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Payments 08-31-2026
City Council Item August 31, 2026 Item Approve Claims Paid dated August 31, 2026 File No.Item No: D.4 Agenda Section CONSENT AGENDA Prepared By Danielle Washburn, Assistant Finance Director Reviewed By Kelly Grinnell SUGGESTED ACTION "The Chanhassen City Council Approves Claims Paid dated August 31, 2026." Motion Type Simple Majority Vote of members present Strategic Priority Financial Sustainability SUMMARY BACKGROUND DISCUSSION The following claims are submitted for review and approval on August 31, 2026: Total Claims $3,454,923.79 BUDGET RECOMMENDATION 32 ATTACHMENTS Payment Summary Payment Detail 33 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Acco Brands Direct 06/16/2026 0.00 471.99 Ace Hardware Corporation 06/16/2026 0.00 56.59 ACI Learning 06/16/2026 0.00 467.25 Adorama 06/16/2026 0.00 20.61 Albrecht Sign Company 06/16/2026 0.00 167.67 ALDI 06/16/2026 0.00 6.33 Amazon 06/16/2026 0.00 3,117.84 American Coney Island 06/16/2026 0.00 14.77 Apple.com 06/16/2026 0.00 33.65 B&H Photo 06/16/2026 0.00 715.31 Bitly, Inc 06/16/2026 0.00 35.00 Boba Tonka Bubble Tea 06/16/2026 0.00 1,650.00 Canva 06/16/2026 0.00 15.00 Capitol Complex ePark Pay Station 06/16/2026 0.00 8.00 Caribou Coffee 06/16/2026 0.00 65.28 Chat GPT 06/16/2026 0.00 20.00 Chipotle Mexican Grill 06/16/2026 0.00 227.00 Class A Leasing 06/16/2026 0.00 7,960.00 Costco Wholesale 06/16/2026 0.00 445.59 Craguns Lodge and Golf Resort 06/16/2026 0.00 1,707.30 Crown Awards 06/16/2026 0.00 166.88 Cub Foods 06/16/2026 0.00 106.63 Cutter Parts Online 06/16/2026 0.00 591.47 Dakota Prairie Composting 06/16/2026 0.00 324.00 Dollar Tree Stores Inc 06/16/2026 0.00 2.71 ECM Publishers Inc 06/16/2026 0.00 72.00 Facebook 06/16/2026 0.00 42.19 Fire By Trade 06/16/2026 0.00 324.00 Fleet Farm 06/16/2026 0.00 966.68 FSMN/Lakeside 06/16/2026 0.00 264.50 Fusion 06/16/2026 0.00 329.90 Gertens 06/16/2026 0.00 6,985.45 Government Finance Officers Association 06/16/2026 0.00 495.00 Hampton Inns 06/16/2026 0.00 673.02 Holiday Inn & Suites 06/16/2026 0.00 14.40 Home Depot 06/16/2026 0.00 1,720.84 Hotels.com 06/16/2026 0.00 834.35 ICMA 06/16/2026 0.00 981.00 International Code Council 06/16/2026 0.00 170.00 IOThrifty 06/16/2026 0.00 209.00 JC At Law 06/16/2026 0.00 195.00 Kura Revolving Sushi 06/16/2026 0.00 24.33 Kwik Trip 06/16/2026 0.00 20.71 Lunds & Byerly's 06/16/2026 0.00 32.64 Page 1 of 6 34 Vendor Name Check Date Void Checks Check Amount Menards 06/16/2026 0.00 177.38 Metropolitan Council Enviromental Services 06/16/2026 0.00 20,000.00 Michaels 06/16/2026 0.00 39.92 Minnesota Lakes & Rivers 06/16/2026 0.00 150.00 Minnesota State Colleges and Universities 06/16/2026 0.00 1,030.00 MN Association of Government Communicators 06/16/2026 0.00 255.10 MN Dept of Employment & Economic Development 06/16/2026 0.00 20.00 National Fire Protection Assn 06/16/2026 0.00 71.42 Northern Tool+Equipment 06/16/2026 0.00 165.05 Northstar Companies 06/16/2026 0.00 309.00 Office Max/Office Depot 06/16/2026 0.00 41.77 Panera Bread 06/16/2026 0.00 280.45 PeachJar.Com 06/16/2026 0.00 150.00 Pizza Hut 06/16/2026 0.00 32.57 PoolWeb 06/16/2026 0.00 4,683.02 Postmaster 06/16/2026 0.00 21.28 Selden Standard 06/16/2026 0.00 50.52 Sensible Land Use Coalition 06/16/2026 0.00 68.00 Shake Shack 06/16/2026 0.00 15.78 Shell Shocked Tacos 06/16/2026 0.00 32.60 Sidekick Theatre 06/16/2026 0.00 1,275.00 Signzdirect 06/16/2026 0.00 658.43 Smartpress.com 06/16/2026 0.00 269.20 Southwest Metro Chamber of Commerce 06/16/2026 0.00 250.00 Stampli 06/16/2026 0.00 1,362.00 Starbucks 06/16/2026 0.00 13.21 Stratoguard, LLC 06/16/2026 0.00 230.56 Sweepscrub.com 06/16/2026 0.00 0.00 Target 06/16/2026 0.00 185.50 Team Alert 06/16/2026 0.00 820.61 The O.G. Coffee & Wine Bar 06/16/2026 0.00 49.83 TOIT Training 06/16/2026 0.00 2,985.00 U of M Contlearning 06/16/2026 0.00 225.00 Weed Man 06/16/2026 0.00 1,830.05 WEISSMAN 06/16/2026 0.00 191.04 Whitaker Brothers Business 06/16/2026 0.00 1,839.12 Witmer Public Safety Group, Inc 06/16/2026 0.00 133.29 Zoom 06/16/2026 0.00 104.52 Zynnovation, LLC 06/16/2026 0.00 1,281.95 CENTERPOINT ENERGY MINNEGASCO 08/05/2026 0.00 25.10 CENTURYLINK 08/05/2026 0.00 31.21 GoTo Communications Inc 08/05/2026 0.00 3,041.36 IUOE Local #49 08/05/2026 0.00 700.00 Lawrence Ripp 08/05/2026 VOID 295.00 0.00 Metronet Holdings, LLC 08/05/2026 0.00 106.59 MN NCPERS LIFE INSURANCE 08/05/2026 0.00 208.00 Nokomis Energy, LLC 08/05/2026 0.00 8,790.23 Paul Young 08/05/2026 0.00 345.00 AIR COMPRESSORS PLUS 08/06/2026 0.00 349.00 American Family Life Assurance Company of Columbus 08/06/2026 0.00 85.02 Andrew Schwindt 08/06/2026 0.00 150.00 ARAMARK Refreshment Services, LLC 08/06/2026 0.00 1,005.95 Architectural Sales of Minnesota Inc 08/06/2026 0.00 18,121.25 Page 2 of 6 35 Vendor Name Check Date Void Checks Check Amount ASPEN MILLS 08/06/2026 0.00 159.99 Boarman Kroos Vogel Group Inc 08/06/2026 0.00 59,195.05 CAMPBELL KNUTSON 08/06/2026 0.00 21,301.65 Catherine Erpelding 08/06/2026 0.00 100.00 Chappell Central Inc 08/06/2026 0.00 22,886.80 Christine Lea Pedretti 08/06/2026 0.00 1,368.90 Cintas Corporation No. 2 08/06/2026 0.00 173.14 COMPUTER INTEGRATION TECHN. 08/06/2026 0.00 314.60 Crawford Door Sales Company 08/06/2026 0.00 10,858.50 DAYCO CONCRETE COMPANY 08/06/2026 0.00 25,242.13 Dean Sund 08/06/2026 0.00 200.00 DELEGARD TOOL COMPANY 08/06/2026 0.00 239.28 Ebert Inc 08/06/2026 0.00 34,160.10 ECM PUBLISHERS INC 08/06/2026 0.00 28.70 Erin Heer 08/06/2026 0.00 100.00 Ferguson Waterworks #2518 08/06/2026 0.00 30.45 Floors by Beckers, LLC 08/06/2026 0.00 15,192.54 Global Music Rights LLC 08/06/2026 0.00 850.00 GMH ASPHALT CORP 08/06/2026 0.00 513,885.94 GREEN MEADOWS INC 08/06/2026 0.00 1,130.96 HALLOCK COMPANY 08/06/2026 0.00 1,278.52 HAWKINS CHEMICAL 08/06/2026 0.00 10.00 ImperialDade 08/06/2026 0.00 2,560.49 Jeff Nourse 08/06/2026 0.00 100.00 JEFFERSON FIRE SAFETY INC 08/06/2026 0.00 13,908.91 Juli Al-Hilwani 08/06/2026 0.00 281.25 Kathleen Stundahl 08/06/2026 0.00 100.00 KELLINGTON CONSTRUCTION 08/06/2026 0.00 47,500.00 KENNEDY & GRAVEN, CHARTERED 08/06/2026 0.00 1,085.00 KIMLEY HORN AND ASSOCIATES INC 08/06/2026 0.00 130,448.71 KORTERRA INC 08/06/2026 0.00 4,500.00 LAKETOWN ELECTRIC CORPORATION 08/06/2026 0.00 130,560.47 Leland Lucius 08/06/2026 0.00 50.00 Lisa Alt 08/06/2026 0.00 100.00 Lubrications Technologies, Inc. 08/06/2026 0.00 620.87 LYMAN LUMBER 08/06/2026 0.00 399.70 METROPOLITAN MECHANICAL CONT 08/06/2026 0.00 4,959.36 Minnesota Roadways Co 08/06/2026 0.00 39,688.31 Minnesota Topsoil 08/06/2026 0.00 3,425.63 NAPA AUTO & TRUCK PARTS 08/06/2026 0.00 58.72 Nicole Burgmeier 08/06/2026 0.00 75.00 NORTHWEST ASPHALT INC 08/06/2026 0.00 31,532.56 PRAIRIE RESTORATIONS INC 08/06/2026 0.00 445.00 Pro-Tree Outdoor Services 08/06/2026 0.00 199.02 RAINBOW TREE COMPANY 08/06/2026 0.00 21,412.88 Ramsey Excavating Company 08/06/2026 0.00 33,168.37 Rent N Save Portable Services 08/06/2026 0.00 5,618.50 Robert Skubic 08/06/2026 0.00 144.99 SEH 08/06/2026 0.00 28,185.00 Sophia Whims 08/06/2026 0.00 100.00 Sports Facilities Companies LLC 08/06/2026 0.00 5,000.00 Swanson & Youngdale Inc 08/06/2026 0.00 14,242.87 TWIN CITY HARDWARE 08/06/2026 0.00 8,243.01 Page 3 of 6 36 Vendor Name Check Date Void Checks Check Amount Upper Midwest Athletic Construction Inc 08/06/2026 0.00 35,626.90 Water Doctors 08/06/2026 0.00 64.00 WATSON COMPANY 08/06/2026 0.00 1,231.55 WM MUELLER & SONS INC 08/06/2026 0.00 547.78 WW GRAINGER INC 08/06/2026 0.00 82.02 Enterprise FM Trust 08/12/2026 0.00 37,868.71 FIRST AMERICAN TITLE INSURANCE COMPANY 08/12/2026 0.00 13.02 Kristina Sleeper Larsen 08/12/2026 0.00 120.00 Lawrence Ripp 08/12/2026 0.00 300.00 Metronet Holdings, LLC 08/12/2026 0.00 56.65 MN DEPT OF HEALTH 08/12/2026 0.00 1,050.00 NOVEL SOLAR THREE, LLC 08/12/2026 0.00 12,409.56 ALEX AIR APPARATUS 2 LLC 08/13/2026 0.00 334.53 ASPEN MILLS 08/13/2026 0.00 1,038.04 BOLTON & MENK INC 08/13/2026 0.00 14,081.00 BOUND TREE MEDICAL LLC 08/13/2026 0.00 465.99 BRAUN INTERTEC CORPORATION 08/13/2026 0.00 92,339.00 Catherine Erpelding 08/13/2026 0.00 100.00 Cintas Corporation No. 2 08/13/2026 0.00 141.01 City of Bloomington 08/13/2026 0.00 1,148.00 CITY OF CHASKA 08/13/2026 0.00 448.47 Diamond Vogel, Inc. 08/13/2026 0.00 2,377.20 DISPLAY SALES COMPANY 08/13/2026 0.00 653.00 ECM PUBLISHERS INC 08/13/2026 0.00 291.10 Elizabeth Germann 08/13/2026 0.00 100.00 Engel Water Testing Inc 08/13/2026 0.00 1,350.00 Ferguson Waterworks #2518 08/13/2026 0.00 6,326.53 GONYEA HOMES 08/13/2026 0.00 4,500.00 Guard Guys, LLC 08/13/2026 0.00 155.85 Hach Company 08/13/2026 0.00 105.75 HALLOCK COMPANY 08/13/2026 0.00 295.97 HAWKINS CHEMICAL 08/13/2026 0.00 6,932.11 Innovative Office Solutions LLC 08/13/2026 0.00 60.52 Jordan Blankenship 08/13/2026 0.00 50.00 Juli Al-Hilwani 08/13/2026 0.00 300.00 Loch Monster Plumbing, LLC 08/13/2026 0.00 6,207.09 LVC Companies Inc 08/13/2026 0.00 2,940.00 Maria Anundson 08/13/2026 0.00 150.00 Metropolitan Council, Env Svcs 08/13/2026 0.00 34,442.10 Michael Mcgonagill 08/13/2026 0.00 50.00 Midwest Aqua Care, Inc 08/13/2026 0.00 2,175.00 MN DEPT OF LABOR AND INDUSTRY 08/13/2026 0.00 5,979.01 MN DEPT OF TRANSPORTATION 08/13/2026 0.00 4,643.11 O'Reilly Automotive Inc 08/13/2026 0.00 4.59 Pinnacle Pest Control 08/13/2026 0.00 780.00 Preethi Krishnan 08/13/2026 0.00 50.00 Pro-Tree Outdoor Services 08/13/2026 0.00 2,520.00 Saginaw Control & Engineering 08/13/2026 0.00 48.82 Salt Source 08/13/2026 0.00 351.26 SCUBA CENTER 08/13/2026 0.00 495.75 SHERWIN WILLIAMS 08/13/2026 0.00 90.69 Springbrook 08/13/2026 0.00 435.60 WM MUELLER & SONS INC 08/13/2026 0.00 386.91 Page 4 of 6 37 Vendor Name Check Date Void Checks Check Amount WSB & ASSOCIATES INC 08/13/2026 0.00 37,222.42 CENTERPOINT ENERGY