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Payments 03-09-2026
City Council Item March 9, 2026 Item Approve Claims Paid dated March 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 March 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 March 9, 2026: Total Claims $1,033,440.61 BUDGET RECOMMENDATION 48 ATTACHMENTS Payment Summary Payment Detail 49 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 10K Lakes ICC 01/16/2026 0.00 1,600.00 Acme Tools 01/16/2026 0.00 293.94 ALDI 01/16/2026 0.00 8.01 Amazon 01/16/2026 0.00 11,303.66 Apple.com 01/16/2026 0.00 0.99 Arden Hills 01/16/2026 0.00 66.40 B&H Photo 01/16/2026 0.00 70.22 Bitly, Inc 01/16/2026 0.00 35.00 Brooks Chiropratic 01/16/2026 0.00 80.00 BShifter 01/16/2026 0.00 253.00 Cafe Zupas 01/16/2026 0.00 633.68 Caribou Coffee 01/16/2026 0.00 5.42 Chanhassen Dinner Theatre 01/16/2026 0.00 1,435.50 Chat GPT 01/16/2026 0.00 20.00 Cheryl & Co 01/16/2026 0.00 32.70 Chick-Fil-A 01/16/2026 0.00 236.80 City of Chanhassen 01/16/2026 0.00 75.00 Class A Leasing 01/16/2026 0.00 3,480.00 Costco Wholesale 01/16/2026 0.00 161.62 Cub Foods 01/16/2026 0.00 30.33 Dell 01/16/2026 0.00 7,344.43 Delta Airlines 01/16/2026 0.00 536.97 Denver Airport 01/16/2026 0.00 27.49 Denver Taxi 01/16/2026 0.00 114.00 Economic Development Assn of MN 01/16/2026 0.00 475.00 Facebook 01/16/2026 0.00 31.24 Fisher Scientific 01/16/2026 0.00 419.87 Fleet Farm 01/16/2026 0.00 952.12 FlippingBook 01/16/2026 0.00 1,070.00 FotoGenic 01/16/2026 0.00 200.00 FTD 01/16/2026 0.00 59.89 Grand Hyatt Denver 01/16/2026 0.00 37.53 Home Depot 01/16/2026 0.00 1,258.35 Huelife 01/16/2026 0.00 3,200.00 IAFC 01/16/2026 0.00 265.00 ICMA 01/16/2026 0.00 1,795.00 International Code Council 01/16/2026 0.00 400.00 Jamf Software, LLC 01/16/2026 0.00 4,000.00 Jersey Mike's Subs 01/16/2026 0.00 52.42 Kwik Trip 01/16/2026 0.00 25.72 Lowes 01/16/2026 0.00 259.75 Lunds & Byerly's 01/16/2026 0.00 52.79 Menards 01/16/2026 0.00 281.67 Merlins Ace Hardware 01/16/2026 0.00 15.22 Page 1 of 4 50 Vendor Name Check Date Void Checks Check Amount Metropolitan Council Enviromental Services 01/16/2026 0.00 20,000.00 Minnesota State Fire Chiefs Association 01/16/2026 0.00 440.00 MN Dept of Labor and Industry 01/16/2026 0.00 53.00 MN Landscape Arboretum 01/16/2026 0.00 655.00 MN Recreation and Park Association 01/16/2026 0.00 217.00 National Recreation and Park Association 01/16/2026 0.00 700.00 Office Max/Office Depot 01/16/2026 0.00 53.27 Office Sign Company 01/16/2026 0.00 156.19 O'Reilly Auto Parts 01/16/2026 0.00 20.65 Puttshack 01/16/2026 0.00 274.74 Safeguard by Solv 01/16/2026 0.00 162.11 Sidekick Theatre 01/16/2026 0.00 1,581.00 Southwest Metro Chamber of Commerce 01/16/2026 0.00 40.00 Stampli 01/16/2026 0.00 1,362.00 SYBO Kitchen 01/16/2026 0.00 107.30 Target 01/16/2026 0.00 124.26 Taza Fresh Mediterranean 01/16/2026 0.00 230.23 Tesfom Family 01/16/2026 0.00 89.70 The O.G. Coffee & Wine Bar 01/16/2026 0.00 11.73 The Snug 01/16/2026 0.00 50.46 Truewerk 01/16/2026 0.00 199.70 TurfMaker Corp 01/16/2026 0.00 48.63 Uber Eats 01/16/2026 0.00 56.89 Uline.com 01/16/2026 0.00 271.69 US Bank Rebate 01/16/2026 0.00 -3,245.10 Walgreens 01/16/2026 0.00 1.27 Water Environment Federation 01/16/2026 0.00 193.00 Webstaurant Store 01/16/2026 0.00 99.00 WEISSMAN 01/16/2026 0.00 1,349.33 When I work 01/16/2026 0.00 50.00 Zoom 01/16/2026 0.00 104.52 All American Title Co., Inc 02/18/2026 0.00 40.59 BEACH ROAD LLC 02/18/2026 0.00 47.90 CENTERPOINT ENERGY MINNEGASCO 02/18/2026 0.00 23.95 CenturyLink 02/18/2026 0.00 64.00 Compass Minerals America, Inc 02/18/2026 0.00 12,463.67 Enterprise FM Trust 02/18/2026 0.00 37,443.55 EXECUTIVE TITLE SERVICES 02/18/2026 0.00 46.51 GIBRALTER TITLE 02/18/2026 0.00 17.85 JEFFREY N. HIESS 02/18/2026 0.00 24.93 Kurilla Contracting Company 02/18/2026 0.00 82,888.59 LEVEL 7 DEVELOPMENT 02/18/2026 0.00 48.01 MATTHEW & SONYA KORTE 02/18/2026 0.00 28.56 MEGHAN ANTHONY 02/18/2026 0.00 33.93 Metronet Holdings, LLC 02/18/2026 0.00 56.61 NEAR NORTH TITLE GROUP 02/18/2026 0.00 160.95 NOVEL SOLAR THREE, LLC 02/18/2026 0.00 3,008.93 PAMELA COLEHOUR 02/18/2026 0.00 17.60 STACY & BRADLEY WOLKEN 02/18/2026 0.00 167.92 TIMOTHY & JOLENE VICCHIOLLO 02/18/2026 0.00 68.57 WILLIAM J. & SHERRI D. FOSSING 02/18/2026 0.00 66.05 XCEL ENERGY INC 02/18/2026 0.00 1,894.13 4 Paws Animal Control 02/19/2026 0.00 350.00 Page 2 of 4 51 Vendor Name Check Date Void Checks Check Amount ALEX AIR APPARATUS 2 LLC 02/19/2026 0.00 1,186.29 ARAMARK Refreshment Services, LLC 02/19/2026 0.00 1,172.53 Ascensus 02/19/2026 0.00 2,700.00 ASPEN MILLS 02/19/2026 0.00 1,820.54 BOLTON & MENK INC 02/19/2026 0.00 5,229.00 BS & A Software 02/19/2026 0.00 4,596.00 CAMPBELL KNUTSON 02/19/2026 0.00 18,062.16 CAMPION BARROW & ASSOCIATES 02/19/2026 0.00 980.00 CARVER COUNTY ENVIRONMENTAL 02/19/2026 0.00 170.20 Cintas Corporation No. 2 02/19/2026 0.00 166.48 CNH Architects, Ltd 02/19/2026 0.00 2,029.00 Diamond Snow & Ice Control 02/19/2026 0.00 1,020.00 ECM PUBLISHERS INC 02/19/2026 0.00 840.00 Engel Water Testing Inc 02/19/2026 0.00 1,125.00 FACTORY MOTOR PARTS COMPANY 02/19/2026 0.00 40.00 Ferguson Waterworks #2518 02/19/2026 0.00 100.00 Flow Control Automation LLC 02/19/2026 0.00 14,910.00 GoodPointe Technology, LLC 02/19/2026 0.00 9,710.60 GOPHER STATE ONE-CALL INC 02/19/2026 0.00 182.30 GRAYBAR 02/19/2026 0.00 498.72 KaiBi Mobile LLC 02/19/2026 0.00 1,530.00 LITTLE FALLS MACHINE INC 02/19/2026 0.00 275.39 Locality Media Inc 02/19/2026 0.00 3,138.15 Lockridge Grindal Nauen P.L.L.P 02/19/2026 0.00 3,333.33 LVC Companies Inc 02/19/2026 0.00 2,040.00 Macqueen Emergency Group 02/19/2026 0.00 8,300.76 MERLINS ACE HARDWARE 02/19/2026 0.00 628.92 NAPA AUTO & TRUCK PARTS 02/19/2026 0.00 301.23 NvoicePay 02/19/2026 0.00 724.46 PRECISE MRM LLC 02/19/2026 0.00 315.00 Premium Waters, Inc 02/19/2026 0.00 4.38 Rent N Save Portable Services 02/19/2026 0.00 1,157.75 Safe-Fast, Inc. 02/19/2026 0.00 328.90 SafetyFirst Playground Maintenance 02/19/2026 0.00 5,778.00 SUBURBAN CHEVROLET 02/19/2026 0.00 1,950.74 SUMMIT FIRE PROTECTION 02/19/2026 0.00 2,939.55 TENNANT 02/19/2026 0.00 57.55 Threatlocker, Inc 02/19/2026 0.00 4,998.40 TimeSaver Off Site Secretarial, Inc 02/19/2026 0.00 1,014.50 TOWMASTER INC 02/19/2026 0.00 47,866.00 USA BLUE BOOK 02/19/2026 0.00 1,508.18 Waste Management of Minnesota, Inc 02/19/2026 0.00 1,935.42 Water Conservation Services, Inc. 02/19/2026 0.00 419.00 WAYTEK INC 02/19/2026 0.00 188.89 WW GRAINGER INC 02/19/2026 0.00 1,206.60 CENTERPOINT ENERGY MINNEGASCO 02/25/2026 0.00 21,729.23 CenturyLink 02/25/2026 0.00 65.35 Continua Interiors of Minnesota LLC 02/25/2026 0.00 237,433.59 Marco Inc 02/25/2026 0.00 735.00 MN VALLEY ELECTRIC COOP 02/25/2026 0.00 534.52 Stavros Properties 02/25/2026 0.00 820.25 Taylor Andres 02/25/2026 0.00 105.56 Val Roder / Olivine Yoga LLC 02/25/2026 0.00 520.00 Page 3 of 4 52 Vendor Name Check Date Void Checks Check Amount Waste Management of Minnesota, Inc 02/25/2026 0.00 29.12 XCEL ENERGY INC 02/25/2026 0.00 53,067.35 Yanhong Xu 02/25/2026 0.00 370.00 AMERICAN TIRE DISTRIBUTORS INC 02/26/2026 0.00 859.24 ASPEN MILLS 02/26/2026 0.00 42.11 Chiaki O'Brien 02/26/2026 0.00 400.00 ClearGov Inc 02/26/2026 0.00 33,413.19 Clow Valve Company - iHydrant 02/26/2026 0.00 2,400.00 Compass Minerals America, Inc 02/26/2026 0.00 6,201.24 COMPUTER INTEGRATION TECHN. 