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04-23-2025 City Check Register4/23/2025GOLDEN VALLEY 14:56:00R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/23/20254/16/2025 - Company Amount 117,780.6301000GENERAL FUND 2,260.0002020COMMUNITY SERVICES FUND 170.9902040BROOKVIEW COMMUNITY CENTER 440.3902050LODGING TAX FUND 2,482.3605200BUILDING IMPROVEMENT FUND 57,680.6505700EQUIPMENT REPLACEMENT FUND 6,124.5006100CAPITAL IMPROVEMENT FUND 31,760.6107120WATER & SEWER OPERATING FUND 48,632.8407150BROOKVIEW GOLF COURSE 7,238.1707200MOTOR VEHICLE LICENSING 300.0007300STORM UTILITY 5,160.3808200VEHICLE SERVICES FUND 116.3709190HRA HOUSING PROGRAM Report Totals 280,147.89 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INV NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 173998 4/23/2025 191.45 103842 A-1 OUTDOOR POWER INC.103842 A-1 OUTDOOR POWER INC. 215660 571979 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 173998 4/23/2025 679.28 103842 A-1 OUTDOOR POWER INC.103842 A-1 OUTDOOR POWER INC. 215661 571980 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 173998 870.73 173999 4/23/2025 -147.98 128557 ACME TOOLS 128557 ACME TOOLS 215383 14219414 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173999 4/23/2025 202.76 128557 ACME TOOLS 128557 ACME TOOLS 215541 14247129 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 173999 4/23/2025 157.90 128557 ACME TOOLS 128557 ACME TOOLS 215549 14247291 1646.6320 TREE DISEASE OPERATING SUPPLIES Total 173999 212.68 174000 4/23/2025 651.45 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 215665 15077-266606 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174000 651.45 174001 4/23/2025 1,826.00 131503 ADVANCED POWER SERVICES INC131503 ADVANCED POWER SERVICES INC 215605 6213 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174001 1,826.00 174002 4/23/2025 38,575.00 116402 ALEX AIR APPARATUS 116402 ALEX AIR APPARATUS 215615 INV-52102 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY Total 174002 38,575.00 174003 4/23/2025 73.22 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215510 1NPX-FP6F-3GPF 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174003 4/23/2025 232.54 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215511 1FPJ-RCQR-7PQG 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174003 4/23/2025 223.68 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215514 1463-H4QD-XFT6 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174003 4/23/2025 -71.92 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215537 146K-6H41-NDV3 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174003 4/23/2025 -67.99 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215538 1G3G-DJN3-NPDC 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174003 4/23/2025 19.27 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215539 1PRD-PG19-QCPJ 1695.6320 RONALD B DAVIS COMMUNITY CTR OPERATING SUPPLIES 174003 4/23/2025 75.27 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215568 1FWH-JY9M-NDCK 7154.6320 GRILL OPERATING SUPPLIES 174003 4/23/2025 709.14 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215572 1Y96-F6K7-44RQ 7154.6320 GRILL OPERATING SUPPLIES 174003 4/23/2025 170.99 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215624 1YDV-C6K7-CH6N 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 174003 4/23/2025 46.43 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215663 1N1G-YNCK-C3CG 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174003 4/23/2025 243.51 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215666 1JT6-4DMT-TLXD 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174003 4/23/2025 47.46 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215704 1DMQ-WVVV-4G31 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174003 4/23/2025 62.69 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215710 19WK-M3HY-1FWF 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174003 4/23/2025 163.87 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215713 1TGK-RR4K-J1CM 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174003 4/23/2025 51.35 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215719 1CKT-K4JL-337W 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174003 4/23/2025 248.85 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215720 1Y96-F6K7-YGJC 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174003 4/23/2025 26.73 131568 AMAZON CAPITAL SERVICES131568 AMAZON CAPITAL SERVICES 215730 169L-CJGT-1JW7 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES Total 174003 2,255.09 174004 4/23/2025 598.16 138740 ANOKA COUNTY 138740 ANOKA COUNTY 215532 04142025 1ST QTR 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174004 598.16 174005 4/23/2025 29,345.00 139641 APPLIED CONCEPTS, INC. 139641 APPLIED CONCEPTS, INC. 215715 455469 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 174005 29,345.00 174006 4/23/2025 752.