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05-14-2025 City Check Register
5/14/2025GOLDEN VALLEY 14:45:59R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/14/20255/7/2025 - Company Amount 103,298.3901000GENERAL FUND 1,105.0002020COMMUNITY SERVICES FUND 791.3702040BROOKVIEW COMMUNITY CENTER 6,817.2005200BUILDING IMPROVEMENT FUND 137,797.6405700EQUIPMENT REPLACEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 5,353.4907120WATER & SEWER OPERATING FUND 33,788.7907150BROOKVIEW GOLF COURSE 74.9807300STORM UTILITY 4,683.5308000PAYROLL BENEFITS 17,846.4308200VEHICLE SERVICES FUND Report Totals 388,407.72 PAYMENT NUMBER PAYMENT DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOCUMEN T NUMBER SUPPLIER INVOICE NUMBER ACCOUNT NUMBER - INPUT (MODE UNKNOWN) BUSINESS UNIT OBJECT ACCOUNT 174278 5/14/2025 1,008.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 216202 919839978 7153.6854 PRO SHOP GLOVES FOR RESALE 174278 5/14/2025 56.73 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 216202 919839978 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174278 1,064.73 174279 5/14/2025 219.21 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 216179 15077-268380 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174279 219.21 174280 5/14/2025 184.00 129161 ALERUS 129161 ALERUS 216236 C172422 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174280 184.00 174281 5/14/2025 2,220.00 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 216186 12734 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174281 2,220.00 174282 5/14/2025 -38.72 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216091 1V9P-KVFJ-DRF4 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174282 5/14/2025 -77.44 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216092 1WL7-9PM9-DN6W 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174282 5/14/2025 44.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216093 16VT-H6LJ-NCRR 7154.6320 GRILL OPERATING SUPPLIES 174282 5/14/2025 234.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216095 1TJ6-MGD9-F9LT 7154.6320 GRILL OPERATING SUPPLIES 174282 5/14/2025 25.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216096 1KNC-VYXK-KHJL 7154.6320 GRILL OPERATING SUPPLIES 174282 5/14/2025 25.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216097 1KNC-YVXK-KHJL 7154.6320 GRILL OPERATING SUPPLIES 174282 5/14/2025 -4.01 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216109 1GCW-9TQF-6YK1 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174282 5/14/2025 -1.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216110 1XYJ-R74M-4QTQ 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174282 5/14/2025 80.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216111 1Y76-G646-3XTT 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174282 5/14/2025 400.11 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216112 16Q9-D1CD-3WF9 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174282 5/14/2025 37.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216117 1FW3-NK7W-KRCL 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174282 5/14/2025 1,501.32 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216119 1J76-RMFT-1LPM 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174282 5/14/2025 426.69 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216151 1QLQ-134T-XDQV 7154.6320 GRILL OPERATING SUPPLIES 174282 5/14/2025 120.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216181 147N-4RFT-MF6T 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174282 5/14/2025 64.70 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216223 1NLM-F9XG-GDKJ 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174282 5/14/2025 203.93 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216246 1LRW-GQWG-HF1C 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174282 5/14/2025 23.17 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216260 1X61-TGFL-6NHX 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174282 5/14/2025 -4.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216293 1LCH-HKK9-4P33 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174282 5/14/2025 59.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216295 1T9T-1T6P-74YX 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES Total 174282 3,122.58 174283 5/14/2025 2,456.72 121954 AMERICAN PRESSURE INC 121954 AMERICAN PRESSURE INC 216222 150054 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174283 2,456.72 174284 5/14/2025 1,105.00 130588 ANDERSON RACE MANAGEMENT 130588 ANDERSON RACE MANAGEMENT 216248 28000-011-01 2020.6320 COMMUNITY SERVICES COMMISSION OPERATING SUPPLIES Total 174284 1,105.00 174285 5/14/2025 121.65 121656 ASPEN MILLS 121656 ASPEN MILLS 216275 353888 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174285 121.65 174286 5/14/2025 1,767.94 104171 ASSURED SECURITY 104171 ASSURED SECURITY 216166 242690 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174286 5/14/2025 1,309.22 104171 ASSURED SECURITY 104171 ASSURED SECURITY 216215 242983 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174286 3,077.16 174287 5/14/2025 83.11 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 174287 5/14/2025 516.23 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 1420.6343 GENERAL ENGINEERING TELEPHONE 174287 5/14/2025 358.87 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 