MINNEGASCO 08/19/2026 0.00 673.86 CenturyLink 08/19/2026 0.00 64.00 MINNESOTA RURAL WATER ASSN 08/19/2026 0.00 300.00 MN VALLEY ELECTRIC COOP 08/19/2026 0.00 252.48 XCEL ENERGY INC 08/19/2026 0.00 2,520.85 Zack Conway 08/19/2026 0.00 145.00 Allan Dorney Construction Co 08/20/2026 0.00 500.00 ARAMARK Refreshment Services, LLC 08/20/2026 0.00 150.00 Avlaki Drainage Solutions 08/20/2026 0.00 2,430.00 Batteries Plus Bulbs #1248 08/20/2026 0.00 171.12 BOLTON & MENK INC 08/20/2026 0.00 51,573.50 BS & A Software 08/20/2026 0.00 6,888.00 Carver County 08/20/2026 0.00 1,600.00 CEMSTONE PRODUCTS CO 08/20/2026 0.00 428.75 CITY OF CHASKA 08/20/2026 0.00 1,120.96 CORE & MAIN LP 08/20/2026 0.00 98.14 Dakota Prairie Composting 08/20/2026 0.00 252.00 DEM-CON LANDFILL 08/20/2026 0.00 4,133.19 Earl F Andersen Inc 08/20/2026 0.00 1,288.00 Felipe Denarvaez 08/20/2026 0.00 3,000.00 Flagship Recreation 08/20/2026 0.00 258,877.51 GOPHER STATE ONE-CALL INC 08/20/2026 0.00 1,156.95 HAWKINS CHEMICAL 08/20/2026 0.00 6,066.78 HealthPartners, Inc. 08/20/2026 0.00 100,214.25 Holly Wood 08/20/2026 0.00 937.50 Ideal Service Inc. 08/20/2026 0.00 3,784.00 Infosend, Inc 08/20/2026 0.00 7,584.25 Kraus-Anderson Construction Company 08/20/2026 0.00 59,677.36 Kris Knox 08/20/2026 0.00 1,000.00 Loch Monster Plumbing, LLC 08/20/2026 0.00 485.00 Lockridge Grindal Nauen P.L.L.P 08/20/2026 0.00 3,333.33 LVC Companies Inc 08/20/2026 0.00 1,020.00 Macqueen Emergency Group 08/20/2026 0.00 10,888.63 MERLINS ACE HARDWARE 08/20/2026 0.00 641.82 METROPOLITAN COUNCIL 08/20/2026 0.00 264,887.91 MID COUNTY COOP 08/20/2026 0.00 306.48 MSB Excavating & Tiling 08/20/2026 0.00 140,809.38 NEOGOV 08/20/2026 0.00 15,330.53 North American Safety, Inc. 08/20/2026 0.00 468.81 NORTHWEST ASPHALT INC 08/20/2026 0.00 5,734.67 NvoicePay 08/20/2026 0.00 819.52 Pioneer Athletics 08/20/2026 0.00 783.76 POMP'S TIRE SERVICE INC 08/20/2026 0.00 677.46 PRAIRIE RESTORATIONS INC 08/20/2026 0.00 495.00 PRECISE MRM LLC 08/20/2026 0.00 357.00 Premium Waters, Inc 08/20/2026 0.00 4.38 Pro-Tree Outdoor Services 08/20/2026 0.00 10,725.10 ROADKILL ANIMAL CONTROL 08/20/2026 0.00 129.00 SAFEASSURE CONSULTANTS INC 08/20/2026 0.00 11,475.86 Senior Community Services 08/20/2026 0.00 450.00 Shred-N-Go Inc 08/20/2026 0.00 3,260.00 Silva Screenprinting & Dist, LLC 08/20/2026 0.00 988.56 Page 5 of 6 38 Vendor Name Check Date Void Checks Check Amount SRF CONSULTING GROUP INC 08/20/2026 0.00 761.93 SUBURBAN CHEVROLET 08/20/2026 0.00 56.46 TimeSaver Off Site Secretarial, Inc 08/20/2026 0.00 480.50 United Rentals (North America), Inc. 08/20/2026 0.00 780.50 USA BLUE BOOK 08/20/2026 0.00 2,156.50 VALLEY PAVING INC 08/20/2026 0.00 788,452.60 VESSCO INC 08/20/2026 0.00 1,313.66 Waste Management of Minnesota, Inc 08/20/2026 0.00 2,347.78 WATSON COMPANY 08/20/2026 0.00 1,123.67 WAYTEK INC 08/20/2026 0.00 122.30 Report Total:295.00 3,454,923.79 Page 6 of 6 39 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 8/21/2026 10:45:57 AM Last Name Acct 1 Amount Check Date Description Acco Brands Direct 101-1120-4110 471.99 6/16/2026 Large Laminating Refill 471.99 6/16/2026 Acco Brands Direct 471.99 Ace Hardware Corporation 101-1120-4110 56.59 6/16/2026 Chairs for garage shower room 56.59 6/16/2026 Ace Hardware Corporation 56.59 ACI Learning 101-1160-4370 467.25 6/16/2026 IT Pro TV 467.25 6/16/2026 ACI Learning 467.25 Adorama 101-1125-4260 10.31 6/16/2026 Drone Anti-Collision Light Adorama 720-0000-4260 10.30 6/16/2026 Drone Anti-Collision Light 20.61 6/16/2026 Adorama 20.61 AIR COMPRESSORS PLUS 101-1370-4120 349.00 8/6/2026 air drier fan 349.00 8/6/2026 AP - Check Detail (8/21/2026)Page 1 of 52 40 Last Name Acct 1 Amount Check Date Description AIR COMPRESSORS PLUS 349.00 Albrecht Sign Company 101-1120-4110 167.67 6/16/2026 Sign plaques for cubicles 167.67 6/16/2026 Albrecht Sign Company 167.67 ALDI 101-1220-4372 6.33 6/16/2026 Cream Cheese Peanut butter Organic Preserves 6.33 6/16/2026 ALDI 6.33 ALEX AIR APPARATUS 2 LLC 101-1220-4530 334.53 8/13/2026 Quarterly Air Quality Test 334.53 8/13/2026 ALEX AIR APPARATUS 2 LLC 334.53 Al-Hilwani Juli 101-1530-4347 281.25 8/6/2026 Personal Training 281.25 8/6/2026 Al-Hilwani Juli 101-1530-4347 300.00 8/13/2026 10 Pack - Kramer 300.00 8/13/2026 Al-Hilwani Juli 581.25 Allan Dorney Construction Co 101-0000-2073 500.00 8/20/2026 Erosion escrow 6450 Minnewashta Pkwy #743496 500.00 8/20/2026 Allan Dorney Construction Co 500.00 Alt Lisa 700-7204-4901 100.00 8/6/2026 Water Wise Rebate- Clothes Washer AP - Check Detail (8/21/2026)Page 2 of 52 41 Last Name Acct 1 Amount Check Date Description 100.00 8/6/2026 Alt Lisa 100.00 Amazon 101-1120-4110 92.84 6/16/2026 Recycle Cans Desks Amazon 101-1220-4290 91.10 6/16/2026 Printer Ink Amazon 101-1220-4165 20.79 6/16/2026 Dishwasher pods Amazon 101-1530-4150 92.95 6/16/2026 Towels for Fitness Amazon 101-1220-4165 14.98 6/16/2026 Cups for training Amazon 101-1120-4110 36.95 6/16/2026 Proclamation Frame MB Amazon 101-1312-4530 66.34 6/16/2026 Scrubber part Amazon 700-0000-4150 28.80 6/16/2026 Dry Erase Board Dry Erase Markers Car Organizer Amazon 101-1220-4240 390.00 6/16/2026 Fire Boots Amazon 101-1320-4120 72.35 6/16/2026 Hydraulic coupling Amazon 101-1220-4210 82.89 6/16/2026 Officer Book Amazon 101-1120-4110 125.46 6/16/2026 Paper towels Amazon 101-1220-4120 35.56 6/16/2026 Vests Amazon 101-1160-4132 40.00 6/16/2026 iPhone 17 case Amazon 101-1120-4110 9.74 6/16/2026 Badge Holders Clear Amazon 101-1120-4110 99.12 6/16/2026 Paper Plates Plastic Forks Paper Napkins Amazon 101-1120-4110 5.07 6/16/2026 Wire Mesh Pen holder Amazon 101-1120-4110 74.70 6/16/2026 Recycle Cans Amazon 101-1120-4110 38.20 6/16/2026 Phone Logs Engineering Amazon 101-1120-4110 24.39 6/16/2026 Foot rest for DeeAnn Amazon 101-1120-4110 19.79 6/16/2026 Badge Lanyards Amazon 101-1120-4110 27.28 6/16/2026 Cubicle Hooks Magnetic Push Pins Amazon 101-1320-4120 22.49 6/16/2026 Auto crane cover solenoid Amazon 101-1120-4110 55.63 6/16/2026 Tape Paperclips Pens Laminating Amazon 101-1220-4290 23.20 6/16/2026 Brochure and hand out folders Amazon 101-1220-4120 17.98 6/16/2026 Toggle switch Amazon 101-1160-4136 4.40 6/16/2026 Fuses for DSX panels Amazon 101-1530-4150 31.50 6/16/2026 Goo Gone Hand Sanitzer Amazon 101-1120-4110 10.92 6/16/2026 Envelopes Index Cards Amazon 101-1120-4110 22.84 6/16/2026 Tide Pen Organizing Baskets Amazon 101-1160-4132 17.99 6/16/2026 HDMI to Displayport Adapter Amazon 101-1312-4530 184.41 6/16/2026 Scrubber vacuum motor Amazon 101-1160-4132 49.99 6/16/2026 Monitor privacy screens Amazon 101-1160-4132 5.96 6/16/2026 iPhone screen protectors Amazon 700-0000-4310 12.47 6/16/2026 Project phone holder Amazon 101-1550-4120 21.99 6/16/2026 Extension Spring Lazer Amazon 101-1530-4120 -40.15 6/16/2026 Replacement wheels return AP - Check Detail (8/21/2026)Page 3 of 52 42 Last Name Acct 1 Amount Check Date Description Amazon 101-1160-4131 59.99 6/16/2026 iPhone 16 cell phone case Amazon 701-0000-4150 28.81 6/16/2026 Dry Erase Board Dry Erase Markers Car Organizer Amazon 101-1220-4120 37.16 6/16/2026 Vests Amazon 101-1160-4132 9.86 6/16/2026 iPhone 17 screen protector Amazon 101-1120-4110 11.89 6/16/2026 Febreeze Bathrooms Amazon 101-1125-4260 52.53 6/16/2026 DZ Comms Video Props Amazon 101-1160-4136 8.80 6/16/2026 Fuses for DSX panels Amazon 101-1120-4110 125.18 6/16/2026 Garbage Bins office Door Hang Bags engineering Amazon 101-1600-4130 8.92 6/16/2026 Plastic ID Badge Holder Amazon 101-1220-4165 13.98 6/16/2026 Laundry detergent Amazon 101-1320-4120 17.70 6/16/2026 Fitting Amazon 101-1220-4240 174.58 6/16/2026 Duty Pants Amazon 101-1120-4110 4.74 6/16/2026 Eyeglass Repair Kit Amazon 701-0000-4310 12.47 6/16/2026 Project phone holder Amazon 101-1160-4131 74.99 6/16/2026 New hire cell phone case Amazon 101-1120-4110 88.95 6/16/2026 Recycle Cans Canceled Order Never arrived Amazon 101-1120-4110 -88.95 6/16/2026 CREDIT reverse charge Recycle Cans Didn't Arrive Amazon 101-1170-4120 31.99 6/16/2026 micro filters vacuum Amazon 101-1120-4110 15.51 6/16/2026 Badge Holders Leather Amazon 101-1170-4120 16.48 6/16/2026 micro filters vacuum Amazon 101-1160-4133 239.97 6/16/2026 Battery UPS units for team alert panic button computers Amazon 101-1530-4120 113.99 6/16/2026 Projector Screen Amazon 101-1120-4110 113.92 6/16/2026 Office Supplies-badge holders/organizers/batteries/duct Amazon 101-1160-4207 13.46 6/16/2026 Monthly AWS charge for sewer video hosting 3,117.84 6/16/2026 Amazon 3,117.84 American Coney Island 101-1420-4381 14.77 6/16/2026 APA National Conference Lunch 4 26 14.77 6/16/2026 American Coney Island 14.77 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 8/6/2026 July premium 85.02 8/6/2026 AP - Check Detail (8/21/2026)Page 4 of 52 43 Last Name Acct 1 Amount Check Date Description American Family Life Assurance Company of Columbus 85.02 Anundson Maria 101-1425-4906 150.00 8/13/2026 Tree Rebate- 2 trees 150.00 8/13/2026 Anundson Maria 150.00 Apple.com 701-0000-4310 0.49 6/16/2026 iPhone storage Apple.com 700-0000-4310 0.50 6/16/2026 iPhone storage Apple.com 101-1220-4210 32.66 6/16/2026 Subscription for training video use 33.65 6/16/2026 Apple.com 33.65 ARAMARK Refreshment Services, LLC 101-1560-4112 58.34 8/6/2026 Senior Center Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 297.90 8/6/2026 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 405.33 8/6/2026 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4113 111.57 8/6/2026 Bevi Water Flavors ARAMARK Refreshment Services, LLC 101-1120-4112 132.81 8/6/2026 Fire Station Coffee Order 1,005.95 8/6/2026 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 8/20/2026 Bevi Rental 150.00 8/20/2026 ARAMARK Refreshment Services, LLC 1,155.95 Architectural Sales of Minnesota Inc 414-4010-4702 18,121.25 8/6/2026 Pay App #8 Civic Campus 