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Payments 01-26-2026City Council Item January 26, 2026 Item Approve Claims Paid dated January 26, 2026 File No.Item No: D.5 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 26, 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 26, 2026: Total Claims $901,329.31 BUDGET RECOMMENDATION 58 ATTACHMENTS Payment Summary Payment Detail 59 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 1Password 09/16/2025 0.00 35.88 Advantech Corporation 09/16/2025 0.00 311.38 ALDI 09/16/2025 0.00 41.64 Amazon 09/16/2025 0.00 14,173.64 American Legion 09/16/2025 0.00 117.08 American Public Works Association 09/16/2025 0.00 263.40 American Water Works Association 09/16/2025 0.00 252.00 Asana.com 09/16/2025 0.00 117.42 Association of MN Emergency Managers 09/16/2025 0.00 100.00 Astleford International 09/16/2025 0.00 (1,071.15) Bitly, Inc 09/16/2025 0.00 35.00 Blauer Manufacturing 09/16/2025 0.00 176.99 Boba Tonka Bubble Tea 09/16/2025 0.00 1,430.00 BP 09/16/2025 0.00 54.74 Cables and Kits 09/16/2025 0.00 744.28 Chanhassen Dinner Theatre 09/16/2025 0.00 460.00 Chat GPT 09/16/2025 0.00 20.00 Chick-Fil-A 09/16/2025 0.00 882.55 Class A Leasing 09/16/2025 0.00 6,960.00 Coast to Coast Breaker 09/16/2025 0.00 258.30 Costco Wholesale 09/16/2025 0.00 1,431.14 Cub Foods 09/16/2025 0.00 1,021.72 CustomInk.com 09/16/2025 0.00 347.70 Dell 09/16/2025 0.00 588.41 Delta Airlines 09/16/2025 0.00 146.96 DJI 09/16/2025 0.00 161.12 DLT Solutions 09/16/2025 0.00 2,691.52 Dollar Tree Stores Inc 09/16/2025 0.00 32.56 Domino's Pizza 09/16/2025 0.00 232.14 Dunkin 09/16/2025 0.00 2.19 DX Events 09/16/2025 0.00 207.00 Edco 09/16/2025 0.00 247.22 Epic Event Rental 09/16/2025 0.00 582.55 Facebook 09/16/2025 0.00 82.30 FedEx Office 09/16/2025 0.00 37.83 Foster Bros Marine 09/16/2025 0.00 328.00 Fusion Learning Partners 09/16/2025 0.00 60.00 Gertens 09/16/2025 0.00 748.80 Gina Marias Pizza 09/16/2025 0.00 281.90 GoTo Connect 09/16/2025 0.00 0.01 Government Finance Officers Association 09/16/2025 0.00 755.00 Guthrie Theater 09/16/2025 0.00 330.20 Hach Company 09/16/2025 0.00 132.45 Holiday Stationstore 09/16/2025 0.00 110.46 Page 1 of 6 60 Vendor Name Check Date Void Checks Check Amount Home Depot 09/16/2025 0.00 319.92 Hope Breakfast Bar 09/16/2025 0.00 24.77 Hugo's Frog Bar Fish House 09/16/2025 0.00 99.86 Hyatt Place 09/16/2025 0.00 902.47 Jimmy Johns 09/16/2025 0.00 249.85 JoinHomeBase.Com 09/16/2025 0.00 30.00 Kwik Trip 09/16/2025 0.00 20.95 Labor Law Center LLC 09/16/2025 0.00 24.95 Menards 09/16/2025 0.00 335.52 Merlins Ace Hardware 09/16/2025 0.00 170.59 Metropolitan Council Enviromental Services 09/16/2025 0.00 20,000.00 Minnesota Rural Water Association 09/16/2025 0.00 300.00 Minnesota State Colleges and Universities 09/16/2025 0.00 575.00 MN American Water Works Association 09/16/2025 0.00 420.00 MN Association of Government Communicators 09/16/2025 0.00 110.00 MN Government Finance Officers Association 09/16/2025 0.00 258.00 MN Recreation and Park Association 09/16/2025 0.00 25.00 MN Shopping Center 09/16/2025 0.00 55.00 Munivate LLC 09/16/2025 0.00 416.25 Nick's Pizza Truck 09/16/2025 0.00 18.98 Noodles & Company 09/16/2025 0.00 76.80 Office Max/Office Depot 09/16/2025 0.00 26.12 Panera Bread 09/16/2025 0.00 181.97 Positive Promotions 09/16/2025 0.00 423.59 Postmaster 09/16/2025 0.00 108.70 Potbelly Sandwich Shop 09/16/2025 0.00 141.91 Potter's Place 09/16/2025 0.00 23.20 Priceline Vacation 09/16/2025 0.00 676.12 Rebecca Schueller Training & Consulting 09/16/2025 0.00 110.00 Reds Savoy Pizza 09/16/2025 0.00 395.18 Reuland Food Services 09/16/2025 0.00 16.00 Rock Bottom Brewery 09/16/2025 0.00 34.79 Saddle up at Q-Auro 09/16/2025 0.00 77.98 Sam's Club 09/16/2025 0.00 180.34 Sarpino's Pizza 09/16/2025 0.00 39.26 ShareFile 09/16/2025 0.00 384.00 Smartpress.com 09/16/2025 0.00 280.98 SmartSign 09/16/2025 0.00 387.24 Southwest Transit 09/16/2025 0.00 15.00 Speedway 09/16/2025 0.00 45.04 Staking University 09/16/2025 0.00 850.00 Stampli 09/16/2025 0.00 1,387.50 Sticker Mule 09/16/2025 0.00 57.70 Stratoguard, LLC 09/16/2025 0.00 230.56 Sweepscrub.com 09/16/2025 0.00 97.56 Taco Johns 09/16/2025 0.00 7.35 Target 09/16/2025 0.00 1,121.49 The O.G. Coffee & Wine Bar 09/16/2025 0.00 4.84 TheLaShop.com 09/16/2025 0.00 184.85 Tono Pizzeria 09/16/2025 0.00 (1,725.00) Uber 09/16/2025 0.00 65.86 USA Inflatable 09/16/2025 0.00 460.59 Wal-Mart 09/16/2025 0.00 128.69 Page 2 of 6 61 Vendor Name Check Date Void Checks Check Amount Zoom 09/16/2025 0.00 104.52 Acco Brands Direct 10/16/2025 0.00 589.00 Acme Tools 10/16/2025 0.00 1,137.74 Airbnb 10/16/2025 0.00 484.31 Amazon 10/16/2025 0.00 6,971.45 American Planning Association 10/16/2025 0.00 1,323.38 American Security Cabinets 10/16/2025 0.00 2,751.80 Ames Center 10/16/2025 0.00 2,375.00 Apple.com 10/16/2025 0.00 0.99 Astleford International 10/16/2025 0.00 4,036.67 Bitly, Inc 10/16/2025 0.00 35.00 Blackburn Manufacturing 10/16/2025 0.00 345.69 Boba Tonka Bubble Tea 10/16/2025 0.00 528.00 Booking.com 10/16/2025 0.00 71.22 Bridgetower Media 10/16/2025 0.00 28.00 Carver County 10/16/2025 0.00 10.00 Carver County Environmental Center 10/16/2025 0.00 115.00 Chat GPT 10/16/2025 0.00 20.00 Chipotle Mexican Grill 10/16/2025 0.00 232.85 Costco Wholesale 10/16/2025 0.00 59.59 Cub Foods 10/16/2025 0.00 93.04 Delta Airlines 10/16/2025 0.00 328.48 EasyKeys.com 10/16/2025 0.00 126.83 Ess Dumpster Rentals 10/16/2025 0.00 718.86 Facebook 10/16/2025 0.00 95.53 FedEx Office 10/16/2025 0.00 203.58 Fire Marshals Association of Minnesota 10/16/2025 0.00 585.00 Gertens 10/16/2025 0.00 335.42 Hennepin Regional 10/16/2025 0.00 200.00 Home Depot 10/16/2025 0.00 1,722.67 Hope Breakfast Bar 10/16/2025 0.00 19.32 Kwik Trip 10/16/2025 0.00 26.66 Lasercrafting 10/16/2025 0.00 13.00 League of Minnesota Cities 10/16/2025 0.00 35.00 LogMeIn Inc 10/16/2025 0.00 1,137.97 Menards 10/16/2025 0.00 870.53 Merlins Ace Hardware 10/16/2025 0.00 13.04 Metropolitan Council Enviromental Services 10/16/2025 0.00 20,000.00 Midwest Rubber Service & Supply Co 10/16/2025 0.00 176.39 Minnesota GIS Lis Consort 10/16/2025 0.00 660.00 Minnesota Rural Water Association 10/16/2025 0.00 400.00 MN American Water Works Association 10/16/2025 0.00 420.00 MN Association of Government Communicators 10/16/2025 0.00 550.00 MN Dept of Labor and Industry 10/16/2025 0.00 200.00 MN Fall Maintenance Expo 10/16/2025 0.00 495.00 MN Historical Society 10/16/2025 0.00 96.00 MN Recreation and Park Association 10/16/2025 0.00 880.00 Moe's American Restaurant 10/16/2025 0.00 20.78 Munivate LLC 10/16/2025 0.00 1,295.00 My Cable Mart 10/16/2025 0.00 28.93 NORTH COOP 10/16/2025 0.00 270.81 Northeast Pneumatics 10/16/2025 0.00 250.54 Northern Tool+Equipment 10/16/2025 0.00 115.07 Page 3 of 6 62 Vendor Name Check Date Void Checks Check Amount Office Max/Office Depot 10/16/2025 0.00 213.92 Otter.AI 10/16/2025 0.00 240.00 Papa Johns 10/16/2025 0.00 187.82 PDBlowers, Inc 10/16/2025 0.00 385.28 Postmaster 10/16/2025 0.00 59.84 Smartpress.com 10/16/2025 0.00 204.60 Stampli 10/16/2025 0.00 1,363.50 Stickersbanners 10/16/2025 0.00 224.95 Stratoguard, LLC 10/16/2025 0.00 230.56 Target 10/16/2025 0.00 760.09 Taza Fresh Mediterranean 10/16/2025 0.00 238.13 The Business Journal 10/16/2025 0.00 230.00 The Mustard Seed 10/16/2025 0.00 193.11 Tono Pizzeria 10/16/2025 0.00 114.33 TP Tools & Equipment 10/16/2025 0.00 149.81 Trophy Depot 10/16/2025 0.00 1,550.00 Truewerk 10/16/2025 0.00 169.65 US Bank Rebate 10/16/2025 0.00 (3,806.40) Vics Bar & Grill 10/16/2025 0.00 22.09 World Wide Metric 10/16/2025 0.00 147.89 Zoom 10/16/2025 0.00 104.52 Annie Springer 01/07/2026 0.00 200.00 BCA 01/07/2026 0.00 64.00 CARVER COUNTY LICENSE CENTER 01/07/2026 0.00 1,275.00 CENTERPOINT ENERGY MINNEGASCO 01/07/2026 0.00 17.01 CENTURYLINK 01/07/2026 0.00 592.99 GoTo Communications Inc 01/07/2026 0.00 2,725.26 Guard Guys, LLC 01/07/2026 0.00 639.75 IUOE Local #49 01/07/2026 0.00 735.00 Kelly Grinnell 01/07/2026 0.00 110.69 Marco Inc 01/07/2026 0.00 1,110.00 Metronet Holdings, LLC 01/07/2026 0.00 106.53 MN NCPERS LIFE INSURANCE 01/07/2026 0.00 144.00 MN VALLEY ELECTRIC COOP 01/07/2026 0.00 8,415.07 Nokomis Energy, LLC 01/07/2026 0.00 3,396.13 NOVEL SOLAR THREE, LLC 01/07/2026 0.00 5,908.32 Potentia MN Solar 01/07/2026 0.00 4,592.43 XCEL ENERGY INC 01/07/2026 0.00 27,198.73 Allegra Print & Imaging 01/08/2026 0.00 25.00 Barr Engineering Company 01/08/2026 0.00 2,314.00 Carver County 01/08/2026 0.00 750.00 Elizabeth Smith 01/08/2026 0.00 100.00 Engel Water Testing Inc 01/08/2026 0.00 1,080.00 FACTORY MOTOR PARTS COMPANY 01/08/2026 0.00 444.44 GS DIRECT INC 01/08/2026 0.00 57.35 HALLOCK COMPANY 01/08/2026 0.00 314.19 HENNEPIN COUNTY FIRE CHIEF'S ASSN 01/08/2026 0.00 425.00 Holt Tour and Charter Inc 01/08/2026 0.00 875.00 Houston Engineering Inc 01/08/2026 0.00 346.50 Ideal Service Inc. 01/08/2026 0.00 1,185.00 JANENE BROOKS 01/08/2026 0.00 100.00 Jeanne Hunt 01/08/2026 0.00 100.00 Jeff Nourse 01/08/2026 0.00 100.00 Page 4 of 6 63 Vendor Name Check Date Void Checks Check Amount John Stroh 01/08/2026 0.00 100.00 Jonna Bartusch 01/08/2026 0.00 50.00 Joseph Beckman 01/08/2026 0.00 2,000.00 KA Development 01/08/2026 0.00 3,500.00 KATH FUEL OIL SERVICE 01/08/2026 0.00 17,392.75 KUSSKE CONSTRUCTION COMPANY 01/08/2026 0.00 54,070.00 Lano Equipment of Norwood Inc 01/08/2026 0.00 332.29 LEAGUE OF MN CITIES INS TRUST 01/08/2026 0.00 53,130.00 LENZEN CHEVROLET BUICK 01/08/2026 0.00 88.14 Leo Hofmeister 01/08/2026 0.00 100.00 Metropolitan Life Insurance Company 01/08/2026 0.00 4,070.33 MINGER CONSTRUCTION 01/08/2026 0.00 31,305.00 MINNESOTA PETROLEUM SERVICE INC 01/08/2026 0.00 961.50 MN DEPT OF TRANSPORTATION 01/08/2026 0.00 2,218.55 NAPA AUTO & TRUCK PARTS 01/08/2026 0.00 58.30 North American Safety, Inc. 01/08/2026 0.00 360.00 NORTHWEST ASPHALT INC 01/08/2026 0.00 48,322.60 Olson Companies Inc 01/08/2026 0.00 30,248.00 Omar Taha 01/08/2026 0.00 100.00 O'Reilly Automotive Inc 01/08/2026 0.00 23.75 OTTO ASSOCIATES 01/08/2026 0.00 569.00 POMP'S TIRE SERVICE INC 01/08/2026 0.00 3,876.80 POWER SYSTEMS 01/08/2026 0.00 892.60 Robyn Vetter 01/08/2026 0.00 100.00 Sam's Lawn & Landscape 01/08/2026 0.00 1,000.00 SOFTWARE HOUSE INTERNATIONAL 01/08/2026 0.00 4,344.00 Sri Ravi Tej Reddy Chinta 01/08/2026 0.00 100.00 TENNANT 01/08/2026 0.00 12,381.08 USA BLUE BOOK 01/08/2026 0.00 28.45 WSB & ASSOCIATES INC 01/08/2026 0.00 7,040.00 WW GRAINGER INC 01/08/2026 0.00 255.44 CENTERPOINT ENERGY MINNEGASCO 01/14/2026 0.00 6,768.19 CenturyLink 01/14/2026 0.00 64.00 Enterprise FM Trust 01/14/2026 0.00 35,473.30 Lakes at Chanhassen, LLC 01/14/2026 0.00 86,217.56 Matt Unmacht 01/14/2026 0.00 782.93 Metronet Holdings, LLC 01/14/2026 0.00 66.63 MSSA 01/14/2026 0.00 200.00 Roers Companies 01/14/2026 0.00 103,504.99 ASCAP 01/15/2026 0.00 458.00 BOLTON & MENK INC 01/15/2026 0.00 29,587.00 BORDER STATES ELECTRIC SUPPLY 01/15/2026 0.00 149.71 CABIN FEVER SPORTING GOODS 01/15/2026 0.00 2,190.80 Carver County 01/15/2026 0.00 1,135.00 DAKOTA SUPPLY GROUP 01/15/2026 0.00 388.85 DEM-CON LANDFILL 01/15/2026 0.00 679.77 Docks Unlimited LLC 01/15/2026 0.00 7,296.10 ECM PUBLISHERS INC 01/15/2026 0.00 147.60 Gittleman Construction & Maintenance Corporation 01/15/2026 0.00 1,408.00 GREEN MEADOWS INC 01/15/2026 0.00 7,216.33 Guard Guys, LLC 01/15/2026 0.00 731.50 Jeff Henrichsen 01/15/2026 0.00 50.00 Jennabell's Custom Apparel & Gifts 01/15/2026 0.00 34.00 Page 5 of 6 64 Vendor Name Check Date Void Checks Check Amount Juli Al-Hilwani 01/15/2026 0.00 675.00 Lano Equipment 01/15/2026 0.00 65.27 MACQUEEN EQUIPMENT 01/15/2026 0.00 179.62 Metro Cities 01/15/2026 0.00 8,846.00 Metropolitan Council, Env Svcs 01/15/2026 0.00 4,920.30 MN DEPT OF LABOR AND INDUSTRY 01/15/2026 0.00 2,335.61 MN RECREATION & PARK ASSOC. 