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Payments 02-09-2026
City Council Item February 9, 2026 Item Approve Claims Paid dated February 9, 2026 File No.Item No: D.7 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 February 9, 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 February 9, 2026: Total Claims $1,493,472.35 BUDGET RECOMMENDATION 46 ATTACHMENTS Payment Summary Payment Detail 47 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Amazon 11/18/2025 0.00 4,396.59 Apple.com 11/18/2025 0.00 0.99 Arrowwood Resort 11/18/2025 0.00 272.46 Artlist 11/18/2025 0.00 322.55 Asana.com 11/18/2025 0.00 1,318.80 Avive Solutions 11/18/2025 0.00 5,305.41 Best Western Hotels 11/18/2025 0.00 267.16 Bitly, Inc 11/18/2025 0.00 35.00 Blue Ash Chili 11/18/2025 0.00 21.84 BP 11/18/2025 0.00 9.79 Burnt End BBQ 11/18/2025 0.00 24.50 Canal Park ICO 11/18/2025 0.00 48.93 Caribou Coffee 11/18/2025 0.00 14.34 Carver County Historical Society 11/18/2025 0.00 100.00 Chat GPT 11/18/2025 0.00 20.00 Chick-Fil-A 11/18/2025 0.00 232.45 Chipotle Mexican Grill 11/18/2025 0.00 546.53 City of St Louis Park 11/18/2025 0.00 40.00 Costco Wholesale 11/18/2025 0.00 1,078.02 Cracker Barrel 11/18/2025 0.00 24.63 Cub Foods 11/18/2025 0.00 123.67 Delta Airlines 11/18/2025 0.00 195.00 DHL Express 11/18/2025 0.00 22.66 Dollar Tree Stores Inc 11/18/2025 0.00 56.15 Dronetag 11/18/2025 0.00 180.77 Dumpster Rental 11/18/2025 0.00 2,091.50 Dunkin 11/18/2025 0.00 8.68 EasyKeys.com 11/18/2025 0.00 202.24 EL Loro 11/18/2025 0.00 505.98 EP Chamber 11/18/2025 0.00 15.00 Epic Event Rental 11/18/2025 0.00 582.55 Facebook 11/18/2025 0.00 61.29 FedEx Office 11/18/2025 0.00 72.89 FTD 11/18/2025 0.00 81.29 Gate Openers Unlimited Corp 11/18/2025 0.00 106.17 Grafe Auction Co 11/18/2025 0.00 826.00 Gulf Oil 11/18/2025 0.00 31.11 Home Depot 11/18/2025 0.00 2,439.95 Hope Breakfast Bar 11/18/2025 0.00 28.11 Hyatt Place 11/18/2025 0.00 1,448.15 Jimmy Johns 11/18/2025 0.00 205.96 Johnson Fitness & Wellness 11/18/2025 0.00 3,652.99 Kwik Trip 11/18/2025 0.00 9.03 Larosa's 11/18/2025 0.00 61.08 Page 1 of 5 48 Vendor Name Check Date Void Checks Check Amount Little Angies Cantina 11/18/2025 0.00 24.71 Lunds & Byerly's 11/18/2025 0.00 68.59 MAC Parking 11/18/2025 0.00 130.23 Marathon Petro 11/18/2025 0.00 14.52 Mediterranean Cruise Cafe 11/18/2025 0.00 1,162.54 Menards 11/18/2025 0.00 272.47 Merlins Ace Hardware 11/18/2025 0.00 15.23 Metropolitan Council Enviromental Services 11/18/2025 0.00 20,000.00 Minn Fire Svc Cert Board 11/18/2025 0.00 420.00 Minnesota Paid Leave 11/18/2025 0.00 510.75 MN American Water Works Association 11/18/2025 0.00 465.00 MN Fall Maintenance Expo 11/18/2025 0.00 180.00 MN Historical Society 11/18/2025 0.00 340.00 Moe's American Restaurant 11/18/2025 0.00 22.80 Montgomery Inn 11/18/2025 0.00 34.02 Munivate LLC 11/18/2025 0.00 416.25 Nemadji Golf Course 11/18/2025 0.00 32.92 North Star Therapy Animals 11/18/2025 0.00 150.00 Office Max/Office Depot 11/18/2025 0.00 123.60 OMC Smokehouse 11/18/2025 0.00 265.95 OTC Brands Inc 11/18/2025 0.00 213.57 Oxendale's Market 11/18/2025 0.00 9.14 Panera Bread 11/18/2025 0.00 117.63 Paramount Center for the arts 11/18/2025 0.00 1,757.00 PeachJar.Com 11/18/2025 0.00 175.00 Pizzaioli 11/18/2025 0.00 1,291.50 Postmaster 11/18/2025 0.00 14.63 Recycle Away Systems & Solutions 11/18/2025 0.00 1,228.77 Safi Fresh 11/18/2025 0.00 22.11 Shorewood True Value 11/18/2025 0.00 65.08 Smartpress.com 11/18/2025 0.00 539.90 Southwest Metro Chamber of Commerce 11/18/2025 0.00 300.00 Stampli 11/18/2025 0.00 1,362.00 Stratoguard, LLC 11/18/2025 0.00 230.56 Taco Johns 11/18/2025 0.00 11.19 Target 11/18/2025 0.00 180.17 Taylors Tins 11/18/2025 0.00 92.00 The Murder Mystery Co 11/18/2025 0.00 1,599.50 The Mustard Seed 11/18/2025 0.00 267.82 The O.G. Coffee & Wine Bar 11/18/2025 0.00 9.23 The Suites Hotel at Waterfront Plaza 11/18/2025 0.00 2,139.12 Third Eye Brewing 11/18/2025 0.00 17.89 Thrifty Rental Car 11/18/2025 0.00 270.50 TJ Office Furniture 11/18/2025 0.00 163.32 Uber 11/18/2025 0.00 307.20 USA Inflatable 11/18/2025 0.00 827.17 Walk Your Plans 11/18/2025 0.00 1,998.00 Wal-Mart 11/18/2025 0.00 33.65 Westin Hotels & Resorts 11/18/2025 0.00 739.29 Zoho Corporation 11/18/2025 0.00 5,740.00 Zoom 11/18/2025 0.00 104.52 ARAMARK Refreshment Services, LLC 01/21/2026 0.00 1,128.46 ATTORNEY'S TITLE GROUP LLC 01/21/2026 0.00 50.82 Page 2 of 5 49 Vendor Name Check Date Void Checks Check Amount BENEFIT EXTRAS INC 01/21/2026 0.00 1,154.70 BURNET TITLE 01/21/2026 0.00 17.73 CHANHASSEN FRONTIER LLC 01/21/2026 0.00 1,981.11 ERIK & TAYLOR HEDMAN 01/21/2026 0.00 214.96 EXECUTIVE TITLE OF MINNESOTA 01/21/2026 0.00 84.04 EXECUTIVE TITLE OF MN 01/21/2026 0.00 29.37 EXECUTIVE TITLE SERVICES 01/21/2026 0.00 6.39 FLEX TITLE COMPANY 01/21/2026 0.00 91.89 FLEX TITLE COMPANY LLC 01/21/2026 0.00 11.35 FLEX TITLE COMPANY LLC 01/21/2026 0.00 44.74 GREAT NORTH TITLE 01/21/2026 0.00 32.17 Heather Van Blyenburgh 01/21/2026 0.00 10,000.00 JENNIFER & GREGORY BAXTER 01/21/2026 0.00 234.69 LAVON C. JOHNSON 01/21/2026 0.00 49.09 LEAGUE OF MN CITIES INS TRUST 01/21/2026 0.00 71,423.00 Marco Inc 01/21/2026 0.00 907.00 MARTY GOULET 01/21/2026 0.00 12.02 MAZHER ABDUL QAYYUM 01/21/2026 0.00 70.49 MEGHAN WILLIAMS 01/21/2026 0.00 414.62 MN DEPT OF NATURAL RESOURCES 01/21/2026 0.00 22,001.24 MN VALLEY ELECTRIC COOP 01/21/2026 0.00 544.09 RESULTS TITLE 01/21/2026 0.00 7.53 STATE OF MINNESOTA 01/21/2026 0.00 88.00 TRADEMARK TITLE SERVICES 01/21/2026 0.00 13.34 TRADEMARK TITLE SERVICES 01/21/2026 0.00 44.31 XCEL ENERGY INC 01/21/2026 0.00 5,985.32 Abdo LLP 01/22/2026 0.00 12,000.00 American Structural Metal Inc 01/22/2026 0.00 1,769.85 ANCOM COMMUNICATIONS 01/22/2026 0.00 203.33 Bradley Bladine 01/22/2026 0.00 500.00 BRAUN INTERTEC CORPORATION 01/22/2026 0.00 1,247.00 CNH Architects, Ltd 01/22/2026 0.00 1,303.37 Compass Peer Groups LLC 01/22/2026 0.00 1,800.00 DAYCO CONCRETE COMPANY 01/22/2026 0.00 16,625.00 Diamond Vogel, Inc. 01/22/2026 0.00 1,770.68 Ferguson Waterworks #2518 01/22/2026 0.00 141.49 GOPHER STATE ONE-CALL INC 01/22/2026 0.00 132.30 GovFunds, Inc 01/22/2026 0.00 4,500.00 GRAYBAR 01/22/2026 0.00 2,900.00 HALLOCK COMPANY 01/22/2026 0.00 674.55 HealthPartners, Inc. 01/22/2026 0.00 103,233.71 INDEPENDENT SCHOOL DIST 112 01/22/2026 0.00 10,690.63 Infosend, Inc 01/22/2026 0.00 7,591.81 InfoSense Inc 01/22/2026 0.00 995.00 InTech Software Solutions, Inc 01/22/2026 0.00 6,847.00 Jason & Karen Peterson 01/22/2026 0.00 1,350.00 Jeffrey Walker 01/22/2026 0.00 500.00 KIMLEY HORN AND ASSOCIATES INC 01/22/2026 0.00 36,133.16 LAKETOWN ELECTRIC CORPORATION 01/22/2026 0.00 89,537.08 Landscape Structures Inc 01/22/2026 0.00 309,741.48 LEAGUE OF MINNESOTA CITIES 01/22/2026 0.00 24,705.00 Lockridge Grindal Nauen P.L.L.P 01/22/2026 0.00 3,333.33 MERLINS ACE HARDWARE 01/22/2026 0.00 204.44 Page 3 of 5 50 Vendor Name Check Date Void Checks Check Amount METRO CHIEF FIRE OFFICERS ASSN 01/22/2026 0.00 100.00 Metro Garage Door Company 01/22/2026 0.00 880.00 METROPOLITAN COUNCIL 01/22/2026 0.00 264,887.91 Minnesota UC Fund 01/22/2026 0.00 1,399.00 Minuteman Press 01/22/2026 0.00 70.00 MN CITY/COUNTY MGMT ASSOC. 