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Payments 07-13-2026
City Council Item July 13, 2026 Item Approve Claims Paid dated July 13, 2026 File No.Item No: D.9 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 July 13, 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 July 13, 2026: Total Claims $4,156,447.42 BUDGET RECOMMENDATION 77 ATTACHMENTS Payment Summary Payment Detail 78 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Allianz Travel Insurance 04/16/2026 0.00 34.88 Amazon 04/16/2026 0.00 4,585.39 American Carnival Mart 04/16/2026 0.00 542.40 American Planning Association 04/16/2026 0.00 835.00 American Public Works Association 04/16/2026 0.00 21.00 Apple.com 04/16/2026 0.00 0.99 Bitly, Inc 04/16/2026 0.00 35.00 BLVD KITCHEN & BAR 04/16/2026 0.00 11.72 BravO! National Dance & Talent Competition 04/16/2026 0.00 9,990.20 Brightsign LLC 04/16/2026 0.00 574.32 Canva 04/16/2026 0.00 15.00 CDW Government 04/16/2026 0.00 2,075.35 Chanhassen Dinner Theatre 04/16/2026 0.00 3,743.68 Chanhassen Service Center 04/16/2026 0.00 43.41 Chaska Sushi and Thai Restaurant 04/16/2026 0.00 22.09 Chat GPT 04/16/2026 0.00 20.00 Class A Leasing 04/16/2026 0.00 3,480.00 Claude AI 04/16/2026 0.00 200.00 Costco Wholesale 04/16/2026 0.00 317.02 Cub Foods 04/16/2026 0.00 85.74 Delta Airlines 04/16/2026 0.00 1,035.61 EPA Audio Visual 04/16/2026 0.00 478.24 Facebook 04/16/2026 0.00 9.35 Federal Aviation Adminstration 04/16/2026 0.00 10.00 FedEx Office 04/16/2026 0.00 38.79 Fleet Farm 04/16/2026 0.00 162.55 Flow Control Automation 04/16/2026 0.00 580.00 FSMN/Lakeside 04/16/2026 0.00 87.50 Government Social Media, LLC 04/16/2026 0.00 929.00 Grainger 04/16/2026 0.00 467.76 Hilton Hotels & Resorts 04/16/2026 0.00 260.33 Home Depot 04/16/2026 0.00 974.62 Kwik Trip 04/16/2026 0.00 105.20 Laminator.com 04/16/2026 0.00 1,399.41 Lasercrafting 04/16/2026 0.00 72.85 League of Minnesota Cities 04/16/2026 0.00 20.00 Lunds & Byerly's 04/16/2026 0.00 9.98 Med Box Grill 04/16/2026 0.00 10.90 Menards 04/16/2026 0.00 1,118.17 Merlins Ace Hardware 04/16/2026 0.00 79.41 Metropolitan Council Enviromental Services 04/16/2026 0.00 20,000.00 MN Chapter IAAI 04/16/2026 0.00 375.00 MN Dept of Labor and Industry 04/16/2026 0.00 538.00 MN Government Finance Officers Association 04/16/2026 0.00 240.00 Page 1 of 7 79 Vendor Name Check Date Void Checks Check Amount MN Pollution Control Agency 04/16/2026 0.00 91.94 National Registry Of EMT 04/16/2026 0.00 75.00 NORTH COOP 04/16/2026 0.00 295.45 Northern Tool+Equipment 04/16/2026 0.00 86.78 Northstar Companies 04/16/2026 0.00 1,382.26 Office Max/Office Depot 04/16/2026 0.00 85.98 Pelsue Company 04/16/2026 0.00 68.27 Postmaster 04/16/2026 0.00 6.08 Red Wing Store 04/16/2026 0.00 199.99 RTIC Outdoor 04/16/2026 0.00 596.26 Sam's Club 04/16/2026 0.00 93.57 Southwest Metro Chamber of Commerce 04/16/2026 0.00 120.00 Spark Hire Inc 04/16/2026 0.00 897.00 St Cloud Parking 04/16/2026 0.00 19.74 Stampli 04/16/2026 0.00 1,362.00 Stratoguard, LLC 04/16/2026 0.00 230.56 Survey Monkey 04/16/2026 0.00 192.00 Target 04/16/2026 0.00 29.82 Taza Fresh Mediterranean 04/16/2026 0.00 248.06 Tessco 04/16/2026 0.00 118.27 The Gillespie Center 04/16/2026 0.00 728.00 The Media Factory, Inc 04/16/2026 0.00 44.00 The O.G. Coffee & Wine Bar 04/16/2026 0.00 24.42 Third Drop Coffee 04/16/2026 0.00 9.07 Total Restroom 04/16/2026 0.00 34.15 TPC Training 04/16/2026 0.00 1,495.00 U of M Contlearning 04/16/2026 0.00 400.00 US Bank Rebate 04/16/2026 0.00 (3,358.81) WEISSMAN 04/16/2026 0.00 421.43 Working Genius 04/16/2026 0.00 20.00 Zoom 04/16/2026 0.00 104.52 1-800-Flower.com 05/18/2026 0.00 69.45 3CMA 05/18/2026 0.00 (760.00) ALDI 05/18/2026 0.00 30.30 Alex Hotel 05/18/2026 0.00 2,022.38 Amazon 05/18/2026 0.00 2,844.60 American Legion 05/18/2026 0.00 120.71 American Planning Association 05/18/2026 0.00 753.40 American Public Works Association 05/18/2026 0.00 262.36 Apple.com 05/18/2026 0.00 0.99 Batteries Plus 05/18/2026 0.00 165.75 Bitly, Inc 05/18/2026 0.00 35.00 Blauer Manufacturing 05/18/2026 0.00 171.99 Cafe Zupas 05/18/2026 0.00 88.59 Canva 05/18/2026 0.00 15.00 Caribou Coffee 05/18/2026 0.00 33.83 Central States Water Environment Association 05/18/2026 0.00 300.00 Chaska License Center 05/18/2026 0.00 45.97 Chick-Fil-A 05/18/2026 0.00 678.61 Circle K 05/18/2026 0.00 30.01 Costco Wholesale 05/18/2026 0.00 1,241.41 Cub Foods 05/18/2026 0.00 103.96 Dell 05/18/2026 0.00 453.72 Page 2 of 7 80 Vendor Name Check Date Void Checks Check Amount DL's Radiator and Exhaust 05/18/2026 0.00 560.00 DPS Firefighter Licensing 05/18/2026 0.00 75.00 Epic Event Rental 05/18/2026 0.00 929.42 Facebook 05/18/2026 0.00 120.28 Fire Tech Productions 05/18/2026 0.00 69.00 Fleet Farm 05/18/2026 0.00 649.34 Fusion 05/18/2026 0.00 179.00 Global Rose 05/18/2026 0.00 144.79 GoVets 05/18/2026 0.00 68.44 Grand Casino Hinckley 05/18/2026 0.00 523.00 Green Mill 05/18/2026 0.00 28.84 GVT Tire & Auto 05/18/2026 0.00 158.90 Hodges Badge Company 05/18/2026 0.00 267.41 Home Depot 05/18/2026 0.00 968.96 Houlihan's 05/18/2026 0.00 254.21 Jimmy Johns 05/18/2026 0.00 233.57 Lasercrafting 05/18/2026 0.00 34.50 Local 49 05/18/2026 0.00 1,600.00 Lunds & Byerly's 05/18/2026 0.00 44.15 Menards 05/18/2026 0.00 14.59 Merlins Ace Hardware 05/18/2026 0.00 351.01 Metropolitan Council Enviromental Services 05/18/2026 0.00 20,000.00 Minnesota Nursery and Landscape 05/18/2026 0.00 285.00 Minnesota Rural Water Association 05/18/2026 0.00 75.00 MN Association of Government Communicators 05/18/2026 0.00 795.00 MN Board of AELSLAGID 05/18/2026 0.00 122.50 MN Dept of Labor and Industry 05/18/2026 0.00 85.00 Na's Thai Cafe 05/18/2026 0.00 90.00 O'Reilly Auto Parts 05/18/2026 0.00 23.93 PeachJar.Com 05/18/2026 0.00 125.00 Perkins 05/18/2026 0.00 16.80 Pier B Resort 05/18/2026 0.00 2,543.90 Positive Promotions 05/18/2026 0.00 160.90 RTIC Outdoor 05/18/2026 0.00 260.37 Sam's Club 05/18/2026 0.00 184.38 Shorewood True Value 05/18/2026 0.00 36.88 Silos Restaurant 05/18/2026 0.00 47.84 Smartpress.com 05/18/2026 0.00 265.27 Southwest Metro Chamber of Commerce 05/18/2026 0.00 330.00 Spearphish 05/18/2026 0.00 31.25 Speedway 05/18/2026 0.00 40.00 Stampli 05/18/2026 0.00 1,362.00 Star Tribune 05/18/2026 0.00 260.00 Sticker Mule 05/18/2026 0.00 298.32 Stratoguard, LLC 05/18/2026 0.00 461.12 Sun Country 05/18/2026 0.00 (44.00) Szymanski's 05/18/2026 0.00 516.45 Target 05/18/2026 0.00 1,015.14 Teamalert 05/18/2026 0.00 2,762.77 Tessco 05/18/2026 0.00 29.57 The O.G. Coffee & Wine Bar 05/18/2026 0.00 8.82 Tide Dry Cleaners 05/18/2026 0.00 46.51 U of M Contlearning 05/18/2026 0.00 150.00 Page 3 of 7 81 Vendor Name Check Date Void Checks Check Amount U.S. Cad 05/18/2026 0.00 3,458.07 USA Inflatable 05/18/2026 0.00 568.68 Wal-Mart 05/18/2026 0.00 453.40 Wayfair 05/18/2026 0.00 493.95 Weed Man 05/18/2026 0.00 147.05 Wild West Hackin' Fest 05/18/2026 0.00 1,850.00 World Wide Metric 05/18/2026 0.00 247.96 Zoom 05/18/2026 0.00 594.13 Apres, Inc. 06/17/2026 0.00 13,938.94 Brant Jachson 06/17/2026 0.00 2,000.00 CENTERPOINT ENERGY MINNEGASCO 06/17/2026 0.00 4,441.40 CenturyLink 06/17/2026 0.00 64.00 EMILY SOUVANNALATH 06/17/2026 0.00 112.25 Enterprise FM Trust 06/17/2026 0.00 63,855.15 Minnesota Secretary of State - Notary 06/17/2026 0.00 120.00 MN VALLEY ELECTRIC COOP 06/17/2026 0.00 405.00 Nicole Swartzer 06/17/2026 0.00 275.00 Nokomis Energy, LLC 06/17/2026 0.00 7,452.53 Steve Taborek 06/17/2026 0.00 6,270.00 XCEL ENERGY INC 06/17/2026 0.00 2,652.40 AMERICAN SOLUTIONS 06/18/2026 0.00 206.21 ARAMARK Refreshment Services, LLC 06/18/2026 0.00 150.00 ASPEN MILLS 06/18/2026 0.00 203.90 B&H Manufacturing, Inc. 06/18/2026 0.00 479.25 Badger State Inspection LLC 06/18/2026 0.00 4,500.00 BOLTON & MENK INC 06/18/2026 0.00 16,694.50 BOUND TREE MEDICAL LLC 06/18/2026 0.00 198.79 BRAUN INTERTEC CORPORATION 06/18/2026 0.00 3,355.50 CAMPBELL KNUTSON 06/18/2026 0.00 13,960.43 Carver County 06/18/2026 0.00 1,850.00 CITY OF CHASKA 06/18/2026 0.00 1,195.18 CORE & MAIN LP 06/18/2026 0.00 2,526.37 Cummins Sales and Service 06/18/2026 0.00 182.81 Dean's Home Services LLC 06/18/2026 0.00 80.50 ECM PUBLISHERS INC 06/18/2026 0.00 266.50 Engel Water Testing Inc 06/18/2026 0.00 1,305.00 Erika Giovanna Biberg 06/18/2026 0.00 250.00 FACTORY MOTOR PARTS COMPANY 06/18/2026 0.00 741.92 Ferguson Waterworks #2518 06/18/2026 0.00 10,594.83 GMH ASPHALT CORP 06/18/2026 0.00 169,481.11 GONYEA HOMES 06/18/2026 0.00 2,500.00 GOPHER STATE ONE-CALL INC 06/18/2026 0.00 1,416.15 GRANICUS INC 06/18/2026 0.00 250.69 GRAYBAR 06/18/2026 0.00 229.80 GREAT LAKES COCA-COLA DISTRIBUTION LLC 06/18/2026 0.00 847.28 HealthPartners, Inc. 06/18/2026 0.00 110,941.23 I & S Group, Inc 06/18/2026 0.00 860.00 Ideal Service Inc. 06/18/2026 0.00 2,100.00 Innovative Office Solutions LLC 06/18/2026 0.00 50.27 Iron River Construction 06/18/2026 0.00 150.63 Kurilla Contracting Company 06/18/2026 0.00 40,092.15 LEAGUE OF MN CITIES INS TRUST 06/18/2026 0.00 119,547.00 Lockridge Grindal Nauen P.L.L.P 06/18/2026 0.00 3,333.33 Page 4 of 7 82 Vendor Name Check Date Void Checks Check Amount MacPhail Center for Music 06/18/2026 0.00 385.00 Martin Marietta Materials, Inc. 06/18/2026 0.00 278.24 MERLINS ACE HARDWARE 06/18/2026 0.00 354.82 METROPOLITAN COUNCIL 06/18/2026 0.00 264,887.91 Minnesota Equipment 06/18/2026 0.00 14,545.00 NAPA AUTO & TRUCK PARTS 06/18/2026 0.00 271.05 North American Safety, Inc. 06/18/2026 0.00 2,343.27 NvoicePay 06/18/2026 0.00 713.68 Pro-Tec Design, Inc. 06/18/2026 0.00 393.60 Pro-Tree Outdoor Services 06/18/2026 0.00 199.00 Ryan Contracting Company 06/18/2026 0.00 166,468.02 Shelly Nahan 06/18/2026 0.00 1,190.00 Silva Screenprinting & Dist, LLC 06/18/2026 0.00 3,983.40 STRATOGUARD LLC 06/18/2026 0.00 230.56 SUMMIT FIRE PROTECTION 06/18/2026 0.00 510.00 Taylor Electric Company, LLC 06/18/2026 0.00 4,985.50 Threatlocker, Inc 06/18/2026 0.00 1,760.00 TimeSaver Off Site Secretarial, Inc 06/18/2026 0.00 712.00 TWIN CITIES & WESTERN RR CO 06/18/2026 0.00 2,500.00 VALLEY-RICH CO INC 06/18/2026 0.00 6,143.00 Waste Management of Minnesota, Inc 06/18/2026 0.00 1,341.17 Water Conservation Services, Inc. 06/18/2026 0.00 447.44 WM MUELLER & SONS INC 06/18/2026 0.00 1,051.05 WSB & ASSOCIATES INC 06/18/2026 0.00 16,876.25 WW GRAINGER INC 06/18/2026 0.00 653.50 American Bootleg 06/24/2026 0.00 750.00 BCA 06/24/2026 0.00 32.00 Carver County 06/24/2026 0.00 1,341,661.00 CenturyLink 06/24/2026 0.00 64.66 Good For Gary 06/24/2026 0.00 5,000.00 John Wright 06/24/2026 0.00 600.00 LKO Productions LLC 06/24/2026 0.00 1,400.00 Luke Kegley 06/24/2026 0.00 300.00 Marco Inc 06/24/2026 0.00 735.00 MN VALLEY ELECTRIC COOP 06/24/2026 0.00 180.52 VERIZON WIRELESS 06/24/2026 0.00 4,889.96 XCEL ENERGY INC 06/24/2026 0.00 32,666.76 Advanced Engineering & Environmental Services, LLC 06/25/2026 0.00 1,127.00 Alphagraphics Aurora 06/25/2026 0.00 262.92 ASSOC OF MINN VOLUNTEER FIREFIGHTERS BENEFIT 06/25/2026 0.00 1,616.00 Barr Engineering Company 06/25/2026 0.00 1,679.00 Blackburn Manufacturing Company 06/25/2026 0.00 880.56 Carver County 06/25/2026 0.00 15,533.35 Cintas Corporation No. 2 06/25/2026 0.00 79.06 CORE & MAIN LP 06/25/2026 0.00 1,149.60 Customized Fire Rescue Training Inc 06/25/2026 0.00 2,250.00 DAKOTA SUPPLY GROUP 06/25/2026 0.00 1,013.69 Ferguson Waterworks #2518 06/25/2026 0.00 5,286.12 Fieldstone Family Homes 06/25/2026 0.00 5,000.00 GRAYBAR 06/25/2026 0.00 4,500.00 GS DIRECT INC 06/25/2026 0.00 225.29 Hartman Companies 06/25/2026 0.00 7,409.00 HAWKINS CHEMICAL 06/25/2026 0.00 6,066.78 Page 5 of 7 83 Vendor Name Check Date Void Checks Check Amount KIMLEY HORN AND ASSOCIATES INC 06/25/2026 0.00 37,650.77 Kraus-Anderson Construction Company 06/25/2026 0.00 33,122.49 Landscape Forms Inc 06/25/2026 0.00 103,908.62 Lano Equipment 06/25/2026 0.00 89.45 LVC Companies Inc 06/25/2026 0.00 1,020.00 Midwest Aqua Care, Inc 06/25/2026 0.00 2,855.00 Minnesota Roadways Co 06/25/2026 0.00 345.75 MTI DISTRIBUTING INC 06/25/2026 0.00 356.55 NAPA AUTO & TRUCK PARTS 06/25/2026 0.00 37.97 NYSTROM PUBLISHING COMPANY INC 06/25/2026 0.00 5,278.69 Peterson Companies 06/25/2026 0.00 382.50 POWERPLAN OIB 06/25/2026 0.00 101.98 Precision Utilities 06/25/2026 0.00 8,477.00 Premium Waters, Inc 06/25/2026 0.00 46.05 Pro-Tree Outdoor Services 06/25/2026 0.00 660.00 Reem Danial 06/25/2026 0.00 260.40 Rent N Save Portable Services 06/25/2026 0.00 3,227.57 SOUTH ST PAUL STEEL SUPPLY CO 06/25/2026 0.00 2,184.82 Sr Mechanical 06/25/2026 0.00 6,540.00 Water Conservation Services, Inc. 06/25/2026 0.00 480.24 WM MUELLER & SONS INC 06/25/2026 0.00 3,425.36 4 ACE PRODUCTIONS 07/01/2026 0.00 325.00 Carver County 07/01/2026 0.00 913,383.63 Joseph Walker 07/01/2026 0.00 1,000.00 Laurie A. Hokkanen 07/01/2026 0.00 1,317.22 Marco Inc 07/01/2026 0.00 1,110.00 MN DEPT OF HEALTH 07/01/2026 0.00 33,312.00 XCEL ENERGY INC 07/01/2026 0.00 2,933.57 Zack Conway 07/01/2026 0.00 66.72 AMC 07/02/2026 0.00 3,500.00 American Family Life Assurance Company of Columbus 07/02/2026 0.00 85.02 Atlantis Pools 07/02/2026 0.00 1,000.00 Binder Lift Inc 07/02/2026 0.00 353.50 Boarman Kroos Vogel Group Inc 07/02/2026 0.00 79,002.25 BRAUN INTERTEC CORPORATION 07/02/2026 0.00 29,305.00 BRYAN ROCK PRODUCTS INC 07/02/2026 0.00 860.08 City of Bloomington 07/02/2026 0.00 576.00 Colonial Life & Accident Insurance Co 07/02/2026 0.00 91.26 COMPUTER INTEGRATION TECHN. 