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Payments 08-10-2026City Council Item August 10, 2026 Item Approve Claims Paid dated August 10, 2026 File No.Item No: D.6 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated August 10, 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 August 10, 2026: Total Claims $3,540,418.56 BUDGET RECOMMENDATION 77 ATTACHMENTS Payment Summary Payment Detail 78 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount 8170 UPLAND LLC 07/08/2026 0.00 52.11 8170 UPLAND LLC 07/08/2026 0.00 1,250.45 ALL AMERICAN TITLE COMPANY LLC 07/08/2026 0.00 45.14 BURNET TITLE 07/08/2026 0.00 82.57 BURNET TITLE 07/08/2026 0.00 80.25 CCP NI MASTER TENANT 4 LLC 07/08/2026 0.00 30,299.52 CenturyLink 07/08/2026 0.00 64.00 CENTURYLINK 07/08/2026 0.00 31.21 CLOSING HUB 07/08/2026 0.00 89.19 EDINA REALTY TITLE 07/08/2026 0.00 42.28 EXECUTIVE TITLE OF MINNESOTA 07/08/2026 0.00 54.40 EXECUTIVE TITLE OF MN 07/08/2026 0.00 191.57 FIDELITY NATIONAL TITLE INSURANCE COMPANY 07/08/2026 0.00 56.25 FIRST AMERICAN TITLE INSURANCE COMPANY 07/08/2026 0.00 47.00 FIRST AMERICAN TITLE INSURANCE COMPANY 07/08/2026 0.00 13.02 FIRST AMERICAN TITLE INSURANCE COMPANY 07/08/2026 0.00 72.79 FIRST AMERICAN TITLE INSURANCE COMPANY 07/08/2026 0.00 44.10 FLEX TITLE COMPANY LLC 07/08/2026 0.00 65.20 FRANCES BORCHART 07/08/2026 0.00 34.95 GLOBAL CLOSING & TITLE SERVICES 07/08/2026 0.00 33.04 GoTo Communications Inc 07/08/2026 0.00 2,955.26 Hudson Pike 07/08/2026 0.00 66.40 IUOE Local #49 07/08/2026 0.00 770.00 Kelly Grinnell 07/08/2026 0.00 87.50 MARK & ERIKA EBERLEIN 07/08/2026 0.00 153.55 Metronet Holdings, LLC 07/08/2026 0.00 56.49 MICAH WENCK 07/08/2026 0.00 92.83 MN NCPERS LIFE INSURANCE 07/08/2026 0.00 192.00 MN VALLEY ELECTRIC COOP 07/08/2026 0.00 7,625.99 Nokomis Energy, LLC 07/08/2026 0.00 8,812.21 PARTNERS TITLE 07/08/2026 0.00 57.12 PATRICIA & MICHAEL BABLER 07/08/2026 0.00 36.10 Potentia MN Solar 07/08/2026 0.00 10,382.17 Raquel de Souza Cruz 07/08/2026 0.00 1,000.00 ROLAND & TAYLOR UGARTE 07/08/2026 0.00 239.27 Ryan Pinkalla 07/08/2026 0.00 110.20 STUART & TAMMY FLOLID 07/08/2026 0.00 30.11 TERESE FINK 07/08/2026 0.00 10.01 THE TITLE GROUP INC 07/08/2026 0.00 81.73 THE TITLE GROUP INC 07/08/2026 0.00 41.58 THE TITLE GROUP INC 07/08/2026 0.00 26.38 TITLEMARK LLC 07/08/2026 0.00 230.76 WATERMARK TITLE AGENCY 07/08/2026 0.00 47.83 XCEL ENERGY INC 07/08/2026 0.00 34,105.86 Page 1 of 6 79 Vendor Name Check Date Void Checks Check Amount ACTA MN - Chanhassen LLC 07/09/2026 0.00 1,705.08 American Structural Metal Inc 07/09/2026 0.00 48,336.00 AMERICAN TEST CENTER 07/09/2026 0.00 2,095.00 AMERICAN TIRE DISTRIBUTORS INC 07/09/2026 0.00 245.31 ARAMARK Refreshment Services, LLC 07/09/2026 0.00 1,101.83 Architectural Sales of Minnesota Inc 07/09/2026 0.00 72,280.28 BOLTON & MENK INC 07/09/2026 0.00 4,688.50 CARVER COUNTY ENVIRONMENTAL 07/09/2026 0.00 235.80 Chappell Central Inc 07/09/2026 0.00 21,894.79 Cintas Corporation No. 2 07/09/2026 0.00 175.24 CORE & MAIN LP 07/09/2026 0.00 206.85 DAYCO CONCRETE COMPANY 07/09/2026 0.00 48,091.85 Diane Gerhardt 07/09/2026 0.00 200.00 DOLLIFF INC. INSURANCE 07/09/2026 0.00 35,133.00 E5 Energy LLC 07/09/2026 0.00 4,828.60 Ebert Inc 07/09/2026 0.00 55,937.90 Forklifts of Minnesota Inc 07/09/2026 0.00 743.43 HAWKINS CHEMICAL 07/09/2026 0.00 7,687.51 Health Strategies 07/09/2026 0.00 117.00 Holton Electric Contractors LLC 07/09/2026 0.00 899.13 ImperialDade 07/09/2026 0.00 184.50 Indigo Signs 07/09/2026 0.00 95.00 Jennifer Xuan Tuyet Doan-Nguyen 07/09/2026 0.00 655.80 Jonathan Rollier 07/09/2026 0.00 100.00 Juli Al-Hilwani 07/09/2026 0.00 468.75 KATH FUEL OIL SERVICE 07/09/2026 0.00 4,239.07 Katie Bornbach 07/09/2026 0.00 100.00 KELLINGTON CONSTRUCTION 07/09/2026 0.00 28,595.00 LAKETOWN ELECTRIC CORPORATION 07/09/2026 0.00 95,478.93 Lawson Products, Inc. 07/09/2026 0.00 343.58 MINNESOTA PETROLEUM SERVICE INC 07/09/2026 0.00 3,256.00 Minnesota Roadways Co 07/09/2026 0.00 46,918.03 Minnkota Architectural Products Co, Inc 07/09/2026 0.00 68,929.56 Minuteman Press 07/09/2026 0.00 140.00 MTI DISTRIBUTING INC 07/09/2026 0.00 658.51 NAPA AUTO & TRUCK PARTS 07/09/2026 0.00 59.38 Nuss Truck & Equipment 07/09/2026 0.00 9,144.67 Pinnacle Pest Control 07/09/2026 0.00 1,175.00 Pipe Services Corporation 07/09/2026 0.00 74,254.36 PRECISE MRM LLC 07/09/2026 0.00 336.00 QC Companies 07/09/2026 0.00 10,127.00 Ramsey Excavating Company 07/09/2026 0.00 31,201.19 SM HENTGES & SONS 07/09/2026 0.00 62,870.56 Springbrook 07/09/2026 0.00 407.60 SUMMIT FIRE PROTECTION 07/09/2026 0.00 15,360.75 Travis Ott 07/09/2026 0.00 262.32 TWIN CITIES & WESTERN RR CO 07/09/2026 0.00 907.65 ULINE INC 07/09/2026 0.00 1,028.13 Unna Ramanathan 07/09/2026 0.00 30.00 WM MUELLER & SONS INC 07/09/2026 0.00 904.78 WW GRAINGER INC 07/09/2026 0.00 15.06 Yamaha Golf & Utility 07/09/2026 0.00 1,550.00 AMERICAN TEST CENTER 07/15/2026 0.00 1,292.00 Page 2 of 6 80 Vendor Name Check Date Void Checks Check Amount ARAMARK Refreshment Services, LLC 07/15/2026 0.00 150.00 Batteries Plus Bulbs #1248 07/15/2026 0.00 112.65 BOLTON & MENK INC 07/15/2026 0.00 15,821.54 BOUND TREE MEDICAL LLC 07/15/2026 0.00 123.21 BRYAN ROCK PRODUCTS INC 07/15/2026 0.00 611.33 Carver County 07/15/2026 0.00 1,600.00 CENTERPOINT ENERGY MINNEGASCO 07/15/2026 0.00 25.08 CORE & MAIN LP 07/15/2026 0.00 1,491.64 DELEGARD TOOL COMPANY 07/15/2026 0.00 36.56 DLT SOLUTIONS INC 07/15/2026 0.00 2,691.52 ECM PUBLISHERS INC 07/15/2026 0.00 155.80 Elliott Design Build Inc 07/15/2026 0.00 4,000.00 EMERGENCY APPARATUS MAINT. INC 07/15/2026 0.00 795.00 Engel Water Testing Inc 07/15/2026 0.00 1,350.00 Enterprise FM Trust 07/15/2026 0.00 67,471.99 Felipe Denarvaez 07/15/2026 0.00 3,000.00 Flow Control Automation LLC 07/15/2026 0.00 3,930.00 GOPHER STATE ONE-CALL INC 07/15/2026 0.00 1,248.75 GRAYBAR 07/15/2026 0.00 15,666.30 GREAT LAKES COCA-COLA DISTRIBUTION LLC 07/15/2026 0.00 779.52 Heiman, Inc. 07/15/2026 0.00 13,507.58 HENNEPIN COUNTY 07/15/2026 0.00 43,675.15 INDEPENDENT SCHOOL DIST 112 07/15/2026 0.00 10,342.24 Innovative Office Solutions LLC 07/15/2026 0.00 139.99 Insource Software Solutions Inc 07/15/2026 0.00 14,716.95 Lawson Products, Inc. 07/15/2026 0.00 58.08 Locality Media Inc 07/15/2026 0.00 24,758.13 M3 Planning Inc 07/15/2026 0.00 25,000.00 Matheson Tri-Gas, Inc. 07/15/2026 0.00 461.40 MERLINS ACE HARDWARE 07/15/2026 0.00 701.87 Metronet Holdings, LLC 07/15/2026 0.00 106.32 Metropolitan Council, Env Svcs 07/15/2026 0.00 2,460.15 METROPOLITAN MECHANICAL CONT 07/15/2026 0.00 12,236.59 Michael Eugene Mothershed 07/15/2026 0.00 1,000.00 Minnesota Equipment 07/15/2026 0.00 52,976.44 MN DEPT OF LABOR AND INDUSTRY 07/15/2026 0.00 3,132.91 MN FIRE SERVICE CERTIFICATION BOARD 07/15/2026 0.00 317.00 MTI DISTRIBUTING INC 07/15/2026 0.00 335.64 NAPA AUTO & TRUCK PARTS 07/15/2026 0.00 277.47 Northern Audio Production, Inc. 07/15/2026 0.00 4,929.00 NvoicePay 07/15/2026 0.00 735.24 O'Reilly Automotive Inc 07/15/2026 0.00 7.44 PATCHIN MESSNER 07/15/2026 0.00 1,650.00 PAUL PALMER 07/15/2026 0.00 234.88 PRECISE MRM LLC 07/15/2026 0.00 357.00 Pro Drilling Group LLC 07/15/2026 0.00 60.23 Rain for Rent 07/15/2026 0.00 1,981.18 Rent N Save Portable Services 07/15/2026 0.00 6,065.00 Silva Screenprinting & Dist, LLC 07/15/2026 0.00 180.13 Taylor Electric Company, LLC 07/15/2026 0.00 5,315.00 The Vanella Group of MN LLC 07/15/2026 0.00 10,818.41 TimeSaver Off Site Secretarial, Inc 07/15/2026 0.00 356.00 TRAFFIC CONTROL CORPORATION 07/15/2026 0.00 456.00 Page 3 of 6 81 Vendor Name Check Date Void Checks Check Amount USA BLUE BOOK 07/15/2026 0.00 1,184.08 Waste Management of Minnesota, Inc 07/15/2026 0.00 1,789.37 WM MUELLER & SONS INC 07/15/2026 0.00 1,499.16 WSB & ASSOCIATES INC 07/15/2026 0.00 41,272.69 WW GRAINGER INC 07/15/2026 0.00 1,652.33 Marco Inc 07/22/2026 0.00 735.00 MN VALLEY ELECTRIC COOP 07/22/2026 0.00 121.95 NOVEL SOLAR THREE, LLC 07/22/2026 0.00 11,484.94 Priya Wall 07/22/2026 0.00 5.00 XCEL ENERGY INC 07/22/2026 0.00 245.65 AMERICAN TIRE DISTRIBUTORS INC 07/23/2026 0.00 494.56 Batteries Plus Bulbs #1248 07/23/2026 0.00 230.00 Beaudry Oil & Service Inc 07/23/2026 0.00 11,723.43 BENEFIT EXTRAS INC 07/23/2026 0.00 318.95 BERGERSON CASWELL INC 07/23/2026 0.00 1,500.00 Bohlmann, Inc. 07/23/2026 0.00 3,214.60 BOLTON & MENK INC 07/23/2026 0.00 10,038.00 BOUND TREE MEDICAL LLC 07/23/2026 0.00 111.58 Cintas Corporation No. 2 07/23/2026 0.00 116.91 COMPUTER INTEGRATION TECHN. 07/23/2026 0.00 98.80 DEM-CON LANDFILL 07/23/2026 0.00 3,291.89 E5 Energy LLC 07/23/2026 0.00 268.20 ECM PUBLISHERS INC 07/23/2026 0.00 155.80 FASTENAL COMPANY 07/23/2026 0.00 307.50 Ferguson Waterworks #2518 07/23/2026 0.00 8,391.54 Festival Production Services 07/23/2026 0.00 6,440.00 Guard Guys, LLC 07/23/2026 0.00 605.00 HealthPartners, Inc. 07/23/2026 0.00 105,417.60 HOISINGTON KOEGLER GROUP 07/23/2026 0.00 4,814.05 Holton Electric Contractors LLC 07/23/2026 0.00 998.94 I & S Group, Inc 07/23/2026 0.00 9,352.50 Interstate All Battery Center 07/23/2026 0.00 98.70 J&M Displays, Inc 07/23/2026 0.00 3,300.00 Josh Flavin 07/23/2026 0.00 300.00 Juli Al-Hilwani 07/23/2026 0.00 600.00 KAYE L BENSON 07/23/2026 0.00 588.00 KUSSKE CONSTRUCTION COMPANY 07/23/2026 0.00 1,400.00 Lano Equipment 07/23/2026 0.00 616.00 Lisa Kendall 07/23/2026 0.00 70.00 Lockridge Grindal Nauen P.L.L.P 07/23/2026 0.00 3,333.33 METROPOLITAN COUNCIL 07/23/2026 0.00 264,887.91 Michael Tobin 07/23/2026 0.00 70.00 Midwest Machinery Co 07/23/2026 0.00 3,430.01 NAPA AUTO & TRUCK PARTS 07/23/2026 0.00 35.98 Premium Waters, Inc 07/23/2026 0.00 4.38 Price Associates LLC 07/23/2026 0.00 5,750.00 Rent N Save Portable Services 07/23/2026 0.00 5,505.20 ROADKILL ANIMAL CONTROL 07/23/2026 0.00 1,122.00 Silva Screenprinting & Dist, LLC 07/23/2026 0.00 1,627.27 SiteOne Landscape Supply 07/23/2026 0.00 539.08 The Mustard Seed, Inc. 07/23/2026 0.00 200.00 TOWN & COUNTRY FENCE 07/23/2026 0.00 1,275.13 Twin Cities Transport & Recovery, Inc 07/23/2026 0.00 1,200.00 Page 4 of 6 82 Vendor Name Check Date Void Checks Check Amount Warning Lites of Minnesota, Inc. 07/23/2026 0.00 4,945.00 WM MUELLER & SONS INC 07/23/2026 0.00 532.00 ZIEGLER INC 07/23/2026 0.00 750.00 Anthony Shore 07/29/2026 0.00 300.00 CENTERPOINT ENERGY MINNEGASCO 07/29/2026 0.00 1,944.88 CenturyLink 07/29/2026 0.00 65.41 Lakes at Chanhassen, LLC 07/29/2026 0.00 91,402.24 MN VALLEY ELECTRIC COOP 07/29/2026 0.00 7,793.56 Potentia MN Solar 07/29/2026 0.00 9,634.05 SAINT HUBERT'S CHURCH 07/29/2026 0.00 2,810.61 The Venue on 78th LLC 07/29/2026 0.00 143,373.41 VERIZON WIRELESS 07/29/2026 0.00 4,246.31 XCEL ENERGY INC 07/29/2026 0.00 36,596.21 XCEL ENERGY INC 07/29/2026 0.00 2,645.75 3030 Concrete Inc 07/30/2026 0.00 500.00 ALERT ALL CORPORATION 07/30/2026 0.00 6,478.00 Anderson Bros Outdoors Inc 07/30/2026 0.00 750.00 ARAMARK Refreshment Services, LLC 07/30/2026 0.00 100.65 Barr Engineering Company 07/30/2026 0.00 1,612.50 BATTERIES PLUS 07/30/2026 0.00 139.80 Beaudry Oil & Service Inc 07/30/2026 0.00 11,079.00 BOUND TREE MEDICAL LLC 07/30/2026 0.00 442.99 BRAUN INTERTEC CORPORATION 07/30/2026 0.00 1,960.00 Carver County 07/30/2026 0.00 19,326.91 Cleaning Solutions Services 07/30/2026 0.00 680.00 Colonial Life & Accident Insurance Co 07/30/2026 0.00 91.26 COMPUTER INTEGRATION TECHN. 