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Payments 06-22-2026City Council Item June 22, 2026 Item Approve Claims Paid dated June 22, 2026 File No.Item No: D.4 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 22, 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 22, 2026: Total Claims $1,733,507.74 BUDGET RECOMMENDATION 61 ATTACHMENTS Payment Summary Payment Detail 62 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ALL AMERICAN TITLE COMPANY 06/03/2026 0.00 99.80 ALL AMERICAN TITLE COMPANY LLC 06/03/2026 0.00 31.11 ALLEN KREEMER 06/03/2026 0.00 28.55 ATTORNEY'S TITLE GROUP LLC 06/03/2026 0.00 32.78 BURNET TITLE 06/03/2026 0.00 20.13 BURNET TITLE 06/03/2026 0.00 80.31 BURNET TITLE 06/03/2026 0.00 194.20 CENTURYLINK 06/03/2026 0.00 22.38 DAVID C. & SUSAN L. KIBLER 06/03/2026 0.00 63.21 FIRST FINANCIAL TITLE AGENCY OF MN 06/03/2026 0.00 51.75 FLEX TITLE COMPANY LLC 06/03/2026 0.00 29.82 GARY GRIEME 06/03/2026 0.00 122.05 GoTo Communications Inc 06/03/2026 0.00 3,058.42 JEEMIN CHUNG 06/03/2026 0.00 64.18 JEFFREY & ALISON ADAMS 06/03/2026 0.00 19.24 JOHNSON FAMILY REVOCABLE TRUST 06/03/2026 0.00 69.84 KELSIE BYRD 06/03/2026 0.00 26.39 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 31.17 LEVEL 7 DEVELOPMENT 06/03/2026 0.00 30.78 Mary Blazanin 06/03/2026 0.00 304.24 Metronet Holdings, LLC 06/03/2026 0.00 106.32 MICHAEL & CHELSEA LONGLET 06/03/2026 0.00 24.67 MICHAEL BOGDEN 06/03/2026 0.00 102.11 MINNETONKA TITLE 06/03/2026 0.00 81.85 MN VALLEY ELECTRIC COOP 06/03/2026 0.00 7,916.75 PALMER PROPERTY GROUP LLC 06/03/2026 0.00 26.75 PETER & ASHLEY FARRAN 06/03/2026 0.00 85.26 Potentia MN Solar 06/03/2026 0.00 5,619.53 RESULTS TITLE 06/03/2026 0.00 143.51 RESULTS TITLE 06/03/2026 0.00 34.45 Riverview Law Office, PLLC 06/03/2026 0.00 294.81 ROBERT A. & BRENDA K. NESS 06/03/2026 0.00 67.37 SARAH PINAMONTI 06/03/2026 0.00 34.28 STEVE MASER 06/03/2026 0.00 182.33 TERESA MARTELL 06/03/2026 0.00 29.70 THEODORE & HILARY BECKMAN 06/03/2026 0.00 43.72 THOMAS GROSSMAN 06/03/2026 0.00 59.29 Page 1 of 4 63 Vendor Name Check Date Void Checks Check Amount TITLE SPECIALISTS INC 06/03/2026 0.00 7.70 TITLEMARK LLC 06/03/2026 0.00 36.10 TITLEMARK LLC 06/03/2026 0.00 55.96 TODD J. & JENNIFER L. BENNETT 06/03/2026 0.00 13.94 VELORA TITLE 06/03/2026 0.00 13.73 VERIZON WIRELESS 06/03/2026 0.00 4,697.83 XCEL ENERGY INC 06/03/2026 0.00 2,651.69 Abdo LLP 06/04/2026 0.00 12,000.00 All State Companies Inc 06/04/2026 0.00 1,000.00 American Family Life Assurance Company of Columbus 06/04/2026 0.00 85.02 American Structural Metal Inc 06/04/2026 0.00 35,522.40 AMERICAN TIRE DISTRIBUTORS INC 06/04/2026 0.00 1,507.76 Barr Engineering Company 06/04/2026 0.00 1,056.00 Boarman Kroos Vogel Group Inc 06/04/2026 0.00 187,420.34 Carver County 06/04/2026 0.00 250.00 Chappell Central Inc 06/04/2026 0.00 148,606.58 Cityline Homes Inc 06/04/2026 0.00 4,000.00 Colonial Life & Accident Insurance Co 06/04/2026 0.00 91.26 COMMUNITY EDUCATION ISD 112 06/04/2026 0.00 2,131.50 COMPUTER INTEGRATION TECHN. 06/04/2026 0.00 580.00 Dale Osborn 06/04/2026 0.00 500.00 DAYCO CONCRETE COMPANY 06/04/2026 0.00 83,615.38 ECM PUBLISHERS INC 06/04/2026 0.00 123.00 EverStrive Solutions LLC 06/04/2026 0.00 550.00 GAYLE AND LOIS DEGLER 06/04/2026 0.00 500.00 Guard Guys, LLC 06/04/2026 0.00 693.25 HAWKINS CHEMICAL 06/04/2026 0.00 17,113.28 Holton Electric Contractors LLC 06/04/2026 0.00 800.74 Houston Engineering Inc 06/04/2026 0.00 855.25 Juli Al-Hilwani 06/04/2026 0.00 562.50 KELLINGTON CONSTRUCTION 06/04/2026 0.00 56,954.40 KENNEDY & GRAVEN, CHARTERED 06/04/2026 0.00 984.00 KIMLEY HORN AND ASSOCIATES INC 06/04/2026 0.00 41,952.88 LAKETOWN ELECTRIC CORPORATION 06/04/2026 0.00 37,743.44 Minnkota Architectural Products Co, Inc 06/04/2026 0.00 204,100.85 Mulcahy Nickolaus LLC 06/04/2026 0.00 4,744.40 NAPA AUTO & TRUCK PARTS 06/04/2026 0.00 484.39 NEW GENERATION CONSTRUCTION LLC 06/04/2026 0.00 2,000.00 North American Safety, Inc. 06/04/2026 0.00 203.94 Northern Audio Production, Inc. 06/04/2026 0.00 1,352.00 Northern Glass & Glazing Inc 06/04/2026 0.00 64,166.32 O'Reilly Automotive Inc 06/04/2026 0.00 210.21 PALMER WEST CONSTRUCTION 06/04/2026 0.00 47,215.00 Price Custom Homes 06/04/2026 0.00 500.00 Pro-Tec Design, Inc. 06/04/2026 0.00 14,337.85 PUMP AND METER SERVICE INC 06/04/2026 0.00 191.00 Rain for Rent 06/04/2026 0.00 3,157.65 Ramsey Excavating Company 06/04/2026 0.00 89,807.65 RUFFRIDGE JOHNSON EQUIPMENT CO 06/04/2026 0.00 125.80 SCOTT NELSON COACHING INC 06/04/2026 0.00 1,950.00 Senja Inc 06/04/2026 0.00 176.00 SHERWIN WILLIAMS 06/04/2026 0.00 202.24 SIR LINES-A-LOT 06/04/2026 0.00 28,698.65 Page 2 of 4 64 Vendor Name Check Date Void Checks Check Amount SOFTWARE HOUSE INTERNATIONAL 06/04/2026 0.00 617.09 Sports Facilities Companies LLC 06/04/2026 0.00 20,000.00 Taft Stettinius & Hollister LLP 06/04/2026 0.00 4,500.00 TWIN CITY HARDWARE 06/04/2026 0.00 7,815.01 United Contractors Inc 06/04/2026 0.00 403.62 USA BLUE BOOK 06/04/2026 0.00 1,988.54 Warning Lites of Minnesota, Inc. 06/04/2026 0.00 860.80 WM MUELLER & SONS INC 06/04/2026 0.00 671.56 WW GRAINGER INC 06/04/2026 0.00 651.20 Brant Jachson 06/10/2026 0.00 2,400.00 BRAUN INTERTEC CORPORATION 06/10/2026 0.00 17,368.25 CENTERPOINT ENERGY MINNEGASCO 06/10/2026 0.00 25.08 David Whitman 06/10/2026 0.00 1,000.00 IUOE Local #49 06/10/2026 0.00 770.00 James Gould 06/10/2026 0.00 1,000.00 Metronet Holdings, LLC 06/10/2026 0.00 66.49 MN NCPERS LIFE INSURANCE 06/10/2026 0.00 224.00 NOVEL SOLAR THREE, LLC 06/10/2026 0.00 9,864.37 Priya Wall 06/10/2026 0.00 250.00 SUSAN CARLSON 06/10/2026 0.00 13,783.40 ARAMARK Refreshment Services, LLC 06/11/2026 0.00 1,991.39 Blackstone Contractors, LLC 06/11/2026 0.00 51,058.48 BOLTON & MENK INC 06/11/2026 0.00 1,275.50 BRYAN ROCK PRODUCTS INC 06/11/2026 0.00 1,010.90 Cintas Corporation No. 2 06/11/2026 0.00 22.59 Cox Plumbing 06/11/2026 0.00 30.09 ECM PUBLISHERS INC 06/11/2026 0.00 317.25 Environmental Equipment & Services Inc 06/11/2026 0.00 79.09 Ferguson Waterworks #2518 06/11/2026 0.00 742.00 Health Strategies 06/11/2026 0.00 700.00 Holton Electric Contractors LLC 06/11/2026 0.00 707.50 Houston Engineering Inc 06/11/2026 0.00 65,310.07 Jared & Margaret Rima 06/11/2026 0.00 1,000.00 Juli Al-Hilwani 06/11/2026 0.00 403.00 KaiBi Mobile LLC 06/11/2026 0.00 1,530.00 Kristine Montgomery 06/11/2026 0.00 210.00 LAKETOWN ELECTRIC CORPORATION 06/11/2026 0.00 7,794.38 Mansfield Oil Company 06/11/2026 0.00 16,853.40 Metropolitan Area Management Association 06/11/2026 0.00 35.00 METROPOLITAN MECHANICAL CONT 06/11/2026 0.00 775.00 Minnesota Sodding Company LLC 06/11/2026 0.00 61,893.33 MN DEPT OF LABOR AND INDUSTRY 06/11/2026 0.00 2,672.64 MN RECREATION & PARK ASSOC. 