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Payments 06-08-2026
City Council Item June 8, 2026 Item Approve Claims Paid dated June 8, 2026 File No.Item No: F.8 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 June 8, 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 June 8, 2026: Total Claims $2,367,038.20 BUDGET RECOMMENDATION 69 ATTACHMENTS Payment Summary Payment Detail 70 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ADAM & CHRISTINA WELIVER 05/13/2026 0.00 146.42 ALICE J. LAINE 05/13/2026 0.00 125.02 ALL AMERICAN TITLE COMPANY LLC 05/13/2026 0.00 11.16 ATTORNEY'S TITLE GROUP 05/13/2026 0.00 65.51 CenturyLink 05/13/2026 0.00 64.00 CHARLES & RITA RILEY 05/13/2026 0.00 12.74 CHARLES CUDD CO LLC 05/13/2026 0.00 5.29 CHASE WHITNEY 05/13/2026 0.00 25.74 CYNTHIA HOULE 05/13/2026 0.00 39.74 EDINA REALTY TITLE 05/13/2026 0.00 7.83 EDINA REALTY TITLE 05/13/2026 0.00 8.33 ERICK & KATHLEEN IVERSON 05/13/2026 0.00 64.97 JEFFREY & CHRISTINE KVALHEIM 05/13/2026 0.00 56.69 JON & DIANE & BRIAN POWERS 05/13/2026 0.00 37.37 KATELIN SWISHER 05/13/2026 0.00 54.70 KATHLYN KAYE 05/13/2026 0.00 12.89 LAWRENCE & DELPHA SCHRAM 05/13/2026 0.00 15.18 LUCAS CARL & BRITTANY ROSE BECK 05/13/2026 0.00 102.97 Marco Inc 05/13/2026 0.00 1,110.00 Metronet Holdings, LLC 05/13/2026 0.00 56.49 MINNETONKA TITLE 05/13/2026 0.00 50.79 PETER & KAREN HOVEY 05/13/2026 0.00 80.46 PETER & KARRI PLUCINAK 05/13/2026 0.00 118.34 STEVEN A. & JULIE EICHELE PAWLAK 05/13/2026 0.00 82.44 TITLE CHOICE LLC 05/13/2026 0.00 12.89 TITLE SPECIALISTS INC 05/13/2026 0.00 68.34 TITLEMARK LLC 05/13/2026 0.00 129.53 TITLESMART INC 05/13/2026 0.00 109.34 WATERMARK TITLE AGENCY 05/13/2026 0.00 12.84 WATERMARK TITLE AGENCY 05/13/2026 0.00 379.44 Apres, Inc. 05/14/2026 0.00 14,412.50 ARAMARK Refreshment Services, LLC 05/14/2026 0.00 1,395.25 BOLTON & MENK INC 05/14/2026 0.00 140.00 BOUND TREE MEDICAL LLC 05/14/2026 0.00 123.21 BRAUN INTERTEC CORPORATION 05/14/2026 0.00 8,829.30 Carahsoft Technology Corporation 05/14/2026 0.00 1,865.00 Cintas Corporation No. 2 05/14/2026 0.00 127.05 CITY OF CHASKA 05/14/2026 0.00 166.46 Clow Valve Company - iHydrant 05/14/2026 0.00 500.00 CROWN COLLEGE 05/14/2026 0.00 750.00 ECM PUBLISHERS INC 05/14/2026 0.00 196.80 Edina Heating & Cooling Inc 05/14/2026 0.00 3,175.00 Engel Water Testing Inc 05/14/2026 0.00 1,260.00 Heritage Shade Tree Consultants, Inc 05/14/2026 0.00 1,531.25 Page 1 of 4 71 Vendor Name Check Date Void Checks Check Amount HERMAN'S LANDSCAPE SUPPLIES INC 05/14/2026 0.00 240.00 Industrial Scientific Corporation 05/14/2026 0.00 183.50 Jennifer Graves 05/14/2026 0.00 269.50 Loch Monster Plumbing, LLC 05/14/2026 0.00 2,900.41 MACQUEEN EQUIPMENT 05/14/2026 0.00 79.32 METROPOLITAN COUNCIL 05/14/2026 0.00 264,887.91 Metropolitan Council, Env Svcs 05/14/2026 0.00 1,028,342.70 Midwest Pump Works 05/14/2026 0.00 3,703.71 MN Board of Water and Soil Resources 05/14/2026 0.00 500.00 MN DEPT OF LABOR AND INDUSTRY 05/14/2026 0.00 8,443.90 NAPA AUTO & TRUCK PARTS 05/14/2026 0.00 294.35 NYSTROM PUBLISHING COMPANY INC 05/14/2026 0.00 9,449.12 Precision Utilities 05/14/2026 0.00 7,255.00 Pro-Tec Design, Inc. 05/14/2026 0.00 19,707.62 Ryan Contracting Company 05/14/2026 0.00 22,144.09 TBEI, Inc 05/14/2026 0.00 111,552.00 USA BLUE BOOK 05/14/2026 0.00 1,380.21 Water Conservation Services, Inc. 05/14/2026 0.00 506.61 WATEROUS COMPANY 05/14/2026 0.00 880.00 WM MUELLER & SONS INC 05/14/2026 0.00 316.68 WSB & ASSOCIATES INC 05/14/2026 0.00 57,929.30 Enterprise FM Trust 05/15/2026 0.00 35,451.68 American Bootleg 05/20/2026 0.00 1,000.00 CARVER COUNTY LICENSE CENTER 05/20/2026 0.00 9,693.58 Drew Zoromski 05/20/2026 0.00 99.59 Economic Development Assoc of MN 05/20/2026 0.00 1,057.25 Lawrence Ripp 05/20/2026 0.00 295.00 MN VALLEY ELECTRIC COOP 05/20/2026 0.00 277.49 NOVEL SOLAR THREE, LLC 05/20/2026 0.00 8,913.01 Roers Chanhassen Bennett Apartments Owner LLC 05/20/2026 0.00 100,000.00 XCEL ENERGY INC 05/20/2026 0.00 3,622.54 ARAMARK Refreshment Services, LLC 05/21/2026 0.00 150.00 BOUND TREE MEDICAL LLC 05/21/2026 0.00 83.99 CAMPBELL KNUTSON 05/21/2026 0.00 17,882.64 Cintas Corporation No. 2 05/21/2026 0.00 72.31 CITY OF CHASKA 05/21/2026 0.00 408.00 COMPUTER INTEGRATION TECHN. 05/21/2026 0.00 130,599.01 DAKOTA SUPPLY GROUP 05/21/2026 0.00 3,410.52 Earl F Andersen Inc 05/21/2026 0.00 570.80 GOPHER STATE ONE-CALL INC 05/21/2026 0.00 2,330.10 Governance Science Group Inc 05/21/2026 0.00 9,900.00 HealthPartners, Inc. 05/21/2026 0.00 102,057.08 Holly Wood 05/21/2026 0.00 877.50 I & S Group, Inc 05/21/2026 0.00 1,658.75 Innovative Office Solutions LLC 05/21/2026 0.00 113.20 Juli Al-Hilwani 05/21/2026 0.00 600.00 Knox Company 05/21/2026 0.00 721.00 Lano Equipment 05/21/2026 0.00 48.70 LEAGUE OF MINNESOTA CITIES 05/21/2026 0.00 525.00 Level 7 Development, LLC 05/21/2026 0.00 90,000.00 Lockridge Grindal Nauen P.L.L.P 05/21/2026 0.00 3,333.33 MERLINS ACE HARDWARE 05/21/2026 0.00 528.48 Metropolitan Life Insurance Company 05/21/2026 0.00 2.92 Page 2 of 4 72 Vendor Name Check Date Void Checks Check Amount Midwest Pump Works 05/21/2026 0.00 108.00 Minnesota Equipment 05/21/2026 0.00 149.34 Minnesota Roadways Co 05/21/2026 0.00 507.10 Minnesota Sodding Company LLC 05/21/2026 0.00 24,792.44 MOR Golf and Utiliity Inc 05/21/2026 0.00 720.00 NAPA AUTO & TRUCK PARTS 05/21/2026 0.00 120.12 NvoicePay 05/21/2026 0.00 744.06 OPG-3, Inc 05/21/2026 0.00 40,937.49 Pinnacle Pest Control 05/21/2026 0.00 1,175.00 Plan Concrete Asphalt LLC 05/21/2026 0.00 750.00 PRECISE MRM LLC 05/21/2026 0.00 315.00 Premium Waters, Inc 05/21/2026 0.00 4.38 Rain for Rent 05/21/2026 0.00 935.63 RAINBOW TREE COMPANY 05/21/2026 0.00 1,049.00 Shred-N-Go Inc 05/21/2026 0.00 3,260.00 SOUTHWEST CORRIDOR TRANS COAL 05/21/2026 0.00 1,200.00 STRATOGUARD LLC 05/21/2026 0.00 230.56 TimeSaver Off Site Secretarial, Inc 05/21/2026 0.00 753.50 USA BLUE BOOK 05/21/2026 0.00 2,649.70 Waste Management of Minnesota, Inc 05/21/2026 0.00 1,149.03 WM MUELLER & SONS INC 05/21/2026 0.00 1,623.51 Yale Mechanical Inc 05/21/2026 0.00 30.25 Adam Gollatz Jon Peterson or 05/27/2026 0.00 41.46 BILL KISTNER 05/27/2026 0.00 44.84 CENTERPOINT ENERGY MINNEGASCO 05/27/2026 0.00 7,322.34 CenturyLink 05/27/2026 0.00 64.66 Marco Inc 05/27/2026 0.00 735.00 Mathew Dodge 05/27/2026 0.00 97.49 MN DEPT OF NATURAL RESOURCES 05/27/2026 0.00 2,172.00 VERIZON WIRELESS 05/27/2026 0.00 190.26 XCEL ENERGY INC 05/27/2026 0.00 23,836.33 3RD LAIR SKATEPARK 05/28/2026 0.00 750.00 Advanced Engineering & Environmental Services, LLC 05/28/2026 0.00 845.50 BOLTON & MENK INC 05/28/2026 0.00 10,105.50 BORDER STATES ELECTRIC SUPPLY 05/28/2026 0.00 710.19 Carver County 05/28/2026 0.00 1,300.00 DAKOTA SUPPLY GROUP 05/28/2026 0.00 3,065.27 Daniel Rademacher 05/28/2026 0.00 2,280.00 Dultmeier Sales LLC 05/28/2026 0.00 821.65 ECM PUBLISHERS INC 05/28/2026 0.00 90.20 EHLERS & ASSOCIATES INC 05/28/2026 0.00 855.00 GSL Investments LLC 05/28/2026 0.00 500.00 HAWKINS CHEMICAL 05/28/2026 0.00 8,903.32 HOISINGTON KOEGLER GROUP 05/28/2026 