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 215508 3776748 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174006 752.50 174007 4/23/2025 861.00 121213 AVR INC 121213 AVR INC 215542 311883 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174007 861.00 174008 4/23/2025 59.64 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 215569 1055866 7154.6839 GRILL POP/OTHER FOR RESALE Total 174008 59.64 174009 4/23/2025 140.00 104198 BIFFS 104198 BIFFS 215625 INV243555 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 11.33 104198 BIFFS 104198 BIFFS 215626 INV243546 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 7.00 104198 BIFFS 104198 BIFFS 215627 INV243547 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 7.00 104198 BIFFS 104198 BIFFS 215628 INV243548 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 49.00 104198 BIFFS 104198 BIFFS 215629 INV243552 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 49.00 104198 BIFFS 104198 BIFFS 215630 INV243553 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 4/16/2025 - 4/23/2025 174009 4/23/2025 49.00 104198 BIFFS 104198 BIFFS 215631 INV243550 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 49.00 104198 BIFFS 104198 BIFFS 215632 INV243554 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 49.00 104198 BIFFS 104198 BIFFS 215633 INV243556 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 49.00 104198 BIFFS 104198 BIFFS 215634 INV243551 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 42.00 104198 BIFFS 104198 BIFFS 215635 INV243549 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 10.61 104198 BIFFS 104198 BIFFS 215636 INV243557 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174009 4/23/2025 133.22 104198 BIFFS 104198 BIFFS 215724 INV242800 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 174009 4/23/2025 133.22 104198 BIFFS 104198 BIFFS 215725 INV242799 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 174009 4/23/2025 133.22 104198 BIFFS 104198 BIFFS 215726 INV242803 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 174009 4/23/2025 133.22 104198 BIFFS 104198 BIFFS 215727 INV242801 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 174009 4/23/2025 133.22 104198 BIFFS 104198 BIFFS 215728 INV242802 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 174009 1,178.04 174010 4/23/2025 221.83 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215581 06585851 7154.6842 GRILL FOOD FOR RESALE 174010 4/23/2025 -35.13 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215680 00455949 7154.6842 GRILL FOOD FOR RESALE 174010 4/23/2025 289.24 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215695 06591551 7154.6842 GRILL FOOD FOR RESALE 174010 4/23/2025 210.29 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215702 06595885 7154.6842 GRILL FOOD FOR RESALE Total 174010 686.23 174011 4/23/2025 6,124.50 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 215729 0360870 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 174011 6,124.50 174012 4/23/2025 3,161.57 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 215601 INV-13313 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174012 3,161.57 174013 4/23/2025 1,089.00 137274 BREAKTHRU BEVERAGE MN-BEER137274 BREAKTHRU BEVERAGE MN-BEER 215565 120950810 7154.6843.1 GRILL ALCOHOL FOR RESALE 174013 4/23/2025 74.00 137274 BREAKTHRU BEVERAGE MN-BEER137274 BREAKTHRU BEVERAGE MN-BEER 215587 120843596 7154.6843.1 GRILL ALCOHOL FOR RESALE 174013 4/23/2025 360.40 137274 BREAKTHRU BEVERAGE MN-BEER137274 BREAKTHRU BEVERAGE MN-BEER 215590 120843833 7154.6843.1 GRILL ALCOHOL FOR RESALE 174013 4/23/2025 1,086.60 137274 BREAKTHRU BEVERAGE MN-BEER137274 BREAKTHRU BEVERAGE MN-BEER 215592 120951269 7154.6843.1 GRILL ALCOHOL FOR RESALE 174013 4/23/2025 123.05 137274 BREAKTHRU BEVERAGE MN-BEER137274 BREAKTHRU BEVERAGE MN-BEER 215593 120951270 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174013 2,733.05 174014 4/23/2025 176.