06/11/2026 0.00 200.00 NAPA AUTO & TRUCK PARTS 06/11/2026 0.00 55.00 North American Safety, Inc. 06/11/2026 0.00 1,466.10 NORTHWEST ASPHALT INC 06/11/2026 0.00 13,796.95 Nuss Truck & Equipment 06/11/2026 0.00 139,980.05 PDCM/SCSU-DDP 06/11/2026 0.00 480.00 Pinnacle Pest Control 06/11/2026 0.00 730.00 Pioneer Athletics 06/11/2026 0.00 3,405.67 Pro-Tec Design, Inc. 06/11/2026 0.00 380.75 Pro-Tree Outdoor Services 06/11/2026 0.00 862.42 Quality Flow Systems Inc 06/11/2026 0.00 3,883.00 Page 3 of 4 65 Vendor Name Check Date Void Checks Check Amount SiteOne Landscape Supply 06/11/2026 0.00 630.00 SM HENTGES & SONS 06/11/2026 0.00 90,833.47 SOUTHWEST LOCK & KEY 06/11/2026 0.00 494.00 Springbrook 06/11/2026 0.00 380.90 Task Force Strategies 06/11/2026 0.00 500.00 Taylor Electric Company, LLC 06/11/2026 0.00 23,771.00 USA BLUE BOOK 06/11/2026 0.00 266.63 WM MUELLER & SONS INC 06/11/2026 0.00 904.83 WSB & ASSOCIATES INC 06/11/2026 0.00 21,981.75 WW GRAINGER INC 06/11/2026 0.00 83.08 Report Total:0.00 1,733,507.74 Page 4 of 4 66 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 6/12/2026 9:37:29 AM Last Name Acct 1 Amount Check Date Description Abdo LLP 101-1130-4301 12,000.00 6/4/2026 Audit services 12,000.00 6/4/2026 Abdo LLP 12,000.00 ADAMS JEFFREY & ALISON 701-0000-2020 8.83 6/3/2026 Refund Check 099224-000, 1251 LAKE SUSAN HILLS DRIVE ADAMS JEFFREY & ALISON 700-0000-2020 0.45 6/3/2026 Refund Check 099224-000, 1251 LAKE SUSAN HILLS DRIVE ADAMS JEFFREY & ALISON 720-0000-2020 4.68 6/3/2026 Refund Check 099224-000, 1251 LAKE SUSAN HILLS DRIVE ADAMS JEFFREY & ALISON 700-0000-2020 5.28 6/3/2026 Refund Check 099224-000, 1251 LAKE SUSAN HILLS DRIVE 19.24 6/3/2026 ADAMS JEFFREY & ALISON 19.24 Al-Hilwani Juli 101-1530-4347 562.50 6/4/2026 Personal Training 562.50 6/4/2026 Al-Hilwani Juli 101-1539-4343 103.00 6/11/2026 FFL sub PB Lesson 6/12 Al-Hilwani Juli 101-1530-4347 300.00 6/11/2026 10 - Blackmum 403.00 6/11/2026 Al-Hilwani Juli 965.50 ALL AMERICAN TITLE COMPANY 701-0000-2020 45.81 6/3/2026 Refund Check 102708-000, 7404 LAREDO DRIVE ALL AMERICAN TITLE COMPANY 720-0000-2020 24.26 6/3/2026 Refund Check 102708-000, 7404 LAREDO DRIVE ALL AMERICAN TITLE COMPANY 700-0000-2020 2.34 6/3/2026 Refund Check 102708-000, 7404 LAREDO DRIVE ALL AMERICAN TITLE COMPANY 700-0000-2020 27.39 6/3/2026 Refund Check 102708-000, 7404 LAREDO DRIVE AP - Check Detail (6/12/2026)Page 1 of 30 67 Last Name Acct 1 Amount Check Date Description 99.80 6/3/2026 ALL AMERICAN TITLE COMPANY 99.80 ALL AMERICAN TITLE COMPANY LLC 720-0000-2020 5.46 6/3/2026 Refund Check 099221-000, 7623 NICHOLAS WAY ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 4.57 6/3/2026 Refund Check 099221-000, 7623 NICHOLAS WAY ALL AMERICAN TITLE COMPANY LLC 701-0000-2020 19.02 6/3/2026 Refund Check 099221-000, 7623 NICHOLAS WAY ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 2.06 6/3/2026 Refund Check 099221-000, 7623 NICHOLAS WAY 31.11 6/3/2026 ALL AMERICAN TITLE COMPANY LLC 31.11 All State Companies Inc 101-0000-2073 1,000.00 6/4/2026 Erosion escrow 6481 Nez Perce Dr - #705157 1,000.00 6/4/2026 All State Companies Inc 1,000.00 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 6/4/2026 May premium 85.02 6/4/2026 American Family Life Assurance Company of Columbus 85.02 American Structural Metal Inc 414-4010-4702 35,522.40 6/4/2026 Pay App #3 Civic Campus 35,522.40 6/4/2026 American Structural Metal Inc 35,522.40 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 1,507.76 6/4/2026 tires 1,507.76 6/4/2026 AP - Check Detail (6/12/2026)Page 2 of 30 68 Last Name Acct 1 Amount Check Date Description AMERICAN TIRE DISTRIBUTORS INC 1,507.76 ARAMARK Refreshment Services, LLC 101-1120-4112 452.00 6/11/2026 Water Filters for City Hall/Sr Center ARAMARK Refreshment Services, LLC 101-1120-4112 111.44 6/11/2026 Water Filter for Fire ARAMARK Refreshment Services, LLC 101-1120-4112 478.46 6/11/2026 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1560-4112 128.80 6/11/2026 Senior Center Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 388.48 6/11/2026 Coffee For Public Works ARAMARK Refreshment Services, LLC 101-1120-4113 218.61 6/11/2026 Bevi Water Flavors ARAMARK Refreshment Services, LLC 101-1120-4112 213.60 6/11/2026 Coffee for Fire 1,991.39 6/11/2026 ARAMARK Refreshment Services, LLC 1,991.39 ATTORNEY'S TITLE GROUP LLC 701-0000-2020 13.84 6/3/2026 Refund Check 100741-000, 950 BUTTE COURT ATTORNEY'S TITLE GROUP LLC 720-0000-2020 17.27 6/3/2026 Refund Check 100741-000, 950 BUTTE COURT ATTORNEY'S TITLE GROUP LLC 700-0000-2020 1.67 6/3/2026 Refund Check 100741-000, 950 BUTTE COURT 32.78 6/3/2026 ATTORNEY'S TITLE GROUP LLC 32.78 Barr Engineering Company 700-7025-4300 1,056.00 6/4/2026 Well #10 & 12 Rehab 1,056.00 6/4/2026 Barr Engineering Company 1,056.00 BECKMAN THEODORE & HILARY 700-0000-2020 0.85 6/3/2026 Refund Check 020997-000, 291 TRAPPERS PASS BECKMAN THEODORE & HILARY 720-0000-2020 8.82 6/3/2026 Refund Check 020997-000, 291 TRAPPERS PASS BECKMAN THEODORE & HILARY 701-0000-2020 22.21 6/3/2026 Refund Check 020997-000, 291 TRAPPERS PASS BECKMAN THEODORE & HILARY 700-0000-2020 11.84 6/3/2026 Refund Check 020997-000, 291 TRAPPERS PASS 43.72 6/3/2026 BECKMAN THEODORE & HILARY 43.72 BENNETT TODD J. & JENNIFER L.700-0000-2020 5.13 6/3/2026 Refund Check 100392-000, 7423 TRISTAN KNOLL AP - Check Detail (6/12/2026)Page 3 of 30 