07/02/2026 0.00 582.60 CORE & MAIN LP 07/02/2026 0.00 1,645.00 Cozen O'Connor 07/02/2026 0.00 1,946.00 DEM-CON LANDFILL 07/02/2026 0.00 2,242.39 Dultmeier Sales LLC 07/02/2026 0.00 198.11 ECM PUBLISHERS INC 07/02/2026 0.00 639.60 EHLERS & ASSOCIATES INC 07/02/2026 0.00 8,650.00 Ferguson Waterworks #2518 07/02/2026 0.00 6,071.15 Fire Catt, LLC 07/02/2026 0.00 4,116.25 GMH ASPHALT CORP 07/02/2026 0.00 50,152.38 GREAT LAKES COCA-COLA DISTRIBUTION LLC 07/02/2026 0.00 410.77 Guard Guys, LLC 07/02/2026 0.00 531.05 HAWKINS CHEMICAL 07/02/2026 0.00 10.00 HOISINGTON KOEGLER GROUP 07/02/2026 0.00 4,633.35 Holly Wood 07/02/2026 0.00 1,008.00 Page 6 of 7 84 Vendor Name Check Date Void Checks Check Amount Holton Electric Contractors LLC 07/02/2026 0.00 116.78 ImperialDade 07/02/2026 0.00 1,425.33 Indigo Signs 07/02/2026 0.00 225.00 Innovative Office Solutions LLC 07/02/2026 0.00 95.48 Jeanne Hunt 07/02/2026 0.00 100.00 Joseph Mignone 07/02/2026 0.00 100.00 Kaari Flannery 07/02/2026 0.00 500.00 KENNEDY & GRAVEN, CHARTERED 07/02/2026 0.00 4,728.00 KIMLEY HORN AND ASSOCIATES INC 07/02/2026 0.00 60,804.38 LEAGUE OF MINNESOTA CITIES 07/02/2026 0.00 475.00 Macqueen Emergency Group 07/02/2026 0.00 2,320.00 METROPOLITAN MECHANICAL CONT 07/02/2026 0.00 2,559.65 Michael Bullis 07/02/2026 0.00 117.44 MINGER CONSTRUCTION 07/02/2026 0.00 10,605.02 MN Green Inc 07/02/2026 0.00 500.00 North American Safety, Inc. 07/02/2026 0.00 838.50 OTTO ASSOCIATES 07/02/2026 0.00 1,127.50 PDCM/SCSU-DDP 07/02/2026 0.00 447.00 Pitney Bowes Inc. 07/02/2026 0.00 319.54 PRAIRIE RESTORATIONS INC 07/02/2026 0.00 2,996.75 Pro-Tree Outdoor Services 07/02/2026 0.00 2,900.00 Rain for Rent 07/02/2026 0.00 3,157.65 Rent N Save Portable Services 07/02/2026 0.00 167.90 Rinker Materials 07/02/2026 0.00 954.00 Road Machinery & Supplies 07/02/2026 0.00 1,273.25 Saginaw Control & Engineering 07/02/2026 0.00 3,645.88 Scott Bertsch 07/02/2026 0.00 50.00 SEH 07/02/2026 0.00 11,172.51 Senja Inc 07/02/2026 0.00 230.40 SiteOne Landscape Supply 07/02/2026 0.00 13,332.79 SOFTWARE HOUSE INTERNATIONAL 07/02/2026 0.00 177.56 Warning Lites of Minnesota, Inc. 07/02/2026 0.00 365.00 WATSON COMPANY 07/02/2026 0.00 419.97 WM MUELLER & SONS INC 07/02/2026 0.00 910.55 WW GRAINGER INC 07/02/2026 0.00 131.68 Report Total:- 4,156,447.42 Page 7 of 7 85 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 7/8/2026 10:15:37 AM Last Name Acct 1 Amount Check Date Description 1-800-Flower.com 101-1120-4372 69.45 5/18/2026 Bill Kistner's mom 69.45 5/18/2026 1-800-Flower.com 69.45 3CMA 101-1125-4370 -760.00 5/18/2026 Refund-duplicate 3CMA conference registration charge -760.00 5/18/2026 3CMA -760.00 4 ACE PRODUCTIONS 101-1613-4345 325.00 7/1/2026 United We Stand program – July 2 2026 325.00 7/1/2026 4 ACE PRODUCTIONS 325.00 Advanced Engineering & Environmental Services, LLC 701-0000-4551 563.50 6/25/2026 LS 28 public works generator troubleshoot Advanced Engineering & Environmental Services, LLC 700-7019-4550 563.50 6/25/2026 troubleshoot HSP east plant working on well10 1,127.00 6/25/2026 Advanced Engineering & Environmental Services, LLC 1,127.00 ALDI 101-1560-4112 30.30 5/18/2026 Food for Prohibition Presentation lunch 30.30 5/18/2026 AP - Check Detail (7/8/2026)Page 1 of 66 86 Last Name Acct 1 Amount Check Date Description ALDI 30.30 Alex Hotel 101-1120-4381 2,022.38 5/18/2026 ICMA Global Exchange hotel fee (receipt is in Euros) 2,022.38 5/18/2026 Alex Hotel 2,022.38 Allianz Travel Insurance 101-1125-4381 34.88 4/16/2026 travel insurance-Government Social Media conference 34.88 4/16/2026 Allianz Travel Insurance 34.88 Alphagraphics Aurora 101-1320-4150 87.64 6/25/2026 leave request Alphagraphics Aurora 700-0000-4150 87.64 6/25/2026 leave request Alphagraphics Aurora 701-0000-4150 87.64 6/25/2026 leave request 262.92 6/25/2026 Alphagraphics Aurora 262.92 Amazon 101-1160-4131 38.66 4/16/2026 Rogan Lilienthal Cell phone case Amazon 101-1120-4110 12.33 4/16/2026 Car Organizer - Engineering Dept Amazon 101-1120-4110 37.99 4/16/2026 Rolling Crate for Food Donations Amazon 700-7019-4150 50.00 4/16/2026 EWTP Fiberglass Step Ladder Label Kit Amazon 101-1530-4510 275.80 4/16/2026 kola care replacement restroom Amazon 101-1160-4132 22.95 4/16/2026 Device Stand Amazon 101-1120-4110 431.73 4/16/2026 Printer Toner for Jodi at Rec Center Amazon 101-1550-4240 244.08 4/16/2026 Bibs x2 - new hire Amazon 101-1160-4135 -296.00 4/16/2026 Microphone - Return Amazon 101-1120-4110 86.05 4/16/2026 Damp Rid Soap Bleachwipes Coffeemat Amazon 700-0000-4150 23.70 4/16/2026 Tow connectors water/sewer Amazon 101-1539-4130 10.97 4/16/2026 Roll-Up Puzzle Mat Amazon 101-1612-4130 728.00 4/16/2026 Easter Egg Candy Hunt eggs Amazon 101-1160-4207 13.46 4/16/2026 Monthly AWS charge/Video hosting sewer videos Amazon 101-1160-4132 54.14 4/16/2026 Laptop Stand for Melissa H Amazon 101-1120-4110 26.98 4/16/2026 Black Pens-Council Chambers/ Lake Susan Conf Room Amazon 101-1320-4120 9.99 4/16/2026 Zipties AP - Check Detail (7/8/2026)Page 2 of 66 87 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4530 5.96 4/16/2026 Jerry Ruegemer cell phone camera protector repair Amazon 101-1130-4360 349.00 4/16/2026 Annual Amazon Prime Subscription Amazon 101-1220-4142 46.00 4/16/2026 Evidence Tags Amazon 101-1160-4134 16.99 4/16/2026 Digital temp and humidity sensors for server rooms Amazon 101-1120-4110 29.58 4/16/2026 Replacement ink pad/Liquid Chalk Markers Amazon 101-1160-4131 39.96 4/16/2026 New Hire Osvaldo Estrada cell phone case Amazon 101-1120-4110 8.86 4/16/2026 Ink Pad - Finance Dept Amazon 101-1320-4120 23.38 4/16/2026 Laptop stand of J Girard Amazon 101-1539-4130 91.56 4/16/2026 Puzzles for Puzzlepalooza Amazon 101-1312-4260 96.98 4/16/2026 commercial dust mop Amazon 101-1550-4120 79.53 4/16/2026 Plow blade markers Amazon 101-1560-4130 107.79 4/16/2026 Playing Cards - Bridge Group Amazon 101-1530-4150 50.69 4/16/2026 Towels for Fitness Amazon 101-1220-4210 83.16 4/16/2026 Officer II Book Amazon 101-1160-4530 15.44 4/16/2026 Cable for Universal Dock Amazon 101-1120-4110 11.99 4/16/2026 Document Stand - Jenny Potter Amazon 101-1220-4372 47.90 4/16/2026 Fog Machine Fluid Amazon 101-1530-4510 236.40 4/16/2026 Soap Dispense, Cabinet Lock with Double Deadbolt Amazon 701-0000-4150 23.70 4/16/2026 Tow connectors water/sewer Amazon 101-1160-4131 8.86 4/16/2026 Rogan Lilienthal new hire phone screen protector Amazon 101-1160-4135 296.00 4/16/2026 Microphone council chambers Amazon 101-1170-4260 464.32 4/16/2026 custodial backpack vacuum Amazon 101-1120-4110 35.82 4/16/2026 Cardstock for Administrative Dept and Rec Center Amazon 101-1160-4132 8.86 4/16/2026 Ailun iPhone 16 screen protectors Amazon 101-1120-4110 9.49 4/16/2026 Sponge Holder for Kitchen Sink - Building Dept Amazon 101-1160-4132 32.99 4/16/2026 Power Strip for office Amazon 101-1220-4142 15.19 4/16/2026 Evidence Seals Amazon 101-1190-4260 570.19 4/16/2026 custodial backpack vacuum 6qt Amazon 101-1539-4130 7.97 4/16/2026 Card Game 4,585.39 4/16/2026 Amazon 101-1530-4120 39.94 5/18/2026 Pickleball Net Repair Kit Amazon 101-1220-4121 75.97 5/18/2026 Kitchen Supplies (Pots & Pans) Amazon 700-0000-4120 53.84 5/18/2026 Sim cards for locator GPS Amazon 101-1530-4150 -14.99 5/18/2026 Wheels for mirrors Amazon 101-1120-4110 27.32 5/18/2026 Car Organizer AJ Magnets File Labels Office Supplies Amazon 101-1160-4207 13.46 5/18/2026 Monthly Amazon web services/sewer video Amazon 101-1530-4150 14.99 5/18/2026 Replacement wheels for mirrors Amazon 101-1160-4132 191.07 5/18/2026 Cell phone cases for upgrades Amazon 700-0000-4310 8.40 5/18/2026 ipad chargers Amazon 700-0000-4550 92.53 5/18/2026 Sledge Hammer for curb boxes Amazon 101-1120-4110 43.99 5/18/2026 Desk orgainzer for Sam AP - Check Detail (7/8/2026)Page 3 of 66 88 Last Name Acct 1 Amount Check Date Description Amazon 101-1220-4121 28.99 5/18/2026 Wall Clock Amazon 101-1160-4132 5.92 5/18/2026 Stock iPhone 13 screen protectors Amazon 101-1312-4120 53.84 5/18/2026 Sim cards for locator GPS Amazon 101-1120-4110 25.98 5/18/2026 Label maker Tape Amazon 101-1530-4150 88.49 5/18/2026 Towels for Fitness Amazon 101-1220-4121 89.97 5/18/2026 Wall Clocks Amazon 101-1530-4150 88.49 5/18/2026 Towels for Fitness Amazon 101-1120-4110 29.46 5/18/2026 Tape for Rec Center Amazon 101-1220-4290 46.63 5/18/2026 Laminator Amazon 101-1530-4120 33.97 5/18/2026 Replacement wheels for cart Amazon 101-1160-4133 45.96 5/18/2026 Network switch mounting racks Amazon 101-1160-4133 779.98 5/18/2026 external drives for Veeam archives Amazon 101-1220-4152 7.00 5/18/2026 Ibuprofen for First Aid Kit Amazon 101-1220-4290 20.00 5/18/2026 Laminating Sheets Amazon 101-1120-4110 50.99 5/18/2026 privacy film for two monitors Amazon 101-1160-4134 175.20 5/18/2026 Universal server racks for DR rack at City hall Amazon 101-1120-4110 18.71 5/18/2026 hanging folders and batteries Amazon 101-1530-4120 24.29 5/18/2026 Meeting room clock Amazon 101-1530-4150 56.31 5/18/2026 Replacement wheels for mirrors Amazon 101-1120-4372 32.35 5/18/2026 book Design In Love Amazon 101-1220-4165 7.98 5/18/2026 Febreze for bathrooms Amazon 701-0000-4310 8.40 5/18/2026 ipad chargers Amazon 101-1120-4110 17.85 5/18/2026 pens Amazon 101-1120-4110 55.20 5/18/2026 Office supplies advil for first aid Amazon 101-1160-4530 7.96 5/18/2026 iPad repair screen protector Amazon 701-0000-4120 53.86 5/18/2026 Sim cards for locator GPS Amazon 101-1220-4142 5.98 5/18/2026 Binder for Handouts Amazon 101-1550-4120 53.84 5/18/2026 Sim cards for locator GPS Amazon 101-1120-4110 57.37 5/18/2026 Office Supplies General laminating labels Post-its Salt Amazon 101-1220-4290 16.14 5/18/2026 Safety Goggles for Inspections Amazon 101-1120-4110 12.99 5/18/2026 Heavy Duty Badge Holders Amazon 101-1220-4240 76.99 5/18/2026 Hard Hats Amazon 101-1550-4140 220.99 5/18/2026 Truck mirror 2,844.60 5/18/2026 Amazon 7,429.99 AMC 101-0000-2073 3,500.00 7/2/2026 8502 Waters Edge Dr -Receipt #392997 3,500.00 7/2/2026 AP - Check Detail (7/8/2026)Page 4 of 66 89 Last Name Acct 1 Amount Check Date Description AMC 3,500.00 American Bootleg 101-1613-4345 750.00 6/24/2026 July 4 performance 2026 750.00 6/24/2026 American Bootleg 750.00 American Carnival Mart 101-1612-4130 542.40 4/16/2026 Easter Egg Candy Hunt toddler eggs 542.40 4/16/2026 American Carnival Mart 542.40 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 7/2/2026 June premium 85.02 7/2/2026 American Family Life Assurance Company of Columbus 85.02 American Legion 101-1120-4381 120.71 5/18/2026 New Hire Breakfast 120.71 5/18/2026 American Legion 120.71 American Planning Association 101-1420-4370 835.00 4/16/2026 EMaass APA Conference Registration 835.00 4/16/2026 American Planning Association 101-1420-4360 753.40 5/18/2026 EMaass APA Annual Dues 753.40 5/18/2026 American Planning Association 1,588.40 American Public Works Association 101-1312-4300 21.00 4/16/2026 NPWW poster AP - Check Detail (7/8/2026)Page 5 of 66 90 Last Name Acct 1 Amount Check Date Description 21.00 4/16/2026 American Public Works Association 101-1320-4370 262.36 5/18/2026 Spring workshop - J Girard American Public Works Association 101-1320-4370 262.36 5/18/2026 Duplicate charge - Spring Workshop - J Girard American Public Works Association 101-1320-4370 -262.36 5/18/2026 Duplicate charge refund - Spring Workshop - J Girard 262.36 