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Payments 09-14-2026City Council Item September 14, 2026 Item Approve Claims Paid dated September 14, 2026 File No.Item No: D.3 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 September 14, 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 September 14, 2026: Total Claims $1,690,462.80 BUDGET RECOMMENDATION 79 ATTACHMENTS Payment Summary Payment Detail 80 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount ADAM & ROBBIN SCHAFER 08/25/2026 0.00 31.97 ALL AMERICAN TITLE COMPANY 08/25/2026 0.00 76.09 ANDREW K. & CHERYL A. OLSON 08/25/2026 0.00 68.82 BURNET TITLE 08/25/2026 0.00 189.14 CCP NI MASTER TENANT 4 LLC 08/25/2026 0.00 13,523.01 CenturyLink 08/25/2026 0.00 65.41 EDINA REALTY TITLE 08/25/2026 0.00 93.91 EDINA REALTY TITLE 08/25/2026 0.00 191.08 EXECUTIVE TITLE OF MN 08/25/2026 0.00 13.59 EXECUTIVE TITLE OF MN 08/25/2026 0.00 45.99 FIDELITY NATIONAL TITLE INSURANCE COMPANY 08/25/2026 0.00 36.34 FIDELITY NATIONAL TITLE INSURANCE COMPANY 08/25/2026 0.00 46.31 GREAT NORTH TITLE 08/25/2026 0.00 14.69 Grill Star Catering 08/25/2026 0.00 1,330.00 JENNIFER POTTER 08/25/2026 0.00 241.99 JOHN & GINNY BLACKFORD 08/25/2026 0.00 92.21 KRAUS ANDERSON INC 08/25/2026 0.00 521.30 LAURA HATCHER 08/25/2026 0.00 45.16 LEVEL 7 DEVELOPMENT 08/25/2026 0.00 46.91 LIBERTY CAPITAL, LP, A LIMITED PARTNERSHIP 08/25/2026 0.00 50.16 MANDY MARCHEL 08/25/2026 0.00 56.37 Marco Inc 08/25/2026 0.00 1,845.00 MINNESOTA SECURED TITLE 08/25/2026 0.00 35.34 ROBERT STEVEN BARNETT 08/25/2026 0.00 10.07 RYAN & KIERSTIN SCHILLING 08/25/2026 0.00 12.26 THE BAILEY LIVING TRUST 08/25/2026 0.00 33.86 TITLEMARK 08/25/2026 0.00 27.02 VERIZON WIRELESS 08/25/2026 0.00 190.18 WATERMARK TITLE AGENCY 08/25/2026 0.00 72.24 WATERMARK TITLE AGENCY 08/25/2026 0.00 52.85 XCEL ENERGY INC 08/25/2026 0.00 48,484.17 Advanced Engineering & Environmental Services, LLC 08/26/2026 0.00 3,186.00 Anne Lapka 08/26/2026 0.00 25.00 ARAMARK Refreshment Services, LLC 08/26/2026 0.00 576.44 Architectural Sales of Minnesota Inc 08/26/2026 0.00 1,092.50 CAMPBELL KNUTSON 08/26/2026 0.00 19,563.25 CORE & MAIN LP 08/26/2026 0.00 11.31 CUT ABOVE INC 08/26/2026 0.00 1,900.00 DAKOTA SUPPLY GROUP 08/26/2026 0.00 219.99 DAYCO CONCRETE COMPANY 08/26/2026 0.00 57,459.80 DENALI CUSTOM HOMES INC 08/26/2026 0.00 3,000.00 Ebert Inc 08/26/2026 0.00 167,215.12 ECM PUBLISHERS INC 08/26/2026 0.00 90.20 Farrell Equipment & Supply Co, Inc 08/26/2026 0.00 899.90 Page 1 of 3 81 Vendor Name Check Date Void Checks Check Amount Ferguson Waterworks #2518 08/26/2026 0.00 5,673.33 FleetPride, Inc. 08/26/2026 0.00 434.97 Flow Control Automation LLC 08/26/2026 0.00 7,324.00 GONYEA HOMES 08/26/2026 0.00 7,500.00 Hach Company 08/26/2026 0.00 6,742.00 HALLOCK COMPANY 08/26/2026 0.00 3,250.68 HAWKINS CHEMICAL 08/26/2026 0.00 28,187.65 I & S Group, Inc 08/26/2026 0.00 5,060.00 Infosend, Inc 08/26/2026 0.00 3,785.71 Innovative Office Solutions LLC 08/26/2026 0.00 97.98 Jacob Bolinger 08/26/2026 0.00 750.00 KIMLEY HORN AND ASSOCIATES INC 08/26/2026 0.00 38,648.27 LAKETOWN ELECTRIC CORPORATION 08/26/2026 0.00 39,514.09 LVC Companies Inc 08/26/2026 0.00 1,020.00 Mansfield Oil Company 08/26/2026 0.00 17,019.92 Minnesota Roadways Co 08/26/2026 0.00 15,954.14 Northern Glass & Glazing Inc 08/26/2026 0.00 8,588.00 Paul Young 08/26/2026 0.00 50.00 Pitney Bowes Inc. 08/26/2026 0.00 180.72 POMP'S TIRE SERVICE INC 08/26/2026 0.00 1,447.20 PRAIRIE RESTORATIONS INC 08/26/2026 0.00 2,116.50 Premium Waters, Inc 08/26/2026 0.00 47.67 Pro-Tree Outdoor Services 08/26/2026 0.00 16,796.80 PUMP AND METER SERVICE INC 08/26/2026 0.00 2,704.00 Ramsey Excavating Company 08/26/2026 0.00 33,808.28 SEH 08/26/2026 0.00 57,394.25 TWIN CITY HARDWARE 08/26/2026 0.00 17,195.00 US Home Corporation 08/26/2026 0.00 750.00 Vector Services LLC 08/26/2026 0.00 205.97 Vineland Tree Care 08/26/2026 0.00 560.00 Waste Management of Minnesota, Inc 08/26/2026 0.00 224.59 White Cap, LP 08/26/2026 0.00 358.81 WM MUELLER & SONS INC 08/26/2026 0.00 3,284.43 CENTURYLINK 09/02/2026 0.00 31.21 IUOE Local #49 09/02/2026 0.00 700.00 MN NCPERS LIFE INSURANCE 09/02/2026 0.00 208.00 MN VALLEY ELECTRIC COOP 09/02/2026 0.00 7,964.52 MNDNR Region 3 Fisheries Office 09/02/2026 0.00 135.00 Nokomis Energy, LLC 09/02/2026 0.00 9,691.49 Paragon Party Ponies LLC 09/02/2026 0.00 625.00 Potentia MN Solar 09/02/2026 0.00 10,309.42 VERIZON WIRELESS 09/02/2026 0.00 4,153.96 XCEL ENERGY INC 09/02/2026 0.00 9,386.80 A Better Society 09/03/2026 0.00 750.00 Across The Street Productions 09/03/2026 0.00 970.00 ALLIED BLACKTOP 09/03/2026 0.00 164,347.72 American Family Life Assurance Company of Columbus 09/03/2026 0.00 85.02 Appliance Connections, Inc. 09/03/2026 0.00 84.50 ARAMARK Refreshment Services, LLC 09/03/2026 0.00 693.89 ASPEN MILLS 09/03/2026 0.00 456.32 Boarman Kroos Vogel Group Inc 09/03/2026 0.00 45,398.44 BOLTON & MENK INC 09/03/2026 0.00 2,660.50 BOUND TREE MEDICAL LLC 09/03/2026 0.00 450.99 Page 2 of 3 82 Vendor Name Check Date Void Checks Check Amount BRAUN INTERTEC CORPORATION 09/03/2026 0.00 23,990.50 Cintas Corporation No. 2 09/03/2026 0.00 269.13 Colonial Life & Accident Insurance Co 09/03/2026 0.00 91.26 COMPUTER INTEGRATION TECHN. 