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Payments 03-23-2026City Council Item March 23, 2026 Item Approve Claims Paid dated March 23, 2026 File No.Item No: D.6 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 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 March 23, 2026: Total Claims $1,239,583.18 BUDGET RECOMMENDATION 80 ATTACHMENTS Payment Summary Payment Detail 81 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 3CMA 02/18/2026 0.00 400.00 4Imprint 02/18/2026 0.00 1,016.47 ALDI 02/18/2026 0.00 23.83 Amazon 02/18/2026 0.00 2,481.86 Apple.com 02/18/2026 0.00 0.99 Bitly, Inc 02/18/2026 0.00 35.00 Blackhawk Supply 02/18/2026 0.00 780.89 Carhartt 02/18/2026 0.00 270.48 Chanhassen Service Center 02/18/2026 0.00 13.53 Chat GPT 02/18/2026 0.00 20.00 Chick-Fil-A 02/18/2026 0.00 219.93 Chipotle Mexican Grill 02/18/2026 0.00 192.46 Costco Wholesale 02/18/2026 0.00 561.76 Cub Foods 02/18/2026 0.00 28.95 Dollar Tree Stores Inc 02/18/2026 0.00 23.95 DPS Firefighter Licensing 02/18/2026 0.00 75.00 Economic Development Assn of MN 02/18/2026 0.00 2,825.00 Eventbrite 02/18/2026 0.00 110.40 Facebook 02/18/2026 0.00 24.98 Fleet Farm 02/18/2026 0.00 3.99 Fusion Learning Partners 02/18/2026 0.00 1,875.00 Gallaway Safety & Supply 02/18/2026 0.00 131.31 Global Music Rights 02/18/2026 0.00 877.20 Government Finance Officers Association 02/18/2026 0.00 824.00 Home Depot 02/18/2026 0.00 1,067.11 Homeland Security and Emergency Management 02/18/2026 0.00 204.30 ICMA 02/18/2026 0.00 850.00 International Society of Arboriculture 02/18/2026 0.00 335.00 Kwik Trip 02/18/2026 0.00 34.65 Lasercrafting 02/18/2026 0.00 13.00 League of Minnesota Cities 02/18/2026 0.00 20.00 Maddens on Gull Lake 02/18/2026 0.00 408.06 Menards 02/18/2026 0.00 581.09 Merlins Ace Hardware 02/18/2026 0.00 98.79 Metropolitan Council Enviromental Services 02/18/2026 0.00 20,000.00 Minnesota Chamber of Commerce 02/18/2026 0.00 99.00 Minnesota Erosion Control Assn 02/18/2026 0.00 870.00 Minnesota Nursery and Landscape 02/18/2026 0.00 1,503.00 Minnesota State Fire Chiefs Association 02/18/2026 0.00 285.00 Minnesota Trophies & Gifts 02/18/2026 0.00 42.40 MN Rec Park Foundation 02/18/2026 0.00 25.00 MN Recreation and Park Association 02/18/2026 0.00 158.00 Na's Thai Cafe 02/18/2026 0.00 302.37 National Fire Sprinkler Association 02/18/2026 0.00 50.00 Page 1 of 4 82 Vendor Name Check Date Void Checks Check Amount Panera Bread 02/18/2026 0.00 245.67 PeachJar.Com 02/18/2026 0.00 225.00 Postmaster 02/18/2026 0.00 214.00 Princess Party Pals 02/18/2026 0.00 800.00 Scribe 02/18/2026 0.00 708.00 Shutterfly, Inc 02/18/2026 0.00 90.21 Signzdirect 02/18/2026 0.00 436.43 Smallrig Technology 02/18/2026 0.00 57.06 Smartpress.com 02/18/2026 0.00 61.07 Southern Social Chaska 02/18/2026 0.00 9.53 Southwest Rental and Sales 02/18/2026 0.00 130.20 SSCOR Inc 02/18/2026 0.00 121.00 Stampli 02/18/2026 0.00 1,362.00 Stratoguard, LLC 02/18/2026 0.00 230.56 Target 02/18/2026 0.00 437.13 The Murder Mystery Co 02/18/2026 0.00 1,599.50 TJ Office Furniture 02/18/2026 0.00 381.07 U of M Contlearning 02/18/2026 0.00 655.00 Uline.com 02/18/2026 0.00 1,428.83 Unicef Canada 02/18/2026 0.00 36.45 Webstaurant Store 02/18/2026 0.00 -99.00 When I work 02/18/2026 0.00 50.00 Yeoman & Company 02/18/2026 0.00 317.50 Zoom 02/18/2026 0.00 104.52 CENTURYLINK 03/04/2026 0.00 166.19 GoTo Communications Inc 03/04/2026 0.00 2,784.00 IUOE Local #49 03/04/2026 0.00 770.00 MN DEPT OF HEALTH 03/04/2026 0.00 23.00 MN NCPERS LIFE INSURANCE 03/04/2026 0.00 144.00 MN VALLEY ELECTRIC COOP 03/04/2026 0.00 8,571.53 Nokomis Energy, LLC 03/04/2026 0.00 3,940.31 VERIZON WIRELESS 03/04/2026 0.00 4,254.53 Zack Conway 03/04/2026 0.00 15.00 American Family Life Assurance Company of Columbus 03/05/2026 0.00 85.02 ANCOM COMMUNICATIONS 03/05/2026 0.00 3,821.00 Boarman Kroos Vogel Group Inc 03/05/2026 0.00 249,678.17 Carciofini Company 03/05/2026 0.00 4,571.40 Carver County 03/05/2026 0.00 1,450.00 Colonial Life & Accident Insurance Co 03/05/2026 0.00 91.26 Compass Minerals America, Inc 03/05/2026 0.00 11,234.58 COMPUTER INTEGRATION TECHN. 03/05/2026 0.00 632.00 Cozen O'Connor 03/05/2026 0.00 2,988.50 ECM PUBLISHERS INC 03/05/2026 0.00 410.00 Ferguson Waterworks #2518 03/05/2026 0.00 161.15 Grazzini Brothers & Company 03/05/2026 0.00 8,707.98 Guard Guys, LLC 03/05/2026 0.00 195.65 HAWKINS CHEMICAL 03/05/2026 0.00 10.00 Health Strategies 03/05/2026 0.00 281.00 Houston Engineering Inc 03/05/2026 0.00 1,032.75 Innovative Office Solutions LLC 03/05/2026 0.00 4.08 Juli Al-Hilwani 03/05/2026 0.00 318.75 Kelleher Construction, Inc 03/05/2026 0.00 100,804.30 KENNEDY & GRAVEN, CHARTERED 03/05/2026 0.00 600.00 Page 2 of 4 83 Vendor Name Check Date Void Checks Check Amount KIMLEY HORN AND ASSOCIATES INC 03/05/2026 0.00 8,820.00 Kraus-Anderson Construction Company 03/05/2026 0.00 46,788.31 MACQUEEN EQUIPMENT 03/05/2026 0.00 13.93 METROPOLITAN COUNCIL 03/05/2026 0.00 150.00 NAPA AUTO & TRUCK PARTS 03/05/2026 0.00 124.79 SCOTT NELSON COACHING INC 03/05/2026 0.00 900.00 Senja Inc 03/05/2026 0.00 294.40 SET Environmental Inc 03/05/2026 0.00 500.00 Sharon Dudziak 03/05/2026 0.00 31.00 Southwest Rental & Sales 03/05/2026 0.00 125.95 Water Conservation Services, Inc. 03/05/2026 0.00 438.08 WAYTEK INC 03/05/2026 0.00 39.13 WM MUELLER & SONS INC 03/05/2026 0.00 1,333.79 WW GRAINGER INC 03/05/2026 0.00 176.80 CENTERPOINT ENERGY MINNEGASCO 03/11/2026 0.00 27.00 CHARLES SIEGLE 03/11/2026 0.00 72.00 Enterprise FM Trust 03/11/2026 0.00 35,473.30 Houston Engineering Inc 03/11/2026 0.00 324,975.22 I & S Group, Inc 03/11/2026 0.00 34,435.90 Metronet Holdings, LLC 03/11/2026 0.00 163.11 XCEL ENERGY INC 03/11/2026 0.00 727.08 24 Seven Events & Marketing Inc 03/12/2026 0.00 400.00 ARAMARK Refreshment Services, LLC 03/12/2026 0.00 339.66 Aspen Equipment 03/12/2026 0.00 342.83 Barr Engineering Company 03/12/2026 0.00 3,919.50 CARVER COUNTY ENVIRONMENTAL 03/12/2026 0.00 35.00 Carver County Parks 03/12/2026 0.00 172.00 COMPUTER INTEGRATION TECHN. 