69 Last Name Acct 1 Amount Check Date Description BENNETT TODD J. & JENNIFER L.700-0000-2020 0.23 6/3/2026 Refund Check 100392-000, 7423 TRISTAN KNOLL BENNETT TODD J. & JENNIFER L.701-0000-2020 8.58 6/3/2026 Refund Check 100392-000, 7423 TRISTAN KNOLL 13.94 6/3/2026 BENNETT TODD J. & JENNIFER L. 13.94 Blackstone Contractors, LLC 720-6060-4751 51,058.48 6/11/2026 24-01 Rain Gardens 51,058.48 6/11/2026 Blackstone Contractors, LLC 51,058.48 Blazanin Mary 101-1560-4112 76.35 6/3/2026 Cooking class & St Pats supplies Blazanin Mary 101-1560-4120 227.89 6/3/2026 Kitchen Pots & Pans + tax 304.24 6/3/2026 Blazanin Mary 304.24 Boarman Kroos Vogel Group Inc 416-0000-4300 187,420.34 6/4/2026 Chan Community Center A/E Services 187,420.34 6/4/2026 Boarman Kroos Vogel Group Inc 187,420.34 BOGDEN MICHAEL 700-0000-2020 23.44 6/3/2026 Refund Check 006433-000, 8136 DAKOTA LANE BOGDEN MICHAEL 700-0000-2020 3.23 6/3/2026 Refund Check 006433-000, 8136 DAKOTA LANE BOGDEN MICHAEL 720-0000-2020 33.39 6/3/2026 Refund Check 006433-000, 8136 DAKOTA LANE BOGDEN MICHAEL 701-0000-2020 42.05 6/3/2026 Refund Check 006433-000, 8136 DAKOTA LANE 102.11 6/3/2026 BOGDEN MICHAEL 102.11 BOLTON & MENK INC 601-6065-4303 1,275.50 6/11/2026 LRIP Roundabout TH 41 @ Lake Lucy AP - Check Detail (6/12/2026)Page 4 of 30 70 Last Name Acct 1 Amount Check Date Description 1,275.50 6/11/2026 BOLTON & MENK INC 1,275.50 BRAUN INTERTEC CORPORATION 414-4010-4303 17,368.25 6/10/2026 Civic Campus-CMT 17,368.25 6/10/2026 BRAUN INTERTEC CORPORATION 17,368.25 BRYAN ROCK PRODUCTS INC 101-1550-4150 512.15 6/11/2026 Ag lime (Ballfield repairs) BRYAN ROCK PRODUCTS INC 101-1550-4150 498.75 6/11/2026 Ag lime (Ballfield repairs) 1,010.90 6/11/2026 BRYAN ROCK PRODUCTS INC 1,010.90 BURNET TITLE 701-0000-2020 13.47 6/3/2026 Refund Check 014880-000, 2861 CENTURY TRAIL BURNET TITLE 700-0000-2020 5.22 6/3/2026 Refund Check 014880-000, 2861 CENTURY TRAIL BURNET TITLE 700-0000-2020 0.51 6/3/2026 Refund Check 014880-000, 2861 CENTURY TRAIL BURNET TITLE 720-0000-2020 0.93 6/3/2026 Refund Check 014880-000, 2861 CENTURY TRAIL BURNET TITLE 700-0000-2020 2.35 6/3/2026 Refund Check 097076-000, 8961 SOUTHWEST VILLAGE LOOP BURNET TITLE 701-0000-2020 45.87 6/3/2026 Refund Check 097076-000, 8961 SOUTHWEST VILLAGE LOOP BURNET TITLE 700-0000-2020 27.42 6/3/2026 Refund Check 097076-000, 8961 SOUTHWEST VILLAGE LOOP BURNET TITLE 720-0000-2020 4.67 6/3/2026 Refund Check 097076-000, 8961 SOUTHWEST VILLAGE LOOP BURNET TITLE 720-0000-2020 194.20 6/3/2026 Refund Check 098018-000, 10005 TRAILS END ROAD 294.64 6/3/2026 BURNET TITLE 294.64 BYRD KELSIE 700-0000-2020 1.23 6/3/2026 Refund Check 102227-000, 1965 PAISLEY PATH BYRD KELSIE 701-0000-2020 8.91 6/3/2026 Refund Check 102227-000, 1965 PAISLEY PATH BYRD KELSIE 700-0000-2020 3.46 6/3/2026 Refund Check 102227-000, 1965 PAISLEY PATH BYRD KELSIE 720-0000-2020 12.79 6/3/2026 Refund Check 102227-000, 1965 PAISLEY PATH 26.39 6/3/2026 AP - Check Detail (6/12/2026)Page 5 of 30 71 Last Name Acct 1 Amount Check Date Description BYRD KELSIE 26.39 CARLSON SUSAN 700-0000-2020 6,860.68 6/10/2026 Refund Check 019625-000, 2832 CENTURY TRAIL CARLSON SUSAN 701-0000-2020 6,922.72 6/10/2026 Refund Check 019625-000, 2832 CENTURY TRAIL 13,783.40 6/10/2026 CARLSON SUSAN 13,783.40 Carver County 101-1210-4300 250.00 6/4/2026 Background Check for Hand & Stone Massage 250.00 6/4/2026 Carver County 250.00 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 25.08 6/10/2026 Gas Charges 25.08 6/10/2026 CENTERPOINT ENERGY MINNEGASCO 25.08 CENTURYLINK 701-0000-4310 -1.98 6/3/2026 Telephone & Communication Charges CENTURYLINK 700-0000-4310 -1.98 6/3/2026 Telephone & Communication Charges CENTURYLINK 101-1170-4310 20.84 6/3/2026 Telephone & Communication Charges CENTURYLINK 101-1550-4310 -9.89 6/3/2026 Telephone & Communication Charges CENTURYLINK 101-1312-4310 -15.82 6/3/2026 Telephone & Communication Charges CENTURYLINK 101-1170-4310 31.21 6/3/2026 Telephone & Communication Charges 22.38 6/3/2026 CENTURYLINK 22.38 Chappell Central Inc 414-4010-4702 70,695.23 6/4/2026 Pay App #14 Civic Campus Chappell Central Inc 414-4010-4702 40,742.51 6/4/2026 Pay App #16 Civic Campus Chappell Central Inc 414-4010-4702 19,726.84 6/4/2026 Pay App #16 Civic Campus Chappell Central Inc 414-4010-4702 17,442.00 6/4/2026 Pay App #17 Civic Campus AP - Check Detail (6/12/2026)Page 6 of 30 72 Last Name Acct 1 Amount Check Date Description 148,606.58 6/4/2026 Chappell Central Inc 148,606.58 CHUNG JEEMIN 701-0000-2020 37.24 6/3/2026 Refund Check 104736-000, 2340 LAKE LUCY ROAD CHUNG JEEMIN 700-0000-2020 18.83 6/3/2026 Refund Check 104736-000, 2340 LAKE LUCY ROAD CHUNG JEEMIN 720-0000-2020 7.40 6/3/2026 Refund Check 104736-000, 2340 LAKE LUCY ROAD CHUNG JEEMIN 700-0000-2020 0.71 6/3/2026 Refund Check 104736-000, 2340 LAKE LUCY ROAD 64.18 6/3/2026 CHUNG JEEMIN 64.18 Cintas Corporation No. 2 101-1312-4510 22.59 6/11/2026 first aid kits 22.59 6/11/2026 Cintas Corporation No. 2 22.59 Cityline Homes Inc 101-0000-2073 4,000.00 6/4/2026 Erosion escrow 834 Cree Drive -Receipt #685341 4,000.00 6/4/2026 Cityline Homes Inc 4,000.00 Colonial Life & Accident Insurance Co 700-0000-2008 75.96 6/4/2026 May premium Colonial Life & Accident Insurance Co 701-0000-2008 15.30 6/4/2026 May premium 91.26 6/4/2026 Colonial Life & Accident Insurance Co 91.26 COMMUNITY EDUCATION ISD 112 101-1534-4346 2,131.50 6/4/2026 Recital Rental 2,131.50 6/4/2026 AP - Check Detail (6/12/2026)Page 7 of 30 73 Last Name Acct 1 Amount Check Date Description COMMUNITY EDUCATION ISD 112 2,131.50 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 6/4/2026 Monthly microsoft G3 charges COMPUTER INTEGRATION TECHN.101-1160-4211 364.00 6/4/2026 Datto Office 365 cloud backup monthly charge 580.00 6/4/2026 COMPUTER INTEGRATION TECHN. 