Loading...
04-09-2025 City Check Register4/9/2025GOLDEN VALLEY 15:13:19R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/9/20254/2/2025 - Company Amount 200,935.8301000GENERAL FUND 45.4902040BROOKVIEW COMMUNITY CENTER 1,297.5105100STATE AID IMPROVEMENT FUND 58,903.2205200BUILDING IMPROVEMENT FUND 210.0005600PARK IMPROVEMENT FUND 34,273.4805700EQUIPMENT REPLACEMENT FUND 87,322.2407000CONSERVATION/RECYCLING FUND 213,461.9407120WATER & SEWER OPERATING FUND 16,932.8707150BROOKVIEW GOLF COURSE 1,047.4807200MOTOR VEHICLE LICENSING 31,108.5207300STORM UTILITY 221,590.1008000PAYROLL BENEFITS 4,206.6608200VEHICLE SERVICES FUND 955.2009190HRA HOUSING PROGRAM Report Totals 872,290.54 PAYMENT NUMBER PAYMENT DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOCUME NT NUMBER SUPPLIER INVOICE NUMBER ACCOUNT NUMBER - INPUT (MODE UNKNOWN) BUSINESS UNIT OBJECT ACCOUNT 173803 4/9/2025 60.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 215193 919974652 7153.6862 PRO SHOP CLOTHING FOR RESALE 173803 4/9/2025 9.13 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 215193 919974652 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 173803 69.13 173804 4/9/2025 24.99 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 215134 15077-265173-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173804 4/9/2025 575.62 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 215203 15077-265505 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173804 600.61 173805 4/9/2025 39.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215173 1G4N-41M4-1DNT 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173805 4/9/2025 63.78 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215181 1TCX-WYM3-HDT3 1122.6320 CITY CLERK OPERATING SUPPLIES 173805 4/9/2025 199.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215215 1GJ1-LK34-9Q3Q 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173805 4/9/2025 93.02 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215219 1V1M-QLJ7-79RH 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173805 4/9/2025 25.89 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215232 19CX-QR4H-4KW6 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 173805 4/9/2025 -23.45 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215234 1W14-K9Y3-XPDP 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173805 4/9/2025 42.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215235 1JFN-MXG3-7HTY 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173805 4/9/2025 2,819.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215236 17KD-NLD4-7K17 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 173805 4/9/2025 219.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215237 1P96-R4WX-HVT7 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173805 4/9/2025 68.11 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215239 1CLN-YVCL-KM96 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 173805 4/9/2025 30.81 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215251 1CKT-9KMC-6NT3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173805 4/9/2025 123.13 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215290 1T9K-T449-JJ9H 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 173805 4/9/2025 147.09 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215314 19MQ-J7GL-9GF3 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 173805 3,850.08 173806 4/9/2025 345.87 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215159 1-77484040125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 173806 4/9/2025 352.36 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215160 1-77435040125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 173806 4/9/2025 423.68 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215161 1-77443040125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 173806 4/9/2025 1,443.17 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215162 1-77476040125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 173806 2,565.08 173807 4/9/2025 110.50 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 215204 01P128906 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173807 110.50 173808 4/9/2025 44.71 104060 AT&T MOBILITY 104060 AT&T MOBILITY 206978 287311081317X06032024 1121.6343 GENERAL LEGAL TELEPHONE 173808 4/9/2025 44.71 104060 AT&T MOBILITY 104060 AT&T MOBILITY 206978 287311081317X06032024 1122.6343 CITY CLERK TELEPHONE 173808 4/9/2025 239.55 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215266 287290641597X04032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 173808 4/9/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215267 287339974297X04032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 173808 4/9/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215267 287339974297X04032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE 173808 4/9/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215268 287321367668X04032025 7154.6343 GRILL TELEPHONE 173808 4/9/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215269 287303769050X04032025 7151.6343 GOLF OPERATIONS TELEPHONE 173808 4/9/2025 81.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215269 287303769050X04032025 7152.6343 COURSE MAINTENANCE TELEPHONE 173808 4/9/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215270 287297804639X04032025 1162.6343 INSPECTIONS TELEPHONE 173808 4/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215271 287311081317X04032025 1121.6343 GENERAL LEGAL TELEPHONE 173808 4/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215271 287311081317X04032025 1122.6343 CITY CLERK TELEPHONE 173808 4/9/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215272 287311067127X04032025 1101.6343 GENERAL SERVICES TELEPHONE 173808 4/9/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215272 287311067127X04032025 1102.6343 ACCOUNTING TELEPHONE 173808 4/9/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215272 287311067127X04032025 7200.6343 MOTOR VEHICLE TELEPHONE 173808 4/9/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215273 287311082737X04032025 1001.6343 CITY COUNCIL TELEPHONE 173808 4/9/2025 408.