13/2025 chemicals HAWKINS CHEMICAL 700-7043-4160 690.53 11/13/2025 chemicals 18,568.88 11/13/2025 HAWKINS CHEMICAL 36,477.23 Healer Angelica 101-1614-3630 6.00 11/13/2025 Halloween Party refund 6.00 11/13/2025 Healer Angelica 6.00 Holiday Stationstore 101-1616-4130 39.45 8/18/2025 Ice Bag Holiday Stationstore 101-1613-4130 39.45 8/18/2025 4th of July ice 78.90 8/18/2025 AP - Check Detail (11/14/2025)Page 18 of 38 222 Last Name Acct 1 Amount Check Date Description Holiday Stationstore 78.90 Holton Electric Contractors LLC 101-1312-4510 635.29 11/13/2025 replaced outlet and pressure control box 635.29 11/13/2025 Holton Electric Contractors LLC 635.29 Home Depot 101-1550-4150 82.14 8/18/2025 L A Dugout fastener restock Home Depot 101-1170-4510 36.72 8/18/2025 new plungers Home Depot 701-0000-4260 30.84 8/18/2025 Husky 1/2 Dr Deep Impact Home Depot 700-0000-4260 30.84 8/18/2025 Husky 1/2 Dr Deep Impact Home Depot 700-0000-4260 152.58 8/18/2025 Gloves / cutting wheels Home Depot 700-0000-4240 64.94 8/18/2025 Gloves / cutting wheels Home Depot 101-1220-4510 16.13 8/18/2025 cleaner for fiberglass roof panels Home Depot 701-0000-4240 64.95 8/18/2025 Gloves / cutting wheels Home Depot 101-1550-4150 63.24 8/18/2025 Landscape mulch restock Home Depot 701-0000-4260 152.58 8/18/2025 Gloves / cutting wheels Home Depot 101-1550-4150 23.80 8/18/2025 Sod repair Home Depot 700-0000-4150 16.73 8/18/2025 Electrical Tape Wire Connectors 735.49 8/18/2025 Home Depot 735.49 Hootsuite Inc 101-1125-4229 1,188.00 8/18/2025 Hootsuite subscription 1,188.00 8/18/2025 Hootsuite Inc 1,188.00 Houston Engineering Inc 701-7059-4303 1,262.50 11/6/2025 LIft Station #3 1,262.50 11/6/2025 Houston Engineering Inc 1,262.50 ICMA 101-1120-4370 890.00 8/18/2025 ICMA Hotel and Conference Fee AP - Check Detail (11/14/2025)Page 19 of 38 223 Last Name Acct 1 Amount Check Date Description ICMA 101-1120-4370 960.00 8/18/2025 ICMA Conference 1,850.00 8/18/2025 ICMA 1,850.00 Indigo Signs 101-1220-4290 500.00 11/13/2025 Accountability tags and locker tags 500.00 11/13/2025 Indigo Signs 500.00 Innovative Office Solutions LLC 101-1120-4110 175.01 11/6/2025 Council Water Batteries Tissues 175.01 11/6/2025 Innovative Office Solutions LLC 175.01 IRRIGATION BY DESIGN INC 101-1550-4151 1,183.00 11/13/2025 West Treatment reuse irrigation repairs 1,183.00 11/13/2025 IRRIGATION BY DESIGN INC 1,183.00 IUOE Local #49 101-0000-2004 455.00 11/12/2025 Union Dues November 2025 IUOE Local #49 700-0000-2004 142.31 11/12/2025 Union Dues November 2025 IUOE Local #49 701-0000-2004 67.69 11/12/2025 Union Dues November 2025 665.00 11/12/2025 IUOE Local #49 665.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 4,361.48 11/6/2025 One set of structural turnout gear 4,361.48 11/6/2025 AP - Check Detail (11/14/2025)Page 20 of 38 224 Last Name Acct 1 Amount Check Date Description JEFFERSON FIRE SAFETY INC 4,361.48 Jenkins Joel 701-7060-4901 5,548.00 11/12/2025 PPI&I Grant Reimbursement 7305 Frontier Trail 5,548.00 11/12/2025 Jenkins Joel 5,548.00 Jimmy Johns 101-1123-4381 11.40 8/18/2025 Chamber Ambassador Meeting/Lunch 11.40 8/18/2025 Jimmy Johns 11.40 JoinHomeBase.Com 101-1616-4130 30.00 8/18/2025 Staff scheduling software 30.00 8/18/2025 JoinHomeBase.Com 30.00 Jones David 101-1560-4343 