Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
04-16-2025 City Check Register
4/16/2025GOLDEN VALLEY 14:48:58R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/16/20254/9/2025 - Company Amount 309,363.5101000GENERAL FUND 266.2502040BROOKVIEW COMMUNITY CENTER 5,593.0602050LODGING TAX FUND 9,551.1405200BUILDING IMPROVEMENT FUND 38,823.0005700EQUIPMENT REPLACEMENT FUND 36,897.9206100CAPITAL IMPROVEMENT FUND 15,046.5107120WATER & SEWER OPERATING FUND 32,560.7707150BROOKVIEW GOLF COURSE 247.4007200MOTOR VEHICLE LICENSING 294.6007300STORM UTILITY 5,400.2508000PAYROLL BENEFITS 18,894.1008200VEHICLE SERVICES FUND 10,605.0009190HRA HOUSING PROGRAM Report Totals 483,543.51 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INV NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 173894 4/16/2025 132.30 127686 ACUSHNET COMPANY (TITLEIST)127686 ACUSHNET COMPANY (TITLEIST)215501 920133892 7153.6856 PRO SHOP SHOES FOR RESALE 173894 4/16/2025 12.52 127686 ACUSHNET COMPANY (TITLEIST)127686 ACUSHNET COMPANY (TITLEIST)215501 920133892 7153.6863 PRO SHOP FREIGHT FOR RESALE 173894 4/16/2025 2.70 127686 ACUSHNET COMPANY (TITLEIST)127686 ACUSHNET COMPANY (TITLEIST)215501 920133892 7153.6864 PRO SHOP DISCOUNTS TAKEN Total 173894 147.52 173895 4/16/2025 36.99 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 215322 15077-265596 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173895 36.99 173896 4/16/2025 750.60 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 215481 20015042025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 173896 750.60 173897 4/16/2025 174.00 129161 ALERUS 129161 ALERUS 215340 C171162 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 173897 174.00 173898 4/16/2025 89.80 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215378 19MF-MQD6-KYNF 7154.6320 GRILL OPERATING SUPPLIES 173898 4/16/2025 39.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215384 1G77-PY1P-KDYV 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES 173898 4/16/2025 62.46 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215398 194C-HG6G-769P 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 173898 4/16/2025 578.67 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215399 1K6X-XVW4-6JTH 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173898 4/16/2025 47.66 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215400 17C4-4CYV-77YM 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173898 4/16/2025 109.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215401 1VP7-T91C-6QGV 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173898 4/16/2025 67.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215402 1TF9-7R1H-6XYQ 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 173898 4/16/2025 76.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215406 1XFT-HGJR-QJ4P 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 173898 4/16/2025 47.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215434 1GJX-PWPP-PDJX 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173898 4/16/2025 132.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215446 1NPX-FP6F-1P4F 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 173898 4/16/2025 96.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215462 1WN3-R67V-94KH 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173898 4/16/2025 59.55 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215471 1NRM-V7CR-3LTW 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173898 4/16/2025 1,283.46 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215472 1MTV-PVVH-GKDT 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 173898 4/16/2025 71.48 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215477 1DG7-MKFP-FV7X 1695.6320 RONALD B DAVIS COMMUNITY CTR OPERATING SUPPLIES 173898 4/16/2025 59.78 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215478 11R7-7VHX-YM4P 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES Total 173898 2,825.49 173899 4/16/2025 545.50 124872 AME RED-E-MIX, LLC 124872 AME RED-E-MIX, LLC 215413 155743-1 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 173899 545.50 173900 4/16/2025 235.99 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 215419 19240 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173900 235.99 173901 4/16/2025 802.00 111274 ANCOM COMMUNICATIONS INC 111274 ANCOM COMMUNICATIONS INC 215495 127289 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 173901 802.00 173902 4/16/2025 166.70 124971 ANCOM TECHNICAL CENTER 124971 ANCOM TECHNICAL CENTER 215354 127231 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173902 4/16/2025 166.70 124971 ANCOM TECHNICAL CENTER 124971 ANCOM TECHNICAL CENTER 215355 127230 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 173902 333.40 173903 4/16/2025 155.25 139573 ASCENTEK, INC.139573 ASCENTEK, INC.215323 3770097 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 173903 4/16/2025 252.46 139573 ASCENTEK, INC.139573 ASCENTEK, INC.215324 3770493 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 173903 4/16/2025 270.00 139573 ASCENTEK, INC.139573 ASCENTEK, INC.215325 3766890 