07/30/2026 0.00 216.00 Cory Weaver 07/30/2026 0.00 75.00 Cozen O'Connor 07/30/2026 0.00 3,806.00 DANIEL WATTENHOFER 07/30/2026 0.00 150.00 Dave Dealwis 07/30/2026 0.00 75.00 Denise Clarke 07/30/2026 0.00 75.00 Dorothy Hautman 07/30/2026 0.00 59.98 E5 Energy LLC 07/30/2026 0.00 1,815.10 ECM PUBLISHERS INC 07/30/2026 0.00 90.20 Felipe Denarvaez 07/30/2026 0.00 1,000.00 Ferguson Waterworks #2518 07/30/2026 0.00 1,085.01 Fire Loss Management LLC 07/30/2026 0.00 250.00 FleetPride, Inc. 07/30/2026 0.00 39.56 GREAT LAKES COCA-COLA DISTRIBUTION LLC 07/30/2026 0.00 438.55 HALLOCK COMPANY 07/30/2026 0.00 222.39 Health Strategies 07/30/2026 0.00 582.00 ImperialDade 07/30/2026 0.00 610.23 Innovative Office Solutions LLC 07/30/2026 0.00 119.41 J&M Displays, Inc 07/30/2026 0.00 33,000.00 Jack Raymakers 07/30/2026 0.00 150.00 Jesse Naab 07/30/2026 0.00 75.00 Jim Kuester 07/30/2026 0.00 75.00 John Zuerlein 07/30/2026 0.00 150.00 Jon Rauen 07/30/2026 0.00 150.00 Keith Bechtum 07/30/2026 0.00 150.00 Kelli Bills 07/30/2026 0.00 1,224.00 KIMLEY HORN AND ASSOCIATES INC 07/30/2026 0.00 78,527.92 Page 5 of 6 83 Vendor Name Check Date Void Checks Check Amount Kraus-Anderson Construction Company 07/30/2026 0.00 35,509.75 Lano Equipment 07/30/2026 0.00 1,109.35 LVC Companies Inc 07/30/2026 0.00 6,435.19 LYNN PAULY 07/30/2026 0.00 75.00 METROPOLITAN COUNCIL 07/30/2026 0.00 1,100.00 Michael & Elspeth Ingram 07/30/2026 0.00 500.00 Michael Leisen 07/30/2026 0.00 75.00 Midwest Aqua Care, Inc 07/30/2026 0.00 500.00 Minnesota Sodding Company LLC 07/30/2026 0.00 4,978.38 Minuteman Press 07/30/2026 0.00 280.00 MN Counties Computer Cooperative 07/30/2026 0.00 315.00 MN DEPT OF LABOR AND INDUSTRY 07/30/2026 0.00 75.00 MSB Excavating & Tiling 07/30/2026 0.00 49,509.68 NAPA AUTO & TRUCK PARTS 07/30/2026 0.00 96.06 Normandale Center for Healing & Wholeness 07/30/2026 0.00 300.00 Northland Real Estate Group 07/30/2026 0.00 1,500.00 Nuss Truck & Equipment 07/30/2026 0.00 483.73 PLEHAL BLACKTOPPING INC 07/30/2026 0.00 50.00 Premium Waters, Inc 07/30/2026 0.00 4.38 Scott Wendt 07/30/2026 0.00 75.00 SEH 07/30/2026 0.00 23,943.79 Senja Inc 07/30/2026 0.00 249.60 SOFTWARE HOUSE INTERNATIONAL 07/30/2026 0.00 8,085.79 SOUTHWEST CORRIDOR TRANS COAL 07/30/2026 0.00 3,500.00 Stone Cottage Construction 07/30/2026 0.00 3,750.00 Sunrise Hills Civic Association 07/30/2026 0.00 150.00 Superior Diving Repair Inc 07/30/2026 0.00 250.00 Survey Supply Inc 07/30/2026 0.00 3,162.78 TimeSaver Off Site Secretarial, Inc 07/30/2026 0.00 219.50 USA BLUE BOOK 07/30/2026 0.00 309.81 VALLEY PAVING INC 07/30/2026 0.00 1,158,227.01 W.L. Hall Co. 07/30/2026 0.00 1,130.00 Waste Management of Minnesota, Inc 07/30/2026 0.00 2,032.04 WATSON COMPANY 07/30/2026 0.00 4,499.19 Wendy & Marc Terris 07/30/2026 0.00 500.00 WM MUELLER & SONS INC 07/30/2026 0.00 1,018.92 WW GRAINGER INC 07/30/2026 0.00 60.73 ZIEGLER INC 07/30/2026 0.00 150.00 Report Total:0.00 3,540,418.56 Page 6 of 6 84 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 7/29/2026 2:02:26 PM Last Name Acct 1 Amount Check Date Description 3030 Concrete Inc 101-0000-2073 500.00 7/30/2026 Erosion escrow 7656 Prairie Flower Blvd #757153 500.00 7/30/2026 3030 Concrete Inc 500.00 8170 UPLAND LLC 700-0000-2020 2.66 7/8/2026 Refund Check 105683-004, 8170 UPLAND CIRCLE SPRINKLER 8170 UPLAND LLC 700-0000-2020 4.03 7/8/2026 Refund Check 105683-004, 8170 UPLAND CIRCLE SPRINKLER 8170 UPLAND LLC 700-0000-2020 45.42 7/8/2026 Refund Check 105683-004, 8170 UPLAND CIRCLE SPRINKLER 8170 UPLAND LLC 700-0000-2020 62.68 7/8/2026 Refund Check 105683-003, 8170 UPLAND CIRCLE 8170 UPLAND LLC 700-0000-2020 1.15 7/8/2026 Refund Check 105683-003, 8170 UPLAND CIRCLE 8170 UPLAND LLC 700-0000-2020 5.57 7/8/2026 Refund Check 105683-003, 8170 UPLAND CIRCLE 8170 UPLAND LLC 701-0000-2020 97.59 7/8/2026 Refund Check 105683-003, 8170 UPLAND CIRCLE 8170 UPLAND LLC 720-0000-2020 1,083.46 7/8/2026 Refund Check 105683-003, 8170 UPLAND CIRCLE 1,302.56 7/8/2026 8170 UPLAND LLC 1,302.56 ACTA MN - Chanhassen LLC 101-1538-4343 1,634.28 7/9/2026 TKD Youth Spring ACTA MN - Chanhassen LLC 101-1537-4343 70.80 7/9/2026 TKD Tiger Spring 1,705.08 7/9/2026 ACTA MN - Chanhassen LLC 1,705.08 ALERT ALL CORPORATION 101-1220-4144 6,478.00 7/30/2026 Promotional items for fire prevention open house 6,478.00 7/30/2026 AP - Check Detail (7/29/2026)Page 1 of 54 85 Last Name Acct 1 Amount Check Date Description ALERT ALL CORPORATION 6,478.00 Al-Hilwani Juli 101-1530-4347 468.75 7/9/2026 5 - Bode 10 - Kramer 468.75 7/9/2026 Al-Hilwani Juli 101-1530-4347 600.00 7/23/2026 Personal Training-Blackmun & McMillen 600.00 7/23/2026 Al-Hilwani Juli 1,068.75 ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 1.33 7/8/2026 Refund Check 097816-000, 8690 CHAN HILLS DR NO ALL AMERICAN TITLE COMPANY LLC 701-0000-2020 17.38 7/8/2026 Refund Check 097816-000, 8690 CHAN HILLS DR NO ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 12.63 7/8/2026 Refund Check 097816-000, 8690 CHAN HILLS DR NO ALL AMERICAN TITLE COMPANY LLC 720-0000-2020 13.80 7/8/2026 Refund Check 097816-000, 8690 CHAN HILLS DR NO 45.14 7/8/2026 ALL AMERICAN TITLE COMPANY LLC 45.14 American Structural Metal Inc 414-4010-4702 48,336.00 7/9/2026 Pay App #4 Civic Campus 48,336.00 7/9/2026 American Structural Metal Inc 48,336.00 AMERICAN TEST CENTER 101-1370-4530 500.00 7/9/2026 Lift testing AMERICAN TEST CENTER 101-1320-4530 520.00 7/9/2026 Lift testing AMERICAN TEST CENTER 700-0000-4530 1,075.00 7/9/2026 Lift testing 2,095.00 7/9/2026 AMERICAN TEST CENTER 101-1220-4530 1,292.00 7/15/2026 Ladder Testing 1,292.00 7/15/2026 AP - Check Detail (7/29/2026)Page 2 of 54 86 Last Name Acct 1 Amount Check Date Description AMERICAN TEST CENTER 3,387.00 AMERICAN TIRE DISTRIBUTORS INC 101-1250-4140 245.31 7/9/2026 tires 245.31 7/9/2026 AMERICAN TIRE DISTRIBUTORS INC 101-1550-4120 494.56 7/23/2026 tires 494.56 7/23/2026 AMERICAN TIRE DISTRIBUTORS INC 739.87 Anderson Bros Outdoors Inc 101-0000-2073 750.00 7/30/2026 Erosion escrow 6490 Murray Hill Rd #711960 750.00 7/30/2026 Anderson Bros Outdoors Inc 750.00 ARAMARK Refreshment Services, LLC 101-1120-4112 213.60 7/9/2026 Fire Station Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 388.48 7/9/2026 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 388.18 7/9/2026 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1120-4113 111.57 7/9/2026 Bevi Water Flavors 1,101.83 7/9/2026 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 7/15/2026 Bevi Rental Fee 150.00 7/15/2026 ARAMARK Refreshment Services, LLC 101-1120-4112 100.65 7/30/2026 PW Water Filter 100.65 7/30/2026 ARAMARK Refreshment Services, LLC 1,352.48 Architectural Sales of Minnesota Inc 414-4010-4702 72,280.28 7/9/2026 Pay App #7 Civic Campus 72,280.28 7/9/2026 AP - Check Detail (7/29/2026)Page 3 of 54 87 Last Name Acct 1 Amount Check Date Description Architectural Sales of Minnesota Inc 72,280.28 BABLER PATRICIA & MICHAEL 700-0000-2020 0.33 7/8/2026 Refund Check 098888-000, 1997 TOPAZ DRIVE BABLER PATRICIA & MICHAEL 720-0000-2020 3.41 7/8/2026 Refund Check 098888-000, 1997 TOPAZ DRIVE BABLER PATRICIA & MICHAEL 700-0000-2020 21.63 7/8/2026 Refund Check 098888-000, 1997 TOPAZ DRIVE BABLER PATRICIA & MICHAEL 701-0000-2020 10.73 7/8/2026 Refund Check 098888-000, 1997 TOPAZ DRIVE 36.10 7/8/2026 BABLER PATRICIA & MICHAEL 36.10 Barr Engineering Company 700-7025-4300 1,612.50 7/30/2026 Well #7 & 13 Rehab 1,612.50 7/30/2026 Barr Engineering Company 1,612.50 BATTERIES PLUS 701-0000-4551 139.80 7/30/2026 batteries for Lift station batterie back up 139.80 7/30/2026 BATTERIES PLUS 139.80 Batteries Plus Bulbs #1248 700-0000-4120 112.65 7/15/2026 battery 112.65 7/15/2026 Batteries Plus Bulbs #1248 701-0000-4150 230.00 7/23/2026 battries 230.00 7/23/2026 Batteries Plus Bulbs #1248 342.65 Beaudry Oil & Service Inc 101-1370-4170 11,723.43 7/23/2026 fuel 11,723.43 7/23/2026 Beaudry Oil & Service Inc 101-1370-4170 11,079.00 7/30/2026 fuel AP - Check Detail (7/29/2026)Page 4 of 54 88 Last Name Acct 1 Amount Check Date Description 11,079.00 7/30/2026 Beaudry Oil & Service Inc 22,802.43 Bechtum Keith 101-1425-4906 150.00 7/30/2026 Tree Rebate- 2 trees 150.00 7/30/2026 Bechtum Keith 150.00 BENEFIT EXTRAS INC 101-1120-4351 70.00 7/23/2026 Cobra qualifying letters BENEFIT EXTRAS INC 101-1120-4351 145.50 7/23/2026 Tax Advantage Plan-July Aug & Sept BENEFIT EXTRAS INC 101-0000-2012 103.45 7/23/2026 Cobra admin/retiree billing 318.95 7/23/2026 BENEFIT EXTRAS INC 318.95 BENSON KAYE L 101-1539-4343 588.00 7/23/2026 Fit for Life Instruction 588.00 7/23/2026 BENSON KAYE L 588.00 BERGERSON CASWELL INC 700-7025-4300 1,500.00 7/23/2026 Well #10 Rehab Project #23-05 Nova Spec line 1,500.00 7/23/2026 BERGERSON CASWELL INC 1,500.00 Bills Kelli 101-1600-4300 1,224.00 7/30/2026 Plein Air Art Camp - Instructor 1,224.00 7/30/2026 Bills Kelli 1,224.00 AP - Check Detail (7/29/2026)Page 5 of 54 89 Last Name Acct 1 Amount Check Date Description Bohlmann, Inc.101-1550-4120 3,214.60 7/23/2026 Memorial Benches 3,214.60 7/23/2026 Bohlmann, Inc. 3,214.60 BOLTON & MENK INC 101-1310-4303 4,688.50 7/9/2026 Hwy 41 Corridor Funding 4,688.50 7/9/2026 BOLTON & MENK INC 720-6051-4300 60.37 7/15/2026 Storm @12% BOLTON & MENK INC 701-6048-4300 112.90 7/15/2026 Sanitary @ 13% BOLTON & MENK INC 601-6053-4303 8,670.00 7/15/2026 PMP @ 60% BOLTON & MENK INC 601-6048-4300 581.90 7/15/2026 PMP @ 67% BOLTON & MENK INC 701-6051-4300 20.12 7/15/2026 Sanitary @ 4% BOLTON & MENK INC 700-6048-4300 112.90 7/15/2026 Water @ 13% BOLTON & MENK INC 720-6048-4300 60.80 7/15/2026 Storm @ 7% BOLTON & MENK INC 720-6053-4303 3,179.00 7/15/2026 Storm @ 22% BOLTON & MENK INC 700-6051-4300 55.33 7/15/2026 Water @ 11% BOLTON & MENK INC 601-6051-4300 367.22 7/15/2026 PMP @ 73% BOLTON & MENK INC 700-6053-4303 1,445.00 7/15/2026 Water @ 10% BOLTON & MENK INC 701-6053-4303 1,156.00 7/15/2026 Sanitary @ 8% 15,821.54 7/15/2026 BOLTON & MENK INC 601-6067-4303 5,320.14 7/23/2026 PMP @ 53% BOLTON & MENK INC 701-6067-4303 501.90 7/23/2026 Sanitary @ 5% BOLTON & MENK INC 700-6067-4303 903.42 7/23/2026 Water @ 9% BOLTON & MENK INC 720-6067-4303 3,312.54 7/23/2026 Storm @ 33% 10,038.00 7/23/2026 BOLTON & MENK INC 30,548.04 BORCHART FRANCES 720-0000-2020 5.81 7/8/2026 Refund Check 098168-000, 8808 LAKE RILEY DRIVE BORCHART