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Payments 01-12-2026
City Council Item January 12, 2026 Item Approve Claims Paid dated January 12, 2026 File No.Item No: D.4 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 January 12, 2026." 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 January 12, 2026: Total Claims $7,987,460.17 BUDGET RECOMMENDATION 30 ATTACHMENTS Payment Summary Payment Detail 31 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount CCP NI MASTER TENANT 4 LLC 12/10/2025 0.00 11,657.22 CenturyLink 12/10/2025 0.00 64.00 Corey Kohnen 12/10/2025 0.00 6,800.00 Daniel Everson 12/10/2025 0.00 150.00 IUOE Local #49 12/10/2025 0.00 735.00 Marco Inc 12/10/2025 0.00 1,110.00 Metronet Holdings, LLC 12/10/2025 0.00 106.53 MN NCPERS LIFE INSURANCE 12/10/2025 0.00 128.00 NOVEL SOLAR THREE, LLC 12/10/2025 0.00 7,945.42 Across The Street Productions 12/11/2025 0.00 970.00 BOLTON & MENK INC 12/11/2025 0.00 248.50 Carver County 12/11/2025 0.00 1,450.00 CONCRETE CUTTING & CORING INC 12/11/2025 0.00 4,575.89 CROWN COLLEGE 12/11/2025 0.00 600.00 ECM PUBLISHERS INC 12/11/2025 0.00 177.32 Enterprise FM Trust 12/11/2025 0.00 35,473.30 ESS BROTHERS & SONS INC 12/11/2025 0.00 206.00 FASTENAL COMPANY 12/11/2025 0.00 97.19 Holton Electric Contractors LLC 12/11/2025 0.00 2,654.03 Macqueen Emergency Group 12/11/2025 0.00 8,167.51 Metropolitan Council, Env Svcs 12/11/2025 0.00 4,920.30 MN DEPT OF LABOR AND INDUSTRY 12/11/2025 0.00 2,665.49 MN DEPT OF TRANSPORTATION 12/11/2025 0.00 4,242.71 Northstar Companies 12/11/2025 0.00 700.00 NORTHWEST ASPHALT INC 12/11/2025 0.00 119,462.03 Oil-Air Products LLC 12/11/2025 0.00 765.40 Reem Danial 12/11/2025 0.00 340.20 Rent N Save Portable Services 12/11/2025 0.00 5,665.05 SCOTT NELSON COACHING INC 12/11/2025 0.00 1,500.00 Sun Life Financial 12/11/2025 0.00 3,848.83 TOWMASTER INC 12/11/2025 0.00 74,128.00 USA BLUE BOOK 12/11/2025 0.00 2,266.95 Varitech Industries Inc 12/11/2025 0.00 23.25 WM MUELLER & SONS INC 12/11/2025 0.00 7,326.80 CENTERPOINT ENERGY MINNEGASCO 12/17/2025 0.00 4,504.77 Metronet Holdings, LLC 12/17/2025 0.00 56.63 MN DEPT OF HEALTH 12/17/2025 0.00 21,274.00 MN VALLEY ELECTRIC COOP 12/17/2025 0.00 364.98 POSTMASTER 12/17/2025 0.00 214.00 XCEL ENERGY INC 12/17/2025 0.00 1,831.97 ALEX AIR APPARATUS 2 LLC 12/18/2025 0.00 964.40 ANCOM COMMUNICATIONS 12/18/2025 0.00 4,286.44 ARAMARK Refreshment Services, LLC 12/18/2025 0.00 381.76 Ascensus 12/18/2025 0.00 2,500.00 Barr Engineering Company 12/18/2025 0.00 7,298.50 Boarman Kroos Vogel Group Inc 12/18/2025 0.00 398,878.14 Page 1 of 4 32 Vendor Name Check Date Void Checks Check Amount BOLTON & MENK INC 12/18/2025 0.00 55,018.00 CAMPBELL KNUTSON 12/18/2025 0.00 18,314.51 Carver County 12/18/2025 0.00 203,865.37 CivicPlus 12/18/2025 0.00 10,128.51 CNH Architects, Ltd 12/18/2025 0.00 2,579.15 Compass Peer Groups LLC 12/18/2025 0.00 1,800.00 DDA Human Resources Inc 12/18/2025 0.00 22,000.00 DELEGARD TOOL COMPANY 12/18/2025 0.00 15.23 DISPLAY SALES COMPANY 12/18/2025 0.00 414.00 ECM PUBLISHERS INC 12/18/2025 0.00 362.70 Edina Heating & Cooling Inc 12/18/2025 0.00 488.00 Emergency Technical Decon 12/18/2025 0.00 2,122.25 Engel Water Testing Inc 12/18/2025 0.00 1,040.00 GOPHER STATE ONE-CALL INC 12/18/2025 0.00 693.90 I & S Group, Inc 12/18/2025 0.00 4,653.60 Jennabell's Custom Apparel & Gifts 12/18/2025 0.00 34.00 Juli Al-Hilwani 12/18/2025 0.00 637.50 KIMLEY HORN AND ASSOCIATES INC 12/18/2025 0.00 62,482.34 Lockridge Grindal Nauen P.L.L.P 12/18/2025 0.00 3,333.33 Master Electric Co. Inc. 12/18/2025 0.00 5,700.00 MERLINS ACE HARDWARE 12/18/2025 0.00 488.91 METROPOLITAN COUNCIL 12/18/2025 0.00 264,887.91 NAPA AUTO & TRUCK PARTS 12/18/2025 0.00 267.68 Niche Visual LLC 12/18/2025 0.00 2,761.88 NORTHWEST ASPHALT INC 12/18/2025 0.00 35,360.73 NvoicePay 12/18/2025 0.00 750.92 OTTO ASSOCIATES 12/18/2025 0.00 1,600.00 Perfection Plus, Inc 12/18/2025 0.00 15,271.30 Pinnacle Pest Control 12/18/2025 0.00 200.00 PRAIRIE RESTORATIONS INC 12/18/2025 0.00 836.00 PRECISE MRM LLC 12/18/2025 0.00 294.00 Precision Utilities 12/18/2025 0.00 10,802.50 Premium Waters, Inc 12/18/2025 0.00 4.38 REACH FOR RESOURCES 12/18/2025 0.00 150.00 Robert Bealke Industries 12/18/2025 0.00 200.00 Ryan Contracting Company 12/18/2025 0.00 879,837.55 SHOREWOOD TRUE VALUE 12/18/2025 0.00 9.00 Sophia Martin 12/18/2025 0.00 91.00 Southwest Metro Chamber of Commerce 12/18/2025 0.00 965.00 SRF CONSULTING GROUP INC 12/18/2025 0.00 461.87 TimeSaver Off Site Secretarial, Inc 12/18/2025 0.00 1,518.00 USA BLUE BOOK 12/18/2025 0.00 729.00 Waste Management of Minnesota, Inc 12/18/2025 0.00 1,539.50 WEATHER WATCH INC 12/18/2025 0.00 1,170.00 WILSON'S NURSERY INC 12/18/2025 0.00 635.00 WSB & ASSOCIATES INC 12/18/2025 0.00 620,025.77 CENTERPOINT ENERGY MINNEGASCO 12/23/2025 0.00 5,908.91 Eric Brandt 12/23/2025 0.00 100.31 Kraus-Anderson Inc 12/23/2025 0.00 1,616,100.00 MN VALLEY ELECTRIC COOP 12/23/2025 0.00 158.84 Ronald Kleve 12/23/2025 0.00 9,560.00 VERIZON WIRELESS 12/23/2025 0.00 190.16 XCEL ENERGY INC 12/23/2025 0.00 6,127.11 Advanced Engineering & Environmental Services, LLC 12/24/2025 0.00 2,298.25 ARAMARK Refreshment Services, LLC 12/24/2025 0.00 1,562.63 CAMPION BARROW & ASSOCIATES 12/24/2025 0.00 465.00 Page 2 of 4 33 Vendor Name Check Date Void Checks Check Amount Cintas Corporation No. 2 12/24/2025 0.00 109.80 Compass Minerals America, Inc 12/24/2025 0.00 10,184.56 Dorsey and Whitney, LLP 12/24/2025 0.00 1,539.00 Doug Herman 12/24/2025 0.00 2,446.45 Infosend, Inc 12/24/2025 0.00 3,742.84 Innovative Office Solutions LLC 12/24/2025 0.00 183.96 JEFFERSON FIRE SAFETY INC 12/24/2025 0.00 355.89 KENNEDY & GRAVEN, CHARTERED 12/24/2025 0.00 46.00 KIMLEY HORN AND ASSOCIATES INC 12/24/2025 0.00 80,893.54 Kraus-Anderson Construction Company 12/24/2025 0.00 17,915.01 Macqueen Emergency Group 12/24/2025 0.00 1,140.00 Mansfield Oil Company 12/24/2025 0.00 19,007.62 NAPA AUTO & TRUCK PARTS 12/24/2025 0.00 90.64 NEOGOV 12/24/2025 0.00 4,896.88 NORTHWEST ASPHALT INC 12/24/2025 0.00 253,942.55 Ouverson Sewer and Water 12/24/2025 0.00 2,930.00 SEH 12/24/2025 0.00 5,351.68 Senja Inc 12/24/2025 0.00 211.20 SM HENTGES & SONS 12/24/2025 0.00 1,521,395.08 WATSON COMPANY 12/24/2025 0.00 1,670.53 Zoho Corporation 12/24/2025 0.00 6,916.00 CenturyLink 12/31/2025 0.00 72.60 Marco Inc 12/31/2025 0.00 735.00 Marissa Smith 12/31/2025 0.00 200.00 Patrick Gavin 12/31/2025 0.00 109.79 VERIZON WIRELESS 12/31/2025 0.00 4,191.89 XCEL ENERGY INC 12/31/2025 0.00 9,818.23 American Family Life Assurance Company of Columbus 01/02/2026 0.00 85.02 Boarman Kroos Vogel Group Inc 01/02/2026 0.00 258,028.30 BOLTON & MENK INC 01/02/2026 0.00 9,519.50 BORDER STATES ELECTRIC SUPPLY 01/02/2026 0.00 427.90 BOUND TREE