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Payments 02-23-2026
City Council Item February 23, 2026 Item Approve Claims Paid dated February 23, 2026 File No.Item No: D.4 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated February 23, 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 23, 2026: Total Claims $2,152,393.95 BUDGET RECOMMENDATION 127 ATTACHMENTS Payment Summary Payment Detail 128 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 10K Lakes ICC 12/16/2025 0.00 700.00 Acme Tools 12/16/2025 0.00 293.94 ALDI 12/16/2025 0.00 131.52 Aloft Austin at the Domain 12/16/2025 0.00 1,060.14 Amazon 12/16/2025 0.00 5,192.06 American Public Works Association 12/16/2025 0.00 2,239.06 Apple.com 12/16/2025 0.00 0.99 B&H Photo 12/16/2025 0.00 25.03 Best Buy 12/16/2025 0.00 1,723.26 Bitly, Inc 12/16/2025 0.00 35.00 BlueAlly 12/16/2025 0.00 417.87 Bridgetower Media 12/16/2025 0.00 329.00 Brito's Burrito 12/16/2025 0.00 1,373.72 BShifter 12/16/2025 0.00 93.00 Chanhassen Dinner Theatre 12/16/2025 0.00 2,000.00 Chat GPT 12/16/2025 0.00 20.00 City of Chanhassen 12/16/2025 0.00 0.00 Costco Wholesale 12/16/2025 0.00 1,188.00 Coyote Moon Grille 12/16/2025 0.00 1,232.00 Cub Foods 12/16/2025 0.00 171.09 Domino's Pizza 12/16/2025 0.00 134.38 Duluth Entertainment Convention Center 12/16/2025 0.00 20.00 Ebay 12/16/2025 0.00 207.65 Eventbrite 12/16/2025 0.00 177.85 Facebook 12/16/2025 0.00 102.23 FedEx Office 12/16/2025 0.00 59.01 Fenix Store 12/16/2025 0.00 238.98 Flaticon Premium 12/16/2025 0.00 99.00 Fleet Farm 12/16/2025 0.00 355.97 Force on 5th Avenue Hotel 12/16/2025 0.00 701.53 FSMN/Lakeside 12/16/2025 0.00 60.00 Government Finance Officers Association 12/16/2025 0.00 150.00 Grundens USA 12/16/2025 0.00 108.00 Guthrie Theater 12/16/2025 0.00 1,320.80 Home Depot 12/16/2025 0.00 1,111.78 Inn on Lake Superior 12/16/2025 0.00 272.21 International Society of Arboriculture 12/16/2025 0.00 135.00 Kowalski's Market 12/16/2025 0.00 162.79 Kwik Trip 12/16/2025 0.00 6.49 Lasercrafting 12/16/2025 0.00 13.00 Launch Pad Golf 12/16/2025 0.00 42.84 Laylas Dance 12/16/2025 0.00 367.59 Lowes 12/16/2025 0.00 273.84 Lulus Pizza 12/16/2025 0.00 18.52 Page 1 of 4 129 Vendor Name Check Date Void Checks Check Amount Lunds & Byerly's 12/16/2025 0.00 41.94 Med Box Grill 12/16/2025 0.00 18.72 Menards 12/16/2025 0.00 1,039.49 Metropolitan Council Enviromental Services 12/16/2025 0.00 20,000.00 Michaels 12/16/2025 0.00 311.01 Minnesota State Colleges and Universities 12/16/2025 0.00 250.00 Minnesota Trophies & Gifts 12/16/2025 0.00 17.50 MN Dept of Labor and Industry 12/16/2025 0.00 38.00 MN Pollution Control Agency 12/16/2025 0.00 597.58 MN Recreation and Park Association 12/16/2025 0.00 980.00 Muck Boot Company 12/16/2025 0.00 130.50 NoveltyLights.com 12/16/2025 0.00 1,213.00 Office Max/Office Depot 12/16/2025 0.00 28.29 O'Reilly Auto Parts 12/16/2025 0.00 8.15 Panera Bread 12/16/2025 0.00 207.43 Paramount Center for the arts 12/16/2025 0.00 66.00 Pier B Resort 12/16/2025 0.00 993.74 Postmaster 12/16/2025 0.00 31.20 Quest Software Inc 12/16/2025 0.00 2,940.10 Revolution Dancewear 12/16/2025 0.00 918.50 Sam's Club 12/16/2025 0.00 703.35 Silos Restaurant 12/16/2025 0.00 292.40 Skillshare.com 12/16/2025 0.00 345.12 Smartpress.com 12/16/2025 0.00 61.07 Southern Social Chaska 12/16/2025 0.00 101.75 Southern Valley Alliance 12/16/2025 0.00 180.00 Southwest Metro Chamber of Commerce 12/16/2025 0.00 125.00 Stampli 12/16/2025 0.00 1,362.00 Stratoguard, LLC 12/16/2025 0.00 461.12 SupplyHouse.com 12/16/2025 0.00 891.85 Sweepscrub.com 12/16/2025 0.00 504.09 Tapco 12/16/2025 0.00 69.57 Target 12/16/2025 0.00 546.88 TEQUILA BUTCHER 12/16/2025 0.00 235.17 The Container Store 12/16/2025 0.00 441.63 The O.G. Coffee & Wine Bar 12/16/2025 0.00 36.76 U of M Contlearning 12/16/2025 0.00 150.00 Uline.com 12/16/2025 0.00 40.08 Wal-Mart 12/16/2025 0.00 75.50 Webstaurant Store 12/16/2025 0.00 240.11 WEISSMAN 12/16/2025 0.00 9,264.92 Westin Hotels & Resorts 12/16/2025 0.00 2,948.70 X Corp 12/16/2025 0.00 84.00 Zoom 12/16/2025 0.00 104.52 CENTURYLINK 02/04/2026 0.00 592.99 Christine Lea Pedretti 02/04/2026 0.00 4,225.00 Eric Tessman 02/04/2026 0.00 20.00 GoTo Communications Inc 02/04/2026 0.00 2,762.76 IUOE Local #49 02/04/2026 0.00 735.00 Land Title Inc 02/04/2026 0.00 34.29 Marco Inc 02/04/2026 0.00 1,487.05 Melinda Colwell 02/04/2026 0.00 840.00 Metronet Holdings, LLC 02/04/2026 0.00 106.50 Page 2 of 4 130 Vendor Name Check Date Void Checks Check Amount Michael Henry 02/04/2026 0.00 175.00 MN NCPERS LIFE INSURANCE 02/04/2026 0.00 144.00 MN VALLEY ELECTRIC COOP 02/04/2026 0.00 8,380.83 Nokomis Energy, LLC 02/04/2026 0.00 2,061.54 Potentia MN Solar 02/04/2026 0.00 1,421.84 Priya Wall 02/04/2026 0.00 300.00 Randal Klaers 02/04/2026 0.00 925.00 Robert Bealke Industries 02/04/2026 0.00 1,200.00 XCEL ENERGY INC 02/04/2026 0.00 817.07 ACTA MN - Chanhassen LLC 02/05/2026 0.00 1,800.18 Boarman Kroos Vogel Group Inc 02/05/2026 0.00 254,299.80 Caroline Sevachko 02/05/2026 0.00 100.00 Carver County 02/05/2026 0.00 1,450.00 Compass Minerals America, Inc 02/05/2026 0.00 25,972.49 Compass Peer Groups LLC 02/05/2026 0.00 1,800.00 COMPUTER INTEGRATION TECHN. 02/05/2026 0.00 723.00 DOLLIFF INC. INSURANCE 02/05/2026 0.00 23,000.00 ECM PUBLISHERS INC 02/05/2026 0.00 147.60 GRAYBAR 02/05/2026 0.00 977.85 HAWKINS CHEMICAL 02/05/2026 0.00 30.00 Health Strategies 02/05/2026 0.00 1,233.00 Houston Engineering Inc 02/05/2026 0.00 1,325.75 IGM US Holdings, Inc 02/05/2026 0.00 63,520.00 Jasper Services, LLC 02/05/2026 0.00 2,047.50 Juli Al-Hilwani 02/05/2026 0.00 978.75 KATH FUEL OIL SERVICE 02/05/2026 0.00 193.50 KIMLEY HORN AND ASSOCIATES INC 02/05/2026 0.00 116,729.44 K-TECH SPECIALTY COATINGS, INC 02/05/2026 0.00 3,987.14 Life Support Innovations LLC 02/05/2026 0.00 283.10 LYMAN LUMBER 02/05/2026 0.00 60.89 Macqueen Emergency Group 02/05/2026 0.00 3,400.25 Metro Garage Door Company 02/05/2026 0.00 3,639.56 Metropolitan Area Management Association 02/05/2026 0.00 60.00 Minnesota Pump Works 02/05/2026 0.00 3,722.88 Nancy Ableidinger 02/05/2026 0.00 100.00 NAPA AUTO & TRUCK PARTS 02/05/2026 0.00 73.00 Nuss Truck & Equipment 02/05/2026 0.00 1,275.50 NvoicePay 02/05/2026 0.00 739.16 Perfection Plus, Inc 02/05/2026 0.00 7,243.15 Pipe Services Corporation 02/05/2026 0.00 668.00 Ryan Contracting Company 02/05/2026 0.00 141,179.06 SEH 02/05/2026 0.00 1,301.25 Senja Inc 02/05/2026 0.00 230.40 SHERWIN WILLIAMS 02/05/2026 0.00 61.14 Silva Screenprinting & Dist, LLC 02/05/2026 0.00 653.39 Sports Facilities Companies LLC 02/05/2026 0.00 6,000.00 STRATOGUARD LLC 02/05/2026 0.00 2,756.70 Sustainable Investment Group LLC 02/05/2026 0.00 3,528.00 Taylor Electric Company, LLC 02/05/2026 0.00 11,800.00 Transwest Ford of Minneapolis 02/05/2026 0.00 598.13 Travis Ott 02/05/2026 0.00 600.06 USA BLUE BOOK 02/05/2026 0.00 140.93 WSB & ASSOCIATES INC 02/05/2026 0.00 31,927.18 Page 3 of 4 131 Vendor Name Check Date Void Checks Check Amount WW GRAINGER INC 02/05/2026 0.00 1,336.24 MN Pollution Control Agency 02/11/2026 0.00 23.00 Perfection Plus, Inc 02/11/2026 0.00 21,729.45 Pete Storms 02/11/2026 0.00 44.84 Springbrook 02/11/2026 0.00 77,747.88 AMC 02/12/2026 0.00 2,500.00 ARAMARK Refreshment Services, LLC 02/12/2026 0.00 88.43 ASPEN MILLS 02/12/2026 0.00 364.00 BOLTON & MENK INC 02/12/2026 0.00 3,896.50 BROADWAY AWARDS 02/12/2026 0.00 46.41 Calibrations and Controls Inc 02/12/2026 0.00 495.00 CBS Construction Services, Inc 02/12/2026 0.00 3,500.00 Cedar Ridge Landscaping Inc 02/12/2026 0.00 3,500.00 COMPUTER INTEGRATION TECHN. 