09/03/2026 0.00 312.00 Continua Interiors of Minnesota LLC 09/03/2026 0.00 10,451.07 Cozen O'Connor 09/03/2026 0.00 3,177.50 Diversified Plumbing and Heating Inc 09/03/2026 0.00 730.55 ECM PUBLISHERS INC 09/03/2026 0.00 114.80 FASTENAL COMPANY 09/03/2026 0.00 408.58 Ferguson Waterworks #2518 09/03/2026 0.00 235.63 Great River Greening 09/03/2026 0.00 14,000.00 GS DIRECT INC 09/03/2026 0.00 419.25 Guard Guys, LLC 09/03/2026 0.00 167.70 HAWKINS CHEMICAL 09/03/2026 0.00 10.00 HOISINGTON KOEGLER GROUP 09/03/2026 0.00 7,935.26 Hoxie Home & Remodeling LLC 09/03/2026 0.00 500.00 Imperial Brady 09/03/2026 0.00 822.85 Jet Line Sales & Service LLC 09/03/2026 0.00 2,115.21 Juli Al-Hilwani 09/03/2026 0.00 956.00 Kara Zenk 09/03/2026 0.00 75.00 KENNEDY & GRAVEN, CHARTERED 09/03/2026 0.00 96.00 KIMLEY HORN AND ASSOCIATES INC 09/03/2026 0.00 74,448.40 Kingdom Builders 09/03/2026 0.00 296.08 Lano Equipment 09/03/2026 0.00 176.99 Macqueen Emergency Group 09/03/2026 0.00 175.20 Midwest Pump Works 09/03/2026 0.00 14,699.08 Minnesota Equipment 09/03/2026 0.00 156.55 Minnesota Topsoil 09/03/2026 0.00 4,812.50 MN FIRE SERVICE CERTIFICATION BOARD 09/03/2026 0.00 270.00 Renee Pohl 09/03/2026 0.00 80.00 Robert Half International, Inc. 09/03/2026 0.00 227.46 Ryan Contracting Company 09/03/2026 0.00 562,220.88 SEH 09/03/2026 0.00 3,192.50 Steven Prosser 09/03/2026 0.00 150.00 Taylor Electric Company, LLC 09/03/2026 0.00 11,925.00 TRAFFIC CONTROL CORPORATION 09/03/2026 0.00 32,464.00 Tri County Water Conditioning 09/03/2026 0.00 98.20 True North Controls 09/03/2026 0.00 6,491.00 USA BLUE BOOK 09/03/2026 0.00 1,383.49 Vertex Unmanned Solutions, LLC 09/03/2026 0.00 240.00 Warning Lites of Minnesota, Inc. 09/03/2026 0.00 365.00 Water Conservation Services, Inc. 09/03/2026 0.00 464.50 WM MUELLER & SONS INC 09/03/2026 0.00 676.05 WW GRAINGER INC 09/03/2026 0.00 10.94 Report Total: 0.00 1,690,462.80 Page 3 of 3 83 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 9/8/2026 1:10:11 PM Last Name Acct 1 Amount Check Date Description A Better Society 101-1425-4300 750.00 9/3/2026 Mobile Bike Repair Clinic 750.00 9/3/2026 A Better Society 750.00 Across The Street Productions 101-1220-4370 970.00 9/3/2026 Erdmann/Rindahl Mayday Workshop 970.00 9/3/2026 Across The Street Productions 970.00 Advanced Engineering & Environmental Services, LLC 701-0000-4551 1,593.00 8/26/2026 LS28 troubleshooting Advanced Engineering & Environmental Services, LLC 700-7019-4550 1,593.00 8/26/2026 Well 15 WTP & SCADA support 3,186.00 8/26/2026 Advanced Engineering & Environmental Services, LLC 3,186.00 Al-Hilwani Juli 101-1539-4343 56.00 9/3/2026 Fit for Life August 18 and 20 Al-Hilwani Juli 101-1530-4347 300.00 9/3/2026 Personal Training-Scholder Al-Hilwani Juli 101-1530-4347 600.00 9/3/2026 Personal Training 956.00 9/3/2026 Al-Hilwani Juli 956.00 ALL AMERICAN TITLE COMPANY 700-0000-2020 1.99 8/25/2026 Refund Check 009575-000, 531 INDIAN HILL ROAD ALL AMERICAN TITLE COMPANY 701-0000-2020 25.90 8/25/2026 Refund Check 009575-000, 531 INDIAN HILL ROAD AP - Check Detail (9/8/2026)Page 1 of 28 84 Last Name Acct 1 Amount Check Date Description ALL AMERICAN TITLE COMPANY 720-0000-2020 20.57 8/25/2026 Refund Check 009575-000, 531 INDIAN HILL ROAD ALL AMERICAN TITLE COMPANY 700-0000-2020 27.63 8/25/2026 Refund Check 009575-000, 531 INDIAN HILL ROAD 76.09 8/25/2026 ALL AMERICAN TITLE COMPANY 76.09 ALLIED BLACKTOP 101-1320-4542 164,347.72 9/3/2026 2026 Sealcoat Project 164,347.72 9/3/2026 ALLIED BLACKTOP 164,347.72 American Family Life Assurance Company of Columbus 101-0000-2008 85.02 9/3/2026 August premium 85.02 9/3/2026 American Family Life Assurance Company of Columbus 85.02 Appliance Connections, Inc.101-1250-3306 84.50 9/3/2026 Duplicate - 466 Mission Hills Way E 84.50 9/3/2026 Appliance Connections, Inc. 84.50 ARAMARK Refreshment Services, LLC 101-1120-4112 117.94 8/26/2026 Water Filter for Fire ARAMARK Refreshment Services, LLC 101-1120-4112 458.50 8/26/2026 Water Filters for City Hall/Sr Center 576.44 8/26/2026 ARAMARK Refreshment Services, LLC 101-1560-4112 115.61 9/3/2026 Senior Center Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 263.12 9/3/2026 City Hall Coffee ARAMARK Refreshment Services, LLC 101-1120-4112 240.51 9/3/2026 Public Works Coffee Order ARAMARK Refreshment Services, LLC 101-1120-4112 74.65 9/3/2026 Fire Station Coffee Order 693.89 9/3/2026 AP - Check Detail (9/8/2026)Page 2 of 28 85 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 1,270.33 Architectural Sales of Minnesota Inc 414-4010-4702 1,092.50 8/26/2026 Pay App #9 Civic Campus 1,092.50 8/26/2026 Architectural Sales of Minnesota Inc 1,092.50 ASPEN MILLS 101-1220-4240 112.91 9/3/2026 Class B uniform shirt ASPEN MILLS 101-1220-4240 343.41 9/3/2026 Uniform pins 456.32 9/3/2026 ASPEN MILLS 456.32 BARNETT ROBERT STEVEN 700-0000-2020 0.98 8/25/2026 Refund Check 005626-001, 8709 CHAN HILLS DR NO BARNETT ROBERT STEVEN 720-0000-2020 9.09 8/25/2026 Refund Check 005626-001, 8709 CHAN HILLS DR NO 10.07 8/25/2026 BARNETT ROBERT STEVEN 10.07 BLACKFORD JOHN & GINNY 720-0000-2020 17.83 8/25/2026 Refund Check 103081-000, 7191 FRONTIER TRAIL BLACKFORD JOHN & GINNY 701-0000-2020 44.91 8/25/2026 Refund Check 103081-000, 7191 FRONTIER TRAIL BLACKFORD JOHN & GINNY 700-0000-2020 27.75 8/25/2026 Refund Check 103081-000, 7191 FRONTIER TRAIL BLACKFORD JOHN & GINNY 700-0000-2020 1.72 8/25/2026 Refund Check 103081-000, 7191 FRONTIER TRAIL 92.21 8/25/2026 BLACKFORD JOHN & GINNY 92.21 Boarman Kroos Vogel Group Inc 416-0000-4300 