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Payments 09-28-2026
City Council Item September 28, 2026 Item Approve Claims Paid dated September 28, 2026 File No.Item No: D.7 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 28, 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 28, 2026: Total Claims $2,566,344.71 BUDGET RECOMMENDATION 51 ATTACHMENTS Payment Summary Payment Detail 52 Accounts Payable Checks by Date - Summary Vendor Name Check Date Void Checks Check Amount Acco Brands Direct 07/16/2026 0.00 513.88 Alert-All Corp 07/16/2026 0.00 198.00 Amazon 07/16/2026 0.00 5,081.15 American Legion 07/16/2026 0.00 146.32 American Water Works Association 07/16/2026 0.00 520.00 Apple.com 07/16/2026 0.00 33.65 Association of MN Emergency Managers 07/16/2026 0.00 200.00 Batteries Plus 07/16/2026 0.00 181.70 Best Buy 07/16/2026 0.00 349.99 Bitly, Inc 07/16/2026 0.00 35.00 BravO! National Dance & Talent Competition 07/16/2026 0.00 9,472.93 BS&A Software 07/16/2026 0.00 1,500.00 Call-Em-All 07/16/2026 0.00 36.00 Canva 07/16/2026 0.00 134.99 Carambamex 07/16/2026 0.00 78.02 Carver County Environmental Center 07/16/2026 0.00 47.50 Chairliving 07/16/2026 0.00 1,137.17 Chat GPT 07/16/2026 0.00 20.00 Chick-Fil-A 07/16/2026 0.00 186.57 Circle K 07/16/2026 0.00 3.19 Cossetta 07/16/2026 0.00 59.55 Crisp & Green 07/16/2026 0.00 271.11 Cub Foods 07/16/2026 0.00 318.56 Cup Bop 07/16/2026 0.00 36.07 Delta Airlines 07/16/2026 0.00 88.00 Digi Key 07/16/2026 0.00 156.28 Domino's Pizza 07/16/2026 0.00 210.10 Edgetek Hockey 07/16/2026 0.00 322.25 Epic Event Rental 07/16/2026 0.00 776.82 Excelsior Motor Vehicle 07/16/2026 0.00 10.73 Facebook 07/16/2026 0.00 15.60 First Watch 07/16/2026 0.00 57.35 Fleet Farm 07/16/2026 0.00 105.00 Fusion 07/16/2026 0.00 39.00 Gertens 07/16/2026 0.00 2,647.05 Granicus 07/16/2026 0.00 9,468.43 GVT Tire & Auto 07/16/2026 0.00 68.05 Home Depot 07/16/2026 0.00 1,974.63 Hope Breakfast Bar 07/16/2026 0.00 22.77 ICMA 07/16/2026 0.00 175.00 IMPARK 07/16/2026 0.00 67.26 In-N-Out Burger 07/16/2026 0.00 23.24 JoinHomeBase.Com 07/16/2026 0.00 30.00 Jules' Bistro 07/16/2026 0.00 77.49 Page 1 of 5 53 Vendor Name Check Date Void Checks Check Amount Kwik Trip 07/16/2026 0.00 96.45 Lunds & Byerly's 07/16/2026 0.00 85.74 Lyft 07/16/2026 0.00 98.10 Med Box Grill 07/16/2026 0.00 9.78 Menards 07/16/2026 0.00 270.40 Merlins Ace Hardware 07/16/2026 0.00 23.90 Metropolitan Council Enviromental Services 07/16/2026 0.00 20,000.00 Minnesota Trophies & Gifts 07/16/2026 0.00 12.50 MN Board of AELSLAGID 07/16/2026 0.00 122.50 MN Board of Firefighter Training & Education 07/16/2026 0.00 900.00 MN Dept of Agriculture 07/16/2026 0.00 104.70 MN Dept of Labor and Industry 07/16/2026 0.00 85.00 Moiswell 07/16/2026 0.00 707.48 Muck Boot Company 07/16/2026 0.00 180.00 Municipal Clerk and Finance Officers 07/16/2026 0.00 50.00 Name Tag Inc 07/16/2026 0.00 25.50 Northstar Companies 07/16/2026 0.00 920.82 Office Max/Office Depot 07/16/2026 0.00 64.32 Organic Recycling 07/16/2026 0.00 975.00 Panera Bread 07/16/2026 0.00 130.64 Patrick McGovern's 07/16/2026 0.00 74.86 Potbelly Sandwich Shop 07/16/2026 0.00 191.73 PTR Electronics LLC 07/16/2026 0.00 100.00 PumpAlarm.com 07/16/2026 0.00 49.99 Renaissance Hotels 07/16/2026 0.00 1,112.52 Scotchman Industries Inc 07/16/2026 0.00 217.54 Smartpress.com 07/16/2026 0.00 167.81 Spark Hire Inc 07/16/2026 0.00 2,691.00 Stampli 07/16/2026 0.00 1,362.00 Sticker Mule 07/16/2026 0.00 88.19 Sun Country 07/16/2026 0.00 502.48 Target 07/16/2026 0.00 616.80 The Business Journal 07/16/2026 0.00 230.00 The Mustard Seed 07/16/2026 0.00 111.99 The O.G. Coffee & Wine Bar 07/16/2026 0.00 28.17 Thirsty Lion 07/16/2026 0.00 58.71 U of M Contlearning 07/16/2026 0.00 225.00 Uline.com 07/16/2026 0.00 294.89 US Bank Rebate 07/16/2026 0.00 -3,405.86 Weed Man 07/16/2026 0.00 1,593.75 Worden Safety & Chocks 07/16/2026 0.00 154.91 WSU Tech 07/16/2026 0.00 25.00 Zantigo 07/16/2026 0.00 46.34 Zoom 07/16/2026 0.00 104.52 ALL AMERICAN TITLE COMPANY LLC 09/09/2026 0.00 73.50 ATTORNEY'S TITLE GROUP LLC 09/09/2026 0.00 12.89 BURNET TITLE 09/09/2026 0.00 17.42 BURNET TITLE 09/09/2026 0.00 8.31 BURNET TITLE 09/09/2026 0.00 166.63 CARMEN HUESMAN 09/09/2026 0.00 52.59 CENTERPOINT ENERGY MINNEGASCO 09/09/2026 0.00 25.06 CHRISTO & JENNIFER STAVROU 09/09/2026 0.00 122.41 DIANE & BRETT HEISLER 09/09/2026 0.00 57.22 Page 2 of 5 54 Vendor Name Check Date Void Checks Check Amount EDINA REALTY TITLE 09/09/2026 0.00 29.78 EMILY & KYLE HUSKEY 09/09/2026 0.00 62.11 Enterprise FM Trust 09/09/2026 0.00 37,826.60 ESQUIRE TITLE SERVICE LLC 09/09/2026 0.00 102.35 EXECUTIVE TITLE OF MINNESOTA 09/09/2026 0.00 53.17 FIRST AMERICAN TITLE INSURANCE COMPANY 09/09/2026 0.00 59.60 FLEX TITLE COMPANY LLC 09/09/2026 0.00 39.56 GoTo Communications Inc 09/09/2026 0.00 3,023.03 JAMES HAGEN 09/09/2026 0.00 39.99 JASON & ELISSA BEACH 09/09/2026 0.00 31.73 KEVIN & NATALIE FINK 09/09/2026 0.00 114.37 LITTLE TREE PROPERTIES LLC 09/09/2026 0.00 58.23 LUCILLE SCHAEFER 09/09/2026 0.00 9.29 MARIE A DOBBINS LAMERE 09/09/2026 0.00 100.00 MARK & SARAH CALVIN 09/09/2026 0.00 158.09 Metronet Holdings, LLC 09/09/2026 0.00 106.59 MINNETONKA TITLE 09/09/2026 0.00 105.20 PILLAR TITLE SERVICES 09/09/2026 0.00 181.35 RANDAL SCOTT & BRECK MARIE STORTS 09/09/2026 0.00 37.92 SCOTT & CHRISTINE KHWAJA 09/09/2026 0.00 217.90 SEBASTIAN ORTIZ DURAN GOCHICOA 09/09/2026 0.00 29.44 Taylor Andres 09/09/2026 0.00 580.00 THE ESTATE OF WENDY J. EVENSON 09/09/2026 0.00 60.42 THE TITLE GROUP INC 09/09/2026 0.00 94.03 THE TITLE GROUP INC 09/09/2026 0.00 148.67 THE TRUST OF WILLIAM & KERI STELLE 09/09/2026 0.00 66.37 TITLESMART INC 09/09/2026 0.00 64.46 WATERMARK TITLE AGENCY 09/09/2026 0.00 27.68 XCEL ENERGY INC 09/09/2026 0.00 2,087.05 ZACHARY BEAUDET 09/09/2026 0.00 109.43 Bridget & Brett Williams 09/10/2026 0.00 500.00 Carver County 09/10/2026 0.00 1,625.00 Carver County Parks 09/10/2026 0.00 874.00 Cintas Corporation No. 2 09/10/2026 0.00 208.95 City of Bloomington 09/10/2026 0.00 1,088.00 Continua Interiors of Minnesota LLC 09/10/2026 0.00 32,428.47 CORE & MAIN LP 09/10/2026 0.00 154.75 ECM PUBLISHERS INC 09/10/2026 0.00 41.00 Environmental Equipment & Services Inc 09/10/2026 0.00 152.20 Ferguson Waterworks #2518 09/10/2026 0.00 5,080.62 FORCE AMERICA INC 09/10/2026 0.00 522.44 GMH ASPHALT CORP 09/10/2026 0.00 1,191,208.11 GREEN MEADOWS INC 09/10/2026 0.00 507.29 HAWKINS CHEMICAL 09/10/2026 0.00 7,560.31 KUSSKE CONSTRUCTION COMPANY 09/10/2026 0.00 16,765.03 LEAGUE OF MN CITIES INS TRUST 09/10/2026 0.00 2,094.93 Master Electric Co. Inc. 09/10/2026 0.00 1,900.00 Metropolitan Council, Env Svcs 09/10/2026 0.00 17,221.05 MN DEPT OF LABOR AND INDUSTRY 09/10/2026 0.00 4,442.31 MN DEPT OF TRANSPORTATION 09/10/2026 0.00 3,615.10 NAPA AUTO & TRUCK PARTS 09/10/2026 0.00 685.26 Normandale Center for Healing & Wholeness 09/10/2026 0.00 120.00 Northstar Companies 09/10/2026 0.00 128.00 Page 3 of 5 55 Vendor Name Check Date Void Checks Check Amount NORTHWEST ASPHALT INC 09/10/2026 0.00 308,328.69 NOVEL SOLAR THREE, LLC 09/10/2026 0.00 12,237.86 Ouverson Sewer and Water 09/10/2026 0.00 6,000.00 Rent N Save Portable Services 09/10/2026 0.00 5,505.20 Senja Inc 09/10/2026 0.00 173.60 Springbrook 09/10/2026 0.00 411.20 Taylor Electric Company, LLC 09/10/2026 0.00 9,785.00 TBEI, Inc 09/10/2026 0.00 61,000.00 USA BLUE BOOK 09/10/2026 0.00 5,544.53 WSB & ASSOCIATES INC 09/10/2026 0.00 9,286.80 Zoho Corporation 09/10/2026 0.00 6,340.00 CARVER COUNTY LICENSE CENTER 09/16/2026 0.00 13,015.83 CenturyLink 09/16/2026 0.00 64.00 Heidi's Freelance Art 09/16/2026 0.00 337.50 Metronet Holdings, LLC 09/16/2026 0.00 56.65 MN DEPT OF HEALTH 09/16/2026 0.00 33,377.00 MN VALLEY ELECTRIC COOP 09/16/2026 0.00 425.38 Stephen Viel 09/16/2026 0.00 7,100.00 XCEL ENERGY INC 09/16/2026 0.00 2,530.34 Ador LLC 09/17/2026 0.00 1,500.00 All Truck & Trailer Parts 09/17/2026 0.00 177.47 Amy Rukavina 09/17/2026 0.00 500.00 Amy Vogel 09/17/2026 0.00 150.00 ARAMARK Refreshment Services, LLC 09/17/2026 0.00 150.00 BOLTON & MENK INC 09/17/2026 0.00 55,356.50 BOUND TREE MEDICAL LLC 09/17/2026 0.00 2,389.48 CAMPION BARROW & ASSOCIATES 09/17/2026 0.00 590.00 CEMSTONE PRODUCTS CO 09/17/2026 0.00 817.75 CITY OF CHASKA 09/17/2026 0.00 1,179.36 CM2 Supply 09/17/2026 0.00 150.47 CROWN COLLEGE 09/17/2026 0.00 750.00 Dan Hennen 09/17/2026 0.00 75.00 DEM-CON LANDFILL 09/17/2026 0.00 3,313.69 Diversified Plumbing and Heating Inc 09/17/2026 0.00 730.55 DocuSign 09/17/2026 0.00 5,734.00 ECM PUBLISHERS INC 09/17/2026 0.00 82.00 EHLERS & ASSOCIATES INC 09/17/2026 0.00 4,443.75 Erin Olson 09/17/2026 0.00 500.00 Fully Involved 09/17/2026 0.00 1,500.00 GONYEA HOMES 09/17/2026 0.00 7,076.00 GoodPointe Technology, LLC 09/17/2026 0.00 11,831.55 GOPHER STATE ONE-CALL INC 09/17/2026 0.00 1,306.80 H & L Mesabi 09/17/2026 0.00 574.00 HALLOCK COMPANY 09/17/2026 0.00 581.37 Hartman Companies 09/17/2026 0.00 3,459.00 HAWKINS CHEMICAL 09/17/2026 0.00 7,878.49 Health Strategies 09/17/2026 0.00 281.00 HealthPartners, Inc. 09/17/2026 0.00 104,541.59 I & S Group, Inc 09/17/2026 0.00 10,105.00 Imperial Brady 09/17/2026 0.00 41.91 John Vavrin 09/17/2026 0.00 350.00 Juli Al-Hilwani 09/17/2026 0.00 450.00 KREMER SERVICES 09/17/2026 0.00 1,469.35 Page 4 of 5 56 Vendor Name Check Date Void Checks Check Amount Kurilla Contracting Company 09/17/2026 0.00 31,279.94 Lano Equipment 09/17/2026 0.00 70.40 LEAGUE OF MN CITIES INS TRUST 09/17/2026 0.00 53,128.00 Lockridge Grindal Nauen P.L.L.P 09/17/2026 0.00 3,333.33 Macqueen Emergency Group 09/17/2026 0.00 164.23 MERLINS ACE HARDWARE 09/17/2026 0.00 464.18 METROPOLITAN COUNCIL 09/17/2026 0.00 264,887.91 Metropolitan Council, Env Svcs 09/17/2026 0.00 3,471.30 Minnesota Roadways Co 09/17/2026 0.00 461.00 MN STATE FIRE CHIEFS ASSOC. 