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 173903 677.71 173904 4/16/2025 356.00 104171 ASSURED SECURITY 104171 ASSURED SECURITY 215454 242654 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173904 356.00 173905 4/16/2025 83.11 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 173905 4/16/2025 519.79 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 1420.6343 GENERAL ENGINEERING TELEPHONE 173905 4/16/2025 358.87 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 1440.6343 STREET MAINTENANCE TELEPHONE 173905 4/16/2025 370.48 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 1620.6343 PARK MAINTENANCE TELEPHONE 173905 4/16/2025 1,264.68 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 173905 4/16/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 173905 4/16/2025 139.69 104060 AT&T MOBILITY 104060 AT&T MOBILITY 215321 287290379300X04032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 173905 2,786.55 173906 4/16/2025 1,881.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 215349 60356-016-295504 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 173906 4/16/2025 2,360.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 215350 60356-012-295503 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 4/9/2025 - 4/16/2025 Total 173906 4,241.00 173907 4/16/2025 33.25 135154 BCA 135154 BCA 215370 04092025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 173907 33.25 173908 4/16/2025 313.19 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215374 06580994 7154.6842 GRILL FOOD FOR RESALE 173908 4/16/2025 224.69 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215379 6574033 7154.6842 GRILL FOOD FOR RESALE Total 173908 537.88 173909 4/16/2025 10,671.56 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 215424 INV-13264 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 173909 10,671.56 173910 4/16/2025 16.02 129997 BRAKE & EQUIPMENT WAREHOUSE INC 129997 BRAKE & EQUIPMENT WAREHOUSE INC 215385 1LP5797 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173910 4/16/2025 216.90 129997 BRAKE & EQUIPMENT WAREHOUSE INC 129997 BRAKE & EQUIPMENT WAREHOUSE INC 215386 1LP5901 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173910 232.92 173911 4/16/2025 689.62 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 215387 12352 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 173911 689.62 173912 4/16/2025 483.60 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 215365 040853 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 173912 483.60 173913 4/16/2025 877.50 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 215497 GV25-4 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 173913 877.50 173914 4/16/2025 12,888.00 120378 CARTEGRAPH SYSTEMS, LLC 120378 CARTEGRAPH SYSTEMS, LLC 215319 INV18400 1420.6413 GENERAL ENGINEERING DUES & SUBSCRIPTIONS 173914 4/16/2025 36,897.92 120378 CARTEGRAPH SYSTEMS, LLC 120378 CARTEGRAPH SYSTEMS, LLC 215319 INV18400 6107.6340 CAD SYSTEM DEVELOPMENT PROFESSIONAL SERVICES Total 173914 49,785.92 173915 4/16/2025 74.38 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 215480 AD56V5W 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 173915 74.38 173916 4/16/2025 22,712.35 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 215448 8000014363-8-04 1180.6372 GAS SERVICE BUILDING MAINTENANCE Total 173916 22,712.35 173917 4/16/2025 141.00 133765 CHETS SHOES LLC 133765 CHETS SHOES LLC 215475 S21889 1420.6324 GENERAL ENGINEERING CLOTHING 173917 4/16/2025 102.00 133765 CHETS SHOES LLC 133765 CHETS SHOES LLC 215475 S21889 1620.6324 PARK MAINTENANCE CLOTHING 173917 4/16/2025 102.00 133765 CHETS SHOES LLC 133765 CHETS SHOES LLC 215475 S21889 1646.6324 TREE DISEASE CLOTHING 173917 4/16/2025 204.00 133765 CHETS SHOES LLC 133765 CHETS SHOES LLC 215475 S21889 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 173917 549.00 173918 4/16/2025 35.22 130847 CINTAS CORP 130847 CINTAS CORP 215362 4226978383 7152.6324 COURSE MAINTENANCE CLOTHING 173918 4/16/2025 191.04 130847 CINTAS CORP 130847 CINTAS CORP 215373 4226751949 7154.6320 GRILL OPERATING SUPPLIES 173918 4/16/2025 47.73 130847 CINTAS CORP 130847 CINTAS CORP 215411 4226978218 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173918 4/16/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 215412 4226978344 1620.6324 PARK MAINTENANCE CLOTHING 173918 4/16/2025 48.65 130847 CINTAS CORP 130847 CINTAS CORP 215414 4226978318 8200.6324 VEHICLE SERVICES FUND CLOTHING 173918 4/16/2025 47.26 130847 CINTAS CORP 130847 CINTAS CORP 215415 4226978482 1440.6324 STREET MAINTENANCE CLOTHING 173918 4/16/2025 25.27 130847 CINTAS CORP 130847 CINTAS CORP 215425 4226978289 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 173918 414.29 173919 4/16/2025 871.50 123026 COLE PAPERS INC 123026 COLE PAPERS INC 215341 10562600 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173919 4/16/2025 2,829.13 123026 COLE PAPERS INC 123026 COLE PAPERS INC 215342 10562660 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 173919 3,700.63 173920 4/16/2025 -175.14 128733 COMCAST 128733 COMCAST 215422 