01/15/2026 0.00 1,695.00 North American Safety, Inc. 01/15/2026 0.00 935.91 Nuss Truck & Equipment 01/15/2026 0.00 629.69 PRECISE MRM LLC 01/15/2026 0.00 315.00 Rent N Save Portable Services 01/15/2026 0.00 1,654.40 Salt Source 01/15/2026 0.00 331.38 SESAC 01/15/2026 0.00 1,278.00 Shadywood Tree Experts and Landscaping 01/15/2026 0.00 4,622.00 South Lake Minnetonka Police Dept 01/15/2026 0.00 250.00 Tak Broadband 01/15/2026 0.00 3,493.50 TimeSaver Off Site Secretarial, Inc 01/15/2026 0.00 425.00 USA BLUE BOOK 01/15/2026 0.00 852.77 Waste Management of Minnesota, Inc 01/15/2026 0.00 1,548.51 WM MUELLER & SONS INC 01/15/2026 0.00 312.13 WSB & ASSOCIATES INC 01/15/2026 0.00 110,352.15 WW GRAINGER INC 01/15/2026 0.00 3,232.84 Report Total:0.00 901,329.31 Page 6 of 6 65 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 1/16/2026 6:00:10 PM Last Name Acct 1 Amount Check Date Description 1Password 101-1160-4205 35.88 9/16/2025 1password Matt K 35.88 9/16/2025 1Password 35.88 Acco Brands Direct 101-1120-4110 589.00 10/16/2025 Laminator Roll 589.00 10/16/2025 Acco Brands Direct 589.00 Acme Tools 700-0000-4260 568.87 10/16/2025 Batteries for cordless tools Acme Tools 701-0000-4260 568.87 10/16/2025 Batteries for cordless tools 1,137.74 10/16/2025 Acme Tools 1,137.74 Advantech Corporation 700-0000-4120 155.69 9/16/2025 Circuit Board Module Advantech Corporation 701-0000-4120 155.69 9/16/2025 Circuit Board Module 311.38 9/16/2025 Advantech Corporation 311.38 Airbnb 101-1420-4381 484.31 10/16/2025 APA MN Conference Lodging -Arsenault & Jeske AP - Check Detail (1/16/2026)Page 1 of 56 66 Last Name Acct 1 Amount Check Date Description 484.31 10/16/2025 Airbnb 484.31 ALDI 101-1616-4130 41.64 9/16/2025 Aluminum Foil X9 41.64 9/16/2025 ALDI 41.64 Al-Hilwani Juli 101-1530-4347 600.00 1/15/2026 Personal Training Al-Hilwani Juli 101-1539-4343 75.00 1/15/2026 Beyond beginner 1-11 675.00 1/15/2026 Al-Hilwani Juli 675.00 Allegra Print & Imaging 101-1120-4110 25.00 1/8/2026 Senior Center Sign 25.00 1/8/2026 Allegra Print & Imaging 25.00 Amazon 101-1638-4130 529.09 9/16/2025 Food Coloring/String/Splash Pad/Paper Towels/Pens Amazon 101-1220-4165 28.52 9/16/2025 Cleaning supplies - Detergent & Dryer Sheets Amazon 101-1120-4110 15.29 9/16/2025 Kate V Desk Mat Amazon 101-1638-4130 62.99 9/16/2025 White Bandana 50 Pieces Amazon 101-1550-4120 67.80 9/16/2025 Side mirror replacements Amazon 101-1530-4130 22.79 9/16/2025 Cups Amazon 101-1638-4130 133.66 9/16/2025 Tie-Dye Kit/bracelet string/Disposable Gloves/Snack Bags Amazon 700-0000-4240 57.76 9/16/2025 Glove restock Amazon 101-1160-4131 187.80 9/16/2025 Ram upgrade kit for Adam Js laptop Amazon 101-1530-4130 64.95 9/16/2025 Ice packs Amazon 101-1550-4120 39.99 9/16/2025 Throttle cable spray Amazon 101-1638-4130 181.70 9/16/2025 Tie-Dye Kit/Dishwashing Liquid/Storage Bags/Toilet Paper Amazon 101-1160-4131 57.91 9/16/2025 phone accessories for Derek Carlson Amazon 101-1160-4133 415.00 9/16/2025 Wireless AP new city hall Amazon 101-1530-4150 83.99 9/16/2025 Towels for Fitness AP - Check Detail (1/16/2026)Page 2 of 56 67 Last Name Acct 1 Amount Check Date Description Amazon 101-1638-4130 77.97 9/16/2025 Bunch o balloons Amazon 101-1120-4110 28.99 9/16/2025 Poster Board for Jodi Amazon 101-1160-4132 32.29 9/16/2025 Portable iPad charger for Streets Amazon 101-1120-4110 135.22 9/16/2025 Mail Tote for Admin Staff + Sharpies Amazon 101-1160-4134 364.62 9/16/2025 Cat cables new city hall Amazon 101-1530-4130 12.99 9/16/2025 Sidewalk Chalk for Community Day Amazon 402-1530-4702 1,548.06 9/16/2025 Dance Mirrors Amazon 101-1160-4133 3,790.00 9/16/2025 switches for new server room stack Amazon 101-1638-4130 509.52 9/16/2025 Crackers/Teddy Grahams/Bunch O Balloons/Beach Float Amazon 101-1120-4112 23.99 9/16/2025 Assorted Sugar Packets and Stir Sticks Amazon 101-1638-4130 79.99 9/16/2025 Non Slip Splash Pad Amazon 101-1160-4133 482.00 9/16/2025 Power supplies for switches in new city hall Amazon 101-1160-4133 1,895.00 9/16/2025 Switch for Aruba stack new city hall Amazon 101-1120-4110 14.46 9/16/2025 Packing Tape Amazon 101-1220-4240 64.99 9/16/2025 Duty Pants Amazon 101-1530-4120 22.49 9/16/2025 Tot Time Toy Amazon 101-1160-4134 55.92 9/16/2025 Fiber panel to switch patch cables Amazon 101-1638-4130 51.98 9/16/2025 Bunch o Balloons Amazon 101-1550-4120 28.49 9/16/2025 Toro wheel gear assembly Amazon 101-1160-4132 10.99 9/16/2025 Wall charger for Derek Carlson galaxy cell phone Amazon 101-1120-4110 113.97 9/16/2025 First Aid for New Building Amazon 101-1638-4130 20.97 9/16/2025 Organza Bags 100Pcs Amazon 101-1806-4130 19.59 9/16/2025 Small Fry Camp Tie Dye Amazon 101-1638-4130 11.38 9/16/2025 Name Tag Stickers Amazon 101-1120-4110 9.99 9/16/2025 Cape Eye-Mask Amazon 101-1120-4110 23.00 9/16/2025 Hand Sanitizer Amazon 101-1600-4130 77.92 9/16/2025 tissue paper & gift bags Amazon 101-1120-4110 13.91 9/16/2025 Pens for DeeAnn Amazon 101-1160-4132 3.99 9/16/2025 Stock HDMI adapter for Derek Carlson Amazon 101-1120-4112 17.99 9/16/2025 Flavored Coffee (Front Desk Keurig) Amazon 101-1160-4133 60.61 9/16/2025 Power cables for Aruba switches Amazon 101-1312-4510 98.07 9/16/2025 PW Paper Plates Napkins Plastic Forks Pencil Amazon 101-1120-4110 628.47 9/16/2025 Toner for Rec Center printer Amazon 101-1220-4240 63.01 9/16/2025 Auto Ex Gloves XS for Taylor Amazon 101-1560-4130 76.18 9/16/2025 120 Pck Ice Cream Paper Cups Amazon 101-1530-4120 127.95 9/16/2025 Replacement Tot Time Toys Amazon 101-1220-4290 9.70 9/16/2025 Keys Tags for Knox Boxes Amazon 101-1530-4130 5.59 9/16/2025 Friendship Bracelet string Amazon 101-1638-4130 67.98 9/16/2025 Bedding Amazon 101-1120-4110 21.80 9/16/2025 Coffee Filters Amazon 101-1120-4110 25.42 9/16/2025 Banker Boxes Amazon 101-1638-4130 147.09 9/16/2025 15ft Splash Pad & Water Supplies Amazon 101-1220-4121 50.38 9/16/2025 Desk Lamps AP - Check Detail (1/16/2026)Page 3 of 56 68 Last Name Acct 1 Amount Check Date Description Amazon 101-1220-4240 -64.99 9/16/2025 Returned Duty Pants due to sizing Amazon 101-1120-4112 30.80 9/16/2025 Stir Sticks and Kcups for Front Desk Amazon 101-1120-4110 166.55 9/16/2025 Toner for Rec Center Printer Amazon 101-1120-4110 16.50 9/16/2025 Community Day Post It Notes Amazon 101-1638-4130 29.39 9/16/2025 Sand Bucket with shovel Amazon 701-0000-4240 57.75 9/16/2025 Glove restock Amazon 101-1638-4130 41.93 9/16/2025 Sandwich Cookies/Dishwashing Liquid/Toilet Paper Amazon 101-1160-4133 495.00 9/16/2025 DAC cables for Aruba switches New city hall Amazon 101-1120-4110 12.99 9/16/2025 Poster Board for Jodi Amazon 101-1220-4165 7.49 9/16/2025 Dryer Balls Amazon 101-1160-4530 30.22 9/16/2025 Replacement cell phone case Matt K Amazon 101-1160-4207 12.24 9/16/2025 AWS Sewer Videos Access Fee - Jul Amazon 101-1638-4130 234.02 9/16/2025 Contact Solutions/Lanyard String/Dodgeball set/paper Amazon 101-1530-4120 28.27 9/16/2025 Tot Time Toy Amazon 101-1120-4110 7.60 9/16/2025 Communications Request - eye mask Amazon 101-1638-4130 64.99 9/16/2025 White Bandana 50 Pieces Amazon 101-1120-4110 15.94 9/16/2025 White Board for Admin Staff Amazon 101-1638-4130 9.30 9/16/2025 Paper Bowls Amazon 101-1370-4140 94.99 9/16/2025 Ac line repair kit Amazon 700-7019-4120 8.50 9/16/2025 EWTP Weeding and Crevice Cleaning Tool 14,173.64 9/16/2025 Amazon 101-1160-4134 99.96 10/16/2025 Network cables new city hall Amazon 101-1120-4110 32.06 10/16/2025 Acetaminophen Heartburn Relief Ibuprofen Amazon 101-1160-4134 99.96 10/16/2025 Network cables new city hall Amazon 101-1130-4120 78.30 10/16/2025 6 Garbage Bins - Finance Team Amazon 101-1320-4150 8.75 10/16/2025 PW Lunchroom - replacing broken US Flag topper Amazon 700-7019-4120 58.46 10/16/2025 EWTP Degreaser 32 oz 3 hole punch Amazon 101-1160-4133 392.57 10/16/2025 HDMI Cables & Wall Plates - New City Hall Offices Amazon 101-1160-4133 -119.88 10/16/2025 Return - HDMI Cable Amazon 101-1120-4110 113.98 10/16/2025 Desk Drawer Amazon 101-1220-4142 59.09 10/16/2025 Traffic Cones & Tags Amazon 101-1160-4530 52.24 10/16/2025 Replacement UPS Batteries Amazon 101-1120-4110 5.99 10/16/2025 Key Tags Amazon 101-1160-4207 12.24 10/16/2025 AWS Sewer Videos Access Fee - Aug Amazon 101-1530-4130 14.52 10/16/2025 First Aid supplies Amazon 101-1320-4150 6.19 10/16/2025 PW lunchroom - replacement ice scoops Amazon 101-1120-4110 2,219.70 10/16/2025 Microwaves Amazon 101-1160-4131 175.45 10/16/2025 iPad case and screen protector for Ana Fatturi Amazon 700-0000-4240 68.70 10/16/2025 Hi Vis Yellow Jacket Amazon 101-1120-4110 120.68 10/16/2025 Dinnerware Set Amazon 101-1120-4110 8.57 10/16/2025 Pain Relief Caplets AP - Check Detail (1/16/2026)Page 4 of 56 69 Last Name Acct 1 Amount Check Date Description Amazon 700-0000-4150 8.75 10/16/2025 PW Lunchroom - replacing broken US Flag topper Amazon 700-0000-4150 49.55 10/16/2025 Safety glasses/Stinger charger holder Amazon 101-1220-4144 9.44 10/16/2025 Packing Tape Amazon 101-1120-4110 7.98 10/16/2025 Silverware Organizer Amazon 101-1160-4134 42.99 10/16/2025 20ft cat 6 cables new city hall Amazon 700-0000-4240 66.48 10/16/2025 Hi Vis Yellow Jacket Amazon 101-1160-4134 30.61 10/16/2025 Fiber cables new city hall Amazon 101-1130-4120 58.58 10/16/2025 6 Recycling Bins - Finance Team Amazon 701-0000-4240 66.49 10/16/2025 Hi Vis Yellow Jacket Amazon 700-0000-4150 6.20 10/16/2025 PW lunchroom - replacement ice scoops Amazon 414-4010-4703 39.99 10/16/2025 Power Strip for Melissa Haman Amazon 101-1250-4210 26.95 10/16/2025 Electrical References book -Tessman Amazon 101-1120-4110 9.99 10/16/2025 Communications Cricut Iron On Paper Amazon 101-1120-4110 59.95 10/16/2025 Toaster