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Payments 04-27-2026City Council Item April 27, 2026 Item Approve Claims Paid dated April 27, 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 April 27, 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 April 27, 2026: Total Claims $1,145,649.23 BUDGET RECOMMENDATION 71 ATTACHMENTS Payment Summary Payment Detail 72 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Ana Fatturi 04/08/2026 0.00 276.44 CCP NI MASTER TENANT 4 LLC 04/08/2026 0.00 4,039.79 CenturyLink 04/08/2026 0.00 64.00 Enterprise FM Trust 04/08/2026 0.00 35,532.80 GoTo Communications Inc 04/08/2026 0.00 2,780.41 Metronet Holdings, LLC 04/08/2026 0.00 56.61 MN DEPT OF HEALTH 04/08/2026 0.00 550.00 Potentia MN Solar 04/08/2026 0.00 7,567.12 SUBURBAN RATE AUTHORITY 04/08/2026 0.00 3,048.00 Thomas Erdmann 04/08/2026 0.00 157.25 Tyler Vickerman 04/08/2026 0.00 130.00 VERIZON WIRELESS 04/08/2026 0.00 4,129.41 XCEL ENERGY INC 04/08/2026 0.00 1,539.60 4 Paws Animal Control 04/09/2026 0.00 175.00 Abdo LLP 04/09/2026 0.00 24,000.00 All Truck & Trailer Parts 04/09/2026 0.00 6,320.34 Allegra Print & Imaging 04/09/2026 0.00 852.00 CivicPlus 04/09/2026 0.00 3,965.50 Commercial Plumbing & Heating 04/09/2026 0.00 30.06 COMPUTER INTEGRATION TECHN. 04/09/2026 0.00 2,550.40 Cozen O'Connor 04/09/2026 0.00 999.50 DELEGARD TOOL COMPANY 04/09/2026 0.00 33.25 ECM PUBLISHERS INC 04/09/2026 0.00 856.40 Guard Guys, LLC 04/09/2026 0.00 111.80 Houston Engineering Inc 04/09/2026 0.00 789.50 Infosend, Inc 04/09/2026 0.00 3,635.48 Juli Al-Hilwani 04/09/2026 0.00 412.50 Keys Well Drilling Co 04/09/2026 0.00 45,752.00 Kurilla Contracting Company 04/09/2026 0.00 61,773.75 Lano Equipment 04/09/2026 0.00 62,959.04 LVC Companies Inc 04/09/2026 0.00 2,974.09 Macqueen Emergency Group 04/09/2026 0.00 1,179.08 METROPOLITAN COUNCIL 04/09/2026 0.00 264,887.91 Midwest Pump Works 04/09/2026 0.00 49.00 Minnesota Ground Control LLC 04/09/2026 0.00 13,683.67 MINNESOTA PETROLEUM SERVICE INC 04/09/2026 0.00 228.00 MN DEPT OF LABOR AND INDUSTRY 04/09/2026 0.00 3,892.87 MN TRUCKING ASSOCIATION 04/09/2026 0.00 410.37 NAPA AUTO & TRUCK PARTS 04/09/2026 0.00 185.99 Oneloveyoga 04/09/2026 0.00 300.00 P & L AUTOMOTIVE 04/09/2026 0.00 400.00 Perfection Plus, Inc 04/09/2026 0.00 105.79 PUMP AND METER SERVICE INC 04/09/2026 0.00 27,603.22 SEH 04/09/2026 0.00 28,439.63 Page 1 of 3 73 Vendor Name Check Date Void Checks Check Amount Sports Facilities Companies LLC 04/09/2026 0.00 10,000.00 Springbrook 04/09/2026 0.00 375.30 SUMMIT FIRE PROTECTION 04/09/2026 0.00 858.00 TBEI, Inc 04/09/2026 0.00 138,384.00 TK Elevator Corporation 04/09/2026 0.00 8,155.90 WSB & ASSOCIATES INC 04/09/2026 0.00 39,783.55 WW GRAINGER INC 04/09/2026 0.00 2,132.53 Zoho Corporation 04/09/2026 0.00 270.00 8170 UPLAND CIRCLE LLC 04/15/2026 0.00 1,382.70 ALL AMERICAN TITLE COMPANY LLC 04/15/2026 0.00 434.59 CENTERPOINT ENERGY MINNEGASCO 04/15/2026 0.00 25.14 CHRISTOPHER MCGINTY 04/15/2026 0.00 66.40 DONALD SINGER 04/15/2026 0.00 49.60 EDINA REALTY TITLE 04/15/2026 0.00 33.28 EMILY CALLAHAN 04/15/2026 0.00 650.11 FLEX TITLE COMPANY 04/15/2026 0.00 35.92 GREGORY JOHN HENKEL 04/15/2026 0.00 67.98 JOSEPH WELU 04/15/2026 0.00 960.93 Kelly Hance 04/15/2026 0.00 200.00 LISA KANGAS 04/15/2026 0.00 5.27 Marco Inc 04/15/2026 0.00 1,110.00 MARK & ALEISA SPAIN 04/15/2026 0.00 14.09 MASON R. MCCLELLAN 04/15/2026 0.00 37.13 Metronet Holdings, LLC 04/15/2026 0.00 106.50 MICHAEL T. & KIMBERLY WALKER 04/15/2026 0.00 55.90 MN Board of Water and Soil Resources 04/15/2026 0.00 2,033.71 NOVEL SOLAR THREE, LLC 04/15/2026 0.00 8,034.45 PAUL & ALISON RYAN 04/15/2026 0.00 41.81 SCOTT & JULIE BERGQUIST 04/15/2026 0.00 83.76 SCU PROPERTY 4, LLC 04/15/2026 0.00 14.58 SONJA F. LEINES 04/15/2026 0.00 37.41 Thomas Erdmann 04/15/2026 0.00 330.27 TITLESMART 04/15/2026 0.00 8.96 TRADEMARK TITLE SERVICES 04/15/2026 0.00 164.24 WATERMARK TITLE AGENCY 04/15/2026 0.00 117.55 ACTA MN - Chanhassen LLC 04/16/2026 0.00 1,423.26 ALLDATA LLC 04/16/2026 0.00 1,500.00 ARAMARK Refreshment Services, LLC 04/16/2026 0.00 1,649.27 BENEFIT EXTRAS INC 04/16/2026 0.00 325.50 BOLTON & MENK INC 04/16/2026 0.00 2,270.50 BOUND TREE MEDICAL LLC 04/16/2026 0.00 1,688.86 BS & A Software 04/16/2026 0.00 10,845.00 Carver County 04/16/2026 0.00 2,525.00 CENTURY 2000 PARTNERS LLP 04/16/2026 0.00 7,455.00 Chappell Central Inc 04/16/2026 0.00 7,197.12 Cintas Corporation No. 2 04/16/2026 0.00 90.82 CITY OF EDEN PRAIRIE 04/16/2026 0.00 2,000.00 COMPUTER INTEGRATION TECHN. 04/16/2026 0.00 1,236.80 CORE & MAIN LP 04/16/2026 0.00 4,455.00 Creative Concrete, Inc 04/16/2026 0.00 500.00 DEM-CON LANDFILL 04/16/2026 0.00 477.28 DISPLAY SALES COMPANY 04/16/2026 0.00 1,275.72 ECM PUBLISHERS INC 04/16/2026 0.00 209.10 Page 2 of 3 74 Vendor Name Check Date Void Checks Check Amount Ferguson Waterworks #2518 04/16/2026 0.00 771.43 Game One 04/16/2026 0.00 3,082.56 GOPHER STATE ONE-CALL INC 04/16/2026 0.00 469.80 GRANICUS INC 04/16/2026 0.00 9,217.74 GRAYBAR 04/16/2026 0.00 838.80 GS DIRECT INC 04/16/2026 0.00 224.79 Hagberg Home Service LLC 04/16/2026 0.00 500.00 HUELIFE 04/16/2026 0.00 5,575.00 I & S Group, Inc 04/16/2026 0.00 3,742.50 INDEPENDENT SCHOOL DIST 112 04/16/2026 0.00 16,742.18 Indigo Signs 04/16/2026 0.00 157.95 Infosend, Inc 04/16/2026 0.00 3,958.91 Jennifer Xuan Tuyet Doan-Nguyen 04/16/2026 0.00 474.42 John & Leigh Meyer 04/16/2026 0.00 500.00 KELLINGTON CONSTRUCTION 04/16/2026 0.00 159,885.00 KIMLEY HORN AND ASSOCIATES INC 04/16/2026 0.00 26,475.00 LEAGUE OF MN CITIES INS TRUST 04/16/2026 0.00 4,801.40 MERLINS ACE HARDWARE 04/16/2026 0.00 325.65 NAPA AUTO & TRUCK PARTS 04/16/2026 0.00 106.14 NvoicePay 04/16/2026 0.00 712.70 O'Reilly Automotive Inc 04/16/2026 0.00 195.53 Outdoor Link Inc 04/16/2026 0.00 1,770.16 PATCHIN MESSNER 04/16/2026 0.00 1,896.25 PDCM/SCSU-DDP 04/16/2026 0.00 453.00 PLAYPOWER LT FARMINGTON 04/16/2026 