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04-30-2025 City Check Register
4/30/2025GOLDEN VALLEY 15:03:22R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/30/20254/23/2025 - Company Amount 201,255.3401000GENERAL FUND 367.5002020COMMUNITY SERVICES FUND 510.6002040BROOKVIEW COMMUNITY CENTER 35,119.0005200BUILDING IMPROVEMENT FUND 40.0005400STREET RECONSTRUCTION FUND 1,404.2706100CAPITAL IMPROVEMENT FUND 1,807.6807000CONSERVATION/RECYCLING FUND 270,962.7307120WATER & SEWER OPERATING FUND 32,554.7507150BROOKVIEW GOLF COURSE 71.4007200MOTOR VEHICLE LICENSING 1,405.0007300STORM UTILITY 1,456.1408000PAYROLL BENEFITS 28,878.5308200VEHICLE SERVICES FUND Report Totals 575,832.94 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174108 4/30/2025 -115.96 128557 ACME TOOLS 128557 ACME TOOLS 215739 13901260 1646.6320 TREE DISEASE OPERATING SUPPLIES 174108 4/30/2025 138.36 128557 ACME TOOLS 128557 ACME TOOLS 215910 14303449 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174108 4/30/2025 6.41 128557 ACME TOOLS 128557 ACME TOOLS 215912 14303414 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174108 28.81 174109 4/30/2025 1.58 138936 ACME TOOLS 138936 ACME TOOLS 215735 14263148 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174109 1.58 174110 4/30/2025 582.75 128302 ACTIVE911, INC. 128302 ACTIVE911, INC. 215773 620145 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174110 582.75 174111 4/30/2025 67.09 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 215799 15077-267334 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174111 67.09 174112 4/30/2025 35,119.00 139685 ADVANCED DESIGN CONTRACTING 139685 ADVANCED DESIGN CONTRACTING 215736 2024.071-1 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 174112 35,119.00 174113 4/30/2025 61.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215772 1YGK-JX7R-JK3G 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 174113 4/30/2025 27.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215779 1GV6-TTJ9-M6LT 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174113 4/30/2025 149.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215800 1K33-QM77-3JL7 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174113 4/30/2025 82.09 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215828 1WG6-TCD4-7743 7154.6320 GRILL OPERATING SUPPLIES 174113 4/30/2025 -2.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215829 1CWV-9N4Y-71WV 7154.6320 GRILL OPERATING SUPPLIES 174113 4/30/2025 22.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215876 1V9Y-YTN4-6T99 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174113 4/30/2025 -4.04 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215877 1HM7-1P6Y-79RC 7154.6320 GRILL OPERATING SUPPLIES 174113 4/30/2025 172.45 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215905 13RJ-V1Q3-4W7G 7154.6320 GRILL OPERATING SUPPLIES 174113 4/30/2025 288.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215909 14C6-FNDR-9HG4 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174113 4/30/2025 -15.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215914 1R3D-X4F7-9KDM 7154.6320 GRILL OPERATING SUPPLIES 174113 4/30/2025 333.05 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215920 1DPR-7WLT-6JYT 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 174113 4/30/2025 236.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215935 1PPC-D17G-49WC 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174113 1,353.20 174114 4/30/2025 300.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 215921 19241 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174114 4/30/2025 300.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 215922 19242 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174114 600.00 174115 4/30/2025 321.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 215836 E-8982 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174115 321.00 174116 4/30/2025 325.00 104198 BIFFS 104198 BIFFS 215919 INV245319 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 174116 325.00 174117 4/30/2025 215.54 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215753 06583969 7154.6842 GRILL FOOD FOR RESALE 174117 4/30/2025 -40.45 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215754 00457013 7154.6842 GRILL FOOD FOR RESALE 174117 4/30/2025 208.65 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215827 06598634 7154.6842 GRILL FOOD FOR RESALE 174117 4/30/2025 50.11 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215834 5161990 7154.6320 GRILL OPERATING SUPPLIES 174117 4/30/2025 1,004.11 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215834 5161990 7154.6842 GRILL FOOD FOR RESALE Total 174117 1,437.96 174118 4/30/2025 100.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 215794 62102 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174118 100.00 174119 4/30/2025 262.91 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 215784 31307 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 174119 4/30/2025 561.09 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 215786 31308 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174119 824.00 174120 4/30/2025 5,029.53 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 215847 INV-13336 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174120 5,029.53 174121 4/30/2025 707.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 215837 121062814 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174121 707.00 174122 4/30/2025 264.