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05-07-2025 City Check Register5/7/2025GOLDEN VALLEY 14:59:31R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/7/20254/30/2025 - Company Amount 76,687.9301000GENERAL FUND 6,962.3402040BROOKVIEW COMMUNITY CENTER 6,556.3205200BUILDING IMPROVEMENT FUND 65,488.5005400STREET RECONSTRUCTION FUND 254,169.3007120WATER & SEWER OPERATING FUND 8,785.8007150BROOKVIEW GOLF COURSE 50.5907200MOTOR VEHICLE LICENSING 52.8107300STORM UTILITY 201,567.7208000PAYROLL BENEFITS 7,948.5408200VEHICLE SERVICES FUND 61.9309190HRA HOUSING PROGRAM Report Totals 628,331.78 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174204 5/7/2025 51.45 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 215987 920396381 7153.6862 PRO SHOP CLOTHING FOR RESALE 174204 5/7/2025 9.05 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 215987 920396381 7153.6863 PRO SHOP FREIGHT FOR RESALE 174204 5/7/2025 1.05 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 215987 920396381 7153.6864 PRO SHOP DISCOUNTS TAKEN Total 174204 61.55 174205 5/7/2025 165.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215952 16TN-LX6G-KRXD 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174205 5/7/2025 76.17 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215953 17CK-KY33-R6QM 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174205 5/7/2025 33.69 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215954 174H-LXF4-666V 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174205 5/7/2025 46.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215960 1CFN-TRN7-4GDK 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174205 5/7/2025 46.19 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215969 13GL-GG11-MVDX 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174205 5/7/2025 158.83 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215972 1MGM-H1RW-4WHY 7154.6320 GRILL OPERATING SUPPLIES 174205 5/7/2025 35.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215981 16TK-1G11-736R 7154.6842 GRILL FOOD FOR RESALE 174205 5/7/2025 198.36 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 215986 1JYH-VRN1-71LY 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 174205 5/7/2025 18.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216012 179R-7H76-PV44 1030.6320 CITY MANAGER OPERATING SUPPLIES 174205 5/7/2025 7.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216012 179R-7H76-PV44 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES 174205 5/7/2025 45.60 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216012 179R-7H76-PV44 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 174205 5/7/2025 77.66 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216025 19DM-YT6X-6HMV 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174205 5/7/2025 87.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216043 1TJ6-MGD9-9L7K 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174205 5/7/2025 33.08 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216047 1HFP-6NCK-QQ36 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174205 5/7/2025 49.18 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216076 1QHW-Q1RV-J1XY 7154.6320 GRILL OPERATING SUPPLIES Total 174205 1,082.01 174206 5/7/2025 369.95 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215936 S1-77484-050125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 174206 5/7/2025 1,543.63 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215937 S1-77476-050125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174206 5/7/2025 331.39 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215938 S1-77443-050125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174206 5/7/2025 376.89 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 215939 S1-77435-050125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 174206 2,621.86 174207 5/7/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216029 287321367668X05032025 7154.6343 GRILL TELEPHONE 174207 5/7/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216030 287303769050X05032025 7151.6343 GOLF OPERATIONS TELEPHONE 174207 5/7/2025 81.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216030 287303769050X05032025 7152.6343 COURSE MAINTENANCE TELEPHONE 174207 5/7/2025 63.20 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216031 287339974297X05032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 174207 5/7/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216031 287339974297X05032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE 174207 5/7/2025 54.87 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216032 287311081317X05032025 1121.6343 GENERAL LEGAL TELEPHONE 174207 5/7/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216032 287311081317X05032025 1122.6343 CITY CLERK TELEPHONE 174207 5/7/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216033 287311067127X05032025 1101.6343 GENERAL SERVICES TELEPHONE 174207 5/7/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216033 287311067127X05032025 1102.6343 ACCOUNTING TELEPHONE 174207 5/7/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216033 287311067127X05032025 7200.6343 MOTOR VEHICLE TELEPHONE 174207 5/7/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216034 287297804639X05032025 1162.6343 INSPECTIONS TELEPHONE 174207 5/7/2025 239.55 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216035 