Amazon 414-4010-4703 273.59 10/16/2025 Office Desk for Melissa Haman Amazon 101-1160-4133 635.01 10/16/2025 50' HDMI Cables & Wallplates - Directors Offices Amazon 701-0000-4240 68.71 10/16/2025 Hi Vis Yellow Jacket Amazon 101-1120-4110 59.34 10/16/2025 Flatware for Break Room Amazon 101-1160-4134 296.76 10/16/2025 Patch cables-servers/workstations/phones new city hall Amazon 101-1130-4120 202.72 10/16/2025 Danielle Keyboard Tray Amazon 101-1120-4110 758.70 10/16/2025 HP Printer Toner for Rec Center Printer Amazon 101-1160-4133 -394.75 10/16/2025 Return - HDMI Cable Amazon 701-0000-4150 8.75 10/16/2025 PW Lunchroom - replacing broken US Flag topper Amazon 701-0000-4150 49.54 10/16/2025 Safety Glasses/stinger charger holder Amazon 101-1160-4131 99.00 10/16/2025 Apple iPad Pencil for Ana Fatturi Amazon 101-1550-4240 493.79 10/16/2025 Rain gear muck boots (new hire) Amazon 101-1160-4134 170.32 10/16/2025 Universal server rack mounts for new city hall server racks Amazon 101-1120-4110 30.00 10/16/2025 Purple Dye (Moving Shirts) Amazon 101-1120-4110 42.99 10/16/2025 Colored Paper Organizer Amazon 101-1120-4110 43.95 10/16/2025 Office Spray Cleaner Mr Clean Magic Eraser Amazon 101-1160-4134 245.30 10/16/2025 Cat cables new city hall Amazon 101-1160-4134 43.52 10/16/2025 Cat 6 Network Cables 25' USB-C to A Adapters Amazon 101-1120-4110 37.99 10/16/2025 First Aide Kit Amazon 402-1530-4702 -258.01 10/16/2025 Refund for broken dance mirror Amazon 701-0000-4150 6.20 10/16/2025 PW lunchroom - replacement ice scoops Amazon 720-0000-4260 49.03 10/16/2025 charger battery/velcro to attach to case Amazon 101-1120-4110 17.52 10/16/2025 Microwave Splatter Cover 6,971.45 10/16/2025 Amazon 21,145.09 AP - Check Detail (1/16/2026)Page 5 of 56 70 Last Name Acct 1 Amount Check Date Description American Legion 101-1120-4381 117.08 9/16/2025 New Hire Breakfast 117.08 9/16/2025 American Legion 117.08 American Planning Association 101-1420-4370 940.38 10/16/2025 APA Mn Conference registration-R Arsenault/R Jeske American Planning Association 101-1420-4360 383.00 10/16/2025 R Jeske APA Annual Dues 1,323.38 10/16/2025 American Planning Association 1,323.38 American Public Works Association 101-1320-4370 263.40 9/16/2025 John/Jack MN Fall Workshop 263.40 9/16/2025 American Public Works Association 263.40 American Security Cabinets 701-0000-4260 1,375.90 10/16/2025 UB Payment Drop Box - New City Hall American Security Cabinets 700-0000-4260 1,375.90 10/16/2025 UB Payment Drop Box - New City Hall 2,751.80 10/16/2025 American Security Cabinets 2,751.80 American Water Works Association 700-0000-4360 252.00 9/16/2025 Water membership 252.00 9/16/2025 American Water Works Association 252.00 Ames Center 101-1560-4342 2,155.00 10/16/2025 Ames Theater trip tickets Ames Center 101-1560-4342 220.00 10/16/2025 Final payment for Ames Theater Trip tickets 2,375.00 10/16/2025 AP - Check Detail (1/16/2026)Page 6 of 56 71 Last Name Acct 1 Amount Check Date Description Ames Center 2,375.00 Apple.com 701-0000-4310 0.49 10/16/2025 iPhone storage Apple.com 700-0000-4310 0.50 10/16/2025 iPhone storage 0.99 10/16/2025 Apple.com 0.99 Asana.com 101-1125-4229 117.42 9/16/2025 Asana subscription 117.42 9/16/2025 Asana.com 117.42 ASCAP 101-1530-4125 458.00 1/15/2026 Music rights 458.00 1/15/2026 ASCAP 458.00 Association of MN Emergency Managers 101-1220-4360 100.00 9/16/2025 AMEM Membership Renewal-Fatturi 100.00 9/16/2025 Association of MN Emergency Managers 100.00 Astleford International 101-1320-4140 1,482.76 9/16/2025 Thermostate Kit/Gasket/O-Ring/Water Pump/Front Cover Astleford International 101-1320-4140 1,482.76 9/16/2025 Thermostate Kit/Gasket/O-Ring/Water Pump/Front Cover Astleford International 101-1320-4140 -4,036.67 9/16/2025 Return - Thermostate Kit Gasket O-Ring Water Pump -1,071.15 9/16/2025 Astleford International 101-1320-4120 36.67 10/16/2025 O-Ring/Water Pump/Throttle Intake Gasket/Therm Kit Astleford International 101-1320-4140 2,000.00 10/16/2025 O-Ring/Water Pump/Throttle Intake Gasket/Therm Kit Astleford International 101-1320-4120 2,000.00 10/16/2025 O-Ring/Water Pump/Throttle Intake Gasket/Therm Kit AP - Check Detail (1/16/2026)Page 7 of 56 72 Last Name Acct 1 Amount Check Date Description 4,036.67 10/16/2025 Astleford International 2,965.52 Barr Engineering Company 700-7025-4300 2,314.00 1/8/2026 Well #8 & #11 2,314.00 1/8/2026 Barr Engineering Company 2,314.00 Bartusch Jonna 700-7204-4901 50.00 1/8/2026 Water Wise Rebate- Toilet 50.00 1/8/2026 Bartusch Jonna 50.00 BCA 101-1220-4352 64.00 1/7/2026 Background Check - Firefighters 64.00 1/7/2026 BCA 64.00 Beckman Joseph 101-1120-4371 2,000.00 1/8/2026 Annual all employee training speaker 2,000.00 1/8/2026 Beckman Joseph 2,000.00 Bitly, Inc 101-1125-4229 35.00 9/16/2025 Bitly subscription 35.00 9/16/2025 Bitly, Inc 101-1125-4229 35.00 10/16/2025 Bitly subscription 35.00 10/16/2025 AP - Check Detail (1/16/2026)Page 8 of 56 73 Last Name Acct 1 Amount Check Date Description Bitly, Inc 70.00 Blackburn Manufacturing 701-0000-4150 172.85 10/16/2025 Printed 4X5 Vinyl Flags - 15" Blackburn Manufacturing 700-0000-4150 172.84 10/16/2025 Printed 4X5 Vinyl Flags - 15" 345.69 10/16/2025 Blackburn Manufacturing 345.69 Blauer Manufacturing 101-1220-4240 176.99 9/16/2025 Duty Boots (Thoreson) 176.99 9/16/2025 Blauer Manufacturing 176.99 Boba Tonka Bubble Tea 101-1540-4130 880.00 9/16/2025 Bubble Tea Restock - Lake Ann Concessions Boba Tonka Bubble Tea 101-1540-4130 550.00 9/16/2025 Bubble Tea Restock - Lake Ann Concessions 1,430.00 9/16/2025 Boba Tonka Bubble Tea 101-1540-4130 528.00 10/16/2025 Bubble Tea Restock - Lake Ann Concessions 528.00 10/16/2025 Boba Tonka Bubble Tea 1,958.00 BOLTON & MENK INC 720-6053-4303 5,253.16 1/15/2026 Storm @ 22% BOLTON & MENK INC 700-6048-4300 742.17 1/15/2026 Water @ 13% BOLTON & MENK INC 700-6053-4303 2,387.80 1/15/2026 Water @ 10% BOLTON & MENK INC 601-6048-4300 3,825.03 1/15/2026 PMP @ 67% BOLTON & MENK INC 701-6048-4300 742.17 1/15/2026 Sanitary @ 13% BOLTON & MENK INC 601-6053-4303 14,326.80 1/15/2026 PMP @ 60% BOLTON & MENK INC 701-6053-4303 1,910.24 1/15/2026 Sanitary @ 8% BOLTON & MENK INC 720-6048-4300 399.63 1/15/2026 Storm @ 7% 29,587.00 1/15/2026 AP - Check Detail (1/16/2026)Page 9 of 56 74 Last Name Acct 1 Amount Check Date Description BOLTON & MENK INC 29,587.00 Booking.com 101-1125-4381 71.22 10/16/2025 Flight Change for 3cma conference 71.22 10/16/2025 Booking.com 71.22 BORDER STATES ELECTRIC SUPPLY 701-0000-4551 149.71 1/15/2026 LS 10 Air filter 149.71 1/15/2026 BORDER STATES ELECTRIC SUPPLY 149.71 BP 101-1370-4170 54.74 9/16/2025 fuel for squad 204 training trip to IL 54.74 9/16/2025 BP 54.74 Bridgetower Media 101-1120-4360 28.00 10/16/2025 Finance & Commerce monthly subscription 28.00 10/16/2025 Bridgetower Media 28.00 BROOKS JANENE 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Clothes Washer 100.00 1/8/2026 BROOKS JANENE 100.00 CABIN FEVER SPORTING GOODS 101-1611-4129 2,190.80 1/15/2026 FebFest 2026 fishing contest prizes 2,190.80 1/15/2026 AP - Check Detail (1/16/2026)Page 10 of 56 75 Last Name Acct 1 Amount Check Date Description CABIN FEVER SPORTING GOODS 2,190.80 Cables and Kits 101-1160-4133 744.28 9/16/2025 Direct connect cables for Aruba Stack in new server room 744.28 9/16/2025 Cables and Kits 744.28 Carver County 101-1420-4300 10.00 10/16/2025 Carver County Records Request 10.00 10/16/2025 Carver County 700-1160-4326 750.00 1/8/2026 Monthly Carver fiber utility buildings 750.00 1/8/2026 Carver County 101-1160-4326 700.00 1/15/2026 Monthly Carver Link Fiber Charge Carver County 700-1160-4326 435.00 1/15/2026 Annual Maintenance charge WWTP Well3 Well 24 1,135.00 1/15/2026 Carver County 1,895.00 Carver County Environmental Center 700-0000-4150 30.00 10/16/2025 Recyling Carver County Environmental Center 701-0000-4150 30.00 10/16/2025 Recyling Carver County Environmental Center 101-1425-4300 55.00 10/16/2025 Recycled electronics 115.00 10/16/2025 Carver County Environmental Center 115.00 CARVER COUNTY LICENSE CENTER 101-1310-4140 42.50 1/7/2026 Registration Renewal-Engineering CARVER COUNTY LICENSE CENTER 101-1250-4440 21.25 1/7/2026 Registration Renewal - Code Enforcement CARVER COUNTY LICENSE CENTER 700-0000-4140 116.87 1/7/2026 Registration Renewal - Utilities CARVER COUNTY LICENSE CENTER 101-1320-4440 680.00 1/7/2026 Registration Renewal-Streets CARVER COUNTY LICENSE CENTER 701-0000-4140 116.88 1/7/2026 Registration Renewal - Utilities CARVER COUNTY LICENSE CENTER 101-1550-4440 297.50 1/7/2026 Registration Renewal-Parks AP - Check Detail (1/16/2026)Page 11 of 56 76 Last Name Acct 1 Amount Check Date Description 1,275.00 1/7/2026 CARVER COUNTY LICENSE CENTER 1,275.00 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 17.01 1/7/2026 Gas Charges 17.01 1/7/2026 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 6,768.19 1/14/2026 Gas Charges 6,768.19 1/14/2026 CENTERPOINT ENERGY MINNEGASCO 6,785.20 CENTURYLINK 101-1350-4310 30.85 1/7/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.17 1/7/2026 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.85 1/7/2026 Telephone & Communication Charges CENTURYLINK 101-1170-4310 159.08 1/7/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.62 1/7/2026 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.17 1/7/2026 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.06 1/7/2026 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.62 1/7/2026 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.36 1/7/2026 Telephone & Communication Charges CENTURYLINK 700-7019-4310 217.21 1/7/2026 Telephone & Communication Charges 592.99 1/7/2026 CenturyLink 700-0000-4310 32.00 1/14/2026 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 1/14/2026 Telephone & Communication Charges 64.00 1/14/2026 CenturyLink 656.99 Chanhassen Dinner Theatre 101-1560-4342 460.00 9/16/2025 Dep for Guys&Dolls tickets Chan Din Thtr in Feb 2026 460.00 9/16/2025 AP - Check Detail (1/16/2026)Page 12 of 56 77 Last Name Acct 1 Amount Check Date Description Chanhassen Dinner Theatre 460.00 Chat GPT 101-1120-4360 20.00 9/16/2025 Chat GPT monthly subscription 20.00 9/16/2025 Chat GPT 101-1120-4360 20.00 10/16/2025 monthly subscription 20.00 10/16/2025 Chat GPT 40.00 Chick-Fil-A 101-1120-4381 700.18 9/16/2025 Chick-fil-A for Summer Picnic Chick-Fil-A 101-1110-4372 182.37 9/16/2025 City Council Meal 882.55 9/16/2025 Chick-Fil-A 882.55 Chipotle Mexican Grill 101-1220-4381 232.85 10/16/2025 Dinner for Firefighter interviews 232.85 10/16/2025 Chipotle Mexican Grill 232.85 Class A Leasing 101-1320-4370 3,480.00 9/16/2025 Dylan Lindner CDL Training Class A Leasing 101-1320-4370 3,480.00 9/16/2025 Dalton Collins CDL Training 6,960.00 9/16/2025 Class