FRANCES 700-0000-2020 10.08 7/8/2026 Refund Check 098168-000, 8808 LAKE RILEY DRIVE BORCHART FRANCES 700-0000-2020 0.97 7/8/2026 Refund Check 098168-000, 8808 LAKE RILEY DRIVE BORCHART FRANCES 701-0000-2020 18.09 7/8/2026 Refund Check 098168-000, 8808 LAKE RILEY DRIVE 34.95 7/8/2026 AP - Check Detail (7/29/2026)Page 6 of 54 90 Last Name Acct 1 Amount Check Date Description BORCHART FRANCES 34.95 Bornbach Katie 700-7204-4901 100.00 7/9/2026 Water Wise Rebate- Clothes Washer 100.00 7/9/2026 Bornbach Katie 100.00 BOUND TREE MEDICAL LLC 101-1220-4142 123.21 7/15/2026 Medical gloves 123.21 7/15/2026 BOUND TREE MEDICAL LLC 101-1220-4142 111.58 7/23/2026 Medical supplies-suction kits 111.58 7/23/2026 BOUND TREE MEDICAL LLC 101-1220-4260 442.99 7/30/2026 Replacement medical bag 442.99 7/30/2026 BOUND TREE MEDICAL LLC 677.78 BRAUN INTERTEC CORPORATION 414-4010-4702 1,960.00 7/30/2026 Civic Campus - CMT 1,960.00 7/30/2026 BRAUN INTERTEC CORPORATION 1,960.00 BRYAN ROCK PRODUCTS INC 101-1320-4150 305.67 7/15/2026 Material/rock for repair BRYAN ROCK PRODUCTS INC 700-0000-4150 305.66 7/15/2026 Material/rock for repair 611.33 7/15/2026 BRYAN ROCK PRODUCTS INC 611.33 BURNET TITLE 720-0000-2020 26.21 7/8/2026 Refund Check 015921-000, 2536 BRIDLE CREEK TRL BURNET TITLE 700-0000-2020 0.09 7/8/2026 Refund Check 015921-000, 2536 BRIDLE CREEK TRL BURNET TITLE 700-0000-2020 21.67 7/8/2026 Refund Check 015921-000, 2536 BRIDLE CREEK TRL AP - Check Detail (7/29/2026)Page 7 of 54 91 Last Name Acct 1 Amount Check Date Description BURNET TITLE 701-0000-2020 34.60 7/8/2026 Refund Check 015921-000, 2536 BRIDLE CREEK TRL BURNET TITLE 701-0000-2020 36.73 7/8/2026 Refund Check 101713-000, 7253 ROGERS COURT BURNET TITLE 700-0000-2020 0.99 7/8/2026 Refund Check 101713-000, 7253 ROGERS COURT BURNET TITLE 700-0000-2020 32.32 7/8/2026 Refund Check 101713-000, 7253 ROGERS COURT BURNET TITLE 720-0000-2020 10.21 7/8/2026 Refund Check 101713-000, 7253 ROGERS COURT 162.82 7/8/2026 BURNET TITLE 162.82 Carver County 700-1160-4326 750.00 7/15/2026 Fiber utility locations Carver County 101-1160-4326 850.00 7/15/2026 fiber city buildings 1,600.00 7/15/2026 Carver County 101-1210-4300 350.00 7/30/2026 Background checks liquor & massage licenses Carver County 101-1210-4506 18,976.91 7/30/2026 2nd Qtr 2026 Police Contract OT 19,326.91 7/30/2026 Carver County 20,926.91 CARVER COUNTY ENVIRONMENTAL 701-0000-4150 235.80 7/9/2026 location paint can 235.80 7/9/2026 CARVER COUNTY ENVIRONMENTAL 235.80 CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,745.85 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 88.91 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,739.11 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 50.30 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 112.35 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 277.95 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,298.49 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 224.53 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,172.53 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 346.57 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 329.99 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 26.93 7/8/2026 Electric Charges AP - Check Detail (7/29/2026)Page 8 of 54 92 Last Name Acct 1 Amount Check Date Description CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,184.75 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 88.57 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,621.19 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 83.07 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,180.45 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 159.33 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 533.59 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 260.97 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,239.76 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 942.18 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 758.44 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1600-4320 21.32 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 110.96 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 81.66 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 1,760.49 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,053.35 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 71.36 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 48.62 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 351.28 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 103.16 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 260.33 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 148.02 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,640.94 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 209.80 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 101.37 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 67.10 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 750.21 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,197.45 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 947.44 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,304.78 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 325.72 7/8/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 278.35 7/8/2026 Electric Charges 30,299.52 7/8/2026 CCP NI MASTER TENANT 4 LLC 30,299.52 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 25.08 7/15/2026 Gas Charges 25.08 7/15/2026 CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 101.51 7/29/2026 Gas Charges AP - Check Detail (7/29/2026)Page 9 of 54 93 Last Name Acct 1 Amount Check Date Description CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 294.61 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 37.00 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 47.78 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 37.00 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 36.45 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 115.63 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 61.50 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 1,106.40 7/29/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 85.00 7/29/2026 Gas Charges 1,944.88 7/29/2026 CENTERPOINT ENERGY MINNEGASCO 1,969.96 CenturyLink 701-0000-4310 32.00 7/8/2026 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 7/8/2026 Telephone & Communication Charges CENTURYLINK 101-1170-4310 31.21 7/8/2026 Telephone & Communication Charges 95.21 7/8/2026 CenturyLink 700-7043-4310 65.41 7/29/2026 Telephone & Communication Charges 65.41 7/29/2026 CenturyLink 160.62 Chappell Central Inc 414-4010-4702 21,894.79 7/9/2026 Pay App #18 Civic Campus 21,894.79 7/9/2026 Chappell Central Inc 21,894.79 Cintas Corporation No. 2 101-1320-4510 175.24 7/9/2026 first aid kits 175.24 7/9/2026 Cintas Corporation No. 2 101-1550-4120 116.91 7/23/2026 First Aid Cabinet servicing AP - Check Detail (7/29/2026)Page 10 of 54 94 Last Name Acct 1 Amount Check Date Description 116.91 7/23/2026 Cintas Corporation No. 2 292.15 Clarke Denise 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 Tree 75.00 7/30/2026 Clarke Denise 75.00 Cleaning Solutions Services 101-1190-4511 680.00 7/30/2026 Carpet Cleaning -Library 680.00 7/30/2026 Cleaning Solutions Services 680.00 CLOSING HUB 700-0000-2020 20.16 7/8/2026 Refund Check 015849-000, 2413 BRIDLE CREEK TRL CLOSING HUB 720-0000-2020 23.67 7/8/2026 Refund Check 015849-000, 2413 BRIDLE CREEK TRL CLOSING HUB 700-0000-2020 2.28 7/8/2026 Refund Check 015849-000, 2413 BRIDLE CREEK TRL CLOSING HUB 701-0000-2020 43.08 7/8/2026 Refund Check 015849-000, 2413 BRIDLE CREEK TRL 89.19 7/8/2026 CLOSING HUB 89.19 Colonial Life & Accident Insurance Co 700-0000-2008 75.96 7/30/2026 July premium Colonial Life & Accident Insurance Co 701-0000-2008 15.30 7/30/2026 July premium 91.26 7/30/2026 Colonial Life & Accident Insurance Co 91.26 COMPUTER INTEGRATION TECHN.101-1160-4300 98.80 7/23/2026 LF Weblink Server work 98.80 7/23/2026 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 7/30/2026 monthly G3 charge office 365 AP - Check Detail (7/29/2026)Page 11 of 54 95 Last Name Acct 1 Amount Check Date Description 216.00 7/30/2026 COMPUTER INTEGRATION TECHN. 314.80 CORE & MAIN LP 700-0000-4550 206.85 7/9/2026 drain tile project 206.85 7/9/2026 CORE & MAIN LP 700-0000-4550 1,404.04 7/15/2026 well 15 water level transmitter CORE & MAIN LP 700-0000-4550 87.60 7/15/2026 gasket for water repairs 1,491.64 7/15/2026 CORE & MAIN LP 1,698.49 Cozen O'Connor 101-1140-4302 3,806.00 7/30/2026 Legal services-Mediacom renewal 3,806.00 7/30/2026 Cozen O'Connor 3,806.00 DAYCO CONCRETE COMPANY 414-4010-4702 48,091.85 7/9/2026 Pay App #17 Civic Campus 48,091.85 7/9/2026 DAYCO CONCRETE COMPANY 48,091.85 de Souza Cruz Raquel 101-1620-4345 1,000.00 7/8/2026 7/23/2026 Concert Series Performance 1,000.00 7/8/2026 de Souza Cruz Raquel 1,000.00 Dealwis Dave 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 AP - Check Detail (7/29/2026)Page 12 of 54 96 Last Name Acct 1 Amount Check Date Description Dealwis Dave 75.00 DELEGARD TOOL COMPANY 700-0000-4260 36.56 7/15/2026 tools 36.56 7/15/2026 DELEGARD TOOL COMPANY 36.56 DEM-CON LANDFILL 101-1320-4150 2,464.70 7/23/2026 street sweeping DEM-CON LANDFILL 101-1550-4329 827.19 7/23/2026 waste removal 3,291.89 7/23/2026 DEM-CON LANDFILL 3,291.89 Denarvaez Felipe 101-0000-2076 3,000.00 7/15/2026 Security escrow 6230 Arbor Lane #751342 3,000.00 7/15/2026 Denarvaez Felipe 101-0000-2073 1,000.00 7/30/2026 Erosion escrow 6230 Arbor Ln #751342 1,000.00 7/30/2026 Denarvaez Felipe 4,000.00 DLT SOLUTIONS INC 101-1160-4217 2,691.52 7/15/2026 Auto Cad for Engineering dept 2,691.52 7/15/2026 DLT SOLUTIONS INC 2,691.52 DOLLIFF INC. INSURANCE 720-0000-4483 8,783.25 7/9/2026 TCW Railroad utility crossing insurance req. DOLLIFF INC. INSURANCE 701-0000-4483 8,783.25 7/9/2026 TCW Railroad utility crossing insurance req. DOLLIFF INC. INSURANCE 700-0000-4483 8,783.25 7/9/2026 TCW Railroad utility crossing insurance req. DOLLIFF INC. INSURANCE 101-1170-4483 8,783.25 7/9/2026 TCW Railroad utility crossing insurance req. 35,133.00 7/9/2026 AP - Check Detail (7/29/2026)Page 13 of 54 97 Last Name Acct 1 Amount Check Date Description DOLLIFF INC. INSURANCE 35,133.00 E5 Energy LLC 101-1613-4300 4,828.60 7/9/2026 4th of July generator 4,828.60 7/9/2026 E5 Energy LLC 101-1613-4410 268.20 7/23/2026 4th of July generator diesel fuel 268.20 7/23/2026 E5 Energy LLC 101-1613-4300 1,815.10 7/30/2026 4th of July light towers 1,815.10 7/30/2026 E5 Energy LLC 6,911.90 EBERLEIN MARK & ERIKA 700-0000-2020 93.86 7/8/2026 Refund Check 103945-000, 1886 DELLA DRIVE EBERLEIN MARK & ERIKA 720-0000-2020 12.72 7/8/2026 Refund Check 103945-000, 1886 DELLA DRIVE EBERLEIN MARK & ERIKA 700-0000-2020 