02/26/2026 0.00 632.00 Dealer Automotive Services 02/26/2026 0.00 139.50 EH RENNER & SONS INC 02/26/2026 0.00 133,595.00 FACTORY MOTOR PARTS COMPANY 02/26/2026 0.00 419.98 Falcon Mechanical 02/26/2026 0.00 6,200.00 HAWKINS CHEMICAL 02/26/2026 0.00 7,825.05 Infosend, Inc 02/26/2026 0.00 3,644.20 Innovative Office Solutions LLC 02/26/2026 0.00 96.02 Jennabell's Custom Apparel & Gifts 02/26/2026 0.00 56.00 Juli Al-Hilwani 02/26/2026 0.00 618.75 KATH FUEL OIL SERVICE 02/26/2026 0.00 7,704.10 KIMLEY HORN AND ASSOCIATES INC 02/26/2026 0.00 55,383.66 LAKETOWN ELECTRIC CORPORATION 02/26/2026 0.00 16,750.00 Lawson Products, Inc. 02/26/2026 0.00 27.45 Mansfield Oil Company 02/26/2026 0.00 17,083.95 Matheson Tri-Gas, Inc. 02/26/2026 0.00 536.47 METROPOLITAN MECHANICAL CONT 02/26/2026 0.00 868.00 Midwest Machinery Co 02/26/2026 0.00 1,358.77 Minnesota Pump Works 02/26/2026 0.00 668.38 Nuss Truck & Equipment 02/26/2026 0.00 241.02 Pitney Bowes Inc. 02/26/2026 0.00 1,108.72 Precision Utilities 02/26/2026 0.00 7,790.00 Pro-Tree Outdoor Services 02/26/2026 0.00 7,750.00 PULLTABS PLUS INC 02/26/2026 0.00 222.32 SEH 02/26/2026 0.00 13,942.68 Standard Spring-Truck Suspension Parts 02/26/2026 0.00 2,259.26 Thomas Knox 02/26/2026 0.00 588.00 TOWMASTER INC 02/26/2026 0.00 629.26 UHL Company Inc 02/26/2026 0.00 17,162.00 Ultimate Events, Inc 02/26/2026 0.00 1,773.88 Warning Lites of Minnesota, Inc. 02/26/2026 0.00 427.96 Williams Scotsman Inc 02/26/2026 0.00 1,280.00 WW GRAINGER INC 02/26/2026 0.00 335.46 Report Total:1,033,440.61 Page 4 of 4 53 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 3/3/2026 3:07:16 PM Last Name Acct 1 Amount Check Date Description 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Gibbons 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Sullivan 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Kirschbaum 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Kirschbaum 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Gibbons 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Vickerman 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Gibbons 10K Lakes ICC 101-1250-4370 200.00 1/16/2026 Building inspector continuing ed-Sullivan 1,600.00 1/16/2026 10K Lakes ICC 1,600.00 4 Paws Animal Control 101-1210-4300 350.00 2/19/2026 Impound Fees 350.00 2/19/2026 4 Paws Animal Control 350.00 Acme Tools 700-0000-4240 73.48 1/16/2026 Forestry helmet Acme Tools 700-0000-4240 73.48 1/16/2026 Forestry helmet Acme Tools 701-0000-4240 73.49 1/16/2026 Forestry helmet Acme Tools 701-0000-4240 73.49 1/16/2026 Forestry helmet 293.94 1/16/2026 Acme Tools 293.94 ALDI 101-1110-4372 8.01 1/16/2026 water for city council AP - Check Detail (3/3/2026)Page 1 of 41 54 Last Name Acct 1 Amount Check Date Description 8.01 1/16/2026 ALDI 8.01 ALEX AIR APPARATUS 2 LLC 101-1220-4530 1,186.29 2/19/2026 Compressor service 1,186.29 2/19/2026 ALEX AIR APPARATUS 2 LLC 1,186.29 Al-Hilwani Juli 101-1539-4343 150.00 2/26/2026 Beginner Pickleball 2/7 & 2/28 Al-Hilwani Juli 101-1530-4347 468.75 2/26/2026 Blackmum 10 Bode 5 618.75 2/26/2026 Al-Hilwani Juli 618.75 All American Title Co., Inc 701-0000-2020 18.08 2/18/2026 Utility Refund: 7297 Pontiac Circle All American Title Co., Inc 700-0000-2020 12.56 2/18/2026 Utility Refund: 7297 Pontiac Circle All American Title Co., Inc 720-0000-2020 9.95 2/18/2026 Utility Refund: 7297 Pontiac Circle 40.59 2/18/2026 All American Title Co., Inc 40.59 Amazon 101-1160-4132 22.78 1/16/2026 HDMI cables Amazon 700-0000-4150 15.79 1/16/2026 Disposable Napkins Plastic Forks Amazon 101-1120-4110 12.74 1/16/2026 Cardstock Amazon 101-1120-4110 24.99 1/16/2026 Monitor Stand (DeeAnn) Amazon 101-1120-4110 27.99 1/16/2026 Snacks for Council Amazon 701-0000-4150 3.39 1/16/2026 Smartsign AED Projecting Sign Amazon 101-1220-4240 -56.25 1/16/2026 Refund on returned Duty Pants Amazon 101-1530-4150 26.76 1/16/2026 Gliders for chairs Amazon 101-1160-4132 40.00 1/16/2026 Samsung Defender Case - Black Amazon 101-1120-4110 16.14 1/16/2026 2026 Planner (Jodi) Amazon 101-1120-4110 15.79 1/16/2026 Disposable Napkins Plastic Forks Amazon 101-1120-4110 96.42 1/16/2026 2026 Planners and easers Amazon 701-0000-4150 15.78 1/16/2026 Disposable Napkins Plastic Forks AP - Check Detail (3/3/2026)Page 2 of 41 55 Last Name Acct 1 Amount Check Date Description Amazon 700-0000-4150 3.39 1/16/2026 Smartsign AED Projecting Sign Amazon 101-1120-4110 7.99 1/16/2026 Magnets Amazon 101-1560-4130 131.12 1/16/2026 Gold Dinnerware Sets Amazon 101-1110-4375 -53.99 1/16/2026 House Bonding Tour supplies refund Amazon 101-1120-4110 39.98 1/16/2026 Batteries Amazon 101-1120-4110 24.08 1/16/2026 Cardstock Amazon 101-1600-4130 42.98 1/16/2026 Parks Sponsorship Paper Amazon 101-1160-4133 459.98 1/16/2026 External drives rapid recovery wwtp Amazon 101-1550-4120 113.90 1/16/2026 Spindle Amazon 101-1120-4110 15.79 1/16/2026 Disposable Napkins Plastic Forks Amazon 101-1120-4110 123.10 1/16/2026 Fire Extinguisher Sign Amazon 700-7043-4510 143.80 1/16/2026 Line Voltage Thermostat Assembly Amazon 101-1120-4110 6.06 1/16/2026 Dish Soap for Break Room Amazon 101-1120-4110 6.64 1/16/2026 Planner Amazon 101-1120-4110 32.33 1/16/2026 Snacks for Council Amazon 101-1550-4150 3.38 1/16/2026 Smartsign AED Projecting Sign Amazon 101-1320-4150 3.39 1/16/2026 Smartsign AED Projecting Sign Amazon 101-1220-4240 368.07 1/16/2026 Rope Rescue Gloves Amazon 101-1220-4142 100.02 1/16/2026 Rescue Line Throw Bag Amazon 701-0000-4150 38.70 1/16/2026 Plow stakes for lift stations Amazon 101-1120-4110 24.69 1/16/2026 Storage Drawer for AV Room Amazon 101-1160-4132 6.20 1/16/2026 Screen Protector for Galaxy S25 3pk Amazon 101-1530-4120 13.54 1/16/2026 Replacement front desk drawer lock Amazon 101-1530-4120 151.23 1/16/2026 Replacement pickleball net Amazon 101-1220-4142 52.10 1/16/2026 (Response) Sani-Cloth Wipes Amazon 101-1220-4240 70.38 1/16/2026 Rope Rescue Gloves Amazon 101-1220-4240 56.25 1/16/2026 Duty Pants Amazon 101-1120-4110 7.97 1/16/2026 Document Stand - Kim Amazon 101-1220-4240 -68.21 1/16/2026 Duty Pants Return Amazon 101-1530-4120 79.99 1/16/2026 Replacement projector screen Amazon 101-1120-4110 337.49 1/16/2026 Toner Amazon 101-1120-4110 35.57 1/16/2026 Storage for Avery Labels Amazon 101-1160-4207 13.12 1/16/2026 Sewer Televising Files Access Fee - Nov Amazon 700-7043-4150 486.00 1/16/2026 Synthetic Lubricant 5L Bottle Amazon 101-1160-4133 4,780.00 1/16/2026 Aruba CX Switches Lake Ann plus spare Amazon 101-1120-4110 686.62 1/16/2026 Toner and Magnets Amazon 101-1220-4121 9.79 1/16/2026 Sign for Front Door Amazon 101-1530-4130 30.99 1/16/2026 Ribbons for Dance Showcase Amazon 700-0000-4150 38.71 1/16/2026 Plow stakes for well houses Amazon 101-1120-4110 21.43 1/16/2026 Body Wash for Basement Shower Amazon 101-1120-4110 15.19 1/16/2026 Storage Bins Amazon 101-1120-4110 43.77 1/16/2026 Digital Clock for Chambers/Snacks for Council Members Amazon 101-1530-4130 39.34 1/16/2026 Pitchers and cash box AP - Check Detail (3/3/2026)Page 3 of 41 56 Last Name Acct 1 Amount Check Date Description Amazon 101-1220-4165 51.46 1/16/2026 Laundry & Dish Cleaning Supplies Amazon 101-1160-4132 7.96 1/16/2026 iPhone screen protectors Amazon 402-1530-4702 1,423.95 1/16/2026 Chairs- front desk/ Rec Sprts Coord/Rec Ctr Mgr Amazon 101-1120-4110 21.43 1/16/2026 Conditioner for Basement Shower Amazon 101-1530-4120 22.89 1/16/2026 Replacement front desk chair Amazon 101-1220-4240 503.16 1/16/2026 Rope Rescue Gloves Amazon 101-1220-4240 -173.11 1/16/2026 Returned Duty Pants Refund Amazon 101-1120-4110 11.39 1/16/2026 Small Clipboard for Tyler Vickerman Amazon 101-1120-4110 23.13 1/16/2026 Shampoo for Basement Shower Amazon 700-0000-4240 135.16 1/16/2026 Reusable Respirator Travel Case Mask Bag Amazon 101-1120-4110 4.25 1/16/2026 Felt Tip Marker Pen for Rec Center Amazon 101-1160-4132 53.47 1/16/2026 HDMI Cables and iPhone Defender Case Amazon 101-1120-4110 56.98 1/16/2026 Digital Clock for Lake Susan and Training Room Amazon 101-1220-4240 99.00 1/16/2026 Rope Rescue Gloves Amazon 101-1560-4120 257.35 1/16/2026 Clocks/coat hangers/file hangers/coffee supplies 11,303.66 1/16/2026 Amazon 11,303.66 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 859.24 2/26/2026 mower tires 859.24 2/26/2026 AMERICAN TIRE DISTRIBUTORS INC 859.24 Andres Taylor 101-1220-4370 105.56 2/25/2026 Training Cost-3X Leadership Training 105.56 2/25/2026 Andres Taylor 105.56 ANTHONY MEGHAN 700-0000-2020 1.19 2/18/2026 Refund Check 101491-000, 2056 WATERLEAF LANE W ANTHONY MEGHAN 701-0000-2020 22.34 2/18/2026 Refund Check 