09/17/2026 0.00 725.00 NAPA AUTO & TRUCK PARTS 09/17/2026 0.00 405.80 North American Safety, Inc. 09/17/2026 0.00 960.00 NvoicePay 09/17/2026 0.00 764.64 O'Reilly Automotive Inc 09/17/2026 0.00 70.77 Pinnacle Pest Control 09/17/2026 0.00 1,175.00 POMP'S TIRE SERVICE INC 09/17/2026 0.00 955.36 PRECISE MRM LLC 09/17/2026 0.00 357.00 Precision Utilities 09/17/2026 0.00 6,653.50 Premium Waters, Inc 09/17/2026 0.00 4.38 Pro-Tree Outdoor Services 09/17/2026 0.00 9,215.09 Rain for Rent 09/17/2026 0.00 4,484.50 River's Edge Concrete 09/17/2026 0.00 745.00 ROADKILL ANIMAL CONTROL 09/17/2026 0.00 129.00 SCOTT NELSON COACHING INC 09/17/2026 0.00 900.00 Sports Facilities Companies LLC 09/17/2026 0.00 45,000.00 Ted Hanna 09/17/2026 0.00 500.00 TimeSaver Off Site Secretarial, Inc 09/17/2026 0.00 178.00 Tuff Shed, Inc. 09/17/2026 0.00 500.00 Waste Management of Minnesota, Inc 09/17/2026 0.00 1,958.62 West Bay Homes LLC 09/17/2026 0.00 2,500.00 WSB & ASSOCIATES INC 09/17/2026 0.00 15,751.00 WW GRAINGER INC 09/17/2026 0.00 111.27 Report Total: 0.00 2,566,344.71 Page 5 of 5 57 AP Check Detail User: dwashburn@chanhassenmn.gov Printed: 9/18/2026 10:26:41 AM Last Name Acct 1 Amount Check Date Description Acco Brands Direct 101-1120-4110 513.88 7/16/2026 2 Laminator Rolls - Sales Tax Charged (credited later) 513.88 7/16/2026 Acco Brands Direct 513.88 Ador LLC 101-0000-2073 1,500.00 9/17/2026 Erosion escrow 3627 Red Cedar Point Rd #720348 1,500.00 9/17/2026 Ador LLC 1,500.00 Alert-All Corp 101-1220-4144 198.00 7/16/2026 CRR Handouts 198.00 7/16/2026 Alert-All Corp 198.00 Al-Hilwani Juli 101-1539-4343 150.00 9/17/2026 Beginner & Beyond Beginner 9/11 Al-Hilwani Juli 101-1530-4347 300.00 9/17/2026 10 Pack: Koestler 450.00 9/17/2026 Al-Hilwani Juli 450.00 ALL AMERICAN TITLE COMPANY LLC 701-0000-2020 37.54 9/9/2026 Refund Check 019024-000, 181 CASCADE COURT ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 1.61 9/9/2026 Refund Check 019024-000, 181 CASCADE COURT ALL AMERICAN TITLE COMPANY LLC 700-0000-2020 17.69 9/9/2026 Refund Check 019024-000, 181 CASCADE COURT ALL AMERICAN TITLE COMPANY LLC 720-0000-2020 16.66 9/9/2026 Refund Check 019024-000, 181 CASCADE COURT AP - Check Detail (9/18/2026)Page 1 of 49 58 Last Name Acct 1 Amount Check Date Description 73.50 9/9/2026 ALL AMERICAN TITLE COMPANY LLC 73.50 All Truck & Trailer Parts 101-1370-4140 177.47 9/17/2026 brakes 177.47 9/17/2026 All Truck & Trailer Parts 177.47 Amazon 101-1320-4150 9.23 7/16/2026 PW Facial Tissues Amazon 101-1560-4130 103.52 7/16/2026 Bingo cards Amazon 101-1530-4120 149.99 7/16/2026 Fitness instructor headset Amazon 101-1560-4120 14.29 7/16/2026 Shoulder rest for office phone Approve by Mel from IT Amazon 700-0000-4240 256.75 7/16/2026 Sewer/Water glove restock Amazon 101-1160-4530 8.86 7/16/2026 camera protectors for cell phones Amazon 101-1120-4110 87.70 7/16/2026 Office Supplies (pens post it notes cardstock) Amazon 101-1600-4130 14.44 7/16/2026 Spiral Notebook Amazon 101-1120-4110 43.47 7/16/2026 Office Supplies (pens post it notes) Amazon 101-1620-4130 37.80 7/16/2026 Tissue Paper/Beads/String for bracelets/Jewerly Kit Amazon 101-1420-4120 32.43 7/16/2026 Community Engagement Table Cloths Amazon 101-1120-4110 44.89 7/16/2026 BlackToner_HPOfficeJet8600 Amazon 101-1160-4132 37.96 7/16/2026 K Salihovic monitor stand Amazon 101-1160-4132 7.96 7/16/2026 Samsung Galaxy S25 Screen Protector Amazon 101-1550-4120 36.00 7/16/2026 Flush out line strainer Amazon 720-0000-4260 21.94 7/16/2026 safe pond inspections - life jacket CO2 cartridges Amazon 101-1220-4260 13.98 7/16/2026 Packing Tape Amazon 101-1160-4132 9.86 7/16/2026 iPhone screen protectors Amazon 101-1616-4130 44.46 7/16/2026 Dodgeball Set 6 Amazon 101-1120-4110 24.26 7/16/2026 PW Paper Plates Amazon 101-1120-4110 37.99 7/16/2026 Office Supplies (sign holder) Amazon 101-1120-4110 61.90 7/16/2026 Office Supplies: DampRid for Kim Scotch Tape Amazon 101-1616-4130 14.18 7/16/2026 Red & Blue Kickball Set Amazon 101-1120-4110 9.99 7/16/2026 Picture Frame for Arbor Day Contest winner framing Amazon 101-1120-4110 47.09 7/16/2026 Office Supplies (dishwasher detergent rinse aid) Amazon 700-7019-4150 33.90 7/16/2026 EWTP Neoprene Rubber Strips Roll Amazon 101-1160-4132 233.84 7/16/2026 phone screen protectors/cases for upgraded cell phones Amazon 101-1616-4130 142.95 7/16/2026 Sidewalk Chalk First Aid Kit Ring Binder Painters Tape Amazon 101-1312-4150 35.99 7/16/2026 Kids vests Amazon 101-1550-4510 108.99 7/16/2026 mop sink faucet park shed AP - Check Detail (9/18/2026)Page 2 of 49 59 Last Name Acct 1 Amount Check Date Description Amazon 101-1220-4240 180.50 7/16/2026 Duty Pants Amazon 101-1120-4110 111.66 7/16/2026 Folding Tables for Jerry in Park and Rec Amazon 101-1616-4130 80.68 7/16/2026 Markers/Googly Eye/Construction Paper/Glue Sticks Amazon 101-1120-4110 84.45 7/16/2026 Office Supplies (scissors laminating sheets wipes) Amazon 101-1160-4132 14.97 7/16/2026 USB Wifi Adapter for PC Amazon 701-0000-4150 9.23 7/16/2026 PW Facial Tissues Amazon 101-1220-4240 188.00 7/16/2026 Duty Pants Amazon 101-1620-4130 4.99 7/16/2026 Pipe Cleaners Amazon 101-1220-4290 32.89 7/16/2026 Printer Ink Amazon 101-1160-4260 9.99 7/16/2026 Silicone repair mat for electronics Amazon 101-1425-4300 18.68 7/16/2026 Engraved name plate-Arbor Day Contest winner framing Amazon 101-1600-4130 39.02 7/16/2026 Plastic Folders with 2 pockets Lanyard Amazon 101-1550-4120 25.00 7/16/2026 Line strainer Amazon 101-1613-4129 36.99 7/16/2026 4th of July Chalk it Up contest chalk Amazon 101-1160-4132 7.96 7/16/2026 iPad screen protector 11th Gen Amazon 101-1220-4140 51.37 7/16/2026 mirror switch Amazon 101-1220-4240 176.69 7/16/2026 Duty Boots Amazon 101-1120-4110 181.11 7/16/2026 Gloves requested by Jamie Marsh for Adopt-a-Park Amazon 101-1616-4130 152.18 7/16/2026 Tissue Paper/Pretzels/Wrapping Paper/Fruit Snack Amazon 701-0000-4150 52.88 7/16/2026 air filters for utilities Amazon 700-0000-4150 9.24 7/16/2026 PW Facial Tissues Amazon 101-1120-4110 80.18 7/16/2026 Baking Sheet Pan Set Aluminum Pans Serving Bowls Amazon 101-1613-4126 51.45 7/16/2026 Rice Krispies Treats Amazon 101-1600-4130 51.98 7/16/2026 Lanyards for ID badges Plastic Folders Amazon 101-1220-4144 12.98 7/16/2026 Nametags for fishing with first responders Amazon 101-1220-4530 74.45 7/16/2026 Liquid Germicidal Cleaner Amazon 101-1613-4126 66.98 7/16/2026 4th of July kiddie game prizes-Bracelets/Sticky Hands Amazon 101-1600-4130 21.87 7/16/2026 Name Tag Badge Holders with Lanyards Amazon 101-1220-4140 443.80 7/16/2026 New Command Vehicle WeatherTech Mats Amazon 701-0000-4240 256.75 7/16/2026 Sewer/Water glove restock Amazon 101-1616-4130 86.02 7/16/2026 Bandana Spot Markers Amazon 101-1613-4126 31.99 7/16/2026 Bead Necklaces Amazon 101-1616-4130 66.33 7/16/2026 Cones, Vollyeball, Hand Sanitzer Amazon 101-1160-4207 13.46 7/16/2026 monthly AWS charge for video hosting Amazon 101-1530-4130 9.29 7/16/2026 Reusable batteries for handicap door Amazon 101-1120-4110 17.07 7/16/2026 Pavement Themometer Ben P Amazon 101-1616-4130 320.91 7/16/2026 Pretzels Popcorn Ice Cream Sticks Amazon 101-1120-4110 17.70 7/16/2026 Office Supplies (name tags planner for Desiree) Amazon 101-1220-4240 149.99 7/16/2026 Duty Boots Amazon 101-1120-4110 16.97 7/16/2026 Office Supplies (thick sharpies for Engineering) Amazon 101-1120-4110 95.89 7/16/2026 TriColorToner_HPOfficeJet8600 AP - Check Detail (9/18/2026)Page 3 of 49 60 Last Name Acct 1 Amount Check Date Description 5,081.15 7/16/2026 Amazon 5,081.15 American Legion 101-1120-4381 146.32 7/16/2026 New Hire Breakfast 146.32 7/16/2026 American Legion 146.32 American Water Works Association 700-0000-4360 260.00 7/16/2026 memberships - Wegner American Water Works Association 700-0000-4360 260.00 7/16/2026 Water membership - Casebeer 520.00 7/16/2026 American Water Works Association 520.00 Andres Taylor 101-1220-4370 580.00 9/9/2026 Officer 1 Class 580.00 9/9/2026 Andres Taylor 580.00 Apple.com 101-1220-4210 32.66 7/16/2026 Monthly subscription for training video use Apple.com 700-0000-4310 0.50 7/16/2026 iphone storage Apple.com 701-0000-4310 0.49 7/16/2026 iphone storage 33.65 7/16/2026 Apple.com 33.65 ARAMARK Refreshment Services, LLC 101-1120-4113 150.00 9/17/2026 Bevi Rental 150.00 9/17/2026 AP - Check Detail (9/18/2026)Page 4 of 49 61 Last Name Acct 1 Amount Check Date Description ARAMARK Refreshment Services, LLC 150.00 Association of MN Emergency Managers 101-1220-4360 200.00 7/16/2026 AMEM dues Heger 200.00 7/16/2026 Association of MN Emergency Managers 200.00 ATTORNEY'S TITLE GROUP LLC 700-0000-2020 0.80 9/9/2026 Refund Check 007198-000, 7474 SARATOGA DRIVE ATTORNEY'S TITLE GROUP LLC 700-0000-2020 1.86 9/9/2026 Refund Check 007198-000, 7474 SARATOGA DRIVE ATTORNEY'S TITLE GROUP LLC 720-0000-2020 8.19 9/9/2026 Refund Check 007198-000, 7474 SARATOGA DRIVE ATTORNEY'S TITLE GROUP LLC 701-0000-2020 2.04 9/9/2026 Refund Check 007198-000, 7474 SARATOGA DRIVE 12.89 9/9/2026 ATTORNEY'S TITLE GROUP LLC 12.89 Batteries Plus 101-1160-4530 181.70 7/16/2026 Replacement batteries for UPS devices 181.70 7/16/2026 Batteries Plus 181.70 BEACH JASON & ELISSA 700-0000-2020 2.04 9/9/2026 Refund Check 103078-000, 881 KIMBERLY LANE BEACH JASON & ELISSA 701-0000-2020 18.39 9/9/2026 Refund Check 103078-000, 881 KIMBERLY LANE BEACH JASON & ELISSA 720-0000-2020 5.45 9/9/2026 Refund Check 103078-000, 881 KIMBERLY LANE BEACH JASON & ELISSA 700-0000-2020 5.85 9/9/2026 Refund Check 103078-000, 881 KIMBERLY LANE 31.73 9/9/2026 BEACH JASON & ELISSA 31.73 BEAUDET ZACHARY 700-0000-2020 1.95 9/9/2026 Refund Check 105666-000, 7474 MOCCASIN TRAIL BEAUDET ZACHARY 701-0000-2020 22.15 9/9/2026 Refund Check 105666-000, 7474 MOCCASIN TRAIL BEAUDET ZACHARY 700-0000-2020 65.15 9/9/2026 Refund Check 105666-000, 7474 MOCCASIN