287290641597X05032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 174207 5/7/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216048 287297090076X05032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 174207 5/7/2025 446.00 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216048 287297090076X05032025 1620.6343 PARK MAINTENANCE TELEPHONE 174207 5/7/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216048 287297090076X05032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 174207 5/7/2025 1,974.94 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216049 287289978054X05032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 174207 5/7/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216067 287311082737XO5032025 1001.6343 CITY COUNCIL TELEPHONE 174207 5/7/2025 364.09 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216067 287311082737XO5032025 1030.6343 CITY MANAGER TELEPHONE 174207 5/7/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216067 287311082737XO5032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 174207 5/7/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216067 287311082737XO5032025 1122.6343 CITY CLERK TELEPHONE Total 174207 4,116.43 174208 5/7/2025 872.50 121213 AVR INC 121213 AVR INC 216062 312907 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174208 872.50 174209 5/7/2025 1,825.81 107771 BADGER METER, INC. 107771 BADGER METER, INC. 215990 80194552 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 174209 1,825.81 174210 5/7/2025 178.92 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 215982 1057755 7154.6839 GRILL POP/OTHER FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 4/30/2025 - 5/7/2025 Total 174210 178.92 174211 5/7/2025 375.06 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215970 06604525 7154.6842 GRILL FOOD FOR RESALE 174211 5/7/2025 44.24 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 215971 06606238 7154.6842 GRILL FOOD FOR RESALE Total 174211 419.30 174212 5/7/2025 365.70 138052 BOUND TREE MEDICAL, LLC 138052 BOUND TREE MEDICAL, LLC 215959 85751074 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 174212 365.70 174213 5/7/2025 5,029.53 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 215988 INV-13373 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174213 5/7/2025 5,029.53 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216038 INV-13406 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174213 5/7/2025 1,212.84 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216039 INV-13422 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 174213 11,271.90 174214 5/7/2025 737.98 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216063 12440 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 174214 5/7/2025 1,108.28 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216064 12421 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174214 1,846.26 174215 5/7/2025 942.50 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 216041 GV25-5 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174215 942.50 174216 5/7/2025 36.81 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 215968 AD9IX2R 1030.6320 CITY MANAGER OPERATING SUPPLIES 174216 5/7/2025 73.62 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 215968 AD9IX2R 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174216 5/7/2025 36.81 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 215968 AD9IX2R 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174216 147.24 174217 5/7/2025 52.81 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 215940 748409-304252025 7301.6372 STORM UTILITY GAS SERVICE Total 174217 52.81 174218 5/7/2025 304.33 130847 CINTAS CORP 130847 CINTAS CORP 215983 4228944742 7154.6320 GRILL OPERATING SUPPLIES 174218 5/7/2025 25.27 130847 CINTAS CORP 130847 CINTAS CORP 215991 4229180930 7121.6324 UTILITY ADMINISTRATION CLOTHING 174218 5/7/2025 47.26 130847 CINTAS CORP 130847 CINTAS CORP 215992 4229180851 1440.6324 STREET MAINTENANCE CLOTHING 174218 5/7/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 215993 4229180972 8200.6324 VEHICLE SERVICES FUND CLOTHING 174218 5/7/2025 48.92 130847 CINTAS CORP 130847 CINTAS CORP 216020 4229180879 7152.6324 COURSE MAINTENANCE CLOTHING Total 174218 462.88 174219 5/7/2025 425.00 117530 CITY OF ANNANDALE 117530 CITY OF ANNANDALE 216044 25-025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 174219 425.00 174220 5/7/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 216075 INV3101805 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 174220 5/7/2025 605.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 216075 INV3101805 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 174220 5/7/2025 70.