101491-000, 2056 WATERLEAF LANE W ANTHONY MEGHAN 720-0000-2020 1.45 2/18/2026 Refund Check 101491-000, 2056 WATERLEAF LANE W ANTHONY MEGHAN 700-0000-2020 8.95 2/18/2026 Refund Check 101491-000, 2056 WATERLEAF LANE W 33.93 2/18/2026 AP - Check Detail (3/3/2026)Page 4 of 41 57 Last Name Acct 1 Amount Check Date Description ANTHONY MEGHAN 33.93 Apple.com 701-0000-4310 0.50 1/16/2026 iPhone storage Apple.com 700-0000-4310 0.49 1/16/2026 iPhone storage 0.99 1/16/2026 Apple.com 0.99 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 2/19/2026 Bevi Rental Fee ARAMARK Refreshment Services, LLC 101-1560-4112 162.05 2/19/2026 Senior Center Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 378.43 2/19/2026 PW Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 181.23 2/19/2026 Fire Station Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 300.82 2/19/2026 City Hall Coffee Supplies 1,172.53 2/19/2026 ARAMARK Refreshment Services, LLC 1,172.53 Arden Hills 700-0000-4360 32.50 1/16/2026 CDL license DC Arden Hills 701-0000-4360 32.50 1/16/2026 CDL license DC Arden Hills 701-0000-4360 0.70 1/16/2026 CDL license - service fee Arden Hills 700-0000-4360 0.70 1/16/2026 CDL license - service fee 66.40 1/16/2026 Arden Hills 66.40 Ascensus 101-1130-4301 2,700.00 2/19/2026 FY 2025 GASB report 2,700.00 2/19/2026 Ascensus 2,700.00 ASPEN MILLS 101-1220-4240 558.22 2/19/2026 New hire uniforms ASPEN MILLS 101-1220-4240 230.85 2/19/2026 Replacement uniform pants ASPEN MILLS 101-1220-4240 126.95 2/19/2026 New hire jacket ASPEN MILLS 101-1220-4240 904.52 2/19/2026 New hire uniform AP - Check Detail (3/3/2026)Page 5 of 41 58 Last Name Acct 1 Amount Check Date Description 1,820.54 2/19/2026 ASPEN MILLS 101-1220-4240 42.11 2/26/2026 Uniform name tags 42.11 2/26/2026 ASPEN MILLS 1,862.65 B&H Photo 101-1125-4260 70.22 1/16/2026 Green screen for studio 70.22 1/16/2026 B&H Photo 70.22 BEACH ROAD LLC 701-0000-2020 20.38 2/18/2026 Refund Check 095288-009, 1000 CARVER BEACH ROAD BEACH ROAD LLC 700-0000-2020 1.46 2/18/2026 Refund Check 095288-009, 1000 CARVER BEACH ROAD BEACH ROAD LLC 700-0000-2020 5.47 2/18/2026 Refund Check 095288-009, 1000 CARVER BEACH ROAD BEACH ROAD LLC 720-0000-2020 20.59 2/18/2026 Refund Check 095288-009, 1000 CARVER BEACH ROAD 47.90 2/18/2026 BEACH ROAD LLC 47.90 Bitly, Inc 101-1125-4229 35.00 1/16/2026 Bitly subscription 35.00 1/16/2026 Bitly, Inc 35.00 BOLTON & MENK INC 700-6053-4303 149.40 2/19/2026 Water @ 10% BOLTON & MENK INC 601-6048-4300 2,502.45 2/19/2026 PMP @ 67% BOLTON & MENK INC 701-6053-4303 119.52 2/19/2026 Sanitary @ 8% BOLTON & MENK INC 700-6048-4300 485.55 2/19/2026 Water @ 13% BOLTON & MENK INC 601-6053-4303 896.40 2/19/2026 PMP @ 60% BOLTON & MENK INC 701-6048-4300 485.55 2/19/2026 Sanitary @ 13% BOLTON & MENK INC 720-6053-4303 328.68 2/19/2026 Storm @ 22% BOLTON & MENK INC 720-6048-4300 261.45 2/19/2026 Storm @ 7% AP - Check Detail (3/3/2026)Page 6 of 41 59 Last Name Acct 1 Amount Check Date Description 5,229.00 2/19/2026 BOLTON & MENK INC 5,229.00 Brooks Chiropratic 701-0000-4300 40.00 1/16/2026 CDL Health Card Brooks Chiropratic 700-0000-4300 40.00 1/16/2026 CDL Health Card 80.00 1/16/2026 Brooks Chiropratic 80.00 BS & A Software 101-1160-4236 4,596.00 2/19/2026 Service fee for online permit applications 4,596.00 2/19/2026 BS & A Software 4,596.00 BShifter 101-1220-4260 229.00 1/16/2026 Fireground accountability boards BShifter 101-1220-4290 24.00 1/16/2026 Fire department customer service cards 253.00 1/16/2026 BShifter 253.00 Cafe Zupas 101-1220-4381 633.68 1/16/2026 Annual Meeting Meal 633.68 1/16/2026 Cafe Zupas 633.68 CAMPBELL KNUTSON 101-1140-4302 14,157.16 2/19/2026 Legal services-January 2026 CAMPBELL KNUTSON 101-1420-4300 2,426.30 2/19/2026 Dogwood Rd Vacation remaining amount CAMPBELL KNUTSON 101-0000-2076 1,318.70 2/19/2026 Dogwood Rd Vacation CAMPBELL KNUTSON 101-0000-2076 160.00 2/19/2026 Pioneer Ridge Development Escrow 18,062.16 2/19/2026 AP - Check Detail (3/3/2026)Page 7 of 41 60 Last Name Acct 1 Amount Check Date Description CAMPBELL KNUTSON 18,062.16 CAMPION BARROW & ASSOCIATES 101-1220-4352 980.00 2/19/2026 New hire psychological assessment 980.00 2/19/2026 CAMPION BARROW & ASSOCIATES 980.00 Caribou Coffee 101-1123-4381 5.42 1/16/2026 Meeting with Eli Groenendyk - Church Start-up discussion 5.42 1/16/2026 Caribou Coffee 5.42 CARVER COUNTY ENVIRONMENTAL 101-1350-4120 170.20 2/19/2026 streetlight bulbs 170.20 2/19/2026 CARVER COUNTY ENVIRONMENTAL 170.20 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 23.95 2/18/2026 Gas Charges 23.95 2/18/2026 CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 611.53 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 687.54 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 754.37 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 4,281.70 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 706.03 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 7,299.39 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 561.95 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 3,456.40 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 2,034.34 2/25/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 1,313.98 2/25/2026 Gas Charges 21,729.23 2/25/2026 AP - Check Detail (3/3/2026)Page 8 of 41 61 Last Name Acct 1 Amount Check Date Description CENTERPOINT ENERGY MINNEGASCO 21,753.18 CenturyLink 700-0000-4310 32.00 2/18/2026 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 2/18/2026 Telephone & Communication Charges 64.00 2/18/2026 CenturyLink 700-7043-4310 65.35 2/25/2026 Telephone & Communication Charges 65.35 2/25/2026 CenturyLink 129.35 Chanhassen Dinner Theatre 101-1560-4342 1,435.50 1/16/2026 Final ticket payment White Christmas at CDT 1,435.50 1/16/2026 Chanhassen Dinner Theatre 1,435.50 Chat GPT 101-1120-4360 20.00 1/16/2026 ChatGPT monthly 20.00 1/16/2026 Chat GPT 20.00 Cheryl & Co 101-1120-4360 32.70 1/16/2026 membership to receive free shipping 32.70 1/16/2026 Cheryl & Co 32.70 Chick-Fil-A 101-1110-4372 236.80 1/16/2026 City Council Dinner 236.80 1/16/2026 Chick-Fil-A 236.80 AP - Check Detail (3/3/2026)Page 9 of 41 62 Last Name Acct 1 Amount Check Date Description Cintas Corporation No. 2 101-1320-4510 166.48 2/19/2026 first aid kits 166.48 2/19/2026 Cintas Corporation No. 2 166.48 City of Chanhassen 101-1120-4370 75.00 1/16/2026 personal attendance at Senior Center luncheon #731278 75.00 1/16/2026 City of Chanhassen 75.00 Class A Leasing 700-0000-4370 1,740.00 1/16/2026 Derek CDL class Class A Leasing 701-0000-4370 1,740.00 1/16/2026 Derek CDL class 3,480.00 1/16/2026 Class A Leasing 3,480.00 ClearGov Inc 101-1160-4228 26,533.19 2/26/2026 Operating Budgeting CIP and Budget Book Software ClearGov Inc 101-1160-4228 6,880.00 2/26/2026 Capital Project Tracking Module 33,413.19 2/26/2026 ClearGov Inc 33,413.19 Clow Valve Company - iHydrant 700-0000-4300 2,400.00 2/26/2026 Annual iHydrant service agreement 2,400.00 2/26/2026 Clow Valve Company - iHydrant 2,400.00 CNH Architects, Ltd 402-4003-4300 2,029.00 2/19/2026 Fire station space needs analysis 2,029.00 2/19/2026 AP - Check Detail (3/3/2026)Page 10 of 41 63 Last Name Acct 1 Amount Check Date Description CNH Architects, Ltd 2,029.00 COLEHOUR PAMELA 701-0000-2020 9.39 2/18/2026 Refund Check 103263-000, 6970 PIMA LANE COLEHOUR PAMELA 700-0000-2020 3.76 2/18/2026 Refund Check 103263-000, 6970 PIMA LANE COLEHOUR PAMELA 720-0000-2020 3.95 2/18/2026 Refund Check 103263-000, 6970 PIMA LANE COLEHOUR PAMELA 700-0000-2020 0.50 2/18/2026 Refund Check 103263-000, 6970 PIMA LANE 17.60 2/18/2026 COLEHOUR PAMELA 17.60 Compass Minerals America, Inc 101-1320-4156 5,154.11 2/18/2026 Road salt Compass Minerals America, Inc 101-1320-4156 7,309.56 2/18/2026 Road salt 12,463.67 2/18/2026 Compass Minerals America, Inc 101-1320-4156 6,201.24 2/26/2026 Salt 6,201.24 2/26/2026 Compass Minerals America, Inc 18,664.91 COMPUTER INTEGRATION TECHN.101-1160-4211 416.00 2/26/2026 Datto O365 Backup Service - Jan COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 2/26/2026 Monthly G3 license charge 632.00 2/26/2026 COMPUTER INTEGRATION TECHN. 