5/18/2026 American Public Works Association 283.36 AMERICAN SOLUTIONS 101-1120-4110 181.13 6/18/2026 Nametags (14) AMERICAN SOLUTIONS 101-1120-4110 25.08 6/18/2026 name tags (1) 206.21 6/18/2026 AMERICAN SOLUTIONS 206.21 Apple.com 700-0000-4310 0.50 4/16/2026 iPhone storage Apple.com 701-0000-4310 0.49 4/16/2026 iPhone storage 0.99 4/16/2026 Apple.com 700-0000-4310 0.49 5/18/2026 iPhone storage Apple.com 701-0000-4310 0.50 5/18/2026 iPhone storage 0.99 5/18/2026 Apple.com 1.98 Apres, Inc.101-1613-4402 13,938.94 6/17/2026 4th of July tents tables and chairs payment #2 13,938.94 6/17/2026 Apres, Inc. 13,938.94 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 6/18/2026 Bevi Rental AP - Check Detail (7/8/2026)Page 6 of 66 91 Last Name Acct 1 Amount Check Date Description 150.00 6/18/2026 ARAMARK Refreshment Services, LLC 150.00 ASPEN MILLS 101-1220-4240 203.90 6/18/2026 Uniform supplies 203.90 6/18/2026 ASPEN MILLS 203.90 Atlantis Pools 101-0000-2073 1,000.00 7/2/2026 Erosion escrow 1500 W Farm Rd #626634 1,000.00 7/2/2026 Atlantis Pools 1,000.00 Avive Solutions 101-1220-4360 -399.98 5/18/2026 Accidental charge by vendor Avive Solutions 101-1220-4360 399.98 5/18/2026 Accidental vendor charge Avive Solutions 101-1220-4360 399.98 5/18/2026 Accidental vendor charge Avive Solutions 101-1220-4360 -399.98 5/18/2026 Accidental charge by vendor 0.00 5/18/2026 Avive Solutions 0.00 B&H Manufacturing, Inc.101-1550-4120 479.25 6/18/2026 snowblower parts 479.25 6/18/2026 B&H Manufacturing, Inc. 479.25 Badger State Inspection LLC 700-0000-4550 4,500.00 6/18/2026 Spot Repair @ Lake Lucy Reservoir 4,500.00 6/18/2026 AP - Check Detail (7/8/2026)Page 7 of 66 92 Last Name Acct 1 Amount Check Date Description Badger State Inspection LLC 4,500.00 Barr Engineering Company 700-7025-4300 735.00 6/25/2026 Well 8 & 11 Rehab Barr Engineering Company 700-7025-4300 944.00 6/25/2026 Well 10 & 12 Rehab 1,679.00 6/25/2026 Barr Engineering Company 1,679.00 Batteries Plus 700-7043-4120 165.75 5/18/2026 WWTP security and chlorine 165.75 5/18/2026 Batteries Plus 165.75 BCA 101-1220-4352 32.00 6/24/2026 Firefighter Background Check 32.00 6/24/2026 BCA 32.00 Bertsch Scott 700-7204-4901 50.00 7/2/2026 Water Wise Rebate- Irrigation Controller 50.00 7/2/2026 Bertsch Scott 50.00 Binder Lift Inc 101-1220-4260 353.50 7/2/2026 Bariatric Binder Lift device 353.50 7/2/2026 Binder Lift Inc 353.50 Bitly, Inc 101-1125-4229 35.00 4/16/2026 Bitly subscription 35.00 4/16/2026 AP - Check Detail (7/8/2026)Page 8 of 66 93 Last Name Acct 1 Amount Check Date Description Bitly, Inc 101-1125-4229 35.00 5/18/2026 Bitly subscription 35.00 5/18/2026 Bitly, Inc 70.00 Blackburn Manufacturing Company 700-0000-4150 440.28 6/25/2026 locating supplies Blackburn Manufacturing Company 701-0000-4150 440.28 6/25/2026 locating supplies 880.56 6/25/2026 Blackburn Manufacturing Company 880.56 Blauer Manufacturing 101-1220-4240 171.99 5/18/2026 Nutter work boots 171.99 5/18/2026 Blauer Manufacturing 171.99 BLVD KITCHEN & BAR 101-1123-4381 11.72 4/16/2026 Lunch with Megan Livgard - Kraus Anderson 11.72 4/16/2026 BLVD KITCHEN & BAR 11.72 Boarman Kroos Vogel Group Inc 416-0000-4300 79,002.25 7/2/2026 Chan Community Center A/E Services 79,002.25 7/2/2026 Boarman Kroos Vogel Group Inc 79,002.25 BOLTON & MENK INC 601-6048-4300 757.44 6/18/2026 PMP @ 67% BOLTON & MENK INC 700-6053-4303 1,556.40 6/18/2026 Water @ 10% BOLTON & MENK INC 700-6048-4300 146.96 6/18/2026 Water @ 13% BOLTON & MENK INC 701-6048-4300 146.96 6/18/2026 Sanitary @ 13% BOLTON & MENK INC 720-6048-4300 79.14 6/18/2026 Storm @ 7% BOLTON & MENK INC 720-6053-4303 3,424.08 6/18/2026 Storm @ 22% BOLTON & MENK INC 701-6053-4303 1,245.12 6/18/2026 Sanitary @ 8% AP - Check Detail (7/8/2026)Page 9 of 66 94 Last Name Acct 1 Amount Check Date Description BOLTON & MENK INC 601-6053-4303 9,338.40 6/18/2026 PMP @ 60% 16,694.50 6/18/2026 BOLTON & MENK INC 16,694.50 BOUND TREE MEDICAL LLC 101-1220-4142 198.79 6/18/2026 Medical gloves & pulse oximeter 198.79 6/18/2026 BOUND TREE MEDICAL LLC 198.79 BRAUN INTERTEC CORPORATION 414-4010-4702 3,355.50 6/18/2026 Civic Campus 3,355.50 6/18/2026 BRAUN INTERTEC CORPORATION 601-6055-4303 21,685.70 7/2/2026 PMP @ 74% BRAUN INTERTEC CORPORATION 701-6055-4303 2,051.35 7/2/2026 Sanitary @ 7% BRAUN INTERTEC CORPORATION 700-6055-4303 2,051.35 7/2/2026 Water @ 7% BRAUN INTERTEC CORPORATION 720-6055-4303 3,516.60 7/2/2026 Storm @12% 29,305.00 7/2/2026 BRAUN INTERTEC CORPORATION 32,660.50 BravO! National Dance & Talent Competition 101-1534-4356 9,990.20 4/16/2026 Bravo Dance Competition 9,990.20 4/16/2026 BravO! National Dance & Talent Competition 9,990.20 Brightsign LLC 101-1160-4135 574.32 4/16/2026 BrightSign for Jodi at Rec Center 574.32 4/16/2026 Brightsign LLC 574.32 BRYAN ROCK PRODUCTS INC 101-1550-4150 860.08 7/2/2026 Boat landing rock AP - Check Detail (7/8/2026)Page 10 of 66 95 Last Name Acct 1 Amount Check Date Description 860.08 7/2/2026 BRYAN ROCK PRODUCTS INC 860.08 Bullis Michael 101-1766-4341 117.44 7/2/2026 Mike Bullis - Sub Umpire 117.44 7/2/2026 Bullis Michael 117.44 Cafe Zupas 101-1120-4381 88.59 5/18/2026 Senior Coordinator Interview panel 88.59 5/18/2026 Cafe Zupas 88.59 CAMPBELL KNUTSON 601-6058-4701 339.20 6/18/2026 MMSW Condemnation CAMPBELL KNUTSON 101-0000-2076 55.80 6/18/2026 94th St. ROW Vacation CAMPBELL KNUTSON 601-6040-4701 58.00 6/18/2026 Galpin ROW CAMPBELL KNUTSON 101-1140-4302 13,449.43 6/18/2026 Legal services-May 2026 CAMPBELL KNUTSON 601-6140-4701 58.00 6/18/2026 Galpin ROW 13,960.43 6/18/2026 CAMPBELL KNUTSON 13,960.43 Canva 101-1220-4360 15.00 4/16/2026 Canva monthly subscription for training use 15.00 4/16/2026 Canva 101-1220-4360 15.00 5/18/2026 Monthly Canva subscription for training presentations 15.00 5/18/2026 Canva 30.00 Caribou Coffee 101-1120-4381 7.31 5/18/2026 coffee with new parks commissioner AP - Check Detail (7/8/2026)Page 11 of 66 96 Last Name Acct 1 Amount Check Date Description Caribou Coffee 101-1123-4381 6.60 5/18/2026 Coffee with Alan Niebeling - Crown College Caribou Coffee 101-1520-4381 19.92 5/18/2026 Senior Center Interview 33.83 5/18/2026 Caribou Coffee 33.83 Carver County 101-1160-4326 850.00 6/18/2026 fiber city buildings new locations added this billing Carver County 101-1210-4300 250.00 6/18/2026 Background check for Lake Drive Tap Liquor License Carver County 700-1160-4326 750.00 6/18/2026 Fiber at utility locations 1,850.00 6/18/2026 Carver County 101-1210-4505 84,289.50 6/24/2026 1st half contract Carver County 101-1210-4504 1,257,371.50 6/24/2026 1st half contract 1,341,661.00 6/24/2026 Carver County 101-1160-4234 15,533.35 6/25/2026 Year 1 of 3 year ESRI contract with county 15,533.35 6/25/2026 Carver County 601-6302-4706 413,133.63 7/1/2026 CSAH 18-Lyman Blvd Imp Carver County 300-0000-2020 500,250.00 7/1/2026 CSAH 18-Lyman Blvd Imp 913,383.63 7/1/2026 Carver County 2,272,427.98 CDW Government 101-1160-4131 1,851.44 4/16/2026 Microsoft Surface and Case CDW Government 101-1160-4131 95.02 4/16/2026 Microsoft Surface Warranty Service CDW Government 101-1160-4131 128.89 4/16/2026 Microsoft Surface Keyboard 2,075.35 4/16/2026 CDW Government 2,075.35 CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 1,793.42 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 76.26 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 627.61 6/17/2026 Gas Charges AP - Check Detail (7/8/2026)Page 12 of 66 97 Last Name Acct 1 Amount Check Date Description CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 584.65 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 238.29 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 71.11 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 392.86 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 111.49 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 474.45 6/17/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 49.26 6/17/2026 Gas Charges 4,441.40 6/17/2026 CENTERPOINT ENERGY MINNEGASCO 4,441.40 Central States Water Environment Association 701-0000-4370 300.00 5/18/2026 Sewer Conference 300.00 5/18/2026 Central States Water Environment Association 300.00 CenturyLink 701-0000-4310 32.00 6/17/2026 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 6/17/2026 Telephone & Communication Charges 64.00 6/17/2026 CenturyLink 700-7043-4310 64.66 6/24/2026 Telephone & Communication Charges 64.66 6/24/2026 CenturyLink 128.66 Chanhassen Dinner Theatre 101-1560-4342 1,871.84 4/16/2026 Guys&Dolls Tickets Chanhassen Dinner Theatre 101-1560-4342 1,871.84 4/16/2026 Guys&Dolls tickets 3,743.68 4/16/2026 Chanhassen Dinner Theatre 3,743.68 Chanhassen Service Center 101-1320-4440 42.50 4/16/2026 Registration Chanhassen Service Center 101-1320-4440 0.91 4/16/2026 Registration AP - Check Detail (7/8/2026)Page 13 of 66 98 Last Name Acct 1 Amount Check Date Description 43.41 4/16/2026 Chanhassen Service Center 43.41 Chaska License Center 701-0000-4360 22.50 5/18/2026 CDL License fee Chaska License Center 701-0000-4360 0.48 5/18/2026 CDL License fee Chaska License Center 700-0000-4360 0.49 5/18/2026 CDL License fee Chaska License Center 700-0000-4360 22.50 5/18/2026 CDL License fee 45.97 5/18/2026 Chaska License Center 45.97 Chaska Sushi and Thai Restaurant 101-1120-4381 22.09 4/16/2026 Carver County Administrators Meeting 22.09 4/16/2026 Chaska Sushi and Thai Restaurant 22.09 Chat GPT 101-1120-4360 20.00 4/16/2026 monthly subscription 20.00 4/16/2026 Chat GPT 20.00 Chick-Fil-A 101-1110-4372 270.99 5/18/2026 Council Meal 4-13 Chick-Fil-A 101-1120-4381 407.62 5/18/2026 All Managers Training with Scott Nelson on EQ 678.61 5/18/2026 Chick-Fil-A 678.61 Cintas Corporation No. 2 101-1550-4120 79.06 6/25/2026 safety cabinet supplies 79.06 6/25/2026 AP - Check Detail (7/8/2026)Page 14 of 66 99 Last Name Acct 1 Amount Check Date Description Cintas Corporation No. 2 79.06 Circle K 700-0000-4381 30.01 5/18/2026 Fuel for work truck at training 30.01 5/18/2026 Circle K 30.01 City of Bloomington 720-0000-4323 576.00 7/2/2026 Beach Monitoring-Lab Testing 576.00 7/2/2026 City of Bloomington 576.00 City of Chanhassen 101-1612-4130 6.00 5/18/2026 Easter Egg Registration Test of Square - Transaction City of Chanhassen 101-1612-4130 -6.00 5/18/2026 Easter Egg Registration Test of Square - Transaction 0.00 5/18/2026 City of Chanhassen 0.00 CITY OF CHASKA 101-1560-4342 1,195.18 6/18/2026 Transportation lunch and admission 5/21/26 trip-14 ppl 1,195.18 6/18/2026 CITY OF CHASKA 1,195.18 Class A Leasing 700-0000-4370 1,740.00 4/16/2026 CDL Training Class A Leasing 701-0000-4370 1,740.00 4/16/2026 CDL Training 3,480.00 4/16/2026 Class A Leasing 3,480.00 Claude AI 101-1120-4360 200.00 4/16/2026 Claude subscription AP - Check Detail (7/8/2026)Page 15 of 66 100 Last Name Acct 1 Amount Check Date Description 200.00 4/16/2026 Claude AI 200.00 Colonial Life & Accident Insurance Co 700-0000-2008 75.96 7/2/2026 June premium Colonial Life & Accident Insurance Co 701-0000-2008 15.30 7/2/2026 June premium 91.26 7/2/2026 Colonial Life & Accident Insurance Co 91.26 COMPUTER INTEGRATION TECHN.101-1160-4211 216.00 7/2/2026 Monthly G3 microsoft license COMPUTER INTEGRATION TECHN.101-1160-4211 366.60 7/2/2026 Datto office 365 monthly backup 582.60 7/2/2026 COMPUTER INTEGRATION TECHN. 