18,121.25 8/6/2026 Architectural Sales of Minnesota Inc 18,121.25 ASPEN MILLS 101-1220-4240 159.99 8/6/2026 Uniform boots AP - Check Detail (8/21/2026)Page 5 of 52 44 Last Name Acct 1 Amount Check Date Description 159.99 8/6/2026 ASPEN MILLS 101-1220-4240 1,038.04 8/13/2026 New employee uniform 1,038.04 8/13/2026 ASPEN MILLS 1,198.03 Avlaki Drainage Solutions 601-6060-4751 2,430.00 8/20/2026 8230 Stone Creek Dr. – 24-01 sidewalk panel replacement 2,430.00 8/20/2026 Avlaki Drainage Solutions 2,430.00 B&H Photo 101-1125-4260 357.65 6/16/2026 Drone Battery Replacements (x3) B&H Photo 720-0000-4260 357.66 6/16/2026 Drone Battery Replacements (x3) 715.31 6/16/2026 B&H Photo 715.31 Batteries Plus Bulbs #1248 101-1370-4140 171.12 8/20/2026 Battery for Dodge Caravan (162) 171.12 8/20/2026 Batteries Plus Bulbs #1248 171.12 Bitly, Inc 101-1125-4229 35.00 6/16/2026 Bitly subscription 35.00 6/16/2026 Bitly, Inc 35.00 Blankenship Jordan 700-7204-4901 50.00 8/13/2026 Water Wise Rebate- Irrigation Controller 50.00 8/13/2026 AP - Check Detail (8/21/2026)Page 6 of 52 45 Last Name Acct 1 Amount Check Date Description Blankenship Jordan 50.00 Boarman Kroos Vogel Group Inc 416-0000-4300 59,195.05 8/6/2026 Chan Community Center A/E Services 59,195.05 8/6/2026 Boarman Kroos Vogel Group Inc 59,195.05 Boba Tonka Bubble Tea 101-1540-4130 1,650.00 6/16/2026 Bubble Tea Prepay - Lake Ann Concessions 1,650.00 6/16/2026 Boba Tonka Bubble Tea 1,650.00 BOLTON & MENK INC 101-1310-4303 14,081.00 8/13/2026 2026 Funding Support 14,081.00 8/13/2026 BOLTON & MENK INC 601-6048-4300 935.66 8/20/2026 PMP @ 67% BOLTON & MENK INC 700-6053-4303 1,144.75 8/20/2026 Water @ 10% BOLTON & MENK INC 700-6067-4303 3,485.65 8/20/2026 Water @ 9% BOLTON & MENK INC 720-6048-4300 97.76 8/20/2026 Storm @ 7% BOLTON & MENK INC 701-6048-4300 181.54 8/20/2026 Sanitary @ 13% BOLTON & MENK INC 720-6067-4303 12,780.74 8/20/2026 Storm @ 33% BOLTON & MENK INC 601-6053-4303 6,868.50 8/20/2026 PMP @ 60% BOLTON & MENK INC 601-6067-4303 20,526.64 8/20/2026 PMP @ 53% BOLTON & MENK INC 701-6067-4303 1,936.47 8/20/2026 Sanitary @ 5% BOLTON & MENK INC 700-6048-4300 181.54 8/20/2026 Water @ 13% BOLTON & MENK INC 720-6053-4303 2,518.45 8/20/2026 Storm @ 22% BOLTON & MENK INC 701-6053-4303 915.80 8/20/2026 Sanitary @ 8% 51,573.50 8/20/2026 BOLTON & MENK INC 65,654.50 BOUND TREE MEDICAL LLC 101-1220-4142 465.99 8/13/2026 Epi injector pen 465.99 8/13/2026 AP - Check Detail (8/21/2026)Page 7 of 52 46 Last Name Acct 1 Amount Check Date Description BOUND TREE MEDICAL LLC 465.99 BRAUN INTERTEC CORPORATION 601-6040-4300 3,245.62 8/13/2026 City 25% BRAUN INTERTEC CORPORATION 701-6060-4300 567.80 8/13/2026 Sanitary 8% BRAUN INTERTEC CORPORATION 720-6060-4300 1,561.45 8/13/2026 Storm 22% BRAUN INTERTEC CORPORATION 701-6060-4300 1,515.24 8/13/2026 Sanitary @ 8% BRAUN INTERTEC CORPORATION 601-6060-4300 4,187.53 8/13/2026 PMP 59% BRAUN INTERTEC CORPORATION 601-6140-4300 9,736.88 8/13/2026 County 75% BRAUN INTERTEC CORPORATION 601-6060-4300 11,174.90 8/13/2026 PMP @ 59% BRAUN INTERTEC CORPORATION 720-6060-4300 4,166.91 8/13/2026 Storm @ 22% BRAUN INTERTEC CORPORATION 700-6060-4300 780.72 8/13/2026 Water 11% BRAUN INTERTEC CORPORATION 601-6053-4303 10,764.50 8/13/2026 #25-01 Constrctuion Materials Testing BRAUN INTERTEC CORPORATION 700-6060-4300 2,083.45 8/13/2026 Water @ 11% BRAUN INTERTEC CORPORATION 601-6040-4300 10,638.50 8/13/2026 City 25% BRAUN INTERTEC CORPORATION 601-6140-4300 31,915.50 8/13/2026 County 75% 92,339.00 8/13/2026 BRAUN INTERTEC CORPORATION 92,339.00 BS & A Software 101-1160-4236 6,888.00 8/20/2026 Permit application service fee 6,888.00 8/20/2026 BS & A Software 6,888.00 Burgmeier Nicole 101-1425-4906 75.00 8/6/2026 Tree Rebate- 1 Tree 75.00 8/6/2026 Burgmeier Nicole 75.00 CAMPBELL KNUTSON 101-0000-2076 2,262.20 8/6/2026 The Park CAMPBELL KNUTSON 601-6058-4701 504.40 8/6/2026 MMSW Condemnation CAMPBELL KNUTSON 101-0000-2076 720.00 8/6/2026 Eden Springs CAMPBELL KNUTSON 101-0000-2076 80.00 8/6/2026 Santa Vera Phase II CAMPBELL KNUTSON 101-1140-4302 17,735.05 8/6/2026 Legal Fees - June 2026 AP - Check Detail (8/21/2026)Page 8 of 52 47 Last Name Acct 1 Amount Check Date Description 21,301.65 8/6/2026 CAMPBELL KNUTSON 21,301.65 Canva 101-1220-4210 15.00 6/16/2026 monthly subscription for training use 15.00 6/16/2026 Canva 15.00 Capitol Complex ePark Pay Station 101-1220-4381 8.00 6/16/2026 Parking at capitol for fire service day 8.00 6/16/2026 Capitol Complex ePark Pay Station 8.00 Caribou Coffee 101-1425-4573 65.28 6/16/2026 Coffee Canteens 65.28 6/16/2026 Caribou Coffee 65.28 Carver County 700-1160-4326 750.00 8/20/2026 Dark fiber utility locations Carver County 101-1160-4326 850.00 8/20/2026 Monthly Dark fiber city buildings 1,600.00 8/20/2026 Carver County 1,600.00 CEMSTONE PRODUCTS CO 101-1320-4157 428.75 8/20/2026 curb repair 428.75 8/20/2026 CEMSTONE PRODUCTS CO 428.75 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 25.10 8/5/2026 Gas Charges AP - Check Detail (8/21/2026)Page 9 of 52 48 Last Name Acct 1 Amount Check Date Description 25.10 8/5/2026 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 43.70 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1170-4321 23.05 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1530-4321 45.99 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1600-4321 22.00 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-0000-4321 36.29 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1190-4321 128.38 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7019-4321 37.00 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 700-7043-4321 85.00 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1550-4321 37.00 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1220-4321 101.17 8/19/2026 Gas Charges CENTERPOINT ENERGY MINNEGASCO 101-1312-4321 114.28 8/19/2026 Gas Charges 673.86 8/19/2026 CENTERPOINT ENERGY MINNEGASCO 698.96 CENTURYLINK 101-1170-4310 31.21 8/5/2026 Telephone & Communication Charges 31.21 8/5/2026 CenturyLink 701-0000-4310 32.00 8/19/2026 Telephone & Communication Charges CenturyLink 700-0000-4310 32.00 8/19/2026 Telephone & Communication Charges 64.00 8/19/2026 CenturyLink 95.21 Chappell Central Inc 414-4010-4702 22,886.80 8/6/2026 Pay App #19 Civic Campus 22,886.80 8/6/2026 Chappell Central Inc 22,886.80 Chat GPT 101-1120-4360 20.00 6/16/2026 ChatGPT monthly sub 20.00 6/16/2026 AP - Check Detail (8/21/2026)Page 10 of 52 49 Last Name Acct 1 Amount Check Date Description Chat GPT 20.00 Chipotle Mexican Grill 101-1110-4372 227.00 6/16/2026 Chipotle April 27 Council Meal 227.00 6/16/2026 Chipotle Mexican Grill 227.00 Cintas Corporation No. 2 101-1320-4510 173.14 8/6/2026 first aid kits 173.14 8/6/2026 Cintas Corporation No. 2 101-1550-4120 141.01 8/13/2026 safety 141.01 8/13/2026 Cintas Corporation No. 2 314.15 City of Bloomington 720-0000-4323 1,148.00 8/13/2026 Beach Monitoring-lab testing 1,148.00 8/13/2026 City of Bloomington 1,148.00 CITY OF CHASKA 101-1560-4349 448.47 8/13/2026 Transportation water & snack for Al & Alma's trip 7/20 448.47 8/13/2026 CITY OF CHASKA 101-1560-4342 1,120.96 8/20/2026 Twins Game Tickets for 31 people on 7/30/26 ($36.16) 1,120.96 8/20/2026 CITY OF CHASKA 1,569.43 Class A Leasing 101-1550-4370 3,980.00 6/16/2026 CDL school - Zach Conway Class A Leasing 101-1550-4370 3,980.00 6/16/2026 New Hire CDL Training - Hudson Pike AP - Check Detail (8/21/2026)Page 11 of 52 50 Last Name Acct 1 Amount Check Date Description 7,960.00 6/16/2026 Class A Leasing 7,960.00 COMPUTER INTEGRATION TECHN.101-1160-4211 314.60 8/6/2026 Datto office 365 cloud backup 314.60 8/6/2026 COMPUTER INTEGRATION TECHN. 314.60 Conway Zack 101-1550-4370 145.00 8/19/2026 Pesticide Applicator Recertification 145.00 8/19/2026 Conway Zack 145.00 CORE & MAIN LP 720-7207-4150 98.14 8/20/2026 storm water repair lake lucy 98.14 8/20/2026 CORE & MAIN LP 98.14 Costco Wholesale 101-1530-4130 6.99 6/16/2026 Pickleball Party Pickles Costco Wholesale 101-1807-4130 21.57 6/16/2026 Pizza for Kids Night Costco Wholesale 101-1220-4121 -173.39 6/16/2026 Refund for broken Ice Machine Costco Wholesale 101-1534-4130 119.74 6/16/2026 Dance Recital Flowers Costco Wholesale 101-1534-4130 51.96 6/16/2026 Goldfish snacks for dance recital Costco Wholesale 101-1120-4372 55.98 6/16/2026 Retirement Cakes for Mary Blazanin Celebration Costco Wholesale 101-1806-4130 25.98 6/16/2026 Rice Krispies end of season snack Costco Wholesale 101-1220-4290 29.99 6/16/2026 Disposable Razors Costco Wholesale 101-1220-4121 100.00 6/16/2026 Ice Machine Costco Wholesale 101-1220-4372 54.53 6/16/2026 Food for GM Training Costco Wholesale 101-1534-4130 120.24 6/16/2026 Dance Recital Flowers Costco Wholesale 101-1220-4142 32.00 6/16/2026 Water 445.59 6/16/2026 AP - Check Detail (8/21/2026)Page 12 of 52 51 Last Name Acct 1 Amount Check Date Description Costco Wholesale 445.59 Craguns Lodge and Golf Resort 101-1123-4381 341.46 6/16/2026 EDAM Summer Conference Hotel - Cragun's Resort Craguns Lodge and Golf Resort 101-1420-4381 341.46 6/16/2026 EDAM summer conference lodging - Eric Maass Craguns Lodge and Golf Resort 101-1420-4381 341.46 6/16/2026 EDAM 2026 Summer Conference Lodging - Rachel A Craguns Lodge and Golf Resort 101-1420-4381 341.46 6/16/2026 EDAM 2026 Summer Conference Lodging - Gwen Craguns Lodge and Golf Resort 101-1420-4381 341.46 6/16/2026 EDAM 2026 Summer Conference Lodging - Rachel J 1,707.30 6/16/2026 Craguns Lodge and Golf Resort 1,707.30 Crawford Door Sales Company 414-4010-4702 10,858.50 8/6/2026 Pay App #3 Civic Campus 10,858.50 8/6/2026 Crawford Door Sales Company 10,858.50 Crown Awards 101-1534-4346 166.88 6/16/2026 Dancer End of Season Awards 166.88 6/16/2026 Crown Awards 166.88 Cub Foods 101-1220-4140 34.75 6/16/2026 Distilled Water Cub Foods 101-1110-4372 10.88 