MEDICAL LLC 01/02/2026 0.00 1,771.24 CITY OF CHASKA 01/02/2026 0.00 425.00 Colonial Life & Accident Insurance Co 01/02/2026 0.00 91.26 DAYCO CONCRETE COMPANY 01/02/2026 0.00 59,204.95 Ebert Inc 01/02/2026 0.00 42,626.06 Edina Heating & Cooling Inc 01/02/2026 0.00 1,045.00 E-Plan, Inc 01/02/2026 0.00 20,085.00 GONYEA HOMES 01/02/2026 0.00 13,350.00 GRAYBAR 01/02/2026 0.00 2,238.16 Greenscapes Companies Inc 01/02/2026 0.00 385,476.75 GS DIRECT INC 01/02/2026 0.00 214.89 HAWKINS CHEMICAL 01/02/2026 0.00 10.00 HealthPartners, Inc. 01/02/2026 0.00 99,446.08 Holly Wood 01/02/2026 0.00 735.00 Holton Electric Contractors LLC 01/02/2026 0.00 4,872.89 Innovative Office Solutions LLC 01/02/2026 0.00 95.17 Juli Al-Hilwani 01/02/2026 0.00 196.75 Kelleher Construction, Inc 01/02/2026 0.00 1,153.30 LAKETOWN ELECTRIC CORPORATION 01/02/2026 0.00 185,250.00 Minnesota Equipment 01/02/2026 0.00 37.48 MN DEPT OF LABOR AND INDUSTRY 01/02/2026 0.00 125.00 MN FIRE SERVICE CERTIFICATION BOARD 01/02/2026 0.00 131.00 Mulcahy Nickolaus LLC 01/02/2026 0.00 69,662.07 NAPA AUTO & TRUCK PARTS 01/02/2026 0.00 22.46 North American Safety, Inc. 01/02/2026 0.00 144.00 Page 3 of 4 34 Vendor Name Check Date Void Checks Check Amount OpenGov Inc 01/02/2026 0.00 67,757.71 Peterson Bros Roofing and Construction, Inc 01/02/2026 0.00 6,342.50 Pro-Tree Outdoor Services 01/02/2026 0.00 1,290.00 Ramsey Excavating Company 01/02/2026 0.00 84,238.86 Robert Half International, Inc. 01/02/2026 0.00 233.62 SOFTWARE HOUSE INTERNATIONAL 01/02/2026 0.00 13,176.00 Stonepocket 01/02/2026 0.00 500.00 Swanson & Youngdale Inc 01/02/2026 0.00 42,408.00 Taylor Electric Company, LLC 01/02/2026 0.00 10,785.00 Top Line Steel Corporation 01/02/2026 0.00 17,100.00 TRAVELERS 01/02/2026 0.00 415.00 USA BLUE BOOK 01/02/2026 0.00 549.46 Williams Scotsman Inc 01/02/2026 0.00 3,359.04 Report Total:0.00 7,987,460.17 Page 4 of 4 35 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 1/3/2026 3:28:48 PM Last Name Acct 1 Amount Check Date Description Across The Street Productions 101-1220-4370 970.00 12/11/2025 Blue Card workshop-Rowan & Heger 970.00 12/11/2025 Across The Street Productions 970.00 Advanced Engineering & Environmental Services, LLC 700-7043-4160 2,298.25 12/24/2025 troubleshooting pumps and fluoride pump 2,298.25 12/24/2025 Advanced Engineering & Environmental Services, LLC 2,298.25 ALEX AIR APPARATUS 2 LLC 101-1220-4530 964.40 12/18/2025 Air Compressor Maintenance 964.40 12/18/2025 ALEX AIR APPARATUS 2 LLC 964.40 Al-Hilwani Juli 101-1530-4347 637.50 12/18/2025 Personal Training 637.50 12/18/2025 Al-Hilwani Juli 101-1539-4343 28.00 1/2/2026 12/30 Fit for Life Al-Hilwani Juli 101-1530-4347 168.75 1/2/2026 5 Pack Flolid 196.75 1/2/2026 Al-Hilwani Juli 834.25 AP - Check Detail (1/3/2026)Page 1 of 34 36 Last Name Acct 1 Amount Check Date Description American Family Life Assurance Company of Columbus 101-0000-2008 85.02 1/2/2026 December premium 85.02 1/2/2026 American Family Life Assurance Company of Columbus 85.02 ANCOM COMMUNICATIONS 101-1220-4260 4,286.44 12/18/2025 New fire pagers 4,286.44 12/18/2025 ANCOM COMMUNICATIONS 4,286.44 ARAMARK Refreshment Services, LLC 101-1120-4113 231.76 12/18/2025 Lime Mint + Electrolyte Boost Concentrate ARAMARK Refreshment Services, LLC 101-1120-4112 795.00 12/18/2025 water block-credited on 14449948 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 12/18/2025 Bevi Rental Fee ARAMARK Refreshment Services, LLC 101-1120-4112 -795.00 12/18/2025 Water Block-credit inv 1812620 381.76 12/18/2025 ARAMARK Refreshment Services, LLC 101-1120-4112 277.33 12/24/2025 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 181.23 12/24/2025 Fire Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 380.83 12/24/2025 City Hall Coffee Order ARAMARK Refreshment Services, LLC 101-1560-4112 195.50 12/24/2025 Senior Center Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 104.79 12/24/2025 Fire Station Water Filter ARAMARK Refreshment Services, LLC 101-1120-4112 422.95 12/24/2025 Water Filter (City Hall) 1,562.63 12/24/2025 ARAMARK Refreshment Services, LLC 1,944.39 Ascensus 101-1130-4300 2,500.00 12/18/2025 Update Plan Term Cost Study CFRA 2,500.00 12/18/2025 Ascensus 2,500.00 Barr Engineering Company 700-7025-4300 159.50 12/18/2025 Well #10 & 12 Rehab Barr Engineering Company 700-7025-4300 7,139.00 12/18/2025 Well #8 & 11 Rehab AP - Check Detail (1/3/2026)Page 2 of 34 37 Last Name Acct 1 Amount Check Date Description 7,298.50 12/18/2025 Barr Engineering Company 7,298.50 Boarman Kroos Vogel Group Inc 416-0000-4300 137,048.27 12/18/2025 Chan Bluffs A/E services Boarman Kroos Vogel Group Inc 416-0000-4300 261,829.87 12/18/2025 Chan Bluffs A/E Services 398,878.14 12/18/2025 Boarman Kroos Vogel Group Inc 416-0000-4300 258,028.30 1/2/2026 Chan Bluffs A/E Services 258,028.30 1/2/2026 Boarman Kroos Vogel Group Inc 656,906.44 BOLTON & MENK INC 101-1310-4303 248.50 12/11/2025 Lake Lucy & Hwy 41 Roundabout LRIP 248.50 12/11/2025 BOLTON & MENK INC 700-6053-4303 4,633.70 12/18/2025 Water @ 10% BOLTON & MENK INC 701-6048-4300 1,128.53 12/18/2025 Sanitary @ 13% BOLTON & MENK INC 601-6053-4303 27,802.20 12/18/2025 PMP & 60% BOLTON & MENK INC 701-6053-4303 3,706.96 12/18/2025 Sanitary @ 8% BOLTON & MENK INC 720-6053-4303 10,194.14 12/18/2025 Storm @ 22% BOLTON & MENK INC 700-6048-4300 1,128.53 12/18/2025 Water @13% BOLTON & MENK INC 720-6048-4300 607.67 12/18/2025 Storm @ 7% BOLTON & MENK INC 601-6048-4300 5,816.27 12/18/2025 PMP @ 67% 55,018.00 12/18/2025 BOLTON & MENK INC 601-6065-4303 9,519.50 1/2/2026 LRIP application for Roundabout at TH 41 and Lake Lucy 9,519.50 1/2/2026 BOLTON & MENK INC 64,786.00 BORDER STATES ELECTRIC SUPPLY 701-0000-4551 427.90 1/2/2026 lift station supplies AP - Check Detail (1/3/2026)Page 3 of 34 38 Last Name Acct 1 Amount Check Date Description 427.90 1/2/2026 BORDER STATES ELECTRIC SUPPLY 427.90 BOUND TREE MEDICAL LLC 101-1220-4142 1,771.24 1/2/2026 Replacement medical supplies 1,771.24 1/2/2026 BOUND TREE MEDICAL LLC 1,771.24 Brandt Eric 101-1220-4381 100.31 12/23/2025 Duty Crew Thanksgiving Meal 100.31 12/23/2025 Brandt Eric 100.31 CAMPBELL KNUTSON 101-1140-4302 16,669.41 12/18/2025 Legal Services-November 2025 CAMPBELL KNUTSON 101-0000-2076 675.10 12/18/2025 Getsch ROW - pay from escrow CAMPBELL KNUTSON 101-0000-2076 970.00 12/18/2025 Avienda Apartments security escrow 18,314.51 12/18/2025 CAMPBELL KNUTSON 18,314.51 CAMPION BARROW & ASSOCIATES 101-1220-4352 465.00 12/24/2025 New hire psychological Assessment 465.00 12/24/2025 CAMPION BARROW & ASSOCIATES 465.00 Carver County 700-1160-4326 750.00 12/11/2025 Dark Fiber Service - Utility Locations Carver County 101-1160-4326 700.00 12/11/2025 Dark Fiber + Internet Services - Dec 1,450.00 12/11/2025 Carver