1440.6343 STREET MAINTENANCE TELEPHONE 174287 5/14/2025 300.76 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 1620.6343 PARK MAINTENANCE TELEPHONE 174287 5/14/2025 1,402.29 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 174287 5/14/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 174287 5/14/2025 139.61 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216083 287290379300X05032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE 174287 5/14/2025 3,290.20 104060 AT&T MOBILITY 104060 AT&T MOBILITY 216088 287289949938X05032025 1320.6343 POLICE OPERATIONS TELEPHONE Total 174287 6,141.00 174288 5/14/2025 483.45 103751 B & B SHEETMETAL & ROOFING INC 103751 B & B SHEETMETAL & ROOFING INC 216268 62765 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 5/7/2025 - 5/14/2025 Total 174288 483.45 174289 5/14/2025 5,569.77 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 216114 233798210 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 174289 5/14/2025 995.88 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 216118 233943805 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 174289 6,565.65 174290 5/14/2025 168.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 216102 E-9014 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174290 168.00 174291 5/14/2025 125.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 216292 62130 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174291 125.00 174292 5/14/2025 277.60 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216094 121171109 7154.6843.1 GRILL ALCOHOL FOR RESALE 174292 5/14/2025 970.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216099 121285717 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174292 1,248.40 174293 5/14/2025 1,212.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 216243 121286174 7154.6843.2 GRILL ALCOHOL FOR RESALE 174293 5/14/2025 705.35 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 216243 121286174 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174293 1,917.35 174294 5/14/2025 1,040.78 104177 BRYAN ROCK PRODUCT 104177 BRYAN ROCK PRODUCT 216162 68836 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174294 1,040.78 174295 5/14/2025 52.75 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216177 12452 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174295 5/14/2025 2,238.71 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216194 12466 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174295 2,291.46 174296 5/14/2025 465.00 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 216132 041182 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 174296 465.00 174297 5/14/2025 469.70 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 216098 3130038 7154.6843.1 GRILL ALCOHOL FOR RESALE 174297 5/14/2025 688.40 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 216244 3133185 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174297 1,158.10 174298 5/14/2025 38.11 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 216115 AD9Z91T 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174298 38.11 174299 5/14/2025 9,291.75 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 216228 8000014363-8 05072025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 174299 9,291.75 174300 5/14/2025 30.42 130847 CINTAS CORP 130847 CINTAS CORP 216136 4229912587 7152.6324 COURSE MAINTENANCE CLOTHING 174300 5/14/2025 317.16 130847 CINTAS CORP 130847 CINTAS CORP 216148 4229693614 7154.6320 GRILL OPERATING SUPPLIES 174300 5/14/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 216150 1905660996 7154.6320 GRILL OPERATING SUPPLIES 174300 5/14/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 216169 4229180860 1620.6324 PARK MAINTENANCE CLOTHING 174300 5/14/2025 47.73 130847 CINTAS CORP 130847 CINTAS CORP 216170 4229180884 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174300 5/14/2025 349.86 130847 CINTAS CORP 130847 CINTAS CORP 216184 9320207515 8200.6324 VEHICLE SERVICES FUND CLOTHING 174300 5/14/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 216188 4229912588 8200.6324 VEHICLE SERVICES FUND CLOTHING 174300 5/14/2025 65.76 130847 CINTAS CORP 130847 CINTAS CORP 216189 4229912634 1440.6324 STREET MAINTENANCE CLOTHING 174300 5/14/2025 25.27 130847 CINTAS CORP 130847 CINTAS CORP 216208 4229912615 7121.6324 UTILITY ADMINISTRATION CLOTHING 174300 5/14/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 216214 4229912556 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174300 5/14/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 216219 4229912624 1620.6324 PARK MAINTENANCE CLOTHING Total 174300 1,029.87 174301 5/14/2025 28.