Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Payments 05-18-2026
City Council Item May 18, 2026 Item Approve Claims Paid dated May 18, 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 May 18, 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 May 18, 2026: Total Claims $1,246,536.66 BUDGET RECOMMENDATION 74 ATTACHMENTS Payment Summary Payment Detail 75 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 3CMA 03/17/2026 0.00 1,520.00 Acme Tools 03/17/2026 0.00 316.73 ALDI 03/17/2026 0.00 66.29 Aloft Austin at the Domain 03/17/2026 0.00 64.51 Amazon 03/17/2026 0.00 5,400.93 Apple.com 03/17/2026 0.00 0.99 At Your Pace Online 03/17/2026 0.00 36.00 B&H Photo 03/17/2026 0.00 1,489.28 Best Buy 03/17/2026 0.00 384.16 Bitly, Inc 03/17/2026 0.00 35.00 Caribou Coffee 03/17/2026 0.00 21.76 Chat GPT 03/17/2026 0.00 20.00 Chick-Fil-A 03/17/2026 0.00 535.32 Costco Wholesale 03/17/2026 0.00 124.41 Cub Foods 03/17/2026 0.00 251.82 Davanni's 03/17/2026 0.00 489.66 Dell 03/17/2026 0.00 2,498.77 Delta Airlines 03/17/2026 0.00 406.97 Dollar Tree Stores Inc 03/17/2026 0.00 17.64 DX Events 03/17/2026 0.00 9,440.24 Easirent.com 03/17/2026 0.00 121.75 EL Jimador 03/17/2026 0.00 21.62 Etsy 03/17/2026 0.00 13.04 Expedia 03/17/2026 0.00 1,082.32 Facebook 03/17/2026 0.00 143.08 Fire Safety USA Inc 03/17/2026 0.00 606.23 Fleet Farm 03/17/2026 0.00 461.68 FotoGenic 03/17/2026 0.00 650.15 FTD 03/17/2026 0.00 59.69 Galls LLC 03/17/2026 0.00 2,630.01 Gertens 03/17/2026 0.00 571.20 Government Finance Officers Association 03/17/2026 0.00 600.00 Government Social Media, LLC 03/17/2026 0.00 99.00 Grainger 03/17/2026 0.00 1,106.31 Grammarly 03/17/2026 0.00 720.00 Grand Casino Mille Lacs 03/17/2026 0.00 499.92 Hach Company 03/17/2026 0.00 629.20 HCMC Learning 03/17/2026 0.00 25.00 Hennen's Auto Service 03/17/2026 0.00 57.86 Holiday Stationstore 03/17/2026 0.00 14.07 Home Depot 03/17/2026 0.00 2,759.50 IAFC 03/17/2026 0.00 990.00 International Code Council 03/17/2026 0.00 705.00 Jimmy Johns 03/17/2026 0.00 128.11 Page 1 of 5 76 Vendor Name Check Date Void Checks Check Amount Lucid Software Inc 03/17/2026 0.00 108.00 Lunds & Byerly's 03/17/2026 0.00 43.54 Med Box Grill 03/17/2026 0.00 9.99 Menards 03/17/2026 0.00 652.75 Merlins Ace Hardware 03/17/2026 0.00 288.98 Metropolitan Council Enviromental Services 03/17/2026 0.00 20,000.00 Michaels 03/17/2026 0.00 204.90 Minnesota Rural Water Association 03/17/2026 0.00 1,050.00 Minnesota State Colleges and Universities 03/17/2026 0.00 975.00 MN Government Finance Officers Association 03/17/2026 0.00 80.00 MN Pollution Control Agency 03/17/2026 0.00 153.23 MN Recreation and Park Association 03/17/2026 0.00 1,590.00 Motion Sports and Safety Products Inc 03/17/2026 0.00 1,983.00 Office Max/Office Depot 03/17/2026 0.00 70.84 Panera Bread 03/17/2026 0.00 163.81 Plums Restaurant 03/17/2026 0.00 26.00 Postmaster 03/17/2026 0.00 73.30 Prosource of Plymouth 03/17/2026 0.00 94.20 Sam's Club 03/17/2026 0.00 384.75 Sherwin-Williams 03/17/2026 0.00 54.05 ShopBackflow.com 03/17/2026 0.00 107.49 Skatelite 03/17/2026 0.00 4,560.00 Sonic Wall 03/17/2026 0.00 2,857.68 Southwest Metro Chamber of Commerce 03/17/2026 0.00 40.00 Stampli 03/17/2026 0.00 1,362.00 Sun Country 03/17/2026 0.00 759.56 Target 03/17/2026 0.00 370.57 Taylors Tins 03/17/2026 0.00 226.00 TechSmith 03/17/2026 0.00 13.07 The Media Factory, Inc 03/17/2026 0.00 44.00 The O.G. Coffee & Wine Bar 03/17/2026 0.00 16.42 The Prop Shop 03/17/2026 0.00 79.22 Tono Pizzeria 03/17/2026 0.00 179.65 Truewerk 03/17/2026 0.00 169.65 Udemy, Inc 03/17/2026 0.00 25.06 University of Missouri 03/17/2026 0.00 1,750.00 When I work 03/17/2026 0.00 50.00 Zoom 03/17/2026 0.00 104.52 CENTERPOINT ENERGY MINNEGASCO 04/22/2026 0.00 11,314.71 Keegan Geske 04/22/2026 0.00 250.00 Marco Inc 04/22/2026 0.00 735.00 Taylor Andres 04/22/2026 0.00 42.05 A-1 STRIPES 04/23/2026 0.00 700.00 Advanced Engineering & Environmental Services, LLC 04/23/2026 0.00 10,104.59 Anne Beckman 04/23/2026 0.00 480.00 Bauer Built Inc 04/23/2026 0.00 4,856.40 Brittany Knudtson 04/23/2026 0.00 100.00 CAMPBELL KNUTSON 04/23/2026 0.00 14,897.31 Carrie Reineccius 04/23/2026 0.00 100.00 Carver County 04/23/2026 0.00 8,749.00 Cleaning Solutions Services 04/23/2026 0.00 1,885.00 Commercial Recreation Specialists Inc 04/23/2026 0.00 112,063.00 Dultmeier Sales LLC 04/23/2026 0.00 2.75 Page 2 of 5 77 Vendor Name Check Date Void Checks Check Amount Edina Heating & Cooling Inc 04/23/2026 0.00 907.00 FACTORY MOTOR PARTS COMPANY 04/23/2026 0.00 193.68 Ferguson Waterworks #2518 04/23/2026 0.00 91.17 GREEN MEADOWS INC 04/23/2026 0.00 2,546.25 GYM WORKS INC 04/23/2026 0.00 400.00 HealthPartners, Inc. 04/23/2026 0.00 105,597.47 HENNEPIN COUNTY 04/23/2026 0.00 25.00 Holly Wood 04/23/2026 0.00 71.25 ImperialDade 04/23/2026 0.00 1,934.23 Industrial Scientific Corporation 04/23/2026 0.00 183.42 JEFFERSON FIRE SAFETY INC 04/23/2026 0.00 13,731.18 Jonathan Rollier 04/23/2026 0.00 100.00 Kraus-Anderson Construction Company 04/23/2026 0.00 47,500.86 Lano Equipment 04/23/2026 0.00 206.61 Lockridge Grindal Nauen P.L.L.P 04/23/2026 0.00 3,333.33 LORI MOSER 04/23/2026 0.00 100.00 Melinda Colwell 04/23/2026 0.00 840.00 MSB Excavating & Tiling 04/23/2026 0.00 58,536.08 NvoicePay 04/23/2026 0.00 757.78 Pinnacle Pest Control 04/23/2026 0.00 730.00 Ross Reeves 04/23/2026 0.00 100.00 Sr Mechanical 04/23/2026 0.00 900.56 Thomas Knox 04/23/2026 0.00 294.00 TimeSaver Off Site Secretarial, Inc 04/23/2026 0.00 274.00 TinyMobileRobots US LLC 04/23/2026 0.00 1,990.00 TSG Server & Storage, Inc 04/23/2026 0.00 2,408.40 CenturyLink 04/29/2026 0.00 64.66 DONALD SINNIGER 04/29/2026 0.00 49.60 MN VALLEY ELECTRIC COOP 04/29/2026 0.00 7,953.29 THOMAS & JEANNIE BENNETT 04/29/2026 0.00 15.39 VERIZON WIRELESS 04/29/2026 0.00 4,425.03 XCEL ENERGY INC 04/29/2026 0.00 43,360.07 Barr Engineering Company 04/30/2026 0.00 4,940.00 Bohlmann, Inc. 04/30/2026 0.00 69.25 Carver County 04/30/2026 0.00 24,642.96 Cintas Corporation No. 2 04/30/2026 0.00 99.78 CM2 Supply 04/30/2026 0.00 75.24 Colonial Life & Accident Insurance Co 04/30/2026 0.00 91.26 COMPUTER INTEGRATION TECHN. 04/30/2026 0.00 216.00 Cozen O'Connor 04/30/2026 0.00 4,239.50 DAYCO CONCRETE COMPANY 04/30/2026 0.00 74,390.70 ECM PUBLISHERS INC 04/30/2026 0.00 179.80 Emergency Service Perspectives LLC 04/30/2026 0.00 7,500.00 EROSION PRODUCTS LLC 04/30/2026 0.00 256.00 Gigapower 04/30/2026 0.00 15,227.70 GS DIRECT INC 04/30/2026 0.00 224.79 Guard Guys, LLC 04/30/2026 0.00 646.50 HAWKINS CHEMICAL 04/30/2026 0.00 31,720.05 HERMAN'S LANDSCAPE SUPPLIES INC 04/30/2026 0.00 160.00 HOISINGTON KOEGLER GROUP 04/30/2026 0.00 2,760.00 Innovative Office Solutions LLC 04/30/2026 0.00 137.29 Juli Al-Hilwani 04/30/2026 0.00 487.50 KENNEDY & GRAVEN, CHARTERED 04/30/2026 0.00 168.00 Page 3 of 5 78 Vendor Name Check Date Void Checks Check Amount Keys Well Drilling Co 04/30/2026 0.00 4,717.50 KIMLEY HORN AND ASSOCIATES INC 04/30/2026 0.00 7,691.75 KRIS Engineering, Inc. 04/30/2026 0.00 1,959.32 LAKETOWN ELECTRIC CORPORATION 04/30/2026 0.00 30,147.16 Lawson Products, Inc. 04/30/2026 0.00 627.03 Macqueen Emergency Group 04/30/2026 0.00 4,900.00 Minuteman Press 04/30/2026 0.00 250.00 MTI DISTRIBUTING INC 04/30/2026 0.00 1,300.43 Mulcahy Nickolaus LLC 