8772105530410659-03202025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 173920 4/16/2025 21.04 128733 COMCAST 128733 COMCAST 215423 8772107890002886-04052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 173920 4/16/2025 11.55 128733 COMCAST 128733 COMCAST 215423 8772107890002886-04052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173920 4/16/2025 106.31 128733 COMCAST 128733 COMCAST 215423 8772107890002886-04052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 173920 4/16/2025 177.34 128733 COMCAST 128733 COMCAST 215423 8772107890002886-04052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 173920 4/16/2025 476.32 128733 COMCAST 128733 COMCAST 215423 8772107890002886-04052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 173920 4/16/2025 110.25 128733 COMCAST 128733 COMCAST 215423 8772107890002886-04052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 173920 727.67 173921 4/16/2025 1,015.70 139623 CROSSFIELD, JANELLE 139623 CROSSFIELD, JANELLE 215358 04/08/2025-MILEAGE 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 173921 1,015.70 173922 4/16/2025 2,885.33 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215451 5339 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 173922 4/16/2025 1,300.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215452 5341 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 173922 4/16/2025 4,134.80 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215453 5342 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 173922 4/16/2025 5,385.64 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 215455 5340 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 173922 13,705.77 173923 4/16/2025 1,245.00 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 215357 17446-01 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 173923 1,245.00 173924 4/16/2025 8,181.28 123725 EXCEL TURF & ORNAMENTAL 123725 EXCEL TURF & ORNAMENTAL 215421 2735 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 173924 8,181.28 173925 4/16/2025 201.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215326 70-586734 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173925 4/16/2025 48.43 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215388 1-10637881 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173925 4/16/2025 356.57 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215389 70-586964 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173925 4/16/2025 121.49 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215390 1-10637469 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173925 4/16/2025 59.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215391 1-10638447 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173925 4/16/2025 -18.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215392 128-Z17821 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173925 4/16/2025 -61.50 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215416 70-587068 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173925 708.94 173926 4/16/2025 149.95 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 215394 211812 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 173926 149.95 173927 4/16/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 215457 202504 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173927 7,378.32 173928 4/16/2025 520.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 215316 0410251045582 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 173928 520.00 173929 4/16/2025 19,500.00 139268 GOV STRATEGIST, LLC 139268 GOV STRATEGIST, LLC 215498 1038 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 173929 19,500.00 173930 4/16/2025 477.58 104265 GRAINGER 104265 GRAINGER 215336 9464293258 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173930 4/16/2025 34.66 104265 GRAINGER 104265 GRAINGER 215337 9465415090 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173930 4/16/2025 123.50 104265 GRAINGER 104265 GRAINGER 215344 9464932988 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173930 4/16/2025 123.50 104265 GRAINGER 104265 GRAINGER 215347 9466108850 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173930 4/16/2025 165.52 104265 GRAINGER 104265 GRAINGER 215460 9472408310 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 173930 924.76 173931 4/16/2025 1,608.30 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 215376 46387429019 7154.6839 GRILL POP/OTHER FOR RESALE Total 173931 1,608.30 173932 4/16/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 215469 7096038 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 173932 4/16/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 215469 7096038 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 173932 50.88 173933 4/16/2025 16,125.38 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 215338 302170 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY Total 173933 16,125.38 173934 4/16/2025 144.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 215429 5555 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 173934 144.00 173935 4/16/2025 45.