03/12/2026 0.00 300.00 DAYCO CONCRETE COMPANY 03/12/2026 0.00 28,500.00 ECM PUBLISHERS INC 03/12/2026 0.00 258.30 Edina Heating & Cooling Inc 03/12/2026 0.00 905.00 GRAYBAR 03/12/2026 0.00 498.72 Ideal Service Inc. 03/12/2026 0.00 607.33 Innovative Office Solutions LLC 03/12/2026 0.00 183.96 Keys Well Drilling Co 03/12/2026 0.00 43,880.50 KRIS Engineering, Inc. 03/12/2026 0.00 23,165.53 LVC Companies Inc 03/12/2026 0.00 2,004.99 MACQUEEN EQUIPMENT 03/12/2026 0.00 958.16 Minnesota Pump Works 03/12/2026 0.00 442.00 MN DEPT OF LABOR AND INDUSTRY 03/12/2026 0.00 3,642.27 Molin Concrete Products Co, Inc. 03/12/2026 0.00 23,189.05 Mulcahy Nickolaus LLC 03/12/2026 0.00 17,472.02 Pinnacle Pest Control 03/12/2026 0.00 1,175.00 Pro-Tree Outdoor Services 03/12/2026 0.00 660.00 PULLTABS PLUS INC 03/12/2026 0.00 99.01 Silva Screenprinting & Dist, LLC 03/12/2026 0.00 1,247.70 SM HENTGES & SONS 03/12/2026 0.00 95,204.03 Southwest Rental & Sales 03/12/2026 0.00 119.99 Sports Facilities Companies LLC 03/12/2026 0.00 30,000.00 Springbrook 03/12/2026 0.00 409.50 Sri Ravi Tej Reddy Chinta 03/12/2026 0.00 100.00 Standard Spring-Truck Suspension Parts 03/12/2026 0.00 232.40 Tee Jay North, Inc. 03/12/2026 0.00 398.75 Page 3 of 4 84 Vendor Name Check Date Void Checks Check Amount United Rentals (North America), Inc. 03/12/2026 0.00 2,220.00 Water Conservation Services, Inc. 03/12/2026 0.00 458.96 WSB & ASSOCIATES INC 03/12/2026 0.00 43,207.78 WW GRAINGER INC 03/12/2026 0.00 111.82 Report Total:1,239,583.18 Page 4 of 4 85 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 3/17/2026 10:11:47 AM Last Name Acct 1 Amount Check Date Description 24 Seven Events & Marketing Inc 101-1613-4345 400.00 3/12/2026 July 3 opening performance deposit 400.00 3/12/2026 24 Seven Events & Marketing Inc 400.00 3CMA 101-1125-4360 400.00 2/18/2026 Annual Membership to 3CMA 400.00 2/18/2026 3CMA 400.00 4Imprint 101-1210-4375 1,016.47 2/18/2026 logo hats 1,016.47 2/18/2026 4Imprint 1,016.47 ALDI 101-1120-4371 23.83 2/18/2026 Whipped Diary Top Peppermint Puffs Marshmallows 23.83 2/18/2026 ALDI 23.83 Al-Hilwani Juli 101-1539-4343 150.00 3/5/2026 Art from the Heart 2-28 Al-Hilwani Juli 101-1530-4347 168.75 3/5/2026 5 Pack Sweet 318.75 3/5/2026 AP - Check Detail (3/17/2026)Page 1 of 33 86 Last Name Acct 1 Amount Check Date Description Al-Hilwani Juli 318.75 Amazon 101-1530-4130 28.41 2/18/2026 Pickleballs for ladder league Amazon 101-1600-4130 238.41 2/18/2026 Tablecloth Clips/Scissors/Packing Duct Tape/Warmers Amazon 101-1120-4110 78.99 2/18/2026 Whiteboard for AV Room Amazon 101-1220-4152 133.26 2/18/2026 Floor Squeegees Amazon 101-1120-4110 15.93 2/18/2026 Frebreeze for Restrooms Amazon 101-1220-4152 44.61 2/18/2026 Boot Scrubbers Amazon 101-1120-4110 6.89 2/18/2026 Paper Clip Holders for Service Counter Amazon 101-1120-4110 24.26 2/18/2026 Misc Post-it Notes Amazon 101-1220-4210 -75.69 2/18/2026 Returned Instructor I E-book online code missing Amazon 101-1220-4520 42.99 2/18/2026 Vehicle Wash Soap Amazon 101-1220-4210 75.69 2/18/2026 Instructor I E-Textbook Amazon 101-1530-4120 14.84 2/18/2026 XLR Cable for Soundsystem Amazon 101-1120-4110 18.99 2/18/2026 Planner Amazon 700-0000-4150 7.14 2/18/2026 Utilities annual calendar Amazon 101-1530-4130 3.84 2/18/2026 Hair ties Amazon 101-1160-4132 41.97 2/18/2026 phone case/screen protector/iPad privacy screens Amazon 101-1160-4134 299.99 2/18/2026 External hard drive for archiving comm server Amazon 101-1120-4110 34.99 2/18/2026 Interior Window Cling Poster Frames Amazon 101-1220-4520 94.20 2/18/2026 Vehicle Washer Hose Attachments Amazon 101-1220-4240 95.96 2/18/2026 Rope Rescue Gloves Amazon 101-1220-4142 204.06 2/18/2026 Decon Wipes Amazon 101-1120-4110 25.19 2/18/2026 Poster Picture Frames for City Hall Amazon 101-1220-4152 157.98 2/18/2026 Shovels Amazon 101-1220-4210 89.35 2/18/2026 Instructor I textbook Amazon 101-1160-4132 43.99 2/18/2026 Monitor Arms for Patrick K Amazon 101-1560-4120 -92.66 2/18/2026 60 cup coffee urn return/credit Amazon 101-1120-4110 18.72 2/18/2026 Personal Purchase Receipt #737309 Amazon 101-1120-4110 3.96 2/18/2026 Calculator Ribbon for Finance Amazon 101-1160-4133 303.21 2/18/2026 Water detector server room alarm Amazon 101-1120-4110 14.67 2/18/2026 Envelopes for Recreation Center Amazon 101-1120-4110 98.95 2/18/2026 iPad Screen Protectors for City Council Members Amazon 101-1220-4290 23.27 2/18/2026 Brochure Door Hangers Amazon 101-1220-4290 75.85 2/18/2026 Printer Ink Amazon 101-1120-4110 3.52 2/18/2026 Post-it Tabs Amazon 101-1220-4210 75.69 2/18/2026 Instructor I E-Textbook Amazon 101-1120-4110 65.97 2/18/2026 Snow Brush for Engineering Trucks Amazon 101-1120-4110 12.60 2/18/2026 3 Ring Binder for Taylor Amazon 101-1120-4110 44.24 2/18/2026 Expo Markers Marker Holder Whiteboard Easers Amazon 701-0000-4150 7.13 2/18/2026 Utilities annual calendar Amazon 101-1120-4110 13.87 2/18/2026 Folders for office use AP - Check Detail (3/17/2026)Page 2 of 33 87 Last Name Acct 1 Amount Check Date Description Amazon 101-1220-4260 48.19 2/18/2026 Snow shovel Amazon 101-1220-4290 4.98 2/18/2026 Brochure Organizer Amazon 101-1160-4207 13.46 2/18/2026 Sewer Televising Files Access Fee - Dec 2,481.86 2/18/2026 Amazon 2,481.86 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 3/5/2026 February premium 85.02 3/5/2026 American Family Life Assurance Company of Columbus 85.02 ANCOM COMMUNICATIONS 101-1220-4531 3,821.00 3/5/2026 Replacement radio batteries 3,821.00 3/5/2026 ANCOM COMMUNICATIONS 3,821.00 Apple.com 700-0000-4310 0.50 2/18/2026 iPhone storage Apple.com 701-0000-4310 0.49 2/18/2026 iPhone storage 0.99 2/18/2026 Apple.com 0.99 ARAMARK Refreshment Services, LLC 101-1120-4112 339.66 3/12/2026 Water Filters 339.66 3/12/2026 ARAMARK Refreshment Services, LLC 339.66 Aspen Equipment 101-1550-4120 109.83 3/12/2026 pin / gland nut Aspen Equipment 101-1550-4120 233.00 3/12/2026 plow lift cylinder 342.83 3/12/2026 AP - Check Detail (3/17/2026)Page 3 of 33 88 Last Name Acct 1 Amount Check Date Description Aspen Equipment 342.83 Barr Engineering Company 700-7025-4300 2,881.50 3/12/2026 Well 8 & 11 Rehab Barr Engineering Company 700-7025-4300 1,038.00 3/12/2026 Well 10 & 12 Rehab 3,919.50 3/12/2026 Barr Engineering