01/22/2026 0.00 259.58 Mulcahy Nickolaus LLC 01/22/2026 0.00 31,705.21 Municipal H2O 01/22/2026 0.00 4,800.00 OPG-3, Inc 01/22/2026 0.00 410.00 Pinnacle Pest Control 01/22/2026 0.00 1,175.00 Premium Waters, Inc 01/22/2026 0.00 4.38 Pro-Tec Design, Inc. 01/22/2026 0.00 2,555.52 Pro-Tree Outdoor Services 01/22/2026 0.00 2,675.00 Ramsey Excavating Company 01/22/2026 0.00 48,643.79 REACH FOR RESOURCES 01/22/2026 0.00 11,969.22 Rent N Save Portable Services 01/22/2026 0.00 1,157.75 Sand Creek EAP, LLC. 01/22/2026 0.00 3,677.00 SMSC Organics Recycling Facility 01/22/2026 0.00 5,860.40 SUBURBAN CHEVROLET 01/22/2026 0.00 240.57 Swanson & Youngdale Inc 01/22/2026 0.00 24,755.10 TBEI, Inc 01/22/2026 0.00 338.05 Top Line Steel Corporation 01/22/2026 0.00 1,139.05 UHL Company Inc 01/22/2026 0.00 559.00 WW GRAINGER INC 01/22/2026 0.00 324.82 CENTERPOINT ENERGY MINNEGASCO 01/28/2026 0.00 14,684.73 CenturyLink 01/28/2026 0.00 65.35 Paul Young 01/28/2026 0.00 345.00 SUSA Treasurer 01/28/2026 0.00 150.00 VERIZON WIRELESS 01/28/2026 0.00 4,245.65 XCEL ENERGY INC 01/28/2026 0.00 57,258.15 Advanced Engineering & Environmental Services, LLC 01/29/2026 0.00 4,021.72 All Truck & Trailer Parts 01/29/2026 0.00 264.80 American Family Life Assurance Company of Columbus 01/29/2026 0.00 85.02 CAMPBELL KNUTSON 01/29/2026 0.00 19,265.62 Cintas Corporation No. 2 01/29/2026 0.00 72.44 City of Shorewood 01/29/2026 0.00 32,992.33 Colonial Life & Accident Insurance Co 01/29/2026 0.00 91.26 DALCO ENTERPRISES, INC. 01/29/2026 0.00 1,635.53 Diamond Snow & Ice Control 01/29/2026 0.00 2,040.00 Dorsey and Whitney, LLP 01/29/2026 0.00 4,809.00 ECM PUBLISHERS INC 01/29/2026 0.00 192.70 JASON & ELIZABETH HERNANDEZ 01/29/2026 0.00 101.48 JEFFERSON FIRE SAFETY INC 01/29/2026 0.00 679.55 KENNEDY & GRAVEN, CHARTERED 01/29/2026 0.00 851.00 KIMLEY HORN AND ASSOCIATES INC 01/29/2026 0.00 3,464.62 Kraus-Anderson Construction Company 01/29/2026 0.00 53,079.98 LVC Companies Inc 01/29/2026 0.00 3,840.00 Macqueen Emergency Group 01/29/2026 0.00 963.80 Marian Coaching, LLC 01/29/2026 0.00 5,400.00 Minnesota Equipment 01/29/2026 0.00 123.22 MUNICIPAL LEGISLATIVE COMMISSION 01/29/2026 0.00 7,274.12 NAPA AUTO & TRUCK PARTS 01/29/2026 0.00 148.64 Natural Shore Technologies, Inc. 01/29/2026 0.00 26,781.75 Page 4 of 5 51 Vendor Name Check Date Void Checks Check Amount Nuss Truck & Equipment 01/29/2026 0.00 114.68 On-Site Medical Services Inc 01/29/2026 0.00 1,425.00 Pro-Tree Outdoor Services 01/29/2026 0.00 4,530.00 Riley Purgatory Bluff Creek Watershed District 01/29/2026 0.00 612.90 USA BLUE BOOK 01/29/2026 0.00 232.52 VIKING ELECTRIC SUPPLY 01/29/2026 0.00 125.51 Williams Scotsman Inc 01/29/2026 0.00 1,280.00 Report Total: 0.00 1,493,472.35 Page 5 of 5 52 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 1/30/2026 2:33:11 PM Last Name Acct 1 Amount Check Date Description Abdo LLP 101-1130-4301 12,000.00 1/22/2026 Audit services 12,000.00 1/22/2026 Abdo LLP 12,000.00 Advanced Engineering & Environmental Services, LLC 700-0000-4300 4,021.72 1/29/2026 I&C system service 4,021.72 1/29/2026 Advanced Engineering & Environmental Services, LLC 4,021.72 All Truck & Trailer Parts 101-1320-4140 264.80 1/29/2026 brake chambers 264.80 1/29/2026 All Truck & Trailer Parts 264.80 Amazon 101-1120-4110 29.97 11/18/2025 Monitor Stand Amazon 101-1120-4110 36.48 11/18/2025 Batteries and Hand Soap Amazon 101-1160-4132 39.96 11/18/2025 TV Cables Amazon 101-1120-4110 12.49 11/18/2025 Storage Bins Amazon 101-1160-4132 22.19 11/18/2025 Holster for Greg S/iPhone screen protector replacements Amazon 101-1120-4110 71.76 11/18/2025 Business Card Holders Amazon 101-1120-4110 40.09 11/18/2025 Magnets Dish Soap Sink Mat Amazon 101-1120-4110 17.99 11/18/2025 Monitor Stand Amazon 101-1220-4142 143.78 11/18/2025 Rope Rescue Gloves Amazon 101-1160-4132 130.00 11/18/2025 Apple AV Adapter for Andrew H Amazon 101-1220-4144 20.69 11/18/2025 Display sign holders Amazon 101-1560-4130 18.07 11/18/2025 Supplies/pencil art class Fall2025 AP - Check Detail (1/30/2026)Page 1 of 43 53 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4131 46.04 11/18/2025 Cell phone case for upgrade phone for Jamie Marsh Amazon 101-1120-4110 14.30 11/18/2025 CommandHooks Amazon 101-1614-4126 57.95 11/18/2025 Bubble Wands Pop Fidget Toys Amazon 101-1160-4132 19.79 11/18/2025 Number pad for Adam J Amazon 101-1600-4130 26.95 11/18/2025 Parks workroom supplies Amazon 101-1120-4110 109.64 11/18/2025 Bath Mat/Shower Curtain/ShampooConditioner Dispenser Amazon 101-1600-4130 297.88 11/18/2025 Latex Gloves/Magnetic Hooks/Drawer Organizer Tray Amazon 101-1220-4144 72.80 11/18/2025 Open House Giveaway items Amazon 101-1120-4110 74.34 11/18/2025 Cash Box Presentation Pointers Monitor Stand Amazon 101-1120-4110 6.98 11/18/2025 Countertop Paper Towel Holder Amazon 101-1120-4110 21.34 11/18/2025 broom for break room Amazon 101-1120-4110 95.46 11/18/2025 Stencils/Business Card Holder/Door Stoppers/Spray Mop Amazon 101-1120-4110 88.19 11/18/2025 Office Desk Trash and Recycling Bins Amazon 101-1530-4130 28.44 11/18/2025 Games Amazon 101-1120-4110 14.28 11/18/2025 Glass Cleaner Amazon 101-1220-4240 7.99 11/18/2025 Mourning bands Amazon 101-1120-4110 24.69 11/18/2025 Whiteboard for Ben Amazon 101-1120-4110 28.87 11/18/2025 Pen Holder Drawer Organizer Amazon 101-1120-4110 9.49 11/18/2025 Coat Hooks Amazon 101-1120-4110 6.64 11/18/2025 To Do Notepad (Kate) Amazon 101-1220-4142 15.29 11/18/2025 S Carabiner for Door Chocks on StatPack Amazon 101-1120-4110 79.88 11/18/2025 Expo Markers Cardstock Name Plate Holders Amazon 101-1600-4130 79.03 11/18/2025 Pencils/Clorox Wipes/Paper Towels/Food Storage Bags Amazon 101-1120-4110 20.18 11/18/2025 Plate Display Holder Tote Bag (Finance) Amazon 101-1220-4290 17.50 11/18/2025 Label Maker Tape Amazon 101-1120-4110 17.61 11/18/2025 Doorstoppers Amazon 101-1120-4110 42.98 11/18/2025 Paper Organizer & Flag Base Amazon 101-1550-4120 12.34 11/18/2025 Roller chain sprocket Amazon 101-1130-4120 212.64 11/18/2025 Keyboard Tray Amazon 101-1220-4144 128.93 11/18/2025 Backdrop Stand & Table Covers Amazon 101-1120-4110 7.99 11/18/2025 Carabiner (Kim) Amazon 101-1120-4110 7.99 11/18/2025 Planner for Amy Amazon 101-1120-4110 13.33 11/18/2025 File Folders Amazon 101-1120-4110 9.49 11/18/2025 storage bins Amazon 101-1120-4110 21.89 11/18/2025 Bath Towels for Basement Shower Amazon 101-1120-4110 67.39 11/18/2025 Hanging File Folders (Engineering) Amazon 101-1120-4110 35.47 11/18/2025 Stand Mat Address Labels Amazon 101-1120-4110 15.00 11/18/2025 Dirty/Clean Magnet Amazon 101-1160-4132 41.16 11/18/2025 Mouse pads and HDMI Splitter Amazon 101-1120-4110 14.99 11/18/2025 Wall Magnet (Danielle) Amazon 101-1120-4110 42.41 11/18/2025 Cardstock for Admin File Folders for Eng Amazon 101-1120-4110 24.52 11/18/2025 Push Pins Amazon 101-1220-4240 21.54 11/18/2025 Nametags for Go-Bags AP - Check Detail (1/30/2026)Page 2 of 43 54 Last Name Acct 1 Amount Check Date Description Amazon 101-1120-4110 28.49 11/18/2025 Cord Organizer (Luke K) Amazon 101-1120-4110 59.63 11/18/2025 Multi Surface Cleaner/Shower Curtain Hooks/Mouse Pad Amazon 101-1120-4110 39.45 11/18/2025 Avery Nametags for Comm Amazon 101-1160-4132 14.39 11/18/2025 USB C extension cable for media drive sarah Amazon 101-1220-4165 24.79 11/18/2025 Air Mist Air Freshener Spray Broom and Dustpan Amazon 101-1120-4110 74.22 11/18/2025 Cleaning Supplies Amazon 101-1220-4240 6.99 11/18/2025 Velcro Nametag Amazon 101-1120-4110 21.97 11/18/2025 PushPinsandStapleRemover Amazon 101-1120-4110 12.26 11/18/2025 Desk White Board Amazon 101-1120-4110 15.83 11/18/2025 Goo Gone Amazon 101-1120-4300 153.12 11/18/2025 Fly traps for new city hall Amazon 101-1120-4110 5.69 11/18/2025 To-Do List Planner Amazon 101-1130-4120 -202.72 11/18/2025 Keyboard Tray Amazon 101-1120-4110 7.49 11/18/2025 PushPins Amazon 101-1160-4207 12.24 11/18/2025 Televised Sewer Files Access Fee - Sept Amazon 101-1120-4110 127.98 11/18/2025 Drawer storage for front desk Amazon 700-0000-4260 421.16 11/18/2025 Safety harnesses for utilities Amazon 101-1220-4142 26.75 11/18/2025 Rope Rescue Gloves Amazon 101-1120-4110 78.70 11/18/2025 Compostable Plates Amazon 101-1120-4110 50.92 11/18/2025 Storage Bings and Standing Mat Amazon 101-1320-4120 42.50 11/18/2025 12V relay Amazon 101-1120-4110 9.99 11/18/2025 Shower Hooks Amazon 701-0000-4260 421.16 11/18/2025 Safety harnesses for utilities Amazon 700-0000-4140 16.75 11/18/2025 Rotation Cup Holder with phone mount Amazon 101-1120-4110 15.95 11/18/2025 Desk Calendar Amazon 101-1120-4110 151.79 11/18/2025 HP Printer ink for PW Shop Printer Amazon 701-0000-4150 72.98 11/18/2025 Sewer - umbrellas Amazon 101-1120-4110 21.68 11/18/2025 AED Signs (Charlie H) Amazon 101-1120-4110 23.99 11/18/2025 Dishwasher tablets Amazon 101-1120-4110 55.37 11/18/2025 Coffee Station Supplies 4,396.59 11/18/2025 Amazon 4,396.59 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 1/29/2026 January premium 85.02 1/29/2026 American Family Life Assurance Company of Columbus 85.02 AP - Check Detail (1/30/2026)Page 3 of 43 55 Last Name Acct 1 Amount Check Date Description American Structural Metal Inc 414-4010-4702 1,769.85 1/22/2026 Pay App #5 Civic Campus 1,769.85 1/22/2026 American Structural Metal Inc 1,769.85 ANCOM COMMUNICATIONS 101-1220-4530 203.33 1/22/2026 Replacement pager batteries 203.33 1/22/2026 