02/12/2026 0.00 4,200.00 DEM-CON LANDFILL 02/12/2026 0.00 235.10 ECM PUBLISHERS INC 02/12/2026 0.00 692.90 Elevate Learning Consulting, LLC 02/12/2026 0.00 400.00 GREEN MEADOWS INC 02/12/2026 0.00 1,197.00 Guard Guys, LLC 02/12/2026 0.00 55.90 HAWKINS CHEMICAL 02/12/2026 0.00 4,044.52 HealthPartners, Inc. 02/12/2026 0.00 106,443.64 Holly Wood 02/12/2026 0.00 585.00 Innovative Office Solutions LLC 02/12/2026 0.00 213.35 Jennifer Xuan Tuyet Doan-Nguyen 02/12/2026 0.00 600.06 KAYE L BENSON 02/12/2026 0.00 560.00 Lawson Products, Inc. 02/12/2026 0.00 496.85 Level 7 Development, LLC 02/12/2026 0.00 90,000.00 METROPOLITAN COUNCIL 02/12/2026 0.00 264,887.91 Metropolitan Council, Env Svcs 02/12/2026 0.00 9,840.60 Minuteman Press 02/12/2026 0.00 70.00 MN DEPT OF LABOR AND INDUSTRY 02/12/2026 0.00 3,524.45 MN STATE FIRE CHIEFS ASSOC. 02/12/2026 0.00 1,660.00 NAPA AUTO & TRUCK PARTS 02/12/2026 0.00 1,140.48 NYSTROM PUBLISHING COMPANY INC 02/12/2026 0.00 7,358.53 Pinnacle Pest Control 02/12/2026 0.00 200.00 Pro-Tec Design, Inc. 02/12/2026 0.00 364.00 Reem Danial 02/12/2026 0.00 273.00 Silva Screenprinting & Dist, LLC 02/12/2026 0.00 40.63 SM HENTGES & SONS 02/12/2026 0.00 715,760.82 Sophia Martin 02/12/2026 0.00 182.00 WW GRAINGER INC 02/12/2026 0.00 46.98 Report Total:2,152,393.95 Page 4 of 4 132 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 2/18/2026 9:28:22 AM Last Name Acct 1 Amount Check Date Description 10K Lakes ICC 101-1250-4370 200.00 12/16/2025 Tessman continuing ed 10K Lakes ICC 101-1250-4370 300.00 12/16/2025 Tessman continuing ed 10K Lakes ICC 101-1250-4370 200.00 12/16/2025 Tessman continuing ed 700.00 12/16/2025 10K Lakes ICC 700.00 Ableidinger Nancy 700-7204-4901 100.00 2/5/2026 Waterwise Rebate- Dishwasher 100.00 2/5/2026 Ableidinger Nancy 100.00 Acme Tools 700-0000-4120 146.97 12/16/2025 Chainsaw chaps / safety equipment Acme Tools 701-0000-4120 146.97 12/16/2025 Chainsaw chaps / safety equipment 293.94 12/16/2025 Acme Tools 293.94 ACTA MN - Chanhassen LLC 101-1539-4343 214.50 2/5/2026 Q4 Adult Tae Kwon Do ACTA MN - Chanhassen LLC 101-1538-4343 1,585.68 2/5/2026 Q4 Youth TKD 1,800.18 2/5/2026 ACTA MN - Chanhassen LLC 1,800.18 ALDI 101-1614-4130 131.52 12/16/2025 Apple Juice AP - Check Detail (2/18/2026)Page 1 of 39 133 Last Name Acct 1 Amount Check Date Description 131.52 12/16/2025 ALDI 131.52 Al-Hilwani Juli 101-1530-4347 768.75 2/5/2026 10 Kramer 10 Koestler 5 Flolid Al-Hilwani Juli 101-1539-4343 210.00 2/5/2026 Art from the Heart 2-1 978.75 2/5/2026 Al-Hilwani Juli 978.75 Aloft Austin at the Domain 101-1120-4381 1,060.14 12/16/2025 Hotel in Austin TX for Insights Accreditation 1,060.14 12/16/2025 Aloft Austin at the Domain 1,060.14 Amazon 101-1550-4120 7.57 12/16/2025 Gas line Amazon 101-1160-4132 189.96 12/16/2025 Monitor arm mounts for staff requests Amazon 101-1120-4110 53.99 12/16/2025 Easels Amazon 101-1550-4120 98.84 12/16/2025 Bearings Amazon 101-1530-4130 20.41 12/16/2025 Puzzlepalooza Prizes Amazon 701-0000-4150 12.39 12/16/2025 Wall Calendar Kitchen Towels Dishcloths Amazon 101-1120-4110 23.79 12/16/2025 Cardstock Amazon 101-1120-4110 19.98 12/16/2025 Table Cloth (Open House) Staples (Jodi) Amazon 101-1120-4110 11.99 12/16/2025 Extension Cord for Front Desk Area Amazon 101-1160-4132 77.98 12/16/2025 iPad Kiosk Stand Amazon 101-1614-4130 30.73 12/16/2025 Halloween Flitter Faux Frecklers Tattoos Amazon 101-1120-4110 18.98 12/16/2025 Double Sided Tape (Communications) Amazon 101-1160-4132 -44.91 12/16/2025 iPhone case and screen protectors Amazon 101-1160-4132 189.96 12/16/2025 Monitor mounts for staff new city hall build Amazon 101-1220-4144 -20.69 12/16/2025 Returned broken signs Amazon 101-1530-4130 7.88 12/16/2025 Wristbands for Open Gym Amazon 101-1530-4120 9.33 12/16/2025 HDMI cable Amazon 101-1220-4142 42.32 12/16/2025 Traffic Cones Amazon 101-1320-4150 12.40 12/16/2025 Wall Calendar Kitchen Towels Dishcloths Amazon 101-1530-4150 88.49 12/16/2025 Towels for Fitness Amazon 101-1370-4260 39.99 12/16/2025 Tape measure Amazon 101-1220-4152 68.45 12/16/2025 Foot Stool AP - Check Detail (2/18/2026)Page 2 of 39 134 Last Name Acct 1 Amount Check Date Description Amazon 101-1120-4110 65.23 12/16/2025 Door Stopper and Hand Soap Amazon 101-1120-4110 16.65 12/16/2025 Internal Door Bell (Sheriffs Office) Amazon 101-1120-4110 14.73 12/16/2025 Post It Notes (CH) Amazon 101-1160-4135 89.91 12/16/2025 USB multi port charging bricks for council chamber mics Amazon 101-1320-4156 218.25 12/16/2025 Plow stakes for residents Amazon 701-0000-4150 6.13 12/16/2025 Sweetener Packets Creamer Amazon 101-1320-4156 141.98 12/16/2025 Plow stakes for residents Amazon 101-1120-4110 22.56 12/16/2025 Communications Request - Socks Dowels Googely Eyes Amazon 101-1220-4240 179.98 12/16/2025 Duty Pants Amazon 101-1120-4110 38.91 12/16/2025 Pens Amazon 101-1120-4110 16.99 12/16/2025 Document Organizer for Service Counter Amazon 700-0000-4150 16.89 12/16/2025 Utilities yearly calendars Amazon 700-0000-4150 13.90 12/16/2025 post-it Easel pad Amazon 101-1560-4375 59.23 12/16/2025 Banners and decor for Open House event Amazon 101-1320-4156 139.98 12/16/2025 Plow stakes for residents Amazon 101-1160-4135 77.92 12/16/2025 charging cables for council mics/display adapters Amazon 101-1160-4132 65.99 12/16/2025 power bank Amazon 101-1320-4156 163.15 12/16/2025 Plow stakes for residents Amazon 700-0000-4150 6.12 12/16/2025 Sweetener Packets Creamer Amazon 101-1160-4135 -89.91 12/16/2025 Charging bricks for chamber/refunded by Amazon Amazon 101-1320-4150 13.90 12/16/2025 post-it Easel pad Amazon 101-1120-4110 6.04 12/16/2025 Carpet Cleaner Amazon 101-1120-4110 17.99 12/16/2025 Drying Mat (DeeAnn) Amazon 101-1220-4142 72.98 12/16/2025 Broom Heads Amazon 101-1160-4135 125.07 12/16/2025 Charging bricks for council chamber mics Amazon 101-1160-4135 23.98 12/16/2025 charging cables for mics in council chambers Amazon 101-1120-4110 32.70 12/16/2025 Zevo refills Amazon 701-0000-4240 100.29 12/16/2025 Gloves Amazon 101-1120-4110 71.89 12/16/2025 Toner for printer senior center Amazon 101-1110-4375 212.18 12/16/2025 Foam core boards for City Hall public Open house signs Amazon 101-1160-4132 44.91 12/16/2025 iPhone case and screen protectors Amazon 101-1120-4110 29.40 12/16/2025 Compressed air for cleaning keyboards Amazon 101-1120-4110 112.40 12/16/2025 Measuring Tape Storage Basket Bin Magnets Amazon 101-1120-4110 56.29 12/16/2025 Coffee Station Organization (DeeAnn) Amazon 101-1530-4120 13.29 12/16/2025 Clock for Meeting Room Amazon 101-1110-4375 27.19 12/16/2025 Stickers for City Hall Open House Scavenger Hunt Amazon 101-1220-4142 6.13 12/16/2025 Bandaids Amazon 101-1120-4110 39.05 12/16/2025 Door Stoppers Paper Towel Holder Magnets Sink Storage Amazon 101-1160-4260 24.90 12/16/2025 Multi tool Matt K Amazon 700-0000-4120 34.61 12/16/2025 Dewalt 2.5" Digital Inflator Amazon 101-1110-4375 129.04 12/16/2025 Microphone Wireless Voice Amplifier Amazon 101-1120-4110 6.78 12/16/2025 Plain Envelopes Amazon 700-0000-4150 12.39 12/16/2025 Wall Calendar Kitchen Towels Dishcloths AP - Check Detail (2/18/2026)Page 3 of 39 135 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4132 67.52 12/16/2025 Wall plug multi outlet adapters wireless phone charger Amazon 101-1160-4207 12.24 12/16/2025 Televised Sewer Files Access Fee - Oct Amazon 101-1120-4110 35.98 12/16/2025 Lamination Pouches Amazon 101-1120-4110 220.45 12/16/2025 Mouse Pad/Plastic Envelopes/Clipboards/Organizer/File Amazon 101-1160-4132 5.96 12/16/2025 screen protectors Amazon 701-0000-4150 13.89 12/16/2025 post-it Easel pad Amazon 101-1220-4144 20.89 12/16/2025 Sign Holders/Display Amazon 101-1120-4110 69.29 12/16/2025 Name Badge Carabiner Clips Amazon 101-1160-4132 189.96 12/16/2025 monitor arm mounts for staff requests Amazon 101-1120-4110 12.78 12/16/2025 Bleach wipes for IT dept Amazon 101-1120-4110 29.59 12/16/2025 Wet Floor Signage Amazon 701-0000-4150 16.89 12/16/2025 Utilities yearly calendars Amazon 101-1160-4132 18.95 12/16/2025 iPad screen protectors and USB Hub Amazon 101-1320-4150 6.12 12/16/2025 Sweetener Packets Creamer Amazon 101-1120-4110 16.13 12/16/2025 Clock for Front Desk Amazon 700-0000-4240 100.30 12/16/2025 Gloves Amazon 701-0000-4120 34.62 12/16/2025 Dewalt 2.5" Digital Inflator Amazon 101-1530-4130 29.72 12/16/2025 Wristbands for Open Gym Amazon 101-1120-4110 29.51 12/16/2025 Pens Amazon 101-1220-4240 81.99 12/16/2025 Duty Pants Amazon 101-1120-4110 28.50 12/16/2025 Coffee Filters (Breakroom) Amazon 101-1530-4150 93.87 12/16/2025 Towels for Fitness and podium repair Amazon 101-1120-4110 33.96 12/16/2025 Lamp (Wellness Room) (Laurie) Amazon 101-1160-4132 5.00 12/16/2025 screen protectors Amazon 101-1160-4310 138.77 12/16/2025 Dual Earpiece Headset - Adam J Amazon 101-1220-4142 299.74 12/16/2025 Broom Handles for Engines Amazon 101-1160-4132 51.66 12/16/2025 iPhone case Amazon 101-1120-4110 89.96 12/16/2025 Shampoo/Conditioner/Bodywash (not delivered-canceled) 5,192.06 12/16/2025 Amazon 5,192.06 AMC 101-0000-2072 2,500.00 2/12/2026 NTC Homes - 8635 Apple Tree Lane - receipt 298825 2,500.00 2/12/2026 AMC 2,500.00 American Public Works Association 101-1312-4370 372.60 12/16/2025 APWA Fall Conf American Public Works Association 101-1310-4370 1,136.80 12/16/2025 APWA Fall Conf AP - Check Detail (2/18/2026)Page 4 of 39 136 Last Name Acct 1 Amount Check Date Description American Public Works Association 101-1320-4370 729.66 12/16/2025 APWA Course registration 2,239.06 12/16/2025 American Public Works Association 2,239.06 Apple.com 701-0000-4310 0.50 12/16/2025 Phone storage Apple.com 700-0000-4310 0.49 12/16/2025 Phone storage 0.99 12/16/2025 Apple.com 0.99 ARAMARK Refreshment Services, LLC 101-1120-4112 88.43 2/12/2026 PW Water Filter 88.43 2/12/2026 ARAMARK Refreshment Services, LLC 88.43 ASPEN MILLS 101-1220-4240 364.00 2/12/2026 Uniform chest patches for jackets 364.00 2/12/2026 ASPEN MILLS 364.00 B&H Photo 101-1125-4260 25.03 12/16/2025 Connection cable for Ronin SCII 25.03 12/16/2025 B&H Photo 25.03 BENSON KAYE L 101-1539-4343 560.00 2/12/2026 Fit for Life Instruction 560.00 2/12/2026 BENSON KAYE L 560.00 AP - Check Detail (2/18/2026)Page 5 of 39 137 Last Name Acct 1 Amount Check Date Description Best Buy 101-1160-4135 249.60 12/16/2025 TV for Jenny Best Buy 101-1160-4135 65.10 12/16/2025 TV mount IT dept Best Buy 101-1160-4135 249.60 12/16/2025 TV for Jerry Best Buy 101-1160-4135 130.20 12/16/2025 2 - TV Mount IT Dept Best Buy 101-1160-4135 303.86 12/16/2025 TV IT dept Best Buy 101-1160-4135 117.18 12/16/2025 TV Wall Mounts for Jerry and Jenny Best Buy 101-1160-4135 607.72 12/16/2025 2 - TV IT dept 1,723.26 12/16/2025 Best Buy 1,723.26 Bitly, Inc 101-1125-4229 35.00 12/16/2025 Bitly subscription 35.00 12/16/2025 Bitly, Inc 35.00 BlueAlly 101-1160-4133 417.87 12/16/2025 Wireless AP mounts new city hall 417.87 12/16/2025 BlueAlly 417.87 Boarman Kroos Vogel Group Inc 416-0000-4300 254,299.80 2/5/2026 Chan Bluffs A/E services 254,299.80 2/5/2026 Boarman Kroos Vogel Group Inc 254,299.80 BOLTON & MENK INC 601-6065-4303 3,896.50 2/12/2026 LRIP Roundabout TH 41 @ Lake Lucy 3,896.50 2/12/2026 BOLTON & MENK INC 3,896.50 Bridgetower Media 101-1120-4300 329.00 12/16/2025 Finance & Commerce AP - Check Detail (2/18/2026)Page 6 of 39 138 Last Name Acct 1 Amount Check Date Description 329.00 12/16/2025 Bridgetower Media 329.00 Brito's Burrito 101-1120-4371 1,373.72 12/16/2025 Lunch for Winter All Employee Training 1,373.72 12/16/2025 Brito's Burrito 1,373.72 BROADWAY AWARDS 101-1120-4110 46.41 2/12/2026 Magnetic Name Badges 46.41 2/12/2026 BROADWAY AWARDS 46.41 BShifter 101-1220-4121 93.00 12/16/2025 Radio report communication cards 93.00 12/16/2025 BShifter 93.00 Calibrations and Controls Inc 700-0000-4550 495.00 2/12/2026 well 15 calibrations 495.00 2/12/2026 Calibrations and Controls Inc 495.00 Carver County 101-1160-4326 700.00 2/5/2026 Carver Link Monthly Fiber charge city Carver County 700-1160-4326 750.00 2/5/2026 Carver Link fiber charges utility buildings 1,450.00 2/5/2026 Carver County 1,450.00 CBS Construction Services, Inc 101-0000-2076 3,500.00 2/12/2026 Meter Deposit Refund AP - Check Detail (2/18/2026)Page 7 of 39 139 Last Name Acct 1 Amount Check Date Description 3,500.00 2/12/2026 CBS Construction Services, Inc 3,500.00 Cedar Ridge Landscaping Inc 101-0000-2076 3,500.00 2/12/2026 Meter Deposit Refund 3,500.00 2/12/2026 Cedar Ridge Landscaping Inc 3,500.00 CENTURYLINK 700-7019-4310 217.21 2/4/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.21 2/4/2026 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.21 2/4/2026 Telephone & Communication Charges CENTURYLINK 101-1170-4310 158.35 2/4/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 15.62 2/4/2026 Telephone & Communication Charges CENTURYLINK 701-0000-4310 15.62 2/4/2026 Telephone & Communication Charges CENTURYLINK 101-1540-4310 62.06 2/4/2026 Telephone & Communication Charges CENTURYLINK 101-1550-4310 31.03 2/4/2026 Telephone & Communication Charges CENTURYLINK 101-1312-4310 49.65 2/4/2026 Telephone & Communication Charges CENTURYLINK 101-1350-4310 31.03 2/4/2026 Telephone & Communication Charges 592.99 2/4/2026 CENTURYLINK 592.99 Chanhassen Dinner Theatre 101-1560-4342 2,000.00 12/16/2025 50 + 2 comp PartialPaymentTickets - White Christmas 2,000.00 12/16/2025 Chanhassen Dinner Theatre 2,000.00 Chat GPT 101-1120-4360 20.00 12/16/2025 monthly subscription 20.00 12/16/2025 Chat GPT 20.00 AP - Check