04/30/2026 0.00 47,671.66 NAPA AUTO & TRUCK PARTS 04/30/2026 0.00 246.79 Northern Glass & Glazing Inc 04/30/2026 0.00 59,850.00 PALMER WEST CONSTRUCTION 04/30/2026 0.00 1,781.25 Peterson Companies 04/30/2026 0.00 25,536.76 SEH 04/30/2026 0.00 6,624.18 Senja Inc 04/30/2026 0.00 222.60 Team Laboratory Chemical, LLC 04/30/2026 0.00 353.50 TOWN & COUNTRY FENCE 04/30/2026 0.00 4,275.00 Water Conservation Services, Inc. 04/30/2026 0.00 438.08 CENTERPOINT ENERGY MINNEGASCO 05/06/2026 0.00 25.06 Eric Maass 05/06/2026 0.00 2,087.58 GoTo Communications Inc 05/06/2026 0.00 2,895.71 IUOE Local #49 05/06/2026 0.00 770.00 JENNIFER POTTER 05/06/2026 0.00 258.57 Luke Kegley 05/06/2026 0.00 250.00 Metronet Holdings, LLC 05/06/2026 0.00 106.32 MN NCPERS LIFE INSURANCE 05/06/2026 0.00 160.00 Nokomis Energy, LLC 05/06/2026 0.00 6,276.29 Potentia MN Solar 05/06/2026 0.00 5,012.92 ALEX AIR APPARATUS 2 LLC 05/07/2026 0.00 334.53 American Family Life Assurance Company of Columbus 05/07/2026 0.00 85.02 ARAMARK Refreshment Services, LLC 05/07/2026 0.00 94.15 Boarman Kroos Vogel Group Inc 05/07/2026 0.00 245,136.20 BRYAN ROCK PRODUCTS INC 05/07/2026 0.00 1,754.03 BS & A Software 05/07/2026 0.00 4,185.00 Carver County 05/07/2026 0.00 1,450.00 Christine Lea Pedretti 05/07/2026 0.00 1,945.45 COMPUTER INTEGRATION TECHN. 05/07/2026 0.00 4,343.20 Data Technical Services 05/07/2026 0.00 1,028.00 DELEGARD TOOL COMPANY 05/07/2026 0.00 265.40 Earl F Andersen Inc 05/07/2026 0.00 811.60 ECM PUBLISHERS INC 05/07/2026 0.00 41.00 Edison Power Constructors 05/07/2026 0.00 4,295.00 Ferguson Waterworks #2518 05/07/2026 0.00 919.36 Guard Guys, LLC 05/07/2026 0.00 167.70 HAWKINS CHEMICAL 05/07/2026 0.00 10.00 HERMAN'S LANDSCAPE SUPPLIES INC 05/07/2026 0.00 200.00 Juli Al-Hilwani 05/07/2026 0.00 318.75 KAYE L BENSON 05/07/2026 0.00 616.00 KELLINGTON CONSTRUCTION 05/07/2026 0.00 6,840.00 K-TECH SPECIALTY COATINGS, INC 05/07/2026 0.00 990.28 Lake States Evergreen Company, LLC 05/07/2026 0.00 200.20 Macqueen Emergency Group 05/07/2026 0.00 11,314.80 Magic Turf, Inc 05/07/2026 0.00 4,750.00 Page 4 of 5 79 Vendor Name Check Date Void Checks Check Amount Mary Synstelien 05/07/2026 0.00 500.00 Matt Christensen 05/07/2026 0.00 139.96 METROPOLITAN COUNCIL 05/07/2026 0.00 500.00 Minnesota Roadways Co 05/07/2026 0.00 599.30 MN RECREATION & PARK ASSOC. 05/07/2026 0.00 40.00 NAPA AUTO & TRUCK PARTS 05/07/2026 0.00 121.37 O'Reilly Automotive Inc 05/07/2026 0.00 41.74 OTTO ASSOCIATES 05/07/2026 0.00 1,400.00 PRAIRIE RESTORATIONS INC 05/07/2026 0.00 6,675.00 RAINBOW TREE COMPANY 05/07/2026 0.00 1,049.00 Reem Danial 05/07/2026 0.00 315.00 SiteOne Landscape Supply 05/07/2026 0.00 8,623.39 Springbrook 05/07/2026 0.00 410.00 Sylvestre Construction Inc 05/07/2026 0.00 1,000.00 WM MUELLER & SONS INC 05/07/2026 0.00 872.69 United States Treasury 05/08/2026 0.00 3,049.19 Report Total:1,246,536.66 Page 5 of 5 80 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 5/8/2026 3:45:04 PM Last Name Acct 1 Amount Check Date Description 3CMA 101-1125-4370 760.00 3/17/2026 3CMA annual conference registration 3CMA 101-1125-4370 760.00 3/17/2026 Duplicate Charge 1,520.00 3/17/2026 3CMA 1,520.00 A-1 STRIPES 101-1320-4543 700.00 4/23/2026 parking stalls pw dry storage 700.00 4/23/2026 A-1 STRIPES 700.00 Acme Tools 700-7043-4120 22.79 3/17/2026 WWTP Southwire 50lbs Copper Tubing Acme Tools 101-1550-4240 293.94 3/17/2026 Chainsaw helmet (new hire replacement) 316.73 3/17/2026 Acme Tools 316.73 Advanced Engineering & Environmental Services, LLC 700-0000-4303 10,104.59 4/23/2026 Pw/city Generator SCADA support High zone analyzer 10,104.59 4/23/2026 Advanced Engineering & Environmental Services, LLC 10,104.59 ALDI 101-1701-4112 59.80 3/17/2026 Sweetheart Dance - Oreos ALDI 101-1110-4372 6.49 3/17/2026 water for city council AP - Check Detail (5/8/2026)Page 1 of 42 81 Last Name Acct 1 Amount Check Date Description 66.29 3/17/2026 ALDI 66.29 ALEX AIR APPARATUS 2 LLC 101-1220-4530 334.53 5/7/2026 SCBA air test and repairs 334.53 5/7/2026 ALEX AIR APPARATUS 2 LLC 334.53 Al-Hilwani Juli 101-1530-4347 412.50 4/30/2026 Blackmun 10 Lynch 3 Al-Hilwani Juli 101-1539-4343 75.00 4/30/2026 Beginner Pickleball 5/2/26 487.50 4/30/2026 Al-Hilwani Juli 101-1530-4347 168.75 5/7/2026 5 Pack Bode Al-Hilwani Juli 101-1539-4343 150.00 5/7/2026 Art from the Heart 5/3 318.75 5/7/2026 Al-Hilwani Juli 806.25 Aloft Austin at the Domain 101-1120-4381 21.20 3/17/2026 Aloft Austin Hotel Room and Tax Fee Aloft Austin at the Domain 101-1120-4381 43.31 3/17/2026 Aloft Austin Hotel Parking Fee 64.51 3/17/2026 Aloft Austin at the Domain 64.51 Amazon 101-1120-4110 69.98 3/17/2026 Interior Window Cling Poster Frames Amazon 101-1550-4240 301.51 3/17/2026 Waterpoof Jacket Bib Overall Amazon 700-7019-4150 41.96 3/17/2026 Wet & Dry Erase Wall Calendar Kickdown Door Stops Amazon 101-1220-4372 649.99 3/17/2026 Practice Mat Amazon 101-1560-4130 47.78 3/17/2026 Craft Supplies - Coaster kits Amazon 101-1220-4372 649.99 3/17/2026 Modular Practice Mat Amazon 101-1560-4120 83.27 3/17/2026 Equipment - Puzzle Board Amazon 101-1120-4110 76.44 3/17/2026 Small Space Heaters for Building Admin Amazon 101-1120-4110 38.88 3/17/2026 Robert's Rules of Order Reference Guide for Chambers AP - Check Detail (5/8/2026)Page 2 of 42 82 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4132 6.86 3/17/2026 Screen protector for Ryan Lannon's cell phone Amazon 101-1220-4165 28.97 3/17/2026 Bowl Cleaner Dishwasher Rinse Aid Laundry Soap Amazon 101-1220-4120 509.98 3/17/2026 Ink Cartridges for Captain Office Amazon 101-1120-4110 31.28 3/17/2026 Oven Mitts for Break Room/Door Bell for Back Stairwell Amazon 101-1120-4110 9.18 3/17/2026 Note Pads Amazon 101-1220-4165 4.97 3/17/2026 Cleaning Supplies Amazon 101-1120-4110 12.74 3/17/2026 The Killer Angels for Laurie's Class Amazon 101-1120-4110 26.12 3/17/2026 Command strips Amazon 101-1320-4150 15.59 3/17/2026 Laptop stands for CH and planner office at PW Amazon 101-1120-4110 11.39 3/17/2026 Command Spring Clips Amazon 101-1560-4120 134.93 3/17/2026 Wall Coat Racks Amazon 101-1550-4240 93.49 3/17/2026 Bib Overalls Amazon 101-1550-4120 14.18 3/17/2026 Fuel line replacement kit Amazon 101-1120-4110 8.20 3/17/2026 Rear View Mirror for Front Desk Area Amazon 101-1220-4121 9.98 3/17/2026 Mattress Protector Amazon 101-1220-4142 56.64 3/17/2026 Floor Dry Containers Amazon 101-1220-4120 55.99 3/17/2026 Printer cartridges Amazon 101-1220-4210 83.49 3/17/2026 Instructor I textbook Amazon 101-1550-4120 17.00 3/17/2026 Carburetor Kit Amazon 101-1611-4130 19.49 3/17/2026 FebFest prize board paper Amazon 101-1550-4240 328.00 3/17/2026 Waterproof Jacket Bib Overalls Amazon 101-1120-4110 24.69 3/17/2026 Certification Holders for Communications Dept Amazon 101-1220-4372 439.98 3/17/2026 Foam Pit Cubes Amazon 700-0000-4150 15.59 3/17/2026 Laptop stands for CH and planner office at PW Amazon 101-1120-4110 58.89 3/17/2026 Ink for Mary's printer Amazon 101-1220-4121 83.88 3/17/2026 Humidifiers Amazon 101-1220-4120 25.31 3/17/2026 Batteries Amazon 101-1220-4210 -75.69 3/17/2026 Instructor I E-Textbook Return Amazon 101-1550-4120 14.18 3/17/2026 Fuel line replacement kit Amazon 101-1120-4110 21.99 3/17/2026 Contact Paper for Storage Drawers at Service Counter Amazon 