County 101-1180-4500 3,137.09 12/18/2025 Election Maintenance Fees Carver County 101-1150-4300 11,883.49 12/18/2025 2026 TNT Billing AP - Check Detail (1/3/2026)Page 4 of 34 39 Last Name Acct 1 Amount Check Date Description Carver County 101-1150-4501 188,844.79 12/18/2025 2025 Assessment Contract 203,865.37 12/18/2025 Carver County 205,315.37 CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,640.94 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 329.99 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 112.35 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,197.45 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 351.28 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 26.93 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,172.53 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 277.95 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 88.91 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 260.97 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 103.16 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,745.85 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,298.49 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 21.32 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 81.66 12/10/2025 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 947.44 12/10/2025 Electric Charges 11,657.22 12/10/2025 CCP NI MASTER TENANT 4 LLC 11,657.22 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 4,504.77 12/17/2025 Gas Charges 4,504.77 12/17/2025 CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 461.16 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 75.02 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 212.85 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 192.68 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 1,284.79 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 248.84 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 1,468.03 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 23.04 12/23/2025 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 397.57 12/23/2025 Gas Charges AP - Check Detail (1/3/2026)Page 5 of 34 40 Last Name Acct 1 Amount Check Date Description CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,522.93 12/23/2025 Gas Charges 5,908.91 12/23/2025 CENTERPOINT ENERGY MINNEGASCO 10,413.68 CenturyLink 700-0000-4310 32.00 12/10/2025 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 12/10/2025 Telephone & Communication Charges 64.00 12/10/2025 CenturyLink 700-7043-4310 72.60 12/31/2025 Telephone & Communication Charges 72.60 12/31/2025 CenturyLink 136.60 Cintas Corporation No. 2 101-1312-4510 109.80 12/24/2025 first aid kits 109.80 12/24/2025 Cintas Corporation No. 2 109.80 CITY OF CHASKA 101-1560-4349 425.00 1/2/2026 Bus service to Ives Theater 425.00 1/2/2026 CITY OF CHASKA 425.00 CivicPlus 101-1160-4226 10,128.51 12/18/2025 FOIA NextRequest Annual Renewal 10,128.51 12/18/2025 CivicPlus 10,128.51 CNH Architects, Ltd 402-4003-4300 2,579.15 12/18/2025 Fire station space needs analysis AP - Check Detail (1/3/2026)Page 6 of 34 41 Last Name Acct 1 Amount Check Date Description 2,579.15 12/18/2025 CNH Architects, Ltd 2,579.15 Colonial Life & Accident Insurance Co 701-0000-2008 15.30 1/2/2026 December premium Colonial Life & Accident Insurance Co 700-0000-2008 75.96 1/2/2026 December premium 91.26 1/2/2026 Colonial Life & Accident Insurance Co 91.26 Compass Minerals America, Inc 101-1320-4156 10,184.56 12/24/2025 Road salt 10,184.56 12/24/2025 Compass Minerals America, Inc 10,184.56 Compass Peer Groups LLC 101-1120-4360 1,800.00 12/18/2025 Peer Group Hokkanen 1,800.00 12/18/2025 Compass Peer Groups LLC 1,800.00 CONCRETE CUTTING & CORING INC 101-1550-4260 4,575.89 12/11/2025 Battery Powered Landscape equipment (Replacements) 4,575.89 12/11/2025 CONCRETE CUTTING & CORING INC 4,575.89 CROWN COLLEGE 101-1220-4370 600.00 12/11/2025 Training EMS 600.00 12/11/2025 CROWN COLLEGE 600.00 Danial Reem 101-1539-4343 340.20 12/11/2025 Zumba Instruction AP - Check Detail (1/3/2026)Page 7 of 34 42 Last Name Acct 1 Amount Check Date Description 340.20 12/11/2025 Danial Reem 340.20 DAYCO CONCRETE COMPANY 414-4010-4702 59,204.95 1/2/2026 Pay App #11 Civic Campus 59,204.95 1/2/2026 DAYCO CONCRETE COMPANY 59,204.95 DDA Human Resources Inc 101-1120-4300 22,000.00 12/18/2025 Professional Consulting Services 22,000.00 12/18/2025 DDA Human Resources Inc 22,000.00 DELEGARD TOOL COMPANY 101-1370-4260 15.23 12/18/2025 tools 15.23 12/18/2025 DELEGARD TOOL COMPANY 15.23 DISPLAY SALES COMPANY 101-1550-4120 414.00 12/18/2025 USA flags for City Hall (replacements) 414.00 12/18/2025 DISPLAY SALES COMPANY 414.00 Dorsey and Whitney, LLP 416-0000-4302 1,539.00 12/24/2025 Community Center Property Acquisition 1,539.00 12/24/2025 Dorsey and Whitney, LLP 1,539.00 Ebert Inc 414-4010-4702 42,626.06 1/2/2026 Pay App #10 Civic Campus AP - Check Detail (1/3/2026)Page 8 of 34 43 Last Name Acct 1 Amount Check Date Description 42,626.06 1/2/2026 Ebert Inc 42,626.06 ECM PUBLISHERS INC 101-1420-4336 40.30 12/11/2025 Publication PH Notice PC 25-18 Camden Ridge ECM PUBLISHERS INC 101-1420-4336 40.30 12/11/2025 Publication of PH Notice Heritage Trees ECM PUBLISHERS INC 101-1310-4336 96.72 12/11/2025 Publication of PH Pavement Rehab 26-01 177.32 12/11/2025 ECM PUBLISHERS INC 101-1310-4336 362.70 12/18/2025 2025 Pond Maintenance Ad for Bid 362.70 12/18/2025 ECM PUBLISHERS INC 540.02 Edina Heating & Cooling Inc 101-1220-4510 239.00 12/18/2025 repair gas leak furnace for mechanical room Edina Heating & Cooling Inc 101-1190-4510 249.00 12/18/2025 Boiler Pump Repair @ Library 488.00 12/18/2025 Edina Heating & Cooling Inc 101-1530-4510 1,045.00 1/2/2026 Furnace repair @ Rec Center warming house 1,045.00 1/2/2026 Edina Heating & Cooling Inc 1,533.00 Emergency Technical Decon 101-1220-4530 2,122.25 12/18/2025 Gear Decon 2,122.25 12/18/2025 Emergency Technical Decon 2,122.25 Engel Water Testing Inc 700-0000-4300 1,040.00 12/18/2025 water test 1,040.00 12/18/2025 AP - Check Detail (1/3/2026)Page 9 of 34 44 Last Name Acct 1 Amount Check Date Description Engel Water Testing Inc 1,040.00 Enterprise FM Trust 400-0000-4811 30.24 12/11/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 797.73 12/11/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 797.63 12/11/2025 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 197.46 12/11/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 78.78 12/11/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 216.47 12/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 783.91 12/11/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 493.92 12/11/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-4811 105.87 