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215273 287311082737X04032025 1030.6343 CITY MANAGER TELEPHONE 173808 4/9/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215273 287311082737X04032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 173808 4/9/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215278 287297090076X04032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 173808 4/9/2025 439.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215278 287297090076X04032025 1620.6343 PARK MAINTENANCE TELEPHONE 173808 4/9/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215278 287297090076X04032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 173808 4/9/2025 52.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215303 287289949938X04032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 173808 4/9/2025 3,216.46 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215303 287289949938X04032025 1320.6343 POLICE OPERATIONS TELEPHONE Total 173808 5,469.47 173809 4/9/2025 4,875.00 138151 AVIELLAH CURRICULUM & CONSULTING 138151 AVIELLAH CURRICULUM & CONSULTING 215174 128 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 173809 4,875.00 173810 4/9/2025 3,068.00 139575 BA SHIELDS- C&C DESIGNS LTD 139575 BA SHIELDS- C&C DESIGNS LTD 215165 28887 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173810 3,068.00 173811 4/9/2025 294.20 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 215153 1052991 7154.6320 GRILL OPERATING SUPPLIES 173811 4/9/2025 29.68 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 215154 1053328 7154.6842 GRILL FOOD FOR RESALE 173811 4/9/2025 -112.00 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 215155 1054012 7154.6320 GRILL OPERATING SUPPLIES Total 173811 211.88 173812 4/9/2025 117.48 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215195 939939867 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 173812 4/9/2025 117.48 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 215196 939932070 7153.6853 PRO SHOP GOLF BALLS FOR RESALE Total 173812 234.96 173813 4/9/2025 26.01 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 215128 13748409-3 03272025 7301.6372 STORM UTILITY GAS SERVICE 173813 4/9/2025 31.17 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 215189 558012-0APR02,2025 7301.6372 STORM UTILITY GAS SERVICE Total 173813 57.18 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 04/02/2025 - 04/09/2025 173814 4/9/2025 1,860.00 121640 CERES ENVIRONMENTAL SERVCIES INC 121640 CERES ENVIRONMENTAL SERVCIES INC 215246 14011123 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 173814 1,860.00 173815 4/9/2025 220.49 131288 CHIDESTER, JAMES 131288 CHIDESTER, JAMES 215202 04012025 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 173815 220.49 173816 4/9/2025 178.21 130847 CINTAS CORP 130847 CINTAS CORP 215152 4225971937 7154.6320 GRILL OPERATING SUPPLIES 173816 4/9/2025 35.22 130847 CINTAS CORP 130847 CINTAS CORP 215180 4226198490 7152.6324 COURSE MAINTENANCE CLOTHING 173816 4/9/2025 25.27 130847 CINTAS CORP 130847 CINTAS CORP 215199 4226198601 7121.6324 UTILITY ADMINISTRATION CLOTHING 173816 4/9/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 215205 4226198557 8200.6324 VEHICLE SERVICES FUND CLOTHING 173816 4/9/2025 44.76 130847 CINTAS CORP 130847 CINTAS CORP 215206 4226198746 1440.6324 STREET MAINTENANCE CLOTHING 173816 4/9/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 215226 4226198621 1620.6324 PARK MAINTENANCE CLOTHING 173816 4/9/2025 47.73 130847 CINTAS CORP 130847 CINTAS CORP 215227 4226198547 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 173816 387.41 173817 4/9/2025 16.39 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 215129 0012513107 03252025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE 173817 4/9/2025 945.00 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 215156 8385 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 173817 4/9/2025 2,752.60 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 215157 8381 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 173817 3,713.99 173818 4/9/2025 28.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 215164 04022025 1162.6320 INSPECTIONS OPERATING SUPPLIES Total 173818 28.00 173819 4/9/2025 256.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 215224 62060 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173819 256.00 173820 4/9/2025 78.58 130257 CORE & MAIN LP 130257 CORE & MAIN LP 215242 INV0015488 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 173820 78.58 173821 4/9/2025 363.20 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 215150 2429409 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 173821 363.20 173822 4/9/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 215187 1041612 1166.6340 PLANNING PROFESSIONAL SERVICES 173822 4/9/2025 104.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 215292 1042716 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES 173822 4/9/2025 98.