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04-02-2025 City Check Register4/2/2025GOLDEN VALLEY 14:45:47R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/2/20253/26/2025 - Company Amount 238,303.5101000GENERAL FUND 3,658.6502040BROOKVIEW COMMUNITY CENTER 12,563.4305200BUILDING IMPROVEMENT FUND 3,351.4105700EQUIPMENT REPLACEMENT FUND 240,153.9907120WATER & SEWER OPERATING FUND 34,722.9507150BROOKVIEW GOLF COURSE 1,224.0007300STORM UTILITY 1,354.5908000PAYROLL BENEFITS 14,271.2008200VEHICLE SERVICES FUND 1,149.0009190HRA HOUSING PROGRAM Report Totals 550,752.73 CHECK # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INV NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 173695 4/2/2025 171.40 128557 ACME TOOLS 128557 ACME TOOLS 214951 14146152 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173695 171.40 173696 4/2/2025 1,155.00 126441 ACROSS THE STREET PRODUCTIONS, INC 126441 ACROSS THE STREET PRODUCTIONS, INC 215033 27575 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 173696 1,155.00 173697 4/2/2025 459.50 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 215101 15077-265022 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173697 459.50 173698 4/2/2025 -20.00 136614 AIR MECHANICAL INC 136614 AIR MECHANICAL INC 214948 GV122159 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) 173698 4/2/2025 100.00 136614 AIR MECHANICAL INC 136614 AIR MECHANICAL INC 214948 GV122159 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 173698 80.00 173699 4/2/2025 368.63 125189 AIRGAS USA LLC 125189 AIRGAS USA LLC 214944 9159210031 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173699 368.63 173700 4/2/2025 109.07 139567 ALABAMA 2 LLC 139567 ALABAMA 2 LLC 215125 0020878807 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173700 109.07 173701 4/2/2025 49.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214904 1CQ1-QCYC-437V 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 173701 4/2/2025 100.07 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214910 11JD-VYGQ-G9XV 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173701 4/2/2025 84.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214925 1GD9-3JML-1QG4 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 173701 4/2/2025 37.22 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214938 1WXN-1JWY-PT61 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 173701 4/2/2025 88.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214946 1YCV-K3DN-KGVD 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173701 4/2/2025 61.73 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214949 19R3-7DPQ-4T1L 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 173701 4/2/2025 29.93 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214985 1Q4W-PCND-CDHH 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173701 4/2/2025 292.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214986 1XRR-F737-C1NX 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 173701 4/2/2025 118.80 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 214989 1GD9-3JML-J9QY 7153.6320 PRO SHOP OPERATING SUPPLIES 173701 4/2/2025 321.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215069 1FXX-97GP-L6KM 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173701 4/2/2025 29.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215085 1GT6-9LHR-CLHJ 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 173701 4/2/2025 51.29 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215098 1N7W-L941-NCXC 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 173701 4/2/2025 63.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215111 1347-ND3J-KHMV 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 173701 1,329.14 173702 4/2/2025 267.00 104171 ASSURED SECURITY 104171 ASSURED SECURITY 214912 242309 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173702 267.00 173703 4/2/2025 1,812.16 107771 BADGER METER, INC. 107771 BADGER METER, INC. 215110 80191418 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 173703 1,812.16 173704 4/2/2025 42.81 104198 BIFFS 104198 BIFFS 214966 INV239297 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 173704 4/2/2025 42.81 104198 BIFFS 104198 BIFFS 214967 INV239299 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 173704 4/2/2025 42.81 104198 BIFFS 104198 BIFFS 214968 INV239300 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 173704 4/2/2025 42.81 104198 BIFFS 104198 BIFFS 214975 INV239296 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 173704 4/2/2025 42.81 104198 BIFFS 104198 BIFFS 214976 INV239298 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE Total 173704 214.05 173705 4/2/2025 200.63 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 214850 06560898 7154.6842 GRILL FOOD FOR RESALE 173705 4/2/2025 -209.39 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 214895 06517431-CR 7154.6842 GRILL FOOD FOR RESALE 173705 4/2/2025 252.27 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215082 06567558 7154.6842 GRILL FOOD FOR RESALE Total 173705 243.51 173706 4/2/2025 56.79 121452 BLANCHETT, NEAL 121452 BLANCHETT, NEAL 215123 0021001201 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173706 56.79 173707 4/2/2025 200.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 214987 61973 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 173707 200.00 173708 4/2/2025 446.00 129688 BMI 129688 BMI 215095 58208541 1600.6340 PARK & REC ADMINISTRATION PROFESSIONAL SERVICES Total 173708 446.00 173709 4/2/2025 30.