12/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 95.01 12/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 472.55 12/11/2025 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 685.04 12/11/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 186.25 12/11/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 135.06 12/11/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 795.83 12/11/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 53.06 12/11/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 484.47 12/11/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 700-0000-2317 394.99 12/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-4811 105.71 12/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 340.94 12/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 739.41 12/11/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 682.18 12/11/2025 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-2317 424.60 12/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 135.21 12/11/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-2317 425.40 12/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 211.07 12/11/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 567.43 12/11/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 700-0000-4811 105.16 12/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 292.64 12/11/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 786.37 12/11/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 33.82 12/11/2025 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-2317 425.40 12/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 745.44 12/11/2025 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 263.53 12/11/2025 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 685.04 12/11/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 790.16 12/11/2025 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 789.08 12/11/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-2317 425.40 12/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 99.41 12/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 137.84 12/11/2025 403 - 23 Chev Silv #25XGMK AP - Check Detail (1/3/2026)Page 10 of 34 45 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 799.16 12/11/2025 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-4811 24.34 12/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 238.80 12/11/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-4811 41.74 12/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 429.24 12/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 790.35 12/11/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-4811 105.17 12/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 187.57 12/11/2025 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 678.98 12/11/2025 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 287.40 12/11/2025 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 789.06 12/11/2025 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 60.98 12/11/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 130.44 12/11/2025 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-4811 41.74 12/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 522.50 12/11/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 135.06 12/11/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 584.42 12/11/2025 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 83.76 12/11/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-4811 105.71 12/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 427.12 12/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 48.91 12/11/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-2317 424.05 12/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 554.60 12/11/2025 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-2317 427.11 12/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 59.28 12/11/2025 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-4811 95.01 12/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 649.69 12/11/2025 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 137.53 12/11/2025 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 191.16 12/11/2025 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 292.57 12/11/2025 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-4811 24.35 12/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 666.54 12/11/2025 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-2317 394.99 12/11/2025 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 209.92 12/11/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-2317 216.47 12/11/2025 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 340.93 12/11/2025 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 677.45 12/11/2025 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 61.69 12/11/2025 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4811 102.16 12/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 191.16 12/11/2025 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 137.47 12/11/2025 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 234.50 12/11/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 795.47 12/11/2025 420 - 23 Chev Silv #25XGMS AP - Check Detail (1/3/2026)Page 11 of 34 46 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 102.16 12/11/2025 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 137.85 12/11/2025 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 105.87 12/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 149.32 12/11/2025 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-2317 425.40 12/11/2025 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 613.01 12/11/2025 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 799.18 12/11/2025 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 801.57 12/11/2025 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-2317 424.06 12/11/2025 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 429.23 12/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 655.52 12/11/2025 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-2317 424.60 12/11/2025 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 105.87 12/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 643.43 12/11/2025 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 701-0000-4811 99.41 12/11/2025 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 105.87 12/11/2025 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 38.89 12/11/2025 214 - 22 Chev Silv #25G5D2 35,473.30 12/11/2025 Enterprise FM Trust 35,473.30 E-Plan, Inc 101-1160-4216 20,085.00 1/2/2026 ePlanSoft PDF Editor 20,085.00 1/2/2026 E-Plan, Inc 20,085.00 ESS BROTHERS & SONS INC 720-7207-4150 206.00 12/11/2025 storm water lid 206.00 