125.00 11/5/2025 Veterans Breakfast speaker: Statue of Liberty talk 125.00 11/5/2025 Jones David 125.00 Kahuna Window Cleaning 101-0000-2021 -0.31 11/6/2025 Sales Tax Kahuna Window Cleaning 700-0000-3666 -3.46 11/6/2025 Bulk Water Kahuna Window Cleaning 101-0000-2076 3,500.00 11/6/2025 Meter Deposit 3,496.23 11/6/2025 Kahuna Window Cleaning 3,496.23 KELLINGTON CONSTRUCTION 414-4010-4702 193,235.70 11/6/2025 Pay App #11 Civic Campus AP - Check Detail (11/14/2025)Page 21 of 38 225 Last Name Acct 1 Amount Check Date Description 193,235.70 11/6/2025 KELLINGTON CONSTRUCTION 193,235.70 Kerr Matt 101-1160-4381 830.20 11/5/2025 Mileage - WW Hacking Fest Conference 830.20 11/5/2025 Kerr Matt 830.20 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 13,626.27 11/6/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 28,875.00 11/6/2025 Avienda Row Homes KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 13,330.00 11/6/2025 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 42,333.90 11/6/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 17,192.10 11/6/2025 Gigapower Support Services 115,357.27 11/6/2025 KIMLEY HORN AND ASSOCIATES INC 115,357.27 Kraus-Anderson Construction Company 414-4010-4702 208,790.99 11/6/2025 Civic Campus CM Services 208,790.99 11/6/2025 Kraus-Anderson Construction Company 208,790.99 Kwik Trip 700-0000-4170 4.54 8/18/2025 Mixed fuel for weed whips Kwik Trip 101-1560-4112 11.48 8/18/2025 Cupcakes Donut Dunker 6pk Kwik Trip 101-1613-4130 64.90 8/18/2025 Bags of Ice - 4th of July Coolers Kwik Trip 101-1560-4342 14.37 8/18/2025 Twins Game trip-waters for participants Kwik Trip 101-1613-4130 32.45 8/18/2025 4th of July - Ice for Coolers Kwik Trip 101-1620-4130 2.79 8/18/2025 Concert Series band ice 130.53 8/18/2025 Kwik Trip 130.53 AP - Check Detail (11/14/2025)Page 22 of 38 226 Last Name Acct 1 Amount Check Date Description LAKETOWN ELECTRIC CORPORATION 414-4010-4702 289,830.75 11/6/2025 Pay App #14 Civic Campus 289,830.75 11/6/2025 LAKETOWN ELECTRIC CORPORATION 289,830.75 Lawson Products, Inc.101-1320-4120 32.50 11/6/2025 bolts 32.50 11/6/2025 Lawson Products, Inc. 32.50 Life Time Inc 101-0000-2076 337,975.00 11/6/2025 Security Escrow - Site Work 337,975.00 11/6/2025 Life Time Inc 337,975.00 Macqueen Emergency Group 101-1220-4260 301.64 11/6/2025 Water can harness equipment 301.64 11/6/2025 Macqueen Emergency Group 301.64 Marco Inc 701-0000-4410 111.00 11/5/2025 Copier Lease Marco Inc 700-0000-4410 111.00 11/5/2025 Copier Lease Marco Inc 101-1170-4410 832.50 11/5/2025 Copier Lease Marco Inc 720-0000-4410 55.50 11/5/2025 Copier Lease 1,110.00 11/5/2025 Marco Inc 1,110.00 MAUND ENTERTAINMENT INC 101-1110-4375 375.00 11/6/2025 Nov 1 open house face painter 375.00 11/6/2025 AP - Check Detail (11/14/2025)Page 23 of 38 227 Last Name Acct 1 Amount Check Date Description MAUND ENTERTAINMENT INC 375.00 Maus Kerry 101-1539-4343 547.50 11/6/2025 Line Dance Lessons 547.50 11/6/2025 Maus Kerry 547.50 Menards 700-7019-4120 29.24 8/18/2025 EWTP Tee PVC 80 Menards 101-1220-4510 6.48 8/18/2025 washer hose bib Menards 700-7043-4150 161.03 8/18/2025 WWTP Walk Talk/Odor Genie/Sco Tee/Soc Union PVC 196.75 8/18/2025 Menards 196.75 Merlins Ace Hardware 101-1170-4510 5.00 8/18/2025 ant bait station