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 215359 18461 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 173935 45.00 173936 4/16/2025 77.50 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215360 1000244618 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 173936 4/16/2025 1,403.73 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215432 1000245026 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173936 4/16/2025 28,433.79 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215433 1000245025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 173936 4/16/2025 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215468 1000244184 1320.6382 POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP Total 173936 33,071.54 173937 4/16/2025 4,163.30 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 215409 779134 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 173937 4,163.30 173938 4/16/2025 206.94 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 215346 43150847 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173938 206.94 173939 4/16/2025 440.39 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 215364 20128383-001 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 173939 440.39 173940 4/16/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 215410 12968 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 173940 115.00 173941 4/16/2025 669.40 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 215348 S103364349.001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173941 4/16/2025 139.11 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 215459 S103364349.002 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173941 808.51 173942 4/16/2025 2,095.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 215356 112364 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 173942 2,095.00 173943 4/16/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 215491 04072025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 173943 3,000.00 173944 4/16/2025 53.90 139647 JOHNSON, JOHN 139647 JOHNSON, JOHN 215485 0010320901 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173944 53.90 173945 4/16/2025 310.00 118659 JR'S OPTIC INSPECTIONS, INC. 118659 JR'S OPTIC INSPECTIONS, INC. 215345 2142 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173945 310.00 173946 4/16/2025 9,257.77 139299 JUST LOVE LLC 139299 JUST LOVE LLC 215361 5 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 173946 9,257.77 173947 4/16/2025 100.32 139649 KAPLAN, JULIE 139649 KAPLAN, JULIE 215486 31832801 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173947 100.32 173948 4/16/2025 190.90 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 215327 103237445 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173948 190.90 173949 4/16/2025 1,075.00 125432 KITTOK, JOSEPH M 125432 KITTOK, JOSEPH M 215339 094057 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173949 1,075.00 173950 4/16/2025 37.00 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 215489 9010402238 1102.6390 ACCOUNTING RENTAL SERVICE Total 173950 37.00 173951 4/16/2025 144.50 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215320 46854909 1162.6390 INSPECTIONS RENTAL SERVICE 173951 4/16/2025 144.50 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215320 46854909 1440.6390 STREET MAINTENANCE RENTAL SERVICE 173951 4/16/2025 144.50 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215320 46854909 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 173951 4/16/2025 144.50 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215320 46854909 1620.6390 PARK MAINTENANCE RENTAL SERVICE 173951 4/16/2025 300.58 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215449 46865872 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 173951 4/16/2025 235.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215449 46865872 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 173951 4/16/2025 247.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215449 46865872 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 173951 4/16/2025 45.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215490 46854908 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE Total 173951 1,406.30 173952 4/16/2025 10.63 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 215493 85576/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 173952 10.63 173953 4/16/2025 1,991.50 138258 LANDFORM 138258 LANDFORM 215318 36601 1166.6340 PLANNING PROFESSIONAL SERVICES 173953 4/16/2025 10,605.00 138258 LANDFORM 138258 LANDFORM 215318 36601 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 173953 12,596.50 173954 4/16/2025 2,592.58 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 215315 0410251045581 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 173954 2,592.58 173955 4/16/2025 75.00 104325 LOGIS 104325 LOGIS 215473 147004 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 173955 4/16/2025 -4,370.00 104325 LOGIS 104325 LOGIS 215474 149018 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 173955 4/16/2025 8,420.43 104325 LOGIS 104325 LOGIS 215476 143011 