12/11/2025 ESS BROTHERS & SONS INC 206.00 Everson Daniel 101-1560-4345 150.00 12/10/2025 Holiday Entertainment 150.00 12/10/2025 AP - Check Detail (1/3/2026)Page 12 of 34 47 Last Name Acct 1 Amount Check Date Description Everson Daniel 150.00 FASTENAL COMPANY 101-1550-4120 97.19 12/11/2025 bolts 97.19 12/11/2025 FASTENAL COMPANY 97.19 Gavin Patrick 101-1110-4375 36.09 12/31/2025 Poster board for open house Gavin Patrick 101-1125-4120 14.99 12/31/2025 Frames Gavin Patrick 101-1110-4375 58.71 12/31/2025 Double Sided Tape Frame 109.79 12/31/2025 Gavin Patrick 109.79 GONYEA HOMES 101-0000-2073 3,600.00 1/2/2026 Erosion escrow 9415 Eagle Ridge Way #630104 GONYEA HOMES 101-0000-2073 2,500.00 1/2/2026 Erosion escrow 9399 Eagle Ridge Way #630103 GONYEA HOMES 101-0000-2073 4,750.00 1/2/2026 Erosion escrow 9463 Eagle Ridge Way #599689 GONYEA HOMES 101-0000-2073 2,500.00 1/2/2026 Erosion escrow 9383 Eagle Ridge Way #611363 13,350.00 1/2/2026 GONYEA HOMES 13,350.00 GOPHER STATE ONE-CALL INC 700-0000-4300 346.95 12/18/2025 Utility locates-November GOPHER STATE ONE-CALL INC 701-0000-4300 346.95 12/18/2025 Utility locates-November 693.90 12/18/2025 GOPHER STATE ONE-CALL INC 693.90 GRAYBAR 101-1350-4120 2,238.16 1/2/2026 LED streetlights 2,238.16 1/2/2026 AP - Check Detail (1/3/2026)Page 13 of 34 48 Last Name Acct 1 Amount Check Date Description GRAYBAR 2,238.16 Greenscapes Companies Inc 414-4010-4702 385,476.75 1/2/2026 Pay App #1 Civic Campus 385,476.75 1/2/2026 Greenscapes Companies Inc 385,476.75 GS DIRECT INC 101-1120-4110 214.89 1/2/2026 Plotter Toner 214.89 1/2/2026 GS DIRECT INC 214.89 HAWKINS CHEMICAL 700-7043-4160 10.00 1/2/2026 chemicals 10.00 1/2/2026 HAWKINS CHEMICAL 10.00 HealthPartners, Inc.101-0000-2013 4,155.47 1/2/2026 Dental premium-January HealthPartners, Inc.720-0000-2013 100.02 1/2/2026 Dental premium-January HealthPartners, Inc.701-0000-2013 275.14 1/2/2026 Dental premium-January HealthPartners, Inc.720-0000-2012 1,492.20 1/2/2026 Health premium-January HealthPartners, Inc.101-0000-2012 76,827.11 1/2/2026 Health premium-January HealthPartners, Inc.101-0000-2012 3,335.05 1/2/2026 Health premium-January HealthPartners, Inc.700-0000-2012 8,531.59 1/2/2026 Health premium-January HealthPartners, Inc.700-0000-2013 425.21 1/2/2026 Dental premium-January HealthPartners, Inc.701-0000-2012 4,204.24 1/2/2026 Health premium-January HealthPartners, Inc.101-0000-2013 100.05 1/2/2026 Dental premium-January 99,446.08 1/2/2026 HealthPartners, Inc. 99,446.08 Herman Doug 101-1560-4112 2,446.45 12/24/2025 Annual Holiday Party Catering Fee AP - Check Detail (1/3/2026)Page 14 of 34 49 Last Name Acct 1 Amount Check Date Description 2,446.45 12/24/2025 Herman Doug 2,446.45 Holton Electric Contractors LLC 701-0000-4551 2,654.03 12/11/2025 LS 28 LS 30 fused disconnect 2,654.03 12/11/2025 Holton Electric Contractors LLC 701-0000-4551 330.00 1/2/2026 LS 24 move transfer switch Holton Electric Contractors LLC 701-0000-4551 4,542.89 1/2/2026 LS 10 disconnect panel/improvement 4,872.89 1/2/2026 Holton Electric Contractors LLC 7,526.92 I & S Group, Inc 701-6064-4303 232.68 12/18/2025 Sanitary @ 5% I & S Group, Inc 601-6064-4303 3,676.34 12/18/2025 PMP @ 79% I & S Group, Inc 700-6064-4303 232.68 12/18/2025 Water @ 5% I & S Group, Inc 720-6064-4303 511.90 12/18/2025 Storm @ 11% 4,653.60 12/18/2025 I & S Group, Inc 4,653.60 Infosend, Inc 701-1130-4330 956.30 12/24/2025 October Postage Infosend, Inc 700-1130-4111 291.31 12/24/2025 October Statements Infosend, Inc 720-1130-4330 956.30 12/24/2025 October Postage Infosend, Inc 701-1130-4111 291.31 12/24/2025 October Statements Infosend, Inc 720-1130-4111 291.31 12/24/2025 October Statements Infosend, Inc 700-1130-4330 956.31 12/24/2025 October Postage 3,742.84 12/24/2025 Infosend, Inc 3,742.84 Innovative Office Solutions LLC 101-1120-4110 183.96 12/24/2025 Printer Paper AP - Check Detail (1/3/2026)Page 15 of 34 50 Last Name Acct 1 Amount Check Date Description 183.96 12/24/2025 Innovative Office Solutions LLC 101-1120-4110 51.00 1/2/2026 2026 Calendar (Building) Innovative Office Solutions LLC 101-1120-4110 44.17 1/2/2026 2026 Planner (GB) 95.17 1/2/2026 Innovative Office Solutions LLC 279.13 IUOE Local #49 700-0000-2004 172.91 12/10/2025 Union Dues December 2025 IUOE Local #49 701-0000-2004 106.34 12/10/2025 Union Dues December 2025 IUOE Local #49 101-0000-2004 455.75 12/10/2025 Union Dues December 2025 735.00 12/10/2025 IUOE Local #49 735.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 355.89 12/24/2025 Structural firefighting boots 355.89 12/24/2025 JEFFERSON FIRE SAFETY INC 355.89 Jennabell's Custom Apparel & Gifts 701-0000-4240 17.00 12/18/2025 embroidery city logo Jennabell's Custom Apparel & Gifts 700-0000-4240 17.00 12/18/2025 embroidery city logo 34.00 12/18/2025 Jennabell's Custom Apparel & Gifts 34.00 Kelleher Construction, Inc 414-4010-4702 1,153.30 1/2/2026 Pay App #14 Civic Campus 1,153.30 1/2/2026 Kelleher Construction, Inc 1,153.30 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 46.00 12/24/2025 Labor/Employment Matters AP - Check Detail (1/3/2026)Page 16 of 34 51 Last Name Acct 1 Amount Check Date Description 46.00 12/24/2025 KENNEDY & GRAVEN, CHARTERED 46.00 KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 31,411.44 12/18/2025 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 4,023.40 12/18/2025 Intrepid/T-Mobile Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 18,262.50 12/18/2025 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 8,785.00 12/18/2025 Metronet Support Services 62,482.34 12/18/2025 KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 450.00 12/24/2025 Waterview KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 36,855.69 12/24/2025 Market Blvd KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 15,510.00 12/24/2025 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 27,500.35 12/24/2025 Pleasantview Rd KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 577.50 12/24/2025 Avienda Apts 80,893.54 12/24/2025 KIMLEY HORN AND ASSOCIATES INC 143,375.88 Kleve Ronald 701-7060-4901 9,560.00 12/23/2025 Reimburse Resident- I&I Grant 9,560.00 12/23/2025 Kleve Ronald 9,560.00 Kohnen Corey 701-7060-4901 6,800.00 12/10/2025 PPII Grant Reimbursement 6,800.00 12/10/2025 Kohnen Corey 6,800.00 Kraus-Anderson Construction Company 414-4010-4702 17,915.01 12/24/2025 Civic Campus 17,915.01 12/24/2025 AP - Check Detail (1/3/2026)Page 17 of 34 52 Last Name Acct 1 Amount Check Date Description Kraus-Anderson Construction Company 17,915.01 Kraus-Anderson Inc 601-6057-4701 1,616,100.00 12/23/2025 Quick take payment 10-CV-25-1348 1,616,100.00 12/23/2025 Kraus-Anderson Inc 1,616,100.00 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 185,250.00 1/2/2026 Pay App #16 Civic Campus 185,250.00 1/2/2026 LAKETOWN ELECTRIC CORPORATION 185,250.