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Payments 12-15-2025
City Council Item December 15, 2025 Item Approve Claims Paid dated December 15, 2025 File No.Item No: D.8 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 December 15, 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 December 15, 2025: Total Claims $7,820,855.77 BUDGET RECOMMENDATION 167 ATTACHMENTS Payment Summary Payment Detail 168 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount BCA 11/19/2025 0.00 32.00 CARVER COUNTY TREASURER 11/19/2025 0.00 302.65 CENTERPOINT ENERGY MINNEGASCO 11/19/2025 0.00 2,031.89 CenturyLink 11/19/2025 0.00 128.96 Gregory Niemann 11/19/2025 0.00 4,232.50 KonectaUSA LLC 11/19/2025 0.00 91,475.20 Metronet Holdings, LLC 11/19/2025 0.00 56.63 MN DEPT OF HEALTH 11/19/2025 0.00 23.00 MN Pollution Control Agency 11/19/2025 0.00 55.00 MN Pollution Control Agency 11/19/2025 0.00 55.00 MN VALLEY ELECTRIC COOP 11/19/2025 0.00 466.94 XCEL ENERGY INC 11/19/2025 0.00 9,450.89 AMERICAN ENGINEERING TESTING 11/20/2025 0.00 4,073.05 ARAMARK Refreshment Services, LLC 11/20/2025 0.00 272.38 ASPEN MILLS 11/20/2025 0.00 648.00 Barthold Farms Incorporated 11/20/2025 0.00 350.00 Boarman Kroos Vogel Group Inc 11/20/2025 0.00 6,000.12 BRAUN INTERTEC CORPORATION 11/20/2025 0.00 12,033.30 BS & A Software 11/20/2025 0.00 10,799.00 CAMPBELL KNUTSON 11/20/2025 0.00 31,836.91 CEMSTONE PRODUCTS CO 11/20/2025 0.00 553.50 Cintas Corporation No. 2 11/20/2025 0.00 108.75 CNH Architects, Ltd 11/20/2025 0.00 6,851.02 COMPUTER INTEGRATION TECHN. 11/20/2025 0.00 216.00 DAKOTA SUPPLY GROUP 11/20/2025 0.00 1,151.30 DELEGARD TOOL COMPANY 11/20/2025 0.00 35.17 DEM-CON LANDFILL 11/20/2025 0.00 2,437.43 Diamond Snow & Ice Control 11/20/2025 0.00 2,040.00 Duramax Holdings LLC 11/20/2025 0.00 7,912.50 Engel Water Testing Inc 11/20/2025 0.00 1,160.00 ESS BROTHERS & SONS INC 11/20/2025 0.00 201.00 FACTORY MOTOR PARTS COMPANY 11/20/2025 0.00 435.40 FASTENAL COMPANY 11/20/2025 0.00 39.38 Genz-Ryan Plumbing & Heating 11/20/2025 0.00 669.77 GLOBAL SPECIALTY CONTRACTORS INC 11/20/2025 0.00 10,850.00 GONYEA HOMES 11/20/2025 0.00 5,000.00 GOPHER STATE ONE-CALL INC 11/20/2025 0.00 1,505.25 GRAYBAR 11/20/2025 0.00 12,493.04 Hartman Companies 11/20/2025 0.00 6,052.00 HealthPartners, Inc. 11/20/2025 0.00 87,493.27 Ideal Energies, LLC 11/20/2025 0.00 43,316.00 Innovative Office Solutions LLC 11/20/2025 0.00 192.02 Interstate All Battery Center 11/20/2025 0.00 89.10 Jeanne Waslosky 11/20/2025 0.00 100.00 Page 1 of 5 169 Vendor Name Check Date Void Checks Check Amount Jennabell's Custom Apparel & Gifts 11/20/2025 0.00 60.00 Juli Al-Hilwani 11/20/2025 0.00 487.50 Justin Robinson 11/20/2025 0.00 100.00 KATH FUEL OIL SERVICE 11/20/2025 0.00 590.00 KnowBe4 Inc. 11/20/2025 0.00 3,004.20 Lockridge Grindal Nauen P.L.L.P 11/20/2025 0.00 3,333.33 Meg Stone 11/20/2025 0.00 100.00 MERLINS ACE HARDWARE 11/20/2025 0.00 822.05 Metro Gas Installers 11/20/2025 0.00 80.45 METROPOLITAN COUNCIL 11/20/2025 0.00 241,707.34 Midwest Machinery Co 11/20/2025 0.00 65.09 Munivate LLC 11/20/2025 0.00 8,000.00 NAPA AUTO & TRUCK PARTS 11/20/2025 0.00 5.38 NvoicePay 11/20/2025 0.00 803.84 Pollard Water 11/20/2025 0.00 1,230.10 PRAIRIE RESTORATIONS INC 11/20/2025 0.00 3,087.54 Precise Exteriors LLC 11/20/2025 0.00 40.00 PRECISE MRM LLC 11/20/2025 0.00 588.00 Premium Waters, Inc 11/20/2025 0.00 4.38 Rent N Save Portable Services 11/20/2025 0.00 5,451.35 Ryan Severson 11/20/2025 0.00 100.00 SMSC Organics Recycling Facility 11/20/2025 0.00 10,116.40 Sophia Martin 11/20/2025 0.00 45.50 Tara Maxwell 11/20/2025 0.00 100.00 TENNANT 11/20/2025 0.00 66.70 TimeSaver Off Site Secretarial, Inc 11/20/2025 0.00 678.00 Waste Management of Minnesota, Inc 11/20/2025 0.00 2,766.38 WM MUELLER & SONS INC 11/20/2025 0.00 182.00 WSB & ASSOCIATES INC 11/20/2025 0.00 20,401.75 ZARNOTH BRUSH WORKS INC 11/20/2025 0.00 564.35 Carver County 11/26/2025 0.00 1,289,491.16 CARVER COUNTY LICENSE CENTER 11/26/2025 0.00 5,819.77 Gregory & Martha Noll 11/26/2025 0.00 911.89 Laurie A. Hokkanen 11/26/2025 0.00 331.28 Marco Inc 11/26/2025 0.00 735.00 MN VALLEY ELECTRIC COOP 11/26/2025 0.00 230.27 Potentia MN Solar 11/26/2025 0.00 6,079.79 VERIZON WIRELESS 11/26/2025 0.00 190.16 XCEL ENERGY INC 11/26/2025 0.00 38,488.49 Advanced Engineering & Environmental Services, LLC 11/28/2025 0.00 2,221.50 ALEX AIR APPARATUS 2 LLC 11/28/2025 0.00 334.53 Allegra Print & Imaging 11/28/2025 0.00 217.89 Anderson Bros Outdoors Inc 11/28/2025 0.00 500.00 ARAMARK Refreshment Services, LLC 11/28/2025 0.00 1,591.91 Architectural Sales of Minnesota Inc 11/28/2025 0.00 10,724.84 Blackburn Manufacturing Company 11/28/2025 0.00 641.34 BOLTON & MENK INC 11/28/2025 0.00 143,399.00 BRAUN INTERTEC CORPORATION 11/28/2025 0.00 29,220.00 CNH Architects, Ltd 11/28/2025 0.00 10,121.75 DAYCO CONCRETE COMPANY 11/28/2025 0.00 116,238.20 Dorsey and Whitney, LLP 11/28/2025 0.00 832.50 Ebert Inc 11/28/2025 0.00 360,275.63 ECM PUBLISHERS INC 11/28/2025 0.00 249.86 Page 2 of 5 170 Vendor Name Check Date Void Checks Check Amount Emergency Technical Decon 11/28/2025 0.00 1,642.50 FASTENAL COMPANY 11/28/2025 0.00 62.50 Ferguson Waterworks #2518 11/28/2025 0.00 10,448.42 Fidelity Security Life 11/28/2025 0.00 324.78 Gittleman Construction & Maintenance Corporation 11/28/2025 0.00 3,650.00 GRAYBAR 11/28/2025 0.00 350.00 GS DIRECT INC 11/28/2025 0.00 264.58 HAWKINS CHEMICAL 11/28/2025 0.00 4,638.24 Health Strategies 11/28/2025 0.00 213.00 HOISINGTON KOEGLER GROUP 11/28/2025 0.00 2,760.00 Houston Engineering Inc 11/28/2025 0.00 5,291.25 I & S Group, Inc 11/28/2025 0.00 10,175.00 Jeff Henrichsen 11/28/2025 0.00 100.00 Juli Al-Hilwani 11/28/2025 0.00 600.00 KIMLEY HORN AND ASSOCIATES INC 11/28/2025 0.00 71,299.08 Kraus-Anderson Construction Company 11/28/2025 0.00 94,344.49 K-TECH SPECIALTY COATINGS, INC 11/28/2025 0.00 4,489.82 LAKETOWN ELECTRIC CORPORATION 11/28/2025 0.00 154,712.94 LIFESAVER FIRE PROTECTION 11/28/2025 0.00 300.00 MARK MCARTHUR 11/28/2025 0.00 50.00 Metropolitan Area Management Association 11/28/2025 0.00 35.00 Minnesota Roadways Co 11/28/2025 0.00 115,525.98 Minuteman Press 11/28/2025 0.00 70.00 MTI DISTRIBUTING INC 11/28/2025 0.00 1,398.00 NEWMAN SIGNS INC 11/28/2025 0.00 8,986.13 NYSTROM PUBLISHING COMPANY INC 11/28/2025 0.00 1,826.75 Park Construction Co 11/28/2025 0.00 201,383.67 Patricia Hastreiter 11/28/2025 0.00 100.00 Peterson Companies 11/28/2025 0.00 151,818.27 Pinnacle Pest Control 11/28/2025 0.00 1,175.00 Pitney Bowes Inc. 11/28/2025 0.00 180.72 Pro-Tree Outdoor Services 11/28/2025 0.00 9,040.55 Ramsey Excavating Company 11/28/2025 0.00 289,660.51 Ryan Contracting Company 11/28/2025 0.00 1,754,198.56 SM HENTGES & SONS 11/28/2025 0.00 1,289,500.56 SOFTWARE HOUSE INTERNATIONAL 11/28/2025 0.00 45,804.14 Sports Facilities Companies LLC 11/28/2025 0.00 60,000.00 St. Croix Recreation Fun Playgrounds Inc 11/28/2025 0.00 46,145.68 The Asphalt Company Inc 11/28/2025 0.00 50.00 Tom Tietjen 11/28/2025 0.00 50.00 Top Line Steel Corporation 11/28/2025 0.00 7,631.63 Twin Cities Transport & Recovery, Inc 11/28/2025 0.00 450.00 Washburn-McReavy 11/28/2025 0.00 155.00 White Cap, LP 11/28/2025 0.00 198.54 WM MUELLER & SONS INC 11/28/2025 0.00 298.35 @ TITLE 12/03/2025 0.00 10.17 ALL AMERICAN TITLE COMPANY 12/03/2025 0.00 40.59 ALL AMERICAN TITLE COMPANY 12/03/2025 0.00 95.27 ANTHONY ROCKWELL 12/03/2025 0.00 37.14 BURNET TITLE 12/03/2025 0.00 75.16 CALEB & LYNLEE CRITZ 12/03/2025 0.00 119.79 CENTURYLINK 12/03/2025 0.00 592.99 CHRISTOPHER & KATIE NOVOGRATZ 12/03/2025 0.00 45.67 Page 3 of 5 171 Vendor Name Check Date Void Checks Check Amount CLEAR SKYE TITLE LLC 12/03/2025 0.00 32.95 DANIEL & PAMELA FELLER 12/03/2025 0.00 14.04 DECHANG SUN 12/03/2025 0.00 19.22 EDGEWATER TITLE GROUP 12/03/2025 0.00 39.67 EDINA REALTY TITLE 12/03/2025 0.00 81.59 EXECUTIVE TITLE 12/03/2025 0.00 57.09 EXECUTIVE TITLE SERVICES 12/03/2025 0.00 92.16 FLEX TITLE COMPANY LLC 12/03/2025 0.00 47.42 FLEX TITLE COMPANY LLC 12/03/2025 0.00 65.22 GAIL MONTANA 12/03/2025 0.00 248.80 GoTo Communications Inc 12/03/2025 0.00 2,749.07 GPW HOLDINGS LLC 12/03/2025 0.00 41.46 HONG HIEP LE 12/03/2025 0.00 31.34 JAMES D. BAST TRUST 12/03/2025 0.00 301.81 JERRETT FOREMAN 12/03/2025 0.00 63.31 JOHNATHAN & DIANA NOLLER 12/03/2025 0.00 189.14 JOSEPH & KIM MEUWISSEN 12/03/2025 0.00 367.27 JOSEPH JAMES MEUWISSEN 12/03/2025 0.00 29.67 KAJ & JODI M. DOERRING 12/03/2025 0.00 52.23 KATRINA SWANSON 12/03/2025 0.00 2.98 KENDALLVILLE FARMS 12/03/2025 0.00 2,300.00 LANDTITLE 12/03/2025 0.00 7.83 LANDTITLE 12/03/2025 0.00 10.71 LANDTITLE 12/03/2025 0.00 34.29 LYNN H. VANALLEN 12/03/2025 0.00 95.92 MICHAEL & KATHLEEN GERHARDT 12/03/2025 0.00 40.08 MINNEWASHTA LLC 12/03/2025 0.00 190.55 MN Pollution Control Agency 12/03/2025 0.00 585.00 MN Pollution Control Agency 12/03/2025 0.00 585.00 MN Pollution Control Agency 12/03/2025 0.00 585.00 MN VALLEY ELECTRIC COOP 12/03/2025 0.00 7,805.56 NICOLE Y. ARMSTRONG 12/03/2025 0.00 50.90 Nokomis Energy, LLC 12/03/2025 0.00 5,141.60 PAUL D. & WENDI R. JOHNSON 12/03/2025 0.00 46.59 RACHEL DEVELOPMENT 12/03/2025 0.00 24.00 RACHEL DEVELOPMENT 12/03/2025 0.00 24.00 RACHEL DEVELOPMENT 12/03/2025 0.00 24.00 RACHEL DEVELOPMENT 12/03/2025 0.00 24.00 RACHEL DEVELOPMENT 12/03/2025 0.00 24.00 RALPH HENRY PAMPERIN 12/03/2025 0.00 42.13 RESULTS TITLE 12/03/2025 0.00 28.47 STEPHANIE LEE 12/03/2025 0.00 193.64 STEVE & BARBARA WANNINGER 12/03/2025 0.00 24.21 STEVE & KARIN MAAS 12/03/2025 0.00 158.85 STEVEN & SHANDA BLACK 12/03/2025 0.00 117.21 STEWART TITLE COMPANY 12/03/2025 0.00 46.58 THE ESTATES OF RUTH E. SCHEVENIUS 12/03/2025 0.00 54.07 TODD W. PORTER 12/03/2025 0.00 146.28 TRADEMARK TITLE 12/03/2025 0.00 46.31 VELORA TITLE 12/03/2025 0.00 45.53 VERIZON WIRELESS 12/03/2025 0.00 4,021.71 WATERMARK TITLE AGENCY 12/03/2025 0.00 5.72 WATERMARK TITLE AGENCY 12/03/2025 0.00 56.80 Page 4 of 5 172 Vendor Name Check Date Void Checks Check Amount Alexis Siegel-Carlson 12/04/2025 0.00 2,675.00 All Truck & Trailer Parts 12/04/2025 0.00 312.36 American Family Life Assurance Company of Columbus 12/04/2025 0.00 85.02 Boarman Kroos Vogel Group Inc 12/04/2025 0.00 248,840.66 Bohlmann, Inc. 12/04/2025 0.00 1,590.00 BOLTON & MENK INC 12/04/2025 0.00 94.00 Carver County 12/04/2025 0.00 54,045.00 CDW GOVERNMENT LLC 12/04/2025 0.00 13,150.17 Central Mcgowan, Inc 12/04/2025 0.00 259.94 Cintas Corporation No. 2 12/04/2025 0.00 197.51 CITY OF CHASKA 12/04/2025 0.00 210.00 Colonial Life & Accident Insurance Co 12/04/2025 0.00 91.26 COMPUTER INTEGRATION TECHN. 