30,698.44 9/3/2026 Chan Community Center A/E Services Boarman Kroos Vogel Group Inc 416-0000-4300 14,700.00 9/3/2026 Chan Community Center A/E Services 45,398.44 9/3/2026 AP - Check Detail (9/8/2026)Page 3 of 28 86 Last Name Acct 1 Amount Check Date Description Boarman Kroos Vogel Group Inc 45,398.44 Bolinger Jacob 101-0000-2073 750.00 8/26/2026 Erosion Control - 3861 Leslee Curv 750.00 8/26/2026 Bolinger Jacob 750.00 BOLTON & MENK INC 101-1310-4303 2,660.50 9/3/2026 2026 Funding Support 2,660.50 9/3/2026 BOLTON & MENK INC 2,660.50 BOUND TREE MEDICAL LLC 101-1220-4142 450.99 9/3/2026 Epi pen injector 450.99 9/3/2026 BOUND TREE MEDICAL LLC 450.99 BRAUN INTERTEC CORPORATION 700-6054-4303 681.61 9/3/2026 Water @ 11% BRAUN INTERTEC CORPORATION 720-6054-4303 1,549.13 9/3/2026 Storm @ 25% BRAUN INTERTEC CORPORATION 601-6054-4303 3,408.08 9/3/2026 PMP @ 55% BRAUN INTERTEC CORPORATION 701-6054-4303 557.68 9/3/2026 Sanitary @ 9% BRAUN INTERTEC CORPORATION 720-6055-4303 2,030.16 9/3/2026 Storm @12% BRAUN INTERTEC CORPORATION 601-6055-4303 12,519.32 9/3/2026 PMP @ 74% BRAUN INTERTEC CORPORATION 700-6055-4303 1,184.26 9/3/2026 Water @ 7% BRAUN INTERTEC CORPORATION 701-6055-4303 1,184.26 9/3/2026 Sanitary @ 7% BRAUN INTERTEC CORPORATION 720-6055-4303 61.32 9/3/2026 Storm @7% BRAUN INTERTEC CORPORATION 601-6055-4303 648.24 9/3/2026 PMP @ 74% BRAUN INTERTEC CORPORATION 701-6055-4303 61.32 9/3/2026 Sanitary @ 7% BRAUN INTERTEC CORPORATION 700-6055-4303 105.12 9/3/2026 Water @ 12% 23,990.50 9/3/2026 BRAUN INTERTEC CORPORATION 23,990.50 BURNET TITLE 700-0000-2020 72.59 8/25/2026 Refund Check 103595-002, 7217 PURPLE PARKWAY AP - Check Detail (9/8/2026)Page 4 of 28 87 Last Name Acct 1 Amount Check Date Description BURNET TITLE 700-0000-2020 1.53 8/25/2026 Refund Check 103595-002, 7217 PURPLE PARKWAY BURNET TITLE 720-0000-2020 15.78 8/25/2026 Refund Check 103595-002, 7217 PURPLE PARKWAY BURNET TITLE 701-0000-2020 99.24 8/25/2026 Refund Check 103595-002, 7217 PURPLE PARKWAY 189.14 8/25/2026 BURNET TITLE 189.14 CAMPBELL KNUTSON 101-0000-1155 1,120.00 8/26/2026 The Park CAMPBELL KNUTSON 601-6058-4701 2,304.20 8/26/2026 MMSW Condemnation CAMPBELL KNUTSON 101-1140-4302 16,139.05 8/26/2026 Legal services-July 2026 19,563.25 8/26/2026 CAMPBELL KNUTSON 19,563.25 CCP NI MASTER TENANT 4 LLC 101-1120-1193 137.76 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 429.83 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 3,400.57 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 2,013.47 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 125.35 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 404.20 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,038.79 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1350-4320 2,356.64 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 701-0000-4320 1,462.99 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1550-4320 301.16 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1540-4320 281.70 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 101-1120-1193 95.60 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-0000-4320 90.77 8/25/2026 Electric Charges CCP NI MASTER TENANT 4 LLC 700-7019-4320 1,384.18 8/25/2026 Electric Charges 13,523.01 8/25/2026 CCP NI MASTER TENANT 4 LLC 13,523.01 CenturyLink 700-7043-4310 65.41 8/25/2026 Telephone & Communication Charges 65.41 8/25/2026 CENTURYLINK 101-1170-4310 31.21 9/2/2026 Telephone & Communication Charges AP - Check Detail (9/8/2026)Page 5 of 28 88 Last Name Acct 1 Amount Check Date Description 31.21 9/2/2026 CENTURYLINK 96.62 Cintas Corporation No. 2 101-1312-4510 269.13 9/3/2026 first aid supplies 269.13 9/3/2026 Cintas Corporation No. 2 269.13 Colonial Life & Accident Insurance Co 101-0000-2008 75.96 9/3/2026 August premium Colonial Life & Accident Insurance Co 701-0000-2008 15.30 9/3/2026 August premium 91.26 9/3/2026 Colonial Life & Accident Insurance Co 91.26 COMPUTER INTEGRATION TECHN.101-1160-4211 312.00 9/3/2026 Datto office 365 cloud backup 312.00 9/3/2026 COMPUTER INTEGRATION TECHN. 312.00 Continua Interiors of Minnesota LLC 414-4010-4702 10,451.07 9/3/2026 City Hall ancillary furniture/installation 10,451.07 9/3/2026 Continua Interiors of Minnesota LLC 10,451.07 CORE & MAIN LP 701-0000-4551 11.31 8/26/2026 pipe for lift station #2 11.31 8/26/2026 CORE & MAIN LP 11.31 Cozen O'Connor 101-1140-4302 3,177.50 9/3/2026 Mediacom renewal AP - Check Detail (9/8/2026)Page 6 of 28 89 Last Name Acct 1 Amount Check Date Description 3,177.50 9/3/2026 Cozen O'Connor 3,177.50 CUT ABOVE INC 101-1550-4300 1,900.00 8/26/2026 tree removal 1,900.00 8/26/2026 CUT ABOVE INC 1,900.00 DAKOTA SUPPLY GROUP 700-0000-4120 219.99 8/26/2026 curb stop supplies 219.99 8/26/2026 DAKOTA SUPPLY GROUP 219.99 DAYCO CONCRETE COMPANY 414-4010-4702 57,459.80 8/26/2026 Pay App #19 Civic Campus 57,459.80 8/26/2026 DAYCO CONCRETE COMPANY 57,459.80 DENALI CUSTOM HOMES INC 101-0000-2073 3,000.00 8/26/2026 Erosion escrow 7450 Chanhassen Road #601152 3,000.00 8/26/2026 DENALI CUSTOM HOMES INC 3,000.00 Diversified Plumbing and Heating Inc 700-0000-3664 671.00 9/3/2026 Water meter - 7700 Crimson Bay Rd Diversified Plumbing and Heating Inc 700-0000-2021 59.55 9/3/2026 Sales Tax 730.55 9/3/2026 Diversified Plumbing and Heating Inc 730.55 Ebert Inc 414-4010-4702 167,215.12 8/26/2026 Pay App #13 Civic Campus AP - Check Detail (9/8/2026)Page 7 of 28 90 Last Name Acct 1 Amount Check Date Description 167,215.12 8/26/2026 Ebert Inc 167,215.12 ECM PUBLISHERS INC 101-1310-4336 90.20 8/26/2026 #26-03 Feasibility PH 90.20 8/26/2026 ECM PUBLISHERS INC 480-0000-4336 32.80 9/3/2026 2025 TIF Disclosure ECM PUBLISHERS INC 481-0000-4336 32.80 9/3/2026 2025 TIF Disclosure ECM PUBLISHERS INC 101-1120-4336 49.20 9/3/2026 Group Medical Publication 114.80 9/3/2026 ECM PUBLISHERS INC 205.00 EDINA REALTY TITLE 720-0000-2020 14.72 8/25/2026 Refund Check 012567-000, 2150 CRESTVIEW DRIVE EDINA REALTY TITLE 700-0000-2020 1.43 8/25/2026 Refund Check 012567-000, 2150 CRESTVIEW DRIVE EDINA REALTY TITLE 701-0000-2020 34.77 8/25/2026 Refund Check 012567-000, 2150 CRESTVIEW DRIVE EDINA REALTY TITLE 700-0000-2020 42.99 8/25/2026 Refund Check 012567-000, 2150 CRESTVIEW DRIVE EDINA REALTY TITLE 700-0000-2020 2.45 8/25/2026 Refund Check 012448-000, 1750 LUCY RIDGE COURT EDINA REALTY TITLE 701-0000-2020 31.97 8/25/2026 Refund Check 012448-000, 1750 LUCY RIDGE COURT EDINA REALTY TITLE 700-0000-2020 131.26 8/25/2026 Refund Check 012448-000, 1750 LUCY RIDGE COURT EDINA REALTY TITLE 720-0000-2020 25.40 8/25/2026 Refund Check 012448-000, 1750 LUCY RIDGE COURT 284.99 8/25/2026 EDINA REALTY TITLE 284.99 EXECUTIVE TITLE OF MN 720-0000-2020 13.59 8/25/2026 Refund Check 017640-000, 6419 BEATRICE WAY EXECUTIVE TITLE OF MN 701-0000-2020 21.79 8/25/2026 Refund Check 098661-000, 7637 CENTURY COURT EXECUTIVE TITLE OF MN 700-0000-2020 19.54 8/25/2026 Refund Check 098661-000, 7637 CENTURY COURT EXECUTIVE TITLE OF MN 700-0000-2020 1.67 8/25/2026 Refund Check 098661-000, 7637 CENTURY COURT EXECUTIVE TITLE OF MN 720-0000-2020 2.99 8/25/2026 Refund Check 098661-000, 7637 CENTURY COURT 59.58 8/25/2026 AP - Check Detail (9/8/2026)Page 8 of 28 91 Last Name Acct 1 Amount Check Date Description EXECUTIVE TITLE OF MN 59.58 Farrell Equipment & Supply Co, Inc 101-1320-4157 899.90 8/26/2026 concrete form boards 899.90 8/26/2026 Farrell Equipment & Supply Co, Inc 899.90 FASTENAL COMPANY 701-0000-4551 408.58 9/3/2026 lift station supplies 408.58 9/3/2026 FASTENAL COMPANY 408.58 Ferguson Waterworks #2518 700-0000-4550 5,519.57 8/26/2026 meter horns Ferguson Waterworks #2518 701-0000-4551 49.54 8/26/2026 gloves Ferguson Waterworks #2518 701-0000-4551 104.22 8/26/2026 pipe for side sewer 5,673.33 8/26/2026 Ferguson Waterworks #2518 700-0000-4150 210.40 9/3/2026 meter wire Ferguson Waterworks #2518 700-0000-4550 25.23 9/3/2026 meter horns 235.63 9/3/2026 Ferguson Waterworks #2518 5,908.96 FIDELITY NATIONAL TITLE INSURANCE COMPANY 700-0000-2020 12.96 8/25/2026 Refund Check 100743-000, 8821 REFLECTIONS ROAD FIDELITY NATIONAL TITLE INSURANCE COMPANY 720-0000-2020 14.15 8/25/2026 Refund Check 100743-000, 8821 REFLECTIONS ROAD FIDELITY NATIONAL TITLE INSURANCE COMPANY 701-0000-2020 17.83 8/25/2026 Refund Check 100743-000, 8821 REFLECTIONS ROAD FIDELITY NATIONAL TITLE INSURANCE COMPANY 700-0000-2020 1.37 8/25/2026 Refund Check 100743-000, 8821 REFLECTIONS ROAD FIDELITY NATIONAL TITLE INSURANCE COMPANY 700-0000-2020 16.73 8/25/2026 Refund Check 008855-000, 2448 HUNTER DRIVE FIDELITY NATIONAL TITLE INSURANCE COMPANY 701-0000-2020 12.41 8/25/2026 Refund Check 008855-000, 2448 HUNTER DRIVE FIDELITY NATIONAL TITLE INSURANCE COMPANY 720-0000-2020 6.57 8/25/2026 Refund Check 008855-000, 2448 HUNTER DRIVE FIDELITY NATIONAL TITLE INSURANCE COMPANY 700-0000-2020 0.63 8/25/2026 Refund Check 008855-000, 2448 HUNTER DRIVE 82.65 8/25/2026 AP - Check Detail (9/8/2026)Page 9 of 28 92 Last Name Acct 1 Amount Check Date Description FIDELITY NATIONAL TITLE INSURANCE COMPANY 82.65 FleetPride, Inc.101-1320-4520 521.97 8/26/2026 Replacement batteries for truck 111 FleetPride, Inc.101-1320-4520 -87.00 8/26/2026 battery cores 434.97 8/26/2026 FleetPride, Inc. 434.97 Flow Control Automation LLC 701-7025-4705 7,324.00 8/26/2026 Lift station 4 6""gate valves 7,324.00 8/26/2026 Flow Control Automation LLC 7,324.00 GONYEA HOMES 101-0000-2072 2,500.00 8/26/2026 As Built escrow 9383 Eagle Ridge Way #642985 GONYEA HOMES 101-0000-2072 2,500.00 8/26/2026 As Built escrow 9415 Eagle Ridge Way #656764 GONYEA HOMES 101-0000-2072 2,500.00 8/26/2026 As Built escrow 9463 Eagle Ridge Way #672603 7,500.00 8/26/2026 GONYEA HOMES 7,500.00 GREAT NORTH TITLE 720-0000-2020 5.16 8/25/2026 Refund Check 104279-000, 6200 CARDINAL AVE GREAT NORTH TITLE 700-0000-2020 2.52 8/25/2026 Refund Check 104279-000, 6200 CARDINAL AVE GREAT NORTH TITLE 701-0000-2020 6.51 8/25/2026 Refund Check 104279-000, 6200 CARDINAL AVE GREAT NORTH TITLE 700-0000-2020 0.50 8/25/2026 Refund Check 104279-000, 6200 CARDINAL AVE 14.69 8/25/2026 GREAT NORTH TITLE 14.69 Great River Greening 410-4410-4300 14,000.00 9/3/2026 Lake Ann Park Preserve Grant Match - 2nd Payment of 3 14,000.00 9/3/2026 AP - Check Detail (9/8/2026)Page 10 of 28 93 Last Name Acct 1 Amount Check Date Description Great River Greening 14,000.00 Grill Star Catering 101-1120-4371 1,330.00 8/25/2026 Meal for employee training 8/26/26 1,330.00 8/25/2026 Grill Star Catering 1,330.00 GS DIRECT INC 101-1120-4110 419.25 9/3/2026 Cyan Ink for Plotter (x2) 419.25 9/3/2026 GS DIRECT INC 419.25 Guard Guys, LLC 101-1120-4352 167.70 9/3/2026 Background Check 167.70 9/3/2026 Guard Guys, LLC 167.70 Hach Company 700-7043-4160 6,742.00 8/26/2026 fluoride 6,742.00 8/26/2026 Hach Company 6,742.00 HALLOCK COMPANY 