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 12/18/2025 Lobbying expenses-December 2025 3,333.33 12/18/2025 Lockridge Grindal Nauen P.L.L.P 3,333.33 Macqueen Emergency Group 201-0000-4705 8,167.51 12/11/2025 Ventilation fans 8,167.51 12/11/2025 Macqueen Emergency Group 101-1220-4142 1,140.00 12/24/2025 Class A foam 1,140.00 12/24/2025 Macqueen Emergency Group 9,307.51 Mansfield Oil Company 101-1370-4170 9,266.86 12/24/2025 fuel Mansfield Oil Company 101-1370-4170 9,740.76 12/24/2025 fuel 19,007.62 12/24/2025 Mansfield Oil Company 19,007.62 AP - Check Detail (1/3/2026)Page 18 of 34 53 Last Name Acct 1 Amount Check Date Description Marco Inc 701-0000-4410 111.00 12/10/2025 Copier Lease Marco Inc 101-1170-4410 832.50 12/10/2025 Copier Lease Marco Inc 720-0000-4410 55.50 12/10/2025 Copier Lease Marco Inc 700-0000-4410 111.00 12/10/2025 Copier Lease 1,110.00 12/10/2025 Marco Inc 101-1160-4411 735.00 12/31/2025 Copier lease 735.00 12/31/2025 Marco Inc 1,845.00 Martin Sophia 101-1539-4343 91.00 12/18/2025 Art Class Instruction 91.00 12/18/2025 Martin Sophia 91.00 Master Electric Co. Inc.701-7025-4706 5,700.00 12/18/2025 CIP ARC flash study 5,700.00 12/18/2025 Master Electric Co. Inc. 5,700.00 MERLINS ACE HARDWARE 101-1550-4260 28.58 12/18/2025 Cutting Tools/Blades MERLINS ACE HARDWARE 101-1320-4150 9.99 12/18/2025 Marking paint MERLINS ACE HARDWARE 701-0000-4150 17.29 12/18/2025 Garden kneeler Ext Bar 10"" MERLINS ACE HARDWARE 101-1550-4120 35.56 12/18/2025 Adapter Adapter Clean out Siliconii MERLINS ACE HARDWARE 700-7043-4150 8.62 12/18/2025 O-Ring Fasteners MERLINS ACE HARDWARE 700-0000-4150 23.65 12/18/2025 Garden Kneeler Ext Bar 10"" vinyl adhv MERLINS ACE HARDWARE 701-0000-4240 128.99 12/18/2025 Hard Hat Advance X-vent MERLINS ACE HARDWARE 700-0000-4240 128.99 12/18/2025 Hard Hat Advance X-vent MERLINS ACE HARDWARE 701-0000-4551 78.95 12/18/2025 Padlock Wire hooks Sm MERLINS ACE HARDWARE 701-0000-4140 12.49 12/18/2025 Plier Groove Lock MERLINS ACE HARDWARE 700-0000-4140 12.50 12/18/2025 Plier Groove Lock MERLINS ACE HARDWARE 101-1220-4120 3.30 12/18/2025 Fasteners 488.91 12/18/2025 AP - Check Detail (1/3/2026)Page 19 of 34 54 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 488.91 Metronet Holdings, LLC 101-1190-4310 106.53 12/10/2025 Telephone & Communication Charges 106.53 12/10/2025 Metronet Holdings, LLC 700-7043-4310 56.63 12/17/2025 Telephone & Communication Charges 56.63 12/17/2025 Metronet Holdings, LLC 163.16 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 12/18/2025 Wastewater services-January 2026 264,887.91 12/18/2025 METROPOLITAN COUNCIL 264,887.91 Metropolitan Council, Env Svcs 101-1250-3816 -49.70 12/11/2025 November SAC Report Metropolitan Council, Env Svcs 701-0000-2023 4,970.00 12/11/2025 November SAC Report 4,920.30 12/11/2025 Metropolitan Council, Env Svcs 4,920.30 Minnesota Equipment 101-1550-4120 37.48 1/2/2026 coupler seals 37.48 1/2/2026 Minnesota Equipment 37.48 MN DEPT OF HEALTH 700-0000-4509 21,274.00 12/17/2025 Water supply connection fee 21,274.00 12/17/2025 MN DEPT OF HEALTH 21,274.00 AP - Check Detail (1/3/2026)Page 20 of 34 55 Last Name Acct 1 Amount Check Date Description MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -54.40 12/11/2025 November Surcharge Report MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,719.89 12/11/2025 November Surcharge Report 2,665.49 12/11/2025 MN DEPT OF LABOR AND INDUSTRY 101-1312-4510 125.00 1/2/2026 Boiler Pressure Vessel 125.00 1/2/2026 MN DEPT OF LABOR AND INDUSTRY 2,790.49 MN DEPT OF TRANSPORTATION 601-6040-4300 1,060.68 12/11/2025 City @ 25% MN DEPT OF TRANSPORTATION 601-6140-4300 3,182.03 12/11/2025 County @ 75% 4,242.71 12/11/2025 MN DEPT OF TRANSPORTATION 4,242.71 MN FIRE SERVICE CERTIFICATION BOARD 101-1220-4370 131.00 1/2/2026 Fire inspector certification test - Andres 131.00 1/2/2026 MN FIRE SERVICE CERTIFICATION BOARD 131.00 MN NCPERS LIFE INSURANCE 101-0000-2037 128.00 12/10/2025 Insurance premium-December 128.00 12/10/2025 MN NCPERS LIFE INSURANCE 128.00 MN VALLEY ELECTRIC COOP 101-1350-4320 364.98 12/17/2025 Electric Charges 364.98 12/17/2025 MN VALLEY ELECTRIC COOP 101-1350-4320 158.84 12/23/2025 Electric Charges 158.84 12/23/2025 AP - Check Detail (1/3/2026)Page 21 of 34 56 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 523.82 Mulcahy Nickolaus LLC 414-4010-4702 69,662.07 1/2/2026 Pay App #10 Civic Campus 69,662.07 1/2/2026 Mulcahy Nickolaus LLC 69,662.07 NAPA AUTO & TRUCK PARTS 101-1550-4120 257.10 12/18/2025 filters NAPA AUTO & TRUCK PARTS 101-1320-4140 10.58 12/18/2025 lamp 267.68 12/18/2025 NAPA AUTO & TRUCK PARTS 101-1550-4120 90.64 12/24/2025 filters and wiper blades 90.64 12/24/2025 NAPA AUTO & TRUCK PARTS 101-1320-4120 22.46 1/2/2026 wiper blades 22.46 1/2/2026 NAPA AUTO & TRUCK PARTS 380.78 NEOGOV 101-1120-4238 4,896.88 12/24/2025 Subscription 4,896.88 12/24/2025 NEOGOV 4,896.88 Niche Visual LLC 101-1110-4300 2,761.88 12/18/2025 City Hall Dedication Plaque 2,761.88 12/18/2025 Niche Visual LLC 2,761.88 North American Safety, Inc.101-1320-4240 144.00 1/2/2026 gloves AP - Check Detail (1/3/2026)Page 22 of 34 57 Last Name Acct 1 Amount Check Date Description 144.00 1/2/2026 North American Safety, Inc. 144.00 Northstar Companies 101-1220-4240 700.00 12/11/2025 Uniform patches 700.00 12/11/2025 Northstar Companies 700.00 NORTHWEST ASPHALT INC 420-1310-4710 119,462.03 12/11/2025 2025 Trail Project 119,462.03 12/11/2025 NORTHWEST ASPHALT INC 420-1310-4710 35,360.73 12/18/2025 2025 Trail project 35,360.73 12/18/2025 NORTHWEST ASPHALT INC 700-6048-4751 5,210.76 12/24/2025 Crimson Bay Rd Project-Water NORTHWEST ASPHALT INC 601-6048-4751 247,829.29 12/24/2025 Crimson Bay Rd Project-PMP NORTHWEST ASPHALT INC 701-6048-4751 902.50 12/24/2025 Crimson Bay Rd Project-Sanitary 253,942.55 12/24/2025 NORTHWEST ASPHALT INC 408,765.31 NOVEL SOLAR THREE, LLC 700-0000-4320 5,089.92 12/10/2025 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 105.80 12/10/2025 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 2,749.70 12/10/2025 Electric Charges 7,945.42 12/10/2025 NOVEL SOLAR THREE, LLC 7,945.42 NvoicePay 101-1130-4300 750.92 12/18/2025 Payment processing 750.92 12/18/2025 AP - Check Detail (1/3/2026)Page 23 of 34 58 Last Name Acct 1 Amount Check Date Description NvoicePay 750.92 Oil-Air Products LLC 700-7019-4120 765.40 12/11/2025 oil for compressor 765.40 12/11/2025 Oil-Air Products LLC 765.40 OpenGov Inc 101-1160-4231 67,757.71 1/2/2026 OpenGov Asset Management Year 3 Payment 67,757.71 1/2/2026 OpenGov Inc 67,757.71 OTTO ASSOCIATES 101-0000-2076 1,600.00 12/18/2025 Surveying Services-Pay from Getsch escrow 1,600.00 12/18/2025 OTTO ASSOCIATES 