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 173955 4/16/2025 146,050.00 104325 LOGIS 104325 LOGIS 215479 139005 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 173955 150,175.43 173956 4/16/2025 64.01 139646 MADYUN, ANNE 139646 MADYUN, ANNE 215484 0021019203 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173956 64.01 173957 4/16/2025 7,075.34 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 215328 26383130 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 173957 4/16/2025 6,812.64 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 215329 26383131 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 173957 13,887.98 173958 4/16/2025 182.21 104332 MENARDS 104332 MENARDS 215335 43566-2025 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 173958 4/16/2025 81.36 104332 MENARDS 104332 MENARDS 215343 43562-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 173958 4/16/2025 8.15 104332 MENARDS 104332 MENARDS 215369 43737-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173958 4/16/2025 108.84 104332 MENARDS 104332 MENARDS 215408 43701-2025 1620.6324 PARK MAINTENANCE CLOTHING 173958 4/16/2025 11.47 104332 MENARDS 104332 MENARDS 215436 43782-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 173958 4/16/2025 54.92 104332 MENARDS 104332 MENARDS 215470 44049-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 173958 446.95 173959 4/16/2025 260.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 215456 005269 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173959 260.00 173960 4/16/2025 98.25 123765 MIDWAY FORD 123765 MIDWAY FORD 215417 87961 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173960 98.25 173961 4/16/2025 270.00 104343 MINNESOTA GOLF ASSOCIATION (MGA) 104343 MINNESOTA GOLF ASSOCIATION (MGA) 215494 250034 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 173961 270.00 173962 4/16/2025 1,272.48 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 1300.6150 POLICE ADMINISTRATION EMPLOYEE INSURANCE 173962 4/16/2025 81.12 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 1346.6130 FIRE ADMINISTRATION SALARIES-TEMP EMPLOYEES 173962 4/16/2025 2,172.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 1440.6130 STREET MAINTENANCE SALARIES-TEMP EMPLOYEES 173962 4/16/2025 939.97 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 1620.6130 PARK MAINTENANCE SALARIES-TEMP EMPLOYEES 173962 4/16/2025 76.30 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 2041.6130 GENERAL AREA ROOMS SALARIES-TEMP EMPLOYEES 173962 4/16/2025 7,468.74 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 7152.6130 COURSE MAINTENANCE SALARIES-TEMP EMPLOYEES 173962 4/16/2025 1,188.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 215482 1ST QTR 2025 7156.6130 PAR 3 COURSE SALARIES-TEMP EMPLOYEES Total 173962 13,198.61 173963 4/16/2025 1,354.59 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 215317 0410251045583 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 173963 1,354.59 173964 4/16/2025 299.76 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 215363 52570 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 173964 4/16/2025 864.23 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 215407 52569 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 173964 1,163.99 173965 4/16/2025 359.79 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 215330 1467655-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173965 4/16/2025 112.02 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 215331 1467656-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173965 471.81 173966 4/16/2025 228.00 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 215506 9095108-IN 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 173966 4/16/2025 21.10 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 215506 9095108-IN 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 173966 249.10 173967 4/16/2025 225.00 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215405 139276 1620.6324 PARK MAINTENANCE CLOTHING 173967 4/16/2025 339.90 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215426 5352 1420.6324 GENERAL ENGINEERING CLOTHING 173967 4/16/2025 575.00 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215426 5352 1440.6324 STREET MAINTENANCE CLOTHING 173967 4/16/2025 799.75 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215426 5352 1620.6324 PARK MAINTENANCE CLOTHING 173967 4/16/2025 189.95 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215426 5352 2041.6324 GENERAL AREA ROOMS CLOTHING 173967 4/16/2025 225.00 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215426 5352 7121.6324 UTILITY ADMINISTRATION CLOTHING 173967 4/16/2025 189.95 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215426 5352 7152.6324 COURSE MAINTENANCE CLOTHING 173967 4/16/2025 150.00 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215427 139470 1620.6324 PARK MAINTENANCE CLOTHING 173967 4/16/2025 149.95 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 215428 139471 1620.6324 PARK MAINTENANCE CLOTHING Total 173967 2,844.50 173968 4/16/2025 1,285.04 