ANCOM COMMUNICATIONS 203.33 Apple.com 701-0000-4310 0.50 11/18/2025 iCloud storage Apple.com 700-0000-4310 0.49 11/18/2025 iCloud storage 0.99 11/18/2025 Apple.com 0.99 ARAMARK Refreshment Services, LLC 101-1120-4112 418.45 1/21/2026 City Hall Coffee Supplies ARAMARK Refreshment Services, LLC 101-1120-4112 227.05 1/21/2026 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 118.78 1/21/2026 Fire Station Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4113 214.18 1/21/2026 Bevi Flavor Refills ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 1/21/2026 Bevi Rental Fee 1,128.46 1/21/2026 ARAMARK Refreshment Services, LLC 1,128.46 Arrowwood Resort 101-1130-4381 272.46 11/18/2025 Lodging for MNGFOA Conference - K Grinnell 272.46 11/18/2025 Arrowwood Resort 272.46 Artlist 101-1125-4229 322.55 11/18/2025 Artlist Music/SFX Subscription AP - Check Detail (1/30/2026)Page 4 of 43 56 Last Name Acct 1 Amount Check Date Description 322.55 11/18/2025 Artlist 322.55 Asana.com 101-1125-4229 1,318.80 11/18/2025 Asana annual 1,318.80 11/18/2025 Asana.com 1,318.80 ATTORNEY'S TITLE GROUP LLC 700-0000-2020 0.70 1/21/2026 Refund Check 012923-000, 6241 DOGWOOD ATTORNEY'S TITLE GROUP LLC 700-0000-2020 15.05 1/21/2026 Refund Check 012923-000, 6241 DOGWOOD ATTORNEY'S TITLE GROUP LLC 701-0000-2020 25.26 1/21/2026 Refund Check 012923-000, 6241 DOGWOOD ATTORNEY'S TITLE GROUP LLC 720-0000-2020 9.81 1/21/2026 Refund Check 012923-000, 6241 DOGWOOD 50.82 1/21/2026 ATTORNEY'S TITLE GROUP LLC 50.82 Avive Solutions 201-0000-4705 4,795.33 11/18/2025 AED Library Program-$4200 funded MVEC ORU grant Avive Solutions 101-1220-4260 510.08 11/18/2025 Cases and training cartridges for AEDs 5,305.41 11/18/2025 Avive Solutions 5,305.41 BAXTER JENNIFER & GREGORY 700-0000-2020 66.28 1/21/2026 Refund Check 008288-000, 2263 STONE CREEK LANE E BAXTER JENNIFER & GREGORY 700-0000-2020 3.19 1/21/2026 Refund Check 008288-000, 2263 STONE CREEK LANE E BAXTER JENNIFER & GREGORY 701-0000-2020 120.20 1/21/2026 Refund Check 008288-000, 2263 STONE CREEK LANE E BAXTER JENNIFER & GREGORY 720-0000-2020 45.02 1/21/2026 Refund Check 008288-000, 2263 STONE CREEK LANE E 234.69 1/21/2026 BAXTER JENNIFER & GREGORY 234.69 BENEFIT EXTRAS INC 101-0000-2012 93.75 1/21/2026 monthly admin/retiree billing BENEFIT EXTRAS INC 101-1120-4351 105.00 1/21/2026 qualifying event letters AP - Check Detail (1/30/2026)Page 5 of 43 57 Last Name Acct 1 Amount Check Date Description BENEFIT EXTRAS INC 101-1120-4351 955.95 1/21/2026 Tax Advantage Plan Enrollment/Renewal fees 1,154.70 1/21/2026 BENEFIT EXTRAS INC 1,154.70 Best Western Hotels 701-0000-4381 267.16 11/18/2025 Sewer school hotel 267.16 11/18/2025 Best Western Hotels 267.16 Bitly, Inc 101-1125-4229 35.00 11/18/2025 Bitly subscription 35.00 11/18/2025 Bitly, Inc 35.00 Bladine Bradley 101-0000-2073 500.00 1/22/2026 Erosion escrow 6791 Briarwood Ct #675332 500.00 1/22/2026 Bladine Bradley 500.00 Blue Ash Chili 101-1220-4381 21.84 11/18/2025 Meal for hazard zone conference 21.84 11/18/2025 Blue Ash Chili 21.84 BP 701-0000-4150 4.90 11/18/2025 batteries for emergency locate BP 700-0000-4150 4.89 11/18/2025 batteries for emergency locate 9.79 11/18/2025 BP 9.79 AP - Check Detail (1/30/2026)Page 6 of 43 58 Last Name Acct 1 Amount Check Date Description BRAUN INTERTEC CORPORATION 601-6064-4303 600.50 1/22/2026 Project #26-02 Great Plains/Lake Dr E BRAUN INTERTEC CORPORATION 416-0000-4303 646.50 1/22/2026 Chan Bluffs Community Center 1,247.00 1/22/2026 BRAUN INTERTEC CORPORATION 1,247.00 BURNET TITLE 700-0000-2020 0.29 1/21/2026 Refund Check 007854-000, 760 BIGHORN DRIVE BURNET TITLE 720-0000-2020 4.11 1/21/2026 Refund Check 007854-000, 760 BIGHORN DRIVE BURNET TITLE 701-0000-2020 8.24 1/21/2026 Refund Check 007854-000, 760 BIGHORN DRIVE BURNET TITLE 700-0000-2020 5.09 1/21/2026 Refund Check 007854-000, 760 BIGHORN DRIVE 17.73 1/21/2026 BURNET TITLE 17.73 Burnt End BBQ 101-1220-4381 24.50 11/18/2025 Dinner during FirstDue conference 24.50 11/18/2025 Burnt End BBQ 24.50 CAMPBELL KNUTSON 101-0000-2076 764.80 1/29/2026 Dogwood Rd ROW Vacation Escrow CAMPBELL KNUTSON 101-1140-4302 13,116.82 1/29/2026 Legal services-December 2025 CAMPBELL KNUTSON 101-0000-2076 5,384.00 1/29/2026 Pioneer Ridge Development Escrow 19,265.62 1/29/2026 CAMPBELL KNUTSON 19,265.62 Canal Park ICO 700-0000-4170 48.93 11/18/2025 Training Duluth 48.93 11/18/2025 Canal Park ICO 48.93 Caribou Coffee 101-1220-4381 14.34 11/18/2025 Breakfast sandwich and coffee for trip AP - Check Detail (1/30/2026)Page 7 of 43 59 Last Name Acct 1 Amount Check Date Description 14.34 11/18/2025 Caribou Coffee 14.34 Carver County Historical Society 101-1560-4300 100.00 11/18/2025 Historical Society fees for 1 year set of presentations 100.00 11/18/2025 Carver County Historical Society 100.00 CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 1,305.14 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 3,704.82 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 660.53 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 821.60 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 621.55 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 2,182.31 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 745.60 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 516.56 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 167.18 1/28/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 3,937.44 1/28/2026 Gas Charges 14,684.73 1/28/2026 CENTERPOINT ENERGY MINNEGASCO 14,684.73 CenturyLink 700-7043-4310 65.35 1/28/2026 Telephone & Communication Charges 65.35 1/28/2026 CenturyLink 65.35 CHANHASSEN FRONTIER LLC 700-0000-2020 1,981.11 1/21/2026 Refund Check 098995-007, 541 WEST 78TH STREET- IRRIGATION 1,981.11 1/21/2026 AP - Check Detail (1/30/2026)Page 8 of 43 60 Last Name Acct 1 Amount Check Date Description CHANHASSEN FRONTIER LLC 1,981.11 Chat GPT 101-1120-4360 20.00 11/18/2025 monthly subscription 20.00 11/18/2025 Chat GPT 20.00 Chick-Fil-A 101-1110-4372 232.45 11/18/2025 City Council Meal 232.45 11/18/2025 Chick-Fil-A 232.45 Chipotle Mexican Grill 101-1110-4372 192.46 11/18/2025 City Council Meal Chipotle Mexican Grill 101-1120-4371 354.07 11/18/2025 Lunch for Insights workshop 546.53 11/18/2025 Chipotle Mexican Grill 546.53 Cintas Corporation No. 2 101-1320-4150 24.15 1/29/2026 first aid kits Cintas Corporation No. 2 701-0000-4150 24.14 1/29/2026 first aid kits Cintas Corporation No. 2 700-0000-4150 24.15 1/29/2026 first aid kits 72.44 1/29/2026 Cintas Corporation No. 2 72.44 City of Shorewood 601-0000-4509 32,992.33 1/29/2026 JPA w/ Shorewood for Mill & Overlay of Lilac Lane 32,992.33 1/29/2026 City of Shorewood 32,992.33 City of St Louis Park 101-1220-4381 20.00 11/18/2025 Training Lunch Cost City of St Louis Park 101-1220-4381 20.00 11/18/2025 Training Lunch Cost AP - Check Detail (1/30/2026)Page 9 of 43 61 Last Name Acct 1 Amount Check Date Description 40.00 11/18/2025 City of St Louis Park 40.00 CNH Architects, Ltd 402-4003-4300 1,303.37 1/22/2026 Fire station space needs analysis 1,303.37 1/22/2026 CNH Architects, Ltd 1,303.37 Colonial Life & Accident Insurance Co 701-0000-2008 15.30 1/29/2026 January premium Colonial Life & Accident Insurance Co 700-0000-2008 75.96 1/29/2026 January premium 91.26 1/29/2026 Colonial Life & Accident Insurance Co 91.26 Compass Peer Groups LLC 101-1120-4360 1,800.00 1/22/2026 Annual Membership Fee 1,800.00 1/22/2026 Compass Peer Groups LLC 1,800.00 Costco Wholesale 101-1537-4130 28.97 11/18/2025 Rice Krispies Ice Costco Wholesale 201-0000-4705 500.00 11/18/2025 Applesauce/Paper Plates/fruit cups/Cookies Costco Wholesale 101-1530-4130 13.59 11/18/2025 Haribo Gold Gummie Bears Costco Wholesale 101-1806-4130 14.13 11/18/2025 Rice Krispies Ice Costco Wholesale 101-1220-4144 6.36 11/18/2025 Applesauce/Paper Plates/fruit cups/Cookies Costco Wholesale 101-1560-4112 141.64 11/18/2025 Mini Cin Rolls Banana Bites Applefritter Costco Wholesale 101-1560-4112 193.98 11/18/2025 Mayor'sLunch&ExtraPaper supplies Costco Wholesale 101-1120-4110 179.35 11/18/2025 Paper Holder Anchor Cascade Gel Jet Dry Fork 1,078.02 11/18/2025 Costco Wholesale 1,078.02 Cracker Barrel 101-1220-4381 24.63 11/18/2025 Nutter meal hazard zone conference AP - Check Detail (1/30/2026)Page 10 of 43 