101-1550-4240 95.49 3/17/2026 Duck Insulated Bibs Overalls Amazon 101-1120-4110 49.14 3/17/2026 Paper bowl and Paper Plates Amazon 101-1220-4372 30.34 3/17/2026 Foam Padding Roll Amazon 101-1160-4132 64.99 3/17/2026 Cell phone case for Ana F Amazon 101-1220-4121 29.98 3/17/2026 Lamps for crew rooms Amazon 101-1220-4260 70.21 3/17/2026 Extrication Gloves Amazon 101-1120-4110 32.44 3/17/2026 Plastic Spoons Amazon 101-1120-4110 186.88 3/17/2026 Storage Bins for Communications AV Room Amazon 101-1220-4372 74.44 3/17/2026 Adhesive Foam Roll Amazon 101-1120-4110 120.70 3/17/2026 Storage Shelves for Communications AV Room Amazon 101-1160-4207 13.46 3/17/2026 Monthly web services charge/Video hosting sewer videos Amazon 101-1120-4110 49.98 3/17/2026 Refrigerator Deodorizer for Break Room Amazon 101-1530-4120 275.04 3/17/2026 Replacement fan for studio AP - Check Detail (5/8/2026)Page 3 of 42 83 Last Name Acct 1 Amount Check Date Description Amazon 101-1220-4240 15.86 3/17/2026 Go Bag Tags Amazon 701-0000-4150 15.58 3/17/2026 Laptop stands for CH and planner office at PW Amazon 101-1120-4110 23.74 3/17/2026 11x17 Lamination Pouches Amazon 101-1600-4130 19.56 3/17/2026 Office supplies staple removers Amazon 101-1530-4150 88.49 3/17/2026 Towels for Fitness Amazon 101-1160-4132 16.98 3/17/2026 WiFi Adapter for Desktop Amazon 101-1220-4372 14.88 3/17/2026 Adhesive Foam Roll Amazon 101-1120-4110 39.99 3/17/2026 Shelving Liners for Communications AV Room Amazon 101-1120-4110 25.67 3/17/2026 Large Mailing Envelopes for Communications Dept 5,400.93 3/17/2026 Amazon 5,400.93 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 5/7/2026 April premium 85.02 5/7/2026 American Family Life Assurance Company of Columbus 85.02 Andres Taylor 101-1220-4381 42.05 4/22/2026 Mileage to training in Roseville 42.05 4/22/2026 Andres Taylor 42.05 Apple.com 700-0000-4310 0.50 3/17/2026 iPhone storage Apple.com 701-0000-4310 0.49 3/17/2026 iPhone storage 0.99 3/17/2026 Apple.com 0.99 ARAMARK Refreshment Services, LLC 101-1120-4112 94.15 5/7/2026 Water filter for PW 94.15 5/7/2026 AP - Check Detail (5/8/2026)Page 4 of 42 84 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 94.15 At Your Pace Online 700-0000-4370 18.00 3/17/2026 Continuing education At Your Pace Online 701-0000-4370 18.00 3/17/2026 Continuing education 36.00 3/17/2026 At Your Pace Online 36.00 B&H Photo 101-1125-4260 1,489.28 3/17/2026 Equipment for production studio 1,489.28 3/17/2026 B&H Photo 1,489.28 Barr Engineering Company 700-7025-4300 2,185.00 4/30/2026 Well #10 & 12 Rehab Barr Engineering Company 700-7025-4300 2,755.00 4/30/2026 Well #8 & 11 Rehab 4,940.00 4/30/2026 Barr Engineering Company 4,940.00 Bauer Built Inc 101-1320-4140 4,856.40 4/23/2026 tires 4,856.40 4/23/2026 Bauer Built Inc 4,856.40 Beckman Anne 101-1560-4343 480.00 4/23/2026 Art class 480.00 4/23/2026 Beckman Anne 480.00 BENNETT THOMAS & JEANNIE 701-0000-2020 7.73 4/29/2026 UB Refund Check 911 Santa Vera Drive BENNETT THOMAS & JEANNIE 720-0000-2020 1.37 4/29/2026 UB Refund Check 911 Santa Vera Drive BENNETT THOMAS & JEANNIE 700-0000-2020 6.29 4/29/2026 UB Refund Check 911 Santa Vera Drive AP - Check Detail (5/8/2026)Page 5 of 42 85 Last Name Acct 1 Amount Check Date Description 15.39 4/29/2026 BENNETT THOMAS & JEANNIE 15.39 BENSON KAYE L 101-1539-4343 616.00 5/7/2026 Fit for Life Instruction 616.00 5/7/2026 BENSON KAYE L 616.00 Best Buy 101-1160-4135 384.16 3/17/2026 TV and Wall Mount for George Bender 384.16 3/17/2026 Best Buy 384.16 Bitly, Inc 101-1125-4229 35.00 3/17/2026 Bitly subscription 35.00 3/17/2026 Bitly, Inc 35.00 Boarman Kroos Vogel Group Inc 416-0000-4300 245,136.20 5/7/2026 Chan Bluffs A/E Services 245,136.20 5/7/2026 Boarman Kroos Vogel Group Inc 245,136.20 Bohlmann, Inc.101-1550-4300 69.25 4/30/2026 Memorial plaque 69.25 4/30/2026 Bohlmann, Inc. 69.25 BRYAN ROCK PRODUCTS INC 101-1550-4150 1,754.03 5/7/2026 Ag Lime for ballfield renovations AP - Check Detail (5/8/2026)Page 6 of 42 86 Last Name Acct 1 Amount Check Date Description 1,754.03 5/7/2026 BRYAN ROCK PRODUCTS INC 1,754.03 BS & A Software 101-1160-4236 4,185.00 5/7/2026 Permit Application 1/6/26-4/6/26 4,185.00 5/7/2026 BS & A Software 4,185.00 CAMPBELL KNUTSON 101-1140-4302 14,060.31 4/23/2026 Legal services-March 2026 CAMPBELL KNUTSON 601-6058-4701 837.00 4/23/2026 MMSW Condemnation 14,897.31 4/23/2026 CAMPBELL KNUTSON 14,897.31 Caribou Coffee 101-1611-4130 21.76 3/17/2026 FebFest volunteer coffee 21.76 3/17/2026 Caribou Coffee 21.76 Carver County 101-1120-4807 4.00 4/23/2026 1st half property tax-25.6010030 Carver County 101-1120-4807 4.00 4/23/2026 1st half property tax-25.6180600 Carver County 101-1120-4807 2.00 4/23/2026 1st half property tax-25.8680100 Carver County 101-1160-4326 700.00 4/23/2026 Internet Carver County 416-0000-4807 563.00 4/23/2026 1st half property taxes 25.1030020 Carver County 416-0000-4807 6,692.00 4/23/2026 1st half property tax-25.1030010 Carver County 700-1160-4326 750.00 4/23/2026 County monthly fiber utility sites Carver County 101-1120-4807 4.00 4/23/2026 1st half property tax-25.6180590 Carver County 101-1120-4807 30.00 4/23/2026 1st half property tax-25.1310321 8,749.00 4/23/2026 Carver County 101-1210-4506 24,642.96 4/30/2026 1st quarter Police contract overtime AP - Check Detail (5/8/2026)Page 7 of 42 87 Last Name Acct 1 Amount Check Date Description 24,642.96 4/30/2026 Carver County 700-1160-4326 750.00 5/7/2026 Dark fiber to utility buildings Carver County 101-1160-4326 700.00 5/7/2026 Internet 1,450.00 5/7/2026 Carver County 34,841.96 CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 283.43 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 1,515.32 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 367.57 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 675.21 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 4,024.31 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 126.77 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 541.26 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 1,567.58 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,973.45 4/22/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 217.81 4/22/2026 Gas Charges 11,314.71 4/22/2026 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 25.06 5/6/2026 Gas Charges 25.06 5/6/2026 CENTERPOINT ENERGY MINNEGASCO 11,339.77 CenturyLink 700-7043-4310 64.66 4/29/2026 Telephone & Communication Charges 64.66 4/29/2026 CenturyLink 64.66 Chat GPT 101-1120-4360 20.00 3/17/2026 CHATGPT Monthly subscription 20.00 3/17/2026 AP - Check Detail (5/8/2026)Page 8 of 42 88 Last Name Acct 1 Amount Check Date Description Chat GPT 20.00 Chick-Fil-A 101-1538-4130 24.70 3/17/2026 GF Food Royal Ball Chick-Fil-A 101-1538-4130 510.62 3/17/2026 Royal Ball Food 535.32 3/17/2026 Chick-Fil-A 535.32 Christensen Matt 101-1425-4906 139.96 5/7/2026 Tree Rebate- 2 trees 139.96 5/7/2026 Christensen Matt 139.96 Cintas Corporation No. 2 101-1550-4120 99.78 4/30/2026 Shop supplies 99.78 4/30/2026 Cintas Corporation No. 2 99.78 Cleaning Solutions Services 101-1190-4511 1,885.00 4/23/2026 Cleaning Services at Library 1,885.00 4/23/2026 Cleaning Solutions Services 1,885.00 CM2 Supply 101-1370-4150 75.24 4/30/2026 welding wire 75.24 4/30/2026 CM2 Supply 75.24 Colonial Life & Accident Insurance Co 701-0000-2008 15.30 4/30/2026 April premium Colonial Life & Accident Insurance Co 700-0000-2008 75.96 4/30/2026 April premium AP - Check Detail (5/8/2026)Page 9 of 42 89 Last Name Acct 1 Amount Check Date Description 91.26 4/30/2026 Colonial Life & Accident Insurance Co 91.26 Colwell Melinda 101-1560-4343 840.00 4/23/2026 Mah Jongg Class Instructor fee 840.00 4/23/2026 Colwell Melinda 840.00 Commercial Recreation Specialists Inc 414-4010-4702 112,063.00 4/23/2026 Civic Campus Splashpad Equipment 112,063.00 4/23/2026 Commercial Recreation Specialists Inc 112,063.00 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 4/30/2026 Monthly G3 office 365 charges 216.00 4/30/2026 COMPUTER INTEGRATION TECHN.101-1160-4211 343.20 5/7/2026 Datto office 365 monthly backup charge COMPUTER INTEGRATION TECHN.101-1160-4300 4,000.00 5/7/2026 Retainer dollars CIT 4,343.20 5/7/2026 COMPUTER INTEGRATION TECHN. 