6/16/2026 Pop for City Council Cub Foods 101-1425-4573 44.32 6/16/2026 Donuts napkins bananas plastic spoons clementines Cub Foods 101-1320-4150 16.68 6/16/2026 Distilled Water 106.63 6/16/2026 Cub Foods 106.63 Cutter Parts Online 101-1550-4120 591.47 6/16/2026 Workman aftermarket clutch kit 591.47 6/16/2026 AP - Check Detail (8/21/2026)Page 13 of 52 52 Last Name Acct 1 Amount Check Date Description Cutter Parts Online 591.47 Dakota Prairie Composting 700-0000-4150 324.00 6/16/2026 Black dirt for yard restoration 324.00 6/16/2026 Dakota Prairie Composting 101-1320-4158 252.00 8/20/2026 topsoil 252.00 8/20/2026 Dakota Prairie Composting 576.00 DAYCO CONCRETE COMPANY 414-4010-4702 25,242.13 8/6/2026 Pay App #18 Civic Campus 25,242.13 8/6/2026 DAYCO CONCRETE COMPANY 25,242.13 DELEGARD TOOL COMPANY 101-1370-4260 231.58 8/6/2026 cord reels DELEGARD TOOL COMPANY 101-1370-4260 7.70 8/6/2026 tool-upholstry remover 239.28 8/6/2026 DELEGARD TOOL COMPANY 239.28 DEM-CON LANDFILL 101-1550-4329 700.00 8/20/2026 waste from parks DEM-CON LANDFILL 101-1320-4150 3,433.19 8/20/2026 street sweeping 4,133.19 8/20/2026 DEM-CON LANDFILL 4,133.19 Denarvaez Felipe 101-0000-2075 3,000.00 8/20/2026 6230 Arbor Ln. Landscape Escrow 3,000.00 8/20/2026 AP - Check Detail (8/21/2026)Page 14 of 52 53 Last Name Acct 1 Amount Check Date Description Denarvaez Felipe 3,000.00 Diamond Vogel, Inc.101-1320-4154 1,803.20 8/13/2026 white paint Diamond Vogel, Inc.101-1320-4154 574.00 8/13/2026 yellow paint 2,377.20 8/13/2026 Diamond Vogel, Inc. 2,377.20 DISPLAY SALES COMPANY 101-1550-4120 653.00 8/13/2026 Flag poles for 78th street (restock) 653.00 8/13/2026 DISPLAY SALES COMPANY 653.00 Dollar Tree Stores Inc 101-1425-4573 2.71 6/16/2026 Arbor Day expense - Spray Bottles 2.71 6/16/2026 Dollar Tree Stores Inc 2.71 Earl F Andersen Inc 101-1320-4155 1,288.00 8/20/2026 street signs 1,288.00 8/20/2026 Earl F Andersen Inc 1,288.00 Ebert Inc 414-4010-4702 34,160.10 8/6/2026 Pay App #12 Civic Campus 34,160.10 8/6/2026 Ebert Inc 34,160.10 ECM Publishers Inc 101-1120-4210 72.00 6/16/2026 City Subscription to Sun Sailor Newspaper 72.00 6/16/2026 AP - Check Detail (8/21/2026)Page 15 of 52 54 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 101-1120-4336 28.70 8/6/2026 Public Accuracy Test Publication 28.70 8/6/2026 ECM PUBLISHERS INC 101-1120-4336 131.20 8/13/2026 Youth Commissioner Vacancies ECM PUBLISHERS INC 101-1420-4336 41.00 8/13/2026 Aug 3 PH 1190 & 1200 Lyman Blv PO # 26-11 ECM PUBLISHERS INC 101-1120-4336 32.80 8/13/2026 Publication of Ord 766 ECM PUBLISHERS INC 101-1120-4336 86.10 8/13/2026 Publication of Ordinance 765 291.10 8/13/2026 ECM PUBLISHERS INC 391.80 Engel Water Testing Inc 700-0000-4300 1,350.00 8/13/2026 water samples 1,350.00 8/13/2026 Engel Water Testing Inc 1,350.00 Enterprise FM Trust 400-0000-4811 17.56 8/12/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 863.81 8/12/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 23.85 8/12/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 701-0000-4811 60.06 8/12/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 701-0000-4811 67.82 8/12/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-2317 464.95 8/12/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 468.58 8/12/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 858.01 8/12/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 74.13 8/12/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 701-0000-2317 464.95 8/12/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4811 16.80 8/12/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 701-0000-2317 461.95 8/12/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-2317 234.11 8/12/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-4811 68.18 8/12/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 141.09 8/12/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 420.84 8/12/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 700-0000-4811 61.21 8/12/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4413 346.18 8/12/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 400-0000-4810 729.15 8/12/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 855.98 8/12/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 593.75 8/12/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-4811 61.80 8/12/2026 303 - 24 Chev Silv #27MGR7 AP - Check Detail (8/21/2026)Page 16 of 52 55 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 855.98 8/12/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 700-0000-4811 61.80 8/12/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 859.87 8/12/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4811 206.82 8/12/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 528.60 8/12/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 859.77 8/12/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 124.00 8/12/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 701-0000-2317 461.58 8/12/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 796.12 8/12/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 700-0000-2317 461.58 8/12/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-4811 24.09 8/12/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 700-0000-4811 67.82 8/12/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 911.65 8/12/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 400-0000-4811 193.47 8/12/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 400-0000-4810 725.81 8/12/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 701-0000-4811 24.10 8/12/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4413 749.81 8/12/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 400-0000-4811 127.02 8/12/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 199.65 8/12/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 75.71 8/12/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 700-0000-4413 346.18 8/12/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 428.79 8/12/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 112.60 8/12/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 701.83 8/12/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 12.62 8/12/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 75.70 8/12/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 719.67 8/12/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 700-0000-4811 68.19 8/12/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 74.12 8/12/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-4811 66.32 8/12/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 415.52 8/12/2026 205 - 26 Chev Tahoe #29P27H Enterprise FM Trust 400-0000-4810 858.50 8/12/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 700-0000-4811 66.32 8/12/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 60.06 8/12/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 76.22 8/12/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 700-0000-2317 461.94 8/12/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4811 82.28 8/12/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 113.47 8/12/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 75.53 8/12/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 700-0000-2317 234.12 8/12/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 467.47 8/12/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 219.25 8/12/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4810 860.11 8/12/2026 132 - 23 Chev Silv #25WNCN AP - Check Detail (8/21/2026)Page 17 of 52 56 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 701-0000-4811 66.32 8/12/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 749.18 8/12/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 84.47 8/12/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4810 564.98 8/12/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4810 654.04 8/12/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-2317 428.79 8/12/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 400-0000-4811 35.26 8/12/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 225.67 8/12/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 516.07 8/12/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 225.72 8/12/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 860.10 8/12/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 400-0000-4810 548.14 8/12/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 635.16 8/12/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 700-0000-4811 66.32 8/12/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 468.59 8/12/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 853.41 8/12/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4413 571.60 8/12/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 715.43 8/12/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4810 910.87 8/12/2026 205 - 26 Chev Tahoe #29P27H Enterprise FM Trust 400-0000-4811 151.52 8/12/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4811 75.50 8/12/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-2317 464.95 8/12/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 818.90 8/12/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 857.83 8/12/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4811 6.09 8/12/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4810 857.44 8/12/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4810 749.18 8/12/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4811 127.02 8/12/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4413 632.10 8/12/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4413 687.60 8/12/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 701-0000-2317 464.95 8/12/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-2317 467.48 8/12/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 