TRAIL BEAUDET ZACHARY 720-0000-2020 20.18 9/9/2026 Refund Check 105666-000, 7474 MOCCASIN TRAIL AP - Check Detail (9/18/2026)Page 5 of 49 62 Last Name Acct 1 Amount Check Date Description 109.43 9/9/2026 BEAUDET ZACHARY 109.43 Best Buy 101-1160-4530 349.99 7/16/2026 55in Samsung Smart TV 349.99 7/16/2026 Best Buy 349.99 Bitly, Inc 101-1125-4229 35.00 7/16/2026 Bitly subscription 35.00 7/16/2026 Bitly, Inc 35.00 BOLTON & MENK INC 601-6053-4303 3,965.10 9/17/2026 PMP @ 60% BOLTON & MENK INC 701-6048-4300 36.40 9/17/2026 Sanitary @ 13% BOLTON & MENK INC 700-6067-4303 4,362.12 9/17/2026 Water @ 9% BOLTON & MENK INC 700-6053-4303 660.85 9/17/2026 Water @ 10% BOLTON & MENK INC 601-6048-4300 187.60 9/17/2026 PMP @ 67% BOLTON & MENK INC 720-6067-4303 15,994.44 9/17/2026 Storm @ 33% BOLTON & MENK INC 700-6048-4300 36.40 9/17/2026 Water @ 13% BOLTON & MENK INC 720-6053-4303 1,453.87 9/17/2026 Storm @ 22% BOLTON & MENK INC 701-6067-4303 2,423.40 9/17/2026 Sanitary @ 5% BOLTON & MENK INC 601-6067-4303 25,688.04 9/17/2026 PMP @ 53% BOLTON & MENK INC 720-6048-4300 19.60 9/17/2026 Storm @ 7% BOLTON & MENK INC 701-6053-4303 528.68 9/17/2026 Sanitary @ 8% 55,356.50 9/17/2026 BOLTON & MENK INC 55,356.50 BOUND TREE MEDICAL LLC 101-1220-4142 1,570.49 9/17/2026 Medical supplies BOUND TREE MEDICAL LLC 101-1170-4120 1,284.98 9/17/2026 AED battery replacements BOUND TREE MEDICAL LLC 101-1220-4142 -465.99 9/17/2026 Return-Epi injector pen AP - Check Detail (9/18/2026)Page 6 of 49 63 Last Name Acct 1 Amount Check Date Description 2,389.48 9/17/2026 BOUND TREE MEDICAL LLC 2,389.48 BravO! National Dance & Talent Competition 101-1534-4356 9,472.93 7/16/2026 Nationals competition 9,472.93 7/16/2026 BravO! National Dance & Talent Competition 9,472.93 BS&A Software 101-1250-4370 750.00 7/16/2026 BS&A conference registration-Tessman BS&A Software 101-1250-4370 750.00 7/16/2026 BS&A conference registration-Triehart 1,500.00 7/16/2026 BS&A Software 1,500.00 BURNET TITLE 700-0000-2020 3.28 9/9/2026 Refund Check 012085-000, 6621 ARLINGTON COURT BURNET TITLE 720-0000-2020 9.52 9/9/2026 Refund Check 012085-000, 6621 ARLINGTON COURT BURNET TITLE 700-0000-2020 0.91 9/9/2026 Refund Check 012085-000, 6621 ARLINGTON COURT BURNET TITLE 701-0000-2020 3.71 9/9/2026 Refund Check 012085-000, 6621 ARLINGTON COURT BURNET TITLE 700-0000-2020 1.59 9/9/2026 Refund Check 017968-000, 6656 POINTE LAKE LUCY BURNET TITLE 701-0000-2020 31.12 9/9/2026 Refund Check 017968-000, 6656 POINTE LAKE LUCY BURNET TITLE 700-0000-2020 117.45 9/9/2026 Refund Check 017968-000, 6656 POINTE LAKE LUCY BURNET TITLE 720-0000-2020 16.47 9/9/2026 Refund Check 017968-000, 6656 POINTE LAKE LUCY BURNET TITLE 700-0000-2020 2.33 9/9/2026 Refund Check 099800-000, 8619 LAKE RILEY DRIVE BURNET TITLE 700-0000-2020 0.25 9/9/2026 Refund Check 099800-000, 8619 LAKE RILEY DRIVE BURNET TITLE 701-0000-2020 3.19 9/9/2026 Refund Check 099800-000, 8619 LAKE RILEY DRIVE BURNET TITLE 720-0000-2020 2.54 9/9/2026 Refund Check 099800-000, 8619 LAKE RILEY DRIVE 192.36 9/9/2026 BURNET TITLE 192.36 Call-Em-All 101-1613-4300 36.00 7/16/2026 4th of July vendor texting service 36.00 7/16/2026 AP - Check Detail (9/18/2026)Page 7 of 49 64 Last Name Acct 1 Amount Check Date Description Call-Em-All 36.00 CALVIN MARK & SARAH 700-0000-2020 108.60 9/9/2026 Refund Check 095660-001, 880 VINELAND COURT CALVIN MARK & SARAH 720-0000-2020 21.02 9/9/2026 Refund Check 095660-001, 880 VINELAND COURT CALVIN MARK & SARAH 701-0000-2020 26.45 9/9/2026 Refund Check 095660-001, 880 VINELAND COURT CALVIN MARK & SARAH 700-0000-2020 2.02 9/9/2026 Refund Check 095660-001, 880 VINELAND COURT 158.09 9/9/2026 CALVIN MARK & SARAH 158.09 CAMPION BARROW & ASSOCIATES 101-1220-4352 590.00 9/17/2026 Promotional psychological exam - Fire Captain 590.00 9/17/2026 CAMPION BARROW & ASSOCIATES 590.00 Canva 101-1125-4360 119.99 7/16/2026 Canva subscription Canva 101-1220-4360 15.00 7/16/2026 canva montly invoice 134.99 7/16/2026 Canva 134.99 Carambamex 101-1220-4381 41.53 7/16/2026 Daisy & Ana meal while at conference Carambamex 101-1220-4381 36.49 7/16/2026 Daisy & Ana meal while at conference 78.02 7/16/2026 Carambamex 78.02 Carver County 700-1160-4326 775.00 9/10/2026 Dark fiber utility locations Carver County 101-1160-4326 850.00 9/10/2026 Monthly Dark fiber city buildings 1,625.00 9/10/2026 AP - Check Detail (9/18/2026)Page 8 of 49 65 Last Name Acct 1 Amount Check Date Description Carver County 1,625.00 Carver County Environmental Center 700-0000-4150 47.50 7/16/2026 Recycled old equipment 47.50 7/16/2026 Carver County Environmental Center 47.50 CARVER COUNTY LICENSE CENTER 400-4152-4704 13,015.83 9/16/2026 License and Registration - Truck # 101 13,015.83 9/16/2026 CARVER COUNTY LICENSE CENTER 13,015.83 Carver County Parks 101-1638-4343 874.00 9/10/2026 Lake Ann Camp archery 874.00 9/10/2026 Carver County Parks 874.00 CEMSTONE PRODUCTS CO 101-1320-4157 817.75 9/17/2026 curb repair 817.75 9/17/2026 CEMSTONE PRODUCTS CO 817.75 CENTERPOINT ENERGY MINNEGASCO 701-0000-4321 25.06 9/9/2026 Gas Charges 25.06 9/9/2026 CENTERPOINT ENERGY MINNEGASCO 25.06 CenturyLink 700-0000-4310 32.00 9/16/2026 Telephone & Communication Charges CenturyLink 701-0000-4310 32.00 9/16/2026 Telephone & Communication Charges 64.00 9/16/2026 AP - Check Detail (9/18/2026)Page 9 of 49 66 Last Name Acct 1 Amount Check Date Description CenturyLink 64.00 Chairliving 700-7043-4510 547.18 7/16/2026 WWTP Commerical Dehumidifier Chairliving 700-7019-4510 589.99 7/16/2026 EWTP Commerical Dehumidifier with pump 1,137.17 7/16/2026 Chairliving 1,137.17 Chat GPT 101-1120-4360 20.00 7/16/2026 monthly susbscription 20.00 7/16/2026 Chat GPT 20.00 Chick-Fil-A 101-1616-4130 8.33 7/16/2026 Staff and volunteer training dinner Chick-Fil-A 101-1616-4130 178.24 7/16/2026 Staff and volunteer training dinner 186.57 7/16/2026 Chick-Fil-A 186.57 Cintas Corporation No. 2 101-1550-4300 208.95 9/10/2026 safety cabinet supplies 208.95 9/10/2026 Cintas Corporation No. 2 208.95 Circle K 101-1620-4130 3.19 7/16/2026 Concert Series band ice 3.19 7/16/2026 Circle K 3.19 City of Bloomington 720-0000-4323 1,088.00 9/10/2026 Beach monitoring-Lab Testing AP - Check Detail (9/18/2026)Page 10 of 49 67 Last Name Acct 1 Amount Check Date Description 1,088.00 9/10/2026 City of Bloomington 1,088.00 CITY OF CHASKA 101-1560-4342 1,179.36 9/17/2026 Buddy Holly - Paramount Theatre 1,179.36 9/17/2026 CITY OF CHASKA 1,179.36 CM2 Supply 101-1370-4530 150.47 9/17/2026 Power Cable 25' 150.47 9/17/2026 CM2 Supply 150.47 Continua Interiors of Minnesota LLC 414-4010-4702 32,428.47 9/10/2026 City Hall Park Pavilion furniture 32,428.47 9/10/2026 Continua Interiors of Minnesota LLC 32,428.47 CORE & MAIN LP 700-0000-4550 154.75 9/10/2026 valve box riser 154.75 9/10/2026 CORE & MAIN LP 154.75 Cossetta 701-0000-4381 59.55 7/16/2026 Lunch for Jake Bill & Matt 59.55 7/16/2026 Cossetta 59.55 Crisp & Green 101-1110-4372 271.11 7/16/2026 City Council Meals AP - Check Detail (9/18/2026)Page 11 of 49 68 Last Name Acct 1 Amount Check Date Description 271.11 7/16/2026 Crisp & Green 271.11 CROWN COLLEGE 101-1220-4370 750.00 9/17/2026 Quarterly EMS training 750.00 9/17/2026 CROWN COLLEGE 750.00 Cub Foods 101-1560-4112 11.48 7/16/2026 Gluten Free Ice Cream & Treats for Senior Synod Concert Cub Foods 101-1540-4130 295.10 7/16/2026 Concession Supplies - Beverages Due to Coca-Cola Issue Cub Foods 101-1560-4112 11.98 7/16/2026 Donuts for Chan Jammers Performance 318.56 7/16/2026 Cub Foods 318.56 Cup Bop 101-1220-4381 36.07 7/16/2026 Daisy & Ana meal while at conference 36.07 7/16/2026 Cup Bop 36.07 Delta Airlines 101-1311-4381 -518.80 7/16/2026 ESRI User Conference Flight - MSP to San Diego - Refund Delta Airlines 101-1520-4381 606.80 7/16/2026 NRPA Conference Philly Flight 88.00 7/16/2026 Delta Airlines 88.00 DEM-CON LANDFILL 101-1550-4329 472.72 9/17/2026 garbage from parks DEM-CON LANDFILL 101-1320-4150 2,840.97 9/17/2026 street sweeping 3,313.69 9/17/2026 AP - Check Detail (9/18/2026)Page 12 of 49 69 Last Name Acct 1 Amount Check Date Description DEM-CON LANDFILL 3,313.69 Digi Key 701-0000-4551 156.28 7/16/2026 Orion Fans 156.28 7/16/2026 Digi Key 156.28 Diversified Plumbing and Heating Inc 700-0000-2021 59.55 9/17/2026 Water meter - 7640 Crimson Bay Rd Diversified Plumbing and Heating Inc 700-0000-3664 671.00 9/17/2026 Water meter - 7640 Crimson Bay Rd 730.55 9/17/2026 Diversified Plumbing and Heating Inc 730.55 DocuSign 101-1160-4215 5,734.00 9/17/2026 Software 5,734.00 9/17/2026 DocuSign 5,734.00 Domino's Pizza 101-1220-4372 92.50 7/16/2026 Training Meal Domino's Pizza 101-1616-4130 117.60 7/16/2026 Staff and volunteer training dinner 210.10 7/16/2026 Domino's Pizza 210.10 ECM PUBLISHERS INC 101-1120-4336 41.00 9/10/2026 Publication of Ord 767 41.00 9/10/2026 ECM PUBLISHERS INC 101-1310-4336 82.00 9/17/2026 Aug 31 PH Audubon Sewer Extension 82.00 9/17/2026 AP - Check Detail (9/18/2026)Page 13 of 49 70 Last Name Acct 1 Amount Check Date Description ECM PUBLISHERS INC 123.00 Edgetek Hockey 101-1120-4300 226.77 7/16/2026 City of Chan Branded Clothing for Desiree Edgetek Hockey 101-1120-4300 95.48 7/16/2026 New merch for Councilmember Schubert 322.25 7/16/2026 Edgetek Hockey 322.25 EDINA REALTY TITLE 701-0000-2020 12.28 9/9/2026 Refund Check 104766-000, 8727 NORTH BAY DRIVE EDINA REALTY TITLE 700-0000-2020 8.35 9/9/2026 Refund Check 104766-000, 8727 NORTH BAY DRIVE EDINA REALTY TITLE 700-0000-2020 1.62 9/9/2026 Refund Check 104766-000, 8727 NORTH BAY DRIVE EDINA REALTY TITLE 720-0000-2020 7.53 9/9/2026 Refund Check 104766-000, 8727 NORTH BAY DRIVE 29.78 9/9/2026 EDINA REALTY TITLE 29.78 EHLERS & ASSOCIATES INC 480-0000-4300 2,000.00 9/17/2026 2025 OSA TIF Report EHLERS & ASSOCIATES INC 482-0000-4300 443.75 9/17/2026 2025 OSA TIF Report EHLERS & ASSOCIATES INC 