62 Last Name Acct 1 Amount Check Date Description 24.63 11/18/2025 Cracker Barrel 24.63 Cub Foods 101-1310-4381 31.17 11/18/2025 Chips and Cookies for Charlie Howley Cub Foods 101-1220-4144 70.76 11/18/2025 Lemonade Powder for Open House Cub Foods 101-1220-4144 1.91 11/18/2025 Diced Peaches Fruit Cup Cub Foods 101-1120-4110 19.83 11/18/2025 Bathroom soap for City Hall 123.67 11/18/2025 Cub Foods 123.67 DALCO ENTERPRISES, INC.101-1120-4110 1,635.53 1/29/2026 cleaning supplies 1,635.53 1/29/2026 DALCO ENTERPRISES, INC. 1,635.53 DAYCO CONCRETE COMPANY 414-4010-4702 16,625.00 1/22/2026 Pay App #12 Civic Campus 16,625.00 1/22/2026 DAYCO CONCRETE COMPANY 16,625.00 Delta Airlines 101-1220-4381 80.00 11/18/2025 Bag fees for trip Delta Airlines 101-1220-4381 35.00 11/18/2025 Baggage fee for flight to hazard zone conference Delta Airlines 101-1220-4381 80.00 11/18/2025 Baggage fees for trip 195.00 11/18/2025 Delta Airlines 195.00 DHL Express 101-1125-4260 22.66 11/18/2025 Import duty payment for DroneTag 22.66 11/18/2025 AP - Check Detail (1/30/2026)Page 11 of 43 63 Last Name Acct 1 Amount Check Date Description DHL Express 22.66 Diamond Snow & Ice Control 101-1320-4156 2,040.00 1/29/2026 liquid deicer for treated salt 2,040.00 1/29/2026 Diamond Snow & Ice Control 2,040.00 Diamond Vogel, Inc.101-1320-4156 1,770.68 1/22/2026 anti-icing product 1,770.68 1/22/2026 Diamond Vogel, Inc. 1,770.68 Dollar Tree Stores Inc 101-1560-4112 56.15 11/18/2025 tableCovers&PaperSuppl_Mayors Lunch 56.15 11/18/2025 Dollar Tree Stores Inc 56.15 Dorsey and Whitney, LLP 416-0000-4302 4,809.00 1/29/2026 Community Center Property Acquisition 4,809.00 1/29/2026 Dorsey and Whitney, LLP 4,809.00 Dronetag 101-1125-4260 90.38 11/18/2025 DroneTag for Communications/PW Drone Dronetag 101-1312-4120 90.39 11/18/2025 DroneTag for Communications/PW Drone 180.77 11/18/2025 Dronetag 180.77 Dumpster Rental 414-4010-4702 609.11 11/18/2025 demolition dumpster Dumpster Rental 414-4010-4702 119.85 11/18/2025 demolition dumpster Dumpster Rental 414-4010-4702 718.86 11/18/2025 demolition dumpster Dumpster Rental 414-4010-4702 34.57 11/18/2025 demolition dumpster AP - Check Detail (1/30/2026)Page 12 of 43 64 Last Name Acct 1 Amount Check Date Description Dumpster Rental 414-4010-4702 609.11 11/18/2025 demolition dumpster 2,091.50 11/18/2025 Dumpster Rental 2,091.50 Dunkin 101-1220-4381 8.68 11/18/2025 coffee purchased on work trip 8.68 11/18/2025 Dunkin 8.68 EasyKeys.com 414-4010-4702 202.24 11/18/2025 Desk Keys 202.24 11/18/2025 EasyKeys.com 202.24 ECM PUBLISHERS INC 101-1310-4336 147.60 1/29/2026 Crimson Bay Rd -Vacation ECM PUBLISHERS INC 101-1420-4336 45.10 1/29/2026 Public Hearing Notice Publication 2025-19 192.70 1/29/2026 ECM PUBLISHERS INC 192.70 EL Loro 101-1560-4112 303.19 11/18/2025 Food and Beverage for Mayor event EL Loro 101-1560-4112 202.79 11/18/2025 CateringFees_food_Mayors Lunch 505.98 11/18/2025 EL Loro 505.98 EP Chamber 101-1123-4381 15.00 11/18/2025 SW Chamber/EP Chamber Women's Entrepreneurship 15.00 11/18/2025 AP - Check Detail (1/30/2026)Page 13 of 43 65 Last Name Acct 1 Amount Check Date Description EP Chamber 15.00 Epic Event Rental 101-1220-4144 582.55 11/18/2025 Table and Chair Rentals for open house 582.55 11/18/2025 Epic Event Rental 582.55 EXECUTIVE TITLE OF MINNESOTA 701-0000-2020 51.08 1/21/2026 Refund Check 103728-000, 7053 PEARL DRIVE EXECUTIVE TITLE OF MINNESOTA 720-0000-2020 7.14 1/21/2026 Refund Check 103728-000, 7053 PEARL DRIVE EXECUTIVE TITLE OF MINNESOTA 700-0000-2020 25.31 1/21/2026 Refund Check 103728-000, 7053 PEARL DRIVE EXECUTIVE TITLE OF MINNESOTA 700-0000-2020 0.51 1/21/2026 Refund Check 103728-000, 7053 PEARL DRIVE 84.04 1/21/2026 EXECUTIVE TITLE OF MINNESOTA 84.04 EXECUTIVE TITLE OF MN 701-0000-2020 16.19 1/21/2026 Refund Check 018635-000, 2165 LONGACRES DRIVE EXECUTIVE TITLE OF MN 700-0000-2020 0.13 1/21/2026 Refund Check 018635-000, 2165 LONGACRES DRIVE EXECUTIVE TITLE OF MN 720-0000-2020 1.78 1/21/2026 Refund Check 018635-000, 2165 LONGACRES DRIVE EXECUTIVE TITLE OF MN 700-0000-2020 11.27 1/21/2026 Refund Check 018635-000, 2165 LONGACRES DRIVE 29.37 1/21/2026 EXECUTIVE TITLE OF MN 29.37 EXECUTIVE TITLE SERVICES 701-0000-2020 1.72 1/21/2026 Refund Check 095305-000, 6310 STAGHORN LANE EXECUTIVE TITLE SERVICES 700-0000-2020 0.06 1/21/2026 Refund Check 095305-000, 6310 STAGHORN LANE EXECUTIVE TITLE SERVICES 700-0000-2020 3.78 1/21/2026 Refund Check 095305-000, 6310 STAGHORN LANE EXECUTIVE TITLE SERVICES 720-0000-2020 0.83 1/21/2026 Refund Check 095305-000, 6310 STAGHORN LANE 6.39 1/21/2026 EXECUTIVE TITLE SERVICES 6.39 Facebook 101-1530-4375 24.91 11/18/2025 Dance For Fun Ballet/Tap Meta Ad Facebook 101-1530-4375 23.95 11/18/2025 Barnyard Boogie 2025 Meta Ad Facebook 101-1800-4375 12.43 11/18/2025 Chan Rec Sports Basketball Meta Ad AP - Check Detail (1/30/2026)Page 14 of 43 66 Last Name Acct 1 Amount Check Date Description 61.29 11/18/2025 Facebook 61.29 FedEx Office 700-7043-4120 72.89 11/18/2025 Shipping to Hach WWTP 72.89 11/18/2025 FedEx Office 72.89 Ferguson Waterworks #2518 700-0000-4150 141.49 1/22/2026 Hydrant tools 141.49 1/22/2026 Ferguson Waterworks #2518 141.49 FLEX TITLE COMPANY 701-0000-2020 52.77 1/21/2026 Refund Check 101408-002, 763 STONEGATE ROAD FLEX TITLE COMPANY 700-0000-2020 25.40 1/21/2026 Refund Check 101408-002, 763 STONEGATE ROAD FLEX TITLE COMPANY 720-0000-2020 10.76 1/21/2026 Refund Check 101408-002, 763 STONEGATE ROAD FLEX TITLE COMPANY 700-0000-2020 2.96 1/21/2026 Refund Check 101408-002, 763 STONEGATE ROAD 91.89 1/21/2026 FLEX TITLE COMPANY 91.89 FLEX TITLE COMPANY LLC 700-0000-2020 17.02 1/21/2026 Refund Check 014562-001, 7155 GUNFLINT TRAIL FLEX TITLE COMPANY LLC 700-0000-2020 4.07 1/21/2026 Refund Check 009090-000, 7490 CHANHASSEN ROAD FLEX TITLE COMPANY LLC 701-0000-2020 5.14 1/21/2026 Refund Check 009090-000, 7490 CHANHASSEN ROAD FLEX TITLE COMPANY LLC 701-0000-2020 20.27 1/21/2026 Refund Check 014562-001, 7155 GUNFLINT TRAIL FLEX TITLE COMPANY LLC 720-0000-2020 6.95 1/21/2026 Refund Check 014562-001, 7155 GUNFLINT TRAIL FLEX TITLE COMPANY LLC 700-0000-2020 0.14 1/21/2026 Refund Check 009090-000, 7490 CHANHASSEN ROAD FLEX TITLE COMPANY LLC 720-0000-2020 2.00 1/21/2026 Refund Check 009090-000, 7490 CHANHASSEN ROAD FLEX TITLE COMPANY LLC 700-0000-2020 0.50 1/21/2026 Refund Check 014562-001, 7155 GUNFLINT TRAIL 56.09 1/21/2026 AP - Check Detail (1/30/2026)Page 15 of 43 67 Last Name Acct 1 Amount Check Date Description FLEX TITLE COMPANY LLC 56.09 FTD 101-1120-4300 81.29 11/18/2025 Flowers for Stacy Osen's Father In Law funeral 81.29 11/18/2025 FTD 81.29 Gate Openers Unlimited Corp 101-1312-4510 106.17 11/18/2025 output shaft / RPM sensor kit 106.17 11/18/2025 Gate Openers Unlimited Corp 106.17 GOPHER STATE ONE-CALL INC 700-0000-4300 66.15 1/22/2026 Utility locates-December 25 GOPHER STATE ONE-CALL INC 701-0000-4300 66.15 1/22/2026 Utility locates-December 25 132.30 1/22/2026 GOPHER STATE ONE-CALL INC 132.30 GOULET MARTY 700-0000-2020 2.91 1/21/2026 Refund Check 104945-000, 9335 EAGLE RIDGE RD GOULET MARTY 720-0000-2020 3.78 1/21/2026 Refund Check 104945-000, 9335 EAGLE RIDGE RD GOULET MARTY 700-0000-2020 0.27 1/21/2026 Refund Check 104945-000, 9335 EAGLE RIDGE RD GOULET MARTY 701-0000-2020 5.06 1/21/2026 Refund Check 104945-000, 9335 EAGLE RIDGE RD 12.02 1/21/2026 GOULET MARTY 12.02 GovFunds, Inc 101-1220-4237 4,500.00 1/22/2026 Grant funding navigator program 4,500.00 1/22/2026 GovFunds, Inc 4,500.00 Grafe Auction Co 101-1220-4121 826.00 11/18/2025 Bench & Office Chairs AP - Check Detail (1/30/2026)Page 16 of 43 68 Last Name Acct 1 Amount Check Date Description 826.00 11/18/2025 Grafe Auction Co 826.00 GRAYBAR 101-1350-4120 2,900.00 1/22/2026 new LED street lights 2,900.00 1/22/2026 GRAYBAR 2,900.00 GREAT NORTH TITLE 700-0000-2020 1.08 1/21/2026 Refund Check 019875-000, 2408 HUNTER DRIVE GREAT NORTH TITLE 701-0000-2020 13.23 1/21/2026 Refund Check 019875-000, 2408 HUNTER DRIVE GREAT NORTH TITLE 700-0000-2020 2.62 1/21/2026 Refund Check 019875-000, 2408 HUNTER DRIVE GREAT NORTH TITLE 720-0000-2020 15.24 1/21/2026 Refund Check 019875-000, 2408 HUNTER DRIVE 32.17 1/21/2026 GREAT NORTH TITLE 32.17 Gulf Oil 101-1220-4381 31.11 11/18/2025 Fuel for rental vehicle hazard zone conference 31.11 11/18/2025 