0.00 3,680.00 Ideal Service Inc. 05/28/2026 0.00 250.00 Infosend, Inc 05/28/2026 0.00 3,609.12 Innovative Office Solutions LLC 05/28/2026 0.00 82.60 ITG Communications LLC 05/28/2026 0.00 15,227.70 John Vavrin 05/28/2026 0.00 300.00 Juli Al-Hilwani 05/28/2026 0.00 600.00 KENNEDY & GRAVEN, CHARTERED 05/28/2026 0.00 1,023.00 Kraus-Anderson Construction Company 05/28/2026 0.00 42,420.22 Metro Garage Door Company 05/28/2026 0.00 6,626.95 Page 3 of 4 73 Vendor Name Check Date Void Checks Check Amount MIDWEST PLAYSCAPES 05/28/2026 0.00 2,629.00 Midwest Pump Works 05/28/2026 0.00 274.70 NYSTROM PUBLISHING COMPANY INC 05/28/2026 0.00 4,035.29 OTTO ASSOCIATES 05/28/2026 0.00 600.00 Pitney Bowes Inc. 05/28/2026 0.00 180.72 Pro-Tree Outdoor Services 05/28/2026 0.00 7,000.00 SCOTT COUNTY TREASURER 05/28/2026 0.00 500.00 SCOTT NELSON COACHING INC 05/28/2026 0.00 900.00 SEH 05/28/2026 0.00 3,036.47 Silva Screenprinting & Dist, LLC 05/28/2026 0.00 2,151.04 SiteOne Landscape Supply 05/28/2026 0.00 70.79 Spectrum Screen Printing Inc 05/28/2026 0.00 782.11 True North Controls 05/28/2026 0.00 1,694.00 TurfTime Equipment LLC 05/28/2026 0.00 10,274.25 TWIN CITY SEED CO. 05/28/2026 0.00 762.50 USA BLUE BOOK 05/28/2026 0.00 491.25 WM MUELLER & SONS INC 05/28/2026 0.00 3,107.10 ZARNOTH BRUSH WORKS INC 05/28/2026 0.00 2,005.60 Report Total:0.00 2,367,038.20 Page 4 of 4 74 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 5/29/2026 12:21:33 PM Last Name Acct 1 Amount Check Date Description 3RD LAIR SKATEPARK 101-1613-4345 750.00 5/28/2026 4th of July skate park series 750.00 5/28/2026 3RD LAIR SKATEPARK 750.00 Advanced Engineering & Environmental Services, LLC 700-0000-4300 845.50 5/28/2026 well 10 technical supplies 845.50 5/28/2026 Advanced Engineering & Environmental Services, LLC 845.50 Al-Hilwani Juli 101-1530-4347 600.00 5/21/2026 McMillen Kramer 10 training packs 600.00 5/21/2026 Al-Hilwani Juli 101-1530-4347 600.00 5/28/2026 Personal Training 600.00 5/28/2026 Al-Hilwani Juli 1,200.00 ALL AMERICAN TITLE COMPANY LLC 720-0000-2020 3.65 5/13/2026 Refund Check 097951-000, 6340 SUMMIT CIRCLE ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 0.35 5/13/2026 Refund Check 097951-000, 6340 SUMMIT CIRCLE ALL AMERICAN TITLE COMPANY LLC 701-0000-2020 4.60 5/13/2026 Refund Check 097951-000, 6340 SUMMIT CIRCLE ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 2.56 5/13/2026 Refund Check 097951-000, 6340 SUMMIT CIRCLE 11.16 5/13/2026 AP - Check Detail (5/29/2026)Page 1 of 34 75 Last Name Acct 1 Amount Check Date Description ALL AMERICAN TITLE COMPANY LLC 11.16 American Bootleg 601-6057-4300 1,000.00 5/20/2026 Market Blvd music vendor 1,000.00 5/20/2026 American Bootleg 1,000.00 Apres, Inc.101-1613-4402 14,412.50 5/14/2026 4th of July tents tables chairs reservation deposit 14,412.50 5/14/2026 Apres, Inc. 14,412.50 ARAMARK Refreshment Services, LLC 101-1120-4113 179.30 5/14/2026 Bevi supplies ARAMARK Refreshment Services, LLC 101-1120-4112 500.78 5/14/2026 Coffee for City Hall ARAMARK Refreshment Services, LLC 101-1120-4112 159.09 5/14/2026 Coffee For Fire ARAMARK Refreshment Services, LLC 101-1560-4112 114.40 5/14/2026 Coffee for Senior Center ARAMARK Refreshment Services, LLC 101-1120-4112 441.68 5/14/2026 Public Works Coffee 1,395.25 5/14/2026 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 5/21/2026 Bevi rental 150.00 5/21/2026 ARAMARK Refreshment Services, LLC 1,545.25 ATTORNEY'S TITLE GROUP 700-0000-2020 2.33 5/13/2026 Refund Check 104451-000, 631 CONESTOGA TRAIL ATTORNEY'S TITLE GROUP 701-0000-2020 22.08 5/13/2026 Refund Check 104451-000, 631 CONESTOGA TRAIL ATTORNEY'S TITLE GROUP 700-0000-2020 16.99 5/13/2026 Refund Check 104451-000, 631 CONESTOGA TRAIL ATTORNEY'S TITLE GROUP 720-0000-2020 24.11 5/13/2026 Refund Check 104451-000, 631 CONESTOGA TRAIL 65.51 5/13/2026 ATTORNEY'S TITLE GROUP 65.51 BECK LUCAS CARL & BRITTANY ROSE 700-0000-2020 3.49 5/13/2026 Refund Check 104670-000, 8046 ERIE SPUR AP - Check Detail (5/29/2026)Page 2 of 34 76 Last Name Acct 1 Amount Check Date Description BECK LUCAS CARL & BRITTANY ROSE 701-0000-2020 37.22 5/13/2026 Refund Check 104670-000, 8046 ERIE SPUR BECK LUCAS CARL & BRITTANY ROSE 720-0000-2020 36.13 5/13/2026 Refund Check 104670-000, 8046 ERIE SPUR BECK LUCAS CARL & BRITTANY ROSE 700-0000-2020 26.13 5/13/2026 Refund Check 104670-000, 8046 ERIE SPUR 102.97 5/13/2026 BECK LUCAS CARL & BRITTANY ROSE 102.97 BOLTON & MENK INC 700-6048-4300 18.20 5/14/2026 Water @ 13% BOLTON & MENK INC 720-6048-4300 9.80 5/14/2026 Storm @ 7% BOLTON & MENK INC 701-6048-4300 18.20 5/14/2026 Sanitary @ 13% BOLTON & MENK INC 601-6048-4300 93.80 5/14/2026 PMP @ 67% 140.00 5/14/2026 BOLTON & MENK INC 701-6053-4303 808.44 5/28/2026 Sanitary @ 8% BOLTON & MENK INC 601-6053-4303 6,063.30 5/28/2026 PMP @ 60% BOLTON & MENK INC 700-6053-4303 1,010.55 5/28/2026 Water @ 10% BOLTON & MENK INC 720-6053-4303 2,223.21 5/28/2026 Storm @ 22% 10,105.50 5/28/2026 BOLTON & MENK INC 10,245.50 BORDER STATES ELECTRIC SUPPLY 701-0000-4551 -397.81 5/28/2026 Return lift station supplies BORDER STATES ELECTRIC SUPPLY 701-0000-4551 1,108.00 5/28/2026 LS #7 maintenance 710.19 5/28/2026 BORDER STATES ELECTRIC SUPPLY 710.19 BOUND TREE MEDICAL LLC 101-1220-4142 123.21 5/14/2026 Medical gloves 123.21 5/14/2026 BOUND TREE MEDICAL LLC 101-1220-4144 83.99 5/21/2026 Kneeling pads for CPR classes 83.99 5/21/2026 AP - Check Detail (5/29/2026)Page 3 of 34 77 Last Name Acct 1 Amount Check Date Description BOUND TREE MEDICAL LLC 207.20 BRAUN INTERTEC CORPORATION 601-6054-4303 4,856.12 5/14/2026 PMP @ 55% BRAUN INTERTEC CORPORATION 720-6054-4303 2,207.32 5/14/2026 Storm @ 25% BRAUN INTERTEC CORPORATION 701-6054-4303 794.64 5/14/2026 Sanitary @ 9% BRAUN INTERTEC CORPORATION 700-6054-4303 971.22 5/14/2026 Water @ 11% 8,829.30 5/14/2026 BRAUN INTERTEC CORPORATION 8,829.30 CAMPBELL KNUTSON 101-1140-4302 17,254.90 5/21/2026 Legal services-April 2026 CAMPBELL KNUTSON 601-6040-4701 74.40 5/21/2026 Galpin Blvd ROW CAMPBELL KNUTSON 601-6140-4701 74.40 5/21/2026 Galpin Blvd ROW CAMPBELL KNUTSON 601-6058-4701 478.94 5/21/2026 MMSW Condemnation 17,882.64 5/21/2026 CAMPBELL KNUTSON 17,882.64 Carahsoft Technology Corporation 101-1160-4371 1,865.00 5/14/2026 Linkedin learning for staff 1,865.00 5/14/2026 Carahsoft Technology Corporation 1,865.00 Carver County 482-0000-4300 500.00 5/28/2026 TIF Billing Carver County 480-0000-4300 450.00 5/28/2026 TIF Billing Carver County 481-0000-4300 350.00 5/28/2026 TIF Billing 1,300.00 5/28/2026 Carver County 1,300.00 CARVER COUNTY LICENSE CENTER 400-4108-4704 9,693.58 5/20/2026 #104 license and registration 9,693.58 5/20/2026 AP - Check Detail (5/29/2026)Page 4 of 34 78 Last Name Acct 1 Amount Check Date Description CARVER COUNTY LICENSE CENTER 9,693.58 CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 228.34 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 401.59 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 630.02 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 1,375.15 