582.60 Conway Zack 101-1550-4360 66.72 7/1/2026 CDL 66.72 7/1/2026 Conway Zack 66.72 CORE & MAIN LP 700-0000-4550 1,091.61 6/18/2026 water main supplies CORE & MAIN LP 700-0000-4550 1,434.76 6/18/2026 curb box repair 2,526.37 6/18/2026 CORE & MAIN LP 700-0000-4550 1,149.60 6/25/2026 water main supplies 1,149.60 6/25/2026 CORE & MAIN LP 720-7207-4150 1,645.00 7/2/2026 12-24 storm water plug 1,645.00 7/2/2026 AP - Check Detail (7/8/2026)Page 16 of 66 101 Last Name Acct 1 Amount Check Date Description CORE & MAIN LP 5,320.97 Costco Wholesale 101-1807-4130 39.80 4/16/2026 Kids Night Snacks and end of season treats Costco Wholesale 101-1807-4130 32.35 4/16/2026 Pizza for kids night Costco Wholesale 101-1120-4110 27.99 4/16/2026 Dean's Retirement cake Costco Wholesale 101-1539-4130 75.30 4/16/2026 Puzzlepalooza food water Costco Wholesale 101-1539-4130 118.62 4/16/2026 Pizza for Puzzlepalooza Costco Wholesale 101-1539-4130 22.96 4/16/2026 Goldfish Ricekrispies 317.02 4/16/2026 Costco Wholesale 101-1220-4152 -65.00 5/18/2026 Return shop lights Costco Wholesale 101-1220-4121 212.76 5/18/2026 Crew room monitors Costco Wholesale 101-1612-4130 586.49 5/18/2026 Easter Egg Candy Hunt - KS Funhouse Chocolate Bag Costco Wholesale 101-1220-4152 107.25 5/18/2026 Lights Costco Wholesale 101-1120-4381 269.88 5/18/2026 Juice Plates Eggs Sausage Butter Pancake Mix Costco Wholesale 101-1220-4121 130.03 5/18/2026 Fans 1,241.41 5/18/2026 Costco Wholesale 1,558.43 Cozen O'Connor 101-1140-4302 1,946.00 7/2/2026 Professional Services 1,946.00 7/2/2026 Cozen O'Connor 1,946.00 Cub Foods 101-1560-4112 38.82 4/16/2026 IndiaCooking Class food/spices Cub Foods 101-1220-4152 25.17 4/16/2026 Napkins Distilled Water Vinegar Cub Foods 101-1312-4150 21.75 4/16/2026 Snow plow preparation meeting 85.74 4/16/2026 Cub Foods 101-1560-4112 99.79 5/18/2026 Food for Advanced Directive Training/Senior Commission Cub Foods 700-7043-4150 4.17 5/18/2026 Distilled Water 103.96 5/18/2026 AP - Check Detail (7/8/2026)Page 17 of 66 102 Last Name Acct 1 Amount Check Date Description Cub Foods 189.70 Cummins Sales and Service 101-1220-4140 80.13 6/18/2026 thermostat Cummins Sales and Service 101-1220-4140 102.68 6/18/2026 thermostat 182.81 6/18/2026 Cummins Sales and Service 182.81 Customized Fire Rescue Training Inc 101-1220-4370 2,250.00 6/25/2026 FAO course fee 2,250.00 6/25/2026 Customized Fire Rescue Training Inc 2,250.00 DAKOTA SUPPLY GROUP 700-0000-4550 1,013.69 6/25/2026 water repair Dell Rd 1,013.69 6/25/2026 DAKOTA SUPPLY GROUP 1,013.69 Danial Reem 101-1539-4343 260.40 6/25/2026 Zumba Instruction 260.40 6/25/2026 Danial Reem 260.40 Dean's Home Services LLC 101-0000-2033 80.50 6/18/2026 Duplicate Permit - 600 Lyman Boulevard 80.50 6/18/2026 Dean's Home Services LLC 80.50 Dell 101-1160-4131 453.72 5/18/2026 Dell Docks 453.72 5/18/2026 AP - Check Detail (7/8/2026)Page 18 of 66 103 Last Name Acct 1 Amount Check Date Description Dell 453.72 Delta Airlines 101-1125-4381 516.81 4/16/2026 Drew airfare to Government Social Media conference Delta Airlines 101-1311-4381 518.80 4/16/2026 ESRI User Conference Flight 1,035.61 4/16/2026 Delta Airlines 1,035.61 DEM-CON LANDFILL 101-1550-4150 715.20 7/2/2026 garbage from parks DEM-CON LANDFILL 101-1320-4150 700.00 7/2/2026 street sweeping DEM-CON LANDFILL 101-1550-4150 827.19 7/2/2026 Trash Dump 2,242.39 7/2/2026 DEM-CON LANDFILL 2,242.39 DL's Radiator and Exhaust 101-1550-4120 560.00 5/18/2026 Radiator 560.00 5/18/2026 DL's Radiator and Exhaust 560.00 DPS Firefighter Licensing 101-1220-4360 75.00 5/18/2026 firefighter licensing dues 75.00 5/18/2026 DPS Firefighter Licensing 75.00 Dultmeier Sales LLC 101-1550-4120 198.11 7/2/2026 sprayer parts 198.11 7/2/2026 Dultmeier Sales LLC 198.11 ECM PUBLISHERS INC 101-1120-4336 36.90 6/18/2026 Publication of PH notice Lake Drive Tap ECM PUBLISHERS INC 101-1120-4336 155.80 6/18/2026 Affidavit of PH Ordinance 761 AP - Check Detail (7/8/2026)Page 19 of 66 104 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1120-4336 36.90 6/18/2026 Publication of Ordinance 763 ECM PUBLISHERS INC 101-1120-4336 36.90 6/18/2026 Affidavit of PH Ordinance 762 266.50 6/18/2026 ECM PUBLISHERS INC 101-1130-4336 639.60 7/2/2026 2025 Summary Financial Report 639.60 7/2/2026 ECM PUBLISHERS INC 906.10 EHLERS & ASSOCIATES INC 700-7054-4300 208.25 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 371-0000-4300 612.50 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 720-7054-4300 202.13 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 700-7046-4300 612.50 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 700-7044-4300 612.50 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 700-7040-4300 1,875.00 7/2/2026 Arbitrage Report EHLERS & ASSOCIATES INC 701-7054-4300 202.12 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 370-0000-4300 306.25 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 371-0000-4300 612.50 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 372-0000-4300 612.50 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 370-0000-4300 1,875.00 7/2/2026 Arbitrage Report EHLERS & ASSOCIATES INC 700-7040-4300 306.25 7/2/2026 Continuing Disclosure Report Prep EHLERS & ASSOCIATES INC 700-7049-4300 612.50 7/2/2026 Continuing Disclosure Report Prep 8,650.00 7/2/2026 EHLERS & ASSOCIATES INC 8,650.00 Engel Water Testing Inc 700-0000-4300 1,305.00 6/18/2026 water samples 1,305.00 6/18/2026 Engel Water Testing Inc 1,305.00 Enterprise FM Trust 700-0000-4811 6.24 6/17/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 69.92 6/17/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4810 841.89 6/17/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 39.32 6/17/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 143.60 6/17/2026 202 - 23 Chev Tahoe #25WDVJ AP - Check Detail (7/8/2026)Page 20 of 66 105 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 701-0000-4811 28.63 6/17/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 686.75 6/17/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 25.03 6/17/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 99.56 6/17/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 838.74 6/17/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 843.31 6/17/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4810 732.60 6/17/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 700-0000-2317 420.08 6/17/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 420.08 6/17/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 229.58 6/17/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 454.73 6/17/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 844.77 6/17/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 701-0000-2317 451.89 6/17/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 132.63 6/17/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 701-0000-4811 72.23 6/17/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 209.69 6/17/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 700-0000-4811 77.87 6/17/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 76.54 6/17/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 701.50 6/17/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4810 844.44 6/17/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 517.20 6/17/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 844.46 6/17/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 700-0000-2317 452.32 6/17/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-4151-4704 24,118.69 6/17/2026 Safety equipment-#206 Enterprise FM Trust 400-0000-4811 46.50 6/17/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 843.79 6/17/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4413 687.60 6/17/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-4811 77.87 6/17/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 91.69 6/17/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-2317 457.04 6/17/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 76.54 6/17/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4413 632.10 6/17/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4810 781.55 6/17/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 242.96 6/17/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4811 91.68 6/17/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 701-0000-2317 458.42 6/17/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 799.89 6/17/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 700-0000-2317 359.03 6/17/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 70.22 6/17/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 504.83 6/17/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 28.96 6/17/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4811 18.13 6/17/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 838.74 6/17/2026 404 - 24 GMC Sier #27NDJJ AP - Check Detail (7/8/2026)Page 21 of 66 106 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 700-0000-4811 72.24 6/17/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 732.60 6/17/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 203.98 6/17/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4811 242.91 6/17/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 91.43 6/17/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 554.04 6/17/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 77.45 6/17/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 968.95 6/17/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 400-0000-4811 97.56 6/17/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 643.53 6/17/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-4811 28.64 6/17/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 841.51 6/17/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-2317 458.42 6/17/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 700-0000-2317 454.73 6/17/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 143.01 6/17/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 4.95 6/17/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4811 143.60 6/17/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4810 699.96 6/17/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 717.11 6/17/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 701-0000-4811 6.25 6/17/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-4811 70.23 6/17/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 840.93 6/17/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 622.07 6/17/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 236.82 6/17/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 583.71 6/17/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4810 713.40 6/17/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-4811 69.92 6/17/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 27.74 6/17/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-2317 452.31 6/17/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 221.39 6/17/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4811 91.47 6/17/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 159.26 6/17/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 701-0000-4811 76.54 6/17/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 89.78 6/17/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-2317 451.90 6/17/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 836.13 6/17/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4810 534.05 6/17/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 838.85 6/17/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 131.64 6/17/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 89.78 6/17/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-2317 454.73 6/17/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 229.57 6/17/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 77.45 6/17/2026 306 - 24 Chev Silv #27MGRB AP - Check Detail (7/8/2026)Page 22 of 66 107 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 843.89 6/17/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4810 596.30 6/17/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 700-0000-2317 454.73 6/17/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-2317 457.04 6/17/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-4151-4704 2,736.05 6/17/2026 Graphics - #206 Enterprise FM Trust 701-0000-2317 359.04 6/17/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4811 7.17 6/17/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 166.60 6/17/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 653.11 6/17/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 700-0000-4811 76.54 6/17/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 90.31 6/17/2026 602 - 24 Chev Equi #27MF9K 63,855.15 6/17/2026 Enterprise FM Trust 63,855.15 EPA Audio Visual 101-1160-4135 478.24 4/16/2026 EPA extended mic council chambers presenter 478.24 4/16/2026 EPA Audio Visual 478.24 Epic Event Rental 101-1612-4130 76.30 5/18/2026 Tent weight rental payment #2 Epic Event Rental 101-1612-4130 76.30 5/18/2026 Tent weight rental payment #1 Epic Event Rental 101-1600-4130 776.82 5/18/2026 Memorial Day Ceremony - Chairs 929.42 5/18/2026 Epic Event Rental 929.42 Facebook 101-1530-4375 9.35 4/16/2026 Meta ad for hiring at the Chanhassen Rec Center 9.35 4/16/2026 Facebook 101-1800-4375 19.97 5/18/2026 Meta ad for Rec Sports Facebook 101-1612-4340 20.28 5/18/2026 Meta ad for the Easter Egg Candy Hunt Facebook 101-1612-4340 80.03 