12/04/2025 0.00 725.60 DAKOTA COUNTY TECH COLLEGE 12/04/2025 0.00 800.00 DALCO ENTERPRISES, INC. 12/04/2025 0.00 899.13 DELEGARD TOOL COMPANY 12/04/2025 0.00 0.70 Earl F Andersen Inc 12/04/2025 0.00 2,548.19 ECM PUBLISHERS INC 12/04/2025 0.00 40.30 FACTORY MOTOR PARTS COMPANY 12/04/2025 0.00 15.28 Guard Guys, LLC 12/04/2025 0.00 27.95 HAROLD BROSE 12/04/2025 0.00 60.00 HAWKINS CHEMICAL 12/04/2025 0.00 7,664.81 Innovative Office Solutions LLC 12/04/2025 0.00 73.00 KAYE L BENSON 12/04/2025 0.00 560.00 Kendell Doors & Hardware, LLC 12/04/2025 0.00 6,800.00 KENNEDY & GRAVEN, CHARTERED 12/04/2025 0.00 161.00 KIMLEY HORN AND ASSOCIATES INC 12/04/2025 0.00 272,589.25 Lavish Interiors 12/04/2025 0.00 11,240.00 Macqueen Emergency Group 12/04/2025 0.00 106.50 MACQUEEN EQUIPMENT 12/04/2025 0.00 81.46 Magney Construction, Inc. 12/04/2025 0.00 10,950.00 Matheson Tri-Gas, Inc. 12/04/2025 0.00 367.38 MTI DISTRIBUTING INC 12/04/2025 0.00 1,169.97 Northstar Companies 12/04/2025 0.00 5,696.00 Nuss Truck & Equipment 12/04/2025 0.00 83,894.78 O'Reilly Automotive Inc 12/04/2025 0.00 177.66 Pro-Tree Outdoor Services 12/04/2025 0.00 311.85 Rain for Rent 12/04/2025 0.00 6,224.50 Scott Lacek 12/04/2025 0.00 3,000.00 SCOTT NELSON COACHING INC 12/04/2025 0.00 1,125.00 SEH 12/04/2025 0.00 7,158.33 Senja Inc 12/04/2025 0.00 361.60 SHERWIN WILLIAMS 12/04/2025 0.00 7.46 SiteOne Landscape Supply 12/04/2025 0.00 190.03 Stepp Manufacturing 12/04/2025 0.00 313.11 Ted Tigue 12/04/2025 0.00 2,040.00 TWIN CITY SEED CO. 12/04/2025 0.00 635.00 USA BLUE BOOK 12/04/2025 0.00 132.92 Waterly LLC 12/04/2025 0.00 520.00 WM MUELLER & SONS INC 12/04/2025 0.00 2,452.98 Report Total:0.00 7,820,855.77 Page 5 of 5 173 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 12/8/2025 2:42:18 PM Last Name Acct 1 Amount Check Date Description @ TITLE 720-0000-2020 1.53 12/3/2025 Refund Check 019708-000, 1003 PONTIAC LANE @ TITLE 700-0000-2020 2.38 12/3/2025 Refund Check 019708-000, 1003 PONTIAC LANE @ TITLE 701-0000-2020 5.94 12/3/2025 Refund Check 019708-000, 1003 PONTIAC LANE @ TITLE 700-0000-2020 0.32 12/3/2025 Refund Check 019708-000, 1003 PONTIAC LANE 10.17 12/3/2025 @ TITLE 10.17 Advanced Engineering & Environmental Services, LLC 700-0000-4300 2,221.50 11/28/2025 well 12 generator work 2,221.50 11/28/2025 Advanced Engineering & Environmental Services, LLC 2,221.50 ALEX AIR APPARATUS 2 LLC 101-1220-4530 334.53 11/28/2025 Quarterly Air Test 334.53 11/28/2025 ALEX AIR APPARATUS 2 LLC 334.53 Al-Hilwani Juli 101-1539-4343 150.00 11/20/2025 11/16 PB Lessons Beyond Beginner and Beginner Al-Hilwani Juli 101-1530-4347 337.50 11/20/2025 5-Bode 5-Hunt 487.50 11/20/2025 Al-Hilwani Juli 101-1530-4347 600.00 11/28/2025 Personal training-Blackmun & Koestler 600.00 11/28/2025 AP - Check Detail (12/8/2025)Page 1 of 47 174 Last Name Acct 1 Amount Check Date Description Al-Hilwani Juli 1,087.50 ALL AMERICAN TITLE COMPANY 720-0000-2020 14.04 12/3/2025 Refund Check 103809-000, 8023 DAKOTA AVENUE ALL AMERICAN TITLE COMPANY 700-0000-2020 50.87 12/3/2025 Refund Check 103809-000, 8023 DAKOTA AVENUE ALL AMERICAN TITLE COMPANY 700-0000-2020 1.00 12/3/2025 Refund Check 103809-000, 8023 DAKOTA AVENUE ALL AMERICAN TITLE COMPANY 701-0000-2020 29.36 12/3/2025 Refund Check 103809-000, 8023 DAKOTA AVENUE ALL AMERICAN TITLE COMPANY 700-0000-2020 1.26 12/3/2025 Refund Check 098739-000, 7297 PONTIAC CIRCLE ALL AMERICAN TITLE COMPANY 720-0000-2020 9.95 12/3/2025 Refund Check 098739-000, 7297 PONTIAC CIRCLE ALL AMERICAN TITLE COMPANY 701-0000-2020 18.08 12/3/2025 Refund Check 098739-000, 7297 PONTIAC CIRCLE ALL AMERICAN TITLE COMPANY 700-0000-2020 11.30 12/3/2025 Refund Check 098739-000, 7297 PONTIAC CIRCLE 135.86 12/3/2025 ALL AMERICAN TITLE COMPANY 135.86 All Truck & Trailer Parts 101-1320-4140 -49.12 12/4/2025 brake chamber All Truck & Trailer Parts 101-1220-4140 361.48 12/4/2025 turbo speed sensor 312.36 12/4/2025 All Truck & Trailer Parts 312.36 Allegra Print & Imaging 101-1120-4110 217.89 11/28/2025 Wifi Signage 217.89 11/28/2025 Allegra Print & Imaging 217.89 AMERICAN ENGINEERING TESTING 601-6058-4303 4,073.05 11/20/2025 TH41/MMSW Roundabout 4,073.05 11/20/2025 AMERICAN ENGINEERING TESTING 4,073.05 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 12/4/2025 November premium 85.02 12/4/2025 AP - Check Detail (12/8/2025)Page 2 of 47 175 Last Name Acct 1 Amount Check Date Description American Family Life Assurance Company of Columbus 85.02 Anderson Bros Outdoors Inc 101-0000-2073 500.00 11/28/2025 Erosion escrow 87 Castle Ridge Court #704710 500.00 11/28/2025 Anderson Bros Outdoors Inc 500.00 ARAMARK Refreshment Services, LLC 101-1120-4113 122.38 11/20/2025 Bevi Flavor and Energy Fee ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 11/20/2025 Rental Fee (Bevi) 272.38 11/20/2025 ARAMARK Refreshment Services, LLC 101-1120-4112 375.43 11/28/2025 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 443.20 11/28/2025 City Hall Staff Cofee ARAMARK Refreshment Services, LLC 101-1560-4112 88.51 11/28/2025 Senior Center coffee ARAMARK Refreshment Services, LLC 101-1120-4113 430.65 11/28/2025 Bevi Flavor Stock ARAMARK Refreshment Services, LLC 101-1120-4112 254.12 11/28/2025 Fire Station Coffee 1,591.91 11/28/2025 ARAMARK Refreshment Services, LLC 1,864.29 Architectural Sales of Minnesota Inc 414-4010-4702 10,724.84 11/28/2025 Pay App #6 Civic Campus 10,724.84 11/28/2025 Architectural Sales of Minnesota Inc 10,724.84 ARMSTRONG NICOLE Y.720-0000-2020 5.49 12/3/2025 Refund Check 100516-000, 726 MAGGIE WAY ARMSTRONG NICOLE Y.700-0000-2020 2.03 12/3/2025 Refund Check 100516-000, 726 MAGGIE WAY ARMSTRONG NICOLE Y.700-0000-2020 12.40 12/3/2025 Refund Check 100516-000, 726 MAGGIE WAY ARMSTRONG NICOLE Y.701-0000-2020 30.98 12/3/2025 Refund Check 100516-000, 726 MAGGIE WAY 50.90 12/3/2025 ARMSTRONG NICOLE Y. 50.90 AP - Check Detail (12/8/2025)Page 3 of 47 176 Last Name Acct 1 Amount Check Date Description ASPEN MILLS 101-1220-4240 648.00 11/20/2025 Uniform patches 648.00 11/20/2025 ASPEN MILLS 648.00 Barthold Farms Incorporated 101-1425-4300 350.00 11/20/2025 Pumpkin Drop-off Program 350.00 11/20/2025 Barthold Farms Incorporated 350.00 BCA 101-1220-4352 32.00 11/19/2025 Firefighter Background Check 32.00 11/19/2025 BCA 32.00 BENSON KAYE L 101-1539-4343 560.00 12/4/2025 Fit for Life Instruction 560.00 12/4/2025 BENSON KAYE L 560.00 BLACK STEVEN & SHANDA 720-0000-2020 24.83 12/3/2025 Refund Check 019051-000, 8100 HIDDEN COURT BLACK STEVEN & SHANDA 700-0000-2020 30.93 12/3/2025 Refund Check 019051-000, 8100 HIDDEN COURT BLACK STEVEN & SHANDA 700-0000-2020 1.76 12/3/2025 Refund Check 019051-000, 8100 HIDDEN COURT BLACK STEVEN & SHANDA 701-0000-2020 59.69 12/3/2025 Refund Check 019051-000, 8100 HIDDEN COURT 117.21 12/3/2025 BLACK STEVEN & SHANDA 117.21 Blackburn Manufacturing Company 700-0000-4150 320.67 11/28/2025 locating paint cans Blackburn Manufacturing Company 701-0000-4150 320.67 11/28/2025 locating paint cans 641.34 11/28/2025 AP - Check Detail (12/8/2025)Page 4 of 47 177 Last Name Acct 1 Amount Check Date Description Blackburn Manufacturing Company 641.34 Boarman Kroos Vogel Group Inc 414-4010-4300 6,000.12 11/20/2025 Civic Campus A/E Services 6,000.12 11/20/2025 Boarman Kroos Vogel Group Inc 416-0000-4300 221,830.31 12/4/2025 Chan Bluffs A/E services Boarman Kroos Vogel Group Inc 416-0000-4300 8,646.95 12/4/2025 Chan Bluffs A/E services Boarman Kroos Vogel Group Inc 414-4010-4300 18,363.40 12/4/2025 Civic Campus A/E Services 248,840.66 12/4/2025 Boarman Kroos Vogel Group Inc 254,840.78 Bohlmann, Inc.101-1550-4300 1,590.00 12/4/2025 Memorial Benches 1,590.00 12/4/2025 Bohlmann, Inc. 1,590.00 BOLTON & MENK INC 700-6053-4303 11,669.45 11/28/2025 Water @ 10% BOLTON & MENK INC 700-6048-4300 3,471.59 11/28/2025 Water @ 13% BOLTON & MENK INC 701-6048-4300 3,471.59 11/28/2025 Sanitary @ 13% BOLTON & MENK INC 701-6053-4303 9,335.56 11/28/2025 Sanitary @ 8% BOLTON & MENK INC 720-6053-4303 25,672.79 11/28/2025 Storm @ 22% BOLTON & MENK INC 720-6048-4300 1,869.30 11/28/2025 Storm @ 7% BOLTON & MENK INC 601-6053-4303 70,016.70 11/28/2025 PMP @ 60% BOLTON & MENK INC 601-6048-4300 17,892.02 11/28/2025 PMP @ 67% 143,399.00 11/28/2025 BOLTON & MENK INC 101-1310-4303 94.00 12/4/2025 CIPP Spec Update 94.00 12/4/2025 