Company 3,919.50 Bitly, Inc 101-1125-4229 35.00 2/18/2026 Bitly subscription 35.00 2/18/2026 Bitly, Inc 35.00 Blackhawk Supply 700-0000-4550 780.89 2/18/2026 Well 4 maintenance 780.89 2/18/2026 Blackhawk Supply 780.89 Boarman Kroos Vogel Group Inc 416-0000-4300 249,678.17 3/5/2026 Community Center A/E services 249,678.17 3/5/2026 Boarman Kroos Vogel Group Inc 249,678.17 Carciofini Company 414-4010-4702 4,571.40 3/5/2026 Pay App #3 Civic Campus 4,571.40 3/5/2026 Carciofini Company 4,571.40 Carhartt 700-0000-4240 135.24 2/18/2026 Safety gear - M Dodge B Butterfield Carhartt 701-0000-4240 135.24 2/18/2026 Safety gear - M Dodge B Butterfield AP - Check Detail (3/17/2026)Page 4 of 33 89 Last Name Acct 1 Amount Check Date Description 270.48 2/18/2026 Carhartt 270.48 Carver County 101-1160-4326 700.00 3/5/2026 Internet/Fiber Carver County 700-1160-4326 750.00 3/5/2026 Carver Link utility locations 1,450.00 3/5/2026 Carver County 1,450.00 CARVER COUNTY ENVIRONMENTAL 101-1370-4300 35.00 3/12/2026 hazardous waste permit 35.00 3/12/2026 CARVER COUNTY ENVIRONMENTAL 35.00 Carver County Parks 101-1611-4345 172.00 3/12/2026 FebFest kicksled demos 172.00 3/12/2026 Carver County Parks 172.00 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 27.00 3/11/2026 Gas Charges 27.00 3/11/2026 CENTERPOINT ENERGY MINNEGASCO 27.00 CENTURYLINK 101-1540-4310 62.06 3/4/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 6.12 3/4/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 -14.31 3/4/2026 Telephone & Communication Charges CENTURYLINK 701-0000-4310 6.12 3/4/2026 Telephone & Communication Charges CENTURYLINK 101-1550-4310 30.59 3/4/2026 Telephone & Communication Charges CENTURYLINK 101-1350-4310 -28.49 3/4/2026 Telephone & Communication Charges CENTURYLINK 701-0000-4310 -14.31 3/4/2026 Telephone & Communication Charges CENTURYLINK 101-1170-4310 -26.98 3/4/2026 Telephone & Communication Charges AP - Check Detail (3/17/2026)Page 5 of 33 90 Last Name Acct 1 Amount Check Date Description CENTURYLINK 101-1312-4310 48.94 3/4/2026 Telephone & Communication Charges CENTURYLINK 700-7019-4310 96.45 3/4/2026 Telephone & Communication Charges 166.19 3/4/2026 CENTURYLINK 166.19 Chanhassen Service Center 101-1320-4440 0.28 2/18/2026 #119 - difference paid to renew tabs for two years Chanhassen Service Center 101-1320-4440 13.25 2/18/2026 #119 - difference paid to renew tabs for two years 13.53 2/18/2026 Chanhassen Service Center 13.53 Chat GPT 101-1120-4360 20.00 2/18/2026 Chat GPT monthly 20.00 2/18/2026 Chat GPT 20.00 Chick-Fil-A 101-1120-4371 219.93 2/18/2026 annual employee event coffee and snacks 219.93 2/18/2026 Chick-Fil-A 219.93 Chipotle Mexican Grill 101-1110-4372 192.46 2/18/2026 City Council Meeting Meal Order 192.46 2/18/2026 Chipotle Mexican Grill 192.46 Colonial Life & Accident Insurance Co 700-0000-2008 75.96 3/5/2026 February premium Colonial Life & Accident Insurance Co 701-0000-2008 15.30 3/5/2026 February premium 91.26 3/5/2026 AP - Check Detail (3/17/2026)Page 6 of 33 91 Last Name Acct 1 Amount Check Date Description Colonial Life & Accident Insurance Co 91.26 Compass Minerals America, Inc 101-1320-4156 9,362.68 3/5/2026 salt Compass Minerals America, Inc 101-1320-4156 1,871.90 3/5/2026 salt 11,234.58 3/5/2026 Compass Minerals America, Inc 11,234.58 COMPUTER INTEGRATION TECHN.101-1160-4211 416.00 3/5/2026 Datto Backup of office 365 accounts COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 3/5/2026 NCE Microsoft 365 G3 (GCC) Annual Paid Monthly 632.00 3/5/2026 COMPUTER INTEGRATION TECHN.101-1160-4205 150.00 3/12/2026 SSl Cert renewal VPN COMPUTER INTEGRATION TECHN.101-1160-4205 150.00 3/12/2026 SSL Certificate 1 yr 300.00 3/12/2026 COMPUTER INTEGRATION TECHN. 932.00 Conway Zack 101-1550-4360 15.00 3/4/2026 Recertification (Reimbursement) 15.00 3/4/2026 Conway Zack 15.00 Costco Wholesale 101-1120-4371 376.72 2/18/2026 Cookies Trail Mix Plastic Plates Costco Wholesale 101-1807-4130 43.13 2/18/2026 Kids Night Pizza Costco Wholesale 101-1807-4130 14.78 2/18/2026 Kids Night Applesauce Costco Wholesale 101-1120-4371 127.13 2/18/2026 Diet Coke Sprite DrPepper water 561.76 2/18/2026 Costco Wholesale 561.76 Cozen O'Connor 101-1140-4302 2,988.50 3/5/2026 Mediacom Renewal AP - Check Detail (3/17/2026)Page 7 of 33 92 Last Name Acct 1 Amount Check Date Description 2,988.50 3/5/2026 Cozen O'Connor 2,988.50 Cub Foods 101-1560-4112 28.95 2/18/2026 Jan 12 Morning donuts and coffee event 28.95 2/18/2026 Cub Foods 28.95 DAYCO CONCRETE COMPANY 414-4010-4702 28,500.00 3/12/2026 Pay App #13 Civic Campus 28,500.00 3/12/2026 DAYCO CONCRETE COMPANY 28,500.00 Dollar Tree Stores Inc 101-1611-4129 23.95 2/18/2026 Headband/Ankle Socks/Swedish Fish/Chocolate 23.95 2/18/2026 Dollar Tree Stores Inc 23.95 DPS Firefighter Licensing 101-1220-4360 75.00 2/18/2026 Firefighter License for David Brandt 75.00 2/18/2026 DPS Firefighter Licensing 75.00 Dudziak Sharon 101-1560-3637 31.00 3/5/2026 Seated Yoga class refund 31.00 3/5/2026 Dudziak Sharon 31.00 ECM PUBLISHERS INC 101-1120-4336 82.00 3/5/2026 Publication of Ord 756 ECM PUBLISHERS INC 101-1310-4336 287.00 3/5/2026 #26-02 Ad for Bids AP - Check Detail (3/17/2026)Page 8 of 33 93 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1420-4336 41.00 3/5/2026 Public Hearing Notice PC 26-01 410.00 3/5/2026 ECM PUBLISHERS INC 101-1120-4336 102.50 3/12/2026 Ord 757 Publication ECM PUBLISHERS INC 101-1120-4336 36.90 3/12/2026 PH Sign Code Ord Publication ECM PUBLISHERS INC 101-1120-4336 41.00 3/12/2026 Publication of PH Notice 26-02 ECM PUBLISHERS INC 101-1120-4336 36.90 3/12/2026 Ord 758 Publication ECM PUBLISHERS INC 101-1120-4336 41.00 3/12/2026 PH Notice 26-03 258.30 3/12/2026 ECM PUBLISHERS INC 668.30 Economic Development Assn of MN 101-1420-4370 790.00 2/18/2026 2026 EDAM Winter Conference-EMaass/RArsenault Economic Development Assn of MN 101-1420-4360 1,640.00 2/18/2026 EDAM professional organization annual registration Economic Development Assn of MN 101-1420-4370 395.00 2/18/2026 EDAM Winter conference registration - Rachel Jeske 2,825.00 2/18/2026 Economic Development Assn of MN 2,825.00 Edina Heating & Cooling Inc 101-1220-4510 905.00 3/12/2026 replace blower motor capacitor for RTU lower level 905.00 3/12/2026 Edina Heating & Cooling Inc 905.00 Enterprise FM Trust 400-0000-4810 675.10 3/11/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 538.04 3/11/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 500.57 3/11/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 112.73 3/11/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-2317 439.82 3/11/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 581.69 3/11/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 43.24 3/11/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 664.74 3/11/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 268.18 3/11/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 772.18 3/11/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 19.72 3/11/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 822.18 3/11/2026 201 - 22 GMC Yuko #25MPSN AP - Check Detail (3/17/2026)Page 9 of 33 94 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 818.54 3/11/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 115.08 3/11/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-2317 443.59 3/11/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 91.52 3/11/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 15.41 3/11/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 439.82 3/11/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 45.59 3/11/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 488.42 3/11/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-2317 443.59 3/11/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 813.52 3/11/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-2317 441.83 3/11/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 91.45 3/11/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 602.96 3/11/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 708.42 3/11/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 114.77 3/11/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 821.49 3/11/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 677.37 3/11/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 61.91 3/11/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 708.42 3/11/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-2317 349.87 3/11/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 628.08 3/11/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 87.45 3/11/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 28.30 3/11/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-4811 91.53 3/11/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 437.76 3/11/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 441.82 3/11/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 568.97 3/11/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 112.74 3/11/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-2317 439.82 3/11/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 810.91 3/11/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-2317 437.75 3/11/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 43.74 3/11/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 62.91 3/11/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 818.17 3/11/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4811 160.57 3/11/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 700-0000-4811 15.41 3/11/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 185.66 3/11/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 167.78 3/11/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 19.56 3/11/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-4811 82.66 3/11/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 167.78 3/11/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-4811 35.28 3/11/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 820.49 3/11/2026 419 - 23 Chev Silv #25XGMJ AP - Check Detail (3/17/2026)Page 10 of 33 95 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 407.34 3/11/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 35.81 3/11/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 760.18 3/11/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-4811 91.45 3/11/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 242.76 3/11/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 110.77 3/11/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 219.43 3/11/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 820.39 3/11/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-2317 438.24 3/11/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 116.67 3/11/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-2317 222.92 3/11/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 12.26 3/11/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 695.19 3/11/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-4811 87.45 3/11/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 91.45 3/11/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 268.12 3/11/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 817.01 3/11/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 696.96 3/11/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-4811 92.01 3/11/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 407.34 3/11/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 188.61 3/11/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 262.51 3/11/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 701-0000-4811 85.06 3/11/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 91.45 3/11/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 815.24 3/11/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 813.53 3/11/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 513.59 3/11/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-4811 92.01 3/11/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 699.43 3/11/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-2317 439.82 3/11/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 170.72 3/11/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 115.09 