1.23 7/8/2026 Refund Check 103945-000, 1886 DELLA DRIVE EBERLEIN MARK & ERIKA 701-0000-2020 45.74 7/8/2026 Refund Check 103945-000, 1886 DELLA DRIVE 153.55 7/8/2026 EBERLEIN MARK & ERIKA 153.55 Ebert Inc 414-4010-4702 55,937.90 7/9/2026 Pay App #11 Civic Campus 55,937.90 7/9/2026 Ebert Inc 55,937.90 ECM PUBLISHERS INC 101-1120-4336 32.80 7/15/2026 July 13 PH Fee Schedule ECM PUBLISHERS INC 101-1420-4336 41.00 7/15/2026 July 7 PH Small Code Amend ECM PUBLISHERS INC 101-1120-4336 41.00 7/15/2026 Notice of Candidate Filing ECM PUBLISHERS INC 101-1420-4336 41.00 7/15/2026 July 7 PH Case No. 2026-09 155.80 7/15/2026 ECM PUBLISHERS INC 101-1120-4336 155.80 7/23/2026 Publication of Ord 764 AP - Check Detail (7/29/2026)Page 14 of 54 98 Last Name Acct 1 Amount Check Date Description 155.80 7/23/2026 ECM PUBLISHERS INC 101-0000-2076 90.20 7/30/2026 Bandimere Heights Vacation -W 94th 90.20 7/30/2026 ECM PUBLISHERS INC 401.80 EDINA REALTY TITLE 720-0000-2020 6.27 7/8/2026 Refund Check 015115-000, 7568 WALNUT CURVE EDINA REALTY TITLE 701-0000-2020 36.01 7/8/2026 Refund Check 015115-000, 7568 WALNUT CURVE 42.28 7/8/2026 EDINA REALTY TITLE 42.28 Elliott Design Build Inc 720-0000-4300 4,000.00 7/15/2026 Minnewashta Shores Project-City Portion 4,000.00 7/15/2026 Elliott Design Build Inc 4,000.00 EMERGENCY APPARATUS MAINT. INC 101-1220-4520 265.00 7/15/2026 Pump Test E1 EMERGENCY APPARATUS MAINT. INC 101-1220-4520 265.00 7/15/2026 Pump Test L208 EMERGENCY APPARATUS MAINT. INC 101-1220-4520 265.00 7/15/2026 Pump Test E11 795.00 7/15/2026 EMERGENCY APPARATUS MAINT. INC 795.00 Engel Water Testing Inc 700-0000-4300 1,350.00 7/15/2026 water samples 1,350.00 7/15/2026 Engel Water Testing Inc 1,350.00 Enterprise FM Trust 400-0000-4810 510.42 7/15/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 844.73 7/15/2026 402 - 23 Chev Silv #25XGMF AP - Check Detail (7/29/2026)Page 15 of 54 99 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-2317 459.81 7/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 788.80 7/15/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-4151-4704 2,736.06 7/15/2026 205-graphics Enterprise FM Trust 400-0000-4811 228.08 7/15/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 135.36 7/15/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 809.34 7/15/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 12.14 7/15/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-2317 456.71 7/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 73.06 7/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 694.25 7/15/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 852.25 7/15/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 628.58 7/15/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 22.30 7/15/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 72.66 7/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 81.99 7/15/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-2317 463.48 7/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 73.05 7/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 31.63 7/15/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-4811 3.14 7/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 18.85 7/15/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-4811 67.04 7/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 430.96 7/15/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 701-0000-2317 457.11 7/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 559.48 7/15/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 83.54 7/15/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 159.10 7/15/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 198.75 7/15/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-4151-4704 24,499.70 7/15/2026 205-safety equipment Enterprise FM Trust 400-0000-4810 740.84 7/15/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 23.29 7/15/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 701-0000-2317 463.47 7/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 901.53 7/15/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 400-0000-4810 851.74 7/15/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 849.44 7/15/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 848.38 7/15/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4413 687.60 7/15/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 400-0000-4810 719.58 7/15/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 700-0000-4811 26.37 7/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 854.24 7/15/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4413 749.81 7/15/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 700-0000-4811 65.59 7/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 707.65 7/15/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 83.74 7/15/2026 419 - 23 Chev Silv #25XGMJ AP - Check Detail (7/29/2026)Page 16 of 54 100 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4811 122.17 7/15/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-4811 71.46 7/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 150.23 7/15/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-2317 457.10 7/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 65.17 7/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-2317 456.71 7/15/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-4151-4704 825.01 7/15/2026 206-safety equipment Enterprise FM Trust 400-0000-4810 723.10 7/15/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-2317 231.83 7/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-2317 424.41 7/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 71.46 7/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 65.17 7/15/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 588.71 7/15/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 234.38 7/15/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 701-0000-4811 67.05 7/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 214.14 7/15/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 459.81 7/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4413 571.60 7/15/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 701-0000-2317 459.81 7/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 851.84 7/15/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-2317 424.42 7/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 541.05 7/15/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 849.82 7/15/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 135.36 7/15/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 849.67 7/15/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 83.50 7/15/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 847.32 7/15/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-4811 71.46 7/15/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 700-0000-2317 462.23 7/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 40.91 7/15/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 710.53 7/15/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-4151-4704 149.95 7/15/2026 205-key programming Enterprise FM Trust 700-0000-2317 362.15 7/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 72.66 7/15/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 123.10 7/15/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 852.23 7/15/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 847.32 7/15/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 740.84 7/15/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 700-0000-4811 71.46 7/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 3.13 7/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 459.81 7/15/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 65.58 7/15/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4413 632.10 7/15/2026 214 - 22 Chev Silv #25G5D2 AP - Check Detail (7/29/2026)Page 17 of 54 101 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 701-0000-2317 462.23 7/15/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 658.05 7/15/2026 205 - 26 Chev Tahoe #29P27H Enterprise FM Trust 701-0000-4811 26.38 7/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 648.76 7/15/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 204.69 7/15/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 91.05 7/15/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 133.56 7/15/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 234.33 7/15/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 701-0000-2317 362.14 7/15/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 90.96 7/15/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 522.87 7/15/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 83.73 7/15/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 700-0000-2317 231.84 7/15/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 2,022.70 7/15/2026 205 - 26 Chev Tahoe #29P27H Enterprise FM Trust 400-0000-4811 81.99 7/15/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 83.31 7/15/2026 602 - 24 Chev Equi #27MF9K 67,471.99 7/15/2026 Enterprise FM Trust 67,471.99 EXECUTIVE TITLE OF MINNESOTA 700-0000-2020 23.91 7/8/2026 Refund Check 103517-000, 404 CIMARRON CIRCLE EXECUTIVE TITLE OF MINNESOTA 701-0000-2020 18.44 7/8/2026 Refund Check 103517-000, 404 CIMARRON CIRCLE EXECUTIVE TITLE OF MINNESOTA 720-0000-2020 10.99 7/8/2026 Refund Check 103517-000, 404 CIMARRON CIRCLE EXECUTIVE TITLE OF MINNESOTA 700-0000-2020 1.06 7/8/2026 Refund Check 103517-000, 404 CIMARRON CIRCLE 54.40 7/8/2026 EXECUTIVE TITLE OF MINNESOTA 54.40 EXECUTIVE TITLE OF MN 720-0000-2020 38.64 7/8/2026 Refund Check 020461-000, 7650 PRAIRIE FLOWER BD EXECUTIVE TITLE OF MN 700-0000-2020 51.89 7/8/2026 Refund Check 020461-000, 7650 PRAIRIE FLOWER BD EXECUTIVE TITLE OF MN 700-0000-2020 3.73 7/8/2026 Refund Check 020461-000, 7650 PRAIRIE FLOWER BD EXECUTIVE TITLE OF MN 701-0000-2020 97.31 7/8/2026 Refund Check 020461-000, 7650 PRAIRIE FLOWER BD 191.57 7/8/2026 EXECUTIVE TITLE OF MN 191.57 FASTENAL COMPANY 101-1550-4120 307.50 7/23/2026 gloves AP - Check Detail (7/29/2026)Page 18 of 54 102 Last Name Acct 1 Amount Check Date Description 307.50 7/23/2026 FASTENAL COMPANY 307.50 Ferguson Waterworks #2518 701-0000-4551 31.54 7/23/2026 lift station 19 supplies Ferguson Waterworks #2518 700-0000-4250 8,360.00 7/23/2026 meter for general mills 8,391.54 7/23/2026 Ferguson Waterworks #2518 700-0000-4260 1,085.01 7/30/2026 water gate valve key 1,085.01 7/30/2026 Ferguson Waterworks #2518 9,476.55 Festival Production Services 101-1613-4402 6,440.00 7/23/2026 4th of July staging 2026 6,440.00 7/23/2026 Festival Production Services 6,440.00 FIDELITY NATIONAL TITLE INSURANCE COMPANY 720-0000-2020 22.05 7/8/2026 Refund Check 097520-000, 2350 FAWN HILL COURT FIDELITY NATIONAL TITLE