580.00 Cox Plumbing 101-0000-2033 30.09 6/11/2026 Duplicate Payment - 3648 Landings Dr 30.09 6/11/2026 Cox Plumbing 30.09 DAYCO CONCRETE COMPANY 414-4010-4702 83,615.38 6/4/2026 Pay App #16 Civic Campus 83,615.38 6/4/2026 DAYCO CONCRETE COMPANY 83,615.38 DEGLER GAYLE AND LOIS 101-0000-2073 500.00 6/4/2026 Erosion escrow 9111 Audubon Rd -#720304 500.00 6/4/2026 DEGLER GAYLE AND LOIS 500.00 ECM PUBLISHERS INC 101-0000-2076 123.00 6/4/2026 Publication of PH Notice for Hancock Place Vacation 123.00 6/4/2026 ECM PUBLISHERS INC 101-1420-4336 41.00 6/11/2026 Public Hearing Notice 6691 Deerwood Dr ECM PUBLISHERS INC 101-1600-4300 176.25 6/11/2026 Sun Sailor Online Ad - Memorial Day Ceremony ECM PUBLISHERS INC 101-1600-4300 100.00 6/11/2026 Promotion in the Sun Sailor - Memorial Day Ceremony 317.25 6/11/2026 AP - Check Detail (6/12/2026)Page 8 of 30 74 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 440.25 Environmental Equipment & Services Inc 101-1320-4120 79.09 6/11/2026 Tymco sweeper parts 79.09 6/11/2026 Environmental Equipment & Services Inc 79.09 EverStrive Solutions LLC 101-1120-4371 550.00 6/4/2026 Managers Training Session 550.00 6/4/2026 EverStrive Solutions LLC 550.00 FARRAN PETER & ASHLEY 701-0000-2020 43.31 6/3/2026 Refund Check 101816-000, 3625 STRAWBERRY LANE FARRAN PETER & ASHLEY 700-0000-2020 23.09 6/3/2026 Refund Check 101816-000, 3625 STRAWBERRY LANE FARRAN PETER & ASHLEY 700-0000-2020 1.66 6/3/2026 Refund Check 101816-000, 3625 STRAWBERRY LANE FARRAN PETER & ASHLEY 720-0000-2020 17.20 6/3/2026 Refund Check 101816-000, 3625 STRAWBERRY LANE 85.26 6/3/2026 FARRAN PETER & ASHLEY 85.26 Ferguson Waterworks #2518 700-0000-4550 742.00 6/11/2026 rubber gaskets 742.00 6/11/2026 Ferguson Waterworks #2518 742.00 FIRST FINANCIAL TITLE AGENCY OF MN 701-0000-2020 17.66 6/3/2026 Refund Check 104134-000, 8800 LAKE RILEY DRIVE FIRST FINANCIAL TITLE AGENCY OF MN 720-0000-2020 19.72 6/3/2026 Refund Check 104134-000, 8800 LAKE RILEY DRIVE FIRST FINANCIAL TITLE AGENCY OF MN 700-0000-2020 1.90 6/3/2026 Refund Check 104134-000, 8800 LAKE RILEY DRIVE FIRST FINANCIAL TITLE AGENCY OF MN 700-0000-2020 12.47 6/3/2026 Refund Check 104134-000, 8800 LAKE RILEY DRIVE 51.75 6/3/2026 AP - Check Detail (6/12/2026)Page 9 of 30 75 Last Name Acct 1 Amount Check Date Description FIRST FINANCIAL TITLE AGENCY OF MN 51.75 FLEX TITLE COMPANY LLC 720-0000-2020 0.83 6/3/2026 Refund Check 102661-000, 2029 POPPY DRIVE FLEX TITLE COMPANY LLC 700-0000-2020 0.93 6/3/2026 Refund Check 102661-000, 2029 POPPY DRIVE FLEX TITLE COMPANY LLC 700-0000-2020 10.18 6/3/2026 Refund Check 102661-000, 2029 POPPY DRIVE FLEX TITLE COMPANY LLC 701-0000-2020 17.88 6/3/2026 Refund Check 102661-000, 2029 POPPY DRIVE 29.82 6/3/2026 FLEX TITLE COMPANY LLC 29.82 GoTo Communications Inc 700-0000-4310 58.49 6/3/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 58.49 6/3/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 6/3/2026 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,698.77 6/3/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 6/3/2026 Telephone & Communication Charges 3,058.42 6/3/2026 GoTo Communications Inc 3,058.42 Gould James 101-1620-4345 1,000.00 6/10/2026 6/11/2026 Concert Series performance 1,000.00 6/10/2026 Gould James 1,000.00 GRIEME GARY 720-0000-2020 15.78 6/3/2026 Refund Check 099339-000, 7428 BENT BOW TRAIL GRIEME GARY 701-0000-2020 73.97 6/3/2026 Refund Check 099339-000, 7428 BENT BOW TRAIL GRIEME GARY 700-0000-2020 30.78 6/3/2026 Refund Check 099339-000, 7428 BENT BOW TRAIL GRIEME GARY 700-0000-2020 1.52 6/3/2026 Refund Check 099339-000, 7428 BENT BOW TRAIL 122.05 6/3/2026 GRIEME GARY 122.05 GROSSMAN THOMAS 700-0000-2020 1.86 6/3/2026 Refund Check 103796-000, 6204 CASCADE PASS GROSSMAN THOMAS 720-0000-2020 19.18 6/3/2026 Refund Check 103796-000, 6204 CASCADE PASS AP - Check Detail (6/12/2026)Page 10 of 30 76 Last Name Acct 1 Amount Check Date Description GROSSMAN THOMAS 701-0000-2020 25.48 6/3/2026 Refund Check 103796-000, 6204 CASCADE PASS GROSSMAN THOMAS 700-0000-2020 12.77 6/3/2026 Refund Check 103796-000, 6204 CASCADE PASS 59.29 6/3/2026 GROSSMAN THOMAS 59.29 Guard Guys, LLC 101-1120-4352 693.25 6/4/2026 Background Checks 693.25 6/4/2026 Guard Guys, LLC 693.25 HAWKINS CHEMICAL 700-7019-4160 17,103.28 6/4/2026 chemicals HAWKINS CHEMICAL 700-7043-4160 10.00 6/4/2026 1 ton chlorine cylinders 17,113.28 6/4/2026 HAWKINS CHEMICAL 17,113.28 Health Strategies 101-1220-4352 700.00 6/11/2026 Physician review for RTW case 700.00 6/11/2026 Health Strategies 700.00 Holton Electric Contractors LLC 701-0000-4551 800.74 6/4/2026 Lift station 5 troubleshooting electrical issue 800.74 6/4/2026 Holton Electric Contractors LLC 701-0000-4551 707.50 6/11/2026 lift station 7 repairing pumps 707.50 6/11/2026 Holton Electric Contractors LLC 1,508.24 Houston Engineering Inc 701-7025-4300 855.25 6/4/2026 Lift Station #5 Site Improvements AP - Check Detail (6/12/2026)Page 11 of 30 77 Last Name Acct 1 Amount Check Date Description 855.25 6/4/2026 Houston Engineering Inc 701-6054-4303 5,877.91 6/11/2026 Sanitary @ 9% Houston Engineering Inc 720-6054-4303 16,327.52 6/11/2026 Storm @ 25% Houston Engineering Inc 700-6054-4303 7,184.10 6/11/2026 Water @ 11% Houston Engineering Inc 601-6054-4303 35,920.54 6/11/2026 PMP @ 55% 65,310.07 6/11/2026 Houston Engineering Inc 66,165.32 IUOE Local #49 101-0000-2004 490.00 6/10/2026 Union dues-June 2026 IUOE Local #49 701-0000-2004 81.90 6/10/2026 Union dues-June 2026 IUOE Local #49 700-0000-2004 198.10 6/10/2026 Union dues-June 2026 770.00 6/10/2026 IUOE Local #49 770.00 Jachson Brant 101-1620-4345 2,400.00 6/10/2026 6/18 Concert Series Performance 2,400.00 6/10/2026 Jachson Brant 2,400.00 JOHNSON FAMILY REVOCABLE TRUST 701-0000-2020 43.45 6/3/2026 Refund Check 015945-000, 7988 AUTUMN RIDGE WAY JOHNSON FAMILY REVOCABLE TRUST 720-0000-2020 3.58 6/3/2026 Refund Check 015945-000, 7988 AUTUMN RIDGE WAY JOHNSON FAMILY REVOCABLE TRUST 700-0000-2020 21.48 6/3/2026 Refund Check 015945-000, 7988 AUTUMN RIDGE WAY JOHNSON FAMILY REVOCABLE TRUST 700-0000-2020 1.33 6/3/2026 Refund Check 015945-000, 7988 AUTUMN RIDGE WAY 69.84 6/3/2026 JOHNSON FAMILY REVOCABLE TRUST 69.84 KaiBi Mobile LLC 101-1613-4300 1,530.00 6/11/2026 Mobile Family Center-4th of July 1,530.00 6/11/2026 AP - Check Detail (6/12/2026)Page 12 of 30 78 Last Name Acct 1 Amount Check Date Description KaiBi Mobile LLC 1,530.00 KELLINGTON CONSTRUCTION 414-4010-4702 39,995.00 6/4/2026 Pay App #16 Civic Campus KELLINGTON CONSTRUCTION 414-4010-4702 16,959.40 6/4/2026 Pay App #17 Civic Campus 56,954.40 6/4/2026 KELLINGTON CONSTRUCTION 56,954.40 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 984.00 6/4/2026 Labor/Employment Matters 984.00 6/4/2026 KENNEDY & GRAVEN, CHARTERED 984.00 KIBLER DAVID C. & SUSAN L.720-0000-2020 22.22 6/3/2026 Refund Check 008813-000, 7329 BENT BOW TRAIL KIBLER DAVID C. & SUSAN L.700-0000-2020 2.15 6/3/2026 Refund Check 008813-000, 7329 BENT BOW TRAIL KIBLER DAVID C. & SUSAN L.701-0000-2020 27.99 6/3/2026 Refund Check 008813-000, 7329 BENT BOW TRAIL KIBLER DAVID C. & SUSAN L.700-0000-2020 10.85 6/3/2026 Refund Check 008813-000, 7329 BENT BOW TRAIL 63.21 6/3/2026 KIBLER DAVID C. & SUSAN L. 63.21 KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 6,581.28 6/4/2026 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 832.50 6/4/2026 Pioneer Ridge KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 5,425.00 6/4/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 2,798.39 6/4/2026 Mediacom Fiber Support KIMLEY HORN AND ASSOCIATES INC 601-6060-4300 1,708.79 6/4/2026 PMP @ 59% KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 19,026.96 6/4/2026 Market Blvd KIMLEY HORN AND ASSOCIATES INC 701-6060-4300 231.70 6/4/2026 Sanitary @ 8% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 675.00 6/4/2026 Avienda Row Homes KIMLEY HORN AND ASSOCIATES INC 720-6060-4300 637.18 6/4/2026 Storm @ 22% KIMLEY HORN AND ASSOCIATES INC 700-6060-4300 318.58 6/4/2026 Water @ 11% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 1,005.00 6/4/2026 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 2,712.50 6/4/2026 Metronet Support Services 41,952.88 6/4/2026 AP - Check Detail (6/12/2026)Page 13 of 30 79 Last Name Acct 1 Amount Check Date Description KIMLEY HORN AND ASSOCIATES INC 41,952.88 KREEMER ALLEN 720-0000-2020 13.67 6/3/2026 Refund Check 100593-000, 7615 KIOWA KREEMER ALLEN 701-0000-2020 9.49 6/3/2026 Refund Check 100593-000, 7615 KIOWA KREEMER ALLEN 700-0000-2020 1.32 6/3/2026 Refund Check 100593-000, 7615 KIOWA KREEMER ALLEN 700-0000-2020 4.07 6/3/2026 Refund Check 100593-000, 7615 KIOWA 28.55 6/3/2026 KREEMER ALLEN 28.55 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 37,743.44 6/4/2026 Pay App #19 Civic Campus 37,743.44 6/4/2026 LAKETOWN ELECTRIC CORPORATION 101-1170-4530 1,746.87 6/11/2026 Add REC/Move TV admin clerk office LAKETOWN ELECTRIC CORPORATION 101-1190-4510 2,400.00 6/11/2026 new fixtures in Library private study rooms LAKETOWN ELECTRIC CORPORATION 101-1220-4510 2,731.09 6/11/2026 Replace lighting controls @ Fire Station LAKETOWN ELECTRIC CORPORATION 101-1312-4510 916.42 6/11/2026 S/C Blown Fuse @ PW 7,794.38 6/11/2026 LAKETOWN ELECTRIC CORPORATION 45,537.82 LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105559-000, 9183 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105557-000, 9175 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105567-000, 9186 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105560-000, 9187 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105566-000, 9190 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105558-000, 9179 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105568-000, 9182 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 31.17 6/3/2026 Refund Check 105565-000, 9194 AVIENDA WAY LEVEL 7 DEVELOPMENT 720-0000-2020 30.78 6/3/2026 Refund Check 104178-008, 9124 MILLS LANE 280.14 6/3/2026 LEVEL 7 DEVELOPMENT 280.14 LONGLET MICHAEL & CHELSEA 700-0000-2020 6.62 6/3/2026 Refund Check 104610-000, 4102 RED OAK LANE AP - Check Detail (6/12/2026)Page 14 of 30 80 Last Name Acct 1 Amount Check Date Description LONGLET MICHAEL & CHELSEA 700-0000-2020 0.41 6/3/2026 Refund Check 104610-000, 4102 RED OAK LANE LONGLET MICHAEL & CHELSEA 701-0000-2020 13.39 6/3/2026 Refund Check 104610-000, 4102 RED OAK LANE LONGLET MICHAEL & CHELSEA 720-0000-2020 4.25 6/3/2026 Refund Check 104610-000, 4102 RED OAK LANE 24.67 6/3/2026 LONGLET MICHAEL & CHELSEA 24.67 Mansfield Oil Company 101-1370-4170 8,550.09 6/11/2026 Conv 87 Oct E10 Mansfield Oil Company 101-1370-4170 8,303.31 6/11/2026 fuel 16,853.40 6/11/2026 Mansfield Oil Company 16,853.40 MARTELL TERESA 720-0000-2020 29.70 6/3/2026 Refund Check 015700-000, 2794 CENTURY CIRCLE 29.70 6/3/2026 MARTELL TERESA 29.70 MASER STEVE 701-0000-2020 70.18 6/3/2026 Refund Check 097430-004, 6460 DEVONSHIRE DRIVE MASER STEVE 720-0000-2020 55.74 6/3/2026 Refund Check 097430-004, 6460 DEVONSHIRE DRIVE MASER STEVE 700-0000-2020 51.03 6/3/2026 Refund Check 097430-004, 6460 DEVONSHIRE DRIVE MASER STEVE 700-0000-2020 5.38 6/3/2026 Refund Check 097430-004, 6460 DEVONSHIRE DRIVE 182.33 6/3/2026 MASER STEVE 182.33 Metronet Holdings, LLC 101-1190-4310 106.32 6/3/2026 Telephone & Communication Charges 106.32 6/3/2026 Metronet Holdings, LLC 700-7043-4310 66.49 6/10/2026 Telephone & Communication Charges 66.49 6/10/2026 AP - Check Detail (6/12/2026)Page 15 of 30 81 Last Name Acct 1 Amount Check Date Description Metronet Holdings, LLC 172.81 Metropolitan Area Management Association 101-1120-4370 35.00 6/11/2026 Luncheon - M Unmacht 35.00 6/11/2026 Metropolitan Area Management Association 35.00 METROPOLITAN MECHANICAL CONT 101-1190-4510 775.00 6/11/2026 Library -Boiler repair 775.00 6/11/2026 METROPOLITAN MECHANICAL CONT 775.00 Minnesota Sodding Company LLC 101-1550-4300 61,893.33 6/11/2026 Infield Renovations for Fields 1 2 and 3 - MSC 61,893.33 6/11/2026 Minnesota Sodding Company LLC 61,893.33 MINNETONKA TITLE 720-0000-2020 2.28 6/3/2026 Refund Check 101583-000, 934 KELLY COURT MINNETONKA TITLE 700-0000-2020 1.14 6/3/2026 Refund Check 101583-000, 934 KELLY COURT MINNETONKA TITLE 700-0000-2020 26.24 6/3/2026 Refund Check 101583-000, 934 KELLY COURT MINNETONKA TITLE 701-0000-2020 52.19 6/3/2026 Refund Check 101583-000, 934 KELLY COURT 81.85 6/3/2026 MINNETONKA TITLE 81.85 Minnkota Architectural Products Co, Inc 414-4010-4702 204,100.85 6/4/2026 Pay App #8 Civic Campus 204,100.85 6/4/2026 Minnkota Architectural Products Co, Inc 204,100.85 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -54.54 6/11/2026 May 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 2,727.18 6/11/2026 May 2026 Surcharge AP - Check Detail (6/12/2026)Page 16 of 30 82 Last Name Acct 1 Amount Check Date Description 2,672.64 6/11/2026 MN DEPT OF LABOR AND INDUSTRY 2,672.64 MN NCPERS LIFE INSURANCE 101-0000-2037 224.00 6/10/2026 Premium-June 224.00 6/10/2026 MN NCPERS LIFE INSURANCE 224.00 MN RECREATION & PARK ASSOC.101-1766-4356 200.00 6/11/2026 MRPA USSSA Sanctioning costs. 