0.00 1,645.00 PRECISE MRM LLC 04/16/2026 0.00 315.00 Premium Waters, Inc 04/16/2026 0.00 4.38 Ready Watt Electric 04/16/2026 0.00 5,715.00 Rent N Save Portable Services 04/16/2026 0.00 1,544.05 ROADKILL ANIMAL CONTROL 04/16/2026 0.00 477.00 Scott Renn 04/16/2026 0.00 500.00 SRF CONSULTING GROUP INC 04/16/2026 0.00 128.73 SUBURBAN CHEVROLET 04/16/2026 0.00 41.86 TimeSaver Off Site Secretarial, Inc 04/16/2026 0.00 575.50 TRAFFIC CONTROL CORPORATION 04/16/2026 0.00 4,800.00 Travis Ott 04/16/2026 0.00 474.42 USA BLUE BOOK 04/16/2026 0.00 1,752.08 Waste Management of Minnesota, Inc 04/16/2026 0.00 1,569.40 WW GRAINGER INC 04/16/2026 0.00 616.54 Report Total:1,145,649.23 Page 3 of 3 75 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 4/21/2026 10:01:22 AM Last Name Acct 1 Amount Check Date Description 4 Paws Animal Control 101-1210-4300 175.00 4/9/2026 Animal impounds 175.00 4/9/2026 4 Paws Animal Control 175.00 8170 UPLAND CIRCLE LLC 720-0000-2020 1,380.89 4/15/2026 Refund Check 105683-000, 8170 UPLAND CIRCLE 8170 UPLAND CIRCLE LLC 700-0000-2020 1.81 4/15/2026 Refund Check 105683-000, 8170 UPLAND CIRCLE 1,382.70 4/15/2026 8170 UPLAND CIRCLE LLC 1,382.70 Abdo LLP 700-0000-4301 8,000.00 4/9/2026 Audit services Abdo LLP 701-0000-4301 8,000.00 4/9/2026 Audit services Abdo LLP 720-0000-4301 4,900.00 4/9/2026 Audit services Abdo LLP 101-1130-4301 3,100.00 4/9/2026 Audit services 24,000.00 4/9/2026 Abdo LLP 24,000.00 ACTA MN - Chanhassen LLC 101-1538-4343 1,423.26 4/16/2026 Q1 Tae Kwon Do Pederson 1,423.26 4/16/2026 ACTA MN - Chanhassen LLC 1,423.26 Al-Hilwani Juli 101-1530-4347 412.50 4/9/2026 Personal Training AP - Check Detail (4/21/2026)Page 1 of 30 76 Last Name Acct 1 Amount Check Date Description 412.50 4/9/2026 Al-Hilwani Juli 412.50 ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 121.27 4/15/2026 Refund Check 096059-000, 1535 HEMLOCK WAY ALL AMERICAN TITLE COMPANY LLC 720-0000-2020 64.27 4/15/2026 Refund Check 096059-000, 1535 HEMLOCK WAY ALL AMERICAN TITLE COMPANY LLC 701-0000-2020 242.84 4/15/2026 Refund Check 096059-000, 1535 HEMLOCK WAY ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 6.21 4/15/2026 Refund Check 096059-000, 1535 HEMLOCK WAY 434.59 4/15/2026 ALL AMERICAN TITLE COMPANY LLC 434.59 All Truck & Trailer Parts 101-1320-4140 6,320.34 4/9/2026 #103 Differential 6,320.34 4/9/2026 All Truck & Trailer Parts 6,320.34 ALLDATA LLC 101-1160-4207 1,500.00 4/16/2026 Subscription-AllData Repair 1,500.00 4/16/2026 ALLDATA LLC 1,500.00 Allegra Print & Imaging 101-1120-4110 852.00 4/9/2026 Postcard Perfed 2-up Templates 852.00 4/9/2026 Allegra Print & Imaging 852.00 ARAMARK Refreshment Services, LLC 101-1120-4113 214.18 4/16/2026 Bevi ARAMARK Refreshment Services, LLC 101-1120-4112 612.50 4/16/2026 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 209.74 4/16/2026 Fire Station Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 462.85 4/16/2026 PW Coffee ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 4/16/2026 Bevi Rental AP - Check Detail (4/21/2026)Page 2 of 30 77 Last Name Acct 1 Amount Check Date Description 1,649.27 4/16/2026 ARAMARK Refreshment Services, LLC 1,649.27 BENEFIT EXTRAS INC 101-1120-4351 105.00 4/16/2026 Cobra qualifying letters BENEFIT EXTRAS INC 101-1120-4351 130.95 4/16/2026 Tax Advantage Plan-April May & June BENEFIT EXTRAS INC 101-0000-2012 89.55 4/16/2026 Cobra admin/retiree billing 325.50 4/16/2026 BENEFIT EXTRAS INC 325.50 BERGQUIST SCOTT & JULIE 720-0000-2020 21.70 4/15/2026 Refund Check 014213-000, 1321 LAKE SUSAN HLS DR BERGQUIST SCOTT & JULIE 701-0000-2020 38.62 4/15/2026 Refund Check 014213-000, 1321 LAKE SUSAN HLS DR BERGQUIST SCOTT & JULIE 700-0000-2020 2.09 4/15/2026 Refund Check 014213-000, 1321 LAKE SUSAN HLS DR BERGQUIST SCOTT & JULIE 700-0000-2020 21.35 4/15/2026 Refund Check 014213-000, 1321 LAKE SUSAN HLS DR 83.76 4/15/2026 BERGQUIST SCOTT & JULIE 83.76 BOLTON & MENK INC 701-6053-4303 181.64 4/16/2026 Sanitary @ 8% BOLTON & MENK INC 601-6053-4303 1,362.30 4/16/2026 PMP @ 60% BOLTON & MENK INC 700-6053-4303 227.05 4/16/2026 Water @ 10% BOLTON & MENK INC 720-6053-4303 499.51 4/16/2026 Storm @ 22% 2,270.50 4/16/2026 BOLTON & MENK INC 2,270.50 BOUND TREE MEDICAL LLC 101-1220-4142 1,216.89 4/16/2026 Medical supplies BOUND TREE MEDICAL LLC 101-1220-4144 83.99 4/16/2026 Kneeling pads for CPR classes BOUND TREE MEDICAL LLC 201-0000-4705 387.98 4/16/2026 Blood pressure cuffs 1,688.86 4/16/2026 AP - Check Detail (4/21/2026)Page 3 of 30 78 Last Name Acct 1 Amount Check Date Description BOUND TREE MEDICAL LLC 1,688.86 BS & A Software 101-1160-4236 10,845.00 4/16/2026 Annual Community Dvlp Saas & Cloud Hosting Fee 10,845.00 4/16/2026 BS & A Software 10,845.00 CALLAHAN EMILY 701-0000-2020 228.42 4/15/2026 Refund Check 100025-000, 2961 HIGHWOOD DRIVE CALLAHAN EMILY 700-0000-2020 421.69 4/15/2026 Refund Check 100025-000, 2961 HIGHWOOD DRIVE 650.11 4/15/2026 CALLAHAN EMILY 650.11 Carver County 700-0000-4300 765.00 4/16/2026 Special Assessment entry Carver County 101-1150-4501 660.00 4/16/2026 Special Assessment entry Carver County 101-1210-4300 1,100.00 4/16/2026 Liquor License renewals Background Check 2,525.00 4/16/2026 Carver County 2,525.00 CCP NI MASTER TENANT 4 LLC 700-0000-4320 52.69 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 167.56 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 13.69 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 834.96 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 178.65 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 57.07 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 39.64 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 37.06 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 134.17 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 186.27 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,394.35 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 608.08 