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215835 121063165 7154.6843.2 GRILL ALCOHOL FOR RESALE 174122 4/30/2025 44.68 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 215835 121063165 7154.6843.3 GRILL ALCOHOL FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 4/23/2025 - 4/30/2025 Total 174122 308.68 174123 4/30/2025 1,860.80 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 215915 3127048 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174123 1,860.80 174124 4/30/2025 32.72 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 215796 AD76W3N 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES Total 174124 32.72 174125 4/30/2025 1,005.00 120517 CENTER FOR ENERGY & ENVIRONMENT 120517 CENTER FOR ENERGY & ENVIRONMENT 215844 26377 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES Total 174125 1,005.00 174126 4/30/2025 401.00 133765 CHETS SHOES LLC 133765 CHETS SHOES LLC 215801 S21943 1440.6324 STREET MAINTENANCE CLOTHING Total 174126 401.00 174127 4/30/2025 39.20 131839 CHIRPICH, DREW 131839 CHIRPICH, DREW 215838 04222025 1420.6344 GENERAL ENGINEERING USE OF PERSONAL AUTO Total 174127 39.20 174128 4/30/2025 39.83 130847 CINTAS CORP 130847 CINTAS CORP 215797 4228414388 7152.6324 COURSE MAINTENANCE CLOTHING 174128 4/30/2025 55.90 130847 CINTAS CORP 130847 CINTAS CORP 215812 4228414463 1440.6324 STREET MAINTENANCE CLOTHING 174128 4/30/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 215813 4228414407 8200.6324 VEHICLE SERVICES FUND CLOTHING 174128 4/30/2025 75.81 130847 CINTAS CORP 130847 CINTAS CORP 215818 4228414349 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174128 4/30/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 215820 4228414473 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 174128 4/30/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 215821 4228414321 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 174128 4/30/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 215823 4228414443 1620.6324 PARK MAINTENANCE CLOTHING 174128 4/30/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 215825 1905630414 7154.6320 GRILL OPERATING SUPPLIES 174128 4/30/2025 203.86 130847 CINTAS CORP 130847 CINTAS CORP 215833 4228223142 7154.6320 GRILL OPERATING SUPPLIES 174128 4/30/2025 33.91 130847 CINTAS CORP 130847 CINTAS CORP 215848 4228414393 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 174128 785.95 174129 4/30/2025 500.00 132137 CITY OF BROOKLYN PARK 132137 CITY OF BROOKLYN PARK 215798 2025-00000012 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174129 500.00 174130 4/30/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 215865 016458 03312025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174130 201.23 174131 4/30/2025 2,126.52 104121 CITY OF ST PAUL 104121 CITY OF ST PAUL 215802 IN62229 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174131 2,126.52 174132 4/30/2025 568.22 107584 CLAREYS SAFETY EQUIP 107584 CLAREYS SAFETY EQUIP 215864 216822 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174132 568.22 174133 4/30/2025 160.46 121750 CLEVELAND GEORGE 121750 CLEVELAND GEORGE 215856 0020940409 04292025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174133 160.46 174134 4/30/2025 32,205.94 127393 COMPASS MINERALS 127393 COMPASS MINERALS 215740 1490444 1448.6334 SNOW AND ICE CONTROL STREET MAINTENANCE MTLS Total 174134 32,205.94 174135 4/30/2025 56.73 139696 CREAM CITY HOME BUYERS LLC 139696 CREAM CITY HOME BUYERS LLC 215859 0010431302 04292025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174135 56.73 174136 4/30/2025 11,222.00 130098 DAVE PERKINS CONTRACTING INC 130098 DAVE PERKINS CONTRACTING INC 215907 13043 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 174136 11,222.00 174137 4/30/2025 1,807.68 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 215845 17470-01 7001.6352 CONSERVATION/RECYCLING PUBLIC INFORMATION Total 174137 1,807.68 174138 4/30/2025 236.96 107846 ECKMAN, ERIC 107846 ECKMAN, ERIC 215868 04172025 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS Total 174138 236.96 174139 4/30/2025 64,176.81 125124 EMERGENCY AUTOMOTIVE TECH INC 125124 EMERGENCY AUTOMOTIVE TECH INC 215803 SP24045 1320.6320.PSA POLICE OPERATIONS OPERATING SUPPLIES Total 174139 64,176.81 174140 4/30/2025 168.00 137580 EMERGENCY TECHNICAL DECON 137580 EMERGENCY TECHNICAL DECON 215760 00000350 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174140 168.00 174141 4/30/2025 91.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215741 70-587809 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174141 4/30/2025 12.40 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215742 70-587875 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174141 4/30/2025 219.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215743 231-024659 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174141 4/30/2025 424.20 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215804 70-588105 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174141 4/30/2025 108.59 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215814 1-10685385 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174141 4/30/2025 23.56 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215926 1-10695218 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174141 879.73 174142 4/30/2025 25.92 120383 FASTENAL 120383 FASTENAL 215744 MNPLY150050 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174142 25.92 174143 4/30/2025 1,539.68 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 215846 0543862 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174143 1,539.68 174144 