4,559.20 Costco Wholesale 700-0000-4330 38.88 3/17/2026 Book of stamps Costco Wholesale 101-1120-4372 27.99 3/17/2026 Rick Rice retirement cake Costco Wholesale 101-1538-4130 18.67 3/17/2026 Royal Ball Salad Costco Wholesale 701-0000-4330 38.87 3/17/2026 Book of stamps 124.41 3/17/2026 Costco Wholesale 124.41 Cozen O'Connor 101-1140-4302 4,239.50 4/30/2026 Professional Services - Mediacom Renewal AP - Check Detail (5/8/2026)Page 10 of 42 90 Last Name Acct 1 Amount Check Date Description 4,239.50 4/30/2026 Cozen O'Connor 4,239.50 Cub Foods 101-1701-4112 157.28 3/17/2026 Sweetheart Dance - Pop/Soda Cub Foods 101-1538-4130 9.98 3/17/2026 Vegetarian Nuggets Royal Ball Cub Foods 101-1611-4130 44.97 3/17/2026 Feb Fest - Rotary Donuts Cub Foods 101-1560-4112 13.29 3/17/2026 Butter, Strawberries Cub Foods 101-1120-4110 26.30 3/17/2026 Dish Detergent Bowls 251.82 3/17/2026 Cub Foods 251.82 Danial Reem 101-1539-4343 315.00 5/7/2026 Zumba 4262.110 315.00 5/7/2026 Danial Reem 315.00 Data Technical Services 101-1170-4510 1,028.00 5/7/2026 RTU service main server room 1,028.00 5/7/2026 Data Technical Services 1,028.00 Davanni's 101-1701-4112 489.66 3/17/2026 Sweetheart Dance - Davanni's Food 489.66 3/17/2026 Davanni's 489.66 DAYCO CONCRETE COMPANY 414-4010-4702 74,390.70 4/30/2026 Pay App #16 Civic Campus 74,390.70 4/30/2026 AP - Check Detail (5/8/2026)Page 11 of 42 91 Last Name Acct 1 Amount Check Date Description DAYCO CONCRETE COMPANY 74,390.70 DELEGARD TOOL COMPANY 101-1370-4260 265.40 5/7/2026 drill bit set 265.40 5/7/2026 DELEGARD TOOL COMPANY 265.40 Dell 101-1160-4131 2,498.77 3/17/2026 Desktop for Dennis Tumberg 2,498.77 3/17/2026 Dell 2,498.77 Delta Airlines 101-1130-4381 406.97 3/17/2026 Airfare - GFOA Annual Conf - K Grinnell 406.97 3/17/2026 Delta Airlines 406.97 Dollar Tree Stores Inc 101-1701-4130 17.64 3/17/2026 Sweetheart Dance - Table Cloths 17.64 3/17/2026 Dollar Tree Stores Inc 17.64 Dultmeier Sales LLC 101-1320-4120 -127.71 4/23/2026 plumbing supplies/brine house Dultmeier Sales LLC 101-1320-4120 130.46 4/23/2026 fittings 2.75 4/23/2026 Dultmeier Sales LLC 2.75 DX Events 101-1534-4356 9,440.24 3/17/2026 DX Dance Competition fees 9,440.24 3/17/2026 AP - Check Detail (5/8/2026)Page 12 of 42 92 Last Name Acct 1 Amount Check Date Description DX Events 9,440.24 Earl F Andersen Inc 101-1320-4155 811.60 5/7/2026 street signs 811.60 5/7/2026 Earl F Andersen Inc 811.60 Easirent.com 101-1120-4381 89.38 3/17/2026 Rental Car for Austin Insights Accredidation Easirent.com 101-1120-4381 32.37 3/17/2026 Rental car for Austin trip - toll fees 121.75 3/17/2026 Easirent.com 121.75 ECM PUBLISHERS INC 101-1120-4336 65.00 4/30/2026 PH Notification for Brew Pub ORD ECM PUBLISHERS INC 101-1310-4336 114.80 4/30/2026 26-01 Assess PH Notice 179.80 4/30/2026 ECM PUBLISHERS INC 101-1420-4336 41.00 5/7/2026 April 27 PH Case No. 2026-06 41.00 5/7/2026 ECM PUBLISHERS INC 220.80 Edina Heating & Cooling Inc 101-1170-4510 907.00 4/23/2026 RTU filter service 907.00 4/23/2026 Edina Heating & Cooling Inc 907.00 Edison Power Constructors 101-1350-4565 4,295.00 5/7/2026 Market & Chan View street lights 4,295.00 5/7/2026 AP - Check Detail (5/8/2026)Page 13 of 42 93 Last Name Acct 1 Amount Check Date Description Edison Power Constructors 4,295.00 EL Jimador 101-1120-4381 21.62 3/17/2026 Carver County Administrator Monthly meeting 21.62 3/17/2026 EL Jimador 21.62 Emergency Service Perspectives LLC 101-1220-4300 7,500.00 4/30/2026 Data analytics consulting services 7,500.00 4/30/2026 Emergency Service Perspectives LLC 7,500.00 EROSION PRODUCTS LLC 101-1550-4150 256.00 4/30/2026 Erosion logs (Restock) 256.00 4/30/2026 EROSION PRODUCTS LLC 256.00 Etsy 101-1120-4110 13.04 3/17/2026 Chili cookoff winner nameplate 13.04 3/17/2026 Etsy 13.04 Expedia 101-1130-4381 1,082.32 3/17/2026 Lodging - GFOA Annual Conf - K Grinnell 1,082.32 3/17/2026 Expedia 1,082.32 Facebook 101-1611-4340 81.43 3/17/2026 Meta ad for FebFest Facebook 101-1530-4375 24.99 3/17/2026 Meta ad for hiring at the Chanhassen Rec Center Facebook 101-1530-4375 18.57 3/17/2026 Meta ad for hiring at the Chan Rec Center Facebook 101-1611-4340 18.09 3/17/2026 Meta ad for FebFest 2026 AP - Check Detail (5/8/2026)Page 14 of 42 94 Last Name Acct 1 Amount Check Date Description 143.08 3/17/2026 Facebook 143.08 FACTORY MOTOR PARTS COMPANY 101-1320-4120 64.56 4/23/2026 brake cleaner FACTORY MOTOR PARTS COMPANY 101-1550-4120 64.56 4/23/2026 brake cleaner FACTORY MOTOR PARTS COMPANY 700-0000-4120 64.56 4/23/2026 brake cleaner 193.68 4/23/2026 FACTORY MOTOR PARTS COMPANY 193.68 Ferguson Waterworks #2518 700-0000-4120 91.17 4/23/2026 supplies for cleaning out valve stacks 91.17 4/23/2026 Ferguson Waterworks #2518 700-0000-4550 919.36 5/7/2026 curb stop supplies 919.36 5/7/2026 Ferguson Waterworks #2518 1,010.53 Fire Safety USA Inc 101-1220-4260 271.53 3/17/2026 SCBA Brackets Fire Safety USA Inc 101-1220-4260 334.70 3/17/2026 SCBA Brackets 606.23 3/17/2026 Fire Safety USA Inc 606.23 Fleet Farm 101-1550-4120 461.68 3/17/2026 Ice augers (additions) 461.68 3/17/2026 Fleet Farm 461.68 FotoGenic 101-1701-4345 650.15 3/17/2026 Photo Booth - Sweetheart Dance AP - Check Detail (5/8/2026)Page 15 of 42 95 Last Name Acct 1 Amount Check Date Description 650.15 3/17/2026 FotoGenic 650.15 FTD 101-1120-4300 59.69 3/17/2026 Flowers for Alison Vance Mothers Memorial 59.69 3/17/2026 FTD 59.69 Galls LLC 101-1220-4240 247.99 3/17/2026 Duty Polos Galls LLC 101-1220-4240 1,752.81 3/17/2026 Duty Polos Galls LLC 101-1220-4240 629.21 3/17/2026 Duty Polos 2,630.01 3/17/2026 Galls LLC 2,630.01 Gertens 101-1550-4150 571.20 3/17/2026 Sidewalk salt (restock) 571.20 3/17/2026 Gertens 571.20 Geske Keegan 101-1220-4370 250.00 4/22/2026 MSFCB Reciprocity 250.00 4/22/2026 Geske Keegan 250.00 Gigapower 101-1310-3307 15,227.70 4/30/2026 Trenching Permit Refund - Permit Canceled 15,227.70 4/30/2026 Gigapower 15,227.70 AP - Check Detail (5/8/2026)Page 16 of 42 96 Last Name Acct 1 Amount Check Date Description GoTo Communications Inc 700-0000-4310 58.49 5/6/2026 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,536.06 5/6/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 58.49 5/6/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 5/6/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 5/6/2026 Telephone & Communication Charges 2,895.71 