BOLTON & MENK INC 143,493.00 BRAUN INTERTEC CORPORATION 601-6054-4303 12,033.30 11/20/2025 #26-01 Pavement & Geotech Eval AP - Check Detail (12/8/2025)Page 5 of 47 178 Last Name Acct 1 Amount Check Date Description 12,033.30 11/20/2025 BRAUN INTERTEC CORPORATION 601-6064-4303 6,230.30 11/28/2025 Great Plains/Lake Dr E #26-02 BRAUN INTERTEC CORPORATION 101-1310-4359 95.40 11/28/2025 LC Per MN Statute 471.425 BRAUN INTERTEC CORPORATION 601-6064-4303 6,360.30 11/28/2025 #26-02 Pavement & Geotech Eval BRAUN INTERTEC CORPORATION 601-6053-4303 7,127.50 11/28/2025 #25-01 Construction Materials Testing BRAUN INTERTEC CORPORATION 720-6048-4300 658.45 11/28/2025 Storm @ 7% BRAUN INTERTEC CORPORATION 701-6048-4300 1,222.85 11/28/2025 Sanitary @ 13% BRAUN INTERTEC CORPORATION 601-6048-4300 6,302.35 11/28/2025 PMP @ 67% BRAUN INTERTEC CORPORATION 700-6048-4300 1,222.85 11/28/2025 Water @ 13% 29,220.00 11/28/2025 BRAUN INTERTEC CORPORATION 41,253.30 BROSE HAROLD 701-0000-4150 60.00 12/4/2025 installation for shallow lift station 60.00 12/4/2025 BROSE HAROLD 60.00 BS & A Software 101-1160-4236 10,799.00 11/20/2025 Annual Online Service Fee + Q3 Online Permit Fee 10,799.00 11/20/2025 BS & A Software 10,799.00 BURNET TITLE 701-0000-2020 28.75 12/3/2025 Refund Check 012122-000, 6491 BRETTON WAY BURNET TITLE 720-0000-2020 26.87 12/3/2025 Refund Check 012122-000, 6491 BRETTON WAY BURNET TITLE 700-0000-2020 17.64 12/3/2025 Refund Check 012122-000, 6491 BRETTON WAY BURNET TITLE 700-0000-2020 1.90 12/3/2025 Refund Check 012122-000, 6491 BRETTON WAY 75.16 12/3/2025 BURNET TITLE 75.16 CAMPBELL KNUTSON 101-0000-2076 12,286.04 11/20/2025 Avienda Apartments Escrow CAMPBELL KNUTSON 101-0000-2076 72.40 11/20/2025 Dogwood Road ROW Vacation Escrow AP - Check Detail (12/8/2025)Page 6 of 47 179 Last Name Acct 1 Amount Check Date Description CAMPBELL KNUTSON 101-0000-2076 800.00 11/20/2025 Minnewashta Apartments CAMPBELL KNUTSON 101-0000-2076 200.00 11/20/2025 Eden Springs Escrow CAMPBELL KNUTSON 101-1140-4302 18,378.72 11/20/2025 Legal services-October 2025 CAMPBELL KNUTSON 601-6040-4701 24.94 11/20/2025 Galpin Blvd 25% City CAMPBELL KNUTSON 601-6140-4701 74.81 11/20/2025 Galpin Blvd 75% County 31,836.91 11/20/2025 CAMPBELL KNUTSON 31,836.91 Carver County 101-1210-4506 37,662.66 11/26/2025 3rd Quarter 2025 Police Contract OT Carver County 101-1210-4504 1,168,966.50 11/26/2025 2nd half police contract Carver County 101-1210-4505 82,862.00 11/26/2025 2nd half police contract 1,289,491.16 11/26/2025 Carver County 720-7205-4577 54,045.00 12/4/2025 Watercraft inspections 54,045.00 12/4/2025 Carver County 1,343,536.16 CARVER COUNTY LICENSE CENTER 400-0000-4704 5,819.77 11/26/2025 license and registration bucket truck 5,819.77 11/26/2025 CARVER COUNTY LICENSE CENTER 5,819.77 CARVER COUNTY TREASURER 720-0000-4701 302.65 11/19/2025 Additional Fees for Tax Forfeit Parcel 25.8680010 302.65 11/19/2025 CARVER COUNTY TREASURER 302.65 CDW GOVERNMENT LLC 101-1160-4205 13,150.17 12/4/2025 Malwarebytes Annual Renewal 13,150.17 12/4/2025 AP - Check Detail (12/8/2025)Page 7 of 47 180 Last Name Acct 1 Amount Check Date Description CDW GOVERNMENT LLC 13,150.17 CEMSTONE PRODUCTS CO 700-0000-4150 276.75 11/20/2025 concrete for storage racks CEMSTONE PRODUCTS CO 101-1320-4150 276.75 11/20/2025 concrete for storage racks 553.50 11/20/2025 CEMSTONE PRODUCTS CO 553.50 CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 298.11 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 863.10 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 161.77 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 277.31 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 52.41 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 59.26 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 52.30 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 63.32 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 154.23 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 11/19/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 28.08 11/19/2025 Gas Charges 2,031.89 11/19/2025 CENTERPOINT ENERGY MINNEGASCO 2,031.89 Central Mcgowan, Inc 101-1370-4120 259.94 12/4/2025 welding supplies 259.94 12/4/2025 Central Mcgowan, Inc 259.94 CenturyLink 700-0000-4310 32.00 11/19/2025 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 11/19/2025 Telephone & Communication Charges CenturyLink 700-7043-4310 64.96 11/19/2025 Telephone & Communication Charges 128.96 11/19/2025 CENTURYLINK 701-0000-4310 6.17 12/3/2025 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.62 12/3/2025 Telephone & Communication Charges AP - Check Detail (12/8/2025)Page 8 of 47 181 Last Name Acct 1 Amount Check Date Description CENTURYLINK 101-1550-4310 30.85 12/3/2025 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.36 12/3/2025 Telephone & Communication Charges CENTURYLINK 101-1350-4310 30.85 12/3/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 12/3/2025 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.62 12/3/2025 Telephone & Communication Charges CENTURYLINK 101-1170-4310 159.08 12/3/2025 Telephone & Communication Charges CENTURYLINK 700-7019-4310 217.21 12/3/2025 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.06 12/3/2025 Telephone & Communication Charges 592.99 12/3/2025 CENTURYLINK 721.95 Cintas Corporation No. 2 101-1550-4300 108.75 11/20/2025 med supplies 108.75 11/20/2025 Cintas Corporation No. 2 101-1312-4510 197.51 12/4/2025 first aid kits 197.51 12/4/2025 Cintas Corporation No. 2 306.26 CITY OF CHASKA 101-1560-4349 210.00 12/4/2025 Treasure Island trip - bus fees 210.00 12/4/2025 CITY OF CHASKA 210.00 CLEAR SKYE TITLE LLC 700-0000-2020 4.38 12/3/2025 Refund Check 099619-000, 7291 PONTIAC CIRCLE CLEAR SKYE TITLE LLC 700-0000-2020 1.32 12/3/2025 Refund Check 099619-000, 7291 PONTIAC CIRCLE CLEAR SKYE TITLE LLC 720-0000-2020 9.61 12/3/2025 Refund Check 099619-000, 7291 PONTIAC CIRCLE CLEAR SKYE TITLE LLC 701-0000-2020 17.64 12/3/2025 Refund Check 099619-000, 7291 PONTIAC CIRCLE 32.95 12/3/2025 CLEAR SKYE TITLE LLC 32.95 CNH Architects, Ltd 402-4003-4300 6,851.02 11/20/2025 Fire station space needs analysis AP - Check Detail (12/8/2025)Page 9 of 47 182 Last Name Acct 1 Amount Check Date Description 6,851.02 11/20/2025 CNH Architects, Ltd 402-4003-4300 10,121.75 11/28/2025 Fire station space needs analysis 10,121.75 11/28/2025 CNH Architects, Ltd 16,972.77 Colonial Life & Accident Insurance Co 701-0000-2008 15.30 12/4/2025 November premium Colonial Life & Accident Insurance Co 700-0000-2008 75.96 12/4/2025 November premium 91.26 12/4/2025 Colonial Life & Accident Insurance Co 91.26 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 11/20/2025 Microsoft M365 G3 GCC Add On Licenses 216.00 11/20/2025 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 12/4/2025 Microsoft M365 Add On Licenses COMPUTER INTEGRATION TECHN.101-1160-4211 509.60 12/4/2025 Datto O365 Backup Service - Nov 725.60 12/4/2025 COMPUTER INTEGRATION TECHN. 941.60 CRITZ CALEB & LYNLEE 700-0000-2020 45.89 12/3/2025 Refund Check 103493-000, 6471 PIPEWOOD CURVE CRITZ CALEB & LYNLEE 700-0000-2020 1.03 12/3/2025 Refund Check 103493-000, 6471 PIPEWOOD CURVE CRITZ CALEB & LYNLEE 701-0000-2020 58.31 12/3/2025 Refund Check 103493-000, 6471 PIPEWOOD CURVE CRITZ CALEB & LYNLEE 720-0000-2020 14.56 12/3/2025 Refund Check 103493-000, 6471 PIPEWOOD CURVE 119.79 12/3/2025 CRITZ CALEB & LYNLEE 119.79 DAKOTA COUNTY TECH COLLEGE 101-1320-4370 800.00 12/4/2025 defensive driving snowplow AP - Check Detail (12/8/2025)Page 10 of 47 183 Last Name Acct 1 Amount Check Date Description 800.00 12/4/2025 DAKOTA COUNTY TECH COLLEGE 800.00 DAKOTA SUPPLY GROUP 700-0000-4550 1,151.30 11/20/2025 water supply parts 1,151.30 11/20/2025 DAKOTA SUPPLY GROUP 1,151.30 DALCO ENTERPRISES, INC.101-1120-4110 723.59 12/4/2025 restroom supplies DALCO ENTERPRISES, INC.101-1120-4110 175.54 12/4/2025 restroom supplies 899.13 12/4/2025 DALCO ENTERPRISES, INC. 899.13 DAYCO CONCRETE COMPANY 414-4010-4702 116,238.20 11/28/2025 Pay App #11 Civic Campus 116,238.20 11/28/2025 DAYCO CONCRETE COMPANY 116,238.20 DELEGARD TOOL COMPANY 101-1370-4260 35.17 11/20/2025 tools 35.17 11/20/2025 DELEGARD TOOL COMPANY 101-1370-4260 0.70 12/4/2025 tool 0.70 12/4/2025 DELEGARD TOOL COMPANY 35.87 DEM-CON LANDFILL 101-1320-4150 450.20 11/20/2025 Trash Dump DEM-CON LANDFILL 101-1320-4150 1,987.23 11/20/2025 street sweeping AP - Check Detail (12/8/2025)Page 11 of 47 184 Last Name Acct 1 Amount Check Date Description 2,437.43 11/20/2025 DEM-CON LANDFILL 2,437.43 Diamond Snow & Ice Control 101-1320-4156 2,040.00 11/20/2025 liquid deicer for treated salt 2,040.00 11/20/2025 Diamond Snow & Ice Control 2,040.00 DOERRING KAJ & JODI M.720-0000-2020 7.01 12/3/2025 Refund Check 008271-000, 2231 STONE CREEK DRIVE DOERRING KAJ & JODI M.700-0000-2020 30.67 12/3/2025 Refund Check 008271-000, 2231 STONE CREEK DRIVE DOERRING KAJ & JODI M.700-0000-2020 0.50 12/3/2025 Refund Check 008271-000, 2231 STONE CREEK DRIVE DOERRING KAJ & JODI M.701-0000-2020 14.05 12/3/2025 Refund Check 008271-000, 2231 STONE CREEK DRIVE 52.23 12/3/2025 DOERRING KAJ & JODI M. 52.23 Dorsey and Whitney, LLP 416-0000-4302 832.50 11/28/2025 Community Center Property Acquisition 832.50 11/28/2025 Dorsey and Whitney, LLP 832.50 Duramax Holdings LLC 101-1550-4150 7,912.50 11/20/2025 New Trash Containers 7,912.50 11/20/2025 Duramax Holdings LLC 7,912.50 Earl F Andersen