3/11/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-4811 85.05 3/11/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-2317 222.93 3/11/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 438.24 3/11/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 821.50 3/11/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 224.43 3/11/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 810.87 3/11/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 114.82 3/11/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 124.82 3/11/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 700-0000-4811 82.66 3/11/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 35.29 3/11/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 685.71 3/11/2026 214 - 22 Chev Silv #25G5D2 AP - Check Detail (3/17/2026)Page 11 of 33 96 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 349.87 3/11/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 159.40 3/11/2026 401 - 23 Chev Silv #26RPBZ 35,473.30 3/11/2026 Enterprise FM Trust 35,473.30 Eventbrite 101-1220-4370 55.20 2/18/2026 Event ticket MN Health Forum Eventbrite 101-1220-4370 55.20 2/18/2026 Event ticket MN Health Expo 110.40 2/18/2026 Eventbrite 110.40 Facebook 101-1530-4375 24.98 2/18/2026 Meta ad for Holiday Market 24.98 2/18/2026 Facebook 24.98 Ferguson Waterworks #2518 700-7043-4550 64.90 3/5/2026 4 inch HDPE coupling Ferguson Waterworks #2518 700-0000-4150 96.25 3/5/2026 fire hydrant paint 161.15 3/5/2026 Ferguson Waterworks #2518 161.15 Fleet Farm 101-1320-4240 3.99 2/18/2026 Gloves 3.99 2/18/2026 Fleet Farm 3.99 Fusion Learning Partners 101-1310-4370 1,875.00 2/18/2026 CEAM Conference 1,875.00 2/18/2026 AP - Check Detail (3/17/2026)Page 12 of 33 97 Last Name Acct 1 Amount Check Date Description Fusion Learning Partners 1,875.00 Gallaway Safety & Supply 701-0000-4150 131.31 2/18/2026 Coated Insulated Gloves 131.31 2/18/2026 Gallaway Safety & Supply 131.31 Global Music Rights 101-1530-4125 877.20 2/18/2026 Music Rights 877.20 2/18/2026 Global Music Rights 877.20 GoTo Communications Inc 101-1550-4310 51.19 3/4/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 55.93 3/4/2026 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 55.93 3/4/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 171.00 3/4/2026 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,449.95 3/4/2026 Telephone & Communication Charges 2,784.00 3/4/2026 GoTo Communications Inc 2,784.00 Government Finance Officers Association 101-1130-4360 500.00 2/18/2026 GFOA Membership Fee for 2026 Government Finance Officers Association 101-1130-4360 324.00 2/18/2026 GFOA - GAAFR Subscription/CPFO Fee for K Grinnell 824.00 2/18/2026 Government Finance Officers Association 824.00 GRAYBAR 101-1350-4120 498.72 3/12/2026 street lights 498.72 3/12/2026 GRAYBAR 498.72 AP - Check Detail (3/17/2026)Page 13 of 33 98 Last Name Acct 1 Amount Check Date Description Grazzini Brothers & Company 414-4010-4702 8,707.98 3/5/2026 Pay App #8 Civic Campus 8,707.98 3/5/2026 Grazzini Brothers & Company 8,707.98 Guard Guys, LLC 101-1120-4352 195.65 3/5/2026 February Background Checks 195.65 3/5/2026 Guard Guys, LLC 195.65 HAWKINS CHEMICAL 700-7043-4160 10.00 3/5/2026 1 ton chlorine cylinders 10.00 3/5/2026 HAWKINS CHEMICAL 10.00 Health Strategies 101-1120-4352 281.00 3/5/2026 Medical Exam 281.00 3/5/2026 Health Strategies 281.00 Home Depot 101-1220-4260 403.64 2/18/2026 Reciprocating Saw Home Depot 700-7043-4150 257.49 2/18/2026 WWTP conduit for new wire for analyzers Home Depot 700-7043-4150 29.91 2/18/2026 Conduit Body Home Depot 700-0000-4550 4.31 2/18/2026 Epoxy Putty Home Depot 701-0000-4260 156.60 2/18/2026 Ladder Home Depot 700-0000-4260 156.60 2/18/2026 Ladder Home Depot 700-7019-4120 58.56 2/18/2026 Nat Ply TB/Valve/1/2" Tee/Adapter Poly 1,067.11 2/18/2026 Home Depot 1,067.11 Homeland Security and Emergency Management 700-7043-4530 100.00 2/18/2026 Reporting WWTP Homeland Security and Emergency Management 700-7019-4530 100.00 2/18/2026 Reporting EWTP AP - Check Detail (3/17/2026)Page 14 of 33 99 Last Name Acct 1 Amount Check Date Description Homeland Security and Emergency Management 700-7019-4530 2.15 2/18/2026 Reporting EWTP Homeland Security and Emergency Management 700-7043-4530 2.15 2/18/2026 Reporting WWTP 204.30 2/18/2026 Homeland Security and Emergency Management 204.30 Houston Engineering Inc 101-1310-4300 1,032.75 3/5/2026 Standard Detail Updates 1,032.75 3/5/2026 Houston Engineering Inc 601-6054-4303 99,827.20 3/11/2026 26-01 PMP Fund @ 55% Houston Engineering Inc 720-6054-4303 45,376.00 3/11/2026 26-01 Storm Fund @ 25% Houston Engineering Inc 701-6054-4303 12,912.41 3/11/2026 Sanitary @ 9% Houston Engineering Inc 700-6054-4303 19,965.44 3/11/2026 26-01 Water Fund @ 11% Houston Engineering Inc 701-6054-4303 16,335.36 3/11/2026 26-01 Sanitary Fund @ 9% Houston Engineering Inc 700-6054-4303 15,781.83 3/11/2026 Water @ 11% Houston Engineering Inc 720-6054-4303 35,867.81 3/11/2026 Storm @ 25% Houston Engineering Inc 601-6054-4303 78,909.17 3/11/2026 PMP @ 55% 324,975.22 3/11/2026 Houston Engineering Inc 326,007.97 I & S Group, Inc 601-6064-4303 9,939.31 3/11/2026 PMP @ 79% I & S Group, Inc 720-6064-4303 1,383.95 3/11/2026 Storm @ 11% I & S Group, Inc 701-6064-4303 1,092.72 3/11/2026 Sanitary @ 5% I & S Group, Inc 700-6064-4303 1,092.72 3/11/2026 Water @ 5% I & S Group, Inc 701-6064-4303 629.07 3/11/2026 Sanitary @ 5% I & S Group, Inc 700-6064-4303 629.07 3/11/2026 Water @ 5% I & S Group, Inc 720-6064-4303 2,404.00 3/11/2026 Storm @ 11% I & S Group, Inc 601-6064-4303 17,265.06 3/11/2026 PMP @ 79% 34,435.90 3/11/2026 I & S Group, Inc 34,435.90 ICMA 101-1120-4370 850.00 2/18/2026 ICMA Global Exchange registration fee AP - Check Detail (3/17/2026)Page 15 of 33 100 Last Name Acct 1 Amount Check Date Description 850.00 2/18/2026 ICMA 850.00 Ideal Service Inc.700-0000-4550 607.33 3/12/2026 well #7 keypad/troubleshooting VFD 607.33 3/12/2026 Ideal Service Inc. 607.33 Innovative Office Solutions LLC 101-1120-4110 4.08 3/5/2026 PW supply order-pens 4.08 3/5/2026 Innovative Office Solutions LLC 101-1120-4110 183.96 3/12/2026 Copy Paper 