701-0000-4811 61.21 8/12/2026 308 - 24 Chev Silv #27RZHT 37,868.71 8/12/2026 Enterprise FM Trust 37,868.71 Erpelding Catherine 700-7204-4901 100.00 8/6/2026 Water Wise Rebate- Clothes Washer 100.00 8/6/2026 AP - Check Detail (8/21/2026)Page 18 of 52 57 Last Name Acct 1 Amount Check Date Description Erpelding Catherine 700-7204-4901 100.00 8/13/2026 Water Wise Rebate- Irrigation Controller and Toilet 100.00 8/13/2026 Erpelding Catherine 200.00 Facebook 101-1800-4375 19.97 6/16/2026 Meta ad for Kids Night at the Rec Center Facebook 101-1530-4375 22.22 6/16/2026 Meta ad for hiring at the Chan Rec Center 42.19 6/16/2026 Facebook 42.19 Ferguson Waterworks #2518 701-0000-4240 3.89 8/6/2026 gloves Ferguson Waterworks #2518 700-0000-4550 26.56 8/6/2026 water meter supplies 30.45 8/6/2026 Ferguson Waterworks #2518 700-0000-4550 6,206.21 8/13/2026 Hydrant parts Ferguson Waterworks #2518 701-0000-4150 120.32 8/13/2026 manhole hooks 6,326.53 8/13/2026 Ferguson Waterworks #2518 6,356.98 Fire By Trade 101-1220-4260 324.00 6/16/2026 Minuteman hose straps 324.00 6/16/2026 Fire By Trade 324.00 FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 3.64 8/12/2026 Refund Check 010006-000 6711 Mohawk Drive FIRST AMERICAN TITLE INSURANCE COMPANY 701-0000-2020 9.38 8/12/2026 Refund Check 010006-000 6711 Mohawk Drive 13.02 8/12/2026 FIRST AMERICAN TITLE INSURANCE COMPANY 13.02 AP - Check Detail (8/21/2026)Page 19 of 52 58 Last Name Acct 1 Amount Check Date Description Flagship Recreation 414-4010-4702 152,438.67 8/20/2026 Civic Campus poured-in-place playground surfacing Flagship Recreation 414-4010-4702 102,648.21 8/20/2026 Civic Campus Playground Flagship Recreation 414-4010-4702 3,790.63 8/20/2026 Civic Campus Playground 258,877.51 8/20/2026 Flagship Recreation 258,877.51 Fleet Farm 701-0000-4405 60.67 6/16/2026 Sewer line support for dump site Fleet Farm 700-0000-4260 453.01 6/16/2026 batteries for Milwaukee tools Fleet Farm 701-0000-4260 453.00 6/16/2026 batteries for Milwaukee tools 966.68 6/16/2026 Fleet Farm 966.68 Floors by Beckers, LLC 414-4010-4702 15,192.54 8/6/2026 Pay App #3 Civic Campus 15,192.54 8/6/2026 Floors by Beckers, LLC 15,192.54 FSMN/Lakeside 101-1600-4240 33.50 6/16/2026 Jackie S polo FSMN/Lakeside 101-1600-4240 198.50 6/16/2026 PRC Commissioner polos FSMN/Lakeside 101-1120-4300 32.50 6/16/2026 Polo for new hire (Caramia Ukpo) 264.50 6/16/2026 FSMN/Lakeside 264.50 Fusion 700-0000-4370 44.10 6/16/2026 Hazwoper training Fusion 700-0000-4370 39.00 6/16/2026 Hazwoper training Fusion 700-0000-4370 39.95 6/16/2026 Osha training Fusion 700-0000-4370 42.95 6/16/2026 Hazwoper training - Brett Fusion 701-0000-4370 19.50 6/16/2026 Water Training Fusion 700-0000-4370 42.95 6/16/2026 Hazwoper training - Bill Fusion 700-0000-4370 39.00 6/16/2026 Hazwoper training Fusion 700-0000-4370 19.50 6/16/2026 Water Training Fusion 700-0000-4370 42.95 6/16/2026 Hazwoper Refresher 8hr AP - Check Detail (8/21/2026)Page 20 of 52 59 Last Name Acct 1 Amount Check Date Description 329.90 6/16/2026 Fusion 329.90 Germann Elizabeth 700-7204-4901 100.00 8/13/2026 Water Wise Rebate- Dishwasher 100.00 8/13/2026 Germann Elizabeth 100.00 Gertens 101-1550-4150 6,985.43 6/16/2026 Landscape bed vegetation (replacements) Gertens 101-1550-4150 0.02 6/16/2026 Landscape bed vegetation (replacements) 6,985.45 6/16/2026 Gertens 6,985.45 Global Music Rights LLC 101-1530-4125 850.00 8/6/2026 Global Music Rights for music 850.00 8/6/2026 Global Music Rights LLC 850.00 GMH ASPHALT CORP 720-6054-4751 176,498.46 8/6/2026 Storm GMH ASPHALT CORP 601-6054-4751 273,037.33 8/6/2026 PMP GMH ASPHALT CORP 701-6054-4751 3,384.47 8/6/2026 Sanitary GMH ASPHALT CORP 700-6054-4751 60,965.68 8/6/2026 Water 513,885.94 8/6/2026 GMH ASPHALT CORP 513,885.94 GONYEA HOMES 101-0000-2075 750.00 8/13/2026 Landscape escrow - 9335 Eagle Ridge Rd #577329 GONYEA HOMES 101-0000-2075 750.00 8/13/2026 Landscape Escrow- 9415 Eagle Ridge Way #656764 GONYEA HOMES 101-0000-2075 750.00 8/13/2026 Landscape Escrow- 9399 Eagle Ridge Way #666883 GONYEA HOMES 101-0000-2075 750.00 8/13/2026 Landscape escrow 9351 Eagle Ridge #605071 GONYEA HOMES 101-0000-2075 750.00 8/13/2026 Landscape escrow 9463 Eagle Ridge Way #672603 AP - Check Detail (8/21/2026)Page 21 of 52 60 Last Name Acct 1 Amount Check Date Description GONYEA HOMES 101-0000-2075 750.00 8/13/2026 Landscape escrow 1934 Della Drive #0660183 4,500.00 8/13/2026 GONYEA HOMES 4,500.00 GOPHER STATE ONE-CALL INC 701-0000-4300 578.47 8/20/2026 Utility locates GOPHER STATE ONE-CALL INC 700-0000-4300 578.48 8/20/2026 Utility locates 1,156.95 8/20/2026 GOPHER STATE ONE-CALL INC 1,156.95 GoTo Communications Inc 700-0000-4310 58.49 8/5/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 8/5/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 58.49 8/5/2026 Telephone & Communication Charges GoTo Communications Inc 101-1170-4310 2,681.71 8/5/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 8/5/2026 Telephone & Communication Charges 3,041.36 8/5/2026 GoTo Communications Inc 3,041.36 Government Finance Officers Association 101-1130-4301 495.00 6/16/2026 Distinguished Budget Award Application fee 495.00 6/16/2026 Government Finance Officers Association 495.00 GREEN MEADOWS INC 101-1250-1193 1,130.96 8/6/2026 Code Enforcement- Lawn Mowing 1,130.96 8/6/2026 GREEN MEADOWS INC 1,130.96 Guard Guys, LLC 101-1120-4352 155.85 8/13/2026 July background Checks AP - Check Detail (8/21/2026)Page 22 of 52 61 Last Name Acct 1 Amount Check Date Description 155.85 8/13/2026 Guard Guys, LLC 155.85 Hach Company 700-7043-4150 105.75 8/13/2026 supplies for west plant 105.75 8/13/2026 Hach Company 105.75 HALLOCK COMPANY 701-0000-4551 1,278.52 8/6/2026 LS # 5 supplies 1,278.52 8/6/2026 HALLOCK COMPANY 701-0000-4551 295.97 8/13/2026 lift station supples 295.97 8/13/2026 HALLOCK COMPANY 1,574.49 Hampton Inns 101-1220-4381 673.02 6/16/2026 Nutter hotel for Arson Conference 673.02 6/16/2026 Hampton Inns 673.02 HAWKINS CHEMICAL 700-7043-4160 10.00 8/6/2026 1 ton chlorine cylinders 10.00 8/6/2026 HAWKINS CHEMICAL 700-7043-4160 6,932.11 8/13/2026 chemicals 6,932.11 8/13/2026 HAWKINS CHEMICAL 700-7043-4160 6,066.78 8/20/2026 chemicals 6,066.78 8/20/2026 AP - Check Detail (8/21/2026)Page 23 of 52 62 Last Name Acct 1 Amount Check Date Description HAWKINS CHEMICAL 13,008.89 HealthPartners, Inc.701-0000-2013 275.14 8/20/2026 Dental Insurance-September HealthPartners, Inc.701-0000-2012 4,204.24 8/20/2026 Health Insurance-September HealthPartners, Inc.700-0000-2012 8,531.59 8/20/2026 Health Insurance-September HealthPartners, Inc.101-0000-2013 4,251.59 8/20/2026 Dental Insurance-September HealthPartners, Inc.700-0000-2013 425.21 8/20/2026 Dental Insurance-September HealthPartners, Inc.101-0000-2012 2,238.30 8/20/2026 Health Insurance-September HealthPartners, Inc.720-0000-2012 2,909.77 8/20/2026 Health Insurance-September HealthPartners, Inc.101-0000-2013 50.01 8/20/2026 Dental Insurance-September HealthPartners, Inc.720-0000-2013 100.02 8/20/2026 Dental Insurance-September HealthPartners, Inc.101-0000-2012 77,228.38 8/20/2026 Health Insurance-September 100,214.25 8/20/2026 HealthPartners, Inc. 100,214.25 Heer Erin 700-7204-4901 100.00 8/6/2026 Water Wise Rebate- Clothes Washer 100.00 8/6/2026 Heer Erin 100.00 Holiday Inn & Suites 101-1220-4381 7.20 6/16/2026 coffee at conference Holiday Inn & Suites 101-1220-4381 7.20 6/16/2026 coffee at arson conference 14.40 6/16/2026 Holiday Inn & Suites 14.40 Home Depot 101-1425-4573 27.47 6/16/2026 50 Pots Black Eyed Susan Potting Mix Home Depot 101-1550-4150 71.40 6/16/2026 sod repair Home Depot 101-1320-4150 189.90 6/16/2026 Cedar Board Mailbox Post Home Depot 700-0000-4150 100.18 6/16/2026 Behr Oil Base 6pk Brush Multi Brush set Home Depot 101-1220-4372 112.31 6/16/2026 Springclamp Pivot Tip Deckmate Husky c-clamp Home Depot 101-1550-4260 350.64 6/16/2026 Yard tools (replacement) Home Depot 101-1550-4120 55.79 6/16/2026 Batteries (replacement) Home Depot 101-1550-4120 281.74 6/16/2026 Cordless drill Home Depot 101-1320-4260 470.87 6/16/2026 Gloves impact kit battery AP - Check Detail (8/21/2026)Page 24 of 52 63 Last Name Acct 1 Amount Check Date Description Home Depot 700-7043-4150 34.64 6/16/2026 WWTP Tool Bar Tool Holder Home Depot 101-1220-4372 25.90 6/16/2026 Hex Bolt Husky C-Clamp Flat Washer 1,720.84 6/16/2026 Home Depot 1,720.84 Hotels.com 101-1160-4381 834.35 6/16/2026 Hotel for WWHF security conference/training Matt K 834.35 6/16/2026 Hotels.com 834.35 ICMA 101-1120-4360 981.00 6/16/2026 ICMA Annual Membership 981.00 6/16/2026 ICMA 981.00 Ideal Service Inc.700-7019-4120 3,784.00 8/20/2026 repair VFD 3,784.00 8/20/2026 Ideal Service Inc. 3,784.00 ImperialDade 101-1120-4110 625.22 8/6/2026 Restroom Paper Supplies ImperialDade 101-1120-4110 88.33 8/6/2026 restroom supplies ImperialDade 101-1120-4110 1,846.94 8/6/2026 Cleaning Supplies 2,560.49 8/6/2026 ImperialDade 2,560.49 Infosend, Inc 720-1130-4111 305.39 8/20/2026 June Statement Infosend, Inc 720-1130-4111 277.44 8/20/2026 May Statement Infosend, Inc 700-1130-4330 933.52 8/20/2026 May Postage Infosend, Inc 720-1130-4330 933.51 8/20/2026 May Postage Infosend, Inc 700-1130-4330 1,011.73 8/20/2026 June Postage AP - Check Detail (8/21/2026)Page 25 of 52 64 Last Name Acct 1 Amount Check Date Description Infosend, Inc 700-1130-4111 277.45 8/20/2026 May Statement Infosend, Inc 701-1130-4330 1,011.73 8/20/2026 June Postage Infosend, Inc 701-1130-4111 277.45 8/20/2026 May Statement Infosend, Inc 701-1130-4111 305.39 8/20/2026 June Statement Infosend, Inc 701-1130-4330 933.52 8/20/2026 May Postage Infosend, Inc 700-1130-4111 305.39 8/20/2026 June Statement Infosend, Inc 720-1130-4330 1,011.73 8/20/2026 June Postage 7,584.25 8/20/2026 Infosend, Inc 7,584.25 Innovative Office Solutions LLC 101-1120-4110 60.52 