Merlins Ace Hardware 700-0000-4260 23.17 8/18/2025 Screwdriver Rubber Mallet Plier Groove Merlins Ace Hardware 101-1190-4510 7.61 8/18/2025 adhesive Merlins Ace Hardware 101-1220-4530 10.44 8/18/2025 Funnel Merlins Ace Hardware 701-0000-4260 23.18 8/18/2025 Screwdriver Rubber Mallet Plier Groove 69.40 8/18/2025 Merlins Ace Hardware 69.40 Metronet Holdings, LLC 101-1190-4310 106.53 11/5/2025 Telephone & Communication Charges 106.53 11/5/2025 Metronet Holdings, LLC 106.53 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 8/18/2025 MCES - WW Service Aug 2025 20,000.00 8/18/2025 AP - Check Detail (11/14/2025)Page 24 of 38 228 Last Name Acct 1 Amount Check Date Description Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 101-1250-3816 -149.10 11/13/2025 October SAC Report Metropolitan Council, Env Svcs 701-0000-2023 14,910.00 11/13/2025 October SAC Report 14,760.90 11/13/2025 Metropolitan Council, Env Svcs 14,760.90 Minnesota Roadways Co 414-4010-4702 154,287.71 11/6/2025 Pay App #4 Civic Campus 154,287.71 11/6/2025 Minnesota Roadways Co 154,287.71 Minnesota Rural Water Association 700-0000-4370 150.00 8/18/2025 Training Minnesota Rural Water Association 701-0000-4370 150.00 8/18/2025 Sewer boot camp / training Minnesota Rural Water Association 701-0000-4370 150.00 8/18/2025 Wastewater school (sewage) Minnesota Rural Water Association 701-0000-4370 150.00 8/18/2025 Continuing sewer education 600.00 8/18/2025 Minnesota Rural Water Association 600.00 Minnkota Architectural Products Co, Inc 414-4010-4702 68,417.44 11/6/2025 Pay App #7 Civic Campus 68,417.44 11/6/2025 Minnkota Architectural Products Co, Inc 68,417.44 Minuteman Press 101-1120-4110 140.00 11/6/2025 Brandon Butterfield + Generic Business Cards 140.00 11/6/2025 Minuteman Press 140.00 MN Board of Water and Soil Resources 720-0000-4300 1,000.00 11/5/2025 Wetland Bank Easement Acquisition Fee AP - Check Detail (11/14/2025)Page 25 of 38 229 Last Name Acct 1 Amount Check Date Description 1,000.00 11/5/2025 MN Board of Water and Soil Resources 1,000.00 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 7,317.44 11/13/2025 October Surcharge Report MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -146.35 11/13/2025 October Surcharge Report 7,171.09 11/13/2025 MN DEPT OF LABOR AND INDUSTRY 7,171.09 MN DEPT OF TRANSPORTATION 601-6040-4300 615.42 11/6/2025 City @ 25% MN DEPT OF TRANSPORTATION 601-6140-4300 1,846.27 11/6/2025 County @ 75% 2,461.69 11/6/2025 MN DEPT OF TRANSPORTATION 2,461.69 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 11/12/2025 Life insurance premium-November 128.00 11/12/2025 MN NCPERS LIFE INSURANCE 128.00 MN Pollution Control Agency 701-0000-4370 610.00 11/5/2025 wastewater conference 610.00 11/5/2025 MN Pollution Control Agency 610.00 MN State Capitol Parking 701-0000-4381 3.20 8/18/2025 Parking 3.20 8/18/2025 MN State Capitol Parking 3.20 AP - Check Detail (11/14/2025)Page 26 of 38 230 Last Name Acct 1 Amount Check Date Description MN STATE FIRE CHIEFS ASSOC.101-1220-4370 430.00 11/6/2025 Nutter Conference Registration Nutter/Fatturi Banquet 430.00 11/6/2025 MN STATE FIRE CHIEFS ASSOC. 