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 12.63 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 11.93 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 308.00 4/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 3.04 4/8/2026 Electric Charges AP - Check Detail (4/21/2026)Page 4 of 30 79 Last Name Acct 1 Amount Check Date Description 4,039.79 4/8/2026 CCP NI MASTER TENANT 4 LLC 4,039.79 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 25.14 4/15/2026 Gas Charges 25.14 4/15/2026 CENTERPOINT ENERGY MINNEGASCO 25.14 CENTURY 2000 PARTNERS LLP 701-0000-2023 7,455.00 4/16/2026 SAC Refund-Revised Determination Permit 2026-00109 7,455.00 4/16/2026 CENTURY 2000 PARTNERS LLP 7,455.00 CenturyLink 700-0000-4310 32.00 4/8/2026 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 4/8/2026 Telephone & Communication Charges 64.00 4/8/2026 CenturyLink 64.00 Chappell Central Inc 414-4010-4702 7,197.12 4/16/2026 Pay App #13 Civic Campus 7,197.12 4/16/2026 Chappell Central Inc 7,197.12 Cintas Corporation No. 2 101-1312-4510 90.82 4/16/2026 first aid kits 90.82 4/16/2026 Cintas Corporation No. 2 90.82 CITY OF EDEN PRAIRIE 101-1220-4360 2,000.00 4/16/2026 2026 WAFTA dues AP - Check Detail (4/21/2026)Page 5 of 30 80 Last Name Acct 1 Amount Check Date Description 2,000.00 4/16/2026 CITY OF EDEN PRAIRIE 2,000.00 CivicPlus 101-1160-4207 3,965.50 4/9/2026 Civic Plus annual renewal 3,965.50 4/9/2026 CivicPlus 3,965.50 Commercial Plumbing & Heating 101-1250-3306 30.00 4/9/2026 Plumbing Permit Refund Commercial Plumbing & Heating 101-0000-2022 0.06 4/9/2026 Surcharge - Permit Refund 30.06 4/9/2026 Commercial Plumbing & Heating 30.06 COMPUTER INTEGRATION TECHN.101-1160-4300 2,550.40 4/9/2026 Scale onboarding setup 2,550.40 4/9/2026 COMPUTER INTEGRATION TECHN.101-1160-4300 44.80 4/16/2026 Project management Scale migration COMPUTER INTEGRATION TECHN.101-1160-4211 410.80 4/16/2026 Datto office 365 cloud backup monthly charge COMPUTER INTEGRATION TECHN.101-1160-4300 781.20 4/16/2026 Scale VM project CIP item 1,236.80 4/16/2026 COMPUTER INTEGRATION TECHN. 3,787.20 CORE & MAIN LP 700-0000-4550 4,455.00 4/16/2026 watermain gate valves 4,455.00 4/16/2026 CORE & MAIN LP 4,455.00 Cozen O'Connor 101-1140-4302 999.50 4/9/2026 Professional Fees AP - Check Detail (4/21/2026)Page 6 of 30 81 Last Name Acct 1 Amount Check Date Description 999.50 4/9/2026 Cozen O'Connor 999.50 Creative Concrete, Inc 101-0000-2073 500.00 4/16/2026 Erosion escrow 7166 Alphabet St #706415 500.00 4/16/2026 Creative Concrete, Inc 500.00 DELEGARD TOOL COMPANY 101-1370-4260 33.25 4/9/2026 Caliper 33.25 4/9/2026 DELEGARD TOOL COMPANY 33.25 DEM-CON LANDFILL 101-1550-4300 477.28 4/16/2026 Trash Dump 477.28 4/16/2026 DEM-CON LANDFILL 477.28 DISPLAY SALES COMPANY 101-1550-4120 1,275.72 4/16/2026 Replacement flags (restock) 1,275.72 4/16/2026 DISPLAY SALES COMPANY 1,275.72 ECM PUBLISHERS INC 101-1310-4336 270.60 4/9/2026 26-01 Ad for Bids ECM PUBLISHERS INC 101-1310-4336 487.40 4/9/2026 Market Blvd -Ad for Bids ECM PUBLISHERS INC 101-1310-4336 98.40 4/9/2026 26-05 Ad for Bids 856.40 4/9/2026 ECM PUBLISHERS INC 101-1420-4336 41.00 4/16/2026 Publication of PH for Planning CUP ECM PUBLISHERS INC 101-1310-4336 90.20 4/16/2026 Market Blvd Assessment PH Notice ECM PUBLISHERS INC 101-1420-4336 41.00 4/16/2026 PH Notice Rezoning AP - Check Detail (4/21/2026)Page 7 of 30 82 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1420-4336 36.90 4/16/2026 PH Notice Sign Code Ord 209.10 4/16/2026 ECM PUBLISHERS INC 1,065.50 EDINA REALTY TITLE 700-0000-2020 1.43 4/15/2026 Refund Check 100500-000, 7639 NICHOLAS WAY EDINA REALTY TITLE 720-0000-2020 2.84 4/15/2026 Refund Check 100500-000, 7639 NICHOLAS WAY EDINA REALTY TITLE 701-0000-2020 18.63 4/15/2026 Refund Check 100500-000, 7639 NICHOLAS WAY EDINA REALTY TITLE 700-0000-2020 10.38 4/15/2026 Refund Check 100500-000, 7639 NICHOLAS WAY 33.28 4/15/2026 EDINA REALTY TITLE 33.28 Enterprise FM Trust 400-0000-4811 13.21 4/8/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 701-0000-2317 225.12 4/8/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 104.04 4/8/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 683.78 4/8/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 214.32 4/8/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 176.98 4/8/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 116.49 4/8/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-4811 80.16 4/8/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 107.11 4/8/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 493.83 4/8/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 700-0000-4811 80.17 4/8/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 105.15 4/8/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-2317 411.54 4/8/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 352.90 4/8/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-2317 448.48 4/8/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 86.89 4/8/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 543.32 4/8/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 86.53 4/8/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 82.44 4/8/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-2317 444.73 4/8/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 828.12 4/8/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 828.22 4/8/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 411.55 4/8/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 446.84 4/8/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 107.06 4/8/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-4811 78.46 4/8/2026 308 - 24 Chev Silv #27RZHT AP - Check Detail (4/21/2026)Page 8 of 30 83 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 86.53 4/8/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 506.05 4/8/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 