Gulf Oil 31.11 HALLOCK COMPANY 700-7043-4120 194.94 1/22/2026 west water treatment plan supplies t HALLOCK COMPANY 701-0000-4551 -628.37 1/22/2026 LS 2 supplies HALLOCK COMPANY 700-7043-4120 1,107.98 1/22/2026 west water treatment plant supplies 674.55 1/22/2026 HALLOCK COMPANY 674.55 HealthPartners, Inc.700-0000-2012 8,531.59 1/22/2026 Health premiuim-February 2026 HealthPartners, Inc.701-0000-2013 275.14 1/22/2026 Dental premium-February 2026 HealthPartners, Inc.101-0000-2013 4,251.58 1/22/2026 Dental premium-February 2026 HealthPartners, Inc.101-0000-2012 3,335.05 1/22/2026 Health premiuim-February 2026 AP - Check Detail (1/30/2026)Page 17 of 43 69 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc.720-0000-2012 4,327.34 1/22/2026 Health premiuim-February 2026 HealthPartners, Inc.101-0000-2013 100.05 1/22/2026 Dental premium-February 2026 HealthPartners, Inc.720-0000-2013 100.02 1/22/2026 Dental premium-February 2026 HealthPartners, Inc.101-0000-2012 77,683.49 1/22/2026 Health premiuim-February 2026 HealthPartners, Inc.701-0000-2012 4,204.24 1/22/2026 Health premiuim-February 2026 HealthPartners, Inc.700-0000-2013 425.21 1/22/2026 Dental premium-February 2026 103,233.71 1/22/2026 HealthPartners, Inc. 103,233.71 HEDMAN ERIK & TAYLOR 720-0000-2020 49.86 1/21/2026 Refund Check 101797-000, 6470 YOSEMITE AVE HEDMAN ERIK & TAYLOR 700-0000-2020 61.72 1/21/2026 Refund Check 101797-000, 6470 YOSEMITE AVE HEDMAN ERIK & TAYLOR 701-0000-2020 99.85 1/21/2026 Refund Check 101797-000, 6470 YOSEMITE AVE HEDMAN ERIK & TAYLOR 700-0000-2020 3.53 1/21/2026 Refund Check 101797-000, 6470 YOSEMITE AVE 214.96 1/21/2026 HEDMAN ERIK & TAYLOR 214.96 HERNANDEZ JASON & ELIZABETH 700-0000-2020 33.12 1/29/2026 Utility Refund-1710 Valley Ridge Tr S HERNANDEZ JASON & ELIZABETH 701-0000-2020 49.73 1/29/2026 Utility Refund-1710 Valley Ridge Tr S HERNANDEZ JASON & ELIZABETH 720-0000-2020 18.63 1/29/2026 Utility Refund-1710 Valley Ridge Tr S 101.48 1/29/2026 HERNANDEZ JASON & ELIZABETH 101.48 Home Depot 700-0000-4120 283.92 11/18/2025 Transfer pump Home Depot 701-0000-4551 162.30 11/18/2025 Lift station fuse disconnect ground rods Home Depot 101-1600-4130 183.15 11/18/2025 Replacement mini fridge for new City Hall Home Depot 101-1550-4150 733.09 11/18/2025 Roofing Nail/Sealing Tape/Hook Blades/Weathered Wood Home Depot 101-1550-4150 49.28 11/18/2025 Memorial pads concrete Home Depot 700-7019-4150 89.44 11/18/2025 Jaw Pliers/Purple Primer/All Purpose Cement/Bucket Home Depot 701-0000-4551 10.82 11/18/2025 Concrete Caulking Home Depot 101-1550-4150 836.54 11/18/2025 Shingles/Ice and Water Armor/Weathered Wood/Glv Ring Home Depot 101-1170-4510 91.41 11/18/2025 batteries paper towel dispensers 2,439.95 11/18/2025 AP - Check Detail (1/30/2026)Page 18 of 43 70 Last Name Acct 1 Amount Check Date Description Home Depot 2,439.95 Hope Breakfast Bar 101-1120-4381 28.11 11/18/2025 Breakfast with LGN reps 28.11 11/18/2025 Hope Breakfast Bar 28.11 Hyatt Place 101-1220-4381 566.80 11/18/2025 Nutter hotel hazard zone conference Hyatt Place 101-1220-4381 881.35 11/18/2025 Heger lodging hazard zone conference 1,448.15 11/18/2025 Hyatt Place 1,448.15 INDEPENDENT SCHOOL DIST 112 101-1530-4322 879.06 1/22/2026 Sewer/Water INDEPENDENT SCHOOL DIST 112 101-1530-4321 1,943.18 1/22/2026 Natural Gas INDEPENDENT SCHOOL DIST 112 101-1530-4320 7,868.39 1/22/2026 Electricity 10,690.63 1/22/2026 INDEPENDENT SCHOOL DIST 112 10,690.63 Infosend, Inc 700-1130-4111 272.21 1/22/2026 November Statements Infosend, Inc 720-1130-4111 299.03 1/22/2026 December Statements Infosend, Inc 700-1130-4330 940.27 1/22/2026 November Postage Infosend, Inc 700-1130-4111 299.04 1/22/2026 December Statements Infosend, Inc 720-1130-4330 940.26 1/22/2026 November Postage Infosend, Inc 701-1130-4111 299.04 1/22/2026 December Statements Infosend, Inc 701-1130-4330 1,019.09 1/22/2026 December Postage Infosend, Inc 700-1130-4330 1,019.09 1/22/2026 December Postage Infosend, Inc 701-1130-4111 272.21 1/22/2026 November Statements Infosend, Inc 720-1130-4330 1,019.09 1/22/2026 December Postage Infosend, Inc 720-1130-4111 272.21 1/22/2026 November Statements Infosend, Inc 701-1130-4330 940.27 1/22/2026 November Postage 7,591.81 1/22/2026 AP - Check Detail (1/30/2026)Page 19 of 43 71 Last Name Acct 1 Amount Check Date Description Infosend, Inc 7,591.81 InfoSense Inc 701-0000-4220 995.00 1/22/2026 SL-DOG Portal License 995.00 1/22/2026 InfoSense Inc 995.00 InTech Software Solutions, Inc 101-1180-4300 6,847.00 1/22/2026 Modus Election Software 6,847.00 1/22/2026 InTech Software Solutions, Inc 6,847.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 679.55 1/29/2026 Structural firefighting boots 679.55 1/29/2026 JEFFERSON FIRE SAFETY INC 679.55 Jimmy Johns 101-1310-4381 73.80 11/18/2025 CH Lunch Meeting Jimmy Johns 101-1110-4372 132.16 11/18/2025 City Council Meal 205.96 11/18/2025 Jimmy Johns 205.96 Johnson Fitness & Wellness 402-1530-4702 47.99 11/18/2025 10 ft cord for treadmill Johnson Fitness & Wellness 402-1530-4702 3,605.00 11/18/2025 Lat pulldown for fitness center 3,652.99 11/18/2025 Johnson Fitness & Wellness 3,652.99 JOHNSON LAVON C.701-0000-2020 25.31 1/21/2026 Refund Check 015542-000, 7745 BUTTERCUP COURT JOHNSON LAVON C.700-0000-2020 19.59 1/21/2026 Refund Check 015542-000, 7745 BUTTERCUP COURT JOHNSON LAVON C.720-0000-2020 2.97 1/21/2026 Refund Check 015542-000, 7745 BUTTERCUP COURT AP - Check Detail (1/30/2026)Page 20 of 43 72 Last Name Acct 1 Amount Check Date Description JOHNSON LAVON C.700-0000-2020 1.22 1/21/2026 Refund Check 015542-000, 7745 BUTTERCUP COURT 49.09 1/21/2026 JOHNSON LAVON C. 49.09 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 851.00 1/29/2026 Labor/Employment Matters 851.00 1/29/2026 KENNEDY & GRAVEN, CHARTERED 851.00 KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 2,092.50 1/22/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 8,325.70 1/22/2026 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 165.00 1/22/2026 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 400-0000-1155 10,312.50 1/22/2026 Avienda Apts KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 15,237.46 1/22/2026 Gigapower Support Services 36,133.16 1/22/2026 KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 266.98 1/29/2026 Water @ 11% KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 194.17 1/29/2026 Sanitary @ 8% KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 533.97 1/29/2026 Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 1,037.50 1/29/2026 Pleasantview Rd KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 1,432.00 1/29/2026 PMP @ 59% 3,464.62 1/29/2026 KIMLEY HORN AND ASSOCIATES INC 39,597.78 Kraus-Anderson Construction Company 414-4010-4702 53,079.98 1/29/2026 Civic Campus 53,079.98 1/29/2026 Kraus-Anderson Construction Company 53,079.98 Kwik Trip 701-0000-4170 4.52 11/18/2025 Fuel for weed whips and chainsaws Kwik Trip 700-0000-4170 4.51 11/18/2025 Fuel for weed whips and chainsaws AP - Check Detail (1/30/2026)Page 21 of 43 73 Last Name Acct 1 Amount Check Date Description 9.03 11/18/2025 Kwik Trip 9.03 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 1,107.00 1/22/2026 Civic Campus LAKETOWN ELECTRIC CORPORATION 414-4010-4702 88,430.08 1/22/2026 Pay App #17 Civic Campus 89,537.08 1/22/2026 LAKETOWN ELECTRIC CORPORATION 89,537.08 Landscape Structures Inc 414-4010-4705 309,741.48 1/22/2026 Civic Campus Playground Equipment 309,741.48 1/22/2026 Landscape Structures Inc 309,741.48 Larosa's 101-1220-4381 61.08 11/18/2025 Nutter meal haz zone conference trip 61.08 11/18/2025 Larosa's 61.08 LEAGUE OF MINNESOTA CITIES 101-1110-4360 30.00 1/22/2026 Membership Dues - Mayor LEAGUE OF MINNESOTA CITIES 101-1110-4360 24,675.00 1/22/2026 Membership Dues 24,705.00 1/22/2026 LEAGUE OF MINNESOTA CITIES 24,705.00 LEAGUE OF MN CITIES INS TRUST 720-0000-4483 2,060.00 1/21/2026 Property/Casualty Coverage LEAGUE OF MN CITIES INS TRUST 101-1170-4483 5,000.00 1/21/2026 Claim LMC CA 000000485172 LEAGUE OF MN CITIES INS TRUST 701-0000-4483 5,304.50 1/21/2026 Property/Casualty Coverage LEAGUE OF MN CITIES INS TRUST 700-0000-4483 5,300.00 1/21/2026 Property/Casualty Coverage LEAGUE OF MN CITIES INS TRUST 101-1170-4483 53,758.50 1/21/2026 Property/Casualty Coverage AP - Check