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 214994 120625751 7154.6843.1 GRILL ALCOHOL FOR RESALE 173709 4/2/2025 350.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 214996 120625750 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 173709 380.80 173710 4/2/2025 1,156.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 214995 120626073 7154.6843.2 GRILL ALCOHOL FOR RESALE 173710 4/2/2025 2,177.65 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 214995 120626073 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 173710 3,333.65 173711 4/2/2025 100.00 139535 BRIESE, MARGARET 139535 BRIESE, MARGARET 214928 30242025 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS Total 173711 100.00 173712 4/2/2025 610.00 139554 BROZ ELECTRIC LLC 139554 BROZ ELECTRIC LLC 214909 GV124443 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 173712 610.00 173713 4/2/2025 1,092.15 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 214964 939892480 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173713 4/2/2025 500.00 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 214965 939892479 7155.6320 DRIVING RANGE OPERATING SUPPLIES 173713 4/2/2025 592.15 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 214965 939892479 7156.6320 PAR 3 COURSE OPERATING SUPPLIES 173713 4/2/2025 22.50 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 214969 939827796 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 173713 4/2/2025 4,188.24 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 214970 939827853 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 173713 4/2/2025 -2,964.96 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215090 939950693 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 173713 4/2/2025 -234.96 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215091 939960313 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 173713 4/2/2025 -345.15 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215092 939960312 7153.6854 PRO SHOP GLOVES FOR RESALE 173713 4/2/2025 -988.32 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215093 939960314 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 173713 4/2/2025 -1,235.70 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215094 939960311 7153.6862 PRO SHOP CLOTHING FOR RESALE GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 03/26/2025 - 04/02/2025 Total 173713 625.95 173714 4/2/2025 202.20 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 215089 3114925 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 173714 202.20 173715 4/2/2025 26.66 130847 CINTAS CORP 130847 CINTAS CORP 214911 4224764040 1620.6324 PARK MAINTENANCE CLOTHING 173715 4/2/2025 75.81 130847 CINTAS CORP 130847 CINTAS CORP 214918 4224763891 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173715 4/2/2025 35.22 130847 CINTAS CORP 130847 CINTAS CORP 214981 4225480211 7152.6324 COURSE MAINTENANCE CLOTHING 173715 4/2/2025 178.21 130847 CINTAS CORP 130847 CINTAS CORP 215000 4225253815 7154.6320 GRILL OPERATING SUPPLIES 173715 4/2/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 215001 1905569193 7154.6320 GRILL OPERATING SUPPLIES 173715 4/2/2025 25.27 130847 CINTAS CORP 130847 CINTAS CORP 215014 4225480295 7121.6324 UTILITY ADMINISTRATION CLOTHING 173715 4/2/2025 44.76 130847 CINTAS CORP 130847 CINTAS CORP 215016 4225480296 1440.6324 STREET MAINTENANCE CLOTHING 173715 4/2/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 215017 4225480289 8200.6324 VEHICLE SERVICES FUND CLOTHING 173715 4/2/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 215045 4225480313 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 173715 4/2/2025 123.17 130847 CINTAS CORP 130847 CINTAS CORP 215046 4225480344 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 173715 4/2/2025 26.66 130847 CINTAS CORP 130847 CINTAS CORP 215047 4225480322 1620.6324 PARK MAINTENANCE CLOTHING 173715 4/2/2025 47.73 130847 CINTAS CORP 130847 CINTAS CORP 215051 4225480070 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 173715 708.23 173716 4/2/2025 16.25 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 214980 03272025-DMV 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 173716 4/2/2025 27.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 214980 03272025-DMV 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173716 4/2/2025 106.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 214980 03272025-DMV 5701.6320 MARKED SQUAD CARS (V & E #1) OPERATING SUPPLIES 173716 4/2/2025 3,245.41 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 214980 03272025-DMV 5701.6960 MARKED SQUAD CARS (V & E #1) CAPTAL OUTLAY Total 173716 3,394.66 173717 4/2/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 214983 016458 02282025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 173717 201.23 173718 4/2/2025 363.86 124583 COBRA PUMA GOLF INC 124583 COBRA PUMA GOLF INC 214974 G4047016 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173718 4/2/2025 400.00 124583 COBRA PUMA GOLF INC 124583 COBRA PUMA GOLF INC 214974 G4047016 7154.6320 GRILL OPERATING SUPPLIES Total 173718 763.86 173719 4/2/2025 992.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 215052 0061408 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173719 992.00 173720 4/2/2025 105.00 139562 COPERINE, KRIS 139562 COPERINE, KRIS 215026 229594 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 173720 105.00 173721 4/2/2025 282.16 139492 DART PORTABLE STORAGE 139492 DART PORTABLE STORAGE 214950 431118 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 173721 282.16 173722 4/2/2025 2,500.