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 215332 INV97161 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 173968 1,285.04 173969 4/16/2025 203.60 139645 NOVAK, MATTHEW J 139645 NOVAK, MATTHEW J 215483 0031754007 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173969 203.60 173970 4/16/2025 41.99 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215351 410748949001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173970 4/16/2025 11.80 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215352 410717876001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173970 4/16/2025 24.83 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215353 410748954001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 173970 4/16/2025 62.16 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215368 419109961001 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 173970 4/16/2025 54.36 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215397 418753380001 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 173970 4/16/2025 79.90 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215445 416610829001 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 173970 275.04 173971 4/16/2025 29.73 139651 PEREPA, TROY 139651 PEREPA, TROY 215488 0010701308 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173971 29.73 173972 4/16/2025 866.44 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 215382 505357 7154.6842 GRILL FOOD FOR RESALE Total 173972 866.44 173973 4/16/2025 1,042.20 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 215395 79263 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 173973 1,042.20 173974 4/16/2025 155.22 139650 ROCK, DENNIS 139650 ROCK, DENNIS 215487 0031982309 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 173974 155.22 173975 4/16/2025 567.86 121999 SHRED-N-GO INC 121999 SHRED-N-GO INC 215505 181570 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 173975 567.86 173976 4/16/2025 156.15 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 215418 416645 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 173976 156.15 173977 4/16/2025 32.90 130140 SIMMONS, GREG 130140 SIMMONS, GREG 215430 04022025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 173977 4/16/2025 66.60 130140 SIMMONS, GREG 130140 SIMMONS, GREG 215431 03/25/2025 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 173977 4/16/2025 24.50 130140 SIMMONS, GREG 130140 SIMMONS, GREG 215431 03/25/2025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 173977 124.00 173978 4/16/2025 600.92 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 215458 150956173-001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173978 600.92 173979 4/16/2025 6,898.50 134383 SMSC ORGANICS RECYCLING FACILITY 134383 SMSC ORGANICS RECYCLING FACILITY 215333 3028 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 173979 6,898.50 173980 4/16/2025 417.00 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 215496 77064-842 7153.6861 PRO SHOP TEES FOR RESALE 173980 4/16/2025 50.90 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 215496 77064-842 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 173980 467.90 173981 4/16/2025 254.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 215367 I1755636 1346.6324 FIRE ADMINISTRATION CLOTHING Total 173981 254.97 173982 4/16/2025 23.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215437 I1756097 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 236.94 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215440 I1755943 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215441 I1755945 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 49.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215442 I1756011 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 34.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215443 I1755946 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 29.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215444 I1756045 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 369.96 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215463 I1755495 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 74.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215464 I1755492 1320.6324 POLICE OPERATIONS CLOTHING 173982 4/16/2025 23.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215465 I1755473 1320.6324 POLICE OPERATIONS CLOTHING Total 173982 898.82 173983 4/16/2025 250.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 215492 10206094 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 173983 250.00 173984 4/16/2025 27.00 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 215396 181022 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 173984 27.00 173985 4/16/2025 -500.00 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215147 547823947 7154.6842 GRILL FOOD FOR RESALE 173985 4/16/2025 -500.00 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215148 547823948 7154.6842 GRILL FOOD FOR RESALE 173985 4/16/2025 1,005.72 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215377 547828152 7154.6842 GRILL FOOD FOR RESALE 173985 4/16/2025 897.49 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215381 547833846 7154.6842 GRILL FOOD FOR RESALE Total 173985 903.21 173986 4/16/2025 21,414.16 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 215420 S40449 5755.6960 ASPHALT COLD PLANER (VE52) CAPTAL OUTLAY Total 173986 21,414.16 173987 4/16/2025 1,656.48 139639 TWIN CITIES SPORT SHOP 139639 TWIN CITIES SPORT SHOP 215507 282 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 173987 1,656.48 173988 4/16/2025 250.