481-0000-4300 2,000.00 9/17/2026 2025 OSA TIF Report 4,443.75 9/17/2026 EHLERS & ASSOCIATES INC 4,443.75 Enterprise FM Trust 701-0000-4811 54.89 9/9/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 131.83 9/9/2026 501 - 23 Chev Silv #26RL44 Enterprise FM Trust 400-0000-4811 410.60 9/9/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 400-0000-4810 862.18 9/9/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 701-0000-2317 472.79 9/9/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4810 641.80 9/9/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4811 405.40 9/9/2026 205 - 26 Chev Tahoe #29P27H Enterprise FM Trust 400-0000-4811 216.91 9/9/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4811 199.43 9/9/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 757.60 9/9/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 828.58 9/9/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4811 118.60 9/9/2026 202 - 23 Chev Tahoe #25WDVJ Enterprise FM Trust 400-0000-4810 867.42 9/9/2026 130 - 24 GMC Sier #27NF7M AP - Check Detail (9/18/2026)Page 14 of 49 71 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 701-0000-4413 346.18 9/9/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 701-0000-2317 466.49 9/9/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4811 11.26 9/9/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 700-0000-4811 61.13 9/9/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4413 687.60 9/9/2026 140 - 22 Chev Silv #25G5J6 Enterprise FM Trust 700-0000-4811 61.12 9/9/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4811 54.90 9/9/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 194.57 9/9/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 701-0000-2317 473.75 9/9/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4811 67.42 9/9/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 400-0000-4413 693.13 9/9/2026 411 - 22 Chev Silv #25G8CL Enterprise FM Trust 400-0000-4811 6.34 9/9/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4810 570.52 9/9/2026 605 - 22 Ford Rang #25G25M Enterprise FM Trust 400-0000-4811 11.77 9/9/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 555.32 9/9/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4810 864.74 9/9/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 700-0000-2317 236.42 9/9/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4811 29.54 9/9/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4811 103.72 9/9/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4811 67.45 9/9/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 701-0000-4811 63.27 9/9/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 466.84 9/9/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 534.39 9/9/2026 606 - 22 Ford Rang #25G23Z Enterprise FM Trust 400-0000-4810 867.76 9/9/2026 505 - 23 Chev Silv #26RP8Z Enterprise FM Trust 400-0000-4810 709.49 9/9/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 700-0000-2317 470.15 9/9/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 659.36 9/9/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-2317 473.75 9/9/2026 310 - 24 Chev Silv #27MGR3 Enterprise FM Trust 400-0000-4810 598.83 9/9/2026 801 - 24 Chry Paci #2754MQ Enterprise FM Trust 400-0000-4811 114.32 9/9/2026 203 - 23 Chev Silv #26RPC3 Enterprise FM Trust 400-0000-4810 803.51 9/9/2026 131 - 24 Chev Silv #27NDJK Enterprise FM Trust 400-0000-4810 521.79 9/9/2026 001 - 22 Ford Esca #26M3MH Enterprise FM Trust 400-0000-4810 920.99 9/9/2026 205 - 26 Chev Tahoe #29P27H Enterprise FM Trust 701-0000-4811 62.92 9/9/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 700-0000-4811 62.93 9/9/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 400-0000-4810 867.87 9/9/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4810 723.29 9/9/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 700-0000-2317 433.22 9/9/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-4811 21.79 9/9/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 701-0000-2317 466.84 9/9/2026 306 - 24 Chev Silv #27MGRB Enterprise FM Trust 701-0000-4811 56.79 9/9/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 701-0000-2317 470.14 9/9/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 400-0000-4810 728.93 9/9/2026 501 - 23 Chev Silv #26RL44 AP - Check Detail (9/18/2026)Page 15 of 49 72 Last Name Acct 1 Amount Check Date Description Enterprise FM Trust 400-0000-4810 868.05 9/9/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4810 732.09 9/9/2026 408 - 22 Chev Silv #25G89X Enterprise FM Trust 400-0000-4811 66.19 9/9/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 701-0000-4811 61.13 9/9/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 700-0000-4413 346.18 9/9/2026 305 - 22 Chev Silv #25G5QR Enterprise FM Trust 700-0000-4811 21.79 9/9/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4810 865.52 9/9/2026 420 - 23 Chev Silv #25XGMS Enterprise FM Trust 700-0000-4811 63.27 9/9/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 400-0000-4810 864.74 9/9/2026 404 - 24 GMC Sier #27NDJJ Enterprise FM Trust 400-0000-4810 867.97 9/9/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 701-0000-4811 61.12 9/9/2026 315 - 24 Chev Silv #27MGTV Enterprise FM Trust 701-0000-2317 433.21 9/9/2026 308 - 24 Chev Silv #27RZHT Enterprise FM Trust 700-0000-2317 466.50 9/9/2026 301 - 24 Chev Silv #27MGR8 Enterprise FM Trust 700-0000-2317 470.14 9/9/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 400-0000-4811 67.60 9/9/2026 403 - 23 Chev Silv #25XGMK Enterprise FM Trust 400-0000-4811 66.19 9/9/2026 132 - 23 Chev Silv #25WNCN Enterprise FM Trust 400-0000-4811 77.83 9/9/2026 502 - 23 Chev Blazer #25XQVB Enterprise FM Trust 400-0000-4413 632.10 9/9/2026 214 - 22 Chev Silv #25G5D2 Enterprise FM Trust 400-0000-4811 143.86 9/9/2026 603 - 25 Chev Equi #28CM4H Enterprise FM Trust 400-0000-4810 921.89 9/9/2026 206 - 26 Chev Tahoe #29P275 Enterprise FM Trust 400-0000-4811 188.15 9/9/2026 430 - 24 Chry Paci #275N63 Enterprise FM Trust 700-0000-2317 472.78 9/9/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 69.04 9/9/2026 602 - 24 Chev Equi #27MF9K Enterprise FM Trust 400-0000-4811 15.99 9/9/2026 405 - 22 Chev Silv #25G5QQ Enterprise FM Trust 400-0000-4811 67.61 9/9/2026 419 - 23 Chev Silv #25XGMJ Enterprise FM Trust 400-0000-4413 749.81 9/9/2026 201 - 22 GMC Yuko #25MPSN Enterprise FM Trust 701-0000-2317 236.42 9/9/2026 307 - 23 Chev Equinox #262P8K Enterprise FM Trust 400-0000-4413 571.60 9/9/2026 412 - 22 GMC Sier #25H28F Enterprise FM Trust 400-0000-4810 873.48 9/9/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4811 216.96 9/9/2026 410 - 24 GMC Sier #27NDJB Enterprise FM Trust 400-0000-4810 757.60 9/9/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 400-0000-4811 210.33 9/9/2026 130 - 24 GMC Sier #27NF7M Enterprise FM Trust 400-0000-4811 73.51 9/9/2026 402 - 23 Chev Silv #25XGMF Enterprise FM Trust 400-0000-4811 118.60 9/9/2026 204 - 23 Chev Tahoe #25WDVL Enterprise FM Trust 701-0000-2317 470.15 9/9/2026 314 - 24 Chev Silv #27MGTW Enterprise FM Trust 701-0000-4811 56.49 9/9/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 400-0000-4811 102.93 9/9/2026 401 - 23 Chev Silv #26RPBZ Enterprise FM Trust 400-0000-4810 865.91 9/9/2026 416 - 23 Chev Silv #25XGMC Enterprise FM Trust 400-0000-4810 868.03 9/9/2026 134 - 23 Chev Silv #25WNKR Enterprise FM Trust 700-0000-4811 56.49 9/9/2026 303 - 24 Chev Silv #27MGR7 Enterprise FM Trust 700-0000-4811 56.78 9/9/2026 308 - 24 Chev Silv #27RZHT AP - Check Detail (9/18/2026)Page 16 of 49 73 Last Name Acct 1 Amount Check Date Description 37,826.60 9/9/2026 Enterprise FM Trust 37,826.60 Environmental Equipment & Services Inc 101-1320-4530 152.20 9/10/2026 Hydraulic Check Valve (Tymco) 152.20 9/10/2026 Environmental Equipment & Services Inc 152.20 Epic Event Rental 101-1600-4300 776.82 7/16/2026 Memorial Day Ceremony - Chairs 776.82 7/16/2026 Epic Event Rental 776.82 ESQUIRE TITLE SERVICE LLC 700-0000-2020 1.37 9/9/2026 Refund Check 005835-000, 8553 CHAN HILLS DR SO ESQUIRE TITLE SERVICE LLC 720-0000-2020 14.16 9/9/2026 Refund Check 005835-000, 8553 CHAN HILLS DR SO ESQUIRE TITLE SERVICE LLC 701-0000-2020 58.07 9/9/2026 Refund Check 005835-000, 8553 CHAN HILLS DR SO ESQUIRE TITLE SERVICE LLC 700-0000-2020 28.75 9/9/2026 Refund Check 005835-000, 8553 CHAN HILLS DR SO 102.35 9/9/2026 ESQUIRE TITLE SERVICE LLC 102.35 Excelsior Motor Vehicle 720-0000-4260 10.73 7/16/2026 Kayak registration sticker needed for pond inspections 10.73 7/16/2026 Excelsior Motor Vehicle 10.73 EXECUTIVE TITLE OF MINNESOTA 700-0000-2020 1.57 9/9/2026 Refund Check 101497-000, 6699 MULBERRY CIRCLE E EXECUTIVE TITLE OF MINNESOTA 701-0000-2020 20.47 9/9/2026 Refund Check 101497-000, 6699 MULBERRY CIRCLE E EXECUTIVE TITLE OF MINNESOTA 720-0000-2020 16.25 9/9/2026 Refund Check 101497-000, 6699 MULBERRY CIRCLE E EXECUTIVE TITLE OF MINNESOTA 700-0000-2020 14.88 9/9/2026 Refund Check 101497-000, 6699 MULBERRY CIRCLE E AP - Check Detail (9/18/2026)Page 17 of 49 74 Last Name Acct 1 Amount Check Date Description 53.17 9/9/2026 EXECUTIVE TITLE OF MINNESOTA 53.17 Facebook 101-1530-4375 15.60 7/16/2026 Meta ad for Rec Center hiring 15.60 7/16/2026 Facebook 15.60 Ferguson Waterworks #2518 701-0000-4551 553.98 9/10/2026 sewer parts Ferguson Waterworks #2518 700-0000-4550 4,526.64 9/10/2026 curb stop parts 5,080.62 9/10/2026 Ferguson Waterworks #2518 5,080.62 FINK KEVIN & NATALIE 720-0000-2020 14.58 9/9/2026 Refund Check 104107-000, 2333 STONE CREEK LANE W FINK KEVIN & NATALIE 701-0000-2020 45.90 9/9/2026 Refund Check 104107-000, 2333 STONE CREEK LANE W FINK KEVIN & NATALIE 700-0000-2020 52.48 9/9/2026 Refund Check 104107-000, 2333 STONE CREEK LANE W FINK KEVIN & NATALIE 700-0000-2020 1.41 9/9/2026 Refund Check 104107-000, 2333 STONE CREEK LANE W 