Detail (2/18/2026)Page 8 of 39 140 Last Name Acct 1 Amount Check Date Description City of Chanhassen 101-1614-4130 -6.00 12/16/2025 Halloween Party - Registration Test Refund City of Chanhassen 101-1614-4130 -6.00 12/16/2025 Halloween Party - Registration Test Refund City of Chanhassen 101-1614-4130 6.00 12/16/2025 Halloween Party - Registration Test City of Chanhassen 101-1614-4130 6.00 12/16/2025 Halloween Party - Registration Test 0.00 12/16/2025 City of Chanhassen 0.00 Colwell Melinda 101-1560-4343 840.00 2/4/2026 Maj Jongg for beginners 840.00 2/4/2026 Colwell Melinda 840.00 Compass Minerals America, Inc 101-1320-4156 5,397.56 2/5/2026 Road salt Compass Minerals America, Inc 101-1320-4156 4,224.01 2/5/2026 Road salt Compass Minerals America, Inc 101-1320-4156 9,745.37 2/5/2026 Road salt Compass Minerals America, Inc 101-1320-4156 1,590.64 2/5/2026 Road salt Compass Minerals America, Inc 101-1320-4156 3,354.42 2/5/2026 Road salt Compass Minerals America, Inc 101-1320-4156 1,660.49 2/5/2026 Road salt 25,972.49 2/5/2026 Compass Minerals America, Inc 25,972.49 Compass Peer Groups LLC 101-1420-4360 1,800.00 2/5/2026 Compass peer group annual membership - eric maass 1,800.00 2/5/2026 Compass Peer Groups LLC 1,800.00 COMPUTER INTEGRATION TECHN.101-1160-4211 507.00 2/5/2026 Dato O365 backup monthly charge COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 2/5/2026 Office 365 G3 accounts 723.00 2/5/2026 COMPUTER INTEGRATION TECHN.101-1160-4205 4,200.00 2/12/2026 Email Archiver renewal AP - Check Detail (2/18/2026)Page 9 of 39 141 Last Name Acct 1 Amount Check Date Description 4,200.00 2/12/2026 COMPUTER INTEGRATION TECHN. 4,923.00 Costco Wholesale 101-1320-4150 17.17 12/16/2025 Annual snow/ice mtg Costco Wholesale 101-1560-4112 17.85 12/16/2025 Treats - DAS Trio Concert Oct 15 Costco Wholesale 101-1110-4375 193.91 12/16/2025 Cookies - City Hall Open House Costco Wholesale 101-1560-4112 27.08 12/16/2025 Def Driving class snacks Costco Wholesale 101-1530-4130 50.93 12/16/2025 Puzzlepalooza food Costco Wholesale 101-1614-4126 794.79 12/16/2025 Chocolate Funhouse Welch Fruit Costco Wholesale 101-1530-4130 86.27 12/16/2025 Puzzlepalooza Pizza 1,188.00 12/16/2025 Costco Wholesale 1,188.00 Coyote Moon Grille 101-1560-4342 1,232.00 12/16/2025 Lunch for 54 St Cloud dinner theater trip on Oct30 1,232.00 12/16/2025 Coyote Moon Grille 1,232.00 Cub Foods 101-1320-4150 59.17 12/16/2025 Annual snow/ice mtg Cub Foods 101-1560-4112 4.99 12/16/2025 Ice for Octoberfest event Cub Foods 701-0000-4120 2.10 12/16/2025 Vinegar Cub Foods 101-1560-4112 37.76 12/16/2025 Plates Dressing Relish Minced onion Mustard Cub Foods 700-0000-4120 2.09 12/16/2025 Vinegar Cub Foods 101-1560-4342 23.49 12/16/2025 Bus snacks Oct 30 St Cloud trip Cub Foods 101-1110-4375 41.49 12/16/2025 Snapple Ice Tea Snapple Fruit Drink 171.09 12/16/2025 Cub Foods 171.09 Danial Reem 101-1539-4343 273.00 2/12/2026 Zumba Instruction 273.00 2/12/2026 AP - Check Detail (2/18/2026)Page 10 of 39 142 Last Name Acct 1 Amount Check Date Description Danial Reem 273.00 DEM-CON LANDFILL 101-1550-4300 225.10 2/12/2026 refuse DEM-CON LANDFILL 101-1550-4359 10.00 2/12/2026 LC per MN Statue 471.425 235.10 2/12/2026 DEM-CON LANDFILL 235.10 DOLLIFF INC. INSURANCE 101-1170-4483 23,000.00 2/5/2026 Management Fee 23,000.00 2/5/2026 DOLLIFF INC. INSURANCE 23,000.00 Domino's Pizza 101-1614-4130 134.38 12/16/2025 Halloween Party volunteer dinner 134.38 12/16/2025 Domino's Pizza 134.38 Duluth Entertainment Convention Center 101-1220-4381 10.00 12/16/2025 Conference parking day two Duluth Entertainment Convention Center 101-1220-4381 10.00 12/16/2025 Conference parking day 1 20.00 12/16/2025 Duluth Entertainment Convention Center 20.00 Ebay 700-7043-4510 207.65 12/16/2025 boiler control board 207.65 12/16/2025 Ebay 207.65 ECM PUBLISHERS INC 101-1130-4336 147.60 2/5/2026 2026 Summary Budget Publication AP - Check Detail (2/18/2026)Page 11 of 39 143 Last Name Acct 1 Amount Check Date Description 147.60 2/5/2026 ECM PUBLISHERS INC 101-1120-4336 377.20 2/12/2026 Ad for Lake Ann Bids ECM PUBLISHERS INC 101-1120-4336 94.30 2/12/2026 Publication of Ordinance 755 ECM PUBLISHERS INC 101-1120-4336 221.40 2/12/2026 Commission Vacancies Ad 2026 692.90 2/12/2026 ECM PUBLISHERS INC 840.50 Elevate Learning Consulting, LLC 101-1220-4370 400.00 2/12/2026 Instructor1 course for three employees 400.00 2/12/2026 Elevate Learning Consulting, LLC 400.00 Eventbrite 101-1123-4370 17.85 12/16/2025 SW Chambers Womens Biz Event Eventbrite 101-1130-4370 160.00 12/16/2025 Octane MS365 Bootcamp K Grinnell 177.85 12/16/2025 Eventbrite 177.85 Facebook 101-1614-4340 50.29 12/16/2025 Instagram ad for the Halloween Party Facebook 101-1800-4375 24.88 12/16/2025 Facebook ad for Chan Rec Sports Basketball Facebook 101-1800-4375 24.83 12/16/2025 Facebook ad for All Star Day Off event Facebook 101-1614-4340 2.23 12/16/2025 Instagram ad for the Halloween Party 102.23 12/16/2025 Facebook 102.23 FedEx Office 700-7043-4150 59.01 12/16/2025 Shipping 59.01 12/16/2025 AP - Check Detail (2/18/2026)Page 12 of 39 144 Last Name Acct 1 Amount Check Date Description FedEx Office 59.01 Fenix Store 700-7019-4120 238.98 12/16/2025 EWTP Power Adapter Headlamp 238.98 12/16/2025 Fenix Store 238.98 Flaticon Premium 101-1125-4229 99.00 12/16/2025 FlatIcon subscription 99.00 12/16/2025 Flaticon Premium 99.00 Fleet Farm 701-0000-4240 114.99 12/16/2025 Bibs Fleet Farm 101-1560-4120 125.98 12/16/2025 Can Opener/Dish Towel Combo/Ice Cream Scoop Fleet Farm 700-0000-4240 115.00 12/16/2025 Bibs 355.97 12/16/2025 Fleet Farm 355.97 Force on 5th Avenue Hotel 101-1220-4381 701.53 12/16/2025 MSFCA Conference Lodging 701.53 12/16/2025 Force on 5th Avenue Hotel 701.53 FSMN/Lakeside 101-1120-4300 60.00 12/16/2025 Polos for City Staff 60.00 12/16/2025 FSMN/Lakeside 60.00 GoTo Communications Inc 101-1170-4310 2,428.71 2/4/2026 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 55.93 2/4/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 55.93 2/4/2026 Telephone & Communication Charges AP - Check Detail (2/18/2026)Page 13 of 39 145 Last Name Acct 1 Amount Check Date Description GoTo Communications Inc 101-1550-4310 51.19 2/4/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 171.00 2/4/2026 Telephone & Communication Charges 2,762.76 2/4/2026 GoTo Communications Inc 2,762.76 Government Finance Officers Association 101-1130-4370 150.00 12/16/2025 GFOA GAAPP Update 150.00 12/16/2025 Government Finance Officers Association 150.00 GRAYBAR 101-1350-4120 550.77 2/5/2026 street light suplies GRAYBAR 101-1350-4120 427.08 2/5/2026 street light suplies 977.85 2/5/2026 GRAYBAR 977.85 GREEN MEADOWS INC 101-1550-1193 1,197.00 2/12/2026 Snow Plowing 1,197.00 2/12/2026 GREEN MEADOWS INC 1,197.00 Grundens USA 701-0000-4240 54.00 12/16/2025 Eli PPE jacket Grundens USA 700-0000-4240 54.00 12/16/2025 Eli PPE jacket 108.00 12/16/2025 Grundens USA 108.00 Guard Guys, LLC 101-1120-4352 55.90 2/12/2026 January Background check 55.90 2/12/2026 AP - Check