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215585 120875150 7154.6843.2 GRILL ALCOHOL FOR RESALE 174014 4/23/2025 389.92 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215585 120875150 7154.6843.3 GRILL ALCOHOL FOR RESALE 174014 4/23/2025 73.45 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215591 120924932 7154.6843.3 GRILL ALCOHOL FOR RESALE 174014 4/23/2025 1,058.50 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215697 121035288 7154.6843.2 GRILL ALCOHOL FOR RESALE 174014 4/23/2025 288.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215697 121035288 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174014 1,985.87 174015 4/23/2025 341.40 108499 BRO-TEX, INC. 108499 BRO-TEX, INC. 215599 576778 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174015 341.40 174016 4/23/2025 1,186.60 129744 CAPITOL BEVERAGE SALES, LP129744 CAPITOL BEVERAGE SALES, LP 215588 3120988 7154.6843.1 GRILL ALCOHOL FOR RESALE 174016 4/23/2025 646.30 129744 CAPITOL BEVERAGE SALES, LP129744 CAPITOL BEVERAGE SALES, LP 215701 3124048 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174016 1,832.90 174017 4/23/2025 12,915.45 118482 CENTERPOINT ENERGY 118482 CENTERPOINT ENERGY 215555 14363-8040825 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 174017 12,915.45 174018 4/23/2025 35.22 130847 CINTAS CORP 130847 CINTAS CORP 215563 4227697489 7152.6324 COURSE MAINTENANCE CLOTHING 174018 4/23/2025 272.26 130847 CINTAS CORP 130847 CINTAS CORP 215570 4227489567 7154.6320 GRILL OPERATING SUPPLIES 174018 4/23/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 215578 1905616373 7154.6842 GRILL FOOD FOR RESALE 174018 4/23/2025 25.27 130847 CINTAS CORP 130847 CINTAS CORP 215618 4227697560 7121.6324 UTILITY ADMINISTRATION CLOTHING 174018 4/23/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 215658 4227697602 1620.6324 PARK MAINTENANCE CLOTHING 174018 4/23/2025 47.73 130847 CINTAS CORP 130847 CINTAS CORP 215664 4227697444 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174018 4/23/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 215667 4227697526 8200.6324 VEHICLE SERVICES FUND CLOTHING 174018 4/23/2025 47.26 130847 CINTAS CORP 130847 CINTAS CORP 215668 4227697461 1440.6324 STREET MAINTENANCE CLOTHING 174018 4/23/2025 29.37 130847 CINTAS CORP 130847 CINTAS CORP 215678 9317417048 7154.6320 GRILL OPERATING SUPPLIES Total 174018 580.33 174019 4/23/2025 598.16 132137 CITY OF BROOKLYN PARK 132137 CITY OF BROOKLYN PARK 215530 04142025 1ST QTR 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174019 598.16 174020 4/23/2025 598.16 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 215534 04142025 1ST QTR 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174020 598.16 174021 4/23/2025 598.16 122570 CITY OF ROBBINSDALE 122570 CITY OF ROBBINSDALE 215533 04142025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174021 598.16 174022 4/23/2025 598.16 138742 CITY OF WAYZATA - DMV 138742 CITY OF WAYZATA - DMV 215535 04142025 1ST QTR 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174022 598.16 174023 4/23/2025 4,397.40 134930 CIVICPLUS 134930 CIVICPLUS 215526 332242 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 174023 4,397.40 174024 4/23/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC137744 CLUB PROPHET SOFTWARE, LLC 215607 INV3025464 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 174024 4/23/2025 675.00 137744 CLUB PROPHET SOFTWARE, LLC137744 CLUB PROPHET SOFTWARE, LLC 215607 INV3025464 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 174024 805.00 174025 4/23/2025 24.40 108237 CMI CONSTRUCTION MIDWEST INC.108237 CMI CONSTRUCTION MIDWEST INC. 215515 0075079300 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174025 24.40 174026 4/23/2025 780.13 118857 CUSTOM REFRIGERATION INC118857 CUSTOM REFRIGERATION INC 215579 0000075208 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 174026 780.13 174027 4/23/2025 418.60 127479 DAHLHEIMER BEVERAGES LLC127479 DAHLHEIMER BEVERAGES LLC 215576 2447373 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174027 418.60 174028 4/23/2025 2,179.74 135759 DAVIS EQUIPMENT CORPORATION135759 DAVIS EQUIPMENT CORPORATION 215527 EI20544 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174028 4/23/2025 1,662.69 135759 DAVIS EQUIPMENT CORPORATION135759 DAVIS EQUIPMENT CORPORATION 215551 EI20560 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174028 3,842.43 174029 4/23/2025 91.56 108094 DISCH, BEN 108094 DISCH, BEN 215608 04072025 7151.7403 GOLF OPERATIONS MOTOR FUELS Total 174029 91.56 174030 4/23/2025 116.37 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 215559 1042718 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 174030 116.37 174031 4/23/2025 8,181.28 123725 EXCEL TURF & ORNAMENTAL123725 