A Leasing 6,960.00 Coast to Coast Breaker 701-0000-4551 258.30 9/16/2025 LS #9 overload relays 258.30 9/16/2025 AP - Check Detail (1/16/2026)Page 13 of 56 78 Last Name Acct 1 Amount Check Date Description Coast to Coast Breaker 258.30 Costco Wholesale 101-1220-4121 346.37 9/16/2025 Totes for Storage Costco Wholesale 101-1540-4130 180.69 9/16/2025 Twix Bar ballpark Franks Drumsticks Snickers Bar Costco Wholesale 101-1540-4130 638.76 9/16/2025 Lake Ann Concession Stand - Restock of candy and chips Costco Wholesale 101-1120-4371 265.32 9/16/2025 Napkins Chocolate Chunk Cookies Paper Plates 1,431.14 9/16/2025 Costco Wholesale 101-1530-4130 59.59 10/16/2025 Flowers for Nicole Kochar during cancer treatment 59.59 10/16/2025 Costco Wholesale 1,490.73 Cub Foods 101-1560-4112 40.21 9/16/2025 Paper Plates Napkins Onions Pepper Yellow Rotini Cub Foods 101-1540-4130 14.79 9/16/2025 Sprite Cub Foods 101-1540-4130 69.35 9/16/2025 Buns Water Classic Coke Beef Franks Cub Foods 101-1560-4112 27.24 9/16/2025 Food/products Summer Splash! Party Cub Foods 101-1120-4110 14.64 9/16/2025 Water for City Hall Cub Foods 101-1320-4140 50.04 9/16/2025 Distilled water Cub Foods 101-1540-4130 32.94 9/16/2025 Tostitos Bite Cub Foods 101-1540-4130 97.92 9/16/2025 Oreo Ice Cream Fun Pops Minute Maid Pink Lemonade Cub Foods 101-1540-4130 112.92 9/16/2025 Ice Cream Sandwich Ice Pops Sprite Doriot Meat Franks Cub Foods 101-1540-4130 157.83 9/16/2025 Crunch Dipped Water Beef Franks Twix Ice Cream Bar Cub Foods 101-1540-4130 135.38 9/16/2025 Fanta/Orange/Powerade/Sprite/Lemonade/Buns/Hotdogs Cub Foods 101-1540-4130 121.67 9/16/2025 Buns Tostitos Scoops Dorito Diamond Cups Meat Franks Cub Foods 101-1560-4112 7.98 9/16/2025 Soft Drinks Cub Foods 101-1220-4142 20.94 9/16/2025 Water Cub Foods 101-1540-4130 117.87 9/16/2025 Ice Pops Pop UPS Dorito Nestle Pure Life Water Buns 1,021.72 9/16/2025 Cub Foods 101-1638-4130 22.48 10/16/2025 Donuts Cub Foods 101-1220-4142 23.34 10/16/2025 Water for Reponse Cub Foods 101-1110-4372 34.16 10/16/2025 Pop for City Council Cub Foods 700-7043-4150 13.06 10/16/2025 white vinegar Peroxide 93.04 10/16/2025 AP - Check Detail (1/16/2026)Page 14 of 56 79 Last Name Acct 1 Amount Check Date Description Cub Foods 1,114.76 CustomInk.com 101-1125-4300 133.90 9/16/2025 Second half of department uniforms order CustomInk.com 101-1125-4300 213.80 9/16/2025 Order #1 of Communications staff event uniforms 347.70 9/16/2025 CustomInk.com 347.70 DAKOTA SUPPLY GROUP 700-0000-4550 388.85 1/15/2026 hydrant supplies 388.85 1/15/2026 DAKOTA SUPPLY GROUP 388.85 Danner 101-1220-4240 -160.00 10/16/2025 Returned Boots Danner 101-1220-4240 160.00 10/16/2025 Duty Boots 0.00 10/16/2025 Danner 0.00 Dell 101-1160-4131 415.32 9/16/2025 24in Spare Monitor/Fire Dept/Monitor/Melissa's Monitor Dell 101-1160-4131 173.09 9/16/2025 24in Spare Monitor/Fire Dept/Monitor/Melissa's Monitor 588.41 9/16/2025 Dell 588.41 Delta Airlines 101-1130-4381 146.96 9/16/2025 Airfare - Denver - GFOA ERP Course K Grinnell 146.96 9/16/2025 Delta Airlines 101-1220-4381 328.48 10/16/2025 Flight for Hazard Zone Conference-Heger 328.48 10/16/2025 AP - Check Detail (1/16/2026)Page 15 of 56 80 Last Name Acct 1 Amount Check Date Description Delta Airlines 475.44 DEM-CON LANDFILL 101-1550-4300 679.77 1/15/2026 Trash Dump 679.77 1/15/2026 DEM-CON LANDFILL 679.77 DJI 101-1125-4260 161.12 9/16/2025 Additional mic set for interviews 161.12 9/16/2025 DJI 161.12 DLT Solutions 101-1160-4217 2,691.52 9/16/2025 AutoDesk AutoCad Annual Renewal 2,691.52 9/16/2025 DLT Solutions 2,691.52 Docks Unlimited LLC 101-1550-4300 7,296.10 1/15/2026 Lake Ann Dock Replacement 7,296.10 1/15/2026 Docks Unlimited LLC 7,296.10 Dollar Tree Stores Inc 101-1638-4130 32.56 9/16/2025 Noodles 32.56 9/16/2025 Dollar Tree Stores Inc 32.56 Domino's Pizza 101-1210-4145 99.14 9/16/2025 Night to Unite Pizza for volunteers and staff Domino's Pizza 101-1120-4381 133.00 9/16/2025 Summer Picnic Lunch 232.14 9/16/2025 AP - Check Detail (1/16/2026)Page 16 of 56 81 Last Name Acct 1 Amount Check Date Description Domino's Pizza 232.14 Dunkin 101-1220-4381 2.19 9/16/2025 food purchased on IL work trip 2.19 9/16/2025 Dunkin 2.19 DX Events 101-1534-4356 207.00 9/16/2025 DX Events 2026 Deposit 207.00 9/16/2025 DX Events 207.00 EasyKeys.com 414-4010-4702 126.83 10/16/2025 Desk Keys EasyKeys.com 414-4010-4702 137.71 10/16/2025 Desk Keys EasyKeys.com 414-4010-4702 -137.71 10/16/2025 Desk Keys - Returned EasyKeys.com 414-4010-4702 -168.12 10/16/2025 Desk Keys - Returned EasyKeys.com 414-4010-4702 168.12 10/16/2025 Desk Keys 126.83 10/16/2025 EasyKeys.com 126.83 ECM PUBLISHERS INC 101-1120-4336 110.70 1/15/2026 Publication of Ord 753 ECM PUBLISHERS INC 101-1120-4336 36.90 1/15/2026 Publication of Ord 754 147.60 1/15/2026 ECM PUBLISHERS INC 147.60 Edco 101-1550-4150 247.22 9/16/2025 Facia - L A dugout roof construction 247.22 9/16/2025 Edco 247.22 AP - Check Detail (1/16/2026)Page 17 of 56 82 Last Name Acct 1 Amount Check Date Description Engel Water Testing Inc 700-0000-4300 1,080.00 1/8/2026 water samples 1,080.00 1/8/2026 Engel Water Testing Inc 1,080.00 Enterprise FM Trust 400-0000-4810 477.78 1/14/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 662.73 1/14/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-2317 429.10 1/14/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 100.67 1/14/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 29.11 1/14/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 183.45 1/14/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 798.56 1/14/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-2317 399.06 1/14/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 805.24 1/14/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 797.13 1/14/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 808.38 1/14/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-4811 97.31 1/14/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 101.12 1/14/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 55.12 1/14/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 73.55 1/14/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 127.68 1/14/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 683.31 1/14/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-2317 428.57 1/14/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 127.69 1/14/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 803.33 1/14/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 700-0000-2317 218.60 1/14/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 101.19 1/14/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 24.30 1/14/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 806.54 1/14/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-4811 94.68 1/14/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 56.38 1/14/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 617.99 1/14/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 42.10 1/14/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-4811 101.11 1/14/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 256.67 1/14/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 687.88 1/14/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-2317 431.97 1/14/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-2317 430.16 1/14/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 39.61 1/14/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 658.05 1/14/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-2317 429.10 1/14/2026 306 - 24 Chev Silv #27MGRB AP - Check Detail (1/16/2026)Page 18 of 56 83 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 572.14 1/14/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 284.51 1/14/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 129.97 1/14/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 746.27 1/14/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 130.34 1/14/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 500.39 1/14/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 701-0000-4811 101.12 1/14/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 234.05 1/14/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 279.19 1/14/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-2317 218.60 1/14/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 430.16 1/14/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 284.57 1/14/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 202.90 1/14/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-4811 97.31 1/14/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 559.35 1/14/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 754.25 1/14/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 590.54 1/14/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 141.24 1/14/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 202.71 1/14/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 806.55 1/14/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 650.45 1/14/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 130.32 1/14/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-2317 433.97 1/14/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 130.03 1/14/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 672.87 1/14/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 692.75 1/14/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 94.67 1/14/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 527.63 1/14/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 101.19 1/14/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 799.01 1/14/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-4811 90.94 1/14/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 428.58 1/14/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 21.40 1/14/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 188.65 1/14/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 76.55 1/14/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-2317 343.89 1/14/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 101.11 1/14/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 54.15 1/14/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-4811 39.61 1/14/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 431.96 1/14/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 183.45 1/14/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 797.14 1/14/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 684.92 1/14/2026 140 - 22 Chev Silv #25G5J6 AP - Check Detail (1/16/2026)Page 19 of 56 84 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 701-0000-2317 433.97 1/14/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 178.67 