Detail (2/18/2026)Page 14 of 39 146 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 55.90 Guthrie Theater 101-1560-4342 1,320.80 12/16/2025 tickets Guthrie Thtr for Somewhere Jan 14 1,320.80 12/16/2025 Guthrie Theater 1,320.80 HAWKINS CHEMICAL 700-7043-4160 30.00 2/5/2026 1 ton chlorine cylinders 30.00 2/5/2026 HAWKINS CHEMICAL 700-7043-4160 4,044.52 2/12/2026 chemicals 4,044.52 2/12/2026 HAWKINS CHEMICAL 4,074.52 Health Strategies 101-1220-4352 476.00 2/5/2026 Preemployment medical exam Health Strategies 101-1220-4352 476.00 2/5/2026 New hire medical exam Health Strategies 101-1120-4352 281.00 2/5/2026 Medical Exam 1,233.00 2/5/2026 Health Strategies 1,233.00 HealthPartners, Inc.700-0000-2012 8,531.59 2/12/2026 Health premium-March HealthPartners, Inc.720-0000-2013 100.02 2/12/2026 Dental premium-March HealthPartners, Inc.700-0000-2013 425.21 2/12/2026 Dental premium-March HealthPartners, Inc.720-0000-2012 2,909.77 2/12/2026 Health premium-March HealthPartners, Inc.101-0000-2012 82,010.83 2/12/2026 Health premium-March HealthPartners, Inc.101-0000-2012 3,335.05 2/12/2026 Health premium-March HealthPartners, Inc.101-0000-2013 100.05 2/12/2026 Dental premium-March HealthPartners, Inc.101-0000-2013 4,551.74 2/12/2026 Dental premium-March HealthPartners, Inc.701-0000-2012 4,204.24 2/12/2026 Health premium-March HealthPartners, Inc.701-0000-2013 275.14 2/12/2026 Dental premium-March 106,443.64 2/12/2026 AP - Check Detail (2/18/2026)Page 15 of 39 147 Last Name Acct 1 Amount Check Date Description HealthPartners, Inc. 106,443.64 Henry Michael 101-1560-4343 175.00 2/4/2026 Valentine Party Entertainment 175.00 2/4/2026 Henry Michael 175.00 Home Depot 101-1320-4150 101.88 12/16/2025 Footings Home Depot 700-0000-4260 35.73 12/16/2025 Hex key Home Depot 700-0000-4120 142.96 12/16/2025 Levels for trucks Home Depot 700-0000-4550 47.32 12/16/2025 Hydrant repair restoration and tools Home Depot 700-7019-4150 165.48 12/16/2025 Slip Joint Plier 2 pc Driver Purple Primer Utility Knife Home Depot 101-1550-4120 62.97 12/16/2025 Shears Home Depot 700-0000-4550 144.33 12/16/2025 Curb box parts Home Depot 700-0000-4150 47.31 12/16/2025 Hydrant repair restoration and tools Home Depot 101-1550-4150 74.94 12/16/2025 Power Hill Park Shelter Repair - shingles roof boards Home Depot 101-1550-4120 288.86 12/16/2025 Zipwall Spring, Gorilla Tape, Black Duct Tape 1,111.78 12/16/2025 Home Depot 1,111.78 Houston Engineering Inc 701-7025-4300 1,148.00 2/5/2026 Lift Station #5 Houston Engineering Inc 101-1310-4300 177.75 2/5/2026 Standard Detail Updates 1,325.75 2/5/2026 Houston Engineering Inc 1,325.75 IGM US Holdings, Inc 101-1160-4228 63,520.00 2/5/2026 Gravity Implementation & Year 1 Subscription 63,520.00 2/5/2026 IGM US Holdings, Inc 63,520.00 Inn on Lake Superior 101-1220-4381 272.21 12/16/2025 Chaplain Lodging for MSFCA Conference AP - Check Detail (2/18/2026)Page 16 of 39 148 Last Name Acct 1 Amount Check Date Description 272.21 12/16/2025 Inn on Lake Superior 272.21 Innovative Office Solutions LLC 101-1120-4110 213.35 2/12/2026 Paper and Tissues 213.35 2/12/2026 Innovative Office Solutions LLC 213.35 International Society of Arboriculture 101-1425-4300 135.00 12/16/2025 ISA Membership 135.00 12/16/2025 International Society of Arboriculture 135.00 IUOE Local #49 700-0000-2004 191.39 2/4/2026 union dues February 2026 IUOE Local #49 101-0000-2004 465.47 2/4/2026 union dues February 2026 IUOE Local #49 701-0000-2004 78.14 2/4/2026 union dues February 2026 735.00 2/4/2026 IUOE Local #49 735.00 Jasper Services, LLC 101-1731-3636 2,047.50 2/5/2026 Ice Fish Camp - Dan Jasper Services 2,047.50 2/5/2026 Jasper Services, LLC 2,047.50 KATH FUEL OIL SERVICE 101-1370-4170 193.50 2/5/2026 oil / lube 193.50 2/5/2026 KATH FUEL OIL SERVICE 193.50 AP - Check Detail (2/18/2026)Page 17 of 39 149 Last Name Acct 1 Amount Check Date Description KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 116,729.44 2/5/2026 Market Blvd 116,729.44 2/5/2026 KIMLEY HORN AND ASSOCIATES INC 116,729.44 Klaers Randal 101-1611-4345 925.00 2/4/2026 FebFest 2026 hayrides 925.00 2/4/2026 Klaers Randal 925.00 Kowalski's Market 101-1110-4375 162.79 12/16/2025 Caprese Skewer Tray Gourmet Vegetable Tray 162.79 12/16/2025 Kowalski's Market 162.79 K-TECH SPECIALTY COATINGS, INC 101-1320-4156 3,987.14 2/5/2026 anti-icing product 3,987.14 2/5/2026 K-TECH SPECIALTY COATINGS, INC 3,987.14 Kwik Trip 101-1120-4372 6.49 12/16/2025 Snacks for Carver County Clerks Meeting 6.49 12/16/2025 Kwik Trip 6.49 Land Title Inc 720-0000-2020 34.29 2/4/2026 Utility Refund Check: 9905 Trails End Road 34.29 2/4/2026 Land Title Inc 34.29 Lasercrafting 101-1120-4110 13.00 12/16/2025 Nameplate AP - Check Detail (2/18/2026)Page 18 of 39 150 Last Name Acct 1 Amount Check Date Description 13.00 12/16/2025 Lasercrafting 13.00 Launch Pad Golf 101-1310-4370 42.84 12/16/2025 APWA Conf networking event- Receipt #724326 42.84 12/16/2025 Launch Pad Golf 42.84 Lawson Products, Inc.700-0000-4120 165.62 2/12/2026 Hardware Lawson Products, Inc.101-1550-4120 165.62 2/12/2026 Hardware Lawson Products, Inc.101-1320-4120 165.61 2/12/2026 Hardware 496.85 2/12/2026 Lawson Products, Inc. 496.85 Laylas Dance 101-1534-4355 367.59 12/16/2025 Dance Costumes 367.59 12/16/2025 Laylas Dance 367.59 Level 7 Development, LLC 601-0000-2020 90,000.00 2/12/2026 2025 Avienda Bluff Creek Blvd-Oversizing Credit 90,000.00 2/12/2026 Level 7 Development, LLC 90,000.00 Life Support Innovations LLC 101-1220-4143 283.10 2/5/2026 Replacement AED Pads 283.10 2/5/2026 Life Support Innovations LLC 283.10 AP - Check Detail (2/18/2026)Page 19 of 39 151 Last Name Acct 1 Amount Check Date Description Lowes 101-1600-4120 273.84 12/16/2025 Bluetooth Padlock for Lake Susan Sheds 273.84 12/16/2025 Lowes 273.84 Lulus Pizza 101-1220-4381 18.52 12/16/2025 Lunch during MSFCA conference (Friday) 18.52 12/16/2025 Lulus Pizza 18.52 Lunds & Byerly's 101-1110-4375 41.94 12/16/2025 City Hall Open House - Cookies 41.94 12/16/2025 Lunds & Byerly's 41.94 LYMAN LUMBER 101-1550-4150 60.89 2/5/2026 Fishing pier boards (repairs) 60.89 2/5/2026 LYMAN LUMBER 60.89 Macqueen Emergency Group 101-1220-4530 3,400.25 2/5/2026 SCBA flow testing 3,400.25 2/5/2026 Macqueen Emergency Group 3,400.25 Marco Inc 101-1120-4110 104.86 2/4/2026 Staples for copier Marco Inc 101-1120-4110 272.19 2/4/2026 Copier staples Marco Inc 701-0000-4410 111.00 2/4/2026 Copier lease Marco Inc 101-1170-4410 832.50 2/4/2026 Copier lease Marco Inc 700-0000-4410 111.00 2/4/2026 Copier lease Marco Inc 720-0000-4410 55.50 2/4/2026 Copier lease AP - Check Detail (2/18/2026)Page 20 of 39 152 Last Name Acct 1 Amount Check Date Description 1,487.05 2/4/2026 Marco Inc 1,487.05 Martin Sophia 101-1539-4343 182.00 2/12/2026 art class instruction 182.00 2/12/2026 Martin Sophia 182.00 Med Box Grill 101-1123-4381 18.72 12/16/2025 Lunch meeting with Lee Hall - NextStage 18.72 12/16/2025 Med Box Grill 18.72 Menards 101-1530-4130 33.38 12/16/2025 Puzzlepalooza Prizes Menards 700-7043-4120 45.23 