5/18/2026 Meta ad for the Easter Egg Candy Hunt 120.28 5/18/2026 AP - Check Detail (7/8/2026)Page 23 of 66 108 Last Name Acct 1 Amount Check Date Description Facebook 129.63 FACTORY MOTOR PARTS COMPANY 700-0000-4120 45.76 6/18/2026 Fox Splashwash FACTORY MOTOR PARTS COMPANY 101-1370-4170 302.32 6/18/2026 DEF fluid FACTORY MOTOR PARTS COMPANY 101-1370-4170 302.32 6/18/2026 DEF FACTORY MOTOR PARTS COMPANY 101-1550-4120 45.76 6/18/2026 Fox Splashwash FACTORY MOTOR PARTS COMPANY 101-1320-4120 45.76 6/18/2026 Fox Splashwash 741.92 6/18/2026 FACTORY MOTOR PARTS COMPANY 741.92 Federal Aviation Adminstration 101-1220-4300 10.00 4/16/2026 FAA UAV registrations 10.00 4/16/2026 Federal Aviation Adminstration 10.00 FedEx Office 700-0000-4330 38.79 4/16/2026 Ship chlorine detectors 38.79 4/16/2026 FedEx Office 38.79 Ferguson Waterworks #2518 700-0000-4250 9,760.00 6/18/2026 4 "" water meter Ferguson Waterworks #2518 700-0000-4550 256.56 6/18/2026 water lids Ferguson Waterworks #2518 700-0000-4550 578.27 6/18/2026 flange kits for water repair 10,594.83 6/18/2026 Ferguson Waterworks #2518 700-0000-4250 5,286.12 6/25/2026 4 inch meter 5,286.12 6/25/2026 Ferguson Waterworks #2518 720-7207-4150 5,761.15 7/2/2026 24-48 stormwater plug Ferguson Waterworks #2518 701-0000-4551 310.00 7/2/2026 ls 27 supplies 6,071.15 7/2/2026 AP - Check Detail (7/8/2026)Page 24 of 66 109 Last Name Acct 1 Amount Check Date Description Ferguson Waterworks #2518 21,952.10 Fieldstone Family Homes 101-0000-2072 2,500.00 6/25/2026 As Built escrow 2021-04952 -770 Crossroads Ct #514664 Fieldstone Family Homes 101-0000-2072 2,500.00 6/25/2026 As Built escrow 2021-04946 -780 Crossroads Ct #535441 5,000.00 6/25/2026 Fieldstone Family Homes 5,000.00 Fire Catt, LLC 101-1220-4530 4,116.25 7/2/2026 Hose testing 4,116.25 7/2/2026 Fire Catt, LLC 4,116.25 Fire Tech Productions 101-1220-4370 69.00 5/18/2026 Online Training 69.00 5/18/2026 Fire Tech Productions 69.00 Flannery Kaari 101-0000-2073 500.00 7/2/2026 Erosion escrow 141 S Shore Ct #711997 500.00 7/2/2026 Flannery Kaari 500.00 Fleet Farm 101-1320-4150 162.55 4/16/2026 Animal Traps for beaver removal 162.55 4/16/2026 Fleet Farm 101-1550-4120 649.34 5/18/2026 Life jackets chest waders (replacements) 649.34 5/18/2026 Fleet Farm 811.89 AP - Check Detail (7/8/2026)Page 25 of 66 110 Last Name Acct 1 Amount Check Date Description Flow Control Automation 700-7019-4150 580.00 4/16/2026 Halogen Systems Drinking Water Maintenance Kit 580.00 4/16/2026 Flow Control Automation 580.00 FSMN/Lakeside 101-1120-4300 87.50 4/16/2026 Polos for new hires 87.50 4/16/2026 FSMN/Lakeside 87.50 Fusion 700-0000-4370 89.50 5/18/2026 24-Hr Hazwoper Training Fusion 701-0000-4370 89.50 5/18/2026 24-Hr Hazwoper Training 179.00 5/18/2026 Fusion 179.00 Giovanna Biberg Erika 101-1310-3629 250.00 6/18/2026 Refund of Encroachment Agreement fee 250.00 6/18/2026 Giovanna Biberg Erika 250.00 Global Rose 101-1534-4346 144.79 5/18/2026 Recital Roses 144.79 5/18/2026 Global Rose 144.79 GMH ASPHALT CORP 700-6054-4751 13,567.43 6/18/2026 Water GMH ASPHALT CORP 720-6054-4751 7,140.86 6/18/2026 Storm GMH ASPHALT CORP 601-6054-4751 148,772.82 6/18/2026 PMP 169,481.11 6/18/2026 GMH ASPHALT CORP 101-1320-4545 50,152.38 7/2/2026 Annual contract pothole patching AP - Check Detail (7/8/2026)Page 26 of 66 111 Last Name Acct 1 Amount Check Date Description 50,152.38 7/2/2026 GMH ASPHALT CORP 219,633.49 GONYEA HOMES 101-0000-2072 2,500.00 6/18/2026 As Built escrow 9447 Eagle Ridge Way -#593152 2,500.00 6/18/2026 GONYEA HOMES 2,500.00 Good For Gary 101-1613-4345 5,000.00 6/24/2026 July 3 Street Dance headliner final payment 5,000.00 6/24/2026 Good For Gary 5,000.00 GOPHER STATE ONE-CALL INC 700-0000-4300 708.07 6/18/2026 Utility locates-May GOPHER STATE ONE-CALL INC 701-0000-4300 708.08 6/18/2026 Utility locates-May 1,416.15 6/18/2026 GOPHER STATE ONE-CALL INC 1,416.15 Government Social Media, LLC 101-1125-4370 929.00 4/16/2026 Registration Government Social Media Conference-Drew 929.00 4/16/2026 Government Social Media, LLC 929.00 GoVets 700-7019-4510 68.44 5/18/2026 EWTP LED Lamp 25W 68.44 5/18/2026 GoVets 68.44 Grainger 101-1320-4260 467.76 4/16/2026 Ladder AP - Check Detail (7/8/2026)Page 27 of 66 112 Last Name Acct 1 Amount Check Date Description 467.76 4/16/2026 Grainger 467.76 Grand Casino Hinckley 700-0000-4381 261.50 5/18/2026 Excavator Training Hotel Grand Casino Hinckley 701-0000-4381 261.50 5/18/2026 Excavator Training Hotel 523.00 5/18/2026 Grand Casino Hinckley 523.00 GRANICUS INC 101-1125-4222 250.69 6/18/2026 Design 250.69 6/18/2026 GRANICUS INC 250.69 GRAYBAR 101-1350-4120 95.75 6/18/2026 250 High pressure sodium lights GRAYBAR 101-1350-4120 134.05 6/18/2026 250 High pressure sodium lights 229.80 6/18/2026 GRAYBAR 101-1350-4120 4,500.00 6/25/2026 new LED heads 4,500.00 6/25/2026 GRAYBAR 4,729.80 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 847.28 6/18/2026 Concession Stand - Beverage Delivery 847.28 6/18/2026 GREAT LAKES COCA-COLA DISTRIBUTION LLC 101-1540-4130 410.77 7/2/2026 Concession Beverages - Restock 410.77 7/2/2026 AP - Check Detail (7/8/2026)Page 28 of 66 113 Last Name Acct 1 Amount Check Date Description GREAT LAKES COCA-COLA DISTRIBUTION LLC 1,258.05 Green Mill 101-1220-4381 28.84 5/18/2026 Dinner meal at conference 28.84 5/18/2026 Green Mill 28.84 GS DIRECT INC 101-1120-4110 225.29 6/25/2026 Office supplies: Plotter Paper 225.29 6/25/2026 GS DIRECT INC 225.29 Guard Guys, LLC 101-1120-4352 531.05 7/2/2026 June Background checks 531.05 7/2/2026 Guard Guys, LLC 531.05 GVT Tire & Auto 101-1312-4120 158.90 5/18/2026 Fork lift LP 158.90 5/18/2026 GVT Tire & Auto 158.90 Hartman Companies 601-6140-4751 5,556.75 6/25/2026 County @75% Hartman Companies 601-6040-4751 1,852.25 6/25/2026 City @ 25% 7,409.00 6/25/2026 Hartman Companies 7,409.00 HAWKINS CHEMICAL 700-7043-4160 6,066.78 6/25/2026 chemicals 6,066.78 6/25/2026 AP - Check Detail (7/8/2026)Page 29 of 66 114 Last Name Acct 1 Amount Check Date Description HAWKINS CHEMICAL 700-7043-4160 10.00 7/2/2026 1 ton chlorine cylinders 10.00 7/2/2026 HAWKINS CHEMICAL 6,076.78 HealthPartners, Inc.101-0000-2013 4,751.82 6/18/2026 Dental Insurance-July HealthPartners, Inc.701-0000-2012 4,204.24 6/18/2026 Health Insurance-July HealthPartners, Inc.700-0000-2012 8,531.59 6/18/2026 Health Insurance-July HealthPartners, Inc.700-0000-2013 425.21 6/18/2026 Dental Insurance-July HealthPartners, Inc.101-0000-2012 86,308.34 6/18/2026 Health Insurance-July HealthPartners, Inc.701-0000-2013 275.14 6/18/2026 Dental Insurance-July HealthPartners, Inc.101-0000-2012 3,335.05 6/18/2026 Health Insurance-July HealthPartners, Inc.720-0000-2013 100.02 6/18/2026 Dental Insurance-July HealthPartners, Inc.101-0000-2013 100.05 6/18/2026 Dental Insurance-July HealthPartners, Inc.720-0000-2012 2,909.77 6/18/2026 Health Insurance-July 110,941.23 6/18/2026 HealthPartners, Inc. 110,941.23 Hilton Hotels & Resorts 101-1125-4381 260.33 4/16/2026 Drew hotel at Government Social Media Conference 260.33 4/16/2026 Hilton Hotels & Resorts 260.33 Hodges Badge Company 101-1534-4130 267.41 5/18/2026 Dancer medals 267.41 5/18/2026 Hodges Badge Company 267.41 HOISINGTON KOEGLER GROUP 414-4010-4300 4,633.35 7/2/2026 Civic Campus Planning & LA 4,633.35 7/2/2026 AP - Check Detail (7/8/2026)Page 30 of 66 115 Last Name Acct 1 Amount Check Date Description HOISINGTON KOEGLER GROUP 4,633.35 Hokkanen Laurie A.101-1120-4381 948.90 7/1/2026 Car rental & hotel expenses Hokkanen Laurie A.101-1120-4381 368.32 7/1/2026 Admin - Mileage 1,317.22 7/1/2026 Hokkanen Laurie A. 1,317.22 Holton Electric Contractors LLC 101-1312-4510 116.78 7/2/2026 add outlet 116.78 7/2/2026 Holton Electric Contractors LLC 116.78 Home Depot 701-0000-4260 129.92 4/16/2026 Tool box, tape measure, utility knife, screwdriver Home Depot 101-1550-4120 92.74 4/16/2026 Stakes / touch up pen Home Depot 700-7043-4120 120.65 4/16/2026 Scissor Set/Bit Set/Screw Hook/PVC Cap/Link Chain Box Home Depot 101-1550-4120 25.22 4/16/2026 Electrical box - restock Home Depot 101-1550-4120 35.83 4/16/2026 Electrical fittings - restock Home Depot 700-0000-4260 71.56 4/16/2026 Packout Tool Tray Socket Rail Home Depot 700-7043-4150 113.82 4/16/2026 Water / WWTP Home Depot 700-0000-4150 83.71 4/16/2026 Insulation / insulation knife Home Depot 101-1220-4372 21.99 4/16/2026 Hardwood Round Dowel wood screw Home Depot 101-1170-4260 16.13 4/16/2026 drill bit set Home Depot 700-0000-4150 33.54 4/16/2026 Deckmate III Green Plywood Home Depot 101-1530-4510 17.31 4/16/2026 drawer slides Home Depot 101-1320-4120 75.42 4/16/2026 Stable pads for sign trailer Home Depot 101-1550-4120 119.64 4/16/2026 Stakes Home Depot 700-7043-4150 17.14 4/16/2026 WWTP thermostats 974.62 4/16/2026 Home Depot 700-0000-4260 429.80 5/18/2026 Water meter tools for Eli / 314 Home Depot 701-0000-4150 64.35 5/18/2026 Stakes Knife Knee Pad Adapter Socket Driver Adapt Home Depot 101-1560-4120 15.98 5/18/2026 Kitchen food serving/prep gloves Home Depot 101-1220-4140 267.00 5/18/2026 E13 portable lights Home Depot 700-0000-4150 64.35 5/18/2026 Stakes Knife Knee Pad Adapter Socket Driver Adapt Home Depot 101-1220-4372 50.04 5/18/2026 Hardwood Round Dowel Home Depot 101-1320-4150 11.39 5/18/2026 piping AP - Check Detail (7/8/2026)Page 31 of 66 116 Last Name Acct 1 Amount Check Date Description Home Depot 700-0000-4150 43.35 5/18/2026 water - zipties Home Depot 700-0000-4150 22.70 5/18/2026 Bathroom deodorizer 968.96 5/18/2026 Home Depot 1,943.58 Houlihan's 101-1520-4381 234.25 5/18/2026 Park & Rec Commission Holiday Social Houlihan's 101-1123-4381 19.96 5/18/2026 Lunch with Lisa Wadsen - Kwik Trip 254.21 5/18/2026 Houlihan's 254.21 Hunt Jeanne 700-7204-4901 100.00 7/2/2026 Water Wise Rebate- Dishwasher 100.00 7/2/2026 Hunt Jeanne 100.00 I & S Group, Inc 701-6064-4303 43.00 6/18/2026 Sanitary @ 5% I & S Group, Inc 720-6064-4303 94.60 6/18/2026 Storm @ 11% I & S Group, Inc 700-6064-4303 43.00 6/18/2026 Water @ 5% I & S Group, Inc 601-6064-4303 679.40 6/18/2026 PMP @ 79% 860.00 6/18/2026 I & S Group, Inc 860.00 Ideal Service Inc.700-7019-4550 2,100.00 6/18/2026 VFD service and troubleshoot HSP at #4 cabinet 2,100.00 6/18/2026 Ideal Service Inc. 2,100.00 ImperialDade 101-1120-4110 388.19 7/2/2026 Cleaning Supplies ImperialDade 101-1120-4110 1,037.14 7/2/2026 Cleaning Supplies AP - Check Detail (7/8/2026)Page 32 of 66 117 Last Name Acct 1 Amount Check Date Description 1,425.33 7/2/2026 ImperialDade 1,425.33 Indigo Signs 101-1220-4520 225.00 7/2/2026 Vinyl Graphics for CV3 225.00 7/2/2026 Indigo Signs 225.00 Innovative Office Solutions LLC 101-1120-4110 50.27 6/18/2026 Office supplies: paper post-its 50.27 6/18/2026 Innovative Office Solutions LLC 101-1120-4110 95.48 7/2/2026 Copy paper 95.48 7/2/2026 Innovative Office Solutions LLC 145.75 Iron River Construction 101-1250-3301 150.00 6/18/2026 Building Permit Iron River Construction 101-0000-2022 0.63 6/18/2026 Surcharge 150.63 6/18/2026 Iron River Construction 150.63 Jachson Brant 101-1620-4345 2,000.00 6/17/2026 6/18 concert series performance amended 2,000.00 6/17/2026 Jachson Brant 2,000.00 Jimmy Johns 101-1110-4372 233.57 5/18/2026 3-23-26 Council Meal 233.57 5/18/2026 AP - Check Detail (7/8/2026)Page 33 of 66 118 Last Name Acct 1 Amount Check Date Description Jimmy Johns 233.57 Kegley Luke 101-0000-1027 300.00 6/24/2026 Extra Cash for 4th of July - Lake Ann Concessions 300.00 6/24/2026 Kegley Luke 300.00 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 432.00 7/2/2026 Labor/Employment Matters KENNEDY & GRAVEN, CHARTERED 480-0000-4300 4,296.00 7/2/2026 TIF Note B - The Venue Legal Fees 4,728.00 7/2/2026 KENNEDY & GRAVEN, CHARTERED 4,728.00 KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 4,030.00 6/25/2026 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 601-6059-4300 1,197.50 6/25/2026 Pleasant View Rd KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 13,336.27 6/25/2026 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 15,318.71 6/25/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 3,768.29 6/25/2026 Mediacom Support Services 37,650.77 6/25/2026 KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 20,534.52 7/2/2026 Market Blvd 54% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 742.50 7/2/2026 Avienda Apts KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 165.00 7/2/2026 