254.03 4/8/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 150.25 4/8/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 54.46 4/8/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-2317 442.88 4/8/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 159.81 4/8/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 101-1550-4440 45.00 4/8/2026 27NDJB-EMF fee Enterprise FM Trust 700-0000-2317 225.12 4/8/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 181.35 4/8/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 701.21 4/8/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-2317 444.74 4/8/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 609.26 4/8/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-4811 78.45 4/8/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 444.73 4/8/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 442.88 4/8/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 14.73 4/8/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 38.46 4/8/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 159.81 4/8/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 161.59 4/8/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 633.19 4/8/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 101-1550-4440 14.50 4/8/2026 27NDJB-DMV fee Enterprise FM Trust 400-0000-4810 826.16 4/8/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 700-0000-4811 12.38 4/8/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 446.84 4/8/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 821.85 4/8/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 826.25 4/8/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 235.70 4/8/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 352.90 4/8/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 442.42 4/8/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 705.27 4/8/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 825.88 4/8/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 701-0000-2317 448.48 4/8/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 829.16 4/8/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 107.36 4/8/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 767.24 4/8/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 586.52 4/8/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 40.11 4/8/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-4811 12.38 4/8/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 57.50 4/8/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-4811 86.54 4/8/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 520.32 4/8/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 823.72 4/8/2026 130 - 24 GMC Sier #27NF7M AP - Check Detail (4/21/2026)Page 9 of 30 84 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 6.15 4/8/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-2317 442.42 4/8/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 33.09 4/8/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 110.37 4/8/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 29.97 4/8/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 821.84 4/8/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 151.36 4/8/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-4811 87.34 4/8/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 701-0000-2317 444.74 4/8/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 829.07 4/8/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 781.31 4/8/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-4811 87.35 4/8/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 573.84 4/8/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 716.39 4/8/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 819.20 4/8/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-4811 86.54 4/8/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 672.00 4/8/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 701-0000-4811 33.09 4/8/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 259.86 4/8/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 37.22 4/8/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 829.09 4/8/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 105.15 4/8/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 692.22 4/8/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 700-0000-4811 82.43 4/8/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 86.88 4/8/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 703.07 4/8/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 684.82 4/8/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 259.80 4/8/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 716.39 4/8/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 219.56 4/8/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 107.35 4/8/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 820.12 4/8/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 21.32 4/8/2026 201 - 22 GMC Yuko #25MPSN 35,532.80 4/8/2026 Enterprise FM Trust 35,532.80 Erdmann Thomas 101-1220-4240 157.25 4/8/2026 Duty Boot Reimbursement 157.25 4/8/2026 AP - Check Detail (4/21/2026)Page 10 of 30 85 Last Name Acct 1 Amount Check Date Description Erdmann Thomas 101-1220-4381 330.27 4/15/2026 Mileage to Leadership Conference and Meals 330.27 4/15/2026 Erdmann Thomas 487.52 Fatturi Ana 101-1220-4381 276.44 4/8/2026 Mileage & Dinner at Leadership Conference 276.44 4/8/2026 Fatturi Ana 276.44 Ferguson Waterworks #2518 700-0000-4550 701.30 4/16/2026 curb box lids and supplies Ferguson Waterworks #2518 700-0000-4550 70.13 4/16/2026 curb box repair top 771.43 4/16/2026 Ferguson Waterworks #2518 771.43 FLEX TITLE COMPANY 700-0000-2020 1.06 4/15/2026 Refund Check 098165-000, 9041 RIVER ROCK DRIVE N FLEX TITLE COMPANY 700-0000-2020 10.05 4/15/2026 Refund Check 098165-000, 9041 RIVER ROCK DRIVE N FLEX TITLE COMPANY 720-0000-2020 