1/14/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 692.75 1/14/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 47.36 1/14/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-4811 21.39 1/14/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 90.93 1/14/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 430.15 1/14/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 399.07 1/14/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 32.56 1/14/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-2317 430.15 1/14/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 794.45 1/14/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 489.78 1/14/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 123.97 1/14/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 701-0000-2317 343.88 1/14/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 129.09 1/14/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 792.81 1/14/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 177.40 1/14/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 229.52 1/14/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 805.15 1/14/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-4811 100.66 1/14/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 802.97 1/14/2026 420 - 23 Chev Silv #25XGMS 35,473.30 1/14/2026 Enterprise FM Trust 35,473.30 Epic Event Rental 101-1220-4144 582.55 9/16/2025 Tables & Chairs Rental for Open House 582.55 9/16/2025 Epic Event Rental 582.55 Ess Dumpster Rentals 414-4010-4702 717.86 10/16/2025 Demolition Dumpster Ess Dumpster Rentals 414-4010-4702 1.00 10/16/2025 Demolition Dumpster 718.86 10/16/2025 Ess Dumpster Rentals 718.86 Facebook 101-1613-4340 82.30 9/16/2025 Facebook Ad for the 4th of July Celebration AP - Check Detail (1/16/2026)Page 20 of 56 85 Last Name Acct 1 Amount Check Date Description 82.30 9/16/2025 Facebook 101-1530-4375 55.92 10/16/2025 Meta ad for Dance for Fun Open Houses Facebook 101-1800-4375 8.70 10/16/2025 Meta ad for Rec Sports Soccer Facebook 101-1800-4375 30.91 10/16/2025 Meta ad for Rec Sports Soccer 95.53 10/16/2025 Facebook 177.83 FACTORY MOTOR PARTS COMPANY 101-1370-4170 444.44 1/8/2026 DEF fluid 444.44 1/8/2026 FACTORY MOTOR PARTS COMPANY 444.44 FedEx Office 700-0000-4330 37.83 9/16/2025 Equipment repair postage 37.83 9/16/2025 FedEx Office 101-1600-4130 126.65 10/16/2025 Shredding FedEx Office 700-0000-4330 76.93 10/16/2025 water samples 203.58 10/16/2025 FedEx Office 241.41 Fire Marshals Association of Minnesota 101-1220-4370 195.00 10/16/2025 Fire Marshal Conference Fire Marshals Association of Minnesota 101-1220-4370 195.00 10/16/2025 MN State Fire Marshal Conference Fire Marshals Association of Minnesota 101-1220-4370 195.00 10/16/2025 Fire Marshalls Conference Registration 585.00 10/16/2025 Fire Marshals Association of Minnesota 585.00 Foster Bros Marine 101-1550-4120 328.00 9/16/2025 Paddle boat bench and floor board repairs AP - Check Detail (1/16/2026)Page 21 of 56 86 Last Name Acct 1 Amount Check Date Description 328.00 9/16/2025 Foster Bros Marine 328.00 Fusion Learning Partners 101-1310-4370 60.00 9/16/2025 CEAM Business mtg 60.00 9/16/2025 Fusion Learning Partners 60.00 Gertens 101-1550-4150 748.80 9/16/2025 Herbicides - restock 748.80 9/16/2025 Gertens 101-1550-4150 335.42 10/16/2025 Glyphosate (restock) 335.42 10/16/2025 Gertens 1,084.22 Gina Marias Pizza 101-1120-4371 281.90 9/16/2025 Annual Summer Training employee event 281.90 9/16/2025 Gina Marias Pizza 281.90 Gittleman Construction & Maintenance Corporation 700-0000-4550 1,408.00 1/15/2026 PR station 7 @ 41 repair 1,408.00 1/15/2026 Gittleman Construction & Maintenance Corporation 1,408.00 GoTo Communications Inc 701-0000-4310 55.93 1/7/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 1/7/2026 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,391.21 1/7/2026 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 55.93 1/7/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 171.00 1/7/2026 Telephone & Communication Charges AP - Check Detail (1/16/2026)Page 22 of 56 87 Last Name Acct 1 Amount Check Date Description 2,725.26 1/7/2026 GoTo Communications Inc 2,725.26 GoTo Connect 101-1160-4310 0.01 9/16/2025 GoTo Connect Phone System - July Partial Billing 0.01 9/16/2025 GoTo Connect 0.01 Government Finance Officers Association 101-1130-4370 705.00 9/16/2025 GFOA ERP Course K Grinnell Government Finance Officers Association 101-1130-4370 50.00 9/16/2025 GFOA Webinar - OBBBA Update 755.00 9/16/2025 Government Finance Officers Association 755.00 GREEN MEADOWS INC 101-1250-1193 394.40 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1550-1193 2,992.50 1/15/2026 Snow Plowing GREEN MEADOWS INC 101-1250-1193 375.00 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1250-1193 194.34 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1250-1193 97.17 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1250-1193 754.50 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1250-1193 97.17 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1550-1193 299.25 1/15/2026 Snow Plowing GREEN MEADOWS INC 101-1250-1193 97.17 1/15/2026 Code Enforcement GREEN MEADOWS INC 101-1250-1193 1,914.83 1/15/2026 Code Enforcement 7,216.33 1/15/2026 GREEN MEADOWS INC 7,216.33 Grinnell Kelly 101-1130-4381 110.69 1/7/2026 Parking at MSP Airport - Denver GFOA Training 110.69 1/7/2026 AP - Check Detail (1/16/2026)Page 23 of 56 88 Last Name Acct 1 Amount Check Date Description Grinnell Kelly 110.69 GS DIRECT INC 101-1120-4110 57.35 1/8/2026 Plotter Supplies 57.35 1/8/2026 GS DIRECT INC 57.35 Guard Guys, LLC 101-1120-4352 139.75 1/7/2026 Background check Guard Guys, LLC 101-1120-4352 500.00 1/7/2026 Annual Service Fee 639.75 1/7/2026 Guard Guys, LLC 101-1120-4352 731.50 1/15/2026 Drug and Alcohol Test 731.50 1/15/2026 Guard Guys, LLC 1,371.25 Guthrie Theater 101-1560-4342 330.20 9/16/2025 DEP-GuthrieTickets-SomewhereJan26 330.20 9/16/2025 Guthrie Theater 330.20 Hach Company 700-7019-4160 132.45 9/16/2025 EWTP Ascorbic Acid 132.45 9/16/2025 Hach Company 132.45 HALLOCK COMPANY 701-0000-4551 314.19 1/8/2026 LS 18 supplies 314.19 1/8/2026 HALLOCK COMPANY 314.19 AP - Check Detail (1/16/2026)Page 24 of 56 89 Last Name Acct 1 Amount Check Date Description HENNEPIN COUNTY FIRE CHIEF'S ASSN 101-1220-4370 425.00 1/8/2026 Blue Card sim lab- Joe Young 425.00 1/8/2026 HENNEPIN COUNTY FIRE CHIEF'S ASSN 425.00 Hennepin Regional 101-1220-4370 50.00 10/16/2025 Active shooter training registration Hennepin Regional 101-1220-4370 50.00 10/16/2025 active shooter training registration Hennepin Regional 101-1220-4370 100.00 10/16/2025 Active shooter training registration 200.00 10/16/2025 Hennepin Regional 200.00 Henrichsen Jeff 700-7204-4901 50.00 1/15/2026 Water Wise Rebate- Irrigation Controller 50.00 1/15/2026 Henrichsen Jeff 50.00 Hofmeister Leo 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Dishwasher 100.00 1/8/2026 Hofmeister Leo 100.00 Holiday Stationstore 101-1638-4130 7.89 9/16/2025 Ice Bag 20lb Holiday Stationstore 101-1638-4130 7.89 9/16/2025 Ice Bag 20lb Holiday Stationstore 101-1616-4130 31.56 9/16/2025 Ice Bag 20lb Holiday Stationstore 101-1638-4130 31.56 9/16/2025 Ice Bag 20lb Holiday Stationstore 101-1638-4130 31.56 9/16/2025 Ice Bag 20lb 110.46 9/16/2025 Holiday Stationstore 110.46 Holt Tour and Charter Inc 101-1560-4349 875.00 1/8/2026 Trip to Guthrie Theatre AP - Check Detail (1/16/2026)Page 25 of 56 90 Last Name Acct 1 Amount Check Date Description 875.00 1/8/2026 Holt Tour and Charter Inc 875.00 Home Depot 701-0000-4551 38.88 9/16/2025 Air handler - A/C at LS # 24 Home Depot 700-7043-4120 54.15 9/16/2025 For WWTP high zone booster line repair Home Depot 101-1550-4150 134.94 9/16/2025 Mulch bed materials - replacement Home Depot 101-1170-4510 46.54 9/16/2025 shop vac equipment Home Depot 701-0000-4150 23.80 9/16/2025 Sod for repair by LS #6 Home Depot 700-7043-4510 21.61 9/16/2025 WWTP Fine Point Marker Broom Angle Broom 319.92 9/16/2025 Home Depot 101-1320-4157 202.32 10/16/2025 Curb repair rebar Home Depot 700-0000-4150 132.91 10/16/2025 Blades for cutting tools Home Depot 101-1220-4260 439.00 10/16/2025 Leaf Blower Home Depot 701-0000-4150 95.41 10/16/2025 LS 10 wood Home Depot 700-7043-4150 73.63 10/16/2025 WWTP Libman Nitty Gritty Roller Mop/Crate Home Depot 700-0000-4260 67.14 10/16/2025 Tools for trucks Home Depot 101-1550-4150 99.97 10/16/2025 Landscape fabric (restock) Home Depot 101-1320-4157 39.14 10/16/2025 Brush Foam Expansion joint Home Depot 700-0000-4150 102.89 10/16/2025 Deep Organizer Gear Compact Kneeling Pad Home Depot 101-1550-4150 59.28 10/16/2025 Pea rock (restock) Home Depot 701-0000-4150 102.89 10/16/2025 Deep Organizer Gear Compact Kneeling Pad Home Depot 101-1190-4260 49.21 10/16/2025 Portable Lock Box Home Depot 701-0000-4150 132.92 10/16/2025 Blades for cutting tools Home Depot 701-0000-4510 63.56 10/16/2025 Alum Vented soffit wht/trim nail punch/utility Trim Wht Home Depot 101-1550-4150 62.40 10/16/2025 Mulch watering cans (restock) 1,722.67 10/16/2025 Home Depot 2,042.59 Hope Breakfast Bar 101-1123-4381 24.77 9/16/2025 Meeting with Rod from Hope House 24.77 9/16/2025 Hope Breakfast Bar 101-1123-4381 19.32 10/16/2025 Lunch meeting with Stacey from Comcast Xfinity AP - Check Detail (1/16/2026)Page 26 of 56 91 Last Name Acct 1 Amount Check Date Description 19.32 10/16/2025 Hope Breakfast Bar 44.09 Houston Engineering Inc 101-1120-4300 346.50 1/8/2026 Lyman Blvd Right-of-Way 346.50 1/8/2026 Houston Engineering Inc 346.50 Hugo's Frog Bar Fish House 101-1220-4381 99.86 9/16/2025 Nutter dinner Ill conference/paid for one instructor meal 99.86 9/16/2025 Hugo's Frog Bar Fish House 99.86 Hunt Jeanne 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Clothes Washer 100.00 1/8/2026 Hunt Jeanne 100.00 Hyatt Place 101-1220-4381 204.27 9/16/2025 Hotel stay Nutter work trip IL Hyatt Place 101-1220-4381 698.20 9/16/2025 Hotel stay Nutter work trip IL 902.47 9/16/2025 Hyatt Place 902.47 Ideal Service Inc.700-7019-4120 1,185.00 1/8/2026 airwash blower /soft starter 1,185.00 1/8/2026 Ideal Service Inc. 1,185.00 IUOE Local #49 700-0000-2004 160.03 1/7/2026 union dues January 2026 AP - Check Detail (1/16/2026)Page 27 of 56 92 Last Name Acct 1 Amount Check Date Description IUOE Local #49 701-0000-2004 117.44 1/7/2026 union dues January 2026 IUOE Local #49 101-0000-2004 457.53 1/7/2026 union dues January 2026 735.00 1/7/2026 IUOE Local #49 735.00 Jennabell's Custom Apparel & Gifts 700-0000-4240 17.00 1/15/2026 embroidery city logo Jennabell's Custom Apparel & Gifts 701-0000-4240 17.00 1/15/2026 embroidery city logo 34.00 1/15/2026 Jennabell's Custom Apparel & Gifts 34.00 Jimmy Johns 101-1616-4130 249.85 9/16/2025 Dinner for