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 720-6057-4303 15,971.29 7/2/2026 Market Blvd Storm 42% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 165.00 7/2/2026 Bluffs @ Lake Lucy KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 21,705.00 7/2/2026 Pioneer Ridge KIMLEY HORN AND ASSOCIATES INC 700-6057-4303 1,521.07 7/2/2026 Market Blvd Water 4% 60,804.38 7/2/2026 KIMLEY HORN AND ASSOCIATES INC 98,455.15 Kraus-Anderson Construction Company 414-4010-4702 33,122.49 6/25/2026 Civic Campus 33,122.49 6/25/2026 AP - Check Detail (7/8/2026)Page 34 of 66 119 Last Name Acct 1 Amount Check Date Description Kraus-Anderson Construction Company 33,122.49 Kurilla Contracting Company 720-7025-4751 40,092.15 6/18/2026 2025 Pond Maintenance Project 40,092.15 6/18/2026 Kurilla Contracting Company 40,092.15 Kwik Trip 700-0000-4170 70.75 4/16/2026 Propane for torch to thaw curb boxes Kwik Trip 101-1560-4112 34.45 4/16/2026 Coffee with Cops treats - Carrot Cake Donuts 105.20 4/16/2026 Kwik Trip 105.20 Laminator.com 101-1120-4110 1,399.41 4/16/2026 Laminator Roll x2 1,399.41 4/16/2026 Laminator.com 1,399.41 Landscape Forms Inc 414-4010-4702 103,908.62 6/25/2026 Park/Pavillion/Mall furniture 103,908.62 6/25/2026 Landscape Forms Inc 103,908.62 Lano Equipment 101-1550-4120 89.45 6/25/2026 tool cat parts 89.45 6/25/2026 Lano Equipment 89.45 Lasercrafting 101-1120-4110 13.00 4/16/2026 Council Nameplate - Melissa Haman Lasercrafting 101-1120-4110 59.85 4/16/2026 Incoming Commissioner Nameplates for Council Chambers AP - Check Detail (7/8/2026)Page 35 of 66 120 Last Name Acct 1 Amount Check Date Description 72.85 4/16/2026 Lasercrafting 101-1120-4110 34.50 5/18/2026 Nameplates Env Commission Jackie Sorensen 34.50 5/18/2026 Lasercrafting 107.35 League of Minnesota Cities 101-1120-4370 20.00 4/16/2026 LMC Loss Control Workshop Registration Fee 20.00 4/16/2026 LEAGUE OF MINNESOTA CITIES 101-1120-4370 475.00 7/2/2026 LMC Annual Conference 475.00 7/2/2026 LEAGUE OF MINNESOTA CITIES 495.00 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 53,128.00 6/18/2026 Workers Comp LEAGUE OF MN CITIES INS TRUST 101-1170-4483 66,419.00 6/18/2026 Property/Casualty/Coverage 119,547.00 6/18/2026 LEAGUE OF MN CITIES INS TRUST 119,547.00 LKO Productions LLC 101-1613-4345 1,400.00 6/24/2026 July 3 opener final payment 1,400.00 6/24/2026 LKO Productions LLC 1,400.00 Local 49 700-0000-4370 800.00 5/18/2026 Local 49 Training Center - Excavator Training Local 49 701-0000-4370 800.00 5/18/2026 Local 49 Training Center - Excavator Training 1,600.00 5/18/2026 AP - Check Detail (7/8/2026)Page 36 of 66 121 Last Name Acct 1 Amount Check Date Description Local 49 1,600.00 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 6/18/2026 Lobbying expenses 3,333.33 6/18/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lunds & Byerly's 101-1220-4290 9.98 4/16/2026 Water for Training nights 9.98 4/16/2026 Lunds & Byerly's 101-1120-4381 6.18 5/18/2026 Coffee Lunds & Byerly's 101-1120-4381 37.97 5/18/2026 veg and GF lunch options for managers training 44.15 5/18/2026 Lunds & Byerly's 54.13 LVC Companies Inc 101-1312-4510 1,020.00 6/25/2026 fire alarm monitoring 1,020.00 6/25/2026 LVC Companies Inc 1,020.00 MacPhail Center for Music 101-1560-4343 385.00 6/18/2026 Boradway Musicals Class 385.00 6/18/2026 MacPhail Center for Music 385.00 Macqueen Emergency Group 101-1220-4142 1,295.00 7/2/2026 Class A Foam for fire supression Macqueen Emergency Group 101-1220-4530 1,025.00 7/2/2026 SCBA repairs 2,320.00 7/2/2026 AP - Check Detail (7/8/2026)Page 37 of 66 122 Last Name Acct 1 Amount Check Date Description Macqueen Emergency Group 2,320.00 Marco Inc 101-1160-4411 735.00 6/24/2026 Copier lease 735.00 6/24/2026 Marco Inc 101-1170-4410 832.50 7/1/2026 copier lease Marco Inc 700-0000-4410 111.00 7/1/2026 copier lease Marco Inc 720-0000-4410 55.50 7/1/2026 copier lease Marco Inc 701-0000-4410 111.00 7/1/2026 copier lease 1,110.00 7/1/2026 Marco Inc 1,845.00 Martin Marietta Materials, Inc.101-1320-4157 278.24 6/18/2026 asphalt patch 278.24 6/18/2026 Martin Marietta Materials, Inc. 278.24 Med Box Grill 101-1123-4381 10.90 4/16/2026 Lunch with CJ Hall and Rod Provart - Hope House 10.90 4/16/2026 Med Box Grill 10.90 Menards 700-7043-4150 90.62 4/16/2026 WWTP DPIMPKT 1/2DR 1-1/4 Menards 101-1800-4128 40.40 4/16/2026 T-ball tees Menards 101-1220-4372 98.70 4/16/2026 AG Pin 7/8" X 7 - 1/4" Drillbit Menards 101-1220-4140 26.00 4/16/2026 Tarps Menards 101-1170-4260 452.23 4/16/2026 custodial equipment Menards 101-1539-4130 -7.59 4/16/2026 Refund for puzzle not shipped Menards 700-7043-4150 93.74 4/16/2026 screwdriver Set/Batteries/PVC Coupling/PVC Tee/Bushing Menards 101-1539-4130 52.27 4/16/2026 Batting Tee Puzzle Swedish Fish Hershey Bar Menards 101-1220-4372 34.17 4/16/2026 Power Drive Bit 5K LED Deck Star Drive Menards 101-1560-4130 24.43 4/16/2026 DWdetergent/coffee supplies Menards 101-1220-4152 6.00 4/16/2026 LED Light Menards 101-1220-4510 195.32 4/16/2026 replacement faucets locker rooms AP - Check Detail (7/8/2026)Page 38 of 66 123 Last Name Acct 1 Amount Check Date Description Menards 101-1539-4130 11.88 4/16/2026 Batting Tee Puzzle Swedish Fish Hershey Bar 1,118.17 4/16/2026 Menards 101-1530-4120 14.59 5/18/2026 Kids Fitness Equipment 14.59 5/18/2026 Menards 1,132.76 Merlins Ace Hardware 101-1220-4260 20.68 4/16/2026 Gorilla Tape Merlins Ace Hardware 101-1530-4130 30.44 4/16/2026 Batteries and keychains Merlins Ace Hardware 101-1220-4130 28.29 4/16/2026 Duct Tape 30 yd 79.41 4/16/2026 Merlins Ace Hardware 101-1220-4165 17.41 5/18/2026 Garbage Bags Merlins Ace Hardware 700-0000-4150 112.37 5/18/2026 Sandbags water Merlins Ace Hardware 701-0000-4150 112.38 5/18/2026 Sandbags water Merlins Ace Hardware 101-1220-4260 54.42 5/18/2026 Earmuffs Merlins Ace Hardware 101-1530-4130 54.43 5/18/2026 Fitness Center Fan 351.01 5/18/2026 MERLINS ACE HARDWARE 101-1320-4154 6.59 6/18/2026 Strainer Pad 5 gal MERLINS ACE HARDWARE 101-1320-4120 54.25 6/18/2026 Start Rope Vinyl Adhv MERLINS ACE HARDWARE 101-1550-4120 86.83 6/18/2026 Valve Ball Kneel Pad Drywall MERLINS ACE HARDWARE 700-0000-4150 21.98 6/18/2026 Nipple Galv 1.25X 8 Gaulk Gun MERLINS ACE HARDWARE 101-1320-4260 68.48 6/18/2026 Laser Measure Tape Measure MERLINS ACE HARDWARE 101-1320-4150 44.56 6/18/2026 Wasp & Hornet Killer Mophead Handle MERLINS ACE HARDWARE 101-1550-4151 3.58 6/18/2026 Pipe Thread Seal MERLINS ACE HARDWARE 700-7043-4510 21.99 6/18/2026 Rake Bow Fiber MERLINS ACE HARDWARE 720-7207-4150 16.58 6/18/2026 Plug Cleanout PVC MERLINS ACE HARDWARE 101-1550-4260 29.98 6/18/2026 Tape Measure LVR Lock 354.82 6/18/2026 MERLINS ACE HARDWARE 785.24 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 6/18/2026 Wastewater services-July 2026 AP - Check Detail (7/8/2026)Page 39 of 66 124 Last Name Acct 1 Amount Check Date Description 264,887.91 6/18/2026 METROPOLITAN COUNCIL 264,887.91 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 4/16/2026 WW Service April 2026 20,000.00 4/16/2026 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 5/18/2026 MCES - WW Service May 2026 20,000.00 5/18/2026 Metropolitan Council Enviromental Services 40,000.00 METROPOLITAN MECHANICAL CONT 101-1312-4510 2,559.65 7/2/2026 Lobby AAON Issues @ PW 2,559.65 7/2/2026 METROPOLITAN MECHANICAL CONT 2,559.65 Midwest Aqua Care, Inc 101-1550-4300 420.00 6/25/2026 Beach weed treatments (Lotus) Midwest Aqua Care, Inc 101-1550-4300 395.00 6/25/2026 Beach weed treatments (Lotus/Mini) Midwest Aqua Care, Inc 101-1550-4300 1,495.00 6/25/2026 Beach weed treatments (Ann) Midwest Aqua Care, Inc 101-1550-4300 545.00 6/25/2026 Beach weed treatments (Minnewashta) 2,855.00 6/25/2026 Midwest Aqua Care, Inc 2,855.00 Mignone Joseph 700-7204-4901 100.00 7/2/2026 Water Wise Rebate- Clothes Washer 100.00 7/2/2026 Mignone Joseph 100.00 MINGER CONSTRUCTION 701-0000-4554 10,605.02 7/2/2026 forcemain repair LS #16 AP - Check Detail (7/8/2026)Page 40 of 66 125 Last Name Acct 1 Amount Check Date Description 10,605.02 7/2/2026 MINGER CONSTRUCTION 10,605.02 Minnesota Equipment 400-0000-4705 14,545.00 6/18/2026 #473 3 point hitch #473A snow blower 14,545.00 6/18/2026 Minnesota Equipment 14,545.00 Minnesota Nursery and Landscape 101-1420-4370 285.00 5/18/2026 MN Shade Tree Short Course 2 day attendance 285.00 5/18/2026 Minnesota Nursery and Landscape 285.00 Minnesota Roadways Co 101-1320-4157 345.75 6/25/2026 ashalt emulsion 345.75 6/25/2026 Minnesota Roadways Co 345.75 Minnesota Rural Water Association 700-0000-4360 75.00 5/18/2026 Membership renewal 75.00 5/18/2026 Minnesota Rural Water Association 75.00 Minnesota Secretary of State - Notary 101-1120-4360 120.00 6/17/2026 Notary Commission Application Fee - Desiree Ruppert 120.00 6/17/2026 Minnesota Secretary of State - Notary 120.00 MN Association of Government Communicators 101-1125-4360 270.00 5/18/2026 Northern Lights Awards entry fees MN Association of Government Communicators 101-1125-4360 285.00 5/18/2026 Northern Lights Awards entry fees AP - Check Detail (7/8/2026)Page 41 of 66 126 Last Name Acct 1 Amount Check Date Description MN Association of Government Communicators 101-1125-4360 120.00 5/18/2026 Northern Lights awards submission entry fee MN Association of Government Communicators 101-1125-4360 120.00 5/18/2026 Northern lights Awards Ceremony Luncheon 795.00 5/18/2026 MN Association of Government Communicators 795.00 MN Board of AELSLAGID 101-1310-4360 122.50 5/18/2026 PE Renewal - CH 122.50 5/18/2026 MN Board of AELSLAGID 122.50 MN Chapter IAAI 101-1220-4360 50.00 4/16/2026 Nutter IAAI dues 2026 MN Chapter IAAI 101-1220-4370 325.00 4/16/2026 Nutter IAAI conference registration 375.00 4/16/2026 MN Chapter IAAI 375.00 MN DEPT OF HEALTH 700-0000-4509 33,312.00 7/1/2026 water supply connection fee 33,312.00 7/1/2026 MN DEPT OF HEALTH 33,312.00 MN Dept of Labor and Industry 101-1250-4370 250.00 4/16/2026 Contuining ed class Gibbons and Tessman MN Dept of Labor and Industry 101-1250-4370 125.00 4/16/2026 Continuing ed class Sullivan MN Dept of Labor and Industry 701-0000-4360 9.50 4/16/2026 Electric license MN Dept of Labor and Industry 700-0000-4360 9.50 4/16/2026 Electric license MN Dept of Labor and Industry 101-1250-4370 125.00 4/16/2026 Continuing ed class Kirschbaum MN Dept of Labor and Industry 700-0000-4360 19.00 4/16/2026 Renewal of electrical license 538.00 4/16/2026 MN Dept of Labor and Industry 101-1250-4360 85.00 5/18/2026 Tessman building official license renewal 85.00 5/18/2026 AP - Check Detail (7/8/2026)Page 42 of 66 127 Last Name Acct 1 Amount Check Date Description MN Dept of Labor and Industry 623.00 MN Government Finance Officers Association 101-1130-4360 80.00 4/16/2026 MNGFOA Membership A McGovern MN Government Finance Officers Association 101-1130-4360 80.00 4/16/2026 MNGFOA Membership K Hiivala MN Government Finance Officers Association 101-1130-4360 80.00 4/16/2026 MNGFOA Subscription - D Washburn 240.00 4/16/2026 MN Government Finance Officers Association 240.00 MN Green Inc 101-0000-2073 500.00 7/2/2026 Erosion escrow 7149 Pearl Dr #758053 500.00 7/2/2026 MN Green Inc 500.00 MN Pollution Control Agency 701-0000-4360 0.97 4/16/2026 Sewer certification MN Pollution Control Agency 701-0000-4360 0.97 4/16/2026 Payment for sewer license MN Pollution Control Agency 701-0000-4360 45.00 4/16/2026 Sewer certification MN Pollution Control Agency 701-0000-4360 45.00 4/16/2026 Payment for sewer license 91.94 4/16/2026 MN Pollution Control Agency 91.94 MN VALLEY ELECTRIC COOP 101-1350-4320 133.20 6/17/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 271.80 6/17/2026 Electric Charges 405.00 6/17/2026 MN VALLEY ELECTRIC COOP 101-1350-4320 131.84 6/24/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 48.68 6/24/2026 Electric Charges 180.52 6/24/2026 MN VALLEY ELECTRIC COOP 585.52 MTI DISTRIBUTING INC 101-1550-4120 356.55 6/25/2026 mower parts AP - Check Detail (7/8/2026)Page 43 of 66 128 Last Name Acct 1 Amount Check Date Description 356.55 6/25/2026 MTI DISTRIBUTING INC 356.55 Nahan Shelly 101-1538-4343 1,190.00 6/18/2026 Babysitting Training (16 students) Safe Kids (390 1,190.00 6/18/2026 Nahan Shelly 1,190.00 NAPA AUTO & TRUCK PARTS 101-1550-4120 90.35 6/18/2026 trimmer line NAPA AUTO & TRUCK PARTS 101-1550-4120 180.70 6/18/2026 trimmer line 271.05 6/18/2026 NAPA AUTO & TRUCK PARTS 101-1550-4120 37.97 