10.98 4/15/2026 Refund Check 098165-000, 9041 RIVER ROCK DRIVE N FLEX TITLE COMPANY 701-0000-2020 13.83 4/15/2026 Refund Check 098165-000, 9041 RIVER ROCK DRIVE N 35.92 4/15/2026 FLEX TITLE COMPANY 35.92 Game One 101-1550-4120 2,543.39 4/16/2026 New bases for Lake Ann Ballfields - Replacements Game One 101-1766-4128 539.17 4/16/2026 Adult Slow Pitch Softballs 3,082.56 4/16/2026 Game One 3,082.56 GOPHER STATE ONE-CALL INC 701-0000-4300 234.90 4/16/2026 Utility locates-March GOPHER STATE ONE-CALL INC 700-0000-4300 234.90 4/16/2026 Utility locates-March AP - Check Detail (4/21/2026)Page 11 of 30 86 Last Name Acct 1 Amount Check Date Description 469.80 4/16/2026 GOPHER STATE ONE-CALL INC 469.80 GoTo Communications Inc 701-0000-4310 58.49 4/8/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 4/8/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 4/8/2026 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 58.49 4/8/2026 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,420.76 4/8/2026 Telephone & Communication Charges 2,780.41 4/8/2026 GoTo Communications Inc 2,780.41 GRANICUS INC 101-1125-4221 9,217.74 4/16/2026 Granicus streaming encoding agenda software 9,217.74 4/16/2026 GRANICUS INC 9,217.74 GRAYBAR 101-1550-4120 838.80 4/16/2026 LA Ballfield Bulbs (replacements) 838.80 4/16/2026 GRAYBAR 838.80 GS DIRECT INC 101-1120-4110 224.79 4/16/2026 Plotter paper 224.79 4/16/2026 GS DIRECT INC 224.79 Guard Guys, LLC 101-1120-4352 111.80 4/9/2026 Background Check 111.80 4/9/2026 AP - Check Detail (4/21/2026)Page 12 of 30 87 Last Name Acct 1 Amount Check Date Description Guard Guys, LLC 111.80 Hagberg Home Service LLC 101-0000-2073 500.00 4/16/2026 Erosion escrow 6880 Nez Perce Dr #686109 500.00 4/16/2026 Hagberg Home Service LLC 500.00 Hance Kelly 202-0000-3830 200.00 4/15/2026 Selling cemetery plot back to the city - Kelly Hance 200.00 4/15/2026 Hance Kelly 200.00 HENKEL GREGORY JOHN 700-0000-2020 18.66 4/15/2026 Refund Check 005684-000, 8699 MARY JANE CIRCLE HENKEL GREGORY JOHN 700-0000-2020 1.60 4/15/2026 Refund Check 005684-000, 8699 MARY JANE CIRCLE HENKEL GREGORY JOHN 720-0000-2020 16.52 4/15/2026 Refund Check 005684-000, 8699 MARY JANE CIRCLE HENKEL GREGORY JOHN 701-0000-2020 31.20 4/15/2026 Refund Check 005684-000, 8699 MARY JANE CIRCLE 67.98 4/15/2026 HENKEL GREGORY JOHN 67.98 Houston Engineering Inc 101-1310-4300 789.50 4/9/2026 Standard Detail Updates 789.50 4/9/2026 Houston Engineering Inc 789.50 HUELIFE 101-1120-4374 5,575.00 4/16/2026 HUE LIFE Insights certification for Matt Unmacht 5,575.00 4/16/2026 HUELIFE 5,575.00 I & S Group, Inc 701-6064-4303 187.12 4/16/2026 Sanitary @ 5% I & S Group, Inc 720-6064-4303 411.68 4/16/2026 Storm @ 11% AP - Check Detail (4/21/2026)Page 13 of 30 88 Last Name Acct 1 Amount Check Date Description I & S Group, Inc 601-6064-4303 2,956.58 4/16/2026 PMP @ 79% I & S Group, Inc 700-6064-4303 187.12 4/16/2026 Water @ 5% 3,742.50 4/16/2026 I & S Group, Inc 3,742.50 INDEPENDENT SCHOOL DIST 112 101-1530-4322 1,280.68 4/16/2026 Jan-Mar Sewer/Water INDEPENDENT SCHOOL DIST 112 101-1530-4320 6,982.11 4/16/2026 Jan-Mar Electricity INDEPENDENT SCHOOL DIST 112 101-1530-4321 8,479.39 4/16/2026 Jan Mar Gas 16,742.18 4/16/2026 INDEPENDENT SCHOOL DIST 112 16,742.18 Indigo Signs 101-1220-4240 157.95 4/16/2026 Par Tags 157.95 4/16/2026 Indigo Signs 157.95 Infosend, Inc 701-1130-4111 279.87 4/9/2026 February Statement Infosend, Inc 700-1130-4111 279.88 4/9/2026 February Statement Infosend, Inc 720-1130-4111 279.87 4/9/2026 February Statement Infosend, Inc 701-1130-4330 931.95 4/9/2026 February Postage Infosend, Inc 720-1130-4330 931.95 4/9/2026 February Postage Infosend, Inc 700-1130-4330 931.96 4/9/2026 February Postage 3,635.48 4/9/2026 Infosend, Inc 720-1130-4111 306.93 4/16/2026 March Statement Infosend, Inc 720-1130-4330 1,012.70 4/16/2026 March Postage Infosend, Inc 701-1130-4330 1,012.70 4/16/2026 March Postage Infosend, Inc 700-1130-4330 1,012.70 4/16/2026 March Postage Infosend, Inc 700-1130-4111 306.94 4/16/2026 March Statement Infosend, Inc 701-1130-4111 306.94 4/16/2026 March Statement 3,958.91 4/16/2026 AP - Check Detail (4/21/2026)Page 14 of 30 89 Last Name Acct 1 Amount Check Date Description Infosend, Inc 7,594.39 KANGAS LISA 720-0000-2020 0.62 4/15/2026 Refund Check 021056-000, 2844 CENTURY TRAIL KANGAS LISA 700-0000-2020 1.87 4/15/2026 Refund Check 021056-000, 2844 CENTURY TRAIL KANGAS LISA 700-0000-2020 0.20 4/15/2026 Refund Check 021056-000, 2844 CENTURY TRAIL KANGAS LISA 701-0000-2020 2.58 4/15/2026 Refund Check 021056-000, 2844 CENTURY TRAIL 5.27 4/15/2026 KANGAS LISA 5.27 KELLINGTON CONSTRUCTION 414-4010-4702 159,885.00 4/16/2026 Pay App #14 Civic Campus 159,885.00 4/16/2026 KELLINGTON CONSTRUCTION 159,885.00 Keys Well Drilling Co 700-7025-4751 45,752.00 4/9/2026 Well 8 & 11 Rehab Project #25-11 45,752.00 4/9/2026 Keys Well Drilling Co 45,752.00 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 26,475.00 4/16/2026 Market Blvd 26,475.00 4/16/2026 KIMLEY HORN AND ASSOCIATES INC 26,475.00 Kurilla Contracting Company 720-7025-4751 61,773.75 4/9/2026 2025 Pond Maintenance Project 61,773.75 4/9/2026 Kurilla Contracting Company 61,773.75 Lano Equipment 400-4153-4705 62,959.04 4/9/2026 L28 Bobcat Loader bucket broom snow blower blade AP - Check Detail (4/21/2026)Page 15 of 30 90 Last Name Acct 1 Amount Check Date Description 62,959.04 4/9/2026 Lano Equipment 62,959.04 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 4,801.40 4/16/2026 damages to vehicle hit by city vehicle 4,801.40 4/16/2026 LEAGUE OF MN CITIES INS TRUST 4,801.40 LEINES SONJA F.700-0000-2020 1.68 4/15/2026 Refund Check 015757-000, 2734 CENTURY TRAIL LEINES SONJA F.700-0000-2020 8.51 4/15/2026 Refund Check 015757-000, 2734 CENTURY TRAIL LEINES SONJA F.701-0000-2020 21.94 4/15/2026 Refund Check 015757-000, 2734 CENTURY TRAIL LEINES SONJA F.720-0000-2020 5.28 4/15/2026 Refund