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 2,492.76 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 131.36 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 858.63 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 941.54 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 168.19 5/27/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 72.76 5/27/2026 Gas Charges 7,322.34 5/27/2026 CENTERPOINT ENERGY MINNEGASCO 7,322.34 CenturyLink 701-0000-4310 32.00 5/13/2026 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 5/13/2026 Telephone & Communication Charges 64.00 5/13/2026 CenturyLink 700-7043-4310 64.66 5/27/2026 Telephone & Communication Charges 64.66 5/27/2026 CenturyLink 128.66 CHARLES CUDD CO LLC 700-0000-2020 5.29 5/13/2026 Refund Check 105445-000, 9164 MILLS DRIVE 5.29 5/13/2026 CHARLES CUDD CO LLC 5.29 Cintas Corporation No. 2 101-1312-4510 127.05 5/14/2026 first aid kits 127.05 5/14/2026 AP - Check Detail (5/29/2026)Page 5 of 34 79 Last Name Acct 1 Amount Check Date Description Cintas Corporation No. 2 101-1550-4300 72.31 5/21/2026 First Aid Cabinet servicing 72.31 5/21/2026 Cintas Corporation No. 2 199.36 CITY OF CHASKA 101-1560-4349 166.46 5/14/2026 Transportation for Treasure Island Casino Trip 4/14/26 166.46 5/14/2026 CITY OF CHASKA 101-1560-4349 408.00 5/21/2026 Bus for Ives Theater Trip 4/30/26 408.00 5/21/2026 CITY OF CHASKA 574.46 Clow Valve Company - iHydrant 700-0000-4150 500.00 5/14/2026 Ihydrant battery 500.00 5/14/2026 Clow Valve Company - iHydrant 500.00 COMPUTER INTEGRATION TECHN.101-1160-4300 193.00 5/21/2026 Part of Scale migration COMPUTER INTEGRATION TECHN.101-1160-4300 130,406.01 5/21/2026 Scale hardware/license/migration 5 year 130,599.01 5/21/2026 COMPUTER INTEGRATION TECHN. 130,599.01 CROWN COLLEGE 101-1220-4370 750.00 5/14/2026 Quarterly EMS Training 750.00 5/14/2026 CROWN COLLEGE 750.00 DAKOTA SUPPLY GROUP 701-0000-4553 3,410.52 5/21/2026 LS 16 force main leak AP - Check Detail (5/29/2026)Page 6 of 34 80 Last Name Acct 1 Amount Check Date Description 3,410.52 5/21/2026 DAKOTA SUPPLY GROUP 700-0000-4260 3,065.27 5/28/2026 curb box tool 3,065.27 5/28/2026 DAKOTA SUPPLY GROUP 6,475.79 Dodge Mathew 700-0000-4381 48.74 5/27/2026 meals for training Dodge Mathew 701-0000-4381 48.75 5/27/2026 meals for training 97.49 5/27/2026 Dodge Mathew 97.49 Dultmeier Sales LLC 101-1550-4120 821.65 5/28/2026 chemical injector 821.65 5/28/2026 Dultmeier Sales LLC 821.65 Earl F Andersen Inc 101-1320-4155 570.80 5/21/2026 street signs 570.80 5/21/2026 Earl F Andersen Inc 570.80 ECM PUBLISHERS INC 101-1120-4336 49.20 5/14/2026 Publication of Ord 759 ECM PUBLISHERS INC 101-1310-4336 147.60 5/14/2026 Lotus Lake Woods-Vacation PH Notice 196.80 5/14/2026 ECM PUBLISHERS INC 101-1120-4336 36.90 5/28/2026 PH notice for Fee Schedule ECM PUBLISHERS INC 101-1120-4336 53.30 5/28/2026 Publication of Ord 760 90.20 5/28/2026 AP - Check Detail (5/29/2026)Page 7 of 34 81 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 287.00 Economic Development Assoc of MN 101-1420-4370 721.50 5/20/2026 EDAM summer conference registration Economic Development Assoc of MN 101-1123-4370 335.75 5/20/2026 EDAM summer conference registration 1,057.25 5/20/2026 Economic Development Assoc of MN 1,057.25 Edina Heating & Cooling Inc 101-1170-4510 3,175.00 5/14/2026 Indoor air handler filter maintenance City Hall 3,175.00 5/14/2026 Edina Heating & Cooling Inc 3,175.00 EDINA REALTY TITLE 701-0000-2020 3.98 5/13/2026 Refund Check 103319-000, 7495 SARATOGA DRIVE EDINA REALTY TITLE 720-0000-2020 1.58 5/13/2026 Refund Check 103319-000, 7495 SARATOGA DRIVE EDINA REALTY TITLE 700-0000-2020 0.15 5/13/2026 Refund Check 103319-000, 7495 SARATOGA DRIVE EDINA REALTY TITLE 700-0000-2020 2.12 5/13/2026 Refund Check 103319-000, 7495 SARATOGA DRIVE EDINA REALTY TITLE 700-0000-2020 2.32 5/13/2026 Refund Check 101728-000, 7406 MOCCASIN TRAIL EDINA REALTY TITLE 700-0000-2020 0.12 5/13/2026 Refund Check 101728-000, 7406 MOCCASIN TRAIL EDINA REALTY TITLE 701-0000-2020 4.66 5/13/2026 Refund Check 101728-000, 7406 MOCCASIN TRAIL EDINA REALTY TITLE 720-0000-2020 1.23 5/13/2026 Refund Check 101728-000, 7406 MOCCASIN TRAIL 16.16 5/13/2026 EDINA REALTY TITLE 16.16 EHLERS & ASSOCIATES INC 480-0000-4300 855.00 5/28/2026 TIF 11 = Note B Projections 855.00 5/28/2026 EHLERS & ASSOCIATES INC 855.00 Engel Water Testing Inc 700-0000-4300 1,260.00 5/14/2026 Water Samples 1,260.00 5/14/2026 AP - Check Detail (5/29/2026)Page 8 of 34 82 Last Name Acct 1 Amount Check Date Description Engel Water Testing Inc 1,260.00 Enterprise FM Trust 400-0000-4811 9.86 5/15/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 700-0000-2317 449.70 5/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4810 724.45 5/15/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-4811 75.22 5/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-2317 355.95 5/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 615.64 5/15/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-4811 75.22 5/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 827.63 5/15/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 31.15 5/15/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 692.35 5/15/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 14.27 5/15/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-4811 77.36 5/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 81.56 5/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 451.91 5/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 99.55 5/15/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 692.58 5/15/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-4811 77.37 5/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 82.63 5/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 209.17 5/15/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 151.75 5/15/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 151.75 5/15/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 830.25 5/15/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-2317 415.79 5/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 46.93 5/15/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-4811 30.87 5/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 447.13 5/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 251.40 5/15/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 835.92 5/15/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 790.54 5/15/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-2317 355.96 5/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 245.47 5/15/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 99.56 5/15/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 97.22 5/15/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 99.33 5/15/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 830.25 5/15/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 578.75 5/15/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4413 687.60 5/15/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4811 