6/25/2026 filters and wiper blades 37.97 6/25/2026 NAPA AUTO & TRUCK PARTS 309.02 Na's Thai Cafe 101-1120-4381 90.00 5/18/2026 host Compass Peer Group at Chan City Hall 90.00 5/18/2026 Na's Thai Cafe 90.00 National Registry Of EMT 101-1220-4360 25.00 4/16/2026 EMT Renewal National Registry Of EMT 101-1220-4360 25.00 4/16/2026 EMT Recertification National Registry Of EMT 101-1220-4360 25.00 4/16/2026 EMT Renewal Dues Nutter 75.00 4/16/2026 National Registry Of EMT 75.00 Nokomis Energy, LLC 101-1312-4320 598.75 6/17/2026 Electric Charges Nokomis Energy, LLC 701-0000-4320 74.84 6/17/2026 Electric Charges AP - Check Detail (7/8/2026)Page 44 of 66 129 Last Name Acct 1 Amount Check Date Description Nokomis Energy, LLC 700-0000-4320 510.80 6/17/2026 Electric Charges Nokomis Energy, LLC 700-7043-4320 4,997.24 6/17/2026 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,270.90 6/17/2026 Electric Charges 7,452.53 6/17/2026 Nokomis Energy, LLC 7,452.53 North American Safety, Inc.101-1550-4240 788.52 6/18/2026 Safety Apparel (Restock) North American Safety, Inc.701-0000-4240 327.00 6/18/2026 safety glasses and hats North American Safety, Inc.700-0000-4240 327.00 6/18/2026 safety glasses and hats North American Safety, Inc.101-1550-4240 900.75 6/18/2026 Safety Apparel (Restock) 2,343.27 6/18/2026 North American Safety, Inc.101-1312-4150 838.50 7/2/2026 vest for public outreach 838.50 7/2/2026 North American Safety, Inc. 3,181.77 NORTH COOP 101-1110-4372 295.45 4/16/2026 City Council Meeting Meal Order 295.45 4/16/2026 NORTH COOP 295.45 Northern Tool+Equipment 101-1220-4260 86.78 4/16/2026 3-Wheel Dolly 86.78 4/16/2026 Northern Tool+Equipment 86.78 Northstar Companies 101-1220-4240 1,382.26 4/16/2026 Duty Polos 1,382.26 4/16/2026 AP - Check Detail (7/8/2026)Page 45 of 66 130 Last Name Acct 1 Amount Check Date Description Northstar Companies 1,382.26 NvoicePay 101-1130-4300 713.68 6/18/2026 Payment processing-May 713.68 6/18/2026 NvoicePay 713.68 NYSTROM PUBLISHING COMPANY INC 101-1613-4340 5,278.69 6/25/2026 4th of July magazine 2026 5,278.69 6/25/2026 NYSTROM PUBLISHING COMPANY INC 5,278.69 Office Max/Office Depot 701-0000-4150 85.98 4/16/2026 Folders - Sewer fog 85.98 4/16/2026 Office Max/Office Depot 85.98 O'Reilly Auto Parts 700-0000-4120 11.97 5/18/2026 Portable generators O'Reilly Auto Parts 701-0000-4120 11.96 5/18/2026 Portable generators 23.93 5/18/2026 O'Reilly Auto Parts 23.93 OTTO ASSOCIATES 101-0000-2076 1,127.50 7/2/2026 600 W 94th St -Vacation Exhibit update 1,127.50 7/2/2026 OTTO ASSOCIATES 1,127.50 PDCM/SCSU-DDP 101-1560-4343 447.00 7/2/2026 Driver Safety Class 6/9/26 447.00 7/2/2026 AP - Check Detail (7/8/2026)Page 46 of 66 131 Last Name Acct 1 Amount Check Date Description PDCM/SCSU-DDP 447.00 PeachJar.Com 101-1612-4340 125.00 5/18/2026 Easter flyer PeachJar 125.00 5/18/2026 PeachJar.Com 125.00 Pelsue Company 101-1550-4120 68.27 4/16/2026 Heater parts 68.27 4/16/2026 Pelsue Company 68.27 Perkins 101-1123-4381 16.80 5/18/2026 SW Metro Chamber First Responders Breakfast Meeting 16.80 5/18/2026 Perkins 16.80 Peterson Companies 101-1550-4151 382.50 6/25/2026 Lake Susan reuse system (repaired valve) 382.50 6/25/2026 Peterson Companies 382.50 Pier B Resort 101-1220-4381 254.39 5/18/2026 Nutter hotel room night 1 Officers Training Pier B Resort 101-1220-4381 254.39 5/18/2026 Young hotel officer training night 2 Pier B Resort 101-1220-4381 254.39 5/18/2026 Conference Lodging 333 Pier B Resort 101-1220-4381 254.39 5/18/2026 Conference Lodging 333 Pier B Resort 101-1220-4381 254.39 5/18/2026 Rindahl night 2 hotel Officer training Pier B Resort 101-1220-4381 -144.13 5/18/2026 credit for charges mistakenly put on room charge Pier B Resort 101-1220-4381 398.52 5/18/2026 Nutter Night 2 hotel Officer Training-charged wrong amt Pier B Resort 101-1220-4381 254.39 5/18/2026 Erdmann night 2 officer training Pier B Resort 101-1220-4381 254.39 5/18/2026 Rindahl hotel Officer Training night 1 Pier B Resort 101-1220-4381 254.39 5/18/2026 Erdmann night 1 officer training Duluth Pier B Resort 101-1220-4381 254.39 5/18/2026 Young hotel officer training night 1 AP - Check Detail (7/8/2026)Page 47 of 66 132 Last Name Acct 1 Amount Check Date Description 2,543.90 5/18/2026 Pier B Resort 2,543.90 Pitney Bowes Inc.101-1120-4110 319.54 7/2/2026 postage machine ink 319.54 7/2/2026 Pitney Bowes Inc. 319.54 Positive Promotions 101-1210-4375 160.90 5/18/2026 CCSO Cut-out for photos at events 160.90 5/18/2026 Positive Promotions 160.90 Postmaster 101-1310-4330 6.08 4/16/2026 Certified Mail re: #26-02 6.08 4/16/2026 Postmaster 6.08 POWERPLAN OIB 101-1550-4120 101.98 6/25/2026 tractor mirror 101.98 6/25/2026 POWERPLAN OIB 101.98 PRAIRIE RESTORATIONS INC 101-1425-4574 2,996.75 7/2/2026 IPM- 4 sites 2,996.75 7/2/2026 PRAIRIE RESTORATIONS INC 2,996.75 Precision Utilities 700-0000-4552 8,477.00 6/25/2026 3850 Glendale Dr water service repair AP - Check Detail (7/8/2026)Page 48 of 66 133 Last Name Acct 1 Amount Check Date Description 8,477.00 6/25/2026 Precision Utilities 8,477.00 Premium Waters, Inc 101-1550-4120 4.38 6/25/2026 Lake Ann Water Premium Waters, Inc 101-1550-4120 41.67 6/25/2026 Lake Ann Water 46.05 6/25/2026 Premium Waters, Inc 46.05 Pro-Tec Design, Inc.101-1160-4530 393.60 6/18/2026 Faulty motion detector at EWTP 393.60 6/18/2026 Pro-Tec Design, Inc. 393.60 Pro-Tree Outdoor Services 101-1425-4572 199.00 6/18/2026 Stump Grinding- 7131 Utica Ln. 199.00 6/18/2026 Pro-Tree Outdoor Services 101-1425-4572 660.00 6/25/2026 Spruce Removal- 820 Preakness Ln. 660.00 6/25/2026 Pro-Tree Outdoor Services 101-1425-4572 1,950.00 7/2/2026 2 ash tree removals- 40 Hill St. Pro-Tree Outdoor Services 720-6053-4751 950.00 7/2/2026 Stump Grinding @ 7480 Frontier Trl for 25-01 2,900.00 7/2/2026 Pro-Tree Outdoor Services 3,759.00 Rain for Rent 700-0000-4410 3,157.65 7/2/2026 FOG disposal/ rental box 3,157.65 7/2/2026 AP - Check Detail (7/8/2026)Page 49 of 66 134 Last Name Acct 1 Amount Check Date Description Rain for Rent 3,157.65 Red Wing Store 101-1250-4240 199.99 4/16/2026 Safety Shoes 199.99 4/16/2026 Red Wing Store 199.99 Rent N Save Portable Services 101-1550-4400 3,227.57 6/25/2026 portable restrooms 3,227.57 6/25/2026 Rent N Save Portable Services 601-6057-4300 167.90 7/2/2026 Market Square Road Closure Event 167.90 7/2/2026 Rent N Save Portable Services 3,395.47 Rinker Materials 720-6054-4751 954.00 7/2/2026 26-01 Storm Fund 954.00 7/2/2026 Rinker Materials 954.00 Road Machinery & Supplies 101-1320-4120 1,273.25 7/2/2026 loader parts 1,273.25 7/2/2026 Road Machinery & Supplies 1,273.25 RTIC Outdoor 101-1220-4142 596.26 4/16/2026 Water coolers 596.26 4/16/2026 RTIC Outdoor 101-1220-4142 260.37 5/18/2026 Coolers and Freezable Dividers 260.37 5/18/2026 AP - Check Detail (7/8/2026)Page 50 of 66 135 Last Name Acct 1 Amount Check Date Description RTIC Outdoor 856.63 Ryan Contracting Company 701-6053-4751 2,493.75 6/18/2026 Sanitary-2025 Pavement Rehab Ryan Contracting Company 720-6053-4751 130,398.90 6/18/2026 Storm-2025 Pavement Rehab Ryan Contracting Company 601-6053-4751 33,575.37 6/18/2026 PMP-2025 Pavement Rehab 166,468.02 6/18/2026 Ryan Contracting Company 166,468.02 Saginaw Control & Engineering 701-0000-4551 3,645.88 7/2/2026 LS #32 Air conditoner 3,645.88 7/2/2026 Saginaw Control & Engineering 3,645.88 Sam's Club 101-1560-4112 93.57 4/16/2026 SoupSaladSpeaker Event Food 93.57 4/16/2026 Sam's Club 101-1560-4112 184.38 5/18/2026 St Pat Party Potato Bar food & supplies 184.38 5/18/2026 Sam's Club 277.95 SEH 410-4410-4751 11,172.51 7/2/2026 Lake Ann Park Preserve 11,172.51 7/2/2026 SEH 11,172.51 Senja Inc 101-1539-4343 230.40 7/2/2026 Tai Chi Instruction 230.40 7/2/2026 AP - Check Detail (7/8/2026)Page 51 of 66 136 Last Name Acct 1 Amount Check Date Description Senja Inc 230.40 Shorewood True Value 700-0000-4550 36.88 5/18/2026 Tool bits to access iHydrants (water) 36.88 5/18/2026 Shorewood True Value 36.88 Silos Restaurant 101-1220-4381 23.25 5/18/2026 Dinner during MSFCA Conference Silos Restaurant 101-1220-4381 24.59 5/18/2026 employee dinner at conference 47.84 5/18/2026 Silos Restaurant 47.84 Silva Screenprinting & Dist, LLC 101-1613-4252 2,500.00 6/18/2026 4th of July Tshirts Silva Screenprinting & Dist, LLC 101-1613-4130 1,483.40 6/18/2026 4th of July Tshirts staff volunteers sponsors 3,983.40 6/18/2026 Silva Screenprinting & Dist, LLC 3,983.40 SiteOne Landscape Supply 101-1550-4151 9.23 7/2/2026 PVC fittings (repairs) SiteOne Landscape Supply 101-1425-4573 2,001.88 7/2/2026 Arbor Day trees SiteOne Landscape Supply 101-1425-4250 11,321.68 7/2/2026 Tree Sale trees 13,332.79 7/2/2026 SiteOne Landscape Supply 13,332.79 Smartpress.com 101-1425-4300 265.27 5/18/2026 Gnomadic Gnome park signs 265.27 5/18/2026 Smartpress.com 265.27 SOFTWARE HOUSE INTERNATIONAL 101-1160-4216 177.56 7/2/2026 Adobe reader license Danielle adobe express Jackie. AP - Check Detail (7/8/2026)Page 52 of 66 137 Last Name Acct 1 Amount Check Date Description 177.56 7/2/2026 SOFTWARE HOUSE INTERNATIONAL 177.56 SOUTH ST PAUL STEEL SUPPLY CO 101-1320-4120 2,184.82 6/25/2026 steel 2,184.82 6/25/2026 SOUTH ST PAUL STEEL SUPPLY CO 2,184.82 Southwest Metro Chamber of Commerce 101-1110-4381 40.00 4/16/2026 General Membership Luncheon-Carver County Update Southwest Metro Chamber of Commerce 101-1120-4381 40.00 4/16/2026 General Membership Luncheon-Carver County Update Southwest Metro Chamber of Commerce 101-1123-4381 40.00 4/16/2026 General Membership Luncheon-Minnesota Chamber L 120.00 4/16/2026 Southwest Metro Chamber of Commerce 101-1123-4381 30.00 5/18/2026 First Responders Lunch Southwest Metro Chamber of Commerce 101-1125-4381 60.00 5/18/2026 First Responders Lunch - Patrick Gavin Southwest Metro Chamber of Commerce 101-1120-4381 60.00 5/18/2026 First Responders Lunch - Laurie Hokkanen Southwest Metro Chamber of Commerce 101-1220-4381 60.00 5/18/2026 First Responders Lunch - Chief Heger Southwest Metro Chamber of Commerce 101-1110-4381 120.00 5/18/2026 First Responders Lunch - Mayor Ryan and Council 330.00 5/18/2026 Southwest Metro Chamber of Commerce 450.00 SOUVANNALATH EMILY 720-0000-2020 35.35 6/17/2026 Utility Refund Check-8348 Stone Creek Drive SOUVANNALATH EMILY 701-0000-2020 47.20 6/17/2026 Utility Refund Check-8348 Stone Creek Drive SOUVANNALATH EMILY 700-0000-2020 29.70 6/17/2026 Utility Refund Check-8348 Stone Creek Drive 112.25 6/17/2026 SOUVANNALATH EMILY 112.25 Spark Hire Inc 101-1120-4300 897.00 4/16/2026 Spark Hire video interview software 897.00 4/16/2026 AP - Check Detail (7/8/2026)Page 53 of 66 138 Last Name Acct 1 Amount Check Date Description Spark Hire Inc 897.00 Spearphish 101-1160-4210 31.25 5/18/2026 Incident response guide book for IR team 31.25 5/18/2026 Spearphish 31.25 Speedway 101-1370-4170 40.00 5/18/2026 fuel for vehicle Duluth Conference 40.00 5/18/2026 Speedway 40.00 Sr Mechanical 101-1312-4510 6,540.00 6/25/2026 R&R mini split for mechanics office 6,540.00 6/25/2026 Sr Mechanical 6,540.00 St Cloud Parking 701-0000-4381 10.00 4/16/2026 Sewer school parking St Cloud Parking 701-0000-4381 9.74 4/16/2026 Sewer school parking 19.74 4/16/2026 St Cloud Parking 19.74 Stampli 101-1130-4300 1,362.00 4/16/2026 AP Processing for Feb 2026 1,362.00 4/16/2026 Stampli 101-1130-4300 1,362.00 5/18/2026 AP Processing March 2026 1,362.00 5/18/2026 Stampli 2,724.00 AP - Check Detail (7/8/2026)Page 54 of 66 139 Last Name Acct 1 Amount Check Date Description Star Tribune 101-1120-4360 260.00 5/18/2026 Star Tribune annual digital subscription 260.00 5/18/2026 Star Tribune 260.00 Sticker Mule 101-1120-4110 298.32 5/18/2026 Department stickers 298.32 5/18/2026 Sticker Mule 298.32 STRATOGUARD LLC 101-1160-4205 230.56 6/18/2026 Monthly Proof point email security gateway charge 230.56 6/18/2026 STRATOGUARD LLC 230.56 Stratoguard, LLC 101-1160-4205 230.56 4/16/2026 Proofpoint email filter stratogaurd monthly invoice 230.56 4/16/2026 Stratoguard, LLC 101-1160-4205 230.56 5/18/2026 proofpoint email filter for April Stratoguard, LLC 101-1160-4205 230.56 5/18/2026 Proofpoint email filtering for Feb 461.12 5/18/2026 Stratoguard, LLC 691.68 SUMMIT FIRE PROTECTION 101-1190-4510 510.00 6/18/2026 fire alarm monitoring-Library 510.00 6/18/2026 SUMMIT FIRE PROTECTION 510.00 Sun Country 101-1220-4381 -44.00 5/18/2026 Plane Tickets to Conference-Flight time changed refund AP - Check Detail (7/8/2026)Page 