Check 015757-000, 2734 CENTURY TRAIL 37.41 4/15/2026 LEINES SONJA F. 37.41 LVC Companies Inc 700-7019-4510 2,974.09 4/9/2026 EWTP-Work on Fire WatchPanel 2,974.09 4/9/2026 LVC Companies Inc 2,974.09 Macqueen Emergency Group 201-0000-4705 1,179.08 4/9/2026 New Nozzles 1,179.08 4/9/2026 Macqueen Emergency Group 1,179.08 Marco Inc 701-0000-4410 111.00 4/15/2026 Konica copier Marco Inc 101-1170-4410 832.50 4/15/2026 Konica copier Marco Inc 700-0000-4410 111.00 4/15/2026 Konica copier Marco Inc 720-0000-4410 55.50 4/15/2026 Konica copier AP - Check Detail (4/21/2026)Page 16 of 30 91 Last Name Acct 1 Amount Check Date Description 1,110.00 4/15/2026 Marco Inc 1,110.00 MCCLELLAN MASON R.720-0000-2020 13.06 4/15/2026 Refund Check 105858-000, 1525 HEMLOCK WAY MCCLELLAN MASON R.701-0000-2020 16.44 4/15/2026 Refund Check 105858-000, 1525 HEMLOCK WAY MCCLELLAN MASON R.700-0000-2020 1.26 4/15/2026 Refund Check 105858-000, 1525 HEMLOCK WAY MCCLELLAN MASON R.700-0000-2020 6.37 4/15/2026 Refund Check 105858-000, 1525 HEMLOCK WAY 37.13 4/15/2026 MCCLELLAN MASON R. 37.13 MCGINTY CHRISTOPHER 700-0000-2020 19.96 4/15/2026 Refund Check 095305-000, 6310 STAGHORN LANE MCGINTY CHRISTOPHER 701-0000-2020 33.51 4/15/2026 Refund Check 095305-000, 6310 STAGHORN LANE MCGINTY CHRISTOPHER 700-0000-2020 0.85 4/15/2026 Refund Check 095305-000, 6310 STAGHORN LANE MCGINTY CHRISTOPHER 720-0000-2020 12.08 4/15/2026 Refund Check 095305-000, 6310 STAGHORN LANE 66.40 4/15/2026 MCGINTY CHRISTOPHER 66.40 MERLINS ACE HARDWARE 700-0000-4550 59.88 4/16/2026 Cored Plug 1/4 MPT MERLINS ACE HARDWARE 700-0000-4150 15.99 4/16/2026 Map Pro Gas MERLINS ACE HARDWARE 700-7019-4150 19.96 4/16/2026 Cored Plug 1/4 MPT MERLINS ACE HARDWARE 101-1550-4120 179.83 4/16/2026 Clamp Oil Chainsaw Loop Paint Lubricant MERLINS ACE HARDWARE 101-1320-4260 49.99 4/16/2026 2 in 1 File Guide 325.65 4/16/2026 MERLINS ACE HARDWARE 325.65 Metronet Holdings, LLC 700-7043-4310 56.61 4/8/2026 Telephone & Communication Charges 56.61 4/8/2026 Metronet Holdings, LLC 101-1190-4310 106.50 4/15/2026 Telephone & Communication Charges AP - Check Detail (4/21/2026)Page 17 of 30 92 Last Name Acct 1 Amount Check Date Description 106.50 4/15/2026 Metronet Holdings, LLC 163.11 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 4/9/2026 wastewater service-May 2026 264,887.91 4/9/2026 METROPOLITAN COUNCIL 264,887.91 Meyer John & Leigh 101-0000-2073 500.00 4/16/2026 Erosion escrow 6851 Utica Ln #708279 500.00 4/16/2026 Meyer John & Leigh 500.00 Midwest Pump Works 701-0000-4551 49.00 4/9/2026 Halliday Padlock Bar 49.00 4/9/2026 Midwest Pump Works 49.00 Minnesota Ground Control LLC 601-6040-4300 3,420.92 4/9/2026 City @ 25% Minnesota Ground Control LLC 601-6140-4300 10,262.75 4/9/2026 County @75% 13,683.67 4/9/2026 Minnesota Ground Control LLC 13,683.67 MINNESOTA PETROLEUM SERVICE INC 101-1370-4530 228.00 4/9/2026 lift inspection 228.00 4/9/2026 MINNESOTA PETROLEUM SERVICE INC 228.00 MN Board of Water and Soil Resources 720-0000-4300 2,033.71 4/15/2026 Wetland Banking Credits Sale AP - Check Detail (4/21/2026)Page 18 of 30 93 Last Name Acct 1 Amount Check Date Description 2,033.71 4/15/2026 MN Board of Water and Soil Resources 2,033.71 MN DEPT OF HEALTH 416-0000-4300 550.00 4/8/2026 Construction Plan Review Application 550.00 4/8/2026 MN DEPT OF HEALTH 550.00 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,972.32 4/9/2026 March 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -79.45 4/9/2026 March 2026 Surcharge 3,892.87 4/9/2026 MN DEPT OF LABOR AND INDUSTRY 3,892.87 MN TRUCKING ASSOCIATION 101-1320-4140 410.37 4/9/2026 inspection forms 410.37 4/9/2026 MN TRUCKING ASSOCIATION 410.37 NAPA AUTO & TRUCK PARTS 101-1320-4120 185.99 4/9/2026 filters / wiper blades 185.99 4/9/2026 NAPA AUTO & TRUCK PARTS 101-1550-4120 64.20 4/16/2026 wiper blades /grease caps / bulb NAPA AUTO & TRUCK PARTS 101-1370-4170 41.94 4/16/2026 oil 106.14 4/16/2026 NAPA AUTO & TRUCK PARTS 292.13 NOVEL SOLAR THREE, LLC 700-0000-4320 5,124.85 4/15/2026 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 107.13 4/15/2026 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 2,802.47 4/15/2026 Electric Charges AP - Check Detail (4/21/2026)Page 19 of 30 94 Last Name Acct 1 Amount Check Date Description 8,034.45 4/15/2026 NOVEL SOLAR THREE, LLC 8,034.45 NvoicePay 101-1130-4300 712.70 4/16/2026 Payment processing-March 712.70 4/16/2026 NvoicePay 712.70 Oneloveyoga 101-1611-4345 300.00 4/9/2026 FebFest Snow Yoga 300.00 4/9/2026 Oneloveyoga 300.00 O'Reilly Automotive Inc 101-1550-4120 7.83 4/16/2026 16oz Rain-X O'Reilly Automotive Inc 101-1220-4140 87.42 4/16/2026 Brake Pads Cermic Pads O'Reilly Automotive Inc 101-1220-4140 -328.32 4/16/2026 Returns - Core Water Pump Trans Bag O'Reilly Automotive Inc 700-0000-4120 101.78 4/16/2026 Ful-Basecoat Reducer O'Reilly Automotive Inc 700-0000-4140 36.26 4/16/2026 Sandpaper O'Reilly Automotive Inc 700-0000-4140 17.77 4/16/2026 Masterpro Refinishing O'Reilly Automotive Inc 101-1550-4120 11.75 4/16/2026 16oz Liquid Wax O'Reilly Automotive Inc 101-1220-4140 6.85 4/16/2026 LTR Well O'Reilly Automotive Inc 101-1550-4140 254.19 4/16/2026 Core Return Battery Core Charge 195.53 4/16/2026 O'Reilly Automotive Inc 195.53 Ott Travis 101-1538-4343 310.92 4/16/2026 Q1 Youth TKD Ott Travis 101-1539-4343 163.50 4/16/2026 Q1 Adult TKD 474.42 4/16/2026 Ott Travis 474.42 AP - Check Detail (4/21/2026)Page 20 of 30 95 Last Name Acct 1 Amount Check Date Description Outdoor Link Inc 101-1520-4359 26.16 4/16/2026 LC Per MN Statute 471.425 Outdoor Link Inc 101-1600-4130 1,744.00 4/16/2026 Lake Ann Ballfield Lighting Controller 1,770.16 4/16/2026 Outdoor Link Inc 1,770.16 P & L AUTOMOTIVE 101-1320-4120 400.00 4/9/2026 undercoating 400.00 4/9/2026 P & L AUTOMOTIVE 400.00 PATCHIN MESSNER 601-6058-4701 1,896.25 4/16/2026 TH 41/MMSW -Property Appraisal 1,896.25 4/16/2026 PATCHIN MESSNER 1,896.25 PDCM/SCSU-DDP 