52.03 5/15/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 701-0000-4811 82.19 5/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 97.50 5/15/2026 134 - 23 Chev Silv #25WNKR AP - Check Detail (5/29/2026)Page 9 of 34 83 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 227.33 5/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 33.12 5/15/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 34.56 5/15/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 700-0000-4811 30.88 5/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 24.07 5/15/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 700-0000-2317 415.79 5/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 836.02 5/15/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 698.79 5/15/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 774.36 5/15/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 99.28 5/15/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-4811 82.19 5/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 103.99 5/15/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 701-0000-4811 9.33 5/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 679.33 5/15/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 711.17 5/15/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 638.34 5/15/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 591.39 5/15/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-2317 453.42 5/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 834.03 5/15/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 174.02 5/15/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-2317 447.14 5/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 142.04 5/15/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-2317 449.70 5/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-4811 81.56 5/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 152.36 5/15/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 168.18 5/15/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 81.57 5/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 108.06 5/15/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 835.42 5/15/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 6.64 5/15/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 214.65 5/15/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 707.28 5/15/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 829.44 5/15/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 140.99 5/15/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 836.21 5/15/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-4811 81.57 5/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 499.30 5/15/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 836.74 5/15/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-2317 227.34 5/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 548.66 5/15/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-4811 74.21 5/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 251.45 5/15/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-4811 82.63 5/15/2026 301 - 24 Chev Silv #27MGR8 AP - Check Detail (5/29/2026)Page 10 of 34 84 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 724.45 5/15/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 74.21 5/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 833.66 5/15/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 511.60 5/15/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-2317 451.91 5/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-2317 447.58 5/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 447.57 5/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 228.58 5/15/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 449.71 5/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 449.71 5/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 453.43 5/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-4811 9.32 5/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 527.14 5/15/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 836.72 5/15/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 832.28 5/15/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 97.50 5/15/2026 132 - 23 Chev Silv #25WNCN 35,451.68 5/15/2026 Enterprise FM Trust 35,451.68 GOPHER STATE ONE-CALL INC 700-0000-4300 1,165.05 5/21/2026 Utility locates-April GOPHER STATE ONE-CALL INC 701-0000-4300 1,165.05 5/21/2026 Utility locates-April 2,330.10 5/21/2026 GOPHER STATE ONE-CALL INC 2,330.10 Governance Science Group Inc 101-1125-4224 9,900.00 5/21/2026 Flashvote Annual Subscription 9,900.00 5/21/2026 Governance Science Group Inc 9,900.00 Graves Jennifer 601-6048-4300 269.50 5/14/2026 Reimbursement for Pet Fence Repair-Crimson Bay Rd 269.50 5/14/2026 AP - Check Detail (5/29/2026)Page 11 of 34 85 Last Name Acct 1 Amount Check Date Description Graves Jennifer 269.50 GSL Investments LLC 101-0000-2073 500.00 5/28/2026 Erosion escrow 6200 Murray Hill Rd #726339 500.00 5/28/2026 GSL Investments LLC 500.00 HAWKINS CHEMICAL 700-7043-4160 8,903.32 5/28/2026 chemicals 8,903.32 5/28/2026 HAWKINS CHEMICAL 8,903.32 HealthPartners, Inc.720-0000-2013 100.02 5/21/2026 June premium HealthPartners, Inc.701-0000-2012 4,204.24 5/21/2026 June premium HealthPartners, Inc.101-0000-2013 50.04 5/21/2026 June premium HealthPartners, Inc.101-0000-2012 78,720.58 5/21/2026 June premium HealthPartners, Inc.700-0000-2013 425.21 5/21/2026 June premium HealthPartners, Inc.701-0000-2013 275.14 5/21/2026 June premium HealthPartners, Inc.101-0000-2013 4,251.54 5/21/2026 June premium HealthPartners, Inc.101-0000-2012 2,588.95 5/21/2026 June premium HealthPartners, Inc.720-0000-2012 2,909.77 5/21/2026 June premium HealthPartners, Inc.700-0000-2012 8,531.59 5/21/2026 June premium 102,057.08 5/21/2026 HealthPartners, Inc. 102,057.08 Heritage Shade Tree Consultants, Inc 101-1425-4300 1,531.25 5/14/2026 Forestry Consultant Work Spring 2026 1,531.25 5/14/2026 Heritage Shade Tree Consultants, Inc 1,531.25 HERMAN'S LANDSCAPE SUPPLIES INC 101-1320-4158 240.00 5/14/2026 pulversized dirt AP - Check Detail (5/29/2026)Page 12 of 34 86 Last Name Acct 1 Amount Check Date Description 240.00 5/14/2026 HERMAN'S LANDSCAPE SUPPLIES INC 240.00 HOISINGTON KOEGLER GROUP 414-4010-4300 3,680.00 5/28/2026 Civic Campus Planning & LA 3,680.00 5/28/2026 HOISINGTON KOEGLER GROUP 3,680.00 HOULE CYNTHIA 720-0000-2020 16.94 5/13/2026 Refund Check 005687-000, 880 LAKE SUSAN DRIVE HOULE CYNTHIA 701-0000-2020 13.06 5/13/2026 Refund Check 005687-000, 880 LAKE SUSAN DRIVE HOULE CYNTHIA 700-0000-2020 8.11 5/13/2026 Refund Check 005687-000, 880 LAKE SUSAN DRIVE HOULE CYNTHIA 700-0000-2020 1.63 5/13/2026 Refund Check 005687-000, 880 LAKE SUSAN DRIVE 39.74 5/13/2026 HOULE CYNTHIA 39.74 HOVEY PETER & KAREN 701-0000-2020 47.56 5/13/2026 Refund Check 104505-000, 8336 SUFFOLK DRIVE HOVEY PETER & KAREN 720-0000-2020 5.72 5/13/2026 Refund Check 104505-000, 8336 SUFFOLK DRIVE HOVEY PETER & KAREN 700-0000-2020 25.36 5/13/2026 Refund Check 