5/6/2026 GoTo Communications Inc 2,895.71 Government Finance Officers Association 101-1130-4370 600.00 3/17/2026 GFOA Annual Conf Reg Fee - K Grinnell 600.00 3/17/2026 Government Finance Officers Association 600.00 Government Social Media, LLC 101-1125-4360 99.00 3/17/2026 Government Social Media annual membership 99.00 3/17/2026 Government Social Media, LLC 99.00 Grainger 700-7043-4550 1,106.31 3/17/2026 Hydronic Unit Heater 1,106.31 3/17/2026 Grainger 1,106.31 Grammarly 101-1125-4229 720.00 3/17/2026 Grammarly Annual Subscription 720.00 3/17/2026 Grammarly 720.00 Grand Casino Mille Lacs 101-1220-4381 206.56 3/17/2026 Peer Support Training Lodging Grand Casino Mille Lacs 101-1220-4381 119.76 3/17/2026 Hotel room for MNFire conference Grand Casino Mille Lacs 101-1220-4381 86.80 3/17/2026 Employee room for MNFire conference Grand Casino Mille Lacs 101-1220-4381 86.80 3/17/2026 MN Fire Conference Hotel room AP - Check Detail (5/8/2026)Page 17 of 42 97 Last Name Acct 1 Amount Check Date Description 499.92 3/17/2026 Grand Casino Mille Lacs 499.92 GREEN MEADOWS INC 101-1550-1193 2,546.25 4/23/2026 Snow Plowing 2,546.25 4/23/2026 GREEN MEADOWS INC 2,546.25 GS DIRECT INC 101-1120-4110 224.79 4/30/2026 Plotter Paper 224.79 4/30/2026 GS DIRECT INC 224.79 Guard Guys, LLC 101-1120-4352 646.50 4/30/2026 Testing 646.50 4/30/2026 Guard Guys, LLC 101-1220-4352 167.70 5/7/2026 Background Check 167.70 5/7/2026 Guard Guys, LLC 814.20 GYM WORKS INC 101-1530-4530 400.00 4/23/2026 Fitness Center Preventative Maintenance 400.00 4/23/2026 GYM WORKS INC 400.00 Hach Company 700-7019-4160 629.20 3/17/2026 Reagent Set Chlorine 629.20 3/17/2026 AP - Check Detail (5/8/2026)Page 18 of 42 98 Last Name Acct 1 Amount Check Date Description Hach Company 629.20 HAWKINS CHEMICAL 700-7043-4160 25,653.27 4/30/2026 chemicals HAWKINS CHEMICAL 700-7043-4160 6,066.78 4/30/2026 chemicals 31,720.05 4/30/2026 HAWKINS CHEMICAL 700-7043-4160 10.00 5/7/2026 1 ton chlorine cylinders 10.00 5/7/2026 HAWKINS CHEMICAL 31,730.05 HCMC Learning 101-1220-4370 25.00 3/17/2026 EMS Conference Hennepin EMS 25.00 3/17/2026 HCMC Learning 25.00 HealthPartners, Inc.101-0000-2012 3,335.05 4/23/2026 Health premium-May HealthPartners, Inc.720-0000-2013 100.02 4/23/2026 Dental premium-May HealthPartners, Inc.720-0000-2012 2,909.77 4/23/2026 Health premium-May HealthPartners, Inc.701-0000-2013 275.14 4/23/2026 Dental premium-May HealthPartners, Inc.101-0000-2013 4,351.65 4/23/2026 Dental premium-May HealthPartners, Inc.700-0000-2013 425.21 4/23/2026 Dental premium-May HealthPartners, Inc.701-0000-2012 4,204.24 4/23/2026 Health premium-May HealthPartners, Inc.101-0000-2013 200.07 4/23/2026 Dental premium-May HealthPartners, Inc.101-0000-2012 81,264.73 4/23/2026 Health premium-May HealthPartners, Inc.700-0000-2012 8,531.59 4/23/2026 Health premium-May 105,597.47 4/23/2026 HealthPartners, Inc. 105,597.47 Hennen's Auto Service 101-1550-4150 57.86 3/17/2026 Propane - refills 57.86 3/17/2026 AP - Check Detail (5/8/2026)Page 19 of 42 99 Last Name Acct 1 Amount Check Date Description Hennen's Auto Service 57.86 HENNEPIN COUNTY 101-1150-4501 25.00 4/23/2026 Assessment services 25.00 4/23/2026 HENNEPIN COUNTY 25.00 HERMAN'S LANDSCAPE SUPPLIES INC 101-1320-4158 160.00 4/30/2026 pulversized dirt 160.00 4/30/2026 HERMAN'S LANDSCAPE SUPPLIES INC 101-1550-4150 200.00 5/7/2026 Pulverized dirt for seeding winter damage. 200.00 5/7/2026 HERMAN'S LANDSCAPE SUPPLIES INC 360.00 HOISINGTON KOEGLER GROUP 414-4010-4300 2,760.00 4/30/2026 Civic Campus Planning & LA 2,760.00 4/30/2026 HOISINGTON KOEGLER GROUP 2,760.00 Holiday Stationstore 700-0000-4140 7.03 3/17/2026 Batteries for crane controller Truck # 319 Holiday Stationstore 701-0000-4140 7.04 3/17/2026 Batteries for crane controller Truck # 319 14.07 3/17/2026 Holiday Stationstore 14.07 Home Depot 700-7019-4120 31.35 3/17/2026 Lever-Nut Splicing 50-pack Wire Connectors Home Depot 700-7043-4550 58.13 3/17/2026 Propress Pro 3/4" Coupling with stop Home Depot 101-1220-4120 749.21 3/17/2026 training prop supplies Home Depot 700-0000-4260 10.82 3/17/2026 Husky 7PC Hex Nut Screwdriver set Home Depot 101-1550-4150 223.02 3/17/2026 Sand - restock Home Depot 700-7043-4150 269.40 3/17/2026 Outlets - WWTP Home Depot 101-1220-4120 468.94 3/17/2026 Lumber Steel Saw Horse and Jobsite Table AP - Check Detail (5/8/2026)Page 20 of 42 100 Last Name Acct 1 Amount Check Date Description Home Depot 101-1550-4120 16.47 3/17/2026 Ear plugs - restock Home Depot 700-7043-4550 92.64 3/17/2026 WWTP DWV Pipe Fitting Hub Cap Coupling Home Depot 101-1550-4150 171.79 3/17/2026 Cedar Board Alum Drip Edge Weathered Wood Nails Home Depot 700-0000-4550 173.33 3/17/2026 Handy Parabolic Space heater Home Depot 101-1220-4510 10.82 3/17/2026 replacement light bulbs Home Depot 101-1170-4510 55.11 3/17/2026 lock box for janitors closet Home Depot 101-1220-4510 32.30 3/17/2026 furnace filters Home Depot 101-1220-4120 213.34 3/17/2026 12ft Aluminum D Rung Straight Ladder Home Depot 101-1170-4510 25.90 3/17/2026 soap air fresheners Home Depot 101-1170-4510 48.17 3/17/2026 shop vac filters Home Depot 701-0000-4260 10.82 3/17/2026 Husky 7PC Hex Nut Screwdriver set Home Depot 700-7043-4550 97.94 3/17/2026 WWTP Adapter Ball Valve 2,759.50 3/17/2026 Home Depot 2,759.50 IAFC 101-1220-4370 495.00 3/17/2026 CRR Conference IAFC 101-1220-4370 495.00 3/17/2026 CRR Conference 990.00 3/17/2026 IAFC 990.00 ImperialDade 101-1120-4110 1,934.23 4/23/2026 cleaning supplies 1,934.23 4/23/2026 ImperialDade 1,934.23 Industrial Scientific Corporation 701-0000-4120 80.50 4/23/2026 confined space gas monitors Industrial Scientific Corporation 720-7207-4150 80.50 4/23/2026 confined space gas monitors Industrial Scientific Corporation 701-0000-4330 22.42 4/23/2026 confined space gas monitors 183.42 4/23/2026 Industrial Scientific Corporation 183.42 Innovative Office Solutions LLC 101-1120-4110 137.29 4/30/2026 Office Supplies: tissue table tents paper AP - Check Detail (5/8/2026)Page 21 of 42 101 Last Name Acct 1 Amount Check Date Description 137.29 4/30/2026 Innovative Office Solutions LLC 137.29 International Code Council 101-1250-4370 705.00 3/17/2026 Building inspector continuing ed-Vickerman 705.00 3/17/2026 International Code Council 705.00 IUOE Local #49 101-0000-2004 490.00 5/6/2026 May dues IUOE Local #49 700-0000-2004 200.11 5/6/2026 May dues IUOE Local #49 701-0000-2004 79.89 5/6/2026 May dues 770.00 5/6/2026 IUOE Local #49 770.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 13,731.18 4/23/2026 Structural turnout gear 13,731.18 4/23/2026 JEFFERSON FIRE SAFETY INC 13,731.18 Jimmy Johns 101-1110-4372 128.11 3/17/2026 City Council Meeting Meal Order 128.11 3/17/2026 Jimmy Johns 128.11 Kegley Luke 101-0000-1027 250.00 5/6/2026 Lake Ann Concessions - Startup Petty Cash 250.00 5/6/2026 Kegley Luke 250.00 AP - Check Detail (5/8/2026)Page 22 of 42 102 Last Name Acct 1 Amount Check Date Description KELLINGTON CONSTRUCTION 414-4010-4702 6,840.00 5/7/2026 Pay App #15 Civic Campus 6,840.00 5/7/2026 KELLINGTON CONSTRUCTION 6,840.