101-1560-4343 453.00 4/16/2026 55 Alive Driver Safety Class 453.00 4/16/2026 PDCM/SCSU-DDP 453.00 Perfection Plus, Inc 101-1190-4511 105.79 4/9/2026 cleaning services for March 1 105.79 4/9/2026 Perfection Plus, Inc 105.79 PLAYPOWER LT FARMINGTON 101-1550-4120 1,645.00 4/16/2026 equip repair 1,645.00 4/16/2026 PLAYPOWER LT FARMINGTON 1,645.00 AP - Check Detail (4/21/2026)Page 21 of 30 96 Last Name Acct 1 Amount Check Date Description Potentia MN Solar 101-1170-4320 123.13 4/8/2026 Electric Charges Potentia MN Solar 101-1190-4320 2,821.72 4/8/2026 Electric Charges Potentia MN Solar 700-0000-4320 1,369.92 4/8/2026 Electric Charges Potentia MN Solar 101-1170-4320 100.91 4/8/2026 Electric Charges Potentia MN Solar 700-0000-4320 945.56 4/8/2026 Electric Charges Potentia MN Solar 101-1190-4320 2,205.88 4/8/2026 Electric Charges 7,567.12 4/8/2026 Potentia MN Solar 7,567.12 PRECISE MRM LLC 101-1320-4310 315.00 4/16/2026 AVL plow trucks 315.00 4/16/2026 PRECISE MRM LLC 315.00 Premium Waters, Inc 101-1550-4120 4.38 4/16/2026 Lake Ann Water 4.38 4/16/2026 Premium Waters, Inc 4.38 PUMP AND METER SERVICE INC 402-1316-4706 27,603.22 4/9/2026 fuel dispensers 27,603.22 4/9/2026 PUMP AND METER SERVICE INC 27,603.22 Ready Watt Electric 101-1220-4533 5,715.00 4/16/2026 Siren Maintenance on all City Sirens 5,715.00 4/16/2026 Ready Watt Electric 5,715.00 Renn Scott 101-0000-2073 500.00 4/16/2026 Erosion escrow 4080 White Oak Ln #701089 AP - Check Detail (4/21/2026)Page 22 of 30 97 Last Name Acct 1 Amount Check Date Description 500.00 4/16/2026 Renn Scott 500.00 Rent N Save Portable Services 101-1611-4410 386.30 4/16/2026 FebFest 2026 portable restrooms Rent N Save Portable Services 101-1550-4400 1,157.75 4/16/2026 portable restrooms 1,544.05 4/16/2026 Rent N Save Portable Services 1,544.05 ROADKILL ANIMAL CONTROL 101-1320-4300 477.00 4/16/2026 road side clean up roadkill 477.00 4/16/2026 ROADKILL ANIMAL CONTROL 477.00 RYAN PAUL & ALISON 700-0000-2020 1.32 4/15/2026 Refund Check 105154-000, 7320 CACTUS CURVE RYAN PAUL & ALISON 701-0000-2020 17.22 4/15/2026 Refund Check 105154-000, 7320 CACTUS CURVE RYAN PAUL & ALISON 700-0000-2020 9.60 4/15/2026 Refund Check 105154-000, 7320 CACTUS CURVE RYAN PAUL & ALISON 720-0000-2020 13.67 4/15/2026 Refund Check 105154-000, 7320 CACTUS CURVE 41.81 4/15/2026 RYAN PAUL & ALISON 41.81 SCU PROPERTY 4, LLC 720-0000-2020 5.12 4/15/2026 Refund Check 102284-002, 6970 CHAPARRAL LANE SCU PROPERTY 4, LLC 700-0000-2020 2.50 4/15/2026 Refund Check 102284-002, 6970 CHAPARRAL LANE SCU PROPERTY 4, LLC 701-0000-2020 6.46 4/15/2026 Refund Check 102284-002, 6970 CHAPARRAL LANE SCU PROPERTY 4, LLC 700-0000-2020 0.50 4/15/2026 Refund Check 102284-002, 6970 CHAPARRAL LANE 14.58 4/15/2026 SCU PROPERTY 4, LLC 14.58 SEH 101-1520-4359 433.06 4/9/2026 LC Per MN Statute 471.425 SEH 410-4410-4300 14,435.25 4/9/2026 Lake Ann Park Preserve AP - Check Detail (4/21/2026)Page 23 of 30 98 Last Name Acct 1 Amount Check Date Description SEH 410-4410-4751 13,571.32 4/9/2026 Lake Ann Park Preserve 28,439.63 4/9/2026 SEH 28,439.63 SINGER DONALD 700-0000-2020 8.51 4/15/2026 Refund Check 016733-000, 600 LYMAN BLVD SINGER DONALD 720-0000-2020 17.44 4/15/2026 Refund Check 016733-000, 600 LYMAN BLVD SINGER DONALD 700-0000-2020 1.68 4/15/2026 Refund Check 016733-000, 600 LYMAN BLVD SINGER DONALD 701-0000-2020 21.97 4/15/2026 Refund Check 016733-000, 600 LYMAN BLVD 49.60 4/15/2026 SINGER DONALD 49.60 SPAIN MARK & ALEISA 720-0000-2020 14.09 4/15/2026 Refund Check 105712-000, 9064 MILLS LANE 14.09 4/15/2026 SPAIN MARK & ALEISA 14.09 Sports Facilities Companies LLC 416-0000-4300 10,000.00 4/9/2026 Development contract 10,000.00 4/9/2026 Sports Facilities Companies LLC 10,000.00 Springbrook 720-0000-4358 75.06 4/9/2026 CivicPay Transaction Fee Springbrook 700-0000-4358 150.12 4/9/2026 CivicPay Transaction Fee Springbrook 701-0000-4358 150.12 4/9/2026 CivicPay Transaction Fee 375.30 4/9/2026 Springbrook 375.30 SRF CONSULTING GROUP INC 601-6058-4303 128.73 4/16/2026 TH41/MMSW Roundabout AP - Check Detail (4/21/2026)Page 24 of 30 99 Last Name Acct 1 Amount Check Date Description 128.73 4/16/2026 SRF CONSULTING GROUP INC 128.73 SUBURBAN CHEVROLET 101-1550-4140 41.86 4/16/2026 Turn signal switch 41.86 4/16/2026 SUBURBAN CHEVROLET 41.86 SUBURBAN RATE AUTHORITY 101-1310-4365 3,048.00 4/8/2026 2026 SRA Membership Assessment 3,048.00 4/8/2026 SUBURBAN RATE AUTHORITY 3,048.00 SUMMIT FIRE PROTECTION 700-7043-4510 484.00 4/9/2026 service call fire panel SUMMIT FIRE PROTECTION 101-1220-4510 374.00 4/9/2026 service call fire panel 858.00 4/9/2026 SUMMIT FIRE PROTECTION 858.00 TBEI, Inc 400-4108-4704 138,384.00 4/9/2026 #103 box sander prewet hydraulics plow & wing und 138,384.00 4/9/2026 TBEI, Inc 138,384.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 4/16/2026 Planning Commission minutes 3.17.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 219.50 4/16/2026 Park & Rec Commission minutes 3.24.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 4/16/2026 City Council minutes 3.23.26 575.50 4/16/2026 AP - Check Detail (4/21/2026)Page 25 of 30 100 Last Name Acct 1 Amount Check Date Description TimeSaver Off Site Secretarial, Inc 575.50 TITLESMART 700-0000-2020 0.30 4/15/2026 Refund Check 105828-000, 3840 LESLEE CURVE TITLESMART 700-0000-2020 1.54 4/15/2026 Refund Check 105828-000, 3840 LESLEE CURVE TITLESMART 701-0000-2020 3.97 4/15/2026 Refund Check 105828-000, 3840 LESLEE CURVE TITLESMART 720-0000-2020 3.15 4/15/2026 Refund Check 105828-000, 3840 LESLEE CURVE 8.96 4/15/2026 TITLESMART 8.96 TK Elevator Corporation 414-4010-4702 8,155.90 4/9/2026 Pay App #5 Civic Campus - Final 8,155.90 4/9/2026 TK Elevator Corporation 8,155.90 TRADEMARK TITLE SERVICES 720-0000-2020 24.29 4/15/2026 Refund Check 103031-000, 2195 LAKE HARRISON ROAD TRADEMARK TITLE SERVICES 700-0000-2020 45.83 4/15/2026 Refund Check 103031-000, 2195 LAKE