Inc 101-1320-4155 2,548.19 12/4/2025 street signs 2,548.19 12/4/2025 AP - Check Detail (12/8/2025)Page 12 of 47 185 Last Name Acct 1 Amount Check Date Description Earl F Andersen Inc 2,548.19 Ebert Inc 414-4010-4702 360,275.63 11/28/2025 Pay App #9 Civic Campus 360,275.63 11/28/2025 Ebert Inc 360,275.63 ECM PUBLISHERS INC 101-1120-4336 108.81 11/28/2025 Publication of Ord 752 ECM PUBLISHERS INC 101-1310-4336 104.78 11/28/2025 Affidavit of Publication for Engineering ECM PUBLISHERS INC 101-1420-4336 36.27 11/28/2025 Publication of PH Planning 2025-16 249.86 11/28/2025 ECM PUBLISHERS INC 101-1420-4336 40.30 12/4/2025 Publication of Planning PH Notice 2025-17 40.30 12/4/2025 ECM PUBLISHERS INC 290.16 EDGEWATER TITLE GROUP 720-0000-2020 39.67 12/3/2025 Refund Check 100441-000, 9921 DEERBROOK DRIVE 39.67 12/3/2025 EDGEWATER TITLE GROUP 39.67 EDINA REALTY TITLE 720-0000-2020 10.11 12/3/2025 Refund Check 008310-000, 2284 STONE CREEK LANE W EDINA REALTY TITLE 701-0000-2020 13.50 12/3/2025 Refund Check 008310-000, 2284 STONE CREEK LANE W EDINA REALTY TITLE 700-0000-2020 0.72 12/3/2025 Refund Check 008310-000, 2284 STONE CREEK LANE W EDINA REALTY TITLE 700-0000-2020 57.26 12/3/2025 Refund Check 008310-000, 2284 STONE CREEK LANE W 81.59 12/3/2025 EDINA REALTY TITLE 81.59 Emergency Technical Decon 101-1220-4530 1,642.50 11/28/2025 Gear Decon AP - Check Detail (12/8/2025)Page 13 of 47 186 Last Name Acct 1 Amount Check Date Description 1,642.50 11/28/2025 Emergency Technical Decon 1,642.50 Engel Water Testing Inc 700-0000-4300 1,160.00 11/20/2025 water samples 1,160.00 11/20/2025 Engel Water Testing Inc 1,160.00 ESS BROTHERS & SONS INC 101-1350-4150 201.00 11/20/2025 traffic lid 201.00 11/20/2025 ESS BROTHERS & SONS INC 201.00 EXECUTIVE TITLE 700-0000-2020 0.90 12/3/2025 Refund Check 012250-000, 1350 HEATHER COURT EXECUTIVE TITLE 700-0000-2020 26.39 12/3/2025 Refund Check 012250-000, 1350 HEATHER COURT EXECUTIVE TITLE 720-0000-2020 12.76 12/3/2025 Refund Check 012250-000, 1350 HEATHER COURT EXECUTIVE TITLE 701-0000-2020 17.04 12/3/2025 Refund Check 012250-000, 1350 HEATHER COURT 57.09 12/3/2025 EXECUTIVE TITLE 57.09 EXECUTIVE TITLE SERVICES 720-0000-2020 18.31 12/3/2025 Refund Check 017869-000, 1770 PHEASANT CIRCLE EXECUTIVE TITLE SERVICES 700-0000-2020 1.30 12/3/2025 Refund Check 017869-000, 1770 PHEASANT CIRCLE EXECUTIVE TITLE SERVICES 701-0000-2020 36.68 12/3/2025 Refund Check 017869-000, 1770 PHEASANT CIRCLE EXECUTIVE TITLE SERVICES 700-0000-2020 35.87 12/3/2025 Refund Check 017869-000, 1770 PHEASANT CIRCLE 92.16 12/3/2025 EXECUTIVE TITLE SERVICES 92.16 FACTORY MOTOR PARTS COMPANY 101-1310-4140 213.18 11/20/2025 washer fluid FACTORY MOTOR PARTS COMPANY 101-1370-4170 222.22 11/20/2025 DEF fluid AP - Check Detail (12/8/2025)Page 14 of 47 187 Last Name Acct 1 Amount Check Date Description 435.40 11/20/2025 FACTORY MOTOR PARTS COMPANY 101-1550-4120 15.28 12/4/2025 washer pump 15.28 12/4/2025 FACTORY MOTOR PARTS COMPANY 450.68 FASTENAL COMPANY 101-1310-4120 19.53 11/20/2025 rivets FASTENAL COMPANY 101-1370-4260 19.85 11/20/2025 hole saw 39.38 11/20/2025 FASTENAL COMPANY 101-1320-4120 62.50 11/28/2025 160 sweeper bolts 62.50 11/28/2025 FASTENAL COMPANY 101.88 FELLER DANIEL & PAMELA 700-0000-2020 0.65 12/3/2025 Refund Check 012164-000, 6430 BRETTON WAY FELLER DANIEL & PAMELA 720-0000-2020 9.07 12/3/2025 Refund Check 012164-000, 6430 BRETTON WAY FELLER DANIEL & PAMELA 701-0000-2020 4.32 12/3/2025 Refund Check 012164-000, 6430 BRETTON WAY 14.04 12/3/2025 FELLER DANIEL & PAMELA 14.04 Ferguson Waterworks #2518 700-0000-4250 10,100.00 11/28/2025 4 "" water meter Ferguson Waterworks #2518 700-0000-4550 181.77 11/28/2025 curb box supplies Ferguson Waterworks #2518 701-0000-4240 46.65 11/28/2025 glove Ferguson Waterworks #2518 700-0000-4550 120.00 11/28/2025 hydrant supplies 10,448.42 11/28/2025 Ferguson Waterworks #2518 10,448.42 Fidelity Security Life 720-0000-2007 6.63 11/28/2025 December premium Fidelity Security Life 701-0000-2007 11.60 11/28/2025 December premium AP - Check Detail (12/8/2025)Page 15 of 47 188 Last Name Acct 1 Amount Check Date Description Fidelity Security Life 101-0000-2007 277.72 11/28/2025 December premium Fidelity Security Life 700-0000-2007 28.83 11/28/2025 December premium 324.78 11/28/2025 Fidelity Security Life 324.78 FLEX TITLE COMPANY LLC 700-0000-2020 18.20 12/3/2025 Refund Check 103580-000, 7266 FAWN HILL ROAD FLEX TITLE COMPANY LLC 720-0000-2020 10.66 12/3/2025 Refund Check 103580-000, 7266 FAWN HILL ROAD FLEX TITLE COMPANY LLC 700-0000-2020 0.76 12/3/2025 Refund Check 103580-000, 7266 FAWN HILL ROAD FLEX TITLE COMPANY LLC 701-0000-2020 35.60 12/3/2025 Refund Check 103580-000, 7266 FAWN HILL ROAD FLEX TITLE COMPANY LLC 700-0000-2020 1.25 12/3/2025 Refund Check 102302-000, 6801 UTICA TERRACE FLEX TITLE COMPANY LLC 700-0000-2020 10.60 12/3/2025 Refund Check 102302-000, 6801 UTICA TERRACE FLEX TITLE COMPANY LLC 701-0000-2020 17.94 12/3/2025 Refund Check 102302-000, 6801 UTICA TERRACE FLEX TITLE COMPANY LLC 720-0000-2020 17.63 12/3/2025 Refund Check 102302-000, 6801 UTICA TERRACE 112.64 12/3/2025 FLEX TITLE COMPANY LLC 112.64 FOREMAN JERRETT 700-0000-2020 1.32 12/3/2025 Refund Check 104198-000, 7460 WINDMILL DRIVE FOREMAN JERRETT 700-0000-2020 18.63 12/3/2025 Refund Check 104198-000, 7460 WINDMILL DRIVE FOREMAN JERRETT 701-0000-2020 24.80 12/3/2025 Refund Check 104198-000, 7460 WINDMILL DRIVE FOREMAN JERRETT 720-0000-2020 18.56 12/3/2025 Refund Check 104198-000, 7460 WINDMILL DRIVE 63.31 12/3/2025 FOREMAN JERRETT 63.31 Genz-Ryan Plumbing & Heating 101-1250-3305 654.15 11/20/2025 Heating - Permit Refund - 2101 Majestic Way Genz-Ryan Plumbing & Heating 101-0000-2022 15.62 11/20/2025 Surcharge - Permit Refund - 2101 Majestic Way 669.77 11/20/2025 Genz-Ryan Plumbing & Heating 669.77 GERHARDT MICHAEL & KATHLEEN 700-0000-2020 14.31 12/3/2025 Refund Check 104094-000, 27 RILEY RIDGE GERHARDT MICHAEL & KATHLEEN 700-0000-2020 0.69 12/3/2025 Refund Check 104094-000, 27 RILEY RIDGE GERHARDT MICHAEL & KATHLEEN 720-0000-2020 5.62 12/3/2025 Refund Check 104094-000, 27 RILEY RIDGE AP - Check Detail (12/8/2025)Page 16 of 47 189 Last Name Acct 1 Amount Check Date Description GERHARDT MICHAEL & KATHLEEN 701-0000-2020 19.46 12/3/2025 Refund Check 104094-000, 27 RILEY RIDGE 40.08 12/3/2025 GERHARDT MICHAEL & KATHLEEN 40.08 Gittleman Construction & Maintenance Corporation 700-0000-4550 3,650.00 11/28/2025 PRV service 3,650.00 11/28/2025 Gittleman Construction & Maintenance Corporation 3,650.00 GLOBAL SPECIALTY CONTRACTORS INC 101-1320-4544 10,850.00 11/20/2025 guard rail repair Bluff creek 10,850.00 11/20/2025 GLOBAL SPECIALTY CONTRACTORS INC 10,850.00 GONYEA HOMES 101-0000-2072 2,500.00 11/20/2025 As Built escrow 1934 Della Drive #0660183 GONYEA HOMES 101-0000-2072 2,500.00 11/20/2025 As Built escrow 6950 Lucy Ridge Lane #503387 5,000.00 11/20/2025 GONYEA HOMES 5,000.00 GOPHER STATE ONE-CALL INC 701-0000-4300 752.62 11/20/2025 Utility locates-October GOPHER STATE ONE-CALL INC 700-0000-4300 752.63 11/20/2025 Utility locates-October 1,505.25 11/20/2025 GOPHER STATE ONE-CALL INC 1,505.25 GoTo Communications Inc 700-0000-4310 55.93 12/3/2025 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 12/3/2025 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,415.02 12/3/2025 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 55.93 12/3/2025 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 171.00 12/3/2025 Telephone & Communication Charges AP - Check Detail (12/8/2025)Page 17 of 47 190 Last Name Acct 1 Amount Check Date Description 2,749.07 12/3/2025 GoTo Communications Inc 2,749.07 GPW HOLDINGS LLC 700-0000-2020 6.72 12/3/2025 Refund Check 104431-000, 7611 IROQUOIS GPW HOLDINGS LLC 700-0000-2020 1.19 12/3/2025 Refund Check 104431-000, 7611 IROQUOIS GPW HOLDINGS LLC 720-0000-2020 16.76 12/3/2025 Refund Check 104431-000, 7611 IROQUOIS GPW HOLDINGS LLC 701-0000-2020 16.79 12/3/2025 Refund Check 104431-000, 7611 IROQUOIS 41.46 12/3/2025 GPW HOLDINGS LLC 41.46 GRAYBAR 101-1350-4120 12,493.04 11/20/2025 light pole 12,493.04 11/20/2025 GRAYBAR 101-1350-4120 350.00 11/28/2025 street light bulbs 350.00 11/28/2025 GRAYBAR 12,843.04 GS DIRECT INC 101-1120-4110 264.58 11/28/2025 Plotter Paper 264.58 11/28/2025 GS DIRECT INC 264.58 Guard Guys, LLC 101-1120-4352 27.95 12/4/2025 November Background Checks 27.95 12/4/2025 Guard Guys, LLC 27.95 Hartman Companies 101-1550-4300 6,052.00 11/20/2025 Holiday Tree AP - Check Detail (12/8/2025)Page 18 of 47 191 Last Name Acct 1 Amount Check Date Description 6,052.00 11/20/2025 Hartman Companies 6,052.00 Hastreiter Patricia 700-7204-4901 100.00 11/28/2025 Water Wise Rebate- 2 toilets 100.00 11/28/2025 Hastreiter Patricia 100.00 HAWKINS CHEMICAL 700-7043-4160 4,044.52 11/28/2025 chemicals HAWKINS CHEMICAL 700-7043-4160 593.72 11/28/2025 chemicals 4,638.24 11/28/2025 HAWKINS CHEMICAL 700-7019-4160 7,664.81 12/4/2025 chemicals 7,664.81 12/4/2025 HAWKINS CHEMICAL 12,303.05 Health Strategies 101-1120-4352 213.00 11/28/2025 Medical Exam 213.00 11/28/2025 Health Strategies 213.00 HealthPartners, Inc.701-0000-2013 288.35 11/20/2025 Dental premium-December HealthPartners, Inc.101-0000-2013 4,132.37 11/20/2025 Dental premium-December HealthPartners, Inc.720-0000-2013 96.08 11/20/2025 Dental premium-December HealthPartners, Inc.720-0000-2012 1,297.56 11/20/2025 Health premium-December HealthPartners, Inc.700-0000-2013 336.38 