104505-000, 8336 SUFFOLK DRIVE HOVEY PETER & KAREN 700-0000-2020 1.82 5/13/2026 Refund Check 104505-000, 8336 SUFFOLK DRIVE 80.46 5/13/2026 HOVEY PETER & KAREN 80.46 I & S Group, Inc 601-6064-4303 1,310.41 5/21/2026 PMP @ 79% I & S Group, Inc 700-6064-4303 82.94 5/21/2026 Water @ 5% I & S Group, Inc 701-6064-4303 82.94 5/21/2026 Sanitary @ 5% I & S Group, Inc 720-6064-4303 182.46 5/21/2026 Storm @ 11% 1,658.75 5/21/2026 I & S Group, Inc 1,658.75 AP - Check Detail (5/29/2026)Page 13 of 34 87 Last Name Acct 1 Amount Check Date Description Ideal Service Inc.700-0000-4550 250.00 5/28/2026 VFD 250.00 5/28/2026 Ideal Service Inc. 250.00 Industrial Scientific Corporation 700-7043-4120 183.50 5/14/2026 gas monitors 183.50 5/14/2026 Industrial Scientific Corporation 183.50 Infosend, Inc 700-1130-4330 925.17 5/28/2026 April Utility Postage Infosend, Inc 720-1130-4111 277.87 5/28/2026 April Utility Statements Infosend, Inc 700-1130-4111 277.88 5/28/2026 April Utility Statements Infosend, Inc 701-1130-4111 277.88 5/28/2026 April Utility Statements Infosend, Inc 701-1130-4330 925.16 5/28/2026 April Utility Postage Infosend, Inc 720-1130-4330 925.16 5/28/2026 April Utility Postage 3,609.12 5/28/2026 Infosend, Inc 3,609.12 Innovative Office Solutions LLC 101-1120-4110 47.74 5/21/2026 Paper Innovative Office Solutions LLC 101-1120-4110 65.46 5/21/2026 11x17 Paper 113.20 5/21/2026 Innovative Office Solutions LLC 101-1120-4110 82.60 5/28/2026 Office supplies: paper binders thermal paper 82.60 5/28/2026 Innovative Office Solutions LLC 195.80 ITG Communications LLC 101-1310-3307 15,227.70 5/28/2026 Trenching Permit Refund - Permit Canceled 15,227.70 5/28/2026 AP - Check Detail (5/29/2026)Page 14 of 34 88 Last Name Acct 1 Amount Check Date Description ITG Communications LLC 15,227.70 IVERSON ERICK & KATHLEEN 701-0000-2020 29.16 5/13/2026 Refund Check 099220-000, 7609 CENTURY BOULEVARD IVERSON ERICK & KATHLEEN 700-0000-2020 29.64 5/13/2026 Refund Check 099220-000, 7609 CENTURY BOULEVARD IVERSON ERICK & KATHLEEN 700-0000-2020 2.21 5/13/2026 Refund Check 099220-000, 7609 CENTURY BOULEVARD IVERSON ERICK & KATHLEEN 720-0000-2020 3.96 5/13/2026 Refund Check 099220-000, 7609 CENTURY BOULEVARD 64.97 5/13/2026 IVERSON ERICK & KATHLEEN 64.97 Jon Peterson or Adam Gollatz 720-0000-2020 16.76 5/27/2026 Refund Check 104431-000 7611 Iroquois Jon Peterson or Adam Gollatz 701-0000-2020 16.79 5/27/2026 Refund Check 104431-000 7611 Iroquois Jon Peterson or Adam Gollatz 700-0000-2020 7.91 5/27/2026 Refund Check 104431-000 7611 Iroquois 41.46 5/27/2026 Jon Peterson or Adam Gollatz 41.46 KAYE KATHLYN 701-0000-2020 5.31 5/13/2026 Refund Check 009910-000, 6680 NEZ PERCE DRIVE KAYE KATHLYN 720-0000-2020 4.21 5/13/2026 Refund Check 009910-000, 6680 NEZ PERCE DRIVE KAYE KATHLYN 700-0000-2020 0.41 5/13/2026 Refund Check 009910-000, 6680 NEZ PERCE DRIVE KAYE KATHLYN 700-0000-2020 2.96 5/13/2026 Refund Check 009910-000, 6680 NEZ PERCE DRIVE 12.89 5/13/2026 KAYE KATHLYN 12.89 KENNEDY & GRAVEN, CHARTERED 480-0000-4300 1,023.00 5/28/2026 Legal - TIF Note B for #11 1,023.00 5/28/2026 KENNEDY & GRAVEN, CHARTERED 1,023.00 KISTNER BILL 700-0000-4381 22.42 5/27/2026 parking for training KISTNER BILL 701-0000-4381 22.42 5/27/2026 parking for training AP - Check Detail (5/29/2026)Page 15 of 34 89 Last Name Acct 1 Amount Check Date Description 44.84 5/27/2026 KISTNER BILL 44.84 Knox Company 101-1220-4237 721.00 5/21/2026 Annual subscription for Knox 721.00 5/21/2026 Knox Company 721.00 Kraus-Anderson Construction Company 414-4010-4702 42,420.22 5/28/2026 Civic Campus 42,420.22 5/28/2026 Kraus-Anderson Construction Company 42,420.22 KVALHEIM JEFFREY & CHRISTINE 700-0000-2020 11.67 5/13/2026 Refund Check 017734-000, 4120 KINGS ROAD KVALHEIM JEFFREY & CHRISTINE 720-0000-2020 17.67 5/13/2026 Refund Check 017734-000, 4120 KINGS ROAD KVALHEIM JEFFREY & CHRISTINE 701-0000-2020 25.64 5/13/2026 Refund Check 017734-000, 4120 KINGS ROAD KVALHEIM JEFFREY & CHRISTINE 700-0000-2020 1.71 5/13/2026 Refund Check 017734-000, 4120 KINGS ROAD 56.69 5/13/2026 KVALHEIM JEFFREY & CHRISTINE 56.69 LAINE ALICE J.700-0000-2020 28.59 5/13/2026 Refund Check 007534-000, 185 CASCADE COURT LAINE ALICE J.720-0000-2020 41.17 5/13/2026 Refund Check 007534-000, 185 CASCADE COURT LAINE ALICE J.701-0000-2020 51.29 5/13/2026 Refund Check 007534-000, 185 CASCADE COURT LAINE ALICE J.700-0000-2020 3.97 5/13/2026 Refund Check 007534-000, 185 CASCADE COURT 125.02 5/13/2026 LAINE ALICE J. 125.02 Lano Equipment 101-1550-4120 48.70 5/21/2026 wire harness AP - Check Detail (5/29/2026)Page 16 of 34 90 Last Name Acct 1 Amount Check Date Description 48.70 5/21/2026 Lano Equipment 48.70 LEAGUE OF MINNESOTA CITIES 101-1120-4370 525.00 5/21/2026 MCMA Annual Conference 525.00 5/21/2026 LEAGUE OF MINNESOTA CITIES 525.00 Level 7 Development, LLC 601-0000-2020 90,000.00 5/21/2026 2026 Avienda Bluff Creek Blvd-Oversizing Credit 90,000.00 5/21/2026 Level 7 Development, LLC 90,000.00 Loch Monster Plumbing, LLC 101-1220-4510 2,550.41 5/14/2026 rebuild 3"" RP truck bay fill Loch Monster Plumbing, LLC 700-0000-4550 350.00 5/14/2026 backflow test well 3 2,900.41 5/14/2026 Loch Monster Plumbing, LLC 2,900.41 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 5/21/2026 Lobbying expenses-May 2026 3,333.33 5/21/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 MACQUEEN EQUIPMENT 101-1220-4120 79.32 5/14/2026 gasket 79.32 5/14/2026 MACQUEEN EQUIPMENT 79.32 Marco Inc 101-1170-4410 832.50 5/13/2026 Copier lease AP - Check Detail (5/29/2026)Page 17 of 34 91 Last Name Acct 1 Amount Check Date Description Marco Inc 720-0000-4410 55.50 5/13/2026 copier lease Marco Inc 700-0000-4410 111.00 5/13/2026 copier lease Marco Inc 701-0000-4410 111.00 5/13/2026 Copier lease 1,110.00 5/13/2026 Marco Inc 101-1160-4411 735.00 5/27/2026 Copier lease 735.00 5/27/2026 Marco Inc 1,845.00 MERLINS ACE HARDWARE 701-0000-4120 8.49 5/21/2026 Measure cup angle MERLINS ACE HARDWARE 700-0000-4150 39.06 5/21/2026 Kitchen brush Utility knife funnel galv nipple MERLINS ACE HARDWARE 101-1550-4510 3.59 5/21/2026 basket strainer MERLINS ACE HARDWARE 101-1550-4151 13.57 5/21/2026 Square head plug Anti-seize lubricant MERLINS ACE HARDWARE 700-0000-4120 8.50 5/21/2026 Measure cup angle MERLINS ACE HARDWARE 101-1550-4260 25.77 5/21/2026 Drill Bits MERLINS ACE HARDWARE 101-1320-4120 159.68 5/21/2026 Chain Saw Chain Paint Lettering MERLINS ACE HARDWARE 701-0000-4150 2.49 5/21/2026 Kitchen Brush MERLINS ACE HARDWARE 101-1550-4120 191.88 5/21/2026 o-ring Weedclear Cleaning kit Tube Brush MERLINS ACE HARDWARE 101-1320-4150 65.98 5/21/2026 Mailbox MERLINS ACE HARDWARE 101-1550-4510 9.47 5/21/2026 Scour pad Gasket Barkeepers Friend 26oz 528.48 5/21/2026 MERLINS ACE HARDWARE 528.48 Metro Garage Door Company 101-1220-4510 2,500.00 5/28/2026 Fire Station Door Repair Metro Garage Door Company 101-1220-4510 440.00 5/28/2026 Fire Station Door Repair Metro Garage Door Company 101-1220-4510 3,686.95 5/28/2026 Fire Station Door Repair 6,626.95 5/28/2026 Metro Garage Door Company 