EXCEL TURF & ORNAMENTAL 215617 02735 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174031 8,181.28 174032 4/23/2025 426.48 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215516 1-10644020 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 -36.00 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215543 70-587399 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 85.10 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215544 1-10654811 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 26.78 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215669 1-10659950 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 560.72 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215670 70-587563 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 140.00 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215671 1-10662880 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 -58.41 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215672 70-587618 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 35.50 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215673 1-10662852 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174032 4/23/2025 163.64 124692 FACTORY MOTOR PARTS CO124692 FACTORY MOTOR PARTS CO 215674 1-10663036 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174032 1,343.81 174033 4/23/2025 3,334.84 122997 FERGUSON WATERWORKS #2518122997 FERGUSON WATERWORKS #2518 215550 0543787 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174033 3,334.84 174034 4/23/2025 652.50 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 215517 I140098 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174034 4/23/2025 125.40 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 215517 I140098 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174034 4/23/2025 1,067.50 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 215604 I140130 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174034 1,845.40 174035 4/23/2025 3,900.00 138375 GOLF GENIUS 138375 GOLF GENIUS 215597 160175 7151.6413 GOLF OPERATIONS DUES & SUBSCRIPTIONS Total 174035 3,900.00 174036 4/23/2025 76.53 104265 GRAINGER 104265 GRAINGER 215548 9473348515 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174036 4/23/2025 492.20 104265 GRAINGER 104265 GRAINGER 215600 9473823954 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174036 4/23/2025 49.17 104265 GRAINGER 104265 GRAINGER 215675 9475885621 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174036 617.90 174037 4/23/2025 19,105.65 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 215676 302232 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY Total 174037 19,105.65 174038 4/23/2025 108.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 215731 5568 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 174038 108.00 174039 4/23/2025 15.00 139661 HARRIS, CHARLES 139661 HARRIS, CHARLES 215685 04152025 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174039 15.00 174040 4/23/2025 3,588.96 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215536 04142025 1ST QTR 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174040 3,588.96 174041 4/23/2025 709.72 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215716 1000245303 1320.6440 POLICE OPERATIONS OTHER CONTRACTUAL SERVICE Total 174041 709.72 174042 4/23/2025 2,482.36 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 215662 77492 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 174042 2,482.36 174043 4/23/2025 3,120.00 133363 HERO CENTER 133363 HERO CENTER 215656 04172025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 174043 3,120.00 174044 4/23/2025 284.00 134672 HOHENSTEINS 134672 HOHENSTEINS 215573 812426 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174044 284.00 174045 4/23/2025 345.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 215513 12970 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174045 345.00 174046 4/23/2025 180.00 138961 INSIGHT BREWING COMPANY138961 INSIGHT BREWING COMPANY 215582 23053 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174046 180.00 174047 4/23/2025 350.00 111861 KENNEDY & GRAVEN, CHARTERED111861 KENNEDY & GRAVEN, CHARTERED 215614 GL135-00059-033125 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 174047 350.00 174048 4/23/2025 260.00 108253 KILLMER ELECTRIC CO, INC108253 KILLMER ELECTRIC CO, INC 215518 W24624 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 174048 260.00 174049 4/23/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE122173 KONICA MINOLTA PREMIER FINANCE 215558 46913575 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 174049 4/23/2025 195.00 122173 KONICA MINOLTA PREMIER FINANCE122173 KONICA MINOLTA PREMIER FINANCE 215683 46949773 1102.6390 ACCOUNTING RENTAL SERVICE 174049 4/23/2025 62.00 122173 KONICA MINOLTA PREMIER FINANCE122173 KONICA MINOLTA PREMIER FINANCE 215683 46949773 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 174049 263.59 174050 4/23/2025 8.91 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 215512 85587/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174050 4/23/2025 14.