11/20/2025 Dental premium-December HealthPartners, Inc.700-0000-2012 5,537.31 11/20/2025 Health premium-December HealthPartners, Inc.101-0000-2012 2,900.04 11/20/2025 Health premium-December HealthPartners, Inc.101-0000-2013 96.11 11/20/2025 Dental premium-December HealthPartners, Inc.701-0000-2012 3,655.86 11/20/2025 Health premium-December HealthPartners, Inc.101-0000-2012 69,153.21 11/20/2025 Health premium-December AP - Check Detail (12/8/2025)Page 19 of 47 192 Last Name Acct 1 Amount Check Date Description 87,493.27 11/20/2025 HealthPartners, Inc. 87,493.27 Henrichsen Jeff 700-7204-4901 100.00 11/28/2025 Water Wise Rebate- Dishwasher 100.00 11/28/2025 Henrichsen Jeff 100.00 HIEP LE HONG 720-0000-2020 5.07 12/3/2025 Refund Check 103681-000, 7237 PONTIAC CIRCLE HIEP LE HONG 701-0000-2020 8.65 12/3/2025 Refund Check 103681-000, 7237 PONTIAC CIRCLE HIEP LE HONG 700-0000-2020 16.86 12/3/2025 Refund Check 103681-000, 7237 PONTIAC CIRCLE HIEP LE HONG 700-0000-2020 0.76 12/3/2025 Refund Check 103681-000, 7237 PONTIAC CIRCLE 31.34 12/3/2025 HIEP LE HONG 31.34 HOISINGTON KOEGLER GROUP 414-4010-4300 2,760.00 11/28/2025 Civic Campus Planning & LA 2,760.00 11/28/2025 HOISINGTON KOEGLER GROUP 2,760.00 Hokkanen Laurie A.101-1120-4381 331.28 11/26/2025 ICMA Conference 331.28 11/26/2025 Hokkanen Laurie A. 331.28 Houston Engineering Inc 701-7015-4303 5,291.25 11/28/2025 LS #5 site improvements 5,291.25 11/28/2025 AP - Check Detail (12/8/2025)Page 20 of 47 193 Last Name Acct 1 Amount Check Date Description Houston Engineering Inc 5,291.25 I & S Group, Inc 601-6064-4303 10,175.00 11/28/2025 2026 Lake Dr E Project 10,175.00 11/28/2025 I & S Group, Inc 10,175.00 Ideal Energies, LLC 414-4010-4702 43,316.00 11/20/2025 Civic Campus-Solar 43,316.00 11/20/2025 Ideal Energies, LLC 43,316.00 Innovative Office Solutions LLC 101-1120-4110 54.05 11/20/2025 Paper highlighters Innovative Office Solutions LLC 101-1120-4110 137.97 11/20/2025 Copy Paper 192.02 11/20/2025 Innovative Office Solutions LLC 101-1120-4110 73.00 12/4/2025 Rec Center Tissues 73.00 12/4/2025 Innovative Office Solutions LLC 265.02 Interstate All Battery Center 700-0000-4120 89.10 11/20/2025 batteries 89.10 11/20/2025 Interstate All Battery Center 89.10 JAMES D. BAST TRUST 720-0000-2020 24.88 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE JAMES D. BAST TRUST 720-0000-2020 0.57 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE JAMES D. BAST TRUST 700-0000-2020 4.50 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE JAMES D. BAST TRUST 700-0000-2020 1.77 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE JAMES D. BAST TRUST 701-0000-2020 1.14 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE JAMES D. BAST TRUST 701-0000-2020 20.83 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE JAMES D. BAST TRUST 700-0000-2020 248.12 12/3/2025 Refund Check 018763-000, 8777 STONEFIELD LANE AP - Check Detail (12/8/2025)Page 21 of 47 194 Last Name Acct 1 Amount Check Date Description 301.81 12/3/2025 JAMES D. BAST TRUST 301.81 Jennabell's Custom Apparel & Gifts 700-0000-4240 60.00 11/20/2025 clothing /city logo 60.00 11/20/2025 Jennabell's Custom Apparel & Gifts 60.00 JOHNSON PAUL D. & WENDI R.720-0000-2020 4.62 12/3/2025 Refund Check 098436-000, 2174 MAJESTIC WAY JOHNSON PAUL D. & WENDI R.700-0000-2020 23.14 12/3/2025 Refund Check 098436-000, 2174 MAJESTIC WAY JOHNSON PAUL D. & WENDI R.701-0000-2020 18.50 12/3/2025 Refund Check 098436-000, 2174 MAJESTIC WAY JOHNSON PAUL D. & WENDI R.700-0000-2020 0.33 12/3/2025 Refund Check 098436-000, 2174 MAJESTIC WAY 46.59 12/3/2025 JOHNSON PAUL D. & WENDI R. 46.59 KATH FUEL OIL SERVICE 700-0000-4140 196.67 11/20/2025 Prestone CMD HD KATH FUEL OIL SERVICE 101-1320-4140 196.66 11/20/2025 Prestone CMD HD KATH FUEL OIL SERVICE 101-1550-4140 196.67 11/20/2025 Prestone CMD HD 590.00 11/20/2025 KATH FUEL OIL SERVICE 590.00 KENDALLVILLE FARMS 101-1615-4345 2,300.00 12/3/2025 Tree Lighting ceremony reindeer 2,300.00 12/3/2025 KENDALLVILLE FARMS 2,300.00 Kendell Doors & Hardware, LLC 101-1220-4510 6,800.00 12/4/2025 new door employee entrance 6,800.00 12/4/2025 AP - Check Detail (12/8/2025)Page 22 of 47 195 Last Name Acct 1 Amount Check Date Description Kendell Doors & Hardware, LLC 6,800.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 161.00 12/4/2025 Labor/employment matters 161.00 12/4/2025 KENNEDY & GRAVEN, CHARTERED 161.00 KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 7,842.90 11/28/2025 Water @ 11% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 42,066.45 11/28/2025 PMP @ 59% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 15,685.80 11/28/2025 Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 5,703.93 11/28/2025 Sanitary @ 8% 71,299.08 11/28/2025 KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 68,905.80 12/4/2025 26-03 Pleasant View Rd consultant fees KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 2,778.10 12/4/2025 Sanitary @ 8% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 7,639.77 12/4/2025 Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 20,488.49 12/4/2025 PMP @ 59% KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 43,697.62 12/4/2025 Gigapower Support Service KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 33,330.00 12/4/2025 Private Dev Field Observ KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 3,819.89 12/4/2025 Water @ 11% KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 46,453.30 12/4/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 24,540.88 12/4/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 20,935.40 12/4/2025 Metronet Support Services 272,589.25 12/4/2025 KIMLEY HORN AND ASSOCIATES INC 343,888.33 KnowBe4 Inc.101-1160-4205 1,080.00 11/20/2025 KnowBe4 PhishER Annual Renewal KnowBe4 Inc.101-1160-4370 1,924.20 11/20/2025 KnowBe4 Security Training Annual Renewal 3,004.20 11/20/2025 KnowBe4 Inc. 3,004.20 KonectaUSA LLC 414-4010-4702 91,475.20 11/19/2025 Civic Campus First Responder Radio Repeater AP - Check Detail (12/8/2025)Page 23 of 47 196 Last Name Acct 1 Amount Check Date Description 91,475.20 11/19/2025 KonectaUSA LLC 91,475.20 Kraus-Anderson Construction Company 414-4010-4702 94,344.49 11/28/2025 Civic Campus CMA 94,344.49 11/28/2025 Kraus-Anderson Construction Company 94,344.49 K-TECH SPECIALTY COATINGS, INC 101-1320-4156 4,489.82 11/28/2025 anti-icing product 4,489.82 11/28/2025 K-TECH SPECIALTY COATINGS, INC 4,489.82 Lacek Scott 101-0000-2073 3,000.00 12/4/2025 Partial Release - 3630 Hickory Rd #711695 3,000.00 12/4/2025 Lacek Scott 3,000.00 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 154,712.94 11/28/2025 Pay App #15 Civic Campus 154,712.94 11/28/2025 LAKETOWN ELECTRIC CORPORATION 154,712.94 LANDTITLE 720-0000-2020 34.29 12/3/2025 Refund Check 100295-000, 9905 TRAILS END ROAD LANDTITLE 701-0000-2020 3.56 12/3/2025 Refund Check 101091-000, 960 CARVER BEACH ROAD LANDTITLE 700-0000-2020 0.19 12/3/2025 Refund Check 101091-000, 960 CARVER BEACH ROAD LANDTITLE 720-0000-2020 2.66 12/3/2025 Refund Check 101091-000, 960 CARVER BEACH ROAD LANDTITLE 700-0000-2020 1.42 12/3/2025 Refund Check 101091-000, 960 CARVER BEACH ROAD LANDTITLE 700-0000-2020 1.21 12/3/2025 Refund Check 011488-000, 7860 PARK DRIVE LANDTITLE 700-0000-2020 0.05 12/3/2025 Refund Check 011488-000, 7860 PARK DRIVE LANDTITLE 720-0000-2020 9.45 12/3/2025 Refund Check 011488-000, 7860 PARK DRIVE AP - Check Detail (12/8/2025)Page 24 of 47 197 Last Name Acct 1 Amount Check Date Description 52.83 12/3/2025 LANDTITLE 52.83 Lavish Interiors 101-1210-4300 11,240.00 12/4/2025 Blackout blinds for CCSO office 11,240.00 12/4/2025 Lavish Interiors 11,240.00 LEE STEPHANIE 720-0000-2020 58.78 12/3/2025 Refund Check 104330-000, 8831 REFLECTIONS ROAD LEE STEPHANIE 701-0000-2020 84.90 12/3/2025 Refund Check 104330-000, 8831 REFLECTIONS ROAD LEE STEPHANIE 700-0000-2020 45.79 12/3/2025 Refund Check 104330-000, 8831 REFLECTIONS ROAD LEE STEPHANIE 700-0000-2020 4.17 12/3/2025 Refund Check 104330-000, 8831 REFLECTIONS ROAD 193.64 12/3/2025 LEE STEPHANIE 193.64 LIFESAVER FIRE PROTECTION 416-0000-4300 300.00 11/28/2025 Chan Bluffs Flow Test 300.00 11/28/2025 LIFESAVER FIRE PROTECTION 300.