Detail (1/30/2026)Page 22 of 43 74 Last Name Acct 1 Amount Check Date Description 71,423.00 1/21/2026 LEAGUE OF MN CITIES INS TRUST 71,423.00 Little Angies Cantina 700-0000-4381 24.71 11/18/2025 Dinner Duluth 24.71 11/18/2025 Little Angies Cantina 24.71 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 1/22/2026 Lobbying expenses-January 2026 3,333.33 1/22/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lunds & Byerly's 101-1120-4110 52.21 11/18/2025 Mums and Kitchen Utensils Lunds & Byerly's 101-1220-4144 2.93 11/18/2025 Food for Open House Lunds & Byerly's 101-1220-4144 13.45 11/18/2025 Ice for open house 68.59 11/18/2025 Lunds & Byerly's 68.59 LVC Companies Inc 700-7043-4510 1,920.00 1/29/2026 install cellular dialer for fire panel communication LVC Companies Inc 101-1220-4510 1,920.00 1/29/2026 install cellular dialer for fire panel communication 3,840.00 1/29/2026 LVC Companies Inc 3,840.00 MAC Parking 101-1220-4381 130.23 11/18/2025 Nutter Parking Haz Zone conf flight 130.23 11/18/2025 AP - Check Detail (1/30/2026)Page 23 of 43 75 Last Name Acct 1 Amount Check Date Description MAC Parking 130.23 Macqueen Emergency Group 101-1220-4260 963.80 1/29/2026 Firefighting hoods 963.80 1/29/2026 Macqueen Emergency Group 963.80 Marathon Petro 101-1220-4381 14.52 11/18/2025 Fuel for rental vehicle on return 14.52 11/18/2025 Marathon Petro 14.52 Marco Inc 101-1160-4411 172.00 1/21/2026 PaperCut Support License Transfer Fee Marco Inc 101-1160-4411 735.00 1/21/2026 copier lease 907.00 1/21/2026 Marco Inc 907.00 Marian Coaching, LLC 101-1220-4352 5,400.00 1/29/2026 Leadership Training for three Officers 5,400.00 1/29/2026 Marian Coaching, LLC 5,400.00 Mediterranean Cruise Cafe 101-1560-4342 1,162.54 11/18/2025 Meal costs/Med Cruise Cafe for "Gals Night Out" meal 1,162.54 11/18/2025 Mediterranean Cruise Cafe 1,162.54 Menards 700-7043-4510 116.62 11/18/2025 condensate neutralizer for both boilers Menards 101-1170-4260 37.71 11/18/2025 Toolbox Rss 1/4" x 1 - 1/2" Menards 101-1600-4130 118.14 11/18/2025 City Hall Artwork Supplies AP - Check Detail (1/30/2026)Page 24 of 43 76 Last Name Acct 1 Amount Check Date Description 272.47 11/18/2025 Menards 272.47 Merlins Ace Hardware 101-1120-4110 15.23 11/18/2025 flags for unhappy ROW issue/resident 15.23 11/18/2025 MERLINS ACE HARDWARE 101-1550-4120 46.60 1/22/2026 Snow Domintator Wire Rope Clip MERLINS ACE HARDWARE 101-1220-4290 6.59 1/22/2026 Wire Brush MERLINS ACE HARDWARE 101-1320-4156 33.99 1/22/2026 Handheld Fert Spreadr MERLINS ACE HARDWARE 101-1220-4370 23.96 1/22/2026 Couple Air Plug Tread Seal Tap MERLINS ACE HARDWARE 700-0000-4150 8.99 1/22/2026 Kickdown Door Hold MERLINS ACE HARDWARE 101-1320-4150 5.37 1/22/2026 3"" Blk/Slv #1 Adhv 1pc MERLINS ACE HARDWARE 101-1550-4150 78.94 1/22/2026 Caulk Lexel Clear 10.5oz Dropcloth 204.44 1/22/2026 MERLINS ACE HARDWARE 219.67 METRO CHIEF FIRE OFFICERS ASSN 101-1220-4360 100.00 1/22/2026 Metro chiefs dues-Heger 100.00 1/22/2026 METRO CHIEF FIRE OFFICERS ASSN 100.00 Metro Garage Door Company 101-1312-4510 880.00 1/22/2026 truck storage overhead door repair 880.00 1/22/2026 Metro Garage Door Company 880.00 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 1/22/2026 Wastewater services-February 264,887.91 1/22/2026 AP - Check Detail (1/30/2026)Page 25 of 43 77 Last Name Acct 1 Amount Check Date Description METROPOLITAN COUNCIL 264,887.91 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 11/18/2025 MCES WW Service Nov 2025 20,000.00 11/18/2025 Metropolitan Council Enviromental Services 20,000.00 Minn Fire Svc Cert Board 101-1220-4370 577.50 11/18/2025 2025 dept certification renewals Minn Fire Svc Cert Board 101-1220-4370 -157.50 11/18/2025 Overpayment refund-annual firefighter licensing/cert 420.00 11/18/2025 Minn Fire Svc Cert Board 420.00 Minnesota Equipment 101-1320-4120 123.22 1/29/2026 pins / steering knobs 123.22 1/29/2026 Minnesota Equipment 123.22 Minnesota Paid Leave 101-1120-4300 500.00 11/18/2025 Paid Leave submittal fee Minnesota Paid Leave 101-1120-4300 10.75 11/18/2025 Paid Leave submittal fee 510.75 11/18/2025 Minnesota Paid Leave 510.75 Minnesota UC Fund 101-1616-4060 1,399.00 1/22/2026 Q4 2025 Unemployment 1,399.00 1/22/2026 Minnesota UC Fund 1,399.00 Minuteman Press 101-1120-4110 70.00 1/22/2026 Brandon Butterfield Business Cards AP - Check Detail (1/30/2026)Page 26 of 43 78 Last Name Acct 1 Amount Check Date Description 70.00 1/22/2026 Minuteman Press 70.00 MN American Water Works Association 700-0000-4370 465.00 11/18/2025 MNAWWA annual conference registration 465.00 11/18/2025 MN American Water Works Association 465.00 MN CITY/COUNTY MGMT ASSOC.101-1120-4360 259.58 1/22/2026 Membership - L Hokkanen 259.58 1/22/2026 MN CITY/COUNTY MGMT ASSOC. 259.58 MN DEPT OF NATURAL RESOURCES 700-0000-4509 22,001.24 1/21/2026 MN department of Natural Resources water permit 22,001.24 1/21/2026 MN DEPT OF NATURAL RESOURCES 22,001.24 MN Fall Maintenance Expo 101-1550-4370 90.00 11/18/2025 Fall Expo Rob & Pete MN Fall Maintenance Expo 101-1550-4370 90.00 11/18/2025 Fall Expo Josh & Nick 180.00 11/18/2025 MN Fall Maintenance Expo 180.00 MN Historical Society 101-1560-4342 340.00 11/18/2025 Old Fort Snelling Tour 340.00 11/18/2025 MN Historical Society 340.00 MN VALLEY ELECTRIC COOP 101-1350-4320 172.21 1/21/2026 Electric Charges AP - Check Detail (1/30/2026)Page 27 of 43 79 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 101-1350-4320 371.88 1/21/2026 Electric Charges 544.09 1/21/2026 MN VALLEY ELECTRIC COOP 544.09 Moe's American Restaurant 101-1123-4381 22.80 11/18/2025 SW Chamber Monthly Ambassador Visits Lunch & Mtg 22.80 11/18/2025 Moe's American Restaurant 22.80 Montgomery Inn 101-1220-4381 34.02 11/18/2025 Meal for hazard zone conference 34.02 11/18/2025 Montgomery Inn 34.02 Mulcahy Nickolaus LLC 414-4010-4702 31,705.21 1/22/2026 Pay App #11 Civic Campus 31,705.21 1/22/2026 Mulcahy Nickolaus LLC 31,705.21 Municipal H2O 700-7043-4300 4,800.00 1/22/2026 Annual EPA RMP service 4,800.00 1/22/2026 Municipal H2O 4,800.00 MUNICIPAL LEGISLATIVE COMMISSION 101-1110-4360 7,274.12 1/29/2026 MLC Membership Dues 7,274.12 1/29/2026 MUNICIPAL LEGISLATIVE COMMISSION 7,274.12 Munivate LLC 101-1250-4300 416.25 11/18/2025 BS&A consultation AP - Check Detail (1/30/2026)Page 28 of 43 80 Last Name Acct 1 Amount Check Date Description 416.25 11/18/2025 Munivate LLC 416.25 NAPA AUTO & TRUCK PARTS 101-1320-4120 37.48 1/29/2026 filters NAPA AUTO & TRUCK PARTS 101-1550-4120 111.16 1/29/2026 filters /wiper blades 148.64 1/29/2026 NAPA AUTO & TRUCK PARTS 148.64 Natural Shore Technologies, Inc.720-0000-4300 26,781.75 1/29/2026 Annual Vegetation Management 26,781.75 1/29/2026 Natural Shore Technologies, Inc. 26,781.75 Nemadji Golf Course 700-0000-4381 32.92 11/18/2025 Dinner Duluth 32.92 11/18/2025 Nemadji Golf Course 32.92 North Star Therapy Animals 101-1537-4345 150.00 11/18/2025 Therapy animals at barnyard boogie 150.00 11/18/2025 North Star Therapy Animals 150.00 Nuss Truck & Equipment 101-1320-4140 114.68 1/29/2026 safety valve 114.68 1/29/2026 Nuss Truck & Equipment 114.68 Office Max/Office Depot 101-1120-4110 101.84 11/18/2025 Foam Board AP - Check Detail (1/30/2026)Page 29 of 43 81 Last Name Acct 1 Amount Check Date Description Office Max/Office Depot 101-1120-4110 21.76 11/18/2025 Flash Drives - CC Video and Hist Soc Files 123.60 11/18/2025 Office Max/Office Depot 123.60 OMC Smokehouse 700-0000-4381 265.95 11/18/2025 Dinner Receipt # 712004 265.95 11/18/2025 OMC Smokehouse 265.95 On-Site Medical Services Inc 101-1550-4300 181.25 1/29/2026 Hearing test On-Site Medical Services Inc 700-0000-4300 531.25 1/29/2026 Hearing test/respiratory fit test On-Site Medical Services Inc 701-0000-4300 531.25 1/29/2026 Hearing test/respiratory fit test On-Site Medical Services Inc 101-1320-4300 181.25 1/29/2026 Hearing test 1,425.00 1/29/2026 On-Site Medical Services Inc 1,425.00 OPG-3, Inc 101-1160-4300 410.00 1/22/2026 Laserfiche API Installation for BS&A 410.00 1/22/2026 OPG-3, Inc 410.00 OTC Brands Inc 101-1614-4126 213.57 11/18/2025 Vinyl Martian Figners/Bouncy Ball/Stickers/Pumpkin Guts 213.57 11/18/2025 OTC Brands Inc 213.57 Oxendale's Market 101-1530-4130 9.14 11/18/2025 Cups and root beer for bike ride 9.14 11/18/2025 AP - Check Detail (1/30/2026)Page 