Training 249.85 9/16/2025 Jimmy Johns 249.85 JoinHomeBase.Com 101-1616-4130 30.00 9/16/2025 Summer staff scheduling software 30.00 9/16/2025 JoinHomeBase.Com 30.00 KA Development 101-1120-4300 3,500.00 1/8/2026 Market Value Appraisal Refund - Lyman Blvd @ Crossroads 3,500.00 1/8/2026 KA Development 3,500.00 KATH FUEL OIL SERVICE 101-1370-4170 17,392.75 1/8/2026 fuel 17,392.75 1/8/2026 AP - Check Detail (1/16/2026)Page 28 of 56 93 Last Name Acct 1 Amount Check Date Description KATH FUEL OIL SERVICE 17,392.75 KUSSKE CONSTRUCTION COMPANY 700-0000-4550 54,070.00 1/8/2026 Lake Lucy Reservoir driveway improvement project 54,070.00 1/8/2026 KUSSKE CONSTRUCTION COMPANY 54,070.00 Kwik Trip 101-1540-4130 6.58 9/16/2025 Hot Dogs Kwik Trip 101-1560-4342 14.37 9/16/2025 Orpheum Th trip-waters 20.95 9/16/2025 Kwik Trip 101-1530-4130 14.40 10/16/2025 Community Day donuts and bananas Kwik Trip 101-1539-4130 12.26 10/16/2025 Ice cream & root beer for Ebike ride 26.66 10/16/2025 Kwik Trip 47.61 Labor Law Center LLC 101-1220-4290 24.95 9/16/2025 Labor Law Posters 24.95 9/16/2025 Labor Law Center LLC 24.95 Lakes at Chanhassen, LLC 481-0000-4804 86,217.56 1/14/2026 TIF #12 pay go note-Lake Place Apartments 86,217.56 1/14/2026 Lakes at Chanhassen, LLC 86,217.56 Lano Equipment 101-1550-4120 1,025.53 1/15/2026 controller Lano Equipment 101-1550-4120 65.27 1/15/2026 axle boot kit Lano Equipment 101-1550-4120 -1,025.53 1/15/2026 controller warranty 65.27 1/15/2026 AP - Check Detail (1/16/2026)Page 29 of 56 94 Last Name Acct 1 Amount Check Date Description Lano Equipment 65.27 Lano Equipment of Norwood Inc 101-1550-4120 332.29 1/8/2026 pto shaft 332.29 1/8/2026 Lano Equipment of Norwood Inc 332.29 Lasercrafting 101-1120-4110 13.00 10/16/2025 New Commissioner Name Plates 13.00 10/16/2025 Lasercrafting 13.00 League of Minnesota Cities 101-1120-4370 35.00 10/16/2025 MCMA Dinner Registration at ICMA Conference in Tampa 35.00 10/16/2025 League of Minnesota Cities 35.00 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 53,130.00 1/8/2026 Workers' Comp Coverage Premium 53,130.00 1/8/2026 LEAGUE OF MN CITIES INS TRUST 53,130.00 LENZEN CHEVROLET BUICK 101-1550-4140 88.14 1/8/2026 repair during battery warranty 88.14 1/8/2026 LENZEN CHEVROLET BUICK 88.14 LogMeIn Inc 101-1160-4207 1,137.97 10/16/2025 LogMeInRescue renewal Melissa 1,137.97 10/16/2025 AP - Check Detail (1/16/2026)Page 30 of 56 95 Last Name Acct 1 Amount Check Date Description LogMeIn Inc 1,137.97 MACQUEEN EQUIPMENT 101-1320-4140 179.62 1/15/2026 wing strobe light 179.62 1/15/2026 MACQUEEN EQUIPMENT 179.62 Marco Inc 701-0000-4410 111.00 1/7/2026 Copier Lease Marco Inc 720-0000-4410 55.50 1/7/2026 Copier Lease Marco Inc 700-0000-4410 111.00 1/7/2026 Copier Lease Marco Inc 101-1170-4410 832.50 1/7/2026 Copier Lease 1,110.00 1/7/2026 Marco Inc 1,110.00 Menards 101-1220-4510 25.43 9/16/2025 brick repair Menards 701-0000-4150 5.52 9/16/2025 Self tapping screws for radio install Menards 700-0000-4150 37.69 9/16/2025 1-1/2 X 10yd Waterproof Ratch Extnd 3/8 Menards 700-7043-4510 222.45 9/16/2025 WWTP Drain Hose E-Star Dehum Menards 101-1530-4130 44.43 9/16/2025 Lock box for Warming House super glue 335.52 9/16/2025 Menards 101-1539-4130 18.07 10/16/2025 Puzzlepalooza puzzles Menards 101-1550-4150 412.71 10/16/2025 Split rail fence parts-Forest Circle(repair) Menards 701-0000-4150 50.27 10/16/2025 3-1/2 Hex Lag 2pc Green Treated Menards 700-7019-4150 126.36 10/16/2025 PRS Fem 10 pk 1/2 Lf Press BV Menards 101-1530-4130 14.09 10/16/2025 Spray Acrylic for Bone Adventure Menards 700-7043-4150 289.15 10/16/2025 Dehumid/mop/Floor polish/clear ammonia/wipes Menards 101-1530-4130 -40.12 10/16/2025 Lock box return 870.53 10/16/2025 Menards 1,206.05 Merlins Ace Hardware 101-1616-4130 56.58 9/16/2025 Charcoal Merlins Ace Hardware 101-1530-4130 14.12 9/16/2025 Tape Mounting Tape pvc elbow AP - Check Detail (1/16/2026)Page 31 of 56 96 Last Name Acct 1 Amount Check Date Description Merlins Ace Hardware 101-1220-4152 71.98 9/16/2025 Tarps Merlins Ace Hardware 101-1806-4130 18.12 9/16/2025 Replacement PVC for Equipment/Carabiners-T-ball hoops Merlins Ace Hardware 101-1170-4510 9.79 9/16/2025 caulking 170.59 9/16/2025 Merlins Ace Hardware 101-1530-4130 -20.68 10/16/2025 spray varnish refund Merlins Ace Hardware 101-1530-4130 13.04 10/16/2025 Reflectors for Bone Adventure Merlins Ace Hardware 101-1530-4130 20.68 10/16/2025 Varnish for Bone Adventure 13.04 10/16/2025 Merlins Ace Hardware 183.63 Metro Cities 101-1110-4360 8,846.00 1/15/2026 Membership Dues 8,846.00 1/15/2026 Metro Cities 8,846.00 Metronet Holdings, LLC 101-1190-4310 106.53 1/7/2026 Telephone & Communication Charges 106.53 1/7/2026 Metronet Holdings, LLC 700-7043-4310 66.63 1/14/2026 Telephone & Communication Charges 66.63 1/14/2026 Metronet Holdings, LLC 173.16 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 9/16/2025 MCES WW Charges Sept 2025 20,000.00 9/16/2025 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 10/16/2025 MCES - Oct 2025 WW Service 20,000.00 10/16/2025 AP - Check Detail (1/16/2026)Page 32 of 56 97 Last Name Acct 1 Amount Check Date Description Metropolitan Council Enviromental Services 40,000.00 Metropolitan Council, Env Svcs 101-1250-3816 -49.70 1/15/2026 December 2025 SAC Metropolitan Council, Env Svcs 701-0000-2023 4,970.00 1/15/2026 December 2025 SAC 4,920.30 1/15/2026 Metropolitan Council, Env Svcs 4,920.30 Metropolitan Life Insurance Company 701-0000-2007 11.82 1/8/2026 Vision Insurance-January Metropolitan Life Insurance Company 720-0000-2007 12.44 1/8/2026 Vision Insurance-January Metropolitan Life Insurance Company 701-0000-2011 32.16 1/8/2026 Life Insurance January 2026 Metropolitan Life Insurance Company 700-0000-2015 58.79 1/8/2026 LTD premium January 2026 Metropolitan Life Insurance Company 101-0000-2007 269.60 1/8/2026 Vision Insurance-January Metropolitan Life Insurance Company 700-0000-2007 30.11 1/8/2026 Vision Insurance-January Metropolitan Life Insurance Company 700-0000-2011 51.60 1/8/2026 Life Insurance January 2026 Metropolitan Life Insurance Company 700-0000-2037 180.80 1/8/2026 Life Insurance January 2026 Metropolitan Life Insurance Company 101-0000-2011 690.70 1/8/2026 Life Insurance January 2026 Metropolitan Life Insurance Company 720-0000-2015 37.32 1/8/2026 LTD premium January 2026 Metropolitan Life Insurance Company 101-0000-2037 1,194.75 1/8/2026 Life Insurance January 2026 Metropolitan Life Insurance Company 701-0000-2037 180.81 1/8/2026 Life Insurance January 2026 Metropolitan Life Insurance Company 101-0000-2015 1,205.00 1/8/2026 LTD premium January 2026 Metropolitan Life Insurance Company 701-0000-2015 92.69 1/8/2026 LTD premium January 2026 Metropolitan Life Insurance Company 720-0000-2011 21.74 1/8/2026 Life Insurance January 2026 4,070.33 1/8/2026 Metropolitan Life Insurance Company 4,070.33 Midwest Rubber Service & Supply Co 101-1550-4120 176.39 10/16/2025 Hose 176.39 10/16/2025 Midwest Rubber Service & Supply Co 176.39 MINGER CONSTRUCTION 720-7207-4570 31,305.00 1/8/2026 failed stormwater structures along 78th st 31,305.00 1/8/2026 AP - Check Detail (1/16/2026)Page 33 of 56 98 Last Name Acct 1 Amount Check Date Description MINGER CONSTRUCTION 31,305.00 Minnesota GIS Lis Consort 101-1311-4370 660.00 10/16/2025 MN GIS/LIS Conference Registration 660.00 10/16/2025 Minnesota GIS Lis Consort 660.00 MINNESOTA PETROLEUM SERVICE INC 101-1370-4120 961.50 1/8/2026 mod 30 hoist seal kit 961.50 1/8/2026 MINNESOTA PETROLEUM SERVICE INC 961.50 Minnesota Rural Water Association 701-0000-4370 150.00 9/16/2025 Waste water school - sewer Minnesota Rural Water Association 701-0000-4370 150.00 9/16/2025 Sewer training 300.00 9/16/2025 Minnesota Rural Water Association 701-0000-4370 400.00 10/16/2025 Sewer school 400.00 10/16/2025 Minnesota Rural Water Association 700.00 Minnesota State Colleges and Universities 101-1220-4370 575.00 9/16/2025 Inspector 1 Andres 575.00 9/16/2025 Minnesota State Colleges and Universities 575.00 MN American Water Works Association 700-0000-4370 420.00 9/16/2025 Water training - receipt 720233 for spouse meal 420.00 9/16/2025 MN American Water Works Association 700-0000-4370 420.00 10/16/2025 Water Conference - receipt 720233 for spouse AP - Check Detail (1/16/2026)Page 34 of 56 99 Last Name Acct 1 Amount Check Date Description 420.00 10/16/2025 MN American Water Works Association 840.00 MN Association of Government Communicators 101-1125-4370 40.00 9/16/2025 Minn Assoc Govt Communicators Awards Lunch MN Association of Government Communicators 101-1125-4370 40.00 9/16/2025 Northern Lights Awards Ceremony-Drew MN Association of Government Communicators 101-1125-4370 30.00 9/16/2025 Night to Unite Ceremony-Sarah 110.00 9/16/2025 MN Association of Government Communicators 101-1125-4360 85.00 10/16/2025 annual membership dues MN Association of Government Communicators 101-1125-4370 465.00 10/16/2025 Fall Conference registration-Drew/Sarah/Patrick 550.00 10/16/2025 MN Association of Government Communicators 660.00 MN Dept of Labor and Industry 101-1250-4370 200.00 10/16/2025 Gibbons & Tessman continuing ed 200.00 10/16/2025 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -47.67 1/15/2026 December 2025 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,383.28 1/15/2026 December 2025 Surcharge 2,335.61 1/15/2026 MN DEPT OF LABOR AND INDUSTRY 2,535.61 MN DEPT OF TRANSPORTATION 601-6040-4300 554.64 1/8/2026 City @ 25% MN DEPT OF TRANSPORTATION 601-6140-4300 1,663.91 1/8/2026 County @75% 2,218.55 1/8/2026 MN DEPT OF TRANSPORTATION 2,218.55 MN Fall Maintenance Expo 101-1320-4370 270.00 10/16/2025 Oct 1 Fall Expo Registration - RL DL DS CS GS BR MN Fall Maintenance Expo 101-1320-4370 225.00 10/16/2025 Oct 2 Fall Expo Registration - JG DC JW AS JA AP - Check Detail (1/16/2026)Page 35 of 56 100 Last Name Acct 1 Amount Check Date Description 495.00 10/16/2025 MN Fall Maintenance Expo 495.00 MN Government Finance Officers Association 101-1130-4370 250.00 9/16/2025 MNGFOA Annual Conf - K Grinnell MN Government Finance Officers Association 101-1130-4381 8.00 9/16/2025 MNGFOA Day to Unite Meeting Lunch K Grinnell 258.00 9/16/2025 MN Government Finance Officers Association 258.00 MN Historical Society 101-1560-4342 96.00 10/16/2025 Deposit for Fort Snelling tour on 9/16/25 96.00 10/16/2025 MN Historical Society 96.00 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 1/7/2026 January premium 144.00 1/7/2026 MN NCPERS LIFE INSURANCE 144.00 MN RECREATION & PARK ASSOC.101-1520-4360 1,695.00 1/15/2026 2026 MRPA dues: Agency JR PW LK AB JS MB 1,695.00 1/15/2026 MN RECREATION & PARK ASSOC. 