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215042 5317 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 173722 4/2/2025 7,464.11 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215042 5317 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 173722 4/2/2025 10,199.53 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215053 5327 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 173722 20,163.64 173723 4/2/2025 4,600.00 137417 DRONESENSE, INC 137417 DRONESENSE, INC 215076 2025-18076 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 173723 4,600.00 173724 4/2/2025 104.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 215117 1041611 1122.6351 CITY CLERK LEGAL NOTICES Total 173724 104.12 173725 4/2/2025 27,500.00 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 214984 94930054 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173725 4/2/2025 158.24 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 214988 94930053 1037.6382 INFORMATION TECHNOLOGY CONTRACTUAL MAINT-EQUIP Total 173725 27,658.24 173726 4/2/2025 3,000.00 139560 EVIDENCE SOLUTIONS INCORPORATED 139560 EVIDENCE SOLUTIONS INCORPORATED 215077 1121 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 173726 3,000.00 173727 4/2/2025 45.32 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 214920 70-585514 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173727 4/2/2025 50.18 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 214921 70-585455 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173727 4/2/2025 -18.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 214922 128-Z17742 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173727 4/2/2025 256.62 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215018 70-585759 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173727 4/2/2025 290.59 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215019 1-10594574 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173727 4/2/2025 3.52 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215103 70-585965 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173727 628.23 173728 4/2/2025 493.36 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 214926 543801 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 173728 493.36 173729 4/2/2025 123.75 139532 FIRE PROTECTION EQUIPMENT CO 139532 FIRE PROTECTION EQUIPMENT CO 215008 GV124092 1000.4108 GENERAL FUND BALANCE SHEET PERMIT-FIRE Total 173729 123.75 173730 4/2/2025 286.30 104029 FORCE AMERICA, INC. 104029 FORCE AMERICA, INC. 214923 IN001-2053700 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173730 286.30 173731 4/2/2025 18.17 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 214998 03262025-1 7154.6842 GRILL FOOD FOR RESALE 173731 4/2/2025 93.58 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 214999 03262025-2 7154.6842 GRILL FOOD FOR RESALE Total 173731 111.75 173732 4/2/2025 585.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 214952 162984 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173732 4/2/2025 375.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 214952 162984 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 173732 4/2/2025 585.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 214953 162982 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173732 4/2/2025 375.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 214953 162982 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 173732 4/2/2025 975.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 214954 162983 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173732 4/2/2025 475.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 214954 162983 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 173732 3,370.00 173733 4/2/2025 85.44 104265 GRAINGER 104265 GRAINGER 214919 9444049994 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 173733 85.44 173734 4/2/2025 1,100.00 131373 GUARANTY COMMERCIAL TITLE INC 131373 GUARANTY COMMERCIAL TITLE INC 215011 1372 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 173734 1,100.00 173735 4/2/2025 1,153.03 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 215104 302082 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173735 4/2/2025 125.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 215104 302082 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 173735 4/2/2025 3,106.11 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 215105 302081 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173735 4,384.14 173736 4/2/2025 144.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 215029 5536 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 173736 144.00 173737 4/2/2025 73,960.73 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215062 1000243907 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173737 4/2/2025 621.12 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215063 1000243910 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173737 4/2/2025 33,966.87 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215070 1000243909 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173737 4/2/2025 1,242.24 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215071 1000243908 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173737 4/2/2025 1,031.