1,600.00 Ouverson Sewer and Water 701-6053-4751 2,930.00 12/24/2025 City Portion of I&I Work @ 7307 Laredo Dr 2,930.00 12/24/2025 Ouverson Sewer and Water 2,930.00 Perfection Plus, Inc 101-1312-4511 488.97 12/18/2025 September cleaning services Perfection Plus, Inc 101-1170-4511 3,056.21 12/18/2025 September cleaning services Perfection Plus, Inc 101-1220-4511 488.97 12/18/2025 September cleaning services Perfection Plus, Inc 101-1190-4511 3,209.00 12/18/2025 September cleaning services Perfection Plus, Inc 101-1170-4511 785.00 12/18/2025 Construction cleaning/dust detail Perfection Plus, Inc 101-1312-4511 488.97 12/18/2025 October cleaning services Perfection Plus, Inc 101-1190-4511 3,209.00 12/18/2025 October cleaning services Perfection Plus, Inc 101-1220-4511 488.97 12/18/2025 October cleaning services Perfection Plus, Inc 101-1170-4511 3,056.21 12/18/2025 October cleaning services 15,271.30 12/18/2025 AP - Check Detail (1/3/2026)Page 24 of 34 59 Last Name Acct 1 Amount Check Date Description Perfection Plus, Inc 15,271.30 Peterson Bros Roofing and Construction, Inc 101-1312-4510 5,900.00 1/2/2026 roof repair Peterson Bros Roofing and Construction, Inc 101-1170-4359 442.50 1/2/2026 LC Per MN Statute 471.425 6,342.50 1/2/2026 Peterson Bros Roofing and Construction, Inc 6,342.50 Pinnacle Pest Control 101-1170-4510 200.00 12/18/2025 pest control 200.00 12/18/2025 Pinnacle Pest Control 200.00 POSTMASTER 101-1120-4330 214.00 12/17/2025 PO Box rental - #147 214.00 12/17/2025 POSTMASTER 214.00 PRAIRIE RESTORATIONS INC 101-1425-4574 836.00 12/18/2025 Black Locust Control Yosemite Ave 836.00 12/18/2025 PRAIRIE RESTORATIONS INC 836.00 PRECISE MRM LLC 101-1320-4300 294.00 12/18/2025 AVL plow trucks 294.00 12/18/2025 PRECISE MRM LLC 294.00 Precision Utilities 700-0000-4552 10,802.50 12/18/2025 water main break 101 at cheyenne 10,802.50 12/18/2025 AP - Check Detail (1/3/2026)Page 25 of 34 60 Last Name Acct 1 Amount Check Date Description Precision Utilities 10,802.50 Premium Waters, Inc 101-1550-4120 4.38 12/18/2025 Lake Ann Water 4.38 12/18/2025 Premium Waters, Inc 4.38 Pro-Tree Outdoor Services 101-1425-4572 1,290.00 1/2/2026 Tree Removal ROW- 8026 Cheyenne Ave. 1,290.00 1/2/2026 Pro-Tree Outdoor Services 1,290.00 Ramsey Excavating Company 414-4010-4702 84,238.86 1/2/2026 Pay App #16 Civic Campus 84,238.86 1/2/2026 Ramsey Excavating Company 84,238.86 REACH FOR RESOURCES 101-1614-4345 150.00 12/18/2025 Halloween Party sensory safe room 150.00 12/18/2025 REACH FOR RESOURCES 150.00 Rent N Save Portable Services 101-1550-4300 106.00 12/11/2025 Portable Bathrooms - Summer Staff Picnic Rent N Save Portable Services 101-1550-4400 5,559.05 12/11/2025 portable restrooms 5,665.05 12/11/2025 Rent N Save Portable Services 5,665.05 Robert Bealke Industries 101-1611-4345 200.00 12/18/2025 FebFest 2026 DJ deposit 200.00 12/18/2025 AP - Check Detail (1/3/2026)Page 26 of 34 61 Last Name Acct 1 Amount Check Date Description Robert Bealke Industries 200.00 Robert Half International, Inc.101-1120-4300 233.62 1/2/2026 Temp for Holiday Gathering 233.62 1/2/2026 Robert Half International, Inc. 233.62 Ryan Contracting Company 701-6053-4751 194,780.41 12/18/2025 Sanitary-2025 Pavement Rehab Ryan Contracting Company 720-6053-4751 139,336.69 12/18/2025 Storm-2025 Pavement Rehab Ryan Contracting Company 700-6053-4751 98,534.95 12/18/2025 Water-2025 Pavement Rehab Ryan Contracting Company 601-6053-4751 447,185.50 12/18/2025 PMP-2025 Pavement Rehab 879,837.55 12/18/2025 Ryan Contracting Company 879,837.55 SCOTT NELSON COACHING INC 101-1110-4371 1,500.00 12/11/2025 Training Session for Managers 1,500.00 12/11/2025 SCOTT NELSON COACHING INC 1,500.00 SEH 410-4410-4300 5,351.68 12/24/2025 Lake Ann Park Preserve 5,351.68 12/24/2025 SEH 5,351.68 Senja Inc 101-1539-4343 211.20 12/24/2025 Tai Chi Instruction 211.20 12/24/2025 Senja Inc 211.20 SHOREWOOD TRUE VALUE 700-0000-4150 9.00 12/18/2025 Nipple Galv 3/4 Brass Valve AP - Check Detail (1/3/2026)Page 27 of 34 62 Last Name Acct 1 Amount Check Date Description 9.00 12/18/2025 SHOREWOOD TRUE VALUE 9.00 SM HENTGES & SONS 601-6140-4751 1,125,064.51 12/24/2025 County Road/Storm SM HENTGES & SONS 601-6040-4751 375,021.50 12/24/2025 City Road/Storm SM HENTGES & SONS 700-6040-4751 20,742.72 12/24/2025 City Water SM HENTGES & SONS 701-6040-4751 566.35 12/24/2025 City Sanitary 1,521,395.08 12/24/2025 SM HENTGES & SONS 1,521,395.08 Smith Marissa 101-1220-4240 200.00 12/31/2025 Annual duty boot reimbursement 200.00 12/31/2025 Smith Marissa 200.00 SOFTWARE HOUSE INTERNATIONAL 101-1160-4203 13,176.00 1/2/2026 VMware Foundation - PW Host Controller Renewal 13,176.00 1/2/2026 SOFTWARE HOUSE INTERNATIONAL 13,176.00 Southwest Metro Chamber of Commerce 101-1120-4360 965.00 12/18/2025 Membership dues 965.00 12/18/2025 Southwest Metro Chamber of Commerce 965.00 SRF CONSULTING GROUP INC 601-6058-4303 461.87 12/18/2025 TH41-MMSW Roundabout 461.87 12/18/2025 AP - Check Detail (1/3/2026)Page 28 of 34 63 Last Name Acct 1 Amount Check Date Description SRF CONSULTING GROUP INC 461.87 Stonepocket 101-0000-2073 500.00 1/2/2026 Erosion escrow 7596 Walnut Curve #681366 500.00 1/2/2026 Stonepocket 500.00 Sun Life Financial 101-0000-2015 1,314.57 12/11/2025 LTD premium-December 2025 Sun Life Financial 720-0000-2011 20.49 12/11/2025 Life Insurance-December 2025 Sun Life Financial 701-0000-2011 30.00 12/11/2025 Life Insurance-December 2025 Sun Life Financial 701-0000-2015 62.46 12/11/2025 LTD premium-December 2025 Sun Life Financial 700-0000-2037 175.05 12/11/2025 Life Insurance-December 2025 Sun Life Financial 700-0000-2015 98.62 12/11/2025 LTD premium-December 2025 Sun Life Financial 701-0000-2037 175.05 12/11/2025 Life Insurance-December 2025 Sun Life Financial 700-0000-2011 48.20 12/11/2025 Life Insurance-December 2025 Sun Life Financial 101-0000-2037 1,213.95 12/11/2025 Life Insurance-December 2025 Sun Life Financial 720-0000-2015 40.59 12/11/2025 LTD premium-December 2025 Sun Life Financial 101-0000-2011 669.85 12/11/2025 Life Insurance-December 2025 3,848.83 12/11/2025 Sun Life Financial 3,848.83 Swanson & Youngdale Inc 414-4010-4702 42,408.00 1/2/2026 Pay App #9 Civic Campus 42,408.00 1/2/2026 Swanson & Youngdale Inc 42,408.00 Taylor Electric Company, LLC 101-1350-4565 10,785.00 1/2/2026 feed point cabinet century @coulter 10,785.00 1/2/2026 Taylor Electric Company, LLC 10,785.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 334.00 12/18/2025 City Council Meeting Minutes 11-10-2025 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 12/18/2025 Planning Commission Minutes 11.18.2025 AP - Check Detail (1/3/2026)Page 29 of 34 64 Last Name Acct 1 Amount Check Date Description TimeSaver Off Site Secretarial, Inc 101-1125-4300 334.00 12/18/2025 City Council Minutes 11.24.