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 168.00 4/30/2026 Labor/Employment Matters 168.00 4/30/2026 KENNEDY & GRAVEN, CHARTERED 168.00 Keys Well Drilling Co 700-7025-4751 4,717.50 4/30/2026 Wells 8 & 11 Rheab 4,717.50 4/30/2026 Keys Well Drilling Co 4,717.50 KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 825.00 4/30/2026 Avienda Apts KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 1,035.05 4/30/2026 MetroNet Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 1,112.55 4/30/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 562.50 4/30/2026 Pioneer Ridge KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 2,407.64 4/30/2026 GigaPower Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 1,749.01 4/30/2026 Mediacom Support Services 7,691.75 4/30/2026 KIMLEY HORN AND ASSOCIATES INC 7,691.75 Knox Thomas 101-1538-4343 294.00 4/23/2026 Rockstar Guitar Camp 294.00 4/23/2026 Knox Thomas 294.00 Knudtson Brittany 700-7204-4901 100.00 4/23/2026 Water Wise Rebate- Clothes Washer AP - Check Detail (5/8/2026)Page 23 of 42 103 Last Name Acct 1 Amount Check Date Description 100.00 4/23/2026 Knudtson Brittany 100.00 Kraus-Anderson Construction Company 414-4010-4702 47,500.86 4/23/2026 Pay App #22 Civic Campus 47,500.86 4/23/2026 Kraus-Anderson Construction Company 47,500.86 KRIS Engineering, Inc.101-1320-4120 1,959.32 4/30/2026 Joma Back supports/curb gauges 1,959.32 4/30/2026 KRIS Engineering, Inc. 1,959.32 K-TECH SPECIALTY COATINGS, INC 101-1320-4156 990.28 5/7/2026 anti-icing product 990.28 5/7/2026 K-TECH SPECIALTY COATINGS, INC 990.28 Lake States Evergreen Company, LLC 101-1425-4573 200.20 5/7/2026 Arbor Day Seedlings 200.20 5/7/2026 Lake States Evergreen Company, LLC 200.20 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 30,147.16 4/30/2026 Pay App #18 Civic Campus 30,147.16 4/30/2026 LAKETOWN ELECTRIC CORPORATION 30,147.16 Lano Equipment 101-1550-4120 105.96 4/23/2026 coupler / drive oil / spinner knobs Lano Equipment 700-0000-4120 100.65 4/23/2026 #318 side glass AP - Check Detail (5/8/2026)Page 24 of 42 104 Last Name Acct 1 Amount Check Date Description 206.61 4/23/2026 Lano Equipment 206.61 Lawson Products, Inc.101-1550-4120 209.01 4/30/2026 bolts/electrical connectors Lawson Products, Inc.101-1320-4120 209.01 4/30/2026 bolts/electrical connectors Lawson Products, Inc.700-0000-4120 209.01 4/30/2026 bolts/electrical connectors 627.03 4/30/2026 Lawson Products, Inc. 627.03 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 4/23/2026 Lobbying expenses-April 2026 3,333.33 4/23/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lucid Software Inc 101-1250-4210 108.00 3/17/2026 Lucid chart software renewal 108.00 3/17/2026 Lucid Software Inc 108.00 Lunds & Byerly's 101-1120-4372 43.54 3/17/2026 Rice recognition at CC meeting 43.54 3/17/2026 Lunds & Byerly's 43.54 Maass Eric 101-1420-4381 2,087.58 5/6/2026 APA 2026 NPC expenses 2,087.58 5/6/2026 Maass Eric 2,087.58 AP - Check Detail (5/8/2026)Page 25 of 42 105 Last Name Acct 1 Amount Check Date Description Macqueen Emergency Group 101-1220-4530 20.00 4/30/2026 SCBA Repairs Macqueen Emergency Group 201-0000-4705 4,880.00 4/30/2026 New firefighting nozzles 4,900.00 4/30/2026 Macqueen Emergency Group 201-0000-4705 10,830.00 5/7/2026 New Hose for Crosslays Bumper Line and Spare Macqueen Emergency Group 101-1220-4260 484.80 5/7/2026 Halligan and Axe for Forcible Entry Prop 11,314.80 5/7/2026 Macqueen Emergency Group 16,214.80 Magic Turf, Inc 101-1550-4300 4,750.00 5/7/2026 Bandimere Aeration 4,750.00 5/7/2026 Magic Turf, Inc 4,750.00 Marco Inc 101-1160-4411 735.00 4/22/2026 Copier lease 735.00 4/22/2026 Marco Inc 735.00 Med Box Grill 101-1123-4381 9.99 3/17/2026 Meeting with Mel Carlson from Nicolet Bank 9.99 3/17/2026 Med Box Grill 9.99 Menards 701-0000-4150 137.59 3/17/2026 Surge 6ft PVC Enslosure Tape dispenser Menards 700-7019-4150 61.14 3/17/2026 Floor polish for water plants Menards 700-0000-4150 137.59 3/17/2026 Surge 6ft PVC Enslosure Tape dispenser Menards 700-7019-4150 153.85 3/17/2026 Sweep Compound Water Floor Polish Plier Pipesealant Menards 700-7043-4150 108.63 3/17/2026 WWTP PVC Coupling Bushing Tool Bag QC Tee Menards 700-7043-4160 53.95 3/17/2026 WWTP Cable/PL QC Tee /Poly/1/4" ODX1/2 MIP Adapter 652.75 3/17/2026 AP - Check Detail (5/8/2026)Page 26 of 42 106 Last Name Acct 1 Amount Check Date Description Menards 652.75 Merlins Ace Hardware 700-7043-4150 13.99 3/17/2026 Grease for repair on tubing at WWTP Merlins Ace Hardware 101-1220-4120 274.99 3/17/2026 training prop supplies 288.98 3/17/2026 Merlins Ace Hardware 288.98 Metronet Holdings, LLC 101-1190-4310 106.32 5/6/2026 Telephone & Communication Charges 106.32 5/6/2026 Metronet Holdings, LLC 106.32 METROPOLITAN COUNCIL 700-7019-4509 500.00 5/7/2026 MCES industrial discharge permit 500.00 5/7/2026 METROPOLITAN COUNCIL 500.00 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 3/17/2026 MCES - March 2026 WW Service 20,000.00 3/17/2026 Metropolitan Council Enviromental Services 20,000.00 Michaels 101-1701-4130 16.27 3/17/2026 Sweetheart Dance - Candy Vase Michaels 101-1701-4130 38.87 3/17/2026 Sweetheart Dance - Table Cloths Michaels 101-1701-4130 149.76 3/17/2026 Balloons - Sweetheart Dance 204.90 3/17/2026 Michaels 204.90 Minnesota Roadways Co 101-1320-4157 599.30 5/7/2026 asphalt emulsion AP - Check Detail (5/8/2026)Page 27 of 42 107 Last Name Acct 1 Amount Check Date Description 599.30 5/7/2026 Minnesota Roadways Co 599.30 Minnesota Rural Water Association 700-0000-4370 350.00 3/17/2026 Water training - Derek Minnesota Rural Water Association 700-0000-4370 350.00 3/17/2026 Water training - Eli Minnesota Rural Water Association 701-0000-4370 350.00 3/17/2026 MRWA Tech conference -sewer hrs 1,050.00 3/17/2026 Minnesota Rural Water Association 1,050.00 Minnesota State Colleges and Universities 101-1220-4370 580.00 3/17/2026 Officer II Minnesota State Colleges and Universities 101-1120-4370 395.00 3/17/2026 MCFOA 2026 Conference 975.00 3/17/2026 Minnesota State Colleges and Universities 975.00 Minuteman Press 101-1120-4110 70.00 4/30/2026 Ben Phillips Business Cards Minuteman Press 101-1120-4110 180.00 4/30/2026 business cards for Jackie Caramia & Adam 250.00 4/30/2026 Minuteman Press 250.00 MN Government Finance Officers Association 101-1130-4360 80.00 3/17/2026 MNGFOA Membership - K Grinnell 80.00 3/17/2026 MN Government Finance Officers Association 80.00 MN NCPERS LIFE INSURANCE 101-0000-2037 160.00 5/6/2026 Premium-May 160.00 5/6/2026 AP - Check Detail (5/8/2026)Page 28 of 42 108 Last Name Acct 1 Amount Check Date Description MN NCPERS LIFE INSURANCE 160.00 MN Pollution Control Agency 701-0000-4370 3.23 3/17/2026 Sewer training webinar-Jake MN Pollution Control Agency 701-0000-4370 150.00 3/17/2026 Sewer training webinar-Jake 153.23 3/17/2026 MN Pollution Control Agency 153.23 MN RECREATION & PARK ASSOC.101-1560-4360 40.00 5/7/2026 MASS Membership 2026 40.00 5/7/2026 MN RECREATION & PARK ASSOC. 