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 215686 85594/3 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174050 23.90 174051 4/23/2025 187.78 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 215564 3-1146091 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174051 187.78 174052 4/23/2025 480.00 137297 LEAST SERVICES COUNSELING137297 LEAST SERVICES COUNSELING 215638 1676 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174052 4/23/2025 180.00 137297 LEAST SERVICES COUNSELING137297 LEAST SERVICES COUNSELING 215638 1676 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174052 660.00 174053 4/23/2025 85.00 135133 LOCKMAN, MIKE 135133 LOCKMAN, MIKE 215637 BO806759 1162.6413 INSPECTIONS DUES & SUBSCRIPTIONS Total 174053 85.00 174054 4/23/2025 300.98 138309 LRS, LLC 138309 LRS, LLC 215545 VC2353 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 174054 300.98 174055 4/23/2025 1,078.50 137356 MARTIN MARIETTA MATERIALS137356 MARTIN MARIETTA MATERIALS 215693 45524029 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174055 1,078.50 174056 4/23/2025 43.40 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 215598 022056 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174056 4/23/2025 1,229.86 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 215722 022203 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174056 1,273.26 174057 4/23/2025 3.98 104332 MENARDS 104332 MENARDS 215509 44126-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174057 4/23/2025 14.04 104332 MENARDS 104332 MENARDS 215529 44173-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174057 18.02 174058 4/23/2025 12,470.56 126466 METERING & TECHNOLOGY SOLUTIONS126466 METERING & TECHNOLOGY SOLUTIONS 215657 INV7822 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 174058 12,470.56 174059 4/23/2025 102.74 123765 MIDWAY FORD 123765 MIDWAY FORD 215687 880682 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174059 102.74 174060 4/23/2025 262.00 104109 MN FIRE SERVICE CERTIFICATION BOARD104109 MN FIRE SERVICE CERTIFICATION BOARD 215595 13817 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174060 262.00 174061 4/23/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 215623 58843109 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 174061 68.25 174062 4/23/2025 118.00 139660 NELSON, BETHANY 139660 NELSON, BETHANY 215562 232044 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174062 118.00 174063 4/23/2025 483.69 128915 NUCO2 128915 NUCO2 215566 79777139 7154.6320 GRILL OPERATING SUPPLIES Total 174063 483.69 174064 4/23/2025 2.50 135850 ODP BUSINESS SOLUTIONS LLC135850 ODP BUSINESS SOLUTIONS LLC 215553 415373212001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174064 4/23/2025 153.41 135850 ODP BUSINESS SOLUTIONS LLC135850 ODP BUSINESS SOLUTIONS LLC 215554 415363539001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174064 4/23/2025 25.99 135850 ODP BUSINESS SOLUTIONS LLC135850 ODP BUSINESS SOLUTIONS LLC 215594 419110464001 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174064 4/23/2025 13.51 135850 ODP BUSINESS SOLUTIONS LLC135850 ODP BUSINESS SOLUTIONS LLC 215645 419106669001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174064 4/23/2025 261.88 135850 ODP BUSINESS SOLUTIONS LLC135850 ODP BUSINESS SOLUTIONS LLC 215646 419104604001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 174064 457.29 174065 4/23/2025 476.83 126399 OFFICE OF MN IT SERVICES126399 OFFICE OF MN IT SERVICES 215609 W25030604 1101.6343 GENERAL SERVICES TELEPHONE 174065 4/23/2025 59.38 126399 OFFICE OF MN IT SERVICES126399 OFFICE OF MN IT SERVICES 215609 W25030604 7122.6343 SEWER MAINTENANCE TELEPHONE 174065 4/23/2025 118.76 126399 OFFICE OF MN IT SERVICES126399 OFFICE OF MN IT SERVICES 215609 W25030604 7151.6343 GOLF OPERATIONS TELEPHONE Total 174065 654.97 174066 4/23/2025 1,312.50 136668 PADILLA CO 136668 PADILLA CO 215525 350417947 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 174066 1,312.50 