4/30/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 215854 46963166 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174144 455.02 174145 4/30/2025 5,454.00 130915 GPS INDUSTRIES 130915 GPS INDUSTRIES 215850 C0N130906 7152.6390 COURSE MAINTENANCE RENTAL SERVICE Total 174145 5,454.00 174146 4/30/2025 124.45 104265 GRAINGER 104265 GRAINGER 201750 9912073021 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174146 4/30/2025 33.79 104265 GRAINGER 104265 GRAINGER 201800 9913969532 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174146 4/30/2025 48.54 104265 GRAINGER 104265 GRAINGER 201801 9914561056 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174146 4/30/2025 177.55 104265 GRAINGER 104265 GRAINGER 215849 9485397203 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174146 4/30/2025 303.34 104265 GRAINGER 104265 GRAINGER 215911 9487807845 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174146 687.67 174147 4/30/2025 1,911.74 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 215892 46684956012 7154.6839 GRILL POP/OTHER FOR RESALE Total 174147 1,911.74 174148 4/30/2025 12,317.13 104269 GV C NH JWC 104269 GV C NH JWC 215870 04/28/2025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE 174148 4/30/2025 225,795.96 104269 GV C NH JWC 104269 GV C NH JWC 215870 04/28/2025 7123.6840 WATER MAINTENANCE MERCHANDISE FOR RESALE Total 174148 238,113.09 174149 4/30/2025 22,107.75 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 215774 1000245260 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174149 22,107.75 174150 4/30/2025 272.00 134672 HOHENSTEINS 134672 HOHENSTEINS 215830 814221 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174150 272.00 174151 4/30/2025 683.01 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 215852 681857357 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 174151 683.01 174152 4/30/2025 1,200.00 108662 ICMA MEMBERSHIP RENEWALS 108662 ICMA MEMBERSHIP RENEWALS 215769 1107963 2025 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 174152 1,200.00 174153 4/30/2025 216.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 215791 GL135-00047-123124 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174153 4/30/2025 40.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 215792 GL135-00054-123124 5445.6340 2024 PAVEMENT MANAGEMENT PROGR PROFESSIONAL SERVICES Total 174153 256.00 174154 4/30/2025 21.70 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 215917 04302025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 174154 21.70 174155 4/30/2025 30.95 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 215745 103285146 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174155 30.95 174156 4/30/2025 285.26 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215869 46963165 1101.6390 GENERAL SERVICES RENTAL SERVICE 174156 4/30/2025 453.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215918 46963167 7151.6390 GOLF OPERATIONS RENTAL SERVICE 174156 4/30/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215918 46963167 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 174156 1,085.26 174157 4/30/2025 10.28 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 215746 85590/3 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174157 10.28 174158 4/30/2025 135.00 135858 LA DONA CERVECERIA 135858 LA DONA CERVECERIA 215891 7730 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174158 135.00 174159 4/30/2025 60.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 215762 424448 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 174159 4/30/2025 100.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 215763 425736 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 174159 4/30/2025 30.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 215764 427974 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS Total 174159 190.00 174160 4/30/2025 38.75 104325 LOGIS 104325 LOGIS 215795 148017 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 174160 38.75 174161 4/30/2025 7,215.90 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215805 W06897 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174161 4/30/2025 5,550.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215805 W06897 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174161 4/30/2025 5,913.85 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215815 P64512 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174161 4/30/2025 329.57 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215816 P64488 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174161 4/30/2025 199.37 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215927 P64585 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174161 4/30/2025 3,651.98 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215928 W06971 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174161 4/30/2025 2,775.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215928 W06971 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174161 4/30/2025 97.71 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 215929 P12531 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174161 25,733.38 174162 4/30/2025 1,041.65 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 215806 45571611 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174162 1,041.65 174163 4/30/2025 59.85 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 215788 022203A 7121.6324 UTILITY ADMINISTRATION CLOTHING 174163 4/30/2025 95.20 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 215789 022169 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174163 155.05 174164 4/30/2025 1,566.