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 12/18/2025 EDA minutes 11.24.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 212.50 12/18/2025 Park and Recreation Commission Minues TimeSaver Off Site Secretarial, Inc 101-1125-4300 293.50 12/18/2025 Planning Commission Minutes 1,518.00 12/18/2025 TimeSaver Off Site Secretarial, Inc 1,518.00 Top Line Steel Corporation 414-4010-4702 17,100.00 1/2/2026 Pay App #11 Civic Campus 17,100.00 1/2/2026 Top Line Steel Corporation 17,100.00 TOWMASTER INC 400-4152-4704 37,064.00 12/11/2025 snowplow equipment 2025 truck TOWMASTER INC 400-4108-4704 37,064.00 12/11/2025 2023 snowplow equipment 74,128.00 12/11/2025 TOWMASTER INC 74,128.00 TRAVELERS 101-1170-4483 415.00 1/2/2026 Identity fraud coverage 415.00 1/2/2026 TRAVELERS 415.00 USA BLUE BOOK 700-7043-4160 1,079.25 12/11/2025 chemicals supplies USA BLUE BOOK 700-7019-4160 206.15 12/11/2025 chemicals supplies USA BLUE BOOK 700-7019-4160 873.10 12/11/2025 chemicals supplies USA BLUE BOOK 700-7043-4160 108.45 12/11/2025 chemicals supplies 2,266.95 12/11/2025 USA BLUE BOOK 700-7043-4160 371.94 12/18/2025 chemicals USA BLUE BOOK 700-7019-4160 357.06 12/18/2025 chemicals AP - Check Detail (1/3/2026)Page 30 of 34 65 Last Name Acct 1 Amount Check Date Description 729.00 12/18/2025 USA BLUE BOOK 701-0000-4551 549.46 1/2/2026 lift station supplies 549.46 1/2/2026 USA BLUE BOOK 3,545.41 Varitech Industries Inc 101-1320-4120 23.25 12/11/2025 prewet tank cap 23.25 12/11/2025 Varitech Industries Inc 23.25 VERIZON WIRELESS 700-0000-4310 95.08 12/23/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 12/23/2025 Telephone & Communication Charges 190.16 12/23/2025 VERIZON WIRELESS 101-1110-4310 40.01 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.03 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 645.99 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.23 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.83 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 228.07 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 76.82 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 594.12 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 386.28 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.68 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.41 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 297.32 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.23 12/31/2025 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 12/31/2025 Telephone & Communication Charges AP - Check Detail (1/3/2026)Page 31 of 34 66 Last Name Acct 1 Amount Check Date Description 4,191.89 12/31/2025 VERIZON WIRELESS 4,382.05 Waste Management of Minnesota, Inc 101-1312-4329 150.53 12/18/2025 Garbage Service-December Waste Management of Minnesota, Inc 101-1220-4329 117.58 12/18/2025 Garbage service-December Waste Management of Minnesota, Inc 101-1170-4329 195.78 12/18/2025 Garbage service-December Waste Management of Minnesota, Inc 700-0000-4329 18.81 12/18/2025 Garbage Service-December Waste Management of Minnesota, Inc 101-1190-4329 360.59 12/18/2025 Garbage service-December Waste Management of Minnesota, Inc 101-1550-4329 677.40 12/18/2025 Garbage Service-December Waste Management of Minnesota, Inc 701-0000-4329 18.81 12/18/2025 Garbage Service-December 1,539.50 12/18/2025 Waste Management of Minnesota, Inc 1,539.50 WATSON COMPANY 101-1540-4130 317.99 12/24/2025 Lake Ann Concessions - Candy Ice Cream Nacho Chips WATSON COMPANY 101-1540-4130 1,352.54 12/24/2025 Lake Ann Concessions - Restock on candy and ice cream 1,670.53 12/24/2025 WATSON COMPANY 1,670.53 WEATHER WATCH INC 101-1550-4300 585.00 12/18/2025 winter weather service WEATHER WATCH INC 101-1320-4300 585.00 12/18/2025 winter weather service 1,170.00 12/18/2025 WEATHER WATCH INC 1,170.00 Williams Scotsman Inc 101-1617-4400 1,679.52 1/2/2026 Bandimere Park Warming House - 40' Open Bay Office Williams Scotsman Inc 101-1617-4400 1,679.52 1/2/2026 North Lotus Lake Warming House - 40' OPEN BAY OFFICE 3,359.04 1/2/2026 Williams Scotsman Inc 3,359.04 AP - Check Detail (1/3/2026)Page 32 of 34 67 Last Name Acct 1 Amount Check Date Description WILSON'S NURSERY INC 601-6048-4751 635.00 12/18/2025 Crimson Bay Rd -Replacement Shrubs 635.00 12/18/2025 WILSON'S NURSERY INC 635.00 WM MUELLER & SONS INC 101-1320-4157 662.92 12/11/2025 patching WM MUELLER & SONS INC 101-1320-4157 1,446.45 12/11/2025 patching WM MUELLER & SONS INC 101-1320-4158 3,501.41 12/11/2025 rock supplies for projects WM MUELLER & SONS INC 101-1320-4157 1,716.02 12/11/2025 patching 7,326.80 12/11/2025 WM MUELLER & SONS INC 7,326.80 Wood Holly 101-1539-4343 735.00 1/2/2026 Line Dance 4261.100 735.00 1/2/2026 Wood Holly 735.00 WSB & ASSOCIATES INC 701-0000-4303 1,200.00 12/18/2025 Sewer Extension Design WSB & ASSOCIATES INC 601-6140-4300 439,637.18 12/18/2025 County @ 75% WSB & ASSOCIATES INC 416-0000-4303 632.37 12/18/2025 Community Center Plan/Plat WSB & ASSOCIATES INC 414-4010-4303 292.50 12/18/2025 Boundary Topo Survey WSB & ASSOCIATES INC 601-6040-4300 146,545.72 12/18/2025 City @ 25% WSB & ASSOCIATES INC 414-4011-4303 292.50 12/18/2025 Boundary Topo Survey WSB & ASSOCIATES INC 720-7025-4300 30,675.50 12/18/2025 2025 Pond Maintenance WSB & ASSOCIATES INC 720-0000-4300 750.00 12/18/2025 WCA Support Services 620,025.77 12/18/2025 WSB & ASSOCIATES INC 620,025.77 XCEL ENERGY INC 700-0000-4320 1,786.76 12/17/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 45.21 12/17/2025 Electric Charges 1,831.97 12/17/2025 AP - Check Detail (1/3/2026)Page 33 of 34 68 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 700-7043-4320 2,506.49 12/23/2025 Electric Charges XCEL ENERGY INC 700-7019-4320 3,620.62 12/23/2025 Electric Charges 6,127.11 12/23/2025 XCEL ENERGY INC 101-1312-4320 1,401.95 12/31/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 5,683.19 12/31/2025 Electric Charges XCEL ENERGY INC 101-1540-4320 681.41 12/31/2025 Electric Charges XCEL ENERGY INC 101-1600-4320 968.48 12/31/2025 Electric Charges XCEL ENERGY INC 101-1550-4320 103.08 12/31/2025 Electric Charges XCEL ENERGY INC 101-1170-4320 -1,719.80 12/31/2025 Electric Charges XCEL ENERGY INC 101-1120-1193 145.21 12/31/2025 Electric Charges XCEL ENERGY INC 101-1190-4320 1,196.28 12/31/2025 Electric Charges XCEL ENERGY INC 101-1220-4320 1,007.93 12/31/2025 Electric Charges XCEL ENERGY INC 700-0000-4320 175.25 12/31/2025 Electric Charges XCEL ENERGY INC 701-0000-4320 175.25 12/31/2025 Electric Charges 9,818.23 12/31/2025 XCEL ENERGY INC 17,777.31 Zoho Corporation 101-1160-4205 6,916.00 12/24/2025 ManageEngine Log360 Annual Renewal 6,916.00 12/24/2025 Zoho Corporation 6,916.00 7,987,460.17 AP - Check Detail (1/3/2026)Page 34 of 34 69