430.00 MN VALLEY ELECTRIC COOP 701-0000-4320 982.25 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 48.08 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 45.69 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 224.99 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,891.35 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 103.95 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 57.66 11/5/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 144.34 11/5/2025 Electric Charges 7,498.31 11/5/2025 MN VALLEY ELECTRIC COOP 7,498.31 Mulcahy Nickolaus LLC 414-4010-4702 2,306.60 11/6/2025 Pay App #9 Civic Campus 2,306.60 11/6/2025 Mulcahy Nickolaus LLC 2,306.60 MUSIC TOGETHER LAKESIDE 101-1537-4343 504.00 11/13/2025 2025 Music Together Lakeside classes 504.00 11/13/2025 MUSIC TOGETHER LAKESIDE 504.00 NAPA AUTO & TRUCK PARTS 101-1320-4120 -83.91 11/6/2025 belt return NAPA AUTO & TRUCK PARTS 101-1220-4120 77.11 11/6/2025 filters NAPA AUTO & TRUCK PARTS 700-0000-4120 223.78 11/6/2025 filters 216.98 11/6/2025 AP - Check Detail (11/14/2025)Page 27 of 38 231 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 216.98 Na's Thai Cafe 101-1120-4381 57.34 8/18/2025 MVEC Annual Meeting Hokkanen DiMaggio 57.34 8/18/2025 Na's Thai Cafe 57.34 Nokomis Energy, LLC 700-7019-4320 1,182.22 11/5/2025 Electric Charges Nokomis Energy, LLC 700-0000-4320 472.89 11/5/2025 Electric Charges Nokomis Energy, LLC 101-1312-4320 567.63 11/5/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 4,719.11 11/5/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 70.95 11/5/2025 Electric Charges 7,012.80 11/5/2025 Nokomis Energy, LLC 7,012.80 NORTH COOP 101-1120-4300 289.00 8/18/2025 Intern Lunch 289.00 8/18/2025 NORTH COOP 289.00 Northstar Renovations 101-0000-2073 500.00 11/6/2025 Erosion escrow 7612 Erie Ave #685847 500.00 11/6/2025 Northstar Renovations 500.00 NOVEL SOLAR THREE, LLC 101-1350-4320 130.47 11/12/2025 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,327.13 11/12/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 3,410.13 11/12/2025 Electric Charges 9,867.73 11/12/2025 AP - Check Detail (11/14/2025)Page 28 of 38 232 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 9,867.73 NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,641.71 11/6/2025 Fall Connection NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,693.78 11/6/2025 Fall Connection-postage 7,335.49 11/6/2025 NYSTROM PUBLISHING COMPANY INC 7,335.49 Occupational Safety and Health Adminstration 701-0000-4370 19.50 8/18/2025 Continuing education Occupational Safety and Health Adminstration 700-0000-4370 19.50 8/18/2025 Continuing education 39.00 8/18/2025 Occupational Safety and Health Adminstration 39.00 Office Max/Office Depot 700-0000-4550 298.68 8/18/2025 Tower UPS Office Max/Office Depot 101-1120-4110 126.81 8/18/2025 Laminator Pouches for 4th Office Max/Office Depot 700-7019-4150 88.18 8/18/2025 EWTP Battery Backup Office Max/Office Depot 701-0000-4150 174.19 8/18/2025 Lift station #7 ups/surge protector Office Max/Office Depot 701-0000-4551 298.68 8/18/2025 Tower UPS 986.54 8/18/2025 Office Max/Office Depot 986.54 Olivine Yoga LLC Val Roder /101-1560-4343 250.00 11/13/2025 Seated Yoga Instructor Fee 250.00 11/13/2025 Olivine Yoga LLC Val Roder / 250.00 O'Reilly Automotive Inc 101-1550-4120 245.71 11/6/2025 Trailrbrg Kt Starter O'Reilly Automotive Inc 