114.37 9/9/2026 FINK KEVIN & NATALIE 114.37 FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 0.98 9/9/2026 Refund Check 102181-000, 7545 FAWN HILL ROAD FIRST AMERICAN TITLE INSURANCE COMPANY 701-0000-2020 19.20 9/9/2026 Refund Check 102181-000, 7545 FAWN HILL ROAD FIRST AMERICAN TITLE INSURANCE COMPANY 720-0000-2020 10.17 9/9/2026 Refund Check 102181-000, 7545 FAWN HILL ROAD FIRST AMERICAN TITLE INSURANCE COMPANY 700-0000-2020 29.25 9/9/2026 Refund Check 102181-000, 7545 FAWN HILL ROAD 59.60 9/9/2026 FIRST AMERICAN TITLE INSURANCE COMPANY 59.60 First Watch 101-1220-4381 57.35 7/16/2026 Daisy & Ana meal while at conference AP - Check Detail (9/18/2026)Page 18 of 49 75 Last Name Acct 1 Amount Check Date Description 57.35 7/16/2026 First Watch 57.35 Fleet Farm 101-1550-4120 105.00 7/16/2026 Stall mat/mulch 105.00 7/16/2026 Fleet Farm 105.00 FLEX TITLE COMPANY LLC 720-0000-2020 6.42 9/9/2026 Refund Check 020092-000, 381 DEL RIO DRIVE FLEX TITLE COMPANY LLC 700-0000-2020 16.35 9/9/2026 Refund Check 020092-000, 381 DEL RIO DRIVE FLEX TITLE COMPANY LLC 701-0000-2020 16.17 9/9/2026 Refund Check 020092-000, 381 DEL RIO DRIVE FLEX TITLE COMPANY LLC 700-0000-2020 0.62 9/9/2026 Refund Check 020092-000, 381 DEL RIO DRIVE 39.56 9/9/2026 FLEX TITLE COMPANY LLC 39.56 FORCE AMERICA INC 101-1320-4530 28.89 9/10/2026 Hydraulic fittings FORCE AMERICA INC 101-1320-4120 94.23 9/10/2026 Hydraulic Fittings FORCE AMERICA INC 101-1220-4530 399.32 9/10/2026 Hydraulic PTO 522.44 9/10/2026 FORCE AMERICA INC 522.44 Fully Involved 101-1220-4370 1,500.00 9/17/2026 Fire Training 1,500.00 9/17/2026 Fully Involved 1,500.00 Fusion 700-0000-4370 39.00 7/16/2026 Hazmat training 39.00 7/16/2026 AP - Check Detail (9/18/2026)Page 19 of 49 76 Last Name Acct 1 Amount Check Date Description Fusion 39.00 Gertens 101-1550-4150 2,647.05 7/16/2026 Landscape bed vegetation (replacements) 2,647.05 7/16/2026 Gertens 2,647.05 GMH ASPHALT CORP 701-6054-4751 102,825.15 9/10/2026 2026 Pavement Rehab GMH ASPHALT CORP 700-6054-4751 300,620.09 9/10/2026 2026 Pavement Rehab GMH ASPHALT CORP 601-6054-4751 653,899.37 9/10/2026 2026 Pavement Rehab GMH ASPHALT CORP 720-6054-4751 133,863.50 9/10/2026 2026 Pavement Rehab 1,191,208.11 9/10/2026 GMH ASPHALT CORP 1,191,208.11 GONYEA HOMES 101-0000-2072 2,500.00 9/17/2026 As Built escrow 9399 Eagle Ridge Way #666883 GONYEA HOMES 101-0000-2073 1,876.00 9/17/2026 Erosion Escrow 9543 Eagle Ridge Rd #712698 GONYEA HOMES 101-0000-2073 2,700.00 9/17/2026 Erosion escrow 9511 Eagle Ridge Rd #666884 7,076.00 9/17/2026 GONYEA HOMES 7,076.00 GoodPointe Technology, LLC 101-1320-4546 11,831.55 9/17/2026 Annual Pavement Inspection/Condition Rating 11,831.55 9/17/2026 GoodPointe Technology, LLC 11,831.55 GOPHER STATE ONE-CALL INC 701-0000-4300 653.40 9/17/2026 August locates GOPHER STATE ONE-CALL INC 700-0000-4300 653.40 9/17/2026 August locates 1,306.80 9/17/2026 AP - Check Detail (9/18/2026)Page 20 of 49 77 Last Name Acct 1 Amount Check Date Description GOPHER STATE ONE-CALL INC 1,306.80 GoTo Communications Inc 101-1170-4310 2,663.38 9/9/2026 Telephone & Communication Charges GoTo Communications Inc 700-0000-4310 58.49 9/9/2026 Telephone & Communication Charges GoTo Communications Inc 701-0000-4310 58.49 9/9/2026 Telephone & Communication Charges GoTo Communications Inc 101-1312-4310 191.48 9/9/2026 Telephone & Communication Charges GoTo Communications Inc 101-1550-4310 51.19 9/9/2026 Telephone & Communication Charges 3,023.03 9/9/2026 GoTo Communications Inc 3,023.03 Granicus 101-1125-4221 9,217.74 7/16/2026 Granicus peak agenda and video streaming Granicus 101-1125-4221 250.69 7/16/2026 Granicus web work 9,468.43 7/16/2026 Granicus 9,468.43 GREEN MEADOWS INC 101-1250-1193 499.76 9/10/2026 Code Enforcement-Lawn Mowing GREEN MEADOWS INC 101-1250-1193 2.31 9/10/2026 Sales Tax Correction GREEN MEADOWS INC 101-1250-1193 5.22 9/10/2026 Sales Tax Correction 507.29 9/10/2026 GREEN MEADOWS INC 507.29 GVT Tire & Auto 101-1320-4150 68.05 7/16/2026 LP fill 68.05 7/16/2026 GVT Tire & Auto 68.05 H & L Mesabi 101-1320-4120 287.00 9/17/2026 bucket broom edge H & L Mesabi 101-1550-4120 287.00 9/17/2026 Snowblower edge 574.00 9/17/2026 AP - Check Detail (9/18/2026)Page 21 of 49 78 Last Name Acct 1 Amount Check Date Description H & L Mesabi 574.00 HAGEN JAMES 701-0000-2020 22.38 9/9/2026 Refund Check 105885-000, 7639 NICHOLAS WAY HAGEN JAMES 700-0000-2020 1.72 9/9/2026 Refund Check 105885-000, 7639 NICHOLAS WAY HAGEN JAMES 720-0000-2020 3.42 9/9/2026 Refund Check 105885-000, 7639 NICHOLAS WAY HAGEN JAMES 700-0000-2020 12.47 9/9/2026 Refund Check 105885-000, 7639 NICHOLAS WAY 39.99 9/9/2026 HAGEN JAMES 39.99 HALLOCK COMPANY 701-7025-4705 581.37 9/17/2026 Lift station #5 AMP neutral kit 581.37 9/17/2026 HALLOCK COMPANY 581.37 Hanna Ted 101-0000-2073 500.00 9/17/2026 Erosion escrow 3331 Shore Dr #541118 500.00 9/17/2026 Hanna Ted 500.00 Hartman Companies 601-6053-4751 3,459.00 9/17/2026 #25-01 Tree Planting- 7510 Frontier Trl 3,459.00 9/17/2026 Hartman Companies 3,459.00 HAWKINS CHEMICAL 700-7019-4160 7,560.31 9/10/2026 chemicals 7,560.31 9/10/2026 HAWKINS CHEMICAL 700-7019-4160 7,878.49 9/17/2026 chemicals supplies 7,878.49 9/17/2026 AP - Check Detail (9/18/2026)Page 22 of 49 79 Last Name Acct 1 Amount Check Date Description HAWKINS CHEMICAL 15,438.80 Health Strategies 101-1120-4352 281.00 9/17/2026 Medical Exam/Drug screen 281.00 9/17/2026 Health Strategies 281.00 HealthPartners, Inc.101-0000-2012 3,730.50 9/17/2026 Health Insurance-October HealthPartners, Inc.101-0000-2013 4,251.59 9/17/2026 Dental Insurance-October HealthPartners, Inc.101-0000-2013 50.01 9/17/2026 Dental Insurance-October HealthPartners, Inc.701-0000-2012 4,204.24 9/17/2026 Health Insurance-October HealthPartners, Inc.700-0000-2013 425.21 9/17/2026 Dental Insurance-October HealthPartners, Inc.101-0000-2012 80,063.52 9/17/2026 Health Insurance-October HealthPartners, Inc.720-0000-2012 2,909.77 9/17/2026 Health Insurance-October HealthPartners, Inc.700-0000-2012 8,531.59 9/17/2026 Health Insurance-October HealthPartners, Inc.720-0000-2013 100.02 9/17/2026 Dental Insurance-October HealthPartners, Inc.701-0000-2013 275.14 9/17/2026 Dental Insurance-October 104,541.59 9/17/2026 HealthPartners, Inc. 104,541.59 Heidi's Freelance Art 101-1220-4144 337.50 9/16/2026 Face Painter for FD Open House 337.50 9/16/2026 Heidi's Freelance Art 337.50 HEISLER DIANE & BRETT 700-0000-2020 16.20 9/9/2026 Refund Check 098916-000, 7311 TROTTERS CIRCLE HEISLER DIANE & BRETT 701-0000-2020 21.80 9/9/2026 Refund Check 098916-000, 7311 TROTTERS CIRCLE HEISLER DIANE & BRETT 720-0000-2020 17.52 9/9/2026 Refund Check 098916-000, 7311 TROTTERS CIRCLE HEISLER DIANE & BRETT 700-0000-2020 1.70 9/9/2026 Refund Check 098916-000, 7311 TROTTERS CIRCLE 57.22 9/9/2026 HEISLER DIANE & BRETT 57.22 AP - Check Detail (9/18/2026)Page 23 of 49 80 Last Name Acct 1 Amount Check Date Description Hennen Dan 101-1600-3634 75.00 9/17/2026 Field rental fee refund 9/9 75.00 9/17/2026 Hennen Dan 75.00 Home Depot 700-7019-4150 22.73 7/16/2026 EWTP Coupler Plug inc flow 6pc Auto Plug Steel Home Depot 701-0000-4551 7.45 7/16/2026 Screw Pan 20pc Home Depot 700-0000-4150 43.28 7/16/2026 Tools for hydrants Home Depot 101-1220-4510 163.10 7/16/2026 Cleaning Supplies Home Depot 700-7019-4150 48.02 7/16/2026 EWTP Ratcheting Hand Clamp C- Clamp Home Depot 101-1220-4121 534.64 7/16/2026 TV Stands Home Depot 101-1550-4510 129.51 7/16/2026 8x12 Smartside Lap, Behr Ultra Stain, Siding Home Depot 101-1220-4120 251.53 7/16/2026 Compressor Home Depot 700-0000-4150 102.21 7/16/2026 Paint for hydrants Home Depot 101-1550-4560 164.55 7/16/2026 Sandwich signs (additions) Home Depot 701-0000-4551 20.20 7/16/2026 Painters Touch Gloss Hunter Green Floor Flange Home Depot 101-1220-4142 54.90 7/16/2026 Ratchet Straps Home Depot 101-1550-4260 186.25 7/16/2026 Landscape cutters (additions) Home Depot 101-1220-4510 45.44 7/16/2026 Floor Cleaner Home Depot 101-1220-4510 19.79 7/16/2026 Cleaning Supplies Home Depot 101-1220-4510 83.54 7/16/2026 Cleaning Supplies Home Depot 101-1550-4120 97.49 7/16/2026 Tent weights (additions) 1,974.63 7/16/2026 Home Depot 1,974.63 Hope Breakfast Bar 101-1123-4381 22.77 7/16/2026 Lunch meeting with Sam Eicher with CRE Partners 22.77 7/16/2026 Hope Breakfast Bar 22.77 HUESMAN CARMEN 720-0000-2020 16.08 9/9/2026 Refund Check 018133-000, 3861 LONE CEDAR LANE HUESMAN CARMEN 700-0000-2020 1.55 9/9/2026 Refund Check 018133-000, 3861 LONE CEDAR LANE HUESMAN CARMEN 701-0000-2020 20.24 9/9/2026 Refund Check 018133-000, 3861 LONE CEDAR LANE HUESMAN CARMEN 700-0000-2020 14.72 9/9/2026 Refund Check 018133-000, 3861 LONE CEDAR LANE AP - Check Detail (9/18/2026)Page 24 of 49 81 Last Name Acct 1 Amount Check Date Description 52.59 9/9/2026 HUESMAN CARMEN 52.59 HUSKEY EMILY & KYLE 700-0000-2020 1.22 9/9/2026 Refund Check 104616-000, 7319 FAWN HILL ROAD HUSKEY EMILY & KYLE 700-0000-2020 41.28 9/9/2026 Refund Check 104616-000, 7319 FAWN HILL ROAD HUSKEY EMILY & KYLE 720-0000-2020 12.72 9/9/2026 Refund Check 104616-000, 7319 FAWN HILL ROAD HUSKEY EMILY & KYLE 701-0000-2020 6.89 9/9/2026 Refund Check 104616-000, 7319 FAWN HILL ROAD 62.11 9/9/2026 HUSKEY EMILY & KYLE 62.11 I & S Group, Inc 601-6103-4303 8,105.00 9/17/2026 Bluff Creek Dr #27-03 I & S Group, Inc 101-1110-4371 2,000.00 9/17/2026 Summer Employee Training 10,105.00 9/17/2026 I & S Group, Inc 10,105.00 ICMA 101-1120-4370 175.00 7/16/2026 ICMA session on Crisis Communications for Patrick 175.00 7/16/2026 ICMA 175.00 IMPARK 700-0000-4381 11.21 7/16/2026 school parking IMPARK 700-0000-4381 22.42 7/16/2026 Parking pass for conference IMPARK 700-0000-4381 11.21 7/16/2026 school parking IMPARK 701-0000-4381 11.21 7/16/2026 school parking IMPARK 701-0000-4381 11.21 7/16/2026 school parking 67.26 7/16/2026 