INSURANCE COMPANY 700-0000-2020 11.48 7/8/2026 Refund Check 097520-000, 2350 FAWN HILL COURT FIDELITY NATIONAL TITLE INSURANCE COMPANY 701-0000-2020 20.59 7/8/2026 Refund Check 097520-000, 2350 FAWN HILL COURT FIDELITY NATIONAL TITLE INSURANCE COMPANY 700-0000-2020 2.13 7/8/2026 Refund Check 097520-000, 2350 FAWN HILL COURT 56.25 7/8/2026 FIDELITY NATIONAL TITLE INSURANCE COMPANY 56.25 FINK TERESE 700-0000-2020 0.06 7/8/2026 Refund Check 106070-000, 1965 PAISLEY PATH FINK TERESE 720-0000-2020 8.93 7/8/2026 Refund Check 106070-000, 1965 PAISLEY PATH FINK TERESE 701-0000-2020 0.16 7/8/2026 Refund Check 106070-000, 1965 PAISLEY PATH FINK TERESE 700-0000-2020 0.86 7/8/2026 Refund Check 106070-000, 1965 PAISLEY PATH 10.01 7/8/2026 AP - Check Detail (7/29/2026)Page 19 of 54 103 Last Name Acct 1 Amount Check Date Description FINK TERESE 10.01 Fire Loss Management LLC 416-0000-4300 250.00 7/30/2026 Review of performance-based design for rec center 250.00 7/30/2026 Fire Loss Management LLC 250.00 FIRST AMERICAN TITLE INSURANCE COMPANY 720-0000-2020 16.52 7/8/2026 Refund Check 005724-000, 8568 CHAN HILLS DR SO FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 8.07 7/8/2026 Refund Check 005724-000, 8568 CHAN HILLS DR SO FIRST AMERICAN TITLE INSURANCE COMPANY 701-0000-2020 20.81 7/8/2026 Refund Check 005724-000, 8568 CHAN HILLS DR SO FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 1.60 7/8/2026 Refund Check 005724-000, 8568 CHAN HILLS DR SO FIRST AMERICAN TITLE INSURANCE COMPANY 701-0000-2020 9.38 7/8/2026 Refund Check 010006-002, 6701 MOHAWK DRIVE FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 3.64 7/8/2026 Refund Check 010006-002, 6701 MOHAWK DRIVE FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 21.96 7/8/2026 Refund Check 097394-000, 3721 STRAWBERRY LANE FIRST AMERICAN TITLE INSURANCE COMPANY 720-0000-2020 26.18 7/8/2026 Refund Check 097394-000, 3721 STRAWBERRY LANE FIRST AMERICAN TITLE INSURANCE COMPANY 701-0000-2020 22.12 7/8/2026 Refund Check 097394-000, 3721 STRAWBERRY LANE FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 2.53 7/8/2026 Refund Check 097394-000, 3721 STRAWBERRY LANE FIRST AMERICAN TITLE INSURANCE COMPANY 701-0000-2020 15.02 7/8/2026 Refund Check 010006-000, 6711 MOHAWK DRIVE FIRST AMERICAN TITLE INSURANCE COMPANY 720-0000-2020 11.92 7/8/2026 Refund Check 010006-000, 6711 MOHAWK DRIVE FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 1.15 7/8/2026 Refund Check 010006-000, 6711 MOHAWK DRIVE FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 16.01 7/8/2026 Refund Check 010006-000, 6711 MOHAWK DRIVE 176.91 7/8/2026 FIRST AMERICAN TITLE INSURANCE COMPANY 176.91 Flavin Josh 101-1613-4342 300.00 7/23/2026 Fireworks display July 4 overnight security 300.00 7/23/2026 Flavin Josh 300.00 FleetPride, Inc.700-0000-4120 39.56 7/30/2026 coolant additive 39.56 7/30/2026 AP - Check Detail (7/29/2026)Page 20 of 54 104 Last Name Acct 1 Amount Check Date Description FleetPride, Inc. 39.56 FLEX TITLE COMPANY LLC 701-0000-2020 31.31 7/8/2026 Refund Check 013640-000, 3672 LANDINGS DRIVE FLEX TITLE COMPANY LLC 700-0000-2020 1.20 7/8/2026 Refund Check 013640-000, 3672 LANDINGS DRIVE FLEX TITLE COMPANY LLC 720-0000-2020 16.00 7/8/2026 Refund Check 013640-000, 3672 LANDINGS DRIVE FLEX TITLE COMPANY LLC 700-0000-2020 16.69 7/8/2026 Refund Check 013640-000, 3672 LANDINGS DRIVE 65.20 7/8/2026 FLEX TITLE COMPANY LLC 65.20 FLOLID STUART & TAMMY 701-0000-2020 12.92 7/8/2026 Refund Check 099770-000, 952 KIMBERLY LANE FLOLID STUART & TAMMY 700-0000-2020 1.75 7/8/2026 Refund Check 099770-000, 952 KIMBERLY LANE FLOLID STUART & TAMMY 720-0000-2020 5.82 7/8/2026 Refund Check 099770-000, 952 KIMBERLY LANE FLOLID STUART & TAMMY 700-0000-2020 9.62 7/8/2026 Refund Check 099770-000, 952 KIMBERLY LANE 30.11 7/8/2026 FLOLID STUART & TAMMY 30.11 Flow Control Automation LLC 701-0000-4551 3,930.00 7/15/2026 Air vacumm valve LS 19 3,930.00 7/15/2026 Flow Control Automation LLC 3,930.00 Forklifts of Minnesota Inc 101-1320-4120 743.43 7/9/2026 forklift parts 743.43 7/9/2026 Forklifts of Minnesota Inc 743.43 Gerhardt Diane 700-7204-4901 200.00 7/9/2026 Water Wise Rebates- 2 toilets 1 clothes washer 200.00 7/9/2026 AP - Check Detail (7/29/2026)Page 21 of 54 105 Last Name Acct 1 Amount Check Date Description Gerhardt Diane 200.00 GLOBAL CLOSING & TITLE SERVICES 700-0000-2020 33.04 7/8/2026 Refund Check 010006-003, 6701 MOHAWK DRIVE 33.04 7/8/2026 GLOBAL CLOSING & TITLE SERVICES 33.04 GOPHER STATE ONE-CALL INC 700-0000-4300 624.38 7/15/2026 Utility locates-June GOPHER STATE ONE-CALL INC 701-0000-4300 624.37 7/15/2026 Utility locates-June 1,248.75 7/15/2026 GOPHER STATE ONE-CALL INC 1,248.75 GoTo Communications Inc 101-1170-4310 2,595.61 7/8/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 7/8/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 7/8/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 58.49 7/8/2026 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 58.49 7/8/2026 Telephone & Communication Charges 2,955.26 7/8/2026 GoTo Communications Inc 2,955.26 GRAYBAR 101-1350-4565 15,666.30 7/15/2026 streetlight poles 15,666.30 7/15/2026 GRAYBAR 15,666.30 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 779.52 7/15/2026 Lake Ann Concession Stand - Bulk order for 4th of July 779.52 7/15/2026 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 438.55 7/30/2026 Concession Beverages - Restock AP - Check Detail (7/29/2026)Page 22 of 54 106 Last Name Acct 1 Amount Check Date Description 438.55 7/30/2026 GREAT LAKES COCA-COLA DISTRIBUTION LLC 1,218.07 Grinnell Kelly 101-1130-4381 87.50 7/8/2026 GFOA Annual Conference - meals & taxi 87.50 7/8/2026 Grinnell Kelly 87.50 Guard Guys, LLC 101-1120-4352 605.00 7/23/2026 Q3 Random drug testing 605.00 7/23/2026 Guard Guys, LLC 605.00 HALLOCK COMPANY 701-0000-4551 222.39 7/30/2026 lift station 3-phase volt 222.39 7/30/2026 HALLOCK COMPANY 222.39 Hautman Dorothy 101-1425-4906 59.98 7/30/2026 Tree Rebate- 2 Trees 59.98 7/30/2026 Hautman Dorothy 59.98 HAWKINS CHEMICAL 700-7043-4160 7,687.51 7/9/2026 chemical 7,687.51 7/9/2026 HAWKINS CHEMICAL 7,687.51 Health Strategies 101-1220-4352 117.00 7/9/2026 Return to duty assessment AP - Check Detail (7/29/2026)Page 23 of 54 107 Last Name Acct 1 Amount Check Date Description 117.00 7/9/2026 Health Strategies 101-1220-4352 582.00 7/30/2026 New hire medical exam 582.00 7/30/2026 Health Strategies 699.00 HealthPartners, Inc.700-0000-2012 8,531.59 7/23/2026 Health Insurance-August HealthPartners, Inc.700-0000-2013 425.21 7/23/2026 Dental Insurance-August HealthPartners, Inc.720-0000-2012 2,909.77 7/23/2026 Health Insurance-August HealthPartners, Inc.101-0000-2013 4,301.63 7/23/2026 Dental Insurance-August HealthPartners, Inc.101-0000-2013 100.05 7/23/2026 Dental Insurance-August HealthPartners, Inc.720-0000-2013 100.02 7/23/2026 Dental Insurance-August HealthPartners, Inc.101-0000-2012 3,335.05 7/23/2026 Health Insurance-August HealthPartners, Inc.701-0000-2013 275.14 7/23/2026 Dental Insurance-August HealthPartners, Inc.101-0000-2012 81,234.90 7/23/2026 Health Insurance-August HealthPartners, Inc.701-0000-2012 4,204.24 7/23/2026 Health Insurance-August 105,417.60 7/23/2026 HealthPartners, Inc. 105,417.60 Heiman, Inc.201-0000-4705 13,507.58 7/15/2026 CIRCUL-AIR Rotojet 200A hose washer 13,507.58 7/15/2026 Heiman, Inc. 13,507.58 HENNEPIN COUNTY 420-1310-4710 43,675.15 7/15/2026 Chanhassen's Share of CSAH 82-Mill Street Project 43,675.15 7/15/2026 HENNEPIN COUNTY 43,675.15 HOISINGTON KOEGLER GROUP 414-4010-4300 4,814.05 7/23/2026 Civic Campus Planning & LA AP - Check Detail (7/29/2026)Page 24 of 54 108 Last Name Acct 1 Amount Check Date Description 4,814.05 7/23/2026 HOISINGTON KOEGLER GROUP 4,814.05 Holton Electric Contractors LLC 701-0000-4551 899.13 7/9/2026 Lift station #10 new neutral bar kit 899.13 7/9/2026 Holton Electric Contractors LLC 700-7019-4120 998.94 7/23/2026 installing GFCI and relocation new wire for analyzer 998.94 7/23/2026 Holton Electric Contractors LLC 1,898.07 I & S Group, Inc 720-6064-4303 1,028.78 7/23/2026 Storm @ 11% I & S Group, Inc 700-6064-4303 467.62 7/23/2026 Water @ 5% I & S Group, Inc 701-6064-4303 467.62 7/23/2026 Sanitary @ 5% I & S Group, Inc 601-6064-4303 7,388.48 7/23/2026 PMP @79% 9,352.50 7/23/2026 I & S Group, Inc 9,352.50 ImperialDade 101-1120-4110 184.50 7/9/2026 Cleaning Supplies 184.50 7/9/2026 ImperialDade 101-1120-4110 610.23 7/30/2026 Cleaning Supplies 610.23 7/30/2026 ImperialDade 794.73 INDEPENDENT SCHOOL DIST 112 101-1530-4320 6,727.29 7/15/2026 April-June Electric INDEPENDENT SCHOOL DIST 112 101-1530-4321 2,175.22 7/15/2026 April-June Natural Gas INDEPENDENT SCHOOL DIST 112 101-1530-4322 1,439.73 7/15/2026 April-June Water/Sewer AP - Check Detail (7/29/2026)Page 25 of 54 109 Last Name Acct 1 Amount Check Date Description 10,342.24 7/15/2026 INDEPENDENT SCHOOL DIST 112 10,342.24 Indigo Signs 101-1320-4150 95.00 7/9/2026 Cubicle Name Plate Change for Caramia 95.00 7/9/2026 Indigo Signs 95.00 Ingram Michael & Elspeth 101-0000-2073 500.00 7/30/2026 Erosion escrow 7506 Erie Ave #712584 500.00 7/30/2026 Ingram Michael & Elspeth 500.00 Innovative Office Solutions LLC 101-1120-4110 89.96 7/15/2026 Public Works Copy paper and 11x17 paper Innovative Office Solutions LLC 101-1120-4110 50.03 7/15/2026 water cardstock for Bldg D batteries 139.99 7/15/2026 Innovative Office Solutions LLC 101-1120-4110 119.41 7/30/2026 Copy paper: 8.5x11 and 11x17 119.41 7/30/2026 Innovative Office Solutions LLC 259.40 Insource Software Solutions Inc 701-0000-4220 7,358.47 7/15/2026 Renewal for SCADA Insource Software Solutions Inc 700-0000-4220 7,358.48 7/15/2026 Renewal for SCADA 14,716.95 7/15/2026 Insource Software Solutions Inc 14,716.95 Interstate All Battery Center 101-1550-4120 98.70 7/23/2026 batteries AP - Check Detail (7/29/2026)Page 26 of 54 110 Last Name Acct 1 Amount Check Date Description 98.70 7/23/2026 Interstate All Battery Center 98.70 IUOE Local #49 701-0000-2004 76.93 7/8/2026 July dues IUOE Local #49 700-0000-2004 203.07 7/8/2026 July dues IUOE Local #49 101-0000-2004 490.00 7/8/2026 July dues 770.00 7/8/2026 IUOE Local #49 770.00 J&M Displays, Inc 101-1613-4342 3,300.00 7/23/2026 4th of July fireworks display teardown & reset fee 3,300.00 7/23/2026 J&M Displays, Inc 101-1613-4342 33,000.00 7/30/2026 2026 4th of July fireworks display 33,000.00 7/30/2026 J&M Displays, Inc 36,300.00 KATH FUEL OIL SERVICE 700-0000-4170 4,239.07 7/9/2026 WTP fuel 4,239.07 7/9/2026 KATH FUEL OIL SERVICE 4,239.07 KELLINGTON CONSTRUCTION 414-4010-4702 28,595.00 7/9/2026 Pay App #18 Civic Campus 28,595.00 7/9/2026 KELLINGTON CONSTRUCTION 28,595.00 Kendall Lisa 101-0000-2021 5.71 7/23/2026 Canoe Rack Rental Kendall Lisa 101-0000-2035 2.05 7/23/2026 Canoe Rack Rental Kendall Lisa 101-1600-3643 