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 215293 1042717 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 173822 257.24 173823 4/9/2025 7,916.66 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 215285 19014 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 173823 7,916.66 173824 4/9/2025 35.00 125589 EQUIFAX INFORMATION SERVICES 125589 EQUIFAX INFORMATION SERVICES 215252 2065147692 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 173824 35.00 173825 4/9/2025 181.72 139620 ERICKSON, HEATHER 139620 ERICKSON, HEATHER 215274 0032074205 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173825 181.72 173826 4/9/2025 2,258.34 127815 ESCH CONSTRUCTION SUPPLY INC 127815 ESCH CONSTRUCTION SUPPLY INC 215136 INV81261 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 173826 2,258.34 173827 4/9/2025 331.81 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215137 70-586365 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173827 4/9/2025 25.88 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215138 1-10615960 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173827 357.69 173828 4/9/2025 3,950.00 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 215210 209409 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 173828 3,950.00 173829 4/9/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 215238 46789243 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 173829 455.02 173830 4/9/2025 168.00 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 215200 31191 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES 173830 4/9/2025 1,401.20 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 215201 31190 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 173830 1,569.20 173831 4/9/2025 100.00 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 215139 I140024 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 173831 100.00 173832 4/9/2025 243.00 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 215168 5030429 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 173832 243.00 173833 4/9/2025 9,331.07 134874 GOVERNMENTJOBS.COM INC 134874 GOVERNMENTJOBS.COM INC 215287 INV-133142 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 173833 9,331.07 173834 4/9/2025 3,272.51 104269 GV C NH JWC 104269 GV C NH JWC 215265 04072025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE 173834 4/9/2025 207,478.63 104269 GV C NH JWC 104269 GV C NH JWC 215265 04072025 7123.6840 WATER MAINTENANCE MERCHANDISE FOR RESALE Total 173834 210,751.14 173835 4/9/2025 288.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 215308 5544 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 173835 288.00 173836 4/9/2025 2,349.93 122622 HARTFORD 122622 HARTFORD 215305 620785676643 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 173836 4/9/2025 2,495.75 122622 HARTFORD 122622 HARTFORD 215305 620785676643 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 173836 4,845.68 173837 4/9/2025 213,393.96 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 215307 575326163435 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 173837 213,393.96 173838 4/9/2025 100.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215171 1000243698 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173838 4/9/2025 2,131.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215172 1000243700 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173838 4/9/2025 10,471.34 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215225 1000244392 7001.6440 CONSERVATION/RECYCLING OTHER CONTRACTUAL SERVICE 173838 4/9/2025 10,411.34 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215225 1000244392 7303.6382 ENVIRONMENTAL CONTROL CONTRACTUAL MAINT-EQUIP 173838 4/9/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215243 1000244224 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 173838 4/9/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215243 1000244224 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 173838 4/9/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215243 1000244224 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 173838 4/9/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215243 1000244224 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 173838 4/9/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215244 1000244293 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES 173838 4/9/2025 426.60 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215248 1000244379 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 173838 4/9/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215281 1000244183 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 173838 26,665.50 173839 4/9/2025 7,403.68 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 215191 778395 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 173839 4/9/2025 48,606.06 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 215230 778703 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 173839 4/9/2025 2,505.37 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 215231 778948 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 173839 58,515.11 173840 4/9/2025 2,418.13 118195 HIRSHFIELD'S PAINT MFG INC 118195 HIRSHFIELD'S PAINT MFG INC 215223 0028652-IN 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173840 2,418.13 173841 4/9/2025 850.02 124878 IMPACT 124878 IMPACT 215197 216614 1101.6342 GENERAL SERVICES POSTAGE 173841 4/9/2025 1,335.79 124878 IMPACT 124878 IMPACT 215197 216614 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 173841 2,185.81 173842 4/9/2025 26.44 139621 JOGWUIA, VENBING 139621 JOGWUIA, VENBING 215275 0021132907 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173842 26.44 173843 4/9/2025 36.17 139622 JOHNSON, ANDREW & BROOKE 139622 JOHNSON, ANDREW & BROOKE 215276 0020820205 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173843 36.17 173844 4/9/2025 346.72 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 215158 03312025-KM 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS Total 173844 346.72 173845 4/9/2025 55.24 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 215207 103232509 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173845 55.24 173846 4/9/2025 105.48 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 203539 9009761001 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 19.23 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 203539 9009761001 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 149.05 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 203539 