701-0000-4551 3,250.68 8/26/2026 lift station fuse disconnect 3,250.68 8/26/2026 HALLOCK COMPANY 3,250.68 HATCHER LAURA 701-0000-2020 19.73 8/25/2026 Refund Check 105408-000, 7436 RIDGEHILL ROAD HATCHER LAURA 700-0000-2020 0.50 8/25/2026 Refund Check 105408-000, 7436 RIDGEHILL ROAD HATCHER LAURA 700-0000-2020 24.93 8/25/2026 Refund Check 105408-000, 7436 RIDGEHILL ROAD AP - Check Detail (9/8/2026)Page 11 of 28 94 Last Name Acct 1 Amount Check Date Description 45.16 8/25/2026 HATCHER LAURA 45.16 HAWKINS CHEMICAL 700-7019-4160 28,187.65 8/26/2026 chemicals 28,187.65 8/26/2026 HAWKINS CHEMICAL 700-7043-4160 10.00 9/3/2026 1 tons chlorine cylinder 10.00 9/3/2026 HAWKINS CHEMICAL 28,197.65 HOISINGTON KOEGLER GROUP 414-4010-4300 4,665.26 9/3/2026 Civic Campus Planning & LA HOISINGTON KOEGLER GROUP 601-6057-4303 3,270.00 9/3/2026 Downtown Entry Sign design 7,935.26 9/3/2026 HOISINGTON KOEGLER GROUP 7,935.26 Hoxie Home & Remodeling LLC 101-0000-2073 500.00 9/3/2026 Erosion Escrow 10440 Bluff Circle -#673456 500.00 9/3/2026 Hoxie Home & Remodeling LLC 500.00 I & S Group, Inc 601-6103-4303 5,060.00 8/26/2026 PMP @ 100% 5,060.00 8/26/2026 I & S Group, Inc 5,060.00 Imperial Brady 101-1120-4110 822.85 9/3/2026 Cleaning Supplies 822.85 9/3/2026 AP - Check Detail (9/8/2026)Page 12 of 28 95 Last Name Acct 1 Amount Check Date Description Imperial Brady 822.85 Infosend, Inc 701-0000-4330 976.69 8/26/2026 July Utility Postage Infosend, Inc 720-1130-4111 285.21 8/26/2026 July Utility Statements Infosend, Inc 700-1130-4330 976.69 8/26/2026 July Utility Postage Infosend, Inc 720-1130-4330 976.69 8/26/2026 July Utility Postage Infosend, Inc 700-1130-4111 285.21 8/26/2026 July Utility Statements Infosend, Inc 701-1130-4111 285.22 8/26/2026 July Utility Statements 3,785.71 8/26/2026 Infosend, Inc 3,785.71 Innovative Office Solutions LLC 101-1120-4110 97.98 8/26/2026 Copy paper (x2) 97.98 8/26/2026 Innovative Office Solutions LLC 97.98 IUOE Local #49 700-0000-2004 187.00 9/2/2026 September dues IUOE Local #49 101-0000-2004 420.00 9/2/2026 September dues IUOE Local #49 701-0000-2004 93.00 9/2/2026 September dues 700.00 9/2/2026 IUOE Local #49 700.00 Jet Line Sales & Service LLC 720-7207-4150 2,115.21 9/3/2026 2x3 rings for catch basin 2,115.21 9/3/2026 Jet Line Sales & Service LLC 2,115.21 KENNEDY & GRAVEN, CHARTERED 101-1140-4302 96.00 9/3/2026 Labor/Employment Matter 96.00 9/3/2026 AP - Check Detail (9/8/2026)Page 13 of 28 96 Last Name Acct 1 Amount Check Date Description KENNEDY & GRAVEN, CHARTERED 96.00 KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 18,847.50 8/26/2026 Metronet Support Services KIMLEY HORN AND ASSOCIATES INC 101-0000-2076 16,740.02 8/26/2026 Gigapower Support Services KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 3,060.75 8/26/2026 Mediacom Fiber Support 38,648.27 8/26/2026 KIMLEY HORN AND ASSOCIATES INC 700-6059-4303 553.45 9/3/2026 Water @ 5% KIMLEY HORN AND ASSOCIATES INC 700-6057-4303 2,233.68 9/3/2026 Market Blvd Water 4% KIMLEY HORN AND ASSOCIATES INC 601-6057-4303 30,154.63 9/3/2026 Market Blvd 54% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 82.50 9/3/2026 Bluffs @ Lake Lucy KIMLEY HORN AND ASSOCIATES INC 701-6059-4303 553.45 9/3/2026 Sanitary @ 5% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 577.50 9/3/2026 Eden Springs KIMLEY HORN AND ASSOCIATES INC 720-6059-4303 553.45 9/3/2026 Storm @ 5% KIMLEY HORN AND ASSOCIATES INC 101-1310-4300 5,392.50 9/3/2026 Comcast Support Services KIMLEY HORN AND ASSOCIATES INC 601-6059-4303 9,408.65 9/3/2026 PMP @ 85% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 1,402.50 9/3/2026 Pioneer Ridge KIMLEY HORN AND ASSOCIATES INC 720-6057-4303 23,453.59 9/3/2026 Market Blvd Storm 42% KIMLEY HORN AND ASSOCIATES INC 101-0000-1155 82.50 9/3/2026 Avienda Row Homes 74,448.40 9/3/2026 KIMLEY HORN AND ASSOCIATES INC 113,096.67 Kingdom Builders 101-0000-2033 296.08 9/3/2026 7945 Stone Creek Drive Ste 50 296.08 9/3/2026 Kingdom Builders 296.08 KRAUS ANDERSON INC 700-0000-2020 483.67 8/25/2026 Refund Check 018216-010, CROSSROADS OF CHAN-SPRINKLER KRAUS ANDERSON INC 700-0000-2020 37.63 8/25/2026 Refund Check 018216-010, CROSSROADS OF CHAN-SPRINKLER 521.30 8/25/2026 KRAUS ANDERSON INC 521.30 LAKETOWN ELECTRIC CORPORATION 414-4010-4702 39,514.09 8/26/2026 Pay App #22 Civic Campus AP - Check Detail (9/8/2026)Page 14 of 28 97 Last Name Acct 1 Amount Check Date Description 39,514.09 8/26/2026 LAKETOWN ELECTRIC CORPORATION 39,514.09 Lano Equipment 101-1550-4120 176.99 9/3/2026 service manuel 176.99 9/3/2026 Lano Equipment 176.99 Lapka Anne 101-1534-3753 25.00 8/26/2026 Refund for dance class 25.00 8/26/2026 Lapka Anne 25.00 LEVEL 7 DEVELOPMENT 720-0000-2020 46.91 8/25/2026 Refund Check 104178-040, PID # 25-0960440 46.91 8/25/2026 LEVEL 7 DEVELOPMENT 46.91 LIBERTY CAPITAL, LP, A LIMITED PARTNERSHIP 720-0000-2020 6.19 8/25/2026 Refund Check 103308-000, 8410 BURLWOOD DRIVE LIBERTY CAPITAL, LP, A LIMITED PARTNERSHIP 700-0000-2020 2.30 8/25/2026 Refund Check 103308-000, 8410 BURLWOOD DRIVE LIBERTY CAPITAL, LP, A LIMITED PARTNERSHIP 700-0000-2020 11.64 8/25/2026 Refund Check 103308-000, 8410 BURLWOOD DRIVE LIBERTY CAPITAL, LP, A LIMITED PARTNERSHIP 701-0000-2020 30.03 8/25/2026 Refund Check 103308-000, 8410 BURLWOOD DRIVE 50.16 8/25/2026 LIBERTY CAPITAL, LP, A LIMITED PARTNERSHIP 50.16 LVC Companies Inc 101-1170-4510 1,020.00 8/26/2026 