632.00 Continua Interiors of Minnesota LLC 414-4010-4702 237,433.59 2/25/2026 Conference room senior center council chambers FFE 237,433.59 2/25/2026 Continua Interiors of Minnesota LLC 237,433.59 Costco Wholesale 101-1806-4130 25.98 1/16/2026 Rice Krispies Costco Wholesale 101-1807-4130 32.35 1/16/2026 Kids Night Pizzas Costco Wholesale 101-1220-4165 25.95 1/16/2026 Plastic Wrap, Ziploc, Ice Marker, Soft Soap AP - Check Detail (3/3/2026)Page 11 of 41 64 Last Name Acct 1 Amount Check Date Description Costco Wholesale 101-1534-4346 77.34 1/16/2026 Nabisco 161.62 1/16/2026 Costco Wholesale 161.62 Cub Foods 101-1220-4381 30.33 1/16/2026 Thanksgiving Day Crew Food 30.33 1/16/2026 Cub Foods 30.33 Dealer Automotive Services 101-1220-4120 139.50 2/26/2026 blower pump compartment 139.50 2/26/2026 Dealer Automotive Services 139.50 Dell 101-1160-4131 50.00 1/16/2026 Dell 130W USB-AC Adapter Dell 101-1160-4131 3,965.96 1/16/2026 Dell Pro Rugged 14 Laptop Dell 101-1160-4131 3,328.47 1/16/2026 Dell Pro 24 All-in-one 65W Desktop 7,344.43 1/16/2026 Dell 7,344.43 Delta Airlines 101-1120-4381 536.97 1/16/2026 ICMA Gettysburg Leadership Institute Flight 536.97 1/16/2026 Delta Airlines 536.97 Denver Airport 101-1130-4381 27.49 1/16/2026 GFOA Training - Lunch 27.49 1/16/2026 AP - Check Detail (3/3/2026)Page 12 of 41 65 Last Name Acct 1 Amount Check Date Description Denver Airport 27.49 Denver Taxi 101-1130-4381 114.00 1/16/2026 Taxi to Denver Airport - GFOA Training 114.00 1/16/2026 Denver Taxi 114.00 Diamond Snow & Ice Control 101-1320-4156 1,020.00 2/19/2026 liquid deicer for treated salt 1,020.00 2/19/2026 Diamond Snow & Ice Control 1,020.00 ECM PUBLISHERS INC 101-1611-4340 420.00 2/19/2026 FebFest Sun Sailor front page ad ECM PUBLISHERS INC 101-1611-4340 420.00 2/19/2026 FebFest Sun Sailor digital advertisement 840.00 2/19/2026 ECM PUBLISHERS INC 840.00 Economic Development Assn of MN 101-1123-4370 395.00 1/16/2026 EDAM Winter Conference Registration Economic Development Assn of MN 101-1123-4381 40.00 1/16/2026 EDAM Holiday Party Economic Development Assn of MN 101-1420-4370 40.00 1/16/2026 Registration for Eric Maass for EDAM Annual Event 475.00 1/16/2026 Economic Development Assn of MN 475.00 EH RENNER & SONS INC 700-7025-4530 133,595.00 2/26/2026 Well #12 Rehab 133,595.00 2/26/2026 EH RENNER & SONS INC 133,595.00 Engel Water Testing Inc 700-0000-4300 1,125.00 2/19/2026 water samples AP - Check Detail (3/3/2026)Page 13 of 41 66 Last Name Acct 1 Amount Check Date Description 1,125.00 2/19/2026 Engel Water Testing Inc 1,125.00 Enterprise FM Trust 101-1220-4140 32.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 701-0000-4811 18.42 2/18/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 194.24 2/18/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 133.07 2/18/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 483.07 2/18/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-4811 86.82 2/18/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 220.75 2/18/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 96.31 2/18/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 179.74 2/18/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 700.54 2/18/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 37.46 2/18/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 495.15 2/18/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4140 144.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 400-0000-4810 689.23 2/18/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 532.81 2/18/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 812.73 2/18/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 101-1550-4440 276.25 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 701-0000-4811 96.62 2/18/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 763.16 2/18/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-4811 96.31 2/18/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4140 144.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 701-0000-4811 86.82 2/18/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 120.24 2/18/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 101-1220-4140 21.25 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 400-0000-4811 48.97 2/18/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-2317 434.96 2/18/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 92.41 2/18/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 24.36 2/18/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 666.52 2/18/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 96.31 2/18/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 122.41 2/18/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-2317 433.14 2/18/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 101-1120-4300 64.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 700-0000-2317 433.14 2/18/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 101-1420-4140 32.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 400-0000-4811 69.27 2/18/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 169.67 2/18/2026 505 - 23 Chev Silv #26RP8Z AP - Check Detail (3/3/2026)Page 14 of 41 67 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 168.45 2/18/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 807.96 2/18/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-2317 220.75 2/18/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 101-1320-4440 106.25 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 700-0000-2317 434.96 2/18/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 693.63 2/18/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 690.92 2/18/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-2317 403.18 2/18/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 679.26 2/18/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-2317 403.18 2/18/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 346.86 2/18/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 433.65 2/18/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 438.75 2/18/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 18.41 2/18/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 101-1310-4140 63.75 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 101-1420-4140 21.25 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 701-0000-2317 438.75 2/18/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 813.98 2/18/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4811 175.66 2/18/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 41.61 2/18/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 813.99 2/18/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-4140 95.63 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 400-0000-4811 229.26 2/18/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 276.35 2/18/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 175.66 2/18/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 120.25 2/18/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-4811 96.12 2/18/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 122.92 2/18/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 270.89 2/18/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 700.54 2/18/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 35.23 2/18/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-4811 96.31 2/18/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 96.12 2/18/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 506.95 2/18/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 122.75 2/18/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 101-1250-4440 96.