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 215435 25-0318-233377 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 173988 250.00 173989 4/16/2025 75.00 139417 TWIN CITY AUTO SALON 139417 TWIN CITY AUTO SALON 215393 13520 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173989 4/16/2025 225.00 139417 TWIN CITY AUTO SALON 139417 TWIN CITY AUTO SALON 215393 13520 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 173989 300.00 173990 4/16/2025 1,465.00 104463 UHL CO 104463 UHL CO 215450 72899A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 173990 1,465.00 173991 4/16/2025 508.96 137108 US FOODS, INC. 137108 US FOODS, INC. 215372 4745054 7154.6842 GRILL FOOD FOR RESALE 173991 4/16/2025 341.33 137108 US FOODS, INC. 137108 US FOODS, INC. 215375 4811684 7154.6842 GRILL FOOD FOR RESALE 173991 4/16/2025 508.99 137108 US FOODS, INC. 137108 US FOODS, INC. 215380 4619344 7154.6842 GRILL FOOD FOR RESALE Total 173991 1,359.28 173992 4/16/2025 195.00 139629 VERBAL JUDO INSTITUTE, INC. 139629 VERBAL JUDO INSTITUTE, INC. 215371 9963 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS Total 173992 195.00 173993 4/16/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 173993 4/16/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 1320.6343 POLICE OPERATIONS TELEPHONE 173993 4/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 1420.6343 GENERAL ENGINEERING TELEPHONE 173993 4/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 1440.6343 STREET MAINTENANCE TELEPHONE 173993 4/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 1620.6343 PARK MAINTENANCE TELEPHONE 173993 4/16/2025 508.54 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 7121.6343 UTILITY ADMINISTRATION TELEPHONE 173993 4/16/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215403 6110364608 7151.6343 GOLF OPERATIONS TELEPHONE 173993 4/16/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215404 6110364607 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 173993 4/16/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215404 6110364607 1162.6343 INSPECTIONS TELEPHONE 173993 4/16/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215404 6110364607 1320.6343 POLICE OPERATIONS TELEPHONE 173993 4/16/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215404 6110364607 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 173993 4/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215404 6110364607 7121.6343 UTILITY ADMINISTRATION TELEPHONE 173993 4/16/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 215404 6110364607 7151.6343 GOLF OPERATIONS TELEPHONE Total 173993 1,624.27 173994 4/16/2025 54.00 103934 WASH SYSTEMS-LLC 103934 WASH SYSTEMS-LLC 215467 03312025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 173994 54.00 173995 4/16/2025 5,593.06 129659 WESTOPOLIS 129659 WESTOPOLIS 215447 03302025-HOLIDAYINN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 173995 5,593.06 173996 4/16/2025 300.00 104492 ZIEGLER 104492 ZIEGLER 215334 IN001863133 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS Total 173996 300.00 173997 4/16/2025 9.67 125508 US BANK CORPORATE PAYMENT SYSTEMS 131431 FEIST AUTOMOTIVE-VISA 215366 371577 1346.7403 FIRE ADMINISTRATION MOTOR FUELS 173997 4/16/2025 60.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133570 MN CRIME PREVENTION ASSN-VISA 215438 640 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 173997 4/16/2025 60.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133570 MN CRIME PREVENTION ASSN-VISA 215439 639 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 173997 4/16/2025 55.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 130126 SHELL FUEL - VISA 215466 9055988 1320.7403 POLICE OPERATIONS MOTOR FUELS 173997 4/16/2025 180.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139453 PADDLE.COM- VISA 215499 1924-13526 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 173997 4/16/2025 98.74 125508 US BANK CORPORATE PAYMENT SYSTEMS 130508 FEDEX - VISA 215500 2010663409128071 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 173997 4/16/2025 499.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 215502 67FD821F022A95320000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 173997 4/16/2025 425.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 215503 426089 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 173997 4/16/2025 214.40 125508 US BANK CORPORATE PAYMENT SYSTEMS 139632 FROM DAY ONE MPLS- VISA 215504 12024465693 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS Total 173997 1,602.26 GRAND TOTAL 483,543.51 Payment Instrument Totals Checks 483,543.51 Total Payments 483,543.51