Annual Cellular Monitoring-Fire Alarm & UL Cert 1,020.00 8/26/2026 AP - Check Detail (9/8/2026)Page 15 of 28 98 Last Name Acct 1 Amount Check Date Description LVC Companies Inc 1,020.00 Macqueen Emergency Group 101-1220-4520 175.20 9/3/2026 Air & electric quick connect/eject replacement covers 175.20 9/3/2026 Macqueen Emergency Group 175.20 Mansfield Oil Company 101-1370-4170 8,387.69 8/26/2026 fuel Mansfield Oil Company 101-1370-4170 8,632.23 8/26/2026 fuel 17,019.92 8/26/2026 Mansfield Oil Company 17,019.92 MARCHEL MANDY 701-0000-2020 42.78 8/25/2026 Refund Check 020717-000, 321 DEERFOOT TRAIL MARCHEL MANDY 720-0000-2020 13.59 8/25/2026 Refund Check 020717-000, 321 DEERFOOT TRAIL 56.37 8/25/2026 MARCHEL MANDY 56.37 Marco Inc 700-0000-4410 111.00 8/25/2026 copier lease Marco Inc 720-0000-4410 55.50 8/25/2026 copier lease Marco Inc 701-0000-4410 111.00 8/25/2026 copier lease Marco Inc 101-1170-4410 832.50 8/25/2026 copier lease Marco Inc 101-1160-4411 735.00 8/25/2026 Copier lease 1,845.00 8/25/2026 Marco Inc 1,845.00 Midwest Pump Works 701-7025-4705 14,699.08 9/3/2026 Lift station #9 pump 14,699.08 9/3/2026 AP - Check Detail (9/8/2026)Page 16 of 28 99 Last Name Acct 1 Amount Check Date Description Midwest Pump Works 14,699.08 Minnesota Equipment 101-1320-4530 156.55 9/3/2026 seal/bushing (141) 156.55 9/3/2026 Minnesota Equipment 156.55 Minnesota Roadways Co 414-4010-4702 15,954.14 8/26/2026 Pay App #9 Civic Campus 15,954.14 8/26/2026 Minnesota Roadways Co 15,954.14 MINNESOTA SECURED TITLE 700-0000-2020 1.57 8/25/2026 Refund Check 098107-000, 9496 RIVER ROCK DRIVE S MINNESOTA SECURED TITLE 720-0000-2020 16.19 8/25/2026 Refund Check 098107-000, 9496 RIVER ROCK DRIVE S MINNESOTA SECURED TITLE 701-0000-2020 12.68 8/25/2026 Refund Check 098107-000, 9496 RIVER ROCK DRIVE S MINNESOTA SECURED TITLE 700-0000-2020 4.90 8/25/2026 Refund Check 098107-000, 9496 RIVER ROCK DRIVE S 35.34 8/25/2026 MINNESOTA SECURED TITLE 35.34 Minnesota Topsoil 101-1425-4300 4,812.50 9/3/2026 Yard Waste Pick-up and Haul 4,812.50 9/3/2026 Minnesota Topsoil 4,812.50 MN FIRE SERVICE CERTIFICATION BOARD 101-1220-4370 270.00 9/3/2026 Officer I Exam 270.00 9/3/2026 MN FIRE SERVICE CERTIFICATION BOARD 270.00 MN NCPERS LIFE INSURANCE 101-0000-2037 208.00 9/2/2026 September premium AP - Check Detail (9/8/2026)Page 17 of 28 100 Last Name Acct 1 Amount Check Date Description 208.00 9/2/2026 MN NCPERS LIFE INSURANCE 208.00 MN VALLEY ELECTRIC COOP 101-1350-4320 129.75 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 53.03 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 114.91 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 51.07 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 700-0000-4320 176.79 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 110.56 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 215.76 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1600-4320 78.59 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 65.46 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 6,051.23 9/2/2026 Electric Charges MN VALLEY ELECTRIC COOP 701-0000-4320 917.37 9/2/2026 Electric Charges 7,964.52 9/2/2026 MN VALLEY ELECTRIC COOP 7,964.52 MNDNR Region 3 Fisheries Office 101-1611-4345 135.00 9/2/2026 February Festival 2027 ice fishing contest permit fee 135.00 9/2/2026 MNDNR Region 3 Fisheries Office 135.00 Nokomis Energy, LLC 700-7043-4320 7,384.27 9/2/2026 Electric Charges Nokomis Energy, LLC 700-0000-4320 619.13 9/2/2026 Electric Charges Nokomis Energy, LLC 700-7019-4320 1,688.09 9/2/2026 Electric Charges 9,691.49 9/2/2026 Nokomis Energy, LLC 9,691.49 Northern Glass & Glazing Inc 414-4010-4702 8,588.00 8/26/2026 Pay App #8 Civic Campus 8,588.00 8/26/2026 AP - Check Detail (9/8/2026)Page 18 of 28 101 Last Name Acct 1 Amount Check Date Description Northern Glass & Glazing Inc 8,588.00 OLSON ANDREW K. & CHERYL A.701-0000-2020 15.58 8/25/2026 Refund Check 014158-000, 8290 WEST LAKE COURT OLSON ANDREW K. & CHERYL A.700-0000-2020 39.67 8/25/2026 Refund Check 014158-000, 8290 WEST LAKE COURT OLSON ANDREW K. & CHERYL A.720-0000-2020 12.38 8/25/2026 Refund Check 014158-000, 8290 WEST LAKE COURT OLSON ANDREW K. & CHERYL A.700-0000-2020 1.19 8/25/2026 Refund Check 014158-000, 8290 WEST LAKE COURT 68.82 8/25/2026 OLSON ANDREW K. & CHERYL A. 68.82 Paragon Party Ponies LLC 101-1537-4343 625.00 9/2/2026 Petting Zoo for Barnyard Boogie 625.00 9/2/2026 Paragon Party Ponies LLC 625.00 Pitney Bowes Inc.101-1120-4410 180.72 8/26/2026 Meter rental 5/8/26 - 8/7/26 180.72 8/26/2026 Pitney Bowes Inc. 180.72 Pohl Renee 101-0000-2021 6.52 9/3/2026 Room rental refund Pohl Renee 101-1530-3755 73.48 9/3/2026 Room rental refund 80.00 9/3/2026 Pohl Renee 80.00 POMP'S TIRE SERVICE INC 101-1320-4140 1,447.20 8/26/2026 pickup tires 1,447.20 8/26/2026 POMP'S TIRE SERVICE INC 1,447.20 Potentia MN Solar 700-0000-4320 2,328.01 9/2/2026 Electric Charges AP - Check Detail (9/8/2026)Page 19 of 28 102 Last Name Acct 1 Amount Check Date Description Potentia MN Solar 101-1190-4320 4,542.64 9/2/2026 Electric Charges Potentia MN Solar 101-1170-4320 3,438.77 9/2/2026 Electric Charges 10,309.42 9/2/2026 Potentia MN Solar 10,309.42 POTTER JENNIFER 101-1180-4381 6.17 8/25/2026 snacks for PAT testing POTTER JENNIFER 101-1180-4110 19.99 8/25/2026 ceiling hooks for Rec Center POTTER JENNIFER 101-1180-4381 85.84 8/25/2026 mileage to and