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 400-0000-4811 276.41 2/18/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 753.19 2/18/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 249.75 2/18/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 101-1250-4440 63.75 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 400-0000-4810 670.01 2/18/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 564.14 2/18/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-2317 346.87 2/18/2026 305 - 22 Chev Silv #25G5QR AP - Check Detail (3/3/2026)Page 15 of 41 68 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 657.56 2/18/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 810.53 2/18/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-4140 95.62 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 400-0000-4810 802.62 2/18/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 805.30 2/18/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-4811 89.89 2/18/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 96.63 2/18/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 434.96 2/18/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 195.79 2/18/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 806.86 2/18/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 623.02 2/18/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 122.46 2/18/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-4811 37.46 2/18/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 434.96 2/18/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 805.29 2/18/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 812.83 2/18/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 122.74 2/18/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 49.20 2/18/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-2317 436.86 2/18/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 433.64 2/18/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 117.41 2/18/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 101-1120-4300 42.50 2/18/2026 Renewal - DMV Fee Enterprise FM Trust 700-0000-2317 436.87 2/18/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 224.49 2/18/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 815.25 2/18/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 101-1550-4440 416.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 101-1320-4440 160.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 701-0000-4811 89.90 2/18/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 101-1310-4140 96.00 2/18/2026 Renewal - EFM Fee Enterprise FM Trust 400-0000-4810 810.90 2/18/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 18.30 2/18/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 51.01 2/18/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 26.17 2/18/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 576.89 2/18/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 801.81 2/18/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 68.26 2/18/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 596.71 2/18/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-4811 92.41 2/18/2026 303 - 24 Chev Silv #27MGR7 37,443.55 2/18/2026 AP - Check Detail (3/3/2026)Page 16 of 41 69 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 37,443.55 EXECUTIVE TITLE SERVICES 720-0000-2020 6.80 2/18/2026 Refund Check 102984-000, 6271 CARDINAL AVE EXECUTIVE TITLE SERVICES 700-0000-2020 0.48 2/18/2026 Refund Check 102984-000, 6271 CARDINAL AVE EXECUTIVE TITLE SERVICES 700-0000-2020 16.52 2/18/2026 Refund Check 102984-000, 6271 CARDINAL AVE EXECUTIVE TITLE SERVICES 701-0000-2020 22.71 2/18/2026 Refund Check 102984-000, 6271 CARDINAL AVE 46.51 2/18/2026 EXECUTIVE TITLE SERVICES 46.51 Facebook 101-1530-4375 27.76 1/16/2026 Ad for Artisan Fair Facebook 101-1614-4340 3.48 1/16/2026 Ad for Halloween Party 31.24 1/16/2026 Facebook 31.24 FACTORY MOTOR PARTS COMPANY 101-1220-4140 40.00 2/19/2026 tpms sensors 40.00 2/19/2026 FACTORY MOTOR PARTS COMPANY 101-1370-4170 419.98 2/26/2026 def fluid 419.98 2/26/2026 FACTORY MOTOR PARTS COMPANY 459.98 Falcon Mechanical 101-1190-4510 6,200.00 2/26/2026 Library Parking Ramp Drain Replacement 6,200.00 2/26/2026 Falcon Mechanical 6,200.00 Ferguson Waterworks #2518 700-0000-4370 100.00 2/19/2026 Ferguson Pump Boot Camp - Bill K. and Joey G. 100.00 2/19/2026 AP - Check Detail (3/3/2026)Page 17 of 41 70 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 100.00 Fisher Scientific 700-7043-4120 419.87 1/16/2026 Fisherbrand Elite 1-10ML 419.87 1/16/2026 Fisher Scientific 419.87 Fleet Farm 701-0000-4240 67.50 1/16/2026 Mens Chore Max Boot Fleet Farm 700-0000-4120 162.42 1/16/2026 Shop towels Fleet Farm 101-1320-4120 162.36 1/16/2026 Shop towels Fleet Farm 101-1550-4120 162.37 1/16/2026 Shop towels Fleet Farm 700-0000-4240 67.50 1/16/2026 Mens Chore Max Boot Fleet Farm 101-1320-4240 329.97 1/16/2026 Hi Vis Parka, Overalls 952.12 1/16/2026 Fleet Farm 952.12 FlippingBook 101-1125-4229 1,070.00 1/16/2026 Online Software for Chanhassen Connection 1,070.00 1/16/2026 FlippingBook 1,070.00 Flow Control Automation LLC 700-7019-4550 7,455.00 2/19/2026 chlorine Analyzer Flow Control Automation LLC 700-7043-4550 7,455.00 2/19/2026 chlorine Analyzer 14,910.00 2/19/2026 Flow Control Automation LLC 14,910.00 FOSSING WILLIAM J. & SHERRI D.700-0000-2020 11.57 2/18/2026 Refund Check 012909-000, 6330 CYPRESS DRIVE FOSSING WILLIAM J. & SHERRI D.720-0000-2020 25.61 2/18/2026 Refund Check 012909-000, 6330 CYPRESS DRIVE FOSSING WILLIAM J. & SHERRI D.701-0000-2020 27.06 2/18/2026 Refund Check 012909-000, 6330 CYPRESS DRIVE FOSSING WILLIAM J. & SHERRI D.700-0000-2020 1.81 2/18/2026 Refund Check 012909-000, 6330 CYPRESS DRIVE AP - Check Detail (3/3/2026)Page 18 of 41 71 Last Name Acct 1 Amount Check Date Description 66.05 2/18/2026 FOSSING WILLIAM J. & SHERRI D. 66.05 FotoGenic 101-1701-4345 200.00 1/16/2026 Photo Booth - Sweetheart Dance 200.00 1/16/2026 FotoGenic 200.00 FTD 101-1120-4300 59.89 1/16/2026 Flowers for Marissa Smith's mother's memorial service 59.89 1/16/2026 FTD 59.89 GIBRALTER TITLE 720-0000-2020 1.00 2/18/2026 Refund Check 018484-000, 7669 PRIMROSE PLACE GIBRALTER TITLE 700-0000-2020 0.55 2/18/2026 Refund Check 018484-000, 7669 PRIMROSE PLACE GIBRALTER TITLE 700-0000-2020 5.96 2/18/2026 Refund Check 018484-000, 7669 PRIMROSE PLACE GIBRALTER TITLE 701-0000-2020 10.34 2/18/2026 Refund Check 018484-000, 7669 PRIMROSE PLACE 17.85 2/18/2026 GIBRALTER TITLE 17.85 GoodPointe Technology, LLC 101-1320-4546 9,710.60 2/19/2026 Annual Pavement Inspection/Rating 9,710.60 2/19/2026 GoodPointe Technology, LLC 9,710.60 GOPHER STATE ONE-CALL INC 700-0000-4300 91.15 2/19/2026 Utility locates-Janaury GOPHER STATE ONE-CALL INC 701-0000-4300 91.15 2/19/2026 Utility locates-Janaury 182.30 2/19/2026 AP - Check Detail (3/3/2026)Page 19 of 41 72 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE-CALL INC 182.30 Grand Hyatt Denver 101-1130-4381 37.53 1/16/2026 GFOA Training - Dinner 37.53 1/16/2026 Grand Hyatt Denver 37.53 GRAYBAR 101-1350-4120 498.72 2/19/2026 street light supplies 498.72 2/19/2026 GRAYBAR 498.72 HAWKINS CHEMICAL 700-7043-4160 7,825.05 2/26/2026 chemicals 7,825.05 2/26/2026 HAWKINS CHEMICAL 7,825.05 HIESS JEFFREY N.700-0000-2020 6.04 2/18/2026 Refund Check 095438-000, 7051 PIMLICO LANE HIESS JEFFREY N.701-0000-2020 10.48 2/18/2026 Refund Check 095438-000, 7051 PIMLICO LANE HIESS JEFFREY N.720-0000-2020 7.85 2/18/2026 Refund Check 095438-000, 7051 PIMLICO LANE HIESS JEFFREY N.700-0000-2020 0.56 2/18/2026 Refund Check 095438-000, 7051 PIMLICO LANE 24.93 2/18/2026 HIESS JEFFREY N. 24.93 Home Depot 101-1320-4150 49.98 1/16/2026 Tarp for black dirt pile Home Depot 101-1550-4150 92.08 1/16/2026 sand bags - restock Home Depot 101-1320-4150 64.78 1/16/2026 White & Yellow Marker Paint/Clear Spray/Chalk Home Depot 101-1550-4150 55.93 1/16/2026 Carver Beach mulch bed repair Home Depot 700-0000-4260 82.27 1/16/2026 Screwdriver Set, Rubber Mallet, Claw Hammer, Wrench Home Depot 101-1320-4510 47.55 1/16/2026 floor drain work - plastic for mezzanine barrier Home Depot 101-1550-4120 349.03 