101-1320-4120 29.38 11/6/2025 Absorber Fuel/Wtr Sep Air Brk 275.09 11/6/2025 AP - Check Detail (11/14/2025)Page 29 of 38 233 Last Name Acct 1 Amount Check Date Description O'Reilly Automotive Inc 275.09 PDCM/DDP 101-1560-4343 414.00 11/13/2025 4-hour class 414.00 11/13/2025 PDCM/DDP 414.00 Pier B Resort 101-1120-4381 484.52 8/18/2025 LMC conference-reimbursed by LMC for committee role Pier B Resort 101-1120-4381 263.85 8/18/2025 LMC conference 748.37 8/18/2025 Pier B Resort 748.37 Platinum Construction LLC 101-0000-2073 6,500.00 11/5/2025 Erosion escrow 7300 Laredo Dr #473326 Platinum Construction LLC 101-0000-2073 500.00 11/5/2025 Erosion escrow 7300 Laredo Dr #470360 7,000.00 11/5/2025 Platinum Construction LLC 7,000.00 POMP'S TIRE SERVICE INC 101-1550-4140 1,368.40 11/13/2025 tires 1,368.40 11/13/2025 POMP'S TIRE SERVICE INC 1,368.40 Potentia MN Solar 101-1190-4320 3,416.66 11/5/2025 Electric Charges Potentia MN Solar 700-0000-4320 1,591.52 11/5/2025 Electric Charges Potentia MN Solar 101-1170-4320 2,767.82 11/5/2025 Electric Charges 7,776.00 11/5/2025 Potentia MN Solar 7,776.00 Pro-Tree Outdoor Services 101-1425-4572 1,881.00 11/6/2025 Ash tree removal- 801 Cree Dr AP - Check Detail (11/14/2025)Page 30 of 38 234 Last Name Acct 1 Amount Check Date Description Pro-Tree Outdoor Services 101-1425-4572 1,555.36 11/6/2025 Tree Removal- 226 Chan View 3,436.36 11/6/2025 Pro-Tree Outdoor Services 601-6060-4751 217.68 11/13/2025 Stump Grinding-7601 Great Plains Blvd Pro-Tree Outdoor Services 601-6140-4751 446.25 11/13/2025 Stump grinding-County @ 75% Pro-Tree Outdoor Services 601-6040-4751 148.75 11/13/2025 Stump grinding-City @ 25% 812.68 11/13/2025 Pro-Tree Outdoor Services 4,249.04 RACHEL CONTRACTING, INC 720-7025-4751 19,582.82 11/6/2025 2024 Pond Project 19,582.82 11/6/2025 RACHEL CONTRACTING, INC 19,582.82 Rain for Rent 720-7207-4410 1,655.37 11/6/2025 sump manholes cleaning Rain for Rent 720-7207-4410 987.06 11/6/2025 sump manholes cleaning 2,642.43 11/6/2025 Rain for Rent 2,642.43 Ramsey Excavating Company 414-4010-4702 295,100.30 11/6/2025 Pay App #14 Civic Campus 295,100.30 11/6/2025 Ramsey Excavating Company 295,100.30 Ready Watt Electric 101-1220-4533 3,580.00 11/6/2025 Siren #9 Box Replacement 3,580.00 11/6/2025 Ready Watt Electric 3,580.00 RJ Ryan Construction, Inc 101-0000-2076 3,500.00 11/6/2025 Meter Deposit AP - Check Detail (11/14/2025)Page 31 of 38 235 Last Name Acct 1 Amount Check Date Description RJ Ryan Construction, Inc 700-0000-3666 -363.74 11/6/2025 Bulk Water RJ Ryan Construction, Inc 101-0000-2021 -32.28 11/6/2025 Sales Tax 3,103.98 11/6/2025 RJ Ryan Construction, Inc 3,103.98 ROADKILL ANIMAL CONTROL 101-1320-4300 258.00 11/13/2025 road side clean up roadkill 258.00 11/13/2025 ROADKILL ANIMAL CONTROL 258.00 S&S Worldwide 101-1800-4128 101.43 8/18/2025 Footballs 101.43 8/18/2025 S&S Worldwide 101.43 Scale-Tec Ltd 101-1320-4156 4,446.53 11/6/2025 scale for calibrating plow trucks 4,446.53 11/6/2025 Scale-Tec Ltd 4,446.53 Senja Inc 101-1539-4343 294.40 11/6/2025 Tai Chi Instruction 294.40 11/6/2025 Senja Inc 294.40 Silva Screenprinting & Dist, LLC 101-1807-4127 518.98 11/13/2025 Rec Sports Shirts 518.98 11/13/2025 Silva Screenprinting & Dist, LLC 518.98 AP - Check Detail (11/14/2025)Page 32 