55 of 66 140 Last Name Acct 1 Amount Check Date Description -44.00 5/18/2026 Sun Country -44.00 Survey Monkey 101-1120-4360 192.00 4/16/2026 Annual subscription to Survey Monkey 192.00 4/16/2026 Survey Monkey 192.00 Swartzer Nicole 101-0000-1027 275.00 6/17/2026 4th of July Kiddie Games change 2026 275.00 6/17/2026 Swartzer Nicole 275.00 Szymanski's 700-7043-4550 516.45 5/18/2026 WWTP dehumidifier 516.45 5/18/2026 Szymanski's 516.45 Taborek Steve 701-7060-4901 6,270.00 6/17/2026 PPII Grant Reimbursement 8022 Cheyenne Avenue 6,270.00 6/17/2026 Taborek Steve 6,270.00 Target 101-1120-4112 20.99 4/16/2026 Coffee for lunchroom Target 101-1539-4130 8.83 4/16/2026 dressing and gluten free alternate 29.82 4/16/2026 Target 101-1600-4130 43.53 5/18/2026 Mixers for Staff Pancake Breakfast Target 101-1600-4130 78.39 5/18/2026 Totes for programming Target 101-1612-4130 43.33 5/18/2026 Easter Egg supplies - Peeps Spritz Target 101-1120-4112 37.78 5/18/2026 Coffee AP - Check Detail (7/8/2026)Page 56 of 66 141 Last Name Acct 1 Amount Check Date Description Target 101-1612-4130 812.11 5/18/2026 Easter Egg Candy Hunt - Candy 1,015.14 5/18/2026 Target 1,044.96 Taylor Electric Company, LLC 101-1350-4565 4,985.50 6/18/2026 repairing damaged street light pole 4,985.50 6/18/2026 Taylor Electric Company, LLC 4,985.50 Taza Fresh Mediterranean 101-1110-4372 248.06 4/16/2026 Taza - Meal for City Council WS 248.06 4/16/2026 Taza Fresh Mediterranean 248.06 Teamalert 101-1160-4207 2,762.77 5/18/2026 Team Alert Emergency communications and 911 button 2,762.77 5/18/2026 Teamalert 2,762.77 Tessco 700-0000-4550 118.27 4/16/2026 Meter reading 118.27 4/16/2026 Tessco 700-0000-4550 29.57 5/18/2026 Water meter reading 29.57 5/18/2026 Tessco 147.84 The Gillespie Center 101-1560-4342 728.00 4/16/2026 Tickets for Al and Alma Cruise - July 2026 728.00 4/16/2026 AP - Check Detail (7/8/2026)Page 57 of 66 142 Last Name Acct 1 Amount Check Date Description The Gillespie Center 728.00 The Media Factory, Inc 700-0000-4370 22.00 4/16/2026 Electrical sewer/water The Media Factory, Inc 701-0000-4370 22.00 4/16/2026 Electrical sewer/water 44.00 4/16/2026 The Media Factory, Inc 44.00 The O.G. Coffee & Wine Bar 101-1123-4381 6.91 4/16/2026 Coffee meeting with Ryan Herm - Urban Ecosystems Inc The O.G. Coffee & Wine Bar 101-1123-4381 8.88 4/16/2026 Intro with EDC Commissioner-Rebekah Cohen Israel The O.G. Coffee & Wine Bar 101-1123-4381 8.63 4/16/2026 Intro coffee with EDC Commissioner - Tony Hallen 24.42 4/16/2026 The O.G. Coffee & Wine Bar 101-1123-4381 8.82 5/18/2026 Coffee with Deena Laugen - Eden Springs 8.82 5/18/2026 The O.G. Coffee & Wine Bar 33.24 Third Drop Coffee 101-1123-4381 9.07 4/16/2026 Coffee Meeting with Zach Wilson - Waabigwan Mashkiki 9.07 4/16/2026 Third Drop Coffee 9.07 Threatlocker, Inc 101-1160-4207 1,760.00 6/18/2026 Threatlocker application elevation security add on 1,760.00 6/18/2026 Threatlocker, Inc 1,760.00 Tide Dry Cleaners 101-1612-4130 46.51 5/18/2026 Bunny suit dry cleaning 46.51 5/18/2026 AP - Check Detail (7/8/2026)Page 58 of 66 143 Last Name Acct 1 Amount Check Date Description Tide Dry Cleaners 46.51 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 6/18/2026 City Council minutes June 8 2026 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 6/18/2026 Minutes for City Council Meeting 5-18-26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 6/18/2026 Pk Commission Meeting 05.26.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 6/18/2026 Planning Commission minutes June2 2026 712.00 6/18/2026 TimeSaver Off Site Secretarial, Inc 712.00 Total Restroom 101-1530-4150 34.15 4/16/2026 Part for diaper changing station 34.15 4/16/2026 Total Restroom 34.15 TPC Training 700-0000-4370 1,495.00 4/16/2026 Training water/sewer 1,495.00 4/16/2026 TPC Training 1,495.00 TWIN CITIES & WESTERN RR CO 700-6057-4303 1,250.00 6/18/2026 License Agreement TCWR-26-161 TWIN CITIES & WESTERN RR CO 700-6057-4303 1,250.00 6/18/2026 License Agreement TCWR-25-158 2,500.00 6/18/2026 TWIN CITIES & WESTERN RR CO 2,500.00 U of M Contlearning 101-1320-4370 75.00 4/16/2026 Pavement Conference - D Lindner U of M Contlearning 101-1320-4370 75.00 4/16/2026 Pavement Conference - J Allrich U of M Contlearning 101-1320-4370 250.00 4/16/2026 Stormwater Treatment Conference 400.00 4/16/2026 U of M Contlearning 101-1320-4370 150.00 5/18/2026 MnDOT training - D Collins & D Lindner AP - Check Detail (7/8/2026)Page 59 of 66 144 Last Name Acct 1 Amount Check Date Description 150.00 5/18/2026 U of M Contlearning 550.00 U.S. Cad 101-1160-4216 3,458.07 5/18/2026 Bluebeam renewal Engineering 3,458.07 5/18/2026 U.S. Cad 3,458.07 US Bank Rebate 101-1130-3903 -3,358.81 4/16/2026 US Bank Rebate -3,358.81 4/16/2026 US Bank Rebate -3,358.81 USA Inflatable 101-1530-4345 568.68 5/18/2026 Community Day Hockey Shot 568.68 5/18/2026 USA Inflatable 568.68 VALLEY-RICH CO INC 700-0000-4552 6,143.00 6/18/2026 curb stop repair bluebonnet 6,143.00 6/18/2026 VALLEY-RICH CO INC 6,143.00 VERIZON WIRELESS 701-0000-4310 351.88 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.12 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 555.95 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 115.20 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.10 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.40 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 722.65 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.64 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 20.02 6/24/2026 Telephone & Communication Charges AP - Check Detail (7/8/2026)Page 60 of 66 145 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1310-4310 228.02 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 95.08 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 230.01 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 300.55 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 311.38 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 636.47 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.20 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.08 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 313.60 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1312-4310 115.20 6/24/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1530-4310 38.40 6/24/2026 Telephone & Communication Charges 4,889.96 6/24/2026 VERIZON WIRELESS 4,889.96 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC OF MINN 101-1220-4352 1,616.00 6/25/2026 VFBA Benefits 1,616.00 6/25/2026 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC OF MINN 1,616.00 Walker Joseph 101-1620-4345 1,000.00 7/1/2026 7/16/2026 Concert Series Performance 1,000.00 7/1/2026 Walker Joseph 1,000.00 Wal-Mart 101-1612-4130 453.40 5/18/2026 Easter prizes: scooters (reimbursed by sponsor T-Fiber) 453.40 5/18/2026 Wal-Mart 453.40 Warning Lites of Minnesota, Inc.601-6057-4300 365.00 7/2/2026 Still Open Still Local event 365.00 7/2/2026 AP - Check Detail (7/8/2026)Page 61 of 66 146 Last Name Acct 1 Amount Check Date Description Warning Lites of Minnesota, Inc. 365.00 Waste Management of Minnesota, Inc 101-1190-4329 132.21 6/18/2026 Garbage Service-June Waste Management of Minnesota, Inc 101-1312-4329 150.51 6/18/2026 Garbage service-June Waste Management of Minnesota, Inc 101-1220-4329 87.63 6/18/2026 Garbage service-June Waste Management of Minnesota, Inc 701-0000-4329 18.81 6/18/2026 Garbage service-June Waste Management of Minnesota, Inc 101-1170-4329 195.78 6/18/2026 Garbage Service-June Waste Management of Minnesota, Inc 101-1550-4329 737.42 6/18/2026 Garbage service-June Waste Management of Minnesota, Inc 700-0000-4329 18.81 6/18/2026 Garbage service-June 1,341.17 6/18/2026 Waste Management of Minnesota, Inc 1,341.17 Water Conservation Services, Inc.700-0000-4300 447.44 6/18/2026 leak detection 4010 country oaks dr 447.44 6/18/2026 Water Conservation Services, Inc.700-0000-4300 480.24 6/25/2026 leak detection dell rd 480.24 6/25/2026 Water Conservation Services, Inc. 927.68 WATSON COMPANY 101-1540-4130 419.97 7/2/2026 Lake Ann concessions food and supplies 419.97 7/2/2026 WATSON COMPANY 419.97 Wayfair 101-1550-4150 123.49 5/18/2026 PW office chairs Wayfair 701-0000-4150 123.49 5/18/2026 PW office chairs Wayfair 700-0000-4150 123.49 5/18/2026 PW office chairs Wayfair 101-1312-4150 123.48 5/18/2026 PW office chairs 493.95 5/18/2026 AP - Check Detail (7/8/2026)Page 62 of 66 147 Last Name Acct 1 Amount Check Date Description Wayfair 493.95 Weed Man 101-1550-4300 65.45 5/18/2026 Spring fertilization Weed Man 101-1550-4300 81.60 5/18/2026 Spring fertilization 147.05 5/18/2026 Weed Man 147.05 WEISSMAN 101-1534-4355 421.43 4/16/2026 Dance Costumes 421.43 4/16/2026 WEISSMAN 421.43 Wild West Hackin' Fest 101-1160-4370 1,850.00 5/18/2026 Cyber incident Response command/WWHF conference 1,850.00 5/18/2026 Wild West Hackin' Fest 1,850.00 WM MUELLER & SONS INC 101-1320-4157 504.14 6/18/2026 pothole patching WM MUELLER & SONS INC 101-1320-4157 546.91 6/18/2026 pothole patching 1,051.05 6/18/2026 WM MUELLER & SONS INC 101-1320-4157 555.10 6/25/2026 pothole patching WM MUELLER & SONS INC 700-0000-4550 814.68 6/25/2026 water main repair Dell Dr WM MUELLER & SONS INC 700-0000-4550 1,503.21 6/25/2026 water main repair dell Dr WM MUELLER & SONS INC 101-1320-4157 552.37 6/25/2026 pothole patching 3,425.36 6/25/2026 WM MUELLER & SONS INC 700-0000-4150 403.68 7/2/2026 recycle rock for project WM MUELLER & SONS INC 101-1320-4157 506.87 7/2/2026 pothole patching 910.55 7/2/2026 AP - Check Detail (7/8/2026)Page 63 of 66 148 Last Name Acct 1 Amount Check Date Description WM MUELLER & SONS INC 5,386.96 Wood Holly 101-1539-4343 1,008.00 7/2/2026 Line Dance instructor payment 5/29–6/26 1,008.00 7/2/2026 Wood Holly 1,008.00 Working Genius 101-1120-4300 20.00 4/16/2026 Assessment 20.00 4/16/2026 Working Genius 20.00 World Wide Metric 101-1550-4120 247.96 5/18/2026 Tube + freight 247.96 5/18/2026 World Wide Metric 247.96 Wright John 101-1620-4345 600.00 6/24/2026 7/9/26 Concert Series Performance 600.00 6/24/2026 Wright John 600.00 WSB & ASSOCIATES INC 720-7025-4300 16,876.25 6/18/2026 2025 Pond Maintenance Project 16,876.25 6/18/2026 WSB & ASSOCIATES INC 16,876.25 WW GRAINGER INC 701-0000-4551 306.69 6/18/2026 Hour Meter lift station 6 WW GRAINGER INC 700-7043-4120 346.81 6/18/2026 Overload Relay 653.50 6/18/2026 AP - Check Detail (7/8/2026)Page 64 of 66 149 Last Name Acct 1 Amount Check Date Description WW GRAINGER INC 700-7019-4510 131.68 7/2/2026 eastwater treatment supplies 131.68 7/2/2026 WW GRAINGER INC 785.18 XCEL ENERGY INC 700-0000-4320 219.22 6/17/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 24.72 6/17/2026 Electric Charges XCEL ENERGY INC 700-7043-4320 6,757.46 6/17/2026 Electric Charges XCEL ENERGY INC 700-7043-4320 -4,349.00 6/17/2026 Electric Charges 2,652.40 6/17/2026 XCEL ENERGY INC 101-1120-1193 146.19 6/24/2026 Electric Charges XCEL ENERGY INC 700-7019-4320 -480.15 6/24/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 2,244.36 6/24/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 29.05 6/24/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 50.36 6/24/2026 Electric Charges XCEL ENERGY INC 101-1190-4320 4,199.12 6/24/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 -8.83 6/24/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 2,167.64 6/24/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 16,467.63 6/24/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 197.18 6/24/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 270.95 6/24/2026 Electric Charges XCEL ENERGY INC 700-7019-4320 6,035.21 6/24/2026 Electric Charges XCEL ENERGY INC 701-0000-4320 270.95 6/24/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 1,077.10 6/24/2026 Electric Charges 32,666.76 6/24/2026 XCEL ENERGY INC 101-1540-4320 2,573.00 7/1/2026 Electronic Charges XCEL ENERGY INC 101-1600-4320 266.42 7/1/2026 Electronic Charges XCEL ENERGY INC 101-1550-4320 94.15 7/1/2026 Electronic Charges 2,933.57 7/1/2026 XCEL ENERGY INC 38,252.73 Zoom 101-1160-4207 104.52 4/16/2026 Monthly Zoom charge AP - Check Detail (7/8/2026)Page 65 of 66 150 Last Name Acct 1 Amount Check Date Description 104.52 4/16/2026 Zoom 101-1160-4207 594.13 5/18/2026 Yearly zoom renewal and monthly for march 594.13 5/18/2026 Zoom 698.65 4,156,447.42 AP - Check Detail (7/8/2026)Page 66 of 66 151