1/16/2026 tree lighting supplies - Extension Cords/Telescopic Pole Home Depot 701-0000-4510 47.54 1/16/2026 floor drain work - plastic for mezzanine barrier Home Depot 101-1120-4110 34.14 1/16/2026 3M Hooks for Offices AP - Check Detail (3/3/2026)Page 20 of 41 73 Last Name Acct 1 Amount Check Date Description Home Depot 700-0000-4510 47.54 1/16/2026 floor drain work - plastic for mezzanine barrier Home Depot 701-0000-4260 82.26 1/16/2026 Screwdriver Set, Rubber Mallet, Claw Hammer, Wrench Home Depot 701-0000-4260 22.62 1/16/2026 Drill bits Home Depot 101-1550-4120 260.01 1/16/2026 snow plow stakes - restock Home Depot 700-0000-4260 22.62 1/16/2026 Drill bits 1,258.35 1/16/2026 Home Depot 1,258.35 Huelife 101-1120-4371 3,200.00 1/16/2026 Insights Profiles 3,200.00 1/16/2026 Huelife 3,200.00 IAFC 101-1220-4360 265.00 1/16/2026 IAFC membership dues-Heger 265.00 1/16/2026 IAFC 265.00 ICMA 101-1120-4370 1,795.00 1/16/2026 ICMA Leadership Development program at Gettysburg 1,795.00 1/16/2026 ICMA 1,795.00 Infosend, Inc 701-1130-4330 934.23 2/26/2026 January Postage Infosend, Inc 700-1130-4330 934.23 2/26/2026 January Postage Infosend, Inc 720-1130-4111 280.50 2/26/2026 January Statement Infosend, Inc 701-1130-4111 280.51 2/26/2026 January Statement Infosend, Inc 700-1130-4111 280.51 2/26/2026 January Statement Infosend, Inc 720-1130-4330 934.22 2/26/2026 January Postage 3,644.20 2/26/2026 AP - Check Detail (3/3/2026)Page 21 of 41 74 Last Name Acct 1 Amount Check Date Description Infosend, Inc 3,644.20 Innovative Office Solutions LLC 101-1120-4110 96.02 2/26/2026 PW Supply Order 96.02 2/26/2026 Innovative Office Solutions LLC 96.02 International Code Council 101-1250-4370 400.00 1/16/2026 Building inspector continuing ed-Tessman 400.00 1/16/2026 International Code Council 400.00 Jamf Software, LLC 101-1160-4205 3,900.00 1/16/2026 Jamf MDM for iPads Annual Renewal Jamf Software, LLC 101-1160-4205 100.00 1/16/2026 Jamf Add On MDM Licenses 2 4,000.00 1/16/2026 Jamf Software, LLC 4,000.00 Jennabell's Custom Apparel & Gifts 700-0000-4240 56.00 2/26/2026 city logo on jacket/shirts 56.00 2/26/2026 Jennabell's Custom Apparel & Gifts 56.00 Jersey Mike's Subs 101-1220-4381 52.42 1/16/2026 Dinner for interview panel-held over the dinner hour 52.42 1/16/2026 Jersey Mike's Subs 52.42 KaiBi Mobile LLC 101-1613-4300 1,530.00 2/19/2026 KaiBi Mobile Family Center 4th of July 2026 deposit 1,530.00 2/19/2026 AP - Check Detail (3/3/2026)Page 22 of 41 75 Last Name Acct 1 Amount Check Date Description KaiBi Mobile LLC 1,530.00 KATH FUEL OIL SERVICE 101-1370-4170 7,704.10 2/26/2026 oil /lube 7,704.10 2/26/2026 KATH FUEL OIL SERVICE 7,704.10 KIMLEY HORN AND ASSOCIATES INC 101-1310-4303 535.00 2/26/2026 Escrow Review/Release Services KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 3,745.00 2/26/2026 Pleasantview Rd KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 48,855.30 2/26/2026 Market Blvd KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 837.50 2/26/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 620.00 2/26/2026 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 790.86 2/26/2026 Gigapower Support Services 55,383.66 2/26/2026 KIMLEY HORN AND ASSOCIATES INC 55,383.66 Knox Thomas 101-1538-4343 588.00 2/26/2026 Feb Rockstar Guitar Camp 588.00 2/26/2026 Knox Thomas 588.00 KORTE MATTHEW & SONYA 720-0000-2020 12.19 2/18/2026 Refund Check 019388-000, 441 LYMAN BLVD KORTE MATTHEW & SONYA 700-0000-2020 6.35 2/18/2026 Refund Check 019388-000, 441 LYMAN BLVD KORTE MATTHEW & SONYA 701-0000-2020 9.16 2/18/2026 Refund Check 019388-000, 441 LYMAN BLVD KORTE MATTHEW & SONYA 700-0000-2020 0.86 2/18/2026 Refund Check 019388-000, 441 LYMAN BLVD 28.56 2/18/2026 KORTE MATTHEW & SONYA 28.56 Kurilla Contracting Company 720-7025-4751 82,888.59 2/18/2026 2025 Pond Maintenance Project 82,888.59 2/18/2026 AP - Check Detail (3/3/2026)Page 23 of 41 76 Last Name Acct 1 Amount Check Date Description Kurilla Contracting Company 82,888.59 Kwik Trip 700-0000-4170 10.85 1/16/2026 Fuel Kwik Trip 700-0000-4170 2.01 1/16/2026 Fuel Kwik Trip 701-0000-4170 2.01 1/16/2026 Fuel Kwik Trip 701-0000-4170 10.85 1/16/2026 Fuel 25.72 1/16/2026 Kwik Trip 25.72 LAKETOWN ELECTRIC CORPORATION 402-1190-4702 16,750.00 2/26/2026 Library Parking Garage Lighting replacement 16,750.00 2/26/2026 LAKETOWN ELECTRIC CORPORATION 16,750.00 Lawson Products, Inc.101-1320-4120 10.87 2/26/2026 pins Lawson Products, Inc.101-1220-4120 16.58 2/26/2026 screws 27.45 2/26/2026 Lawson Products, Inc. 27.45 LEVEL 7 DEVELOPMENT 720-0000-2020 48.01 2/18/2026 Refund Check 104178-001, 9154 MILLS DRIVE 48.01 2/18/2026 LEVEL 7 DEVELOPMENT 48.01 LITTLE FALLS MACHINE INC 101-1320-4120 275.39 2/19/2026 Plow cylinder parts 275.39 2/19/2026 LITTLE FALLS MACHINE INC 275.39 Locality Media Inc 101-1220-4237 3,138.15 2/19/2026 Advanced training module add on for First Due account AP - Check Detail (3/3/2026)Page 24 of 41 77 Last Name Acct 1 Amount Check Date Description 3,138.15 2/19/2026 Locality Media Inc 3,138.15 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 2/19/2026 Lobbying expenses-February 2026 3,333.33 2/19/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lowes 101-1320-4260 259.75 1/16/2026 Cords 259.75 1/16/2026 Lowes 259.75 Lunds & Byerly's 101-1220-4381 3.81 1/16/2026 Food for Thanksgiving Day Crew Lunds & Byerly's 101-1220-4290 42.99 1/16/2026 Cake-Badging and Retirement Council Presentation Lunds & Byerly's 101-1220-4290 5.99 1/16/2026 Ice Cream for Cake after Council Recognition 52.79 1/16/2026 Lunds & Byerly's 52.79 LVC Companies Inc 700-7043-4229 1,020.00 2/19/2026 Annual Cellular Monitoring-Fire Alarm & UL Cert -WWTP LVC Companies Inc 101-1220-4229 1,020.00 2/19/2026 Annual Cellular Monitoring-Fire Alarm & UL Cert 2,040.00 2/19/2026 LVC Companies Inc 2,040.00 Macqueen Emergency Group 101-1220-4530 133.25 2/19/2026 SCBA parts and repairs Macqueen Emergency Group 201-0000-4705 8,167.51 2/19/2026 PPV Fans (2) 8,300.76 2/19/2026 AP - Check Detail (3/3/2026)Page 25 of 41 78 Last Name Acct 1 Amount Check Date Description Macqueen Emergency Group 8,300.76 Mansfield Oil Company 101-1370-4170 8,552.23 2/26/2026 fuel Mansfield Oil Company 101-1370-4170 8,531.72 2/26/2026 fuel 17,083.95 2/26/2026 Mansfield Oil Company 17,083.95 Marco Inc 101-1160-4411 735.00 2/25/2026 copier lease 735.00 2/25/2026 Marco Inc 735.00 Matheson Tri-Gas, Inc.101-1370-4170 536.47 2/26/2026 lp gas 536.47 2/26/2026 Matheson Tri-Gas, Inc. 536.47 Menards 101-1600-4130 -118.14 1/16/2026 Return: Closet Pole Spray Paint Black End Caps Bronze Menards 101-1120-4110 43.56 1/16/2026 Hooks for offices/48" level ruler/ Clamps Menards 101-1120-4110 60.77 1/16/2026 Softsoap Airwick Batteries Menards 700-0000-4550 295.48 1/16/2026 PVC Brass Nipple Brass Elbow Brass Street Elbow Valve 281.67 1/16/2026 Menards 281.67 Merlins Ace Hardware 101-1615-4130 15.22 1/16/2026 Tablecloth clips 15.22 1/16/2026 MERLINS ACE HARDWARE 700-7019-4150 15.36 2/19/2026 Nipple Galv 3/4 Caps Galv 3/4 MERLINS ACE HARDWARE 700-0000-4140 15.99 2/19/2026 MPA Gro Gas 14.1oz MERLINS ACE HARDWARE 701-0000-4150 124.98 2/19/2026 Snow Pusher 30"" Snow Pusher 24"" Blade MERLINS ACE HARDWARE 700-0000-4150 138.97 2/19/2026 Drain Boiler Brass Snow Pusher AP - Check Detail (3/3/2026)Page 26 of 41 79 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 101-1220-4142 19.99 2/19/2026 Lube Triflow 12oz Spray MERLINS ACE HARDWARE 700-7043-4120 15.99 2/19/2026 Philip PN SMS MERLINS ACE HARDWARE 101-1320-4150 47.47 2/19/2026 Mop Handle Mop Head Torx Ext 10X31 MERLINS ACE HARDWARE 700-7043-4150 122.85 2/19/2026 Vinyl Tubing Contractor Bag Ball Valv MERLINS ACE HARDWARE 101-1550-4120 127.32 2/19/2026 Door hold scoop feed Washer Pickup tool 628.92 2/19/2026 MERLINS ACE HARDWARE 644.14 Metronet Holdings, LLC 700-7043-4310 56.61 2/18/2026 Telephone & Communication Charges 56.61 2/18/2026 Metronet Holdings, LLC 56.61 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 1/16/2026 