200.00 6/11/2026 MN RECREATION & PARK ASSOC. 200.00 MN VALLEY ELECTRIC COOP 101-1350-4320 133.93 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 38.37 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 130.84 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,973.79 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 101.42 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 191.81 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 199.23 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 177.56 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 60.89 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 51.32 6/3/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 857.59 6/3/2026 Electric Charges 7,916.75 6/3/2026 MN VALLEY ELECTRIC COOP 7,916.75 Montgomery Kristine 101-0000-2079 50.00 6/11/2026 Damage Deposit Montgomery Kristine 101-0000-2035 6.14 6/11/2026 Rec Net Payable Montgomery Kristine 101-1120-3634 153.86 6/11/2026 Room Rental 210.00 6/11/2026 AP - Check Detail (6/12/2026)Page 17 of 30 83 Last Name Acct 1 Amount Check Date Description Montgomery Kristine 210.00 Mulcahy Nickolaus LLC 414-4010-4702 4,744.40 6/4/2026 Pay App #15 Civic Campus 4,744.40 6/4/2026 Mulcahy Nickolaus LLC 4,744.40 NAPA AUTO & TRUCK PARTS 101-1550-4120 330.31 6/4/2026 filters / wiper blades NAPA AUTO & TRUCK PARTS 101-1550-4120 28.53 6/4/2026 belt NAPA AUTO & TRUCK PARTS 101-1550-4120 72.77 6/4/2026 filters NAPA AUTO & TRUCK PARTS 101-1550-4120 -23.97 6/4/2026 belt return NAPA AUTO & TRUCK PARTS 101-1320-4120 88.00 6/4/2026 truck mirror NAPA AUTO & TRUCK PARTS 101-1320-4120 -11.25 6/4/2026 battery core 484.39 6/4/2026 NAPA AUTO & TRUCK PARTS 101-1550-4120 55.00 6/11/2026 conditioner spray 55.00 6/11/2026 NAPA AUTO & TRUCK PARTS 539.39 NESS ROBERT A. & BRENDA K.700-0000-2020 22.50 6/3/2026 Refund Check 017604-000, 2121 CRESTVIEW DRIVE NESS ROBERT A. & BRENDA K.700-0000-2020 0.75 6/3/2026 Refund Check 017604-000, 2121 CRESTVIEW DRIVE NESS ROBERT A. & BRENDA K.720-0000-2020 7.70 6/3/2026 Refund Check 017604-000, 2121 CRESTVIEW DRIVE NESS ROBERT A. & BRENDA K.701-0000-2020 36.42 6/3/2026 Refund Check 017604-000, 2121 CRESTVIEW DRIVE 67.37 6/3/2026 NESS ROBERT A. & BRENDA K. 67.37 NEW GENERATION CONSTRUCTION LLC 101-0000-2073 2,000.00 6/4/2026 Erosion escrow 9111 Audubon Rd - #718709 2,000.00 6/4/2026 NEW GENERATION CONSTRUCTION LLC 2,000.00 AP - Check Detail (6/12/2026)Page 18 of 30 84 Last Name Acct 1 Amount Check Date Description North American Safety, Inc.101-1320-4240 203.94 6/4/2026 glove/safety glasses 203.94 6/4/2026 North American Safety, Inc.700-0000-4240 733.05 6/11/2026 shirts North American Safety, Inc.700-0000-4240 733.05 6/11/2026 shirts 1,466.10 6/11/2026 North American Safety, Inc. 1,670.04 Northern Audio Production, Inc.101-1600-4300 1,352.00 6/4/2026 Audio Equipment & Production - Memorial Day Ceremony 1,352.00 6/4/2026 Northern Audio Production, Inc. 1,352.00 Northern Glass & Glazing Inc 414-4010-4702 64,166.32 6/4/2026 Pay App #7 Civic Campus 64,166.32 6/4/2026 Northern Glass & Glazing Inc 64,166.32 NORTHWEST ASPHALT INC 700-6053-4751 10,089.00 6/11/2026 Water NORTHWEST ASPHALT INC 601-6053-4751 3,707.95 6/11/2026 PMP 13,796.95 6/11/2026 NORTHWEST ASPHALT INC 13,796.95 NOVEL SOLAR THREE, LLC 701-0000-4320 3,452.15 6/10/2026 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 6,280.99 6/10/2026 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 131.23 6/10/2026 Electric Charges 9,864.37 6/10/2026 NOVEL SOLAR THREE, LLC 9,864.37 AP - Check Detail (6/12/2026)Page 19 of 30 85 Last Name Acct 1 Amount Check Date Description Nuss Truck & Equipment 101-1320-4140 -515.16 6/11/2026 sensor Nuss Truck & Equipment 101-1320-4140 234.58 6/11/2026 brake shoes Nuss Truck & Equipment 101-1320-4140 -78.00 6/11/2026 brake shoe kit Nuss Truck & Equipment 400-4152-4704 140,168.40 6/11/2026 #104 truck Nuss Truck & Equipment 101-1320-4140 170.23 6/11/2026 glass #313 139,980.05 6/11/2026 Nuss Truck & Equipment 139,980.05 O'Reilly Automotive Inc 101-1320-4120 107.70 6/4/2026 Battery Core Charge O'Reilly Automotive Inc 101-1220-4120 37.87 6/4/2026 Brake Lube Moly Grease O'Reilly Automotive Inc 700-0000-4120 -17.77 6/4/2026 Masterpro Refinishing O'Reilly Automotive Inc 101-1370-4140 48.90 6/4/2026 Brake Shoes O'Reilly Automotive Inc 101-1320-4140 33.51 6/4/2026 Glass Weld 210.21 6/4/2026 O'Reilly Automotive Inc 210.21 Osborn Dale 101-0000-2073 500.00 6/4/2026 Erosion escrow 8651 Lake Riley Dr -#712803 500.00 6/4/2026 Osborn Dale 500.00 PALMER PROPERTY GROUP LLC 720-0000-2020 21.26 6/3/2026 Refund Check 105747-000, 4151 RED OAK LANE PALMER PROPERTY GROUP LLC 700-0000-2020 2.05 6/3/2026 Refund Check 105747-000, 4151 RED OAK LANE PALMER PROPERTY GROUP LLC 701-0000-2020 2.48 6/3/2026 Refund Check 105747-000, 4151 RED OAK LANE PALMER PROPERTY GROUP LLC 700-0000-2020 0.96 6/3/2026 Refund Check 105747-000, 4151 RED OAK LANE 26.75 6/3/2026 PALMER PROPERTY GROUP LLC 26.75 PALMER WEST CONSTRUCTION 414-4010-4702 47,215.00 6/4/2026 Pay App #6 Civic Campus 47,215.00 6/4/2026 AP - Check Detail (6/12/2026)Page 20 of 30 86 Last Name Acct 1 Amount Check Date Description PALMER WEST CONSTRUCTION 47,215.00 PDCM/SCSU-DDP 101-1560-4343 480.00 6/11/2026 Driver Safety Class 5/7/26 480.00 6/11/2026 PDCM/SCSU-DDP 480.00 PINAMONTI SARAH 700-0000-2020 6.21 