6,626.95 Metronet Holdings, LLC 700-7043-4310 56.49 5/13/2026 Telephone & Communication Charges 56.49 5/13/2026 AP - Check Detail (5/29/2026)Page 18 of 34 92 Last Name Acct 1 Amount Check Date Description Metronet Holdings, LLC 56.49 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 5/14/2026 Wastewater services June 2026 264,887.91 5/14/2026 METROPOLITAN COUNCIL 264,887.91 Metropolitan Council, Env Svcs 701-0000-2023 1,038,730.00 5/14/2026 April 2026 SAC Metropolitan Council, Env Svcs 101-1250-3816 -10,387.30 5/14/2026 April 2026 SAC 1,028,342.70 5/14/2026 Metropolitan Council, Env Svcs 1,028,342.70 Metropolitan Life Insurance Company 101-1530-4036 0.55 5/21/2026 Quarter 1 matching FICA taxes Metropolitan Life Insurance Company 101-1530-4035 2.37 5/21/2026 Quarter 1 matching FICA taxes 2.92 5/21/2026 Metropolitan Life Insurance Company 2.92 MIDWEST PLAYSCAPES 101-1550-4120 2,629.00 5/28/2026 Replacement Backboards and rims for North Lotus Park 2,629.00 5/28/2026 MIDWEST PLAYSCAPES 2,629.00 Midwest Pump Works 701-0000-4551 3,703.71 5/14/2026 repair leaking flange LS24 3,703.71 5/14/2026 Midwest Pump Works 701-0000-4551 108.00 5/21/2026 LS 22 ABS gasket 108.00 5/21/2026 Midwest Pump Works 701-0000-4551 108.00 5/28/2026 LS # 9 ABS seal Midwest Pump Works 701-0000-4551 166.70 5/28/2026 LS #24 ABS seal ring AP - Check Detail (5/29/2026)Page 19 of 34 93 Last Name Acct 1 Amount Check Date Description 274.70 5/28/2026 Midwest Pump Works 4,086.41 Minnesota Equipment 101-1550-4120 149.34 5/21/2026 tractor parts 149.34 5/21/2026 Minnesota Equipment 149.34 Minnesota Roadways Co 101-1320-4157 507.10 5/21/2026 asphalt emulsion 507.10 5/21/2026 Minnesota Roadways Co 507.10 Minnesota Sodding Company LLC 101-1550-4300 1,643.81 5/21/2026 Move 3 Heads on Field #1 Minnesota Sodding Company LLC 101-1550-4300 3,478.80 5/21/2026 Resod 4' New on Fields 4 & 5 Minnesota Sodding Company LLC 101-1550-4300 19,669.83 5/21/2026 Edge & Machine Control Grade Fields 4 5 & 6 24,792.44 5/21/2026 Minnesota Sodding Company LLC 24,792.44 MINNETONKA TITLE 700-0000-2020 2.08 5/13/2026 Refund Check 020535-000, 7702 BLUEBONNET BLVD MINNETONKA TITLE 700-0000-2020 19.72 5/13/2026 Refund Check 020535-000, 7702 BLUEBONNET BLVD MINNETONKA TITLE 701-0000-2020 27.12 5/13/2026 Refund Check 020535-000, 7702 BLUEBONNET BLVD MINNETONKA TITLE 720-0000-2020 1.87 5/13/2026 Refund Check 020535-000, 7702 BLUEBONNET BLVD 50.79 5/13/2026 MINNETONKA TITLE 50.79 MN Board of Water and Soil Resources 720-0000-4300 500.00 5/14/2026 2026 AMF - Account #127 500.00 5/14/2026 AP - Check Detail (5/29/2026)Page 20 of 34 94 Last Name Acct 1 Amount Check Date Description MN Board of Water and Soil Resources 500.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -172.33 5/14/2026 April 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 8,616.23 5/14/2026 April 2026 Surcharge 8,443.90 5/14/2026 MN DEPT OF LABOR AND INDUSTRY 8,443.90 MN DEPT OF NATURAL RESOURCES 700-0000-4509 2,172.00 5/27/2026 Hwy 5 Watermain License to Cross Public Waters 2,172.00 5/27/2026 MN DEPT OF NATURAL RESOURCES 2,172.00 MN VALLEY ELECTRIC COOP 101-1350-4320 277.49 5/20/2026 Electric Charges 277.49 5/20/2026 MN VALLEY ELECTRIC COOP 277.49 MOR Golf and Utiliity Inc 101-1600-4300 720.00 5/21/2026 Memorial Day - Golf Carts 720.00 5/21/2026 MOR Golf and Utiliity Inc 720.00 NAPA AUTO & TRUCK PARTS 101-1220-4120 5.38 5/14/2026 fitting NAPA AUTO & TRUCK PARTS 101-1320-4120 181.24 5/14/2026 battery NAPA AUTO & TRUCK PARTS 700-0000-4120 73.43 5/14/2026 filters/clamps NAPA AUTO & TRUCK PARTS 101-1550-4120 34.30 5/14/2026 clamps/filters 294.35 5/14/2026 NAPA AUTO & TRUCK PARTS 101-1550-4120 120.12 5/21/2026 filters 120.12 5/21/2026 AP - Check Detail (5/29/2026)Page 21 of 34 95 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 414.47 NOVEL SOLAR THREE, LLC 701-0000-4320 3,118.59 5/20/2026 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 118.66 5/20/2026 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 5,675.76 5/20/2026 Electric Charges 8,913.01 5/20/2026 NOVEL SOLAR THREE, LLC 8,913.01 NvoicePay 101-1130-4300 744.06 5/21/2026 Payment processing-April 744.06 5/21/2026 NvoicePay 744.06 NYSTROM PUBLISHING COMPANY INC 101-1125-4335 4,920.87 5/14/2026 2026 Connection NYSTROM PUBLISHING COMPANY INC 101-1120-4330 2,677.75 5/14/2026 2026 Connection -postage NYSTROM PUBLISHING COMPANY INC 101-1425-4300 1,850.50 5/14/2026 2026 Connection -recycling cards 9,449.12 5/14/2026 NYSTROM PUBLISHING COMPANY INC 601-6057-4300 4,035.29 5/28/2026 Market Blvd Mailer 4,035.29 5/28/2026 NYSTROM PUBLISHING COMPANY INC 13,484.41 OPG-3, Inc 101-1160-4212 40,937.49 5/21/2026 Yearly Laserfiche renewal 40,937.49 5/21/2026 OPG-3, Inc 40,937.49 OTTO ASSOCIATES 101-0000-2076 600.00 5/28/2026 Vacation of Road ROW @ 600 W 94th St 600.00 5/28/2026 AP - Check Detail (5/29/2026)Page 22 of 34 96 Last Name Acct 1 Amount Check Date Description OTTO ASSOCIATES 600.00 PAWLAK STEVEN A. & JULIE EICHELE 720-0000-2020 82.44 5/13/2026 Refund Check 017045-000, 2031 TIMBERWOOD DRIVE 82.44 5/13/2026 PAWLAK STEVEN A. & JULIE EICHELE 82.44 Pinnacle Pest Control 101-1220-4510 200.00 5/21/2026 pest control Pinnacle Pest Control 101-1170-4510 250.00 5/21/2026 pest control Pinnacle Pest Control 101-1312-4510 250.00 5/21/2026 pest control Pinnacle Pest Control 101-1190-4510 225.00 5/21/2026 pest control Pinnacle Pest Control 700-7043-4510 125.00 5/21/2026 pest control Pinnacle Pest Control 700-7019-4510 125.00 5/21/2026 pest control 1,175.00 5/21/2026 Pinnacle Pest Control 1,175.00 Pitney Bowes Inc.101-1120-4410 180.72 5/28/2026 meter rental 02/08/26-05/07/26 180.72 5/28/2026 Pitney Bowes Inc. 180.72 Plan Concrete Asphalt LLC 101-0000-2073 750.00 5/21/2026 ESC Escrow release 3861 Leslee Curve-Receipt #705541 750.00 5/21/2026 Plan Concrete Asphalt LLC 750.00 PLUCINAK PETER & KARRI 720-0000-2020 46.64 5/13/2026 Refund Check 013480-000, 3631 SOUTH CEDAR DRIVE PLUCINAK PETER & KARRI 700-0000-2020 4.50 5/13/2026 Refund Check 013480-000, 3631 SOUTH CEDAR DRIVE PLUCINAK PETER & KARRI 701-0000-2020 50.45 5/13/2026 Refund Check 013480-000, 3631 SOUTH CEDAR DRIVE PLUCINAK PETER & KARRI 700-0000-2020 16.75 5/13/2026 Refund Check 013480-000, 3631 SOUTH CEDAR DRIVE 118.34 5/13/2026 AP - Check Detail (5/29/2026)Page 23 of 34 97 Last Name Acct 1 Amount Check Date Description PLUCINAK PETER & KARRI 118.34 POWERS JON & DIANE & BRIAN 701-0000-2020 18.39 5/13/2026 Refund Check 020594-000, 8627 LAKE RILEY DRIVE POWERS JON & DIANE & BRIAN 700-0000-2020 6.06 5/13/2026 Refund Check 020594-000, 8627 LAKE RILEY DRIVE POWERS JON & DIANE & BRIAN 720-0000-2020 10.88 5/13/2026 Refund Check 020594-000, 8627 LAKE RILEY DRIVE POWERS JON & DIANE & BRIAN 700-0000-2020 2.04 5/13/2026 Refund Check 020594-000, 8627 LAKE RILEY DRIVE 37.37 5/13/2026 POWERS JON & DIANE & BRIAN 37.37 PRECISE MRM LLC 101-1320-4310 315.00 5/21/2026 AVL plow trucks 315.00 5/21/2026 PRECISE MRM LLC 315.00 Precision Utilities 700-0000-4552 7,255.00 5/14/2026 water main break HWY 101@ cheyenne trail 7,255.00 