MCES WW Charge January 2026 20,000.00 1/16/2026 Metropolitan Council Enviromental Services 20,000.00 METROPOLITAN MECHANICAL CONT 700-7043-4510 868.00 2/26/2026 boiler service 868.00 2/26/2026 METROPOLITAN MECHANICAL CONT 868.00 Midwest Machinery Co 101-1320-4530 1,358.77 2/26/2026 transmission code repair 1,358.77 2/26/2026 Midwest Machinery Co 1,358.77 Minnesota Pump Works 701-0000-4551 668.38 2/26/2026 lift station 13 pulling pumps and cleaning 668.38 2/26/2026 AP - Check Detail (3/3/2026)Page 27 of 41 80 Last Name Acct 1 Amount Check Date Description Minnesota Pump Works 668.38 Minnesota State Fire Chiefs Association 101-1220-4360 440.00 1/16/2026 MSFCA dues for chief officers 440.00 1/16/2026 Minnesota State Fire Chiefs Association 440.00 MN Dept of Labor and Industry 101-1250-4360 53.00 1/16/2026 Building inspector license renewal-Vickerman 53.00 1/16/2026 MN Dept of Labor and Industry 53.00 MN Landscape Arboretum 101-1425-4370 655.00 1/16/2026 Online Course-Pro Hort 655.00 1/16/2026 MN Landscape Arboretum 655.00 MN Recreation and Park Association 101-1530-4370 89.00 1/16/2026 MRPA Athletic Management Institute Training MN Recreation and Park Association 101-1530-4370 69.00 1/16/2026 MRPA Workshop MN Recreation and Park Association 101-1600-4370 59.00 1/16/2026 MRPA Award Luncheon 217.00 1/16/2026 MN Recreation and Park Association 217.00 MN VALLEY ELECTRIC COOP 101-1350-4320 360.06 2/25/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 174.46 2/25/2026 Electric Charges 534.52 2/25/2026 MN VALLEY ELECTRIC COOP 534.52 NAPA AUTO & TRUCK PARTS 101-1320-4120 301.23 2/19/2026 filters AP - Check Detail (3/3/2026)Page 28 of 41 81 Last Name Acct 1 Amount Check Date Description 301.23 2/19/2026 NAPA AUTO & TRUCK PARTS 301.23 National Recreation and Park Association 101-1520-4360 700.00 1/16/2026 Agency membership 2026 700.00 1/16/2026 National Recreation and Park Association 700.00 NEAR NORTH TITLE GROUP 700-0000-2020 5.98 2/18/2026 Refund Check 016120-001, 7846 AUTUMN RIDGE AVE NEAR NORTH TITLE GROUP 700-0000-2020 42.22 2/18/2026 Refund Check 016120-001, 7846 AUTUMN RIDGE AVE NEAR NORTH TITLE GROUP 701-0000-2020 105.45 2/18/2026 Refund Check 016120-001, 7846 AUTUMN RIDGE AVE NEAR NORTH TITLE GROUP 720-0000-2020 7.30 2/18/2026 Refund Check 016120-001, 7846 AUTUMN RIDGE AVE 160.95 2/18/2026 NEAR NORTH TITLE GROUP 160.95 NOVEL SOLAR THREE, LLC 101-1350-4320 41.10 2/18/2026 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 1,971.93 2/18/2026 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 995.90 2/18/2026 Electric Charges 3,008.93 2/18/2026 NOVEL SOLAR THREE, LLC 3,008.93 Nuss Truck & Equipment 101-1320-4140 241.02 2/26/2026 axle seals #105 241.02 2/26/2026 Nuss Truck & Equipment 241.02 NvoicePay 101-1130-4300 724.46 2/19/2026 payment processing-January 724.46 2/19/2026 AP - Check Detail (3/3/2026)Page 29 of 41 82 Last Name Acct 1 Amount Check Date Description NvoicePay 724.46 O'Brien Chiaki 101-1560-4343 400.00 2/26/2026 Instructor fee - weaving workshop 400.00 2/26/2026 O'Brien Chiaki 400.00 Office Max/Office Depot 101-1125-4260 18.34 1/16/2026 Poster board for a video (prop) Office Max/Office Depot 101-1600-4130 34.93 1/16/2026 Foamboard for Big CAA Check 53.27 1/16/2026 Office Max/Office Depot 53.27 Office Sign Company 101-1120-4110 156.19 1/16/2026 Name Plate Holder 156.19 1/16/2026 Office Sign Company 156.19 Olivine Yoga LLC Val Roder /101-1560-4343 200.00 2/25/2026 Chair Class Olivine Yoga LLC Val Roder /101-1560-4343 150.00 2/25/2026 Chair Class Olivine Yoga LLC Val Roder /101-1560-4359 10.00 2/25/2026 LC Per MN Statute 471.425 Olivine Yoga LLC Val Roder /101-1560-4359 10.00 2/25/2026 LC Per MN Statute 471.425 Olivine Yoga LLC Val Roder /101-1560-4343 150.00 2/25/2026 Chair Class 520.00 2/25/2026 Olivine Yoga LLC Val Roder / 520.00 O'Reilly Auto Parts 701-0000-4120 10.32 1/16/2026 Spark plug/oil O'Reilly Auto Parts 700-0000-4120 10.33 1/16/2026 Spark plug/oil 20.65 1/16/2026 AP - Check Detail (3/3/2026)Page 30 of 41 83 Last Name Acct 1 Amount Check Date Description O'Reilly Auto Parts 20.65 Pitney Bowes Inc.101-1120-4410 1,108.72 2/26/2026 Annual mntn/meter rental 1,108.72 2/26/2026 Pitney Bowes Inc. 1,108.72 PRECISE MRM LLC 101-1320-4310 315.00 2/19/2026 AVL plow trucks 315.00 2/19/2026 PRECISE MRM LLC 315.00 Precision Utilities 700-0000-4552 7,790.00 2/26/2026 403 santa Fe trail curb stop repair 7,790.00 2/26/2026 Precision Utilities 7,790.00 Premium Waters, Inc 101-1550-4120 4.38 2/19/2026 Lake Ann Water 4.38 2/19/2026 Premium Waters, Inc 4.38 Pro-Tree Outdoor Services 601-6140-4751 5,812.50 2/26/2026 Tree Removal @ 6800 Diamond Ct -Galpin (Cty @75%) Pro-Tree Outdoor Services 601-6040-4751 1,937.50 2/26/2026 Tree Removal @ 6800 Diamond Ct -Galpin (City @25%) 7,750.00 2/26/2026 Pro-Tree Outdoor Services 7,750.00 PULLTABS PLUS INC 101-1560-4130 212.32 2/26/2026 bingo supplies PULLTABS PLUS INC 101-1560-4359 10.00 2/26/2026 LC Per MN Statute 471.425 AP - Check Detail (3/3/2026)Page 31 of 41 84 Last Name Acct 1 Amount Check Date Description 222.32 2/26/2026 PULLTABS PLUS INC 222.32 Puttshack 101-1120-4300 274.74 1/16/2026 Department head team building event 274.74 1/16/2026 Puttshack 274.74 Rent N Save Portable Services 101-1550-4400 1,157.75 2/19/2026 portable restrooms 1,157.75 2/19/2026 Rent N Save Portable Services 1,157.75 Safe-Fast, Inc.101-1550-4240 328.90 2/19/2026 Class 3 coat and arctic Pro boots 328.90 2/19/2026 Safe-Fast, Inc. 328.90 Safeguard by Solv 101-1130-4111 162.11 1/16/2026 2025 Tax Forms 162.11 1/16/2026 Safeguard by Solv 162.11 SafetyFirst Playground Maintenance 401-0000-4706 5,778.00 2/19/2026 Carver Beach-Tamarack Playground Surfacing 5,778.00 2/19/2026 SafetyFirst Playground Maintenance 5,778.00 SEH 410-4410-4300 13,942.68 2/26/2026 Lake Ann Park Preserve AP - Check Detail (3/3/2026)Page 32 of 41 85 Last Name Acct 1 Amount Check Date Description 13,942.68 2/26/2026 SEH 13,942.68 Sidekick Theatre 101-1560-4342 1,581.00 1/16/2026 Tickets for Christmas Carol show 1,581.00 1/16/2026 Sidekick Theatre 1,581.00 Southwest Metro Chamber of Commerce 101-1110-4381 40.00 1/16/2026 SW Metro Chamber Holiday Luncheon - Jerry McDonald 40.00 1/16/2026 Southwest Metro Chamber of Commerce 40.00 Stampli 101-1130-4300 1,362.00 1/16/2026 AP Processing for Nov 2025 1,362.00 1/16/2026 Stampli 1,362.00 Standard Spring-Truck Suspension Parts 101-1320-4140 2,259.26 2/26/2026 springs / u bolts 2,259.26 2/26/2026 Standard Spring-Truck Suspension Parts 2,259.26 Stavros Properties 101-1170-4300 820.25 2/25/2026 2025 Easement Fees 820.25 2/25/2026 Stavros Properties 820.25 SUBURBAN CHEVROLET 700-0000-4140 1,950.74 2/19/2026 #305 body parts AP - Check Detail (3/3/2026)Page 33 of 41 86 Last Name Acct 1 Amount Check Date Description 1,950.74 2/19/2026 SUBURBAN CHEVROLET 1,950.74 SUMMIT FIRE PROTECTION 101-1312-4510 1,157.90 2/19/2026 annual fire extinguisher inspection SUMMIT FIRE PROTECTION 101-1170-4510 191.20 2/19/2026 annual fire extinguisher inspection SUMMIT FIRE PROTECTION 700-7043-4510 101.75 2/19/2026 annual fire extinguisher inspection SUMMIT FIRE PROTECTION 101-1220-4510 1,323.95 2/19/2026 annual fire extinguisher inspection SUMMIT FIRE PROTECTION 101-1190-4510 164.75 2/19/2026 annual fire extinguisher inspection 2,939.55 2/19/2026 SUMMIT FIRE PROTECTION 2,939.55 SYBO Kitchen 101-1560-4120 107.30 1/16/2026 100cup commercial coffee urn 107.30 1/16/2026 SYBO Kitchen 107.30 Target 101-1110-4372 45.35 1/16/2026 water and pop for city council Target 101-1615-4130 50.08 1/16/2026 Tree Lighting candy canes and tablecloths Target 101-1530-4130 19.70 1/16/2026 Pizza Cutter & Lemonade Target 101-1110-4372 9.13 1/16/2026 Pop for City Council 124.26 1/16/2026 Target 124.26 Taza Fresh Mediterranean 101-1110-4372 230.23 1/16/2026 City Council Dinner 230.23 1/16/2026 Taza Fresh Mediterranean 230.23 TENNANT 101-1312-4510 57.55 2/19/2026 scrubber pad attachment parts AP - Check Detail (3/3/2026)Page 34 of 41 87 Last Name Acct 1 Amount Check Date Description 57.55 2/19/2026 TENNANT 57.55 Tesfom Family 101-1130-4381 89.70 1/16/2026 Taxi from Airport - GFOA Training in Denver 89.70 1/16/2026 Tesfom Family 89.70 The O.G. Coffee & Wine Bar 101-1123-4381 11.73 1/16/2026 SD & RJ-Mtg w/ Keely Unruh Resident/ Entrepreneur 11.73 1/16/2026 The O.G. Coffee & Wine Bar 11.73 The Snug 101-1560-4120 50.46 1/16/2026 Christmas Decor for Senior Center 50.46 1/16/2026 The Snug 50.46 Threatlocker, Inc 101-1160-4207 4,998.40 2/19/2026 Cloud security tool for endpoints 4,998.40 2/19/2026 Threatlocker, Inc 4,998.40 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 2/19/2026 City Council Meeting Mintues TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 2/19/2026 City Council Meeting 1.12.