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 216075 INV3101805 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 174220 805.00 174221 5/7/2025 80.00 124583 COBRA PUMA GOLF INC 124583 COBRA PUMA GOLF INC 215961 G4090539 7153.6862 PRO SHOP CLOTHING FOR RESALE 174221 5/7/2025 9.14 124583 COBRA PUMA GOLF INC 124583 COBRA PUMA GOLF INC 215961 G4090539 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174221 89.14 174222 5/7/2025 647.90 108197 CONSTRUCTION MATERIALS, INC. 108197 CONSTRUCTION MATERIALS, INC. 215994 0251247-IN 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174222 647.90 174223 5/7/2025 62.49 133091 COREMARK METALS 133091 COREMARK METALS 216024 5594177 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174223 62.49 174224 5/7/2025 195.40 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 215984 2457114 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174224 195.40 174225 5/7/2025 282.16 139492 DART PORTABLE STORAGE 139492 DART PORTABLE STORAGE 215943 432908 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 174225 282.16 174226 5/7/2025 400.00 134377 DDA 134377 DDA 216009 00000965 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174226 5/7/2025 600.00 134377 DDA 134377 DDA 216009 00000965 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 174226 1,000.00 174227 5/7/2025 424.77 125124 EMERGENCY AUTOMOTIVE TECH INC 125124 EMERGENCY AUTOMOTIVE TECH INC 215996 MP042325-56 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174227 424.77 174228 5/7/2025 7,916.66 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 216013 19018 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 174228 7,916.66 174229 5/7/2025 35.00 125589 EQUIFAX INFORMATION SERVICES 125589 EQUIFAX INFORMATION SERVICES 216045 2065609112 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174229 35.00 174230 5/7/2025 53.86 111085 ERICKSON, BRIAN 111085 ERICKSON, BRIAN 216066 04232025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 174230 53.86 174231 5/7/2025 243.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215997 1-10701808 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174231 5/7/2025 -16.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215998 70-588676 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174231 5/7/2025 -18.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 215999 70-588677 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174231 5/7/2025 16.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216000 70-588678 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174231 5/7/2025 134.56 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216054 1-10717198 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174231 360.52 174232 5/7/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 215966 10055 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 174232 5/7/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 215967 10060 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174232 6,500.00 174233 5/7/2025 87.99 125592 FLEETPRIDE 125592 FLEETPRIDE 216055 125437170 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174233 87.99 174234 5/7/2025 2,305.00 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 215989 31312 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 174234 2,305.00 174235 5/7/2025 224.93 104029 FORCE AMERICA, INC. 104029 FORCE AMERICA, INC. 216001 IN001-2064158 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174235 224.93 174236 5/7/2025 781.86 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 216056 I140253 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174236 5/7/2025 150.00 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 216056 I140253 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174236 931.86 174237 5/7/2025 -0.84 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 174237 5/7/2025 -0.28 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 174237 5/7/2025 -0.56 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 174237 5/7/2025 -0.17 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 174237 5/7/2025 -7.72 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 174237 5/7/2025 -1.40 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 174237 5/7/2025 2,000.00 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 174237 5/7/2025 -40.00 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 174237 5/7/2025 -72.27 132824 H2K TECHNOLOGIES, INC 132824 H2K TECHNOLOGIES, INC 216058 METER#18646024 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 174237 1,876.76 174238 5/7/2025 312.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216065 5615 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174238 5/7/2025 532.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216065 5615 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174238 844.00 174239 5/7/2025 197,188.12 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 215965 575323896569 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 174239 197,188.12 174240 5/7/2025 71.82 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 215947 43151866 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 174240 71.82 174241 5/7/2025 305.00 130171 HUISMAN, CLAIRE 130171 HUISMAN, CLAIRE 216026 05052025 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS Total 174241 305.00 174242 5/7/2025 369.70 124878 IMPACT 124878 IMPACT 216051 217075 1101.6342 GENERAL SERVICES POSTAGE 174242 5/7/2025 1,429.93 124878 IMPACT 124878 IMPACT 216051 217075 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 174242 1,799.63 174243 5/7/2025 271.54 139700 KENLAWN CO 139700 KENLAWN CO 215955 GV124339 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 174243 271.54 174244 5/7/2025 6,484.50 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 216014 GL135-00058-04/30/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 174244 6,484.50 174245 5/7/2025 510.87 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 216059 103323893 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174245 510.87 174246 5/7/2025 167.37 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216028 9010413444 