9009761001 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 173846 4/9/2025 65.47 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 204257 9009806366 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 43.49 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 204257 9009806366 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 180.11 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 204257 9009806366 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 173846 4/9/2025 74.28 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 205054 9009853109 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 69.05 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 205054 9009853109 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 154.40 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 205054 9009853109 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 173846 4/9/2025 100.13 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 205832 9009902128 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 45.96 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 205832 9009902128 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 175.14 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 205832 9009902128 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 173846 4/9/2025 69.29 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 206746 9009946307 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 28.91 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 206746 9009946307 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 186.99 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 206746 9009946307 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 173846 4/9/2025 143.50 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 215163 9010371790 1101.6390 GENERAL SERVICES RENTAL SERVICE 173846 4/9/2025 67.95 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 215163 9010371790 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 97.98 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 215163 9010371790 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173846 4/9/2025 22.24 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 215300 9010393285 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 173846 1,798.65 173847 4/9/2025 455.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 204165 44269385 7151.6390 GOLF OPERATIONS RENTAL SERVICE 173847 4/9/2025 345.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 204165 44269385 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE 173847 4/9/2025 453.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 205828 44666777 7151.6390 GOLF OPERATIONS RENTAL SERVICE 173847 4/9/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 205828 44666777 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE 173847 4/9/2025 284.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 205933 44659210 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173847 4/9/2025 453.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 206569 44867373 7151.6390 GOLF OPERATIONS RENTAL SERVICE 173847 4/9/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 206569 44867373 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE 173847 4/9/2025 453.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 207448 45065597 7151.6390 GOLF OPERATIONS RENTAL SERVICE 173847 4/9/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 207448 45065597 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE 173847 4/9/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215133 46805812 1030.6390 CITY MANAGER RENTAL SERVICE 173847 4/9/2025 453.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215190 46789244 7151.6390 GOLF OPERATIONS RENTAL SERVICE 173847 4/9/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215190 46789244 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 173847 4,784.00 173848 4/9/2025 174.96 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 215140 3-1142708 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173848 4/9/2025 316.30 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 215241 3-1143440 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 173848 4/9/2025 316.30 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 215283 03-1143440 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 173848 807.56 173849 4/9/2025 108,551.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 215284 10003052040425 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 173849 108,551.00 173850 4/9/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 215257 1100112173 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 173850 334.26 173851 4/9/2025 190.00 139574 LIBERMAN, KATRINA 139574 LIBERMAN, KATRINA 215188 03312025 7303.6411 ENVIRONMENTAL CONTROL CONFERENCE & SCHOOLS Total 173851 190.00 173852 4/9/2025 625.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 215211 97044 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 173852 4/9/2025 877.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 215217 97011 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 173852 4/9/2025 877.