IMPARK 67.26 Imperial Brady 101-1120-4110 41.91 9/17/2026 Cleaning Supplies AP - Check Detail (9/18/2026)Page 25 of 49 82 Last Name Acct 1 Amount Check Date Description 41.91 9/17/2026 Imperial Brady 41.91 In-N-Out Burger 101-1220-4381 23.24 7/16/2026 Daisy & Ana meal while at conference 23.24 7/16/2026 In-N-Out Burger 23.24 JoinHomeBase.Com 101-1616-4130 30.00 7/16/2026 Seasonal staff scheduling software 30.00 7/16/2026 JoinHomeBase.Com 30.00 Jules' Bistro 101-1123-4381 77.49 7/16/2026 EDAM Return Lunch for Gwen/Sam/Rachel A/Rachel J 77.49 7/16/2026 Jules' Bistro 77.49 KHWAJA SCOTT & CHRISTINE 700-0000-2020 116.54 9/9/2026 Refund Check 100527-000, 9264 HAWKCREST COURT KHWAJA SCOTT & CHRISTINE 720-0000-2020 44.29 9/9/2026 Refund Check 100527-000, 9264 HAWKCREST COURT KHWAJA SCOTT & CHRISTINE 700-0000-2020 0.52 9/9/2026 Refund Check 100527-000, 9264 HAWKCREST COURT KHWAJA SCOTT & CHRISTINE 700-0000-2020 4.28 9/9/2026 Refund Check 100527-000, 9264 HAWKCREST COURT KHWAJA SCOTT & CHRISTINE 701-0000-2020 51.35 9/9/2026 Refund Check 100527-000, 9264 HAWKCREST COURT KHWAJA SCOTT & CHRISTINE 720-0000-2020 0.92 9/9/2026 Refund Check 100527-000, 9264 HAWKCREST COURT 217.90 9/9/2026 KHWAJA SCOTT & CHRISTINE 217.90 KREMER SERVICES 701-0000-4530 1,277.35 9/17/2026 Leaf Spring KREMER SERVICES 701-0000-4140 192.00 9/17/2026 U bolts AP - Check Detail (9/18/2026)Page 26 of 49 83 Last Name Acct 1 Amount Check Date Description 1,469.35 9/17/2026 KREMER SERVICES 1,469.35 Kurilla Contracting Company 720-7025-4751 31,279.94 9/17/2026 2025 Pond Maintenance Project 31,279.94 9/17/2026 Kurilla Contracting Company 31,279.94 KUSSKE CONSTRUCTION COMPANY 700-0000-4552 16,765.03 9/10/2026 water repair 101 at lake dr 16,765.03 9/10/2026 KUSSKE CONSTRUCTION COMPANY 16,765.03 Kwik Trip 700-0000-4170 10.55 7/16/2026 Portable generator fuel Kwik Trip 101-1370-4170 25.30 7/16/2026 Fuel for new FD command vehicle Kwik Trip 701-0000-4170 10.54 7/16/2026 Portable generator fuel Kwik Trip 101-1220-4510 50.06 7/16/2026 LP 96.45 7/16/2026 Kwik Trip 96.45 LAMERE MARIE A DOBBINS 700-0000-2020 52.72 9/9/2026 Refund Check 020027-000, 6859 YUMA DRIVE LAMERE MARIE A DOBBINS 701-0000-2020 47.28 9/9/2026 Refund Check 020027-000, 6859 YUMA DRIVE 100.00 9/9/2026 LAMERE MARIE A DOBBINS 100.00 Lano Equipment 701-0000-4120 70.40 9/17/2026 jack parts 70.40 9/17/2026 AP - Check Detail (9/18/2026)Page 27 of 49 84 Last Name Acct 1 Amount Check Date Description Lano Equipment 70.40 LEAGUE OF MN CITIES INS TRUST 101-1170-4483 2,094.93 9/10/2026 Payout for claim 2,094.93 9/10/2026 LEAGUE OF MN CITIES INS TRUST 101-0000-2017 53,128.00 9/17/2026 Workers Comp 53,128.00 9/17/2026 LEAGUE OF MN CITIES INS TRUST 55,222.93 LITTLE TREE PROPERTIES LLC 701-0000-2020 25.78 9/9/2026 Refund Check 104885-000, 785 SANTA VERA LITTLE TREE PROPERTIES LLC 700-0000-2020 1.98 9/9/2026 Refund Check 104885-000, 785 SANTA VERA LITTLE TREE PROPERTIES LLC 700-0000-2020 10.00 9/9/2026 Refund Check 104885-000, 785 SANTA VERA LITTLE TREE PROPERTIES LLC 720-0000-2020 20.47 9/9/2026 Refund Check 104885-000, 785 SANTA VERA 58.23 9/9/2026 LITTLE TREE PROPERTIES LLC 58.23 Lockridge Grindal Nauen P.L.L.P 101-1110-4312 3,333.33 9/17/2026 Lobbying expenses-September 2026 3,333.33 9/17/2026 Lockridge Grindal Nauen P.L.L.P 3,333.33 Lunds & Byerly's 101-1220-4372 42.33 7/16/2026 ice and gatorade for auto ex training Lunds & Byerly's 101-1220-4290 2.82 7/16/2026 hand sanitizer for vehicle 204 Lunds & Byerly's 101-1120-4371 40.59 7/16/2026 Project Management training 85.74 7/16/2026 Lunds & Byerly's 85.74 Lyft 101-1220-4381 41.75 7/16/2026 Lyft from Airport to Hotel Lyft 101-1220-4381 56.35 7/16/2026 Lyft to Airport AP - Check Detail (9/18/2026)Page 28 of 49 85 Last Name Acct 1 Amount Check Date Description 98.10 7/16/2026 Lyft 98.10 Macqueen Emergency Group 101-1220-4140 15.80 9/17/2026 Shipping for replacement covers Macqueen Emergency Group 101-1220-4530 148.43 9/17/2026 SCBA cleaning solution 164.23 9/17/2026 Macqueen Emergency Group 164.23 Master Electric Co. Inc.701-7025-4705 1,900.00 9/10/2026 ARC flash study #34 1,900.00 9/10/2026 Master Electric Co. Inc. 1,900.00 Med Box Grill 101-1123-4381 9.78 7/16/2026 Lunch mtg-Alex Rasmussen/Ana Regalado Americana 9.78 7/16/2026 Med Box Grill 9.78 Menards 700-7019-4150 38.22 7/16/2026 EWTP Bush PVC Menards 700-7043-4120 232.18 7/16/2026 Platinum Stainless Char/Flex Couple/Radonaway fan 270.40 7/16/2026 Menards 270.40 Merlins Ace Hardware 101-1530-4130 3.91 7/16/2026 Cable ties Merlins Ace Hardware 101-1560-4120 19.99 7/16/2026 Push broom for woodcarving group 23.90 7/16/2026 MERLINS ACE HARDWARE 700-0000-4150 69.95 9/17/2026 Mineral Spirits Adh 10oz Caulk Gun MERLINS ACE HARDWARE 101-1550-4120 171.61 9/17/2026 Padlock Platinum Grade Anchor wedge AP - Check Detail (9/18/2026)Page 29 of 49 86 Last Name Acct 1 Amount Check Date Description MERLINS ACE HARDWARE 101-1320-4150 204.64 9/17/2026 Marking Paint Mending plate Mailbox MERLINS ACE HARDWARE 700-7043-4150 17.98 9/17/2026 Tubing Copper 464.18 9/17/2026 MERLINS ACE HARDWARE 488.08 Metronet Holdings, LLC 101-1190-4310 106.59 9/9/2026 Telephone & Communication Charges 106.59 9/9/2026 Metronet Holdings, LLC 700-7043-4310 56.65 9/16/2026 Telephone & Communication Charges 56.65 9/16/2026 Metronet Holdings, LLC 163.24 METROPOLITAN COUNCIL 701-0000-4509 264,887.91 9/17/2026 Wastewater services-October 2026 264,887.91 9/17/2026 METROPOLITAN COUNCIL 264,887.91 Metropolitan Council Enviromental Services 701-0000-4509 20,000.00 7/16/2026 MCES WW Service July 2026 20,000.00 7/16/2026 Metropolitan Council Enviromental Services 20,000.00 Metropolitan Council, Env Svcs 701-0000-2023 17,395.00 9/10/2026 August 2026 SAC Metropolitan Council, Env Svcs 101-1250-3816 -173.95 9/10/2026 August 2026 SAC 17,221.05 9/10/2026 Metropolitan Council, Env Svcs 101-1310-4359 51.30 9/17/2026 LC Per MN Statute 471.425 Metropolitan Council, Env Svcs 720-0000-4300 3,420.00 9/17/2026 2025 Citizen-Assisted Monitoring Program (CAMP) 3,471.30 9/17/2026 AP - Check Detail (9/18/2026)Page 30 of 49 87 Last Name Acct 1 Amount Check Date Description Metropolitan Council, Env Svcs 20,692.35 Minnesota Roadways Co 101-1320-4157 461.00 9/17/2026 asphalt emulsion 461.00 9/17/2026 Minnesota Roadways Co 461.00 Minnesota Trophies & Gifts 101-1220-4121 12.50 7/16/2026 FFoY Plaque Engraving 12.50 7/16/2026 Minnesota Trophies & Gifts 12.50 MINNETONKA TITLE 700-0000-2020 2.83 9/9/2026 Refund Check 013871-000, 4167 HALLGREN LANE MINNETONKA TITLE 720-0000-2020 29.27 9/9/2026 Refund Check 013871-000, 4167 HALLGREN LANE MINNETONKA TITLE 700-0000-2020 35.81 9/9/2026 Refund Check 013871-000, 4167 HALLGREN LANE MINNETONKA TITLE 701-0000-2020 37.29 9/9/2026 Refund Check 013871-000, 4167 HALLGREN LANE 105.20 9/9/2026 MINNETONKA TITLE 105.20 MN Board of AELSLAGID 101-1310-4360 122.50 7/16/2026 PE Renewal - MG 122.50 7/16/2026 MN Board of AELSLAGID 122.50 MN Board of Firefighter Training & Education 101-1220-4360 150.00 7/16/2026 MN FF license renewal MN Board of Firefighter Training & Education 101-1220-4360 750.00 7/16/2026 MN FF license renewal 900.00 7/16/2026 MN Board of Firefighter Training & Education 900.00 MN Dept of Agriculture 101-1540-4130 102.50 7/16/2026 Lake Ann Concession Stand Licensing AP - Check Detail (9/18/2026)Page 31 of 49 88 Last Name Acct 1 Amount Check Date Description MN Dept of Agriculture 101-1540-4130 2.20 7/16/2026 Lake Ann Concession Stand Licensing 104.70 7/16/2026 MN Dept of Agriculture 104.70 MN DEPT OF HEALTH 700-0000-4509 33,377.00 9/16/2026 Water Supply connection fee 33,377.00 9/16/2026 MN DEPT OF HEALTH 33,377.00 MN Dept of Labor and Industry 101-1250-4360 85.00 7/16/2026 Gibbons building official license renewal 85.00 7/16/2026 MN DEPT OF LABOR AND INDUSTRY 101-0000-2022 4,532.97 9/10/2026 August 2026 Surcharge MN DEPT OF LABOR AND INDUSTRY 101-1250-3818 -90.66 9/10/2026 August 2026 Surcharge 4,442.31 9/10/2026 MN DEPT OF LABOR AND INDUSTRY 4,527.31 MN DEPT OF TRANSPORTATION 601-6064-4303 2,291.17 9/10/2026 Great Plains/Lake Dr E MN DEPT OF TRANSPORTATION 601-6057-4303 1,323.93 9/10/2026 Market Blvd 3,615.10 9/10/2026 MN DEPT OF TRANSPORTATION 3,615.10 MN STATE FIRE CHIEFS ASSOC.101-1220-4370 725.00 9/17/2026 MSFCA Annual Conference registrations Rowan/Smith 725.00 9/17/2026 MN STATE FIRE CHIEFS ASSOC. 725.00 MN VALLEY ELECTRIC COOP 101-1350-4320 146.68 9/16/2026 Electric Charges MN VALLEY ELECTRIC COOP 101-1350-4320 278.70 9/16/2026 Electric Charges AP - Check Detail (9/18/2026)Page 32 of 49 89 Last Name Acct 1 Amount Check Date Description 425.38 9/16/2026 MN VALLEY ELECTRIC COOP 425.38 Moiswell 700-7019-4120 707.48 7/16/2026 EWTP Pint commerical Dehumidifiers 707.48 7/16/2026 Moiswell 707.48 Muck Boot Company 701-0000-4240 90.00 7/16/2026 Chore Classic Men's Steel Toe XF Muck Boot Company 700-0000-4240 90.00 7/16/2026 Chore Classic Men's Steel Toe XF 180.00 7/16/2026 Muck Boot Company 180.00 Municipal Clerk and Finance Officers 101-1120-4360 50.00 7/16/2026 Dues for MCFOA memebership 50.00 7/16/2026 Municipal Clerk and Finance Officers 50.00 Name Tag Inc 101-1120-4110 25.50 7/16/2026 Pins for name plaques 25.50 7/16/2026 Name Tag Inc 25.50 NAPA AUTO & TRUCK PARTS 101-1370-4530 685.26 9/10/2026 air pedal assembly (tire machine) 685.26 9/10/2026 NAPA AUTO & TRUCK PARTS 101-1370-4120 23.96 9/17/2026 air fitting NAPA AUTO & TRUCK PARTS 101-1370-4140 155.52 9/17/2026 filters NAPA AUTO & TRUCK PARTS 101-1370-4140 116.16 9/17/2026 filters adhesive light NAPA AUTO & TRUCK PARTS 101-1370-4140 103.17 9/17/2026 filters AP - Check Detail (9/18/2026)Page 33 of 49 90 Last Name Acct 1 Amount Check Date Description NAPA AUTO & TRUCK PARTS 101-1370-4140 6.99 9/17/2026 filter 405.80 9/17/2026 NAPA AUTO & TRUCK PARTS 1,091.06 Normandale Center for Healing & Wholeness 