183.96 3/12/2026 Innovative Office Solutions LLC 188.04 International Society of Arboriculture 101-1425-4360 295.00 2/18/2026 ISA Certificed Arborist International Society of Arboriculture 101-1425-4360 40.00 2/18/2026 ISA Certificed Arborist Application Fee 335.00 2/18/2026 International Society of Arboriculture 335.00 IUOE Local #49 700-0000-2004 191.34 3/4/2026 March dues IUOE Local #49 701-0000-2004 85.12 3/4/2026 March dues IUOE Local #49 101-0000-2004 493.54 3/4/2026 March dues 770.00 3/4/2026 IUOE Local #49 770.00 Kelleher Construction, Inc 414-4010-4702 100,804.30 3/5/2026 Pay App #15 Civic Campus AP - Check Detail (3/17/2026)Page 16 of 33 101 Last Name Acct 1 Amount Check Date Description 100,804.30 3/5/2026 Kelleher Construction, Inc 100,804.30 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 600.00 3/5/2026 Labor/Employment Matters 600.00 3/5/2026 KENNEDY & GRAVEN, CHARTERED 600.00 Keys Well Drilling Co 700-7025-4751 43,880.50 3/12/2026 Well 8 & 11 Rehab 43,880.50 3/12/2026 Keys Well Drilling Co 43,880.50 KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 8,820.00 3/5/2026 Avienda Apartments 8,820.00 3/5/2026 KIMLEY HORN AND ASSOCIATES INC 8,820.00 Kraus-Anderson Construction Company 414-4010-4702 46,788.31 3/5/2026 Civic Campus CM 46,788.31 3/5/2026 Kraus-Anderson Construction Company 46,788.31 KRIS Engineering, Inc.101-1320-4120 23,165.53 3/12/2026 plow edges and hardware 23,165.53 3/12/2026 KRIS Engineering, Inc. 23,165.53 Kwik Trip 701-0000-4170 7.59 2/18/2026 Refill gas canister Kwik Trip 700-0000-4170 7.59 2/18/2026 Refill gas canister AP - Check Detail (3/17/2026)Page 17 of 33 102 Last Name Acct 1 Amount Check Date Description Kwik Trip 101-1120-4371 19.47 2/18/2026 Employee Holiday Party Ice 34.65 2/18/2026 Kwik Trip 34.65 Lasercrafting 101-1120-4110 13.00 2/18/2026 Matt Kerr Updated Council Nameplate 13.00 2/18/2026 Lasercrafting 13.00 League of Minnesota Cities 101-1120-4370 20.00 2/18/2026 LMC Safety & Loss Control Workshop Training 20.00 2/18/2026 League of Minnesota Cities 20.00 LVC Companies Inc 700-7019-4510 2,004.99 3/12/2026 EWTP fire panel cellular dialer 2,004.99 3/12/2026 LVC Companies Inc 2,004.99 MACQUEEN EQUIPMENT 101-1220-4120 8.27 3/5/2026 surface mount MACQUEEN EQUIPMENT 101-1220-4120 5.66 3/5/2026 gasket 13.93 3/5/2026 MACQUEEN EQUIPMENT 700-0000-4120 958.16 3/12/2026 strobe lights 958.16 3/12/2026 MACQUEEN EQUIPMENT 972.09 Maddens on Gull Lake 101-1120-4381 408.06 2/18/2026 MCMA Annual Conference Hokkanen AP - Check Detail (3/17/2026)Page 18 of 33 103 Last Name Acct 1 Amount Check Date Description 408.06 2/18/2026 Maddens on Gull Lake 408.06 Menards 101-1220-4510 89.40 2/18/2026 cord reel truck bay #3 Menards 101-1220-4510 -89.40 2/18/2026 cord reel truck bay #3 credit Menards 700-7043-4150 512.72 2/18/2026 WWTP conduit run Menards 700-7043-4120 29.70 2/18/2026 SCH40 90DGR Belle PVC Cond Menards 700-7043-4120 38.67 2/18/2026 Fend Washter Insul Bushing PVC Enclosure 581.09 2/18/2026 Menards 581.09 Merlins Ace Hardware 101-1190-4510 21.75 2/18/2026 1/2" Cap Merlins Ace Hardware 101-1560-4120 77.04 2/18/2026 Broom Dustpan Sponge Wet/Dry mop 98.79 2/18/2026 Merlins Ace Hardware 98.79 Metronet Holdings, LLC 700-7043-4310 56.61 3/11/2026 Telephone & Communication Charges Metronet Holdings, LLC 101-1190-4310 106.50 3/11/2026 Telephone & Communication Charges 163.11 3/11/2026 Metronet Holdings, LLC 163.11 METROPOLITAN COUNCIL 701-0000-4405 150.00 3/5/2026 Fee for not reporting FOG disposal from Jan 2026 150.00 3/5/2026 METROPOLITAN COUNCIL 150.00 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 2/18/2026 MCES WW February 2026 AP - Check Detail (3/17/2026)Page 19 of 33 104 Last Name Acct 1 Amount Check Date Description 20,000.00 2/18/2026 Metropolitan Council Enviromental Services 20,000.00 Minnesota Chamber of Commerce 101-1110-4370 99.00 2/18/2026 Mayor Ryan registration at MN Chamber Event 99.00 2/18/2026 Minnesota Chamber of Commerce 99.00 Minnesota Erosion Control Assn 101-1320-4370 870.00 2/18/2026 MECA Conference-J Girard/J Wickenhauser/J Allrich 870.00 2/18/2026 Minnesota Erosion Control Assn 870.00 Minnesota Nursery and Landscape 101-1550-4370 783.00 2/18/2026 Northern Green Expo Training Minnesota Nursery and Landscape 101-1550-4370 720.00 2/18/2026 Shade Tree Short Course/Tree Inspector Recertification JM 1,503.00 2/18/2026 Minnesota Nursery and Landscape 1,503.00 Minnesota Pump Works 701-0000-4551 442.00 3/12/2026 king road lift station 442.00 3/12/2026 Minnesota Pump Works 442.00 Minnesota State Fire Chiefs Association 101-1220-4370 285.00 2/18/2026 Leadership Conference MSFCA 285.00 2/18/2026 Minnesota State Fire Chiefs Association 285.00 Minnesota Trophies & Gifts 101-1611-4129 42.40 2/18/2026 FebFest Medallion AP - Check Detail (3/17/2026)Page 20 of 33 105 Last Name Acct 1 Amount Check Date Description 42.40 2/18/2026 Minnesota Trophies & Gifts 42.40 MN DEPT OF HEALTH 700-0000-4360 23.00 3/4/2026 water system operator renewal 23.00 3/4/2026 MN DEPT OF HEALTH 23.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -74.33 3/12/2026 February 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,716.60 3/12/2026 February 2026 Surcharge 3,642.27 3/12/2026 MN DEPT OF LABOR AND INDUSTRY 3,642.27 MN NCPERS LIFE INSURANCE 101-0000-2037 144.00 3/4/2026 March premium 144.00 3/4/2026 MN NCPERS LIFE INSURANCE 144.00 MN Rec Park Foundation 101-1520-4360 25.00 2/18/2026 MRPF annual membership 25.00 2/18/2026 MN Rec Park Foundation 25.00 MN Recreation and Park Association 101-1560-4360 40.00 2/18/2026 Annual MN Association of Sr Ctr-MNRPA membership MN Recreation and Park Association 101-1520-4370 59.00 2/18/2026 MRPA Annual Meeting/Awards Luncheon MN Recreation and Park Association 101-1520-4370 59.00 2/18/2026 annual meeting/awards ceremony Priya's registration 158.00 2/18/2026 AP - Check Detail (3/17/2026)Page 21 of 33 106 Last Name Acct 1 Amount Check Date Description MN Recreation and Park Association 158.00 MN VALLEY ELECTRIC COOP 101-1350-4320 273.26 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 53.42 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,195.64 