1101.6390 GENERAL SERVICES RENTAL SERVICE 174246 5/7/2025 88.10 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216028 9010413444 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 174246 5/7/2025 57.08 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216028 9010413444 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE Total 174246 312.55 174247 5/7/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 215941 46988082 1030.6390 CITY MANAGER RENTAL SERVICE Total 174247 500.00 174248 5/7/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 216046 1100126922 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174248 334.26 174249 5/7/2025 231.55 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 216060 P12575 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174249 231.55 174250 5/7/2025 3,740.36 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 216002 26466812 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 174250 3,740.36 174251 5/7/2025 422.66 104332 MENARDS 104332 MENARDS 215942 45256 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 174251 422.66 174252 5/7/2025 4,968.00 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 215962 MARCH 2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 174252 5/7/2025 -47.70 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 215962 MARCH 2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV 174252 5/7/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 215963 1187270 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174252 230,212.69 174253 5/7/2025 20.30 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 216068 04302025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 174253 20.30 174254 5/7/2025 5,232.85 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 215964 BO681540-04/30/2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 174254 5/7/2025 -104.66 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 215964 BO681540-04/30/2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 174254 5,128.19 174255 5/7/2025 3,437.51 137010 MN FINE HOMES AND REMODELING INC 137010 MN FINE HOMES AND REMODELING INC 216057 GV108161 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174255 3,437.51 174256 5/7/2025 372.93 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 216021 53519 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174256 372.93 174257 5/7/2025 6,655.52 139482 NATIONAL FLOORING CONTRACTORS 139482 NATIONAL FLOORING CONTRACTORS 216027 31225 2041.6960 GENERAL AREA ROOMS CAPTAL OUTLAY Total 174257 6,655.52 174258 5/7/2025 65,488.50 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 216017 24-01-9 5445.6340 2024 PAVEMENT MANAGEMENT PROGR PROFESSIONAL SERVICES Total 174258 65,488.50 174259 5/7/2025 67.53 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 216003 PSO200713-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174259 67.53 174260 5/7/2025 -30.99 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 215768 418930645001 1122.6320 CITY CLERK OPERATING SUPPLIES 174260 5/7/2025 58.97 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216018 419524252001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174260 5/7/2025 23.24 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216019 419526992001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 174260 51.22 174261 5/7/2025 345.50 135602 POHL METAL PRODUCTS, INC. 135602 POHL METAL PRODUCTS, INC. 216053 70542-1 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174261 345.50 174262 5/7/2025 79.50 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 216040 0058490425 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174262 79.50 174263 5/7/2025 2,212.35 132161 RANGE SERVANT AMERICA, INC 132161 RANGE SERVANT AMERICA, INC 216036 142198 7155.6320 DRIVING RANGE OPERATING SUPPLIES Total 174263 2,212.35 174264 5/7/2025 4,379.60 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 216050 772590-05/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 174264 4,379.60 174265 5/7/2025 7,650.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 216072 2377240 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174265 7,650.00 174266 5/7/2025 110.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 215980 60237 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174266 110.00 174267 5/7/2025 9,174.40 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 216037 043025 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 174267 9,174.40 174268 5/7/2025 94.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216042 I1759801 1320.6324 POLICE OPERATIONS CLOTHING Total 174268 94.99 174269 5/7/2025 169.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 216052 10206690 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174269 169.00 174270 5/7/2025 10,700.