12/16/2025 Cell Core PVC Pip, Hardhat Cap, Leather Glove Menards 701-0000-4150 80.11 12/16/2025 Pipes / fittings Menards 700-7043-4150 209.28 12/16/2025 Odor Genie Cell Core PVC Pip Hardhat Radon Fan Kit Menards 101-1310-4260 124.73 12/16/2025 Stinger Cap Hammer Stapler Menards 700-7043-4150 305.03 12/16/2025 Radon Mitigation Fan Kit Orange Cord Electric Grease Menards 700-7043-4150 144.22 12/16/2025 Menard Pail Bucket PVC Union PVC Riser Ell PVC Menards 101-1220-4510 97.51 12/16/2025 softener salt 1,039.49 12/16/2025 Menards 1,039.49 Metro Garage Door Company 101-1312-4510 3,639.56 2/5/2026 remove & replace over head door springs 3,639.56 2/5/2026 Metro Garage Door Company 3,639.56 Metronet Holdings, LLC 101-1190-4310 106.50 2/4/2026 Telephone & Communication Charges AP - Check Detail (2/18/2026)Page 21 of 39 153 Last Name Acct 1 Amount Check Date Description 106.50 2/4/2026 Metronet Holdings, LLC 106.50 Metropolitan Area Management Association 101-1120-4360 60.00 2/5/2026 Mama Membership - M Unmacht 60.00 2/5/2026 Metropolitan Area Management Association 60.00 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 2/12/2026 Wastewater services-March 264,887.91 2/12/2026 METROPOLITAN COUNCIL 264,887.91 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 12/16/2025 WW Processing Dec 2025 20,000.00 12/16/2025 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 701-0000-2023 9,940.00 2/12/2026 January 2026 SAC Metropolitan Council, Env Svcs 101-1250-3816 -99.40 2/12/2026 January 2026 SAC 9,840.60 2/12/2026 Metropolitan Council, Env Svcs 9,840.60 Michaels 101-1614-4126 264.51 12/16/2025 Elmer's Glue Bat & Spider Foam Assorted Acrylic Michaels 101-1560-4130 46.50 12/16/2025 Drawing Pad Sketch pad 311.01 12/16/2025 Michaels 311.01 AP - Check Detail (2/18/2026)Page 22 of 39 154 Last Name Acct 1 Amount Check Date Description Minnesota Pump Works 701-0000-4551 3,722.88 2/5/2026 LS 29 Replacement ABS and base elbow 3,722.88 2/5/2026 Minnesota Pump Works 3,722.88 Minnesota State Colleges and Universities 101-1310-4370 250.00 12/16/2025 Re-cert class bituminous streets 250.00 12/16/2025 Minnesota State Colleges and Universities 250.00 Minnesota Trophies & Gifts 101-1220-4290 17.50 12/16/2025 Engraving for FFOY Plaque 17.50 12/16/2025 Minnesota Trophies & Gifts 17.50 Minuteman Press 101-1120-4110 70.00 2/12/2026 Matt Kerr Business Cards 70.00 2/12/2026 Minuteman Press 70.00 MN Dept of Labor and Industry 700-0000-4360 38.00 12/16/2025 License renewal 38.00 12/16/2025 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -71.93 2/12/2026 January 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,596.38 2/12/2026 January 2026 Surcharge 3,524.45 2/12/2026 MN DEPT OF LABOR AND INDUSTRY 3,562.45 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 2/4/2026 February premium AP - Check Detail (2/18/2026)Page 23 of 39 155 Last Name Acct 1 Amount Check Date Description 144.00 2/4/2026 MN NCPERS LIFE INSURANCE 144.00 MN Pollution Control Agency 701-0000-4370 585.00 12/16/2025 Waste water/collections training hours MN Pollution Control Agency 701-0000-4370 12.58 12/16/2025 Waste water/collections training hours 597.58 12/16/2025 MN Pollution Control Agency 701-0000-4370 23.00 2/11/2026 Bill's wastewater certification renewal 23.00 2/11/2026 MN Pollution Control Agency 620.58 MN Recreation and Park Association 101-1520-4370 480.00 12/16/2025 MRPA Annual Conference MN Recreation and Park Association 101-1520-4370 500.00 12/16/2025 MRPA Conference Registration Refunded #712705 980.00 12/16/2025 MN Recreation and Park Association 980.00 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 285.00 2/12/2026 Conference registration Thoreson MN STATE FIRE CHIEFS ASSOC.101-1220-4370 285.00 2/12/2026 Erdmann Conference Registration MN STATE FIRE CHIEFS ASSOC.101-1220-4370 1,090.00 2/12/2026 Winter Conference registration fees 1,660.00 2/12/2026 MN STATE FIRE CHIEFS ASSOC. 1,660.00 MN VALLEY ELECTRIC COOP 101-1350-4320 53.84 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 769.51 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 130.13 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 44.56 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,254.60 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 280.30 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 48.63 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 118.45 2/4/2026 Electric Charges AP - Check Detail (2/18/2026)Page 24 of 39 156 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 101-1600-4320 502.69 2/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 178.12 2/4/2026 Electric Charges 8,380.83 2/4/2026 MN VALLEY ELECTRIC COOP 8,380.83 Muck Boot Company 700-0000-4240 65.25 12/16/2025 Eli PPE boots Muck Boot Company 701-0000-4240 65.25 12/16/2025 Eli PPE boots 130.50 12/16/2025 Muck Boot Company 130.50 NAPA AUTO & TRUCK PARTS 101-1550-4120 73.00 2/5/2026 filtes /carb kit 73.00 2/5/2026 NAPA AUTO & TRUCK PARTS 101-1220-4140 231.48 2/12/2026 Brake Parts NAPA AUTO & TRUCK PARTS 101-1220-4140 473.17 2/12/2026 brake parts NAPA AUTO & TRUCK PARTS 101-1370-4370 349.00 2/12/2026 automotive training NAPA AUTO & TRUCK PARTS 101-1220-4140 111.84 2/12/2026 axle seals NAPA AUTO & TRUCK PARTS 101-1550-4120 -25.01 2/12/2026 bearing 1,140.48 2/12/2026 NAPA AUTO & TRUCK PARTS 1,213.48 Nokomis Energy, LLC 701-0000-4320 22.15 2/4/2026 Electric Charges Nokomis Energy, LLC 700-0000-4320 113.66 2/4/2026 Electric Charges Nokomis Energy, LLC 700-7019-4320 253.20 2/4/2026 Electric Charges Nokomis Energy, LLC 101-1312-4320 177.21 2/4/2026 Electric Charges Nokomis Energy, LLC 700-7043-4320 1,495.32 2/4/2026 Electric Charges 2,061.54 2/4/2026 Nokomis Energy, LLC 2,061.54 NoveltyLights.com 101-1320-4150 1,213.00 12/16/2025 Holiday lights AP - Check Detail (2/18/2026)Page 25 of 39 157 Last Name Acct 1 Amount Check Date Description 1,213.00 12/16/2025 NoveltyLights.com 1,213.00 Nuss Truck & Equipment 101-1320-4140 465.05 2/5/2026 exhaust bellows Nuss Truck & Equipment 101-1320-4140 295.29 2/5/2026 bracket Nuss Truck & Equipment 101-1320-4140 515.16 2/5/2026 sensor 1,275.50 2/5/2026 Nuss Truck & Equipment 1,275.50 NvoicePay 101-1130-4300 739.16 2/5/2026 Payment processing-December 739.16 2/5/2026 NvoicePay 739.16 NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,689.97 2/12/2026 Connection Spring 2026 NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,668.56 2/12/2026 Connection Spring 2026 7,358.53 2/12/2026 NYSTROM PUBLISHING COMPANY INC 7,358.53 Office Max/Office Depot 101-1160-4135 28.29 12/16/2025 HDMI cables for office TVs 28.29 12/16/2025 Office Max/Office Depot 28.29 O'Reilly Auto Parts 700-7043-4150 8.15 12/16/2025 WWTP Grease 8.15 12/16/2025 AP - Check Detail (2/18/2026)Page 26 of 39 158 Last Name Acct 1 Amount Check Date Description O'Reilly Auto Parts 8.15 Ott Travis 101-1538-4343 600.06 2/5/2026 Q4 TKD Instruction 600.06 2/5/2026 Ott Travis 600.06 Panera Bread 101-1110-4372 170.01 12/16/2025 City Council Meal Panera Bread 101-1120-4372 