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 119.85 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 51.03 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 616.34 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 172.35 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 36.53 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 871.47 3/4/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 181.64 3/4/2026 Electric Charges 8,571.53 3/4/2026 MN VALLEY ELECTRIC COOP 8,571.53 Molin Concrete Products Co, Inc.414-4010-4702 23,189.05 3/12/2026 Pay App #4 Civic Campus - FINAL 23,189.05 3/12/2026 Molin Concrete Products Co, Inc. 23,189.05 Mulcahy Nickolaus LLC 414-4010-4702 17,472.02 3/12/2026 Pay App #12 Civic Campus 17,472.02 3/12/2026 Mulcahy Nickolaus LLC 17,472.02 NAPA AUTO & TRUCK PARTS 101-1220-4140 102.11 3/5/2026 brake pads #213 NAPA AUTO & TRUCK PARTS 101-1550-4120 86.10 3/5/2026 bearings NAPA AUTO & TRUCK PARTS 101-1220-4140 -174.81 3/5/2026 seal and core returns NAPA AUTO & TRUCK PARTS 101-1550-4120 86.10 3/5/2026 bearings NAPA AUTO & TRUCK PARTS 700-0000-4120 31.32 3/5/2026 buffing pad NAPA AUTO & TRUCK PARTS 101-1550-4120 -86.10 3/5/2026 bearing NAPA AUTO & TRUCK PARTS 101-1550-4120 80.07 3/5/2026 filters / wiper blades / bulbs 124.79 3/5/2026 AP - Check Detail (3/17/2026)Page 22 of 33 107 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 124.79 Na's Thai Cafe 101-1110-4372 302.37 2/18/2026 Dinner for City Council 12 15 25 302.37 2/18/2026 Na's Thai Cafe 302.37 National Fire Sprinkler Association 101-1220-4360 50.00 2/18/2026 NFSA Membership 50.00 2/18/2026 National Fire Sprinkler Association 50.00 Nokomis Energy, LLC 101-1312-4320 297.27 3/4/2026 Electric Charges Nokomis Energy, LLC 700-0000-4320 302.11 3/4/2026 Electric Charges Nokomis Energy, LLC 701-0000-4320 37.16 3/4/2026 Electric Charges Nokomis Energy, LLC 700-7043-4320 2,580.10 3/4/2026 Electric Charges Nokomis Energy, LLC 700-7019-4320 723.67 3/4/2026 Electric Charges 3,940.31 3/4/2026 Nokomis Energy, LLC 3,940.31 Panera Bread 101-1123-4381 245.67 2/18/2026 Samantha DiMaggio hosts Coffee & Connect 245.67 2/18/2026 Panera Bread 245.67 PeachJar.Com 101-1611-4340 225.00 2/18/2026 FebFest promotions PeachJar 225.00 2/18/2026 PeachJar.Com 225.00 Pinnacle Pest Control 101-1312-4510 250.00 3/12/2026 pest control AP - Check Detail (3/17/2026)Page 23 of 33 108 Last Name Acct 1 Amount Check Date Description Pinnacle Pest Control 101-1170-4510 250.00 3/12/2026 pest control Pinnacle Pest Control 101-1220-4510 200.00 3/12/2026 pest control Pinnacle Pest Control 700-7019-4510 125.00 3/12/2026 pest control Pinnacle Pest Control 700-7043-4510 125.00 3/12/2026 pest control Pinnacle Pest Control 101-1190-4510 225.00 3/12/2026 pest control 1,175.00 3/12/2026 Pinnacle Pest Control 1,175.00 Postmaster 101-1220-4330 214.00 2/18/2026 Fire Department PO Box 214.00 2/18/2026 Postmaster 214.00 Princess Party Pals 101-1537-4345 800.00 2/18/2026 Royal Ball Princesses 800.00 2/18/2026 Princess Party Pals 800.00 Pro-Tree Outdoor Services 101-1425-4572 660.00 3/12/2026 Emergency Removal- fir tree 660.00 3/12/2026 Pro-Tree Outdoor Services 660.00 PULLTABS PLUS INC 101-1560-4130 99.01 3/12/2026 bingo supplies 99.01 3/12/2026 PULLTABS PLUS INC 99.01 SCOTT NELSON COACHING INC 101-1220-4370 900.00 3/5/2026 Leadership coaching session 900.00 3/5/2026 AP - Check Detail (3/17/2026)Page 24 of 33 109 Last Name Acct 1 Amount Check Date Description SCOTT NELSON COACHING INC 900.00 Scribe 101-1160-4219 708.00 2/18/2026 Scribe software 5 licenses 708.00 2/18/2026 Scribe 708.00 Senja Inc 101-1539-4343 294.40 3/5/2026 Tai Chi Instruction 294.40 3/5/2026 Senja Inc 294.40 SET Environmental Inc 700-7043-4510 500.00 3/5/2026 Assistance with chlorine leak 500.00 3/5/2026 SET Environmental Inc 500.00 Shutterfly, Inc 101-1125-4300 90.21 2/18/2026 Heart of Chanhassen photo print order 90.21 2/18/2026 Shutterfly, Inc 90.21 SIEGLE CHARLES 101-1320-4360 72.00 3/11/2026 drivers/CDL endorsement 72.00 3/11/2026 SIEGLE CHARLES 72.00 Signzdirect 101-1600-4130 436.43 2/18/2026 Event branded tablecloths 436.43 2/18/2026 AP - Check Detail (3/17/2026)Page 25 of 33 110 Last Name Acct 1 Amount Check Date Description Signzdirect 436.43 Silva Screenprinting & Dist, LLC 101-1800-4240 107.70 3/12/2026 Staff Shirts Silva Screenprinting & Dist, LLC 101-1807-4127 570.00 3/12/2026 Stars T shirts Silva Screenprinting & Dist, LLC 101-1806-4127 570.00 3/12/2026 Small Fry Tshirts 1,247.70 3/12/2026 Silva Screenprinting & Dist, LLC 1,247.70 SM HENTGES & SONS 601-6140-4751 71,403.02 3/12/2026 County @75% SM HENTGES & SONS 601-6040-4751 23,801.01 3/12/2026 City @ 25% 95,204.03 3/12/2026 SM HENTGES & SONS 95,204.03 Smallrig Technology 101-1125-4260 57.06 2/18/2026 Mini NATO Side Handle/Low Profile NATO Rail 50MM 57.06 2/18/2026 Smallrig Technology 57.06 Smartpress.com 101-1320-4156 61.07 2/18/2026 Door hangers for alerts 61.07 2/18/2026 Smartpress.com 61.07 Southern Social Chaska 101-1123-4381 9.53 2/18/2026 Chamber Ambassador Meeting/Lunch 9.53 2/18/2026 Southern Social Chaska 9.53 Southwest Rental & Sales 700-0000-4410 125.95 3/5/2026 concrete grinder AP - Check Detail (3/17/2026)Page 26 of 33 111 Last Name Acct 1 Amount Check Date Description 125.95 3/5/2026 Southwest Rental & Sales 101-1320-4240 119.99 3/12/2026 chainsaw safety chaps Rogan 119.99 3/12/2026 Southwest Rental & Sales 245.94 Southwest Rental and Sales 700-0000-4550 130.20 2/18/2026 BTU Propane Heater 130.20 2/18/2026 Southwest Rental and Sales 130.20 Sports Facilities Companies LLC 416-0000-4300 30,000.00 3/12/2026 Development Contract 30,000.00 3/12/2026 Sports Facilities Companies LLC 30,000.00 Springbrook 720-0000-4358 81.90 3/12/2026 CivicPay Transaction Fee Springbrook 701-0000-4358 163.80 3/12/2026 CivicPay Transaction Fee Springbrook 700-0000-4358 163.80 3/12/2026 CivicPay Transaction Fee 409.50 3/12/2026 Springbrook 409.50 SSCOR Inc 101-1220-4530 121.00 2/18/2026 S-Scort III Charger with LED Battery Indicator 121.00 2/18/2026 SSCOR Inc 121.00 Stampli 101-1130-4300 1,362.00 2/18/2026 AP Processing for December 2025 AP - Check