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 216084 05/05/2025 1162.6320 INSPECTIONS OPERATING SUPPLIES Total 174301 28.00 174302 5/14/2025 20,820.43 134930 CIVICPLUS 134930 CIVICPLUS 216288 335158 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 174302 20,820.43 174303 5/14/2025 6,500.00 124979 CLEVELAND GOLF / SRIXON 124979 CLEVELAND GOLF / SRIXON 216207 8399805 SO 7155.6320 DRIVING RANGE OPERATING SUPPLIES Total 174303 6,500.00 174304 5/14/2025 1,492.97 123026 COLE PAPERS INC 123026 COLE PAPERS INC 216160 10572510 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174304 1,492.97 174305 5/14/2025 -175.14 128733 COMCAST 128733 COMCAST 215861 8772105530410659-04202025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 174305 5/14/2025 21.04 128733 COMCAST 128733 COMCAST 216231 877210789002886-05052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 174305 5/14/2025 11.55 128733 COMCAST 128733 COMCAST 216231 877210789002886-05052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174305 5/14/2025 106.31 128733 COMCAST 128733 COMCAST 216231 877210789002886-05052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 174305 5/14/2025 177.34 128733 COMCAST 128733 COMCAST 216231 877210789002886-05052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 174305 5/14/2025 610.92 128733 COMCAST 128733 COMCAST 216231 877210789002886-05052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 174305 5/14/2025 272.85 128733 COMCAST 128733 COMCAST 216231 877210789002886-05052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 174305 1,024.87 174306 5/14/2025 -1,546.40 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 214025 232925456 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 174306 5/14/2025 1,546.40 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 215461 237984333 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 174306 5/14/2025 3,092.80 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 216294 240534910 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174306 3,092.80 174307 5/14/2025 300.00 124852 CONSTANTINE DANCE CLASSES INC 124852 CONSTANTINE DANCE CLASSES INC 216301 S2314_B 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174307 300.00 174308 5/14/2025 261.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 216209 0063021 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174308 261.00 174309 5/14/2025 78.40 137641 CROFT, MELISSA 137641 CROFT, MELISSA 216278 05122025 1122.6344 CITY CLERK USE OF PERSONAL AUTO 174309 5/14/2025 1,117.14 137641 CROFT, MELISSA 137641 CROFT, MELISSA 216278 05122025 1122.6411 CITY CLERK CONFERENCE & SCHOOLS Total 174309 1,195.54 174310 5/14/2025 114.69 129798 CUSTOM FIRE APPARATUS, INC 129798 CUSTOM FIRE APPARATUS, INC 216255 0024130-IN 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174310 114.69 174311 5/14/2025 133.04 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216108 EI20661 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174311 5/14/2025 81.95 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216298 EI20703 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174311 214.99 174312 5/14/2025 715.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 216211 5368 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 174312 5/14/2025 372.50 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 216212 5370 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174312 5/14/2025 510.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 216261 5369 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174312 1,597.50 174313 5/14/2025 2,995.00 139560 EVIDENCE SOLUTIONS INCORPORATED 139560 EVIDENCE SOLUTIONS INCORPORATED 216105 1122 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174313 2,995.00 174314 5/14/2025 3,366.56 123725 EXCEL TURF & ORNAMENTAL 123725 EXCEL TURF & ORNAMENTAL 216299 02746 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174314 3,366.56 174315 5/14/2025 16.89 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216180 1-10725359 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174315 5/14/2025 102.18 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216190 1-10728965 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174315 5/14/2025 398.20 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216256 70-589204 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174315 517.27 174316 5/14/2025 612.03 137605 FES, INC 137605 FES, INC 216122 21489 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174316 612.03 174317 5/14/2025 703.60 132214 FUN EXPRESS 132214 FUN EXPRESS 216245 73707022501 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES Total 174317 703.60 174318 5/14/2025 430.70 122285 GERTENS GREENHOUSE-446133 122285 GERTENS GREENHOUSE-446133 216156 129406/30 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174318 430.70 174319 5/14/2025 480.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 216086 0508251130562 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174319 480.00 174320 5/14/2025 527.85 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 216210 5040430 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 174320 527.85 174321 5/14/2025 343.56 104265 GRAINGER 104265 GRAINGER 216120 9495768625 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174321 5/14/2025 256.79 104265 GRAINGER 104265 GRAINGER 216131 9497779141 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174321 5/14/2025 738.60 104265 GRAINGER 104265 GRAINGER 216164 9495768617 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 174321 5/14/2025 173.23 104265 GRAINGER 104265 GRAINGER 216178 9498334219 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES 174321 5/14/2025 95.59 104265 GRAINGER 104265 GRAINGER 216273 9503143225 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174321 1,607.77 174322 5/14/2025 1,650.98 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 216242 46917792013 7154.6839 GRILL POP/OTHER FOR RESALE Total 174322 1,650.98 174323 5/14/2025 3,032.00 103703 GROVE NURSERY CENTER 103703 GROVE NURSERY CENTER 216296 35049500 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 174323 3,032.00 174324 5/14/2025 149.10 131451 GUZMAN, DOMINIQUE 131451 GUZMAN, DOMINIQUE 216134 05012025 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174324 149.10 174325 5/14/2025 576.