30 of 43 82 Last Name Acct 1 Amount Check Date Description Oxendale's Market 9.14 Panera Bread 101-1120-4381 117.63 11/18/2025 Breakfast for insights workshop 117.63 11/18/2025 Panera Bread 117.63 Paramount Center for the arts 101-1560-4342 1,757.00 11/18/2025 Group Tickets "9 to 5" Paramount Thtr St Cloud 1,757.00 11/18/2025 Paramount Center for the arts 1,757.00 PeachJar.Com 101-1614-4340 175.00 11/18/2025 Halloween Party promo 175.00 11/18/2025 PeachJar.Com 175.00 Peterson Jason & Karen 101-0000-2073 1,350.00 1/22/2026 Erosion escrow 2980 Washta Bay Ct #632425 1,350.00 1/22/2026 Peterson Jason & Karen 1,350.00 Pinnacle Pest Control 101-1190-4510 225.00 1/22/2026 pest control Pinnacle Pest Control 101-1170-4510 250.00 1/22/2026 pest control Pinnacle Pest Control 700-7019-4510 125.00 1/22/2026 pest control Pinnacle Pest Control 101-1220-4510 200.00 1/22/2026 pest control Pinnacle Pest Control 700-7043-4510 125.00 1/22/2026 pest control Pinnacle Pest Control 101-1312-4510 250.00 1/22/2026 pest control 1,175.00 1/22/2026 Pinnacle Pest Control 1,175.00 AP - Check Detail (1/30/2026)Page 31 of 43 83 Last Name Acct 1 Amount Check Date Description Pizzaioli 101-1220-4144 1,291.50 11/18/2025 Food for Open House 1,291.50 11/18/2025 Pizzaioli 1,291.50 Postmaster 101-1220-4352 6.08 11/18/2025 Certified mail for personnel matter Postmaster 700-0000-4330 8.55 11/18/2025 Mailing fluoride samples 14.63 11/18/2025 Postmaster 14.63 Premium Waters, Inc 101-1550-4120 4.38 1/22/2026 Lake Ann Water 4.38 1/22/2026 Premium Waters, Inc 4.38 Pro-Tec Design, Inc.101-1160-4200 2,555.52 1/22/2026 Milestone X-Protect Annual Renewal 2,555.52 1/22/2026 Pro-Tec Design, Inc. 2,555.52 Pro-Tree Outdoor Services 101-1425-4572 1,125.00 1/22/2026 6690 Deerwood Dr. maple removal Pro-Tree Outdoor Services 101-1425-4572 1,550.00 1/22/2026 Removals 8270 W. Lake Ct. 2,675.00 1/22/2026 Pro-Tree Outdoor Services 101-1425-4572 660.00 1/29/2026 Ash Tree Removal- 820 Lake Dr. Pro-Tree Outdoor Services 101-1425-4572 3,120.00 1/29/2026 Tree Removal- 7510 Laredo Dr. Pro-Tree Outdoor Services 101-1425-4572 750.00 1/29/2026 Ash Tree Removal- 6681 Amberwood 4,530.00 1/29/2026 Pro-Tree Outdoor Services 7,205.00 AP - Check Detail (1/30/2026)Page 32 of 43 84 Last Name Acct 1 Amount Check Date Description QAYYUM MAZHER ABDUL 700-0000-2020 0.58 1/21/2026 Refund Check 100712-000, 1250 LAKE SUSAN HILLS DRIVE QAYYUM MAZHER ABDUL 720-0000-2020 8.27 1/21/2026 Refund Check 100712-000, 1250 LAKE SUSAN HILLS DRIVE QAYYUM MAZHER ABDUL 701-0000-2020 16.39 1/21/2026 Refund Check 100712-000, 1250 LAKE SUSAN HILLS DRIVE QAYYUM MAZHER ABDUL 700-0000-2020 45.25 1/21/2026 Refund Check 100712-000, 1250 LAKE SUSAN HILLS DRIVE 70.49 1/21/2026 QAYYUM MAZHER ABDUL 70.49 Ramsey Excavating Company 414-4010-4702 48,643.79 1/22/2026 Pay App #17 Civic Campus 48,643.79 1/22/2026 Ramsey Excavating Company 48,643.79 REACH FOR RESOURCES 101-1600-4348 11,969.22 1/22/2026 2026 adaptive recreation contract 11,969.22 1/22/2026 REACH FOR RESOURCES 11,969.22 Recycle Away Systems & Solutions 101-1120-4110 1,228.77 11/18/2025 Trash and Recycling Bins for New Building 1,228.77 11/18/2025 Recycle Away Systems & Solutions 1,228.77 Rent N Save Portable Services 101-1550-4400 1,157.75 1/22/2026 portable restrooms 1,157.75 1/22/2026 Rent N Save Portable Services 1,157.75 RESULTS TITLE 701-0000-2020 3.99 1/21/2026 Refund Check 005374-000, 179 LAKEVIEW ROAD E RESULTS TITLE 700-0000-2020 0.21 1/21/2026 Refund Check 005374-000, 179 LAKEVIEW ROAD E RESULTS TITLE 720-0000-2020 1.73 1/21/2026 Refund Check 005374-000, 179 LAKEVIEW ROAD E RESULTS TITLE 700-0000-2020 1.60 1/21/2026 Refund Check 005374-000, 179 LAKEVIEW ROAD E AP - Check Detail (1/30/2026)Page 33 of 43 85 Last Name Acct 1 Amount Check Date Description 7.53 1/21/2026 RESULTS TITLE 7.53 Riley Purgatory Bluff Creek Watershed District 101-1310-4359 17.85 1/29/2026 LC Per MN Statute 471.425 Riley Purgatory Bluff Creek Watershed District 720-0000-4300 595.05 1/29/2026 2025 Lake Level Monitoring 612.90 1/29/2026 Riley Purgatory Bluff Creek Watershed District 612.90 Safi Fresh 101-1220-4381 22.11 11/18/2025 Dinner during First Due conference 22.11 11/18/2025 Safi Fresh 22.11 Sand Creek EAP, LLC.101-1125-4040 101.19 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1120-4040 168.65 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1560-4040 33.73 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1530-4040 33.73 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1311-4040 33.73 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1170-4040 67.46 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1420-4040 134.92 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1520-4040 33.73 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1130-4040 168.65 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1550-4040 269.84 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1220-4483 809.95 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.700-0000-4040 202.38 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1310-4040 202.38 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1600-4040 67.46 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1220-4040 337.30 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1320-4040 269.84 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1312-4040 67.46 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1123-4040 33.73 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.701-0000-4040 134.92 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.720-0000-4040 67.46 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1370-4040 101.19 1/22/2026 Employee Assistance program Sand Creek EAP, LLC.101-1160-4040 101.19 1/22/2026 Employee Assistance program AP - Check Detail (1/30/2026)Page 34 of 43 86 Last Name Acct 1 Amount Check Date Description Sand Creek EAP, LLC.101-1250-4040 236.11 1/22/2026 Employee Assistance program 3,677.00 1/22/2026 Sand Creek EAP, LLC. 3,677.00 Shorewood True Value 701-0000-4150 65.08 11/18/2025 Sewer - Const Adhsu 65.08 11/18/2025 Shorewood True Value 65.08 Smartpress.com 101-1110-4375 37.17 11/18/2025 PVC Foam logo for podium Smartpress.com 101-1220-4144 149.92 11/18/2025 Retractable banner for Fire Department Hiring Smartpress.com 101-1220-4144 59.97 11/18/2025 Retractable banner for Fire Dept Hiring-rush surcharge Smartpress.com 101-1110-4375 292.84 11/18/2025 Retractable banners-Phase 2 of the Civic Campus proj 539.90 11/18/2025 Smartpress.com 539.90 SMSC Organics Recycling Facility 101-1425-4300 5,860.40 1/22/2026 Yard Waste Pick-up and Haul 5,860.40 1/22/2026 SMSC Organics Recycling Facility 5,860.40 Southwest Metro Chamber of Commerce 101-1120-4381 100.00 11/18/2025 Ryan & Hokkanen registration Southwest Metro Chamber of Commerce 101-1110-4381 50.00 11/18/2025 Jerry McDonald registration Southwest Metro Chamber of Commerce 101-1125-4381 50.00 11/18/2025 Mayors Lunch - SW Metro Chamber - Patrick G Southwest Metro Chamber of Commerce 101-1123-4381 50.00 11/18/2025 Mayors Lunch - SW Metro Chamber - Samantha Southwest Metro Chamber of Commerce 101-1110-4381 50.00 11/18/2025 Kimber registration 300.00 11/18/2025 Southwest Metro Chamber of Commerce 300.00 Stampli 101-1130-4300 1,362.00 11/18/2025 Stampli AP Processing Sept 2025 AP - Check Detail (1/30/2026)Page 35 of 43 87 Last Name Acct 1 Amount Check Date Description 1,362.00 11/18/2025 Stampli 1,362.00 STATE OF MINNESOTA 101-1370-4140 88.00 1/21/2026 dot inspection decals 88.00 1/21/2026 STATE OF MINNESOTA 88.00 Stratoguard, LLC 101-1160-4205 230.56 11/18/2025 ProofPoint Email Filtering Service - October 230.56 11/18/2025 Stratoguard, LLC 230.56 SUBURBAN CHEVROLET 101-1550-4140 240.57 1/22/2026 mirror 240.57 1/22/2026 SUBURBAN CHEVROLET 240.57 SUSA Treasurer 700-0000-4360 150.00 1/28/2026 SUSA membership 150.00 1/28/2026 SUSA Treasurer 150.00 Swanson & Youngdale Inc 414-4010-4702 24,755.10 1/22/2026 Pay App #9 Civic Campus 24,755.10 1/22/2026 Swanson & Youngdale Inc 24,755.10 Taco Johns 101-1311-4381 11.19 11/18/2025 MN GIS/LIS Conference Lunch AP - Check Detail (1/30/2026)Page 36 of 43 88 Last Name Acct 1 Amount Check Date Description 11.19 11/18/2025 Taco Johns 11.19 Target 701-0000-4150 4.24 11/18/2025 Tissues for PW Target 