1,695.00 MN Recreation and Park Association 101-1520-4360 25.00 9/16/2025 MRPF annual membership 25.00 9/16/2025 MN Recreation and Park Association 101-1520-4370 450.00 10/16/2025 MRPA Conference Registration MN Recreation and Park Association 101-1520-4370 430.00 10/16/2025 MRPA conference registration Priya AP - Check Detail (1/16/2026)Page 36 of 56 101 Last Name Acct 1 Amount Check Date Description 880.00 10/16/2025 MN Recreation and Park Association 905.00 MN Shopping Center 101-1123-4370 55.00 9/16/2025 Shopping Center - August Program 55.00 9/16/2025 MN Shopping Center 55.00 MN VALLEY ELECTRIC COOP 101-1350-4320 129.42 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 306.43 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 199.26 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 196.55 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 853.43 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,372.19 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 57.64 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 52.15 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 189.80 1/7/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 58.20 1/7/2026 Electric Charges 8,415.07 1/7/2026 MN VALLEY ELECTRIC COOP 8,415.07 Moe's American Restaurant 101-1123-4381 20.78 10/16/2025 Lunch meeting with Michelle from Xcel 20.78 10/16/2025 Moe's American Restaurant 20.78 MSSA 101-1320-4360 200.00 1/14/2026 renewal for street superintendents association 200.00 1/14/2026 MSSA 200.00 AP - Check Detail (1/16/2026)Page 37 of 56 102 Last Name Acct 1 Amount Check Date Description Munivate LLC 101-1250-4300 416.25 9/16/2025 Training 416.25 9/16/2025 Munivate LLC 101-1250-4300 1,295.00 10/16/2025 BS&A consultation 1,295.00 10/16/2025 Munivate LLC 1,711.25 My Cable Mart 101-1160-4134 28.93 10/16/2025 Fiber patch cables new city hall 28.93 10/16/2025 My Cable Mart 28.93 NAPA AUTO & TRUCK PARTS 700-0000-4120 50.02 1/8/2026 bearing NAPA AUTO & TRUCK PARTS 101-1320-4120 34.34 1/8/2026 wiper blades NAPA AUTO & TRUCK PARTS 101-1320-4120 38.92 1/8/2026 bearing NAPA AUTO & TRUCK PARTS 101-1320-4120 -52.39 1/8/2026 bearing return NAPA AUTO & TRUCK PARTS 700-0000-4120 21.26 1/8/2026 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 37.56 1/8/2026 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 38.92 1/8/2026 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 -149.25 1/8/2026 bearing / blade return NAPA AUTO & TRUCK PARTS 101-1550-4120 38.92 1/8/2026 bearing 58.30 1/8/2026 NAPA AUTO & TRUCK PARTS 58.30 Nick's Pizza Truck 101-1220-4381 18.98 9/16/2025 Nutter lunch Ill conference 18.98 9/16/2025 Nick's Pizza Truck 18.98 Nokomis Energy, LLC 700-0000-4320 266.38 1/7/2026 Electric Charges Nokomis Energy, LLC 701-0000-4320 32.22 1/7/2026 Electric Charges Nokomis Energy, LLC 101-1312-4320 257.72 1/7/2026 Electric Charges AP - Check Detail (1/16/2026)Page 38 of 56 103 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 700-7019-4320 632.78 1/7/2026 Electric Charges Nokomis Energy, LLC 700-7043-4320 2,207.03 1/7/2026 Electric Charges 3,396.13 1/7/2026 Nokomis Energy, LLC 3,396.13 Noodles & Company 101-1638-4130 76.80 9/16/2025 Dinner for Lake Ann Training 76.80 9/16/2025 Noodles & Company 76.80 North American Safety, Inc.700-0000-4240 180.00 1/8/2026 winter beanies for working outside North American Safety, Inc.701-0000-4240 180.00 1/8/2026 winter beanies for working outside 360.00 1/8/2026 North American Safety, Inc.101-1550-4240 935.91 1/15/2026 Safety PPE (Restock) 935.91 1/15/2026 North American Safety, Inc. 1,295.91 NORTH COOP 101-1110-4372 270.81 10/16/2025 City Council Meal 270.81 10/16/2025 NORTH COOP 270.81 Northeast Pneumatics 101-1370-4530 250.54 10/16/2025 Controller 250.54 10/16/2025 Northeast Pneumatics 250.54 Northern Tool+Equipment 101-1550-4120 115.07 10/16/2025 Spray gun gloves (restock) AP - Check Detail (1/16/2026)Page 39 of 56 104 Last Name Acct 1 Amount Check Date Description 115.07 10/16/2025 Northern Tool+Equipment 115.07 NORTHWEST ASPHALT INC 701-6048-4751 35,480.12 1/8/2026 Crimson Bay Rd Proj-Sanitary NORTHWEST ASPHALT INC 601-6048-4751 12,503.33 1/8/2026 Crimson Bay Rd Proj-PMP NORTHWEST ASPHALT INC 720-6048-4751 339.15 1/8/2026 Crimson Bay Rd Proj-Storm 48,322.60 1/8/2026 NORTHWEST ASPHALT INC 48,322.60 Nourse Jeff 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Dishwasher 100.00 1/8/2026 Nourse Jeff 100.00 NOVEL SOLAR THREE, LLC 700-0000-4320 3,802.34 1/7/2026 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 79.22 1/7/2026 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 2,026.76 1/7/2026 Electric Charges 5,908.32 1/7/2026 NOVEL SOLAR THREE, LLC 5,908.32 Nuss Truck & Equipment 101-1320-4140 629.69 1/15/2026 dosing module / seal 629.69 1/15/2026 Nuss Truck & Equipment 629.69 Office Max/Office Depot 700-7043-4120 26.12 9/16/2025 WWTP M650L Red 26.12 9/16/2025 Office Max/Office Depot 101-1160-4132 17.99 10/16/2025 Wireless adapter for Rec Center PC AP - Check Detail (1/16/2026)Page 40 of 56 105 Last Name Acct 1 Amount Check Date Description Office Max/Office Depot 101-1160-4134 152.41 10/16/2025 5GB Ext HD - LF Media Conversion Project Office Max/Office Depot 101-1120-4110 21.76 10/16/2025 clock for PW office Office Max/Office Depot 101-1120-4110 21.76 10/16/2025 Desk Pad - for under Monitor Mounts 213.92 10/16/2025 Office Max/Office Depot 240.04 Olson Companies Inc 701-4152-4706 7,562.00 1/8/2026 PW shop drain Olson Companies Inc 700-4152-4706 7,562.00 1/8/2026 PW shop drain Olson Companies Inc 720-4152-4706 7,562.00 1/8/2026 PW shop drain Olson Companies Inc 402-4152-4706 7,562.00 1/8/2026 PW shop drain 30,248.00 1/8/2026 Olson Companies Inc 30,248.00 O'Reilly Automotive Inc 701-0000-4120 23.75 1/8/2026 m/trans brg 23.75 1/8/2026 O'Reilly Automotive Inc 23.75 Otter.AI 101-1125-4229 240.00 10/16/2025 Otter ai subscription for meeting summaries 240.00 10/16/2025 Otter.AI 240.00 OTTO ASSOCIATES 101-0000-2076 569.00 1/8/2026 Easement work on Dogwood Rd 569.00 1/8/2026 OTTO ASSOCIATES 569.00 Panera Bread 101-1110-4372 181.97 9/16/2025 City Council Meal AP - Check Detail (1/16/2026)Page 41 of 56 106 Last Name Acct 1 Amount Check Date Description 181.97 9/16/2025 Panera Bread 181.97 Papa Johns 101-1120-4381 187.82 10/16/2025 Pizza for Moving Day - Chan Staff 187.82 10/16/2025 Papa Johns 187.82 PDBlowers, Inc 700-7019-4120 385.28 10/16/2025 EWTP Oil FG Aeon PD 1qt 385.28 10/16/2025 PDBlowers, Inc 385.28 POMP'S TIRE SERVICE INC 101-1220-4140 2,648.80 1/8/2026 tires POMP'S TIRE SERVICE INC 101-1550-4120 1,228.00 1/8/2026 bobcat tires 425 3,876.80 1/8/2026 POMP'S TIRE SERVICE INC 3,876.80 Positive Promotions 101-1220-4144 423.59 9/16/2025 Photo Prop & Grab Bags for Open House 423.59 9/16/2025 Positive Promotions 423.59 Postmaster 101-1120-4330 93.10 9/16/2025 Postage Postmaster 101-1120-4330 15.60 9/16/2025 Postage 108.70 9/16/2025 Postmaster 700-0000-4330 16.95 10/16/2025 Mailing water samples Postmaster 101-1120-4330 31.20 10/16/2025 Postage Postmaster 101-1120-4330 11.69 10/16/2025 Shipping AP - Check Detail (1/16/2026)Page 42 of 56 107 Last Name Acct 1 Amount Check Date Description 59.84 10/16/2025 Postmaster 168.54 Potbelly Sandwich Shop 101-1110-4372 141.91 9/16/2025 City Council Meal 141.91 9/16/2025 Potbelly Sandwich Shop 141.91 Potentia MN Solar 700-0000-4320 937.79 1/7/2026 Electric Charges Potentia MN Solar 101-1190-4320 2,009.77 1/7/2026 Electric Charges Potentia MN Solar 101-1170-4320 1,644.87 1/7/2026 Electric Charges 4,592.43 1/7/2026 Potentia MN Solar 4,592.43 Potter's Place 101-1220-4381 23.20 9/16/2025 Meal on work trip to IL 23.20 9/16/2025 Potter's Place 23.20 POWER SYSTEMS 101-1550-4120 892.60 1/8/2026 auger motor #440 892.60 1/8/2026 POWER SYSTEMS 892.60 PRECISE MRM LLC 101-1320-4310 315.00 1/15/2026 AVL plow trucks 315.00 1/15/2026 PRECISE MRM LLC 315.00 AP - Check Detail (1/16/2026)Page 43 of 56 108 Last Name Acct 1 Amount Check Date Description Priceline Vacation 101-1130-4381 676.12 9/16/2025 Hotel - Denver ERP Course - K Grinnell 676.12 9/16/2025 Priceline Vacation 676.12 Rebecca Schueller Training & Consulting 101-1120-4370 110.00 9/16/2025 Customer service training 110.00 9/16/2025 Rebecca Schueller Training & Consulting 110.00 Reds Savoy Pizza 101-1120-4381 395.18 9/16/2025 Summer Picnic Lunch 395.18 9/16/2025 Reds Savoy Pizza 395.18 Rent N Save Portable Services 101-1550-4400 1,654.40 1/15/2026 portable restrooms 1,654.40 1/15/2026 Rent N Save Portable Services 1,654.40 Reuland Food Services 101-1220-4381 16.00 9/16/2025 lunch at Firemanship Conference IL 16.00 9/16/2025 Reuland Food Services 16.00 Rock Bottom Brewery 101-1220-4381 34.79 9/16/2025 Dinner during conference 34.79 9/16/2025 Rock Bottom Brewery 34.79 Roers Companies 480-0000-4804 103,504.99 1/14/2026 TIF 11 pay go note-Venue project AP - Check Detail (1/16/2026)Page 44 of 56 109 Last Name Acct 1 Amount Check Date Description 103,504.99 1/14/2026 Roers Companies 103,504.99 Saddle up at Q-Auro 101-1220-4381 77.98 9/16/2025 Dinner at Conference receipt #720019 77.98 9/16/2025 Saddle up at Q-Auro 77.98 Salt Source 101-1170-4510 331.38 1/15/2026 water softener salt 331.38 1/15/2026 Salt Source 331.38 Sam's Club 101-1560-4112 180.34 9/16/2025 Potato Salad/Watermelon/Ice Cream/Cucumbers/Chicken 180.34 9/16/2025 Sam's Club 180.34 Sam's Lawn & Landscape 101-0000-2073 1,000.00 1/8/2026 Erosion escrow 2991 Washta Bay Ct #626153 1,000.00 1/8/2026 Sam's Lawn & Landscape 1,000.00 Sarpino's Pizza 101-1220-4381 39.26 9/16/2025 Food order on work trip Firemanship Conference IL 39.26 9/16/2025 Sarpino's Pizza 39.26 SESAC 101-1530-4125 1,278.00 1/15/2026 2026 Music Rights AP - Check Detail (1/16/2026)Page 45 of 56 110 Last Name Acct 1 Amount Check Date Description 1,278.00 1/15/2026 SESAC 1,278.00 Shadywood Tree Experts and Landscaping 101-1425-4572 1,625.00 1/15/2026 Property Line Removal- 7137 Pearl Dr. Shadywood Tree Experts and Landscaping 101-1425-4571 750.00 1/15/2026 Property Line Prune- 7113 Pearl Dr. Shadywood Tree Experts and Landscaping 101-1425-4572 2,247.00 1/15/2026 Property Line Removal- 7140 Derby Dr. 4,622.00 1/15/2026 Shadywood Tree Experts and Landscaping 4,622.00 ShareFile 101-1160-4207 384.00 9/16/2025 ShareFile 2 User Client Renewal 384.00 9/16/2025 ShareFile 384.00 Smartpress.com 700-0000-4340 280.98 9/16/2025 Door hangers-Emergency Water Shutoff Notification 280.98 9/16/2025 Smartpress.com 101-1125-4300 54.68 10/16/2025 eBike PSA Postcards Smartpress.com 101-1220-4144 149.92 10/16/2025 Community Connect retractable banner for Fire Dept 204.60 10/16/2025 Smartpress.com 485.58 SmartSign 101-1220-4260 387.24 9/16/2025 Equipment ID tags 387.24 9/16/2025 SmartSign 387.24 Smith Elizabeth 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Clothes Washer AP - Check Detail (1/16/2026)Page 46 of 56 111 