from county for elections POTTER JENNIFER 101-1180-4110 129.99 8/25/2026 Keuring for P-4 241.99 8/25/2026 POTTER JENNIFER 241.99 PRAIRIE RESTORATIONS INC 101-1425-4574 2,116.50 8/26/2026 Prairie Restorations- IPM Visit Summer 2026 2,116.50 8/26/2026 PRAIRIE RESTORATIONS INC 2,116.50 Premium Waters, Inc 101-1550-4120 47.67 8/26/2026 Lake Ann Water 47.67 8/26/2026 Premium Waters, Inc 47.67 Prosser Steven 101-1425-4906 150.00 9/3/2026 Tree Rebate- 2 trees 150.00 9/3/2026 Prosser Steven 150.00 Pro-Tree Outdoor Services 101-1425-4571 13,556.80 8/26/2026 W. 78th Pruning Spring 2026 Pro-Tree Outdoor Services 101-1425-4572 3,240.00 8/26/2026 Removals at S Lotus Lake boat launch AP - Check Detail (9/8/2026)Page 20 of 28 103 Last Name Acct 1 Amount Check Date Description 16,796.80 8/26/2026 Pro-Tree Outdoor Services 16,796.80 PUMP AND METER SERVICE INC 101-1370-4170 2,704.00 8/26/2026 3 year Underground storage tank leak test 2,704.00 8/26/2026 PUMP AND METER SERVICE INC 2,704.00 Ramsey Excavating Company 414-4010-4702 33,808.28 8/26/2026 Pay App #20 Civic Campus 33,808.28 8/26/2026 Ramsey Excavating Company 33,808.28 Robert Half International, Inc.101-1120-4300 227.46 9/3/2026 Temp to coverage for all staff training 227.46 9/3/2026 Robert Half International, Inc. 227.46 Ryan Contracting Company 601-6053-4751 472,002.35 9/3/2026 PMP Ryan Contracting Company 700-6053-4751 43,342.84 9/3/2026 Water Ryan Contracting Company 720-6053-4751 28,172.84 9/3/2026 Storm Ryan Contracting Company 701-6053-4751 18,702.85 9/3/2026 Sanitary 562,220.88 9/3/2026 Ryan Contracting Company 562,220.88 SCHAFER ADAM & ROBBIN 701-0000-2020 7.95 8/25/2026 Refund Check 097185-000, 300 TRAPPERS PASS SCHAFER ADAM & ROBBIN 700-0000-2020 1.21 8/25/2026 Refund Check 097185-000, 300 TRAPPERS PASS SCHAFER ADAM & ROBBIN 720-0000-2020 12.45 8/25/2026 Refund Check 097185-000, 300 TRAPPERS PASS SCHAFER ADAM & ROBBIN 700-0000-2020 10.36 8/25/2026 Refund Check 097185-000, 300 TRAPPERS PASS AP - Check Detail (9/8/2026)Page 21 of 28 104 Last Name Acct 1 Amount Check Date Description 31.97 8/25/2026 SCHAFER ADAM & ROBBIN 31.97 SCHILLING RYAN & KIERSTIN 701-0000-2020 5.43 8/25/2026 Refund Check 103100-000, 8361 WEST LAKE DRIVE SCHILLING RYAN & KIERSTIN 700-0000-2020 0.42 8/25/2026 Refund Check 103100-000, 8361 WEST LAKE DRIVE SCHILLING RYAN & KIERSTIN 700-0000-2020 2.10 8/25/2026 Refund Check 103100-000, 8361 WEST LAKE DRIVE SCHILLING RYAN & KIERSTIN 720-0000-2020 4.31 8/25/2026 Refund Check 103100-000, 8361 WEST LAKE DRIVE 12.26 8/25/2026 SCHILLING RYAN & KIERSTIN 12.26 SEH 700-6055-4303 4,314.79 8/26/2026 Water @ 12% SEH 720-6055-4303 2,516.96 8/26/2026 Storm @ 7% SEH 601-6055-4303 26,607.89 8/26/2026 PMP @ 74% SEH 701-6055-4303 2,516.96 8/26/2026 Sanitary @ 7% SEH 410-4410-4751 21,437.65 8/26/2026 Lake Ann Park Preserve 57,394.25 8/26/2026 SEH 700-0000-4303 3,192.50 9/3/2026 Water System Modeling 3,192.50 9/3/2026 SEH 60,586.75 Taylor Electric Company, LLC 101-1550-4300 6,140.00 9/3/2026 Lake Ann Light Repair Taylor Electric Company, LLC 101-1350-4565 5,785.00 9/3/2026 repair street lights lake dr 11,925.00 9/3/2026 Taylor Electric Company, LLC 11,925.00 THE BAILEY LIVING TRUST 700-0000-2020 1.07 8/25/2026 Refund Check 012060-000, 7250 CACTUS CURVE THE BAILEY LIVING TRUST 720-0000-2020 11.07 8/25/2026 Refund Check 012060-000, 7250 CACTUS CURVE THE BAILEY LIVING TRUST 700-0000-2020 7.77 8/25/2026 Refund Check 012060-000, 7250 CACTUS CURVE THE BAILEY LIVING TRUST 701-0000-2020 13.95 8/25/2026 Refund Check 012060-000, 7250 CACTUS CURVE AP - Check Detail (9/8/2026)Page 22 of 28 105 Last Name Acct 1 Amount Check Date Description 33.86 8/25/2026 THE BAILEY LIVING TRUST 33.86 TITLEMARK 720-0000-2020 9.20 8/25/2026 Refund Check 012978-000, 6240 FIR TREE TITLEMARK 700-0000-2020 8.65 8/25/2026 Refund Check 012978-000, 6240 FIR TREE TITLEMARK 700-0000-2020 0.89 8/25/2026 Refund Check 012978-000, 6240 FIR TREE TITLEMARK 701-0000-2020 8.28 8/25/2026 Refund Check 012978-000, 6240 FIR TREE 27.02 8/25/2026 TITLEMARK 27.02 TRAFFIC CONTROL CORPORATION 601-6057-4751 32,464.00 9/3/2026 Signal Cabinet 32,464.00 9/3/2026 TRAFFIC CONTROL CORPORATION 32,464.00 Tri County Water Conditioning 101-1250-3306 98.20 9/3/2026 Refund - 2971 Village Ct (Permit P2026-02475) 98.20 9/3/2026 Tri County Water Conditioning 98.20 True North Controls 701-7025-4706 6,491.00 9/3/2026 radios /supplies for lift stations 6,491.00 9/3/2026 True North Controls 6,491.00 TWIN CITY HARDWARE 414-4010-4702 17,195.00 8/26/2026 Pay App #11 Civic Campus 17,195.00 8/26/2026 AP - Check Detail (9/8/2026)Page 23 of 28 106 Last Name Acct 1 Amount Check Date Description TWIN CITY HARDWARE 17,195.00 US Home Corporation 101-0000-2075 750.00 8/26/2026 Landscape Escrow- 7196 Pearl Dr. 750.00 8/26/2026 US Home Corporation 750.00 USA BLUE BOOK 700-7043-4160 955.49 9/3/2026 chemicals supplies USA BLUE BOOK 700-7043-4160 428.00 9/3/2026 chemicals supply 1,383.49 9/3/2026 USA BLUE BOOK 1,383.49 Vector Services LLC 101-0000-2033 205.97 8/26/2026 Duplicate Payment - 6421 Teton Ln 205.97 8/26/2026 Vector Services LLC 205.97 VERIZON WIRELESS 700-0000-4310 95.09 8/25/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 95.09 8/25/2026 Telephone & Communication Charges 190.18 8/25/2026 VERIZON WIRELESS 101-1530-4310 38.41 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1370-4310 101.14 