of 38 236 Last Name Acct 1 Amount Check Date Description Smartpress.com 101-1250-4130 173.70 8/18/2025 Two different door tags/door hangers for the Building dept Smartpress.com 101-1125-4300 49.78 8/18/2025 Communications postcard handout for events Smartpress.com 101-1613-4340 865.33 8/18/2025 Xfinity banners and parade step-in signs for the 4th 1,088.81 8/18/2025 Smartpress.com 1,088.81 SNAP-ON INDUSTRIAL 101-1370-4260 783.58 11/13/2025 scan tool update 783.58 11/13/2025 SNAP-ON INDUSTRIAL 783.58 SOUTHWEST CORRIDOR TRANS COAL 101-1110-4360 3,500.00 11/13/2025 Contribution 3,500.00 11/13/2025 SOUTHWEST CORRIDOR TRANS COAL 3,500.00 Stampli 101-1130-4300 1,392.00 8/18/2025 Stampli-AP Processing June 2025 1,392.00 8/18/2025 Stampli 1,392.00 Stratoguard, LLC 101-1160-4205 230.56 8/18/2025 Email Filter Service - July 230.56 8/18/2025 Stratoguard, LLC 230.56 Sun Life Financial 700-0000-2011 51.32 11/13/2025 Life Insurance-November 2025 Sun Life Financial 700-0000-2015 98.62 11/13/2025 LTD premium-November 2025 Sun Life Financial 701-0000-2011 33.12 11/13/2025 Life Insurance-November 2025 Sun Life Financial 700-0000-2037 175.05 11/13/2025 Life Insurance-November 2025 Sun Life Financial 101-0000-2037 1,213.95 11/13/2025 Life Insurance-November 2025 Sun Life Financial 720-0000-2011 20.49 11/13/2025 Life Insurance-November 2025 AP - Check Detail (11/14/2025)Page 33 of 38 237 Last Name Acct 1 Amount Check Date Description Sun Life Financial 701-0000-2015 62.46 11/13/2025 LTD premium-November 2025 Sun Life Financial 720-0000-2015 40.59 11/13/2025 LTD premium-November 2025 Sun Life Financial 701-0000-2037 175.05 11/13/2025 Life Insurance-November 2025 Sun Life Financial 101-0000-2011 683.58 11/13/2025 Life Insurance-November 2025 Sun Life Financial 101-0000-2015 1,341.59 11/13/2025 LTD premium-November 2025 3,895.82 11/13/2025 Sun Life Financial 3,895.82 Target 101-1220-4290 32.66 8/18/2025 totes for work move/fire storage Target 101-1550-4120 103.08 8/18/2025 Sunscreen restock Target 101-1540-4130 12.00 8/18/2025 Drumstrck/Bounty Target 101-1616-4130 185.02 8/18/2025 Kelloggs Cheez It Mott's Bag 68ct Target 101-1613-4129 208.91 8/18/2025 Towel/Sun Squad/Toy Planet/Lego Target 101-1613-4129 51.70 8/18/2025 Gems/Nerds/Swdish Fish/Blanket/Tissue/Spritz Target 101-1613-4130 111.50 8/18/2025 Gatorade/Dr Pepper/Diet Pepsi/Mtw Dew/Red Bull Target 101-1613-4130 9.79 8/18/2025 Popcorn scoop Target 101-1220-4140 6.17 8/18/2025 battery for remote for squad 204 Target 101-1550-4120 44.02 8/18/2025 Bugspray restock Target 101-1616-4130 160.80 8/18/2025 Mini Marshmellows/Disposable Paper Plates/Paper Bowl Target 101-1540-4130 54.71 8/18/2025 Drumstrck/Bounty Target 101-1220-4121 53.34 8/18/2025 Fan for Captains Room 1,033.70 8/18/2025 Target 1,033.70 Taylors Tins 201-0000-4705 50.00 8/18/2025 Helmet shield for new hire's helmet 50.00 8/18/2025 Taylors Tins 50.00 Taza Fresh Mediterranean 101-1110-4372 188.57 8/18/2025 City Council Meal 188.57 8/18/2025 AP - Check Detail (11/14/2025)Page 34 of 38 238 Last Name Acct 1 Amount Check Date Description Taza Fresh Mediterranean 188.57 Teigland Brian 701-7060-4901 9,894.70 11/12/2025 PPI&I Grant Reimbursement 407 Highland Dr 9,894.70 11/12/2025 Teigland Brian 9,894.70 TENNANT 101-1312-4120 