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215075 1000243885 1320.6440 POLICE OPERATIONS OTHER CONTRACTUAL SERVICE Total 173737 110,822.52 173738 4/2/2025 25.00 104118 HENNEPIN COUNTY TREASURER 104118 HENNEPIN COUNTY TREASURER 215118 2025-28-01 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES Total 173738 25.00 173739 4/2/2025 130.21 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 214945 38608454 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173739 130.21 173740 4/2/2025 359.36 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 215043 43150137 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 173740 359.36 173741 4/2/2025 7,576.00 123974 HOUSE OF PRINT 123974 HOUSE OF PRINT 214937 078674 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 173741 7,576.00 173742 4/2/2025 275.18 128700 HY-VEE ACCOUNTS RECEIVABLE 128700 HY-VEE ACCOUNTS RECEIVABLE 215037 01242 48866692804 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173742 275.18 173743 4/2/2025 391.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 214963 GL135-00058-02/28/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 173743 391.00 173744 4/2/2025 53.06 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 215027 03312025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 173744 53.06 173745 4/2/2025 761.62 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 215020 103201285 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173745 761.62 173746 4/2/2025 285.26 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 214982 46779032 1101.6390 GENERAL SERVICES RENTAL SERVICE Total 173746 285.26 173747 4/2/2025 14.52 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 214903 85530/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 173747 14.52 173748 4/2/2025 1,000.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 215099 1001545 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 173748 1,000.00 173749 4/2/2025 99.80 139566 LEHMAN, THOS R 139566 LEHMAN, THOS R 215122 0021024302 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173749 99.80 173750 4/2/2025 492.13 104127 LITTLE FALLS MACHINE INC. 104127 LITTLE FALLS MACHINE INC. 215106 373525 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173750 492.13 173751 4/2/2025 715.28 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 214961 P12354 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173751 715.28 173752 4/2/2025 -540.00 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 214962 72IA010843 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 173752 4/2/2025 7,864.00 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 215013 721A309382 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 173752 4/2/2025 7,864.00 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 215126 721A309365 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 173752 15,188.00 173753 4/2/2025 3,600.00 139555 MARIAN COACHING, LLC 139555 MARIAN COACHING, LLC 214947 03252025 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 173753 3,600.00 173754 4/2/2025 1,151.25 124489 MATHAY, MARIE 124489 MATHAY, MARIE 214935 03252025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 173754 1,151.25 173755 4/2/2025 54.93 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 215054 021981 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 173755 54.93 173756 4/2/2025 44.78 104332 MENARDS 104332 MENARDS 214902 40474-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 45.08 104332 MENARDS 104332 MENARDS 214913 42334-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 14.49 104332 MENARDS 104332 MENARDS 214916 40427-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 63.48 104332 MENARDS 104332 MENARDS 214917 40476-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 21.92 104332 MENARDS 104332 MENARDS 214927 42644-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 173756 4/2/2025 33.74 104332 MENARDS 104332 MENARDS 214942 42350-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173756 4/2/2025 39.84 104332 MENARDS 104332 MENARDS 214943 42592-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173756 4/2/2025 47.46 104332 MENARDS 104332 MENARDS 214956 42641-2025 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 173756 4/2/2025 39.99 104332 MENARDS 104332 MENARDS 214957 42619-2025 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 173756 4/2/2025 179.93 104332 MENARDS 104332 MENARDS 214958 42634-2025 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 173756 4/2/2025 60.08 104332 MENARDS 104332 MENARDS 215044 42732-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 42.51 104332 MENARDS 104332 MENARDS 215049 42783-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 5.99 104332 MENARDS 104332 MENARDS 215050 42795-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 34.44 104332 MENARDS 104332 MENARDS 215055 42620-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 35.44 104332 MENARDS 104332 MENARDS 215057 43060-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173756 4/2/2025 6.99 104332 MENARDS 104332 MENARDS 215074 42716-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 173756 716.16 173757 4/2/2025 11,250.00 130858 MESSERLI & KRAMER PA 130858 MESSERLI & KRAMER PA 215010 479575 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 173757 11,250.00 173758 4/2/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 215112 1185246 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 173758 225,292.39 173759 4/2/2025 88.69 123765 MIDWAY FORD 