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 215771 04232025-MLT 1694.6440 SENIOR TRIPS OTHER CONTRACTUAL SERVICE Total 174164 1,566.00 174165 4/30/2025 181.59 104332 MENARDS 104332 MENARDS 215906 44927-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174165 181.59 174166 4/30/2025 25.69 139694 MENSAH, MARLENE 139694 MENSAH, MARLENE 215857 0010760635 04292025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174166 25.69 174167 4/30/2025 101.02 123765 MIDWAY FORD 123765 MIDWAY FORD 215747 880669 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174167 4/30/2025 65.89 123765 MIDWAY FORD 123765 MIDWAY FORD 215807 881335 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174167 166.91 174168 4/30/2025 745.34 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 215737 P41945 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 174168 4/30/2025 1,154.44 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 215738 P41285 1646.6320 TREE DISEASE OPERATING SUPPLIES 174168 4/30/2025 212.79 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 215748 P43449 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174168 4/30/2025 -899.87 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 215749 P38567 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174168 1,212.70 174169 4/30/2025 400.00 122202 MINNESOTA POLLUTION CONTROL AGENCY 122202 MINNESOTA POLLUTION CONTROL AGENCY 215881 04252025 7303.6413 ENVIRONMENTAL CONTROL DUES & SUBSCRIPTIONS Total 174169 400.00 174170 4/30/2025 773.13 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 215761 042425743551 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174170 773.13 174171 4/30/2025 150.00 139692 MOHAMED, GOMAA 139692 MOHAMED, GOMAA 215878 04162025 1420.6324 GENERAL ENGINEERING CLOTHING Total 174171 150.00 174172 4/30/2025 48,870.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 215862 8282115664 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 174172 48,870.00 174173 4/30/2025 51.80 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 215756 1469645-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174173 4/30/2025 1,950.88 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 215783 1468660-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174173 4/30/2025 554.83 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 215808 1468469-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174173 2,557.51 174174 4/30/2025 241.30 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 214872 PSO189825-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174174 4/30/2025 -1,508.18 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 214873 SWO046902-2 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174174 4/30/2025 -848.00 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 214873 SWO046902-2 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174174 4/30/2025 330.09 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 214881 SWO046902-3 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174174 4/30/2025 848.00 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 214881 SWO046902-3 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174174 4/30/2025 630.33 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 215021 PSO191342-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174174 4/30/2025 370.05 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 215809 PSO199098-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174174 63.59 174175 4/30/2025 73.14 117353 PAISNER, JAMIE 117353 PAISNER, JAMIE 215855 0020837902 04292025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174175 73.14 174176 4/30/2025 20.28 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 215824 528429 7154.6320 GRILL OPERATING SUPPLIES 174176 4/30/2025 745.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 215824 528429 7154.6842 GRILL FOOD FOR RESALE 174176 4/30/2025 654.45 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 215894 532252 7154.6842 GRILL FOOD FOR RESALE Total 174176 1,420.41 174177 4/30/2025 941.40 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 215882 6966129 7154.6843.1 GRILL ALCOHOL FOR RESALE 174177 4/30/2025 265.50 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 215882 6966129 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174177 1,206.90 174178 4/30/2025 4.28 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 215810 PL-T00023596 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174178 4.28 174179 4/30/2025 1,056.66 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 215757 79742 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 174179 4/30/2025 4,479.43 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 215759 79827 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 174179 4/30/2025 1,098.15 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 215811 80006 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174179 6,634.24 174180 4/30/2025 7,446.00 108205 PLUMB RIGHT 108205 PLUMB RIGHT 215908 60913190 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174180 7,446.00 174181 4/30/2025 337.50 135602 POHL METAL PRODUCTS, INC. 135602 POHL METAL PRODUCTS, INC. 215758 70542 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174181 337.50 174182 4/30/2025 367.50 122464 PREMIER SPECIALTIES 122464 PREMIER SPECIALTIES 215916 25-0424-A 2020.6320 COMMUNITY SERVICES COMMISSION OPERATING SUPPLIES Total 174182 367.50 174183 4/30/2025 233.45 108821 REIMER, BILLY 108821 REIMER, BILLY 215787 04232025-BR 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 174183 233.45 174184 4/30/2025 573.75 108175 SCOTT COUNTY TREASURER 108175 SCOTT COUNTY TREASURER 215778 IN32155 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174184 4/30/2025 650.00 108175 SCOTT COUNTY TREASURER 108175 SCOTT COUNTY TREASURER 215780 IN32190 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 174184 1,223.75 174185 4/30/2025 1,683.28 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 215913 152284641-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174185 1,683.28 174186 4/30/2025 242.84 139695 SMITH, SCOTT 139695 SMITH, SCOTT 215858 0031906605 04292025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174186 242.84 174187 4/30/2025 900.