62.24 7/23/2026 Canoe Rack Rental AP - Check Detail (7/29/2026)Page 27 of 54 111 Last Name Acct 1 Amount Check Date Description 70.00 7/23/2026 Kendall Lisa 70.00 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 42,405.07 7/30/2026 Market Blvd 54% KIMLEY HORN AND ASSOCIATES INC 720-6057-4303 32,981.73 7/30/2026 Market Blvd Storm 42% KIMLEY HORN AND ASSOCIATES INC 700-6057-4303 3,141.12 7/30/2026 Market Blvd Water 4% 78,527.92 7/30/2026 KIMLEY HORN AND ASSOCIATES INC 78,527.92 Kraus-Anderson Construction Company 414-4010-4702 35,509.75 7/30/2026 Civic Campus 35,509.75 7/30/2026 Kraus-Anderson Construction Company 35,509.75 Kuester Jim 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 Kuester Jim 75.00 KUSSKE CONSTRUCTION COMPANY 101-1550-4300 1,400.00 7/23/2026 South Lotus boat landing repair 1,400.00 7/23/2026 KUSSKE CONSTRUCTION COMPANY 1,400.00 Lakes at Chanhassen, LLC 481-0000-4804 91,402.24 7/29/2026 TIF #12 pay go note-Lake Place Apartments 91,402.24 7/29/2026 Lakes at Chanhassen, LLC 91,402.24 AP - Check Detail (7/29/2026)Page 28 of 54 112 Last Name Acct 1 Amount Check Date Description LAKETOWN ELECTRIC CORPORATION 414-4010-4702 95,478.93 7/9/2026 Pay App #20 Civic Campus 95,478.93 7/9/2026 LAKETOWN ELECTRIC CORPORATION 95,478.93 Lano Equipment 101-1320-4260 616.00 7/23/2026 chainsaw 616.00 7/23/2026 Lano Equipment 101-1550-4120 1,109.35 7/30/2026 tires / wheels. Bobcat Loader 1,109.35 7/30/2026 Lano Equipment 1,725.35 Lawson Products, Inc.101-1320-4120 215.84 7/9/2026 hardware Lawson Products, Inc.101-1550-4120 127.74 7/9/2026 sealer / paint 343.58 7/9/2026 Lawson Products, Inc.700-0000-4120 58.08 7/15/2026 paint 58.08 7/15/2026 Lawson Products, Inc. 401.66 Leisen Michael 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 Leisen Michael 75.00 Locality Media Inc 101-1220-4237 24,758.13 7/15/2026 First Due annual renewal 24,758.13 7/15/2026 AP - Check Detail (7/29/2026)Page 29 of 54 113 Last Name Acct 1 Amount Check Date Description Locality Media Inc 24,758.13 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 7/23/2026 Lobbying expenses-July 3,333.33 7/23/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 LVC Companies Inc 101-1310-4359 45.45 7/30/2026 LC Per MN Statute 471.425 LVC Companies Inc 700-7019-4510 980.00 7/30/2026 EWTP - annual fire alarm & sprinkler inspections LVC Companies Inc 700-7043-4510 3,029.74 7/30/2026 R&R dry system compressor WWTP LVC Companies Inc 700-7043-4510 1,400.00 7/30/2026 WWTP - annual fire alarm & sprinkler inspections LVC Companies Inc 101-1312-4510 980.00 7/30/2026 Annual Fire Alarm & Sprinkler Inspection -PW 6,435.19 7/30/2026 LVC Companies Inc 6,435.19 M3 Planning Inc 101-1120-4238 25,000.00 7/15/2026 Madison AI annual fee 25,000.00 7/15/2026 M3 Planning Inc 25,000.00 Marco Inc 101-1160-4411 735.00 7/22/2026 Copier lease 735.00 7/22/2026 Marco Inc 735.00 Matheson Tri-Gas, Inc.101-1370-4170 461.40 7/15/2026 lp gas 461.40 7/15/2026 Matheson Tri-Gas, Inc. 461.40 MERLINS ACE HARDWARE 700-7043-4150 72.52 7/15/2026 Union Sch 40 PVC Cleaner AP - Check Detail (7/29/2026)Page 30 of 54 114 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 101-1320-4150 13.99 7/15/2026 Earmuff Pro Mark MERLINS ACE HARDWARE 700-0000-4150 176.34 7/15/2026 AA Batteries Hose Nozzle Paint Thinner MERLINS ACE HARDWARE 101-1310-4120 42.98 7/15/2026 Broom Shovel MERLINS ACE HARDWARE 700-7019-4150 39.98 7/15/2026 Appliance Cord MERLINS ACE HARDWARE 101-1220-4530 49.93 7/15/2026 Spray Paint Sandpaper Sharper stone MERLINS ACE HARDWARE 101-1550-4120 224.68 7/15/2026 Throttle Trigger Fasteners Wedge Anchor MERLINS ACE HARDWARE 101-1550-4260 75.95 7/15/2026 Sawzall Blade Hand Pruner MERLINS ACE HARDWARE 701-0000-4150 5.50 7/15/2026 AA Batteries 701.87 7/15/2026 MERLINS ACE HARDWARE 701.87 Metronet Holdings, LLC 700-7043-4310 56.49 7/8/2026 Telephone & Communication Charges 56.49 7/8/2026 Metronet Holdings, LLC 101-1190-4310 106.32 7/15/2026 Telephone & Communication Charges 106.32 7/15/2026 Metronet Holdings, LLC 162.81 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 7/23/2026 Wastewater services-August 2026 264,887.91 7/23/2026 METROPOLITAN COUNCIL 700-7043-4510 550.00 7/30/2026 industrial discharge permit WWTP METROPOLITAN COUNCIL 700-0000-4510 550.00 7/30/2026 industrial discharge permit EWTP 1,100.00 7/30/2026 METROPOLITAN COUNCIL 265,987.91 Metropolitan Council, Env Svcs 101-1250-3816 -24.85 7/15/2026 June 2026 SAC Metropolitan Council, Env Svcs 701-0000-2023 2,485.00 7/15/2026 June 2026 SAC 2,460.15 7/15/2026 AP - Check Detail (7/29/2026)Page 31 of 54 115 Last Name Acct 1 Amount Check Date Description Metropolitan Council, Env Svcs 2,460.15 METROPOLITAN MECHANICAL CONT 101-1190-4510 3,466.71 7/15/2026 Library - Air filters in AHU METROPOLITAN MECHANICAL CONT 101-1312-4510 8,769.88 7/15/2026 PM RTUs and exhaust/MUA – Chanhassen PW Bldg 12,236.59 7/15/2026 METROPOLITAN MECHANICAL CONT 12,236.59 Midwest Aqua Care, Inc 101-1550-4300 500.00 7/30/2026 Beach weed treatment 500.00 7/30/2026 Midwest Aqua Care, Inc 500.00 Midwest Machinery Co 101-1320-4530 3,430.01 7/23/2026 final drive axle seal repair 3,430.01 7/23/2026 Midwest Machinery Co 3,430.01 Minnesota Equipment 101-1320-4120 -66.06 7/15/2026 steering knob returns Minnesota Equipment 400-4152-4704 53,042.50 7/15/2026 Equipment purchase – diamond drum mower 52,976.44 7/15/2026 Minnesota Equipment 52,976.44 MINNESOTA PETROLEUM SERVICE INC 101-1370-4530 3,256.00 7/9/2026 hoist diagnostc and repair 3,256.00 7/9/2026 MINNESOTA PETROLEUM SERVICE INC 3,256.00 Minnesota Roadways Co 414-4010-4702 46,918.03 7/9/2026 Pay App #7 Civic Campus AP - Check Detail (7/29/2026)Page 32 of 54 116 Last Name Acct 1 Amount Check Date Description 46,918.03 7/9/2026 Minnesota Roadways Co 46,918.03 Minnesota Sodding Company LLC 101-1550-4300 4,978.38 7/30/2026 MSC - Purchase & Install Bases Anchors and Pitching 4,978.38 7/30/2026 Minnesota Sodding Company LLC 4,978.38 Minnkota Architectural Products Co, Inc 414-4010-4702 68,929.56 7/9/2026 Pay App #9 Civic Campus 68,929.56 7/9/2026 Minnkota Architectural Products Co, Inc 68,929.56 Minuteman Press 101-1120-4110 140.00 7/9/2026 Business cards for PW John Wickenhauser Josh Girard 140.00 7/9/2026 Minuteman Press 101-1120-4110 280.00 7/30/2026 Business Cards: Jamie M Rachel J Rachel A Dan Bird 280.00 7/30/2026 Minuteman Press 420.00 MN Counties Computer Cooperative 101-1160-4371 315.00 7/30/2026 Membership to MnCCC training for discounted linkedin 315.00 7/30/2026 MN Counties Computer Cooperative 315.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -64.01 7/15/2026 June 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 3,196.92 7/15/2026 June 2026 Surcharge 3,132.91 7/15/2026 AP - Check Detail (7/29/2026)Page 33 of 54 117 Last Name Acct 1 Amount Check Date Description MN DEPT OF LABOR AND INDUSTRY 101-1170-4510 75.00 7/30/2026 Chanhassen City Hall Boiler 75.00 7/30/2026 MN DEPT OF LABOR AND INDUSTRY 3,207.91 MN FIRE SERVICE CERTIFICATION BOARD 101-1220-4370 317.00 7/15/2026 FAO Certification-Bolger & Brandt 317.00 7/15/2026 MN FIRE SERVICE CERTIFICATION BOARD 317.00 MN NCPERS LIFE INSURANCE 101-0000-2037 192.00 7/8/2026 July premium 192.00 7/8/2026 MN NCPERS LIFE INSURANCE 192.00 MN VALLEY ELECTRIC COOP 101-1350-4320 50.47 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 103.23 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 65.60 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 5,982.08 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 213.96 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 183.69 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 947.93 7/8/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 79.03 7/8/2026 Electric Charges 7,625.99 7/8/2026 MN VALLEY ELECTRIC COOP 101-1350-4320 121.95 7/22/2026 Electric Charges 121.95 7/22/2026 MN VALLEY ELECTRIC COOP 101-1350-4320 5,848.65 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 42.54 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 78.14 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 61.86 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 233.29 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 36.53 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 109.82 7/29/2026 Electric Charges AP - Check Detail (7/29/2026)Page 34 of 54 118 Last Name Acct 1 Amount Check Date Description MN VALLEY ELECTRIC COOP 101-1350-4320 188.79 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 98.13 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 934.90 7/29/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 160.91 7/29/2026 Electric Charges 7,793.56 7/29/2026 MN VALLEY ELECTRIC COOP 15,541.50 Mothershed Michael Eugene 101-1620-4345 1,000.00 7/15/2026 7/30/26 summer concert series performance 1,000.00 7/15/2026 Mothershed Michael Eugene 1,000.00 MSB Excavating & Tiling 410-4410-4751 49,509.68 7/30/2026 Lake Ann Park Preserve 49,509.68 7/30/2026 MSB Excavating & Tiling 49,509.68 MTI DISTRIBUTING INC 101-1550-4120 147.09 7/9/2026 mower parts MTI DISTRIBUTING INC 101-1550-4120 511.42 7/9/2026 mower parts 658.51 7/9/2026 MTI DISTRIBUTING INC 101-1550-4120 335.64 7/15/2026 mower parts 335.64 7/15/2026 MTI DISTRIBUTING INC 994.15 Naab Jesse 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 Naab Jesse 75.00 AP - Check Detail (7/29/2026)Page 35 of 54 119 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 101-1550-4120 4.55 7/9/2026 filter NAPA AUTO & TRUCK PARTS 700-0000-4120 24.90 7/9/2026 O rings NAPA AUTO & TRUCK PARTS 101-1250-4140 29.93 7/9/2026 filters / brake fluid 59.38 7/9/2026 NAPA AUTO & TRUCK PARTS 101-1320-4120 277.47 7/15/2026 filters 277.47 7/15/2026 NAPA AUTO & TRUCK PARTS 701-0000-4120 35.98 7/23/2026 floor dry 35.98 7/23/2026 NAPA AUTO & TRUCK PARTS 101-1550-4120 8.60 7/30/2026 valve stems NAPA AUTO & TRUCK PARTS 101-1550-4120 12.44 7/30/2026 valve stems NAPA AUTO & TRUCK PARTS 101-1550-4120 75.02 7/30/2026 trailer breakaway box 96.06 7/30/2026 NAPA AUTO & TRUCK PARTS 468.89 Nokomis Energy, LLC 700-7019-4320 1,599.94 7/8/2026 Electric Charges Nokomis Energy, LLC 700-0000-4320 544.04 7/8/2026 Electric Charges Nokomis Energy, LLC 700-7043-4320 6,668.23 7/8/2026 Electric Charges 8,812.21 7/8/2026 Nokomis Energy, LLC 8,812.21 Normandale Center for Healing & Wholeness 101-1560-4130 300.00 7/30/2026 Books for Matter of Balance Class 300.00 7/30/2026 Normandale Center for Healing & Wholeness 300.00 Northern Audio Production, Inc.101-1613-4404 4,929.00 7/15/2026 4th of July band lighting and sound 4,929.00 7/15/2026 AP - Check Detail (7/29/2026)Page 36 of 54 120 Last Name Acct 1 Amount Check Date Description Northern Audio Production, Inc. 4,929.00 Northland Real Estate Group 101-1420-3602 1,300.00 7/30/2026 Land use application rescinded prior to city review. Northland Real Estate Group 400-0000-3809 200.00 7/30/2026 Land use application rescinded prior to city review. 