174067 4/23/2025 190.00 139640 PERF 139640 PERF 215642 29810 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174067 190.00 174068 4/23/2025 228.33 135547 PERFORMANCE FOODSERVICE135547 PERFORMANCE FOODSERVICE 215567 517148 7154.6320 GRILL OPERATING SUPPLIES 174068 4/23/2025 -60.38 135547 PERFORMANCE FOODSERVICE135547 PERFORMANCE FOODSERVICE 215571 518160 7154.6842 GRILL FOOD FOR RESALE 174068 4/23/2025 853.57 135547 PERFORMANCE FOODSERVICE135547 PERFORMANCE FOODSERVICE 215679 515330 7154.6842 GRILL FOOD FOR RESALE Total 174068 1,021.52 174069 4/23/2025 771.08 125574 PHILLIPS WINE & SPIRITS ST PAUL125574 PHILLIPS WINE & SPIRITS ST PAUL 215583 6955192 7154.6843.3 GRILL ALCOHOL FOR RESALE 174069 4/23/2025 750.55 125574 PHILLIPS WINE & SPIRITS ST PAUL125574 PHILLIPS WINE & SPIRITS ST PAUL 215586 6958459 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174069 1,521.63 174070 4/23/2025 500.00 127635 PIPER, EMILY 127635 PIPER, EMILY 215561 231611 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174070 500.00 174071 4/23/2025 579.00 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 215546 79541 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174071 579.00 174072 4/23/2025 622.46 108205 PLUMB RIGHT 108205 PLUMB RIGHT 215603 60914337 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174072 622.46 174073 4/23/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659)103890 POSTMASTER (PERMIT# 1659) 215557 PERMIT PI#1659-04172025 1101.6342 GENERAL SERVICES POSTAGE Total 174073 5,000.00 174074 4/23/2025 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 215519 IN200-2004800 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 174074 300.00 174075 4/23/2025 2,260.00 122464 PREMIER SPECIALTIES 122464 PREMIER SPECIALTIES 215622 25-0417-A 2020.6320 COMMUNITY SERVICES COMMISSION OPERATING SUPPLIES Total 174075 2,260.00 174076 4/23/2025 422.98 139073 RED WING SHOES 139073 RED WING SHOES 215619 20250417121167 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 174076 422.98 174077 4/23/2025 562.61 139301 SIGNATURE CONCEPTS, INC.139301 SIGNATURE CONCEPTS, INC. 215707 505869 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 174077 562.61 174078 4/23/2025 2,101.76 128301 SITEONE LANDSCAPE SUPPLY, LLC128301 SITEONE LANDSCAPE SUPPLY, LLC 215547 151146260-001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174078 2,101.76 174079 4/23/2025 819.73 138419 SOUTHERN GLAZER'S OF MN138419 SOUTHERN GLAZER'S OF MN 215577 2611593 7154.6843.3 GRILL ALCOHOL FOR RESALE 174079 4/23/2025 176.00 138419 SOUTHERN GLAZER'S OF MN138419 SOUTHERN GLAZER'S OF MN 215584 2608828 7154.6843.2 GRILL ALCOHOL FOR RESALE 174079 4/23/2025 41.69 138419 SOUTHERN GLAZER'S OF MN138419 SOUTHERN GLAZER'S OF MN 215584 2608828 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174079 1,037.42 174080 4/23/2025 183.00 117765 ST ANDREWS PRODUCTS, CO117765 ST ANDREWS PRODUCTS, CO 215732 114429 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 174080 4/23/2025 19.55 117765 ST ANDREWS PRODUCTS, CO117765 ST ANDREWS PRODUCTS, CO 215732 114429 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174080 202.55 174081 4/23/2025 598.16 138741 ST LOUIS PARK - DMV 138741 ST LOUIS PARK - DMV 215531 04142025 1ST QTR 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 174081 598.16 174082 4/23/2025 580.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 215575 60020 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174082 580.00 174083 4/23/2025 10.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215639 I1756602 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 49.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215640 I1756599 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 15.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215641 I1756772 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 -54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215647 CM302419 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 235.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215649 I1756995 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 30.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215653 I1757307 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 45.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215654 I1757304 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215712 I1755062 1320.6324 POLICE OPERATIONS CLOTHING 174083 4/23/2025 224.