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 11/20/2025 Lobbying expenses-November 2025 3,333.33 11/20/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 MAAS STEVE & KARIN 700-0000-2020 2.98 12/3/2025 Refund Check 013831-000, 4151 RED OAK LANE MAAS STEVE & KARIN 701-0000-2020 94.63 12/3/2025 Refund Check 013831-000, 4151 RED OAK LANE MAAS STEVE & KARIN 720-0000-2020 39.94 12/3/2025 Refund Check 013831-000, 4151 RED OAK LANE MAAS STEVE & KARIN 700-0000-2020 21.30 12/3/2025 Refund Check 013831-000, 4151 RED OAK LANE AP - Check Detail (12/8/2025)Page 25 of 47 198 Last Name Acct 1 Amount Check Date Description 158.85 12/3/2025 MAAS STEVE & KARIN 158.85 Macqueen Emergency Group 101-1220-4120 106.50 12/4/2025 ladder retainers T1 106.50 12/4/2025 Macqueen Emergency Group 106.50 MACQUEEN EQUIPMENT 101-1320-4120 32.30 12/4/2025 159 gutter broom bushings MACQUEEN EQUIPMENT 101-1320-4120 49.16 12/4/2025 159 gutter broom bushings 81.46 12/4/2025 MACQUEEN EQUIPMENT 81.46 Magney Construction, Inc.700-7019-4550 10,950.00 12/4/2025 EWTP Actuator Valve replacements 10,950.00 12/4/2025 Magney Construction, Inc. 10,950.00 Marco Inc 101-1160-4411 735.00 11/26/2025 Copier lease 735.00 11/26/2025 Marco Inc 735.00 Martin Sophia 101-1539-4343 45.50 11/20/2025 Art Class 45.50 11/20/2025 Martin Sophia 45.50 Matheson Tri-Gas, Inc.101-1370-4170 367.38 12/4/2025 forklift gas AP - Check Detail (12/8/2025)Page 26 of 47 199 Last Name Acct 1 Amount Check Date Description 367.38 12/4/2025 Matheson Tri-Gas, Inc. 367.38 Maxwell Tara 700-7204-4901 100.00 11/20/2025 Water Wise Rebate- Dishwasher 100.00 11/20/2025 Maxwell Tara 100.00 MCARTHUR MARK 700-7204-4901 50.00 11/28/2025 Water Wise Rebate- Irrigation Controller 50.00 11/28/2025 MCARTHUR MARK 50.00 MERLINS ACE HARDWARE 101-1550-4510 62.40 11/20/2025 Philip Self Drywall Picture Hander Fasteners MERLINS ACE HARDWARE 720-7207-4150 11.97 11/20/2025 Plug Clean out PVC MERLINS ACE HARDWARE 101-1550-4150 18.57 11/20/2025 Subfloor Weeder Poly Handle MERLINS ACE HARDWARE 101-1550-4120 214.75 11/20/2025 Landscape Pin Blow off duster MERLINS ACE HARDWARE 101-1320-4120 41.97 11/20/2025 Battery 3pk Siliconeii W&D MERLINS ACE HARDWARE 700-0000-4120 12.99 11/20/2025 Siliconeii W&D 10oz MERLINS ACE HARDWARE 101-1550-4260 97.72 11/20/2025 Door Stop Bit Set Lopper Telescopic MERLINS ACE HARDWARE 701-0000-4551 18.99 11/20/2025 Padlock MERLINS ACE HARDWARE 101-1550-4560 46.96 11/20/2025 Prem Ext St paint MERLINS ACE HARDWARE 101-1350-4120 243.60 11/20/2025 Lock Key MERLINS ACE HARDWARE 700-7043-4150 39.55 11/20/2025 Cement PVC Grease Gun MERLINS ACE HARDWARE 700-0000-4550 12.58 11/20/2025 nipple black Couple Black Sti 822.05 11/20/2025 MERLINS ACE HARDWARE 822.05 Metro Gas Installers 101-1250-3305 80.00 11/20/2025 Mech -Permit Refund - 6851 Utica Ln Metro Gas Installers 101-0000-2022 0.45 11/20/2025 Surcharge -Permit Refund - 6851 Utica Ln 80.45 11/20/2025 AP - Check Detail (12/8/2025)Page 27 of 47 200 Last Name Acct 1 Amount Check Date Description Metro Gas Installers 80.45 Metronet Holdings, LLC 700-7043-4310 56.63 11/19/2025 Telephone & Communication Charges 56.63 11/19/2025 Metronet Holdings, LLC 56.63 Metropolitan Area Management Association 101-1120-4370 35.00 11/28/2025 Luncheon - L Hokkanen 35.00 11/28/2025 Metropolitan Area Management Association 35.00 METROPOLITAN COUNCIL 701-0000-4509 241,707.34 11/20/2025 Wastewater services-December 241,707.34 11/20/2025 METROPOLITAN COUNCIL 241,707.34 MEUWISSEN JOSEPH & KIM 700-0000-2020 234.75 12/3/2025 Refund Check 014505-000, 8695 FLAMINGO DRIVE MEUWISSEN JOSEPH & KIM 700-0000-2020 2.13 12/3/2025 Refund Check 014505-000, 8695 FLAMINGO DRIVE MEUWISSEN JOSEPH & KIM 701-0000-2020 100.33 12/3/2025 Refund Check 014505-000, 8695 FLAMINGO DRIVE MEUWISSEN JOSEPH & KIM 720-0000-2020 30.06 12/3/2025 Refund Check 014505-000, 8695 FLAMINGO DRIVE 367.27 12/3/2025 MEUWISSEN JOSEPH & KIM 367.27 MEUWISSEN JOSEPH JAMES 701-0000-2020 9.66 12/3/2025 Refund Check 006728-000, 201 WEST 77TH STREET MEUWISSEN JOSEPH JAMES 720-0000-2020 12.57 12/3/2025 Refund Check 006728-000, 201 WEST 77TH STREET MEUWISSEN JOSEPH JAMES 700-0000-2020 6.55 12/3/2025 Refund Check 006728-000, 201 WEST 77TH STREET MEUWISSEN JOSEPH JAMES 700-0000-2020 0.89 12/3/2025 Refund Check 006728-000, 201 WEST 77TH STREET 29.67 12/3/2025 AP - Check Detail (12/8/2025)Page 28 of 47 201 Last Name Acct 1 Amount Check Date Description MEUWISSEN JOSEPH JAMES 29.67 Midwest Machinery Co 101-1550-4120 65.09 11/20/2025 air compressor parts 65.09 11/20/2025 Midwest Machinery Co 65.09 Minnesota Roadways Co 414-4010-4702 115,525.98 11/28/2025 Pay App #5 Civic Campus 115,525.98 11/28/2025 Minnesota Roadways Co 115,525.98 MINNEWASHTA LLC 701-0000-2020 20.60 12/3/2025 Refund Check 099082-000, 7321 DOGWOOD ROAD MINNEWASHTA LLC 700-0000-2020 0.81 12/3/2025 Refund Check 099082-000, 7321 DOGWOOD ROAD MINNEWASHTA LLC 720-0000-2020 11.44 12/3/2025 Refund Check 099082-000, 7321 DOGWOOD ROAD MINNEWASHTA LLC 700-0000-2020 157.70 12/3/2025 Refund Check 099082-000, 7321 DOGWOOD ROAD 190.55 12/3/2025 MINNEWASHTA LLC 190.55 Minuteman Press 101-1120-4110 70.00 11/28/2025 Nutter Business Cards 70.00 11/28/2025 Minuteman Press 70.00 MN DEPT OF HEALTH 700-0000-4360 23.00 11/19/2025 water operator exam 23.00 11/19/2025 MN DEPT OF HEALTH 23.00 MN Pollution Control Agency 701-0000-4370 55.00 11/19/2025 wastewater certification MN Pollution Control Agency 701-0000-4370 55.00 11/19/2025 wastewater certification AP - Check Detail (12/8/2025)Page 29 of 47 202 Last Name Acct 1 Amount Check Date Description 110.00 11/19/2025 MN Pollution Control Agency 701-0000-4370 585.00 12/3/2025 sewer exam MN Pollution Control Agency 701-0000-4370 585.00 12/3/2025 sewer exam MN Pollution Control Agency 701-0000-4370 585.00 12/3/2025 waste water training 1,755.00 12/3/2025 MN Pollution Control Agency 1,865.00 MN VALLEY ELECTRIC COOP 101-1350-4320 320.77 11/19/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 146.17 11/19/2025 Electric Charges 466.94 11/19/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 54.68 11/26/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 175.59 11/26/2025 Electric Charges 230.27 11/26/2025 MN VALLEY ELECTRIC COOP 701-0000-4320 744.83 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 222.87 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 120.41 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 48.65 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,275.61 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 53.56 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 50.47 12/3/2025 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 289.16 12/3/2025 Electric Charges 7,805.56 12/3/2025 MN VALLEY ELECTRIC COOP 8,502.77 MONTANA GAIL 720-0000-2020 34.21 12/3/2025 Refund Check 014058-000, 8409 ROSEWOOD MONTANA GAIL 700-0000-2020 60.31 12/3/2025 Refund Check 014058-000, 8409 ROSEWOOD MONTANA GAIL 701-0000-2020 145.96 12/3/2025 Refund Check 014058-000, 8409 ROSEWOOD MONTANA GAIL 700-0000-2020 8.32 12/3/2025 Refund Check 014058-000, 8409 ROSEWOOD 248.80 12/3/2025 AP - Check Detail (12/8/2025)Page 30 of 47 203 Last Name Acct 1 Amount Check Date Description MONTANA GAIL 248.80 MTI DISTRIBUTING INC 101-1550-4120 -33.56 11/28/2025 shipping credit MTI DISTRIBUTING INC 101-1550-4120 448.27 11/28/2025 mower parts MTI DISTRIBUTING INC 101-1550-4120 1,033.32 11/28/2025 mower parts MTI DISTRIBUTING INC 101-1550-4120 -50.03 11/28/2025 credit for tine discount 1,398.00 11/28/2025 MTI DISTRIBUTING INC 101-1550-4120 1,169.97 12/4/2025 mower parts 1,169.97 12/4/2025 MTI DISTRIBUTING INC 2,567.97 Munivate LLC 101-1250-4300 8,000.00 11/20/2025 Permit review assessment 8,000.00 11/20/2025 Munivate LLC 8,000.00 NAPA AUTO & TRUCK PARTS 101-1550-4120 5.38 11/20/2025 fuel line 5.38 11/20/2025 NAPA AUTO & TRUCK PARTS 5.38 NEWMAN SIGNS INC 101-1320-4155 8,986.13 11/28/2025 signs 8,986.13 11/28/2025 NEWMAN SIGNS INC 8,986.13 Niemann Gregory 701-7060-4901 4,232.50 11/19/2025 PPI&I Grant Reimbursement 3231 Dartmouth Dr 4,232.50 11/19/2025 AP - Check Detail (12/8/2025)Page 31 of 47 204 Last Name Acct 1 Amount Check Date Description Niemann Gregory 4,232.50 Nokomis Energy, LLC 700-0000-4320 378.12 12/3/2025 Electric Charges Nokomis Energy, LLC 101-1312-4320 405.06 12/3/2025 Electric Charges Nokomis Energy, LLC 700-7019-4320 911.50 12/3/2025 Electric Charges Nokomis Energy, LLC 700-7043-4320 3,396.29 12/3/2025 Electric Charges Nokomis Energy, LLC 701-0000-4320 50.63 12/3/2025 Electric Charges 5,141.60 12/3/2025 Nokomis Energy, LLC 5,141.60 Noll Gregory & Martha 700-6053-4303 911.89 11/26/2025 Water Fund Expenditure 911.89 11/26/2025 Noll Gregory & Martha 911.89 NOLLER JOHNATHAN & DIANA 700-0000-2020 92.55 12/3/2025 Refund Check 096757-000, 4040 LAKERIDGE ROAD NOLLER JOHNATHAN & DIANA 720-0000-2020 24.05 12/3/2025 Refund Check 096757-000, 4040 LAKERIDGE ROAD NOLLER JOHNATHAN & DIANA 701-0000-2020 70.84 12/3/2025 Refund Check 096757-000, 4040 LAKERIDGE ROAD NOLLER JOHNATHAN & DIANA 700-0000-2020 1.70 12/3/2025 Refund Check 096757-000, 4040 LAKERIDGE ROAD 189.14 12/3/2025 NOLLER JOHNATHAN & DIANA 189.14 Northstar Companies 101-1220-4240 5,696.00 12/4/2025 Duty Uniforms 5,696.00 12/4/2025 Northstar Companies 5,696.00 NOVOGRATZ CHRISTOPHER & KATIE 720-0000-2020 2.02 12/3/2025 Refund Check 099383-000, 6653 AMBERWOOD LANE NOVOGRATZ CHRISTOPHER & KATIE 701-0000-2020 12.14 12/3/2025 Refund Check 099383-000, 6653 AMBERWOOD LANE NOVOGRATZ CHRISTOPHER & KATIE 700-0000-2020 31.37 12/3/2025 Refund Check 099383-000, 6653 AMBERWOOD LANE NOVOGRATZ CHRISTOPHER & KATIE 700-0000-2020 0.14 12/3/2025 Refund Check 099383-000, 6653 AMBERWOOD LANE AP - Check Detail (12/8/2025)Page 32 of 47 205 Last Name Acct 1 Amount Check Date Description 45.67 12/3/2025 NOVOGRATZ CHRISTOPHER & KATIE 45.67 Nuss Truck & Equipment 400-4152-4704 83,894.78 12/4/2025 bucket truck 83,894.78 12/4/2025 Nuss Truck & Equipment 83,894.78 NvoicePay 101-1130-4300 803.84 11/20/2025 Payment processing-October 803.84 11/20/2025 NvoicePay 803.84 NYSTROM PUBLISHING COMPANY INC 101-1120-4110 1,826.75 11/28/2025 Letterhead envelopes 1,826.75 11/28/2025 NYSTROM PUBLISHING COMPANY INC 1,826.75 O'Reilly Automotive Inc 101-1220-4140 99.62 12/4/2025 Water Pump O'Reilly Automotive Inc 101-1320-4120 0.60 12/4/2025 Chargeback O'Reilly Automotive Inc 101-1310-4140 67.54 12/4/2025 Lift Support O'Reilly Automotive Inc 101-1550-4120 5.01 12/4/2025 Chargeback O'Reilly Automotive Inc 101-1220-4120 4.89 12/4/2025 Nylon Nut 177.66 12/4/2025 O'Reilly Automotive Inc 177.66 PAMPERIN RALPH HENRY 720-0000-2020 14.19 12/3/2025 Refund Check 008517-000, 