123765 MIDWAY FORD 214959 876606 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173759 4/2/2025 202.40 123765 MIDWAY FORD 123765 MIDWAY FORD 215107 877856 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173759 291.09 173760 4/2/2025 42.33 139565 MIKI, ALEXANDER 139565 MIKI, ALEXANDER 215121 0021507900 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173760 42.33 173761 4/2/2025 1,354.59 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 214934 0327251100391 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 173761 1,354.59 173762 4/2/2025 4,738.62 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 215113 BO681540-03/31/2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 173762 4/2/2025 -94.77 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 215113 BO681540-03/31/2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 173762 4,643.85 173763 4/2/2025 125.04 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 214972 52223 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 173763 125.04 173764 4/2/2025 4,037.50 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 215083 23-19-2 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 173764 4,037.50 173765 4/2/2025 99.44 136542 ODELL, MARY 136542 ODELL, MARY 215028 03312025 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES Total 173765 99.44 173766 4/2/2025 52.19 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 214978 416468963001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 173766 52.19 173767 4/2/2025 40.64 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 214924 1513-342446 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173767 4/2/2025 44.94 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 215108 1513-343405 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173767 85.58 173768 4/2/2025 939.08 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 214992 489193 7154.6842 GRILL FOOD FOR RESALE 173768 4/2/2025 159.36 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 214997 493905 7154.6842 GRILL FOOD FOR RESALE Total 173768 1,098.44 173769 4/2/2025 37.20 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 215087 6951755 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 173769 37.20 173770 4/2/2025 264.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 214960 IN200-2004281 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 173770 264.00 173771 4/2/2025 5,342.50 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 215015 1923 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 173771 5,342.50 173772 4/2/2025 2,988.00 139558 PRISMM, INC. 139558 PRISMM, INC. 214936 2311944A-0006-1 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 173772 2,988.00 173773 4/2/2025 78.50 135203 RITEWAY 135203 RITEWAY 215100 25-30747 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 173773 78.50 173774 4/2/2025 390.11 139563 SCHUSTER, WILLIAM 139563 SCHUSTER, WILLIAM 215124 0031979040 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173774 390.11 173775 4/2/2025 28.65 118194 SHERWIN WILLIAMS 118194 SHERWIN WILLIAMS 214915 4008-2 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173775 28.65 173776 4/2/2025 15,470.65 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 215022 416434 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 173776 15,470.65 173777 4/2/2025 467.90 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 214971 77064-84223 7153.6861 PRO SHOP TEES FOR RESALE Total 173777 467.90 173778 4/2/2025 9,565.00 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 215127 033125 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 173778 9,565.00 173779 4/2/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 215056 14250 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173779 4,715.00 173780 4/2/2025 91.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 214939 I1752726 1346.6324 FIRE ADMINISTRATION CLOTHING 173780 4/2/2025 159.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 214940 I1752729 1346.6324 FIRE ADMINISTRATION CLOTHING 173780 4/2/2025 399.95 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 214941 I1752723 1346.6324 FIRE ADMINISTRATION CLOTHING 173780 4/2/2025 159.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 215035 I1753397 1346.6324 FIRE ADMINISTRATION CLOTHING Total 173780 811.89 173781 4/2/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215065 I1754082 1320.6324 POLICE OPERATIONS CLOTHING 173781 4/2/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215066 I1754096 1320.6324 POLICE OPERATIONS CLOTHING 173781 4/2/2025 176.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215067 I1754164 1320.6324 POLICE OPERATIONS CLOTHING 173781 4/2/2025 60.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215068 I1754247 1320.6324 POLICE OPERATIONS CLOTHING 173781 4/2/2025 56.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215078 I1753537 1320.6324 POLICE OPERATIONS CLOTHING Total 173781 359.98 173782 4/2/2025 584.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 215023 10206187 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173782 584.00 173783 4/2/2025 630.