Last Name Acct 1 Amount Check Date Description 100.00 1/8/2026 Smith Elizabeth 100.00 SOFTWARE HOUSE INTERNATIONAL 101-1160-4207 4,344.00 1/8/2026 ShareFile Annual Renewal 4,344.00 1/8/2026 SOFTWARE HOUSE INTERNATIONAL 4,344.00 South Lake Minnetonka Police Dept 101-1210-4300 250.00 1/15/2026 Just Drive Simulator 250.00 1/15/2026 South Lake Minnetonka Police Dept 250.00 Southwest Transit 101-1120-4300 5.00 9/16/2025 reimbursed/accidental charge Receipt #708285 Southwest Transit 101-1120-4300 10.00 9/16/2025 reimbursed/accidental charge receipt #708285 15.00 9/16/2025 Southwest Transit 15.00 Speedway 101-1370-4170 45.04 9/16/2025 fuel for #204 on IL trip 45.04 9/16/2025 Speedway 45.04 Springer Annie 101-0000-1027 200.00 1/7/2026 FebFest ticket sales change 200.00 1/7/2026 Springer Annie 200.00 Staking University 701-0000-4370 425.00 9/16/2025 Locating training AP - Check Detail (1/16/2026)Page 47 of 56 112 Last Name Acct 1 Amount Check Date Description Staking University 700-0000-4370 425.00 9/16/2025 Locating training 850.00 9/16/2025 Staking University 850.00 Stampli 101-1130-4300 1,387.50 9/16/2025 Stampli - July 2025 AP Processing 1,387.50 9/16/2025 Stampli 101-1130-4300 1,363.50 10/16/2025 Stampli - AP Processing for Aug 2025 1,363.50 10/16/2025 Stampli 2,751.00 Sticker Mule 101-1125-4120 57.70 9/16/2025 Sample stickers for Recycle Bins 57.70 9/16/2025 Sticker Mule 57.70 Stickersbanners 101-1220-4144 244.91 10/16/2025 Banner for Open House Stickersbanners 101-1220-4144 -19.96 10/16/2025 Tax Exempt Refund 224.95 10/16/2025 Stickersbanners 224.95 Stratoguard, LLC 101-1160-4205 230.56 9/16/2025 ProofPoint Email Filtering Service - August 230.56 9/16/2025 Stratoguard, LLC 101-1160-4205 230.56 10/16/2025 ProofPoint Email Filtering Service - Sep 230.56 10/16/2025 AP - Check Detail (1/16/2026)Page 48 of 56 113 Last Name Acct 1 Amount Check Date Description Stratoguard, LLC 461.12 Stroh John 700-7204-4901 100.00 1/8/2026 Water Wise Rebate-Dishwasher 100.00 1/8/2026 Stroh John 100.00 Sweepscrub.com 700-7043-4530 97.56 9/16/2025 Floor sweep parts 97.56 9/16/2025 Sweepscrub.com 97.56 Taco Johns 101-1220-4381 7.35 9/16/2025 Food order on work trip Firemanship Conf IL 7.35 9/16/2025 Taco Johns 7.35 Taha Omar 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Clothes Washer 100.00 1/8/2026 Taha Omar 100.00 Tak Broadband 101-1310-3307 3,493.50 1/15/2026 Refund of Duplicate Permit Applications 3,493.50 1/15/2026 Tak Broadband 3,493.50 Target 101-1600-4130 24.86 9/16/2025 Sour Patch Nerds Mike and Ike Swedish Fish Hershey's Target 101-1638-4130 7.19 9/16/2025 Skittles Target 101-1638-4130 22.15 9/16/2025 Spaghetti Pasta Table Cover Target 101-1540-4130 37.71 9/16/2025 Lk Ann Concession-Restock of Hot Dog Buns & Supplies Target 101-1616-4130 124.82 9/16/2025 Diet Mt Dew Mtn Dew Coke Classic Diet Coke Water AP - Check Detail (1/16/2026)Page 49 of 56 114 Last Name Acct 1 Amount Check Date Description Target 101-1220-4381 11.85 9/16/2025 Meal for trip to IL Firemanship conference Target 101-1638-4130 44.19 9/16/2025 Mini Marshmallows Oreo Cookies Salt Plastic Cups Target 101-1530-4130 20.70 9/16/2025 Nature Valley Sharpie Target 101-1220-4381 5.32 9/16/2025 Nutter coffee work trip Target 101-1638-4130 99.81 9/16/2025 Old Dutch Spice Morsels Dr Pepper Sprite Target 101-1638-4130 153.12 9/16/2025 Balloons/Marshmallows/Pancake & Waffle Mix/Spaghetti Target 101-1638-4130 -134.89 9/16/2025 Blueberry Milk Chocolate Whip Cream Target 101-1638-4130 134.89 9/16/2025 Blueberry Milk Chocolate Whip Cream Target 101-1616-4130 224.87 9/16/2025 Berries Morsels Kraft Philly Dairy Target 101-1220-4381 5.32 9/16/2025 coffee purchased on work trip to IL Target 101-1638-4130 40.69 9/16/2025 Exam Gloves Paper Plates Volleyball Alcohol Swabs Target 101-1180-4110 36.32 9/16/2025 bins and tape for election materail Target 101-1220-4381 5.32 9/16/2025 Nutter coffee Ill conference Target 101-1638-4130 229.01 9/16/2025 Dr Pepper Kraft Sprite Berries Skittles Coca-Cola Target 101-1638-4130 9.22 9/16/2025 AW Root Beer Dr Pepper Target 101-1220-4381 19.02 9/16/2025 food and beverages on IL training work trip 1,121.49 9/16/2025 Target 101-1220-4140 8.15 10/16/2025 Battery for vehicle 204 remote Target 101-1120-4110 19.58 10/16/2025 cleaning wipes for electronics Target 700-0000-4150 44.92 10/16/2025 PW Lysol Scotch Brite Clorox Sponge Target 101-1170-4260 544.35 10/16/2025 vacuum cleaners for City Hall Target 101-1530-4130 9.98 10/16/2025 Water for staff at Community Day Target 701-0000-4150 44.92 10/16/2025 PW Lysol Scotch Brite Clorox Sponge Target 101-1600-4130 88.19 10/16/2025 Park & Rec Totes/Bins 760.09 10/16/2025 Target 1,881.58 Taza Fresh Mediterranean 101-1110-4372 238.13 10/16/2025 City Council Meal 238.13 10/16/2025 Taza Fresh Mediterranean 238.13 Tej Reddy Chinta Sri Ravi 700-7204-4901 100.00 1/8/2026 Waterwise Rebate- Dishwasher 100.00 1/8/2026 AP - Check Detail (1/16/2026)Page 50 of 56 115 Last Name Acct 1 Amount Check Date Description Tej Reddy Chinta Sri Ravi 100.00 TENNANT 414-4010-4703 12,381.08 1/8/2026 t300 scrubber for city hall 12,381.08 1/8/2026 TENNANT 12,381.08 The Business Journal 101-1120-4360 230.00 10/16/2025 MSP Biz Journal Subscription 230.00 10/16/2025 The Business Journal 230.00 The Mustard Seed 101-1550-4150 193.11 10/16/2025 Plant material - CC Park (restock) 193.11 10/16/2025 The Mustard Seed 193.11 The O.G. Coffee & Wine Bar 101-1123-4381 4.84 9/16/2025 Meeting with Vinita from Acumen 4.84 9/16/2025 The O.G. Coffee & Wine Bar 4.84 TheLaShop.com 101-1120-4110 184.85 9/16/2025 Paper cutter for Admin 184.85 9/16/2025 TheLaShop.com 184.85 TimeSaver Off Site Secretarial, Inc 101-1125-4300 253.00 1/15/2026 City Council minutes 12.15.25 TimeSaver Off Site Secretarial, Inc 101-1125-4300 172.00 1/15/2026 Park & Rec Minutes 12.09.25 425.00 1/15/2026 AP - Check Detail (1/16/2026)Page 51 of 56 116 Last Name Acct 1 Amount Check Date Description TimeSaver Off Site Secretarial, Inc 425.00 Tono Pizzeria 101-1120-4371 -1,725.00 9/16/2025 Refund from Tono's - no show at employee event -1,725.00 9/16/2025 Tono Pizzeria 101-1110-4372 114.33 10/16/2025 City Council Meal 114.33 10/16/2025 Tono Pizzeria -1,610.67 TP Tools & Equipment 700-7019-4150 149.81 10/16/2025 EWTP Quincy A/C Oil Sae 149.81 10/16/2025 TP Tools & Equipment 149.81 Trophy Depot 101-1807-4130 550.00 10/16/2025 Medals for participants Trophy Depot 101-1806-4130 1,000.00 10/16/2025 Medals for participants 1,550.00 10/16/2025 Trophy Depot 1,550.00 Truewerk 700-0000-4240 84.83 10/16/2025 Tower Parka Hi Vis Truewerk 701-0000-4240 84.82 10/16/2025 Tower Parka Hi Vis 169.65 10/16/2025 Truewerk 169.65 Uber 101-1220-4381 16.95 9/16/2025 Uber ride on work trip receipt #720019 Uber 101-1220-4381 14.71 9/16/2025 uber ride for work trip receipt #720019 Uber 101-1220-4381 14.98 9/16/2025 uber ride for work trip Receipt #720019 Uber 101-1220-4381 17.22 9/16/2025 Uber ride on work trip receipt #720019 Uber 101-1220-4381 2.00 9/16/2025 uber ride on work trip receipt #720019 AP - Check Detail (1/16/2026)Page 52 of 56 117 Last Name Acct 1 Amount Check Date Description 65.86 9/16/2025 Uber 65.86 Unmacht Matt 101-1120-4381 782.93 1/14/2026 ICMA Global Exchange Program - Flights 782.93 1/14/2026 Unmacht Matt 782.93 US Bank Rebate 101-1130-3903 -3,806.40 10/16/2025 US Bank Rebate -3,806.40 10/16/2025 US Bank Rebate -3,806.40 USA BLUE BOOK 700-7043-4120 28.45 1/8/2026 PH buffer 28.45 1/8/2026 USA BLUE BOOK 701-0000-4551 852.77 1/15/2026 LS 25 lever transmittr 852.77 1/15/2026 USA BLUE BOOK 881.22 USA Inflatable 101-1220-4144 460.59 9/16/2025 Inflatables for Open House 460.59 9/16/2025 USA Inflatable 460.59 Vetter Robyn 700-7204-4901 100.00 1/8/2026 Water Wise Rebate- Clothes Washer 100.00 1/8/2026 AP - Check Detail (1/16/2026)Page 53 of 56 118 Last Name Acct 1 Amount Check Date Description Vetter Robyn 100.00 Vics Bar & Grill 101-1120-4381 22.09 10/16/2025 Carver County Administrators Lunch meeting plus tip 22.09 10/16/2025 Vics Bar & Grill 22.09 Wal-Mart 101-1550-4120 27.21 9/16/2025 Toro pinion gear Wal-Mart 101-1560-4342 71.99 9/16/2025 Orpheum Th trip Bus Snacks Wal-Mart 101-1560-4130 17.68 9/16/2025 table covers for luncheon Wal-Mart 101-1638-4130 11.81 9/16/2025 Lk Ann Camp Supplies-8.5 IN PGB 128.69 9/16/2025 Wal-Mart 128.69 Waste Management of Minnesota, Inc 101-1220-4329 117.58 1/15/2026 Garbage service-January Waste Management of Minnesota, Inc 101-1190-4329 369.60 1/15/2026 Garbage service-January Waste Management of Minnesota, Inc 701-0000-4329 18.81 1/15/2026 Garbage Service-January Waste Management of Minnesota, Inc 700-0000-4329 18.81 1/15/2026 Garbage Service-January Waste Management of Minnesota, Inc 101-1550-4329 677.40 1/15/2026 Garbage Service-January Waste Management of Minnesota, Inc 101-1170-4329 195.78 1/15/2026 Garbage service-January Waste Management of Minnesota, Inc 101-1312-4329 150.53 1/15/2026 Garbage Service-January 1,548.51 1/15/2026 Waste Management of Minnesota, Inc 1,548.51 WM MUELLER & SONS INC 700-0000-4150 312.13 1/15/2026 sand for backfill 312.13 1/15/2026 WM MUELLER & SONS INC 312.13 World Wide Metric 101-1550-4120 147.89 10/16/2025 Tubing AP - Check Detail (1/16/2026)Page 54 of 56 119 Last Name Acct 1 Amount Check Date Description 147.89 10/16/2025 World Wide Metric 147.89 WSB & ASSOCIATES INC 700-0000-4300 2,220.00 1/8/2026 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 101-1311-4306 4,820.00 1/8/2026 GIS Support Services 7,040.00 1/8/2026 WSB & ASSOCIATES INC 601-6140-4300 71,529.30 1/15/2026 County @75% WSB & ASSOCIATES INC 720-0000-4300 510.00 1/15/2026 WCA Support Services WSB & ASSOCIATES INC 601-6040-4300 23,843.10 1/15/2026 City @ 25% WSB & ASSOCIATES INC 720-7025-4300 14,469.75 1/15/2026 2025 Pond Maintenance Project 110,352.15 1/15/2026 WSB & ASSOCIATES INC 117,392.15 WW GRAINGER INC 101-1220-4510 255.44 1/8/2026 cord reel truck bay 3 255.44 1/8/2026 WW GRAINGER INC 701-0000-4551 215.14 1/15/2026 LS 24 relay ploes and AMP WW GRAINGER INC 700-7043-4120 360.57 1/15/2026 sata cable riser chlorine analyzer WW GRAINGER INC 701-0000-4551 2,657.13 1/15/2026 heater for ls 24 3,232.84 1/15/2026 WW GRAINGER INC 3,488.28 XCEL ENERGY INC 700-0000-4320 162.44 1/7/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 46.80 1/7/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 26,989.49 1/7/2026 Electric Charges 27,198.73 1/7/2026 XCEL ENERGY INC 27,198.73 AP - Check Detail (1/16/2026)Page 55 of 56 120 Last Name Acct 1 Amount Check Date Description Zoom 101-1160-4207 104.52 9/16/2025 Zoom Monthly charges 104.52 9/16/2025 Zoom 101-1160-4207 104.52 10/16/2025 Monthly Zoom charge 104.52 10/16/2025 Zoom 209.04 901,329.31 AP - Check Detail (1/16/2026)Page 56 of 56 121