101-1560-4130 120.00 9/10/2026 Powerful Tools for Caregivers class participant fee 120.00 9/10/2026 Normandale Center for Healing & Wholeness 120.00 North American Safety, Inc.701-0000-4240 480.00 9/17/2026 clothing/ caps North American Safety, Inc.700-0000-4240 480.00 9/17/2026 clothing/ caps 960.00 9/17/2026 North American Safety, Inc. 960.00 Northstar Companies 101-1220-4240 920.82 7/16/2026 Duty crew t shirts 920.82 7/16/2026 Northstar Companies 101-1220-4240 128.00 9/10/2026 Duty uniforms - job shirts and polos for D. Bird 128.00 9/10/2026 Northstar Companies 1,048.82 NORTHWEST ASPHALT INC 720-6064-4751 16,779.70 9/10/2026 Lake Drive East Rehab NORTHWEST ASPHALT INC 601-6064-4751 291,548.99 9/10/2026 Lake Drive East Rehab 308,328.69 9/10/2026 NORTHWEST ASPHALT INC 308,328.69 NOVEL SOLAR THREE, LLC 700-0000-4320 7,784.05 9/10/2026 Electric Charges NOVEL SOLAR THREE, LLC 701-0000-4320 4,290.09 9/10/2026 Electric Charges AP - Check Detail (9/18/2026)Page 34 of 49 91 Last Name Acct 1 Amount Check Date Description NOVEL SOLAR THREE, LLC 101-1350-4320 163.72 9/10/2026 Electric Charges 12,237.86 9/10/2026 NOVEL SOLAR THREE, LLC 12,237.86 NvoicePay 101-1130-4300 764.64 9/17/2026 Payment processing-August 2026 764.64 9/17/2026 NvoicePay 764.64 Office Max/Office Depot 101-1550-4120 38.28 7/16/2026 Hole punches (replacements) Office Max/Office Depot 101-1420-4120 26.04 7/16/2026 Stickers 64.32 7/16/2026 Office Max/Office Depot 64.32 Olson Erin 101-0000-2073 500.00 9/17/2026 Erosion escrow 2630 Forest Ave #695214 500.00 9/17/2026 Olson Erin 500.00 O'Reilly Automotive Inc 101-1220-4140 28.61 9/17/2026 Washer Hose O'Reilly Automotive Inc 701-0000-4530 -4.44 9/17/2026 Coolant Cap - Return O'Reilly Automotive Inc 701-0000-4520 46.60 9/17/2026 Brake Pad 70.77 9/17/2026 O'Reilly Automotive Inc 70.77 Organic Recycling 101-1425-4300 975.00 7/16/2026 compost for community garden 975.00 7/16/2026 AP - Check Detail (9/18/2026)Page 35 of 49 92 Last Name Acct 1 Amount Check Date Description Organic Recycling 975.00 ORTIZ DURAN GOCHICOA SEBASTIAN 700-0000-2020 0.64 9/9/2026 Refund Check 099095-002, 6451 BRETTON WAY ORTIZ DURAN GOCHICOA SEBASTIAN 720-0000-2020 6.58 9/9/2026 Refund Check 099095-002, 6451 BRETTON WAY ORTIZ DURAN GOCHICOA SEBASTIAN 700-0000-2020 6.21 9/9/2026 Refund Check 099095-002, 6451 BRETTON WAY ORTIZ DURAN GOCHICOA SEBASTIAN 701-0000-2020 16.01 9/9/2026 Refund Check 099095-002, 6451 BRETTON WAY 29.44 9/9/2026 ORTIZ DURAN GOCHICOA SEBASTIAN 29.44 Ouverson Sewer and Water 701-0000-4553 6,000.00 9/10/2026 OSW Lining – 8018 Dakota Ave 6,000.00 9/10/2026 Ouverson Sewer and Water 6,000.00 Panera Bread 101-1120-4110 130.64 7/16/2026 Accidental charge personal / reimbursed Receipt #763593 130.64 7/16/2026 Panera Bread 130.64 Patrick McGovern's 701-0000-4381 74.86 7/16/2026 Lunch for Jake Bill & Matt 74.86 7/16/2026 Patrick McGovern's 74.86 PILLAR TITLE SERVICES 700-0000-2020 83.54 9/9/2026 Refund Check 020395-000, 800 FOX COURT PILLAR TITLE SERVICES 701-0000-2020 73.94 9/9/2026 Refund Check 020395-000, 800 FOX COURT PILLAR TITLE SERVICES 700-0000-2020 2.11 9/9/2026 Refund Check 020395-000, 800 FOX COURT PILLAR TITLE SERVICES 720-0000-2020 21.76 9/9/2026 Refund Check 020395-000, 800 FOX COURT 181.35 9/9/2026 AP - Check Detail (9/18/2026)Page 36 of 49 93 Last Name Acct 1 Amount Check Date Description PILLAR TITLE SERVICES 181.35 Pinnacle Pest Control 101-1220-4510 200.00 9/17/2026 Pest Control Pinnacle Pest Control 101-1312-4510 250.00 9/17/2026 Pest Control Pinnacle Pest Control 101-1170-4510 250.00 9/17/2026 Pest Control Pinnacle Pest Control 700-7043-4510 125.00 9/17/2026 Pest Control Pinnacle Pest Control 101-1190-4510 225.00 9/17/2026 Pest Control Pinnacle Pest Control 700-7019-4510 125.00 9/17/2026 Pest Control 1,175.00 9/17/2026 Pinnacle Pest Control 1,175.00 POMP'S TIRE SERVICE INC 101-1320-4120 955.36 9/17/2026 tires (149) 955.36 9/17/2026 POMP'S TIRE SERVICE INC 955.36 Potbelly Sandwich Shop 101-1110-4372 191.73 7/16/2026 City Council Meals 191.73 7/16/2026 Potbelly Sandwich Shop 191.73 PRECISE MRM LLC 101-1320-4300 357.00 9/17/2026 AVL plow trucks 357.00 9/17/2026 PRECISE MRM LLC 357.00 Precision Utilities 700-0000-4552 1,930.50 9/17/2026 service line damaged by franchise utility company Precision Utilities 700-0000-4552 4,723.00 9/17/2026 pleasant view rd service leak 6,653.50 9/17/2026 AP - Check Detail (9/18/2026)Page 37 of 49 94 Last Name Acct 1 Amount Check Date Description Precision Utilities 6,653.50 Premium Waters, Inc 101-1550-4120 4.38 9/17/2026 Lake Ann Water 4.38 9/17/2026 Premium Waters, Inc 4.38 Pro-Tree Outdoor Services 601-6064-4751 7,415.09 9/17/2026 Tree Removal & Stump Grinding- 370 Lake Drive E Pro-Tree Outdoor Services 101-1425-4300 1,800.00 9/17/2026 Level 3 Assessment- 3 trees 9,215.09 9/17/2026 Pro-Tree Outdoor Services 9,215.09 PTR Electronics LLC 101-1370-4530 100.00 7/16/2026 Solder repair 100.00 7/16/2026 PTR Electronics LLC 100.00 PumpAlarm.com 700-7019-4120 49.99 7/16/2026 Reservoir backup alarm 49.99 7/16/2026 PumpAlarm.com 49.99 Rain for Rent 720-7207-4406 3,516.37 9/17/2026 sump manhole material Rain for Rent 720-7207-4406 968.13 9/17/2026 liner/ rolloff container 4,484.50 9/17/2026 Rain for Rent 4,484.50 Renaissance Hotels 101-1220-4381 556.26 7/16/2026 Conference lodging Renaissance Hotels 101-1220-4381 556.26 7/16/2026 Conference lodging AP - Check Detail (9/18/2026)Page 38 of 49 95 Last Name Acct 1 Amount Check Date Description 1,112.52 7/16/2026 Renaissance Hotels 1,112.52 Rent N Save Portable Services 101-1550-4400 5,505.20 9/10/2026 portable restrooms 5,505.20 9/10/2026 Rent N Save Portable Services 5,505.20 River's Edge Concrete 101-1320-4157 745.00 9/17/2026 curb repair 1001 park rd 745.00 9/17/2026 River's Edge Concrete 745.00 ROADKILL ANIMAL CONTROL 101-1320-4300 129.00 9/17/2026 picking up road kill 129.00 9/17/2026 ROADKILL ANIMAL CONTROL 129.00 Rukavina Amy 101-0000-2073 500.00 9/17/2026 Erosion escrow 7623 Century Place -#771089 500.00 9/17/2026 Rukavina Amy 500.00 SCHAEFER LUCILLE 720-0000-2020 8.36 9/9/2026 Refund Check 011109-000, 800 BUCKINGWOOD COURT SCHAEFER LUCILLE 700-0000-2020 0.93 9/9/2026 Refund Check 011109-000, 800 BUCKINGWOOD COURT 9.29 9/9/2026 SCHAEFER LUCILLE 9.29 Scotchman Industries Inc 101-1370-4260 217.54 7/16/2026 Metal fabrication AP - Check Detail (9/18/2026)Page 39 of 49 96 Last Name Acct 1 Amount Check Date Description 217.54 7/16/2026 Scotchman Industries Inc 217.54 SCOTT NELSON COACHING INC 101-1220-4370 900.00 9/17/2026 Leadership coaching 900.00 9/17/2026 SCOTT NELSON COACHING INC 900.00 Senja Inc 101-1539-4343 173.60 9/10/2026 Tai Chi Instruction 173.60 9/10/2026 Senja Inc 173.60 Smartpress.com 101-1620-4340 167.81 7/16/2026 Concert Series magnets 167.81 7/16/2026 Smartpress.com 167.81 Spark Hire Inc 101-1120-4300 2,691.00 7/16/2026 Spark Hire video interview software 2026 invoice 2 of 2 2,691.00 7/16/2026 Spark Hire Inc 2,691.00 Sports Facilities Companies LLC 416-0000-4300 45,000.00 9/17/2026 Pre-Opening Fee 45,000.00 9/17/2026 Sports Facilities Companies LLC 45,000.00 Springbrook 701-0000-4358 164.48 9/10/2026 CivicPay Transaction Fee Springbrook 720-0000-4358 82.24 9/10/2026 CivicPay Transaction Fee AP - Check Detail (9/18/2026)Page 40 of 49 97 Last Name Acct 1 Amount Check Date Description Springbrook 700-0000-4358 164.48 9/10/2026 CivicPay Transaction Fee 411.20 9/10/2026 Springbrook 411.20 Stampli 101-1130-4300 1,362.00 7/16/2026 AP Processing May 2026 1,362.00 7/16/2026 Stampli 1,362.00 STAVROU CHRISTO & JENNIFER 701-0000-2020 59.12 9/9/2026 Refund Check 101021-000, 1570 CREEK RUN TRAIL STAVROU CHRISTO & JENNIFER 700-0000-2020 31.16 9/9/2026 Refund Check 101021-000, 1570 CREEK RUN TRAIL STAVROU CHRISTO & JENNIFER 700-0000-2020 2.83 9/9/2026 Refund Check 101021-000, 1570 CREEK RUN TRAIL STAVROU CHRISTO & JENNIFER 720-0000-2020 29.30 9/9/2026 Refund Check 101021-000, 1570 CREEK RUN TRAIL 122.41 9/9/2026 STAVROU CHRISTO & JENNIFER 122.41 Sticker Mule 101-1310-4336 88.19 7/16/2026 Magnets for 2026 City Rehabilitation Project 88.19 7/16/2026 Sticker Mule 88.19 STORTS RANDAL SCOTT & BRECK MARIE 701-0000-2020 12.34 9/9/2026 Refund Check 021129-000, 6365 OXBOW BEND STORTS RANDAL SCOTT & BRECK MARIE 700-0000-2020 22.00 9/9/2026 Refund Check 021129-000, 6365 OXBOW BEND STORTS RANDAL SCOTT & BRECK MARIE 700-0000-2020 0.32 9/9/2026 Refund Check 021129-000, 6365 OXBOW BEND STORTS RANDAL SCOTT & BRECK MARIE 720-0000-2020 3.26 9/9/2026 Refund Check 021129-000, 6365 OXBOW BEND 37.92 9/9/2026 STORTS RANDAL SCOTT & BRECK MARIE 37.92 Sun Country 101-1125-4381 502.48 7/16/2026 Airfare for Patrick-3CMA conference in Denver CO AP - Check Detail (9/18/2026)Page 41 of 49 98 Last Name Acct 1 Amount Check Date Description 502.48 7/16/2026 Sun Country 502.48 Target 101-1220-4121 76.98 7/16/2026 Air Mattresses Target 601-6057-4300 11.98 7/16/2026 Ice Mountain Water Target 101-1616-4130 6.19 7/16/2026 Barnum's Animals Crackers Target 101-1620-4130 24.60 7/16/2026 Assorted Brand Candy Mars Target 101-1600-4130 55.70 7/16/2026 Stone Creek Project - Candy for in-person voting Target 101-1600-4130 8.65 7/16/2026 Clear Disposable Cups Target 101-1616-4130 36.51 7/16/2026 Barnum's Animals Crackers, paper towels Target 101-1616-4130 61.90 7/16/2026 Barnum's Animals Crackers Target 101-1540-4130 86.80 7/16/2026 Lk Ann Concession Stand-Restock Buns & Supplies Target 101-1616-4130 37.14 7/16/2026 Barnum's Animals Crackers Target 101-1540-4130 3.19 7/16/2026 Lake Ann Concession Stand - Hot Dog Buns Target 101-1540-4130 36.28 7/16/2026 Glad Velcro (Cleaning supplies) Target 101-1560-4112 9.77 7/16/2026 Tea bags & disinfectant spray Target 101-1540-4130 64.03 7/16/2026 Lk Ann Concession Stand-Restock Buns & Supplies Target 101-1420-4120 9.99 7/16/2026 Dum Dums Target 