HARRISON ROAD TRADEMARK TITLE SERVICES 700-0000-2020 2.35 4/15/2026 Refund Check 103031-000, 2195 LAKE HARRISON ROAD TRADEMARK TITLE SERVICES 701-0000-2020 91.77 4/15/2026 Refund Check 103031-000, 2195 LAKE HARRISON ROAD 164.24 4/15/2026 TRADEMARK TITLE SERVICES 164.24 TRAFFIC CONTROL CORPORATION 101-1350-4566 4,800.00 4/16/2026 Annual intersection maintenance 4,800.00 4/16/2026 TRAFFIC CONTROL CORPORATION 4,800.00 USA BLUE BOOK 700-7043-4160 991.84 4/16/2026 chemicals USA BLUE BOOK 700-7019-4160 760.24 4/16/2026 chemicals 1,752.08 4/16/2026 AP - Check Detail (4/21/2026)Page 26 of 30 101 Last Name Acct 1 Amount Check Date Description USA BLUE BOOK 1,752.08 VERIZON WIRELESS 101-1220-4310 645.99 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.23 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 321.97 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.58 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 76.82 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 147.60 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 491.03 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.92 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.41 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.83 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.68 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 228.07 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 55.81 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 4/8/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 40.01 4/8/2026 Telephone & Communication Charges 4,129.41 4/8/2026 VERIZON WIRELESS 4,129.41 Vickerman Tyler 101-1250-4360 130.00 4/8/2026 Exam Fee License Fee 130.00 4/8/2026 Vickerman Tyler 130.00 WALKER MICHAEL T. & KIMBERLY 700-0000-2020 12.97 4/15/2026 Refund Check 099345-000, 8042 AUTUMN RIDGE WAY WALKER MICHAEL T. & KIMBERLY 700-0000-2020 2.57 4/15/2026 Refund Check 099345-000, 8042 AUTUMN RIDGE WAY WALKER MICHAEL T. & KIMBERLY 720-0000-2020 6.89 4/15/2026 Refund Check 099345-000, 8042 AUTUMN RIDGE WAY WALKER MICHAEL T. & KIMBERLY 701-0000-2020 33.47 4/15/2026 Refund Check 099345-000, 8042 AUTUMN RIDGE WAY 55.90 4/15/2026 AP - Check Detail (4/21/2026)Page 27 of 30 102 Last Name Acct 1 Amount Check Date Description WALKER MICHAEL T. & KIMBERLY 55.90 Waste Management of Minnesota, Inc 101-1190-4329 360.59 4/16/2026 Garbage service-April Waste Management of Minnesota, Inc 101-1220-4329 87.48 4/16/2026 Garbage service-April Waste Management of Minnesota, Inc 701-0000-4329 18.81 4/16/2026 Garbage Service-April Waste Management of Minnesota, Inc 101-1550-4329 737.42 4/16/2026 Garbage Service-April Waste Management of Minnesota, Inc 101-1170-4329 195.78 4/16/2026 Garbage service-April Waste Management of Minnesota, Inc 700-0000-4329 18.81 4/16/2026 Garbage Service-April Waste Management of Minnesota, Inc 101-1312-4329 150.51 4/16/2026 Garbage Service-April 1,569.40 4/16/2026 Waste Management of Minnesota, Inc 1,569.40 WATERMARK TITLE AGENCY 720-0000-2020 28.19 4/15/2026 Refund Check 104293-000, 7136 PEARL DRIVE WATERMARK TITLE AGENCY 701-0000-2020 59.39 4/15/2026 Refund Check 104293-000, 7136 PEARL DRIVE WATERMARK TITLE AGENCY 700-0000-2020 27.25 4/15/2026 Refund Check 104293-000, 7136 PEARL DRIVE WATERMARK TITLE AGENCY 700-0000-2020 2.72 4/15/2026 Refund Check 104293-000, 7136 PEARL DRIVE 117.55 4/15/2026 WATERMARK TITLE AGENCY 117.55 WELU JOSEPH 700-0000-2020 268.94 4/15/2026 Refund Check 100706-000, 7135 GUNFLINT TRAIL WELU JOSEPH 720-0000-2020 293.72 4/15/2026 Refund Check 100706-000, 7135 GUNFLINT TRAIL WELU JOSEPH 701-0000-2020 369.90 4/15/2026 Refund Check 100706-000, 7135 GUNFLINT TRAIL WELU JOSEPH 700-0000-2020 28.37 4/15/2026 Refund Check 100706-000, 7135 GUNFLINT TRAIL 960.93 4/15/2026 WELU JOSEPH 960.93 WSB & ASSOCIATES INC 701-0000-4706 363.63 4/9/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4706 1,030.29 4/9/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 420-4153-4706 1,575.73 4/9/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 601-6040-4300 1,006.82 4/9/2026 City @ 25% WSB & ASSOCIATES INC 720-7025-4300 24,541.50 4/9/2026 2025 Pond Maintenance WSB & ASSOCIATES INC 720-0000-4300 342.00 4/9/2026 WCA Support WSB & ASSOCIATES INC 101-1311-4306 1,040.00 4/9/2026 GIS Support Services AP - Check Detail (4/21/2026)Page 28 of 30 103 Last Name Acct 1 Amount Check Date Description WSB & ASSOCIATES INC 410-0000-4706 3,090.85 4/9/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4300 3,772.25 4/9/2026 Water Resources Support Services WSB & ASSOCIATES INC 601-6140-4300 3,020.48 4/9/2026 County @75% 39,783.55 4/9/2026 WSB & ASSOCIATES INC 39,783.55 WW GRAINGER INC 101-1312-4150 282.60 4/9/2026 custodian work cart WW GRAINGER INC 101-1170-4150 282.60 4/9/2026 custodian work cart WW GRAINGER INC 101-1190-4150 282.60 4/9/2026 custodian work cart WW GRAINGER INC 700-7043-4120 1,284.73 4/9/2026 fan/motor and supplies 2,132.53 4/9/2026 WW GRAINGER INC 700-7043-4120 111.82 4/16/2026 thermostat supplies WW GRAINGER INC 700-0000-4550 146.92 4/16/2026 well hr meter WW GRAINGER INC 700-7043-4120 329.34 4/16/2026 thermostat supplies WW GRAINGER INC 700-7019-4120 28.46 4/16/2026 new thermostat 616.54 4/16/2026 WW GRAINGER INC 2,749.07 XCEL ENERGY INC 701-0000-4320 153.96 4/8/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 153.96 4/8/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 1,231.68 4/8/2026 Electric Charges 1,539.60 4/8/2026 XCEL ENERGY INC 1,539.60 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 474.42 4/16/2026 Q1 Tae Kwon Do Instruction 474.42 4/16/2026 Xuan Tuyet Doan-Nguyen Jennifer 474.42 Zoho Corporation 101-1160-4205 270.00 4/9/2026 Single license service desk Facilities AP - Check Detail (4/21/2026)Page 29 of 30 104 Last Name Acct 1 Amount Check Date Description 270.00 4/9/2026 Zoho Corporation 270.00 1,145,649.23 AP - Check Detail (4/21/2026)Page 30 of 30 105