5/14/2026 Precision Utilities 7,255.00 Premium Waters, Inc 101-1550-4120 4.38 5/21/2026 Lake Ann water 4.38 5/21/2026 Premium Waters, Inc 4.38 Pro-Tec Design, Inc.700-7025-4706 9,853.81 5/14/2026 Video recording server for utility cameras Pro-Tec Design, Inc.701-7025-4706 9,853.81 5/14/2026 Video recording server for utility cameras 19,707.62 5/14/2026 Pro-Tec Design, Inc. 19,707.62 Pro-Tree Outdoor Services 720-6053-4751 7,000.00 5/28/2026 Tree Removal- 7480 Frontier Trl AP - Check Detail (5/29/2026)Page 24 of 34 98 Last Name Acct 1 Amount Check Date Description 7,000.00 5/28/2026 Pro-Tree Outdoor Services 7,000.00 Rademacher Daniel 720-7207-4150 2,280.00 5/28/2026 Nuisance beaver removal 2,280.00 5/28/2026 Rademacher Daniel 2,280.00 Rain for Rent 701-0000-4405 935.63 5/21/2026 FOG disposal/ rental box 935.63 5/21/2026 Rain for Rent 935.63 RAINBOW TREE COMPANY 101-1425-4574 1,049.00 5/21/2026 Apple Scab Treatment Rec Center Round 2 1,049.00 5/21/2026 RAINBOW TREE COMPANY 1,049.00 RILEY CHARLES & RITA 701-0000-2020 2.68 5/13/2026 Refund Check 100979-000, 7000 TECUMSEH LANE RILEY CHARLES & RITA 700-0000-2020 2.41 5/13/2026 Refund Check 100979-000, 7000 TECUMSEH LANE RILEY CHARLES & RITA 700-0000-2020 0.67 5/13/2026 Refund Check 100979-000, 7000 TECUMSEH LANE RILEY CHARLES & RITA 720-0000-2020 6.98 5/13/2026 Refund Check 100979-000, 7000 TECUMSEH LANE 12.74 5/13/2026 RILEY CHARLES & RITA 12.74 Ripp Lawrence 601-6057-4300 295.00 5/20/2026 Market Blvd Business Event - Vendor 295.00 5/20/2026 AP - Check Detail (5/29/2026)Page 25 of 34 99 Last Name Acct 1 Amount Check Date Description Ripp Lawrence 295.00 Roers Chanhassen Bennett Apartments Owner LLC 212-0000-4902 100,000.00 5/20/2026 Carver County CDA Grant 100,000.00 5/20/2026 Roers Chanhassen Bennett Apartments Owner LLC 100,000.00 Ryan Contracting Company 720-6053-4751 3,848.53 5/14/2026 Storm Ryan Contracting Company 601-6053-4751 5,054.00 5/14/2026 PMP Ryan Contracting Company 701-6053-4751 13,241.56 5/14/2026 Sanitary 22,144.09 5/14/2026 Ryan Contracting Company 22,144.09 SCHRAM LAWRENCE & DELPHA 700-0000-2020 4.69 5/13/2026 Refund Check 016046-000, 7892 AUTUMN RIDGE AVE SCHRAM LAWRENCE & DELPHA 720-0000-2020 1.45 5/13/2026 Refund Check 016046-000, 7892 AUTUMN RIDGE AVE SCHRAM LAWRENCE & DELPHA 700-0000-2020 0.64 5/13/2026 Refund Check 016046-000, 7892 AUTUMN RIDGE AVE SCHRAM LAWRENCE & DELPHA 701-0000-2020 8.40 5/13/2026 Refund Check 016046-000, 7892 AUTUMN RIDGE AVE 15.18 5/13/2026 SCHRAM LAWRENCE & DELPHA 15.18 SCOTT COUNTY TREASURER 101-1220-4370 500.00 5/28/2026 Training rental of props 500.00 5/28/2026 SCOTT COUNTY TREASURER 500.00 SCOTT NELSON COACHING INC 101-1220-4370 900.00 5/28/2026 Leadership coaching with officer group 900.00 5/28/2026 SCOTT NELSON COACHING INC 900.00 AP - Check Detail (5/29/2026)Page 26 of 34 100 Last Name Acct 1 Amount Check Date Description SEH 410-4410-4300 3,036.47 5/28/2026 Lake Ann Park Preserve 3,036.47 5/28/2026 SEH 3,036.47 Shred-N-Go Inc 101-1425-4300 3,260.00 5/21/2026 Spring Shredding Event 3,260.00 5/21/2026 Shred-N-Go Inc 3,260.00 Silva Screenprinting & Dist, LLC 101-1540-4240 200.00 5/28/2026 Concession staff uniforms Silva Screenprinting & Dist, LLC 101-1616-4240 1,951.04 5/28/2026 Program staff uniforms 2,151.04 5/28/2026 Silva Screenprinting & Dist, LLC 2,151.04 SiteOne Landscape Supply 101-1550-4151 9.47 5/28/2026 Sprinkler head (Replacement) SiteOne Landscape Supply 101-1550-4151 61.32 5/28/2026 Irrigation valve boxes (Replacements) 70.79 5/28/2026 SiteOne Landscape Supply 70.79 SOUTHWEST CORRIDOR TRANS COAL 101-1310-4303 1,200.00 5/21/2026 TH7 2026 Regional Solicitation Application Contribution 1,200.00 5/21/2026 SOUTHWEST CORRIDOR TRANS COAL 1,200.00 Spectrum Screen Printing Inc 101-1250-4240 21.00 5/28/2026 Building dept - Clothing Spectrum Screen Printing Inc 101-1250-4240 761.11 5/28/2026 Building Dept - Clothing 782.11 5/28/2026 AP - Check Detail (5/29/2026)Page 27 of 34 101 Last Name Acct 1 Amount Check Date Description Spectrum Screen Printing Inc 782.11 STRATOGUARD LLC 101-1160-4205 230.56 5/21/2026 Proofpoint email security gateway monthly charge 230.56 5/21/2026 STRATOGUARD LLC 230.56 SWISHER KATELIN 700-0000-2020 2.81 5/13/2026 Refund Check 101745-000, 7671 NICHOLAS WAY SWISHER KATELIN 701-0000-2020 28.40 5/13/2026 Refund Check 101745-000, 7671 NICHOLAS WAY SWISHER KATELIN 720-0000-2020 5.60 5/13/2026 Refund Check 101745-000, 7671 NICHOLAS WAY SWISHER KATELIN 700-0000-2020 17.89 5/13/2026 Refund Check 101745-000, 7671 NICHOLAS WAY 54.70 5/13/2026 SWISHER KATELIN 54.70 TBEI, Inc 400-4108-4704 111,552.00 5/14/2026 Box Lighting Hydraulics Plow Installation 111,552.00 5/14/2026 TBEI, Inc 111,552.00 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 5/21/2026 Planning Commission Meeting minutes 4/21/26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 5/21/2026 City Council Minutes 4-13-26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 5/21/2026 Park & Recreation Minutes 4-29-26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 219.50 5/21/2026 City Council Meeting Minutes 753.50 5/21/2026 TimeSaver Off Site Secretarial, Inc 753.50 TITLE CHOICE LLC 700-0000-2020 3.49 5/13/2026 Refund Check 104530-000, 8561 FLAMINGO DRIVE TITLE CHOICE LLC 700-0000-2020 0.25 5/13/2026 Refund Check 104530-000, 8561 FLAMINGO DRIVE TITLE CHOICE LLC 720-0000-2020 2.60 5/13/2026 Refund Check 104530-000, 8561 FLAMINGO DRIVE TITLE CHOICE LLC 701-0000-2020 6.55 5/13/2026 Refund Check 104530-000, 8561 FLAMINGO DRIVE AP - Check Detail (5/29/2026)Page 28 of 34 102 Last Name Acct 1 Amount Check Date Description 12.89 5/13/2026 TITLE CHOICE LLC 12.89 TITLE SPECIALISTS INC 720-0000-2020 12.42 5/13/2026 Refund Check 101559-000, 1460 JERSEY WAY TITLE SPECIALISTS INC 700-0000-2020 20.28 5/13/2026 Refund Check 101559-000, 1460 JERSEY WAY TITLE SPECIALISTS INC 701-0000-2020 33.91 5/13/2026 Refund Check 101559-000, 1460 JERSEY WAY TITLE SPECIALISTS INC 700-0000-2020 1.73 5/13/2026 Refund Check 101559-000, 1460 JERSEY WAY 68.34 5/13/2026 TITLE SPECIALISTS INC 68.34 TITLEMARK LLC 701-0000-2020 72.01 5/13/2026 Refund Check 018607-000, 466 GREENVIEW DRIVE TITLEMARK LLC 720-0000-2020 20.77 5/13/2026 Refund Check 018607-000, 466 GREENVIEW DRIVE TITLEMARK LLC 700-0000-2020 2.01 5/13/2026 Refund Check 018607-000, 466 GREENVIEW DRIVE TITLEMARK LLC 700-0000-2020 34.74 5/13/2026 Refund Check 018607-000, 466 GREENVIEW DRIVE 129.53 5/13/2026 TITLEMARK LLC 129.53 TITLESMART INC 700-0000-2020 2.13 5/13/2026 Refund Check 100760-000, 8581 FLAMINGO DRIVE TITLESMART INC 700-0000-2020 29.62 5/13/2026 Refund Check 100760-000, 8581 FLAMINGO DRIVE TITLESMART INC 701-0000-2020 55.54 5/13/2026 Refund Check 100760-000, 8581 FLAMINGO DRIVE TITLESMART INC 720-0000-2020 22.05 5/13/2026 Refund Check 100760-000, 8581 FLAMINGO DRIVE 109.34 5/13/2026 TITLESMART INC 109.34 True North Controls 701-0000-4551 1,694.00 5/28/2026 antennas for communication for sewer 1,694.00 5/28/2026 True North Controls 1,694.00 AP - Check Detail (5/29/2026)Page 29 