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216247 5644 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174325 5/14/2025 608.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216247 5644 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174325 1,184.00 174326 5/14/2025 2,156.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 216277 18524 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 174326 2,156.00 174327 5/14/2025 990.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216106 1000245729 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174327 5/14/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216113 1000245956 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 174327 5/14/2025 22.50 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216126 1000246289 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 174327 5/14/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216198 1000245855 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 174327 5/14/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216198 1000245855 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 174327 5/14/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216198 1000245855 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 174327 5/14/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216198 1000245855 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174327 5/14/2025 534.31 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216216 1000246054 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174327 5/14/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216274 1000245766 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 174327 4,672.03 174328 5/14/2025 6,815.00 136107 HERB & DAVE'S DECORATING, LLC 136107 HERB & DAVE'S DECORATING, LLC 216217 04282025 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 174328 6,815.00 174329 5/14/2025 201.31 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 216269 43152242 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174329 5/14/2025 30.48 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 216270 43152118 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174329 231.79 174330 5/14/2025 95.00 134672 HOHENSTEINS 134672 HOHENSTEINS 216239 819211 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174330 95.00 174331 5/14/2025 177.71 104283 HWY 55 RENTAL 104283 HWY 55 RENTAL 216262 597150 1440.6390 STREET MAINTENANCE RENTAL SERVICE Total 174331 177.71 174332 5/14/2025 463.24 129074 IDENTISYS 129074 IDENTISYS 216204 715491 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174332 463.24 174333 5/14/2025 230.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 216271 12977 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174333 5/14/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 216272 12978 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174333 345.00 174334 5/14/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 216129 05072025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 174334 3,000.00 174335 5/14/2025 196.00 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 216263 103349666 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174335 196.00 174336 5/14/2025 9.22 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216251 9010431921 1102.6390 ACCOUNTING RENTAL SERVICE 174336 5/14/2025 14.70 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216251 9010431921 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 174336 23.92 174337 5/14/2025 341.20 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216249 47037738 1162.6390 INSPECTIONS RENTAL SERVICE 174337 5/14/2025 48.13 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216249 47037738 1440.6390 STREET MAINTENANCE RENTAL SERVICE 174337 5/14/2025 234.54 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216249 47037738 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 174337 5/14/2025 48.13 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216249 47037738 1620.6390 PARK MAINTENANCE RENTAL SERVICE 174337 5/14/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216250 47037737 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE Total 174337 1,122.00 174338 5/14/2025 165.00 135858 LA DONA CERVECERIA 135858 LA DONA CERVECERIA 216241 7756 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174338 165.00 174339 5/14/2025 437.70 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 216153 3-1150022 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174339 437.70 174340 5/14/2025 2,527.92 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 216085 0508251130561 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174340 2,527.92 174341 5/14/2025 931.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 216124 9635 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE 174341 5/14/2025 50.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 216227 9640 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 174341 981.00 174342 5/14/2025 535.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 216155 94896 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174342 5/14/2025 540.