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215718 I1757943 1320.6324 POLICE OPERATIONS CLOTHING Total 174083 568.97 174084 4/23/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215602 3179546 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174084 4/23/2025 524.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215659 3188489 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174084 1,029.00 174085 4/23/2025 140.60 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215580 547847675 7154.6839 GRILL POP/OTHER FOR RESALE 174085 4/23/2025 938.48 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215580 547847675 7154.6842 GRILL FOOD FOR RESALE 174085 4/23/2025 1,097.00 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215698 547850599 7154.6842 GRILL FOOD FOR RESALE 174085 4/23/2025 1,580.89 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215700 547854573 7154.6842 GRILL FOOD FOR RESALE 174085 4/23/2025 717.70 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215703 547860319 7154.6842 GRILL FOOD FOR RESALE Total 174085 4,474.67 174086 4/23/2025 160.00 121241 T D ANDERSON INC 121241 T D ANDERSON INC 215574 682267 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 174086 160.00 174087 4/23/2025 121.08 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 215520 17163-01 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174087 4/23/2025 80.00 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 215521 19945-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174087 201.08 174088 4/23/2025 1,174.86 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 215689 P35960 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174088 1,174.86 174089 4/23/2025 45.76 118865 TURFWERKS INC 118865 TURFWERKS INC 215528 OI57926 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174089 45.76 174090 4/23/2025 5,694.94 139639 TWIN CITIES SPORT SHOP 139639 TWIN CITIES SPORT SHOP 215606 283 7154.6320 GRILL OPERATING SUPPLIES 174090 4/23/2025 1,284.52 139639 TWIN CITIES SPORT SHOP 139639 TWIN CITIES SPORT SHOP 215734 289 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174090 6,979.46 174091 4/23/2025 890.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 215690 200748 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174091 4/23/2025 640.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 215691 200723 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174091 1,530.00 174092 4/23/2025 448.00 112059 TWIN CITY WATER CLINIC, INC.112059 TWIN CITY WATER CLINIC, INC. 215721 21959 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 174092 448.00 174093 4/23/2025 1,056.03 137108 US FOODS, INC. 137108 US FOODS, INC. 215696 4939945 7154.6842 GRILL FOOD FOR RESALE 174093 4/23/2025 29.93 137108 US FOODS, INC. 137108 US FOODS, INC. 215699 5010344 7154.6320 GRILL OPERATING SUPPLIES 174093 4/23/2025 730.68 137108 US FOODS, INC. 137108 US FOODS, INC. 215699 5010344 7154.6842 GRILL FOOD FOR RESALE Total 174093 1,816.64 174094 4/23/2025 10,000.00 118682 USPS 118682 USPS 215556 POC05520562 04172025 1101.6342 GENERAL SERVICES POSTAGE Total 174094 10,000.00 174095 4/23/2025 4,400.00 133301 VAISALA 133301 VAISALA 215522 4000037506 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 174095 4,400.00 174096 4/23/2025 70.00 130650 WARD, EMILY 130650 WARD, EMILY 215560 232257 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174096 70.00 174097 4/23/2025 60.25 139669 WATKINS, JAMES 139669 WATKINS, JAMES 215620 04182025 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 174097 60.25 174098 4/23/2025 440.39 129659 WESTOPOLIS 129659 WESTOPOLIS 215684 03302025-HOILDAY INN-1 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 174098 440.39 174099 4/23/2025 107.12 137763 WITMER PUBLIC SAFETY GROUP INC137763 WITMER PUBLIC SAFETY GROUP INC 215596 INV667146 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174099 107.12 174100 4/23/2025 227.90 126742 WRAP CITY GRAPHICS 126742 WRAP CITY GRAPHICS 215733 4213 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174100 227.90 174101 4/23/2025 140.79 117014 XCEL ENERGY 117014 XCEL ENERGY 215610 922082696 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174101 140.79 174102 4/23/2025 14.40 117014 XCEL ENERGY 117014 XCEL ENERGY 215611 922106199 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174102 14.40 174103 4/23/2025 27.55 117014 XCEL ENERGY 117014 XCEL ENERGY 215612 922083185 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174103 27.55 174104 4/23/2025 21,956.45 117014 XCEL ENERGY 117014 XCEL ENERGY 215613 922383593 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174104 21,956.45 174105 4/23/2025 2,258.91 117014 XCEL ENERGY 117014 XCEL ENERGY 215616 923533005 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174105 2,258.91 174106 4/23/2025 -300.00 104492 ZIEGLER 104492 ZIEGLER 215692 CM000263390 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174106 4/23/2025 7,474.21 104492 ZIEGLER 104492 ZIEGLER 215723 IN001886384 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 174106 7,174.21 174107 4/23/2025 195.00 125508 US BANK CORPORATE PAYMENT SYSTEMS139642 VERBAL JUDO INSTITUTE, INC.