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 215946 919420180 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 174270 10,700.00 174271 5/7/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 216073 30342 1166.6340 PLANNING PROFESSIONAL SERVICES 174271 5/7/2025 496.75 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 216074 30392 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174271 668.75 174272 5/7/2025 561.75 135275 TK ELEVATOR CORPORATION 135275 TK ELEVATOR CORPORATION 215945 5002826333 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174272 561.75 174273 5/7/2025 408.72 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216004 P36765 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174273 5/7/2025 96.40 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216005 W07786 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174273 5/7/2025 96.40 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216006 W07787 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174273 5/7/2025 116.92 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216061 P36942 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174273 718.44 174274 5/7/2025 147.31 122220 ULINE 122220 ULINE 215956 191812519 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 174274 147.31 174275 5/7/2025 585.25 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216080 R-020124-000-34 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES 174275 5/7/2025 7,736.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216081 R-028092-000-1 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 174275 5/7/2025 763.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216082 R-025503-000-11 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 174275 9,084.25 174276 5/7/2025 612.62 104492 ZIEGLER 104492 ZIEGLER 216007 IN001898753 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174276 612.62 174277 5/7/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134876 FERGUSON-VISA 215944 S8N3CRQDS46 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 174277 5/7/2025 415.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 108232 GRAND VIEW LODGE-VISA 215948 39448606-1 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174277 5/7/2025 278.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 139698 COSTUME PARTY WORLD- VISA 215957 36333392963 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174277 5/7/2025 708.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 132751 4IMPRINT INC-VISA 215958 29337155 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174277 5/7/2025 337.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215973 1192602383 7154.6320 GRILL OPERATING SUPPLIES 174277 5/7/2025 796.62 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215973 1192602383 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 25.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215974 278909483 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 12.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215975 278423036 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 138.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135768 WOMEN IN LEISURE SERVICES - VISA 215976 APR012025 7154.6320 GRILL OPERATING SUPPLIES 174277 5/7/2025 188.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215977 278427375 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 70.54 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215978 278478985 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 38.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 215979 279074898 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 70.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215985 1190767116 7154.6320 GRILL OPERATING SUPPLIES 174277 5/7/2025 51.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215985 1190767116 7154.6839 GRILL POP/OTHER FOR RESALE 174277 5/7/2025 171.25 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215985 1190767116 7154.6842 GRILL FOOD FOR RESALE 174277 5/7/2025 68.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 215995 001555 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174277 5/7/2025 60.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 130508 FEDEX - VISA 216008 BBBKE0696809449D06X 1122.6320 CITY CLERK OPERATING SUPPLIES 174277 5/7/2025 48.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 130508 FEDEX - VISA 216010 BBBKE734681155720EX 1001.6320 CITY COUNCIL OPERATING SUPPLIES 174277 5/7/2025 640.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 216011 551102 1122.6411 CITY CLERK CONFERENCE & SCHOOLS 174277 5/7/2025 59.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 139324 GALLUP - VISA 216015 1695-1201 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 174277 5/7/2025 2,030.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139484 AUTO DESK COMMUNICATIONS-VISA 216016 9072252394 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 174277 5/7/2025 68.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216069 51143991065384803 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 174277 5/7/2025 91.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216070 51153991073643650 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 174277 5/7/2025 22.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216071 51153991004458509 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 174277 5/7/2025 6.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137082 U OF M PARKING - VISA 216077 04/16/2025-1 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 174277 5/7/2025 6.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137082 U OF M PARKING - VISA 216078 04152025 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 174277 5/7/2025 22.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 139699 HUDSON MSP AIRPORT-VISA 216079 03282025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS Total 174277 6,679.96 GRAND TOTAL 628,331.78 Payment Instrument Totals Checks 628,331.78 Total Payments 628,331.78