7719 VASSERMAN TRAIL PAMPERIN RALPH HENRY 700-0000-2020 1.01 12/3/2025 Refund Check 008517-000, 7719 VASSERMAN TRAIL PAMPERIN RALPH HENRY 701-0000-2020 11.82 12/3/2025 Refund Check 008517-000, 7719 VASSERMAN TRAIL PAMPERIN RALPH HENRY 700-0000-2020 15.11 12/3/2025 Refund Check 008517-000, 7719 VASSERMAN TRAIL AP - Check Detail (12/8/2025)Page 33 of 47 206 Last Name Acct 1 Amount Check Date Description 42.13 12/3/2025 PAMPERIN RALPH HENRY 42.13 Park Construction Co 601-6060-4751 199,194.87 11/28/2025 2024 City Recon Project 24-01 Park Construction Co 720-6060-4751 2,188.80 11/28/2025 2024 City Recon Project 24-01 201,383.67 11/28/2025 Park Construction Co 201,383.67 Peterson Companies 414-4010-4702 151,818.27 11/28/2025 Pay App #2 Civic Campus 151,818.27 11/28/2025 Peterson Companies 151,818.27 Pinnacle Pest Control 101-1220-4510 200.00 11/28/2025 pest control Pinnacle Pest Control 700-7019-4510 125.00 11/28/2025 pest control Pinnacle Pest Control 101-1170-4510 250.00 11/28/2025 pest control Pinnacle Pest Control 101-1312-4510 250.00 11/28/2025 pest control Pinnacle Pest Control 700-7043-4510 125.00 11/28/2025 pest control Pinnacle Pest Control 101-1190-4510 225.00 11/28/2025 pest control 1,175.00 11/28/2025 Pinnacle Pest Control 1,175.00 Pitney Bowes Inc.101-1120-4410 180.72 11/28/2025 meter rental 08/08/25-11/07/25 180.72 11/28/2025 Pitney Bowes Inc. 180.72 Pollard Water 700-0000-4260 615.05 11/20/2025 metal detector Pollard Water 701-0000-4260 615.05 11/20/2025 metal detector AP - Check Detail (12/8/2025)Page 34 of 47 207 Last Name Acct 1 Amount Check Date Description 1,230.10 11/20/2025 Pollard Water 1,230.10 PORTER TODD W.701-0000-2020 112.56 12/3/2025 Refund Check 005054-000, 9261 KIOWA TRAIL PORTER TODD W.720-0000-2020 33.72 12/3/2025 Refund Check 005054-000, 9261 KIOWA TRAIL 146.28 12/3/2025 PORTER TODD W. 146.28 Potentia MN Solar 101-1170-4320 2,166.25 11/26/2025 Electric Charges Potentia MN Solar 700-0000-4320 1,242.02 11/26/2025 Electric Charges Potentia MN Solar 101-1190-4320 2,671.52 11/26/2025 Electric Charges 6,079.79 11/26/2025 Potentia MN Solar 6,079.79 PRAIRIE RESTORATIONS INC 101-1425-4574 3,087.54 11/20/2025 Buckthorn Overspray- Chan Nature Preserve 3,087.54 11/20/2025 PRAIRIE RESTORATIONS INC 3,087.54 Precise Exteriors LLC 101-1420-3312 40.00 11/20/2025 Permit Refund - 8470 Swan Ct 40.00 11/20/2025 Precise Exteriors LLC 40.00 PRECISE MRM LLC 101-1320-4300 294.00 11/20/2025 AVL plow trucks PRECISE MRM LLC 101-1320-4310 294.00 11/20/2025 AVL plow trucks 588.00 11/20/2025 AP - Check Detail (12/8/2025)Page 35 of 47 208 Last Name Acct 1 Amount Check Date Description PRECISE MRM LLC 588.00 Premium Waters, Inc 101-1550-4120 4.38 11/20/2025 Lake Ann Water 4.38 11/20/2025 Premium Waters, Inc 4.38 Pro-Tree Outdoor Services 101-1425-4572 265.36 11/28/2025 Stump Grinding- 6614 Horseshoe Curve Pro-Tree Outdoor Services 101-1425-4359 38.70 11/28/2025 LC Per MN Statute 471.425 Pro-Tree Outdoor Services 101-1425-4572 1,290.00 11/28/2025 Ash tree removal- 6771 Penamint Ln. Pro-Tree Outdoor Services 101-1550-4572 2,460.00 11/28/2025 Tree Removals Pro-Tree Outdoor Services 101-1425-4572 4,986.49 11/28/2025 Ash Removal- 6645 Horseshoe Cv. 9,040.55 11/28/2025 Pro-Tree Outdoor Services 601-6060-4751 311.85 12/4/2025 Stump Grinding @ 509 Chan View (#24-01) 311.85 12/4/2025 Pro-Tree Outdoor Services 9,352.40 RACHEL DEVELOPMENT 720-0000-2020 24.00 12/3/2025 Refund Check 105358-002, PID 25.8700063 RACHEL DEVELOPMENT 720-0000-2020 24.00 12/3/2025 Refund Check 105358-000, 955 PLEASANT VIEW ROAD RACHEL DEVELOPMENT 720-0000-2020 24.00 12/3/2025 Refund Check 105358-001, 1015 PLEASANT VIEW RD RACHEL DEVELOPMENT 720-0000-2020 24.00 12/3/2025 Refund Check 105358-003, PID 25.8700062 RACHEL DEVELOPMENT 720-0000-2020 24.00 12/3/2025 Refund Check 105358-004, 6535 PEACEFUL LANE 120.00 12/3/2025 RACHEL DEVELOPMENT 120.00 Rain for Rent 720-7207-4410 6,224.50 12/4/2025 rental equipment for sump manholes 6,224.50 12/4/2025 Rain for Rent 6,224.50 AP - Check Detail (12/8/2025)Page 36 of 47 209 Last Name Acct 1 Amount Check Date Description Ramsey Excavating Company 414-4010-4702 289,660.51 11/28/2025 Pay App #14 Civic Campus 289,660.51 11/28/2025 Ramsey Excavating Company 289,660.51 Rent N Save Portable Services 101-1550-4400 5,451.35 11/20/2025 portable restrooms 5,451.35 11/20/2025 Rent N Save Portable Services 5,451.35 RESULTS TITLE 701-0000-2020 9.60 12/3/2025 Refund Check 099121-000, 820 VINELAND COURT RESULTS TITLE 700-0000-2020 6.68 12/3/2025 Refund Check 099121-000, 820 VINELAND COURT RESULTS TITLE 720-0000-2020 11.38 12/3/2025 Refund Check 099121-000, 820 VINELAND COURT RESULTS TITLE 700-0000-2020 0.81 12/3/2025 Refund Check 099121-000, 820 VINELAND COURT 28.47 12/3/2025 RESULTS TITLE 28.47 Robinson Justin 700-7204-4901 100.00 11/20/2025 Water Wise Rebate- Clothes Washer 100.00 11/20/2025 Robinson Justin 100.00 ROCKWELL ANTHONY 701-0000-2020 24.86 12/3/2025 Refund Check 098545-002, 2020 BLUE SAGE LANE E ROCKWELL ANTHONY 700-0000-2020 12.22 12/3/2025 Refund Check 098545-002, 2020 BLUE SAGE LANE E ROCKWELL ANTHONY 720-0000-2020 0.03 12/3/2025 Refund Check 098545-002, 2020 BLUE SAGE LANE E ROCKWELL ANTHONY 700-0000-2020 0.03 12/3/2025 Refund Check 098545-002, 2020 BLUE SAGE LANE E 37.14 12/3/2025 ROCKWELL ANTHONY 37.14 Ryan Contracting Company 701-6053-4751 87,038.05 11/28/2025 Sanitary Ryan Contracting Company 720-6053-4751 437,357.20 11/28/2025 Storm AP - Check Detail (12/8/2025)Page 37 of 47 210 Last Name Acct 1 Amount Check Date Description Ryan Contracting Company 601-6053-4751 1,003,031.66 11/28/2025 PMP Ryan Contracting Company 700-6053-4751 226,771.65 11/28/2025 Water 1,754,198.56 11/28/2025 Ryan Contracting Company 1,754,198.56 SCOTT NELSON COACHING INC 101-1220-4370 1,125.00 12/4/2025 Leadership coaching with fire department staff 1,125.00 12/4/2025 SCOTT NELSON COACHING INC 1,125.00 SEH 410-4410-4300 7,158.33 12/4/2025 Lake Ann Park Preserve 7,158.33 12/4/2025 SEH 7,158.33 Senja Inc 101-1539-4343 361.60 12/4/2025 Tai Chi Instruction 361.60 12/4/2025 Senja Inc 361.60 Severson Ryan 700-7204-4901 100.00 11/20/2025 Water Wise Rebate- Clothes Washer 100.00 11/20/2025 Severson Ryan 100.00 SHERWIN WILLIAMS 101-1550-4120 7.46 12/4/2025 Paint rollers (Replacements) 7.46 12/4/2025 SHERWIN WILLIAMS 7.46 AP - Check Detail (12/8/2025)Page 38 of 47 211 Last Name Acct 1 Amount Check Date Description Siegel-Carlson Alexis 601-6053-4751 2,675.00 12/4/2025 Driveway reimbursement for 25-01 2,675.00 12/4/2025 Siegel-Carlson Alexis 2,675.00 SiteOne Landscape Supply 700-0000-4150 112.28 12/4/2025 straw blanket/sod staple SiteOne Landscape Supply 101-1320-4153 174.04 12/4/2025 turf supplies SiteOne Landscape Supply 101-1320-4153 -96.29 12/4/2025 turf supplies 190.03 12/4/2025 SiteOne Landscape Supply 190.03 SM HENTGES & SONS 601-6040-4751 318,279.09 11/28/2025 25% City Roadway & Storm SM HENTGES & SONS 601-6140-4751 954,837.28 11/28/2025 75% County Roadway & Storm SM HENTGES & SONS 700-6040-4751 5,725.19 11/28/2025 100% City Watermain SM HENTGES & SONS 701-6040-4751 10,659.00 11/28/2025 100% City Sanitary 1,289,500.56 11/28/2025 SM HENTGES & SONS 1,289,500.56 SMSC Organics Recycling Facility 101-1425-4300 10,116.40 11/20/2025 SMSC Yard Waste Pickup 10,116.40 11/20/2025 SMSC Organics Recycling Facility 10,116.40 SOFTWARE HOUSE INTERNATIONAL 101-1160-4216 3,317.00 11/28/2025 Adobe Acrobat Pro Renewal SOFTWARE HOUSE INTERNATIONAL 101-1160-4218 4,132.00 11/28/2025 Adobe Creative Cloud Renewal SOFTWARE HOUSE INTERNATIONAL 101-1160-4211 38,355.14 11/28/2025 Microsoft O365 Year 2 of 3 Renewal 45,804.14 11/28/2025 SOFTWARE HOUSE INTERNATIONAL 45,804.14 Sports Facilities Companies LLC 416-0000-4300 60,000.00 11/28/2025 Development Contract AP - Check Detail (12/8/2025)Page 39 of 47 212 Last Name Acct 1 Amount Check Date Description 60,000.00 11/28/2025 Sports Facilities Companies LLC 60,000.00 St. Croix Recreation Fun Playgrounds Inc 401-0000-4706 46,145.68 11/28/2025 Carver Beach Playground 46,145.68 11/28/2025 St. Croix Recreation Fun Playgrounds Inc 46,145.68 Stepp Manufacturing 101-1320-4120 313.11 12/4/2025 tack oil machine hose 313.11 12/4/2025 Stepp Manufacturing 313.11 STEWART TITLE COMPANY 701-0000-2020 20.52 12/3/2025 Refund Check 008014-000, 1784 VALLEY RIDGE PL STEWART TITLE COMPANY 700-0000-2020 0.73 12/3/2025 Refund Check 008014-000, 1784 VALLEY RIDGE PL STEWART TITLE COMPANY 700-0000-2020 15.09 12/3/2025 Refund Check 008014-000, 1784 VALLEY RIDGE PL STEWART TITLE COMPANY 720-0000-2020 10.24 12/3/2025 Refund Check 008014-000, 1784 VALLEY RIDGE PL 46.58 12/3/2025 STEWART TITLE COMPANY 46.58 Stone Meg 700-7204-4901 100.00 11/20/2025 Water Wise Rebate- Clothes Washer 100.00 11/20/2025 Stone Meg 100.00 SUN DECHANG 701-0000-2020 9.66 12/3/2025 Refund Check 095488-010, 7697 NICHOLAS WAY SUN DECHANG 700-0000-2020 9.56 12/3/2025 Refund Check 095488-010, 7697 NICHOLAS WAY 19.22 12/3/2025 AP - Check Detail (12/8/2025)Page 40 of 47 213 Last Name Acct 1 Amount Check Date Description SUN DECHANG 19.22 SWANSON KATRINA 720-0000-2020 0.46 12/3/2025 Refund Check 103439-000, 7861 AUTUMN RIDGE AVE SWANSON KATRINA 700-0000-2020 0.38 12/3/2025 Refund Check 103439-000, 7861 AUTUMN RIDGE AVE SWANSON KATRINA 700-0000-2020 0.61 12/3/2025 Refund Check 103439-000, 7861 AUTUMN RIDGE AVE SWANSON KATRINA 701-0000-2020 1.53 12/3/2025 Refund Check 103439-000, 7861 AUTUMN RIDGE AVE 2.98 12/3/2025 SWANSON KATRINA 2.98 TENNANT 101-1312-4510 66.70 11/20/2025 scrubber check valve 66.70 11/20/2025 TENNANT 66.70 The Asphalt Company Inc 101-1310-3343 50.00 11/28/2025 Duplicate Permit - 6850 Utica Cir 50.00 11/28/2025 The Asphalt Company Inc 50.00 THE ESTATES OF RUTH E. SCHEVENIUS 700-0000-2020 13.46 12/3/2025 Refund Check 009587-000, 570 PLEASANT VIEW RD THE ESTATES OF RUTH E. SCHEVENIUS 701-0000-2020 20.04 12/3/2025 Refund Check 009587-000, 570 PLEASANT VIEW RD THE ESTATES OF RUTH E. SCHEVENIUS 700-0000-2020 1.37 12/3/2025 Refund Check 009587-000, 570 PLEASANT VIEW RD THE ESTATES OF RUTH E. SCHEVENIUS 720-0000-2020 19.20 12/3/2025 Refund Check 009587-000, 570 PLEASANT VIEW RD 54.07 12/3/2025 THE ESTATES OF RUTH E. SCHEVENIUS 54.07 Tietjen Tom 700-7204-4901 50.00 11/28/2025 Water Wise Rebate- Irrigation Controller 50.00 11/28/2025 AP - Check Detail (12/8/2025)Page 41 of 47 214 Last Name Acct 1 Amount Check Date Description Tietjen Tom 50.00 Tigue Ted 601-6053-4751 2,040.00 12/4/2025 Reimbursement for Driveway 2,040.00 12/4/2025 Tigue Ted 2,040.