8/13/2026 copy paper clorox disinfecting wipes 60.52 8/13/2026 Innovative Office Solutions LLC 60.52 International Code Council 101-1250-4360 170.00 6/16/2026 ICC dues-Tessman 170.00 6/16/2026 International Code Council 170.00 IOThrifty 700-0000-4550 209.00 6/16/2026 Pressure Gauge 209.00 6/16/2026 IOThrifty 209.00 IUOE Local #49 700-0000-2004 172.86 8/5/2026 August dues IUOE Local #49 101-0000-2004 420.00 8/5/2026 August dues IUOE Local #49 701-0000-2004 107.14 8/5/2026 August dues 700.00 8/5/2026 IUOE Local #49 700.00 AP - Check Detail (8/21/2026)Page 26 of 52 65 Last Name Acct 1 Amount Check Date Description JC At Law 101-1220-4370 195.00 6/16/2026 Webinar registration-ADA workshop 195.00 6/16/2026 JC At Law 195.00 JEFFERSON FIRE SAFETY INC 201-0000-4705 13,908.91 8/6/2026 Turnout gear dryer. Minnesota SFM reimbursement grant 13,908.91 8/6/2026 JEFFERSON FIRE SAFETY INC 13,908.91 KELLINGTON CONSTRUCTION 414-4010-4702 47,500.00 8/6/2026 Pay App #19 Civic Campus 47,500.00 8/6/2026 KELLINGTON CONSTRUCTION 47,500.00 KENNEDY & GRAVEN, CHARTERED 480-0000-4300 1,085.00 8/6/2026 TIF Note B Issuance 1,085.00 8/6/2026 KENNEDY & GRAVEN, CHARTERED 1,085.00 KIMLEY HORN AND ASSOCIATES INC 720-6059-4303 1,141.62 8/6/2026 Storm @ 5% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 3,422.50 8/6/2026 Erhart Farm KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 13,068.22 8/6/2026 Mediacom Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 925.00 8/6/2026 Avienda Row Homes KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 30,212.09 8/6/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 700-6059-4303 1,141.63 8/6/2026 Water @ 5% KIMLEY HORN AND ASSOCIATES INC 601-6059-4303 19,407.63 8/6/2026 PMP @85% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 555.00 8/6/2026 Pioneer Ridge KIMLEY HORN AND ASSOCIATES INC 701-6059-4303 1,141.62 8/6/2026 Sanitary @ 5% KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 20,140.75 8/6/2026 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 165.00 8/6/2026 Pleasantview Pointe KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 38,572.65 8/6/2026 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 555.00 8/6/2026 Bluffs @ Lake Lucy AP - Check Detail (8/21/2026)Page 27 of 52 66 Last Name Acct 1 Amount Check Date Description 130,448.71 8/6/2026 KIMLEY HORN AND ASSOCIATES INC 130,448.71 Knox Kris 101-0000-2073 1,000.00 8/20/2026 Erosion escrow 6450 Minnewashta Pkwy #750866 1,000.00 8/20/2026 Knox Kris 1,000.00 KORTERRA INC 701-0000-4300 2,250.00 8/6/2026 software support locating KORTERRA INC 700-0000-4300 2,250.00 8/6/2026 software support locating 4,500.00 8/6/2026 KORTERRA INC 4,500.00 Kraus-Anderson Construction Company 414-4010-4702 59,677.36 8/20/2026 Civic Campus 59,677.36 8/20/2026 Kraus-Anderson Construction Company 59,677.36 Krishnan Preethi 700-7204-4901 50.00 8/13/2026 Water Wise Rebate- Irrigation Controller 50.00 8/13/2026 Krishnan Preethi 50.00 Kura Revolving Sushi 101-1420-4381 24.33 6/16/2026 APA National conference 24.33 6/16/2026 Kura Revolving Sushi 24.33 Kwik Trip 101-1530-4130 7.73 6/16/2026 Donuts bananas AP - Check Detail (8/21/2026)Page 28 of 52 67 Last Name Acct 1 Amount Check Date Description Kwik Trip 101-1220-4372 12.98 6/16/2026 ice for coolers for training 20.71 6/16/2026 Kwik Trip 20.71 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 130,560.47 8/6/2026 Pay App #21 Civic Campus 130,560.47 8/6/2026 LAKETOWN ELECTRIC CORPORATION 130,560.47 Larsen Kristina Sleeper 101-1180-4381 120.00 8/12/2026 Potbelly catered election dinner-this is delivery tip 120.00 8/12/2026 Larsen Kristina Sleeper 120.00 Loch Monster Plumbing, LLC 700-0000-4530 6,207.09 8/13/2026 rebuilding backflow/water meter hydrant for projects 6,207.09 8/13/2026 Loch Monster Plumbing, LLC 700-0000-4550 485.00 8/20/2026 repair RPZ 485.00 8/20/2026 Loch Monster Plumbing, LLC 6,692.09 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 8/20/2026 Lobbying expenses-August 3,333.33 8/20/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lubrications Technologies, Inc.701-0000-4551 620.87 8/6/2026 lift station #4 supplies 620.87 8/6/2026 AP - Check Detail (8/21/2026)Page 29 of 52 68 Last Name Acct 1 Amount Check Date Description Lubrications Technologies, Inc. 620.87 Lucius Leland 700-7204-4901 50.00 8/6/2026 Water Wise Rebate- Smart Irrigation Controller 50.00 8/6/2026 Lucius Leland 50.00 Lunds & Byerly's 101-1110-4372 32.64 6/16/2026 Retirement flowers Council meeting presentation Blazanin 32.64 6/16/2026 Lunds & Byerly's 32.64 LVC Companies Inc 101-1550-4510 980.00 8/13/2026 annual fire suppression system inspection LVC Companies Inc 101-1220-4510 980.00 8/13/2026 annual fire suppression system inspection LVC Companies Inc 101-1190-4510 980.00 8/13/2026 annual fire suppression system inspection 2,940.00 8/13/2026 LVC Companies Inc 101-1170-4510 1,020.00 8/20/2026 Civic Campus Pavilion Bldg 1,020.00 8/20/2026 LVC Companies Inc 3,960.00 LYMAN LUMBER 101-1550-4150 399.70 8/6/2026 Lumber to repair framing on the Skate Park 399.70 8/6/2026 LYMAN LUMBER 399.70 Macqueen Emergency Group 201-0000-4705 8,145.40 8/20/2026 Gas monitor equipment charging cradle Macqueen Emergency Group 201-0000-4705 2,743.23 8/20/2026 Gas monitor calibration station 10,888.63 8/20/2026 AP - Check Detail (8/21/2026)Page 30 of 52 69 Last Name Acct 1 Amount Check Date Description Macqueen Emergency Group 10,888.63 Mcgonagill Michael 700-7204-4901 50.00 8/13/2026 Water Wise Rebate- Irrigation Controller 50.00 8/13/2026 Mcgonagill Michael 50.00 Menards 701-0000-4150 14.09 6/16/2026 Garbage bags and deodorizer Menards 700-0000-4150 14.09 6/16/2026 Garbage bags and deodorizer Menards 700-7019-4150 149.20 6/16/2026 Spill Absorb/Ball Vlv/Galv Nipple/Galv Cap/Pipe Wrench 177.38 6/16/2026 Menards 177.38 MERLINS ACE HARDWARE 700-7043-4150 3.50 8/20/2026 Fasteners MERLINS ACE HARDWARE 101-1613-4410 127.20 8/20/2026 Scaffolding Rental MERLINS ACE HARDWARE 700-7019-4150 13.98 8/20/2026 Adapter 1x1 PVC MERLINS ACE HARDWARE 700-7043-4150 9.99 8/20/2026 Metal Repair Tape 50yd MERLINS ACE HARDWARE 101-1320-4150 41.97 8/20/2026 Rope MERLINS ACE HARDWARE 101-1550-4120 256.74 8/20/2026 Staples Mark Paint Wasp & Hornet Killer MERLINS ACE HARDWARE 101-1220-4290 66.23 8/20/2026 Duct Tape Rubber Strap Fasteners MERLINS ACE HARDWARE 700-0000-4150 122.21 8/20/2026 Goo Off Hose Hanger Sprinkler Arm 641.82 8/20/2026 MERLINS ACE HARDWARE 641.82 Metronet Holdings, LLC 101-1190-4310 106.59 8/5/2026 Telephone & Communication Charges 106.59 8/5/2026 Metronet Holdings, LLC 700-7043-4310 56.65 8/12/2026 Telephone & Communication Charges 56.65 8/12/2026 AP - Check Detail (8/21/2026)Page 31 of 52 70 Last Name Acct 1 Amount Check Date Description Metronet Holdings, LLC 163.24 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 8/20/2026 Wastewater services-September 2026 264,887.91 8/20/2026 METROPOLITAN COUNCIL 264,887.91 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 6/16/2026 MCES WW Service June 2026 20,000.00 6/16/2026 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 101-1250-3816 -347.90 8/13/2026 July 2026 SAC Metropolitan Council, Env Svcs 701-0000-2023 34,790.00 8/13/2026 July 2026 SAC 34,442.10 8/13/2026 Metropolitan Council, Env Svcs 34,442.10 METROPOLITAN MECHANICAL CONT 101-1190-4510 3,799.36 8/6/2026 Library - Condenser service METROPOLITAN MECHANICAL CONT 101-1550-4510 676.00 8/6/2026 Lake Ann park shed mop sink faucet replacement METROPOLITAN MECHANICAL CONT 101-1220-4510 484.00 8/6/2026 Fire Dept - leaking water heater 4,959.36 8/6/2026 METROPOLITAN MECHANICAL CONT 4,959.36 Michaels 101-1600-4130 13.88 6/16/2026 Mary's Retirement Balloons - Michaels Michaels 101-1600-4130 26.04 6/16/2026 Mary's Retirement Balloons - Michaels (2) 39.92 6/16/2026 Michaels 39.92 MID COUNTY COOP 101-1320-4153 306.48 8/20/2026 turf supplies AP - Check Detail (8/21/2026)Page 32 of 52 71 Last Name Acct 1 Amount Check Date Description 306.48 8/20/2026 MID COUNTY COOP 306.48 Midwest Aqua Care, Inc 101-1550-4300 375.00 8/13/2026 Lake weed treatments Midwest Aqua Care, Inc 101-1550-4300 350.00 8/13/2026 Lake weed treatments Midwest Aqua Care, Inc 101-1550-4300 1,450.00 8/13/2026 Lake weed treatments 2,175.00 8/13/2026 Midwest Aqua Care, Inc 2,175.00 Minnesota Lakes & Rivers 101-1120-4300 150.00 6/16/2026 Map of Lotus Lake Wake Restrictions 150.00 6/16/2026 Minnesota Lakes & Rivers 150.00 Minnesota Roadways Co 414-4010-4702 39,688.31 8/6/2026 Pay App #8 Civic Campus 39,688.31 8/6/2026 Minnesota Roadways Co 39,688.31 MINNESOTA RURAL WATER ASSN 700-0000-4370 150.00 8/19/2026 Annual Operator Expo-Martinson MINNESOTA RURAL WATER ASSN 700-0000-4370 150.00 8/19/2026 MRWA Annual Operator Expo - E.Larson Registration Fee 300.00 8/19/2026 MINNESOTA RURAL WATER ASSN 300.00 Minnesota State Colleges and Universities 101-1220-4370 450.00 6/16/2026 Live Burn Instructor Minnesota State Colleges and Universities 101-1220-4370 580.00 6/16/2026 Officer I Registration 1,030.00 6/16/2026 AP - Check Detail (8/21/2026)Page 33 of 52 72 Last Name Acct 1 Amount Check Date Description Minnesota State Colleges and Universities 1,030.00 Minnesota Topsoil 101-1425-4300 3,375.00 8/6/2026 Yard Waste Pick-up and Haul Minnesota Topsoil 101-1425-4359 50.63 8/6/2026 LC Per MN Statute 471-425 3,425.63 8/6/2026 Minnesota Topsoil 3,425.63 MN Association of Government Communicators 101-1125-4360 255.10 6/16/2026 MAGC Membership dues 255.10 6/16/2026 MN Association of Government Communicators 255.10 MN Dept of Employment & Economic Development 101-1310-4370 20.00 6/16/2026 Professional Development -AJ 20.00 6/16/2026 MN Dept of Employment & Economic Development 20.00 MN DEPT OF HEALTH 414-4010-4300 1,050.00 8/12/2026 Plan #260760 Comm Center Food Bev Plan Review 1,050.00 8/12/2026 MN DEPT OF