101-1540-4130 87.09 7/16/2026 Concession Supplies - Hot Dog Buns & Condiments 616.80 7/16/2026 Target 616.80 Taylor Electric Company, LLC 101-1350-4565 9,785.00 9/10/2026 replacement of a fed point 9,785.00 9/10/2026 Taylor Electric Company, LLC 9,785.00 TBEI, Inc 400-4152-4704 61,000.00 9/10/2026 Box and Hoist for 101 61,000.00 9/10/2026 TBEI, Inc 61,000.00 The Business Journal 101-1120-4360 230.00 7/16/2026 The Business Journal Annual Subscription AP - Check Detail (9/18/2026)Page 42 of 49 99 Last Name Acct 1 Amount Check Date Description 230.00 7/16/2026 The Business Journal 230.00 THE ESTATE OF WENDY J. EVENSON 720-0000-2020 5.70 9/9/2026 Refund Check 011869-000, 885 KIMBERLY LANE THE ESTATE OF WENDY J. EVENSON 700-0000-2020 14.48 9/9/2026 Refund Check 011869-000, 885 KIMBERLY LANE THE ESTATE OF WENDY J. EVENSON 701-0000-2020 37.37 9/9/2026 Refund Check 011869-000, 885 KIMBERLY LANE THE ESTATE OF WENDY J. EVENSON 700-0000-2020 2.87 9/9/2026 Refund Check 011869-000, 885 KIMBERLY LANE 60.42 9/9/2026 THE ESTATE OF WENDY J. EVENSON 60.42 The Mustard Seed 700-0000-4150 111.99 7/16/2026 sod for yard restoration off Minnewashta Pkwy 111.99 7/16/2026 The Mustard Seed 111.99 The O.G. Coffee & Wine Bar 101-1123-4381 3.62 7/16/2026 Coffee meeting with Kat Nelson-Chan resident follow up The O.G. Coffee & Wine Bar 101-1123-4381 8.82 7/16/2026 Coffee meeting with Phil Cattanach from Opus The O.G. Coffee & Wine Bar 101-1123-4381 8.82 7/16/2026 Coffee with Eric Anderson former EDC Chair The O.G. Coffee & Wine Bar 101-1123-4381 6.91 7/16/2026 Coffee meeting with Tamar Ribnick from HGA 28.17 7/16/2026 The O.G. Coffee & Wine Bar 28.17 THE TITLE GROUP INC 700-0000-2020 26.33 9/9/2026 Refund Check 101089-000, 6881 REDWING LANE THE TITLE GROUP INC 720-0000-2020 39.28 9/9/2026 Refund Check 101089-000, 6881 REDWING LANE THE TITLE GROUP INC 700-0000-2020 3.80 9/9/2026 Refund Check 101089-000, 6881 REDWING LANE THE TITLE GROUP INC 701-0000-2020 24.62 9/9/2026 Refund Check 101089-000, 6881 REDWING LANE THE TITLE GROUP INC 700-0000-2020 115.21 9/9/2026 Refund Check 008541-000, 7638 RIDGEVIEW WAY THE TITLE GROUP INC 720-0000-2020 21.46 9/9/2026 Refund Check 008541-000, 7638 RIDGEVIEW WAY THE TITLE GROUP INC 701-0000-2020 9.92 9/9/2026 Refund Check 008541-000, 7638 RIDGEVIEW WAY THE TITLE GROUP INC 700-0000-2020 2.08 9/9/2026 Refund Check 008541-000, 7638 RIDGEVIEW WAY AP - Check Detail (9/18/2026)Page 43 of 49 100 Last Name Acct 1 Amount Check Date Description 242.70 9/9/2026 THE TITLE GROUP INC 242.70 THE TRUST OF WILLIAM & KERI STELLE 720-0000-2020 11.14 9/9/2026 Refund Check 013870-000, 4153 HALLGREN LANE THE TRUST OF WILLIAM & KERI STELLE 700-0000-2020 1.08 9/9/2026 Refund Check 013870-000, 4153 HALLGREN LANE THE TRUST OF WILLIAM & KERI STELLE 700-0000-2020 40.11 9/9/2026 Refund Check 013870-000, 4153 HALLGREN LANE THE TRUST OF WILLIAM & KERI STELLE 701-0000-2020 14.04 9/9/2026 Refund Check 013870-000, 4153 HALLGREN LANE 66.37 9/9/2026 THE TRUST OF WILLIAM & KERI STELLE 66.37 Thirsty Lion 101-1220-4381 58.71 7/16/2026 Daisy & Ana meal while at conference 58.71 7/16/2026 Thirsty Lion 58.71 TimeSaver Off Site Secretarial, Inc 101-1125-4300 178.00 9/17/2026 City Council Meeting 1 Hour 8-31-26 178.00 9/17/2026 TimeSaver Off Site Secretarial, Inc 178.00 TITLESMART INC 720-0000-2020 21.22 9/9/2026 Refund Check 097741-000, 9091 RIVER ROCK DRIVE N TITLESMART INC 700-0000-2020 37.46 9/9/2026 Refund Check 097741-000, 9091 RIVER ROCK DRIVE N TITLESMART INC 701-0000-2020 3.73 9/9/2026 Refund Check 097741-000, 9091 RIVER ROCK DRIVE N TITLESMART INC 700-0000-2020 2.05 9/9/2026 Refund Check 097741-000, 9091 RIVER ROCK DRIVE N 64.46 9/9/2026 TITLESMART INC 64.46 Tuff Shed, Inc.101-0000-2073 500.00 9/17/2026 Erosion escrow 6820 Penamint Ln #772379 AP - Check Detail (9/18/2026)Page 44 of 49 101 Last Name Acct 1 Amount Check Date Description 500.00 9/17/2026 Tuff Shed, Inc. 500.00 U of M Contlearning 720-0000-4370 225.00 7/16/2026 Required training for erosion control inspections 225.00 7/16/2026 U of M Contlearning 225.00 Uline.com 101-1600-4340 294.89 7/16/2026 Department A-frame promotional/directional signs 294.89 7/16/2026 Uline.com 294.89 US Bank Rebate 101-1130-3903 -3,405.86 7/16/2026 US Bank Rebate -3,405.86 7/16/2026 US Bank Rebate -3,405.86 USA BLUE BOOK 701-0000-4551 29.83 9/10/2026 Late fee-Inv #01001553 USA BLUE BOOK 700-7019-4160 5,514.70 9/10/2026 chemicals sample/analyzer 5,544.53 9/10/2026 USA BLUE BOOK 5,544.53 Vavrin John 101-1614-4345 350.00 9/17/2026 DJ for Annual Halloween Party 350.00 9/17/2026 Vavrin John 350.00 Viel Stephen 701-7060-4901 7,100.00 9/16/2026 PrivateProperty I&I Grant Reimburse-6531 Quail Crossing AP - Check Detail (9/18/2026)Page 45 of 49 102 Last Name Acct 1 Amount Check Date Description 7,100.00 9/16/2026 Viel Stephen 7,100.00 Vogel Amy 101-1425-4906 150.00 9/17/2026 Tree Rebate- 2 trees 150.00 9/17/2026 Vogel Amy 150.00 Waste Management of Minnesota, Inc 101-1190-4329 360.59 9/17/2026 Garbage service-September Waste Management of Minnesota, Inc 701-0000-4329 18.81 9/17/2026 Garbage Service-September Waste Management of Minnesota, Inc 101-1550-4329 782.42 9/17/2026 Garbage Service-September Waste Management of Minnesota, Inc 101-1550-4300 344.57 9/17/2026 Lake Ann Shop Clean Waste Management of Minnesota, Inc 700-0000-4329 18.81 9/17/2026 Garbage Service-September Waste Management of Minnesota, Inc 101-1170-4329 195.78 9/17/2026 Garbage service-September Waste Management of Minnesota, Inc 101-1220-4329 87.13 9/17/2026 Garbage service-September Waste Management of Minnesota, Inc 101-1312-4329 150.51 9/17/2026 Garbage Service-September 1,958.62 9/17/2026 Waste Management of Minnesota, Inc 1,958.62 WATERMARK TITLE AGENCY 720-0000-2020 12.13 9/9/2026 Refund Check 019679-000, 6440 ORIOLE AVENUE WATERMARK TITLE AGENCY 701-0000-2020 6.99 9/9/2026 Refund Check 019679-000, 6440 ORIOLE AVENUE WATERMARK TITLE AGENCY 700-0000-2020 7.39 9/9/2026 Refund Check 019679-000, 6440 ORIOLE AVENUE WATERMARK TITLE AGENCY 700-0000-2020 1.17 9/9/2026 Refund Check 019679-000, 6440 ORIOLE AVENUE 27.68 9/9/2026 WATERMARK TITLE AGENCY 27.68 Weed Man 101-1550-4300 151.30 7/16/2026 Contractor weed treatments - Tequila Butcher Weed Man 101-1550-4300 65.45 7/16/2026 Contractor weed treatments - Fire Station 1 Weed Man 101-1550-4300 81.60 7/16/2026 Contractor weed treatments - PW Weed Man 101-1550-4300 117.30 7/16/2026 Contractor weed treatments - S Lotus Lake Tennis Courts Weed Man 101-1550-4300 166.60 7/16/2026 Contractor weed treatments - Powers to Kerber Weed Man 101-1550-4300 158.10 7/16/2026 Contractor weed treatments - EWTP AP - Check Detail (9/18/2026)Page 46 of 49 103 Last Name Acct 1 Amount Check Date Description Weed Man 101-1550-4300 198.05 7/16/2026 Contractor weed treatments - Kerber Pond Park Weed Man 101-1550-4300 90.95 7/16/2026 Contractor weed treatments - Kerber to Laredo Weed Man 101-1550-4300 166.60 7/16/2026 Contractor weed treatments - W 78th & Great Plains Weed Man 101-1550-4300 147.05 7/16/2026 Contractor weed treatments - City Hall to Library Weed Man 101-1550-4300 147.05 7/16/2026 Contractor weed treatments - Laredo to CDT Weed Man 101-1550-4300 103.70 7/16/2026 Contractor weed treatments - WWTP 1,593.75 7/16/2026 Weed Man 1,593.75 West Bay Homes LLC 101-0000-2072 2,500.00 9/17/2026 As-Built escrow 9881 Deerbrook Dr -Receipt #00712661 2,500.00 9/17/2026 West Bay Homes LLC 2,500.00 Williams Bridget & Brett 101-0000-2073 500.00 9/10/2026 Erosion escrow 91 Shasta Cir E #750658 500.00 9/10/2026 Williams Bridget & Brett 500.00 Worden Safety & Chocks 101-1220-4120 154.91 7/16/2026 Wheel chocks 154.91 7/16/2026 Worden Safety & Chocks 154.91 WSB & ASSOCIATES INC 720-0000-4300 465.00 9/10/2026 2026 WR Support Services WSB & ASSOCIATES INC 720-0000-4300 3,958.25 9/10/2026 2026 WCA Support WSB & ASSOCIATES INC 601-6040-4300 1,215.88 9/10/2026 City @ 25% WSB & ASSOCIATES INC 601-6140-4300 3,647.67 9/10/2026 County @75% 9,286.80 9/10/2026 WSB & ASSOCIATES INC 410-0000-4706 421.51 9/17/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 701-6066-4303 677.25 9/17/2026 Sanitary Sewer Extension - 8850 Audubon Road WSB & ASSOCIATES INC 720-7025-4300 14,247.25 9/17/2026 2025 Pond Maintenance AP - Check Detail (9/18/2026)Page 47 of 49 104 Last Name Acct 1 Amount Check Date Description WSB & ASSOCIATES INC 420-4153-4706 214.89 9/17/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 701-0000-4706 49.60 9/17/2026 Lake Ann Beach Improvements WSB & ASSOCIATES INC 720-0000-4706 140.50 9/17/2026 Lake Ann Beach Improvements 15,751.00 9/17/2026 WSB & ASSOCIATES INC 25,037.80 WSU Tech 101-1125-4370 25.00 7/16/2026 Registration fee for Online Accessibility Bootcamp 25.00 7/16/2026 WSU Tech 25.00 WW GRAINGER INC 700-7019-4120 23.40 9/17/2026 lockout for control panel WW GRAINGER INC 101-1220-4510 87.87 9/17/2026 fire station coiled power cord 111.27 9/17/2026 WW GRAINGER INC 111.27 XCEL ENERGY INC 701-0000-4320 208.71 9/9/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 208.71 9/9/2026 Electric Charges XCEL ENERGY INC 101-1312-4320 1,669.63 9/9/2026 Electric Charges 2,087.05 9/9/2026 XCEL ENERGY INC 101-1350-4320 24.72 9/16/2026 Electric Charges XCEL ENERGY INC 700-0000-4320 2,505.62 9/16/2026 Electric Charges 2,530.34 9/16/2026 XCEL ENERGY INC 4,617.39 Zantigo 101-1220-4381 46.34 7/16/2026 Lunch at DHS training for Nutter/Anderson/Fatturi 46.34 7/16/2026 AP - Check Detail (9/18/2026)Page 48 of 49 105 Last Name Acct 1 Amount Check Date Description Zantigo 46.34 Zoho Corporation 101-1160-4205 6,340.00 9/10/2026 Service desk help desk license for 8 users 6,340.00 9/10/2026 Zoho Corporation 6,340.00 Zoom 101-1160-4207 104.52 7/16/2026 zoom monthly charge 104.52 7/16/2026 Zoom 104.52 2,566,344.71 AP - Check Detail (9/18/2026)Page 49 of 49 106