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 334.00 11/20/2025 Minutes for City Council Meeting 10-13-2025 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 11/20/2025 City Council Meeting Minutes TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 11/20/2025 Planning Commission Minutes 678.00 11/20/2025 TimeSaver Off Site Secretarial, Inc 678.00 Top Line Steel Corporation 414-4010-4702 7,631.63 11/28/2025 Pay App #10 Civic Campus 7,631.63 11/28/2025 Top Line Steel Corporation 7,631.63 TRADEMARK TITLE 720-0000-2020 6.77 12/3/2025 Refund Check 103581-000, 9255 EAGLE RIDGE ROAD TRADEMARK TITLE 700-0000-2020 0.48 12/3/2025 Refund Check 103581-000, 9255 EAGLE RIDGE ROAD TRADEMARK TITLE 700-0000-2020 16.45 12/3/2025 Refund Check 103581-000, 9255 EAGLE RIDGE ROAD TRADEMARK TITLE 701-0000-2020 22.61 12/3/2025 Refund Check 103581-000, 9255 EAGLE RIDGE ROAD 46.31 12/3/2025 TRADEMARK TITLE 46.31 Twin Cities Transport & Recovery, Inc 101-1220-4370 450.00 11/28/2025 Vehicles for Training 450.00 11/28/2025 Twin Cities Transport & Recovery, Inc 450.00 AP - Check Detail (12/8/2025)Page 42 of 47 215 Last Name Acct 1 Amount Check Date Description TWIN CITY SEED CO.101-1320-4153 635.00 12/4/2025 turf supplies 635.00 12/4/2025 TWIN CITY SEED CO. 635.00 USA BLUE BOOK 700-7043-4160 113.08 12/4/2025 chemicals USA BLUE BOOK 700-7043-4160 673.60 12/4/2025 chemicals USA BLUE BOOK 700-7043-4160 -3,210.47 12/4/2025 chemicals pump USA BLUE BOOK 700-7043-4160 169.62 12/4/2025 chemicals supplies USA BLUE BOOK 700-7019-4160 325.25 12/4/2025 chemicals supplies USA BLUE BOOK 700-7019-4160 108.28 12/4/2025 chemicals supplies USA BLUE BOOK 700-7043-4160 338.40 12/4/2025 chemicals west treatment plant USA BLUE BOOK 700-7043-4160 631.04 12/4/2025 chemicals supplies USA BLUE BOOK 700-7019-4160 254.43 12/4/2025 chemicals supplies USA BLUE BOOK 700-7043-4160 729.69 12/4/2025 chemicals supplies 132.92 12/4/2025 USA BLUE BOOK 132.92 VANALLEN LYNN H.720-0000-2020 35.28 12/3/2025 Refund Check 013331-000, 3931 CRESTVIEW DRIVE VANALLEN LYNN H.700-0000-2020 2.50 12/3/2025 Refund Check 013331-000, 3931 CRESTVIEW DRIVE VANALLEN LYNN H.701-0000-2020 41.52 12/3/2025 Refund Check 013331-000, 3931 CRESTVIEW DRIVE VANALLEN LYNN H.700-0000-2020 16.62 12/3/2025 Refund Check 013331-000, 3931 CRESTVIEW DRIVE 95.92 12/3/2025 VANALLEN LYNN H. 95.92 VELORA TITLE 701-0000-2020 14.59 12/3/2025 Refund Check 006747-000, 7602 ERIE AVENUE VELORA TITLE 700-0000-2020 1.15 12/3/2025 Refund Check 006747-000, 7602 ERIE AVENUE VELORA TITLE 700-0000-2020 13.53 12/3/2025 Refund Check 006747-000, 7602 ERIE AVENUE VELORA TITLE 720-0000-2020 16.26 12/3/2025 Refund Check 006747-000, 7602 ERIE AVENUE 45.53 12/3/2025 VELORA TITLE 45.53 AP - Check Detail (12/8/2025)Page 43 of 47 216 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 701-0000-4310 95.08 11/26/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 11/26/2025 Telephone & Communication Charges 190.16 11/26/2025 VERIZON WIRELESS 101-1310-4310 228.07 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 613.26 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.92 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.41 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 297.32 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.83 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.03 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.23 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 76.82 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.68 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 491.03 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 12/3/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.23 12/3/2025 Telephone & Communication Charges 4,021.71 12/3/2025 VERIZON WIRELESS 4,211.87 WANNINGER STEVE & BARBARA 700-0000-2020 0.58 12/3/2025 Refund Check 016853-000, 8170 GALPIN BLVD WANNINGER STEVE & BARBARA 720-0000-2020 8.24 12/3/2025 Refund Check 016853-000, 8170 GALPIN BLVD WANNINGER STEVE & BARBARA 701-0000-2020 10.99 12/3/2025 Refund Check 016853-000, 8170 GALPIN BLVD WANNINGER STEVE & BARBARA 700-0000-2020 4.40 12/3/2025 Refund Check 016853-000, 8170 GALPIN BLVD 24.21 12/3/2025 WANNINGER STEVE & BARBARA 24.21 Washburn-McReavy 202-0000-3670 155.00 11/28/2025 Interment Fee Refund-Overpayment AP - Check Detail (12/8/2025)Page 44 of 47 217 Last Name Acct 1 Amount Check Date Description 155.00 11/28/2025 Washburn-McReavy 155.00 Waslosky Jeanne 700-7204-4901 100.00 11/20/2025 Water Wise rebate- Dishwasher 100.00 11/20/2025 Waslosky Jeanne 100.00 Waste Management of Minnesota, Inc 720-7207-4150 1,058.88 11/20/2025 disposal fee for sump manholes Waste Management of Minnesota, Inc 101-1190-4329 360.59 11/20/2025 Garbage Service-November 2025 Waste Management of Minnesota, Inc 700-0000-4329 18.81 11/20/2025 Garbage Service-November 2025 Waste Management of Minnesota, Inc 101-1170-4329 195.78 11/20/2025 Garbage service-November 2025 Waste Management of Minnesota, Inc 101-1220-4329 117.58 11/20/2025 Garbage service-November 2025 Waste Management of Minnesota, Inc 101-1550-4329 845.40 11/20/2025 Garbage Service-November 2025 Waste Management of Minnesota, Inc 701-0000-4329 18.81 11/20/2025 Garbage Service-November 2025 Waste Management of Minnesota, Inc 101-1312-4329 150.53 11/20/2025 Garbage Service-November 2025 2,766.38 11/20/2025 Waste Management of Minnesota, Inc 2,766.38 Waterly LLC 700-0000-4300 520.00 12/4/2025 software support 520.00 12/4/2025 Waterly LLC 520.00 WATERMARK TITLE AGENCY 720-0000-2020 5.72 12/3/2025 Refund Check 016927-000, 1191 HOMESTEAD LANE WATERMARK TITLE AGENCY 700-0000-2020 17.90 12/3/2025 Refund Check 095810-000, 1705 HEMLOCK WAY WATERMARK TITLE AGENCY 720-0000-2020 9.40 12/3/2025 Refund Check 095810-000, 1705 HEMLOCK WAY WATERMARK TITLE AGENCY 700-0000-2020 0.67 12/3/2025 Refund Check 095810-000, 1705 HEMLOCK WAY WATERMARK TITLE AGENCY 701-0000-2020 28.83 12/3/2025 Refund Check 095810-000, 1705 HEMLOCK WAY 62.52 12/3/2025 AP - Check Detail (12/8/2025)Page 45 of 47 218 Last Name Acct 1 Amount Check Date Description WATERMARK TITLE AGENCY 62.52 White Cap, LP 101-1320-4150 198.54 11/28/2025 wood lath stake 198.54 11/28/2025 White Cap, LP 198.54 WM MUELLER & SONS INC 101-1320-4157 182.00 11/20/2025 pothole patching 182.00 11/20/2025 WM MUELLER & SONS INC 101-1320-4157 298.35 11/28/2025 pothole patching 298.35 11/28/2025 WM MUELLER & SONS INC 101-1320-4157 2,064.48 12/4/2025 asphalt patch WM MUELLER & SONS INC 101-1320-4157 388.50 12/4/2025 pothole patching 2,452.98 12/4/2025 WM MUELLER & SONS INC 2,933.33 WSB & ASSOCIATES INC 720-0000-4300 1,320.00 11/20/2025 WCA Support Services WSB & ASSOCIATES INC 720-7025-4300 16,081.75 11/20/2025 2025 Pond Project WSB & ASSOCIATES INC 720-0000-4300 3,000.00 11/20/2025 2025 SWAMP Subscription 20,401.75 11/20/2025 WSB & ASSOCIATES INC 20,401.75 XCEL ENERGY INC 700-0000-4320 1,940.57 11/19/2025 Electric Charges XCEL ENERGY INC 700-7043-4320 1,550.03 11/19/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 5,960.29 11/19/2025 Electric Charges 9,450.89 11/19/2025 XCEL ENERGY INC 700-0000-4320 6,094.51 11/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 10.56 11/26/2025 Electric Charges AP - Check Detail (12/8/2025)Page 46 of 47 219 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 700-0000-4320 93.62 11/26/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 108.31 11/26/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 827.68 11/26/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 573.96 11/26/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 24.94 11/26/2025 Electric Charges XCEL ENERGY INC 101-1350-4320 25,324.07 11/26/2025 Electric Charges XCEL ENERGY INC 101-1312-4320 866.48 11/26/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 94.75 11/26/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 -177.66 11/26/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 3,748.04 11/26/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 790.92 11/26/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 108.31 11/26/2025 Electric Charges 38,488.49 11/26/2025 XCEL ENERGY INC 47,939.38 ZARNOTH BRUSH WORKS INC 101-1550-4120 564.35 11/20/2025 broom 564.35 11/20/2025 ZARNOTH BRUSH WORKS INC 564.35 7,820,855.77 AP - 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