Detail (3/17/2026)Page 27 of 33 112 Last Name Acct 1 Amount Check Date Description 1,362.00 2/18/2026 Stampli 1,362.00 Standard Spring-Truck Suspension Parts 101-1320-4140 232.40 3/12/2026 u bolts 232.40 3/12/2026 Standard Spring-Truck Suspension Parts 232.40 Stratoguard, LLC 101-1160-4205 230.56 2/18/2026 ProofPoint Email Filtering Service 230.56 2/18/2026 Stratoguard, LLC 230.56 Target 101-1611-4129 60.95 2/18/2026 Monopoly Puzzle Water jug Target 101-1600-4130 281.75 2/18/2026 Replacement coolers Target 701-0000-4150 5.87 2/18/2026 Command Strips Adhesive Putty Clips Target 700-0000-4150 5.86 2/18/2026 Command Strips Adhesive Putty Clips Target 101-1120-4372 48.87 2/18/2026 Brownie Cookies Salad Kit Figmint Target 101-1120-4371 33.83 2/18/2026 supplies for annual training 437.13 2/18/2026 Target 437.13 Tee Jay North, Inc.101-1190-4510 398.75 3/12/2026 entry sliding door service 398.75 3/12/2026 Tee Jay North, Inc. 398.75 Tej Reddy Chinta Sri Ravi 700-7204-4901 100.00 3/12/2026 Water Wise Rebate- Clothes Washer 100.00 3/12/2026 AP - Check Detail (3/17/2026)Page 28 of 33 113 Last Name Acct 1 Amount Check Date Description Tej Reddy Chinta Sri Ravi 100.00 The Murder Mystery Co 101-1120-4371 1,599.50 2/18/2026 Annual Employee Training Event 1,599.50 2/18/2026 The Murder Mystery Co 1,599.50 TJ Office Furniture 101-1120-4110 381.07 2/18/2026 City Hall files and tables 381.07 2/18/2026 TJ Office Furniture 381.07 U of M Contlearning 101-1310-4370 150.00 2/18/2026 MNDot ADA Construction Recertification Course - AJ U of M Contlearning 101-1550-4370 25.00 2/18/2026 Tree Inspector recertification - J Koehnen U of M Contlearning 101-1310-4370 130.00 2/18/2026 Construction Site Manager Recertification - BP U of M Contlearning 101-1320-4370 130.00 2/18/2026 Construction site manager recertification - J Wickenhauser U of M Contlearning 101-1320-4370 45.00 2/18/2026 Transitioning into leadership training U of M Contlearning 101-1310-4370 130.00 2/18/2026 Construction Site Manager Recertification - AJ U of M Contlearning 101-1310-4370 45.00 2/18/2026 Transitioning Into Leadership Training - AJ 655.00 2/18/2026 U of M Contlearning 655.00 Uline.com 101-1170-4121 1,428.83 2/18/2026 Chanhassen Logo Rugs 1,428.83 2/18/2026 Uline.com 1,428.83 Unicef Canada 101-1220-4372 36.45 2/18/2026 fraud charge from my old card-should have been removed 36.45 2/18/2026 AP - Check Detail (3/17/2026)Page 29 of 33 114 Last Name Acct 1 Amount Check Date Description Unicef Canada 36.45 United Rentals (North America), Inc.701-0000-4370 555.00 3/12/2026 confined space / excavation safety United Rentals (North America), Inc.101-1320-4370 1,110.00 3/12/2026 confined space / excavation safety United Rentals (North America), Inc.700-0000-4370 555.00 3/12/2026 confined space / excavation safety 2,220.00 3/12/2026 United Rentals (North America), Inc. 2,220.00 VERIZON WIRELESS 101-1310-4310 228.07 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.92 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 716.22 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.41 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.09 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.09 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 491.03 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 76.82 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 439.53 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 44.41 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.25 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.83 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 297.32 3/4/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.66 3/4/2026 Telephone & Communication Charges 4,254.53 3/4/2026 VERIZON WIRELESS 4,254.53 Water Conservation Services, Inc.700-0000-4550 438.08 3/5/2026 430 mission hills water main break Leak detection 438.08 3/5/2026 AP - Check Detail (3/17/2026)Page 30 of 33 115 Last Name Acct 1 Amount Check Date Description Water Conservation Services, Inc.700-0000-4300 458.96 3/12/2026 Assist with locating water leak 6280 cartway ln 458.96 3/12/2026 Water Conservation Services, Inc. 897.04 WAYTEK INC 101-1320-4120 39.13 3/5/2026 relays / trailer connectors 39.13 3/5/2026 WAYTEK INC 39.13 Webstaurant Store 101-1560-4300 -99.00 2/18/2026 Membership cancellation refund -99.00 2/18/2026 Webstaurant Store -99.00 When I work 101-1617-4130 50.00 2/18/2026 WhenIWork Scheduling Software 50.00 2/18/2026 When I work 50.00 WM MUELLER & SONS INC 700-0000-4550 261.79 3/5/2026 material for water main break WM MUELLER & SONS INC 700-0000-4550 1,072.00 3/5/2026 water main spoils 1,333.79 3/5/2026 WM MUELLER & SONS INC 1,333.79 WSB & ASSOCIATES INC 720-0000-4706 1,530.09 3/12/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 701-0000-4706 540.03 3/12/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4300 1,491.00 3/12/2026 WCA Support WSB & ASSOCIATES INC 420-4153-4706 2,340.13 3/12/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 601-6040-4300 2,469.07 3/12/2026 City @ 25% WSB & ASSOCIATES INC 410-0000-4706 4,590.25 3/12/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-7025-4300 20,370.00 3/12/2026 2025 Pond Maintenance AP - Check Detail (3/17/2026)Page 31 of 33 116 Last Name Acct 1 Amount Check Date Description WSB & ASSOCIATES INC 101-1311-4306 2,470.00 3/12/2026 GIS Support Services WSB & ASSOCIATES INC 601-6140-4300 7,407.21 3/12/2026 County @75% 43,207.78 3/12/2026 WSB & ASSOCIATES INC 43,207.78 WW GRAINGER INC 701-0000-4551 176.80 3/5/2026 Lift station 2 supplies 176.80 3/5/2026 WW GRAINGER INC 700-7043-4150 111.82 3/12/2026 heat parts 111.82 3/12/2026 WW GRAINGER INC 288.62 XCEL ENERGY INC 101-1600-4320 727.08 3/11/2026 Electric Charges 727.08 3/11/2026 XCEL ENERGY INC 727.08 Yeoman & Company 101-1550-4120 317.50 2/18/2026 Scoop shovels (replacements) 317.50 2/18/2026 Yeoman & Company 317.50 Zoom 101-1160-4207 104.52 2/18/2026 Monthly Zoom Charge 104.52 2/18/2026 Zoom 104.52 AP - Check Detail (3/17/2026)Page 32 of 33 117 Last Name Acct 1 Amount Check Date Description 1,239,583.18 AP - Check Detail (3/17/2026)Page 33 of 33 118