17.20 11/13/2025 switch 17.20 11/13/2025 TENNANT 17.20 TFORCE FINAL MILE 101-1120-4300 91.20 11/13/2025 Courier services 91.20 11/13/2025 TFORCE FINAL MILE 91.20 The Initials Game 101-1120-4371 54.43 8/18/2025 game for annual training event 54.43 8/18/2025 The Initials Game 54.43 The Mustard Seed 101-1550-4120 269.87 8/18/2025 plants/vegetation 269.87 8/18/2025 The Mustard Seed 269.87 The O.G. Coffee & Wine Bar 101-1123-4381 9.05 8/18/2025 Coffee with Jackie Reyff 9.05 8/18/2025 AP - Check Detail (11/14/2025)Page 35 of 38 239 Last Name Acct 1 Amount Check Date Description The O.G. Coffee & Wine Bar 9.05 TWIN CITY HARDWARE 414-4010-4702 23.80 11/6/2025 Pay App #7 Civic Campus 23.80 11/6/2025 TWIN CITY HARDWARE 23.80 ULINE INC 101-1614-4126 69.20 11/6/2025 Halloween Party treat bags 69.20 11/6/2025 ULINE INC 69.20 Uline.com 101-1600-4120 624.06 8/18/2025 Cord covers 624.06 8/18/2025 Uline.com 624.06 Unmacht Matt 101-1120-4381 353.96 11/5/2025 Flights - Msp - Austin Unmacht Matt 101-1120-4381 72.85 11/5/2025 Uber RT from airport to hotel. 426.81 11/5/2025 Unmacht Matt 426.81 USA Inflatable 101-1530-4345 528.01 8/18/2025 Community Day Hockey Shot Rental Sponsored by CCHA 528.01 8/18/2025 USA Inflatable 528.01 VERIZON WIRELESS 101-1320-4310 297.32 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.92 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 1,309.71 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 11/5/2025 Telephone & Communication Charges AP - Check Detail (11/14/2025)Page 36 of 38 240 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1310-4310 228.07 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 76.82 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 491.03 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 242.40 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.41 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 243.94 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.83 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.03 11/5/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.23 11/5/2025 Telephone & Communication Charges 4,915.59 11/5/2025 VERIZON WIRELESS 4,915.59 Wal-Mart 101-1613-4126 242.83 8/18/2025 Minute Maid Lemonde/Grape Soda/Root Beer/Coca-Cola Wal-Mart 101-1613-4129 30.59 8/18/2025 Max C 4pk 273.42 8/18/2025 Wal-Mart 273.42 Waste Management of Minnesota, Inc 720-7207-4150 1,716.61 11/6/2025 Material from sump manhole cleaning 1,716.61 11/6/2025 Waste Management of Minnesota, Inc 1,716.61 WM MUELLER & SONS INC 101-1320-4157 289.00 11/13/2025 pothole patching WM MUELLER & SONS INC 101-1320-4157 557.87 11/13/2025 patching WM MUELLER & SONS INC 101-1320-4158 452.97 11/13/2025 topsoil 1,299.84 11/13/2025 AP - Check Detail (11/14/2025)Page 37 of 38 241 Last Name Acct 1 Amount Check Date Description WM MUELLER & SONS INC 1,299.84 WSB & ASSOCIATES INC 416-0000-4303 380.16 11/13/2025 Community Center Plan/Plat 380.16 11/13/2025 WSB & ASSOCIATES INC 380.16 ZAHL-PETROLEUM MAINTENANCE CO 101-1370-4530 404.58 11/6/2025 annual fuel system function test 404.58 11/6/2025 ZAHL-PETROLEUM MAINTENANCE CO 404.58 Zoom 101-1160-4207 104.52 8/18/2025 Monthly zoom charges 104.52 8/18/2025 Zoom 104.52 2,313,273.65 AP - Check Detail (11/14/2025)Page 38 of 38 242