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 215088 9253 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 173783 630.00 173784 4/2/2025 82.06 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 215024 682752 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173784 4/2/2025 1,475.99 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 215024 682752 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 173784 1,558.05 173785 4/2/2025 64.84 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215081 547813412 7154.6320 GRILL OPERATING SUPPLIES 173785 4/2/2025 95.40 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215081 547813412 7154.6839 GRILL POP/OTHER FOR RESALE 173785 4/2/2025 603.83 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215081 547813412 7154.6842 GRILL FOOD FOR RESALE Total 173785 764.07 173786 4/2/2025 421.79 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 215109 17163-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173786 421.79 173787 4/2/2025 345.00 117345 THREE RIVERS PARK DISTRICT 117345 THREE RIVERS PARK DISTRICT 215096 2500000666 1600.6340 PARK & REC ADMINISTRATION PROFESSIONAL SERVICES Total 173787 345.00 173788 4/2/2025 780.00 120597 TORO NSN 120597 TORO NSN 215120 410956078-1 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE Total 173788 780.00 173789 4/2/2025 375.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 215038 25-0320-233659 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 173789 375.00 173790 4/2/2025 155.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 215025 200582 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 173790 155.00 173791 4/2/2025 1,613.54 104463 UHL CO 104463 UHL CO 215048 72296A 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 173791 4/2/2025 455.00 104463 UHL CO 104463 UHL CO 215058 72909A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173791 2,068.54 173792 4/2/2025 789.97 122220 ULINE 122220 ULINE 215064 190585713 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 173792 789.97 173793 4/2/2025 375.00 121342 UNIVERSAL CREATIVE FORMS & PRINTING 121342 UNIVERSAL CREATIVE FORMS & PRINTING 215012 133700 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 173793 375.00 173794 4/2/2025 705.75 137108 US FOODS, INC. 137108 US FOODS, INC. 215080 4437881 7154.6842 GRILL FOOD FOR RESALE Total 173794 705.75 173795 4/2/2025 3,235.00 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 214914 15359 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173795 3,235.00 173796 4/2/2025 90.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 214977 300907 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 173796 4/2/2025 2,041.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 214977 300907 7153.6862 PRO SHOP CLOTHING FOR RESALE 173796 4/2/2025 25.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 214977 300907 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 173796 2,156.00 173797 4/2/2025 1,548.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 215086 432-025987 7154.6320 GRILL OPERATING SUPPLIES Total 173797 1,548.00 173798 4/2/2025 322.00 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 215039 INV654953 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173798 322.00 173799 4/2/2025 3,250.00 139393 WOOD FROM THE HOOD 139393 WOOD FROM THE HOOD 215040 110272 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173799 3,250.00 173800 4/2/2025 960.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 214905 R-028175-000-1 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES 173800 4/2/2025 960.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 214905 R-028175-000-1 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES 173800 4/2/2025 501.40 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 214906 R-025503-000-10 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 173800 4/2/2025 1,452.50 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 214907 R-020124-000-33 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES Total 173800 3,873.90 173801 4/2/2025 155.40 139506 ZEROFRICTION, LLC 139506 ZEROFRICTION, LLC 214973 243040 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 173801 4/2/2025 561.00 139506 ZEROFRICTION, LLC 139506 ZEROFRICTION, LLC 214973 243040 7153.6854 PRO SHOP GLOVES FOR RESALE 173801 4/2/2025 18.70 139506 ZEROFRICTION, LLC 139506 ZEROFRICTION, LLC 214973 243040 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 173801 735.10 173802 4/2/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133348 EHLERS-VISA 214908 03182025 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 173802 4/2/2025 340.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 214929 427684 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 173802 4/2/2025 59.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 139324 GALLUP - VISA 214930 03/20/2025 1030.6320 CITY MANAGER OPERATING SUPPLIES 173802 4/2/2025 479.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 139324 GALLUP - VISA 214931 479.92 1030.6320 CITY MANAGER OPERATING SUPPLIES 173802 4/2/2025 90.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 214932 4 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 173802 4/2/2025 70.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 139556 WAYFAIR-VISA 214933 4288762893 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 173802 4/2/2025 70.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137365 LTAP - VISA 214955 925891 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 173802 4/2/2025 621.29 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 214979 2025PWMNSPRNGREA002C 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 173802 4/2/2025 45.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139561 BAKING BETTY'S-VISA 214990 03808 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173802 4/2/2025 150.