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 215781 I1758030 1346.6324 FIRE ADMINISTRATION CLOTHING 174187 4/30/2025 -159.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 215782 CM302304 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174187 740.02 174188 4/30/2025 39.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215775 I1758293 1320.6324 POLICE OPERATIONS CLOTHING 174188 4/30/2025 109.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215776 I1758292 1320.6324 POLICE OPERATIONS CLOTHING 174188 4/30/2025 169.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 215863 I1758968 1320.6324 POLICE OPERATIONS CLOTHING Total 174188 319.96 174189 4/30/2025 187.20 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215895 3204202 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 130.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215896 3204241 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 420.40 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215897 3204341 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 159.56 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215898 3204313 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 2,633.74 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215899 3204301 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 598.30 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215900 3204579 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 145.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215901 3204554 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 762.20 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215902 3204622 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 197.50 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215903 3204592 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174189 4/30/2025 190.70 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 215904 3204358 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174189 5,424.60 174190 4/30/2025 1,132.62 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215826 547867932 7154.6842 GRILL FOOD FOR RESALE 174190 4/30/2025 994.97 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 215832 547841933 7154.6842 GRILL FOOD FOR RESALE Total 174190 2,127.59 174191 4/30/2025 205.63 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 215931 24059-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174191 205.63 174192 4/30/2025 2,520.07 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 215755 S412171-IN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174192 4/30/2025 1,683.39 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 215851 S413037 7154.6320 GRILL OPERATING SUPPLIES Total 174192 4,203.46 174193 4/30/2025 4,528.32 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 215932 S40610 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 174193 4,528.32 174194 4/30/2025 48.80 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 215933 P36688 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174194 48.80 174195 4/30/2025 295.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 215867 200904 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 174195 295.00 174196 4/30/2025 601.01 139686 U.S. CAD 139686 U.S. CAD 215793 INV69065 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174196 601.01 174197 4/30/2025 741.19 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 215842 90145207 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES 174197 4/30/2025 663.08 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 215843 90145171 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 174197 1,404.27 174198 4/30/2025 747.73 137108 US FOODS, INC. 137108 US FOODS, INC. 215893 5260289 7154.6842 GRILL FOOD FOR RESALE Total 174198 747.73 174199 4/30/2025 1,100.00 133301 VAISALA 133301 VAISALA 215934 4000038420 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 174199 1,100.00 174200 4/30/2025 40.45 139697 VIEGAS, ERIC 139697 VIEGAS, ERIC 215860 0021558309 04292025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174200 40.45 174201 4/30/2025 71.40 132747 YANG, NANCY 132747 YANG, NANCY 215866 04282025 7200.6344 MOTOR VEHICLE USE OF PERSONAL AUTO Total 174201 71.40 174202 4/30/2025 55.10 104492 ZIEGLER 104492 ZIEGLER 215751 IN001881484 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174202 4/30/2025 5,308.73 104492 ZIEGLER 104492 ZIEGLER 215765 IN001888147 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 174202 5,363.83 174203 4/30/2025 175.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131082 PUBLIC FLEET SUMMITS-VISA 215750 120992080006 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS 174203 4/30/2025 195.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139642 VERBAL JUDO INSTITUTE, INC.