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 215218 97012 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173852 2,379.00 173853 4/9/2025 277.09 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215141 P63825 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173853 277.09 173854 4/9/2025 -630.00 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 215177 72IA010853 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 173854 4/9/2025 7,864.00 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 215299 721A309447 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 173854 7,234.00 173855 4/9/2025 2,880.00 121177 MALONE, THOMAS 121177 MALONE, THOMAS 215309 03262025 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 173855 2,880.00 173856 4/9/2025 67.19 104332 MENARDS 104332 MENARDS 215208 43316-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 173856 4/9/2025 45.53 104332 MENARDS 104332 MENARDS 215213 43143-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173856 4/9/2025 3.49 104332 MENARDS 104332 MENARDS 215214 43144-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173856 4/9/2025 5.58 104332 MENARDS 104332 MENARDS 215221 43238-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173856 4/9/2025 182.52 104332 MENARDS 104332 MENARDS 215222 43223-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173856 4/9/2025 71.51 104332 MENARDS 104332 MENARDS 215279 43412-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173856 375.82 173857 4/9/2025 645.00 128173 MHSRC/RANGE 128173 MHSRC/RANGE 215264 337900-11626 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 173857 645.00 173858 4/9/2025 177.38 123765 MIDWAY FORD 123765 MIDWAY FORD 215142 877981 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173858 177.38 173859 4/9/2025 741.60 138369 MINT GREEN GROUP USA INC. 138369 MINT GREEN GROUP USA INC. 215192 INV630294 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173859 4/9/2025 388.00 138369 MINT GREEN GROUP USA INC. 138369 MINT GREEN GROUP USA INC. 215194 INV635785 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 173859 1,129.60 173860 4/9/2025 680.00 129461 MN CHIEFS OF POLICE ASSN 129461 MN CHIEFS OF POLICE ASSN 215176 022125 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 173860 680.00 173861 4/9/2025 231.60 118756 MN CITY/COUNTY MANAGEMENT ASSOC 118756 MN CITY/COUNTY MANAGEMENT ASSOC 215198 SANTELICES-2025 1030.6413 CITY MANAGER DUES & SUBSCRIPTIONS Total 173861 231.60 173862 4/9/2025 1,697.76 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 215175 8282097151 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 173862 1,697.76 173863 4/9/2025 330.00 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 215178 1467511-00 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS Total 173863 330.00 173864 4/9/2025 420.50 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 215233 INV97014 1420.6324 GENERAL ENGINEERING CLOTHING Total 173864 420.50 173865 4/9/2025 21.92 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215130 416468963002 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 173865 21.92 173866 4/9/2025 328.00 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 215212 727114 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173866 328.00 173867 4/9/2025 659.73 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 215143 78805 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 173867 659.73 173868 4/9/2025 1,191.00 121097 PLAYPOWER LT FARMINGTON, INC. 121097 PLAYPOWER LT FARMINGTON, INC. 215220 1400293253 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173868 1,191.00 173869 4/9/2025 561.05 104403 PLUNKETTS PEST CONT 104403 PLUNKETTS PEST CONT 215216 9072230 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173869 561.05 173870 4/9/2025 137.65 104156 PRO GRAPHICS 104156 PRO GRAPHICS 215131 8547 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173870 137.65 173871 4/9/2025 90.00 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 215263 0058490325 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 173871 90.00 173872 4/9/2025 2,157.35 115964 R & R PRODUCTS 115964 R & R PRODUCTS 215179 CD3009655 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 173872 2,157.35 173873 4/9/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 215240 0894-007090489 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 173873 4/9/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 215240 0894-007090489 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 173873 76,873.40 173874 4/9/2025 134.00 104405 SEH 104405 SEH 215294 485661 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 173874 4/9/2025 4,296.12 104405 SEH 104405 SEH 215295 485662 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 173874 4/9/2025 1,297.51 104405 SEH 104405 SEH 215296 485444 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 173874 5,727.63 173875 4/9/2025 839.26 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 215144 151285964-001 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 173875 839.26 173876 4/9/2025 320.00 116798 SONUS INTERIORS, INC 116798 SONUS INTERIORS, INC 215247 413291 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 173876 320.00 173877 4/9/2025 2,919.21 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 215306 772590-04/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 173877 2,919.21 173878 4/9/2025 160.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 215151 59821 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 173878 160.00 173879 4/9/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 215280 I1755180 1346.6324 FIRE ADMINISTRATION CLOTHING Total 173879 79.99 173880 4/9/2025 1,944.77 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215169 I1754328 1320.6324 POLICE OPERATIONS CLOTHING 173880 4/9/2025 1,026.88 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215170 I1754409 1320.6324 POLICE OPERATIONS CLOTHING 173880 4/9/2025 103.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215258 I1755013 1320.6324 POLICE OPERATIONS CLOTHING 173880 4/9/2025 48.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215260 I1754309 1320.6324 POLICE OPERATIONS CLOTHING 173880 4/9/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215261 I1754365 1320.6324 POLICE OPERATIONS CLOTHING Total 173880 3,179.61 173881 4/9/2025 300.