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135439 LOLL DESIGNS INC-VISA 214991 L100004904 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 361.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 214993 1184185017 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 524.72 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 214993 1184185017 7154.6839 GRILL POP/OTHER FOR RESALE 173802 4/2/2025 506.64 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 214993 1184185017 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 25.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215002 273723637-1 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 38.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215003 273997902-4 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 38.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215004 273997902-3 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 25.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215005 273723637-2 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 -301.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 111088 UNIVERSITY OF MINNESOTA-VISA 215006 919204-CR 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 173802 4/2/2025 7.33 125508 US BANK CORPORATE PAYMENT SYSTEMS 139534 CHICAGO DISTRIBUTION CENTER-VISA 215007 12671401-1 1122.6411 CITY CLERK CONFERENCE & SCHOOLS 173802 4/2/2025 216.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139009 STICKER APP - VISA 215009 3463875 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 173802 4/2/2025 38.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215030 276713154 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 96.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215031 277097456 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 274.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215032 1178255157 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 41.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215032 1178255157 7154.6839 GRILL POP/OTHER FOR RESALE 173802 4/2/2025 44.10 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215032 1178255157 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 512.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 136464 LIFT BRIDGE LODGE - VISA 215034 972366221 03162025 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 173802 4/2/2025 35.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 131431 FEIST AUTOMOTIVE-VISA 215036 9068324 1346.7403 FIRE ADMINISTRATION MOTOR FUELS 173802 4/2/2025 551.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 103847 FORESTRY SUPPLIERS INC.-VISA 215041 661905-00 1646.6320 TREE DISEASE OPERATING SUPPLIES 173802 4/2/2025 25.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215059 277097661 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 280.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215060 1180617249 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 41.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215060 1180617249 7154.6839 GRILL POP/OTHER FOR RESALE 173802 4/2/2025 130.22 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215060 1180617249 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 877.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 133692 STATE FOOD SAFETY-VISA 215061 120901091891 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 215072 51849 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 173802 4/2/2025 375.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136647 FIELD TRAINING SOLUTIONS - VISA 215073 055924943P454872Y 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 173802 4/2/2025 117.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215079 1182032396 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 155.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215079 1182032396 7154.6839 GRILL POP/OTHER FOR RESALE 173802 4/2/2025 40.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215079 1182032396 7154.6842 GRILL FOOD FOR RESALE 173802 4/2/2025 11.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 215084 C#2-5084-2189-0085-2202-9 1166.6320 PLANNING OPERATING SUPPLIES 173802 4/2/2025 619.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 139556 WAYFAIR-VISA 215097 4368038449 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 173802 4/2/2025 24.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 134147 ADVANCE AUTO PARTS - VISA 215102 15077-265173 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173802 4/2/2025 87.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 215114 109 1000.6340 GENERAL FUND BALANCE SHEET PROFESSIONAL SERVICES 173802 4/2/2025 122.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 215115 99 1000.6340 GENERAL FUND BALANCE SHEET PROFESSIONAL SERVICES 173802 4/2/2025 63.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 215116 067020 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 173802 4/2/2025 95.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215119 507800005654 7154.6320 GRILL OPERATING SUPPLIES 173802 4/2/2025 114.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215119 507800005654 7154.6839 GRILL POP/OTHER FOR RESALE 173802 4/2/2025 61.87 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215119 507800005654 7154.6842 GRILL FOOD FOR RESALE Total 173802 8,612.50 GRAND TOTAL 550,752.73 Payment Instrument Totals Checks 550,752.73 Total Payments 550,752.73