1,500.00 7/30/2026 Northland Real Estate Group 1,500.00 NOVEL SOLAR THREE, LLC 701-0000-4320 4,004.21 7/22/2026 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 153.29 7/22/2026 Electric Charges NOVEL SOLAR THREE, LLC 700-0000-4320 7,327.44 7/22/2026 Electric Charges 11,484.94 7/22/2026 NOVEL SOLAR THREE, LLC 11,484.94 Nuss Truck & Equipment 101-1320-4520 9,144.67 7/9/2026 truck differential repair 9,144.67 7/9/2026 Nuss Truck & Equipment 101-1320-4140 483.73 7/30/2026 #103 ac compressor and dryer 483.73 7/30/2026 Nuss Truck & Equipment 9,628.40 NvoicePay 101-1130-4300 735.24 7/15/2026 Payment processing-June 735.24 7/15/2026 NvoicePay 735.24 O'Reilly Automotive Inc 101-1550-4120 7.44 7/15/2026 Market Light 7.44 7/15/2026 AP - Check Detail (7/29/2026)Page 37 of 54 121 Last Name Acct 1 Amount Check Date Description O'Reilly Automotive Inc 7.44 Ott Travis 101-1539-4343 210.00 7/9/2026 Spring TKD Adult Ott Travis 101-1538-4343 52.32 7/9/2026 Spring TKD Youth 262.32 7/9/2026 Ott Travis 262.32 PALMER PAUL 101-1766-4341 234.88 7/15/2026 Regular Season Sub - Softball Umpire 234.88 7/15/2026 PALMER PAUL 234.88 PARTNERS TITLE 700-0000-2020 2.45 7/8/2026 Refund Check 011731-000, 7627 NICHOLAS WAY PARTNERS TITLE 700-0000-2020 17.82 7/8/2026 Refund Check 011731-000, 7627 NICHOLAS WAY PARTNERS TITLE 701-0000-2020 31.96 7/8/2026 Refund Check 011731-000, 7627 NICHOLAS WAY PARTNERS TITLE 720-0000-2020 4.89 7/8/2026 Refund Check 011731-000, 7627 NICHOLAS WAY 57.12 7/8/2026 PARTNERS TITLE 57.12 PATCHIN MESSNER 601-6057-4701 1,650.00 7/15/2026 Consult for Settlement Discussion-Market Blvd/Laredo Dr 1,650.00 7/15/2026 PATCHIN MESSNER 1,650.00 PAULY LYNN 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 PAULY LYNN 75.00 Pike Hudson 101-1550-4360 66.40 7/8/2026 Commercial Driver's license (reimbursement) AP - Check Detail (7/29/2026)Page 38 of 54 122 Last Name Acct 1 Amount Check Date Description 66.40 7/8/2026 Pike Hudson 66.40 Pinkalla Ryan 720-0000-4381 110.20 7/8/2026 Mileage to LMC Conference in Rochester-Presentation 110.20 7/8/2026 Pinkalla Ryan 110.20 Pinnacle Pest Control 101-1170-4510 250.00 7/9/2026 pest control Pinnacle Pest Control 101-1312-4510 250.00 7/9/2026 pest control Pinnacle Pest Control 101-1220-4510 200.00 7/9/2026 pest control Pinnacle Pest Control 700-7019-4510 125.00 7/9/2026 pest control Pinnacle Pest Control 101-1190-4510 225.00 7/9/2026 pest control Pinnacle Pest Control 700-7043-4510 125.00 7/9/2026 pest control 1,175.00 7/9/2026 Pinnacle Pest Control 1,175.00 Pipe Services Corporation 701-7013-4751 74,254.36 7/9/2026 2027 Sanitary Sewer I&I project 74,254.36 7/9/2026 Pipe Services Corporation 74,254.36 PLEHAL BLACKTOPPING INC 101-0000-2033 50.00 7/30/2026 Duplicate Payment - 7611 Prairie Flower Blvd 50.00 7/30/2026 PLEHAL BLACKTOPPING INC 50.00 Potentia MN Solar 101-1170-4320 3,433.84 7/8/2026 Electric Charges Potentia MN Solar 700-0000-4320 2,387.93 7/8/2026 Electric Charges Potentia MN Solar 101-1190-4320 4,560.40 7/8/2026 Electric Charges AP - Check Detail (7/29/2026)Page 39 of 54 123 Last Name Acct 1 Amount Check Date Description 10,382.17 7/8/2026 Potentia MN Solar 101-1170-4320 3,180.88 7/29/2026 Electric Charges Potentia MN Solar 101-1190-4320 4,282.01 7/29/2026 Electric Charges Potentia MN Solar 700-0000-4320 2,171.16 7/29/2026 Electric Charges 9,634.05 7/29/2026 Potentia MN Solar 20,016.22 PRECISE MRM LLC 101-1320-4310 336.00 7/9/2026 AVL for plow trucks 336.00 7/9/2026 PRECISE MRM LLC 101-1320-4310 357.00 7/15/2026 AVL plow trucks 357.00 7/15/2026 PRECISE MRM LLC 693.00 Premium Waters, Inc 101-1550-4120 4.38 7/23/2026 Lake Ann Water 4.38 7/23/2026 Premium Waters, Inc 101-1550-4120 4.38 7/30/2026 water 4.38 7/30/2026 Premium Waters, Inc 8.76 Price Associates LLC 101-1120-4371 5,750.00 7/23/2026 AI Adoption and Governance 5,750.00 7/23/2026 Price Associates LLC 5,750.00 Pro Drilling Group LLC 101-0000-2021 4.91 7/15/2026 Bulk Water Refund Pro Drilling Group LLC 700-0000-3666 55.32 7/15/2026 Bulk Water Refund AP - Check Detail (7/29/2026)Page 40 of 54 124 Last Name Acct 1 Amount Check Date Description 60.23 7/15/2026 Pro Drilling Group LLC 60.23 QC Companies 414-4010-4303 10,127.00 7/9/2026 Pay App #1 Civic Campus 10,127.00 7/9/2026 QC Companies 10,127.00 Rain for Rent 701-0000-4405 1,981.18 7/15/2026 FOG box rental 1,981.18 7/15/2026 Rain for Rent 1,981.18 Ramanathan Unna 101-1425-3640 30.00 7/9/2026 Refund- Community Garden Plot 30.00 7/9/2026 Ramanathan Unna 30.00 Ramsey Excavating Company 414-4010-4702 31,201.19 7/9/2026 Pay App #18 Civic Campus 31,201.19 7/9/2026 Ramsey Excavating Company 31,201.19 Rauen Jon 101-1425-4906 150.00 7/30/2026 Tree Rebate - 2 River Birch Trees 150.00 7/30/2026 Rauen Jon 150.00 Raymakers Jack 101-1425-4906 150.00 7/30/2026 Tree Rebate- 2 trees AP - Check Detail (7/29/2026)Page 41 of 54 125 Last Name Acct 1 Amount Check Date Description 150.00 7/30/2026 Raymakers Jack 150.00 Rent N Save Portable Services 101-1600-4300 359.90 7/15/2026 Memorial Day Ceremony - Portable Restrooms Rent N Save Portable Services 101-1613-4410 5,705.10 7/15/2026 4th of July restrooms 6,065.00 7/15/2026 Rent N Save Portable Services 101-1550-4400 5,505.20 7/23/2026 portable restrooms 5,505.20 7/23/2026 Rent N Save Portable Services 11,570.20 ROADKILL ANIMAL CONTROL 101-1320-4300 1,122.00 7/23/2026 road side clean up roadkill 1,122.00 7/23/2026 ROADKILL ANIMAL CONTROL 1,122.00 Rollier Jonathan 700-7204-4901 100.00 7/9/2026 Water Wise Rebate- Clothes Washer 100.00 7/9/2026 Rollier Jonathan 100.00 SAINT HUBERT'S CHURCH 700-0000-2020 2,810.61 7/29/2026 Refund Check 006348-001, 8201 MAIN STREET SPRINKLER 2,810.61 7/29/2026 SAINT HUBERT'S CHURCH 2,810.61 SEH 410-4410-4751 23,943.79 7/30/2026 Lake Ann Park Preserve 23,943.79 7/30/2026 AP - Check Detail (7/29/2026)Page 42 of 54 126 Last Name Acct 1 Amount Check Date Description SEH 23,943.79 Senja Inc 101-1539-4343 249.60 7/30/2026 Tai Chi instruction 4263.108 249.60 7/30/2026 Senja Inc 249.60 Shore Anthony 101-1560-4345 300.00 7/29/2026 Anthony Shore - 8/6/26-Elvis 300.00 7/29/2026 Shore Anthony 300.00 Silva Screenprinting & Dist, LLC 101-1613-4300 180.13 7/15/2026 hats for bingo prizes 180.13 7/15/2026 Silva Screenprinting & Dist, LLC 101-1638-4130 1,627.27 7/23/2026 Lake Ann Adventure Camp shirts 1,627.27 7/23/2026 Silva Screenprinting & Dist, LLC 1,807.40 SiteOne Landscape Supply 101-1550-4150 539.08 7/23/2026 Ballfield Dry (restock) 539.08 7/23/2026 SiteOne Landscape Supply 539.08 SM HENTGES & SONS 601-6140-4751 47,152.92 7/9/2026 County @75% SM HENTGES & SONS 601-6040-4751 15,717.64 7/9/2026 City @ 25% 62,870.56 7/9/2026 SM HENTGES & SONS 62,870.56 AP - Check Detail (7/29/2026)Page 43 of 54 127 Last Name Acct 1 Amount Check Date Description SOFTWARE HOUSE INTERNATIONAL 101-1160-4205 8,085.79 7/30/2026 Keeper password manager enterprise renewal 8,085.79 7/30/2026 SOFTWARE HOUSE INTERNATIONAL 8,085.79 SOUTHWEST CORRIDOR TRANS COAL 101-1110-4360 3,500.00 7/30/2026 2026 SWCTC dues contribution 3,500.00 7/30/2026 SOUTHWEST CORRIDOR TRANS COAL 3,500.00 Springbrook 720-0000-4358 81.52 7/9/2026 CivicPay Transaction Fee Springbrook 701-0000-4358 163.04 7/9/2026 CivicPay Transaction Fee Springbrook 700-0000-4358 163.04 7/9/2026 CivicPay Transaction Fee 407.60 7/9/2026 Springbrook 407.60 Stone Cottage Construction 101-0000-2073 3,750.00 7/30/2026 Erosion escrow 921 Carver Beach Rd #530391 3,750.00 7/30/2026 Stone Cottage Construction 3,750.00 SUMMIT FIRE PROTECTION 414-4010-4702 15,983.75 7/9/2026 Pay App #4 Civic Campus SUMMIT FIRE PROTECTION 700-7019-4510 -623.00 7/9/2026 refund duplicate payment-fire alarm monitoring 15,360.75 7/9/2026 SUMMIT FIRE PROTECTION 15,360.75 Sunrise Hills Civic Association 101-1425-4906 150.00 7/30/2026 Tree Rebate- 2 trees 150.00 7/30/2026 AP - Check Detail (7/29/2026)Page 44 of 54 128 Last Name Acct 1 Amount Check Date Description Sunrise Hills Civic Association 150.00 Superior Diving Repair Inc 101-1220-4530 250.00 7/30/2026 Water rescue suit testing and repairs 250.00 7/30/2026 Superior Diving Repair Inc 250.00 Survey Supply Inc 701-0000-4150 1,581.39 7/30/2026 locating paint cans Survey Supply Inc 700-0000-4150 1,581.39 7/30/2026 locating paint cans 3,162.78 7/30/2026 Survey Supply Inc 3,162.78 Taylor Electric Company, LLC 101-1312-4510 260.00 7/15/2026 service call switch gear generator Taylor Electric Company, LLC 101-1350-4565 5,055.00 7/15/2026 street light repairs 5,315.00 7/15/2026 Taylor Electric Company, LLC 5,315.00 Terris Wendy & Marc 101-0000-2073 500.00 7/30/2026 Erosion escrow 3738 Hickory Rd #712749 500.00 7/30/2026 Terris Wendy & Marc 500.00 The Mustard Seed, Inc.701-0000-4510 200.00 7/23/2026 landscaping LS #24 200.00 7/23/2026 The Mustard Seed, Inc. 200.00 THE TITLE GROUP INC 720-0000-2020 29.75 7/8/2026 Refund Check 007014-000, 513 LAREDO LANE THE TITLE GROUP INC 700-0000-2020 19.38 7/8/2026 Refund Check 007014-000, 513 LAREDO LANE THE TITLE GROUP INC 700-0000-2020 2.87 7/8/2026 Refund Check 007014-000, 513 LAREDO LANE AP - Check Detail (7/29/2026)Page 45 of 54 129 Last Name Acct 1 Amount Check Date Description THE TITLE GROUP INC 701-0000-2020 29.73 7/8/2026 Refund Check 007014-000, 513 LAREDO LANE THE TITLE GROUP INC 720-0000-2020 18.68 7/8/2026 Refund Check 006801-000, 405 HIGHLAND DRIVE THE TITLE GROUP INC 700-0000-2020 7.34 7/8/2026 Refund Check 006801-000, 405 HIGHLAND DRIVE THE TITLE GROUP INC 701-0000-2020 13.76 7/8/2026 Refund Check 006801-000, 405 HIGHLAND DRIVE THE TITLE GROUP INC 700-0000-2020 1.80 7/8/2026 Refund Check 006801-000, 405 HIGHLAND DRIVE THE TITLE GROUP INC 700-0000-2020 0.38 7/8/2026 Refund Check 014174-000, 1130 DOVE COURT THE TITLE GROUP INC 701-0000-2020 12.23 7/8/2026 Refund Check 014174-000, 1130 DOVE COURT THE TITLE GROUP INC 700-0000-2020 9.89 7/8/2026 Refund Check 014174-000, 1130 DOVE COURT THE TITLE GROUP INC 720-0000-2020 3.88 7/8/2026 Refund Check 014174-000, 1130 DOVE COURT 149.69 7/8/2026 THE TITLE GROUP INC 149.69 The Vanella Group of MN LLC 101-1613-4410 10,818.41 7/15/2026 4th of July waste removal operation 2026 10,818.41 7/15/2026 The Vanella Group of MN LLC 10,818.41 The Venue on 78th LLC 480-0000-4804 143,373.41 7/29/2026 TIF #11 Pay-go Note B 143,373.41 7/29/2026 The Venue on 78th LLC 143,373.41 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 7/15/2026 Park and Rec Commission Minutes 6.23.