HEALTH 1,050.00 MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -119.06 8/13/2026 July 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1170-4510 145.00 8/13/2026 Elevator Annual Operator-Civic Campus MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 5,953.07 8/13/2026 July 2026 Surcharge 5,979.01 8/13/2026 MN DEPT OF LABOR AND INDUSTRY 5,979.01 MN DEPT OF TRANSPORTATION 601-6057-4303 1,426.62 8/13/2026 Market PMP MN DEPT OF TRANSPORTATION 601-6040-4300 804.12 8/13/2026 City @ 25% AP - Check Detail (8/21/2026)Page 34 of 52 73 Last Name Acct 1 Amount Check Date Description MN DEPT OF TRANSPORTATION 601-6140-4300 2,412.37 8/13/2026 County @75% 4,643.11 8/13/2026 MN DEPT OF TRANSPORTATION 4,643.11 MN NCPERS LIFE INSURANCE 101-0000-2037 208.00 8/5/2026 August premium 208.00 8/5/2026 MN NCPERS LIFE INSURANCE 208.00 MN VALLEY ELECTRIC COOP 101-1350-4320 252.48 8/19/2026 Electric Charges 252.48 8/19/2026 MN VALLEY ELECTRIC COOP 252.48 MSB Excavating & Tiling 410-4410-4751 140,809.38 8/20/2026 Lake Ann Park Preserve 140,809.38 8/20/2026 MSB Excavating & Tiling 140,809.38 NAPA AUTO & TRUCK PARTS 101-1550-4120 58.72 8/6/2026 filters 58.72 8/6/2026 NAPA AUTO & TRUCK PARTS 58.72 National Fire Protection Assn 101-1250-4210 71.42 6/16/2026 Tabs for NFPA books 71.42 6/16/2026 National Fire Protection Assn 71.42 NEOGOV 101-1120-4238 15,330.53 8/20/2026 NeoGov software subscription - annual invoice AP - Check Detail (8/21/2026)Page 35 of 52 74 Last Name Acct 1 Amount Check Date Description 15,330.53 8/20/2026 NEOGOV 15,330.53 Nokomis Energy, LLC 700-7043-4320 6,617.24 8/5/2026 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,586.11 8/5/2026 Electric Charges Nokomis Energy, LLC 700-0000-4320 586.88 8/5/2026 Electric Charges 8,790.23 8/5/2026 Nokomis Energy, LLC 8,790.23 North American Safety, Inc.101-1320-4240 468.81 8/20/2026 safety vest 468.81 8/20/2026 North American Safety, Inc. 468.81 Northern Tool+Equipment 101-1550-4120 165.05 6/16/2026 Gloves/picker (Replacements) 165.05 6/16/2026 Northern Tool+Equipment 165.05 Northstar Companies 101-1220-4240 309.00 6/16/2026 Hats 309.00 6/16/2026 Northstar Companies 309.00 NORTHWEST ASPHALT INC 601-6053-4751 31,532.56 8/6/2026 PMP 31,532.56 8/6/2026 NORTHWEST ASPHALT INC 601-6053-4751 5,734.67 8/20/2026 Crimson Bay Rd AP - Check Detail (8/21/2026)Page 36 of 52 75 Last Name Acct 1 Amount Check Date Description 5,734.67 8/20/2026 NORTHWEST ASPHALT INC 37,267.23 Nourse Jeff 700-7204-4901 100.00 8/6/2026 Water Wise Rebate- Clothes Washer 100.00 8/6/2026 Nourse Jeff 100.00 NOVEL SOLAR THREE, LLC 700-0000-4320 7,959.63 8/12/2026 Electric Charges NOVEL SOLAR THREE, LLC 101-1350-4320 165.51 8/12/2026 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 4,284.42 8/12/2026 Electric Charges 12,409.56 8/12/2026 NOVEL SOLAR THREE, LLC 12,409.56 NvoicePay 101-1130-4300 819.52 8/20/2026 Payment processing-July 819.52 8/20/2026 NvoicePay 819.52 Office Max/Office Depot 101-1560-4120 41.77 6/16/2026 Office supplies: pencil sharpener binders 41.77 6/16/2026 Office Max/Office Depot 41.77 O'Reilly Automotive Inc 700-0000-4120 4.44 8/13/2026 Coolant Cap O'Reilly Automotive Inc 101-1550-4120 0.15 8/13/2026 Chargeback 4.59 8/13/2026 AP - Check Detail (8/21/2026)Page 37 of 52 76 Last Name Acct 1 Amount Check Date Description O'Reilly Automotive Inc 4.59 Panera Bread 101-1123-4381 280.45 6/16/2026 SD -Chamber Breakfast- coffee connect 280.45 6/16/2026 Panera Bread 280.45 PeachJar.Com 101-1220-4375 150.00 6/16/2026 Fire Department Peachjar ads for event promotion 150.00 6/16/2026 PeachJar.Com 150.00 Pedretti Christine Lea 101-1539-4343 1,368.90 8/6/2026 Yoga/Pilates/Fusion Instruction 1,368.90 8/6/2026 Pedretti Christine Lea 1,368.90 Pinnacle Pest Control 101-1530-4510 80.00 8/13/2026 pest control Pinnacle Pest Control 101-1170-4510 250.00 8/13/2026 pest control Pinnacle Pest Control 101-1550-4510 160.00 8/13/2026 pest control Pinnacle Pest Control 700-0000-4510 290.00 8/13/2026 pest control 780.00 8/13/2026 Pinnacle Pest Control 780.00 Pioneer Athletics 101-1550-4120 783.76 8/20/2026 Court dry roller (restock and Civic Campus additions) 783.76 8/20/2026 Pioneer Athletics 783.76 Pizza Hut 101-1220-4381 32.57 6/16/2026 employee meal at conference plus tip AP - Check Detail (8/21/2026)Page 38 of 52 77 Last Name Acct 1 Amount Check Date Description 32.57 6/16/2026 Pizza Hut 32.57 POMP'S TIRE SERVICE INC 101-1320-4120 677.46 8/20/2026 tires 677.46 8/20/2026 POMP'S TIRE SERVICE INC 677.46 PoolWeb 101-1550-4120 4,683.02 6/16/2026 Buoy with swim area labels 4,683.02 6/16/2026 PoolWeb 4,683.02 Postmaster 101-1310-4330 6.08 6/16/2026 Certified Mail Postmaster 700-0000-4330 7.90 6/16/2026 Mailing water samples Postmaster 700-0000-4330 7.30 6/16/2026 Mailing water samples 21.28 6/16/2026 Postmaster 21.28 PRAIRIE RESTORATIONS INC 101-1425-4574 445.00 8/6/2026 IPM Visit- HWY 61 Roundabout 445.00 8/6/2026 PRAIRIE RESTORATIONS INC 101-1425-4574 495.00 8/20/2026 Prairie Restorations IPM WWTP 495.00 8/20/2026 PRAIRIE RESTORATIONS INC 940.00 PRECISE MRM LLC 101-1320-4300 357.00 8/20/2026 AVL plow trucks AP - Check Detail (8/21/2026)Page 39 of 52 78 Last Name Acct 1 Amount Check Date Description 357.00 8/20/2026 PRECISE MRM LLC 357.00 Premium Waters, Inc 101-1550-4120 4.38 8/20/2026 Lake Ann Water 4.38 8/20/2026 Premium Waters, Inc 4.38 Pro-Tree Outdoor Services 101-1425-4572 199.02 8/6/2026 Stump Grinding- 820 Preakness Ln. 199.02 8/6/2026 Pro-Tree Outdoor Services 101-1425-4572 2,520.00 8/13/2026 Oak tree removal- 621 Fox Hill Dr. 2,520.00 8/13/2026 Pro-Tree Outdoor Services 601-6064-4751 9,435.10 8/20/2026 Tree Removals on #26-02 Pro-Tree Outdoor Services 101-1425-4572 1,290.00 8/20/2026 6570 Galpin Blvd. Removal- ash tree 10,725.10 8/20/2026 Pro-Tree Outdoor Services 13,444.12 RAINBOW TREE COMPANY 101-1425-4574 21,412.88 8/6/2026 EAB Treatment for city ash trees 21,412.88 8/6/2026 RAINBOW TREE COMPANY 21,412.88 Ramsey Excavating Company 414-4010-4702 33,168.37 8/6/2026 Pay App #20 Civic Campus 33,168.37 8/6/2026 Ramsey Excavating Company 33,168.37 AP - Check Detail (8/21/2026)Page 40 of 52 79 Last Name Acct 1 Amount Check Date Description Rent N Save Portable Services 101-1550-4400 5,505.20 8/6/2026 Portable restrooms Rent N Save Portable Services 101-1560-4120 113.30 8/6/2026 Annual 55+ Lion's Club Picnic - Portable Restrooms 5,618.50 8/6/2026 Rent N Save Portable Services 5,618.50 Ripp Lawrence 601-6057-4300 300.00 8/12/2026 Market Blvd Business Event-Vendor 300.00 8/12/2026 Ripp Lawrence 300.00 ROADKILL ANIMAL CONTROL 101-1320-4300 129.00 8/20/2026 road side clean up roadkill 129.00 8/20/2026 ROADKILL ANIMAL CONTROL 129.00 SAFEASSURE CONSULTANTS INC 700-0000-4370 1,721.38 8/20/2026 Safety training SAFEASSURE CONSULTANTS INC 720-0000-4370 1,721.38 8/20/2026 Safety training SAFEASSURE CONSULTANTS INC 101-1370-4370 1,147.58 8/20/2026 Safety training SAFEASSURE CONSULTANTS INC 101-1550-4370 3,442.76 8/20/2026 Safety training SAFEASSURE CONSULTANTS INC 101-1320-4370 1,721.38 8/20/2026 Safety training SAFEASSURE CONSULTANTS INC 701-0000-4370 1,721.38 8/20/2026 Safety training 11,475.86 8/20/2026 SAFEASSURE CONSULTANTS INC 11,475.86 Saginaw Control & Engineering 701-0000-4551 48.82 8/13/2026 lift station # 34 supplies -AC Filter 48.82 8/13/2026 Saginaw Control & Engineering 48.82 Salt Source 101-1170-4510 351.26 8/13/2026 water softener salt AP - Check Detail (8/21/2026)Page 41 of 52 80 Last Name Acct 1 Amount Check Date Description 351.26 8/13/2026 Salt Source 351.26 Schwindt Andrew 700-7204-4901 150.00 8/6/2026 Water Wise Rebate- controller and clothes washer 150.00 8/6/2026 Schwindt Andrew 150.00 SCUBA CENTER 101-1220-4260 495.75 8/13/2026 SCBA Mask covers for search & rescue simulation 495.75 8/13/2026 SCUBA CENTER 495.75 SEH 700-6055-4303 1,972.95 8/6/2026 Water @ 7% SEH 601-6055-4303 20,856.90 8/6/2026 PMP @ 74% SEH 701-6055-4303 1,972.95 8/6/2026 Sanitary @ 7% SEH 720-6055-4303 3,382.20 8/6/2026 Storm at 12% 28,185.00 8/6/2026 SEH 28,185.00 Selden Standard 101-1420-4381 50.52 6/16/2026 APA National Conference Dinner 4 25 50.52 6/16/2026 Selden Standard 50.52 Senior Community Services 101-1560-4343 450.00 8/20/2026 Charge for AI Series Presenter 450.00 8/20/2026 AP - Check Detail (8/21/2026)Page 42 of 52 81 Last Name Acct 1 Amount Check Date Description Senior Community Services 450.00 Sensible Land Use Coalition 101-1420-4370 68.00 6/16/2026 SLUC Event Registration for Rachel A 68.00 6/16/2026 Sensible Land Use Coalition 68.00 Shake Shack 101-1420-4381 15.78 6/16/2026 APA National Conference - Lunch 4 24 15.78 6/16/2026 Shake Shack 15.78 Shell Shocked Tacos 101-1420-4381 32.60 6/16/2026 APA National Lunch 4 25 32.60 6/16/2026 Shell Shocked Tacos 32.60 SHERWIN WILLIAMS 101-1312-4510 90.69 8/13/2026 exterior metal door paint 90.69 8/13/2026 SHERWIN WILLIAMS 90.69 Shred-N-Go Inc 101-1425-4300 3,260.00 8/20/2026 Summer Shredding Event 3,260.00 8/20/2026 Shred-N-Go Inc 3,260.00 Sidekick Theatre 101-1560-4342 1,275.00 6/16/2026 tickets - Birthday Candles show and meal 1,275.00 6/16/2026 AP - Check Detail (8/21/2026)Page 43 of 52 82 Last Name Acct 1 Amount Check Date Description Sidekick Theatre 1,275.00 Signzdirect 101-1420-4120 658.43 6/16/2026 Chanhassen City Tent for Community Events 658.43 6/16/2026 Signzdirect 658.43 Silva Screenprinting & Dist, LLC 101-1807-4127 608.56 8/20/2026 Rec Sports Shirts Silva Screenprinting & Dist, LLC 101-1806-4127 380.00 8/20/2026 rec sports uniforms 988.56 8/20/2026 Silva Screenprinting & Dist, LLC 988.56 Skubic Robert 101-1425-4906 144.99 8/6/2026 Tree Rebate- 2 trees 144.99 8/6/2026 Skubic Robert 144.99 Smartpress.com 101-1310-4340 269.20 6/16/2026 Magnets for 24-01 Street Rehabilitation Projects 269.20 6/16/2026 Smartpress.com 269.20 Southwest Metro Chamber of Commerce 101-1425-4300 250.00 