37.42 12/16/2025 Panera for giving and receiving feedback training 207.43 12/16/2025 Panera Bread 207.43 Paramount Center for the arts 101-1560-4342 66.00 12/16/2025 9 to 5 Paramount - 2 additional tickets day of performance 66.00 12/16/2025 Paramount Center for the arts 66.00 Pedretti Christine Lea 101-1539-4343 1,183.65 2/4/2026 Yoga instruction Pedretti Christine Lea 101-1539-4343 1,747.85 2/4/2026 Yoga instruction Pedretti Christine Lea 101-1539-4343 1,293.50 2/4/2026 Yoga instruction 4,225.00 2/4/2026 Pedretti Christine Lea 4,225.00 Perfection Plus, Inc 101-1190-4511 3,209.00 2/5/2026 February cleaning services Perfection Plus, Inc 101-1312-4511 488.97 2/5/2026 February cleaning services Perfection Plus, Inc 101-1170-4511 3,056.21 2/5/2026 February cleaning services Perfection Plus, Inc 101-1220-4511 488.97 2/5/2026 February cleaning services 7,243.15 2/5/2026 Perfection Plus, Inc 101-1220-4511 488.97 2/11/2026 Cleaning services-December Perfection Plus, Inc 101-1190-4511 3,209.00 2/11/2026 November cleaning services AP - Check Detail (2/18/2026)Page 27 of 39 159 Last Name Acct 1 Amount Check Date Description Perfection Plus, Inc 101-1190-4511 3,209.00 2/11/2026 Cleaning services-December Perfection Plus, Inc 101-1312-4511 488.97 2/11/2026 Cleaning services-December Perfection Plus, Inc 101-1312-4511 488.97 2/11/2026 November cleaning services Perfection Plus, Inc 101-1170-4511 3,056.21 2/11/2026 Cleaning services-December Perfection Plus, Inc 101-1190-4511 3,209.00 2/11/2026 January cleaning services Perfection Plus, Inc 101-1220-4511 488.97 2/11/2026 November cleaning services Perfection Plus, Inc 101-1170-4511 3,056.21 2/11/2026 January cleaning services Perfection Plus, Inc 101-1220-4511 488.97 2/11/2026 January cleaning services Perfection Plus, Inc 101-1312-4511 488.97 2/11/2026 January cleaning services Perfection Plus, Inc 101-1170-4511 3,056.21 2/11/2026 November cleaning services 21,729.45 2/11/2026 Perfection Plus, Inc 28,972.60 Pier B Resort 101-1220-4381 1,040.75 12/16/2025 Nutter Hotel room MN chiefs conference Pier B Resort 101-1220-4381 -47.01 12/16/2025 credit for accidental charged hotel room Nutter 993.74 12/16/2025 Pier B Resort 993.74 Pinnacle Pest Control 101-1170-4510 200.00 2/12/2026 pest control 200.00 2/12/2026 Pinnacle Pest Control 200.00 Pipe Services Corporation 601-6064-4303 668.00 2/5/2026 Televising drain tile-Lake Dr 668.00 2/5/2026 Pipe Services Corporation 668.00 Postmaster 101-1120-4330 31.20 12/16/2025 Stamps 31.20 12/16/2025 AP - Check Detail (2/18/2026)Page 28 of 39 160 Last Name Acct 1 Amount Check Date Description Postmaster 31.20 Potentia MN Solar 101-1170-4320 529.81 2/4/2026 Electric Charges Potentia MN Solar 700-0000-4320 253.87 2/4/2026 Electric Charges Potentia MN Solar 101-1190-4320 638.16 2/4/2026 Electric Charges 1,421.84 2/4/2026 Potentia MN Solar 1,421.84 Pro-Tec Design, Inc.101-1160-4136 364.00 2/12/2026 HID Mobile credentials 364.00 2/12/2026 Pro-Tec Design, Inc. 364.00 Quest Software Inc 101-1160-4205 2,940.10 12/16/2025 Quest Rapid Recovery Annual Renewal 2,940.10 12/16/2025 Quest Software Inc 2,940.10 Revolution Dancewear 101-1534-4355 918.50 12/16/2025 Costumes for dance 918.50 12/16/2025 Revolution Dancewear 918.50 Robert Bealke Industries 101-1611-4345 1,200.00 2/4/2026 Final payment FebFest 2026 DJ 1,200.00 2/4/2026 Robert Bealke Industries 1,200.00 Ryan Contracting Company 601-6053-4751 46,104.85 2/5/2026 2025 Pavement Rehab 25-01 Ryan Contracting Company 700-6053-4751 33,839.00 2/5/2026 2025 Pavement Rehab 25-01 Ryan Contracting Company 701-6053-4751 10,643.65 2/5/2026 2025 Pavement Rehab 25-01 AP - Check Detail (2/18/2026)Page 29 of 39 161 Last Name Acct 1 Amount Check Date Description Ryan Contracting Company 720-6053-4751 50,591.56 2/5/2026 2025 Pavement Rehab 25-01 141,179.06 2/5/2026 Ryan Contracting Company 141,179.06 Sam's Club 101-1560-4112 230.16 12/16/2025 Brats King's Hawaiian Honeycrisp Apple Pie Coleslaw Sam's Club 101-1560-4375 57.46 12/16/2025 Senior Center Open House cake/cupcakes Sam's Club 101-1560-4112 32.88 12/16/2025 Hot Dog Buns Creamer Sam's Club 101-1560-4130 90.66 12/16/2025 Plastic Plates Forks Coffee Napkins Sam's Club 101-1560-4120 82.87 12/16/2025 12 oz Cup Sheet Pan Barmop Sam's Club 101-1560-4112 209.32 12/16/2025 Food for Veterans Pancake Breakfast on Nov 6 703.35 12/16/2025 Sam's Club 703.35 SEH 700-0000-4303 1,301.25 2/5/2026 Water System Modeling 1,301.25 2/5/2026 SEH 1,301.25 Senja Inc 101-1539-4343 230.40 2/5/2026 Tai Chi Instruction 230.40 2/5/2026 Senja Inc 230.40 Sevachko Caroline 700-7204-4901 100.00 2/5/2026 Waterwise Rebate- Clothes Washer 100.00 2/5/2026 Sevachko Caroline 100.00 SHERWIN WILLIAMS 700-7043-4510 61.14 2/5/2026 paint for west treatment plant AP - Check Detail (2/18/2026)Page 30 of 39 162 Last Name Acct 1 Amount Check Date Description 61.14 2/5/2026 SHERWIN WILLIAMS 61.14 Silos Restaurant 101-1220-4381 99.65 12/16/2025 Conference trip dinner Fatturi and Nutter Silos Restaurant 101-1220-4381 49.18 12/16/2025 employee meals Chiefs Conf Nutter/Fatturi Silos Restaurant 101-1220-4381 43.93 12/16/2025 Dinner during MSFCA Conference Silos Restaurant 101-1220-4381 67.19 12/16/2025 employee meals Chiefs conference Nutter/Fatturi Silos Restaurant 101-1220-4381 32.45 12/16/2025 Nutter meal MN Chiefs Conference 292.40 12/16/2025 Silos Restaurant 292.40 Silva Screenprinting & Dist, LLC 101-1600-4240 303.43 2/5/2026 City sweatshirt samples Silva Screenprinting & Dist, LLC 101-1807-4127 349.96 2/5/2026 Adaptive Basketball uniform 653.39 2/5/2026 Silva Screenprinting & Dist, LLC 101-1806-4127 40.63 2/12/2026 Adaptive Basketball uniform 40.63 2/12/2026 Silva Screenprinting & Dist, LLC 694.02 Skillshare.com 101-1125-4370 345.12 12/16/2025 Skillshare subscription 345.12 12/16/2025 Skillshare.com 345.12 SM HENTGES & SONS 701-6040-4751 1,217.22 2/12/2026 City @ 100% SM HENTGES & SONS 601-6040-4751 156,079.76 2/12/2026 City @ 25% SM HENTGES & SONS 601-6140-4751 468,239.29 2/12/2026 County @75% SM HENTGES & SONS 700-6040-4751 90,224.55 2/12/2026 City @ 100% 715,760.82 2/12/2026 AP - Check Detail (2/18/2026)Page 31 of 39 163 Last Name Acct 1 Amount Check Date Description SM HENTGES & SONS 715,760.82 Smartpress.com 101-1250-4130 61.07 12/16/2025 Door hanger notifications for Building 61.07 12/16/2025 Smartpress.com 61.07 Southern Social Chaska 101-1120-4381 101.75 12/16/2025 Walk Your Plans meeting 101.75 12/16/2025 Southern Social Chaska 101.75 Southern Valley Alliance 101-1120-4372 180.00 12/16/2025 Poinsettia plants for City Hall 180.00 12/16/2025 Southern Valley Alliance 180.00 Southwest Metro Chamber of Commerce 101-1110-4381 50.00 12/16/2025 Mayors Lunch - SW Metro Chamber - Haley Schubert Southwest Metro Chamber of Commerce 101-1123-4381 75.00 12/16/2025 SW Metro Chamber Gala 125.00 12/16/2025 Southwest Metro Chamber of Commerce 125.00 Sports Facilities Companies LLC 416-0000-4300 6,000.00 2/5/2026 Advisory contract-Chan Bluffs 6,000.00 2/5/2026 Sports Facilities Companies LLC 