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 7/15/2026 City Council minutes June 22 2026 356.00 7/15/2026 TimeSaver Off Site Secretarial, Inc 101-1125-4300 219.50 7/30/2026 Planning Commission Minutes 7/7/26 219.50 7/30/2026 TimeSaver Off Site Secretarial, Inc 575.50 TITLEMARK LLC 701-0000-2020 26.15 7/8/2026 Refund Check 011498-000, 1480 PARK ROAD TITLEMARK LLC 700-0000-2020 16.06 7/8/2026 Refund Check 011498-000, 1480 PARK ROAD AP - Check Detail (7/29/2026)Page 46 of 54 130 Last Name Acct 1 Amount Check Date Description TITLEMARK LLC 700-0000-2020 2.14 7/8/2026 Refund Check 011498-000, 1480 PARK ROAD TITLEMARK LLC 700-0000-2020 1.43 7/8/2026 Refund Check 011498-000, 1480 PARK ROAD TITLEMARK LLC 720-0000-2020 184.98 7/8/2026 Refund Check 011498-000, 1480 PARK ROAD 230.76 7/8/2026 TITLEMARK LLC 230.76 Tobin Michael 101-0000-2035 2.05 7/23/2026 Canoe Rack Rental Tobin Michael 101-1600-3643 62.24 7/23/2026 Canoe Rack Rental Tobin Michael 101-0000-2021 5.71 7/23/2026 Canoe Rack Rental 70.00 7/23/2026 Tobin Michael 70.00 TOWN & COUNTRY FENCE 101-1550-4300 1,275.13 7/23/2026 Fence repair Lake Ann 1,275.13 7/23/2026 TOWN & COUNTRY FENCE 1,275.13 TRAFFIC CONTROL CORPORATION 101-1350-4120 456.00 7/15/2026 pedestrian push buttons 456.00 7/15/2026 TRAFFIC CONTROL CORPORATION 456.00 TWIN CITIES & WESTERN RR CO 700-0000-4509 907.65 7/9/2026 Annual Fee for Utility Crossing #438.6-20050601 907.65 7/9/2026 TWIN CITIES & WESTERN RR CO 907.65 Twin Cities Transport & Recovery, Inc 101-1220-4372 1,200.00 7/23/2026 Vehicles for Training 1,200.00 7/23/2026 AP - Check Detail (7/29/2026)Page 47 of 54 131 Last Name Acct 1 Amount Check Date Description Twin Cities Transport & Recovery, Inc 1,200.00 UGARTE ROLAND & TAYLOR 700-0000-2020 2.66 7/8/2026 Refund Check 101504-000, 2051 PINEHURST DRIVE UGARTE ROLAND & TAYLOR 700-0000-2020 70.20 7/8/2026 Refund Check 101504-000, 2051 PINEHURST DRIVE UGARTE ROLAND & TAYLOR 701-0000-2020 138.84 7/8/2026 Refund Check 101504-000, 2051 PINEHURST DRIVE UGARTE ROLAND & TAYLOR 720-0000-2020 27.57 7/8/2026 Refund Check 101504-000, 2051 PINEHURST DRIVE 239.27 7/8/2026 UGARTE ROLAND & TAYLOR 239.27 ULINE INC 101-1600-4130 1,028.13 7/9/2026 Cable protectors 1,028.13 7/9/2026 ULINE INC 1,028.13 USA BLUE BOOK 700-7019-4160 1,184.08 7/15/2026 chemicals supply etp 1,184.08 7/15/2026 USA BLUE BOOK 700-7019-4160 309.81 7/30/2026 chemicals supplies 309.81 7/30/2026 USA BLUE BOOK 1,493.89 VALLEY PAVING INC 601-6057-4751 841,839.89 7/30/2026 PMP VALLEY PAVING INC 720-6057-4751 222,361.74 7/30/2026 Storm VALLEY PAVING INC 700-6057-4751 94,025.38 7/30/2026 Water 1,158,227.01 7/30/2026 VALLEY PAVING INC 1,158,227.01 VERIZON WIRELESS 101-1530-4310 38.41 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 491.03 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 650.95 7/29/2026 Telephone & Communication Charges AP - Check Detail (7/29/2026)Page 48 of 54 132 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1540-4310 40.01 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.23 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 200.97 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.13 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 20.02 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 115.23 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.23 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 311.41 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.68 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.13 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 228.07 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 351.92 7/29/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.03 7/29/2026 Telephone & Communication Charges 4,246.31 7/29/2026 VERIZON WIRELESS 4,246.31 W.L. Hall Co.101-1530-4510 1,130.00 7/30/2026 Wall service 1,130.00 7/30/2026 W.L. Hall Co. 1,130.00 Wall Priya 101-1638-4130 5.00 7/22/2026 Lake Ann Camp penny hunt game 5.00 7/22/2026 Wall Priya 5.00 Warning Lites of Minnesota, Inc.101-1613-4410 4,945.00 7/23/2026 4th of July traffic control barricades and cones 4,945.00 7/23/2026 AP - Check Detail (7/29/2026)Page 49 of 54 133 Last Name Acct 1 Amount Check Date Description Warning Lites of Minnesota, Inc. 4,945.00 Waste Management of Minnesota, Inc 101-1550-4329 737.42 7/15/2026 Garbage Service-July Waste Management of Minnesota, Inc 700-0000-4329 18.81 7/15/2026 Garbage Service-July Waste Management of Minnesota, Inc 101-1220-4329 87.53 7/15/2026 Garbage service-July Waste Management of Minnesota, Inc 701-0000-4329 18.81 7/15/2026 Garbage Service-July Waste Management of Minnesota, Inc 101-1613-4410 219.92 7/15/2026 4th of July Carnival dumpster delivery Waste Management of Minnesota, Inc 101-1312-4329 150.51 7/15/2026 Garbage Service-July Waste Management of Minnesota, Inc 101-1170-4329 195.78 7/15/2026 Garbage service-July Waste Management of Minnesota, Inc 101-1190-4329 360.59 7/15/2026 Garbage service-July 1,789.37 7/15/2026 Waste Management of Minnesota, Inc 101-1550-4300 725.80 7/30/2026 Lake Ann park shop dumpster + delivery Waste Management of Minnesota, Inc 101-1613-4410 725.81 7/30/2026 4th of July Lake Ann dumpster + delivery Waste Management of Minnesota, Inc 101-1613-4410 580.43 7/30/2026 4th of July Carnival dumpster 2,032.04 7/30/2026 Waste Management of Minnesota, Inc 3,821.41 WATERMARK TITLE AGENCY 700-0000-2020 14.94 7/8/2026 Refund Check 102413-000, 2001 PAISLEY PATH WATERMARK TITLE AGENCY 720-0000-2020 11.85 7/8/2026 Refund Check 102413-000, 2001 PAISLEY PATH WATERMARK TITLE AGENCY 701-0000-2020 19.89 7/8/2026 Refund Check 102413-000, 2001 PAISLEY PATH WATERMARK TITLE AGENCY 700-0000-2020 1.15 7/8/2026 Refund Check 102413-000, 2001 PAISLEY PATH 47.83 7/8/2026 WATERMARK TITLE AGENCY 47.83 WATSON COMPANY 101-1540-4130 517.91 7/30/2026 Lake Ann concessions food restock WATSON COMPANY 101-1540-4130 1,439.74 7/30/2026 Lake Ann Concessions - Food Restock WATSON COMPANY 101-1540-4130 2,541.54 7/30/2026 Lake Ann Concessions - Startup Food 4,499.19 7/30/2026 WATSON COMPANY 4,499.19 WATTENHOFER DANIEL 101-1425-4906 150.00 7/30/2026 Tree Rebate- 2 trees AP - Check Detail (7/29/2026)Page 50 of 54 134 Last Name Acct 1 Amount Check Date Description 150.00 7/30/2026 WATTENHOFER DANIEL 150.00 Weaver Cory 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 Weaver Cory 75.00 WENCK MICAH 701-0000-2020 42.48 7/8/2026 Refund Check 104673-000, 8508 WATERS EDGE DRIVE WENCK MICAH 720-0000-2020 11.82 7/8/2026 Refund Check 104673-000, 8508 WATERS EDGE DRIVE WENCK MICAH 700-0000-2020 37.39 7/8/2026 Refund Check 104673-000, 8508 WATERS EDGE DRIVE WENCK MICAH 700-0000-2020 1.14 7/8/2026 Refund Check 104673-000, 8508 WATERS EDGE DRIVE 92.83 7/8/2026 WENCK MICAH 92.83 Wendt Scott 101-1425-4906 75.00 7/30/2026 Tree Rebate- 1 tree 75.00 7/30/2026 Wendt Scott 75.00 WM MUELLER & SONS INC 700-0000-4550 21.62 7/9/2026 water repair WM MUELLER & SONS INC 700-0000-4150 68.71 7/9/2026 drain tile project WM MUELLER & SONS INC 101-1320-4157 313.95 7/9/2026 pothole patching WM MUELLER & SONS INC 101-1320-4157 500.50 7/9/2026 pothole patching 904.78 7/9/2026 WM MUELLER & SONS INC 700-0000-4150 288.27 7/15/2026 material for water repair WM MUELLER & SONS INC 101-1320-4157 269.04 7/15/2026 patching city hall parking lot WM MUELLER & SONS INC 101-1320-4157 512.33 7/15/2026 pothole patching WM MUELLER & SONS INC 101-1320-4157 329.42 7/15/2026 pothole patching WM MUELLER & SONS INC 101-1320-4157 100.10 7/15/2026 pothole patching AP - Check Detail (7/29/2026)Page 51 of 54 135 Last Name Acct 1 Amount Check Date Description 1,499.16 7/15/2026 WM MUELLER & SONS INC 101-1320-4157 532.00 7/23/2026 patching 532.00 7/23/2026 WM MUELLER & SONS INC 700-0000-4150 112.00 7/30/2026 hauling out dirt from water project WM MUELLER & SONS INC 700-0000-4150 429.32 7/30/2026 water main repair/patch WM MUELLER & SONS INC 700-0000-4150 280.00 7/30/2026 hauling out dirt from project WM MUELLER & SONS INC 101-1320-4157 197.60 7/30/2026 asphalt repair 1,018.92 7/30/2026 WM MUELLER & SONS INC 3,954.86 WSB & ASSOCIATES INC 420-4153-4706 1,805.05 7/15/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-7025-4300 18,402.50 7/15/2026 2025 Pond Maintenance WSB & ASSOCIATES INC 410-0000-4706 3,540.68 7/15/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 601-6066-4303 5,055.75 7/15/2026 Sanitary Sewer Extension - 8850 Audubon Road WSB & ASSOCIATES INC 720-0000-4300 681.50 7/15/2026 2026 WCA Support WSB & ASSOCIATES INC 720-0000-4300 1,438.37 7/15/2026 2026 WR Support Services WSB & ASSOCIATES INC 601-6040-4300 2,188.01 7/15/2026 City @ 25% WSB & ASSOCIATES INC 701-0000-4706 416.54 7/15/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4706 1,180.23 7/15/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 601-6140-4300 6,564.06 7/15/2026 County @75% 41,272.69 7/15/2026 WSB & ASSOCIATES INC 41,272.69 WW GRAINGER INC 701-0000-4551 15.06 7/9/2026 lift station #34 supplies 15.06 7/9/2026 WW GRAINGER INC 700-7043-4530 1,652.33 7/15/2026 inline duct fan 1,652.33 7/15/2026 WW GRAINGER INC 101-1312-4510 45.19 7/30/2026 PW Bldg toilet repairs WW GRAINGER INC 101-1312-4510 15.54 7/30/2026 PW Bldg toilet repairs AP - Check Detail (7/29/2026)Page 52 of 54 136 Last Name Acct 1 Amount Check Date Description 60.73 7/30/2026 WW GRAINGER INC 1,728.12 XCEL ENERGY INC 101-1350-4320 6,748.45 7/8/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 27,357.41 7/8/2026 Electric Charges 34,105.86 7/8/2026 XCEL ENERGY INC 101-1350-4320 24.72 7/22/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 220.93 7/22/2026 Electric Charges 245.65 7/22/2026 XCEL ENERGY INC 700-7019-4320 3,501.66 7/29/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 403.83 7/29/2026 Electric Charges XCEL ENERGY INC 101-1540-4320 2,227.17 7/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 124.05 7/29/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 37.78 7/29/2026 Electric Charges XCEL ENERGY INC 700-7043-4320 1,149.00 7/29/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 23.04 7/29/2026 Electric Charges XCEL ENERGY INC 101-1550-4320 -91.12 7/29/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 18,700.67 7/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 10,520.13 7/29/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 2,259.02 7/29/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 -2,821.90 7/29/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 202.25 7/29/2026 Electric Charges XCEL ENERGY INC 101-1120-1193 128.07 7/29/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 1.42 7/29/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 69.07 7/29/2026 Electric Charges XCEL ENERGY INC 101-1190-4320 1,475.73 7/29/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 202.25 7/29/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 1,618.01 7/29/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 -488.17 7/29/2026 Electric Charges 39,241.96 7/29/2026 XCEL ENERGY INC 73,593.47 Xuan Tuyet Doan-Nguyen Jennifer 101-1538-4343 655.80 7/9/2026 Spring TKD AP - 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