-VISA 215752 9993 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS 174203 4/30/2025 95.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136463 MINNEAPOLIS REGIONAL CHAMBER - VISA 215766 140964 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 174203 4/30/2025 214.40 125508 US BANK CORPORATE PAYMENT SYSTEMS 139632 FROM DAY ONE MPLS- VISA 215767 12024561503 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 174203 4/30/2025 1,663.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131222 SIGNATURE COINS - VISA 215770 791151 1030.6320 CITY MANAGER OPERATING SUPPLIES 174203 4/30/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139687 MOCIC - VISA 215777 0000414-IN 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 174203 4/30/2025 358.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 126237 BEST BUY-VISA 215785 0040217536 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174203 4/30/2025 432.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135962 WIX.COM - VISA 215790 1167044449 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 174203 4/30/2025 9.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 215817 164825 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174203 4/30/2025 214.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 103847 FORESTRY SUPPLIERS INC.-VISA 215819 678117 1646.6320 TREE DISEASE OPERATING SUPPLIES 174203 4/30/2025 696.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139691 HENNEPIN COUNTY - VISA 215822 034381 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 174203 4/30/2025 13.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 215831 51140694008062451 7154.6839 GRILL POP/OTHER FOR RESALE 174203 4/30/2025 47.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215839 1019584 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 43.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215840 1019459 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 24.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 139689 SNOOZE UNION STN- VISA 215841 295 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 116.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 137115 MONOPRICE, INC - VISA 215853 4500816 250402-4553-38118 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174203 4/30/2025 54.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 137115 MONOPRICE, INC - VISA 215853 4500816 250402-4553-38118 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 174203 4/30/2025 212.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 139688 TIMESAVER- VISA 215871 30246 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 174203 4/30/2025 26.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139009 STICKER APP - VISA 215872 3508989 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 174203 4/30/2025 159.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 215873 62322414222-1 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174203 4/30/2025 -217.70 125508 US BANK CORPORATE PAYMENT SYSTEMS 138042 CROWN AWARDS - VISA 215874 37914589-1 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174203 4/30/2025 -30.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139643 DEED EVENT MANAGEMENT-VISA 215875 BCD25-0086-0104-0106-CR 1166.6411 PLANNING CONFERENCE & SCHOOLS 174203 4/30/2025 100.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 131446 BACHMANS-VISA 215879 15329 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174203 4/30/2025 31.46 125508 US BANK CORPORATE PAYMENT SYSTEMS 139693 MERCANTILE RESTAURANT- VISA 215880 04012025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 6.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215883 04012025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 11.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215884 26624 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 4.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215885 03292025-1 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 29.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215886 03302025-2 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 4.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215887 03302025-3 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 7.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215888 03312025-4 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 28.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215889 03312025-5 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 19.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 215890 03292025-6 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174203 4/30/2025 228.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215923 031832 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174203 4/30/2025 161.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215923 031832 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 174203 4/30/2025 161.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215923 031832 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 174203 4/30/2025 -67.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215924 010727 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174203 4/30/2025 13.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 215925 063926 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174203 4/30/2025 85.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 136049 MSSA- VISA 215930 12312945873 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS Total 174203 5,382.01 GRAND TOTAL 575,832.94 Payment Instrument Totals Checks 575,832.94 Total Payments 575,832.94