6/16/2026 environmental commission table at July 3rd business expo 250.00 6/16/2026 Southwest Metro Chamber of Commerce 250.00 Sports Facilities Companies LLC 416-0000-4300 5,000.00 8/6/2026 Development contract 5,000.00 8/6/2026 AP - Check Detail (8/21/2026)Page 44 of 52 83 Last Name Acct 1 Amount Check Date Description Sports Facilities Companies LLC 5,000.00 Springbrook 700-0000-4358 174.24 8/13/2026 CivicPay Transaction Fee Springbrook 701-0000-4358 174.24 8/13/2026 CivicPay Transaction Fee Springbrook 720-0000-4358 87.12 8/13/2026 CivicPay Transaction Fee 435.60 8/13/2026 Springbrook 435.60 SRF CONSULTING GROUP INC 601-6058-4303 761.93 8/20/2026 TH41/MMSW Roundabout 761.93 8/20/2026 SRF CONSULTING GROUP INC 761.93 Stampli 101-1130-4300 1,362.00 6/16/2026 AP Processing April 2026 1,362.00 6/16/2026 Stampli 1,362.00 Starbucks 101-1220-4381 13.21 6/16/2026 Meal at arson conference 13.21 6/16/2026 Starbucks 13.21 Stratoguard, LLC 101-1160-4205 230.56 6/16/2026 proofpoint email filter for May 230.56 6/16/2026 Stratoguard, LLC 230.56 Stundahl Kathleen 700-7204-4901 100.00 8/6/2026 Water Wise Rebate- Clothes Washer AP - Check Detail (8/21/2026)Page 45 of 52 84 Last Name Acct 1 Amount Check Date Description 100.00 8/6/2026 Stundahl Kathleen 100.00 SUBURBAN CHEVROLET 101-1310-4530 56.46 8/20/2026 Headlight module 56.46 8/20/2026 SUBURBAN CHEVROLET 56.46 Sund Dean 700-7204-4901 200.00 8/6/2026 Water Wise Rebate- Clothes Washer and 2 Toilets 200.00 8/6/2026 Sund Dean 200.00 Swanson & Youngdale Inc 414-4010-4702 14,242.87 8/6/2026 Pay App #10 Civic Campus 14,242.87 8/6/2026 Swanson & Youngdale Inc 14,242.87 Sweepscrub.com 101-1312-4510 847.45 6/16/2026 scrubber part Sweepscrub.com 101-1312-4510 -847.45 6/16/2026 scrubber part - order was cancelled 0.00 6/16/2026 Sweepscrub.com 0.00 Target 101-1600-4130 83.01 6/16/2026 Senior Center open house event Target 101-1807-4130 4.33 6/16/2026 Lemonade for Kids Night Target 101-1220-4140 14.80 6/16/2026 car charger for Ipad/iphone Target 101-1220-4140 21.78 6/16/2026 tote for vehicle organization Target 101-1425-4573 24.02 6/16/2026 Orange Juice Apple Juice Target 701-0000-4150 37.56 6/16/2026 Batteries for lif station lift hand sanitizer AP - Check Detail (8/21/2026)Page 46 of 52 85 Last Name Acct 1 Amount Check Date Description 185.50 6/16/2026 Target 185.50 Team Alert 101-1160-4207 231.26 6/16/2026 Team Alert panic button user license add Team Alert 101-1160-4207 589.35 6/16/2026 Team alert PC and panic button for council chambers 820.61 6/16/2026 Team Alert 820.61 The O.G. Coffee & Wine Bar 101-1123-4381 16.37 6/16/2026 Sam/Eric-Coffee meeting Patrick Brama from Kraus And. The O.G. Coffee & Wine Bar 101-1123-4381 8.82 6/16/2026 Coffee meeting Jennifer Kielas - Carver County Health The O.G. Coffee & Wine Bar 101-1123-4381 14.49 6/16/2026 Sam/Rachel A-Coffee meeting Vanessa Mao Wyn Group The O.G. Coffee & Wine Bar 101-1123-4381 10.15 6/16/2026 Sam/Rachel A-Coffee meeting Scott Gilbertson from RJM 49.83 6/16/2026 The O.G. Coffee & Wine Bar 49.83 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 8/20/2026 City Council Mintues 7.13.26 TimeSaver Off Site Secretarial, Inc 101-1125-4300 302.50 8/20/2026 City Council Meeting Minutes 8.10.26 480.50 8/20/2026 TimeSaver Off Site Secretarial, Inc 480.50 TOIT Training 101-1160-4370 2,985.00 6/16/2026 TOIT online training for Matt/Melissa/Caramia 2,985.00 6/16/2026 TOIT Training 2,985.00 TWIN CITY HARDWARE 414-4010-4702 8,243.01 8/6/2026 Pay App #10 Civic Campus 8,243.01 8/6/2026 AP - Check Detail (8/21/2026)Page 47 of 52 86 Last Name Acct 1 Amount Check Date Description TWIN CITY HARDWARE 8,243.01 U of M Contlearning 101-1320-4370 75.00 6/16/2026 Roadway Maintenance Training - J Allrich U of M Contlearning 101-1320-4370 75.00 6/16/2026 Roadway Maintenance Training - J Wickenhauser U of M Contlearning 101-1320-4370 75.00 6/16/2026 Spring MnLTAP Roadside Veg Mgmt course-J Allrich 225.00 6/16/2026 U of M Contlearning 225.00 United Rentals (North America), Inc.720-7207-4150 780.50 8/20/2026 trenching shoring box storm water repair 780.50 8/20/2026 United Rentals (North America), Inc. 780.50 Upper Midwest Athletic Construction Inc 414-4010-4702 35,626.90 8/6/2026 Pay App #2 Civic Campus 35,626.90 8/6/2026 Upper Midwest Athletic Construction Inc 35,626.90 USA BLUE BOOK 700-7019-4160 2,156.50 8/20/2026 chemicals supplies 2,156.50 8/20/2026 USA BLUE BOOK 2,156.50 VALLEY PAVING INC 601-6057-4751 72,614.81 8/20/2026 PMP VALLEY PAVING INC 720-6057-4751 449,326.43 8/20/2026 Storm VALLEY PAVING INC 700-6057-4751 266,511.36 8/20/2026 Water 788,452.60 8/20/2026 VALLEY PAVING INC 788,452.60 VESSCO INC 700-7043-4530 1,313.66 8/20/2026 repair for chlorine tanks AP - Check Detail (8/21/2026)Page 48 of 52 87 Last Name Acct 1 Amount Check Date Description 1,313.66 8/20/2026 VESSCO INC 1,313.66 Waste Management of Minnesota, Inc 701-0000-4329 18.81 8/20/2026 Garbage Service-August Waste Management of Minnesota, Inc 700-0000-4329 18.81 8/20/2026 Garbage Service-August Waste Management of Minnesota, Inc 101-1550-4329 782.42 8/20/2026 Garbage Service-August Waste Management of Minnesota, Inc 101-1190-4329 360.59 8/20/2026 Garbage Service-August Waste Management of Minnesota, Inc 101-1312-4329 150.51 8/20/2026 Garbage Service-August Waste Management of Minnesota, Inc 101-1613-4410 733.71 8/20/2026 4th of July Lake Ann Park garbage carts Waste Management of Minnesota, Inc 101-1220-4329 87.15 8/20/2026 Garbage service-August Waste Management of Minnesota, Inc 101-1170-4329 195.78 8/20/2026 Garbage service-August 2,347.78 8/20/2026 Waste Management of Minnesota, Inc 2,347.78 Water Doctors 101-1250-3306 64.00 8/6/2026 Refund - 3010 W 78th St 64.00 8/6/2026 Water Doctors 64.00 WATSON COMPANY 101-1540-4130 1,231.55 8/6/2026 Lake Ann concessions food and supplies 1,231.55 8/6/2026 WATSON COMPANY 101-1540-4130 1,123.67 8/20/2026 Lake Ann Concessions - Watson Order 1,123.67 8/20/2026 WATSON COMPANY 2,355.22 WAYTEK INC 101-1550-4120 122.30 8/20/2026 zip ties and electrical connectors 122.30 8/20/2026 AP - Check Detail (8/21/2026)Page 49 of 52 88 Last Name Acct 1 Amount Check Date Description WAYTEK INC 122.30 Weed Man 101-1550-4300 198.05 6/16/2026 Weed treatments fertilization - Kerber Pond Park Weed Man 101-1550-4300 103.70 6/16/2026 Weed treatments fertilization - WWTP Weed Man 101-1550-4300 81.60 6/16/2026 Weed treatment - Public Works Weed Man 101-1550-4300 90.95 6/16/2026 Weed treatments - W 78th St Blvd Areas - Kerber to Laredo Weed Man 101-1550-4300 103.70 6/16/2026 Weed treatments weed control - WWTP Weed Man 101-1550-4300 147.05 6/16/2026 Weed Treatments-W 78th St Areas-Laredo to Dinner Thr Weed Man 101-1550-4300 166.60 6/16/2026 Weed treatments-W 78th St Blvd Areas- Powers to Kerber Weed Man 101-1550-4300 158.10 6/16/2026 Weed treatments - EWTP Weed Man 101-1550-4300 198.05 6/16/2026 Weed treatments weed control - Kerber Pond Park Weed Man 101-1550-4300 147.05 6/16/2026 Weed treatments - Chanhassen City Hall & Library Weed Man 101-1550-4300 166.60 6/16/2026 Weed treatments - W 78th St & Great Plains Blvd Inter Weed Man 101-1550-4300 117.30 6/16/2026 Weed treatments - South Lotus Lake Park Tennis Courts Weed Man 101-1550-4300 151.30 6/16/2026 Weed treatments - Tequila Butcher Intersection 1,830.05 6/16/2026 Weed Man 1,830.05 WEISSMAN 101-1534-4355 191.04 6/16/2026 Dance costumes 191.04 6/16/2026 WEISSMAN 191.04 Whims Sophia 700-7204-4901 100.00 8/6/2026 Water Wise Rebate- Dishwasher 100.00 8/6/2026 Whims Sophia 100.00 Whitaker Brothers Business 700-0000-4260 1,839.12 6/16/2026 Letter Opening Machine 1,839.12 6/16/2026 Whitaker Brothers Business 1,839.12 AP - Check Detail (8/21/2026)Page 50 of 52 89 Last Name Acct 1 Amount Check Date Description Witmer Public Safety Group, Inc 101-1220-4290 133.29 6/16/2026 FF of the Year Frame 133.29 6/16/2026 Witmer Public Safety Group, Inc 133.29 WM MUELLER & SONS INC 700-0000-4150 120.00 8/6/2026 hauling out dirt from projects WM MUELLER & SONS INC 101-1320-4157 322.14 8/6/2026 pothole patching WM MUELLER & SONS INC 101-1320-4157 105.64 8/6/2026 asphalt repair 547.78 8/6/2026 WM MUELLER & SONS INC 720-7207-4150 386.91 8/13/2026 materials for project 386.91 8/13/2026 WM MUELLER & SONS INC 934.69 Wood Holly 101-1539-4343 937.50 8/20/2026 Line Dance instruction 4263.116 and 4263.118 937.50 8/20/2026 Wood Holly 937.50 WSB & ASSOCIATES INC 601-6140-4300 12,332.19 8/13/2026 County @75% WSB & ASSOCIATES INC 720-0000-4300 232.50 8/13/2026 2026 WR Support Services WSB & ASSOCIATES INC 720-0000-4300 1,377.25 8/13/2026 2026 WCA Support WSB & ASSOCIATES INC 601-6040-4300 4,110.73 8/13/2026 City @ 25% WSB & ASSOCIATES INC 720-7025-4300 17,549.25 8/13/2026 2025 Pond Maintenance WSB & ASSOCIATES INC 601-6066-4303 1,620.50 8/13/2026 Sanitary Sewer Extension - 8850 Audubon Road 37,222.42 8/13/2026 WSB & ASSOCIATES INC 37,222.42 WW GRAINGER INC 101-1312-4510 82.02 8/6/2026 restroom toilet repairs 82.02 8/6/2026 AP - Check Detail (8/21/2026)Page 51 of 52 90 Last Name Acct 1 Amount Check Date Description WW GRAINGER INC 82.02 XCEL ENERGY INC 700-0000-4320 2,421.53 8/19/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 24.72 8/19/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 26.77 8/19/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 25.13 8/19/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 22.70 8/19/2026 Electric Charges 2,520.85 8/19/2026 XCEL ENERGY INC 2,520.85 Young Paul 601-6057-4300 345.00 8/5/2026 Market Blvd Business event - Vendor 345.00 8/5/2026 Young Paul 345.00 Zoom 101-1160-4207 104.52 6/16/2026 Zoom Monthly charge 104.52 6/16/2026 Zoom 104.52 Zynnovation, LLC 101-1425-4573 1,281.95 6/16/2026 Arbor Day expense - Tree Diaper 1,281.95 6/16/2026 Zynnovation, LLC 1,281.95 3,454,923.79 AP - Check Detail (8/21/2026)Page 52 of 52 91