6,000.00 Springbrook 700-1130-4227 7,974.09 2/11/2026 Annual maintenance Springbrook 101-1130-4300 1,680.00 2/11/2026 Special Assessment conversion Springbrook 101-1160-4227 -4,750.00 2/11/2026 Refund-Special Assessment subscription Springbrook 101-1130-4300 840.00 2/11/2026 Special Assessment conversion AP - Check Detail (2/18/2026)Page 32 of 39 164 Last Name Acct 1 Amount Check Date Description Springbrook 101-1130-4300 480.00 2/11/2026 Special Assessment conversion Springbrook 101-1160-4227 59,562.66 2/11/2026 Annual maintenance Springbrook 701-1130-4227 7,974.09 2/11/2026 Annual maintenance Springbrook 720-1130-4227 3,987.04 2/11/2026 Annual maintenance 77,747.88 2/11/2026 Springbrook 77,747.88 Stampli 101-1130-4300 1,362.00 12/16/2025 AP Processing Oct 2025 1,362.00 12/16/2025 Stampli 1,362.00 Storms Pete 101-1550-4370 44.84 2/11/2026 Parking - Green Expo 44.84 2/11/2026 Storms Pete 44.84 STRATOGUARD LLC 101-1160-4205 2,756.70 2/5/2026 Server and workstation patch management license 2,756.70 2/5/2026 STRATOGUARD LLC 2,756.70 Stratoguard, LLC 101-1160-4205 230.56 12/16/2025 ProofPoint Email Filtering Service - Nov Stratoguard, LLC 101-1160-4205 230.56 12/16/2025 ProofPoint Email Filter Service - Dec 461.12 12/16/2025 Stratoguard, LLC 461.12 SupplyHouse.com 700-7043-4510 391.92 12/16/2025 boiler control board SupplyHouse.com 101-1190-4510 499.93 12/16/2025 circulation pump boiler #2 AP - Check Detail (2/18/2026)Page 33 of 39 165 Last Name Acct 1 Amount Check Date Description 891.85 12/16/2025 SupplyHouse.com 891.85 Sustainable Investment Group LLC 414-4010-4300 3,528.00 2/5/2026 Fundamental Commissioning 3,528.00 2/5/2026 Sustainable Investment Group LLC 3,528.00 Sweepscrub.com 101-1550-4140 252.04 12/16/2025 WWTP scrubber repairs Sweepscrub.com 700-0000-4140 252.05 12/16/2025 WWTP scrubber repairs 504.09 12/16/2025 Sweepscrub.com 504.09 Tapco 101-1312-4120 69.57 12/16/2025 MUTCD sign posters 69.57 12/16/2025 Tapco 69.57 Target 101-1560-4343 12.79 12/16/2025 Wood Pencil Clrd Pencils Target 101-1110-4375 39.02 12/16/2025 Nov 1 Open House supplies Target 101-1110-4375 52.64 12/16/2025 City Hall Open House - Water Target 101-1614-4130 41.18 12/16/2025 Beverage Napkins Target 101-1614-4126 50.60 12/16/2025 Halloween Party - Halloween cookies/candy Target 101-1614-4130 24.03 12/16/2025 Scotch Brite Sponges, Cup Target 101-1614-4130 33.90 12/16/2025 Colored Pencils/Markers/Hand Sanitizer/Packaging Tape Target 101-1614-4130 139.07 12/16/2025 Cookies Target 101-1110-4375 80.87 12/16/2025 Water/Brownie/Cookies-House Bonding Tour Target 101-1614-4130 35.31 12/16/2025 Clorox, Glade Target 101-1614-4126 37.47 12/16/2025 Dum Dums, Tootsie 546.88 12/16/2025 AP - Check Detail (2/18/2026)Page 34 of 39 166 Last Name Acct 1 Amount Check Date Description Target 546.88 Taylor Electric Company, LLC 101-1350-4565 6,675.00 2/5/2026 street light repair work performed in 2025 Taylor Electric Company, LLC 101-1350-4565 5,125.00 2/5/2026 street light repair work performed in 2025 11,800.00 2/5/2026 Taylor Electric Company, LLC 11,800.00 TEQUILA BUTCHER 101-1110-4372 235.17 12/16/2025 City Council Meal 235.17 12/16/2025 TEQUILA BUTCHER 235.17 Tessman Eric 101-1250-4360 20.00 2/4/2026 Boiler License 20.00 2/4/2026 Tessman Eric 20.00 The Container Store 101-1120-4110 67.75 12/16/2025 Storage Cart for Council Chambers The Container Store 101-1120-4110 373.88 12/16/2025 Storage Carts for Internal Bathrooms (Laurie) 441.63 12/16/2025 The Container Store 441.63 The O.G. Coffee & Wine Bar 101-1120-4372 29.40 12/16/2025 Coffee for Clerks Meeting The O.G. Coffee & Wine Bar 101-1123-4381 7.36 12/16/2025 Coffee meeting-Stacey Nelson Kumar/Comcast Xfinity 36.76 12/16/2025 The O.G. Coffee & Wine Bar 36.76 Transwest Ford of Minneapolis 700-0000-4140 598.13 2/5/2026 muffler tailpipe AP - Check Detail (2/18/2026)Page 35 of 39 167 Last Name Acct 1 Amount Check Date Description 598.13 2/5/2026 Transwest Ford of Minneapolis 598.13 U of M Contlearning 101-1310-4370 150.00 12/16/2025 Re-cert class for ADA 150.00 12/16/2025 U of M Contlearning 150.00 Uline.com 101-1600-4130 40.08 12/16/2025 Special event attendee clicker counter 40.08 12/16/2025 Uline.com 40.08 USA BLUE BOOK 700-7019-4120 140.93 2/5/2026 tread sealant east water treatment 140.93 2/5/2026 USA BLUE BOOK 140.93 Wall Priya 101-0000-1027 300.00 2/4/2026 FebFest Change #2 300.00 2/4/2026 Wall Priya 300.00 Wal-Mart 101-1560-4112 12.03 12/16/2025 PuzzlePalooza salad for meal Wal-Mart 101-1560-4112 63.47 12/16/2025 Veterans breakfast food 75.50 12/16/2025 Wal-Mart 75.50 Webstaurant Store 101-1560-4120 269.79 12/16/2025 Coffee Mugs - new Senior Center AP - Check Detail (2/18/2026)Page 36 of 39 168 Last Name Acct 1 Amount Check Date Description Webstaurant Store 101-1560-4120 -29.68 12/16/2025 Credit for broken in transit coffee cups 240.11 12/16/2025 Webstaurant Store 240.11 WEISSMAN 101-1534-4355 9,264.92 12/16/2025 Dance Costumes 9,264.92 12/16/2025 WEISSMAN 9,264.92 Westin Hotels & Resorts 101-1120-4381 1,420.60 12/16/2025 Hotel in Tampa Westin Hotels & Resorts 101-1120-4381 1,528.10 12/16/2025 ICMA Conference 2,948.70 12/16/2025 Westin Hotels & Resorts 2,948.70 Wood Holly 101-1539-4343 585.00 2/12/2026 Line Dance 4261.101 585.00 2/12/2026 Wood Holly 585.00 WSB & ASSOCIATES INC 601-6040-4300 4,974.86 2/5/2026 City @ 25% WSB & ASSOCIATES INC 720-0000-4300 2,175.50 2/5/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4300 791.50 2/5/2026 Water Resources Support Services WSB & ASSOCIATES INC 601-6140-4300 14,924.57 2/5/2026 County @75% WSB & ASSOCIATES INC 700-0000-4300 1,358.75 2/5/2026 Biological Water Treatment Pilot Study WSB & ASSOCIATES INC 101-1311-4306 1,504.00 2/5/2026 GIS Support Services WSB & ASSOCIATES INC 720-0000-4300 90.00 2/5/2026 WCA Support Services WSB & ASSOCIATES INC 720-7025-4300 6,108.00 2/5/2026 2025 Pond Project 31,927.18 2/5/2026 WSB & ASSOCIATES INC 31,927.18 AP - Check Detail (2/18/2026)Page 37 of 39 169 Last Name Acct 1 Amount Check Date Description WW GRAINGER INC 700-7043-4120 9.66 2/5/2026 west water treatment plan supplies WW GRAINGER INC 700-7043-4120 44.32 2/5/2026 west water treatment plant supplies WW GRAINGER INC 700-7043-4120 1,218.48 2/5/2026 Data Cable WW GRAINGER INC 700-7043-4120 63.78 2/5/2026 west water treatment plant supplies 1,336.24 2/5/2026 WW GRAINGER INC 700-7043-4120 46.98 2/12/2026 west water treatment supplies 46.98 2/12/2026 WW GRAINGER INC 1,383.22 X Corp 101-1125-4229 84.00 12/16/2025 Twitter premium subscription 84.00 12/16/2025 X Corp 84.00 XCEL ENERGY INC 101-1600-4320 817.07 2/4/2026 Electric Charges 817.07 2/4/2026 XCEL ENERGY INC 817.07 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 600.06 2/12/2026 Q4 TKD 600.06 2/12/2026 Xuan Tuyet Doan-Nguyen Jennifer 600.06 Zoom 101-1160-4207 104.52 12/16/2025 Zoom monthly charge 104.52 12/16/2025 Zoom 104.52 AP - Check Detail (2/18/2026)Page 38 of 39 170 Last Name Acct 1 Amount Check Date Description 2,152,393.95 AP - Check Detail (2/18/2026)Page 39 of 39 171