101-1537-4130 21.81 11/18/2025 Country Time Lemonade Smarties Target 101-1120-4372 32.65 11/18/2025 Tripod to live streaming PC Meeting Target 101-1120-4110 4.24 11/18/2025 Tissues for PW Target 101-1614-4130 84.66 11/18/2025 Hershey's DumsDums Water Target 101-1220-4381 28.33 11/18/2025 Smart Water Gatorade Protein Bar Target 700-0000-4150 4.24 11/18/2025 Tissues for PW 180.17 11/18/2025 Target 180.17 Taylors Tins 101-1220-4240 92.00 11/18/2025 Helmet Shield 92.00 11/18/2025 Taylors Tins 92.00 TBEI, Inc 101-1320-4120 508.05 1/22/2026 on spot nuts TBEI, Inc 101-1320-4120 -170.00 1/22/2026 on spot nut overcharge credit 338.05 1/22/2026 TBEI, Inc 338.05 The Murder Mystery Co 101-1120-4371 1,599.50 11/18/2025 Winter Employee Training Event 1,599.50 11/18/2025 The Murder Mystery Co 1,599.50 The Mustard Seed 101-1550-4130 267.82 11/18/2025 Barnyard Boogie supplies AP - Check Detail (1/30/2026)Page 37 of 43 89 Last Name Acct 1 Amount Check Date Description 267.82 11/18/2025 The Mustard Seed 267.82 The O.G. Coffee & Wine Bar 101-1123-4381 9.23 11/18/2025 Coffee meeting with Rod from Hope House 9.23 11/18/2025 The O.G. Coffee & Wine Bar 9.23 The Suites Hotel at Waterfront Plaza 101-1311-4381 637.34 11/18/2025 MN GIS/LIS Conference Hotel The Suites Hotel at Waterfront Plaza 700-0000-4381 655.38 11/18/2025 AWWA Duluth conference hotel The Suites Hotel at Waterfront Plaza 700-0000-4381 846.40 11/18/2025 Training Duluth Hotel 2,139.12 11/18/2025 The Suites Hotel at Waterfront Plaza 2,139.12 Third Eye Brewing 101-1220-4381 17.89 11/18/2025 Meal for hazard zone conference 17.89 11/18/2025 Third Eye Brewing 17.89 Thrifty Rental Car 101-1220-4381 270.50 11/18/2025 car rental hazard zone conference 270.50 11/18/2025 Thrifty Rental Car 270.50 TJ Office Furniture 101-1120-4110 163.32 11/18/2025 Whiteboard for Admin Dept 163.32 11/18/2025 TJ Office Furniture 163.32 AP - Check Detail (1/30/2026)Page 38 of 43 90 Last Name Acct 1 Amount Check Date Description Top Line Steel Corporation 414-4010-4702 1,139.05 1/22/2026 Pay App #12 Civic Campus 1,139.05 1/22/2026 Top Line Steel Corporation 1,139.05 TRADEMARK TITLE SERVICES 720-0000-2020 13.34 1/21/2026 Refund Check 017150-000, 1405 WEST FARM ROAD TRADEMARK TITLE SERVICES 701-0000-2020 28.00 1/21/2026 Refund Check 098176-000, 7657 CENTURY BOULEVARD TRADEMARK TITLE SERVICES 720-0000-2020 3.61 1/21/2026 Refund Check 098176-000, 7657 CENTURY BOULEVARD TRADEMARK TITLE SERVICES 700-0000-2020 1.49 1/21/2026 Refund Check 098176-000, 7657 CENTURY BOULEVARD TRADEMARK TITLE SERVICES 700-0000-2020 11.21 1/21/2026 Refund Check 098176-000, 7657 CENTURY BOULEVARD 57.65 1/21/2026 TRADEMARK TITLE SERVICES 57.65 Uber 101-1220-4381 10.97 11/18/2025 Travel to MSP Airport Uber 101-1220-4381 6.90 11/18/2025 Travel to MCI Airport Uber 101-1220-4381 48.92 11/18/2025 Travel from MCI Airport Uber 101-1220-4381 8.81 11/18/2025 Travel from MCI Airport Uber 101-1220-4381 45.98 11/18/2025 Travel to MCI Airport Uber 101-1220-4381 12.99 11/18/2025 transportation from airport to hotel tip-hazard zone conf Uber 101-1220-4381 60.96 11/18/2025 Travel to MSP Airport Uber 101-1220-4381 7.78 11/18/2025 Travel from the MSP Airport Uber 101-1220-4381 38.92 11/18/2025 Travel from the MSP Airport Uber 101-1220-4381 64.97 11/18/2025 Transportation from airport to hotel-hazard zone conference 307.20 11/18/2025 Uber 307.20 UHL Company Inc 101-1312-4510 559.00 1/22/2026 truck storage air handling unit service 559.00 1/22/2026 UHL Company Inc 559.00 USA BLUE BOOK 700-7043-4160 232.52 1/29/2026 chemicals AP - Check Detail (1/30/2026)Page 39 of 43 91 Last Name Acct 1 Amount Check Date Description 232.52 1/29/2026 USA BLUE BOOK 232.52 USA Inflatable 101-1614-4345 827.17 11/18/2025 Halloween Party inflatable obstacle course 827.17 11/18/2025 USA Inflatable 827.17 Van Blyenburgh Heather 701-7060-4901 10,000.00 1/21/2026 PPII Grant Reimbursement 303 W 77th St 10,000.00 1/21/2026 Van Blyenburgh Heather 10,000.00 VERIZON WIRELESS 101-1320-4310 297.32 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.03 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.83 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 491.03 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.92 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.68 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.41 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 76.82 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.23 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 645.99 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 116.28 1/28/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 228.07 1/28/2026 Telephone & Communication Charges AP - Check Detail (1/30/2026)Page 40 of 43 92 Last Name Acct 1 Amount Check Date Description 4,245.65 1/28/2026 VERIZON WIRELESS 4,245.65 VIKING ELECTRIC SUPPLY 700-7043-4120 125.51 1/29/2026 pulling tape/ supplies 125.51 1/29/2026 VIKING ELECTRIC SUPPLY 125.51 Walk Your Plans 101-1120-4300 1,998.00 11/18/2025 Walk your Plans - Chanhassen Community Center review 1,998.00 11/18/2025 Walk Your Plans 1,998.00 Walker Jeffrey 101-0000-2073 500.00 1/22/2026 Erosion escrow 8029 Erie Ave #678786 500.00 1/22/2026 Walker Jeffrey 500.00 Wal-Mart 101-1560-4112 20.45 11/18/2025 Foam Cups/Half & Half/French Vanilla/Salsa/Magic shell Wal-Mart 101-1614-4130 13.20 11/18/2025 Ribbon Halloween Boo 33.65 11/18/2025 Wal-Mart 33.65 Westin Hotels & Resorts 101-1220-4381 739.29 11/18/2025 Lodging for FirstDue Conference 739.29 11/18/2025 Westin Hotels & Resorts 739.29 WILLIAMS MEGHAN 701-0000-2020 257.82 1/21/2026 Refund Check 099550-000, 9240 ELLENDALE LANE AP - Check Detail (1/30/2026)Page 41 of 43 93 Last Name Acct 1 Amount Check Date Description WILLIAMS MEGHAN 720-0000-2020 26.50 1/21/2026 Refund Check 099550-000, 9240 ELLENDALE LANE WILLIAMS MEGHAN 700-0000-2020 127.73 1/21/2026 Refund Check 099550-000, 9240 ELLENDALE LANE WILLIAMS MEGHAN 700-0000-2020 2.57 1/21/2026 Refund Check 099550-000, 9240 ELLENDALE LANE 414.62 1/21/2026 WILLIAMS MEGHAN 414.62 Williams Scotsman Inc 101-1617-4400 640.00 1/29/2026 Bandimere Portable Warming House Williams Scotsman Inc 101-1617-4400 640.00 1/29/2026 North Lotus Lake Portable Warming House 1,280.00 1/29/2026 Williams Scotsman Inc 1,280.00 WW GRAINGER INC 700-7043-4150 20.20 1/22/2026 west water treatment plant supplies WW GRAINGER INC 700-7043-4120 304.62 1/22/2026 cable/wire west water treatment plant 324.82 1/22/2026 WW GRAINGER INC 324.82 XCEL ENERGY INC 700-0000-4320 1,779.89 1/21/2026 Electric Charges XCEL ENERGY INC 700-7043-4320 4,205.43 1/21/2026 Electric Charges 5,985.32 1/21/2026 XCEL ENERGY INC 700-7019-4320 4,444.20 1/28/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 160.13 1/28/2026 Electric Charges XCEL ENERGY INC 101-1120-1193 122.31 1/28/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 160.13 1/28/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 28,674.29 1/28/2026 Electric Charges XCEL ENERGY INC 101-1190-4320 2,129.70 1/28/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 3,622.62 1/28/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 8,460.33 1/28/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 5,413.06 1/28/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 -662.70 1/28/2026 Electric Charges XCEL ENERGY INC 101-1540-4320 1,245.15 1/28/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 1,477.58 1/28/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 641.60 1/28/2026 Electric Charges AP - Check Detail (1/30/2026)Page 42 of 43 94 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 700-0000-4320 220.27 1/28/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 802.32 1/28/2026 Electric Charges XCEL ENERGY INC 101-1550-4320 282.45 1/28/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 64.71 1/28/2026 Electric Charges 57,258.15 1/28/2026 XCEL ENERGY INC 63,243.47 Young Paul 101-1701-4345 345.00 1/28/2026 Sweetheart Dance DJ - Paul Young 345.00 1/28/2026 Young Paul 345.00 Zoho Corporation 101-1160-4205 5,740.00 11/18/2025 Manage Engine Annual ServiceDesk Renewal 5,740.00 11/18/2025 Zoho Corporation 5,740.00 Zoom 101-1160-4207 104.52 11/18/2025 Monthly Zoom charge 104.52 11/18/2025 Zoom 104.52 1,493,472.35 AP - Check Detail (1/30/2026)Page 43 of 43 95