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 720-0000-4310 211.31 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1540-4310 40.01 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1320-4310 311.41 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1420-4310 173.67 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1550-4310 429.03 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 701-0000-4310 395.66 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1220-4310 645.99 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1600-4310 216.37 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 700-0000-4310 534.77 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1170-4310 115.23 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1160-4310 115.23 9/2/2026 Telephone & Communication Charges AP - Check Detail (9/8/2026)Page 24 of 28 107 Last Name Acct 1 Amount Check Date Description VERIZON WIRELESS 101-1312-4310 115.23 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1120-4310 131.85 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1110-4310 20.02 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1310-4310 228.07 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1250-4310 292.15 9/2/2026 Telephone & Communication Charges VERIZON WIRELESS 101-1520-4310 38.41 9/2/2026 Telephone & Communication Charges 4,153.96 9/2/2026 VERIZON WIRELESS 4,344.14 Vertex Unmanned Solutions, LLC 101-1220-4237 240.00 9/3/2026 UAV software management 240.00 9/3/2026 Vertex Unmanned Solutions, LLC 240.00 Vineland Tree Care 101-1425-4572 560.00 8/26/2026 Highwood Dr. Sugar Maple Removal 560.00 8/26/2026 Vineland Tree Care 560.00 Warning Lites of Minnesota, Inc.601-6057-4300 365.00 9/3/2026 Special event market blvd 365.00 9/3/2026 Warning Lites of Minnesota, Inc. 365.00 Waste Management of Minnesota, Inc 101-1550-4300 224.59 8/26/2026 shop clean Lake Ann 224.59 8/26/2026 Waste Management of Minnesota, Inc 224.59 Water Conservation Services, Inc.700-0000-4300 464.50 9/3/2026 79th and market blvd leak detection AP - Check Detail (9/8/2026)Page 25 of 28 108 Last Name Acct 1 Amount Check Date Description 464.50 9/3/2026 Water Conservation Services, Inc. 464.50 WATERMARK TITLE AGENCY 700-0000-2020 9.07 8/25/2026 Refund Check 097996-004, 7629 CENTURY BOULEVARD WATERMARK TITLE AGENCY 700-0000-2020 1.79 8/25/2026 Refund Check 097996-004, 7629 CENTURY BOULEVARD WATERMARK TITLE AGENCY 701-0000-2020 23.40 8/25/2026 Refund Check 097996-004, 7629 CENTURY BOULEVARD WATERMARK TITLE AGENCY 720-0000-2020 18.59 8/25/2026 Refund Check 097996-004, 7629 CENTURY BOULEVARD WATERMARK TITLE AGENCY 720-0000-2020 13.34 8/25/2026 Refund Check 103088-000, 1070 BUTTE COURT WATERMARK TITLE AGENCY 700-0000-2020 1.29 8/25/2026 Refund Check 103088-000, 1070 BUTTE COURT WATERMARK TITLE AGENCY 700-0000-2020 21.22 8/25/2026 Refund Check 103088-000, 1070 BUTTE COURT WATERMARK TITLE AGENCY 701-0000-2020 36.39 8/25/2026 Refund Check 103088-000, 1070 BUTTE COURT 125.09 8/25/2026 WATERMARK TITLE AGENCY 125.09 White Cap, LP 101-1320-4157 358.81 8/26/2026 concrete supplies/tools 358.81 8/26/2026 White Cap, LP 358.81 WM MUELLER & SONS INC 101-1320-4157 275.73 8/26/2026 pothole patching WM MUELLER & SONS INC 101-1320-4150 1,000.00 8/26/2026 rock sand WM MUELLER & SONS INC 700-0000-4150 1,859.78 8/26/2026 rock sand WM MUELLER & SONS INC 101-1320-4157 148.92 8/26/2026 pothole patching 3,284.43 8/26/2026 WM MUELLER & SONS INC 700-0000-4150 676.05 9/3/2026 water repair materials 676.05 9/3/2026 WM MUELLER & SONS INC 3,960.48 WW GRAINGER INC 701-0000-4551 10.94 9/3/2026 Lift station 5 supplies AP - Check Detail (9/8/2026)Page 26 of 28 109 Last Name Acct 1 Amount Check Date Description 10.94 9/3/2026 WW GRAINGER INC 10.94 XCEL ENERGY INC 101-1350-4320 -88.92 8/25/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 11,578.20 8/25/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 22.70 8/25/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 22.70 8/25/2026 Electric Charges XCEL ENERGY INC 101-1600-4320 248.10 8/25/2026 Electric Charges XCEL ENERGY INC 101-1220-4320 1,727.47 8/25/2026 Electric Charges XCEL ENERGY INC 101-1540-4320 1,585.62 8/25/2026 Electric Charges XCEL ENERGY INC 101-1170-4320 31.62 8/25/2026 Electric Charges XCEL ENERGY INC 101-1190-4320 1,145.09 8/25/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 45.79 8/25/2026 Electric Charges XCEL ENERGY INC 700-7019-4320 5,172.76 8/25/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 121.54 8/25/2026 Electric Charges XCEL ENERGY INC 101-1120-1193 166.69 8/25/2026 Electric Charges XCEL ENERGY INC 101-1550-4320 67.38 8/25/2026 Electric Charges XCEL ENERGY INC 101-1350-4320 26,637.43 8/25/2026 Electric Charges 48,484.17 8/25/2026 XCEL ENERGY INC 601-6068-4751 5,261.95 9/2/2026 Hwy 5 Project Lighting relocations XCEL ENERGY INC 410-4410-4751 2,325.18 9/2/2026 Lk Ann Prk Preserve-Light relocation Greenwood Sh XCEL ENERGY INC 700-7043-4320 1,799.67 9/2/2026 Electric Charges 9,386.80 9/2/2026 XCEL ENERGY INC 57,870.97 Young Paul 601-6057-4300 50.00 8/26/2026 Market Blvd Business event - Vendor 50.00 8/26/2026 Young Paul 50.00 Zenk Kara 101-1425-4906 75.00 9/3/2026 Tree Rebate- 1 tree AP - Check Detail (9/8/2026)Page 27 of 28 110 Last Name Acct 1 Amount Check Date Description 75.00 9/3/2026 Zenk Kara 75.00 1,690,462.80 AP - Check Detail (9/8/2026)Page 28 of 28 111