40.00 MN Recreation and Park Association 101-1550-4370 1,490.00 3/17/2026 CPSI Course and exam MN Recreation and Park Association 101-1600-4352 50.00 3/17/2026 Intern job posting MRPA careers page MN Recreation and Park Association 101-1600-4352 50.00 3/17/2026 Playground Coordinator job posting MRPA careers page 1,590.00 3/17/2026 MN Recreation and Park Association 1,590.00 MN VALLEY ELECTRIC COOP 700-0000-4320 212.74 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 137.58 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 135.48 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 103.53 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 24.71 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 212.74 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 288.59 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,891.45 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 789.70 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 50.89 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 60.05 4/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 45.83 4/29/2026 Electric Charges 7,953.29 4/29/2026 AP - Check Detail (5/8/2026)Page 29 of 42 109 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 7,953.29 MOSER LORI 700-7204-4901 100.00 4/23/2026 Water Wise Rebate- Dishwasher 100.00 4/23/2026 MOSER LORI 100.00 Motion Sports and Safety Products Inc 101-1550-4120 1,983.00 3/17/2026 Skate helpers (new additions) 1,983.00 3/17/2026 Motion Sports and Safety Products Inc 1,983.00 MSB Excavating & Tiling 410-4410-4751 58,536.08 4/23/2026 Lake Ann Park Preserve 58,536.08 4/23/2026 MSB Excavating & Tiling 58,536.08 MTI DISTRIBUTING INC 101-1550-4120 1,300.43 4/30/2026 mower parts 1,300.43 4/30/2026 MTI DISTRIBUTING INC 1,300.43 Mulcahy Nickolaus LLC 414-4010-4702 47,671.66 4/30/2026 Pay App #14 Civic Campus 47,671.66 4/30/2026 Mulcahy Nickolaus LLC 47,671.66 NAPA AUTO & TRUCK PARTS 101-1220-4140 246.79 4/30/2026 brake parts 246.79 4/30/2026 NAPA AUTO & TRUCK PARTS 101-1550-4120 121.37 5/7/2026 filters AP - Check Detail (5/8/2026)Page 30 of 42 110 Last Name Acct 1 Amount Check Date Description 121.37 5/7/2026 NAPA AUTO & TRUCK PARTS 368.16 Nokomis Energy, LLC 700-0000-4320 473.58 5/6/2026 Electric Charges Nokomis Energy, LLC 700-7043-4320 4,151.35 5/6/2026 Electric Charges Nokomis Energy, LLC 701-0000-4320 60.77 5/6/2026 Electric Charges Nokomis Energy, LLC 101-1312-4320 486.16 5/6/2026 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,104.43 5/6/2026 Electric Charges 6,276.29 5/6/2026 Nokomis Energy, LLC 6,276.29 Northern Glass & Glazing Inc 414-4010-4702 59,850.00 4/30/2026 Pay App #6 Civic Campus 59,850.00 4/30/2026 Northern Glass & Glazing Inc 59,850.00 NvoicePay 101-1130-4300 757.78 4/23/2026 Payment processing 757.78 4/23/2026 NvoicePay 757.78 Office Max/Office Depot 101-1320-4120 33.75 3/17/2026 iphone charger Office Max/Office Depot 101-1120-4110 37.09 3/17/2026 Pouches 70.84 3/17/2026 Office Max/Office Depot 70.84 O'Reilly Automotive Inc 101-1320-4120 -9.80 5/7/2026 Core Return O'Reilly Automotive Inc 700-0000-4140 11.28 5/7/2026 Hardware Kit O'Reilly Automotive Inc 101-1320-4120 40.26 5/7/2026 Battery Core Charge AP - Check Detail (5/8/2026)Page 31 of 42 111 Last Name Acct 1 Amount Check Date Description 41.74 5/7/2026 O'Reilly Automotive Inc 41.74 OTTO ASSOCIATES 101-0000-2076 1,400.00 5/7/2026 Vacation of Hancock Place 1,400.00 5/7/2026 OTTO ASSOCIATES 1,400.00 PALMER WEST CONSTRUCTION 414-4010-4702 1,781.25 4/30/2026 Pay App #5 Civic Campus 1,781.25 4/30/2026 PALMER WEST CONSTRUCTION 1,781.25 Panera Bread 101-1110-4372 163.81 3/17/2026 City Council Meeting Meal Order 163.81 3/17/2026 Panera Bread 163.81 Pedretti Christine Lea 101-1539-4343 1,945.45 5/7/2026 Spring 2026 Yoga Vinyasa Fusion and Mat Pilates 1,945.45 5/7/2026 Pedretti Christine Lea 1,945.45 Peterson Companies 414-4010-4702 25,536.76 4/30/2026 Pay App #3 Civic Campus 25,536.76 4/30/2026 Peterson Companies 25,536.76 Pinnacle Pest Control 701-0000-4510 80.00 4/23/2026 pest control Pinnacle Pest Control 101-1550-4510 160.00 4/23/2026 pest control AP - Check Detail (5/8/2026)Page 32 of 42 112 Last Name Acct 1 Amount Check Date Description Pinnacle Pest Control 101-1530-4510 80.00 4/23/2026 pest control Pinnacle Pest Control 101-1170-4510 200.00 4/23/2026 pest control Pinnacle Pest Control 700-0000-4510 210.00 4/23/2026 pest control 730.00 4/23/2026 Pinnacle Pest Control 730.00 Plums Restaurant 101-1220-4381 10.00 3/17/2026 Nutter meal at conference Plums Restaurant 101-1220-4381 6.00 3/17/2026 Nutter meal at conference Plums Restaurant 101-1220-4381 10.00 3/17/2026 Meal at conference 26.00 3/17/2026 Plums Restaurant 26.00 Postmaster 101-1220-4530 66.00 3/17/2026 Return cost for mustang suits repairs Postmaster 700-0000-4330 7.30 3/17/2026 Water sample shipping 73.30 3/17/2026 Postmaster 73.30 Potentia MN Solar 101-1190-4320 3,365.10 5/6/2026 Electric Charges Potentia MN Solar 700-0000-4320 1,647.82 5/6/2026 Electric Charges 5,012.92 5/6/2026 Potentia MN Solar 5,012.92 POTTER JENNIFER 101-1120-4110 258.57 5/6/2026 Vacuum for Sheriff 258.57 5/6/2026 POTTER JENNIFER 258.57 PRAIRIE RESTORATIONS INC 101-1425-4574 6,675.00 5/7/2026 PR- Prescribed Burn AP - Check Detail (5/8/2026)Page 33 of 42 113 Last Name Acct 1 Amount Check Date Description 6,675.00 5/7/2026 PRAIRIE RESTORATIONS INC 6,675.00 Prosource of Plymouth 101-1220-4121 94.20 3/17/2026 Rubber floor tiles 94.20 3/17/2026 Prosource of Plymouth 94.20 RAINBOW TREE COMPANY 101-1425-4574 1,049.00 5/7/2026 Rainbow- Apple Scab Tx at Rec Center 1,049.00 5/7/2026 RAINBOW TREE COMPANY 1,049.00 Reeves Ross 700-7204-4901 100.00 4/23/2026 Water Wise Rebate- Dishwasher 100.00 4/23/2026 Reeves Ross 100.00 Reineccius Carrie 700-7204-4901 100.00 4/23/2026 Water Wise Rebate- Clothes Washer 100.00 4/23/2026 Reineccius Carrie 100.00 Rollier Jonathan 700-7204-4901 100.00 4/23/2026 Waterwise Rebate- Dishwasher 100.00 4/23/2026 Rollier Jonathan 100.00 Sam's Club 101-1560-4130 112.16 3/17/2026 Steam Pans, Foil, Plates, Chicken, cups Sam's Club 101-1560-4112 272.59 3/17/2026 Valentine's party food/supplies AP - Check Detail (5/8/2026)Page 34 of 42 114 Last Name Acct 1 Amount Check Date Description 384.75 3/17/2026 Sam's Club 384.75 SEH 410-4410-4300 6,624.18 4/30/2026 Lake Ann Park Preserve 6,624.18 4/30/2026 SEH 6,624.18 Senja Inc 101-1539-4343 217.60 4/30/2026 Tai Chi 4262.109 payment Senja Inc 101-1534-3753 5.00 4/30/2026 Refund for class 222.60 4/30/2026 Senja Inc 222.60 Sherwin-Williams 700-7019-4550 54.05 3/17/2026 Paint for water pipe touch ups 54.05 3/17/2026 Sherwin-Williams 54.05 ShopBackflow.com 700-7019-4550 107.49 3/17/2026 backflow testing 107.49 3/17/2026 ShopBackflow.com 107.49 SINNIGER DONALD 720-0000-2020 17.44 4/29/2026 Utility Refund 016733-000 600 Lyman Blvd SINNIGER DONALD 700-0000-2020 10.19 4/29/2026 Utility Refund 016733-000 600 Lyman Blvd SINNIGER DONALD 701-0000-2020 21.97 4/29/2026 Utility Refund 016733-000 600 Lyman Blvd 49.60 4/29/2026 AP - Check Detail (5/8/2026)Page 35 of 42 115 Last Name Acct 1 Amount Check Date Description SINNIGER DONALD 49.60 SiteOne Landscape Supply 101-1425-4573 924.00 5/7/2026 6 Arbor Day trees SiteOne Landscape Supply 101-1550-4151 7,451.77 5/7/2026 Early Season Irrigation Order SiteOne Landscape Supply 101-1550-4151 2.62 5/7/2026 Irrigation fittings (repair) SiteOne Landscape Supply 101-1550-4120 245.00 5/7/2026 mulch 8,623.39 5/7/2026 SiteOne Landscape Supply 8,623.39 Skatelite 101-1550-4150 4,560.00 3/17/2026 Skatelite Pro 4,560.00 3/17/2026 Skatelite 4,560.00 Sonic Wall 101-1160-4205 2,857.68 3/17/2026 Firewall 1 year renewal 2,857.68 3/17/2026 Sonic Wall 2,857.68 Southwest Metro Chamber of Commerce 101-1123-4381 40.00 3/17/2026 General Membership Luncheon-Carver County