6/3/2026 Refund Check 104277-000, 7717 NICHOLAS WAY PINAMONTI SARAH 720-0000-2020 5.71 6/3/2026 Refund Check 104277-000, 7717 NICHOLAS WAY PINAMONTI SARAH 701-0000-2020 20.22 6/3/2026 Refund Check 104277-000, 7717 NICHOLAS WAY PINAMONTI SARAH 700-0000-2020 2.14 6/3/2026 Refund Check 104277-000, 7717 NICHOLAS WAY 34.28 6/3/2026 PINAMONTI SARAH 34.28 Pinnacle Pest Control 101-1530-4510 80.00 6/11/2026 pest control Pinnacle Pest Control 101-1170-4510 200.00 6/11/2026 pest control Pinnacle Pest Control 101-1550-4510 160.00 6/11/2026 pest control Pinnacle Pest Control 700-0000-4510 290.00 6/11/2026 pest control 730.00 6/11/2026 Pinnacle Pest Control 730.00 Pioneer Athletics 101-1550-4150 3,405.67 6/11/2026 Athletic field striping paint (Restock) 3,405.67 6/11/2026 Pioneer Athletics 3,405.67 Potentia MN Solar 700-0000-4320 1,941.66 6/3/2026 Electric Charges Potentia MN Solar 101-1190-4320 3,677.87 6/3/2026 Electric Charges 5,619.53 6/3/2026 AP - Check Detail (6/12/2026)Page 21 of 30 87 Last Name Acct 1 Amount Check Date Description Potentia MN Solar 5,619.53 Price Custom Homes 101-0000-2073 500.00 6/4/2026 Erosion escrow 7500 Fawn Hill Rd - #624198 500.00 6/4/2026 Price Custom Homes 500.00 Pro-Tec Design, Inc.101-1550-4510 4,779.28 6/4/2026 Cable pulling supplies install Pro-Tec Design, Inc.101-1160-4133 4,779.29 6/4/2026 Card readers and cameras Pro-Tec Design, Inc.101-1312-4510 4,779.28 6/4/2026 Programming install cameras and door readers 14,337.85 6/4/2026 Pro-Tec Design, Inc.101-1160-4530 380.75 6/11/2026 Repair ground fault Public works security system 380.75 6/11/2026 Pro-Tec Design, Inc. 14,718.60 Pro-Tree Outdoor Services 101-1425-4572 862.42 6/11/2026 Stump Grinding 8026 Cheyenne Ave. 862.42 6/11/2026 Pro-Tree Outdoor Services 862.42 PUMP AND METER SERVICE INC 101-1320-4120 191.00 6/4/2026 pump seal kit 191.00 6/4/2026 PUMP AND METER SERVICE INC 191.00 Quality Flow Systems Inc 701-0000-4551 3,883.00 6/11/2026 Lift station 10 and 30 supplies 3,883.00 6/11/2026 AP - Check Detail (6/12/2026)Page 22 of 30 88 Last Name Acct 1 Amount Check Date Description Quality Flow Systems Inc 3,883.00 Rain for Rent 701-0000-4405 3,157.65 6/4/2026 FOG disposal/ rental box 3,157.65 6/4/2026 Rain for Rent 3,157.65 Ramsey Excavating Company 414-4010-4702 89,807.65 6/4/2026 Pay App #17 Civic Campus 89,807.65 6/4/2026 Ramsey Excavating Company 89,807.65 RESULTS TITLE 700-0000-2020 89.84 6/3/2026 Refund Check 098875-000, 51 CHOCTAW CIRCLE RESULTS TITLE 720-0000-2020 15.43 6/3/2026 Refund Check 098875-000, 51 CHOCTAW CIRCLE RESULTS TITLE 700-0000-2020 1.49 6/3/2026 Refund Check 098875-000, 51 CHOCTAW CIRCLE RESULTS TITLE 701-0000-2020 36.75 6/3/2026 Refund Check 098875-000, 51 CHOCTAW CIRCLE RESULTS TITLE 700-0000-2020 1.44 6/3/2026 Refund Check 102902-000, 955 SANTA VERA DRIVE RESULTS TITLE 720-0000-2020 3.82 6/3/2026 Refund Check 102902-000, 955 SANTA VERA DRIVE RESULTS TITLE 701-0000-2020 18.74 6/3/2026 Refund Check 102902-000, 955 SANTA VERA DRIVE RESULTS TITLE 700-0000-2020 10.45 6/3/2026 Refund Check 102902-000, 955 SANTA VERA DRIVE 177.96 6/3/2026 RESULTS TITLE 177.96 Rima Jared & Margaret 601-6040-4701 250.00 6/11/2026 City @ 25% Rima Jared & Margaret 601-6140-4701 750.00 6/11/2026 County @75% 1,000.00 6/11/2026 Rima Jared & Margaret 1,000.00 Riverview Law Office, PLLC 101-0000-2006 294.81 6/3/2026 Reference #3226316 Wage withholding 294.81 6/3/2026 AP - Check Detail (6/12/2026)Page 23 of 30 89 Last Name Acct 1 Amount Check Date Description Riverview Law Office, PLLC 294.81 RUFFRIDGE JOHNSON EQUIPMENT CO 101-1320-4120 125.80 6/4/2026 brake cable 125.80 6/4/2026 RUFFRIDGE JOHNSON EQUIPMENT CO 125.80 SCOTT NELSON COACHING INC 101-1120-4370 450.00 6/4/2026 Leadership Coaching SCOTT NELSON COACHING INC 101-1120-4370 1,500.00 6/4/2026 Training/Workshop 1,950.00 6/4/2026 SCOTT NELSON COACHING INC 1,950.00 Senja Inc 101-1539-4343 176.00 6/4/2026 Tai Chi Instruction 176.00 6/4/2026 Senja Inc 176.00 SHERWIN WILLIAMS 101-1320-4154 202.24 6/4/2026 painter parts/supplies 202.24 6/4/2026 SHERWIN WILLIAMS 202.24 SIR LINES-A-LOT 101-1320-4543 28,698.65 6/4/2026 Annual restriping of long lines. fog/center lines 28,698.65 6/4/2026 SIR LINES-A-LOT 28,698.65 SiteOne Landscape Supply 101-1425-4573 630.00 6/11/2026 Grove Nursery- Residential Tree Sale 630.00 6/11/2026 AP - Check Detail (6/12/2026)Page 24 of 30 90 Last Name Acct 1 Amount Check Date Description SiteOne Landscape Supply 630.00 SM HENTGES & SONS 601-6140-4751 68,125.10 6/11/2026 County @75% SM HENTGES & SONS 601-6040-4751 22,708.37 6/11/2026 City @ 25% 90,833.47 6/11/2026 SM HENTGES & SONS 90,833.47 SOFTWARE HOUSE INTERNATIONAL 101-1160-4216 617.09 6/4/2026 Adobe licenses added for interns 617.09 6/4/2026 SOFTWARE HOUSE INTERNATIONAL 617.09 SOUTHWEST LOCK & KEY 101-1312-4510 494.00 6/11/2026 R&R lock cylinders mechanical rooms 494.00 6/11/2026 SOUTHWEST LOCK & KEY 494.00 Sports Facilities Companies LLC 416-0000-4300 20,000.00 6/4/2026 Development contract 20,000.00 6/4/2026 Sports Facilities Companies LLC 20,000.00 Springbrook 720-0000-4358 76.18 6/11/2026 CivicPay Transaction Fee Springbrook 700-0000-4358 152.36 6/11/2026 CivicPay Transaction Fee Springbrook 701-0000-4358 152.36 6/11/2026 CivicPay Transaction Fee 380.90 6/11/2026 Springbrook 380.90 Taft Stettinius & Hollister LLP 416-0000-4302 4,500.00 6/4/2026 Review of Management Agreement with SFC AP - Check Detail (6/12/2026)Page 25 of 30 91 Last Name Acct 1 Amount Check Date Description 4,500.00 6/4/2026 Taft Stettinius & Hollister LLP 4,500.00 Task Force Strategies 101-1220-4300 500.00 6/11/2026 Haz mat exercise evaluation 500.00 6/11/2026 Task Force Strategies 500.00 Taylor Electric Company, LLC 101-1350-4565 8,290.00 6/11/2026 street light repairs Taylor Electric Company, LLC 101-1350-4565 7,211.00 6/11/2026 repairing damaged street light pole Taylor Electric Company, LLC 101-1350-4565 3,280.00 6/11/2026 street light repairs Taylor Electric Company, LLC 101-1350-4565 4,990.00 6/11/2026 18986 lake dr damaged light pole 23,771.00 6/11/2026 