of 34 103 Last Name Acct 1 Amount Check Date Description TurfTime Equipment LLC 101-1550-4359 299.25 5/28/2026 LC Per MN Statute 471.425 TurfTime Equipment LLC 101-1550-4300 9,975.00 5/28/2026 Roller 10,274.25 5/28/2026 TurfTime Equipment LLC 10,274.25 TWIN CITY SEED CO.701-0000-4150 381.25 5/28/2026 lawn seed TWIN CITY SEED CO.700-0000-4150 381.25 5/28/2026 lawn seed 762.50 5/28/2026 TWIN CITY SEED CO. 762.50 USA BLUE BOOK 700-7019-4160 1,380.21 5/14/2026 chemicals 1,380.21 5/14/2026 USA BLUE BOOK 700-7043-4160 2,326.69 5/21/2026 chemicals USA BLUE BOOK 700-7043-4160 323.01 5/21/2026 chemicals 2,649.70 5/21/2026 USA BLUE BOOK 701-0000-4150 55.60 5/28/2026 vinyl gloves USA BLUE BOOK 701-0000-4150 152.20 5/28/2026 hand sanitizer USA BLUE BOOK 701-0000-4551 283.45 5/28/2026 LS eco-float switch 491.25 5/28/2026 USA BLUE BOOK 4,521.16 Vavrin John 101-1537-4345 300.00 5/28/2026 DJ for Barnyard Boogie 300.00 5/28/2026 Vavrin John 300.00 VERIZON WIRELESS 701-0000-4310 95.13 5/27/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.13 5/27/2026 Telephone & Communication Charges AP - Check Detail (5/29/2026)Page 30 of 34 104 Last Name Acct 1 Amount Check Date Description 190.26 5/27/2026 VERIZON WIRELESS 190.26 Waste Management of Minnesota, Inc 101-1312-4329 150.51 5/21/2026 Garbage Service-May Waste Management of Minnesota, Inc 101-1550-4329 677.42 5/21/2026 Garbage Service-May Waste Management of Minnesota, Inc 700-0000-4329 18.81 5/21/2026 Garbage Service-May Waste Management of Minnesota, Inc 101-1220-4329 87.70 5/21/2026 Garbage Service-May Waste Management of Minnesota, Inc 701-0000-4329 18.81 5/21/2026 Garbage Service-May Waste Management of Minnesota, Inc 101-1170-4329 195.78 5/21/2026 Garbage Service-may 1,149.03 5/21/2026 Waste Management of Minnesota, Inc 1,149.03 Water Conservation Services, Inc.700-0000-4300 506.61 5/14/2026 water leak 65 @ Galpin 506.61 5/14/2026 Water Conservation Services, Inc. 506.61 WATERMARK TITLE AGENCY 700-0000-2020 0.44 5/13/2026 Refund Check 100563-000, 7703 VASSERMAN PLACE WATERMARK TITLE AGENCY 701-0000-2020 5.69 5/13/2026 Refund Check 100563-000, 7703 VASSERMAN PLACE WATERMARK TITLE AGENCY 720-0000-2020 4.51 5/13/2026 Refund Check 100563-000, 7703 VASSERMAN PLACE WATERMARK TITLE AGENCY 700-0000-2020 2.20 5/13/2026 Refund Check 100563-000, 7703 VASSERMAN PLACE WATERMARK TITLE AGENCY 700-0000-2020 121.87 5/13/2026 Refund Check 105652-000, 8716 NORTH BAY DRIVE WATERMARK TITLE AGENCY 700-0000-2020 3.67 5/13/2026 Refund Check 105652-000, 8716 NORTH BAY DRIVE WATERMARK TITLE AGENCY 701-0000-2020 239.28 5/13/2026 Refund Check 105652-000, 8716 NORTH BAY DRIVE WATERMARK TITLE AGENCY 720-0000-2020 14.62 5/13/2026 Refund Check 105652-000, 8716 NORTH BAY DRIVE 392.28 5/13/2026 WATERMARK TITLE AGENCY 392.28 WATEROUS COMPANY 101-1220-4120 880.00 5/14/2026 valve repair kits 880.00 5/14/2026 AP - Check Detail (5/29/2026)Page 31 of 34 105 Last Name Acct 1 Amount Check Date Description WATEROUS COMPANY 880.00 WELIVER ADAM & CHRISTINA 700-0000-2020 42.03 5/13/2026 Refund Check 101241-000, 7424 MOCCASIN TRAIL WELIVER ADAM & CHRISTINA 701-0000-2020 83.60 5/13/2026 Refund Check 101241-000, 7424 MOCCASIN TRAIL WELIVER ADAM & CHRISTINA 700-0000-2020 1.83 5/13/2026 Refund Check 101241-000, 7424 MOCCASIN TRAIL WELIVER ADAM & CHRISTINA 720-0000-2020 18.96 5/13/2026 Refund Check 101241-000, 7424 MOCCASIN TRAIL 146.42 5/13/2026 WELIVER ADAM & CHRISTINA 146.42 WHITNEY CHASE 701-0000-2020 15.92 5/13/2026 Refund Check 102383-000, 7641 NICHOLAS WAY WHITNEY CHASE 700-0000-2020 1.22 5/13/2026 Refund Check 102383-000, 7641 NICHOLAS WAY WHITNEY CHASE 720-0000-2020 2.43 5/13/2026 Refund Check 102383-000, 7641 NICHOLAS WAY WHITNEY CHASE 700-0000-2020 6.17 5/13/2026 Refund Check 102383-000, 7641 NICHOLAS WAY 25.74 5/13/2026 WHITNEY CHASE 25.74 WM MUELLER & SONS INC 101-1320-4157 316.68 5/14/2026 pothole patching 316.68 5/14/2026 WM MUELLER & SONS INC 101-1320-4157 855.40 5/21/2026 pothole patching WM MUELLER & SONS INC 700-0000-4150 768.11 5/21/2026 asphalt for water main break HWY101 @ cheyenne 1,623.51 5/21/2026 WM MUELLER & SONS INC 101-1320-4157 630.63 5/28/2026 pothole patching WM MUELLER & SONS INC 101-1320-4157 641.55 5/28/2026 pothole patching WM MUELLER & SONS INC 700-0000-4150 578.89 5/28/2026 water main repair Mission Hills way E WM MUELLER & SONS INC 101-1320-4157 459.55 5/28/2026 pothole patching WM MUELLER & SONS INC 700-0000-4150 796.48 5/28/2026 water main repair Mission Hills way E 3,107.10 5/28/2026 WM MUELLER & SONS INC 5,047.29 AP - Check Detail (5/29/2026)Page 32 of 34 106 Last Name Acct 1 Amount Check Date Description Wood Holly 101-1539-4343 877.50 5/21/2026 4262.130 and 4262.131 Line Dance Instruction 877.50 5/21/2026 Wood Holly 877.50 WSB & ASSOCIATES INC 420-4153-4706 1,588.73 5/14/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 410-0000-4706 3,116.35 5/14/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4300 4,608.75 5/14/2026 WR Support Services WSB & ASSOCIATES INC 720-0000-4706 1,038.79 5/14/2026 Lake Ann Park Preserve WSB & ASSOCIATES INC 601-6040-4300 4,031.26 5/14/2026 City @ 25% WSB & ASSOCIATES INC 601-6140-4300 12,093.79 5/14/2026 County @75% WSB & ASSOCIATES INC 720-0000-4300 1,101.25 5/14/2026 WCA Support WSB & ASSOCIATES INC 101-1311-4306 1,300.00 5/14/2026 GIS Support Services WSB & ASSOCIATES INC 720-7025-4300 28,683.75 5/14/2026 2025 Pond Maintenance Project WSB & ASSOCIATES INC 701-0000-4706 366.63 5/14/2026 Lake Ann Beach Improvements 57,929.30 5/14/2026 WSB & ASSOCIATES INC 57,929.30 XCEL ENERGY INC 700-0000-4320 207.78 5/20/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 24.72 5/20/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 3,390.04 5/20/2026 Electric Charges 3,622.54 5/20/2026 XCEL ENERGY INC 101-1600-4320 62.48 5/27/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 82.12 5/27/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 1,053.56 5/27/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 964.98 5/27/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 14.44 5/27/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 115.51 5/27/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 14.44 5/27/2026 Electric Charges XCEL ENERGY INC 101-1120-1193 -103.72 5/27/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 4,537.02 5/27/2026 Electric Charges XCEL ENERGY INC 101-1190-4320 -3,135.08 5/27/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 20,230.58 5/27/2026 Electric Charges 23,836.33 5/27/2026 AP - Check Detail (5/29/2026)Page 33 of 34 107 Last Name Acct 1 Amount Check Date Description XCEL ENERGY INC 27,458.87 Yale Mechanical Inc 101-0000-2033 30.25 5/21/2026 Duplicate Payment - 7951 Powers Blvd 30.25 5/21/2026 Yale Mechanical Inc 30.25 ZARNOTH BRUSH WORKS INC 101-1550-4120 2,005.60 5/28/2026 sweeper brooms 2,005.60 5/28/2026 ZARNOTH BRUSH WORKS INC 2,005.60 Zoromski Drew 101-1125-4381 99.59 5/20/2026 GSMCON 2026 meals 99.59 5/20/2026 Zoromski Drew 99.59 2,367,038.20 AP - Check Detail (5/29/2026)Page 34 of 34 108