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 215135 10206233 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 173881 4/9/2025 381.24 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 215209 10206277 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173881 681.24 173882 4/9/2025 111.68 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 215145 92302-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173882 111.68 173883 4/9/2025 355.27 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 215228 200100247400 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 173883 4/9/2025 320.78 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 215229 200100247399 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 173883 676.05 173884 4/9/2025 11,940.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 215245 919325594 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 173884 11,940.00 173885 4/9/2025 308.55 128748 THOMSON REUTERS-WEST PUBLISHING CORP 128748 THOMSON REUTERS-WEST PUBLISHING CORP 215286 851725030 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 173885 308.55 173886 4/9/2025 -42,000.00 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 215166 S40372 5700.4482 EQUIPMENT REPLACEMENT FUND SALE OF LOSS OF ASSETS 173886 4/9/2025 73,453.58 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 215166 S40372 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY Total 173886 31,453.58 173887 4/9/2025 16,500.00 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 215167 S40350 7301.6960 STORM UTILITY CAPTAL OUTLAY Total 173887 16,500.00 173888 4/9/2025 29.48 137108 US FOODS, INC. 137108 US FOODS, INC. 215146 3728801 7154.6320 GRILL OPERATING SUPPLIES 173888 4/9/2025 436.29 137108 US FOODS, INC. 137108 US FOODS, INC. 215146 3728801 7154.6842 GRILL FOOD FOR RESALE 173888 4/9/2025 452.40 137108 US FOODS, INC. 137108 US FOODS, INC. 215149 4561192 7154.6842 GRILL FOOD FOR RESALE Total 173888 918.17 173889 4/9/2025 151.20 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 215277 04082025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 173889 151.20 173890 4/9/2025 431.25 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 215304 0002140321-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 173890 431.25 173891 4/9/2025 337.52 117014 XCEL ENERGY 117014 XCEL ENERGY 215301 921949331 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 173891 337.52 173892 4/9/2025 44.23 117014 XCEL ENERGY 117014 XCEL ENERGY 215302 922234918 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 173892 44.23 173893 4/9/2025 -123.74 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215132 507800005654-CR 7154.6839 GRILL POP/OTHER FOR RESALE 173893 4/9/2025 -24.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 134147 ADVANCE AUTO PARTS - VISA 215182 03/31/2025-CR 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173893 4/9/2025 550.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 215183 226556 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 173893 4/9/2025 320.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 215184 91900.6340 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 173893 4/9/2025 24.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215185 508700006634 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 173893 4/9/2025 9.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215186 508700204032 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 173893 4/9/2025 157.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 139423 CYPRESS - VISA 215249 4955 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 173893 4/9/2025 61.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 139557 SPEEDWAY- VISA 215250 2556411 1320.7403 POLICE OPERATIONS MOTOR FUELS 173893 4/9/2025 218.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 138042 CROWN AWARDS - VISA 215253 37914589 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173893 4/9/2025 168.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 136652 N-EAR VISA 215254 20348 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 173893 4/9/2025 40.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 130192 THE UPS STORE-VISA 215255 1886 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173893 4/9/2025 48.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138997 RDR GEAR - VISA 215256 58416 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 173893 4/9/2025 220.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136388 INTL ASSCN CHIEF POLICE (IACP) - VISA 215259 0262735 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 173893 4/9/2025 685.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135185 MN CHIEFS OF POLICE ASSN-VISA 215262 21397 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 173893 4/9/2025 215.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 215288 101981469 1162.6413 INSPECTIONS DUES & SUBSCRIPTIONS 173893 4/9/2025 285.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 215289 101981472 1162.6413 INSPECTIONS DUES & SUBSCRIPTIONS 173893 4/9/2025 75.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 111088 UNIVERSITY OF MINNESOTA-VISA 215291 922216 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 173893 4/9/2025 621.29 125508 US BANK CORPORATE PAYMENT SYSTEMS 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 215297 2025PWMNSPRNGREA0032 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 173893 4/9/2025 275.18 125508 US BANK CORPORATE PAYMENT SYSTEMS 130118 HYVEE - VISA 215310 6124248866692804-1 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173893 4/9/2025 144.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 130130 HOLIDAY INN - VISA 215311 25661376 1660.6411 YOUTH SUMMER PLAYGROUND PROG CONFERENCE & SCHOOLS 173893 4/9/2025 183.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 139625 METROPOLIS PARKING- VISA 215312 03/02/2025 1660.6411 YOUTH SUMMER PLAYGROUND PROG CONFERENCE & SCHOOLS 173893 4/9/2025 210.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139624 WRAP CITY GRAPHICS- VISA 215313 3983 5600.4483 PARK IMPROVEMENT FUND CONTRIBUTIONS & DONATIONS Total 173893 4,365.65 GRAND TOTAL 872,290.54 Payment Instrument Totals Checks 872,290.54 Total Payments 872,290.54