-VISA 215523 9974 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174107 4/23/2025 15.00 125508 US BANK CORPORATE PAYMENT SYSTEMS131849 AWARDS BY HAMMOND-VISA 215524 M-6247 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE 174107 4/23/2025 219.60 125508 US BANK CORPORATE PAYMENT SYSTEMS139653 CROWN TROPHY-VISA 215540 INV-019140 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 174107 4/23/2025 69.00 125508 US BANK CORPORATE PAYMENT SYSTEMS135391 ICC INTERNATIONAL CODE COUNCIL-VISA 215552 101990631 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 174107 4/23/2025 218.41 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215589 1187346005 7154.6320 GRILL OPERATING SUPPLIES 174107 4/23/2025 98.80 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215589 1187346005 7154.6839 GRILL POP/OTHER FOR RESALE 174107 4/23/2025 174.11 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215589 1187346005 7154.6842 GRILL FOOD FOR RESALE 174107 4/23/2025 21.96 125508 US BANK CORPORATE PAYMENT SYSTEMS139653 CROWN TROPHY-VISA 215621 INV-019186 1596.6320 ADULT ATHLETICS OPERATING SUPPLIES 174107 4/23/2025 1,500.00 125508 US BANK CORPORATE PAYMENT SYSTEMS139461 NAFTO - VISA 215643 3TP87231CW426912T 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 197.00 125508 US BANK CORPORATE PAYMENT SYSTEMS139644 IMPACT EMS TRAINING-VISA 215644 68846 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 100.00 125508 US BANK CORPORATE PAYMENT SYSTEMS139652 MN LAW ENFORCEMENT EXPLORER ASSOC-VISA 215648 5843 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 31.85 125508 US BANK CORPORATE PAYMENT SYSTEMS139499 ACORN SALES COMPANY- VISA 215650 345634 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174107 4/23/2025 526.74 125508 US BANK CORPORATE PAYMENT SYSTEMS130353 KAHLER GRAND HOTEL-VISA 215651 2790009 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 47.65 125508 US BANK CORPORATE PAYMENT SYSTEMS139462 KWIK TRIP - VISA 215652 1701825 1320.7403 POLICE OPERATIONS MOTOR FUELS 174107 4/23/2025 400.00 125508 US BANK CORPORATE PAYMENT SYSTEMS139662 FORENSIC CONSULTATION-VISA 215655 R300452725 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 255.00 125508 US BANK CORPORATE PAYMENT SYSTEMS139643 DEED EVENT MANAGEMENT-VISA 215677 BCD25-0086-0104-0106 1166.6411 PLANNING CONFERENCE & SCHOOLS 174107 4/23/2025 877.50 125508 US BANK CORPORATE PAYMENT SYSTEMS133692 STATE FOOD SAFETY-VISA 215681 120979544169 7154.6320 GRILL OPERATING SUPPLIES 174107 4/23/2025 229.98 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215682 1189420552 7154.6839 GRILL POP/OTHER FOR RESALE 174107 4/23/2025 471.19 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215682 1189420552 7154.6842 GRILL FOOD FOR RESALE 174107 4/23/2025 55.98 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215694 51080003011 7154.6842 GRILL FOOD FOR RESALE 174107 4/23/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS130501 BRUEGGERS BAGELS-VISA 215705 850383 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174107 4/23/2025 35.34 125508 US BANK CORPORATE PAYMENT SYSTEMS104453 TARGET STORES-VISA 215706 50783991031491515 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174107 4/23/2025 166.99 125508 US BANK CORPORATE PAYMENT SYSTEMS136152 DOOR DASH - VISA 215708 03042025 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 174107 4/23/2025 209.99 125508 US BANK CORPORATE PAYMENT SYSTEMS132316 CAL GAS DIRECT-VISA 215709 24112948 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174107 4/23/2025 77.52 125508 US BANK CORPORATE PAYMENT SYSTEMS124721 COSTCO WHOLESALE-VISA 215711 3226 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 690.97 125508 US BANK CORPORATE PAYMENT SYSTEMS135585 DELTA AIRLINES-VISA 215714 0062322414222 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174107 4/23/2025 423.01 125508 US BANK CORPORATE PAYMENT SYSTEMS138042 CROWN AWARDS - VISA 215717 37962004 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 174107 7,333.32 GRAND TOTAL 280,147.89 Payment Instrument Totals Checks 280,147.89 Total Payments 280,147.89