Taylor Electric Company, LLC 23,771.00 TITLE SPECIALISTS INC 700-0000-2020 0.71 6/3/2026 Refund Check 008234-000, 2140 STONE CREEK DRIVE TITLE SPECIALISTS INC 720-0000-2020 6.99 6/3/2026 Refund Check 008234-000, 2140 STONE CREEK DRIVE 7.70 6/3/2026 TITLE SPECIALISTS INC 7.70 TITLEMARK LLC 700-0000-2020 1.69 6/3/2026 Refund Check 008728-000, 7483 MOCCASIN TRAIL TITLEMARK LLC 701-0000-2020 14.24 6/3/2026 Refund Check 008728-000, 7483 MOCCASIN TRAIL TITLEMARK LLC 700-0000-2020 2.72 6/3/2026 Refund Check 008728-000, 7483 MOCCASIN TRAIL TITLEMARK LLC 720-0000-2020 17.45 6/3/2026 Refund Check 008728-000, 7483 MOCCASIN TRAIL TITLEMARK LLC 700-0000-2020 15.06 6/3/2026 Refund Check 103182-000, 916 KIMBERLY LANE TITLEMARK LLC 701-0000-2020 32.48 6/3/2026 Refund Check 103182-000, 916 KIMBERLY LANE TITLEMARK LLC 720-0000-2020 6.73 6/3/2026 Refund Check 103182-000, 916 KIMBERLY LANE TITLEMARK LLC 700-0000-2020 1.69 6/3/2026 Refund Check 103182-000, 916 KIMBERLY LANE 92.06 6/3/2026 AP - Check Detail (6/12/2026)Page 26 of 30 92 Last Name Acct 1 Amount Check Date Description TITLEMARK LLC 92.06 TWIN CITY HARDWARE 414-4010-4702 6,295.01 6/4/2026 Pay App #8 Civic Campus TWIN CITY HARDWARE 414-4010-4702 1,520.00 6/4/2026 Pay App #9 Civic Campus 7,815.01 6/4/2026 TWIN CITY HARDWARE 7,815.01 United Contractors Inc 101-1250-3301 121.25 6/4/2026 Building Permit United Contractors Inc 101-1250-3301 121.25 6/4/2026 Building Permit United Contractors Inc 101-1250-3302 78.81 6/4/2026 Plan Check United Contractors Inc 101-0000-2022 1.75 6/4/2026 Surcharge United Contractors Inc 101-1250-3302 78.81 6/4/2026 Plan Check United Contractors Inc 101-0000-2022 1.75 6/4/2026 Surcharge 403.62 6/4/2026 United Contractors Inc 403.62 USA BLUE BOOK 701-0000-4551 1,988.54 6/4/2026 Lift station 32-submersible transmitter 1,988.54 6/4/2026 USA BLUE BOOK 701-0000-4150 240.14 6/11/2026 sanitizing wipes USA BLUE BOOK 701-0000-4150 26.49 6/11/2026 sanitizing wipes 266.63 6/11/2026 USA BLUE BOOK 2,255.17 VELORA TITLE 701-0000-2020 6.97 6/3/2026 Refund Check 020382-000, 6351 DOGWOOD AVENUE VELORA TITLE 700-0000-2020 0.27 6/3/2026 Refund Check 020382-000, 6351 DOGWOOD AVENUE VELORA TITLE 720-0000-2020 2.77 6/3/2026 Refund Check 020382-000, 6351 DOGWOOD AVENUE VELORA TITLE 700-0000-2020 3.72 6/3/2026 Refund Check 020382-000, 6351 DOGWOOD AVENUE 13.73 6/3/2026 AP - Check Detail (6/12/2026)Page 27 of 30 93 Last Name Acct 1 Amount Check Date Description VELORA TITLE 13.73 VERIZON WIRELESS 101-1530-4310 38.40 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.20 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 115.20 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.12 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 311.38 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 520.97 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 8.03 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.28 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 433.16 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 310.83 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 143.68 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 233.38 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 352.99 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 381.88 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 428.96 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 645.90 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.83 6/3/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.63 6/3/2026 Telephone & Communication Charges 4,697.83 6/3/2026 VERIZON WIRELESS 4,697.83 Wall Priya 101-0000-1027 250.00 6/10/2026 4th of July T-shirt change 250.00 6/10/2026 Wall Priya 250.00 Warning Lites of Minnesota, Inc.700-0000-4550 860.80 6/4/2026 101@cheyenne trail traffic control 860.80 6/4/2026 Warning Lites of Minnesota, Inc. 860.80 Whitman David 101-1620-4345 1,000.00 6/10/2026 6/25/26 Concert Series Performance AP - Check Detail (6/12/2026)Page 28 of 30 94 Last Name Acct 1 Amount Check Date Description 1,000.00 6/10/2026 Whitman David 1,000.00 WM MUELLER & SONS INC 700-0000-4150 351.24 6/4/2026 asphalt for water repair WM MUELLER & SONS INC 101-1320-4157 320.32 6/4/2026 pothole patching 671.56 6/4/2026 WM MUELLER & SONS INC 101-1320-4157 316.68 6/11/2026 pothole patching WM MUELLER & SONS INC 700-0000-4150 364.15 6/11/2026 material for water main breaks WM MUELLER & SONS INC 700-0000-4150 224.00 6/11/2026 water main spoils 904.83 6/11/2026 WM MUELLER & SONS INC 1,576.39 WSB & ASSOCIATES INC 601-6040-4300 3,375.25 6/11/2026 City @ 25% WSB & ASSOCIATES INC 601-6140-4300 10,125.75 6/11/2026 County @75% WSB & ASSOCIATES INC 601-6066-4303 354.50 6/11/2026 Sanitary Sewer Extension-8850 Audubon Rd WSB & ASSOCIATES INC 701-0000-4706 385.11 6/11/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 410-0000-4706 3,273.44 6/11/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 420-4153-4706 1,668.81 6/11/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4300 1,014.25 6/11/2026 2026 WCA Support WSB & ASSOCIATES INC 720-0000-4300 693.50 6/11/2026 2026 WR Support Services WSB & ASSOCIATES INC 720-0000-4706 1,091.14 6/11/2026 Lake Ann Beach Improvements 21,981.75 6/11/2026 WSB & ASSOCIATES INC 21,981.75 WW GRAINGER INC 701-0000-4551 149.00 6/4/2026 Lift station #34 supplies WW GRAINGER INC 701-0000-4551 100.46 6/4/2026 Lift station supplies WW GRAINGER INC 701-0000-4551 401.74 6/4/2026 Lift station #34 supplies 651.20 6/4/2026 WW GRAINGER INC 701-0000-4551 83.08 6/11/2026 Lift station #34 supplies AP - Check Detail (6/12/2026)Page 29 of 30 95 Last Name Acct 1 Amount Check Date Description 83.08 6/11/2026 WW GRAINGER INC 734.28 XCEL ENERGY INC 101-1600-4320 338.72 6/3/2026 Electric Charges XCEL ENERGY INC 101-1550-4320 -591.64 6/3/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 2,532.94 6/3/2026 Electric Charges XCEL ENERGY INC 101-1540-4320 371.67 6/3/2026 Electric Charges 2,651.69 6/3/2026 XCEL ENERGY INC 2,651.69 1,733,507.74 AP - Check Detail (6/12/2026)Page 30 of 30 96