Update 40.00 3/17/2026 Southwest Metro Chamber of Commerce 40.00 Springbrook 700-0000-4358 164.00 5/7/2026 CivicPay Transaction Fee Springbrook 701-0000-4358 164.00 5/7/2026 CivicPay Transaction Fee Springbrook 720-0000-4358 82.00 5/7/2026 CivicPay Transaction Fee 410.00 5/7/2026 Springbrook 410.00 AP - Check Detail (5/8/2026)Page 36 of 42 116 Last Name Acct 1 Amount Check Date Description Sr Mechanical 101-1220-4510 900.56 4/23/2026 RTU service 900.56 4/23/2026 Sr Mechanical 900.56 Stampli 101-1130-4300 1,362.00 3/17/2026 AP Processing Fee - January 2026 1,362.00 3/17/2026 Stampli 1,362.00 Sun Country 101-1220-4381 759.56 3/17/2026 CRR Conference Airfare Ana & Daisy 759.56 3/17/2026 Sun Country 759.56 Sylvestre Construction Inc 101-0000-2073 1,000.00 5/7/2026 6696 Horseshoe Curve ESC Escrow Release-Receipt #700881 1,000.00 5/7/2026 Sylvestre Construction Inc 1,000.00 Synstelien Mary 101-0000-2074 500.00 5/7/2026 Grading Escrow-6893 Highover Drive 500.00 5/7/2026 Synstelien Mary 500.00 Target 101-1110-4372 43.82 3/17/2026 Pop for City Council Target 101-1560-4120 108.86 3/17/2026 Handheld vaccum/makerspace room Target 101-1701-4112 99.29 3/17/2026 Sweetheart Dance - Candy Target 101-1611-4130 33.23 3/17/2026 Swedish Fish Wet Ones Wipes Target 101-1530-4130 17.37 3/17/2026 Shower curtains Target 101-1560-4120 68.00 3/17/2026 Kitchen Cooking Supplies/utensils/bowls AP - Check Detail (5/8/2026)Page 37 of 42 117 Last Name Acct 1 Amount Check Date Description 370.57 3/17/2026 Target 370.57 Taylors Tins 101-1220-4260 134.00 3/17/2026 Helmet Shield Taylors Tins 101-1220-4260 92.00 3/17/2026 Helmet Shield 226.00 3/17/2026 Taylors Tins 226.00 Team Laboratory Chemical, LLC 701-0000-4150 353.50 4/30/2026 weed kill and floor cleaner 353.50 4/30/2026 Team Laboratory Chemical, LLC 353.50 TechSmith 101-1160-4219 13.07 3/17/2026 Software used for Documentation 13.07 3/17/2026 TechSmith 13.07 The Media Factory, Inc 700-0000-4370 22.00 3/17/2026 Electric license The Media Factory, Inc 701-0000-4370 22.00 3/17/2026 Electric license 44.00 3/17/2026 The Media Factory, Inc 44.00 The O.G. Coffee & Wine Bar 101-1123-4381 7.79 3/17/2026 Meeting w/ resident Kat Nelson to discuss local restaurant The O.G. Coffee & Wine Bar 101-1123-4381 8.63 3/17/2026 Meeting with entrepreneur and resident Jaclyn von Oven 16.42 3/17/2026 AP - Check Detail (5/8/2026)Page 38 of 42 118 Last Name Acct 1 Amount Check Date Description The O.G. Coffee & Wine Bar 16.42 The Prop Shop 101-1560-4120 79.22 3/17/2026 Wall decor - Senior Center main room 79.22 3/17/2026 The Prop Shop 79.22 TimeSaver Off Site Secretarial, Inc 101-1125-4300 274.00 4/23/2026 Planning Commission Minutes 4.7.26 274.00 4/23/2026 TimeSaver Off Site Secretarial, Inc 274.00 TinyMobileRobots US LLC 101-1550-4300 1,990.00 4/23/2026 robot yearly license fee 1,990.00 4/23/2026 TinyMobileRobots US LLC 1,990.00 Tono Pizzeria 101-1110-4372 179.65 3/17/2026 City Council Meeting Meal Order 179.65 3/17/2026 Tono Pizzeria 179.65 TOWN & COUNTRY FENCE 101-1550-4300 2,137.50 4/30/2026 Fence repair TOWN & COUNTRY FENCE 101-1550-4300 2,137.50 4/30/2026 Fence repair 4,275.00 4/30/2026 TOWN & COUNTRY FENCE 4,275.00 Truewerk 701-0000-4240 84.83 3/17/2026 safety equipment - bibs Truewerk 700-0000-4240 84.82 3/17/2026 safety equipment - bibs AP - Check Detail (5/8/2026)Page 39 of 42 119 Last Name Acct 1 Amount Check Date Description 169.65 3/17/2026 Truewerk 169.65 TSG Server & Storage, Inc 101-1160-4205 2,408.40 4/23/2026 Veeam Server backup yearly license 2,408.40 4/23/2026 TSG Server & Storage, Inc 2,408.40 Udemy, Inc 700-0000-4370 12.53 3/17/2026 Training-Jake Udemy, Inc 701-0000-4370 12.53 3/17/2026 Training-Jake 25.06 3/17/2026 Udemy, Inc 25.06 United States Treasury 370-0000-4300 3,049.19 5/8/2026 Form 8038-T EIN 41-0885331 3,049.19 5/8/2026 United States Treasury 3,049.19 University of Missouri 101-1123-4300 1,750.00 3/17/2026 SourceLink CRM 2026 1,750.00 3/17/2026 University of Missouri 1,750.00 VERIZON WIRELESS 101-1250-4310 292.05 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 500.27 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.60 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.22 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 376.33 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 361.20 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.39 4/29/2026 Telephone & Communication Charges AP - Check Detail (5/8/2026)Page 40 of 42 120 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1110-4310 40.01 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 428.89 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 293.15 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.39 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 95.51 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.09 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 645.81 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 115.17 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.25 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.81 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 236.72 4/29/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 4/29/2026 Telephone & Communication Charges 4,425.03 4/29/2026 VERIZON WIRELESS 4,425.03 Water Conservation Services, Inc.700-0000-4300 438.08 4/30/2026 assisting with potential water leak 438.08 4/30/2026 Water Conservation Services, Inc. 438.08 When I work 101-1617-4130 50.00 3/17/2026 WhenIWork Scheduling Software 50.00 3/17/2026 When I work 50.00 WM MUELLER & SONS INC 101-1320-4157 872.69 5/7/2026 pothole patching 872.69 5/7/2026 WM MUELLER & SONS INC 872.69 Wood Holly 101-1539-4345 71.25 4/23/2026 Non-resident fee correction AP - Check Detail (5/8/2026)Page 41 of 42 121 Last Name Acct 1 Amount Check Date Description 71.25 4/23/2026 Wood Holly 71.25 XCEL ENERGY INC 101-1600-4320 530.62 4/29/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 24,881.33 4/29/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 995.20 4/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 115.41 4/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 124.40 4/29/2026 Electric Charges XCEL ENERGY INC 700-7019-4320 2,452.13 4/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 6,143.45 4/29/2026 Electric Charges XCEL ENERGY INC 101-1190-4320 286.13 4/29/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 862.41 4/29/2026 Electric Charges XCEL ENERGY INC 101-1120-1193 82.49 4/29/2026 Electric Charges XCEL ENERGY INC 101-1550-4320 -103.33 4/29/2026 Electric Charges XCEL ENERGY INC 700-7043-4320 1,007.42 4/29/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 124.40 4/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 812.28 4/29/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 4,320.20 4/29/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 28.98 4/29/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 98.33 4/29/2026 Electric Charges XCEL ENERGY INC 101-1540-4320 573.51 4/29/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 24.71 4/29/2026 Electric Charges 43,360.07 4/29/2026 XCEL ENERGY INC 43,360.07 Zoom 101-1160-4207 104.52 3/17/2026 Zoom webinar monthly charge 104.52 3/17/2026 Zoom 104.52 1,246,536.66 AP - Check Detail (5/8/2026)Page 42 of 42 122