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 2/19/2026 City Council Minutes 2.9.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 2/19/2026 Planning Commission Meeting 1.20.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 302.50 2/19/2026 Pk Commission Meeting 1.27.26 1,014.50 2/19/2026 AP - Check Detail (3/3/2026)Page 35 of 41 88 Last Name Acct 1 Amount Check Date Description TimeSaver Off Site Secretarial, Inc 1,014.50 TOWMASTER INC 400-4152-4704 47,866.00 2/19/2026 #103 plow equipment 47,866.00 2/19/2026 TOWMASTER INC 101-1320-4120 629.26 2/26/2026 sander auger motor 629.26 2/26/2026 TOWMASTER INC 48,495.26 Truewerk 701-0000-4240 99.85 1/16/2026 Eli coat Truewerk 700-0000-4240 99.85 1/16/2026 Eli coat 199.70 1/16/2026 Truewerk 199.70 TurfMaker Corp 101-1550-4120 48.63 1/16/2026 pump gaskets 48.63 1/16/2026 TurfMaker Corp 48.63 Uber Eats 101-1220-4381 30.36 1/16/2026 Accidental Charge - receipt #725010 Uber Eats 101-1220-4290 26.53 1/16/2026 Accidental Charge - receipt #718277 56.89 1/16/2026 Uber Eats 56.89 UHL Company Inc 402-4152-4706 17,162.00 2/26/2026 Replace gas detection system 17,162.00 2/26/2026 AP - Check Detail (3/3/2026)Page 36 of 41 89 Last Name Acct 1 Amount Check Date Description UHL Company Inc 17,162.00 Uline.com 101-1170-4530 271.69 1/16/2026 Winter Mats (Charlie Howley) 271.69 1/16/2026 Uline.com 271.69 Ultimate Events, Inc 101-1611-4402 1,773.88 2/26/2026 FebFest tent and tables 1,773.88 2/26/2026 Ultimate Events, Inc 1,773.88 US Bank Rebate 101-1130-3903 -3,245.10 1/16/2026 US Bank Rebate -3,245.10 1/16/2026 US Bank Rebate -3,245.10 USA BLUE BOOK 700-7043-4160 887.61 2/19/2026 chemicals USA BLUE BOOK 700-7043-4160 620.57 2/19/2026 chemicals 1,508.18 2/19/2026 USA BLUE BOOK 1,508.18 VICCHIOLLO TIMOTHY & JOLENE 701-0000-2020 35.73 2/18/2026 Refund Check 017724-000, 583 SUMMERFIELD DRIVE VICCHIOLLO TIMOTHY & JOLENE 720-0000-2020 16.42 2/18/2026 Refund Check 017724-000, 583 SUMMERFIELD DRIVE VICCHIOLLO TIMOTHY & JOLENE 700-0000-2020 1.16 2/18/2026 Refund Check 017724-000, 583 SUMMERFIELD DRIVE VICCHIOLLO TIMOTHY & JOLENE 700-0000-2020 15.26 2/18/2026 Refund Check 017724-000, 583 SUMMERFIELD DRIVE 68.57 2/18/2026 VICCHIOLLO TIMOTHY & JOLENE 68.57 Walgreens 701-0000-4150 0.64 1/16/2026 Photos for YOS wall AP - Check Detail (3/3/2026)Page 37 of 41 90 Last Name Acct 1 Amount Check Date Description Walgreens 700-0000-4150 0.63 1/16/2026 Photos for YOS wall 1.27 1/16/2026 Walgreens 1.27 Warning Lites of Minnesota, Inc.101-1611-4410 427.96 2/26/2026 FebFest 2026 cones and drums 427.96 2/26/2026 Warning Lites of Minnesota, Inc. 427.96 Waste Management of Minnesota, Inc 701-0000-4329 21.64 2/19/2026 Garbage Service-February Waste Management of Minnesota, Inc 101-1550-4329 899.01 2/19/2026 Garbage Service-February Waste Management of Minnesota, Inc 101-1312-4329 173.10 2/19/2026 Garbage Service-February Waste Management of Minnesota, Inc 101-1190-4329 459.68 2/19/2026 Garbage Service-February Waste Management of Minnesota, Inc 101-1220-4329 135.21 2/19/2026 Garbage Service-February Waste Management of Minnesota, Inc 101-1170-4329 225.14 2/19/2026 Garbage Service-February Waste Management of Minnesota, Inc 700-0000-4329 21.64 2/19/2026 Garbage Service-February 1,935.42 2/19/2026 Waste Management of Minnesota, Inc 101-1550-4329 29.12 2/25/2026 Lake Ann Park dumpster 29.12 2/25/2026 Waste Management of Minnesota, Inc 1,964.54 Water Conservation Services, Inc.700-0000-4300 419.00 2/19/2026 77th @lone ceder lane water leak 419.00 2/19/2026 Water Conservation Services, Inc. 419.00 Water Environment Federation 701-0000-4360 96.50 1/16/2026 water/sewer membership Water Environment Federation 700-0000-4360 96.50 1/16/2026 water/sewer membership 193.00 1/16/2026 AP - Check Detail (3/3/2026)Page 38 of 41 91 Last Name Acct 1 Amount Check Date Description Water Environment Federation 193.00 WAYTEK INC 101-1550-4120 188.89 2/19/2026 zip ties / terminals 188.89 2/19/2026 WAYTEK INC 188.89 Webstaurant Store 101-1560-4300 99.00 1/16/2026 Trial Subscription - refund to follow 99.00 1/16/2026 Webstaurant Store 99.00 WEISSMAN 101-1534-4355 1,349.33 1/16/2026 Dance Costumes 1,349.33 1/16/2026 WEISSMAN 1,349.33 When I work 101-1617-4130 50.00 1/16/2026 WhenIWork Scheduling Software 50.00 1/16/2026 When I work 50.00 Williams Scotsman Inc 101-1617-4400 640.00 2/26/2026 Bandimere Portable Warming House Williams Scotsman Inc 101-1617-4400 640.00 2/26/2026 North Lotus Lake Park Portable Warming House 1,280.00 2/26/2026 Williams Scotsman Inc 1,280.00 WOLKEN STACY & BRADLEY 720-0000-2020 15.35 2/18/2026 Refund Check 019944-000, 7216 GUNFLINT TRAIL WOLKEN STACY & BRADLEY 700-0000-2020 73.84 2/18/2026 Refund Check 019944-000, 7216 GUNFLINT TRAIL WOLKEN STACY & BRADLEY 700-0000-2020 1.09 2/18/2026 Refund Check 019944-000, 7216 GUNFLINT TRAIL WOLKEN STACY & BRADLEY 701-0000-2020 77.64 2/18/2026 Refund Check 019944-000, 7216 GUNFLINT TRAIL AP - Check Detail (3/3/2026)Page 39 of 41 92 Last Name Acct 1 Amount Check Date Description 167.92 2/18/2026 WOLKEN STACY & BRADLEY 167.92 WW GRAINGER INC 700-0000-4550 1,206.60 2/19/2026 heater for well 4 1,206.60 2/19/2026 WW GRAINGER INC 700-7043-4120 335.46 2/26/2026 heart west treatment plant 335.46 2/26/2026 WW GRAINGER INC 1,542.06 XCEL ENERGY INC 700-0000-4320 1,894.13 2/18/2026 Electric Charges 1,894.13 2/18/2026 XCEL ENERGY INC 101-1190-4320 926.51 2/25/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 183.38 2/25/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 183.38 2/25/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 975.75 2/25/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 1,467.04 2/25/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 26,917.75 2/25/2026 Electric Charges XCEL ENERGY INC 700-7019-4320 3,588.97 2/25/2026 Electric Charges XCEL ENERGY INC 101-1540-4320 1,183.51 2/25/2026 Electric Charges XCEL ENERGY INC 101-1550-4320 163.69 2/25/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 2,713.73 2/25/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 1,479.97 2/25/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 188.30 2/25/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 225.66 2/25/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 44.35 2/25/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 4,254.11 2/25/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 5,651.28 2/25/2026 Electric Charges XCEL ENERGY INC 101-1120-1193 136.06 2/25/2026 Electric Charges XCEL ENERGY INC 700-7043-4320 2,783.91 2/25/2026 Electric Charges 53,067.35 2/25/2026 AP - Check Detail (3/3/2026)Page 40 of 41 93 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 54,961.48 Xu Yanhong 720-0000-2020 74.62 2/25/2026 Refund Check 105133-000, 2030 WATERLEAF LANE E Xu Yanhong 700-0000-2020 100.22 2/25/2026 Refund Check 105133-000, 2030 WATERLEAF LANE E Xu Yanhong 700-0000-2020 7.21 2/25/2026 Refund Check 105133-000, 2030 WATERLEAF LANE E Xu Yanhong 701-0000-2020 187.95 2/25/2026 Refund Check 105133-000, 2030 WATERLEAF LANE E 370.00 2/25/2026 Xu Yanhong 370.00 Zoom 101-1160-4207 104.52 1/16/2026 Monthly Zoom Charge 104.52 1/16/2026 Zoom 104.52 1,033,440.61 AP - Check Detail (3/3/2026)Page 41 of 41 94