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 216163 97558 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174342 1,075.00 174343 5/14/2025 363.82 138309 LRS, LLC 138309 LRS, LLC 216176 VC2380 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 174343 363.82 174344 5/14/2025 6,812.64 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 216191 26496553 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL 174344 5/14/2025 7,072.90 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 216192 26496554 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 174344 13,885.54 174345 5/14/2025 458.19 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216182 45689238 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 174345 5/14/2025 454.30 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216183 45689333 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 174345 5/14/2025 1,454.41 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216195 45725906 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174345 5/14/2025 1,247.01 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216196 45727309 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174345 3,613.91 174346 5/14/2025 123,903.99 133274 MBE INC 133274 MBE INC 216264 54363 5726.6960 10TH AVE STORAGE YARD- B-048 CAPTAL OUTLAY Total 174346 123,903.99 174347 5/14/2025 25.05 133200 MCCLELLAN SALES INC 133200 MCCLELLAN SALES INC 216258 022211 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 174347 25.05 174348 5/14/2025 57.89 104332 MENARDS 104332 MENARDS 216121 45642-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174348 5/14/2025 61.00 104332 MENARDS 104332 MENARDS 216141 45806-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 174348 5/14/2025 102.30 104332 MENARDS 104332 MENARDS 216159 45726-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174348 5/14/2025 234.95 104332 MENARDS 104332 MENARDS 216167 45309-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174348 5/14/2025 156.01 104332 MENARDS 104332 MENARDS 216213 45992-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174348 5/14/2025 21.58 104332 MENARDS 104332 MENARDS 216221 46111 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174348 633.73 174349 5/14/2025 525.00 128173 MHSRC/RANGE 128173 MHSRC/RANGE 216144 337900-11795 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 174349 525.00 174350 5/14/2025 23.00 103947 MINNESOTA DEPT OF HEALTH 103947 MINNESOTA DEPT OF HEALTH 216197 1270014 TIM KIEFFER 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 174350 23.00 174351 5/14/2025 741.60 138369 MINT GREEN GROUP USA INC. 138369 MINT GREEN GROUP USA INC. 216203 INV665412 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174351 741.60 174352 5/14/2025 1,063.86 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 216087 0508251130563 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174352 1,063.86 174353 5/14/2025 104.31 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 216237 53701 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174353 104.31 174354 5/14/2025 1,675.48 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216090 1471174-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174354 5/14/2025 73.25 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216199 1473046-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174354 5/14/2025 83.53 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216200 1473018-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174354 5/14/2025 23.18 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216201 1473083-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174354 5/14/2025 62.67 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216297 1473300-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174354 5/14/2025 -24.63 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216300 1473096-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174354 1,893.48 174355 5/14/2025 703.50 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 216168 #INV97936 1620.6324 PARK MAINTENANCE CLOTHING 174355 5/14/2025 622.80 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 216185 INV98097 1440.6324 STREET MAINTENANCE CLOTHING Total 174355 1,326.30 174356 5/14/2025 352.26 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 216174 PSO202323-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174356 352.26 174357 5/14/2025 42.41 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216127 422936348001 1122.6320 CITY CLERK OPERATING SUPPLIES 174357 5/14/2025 65.80 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216128 422923342001 1001.6320 CITY COUNCIL OPERATING SUPPLIES 174357 5/14/2025 35.06 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216128 422923342001 1122.6320 CITY CLERK OPERATING SUPPLIES 174357 5/14/2025 33.97 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216142 422826788001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174357 5/14/2025 32.10 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216143 422873572001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174357 5/14/2025 20.19 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216187 420492383001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174357 5/14/2025 72.71 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216205 421996199001 7153.6320 PRO SHOP OPERATING SUPPLIES 174357 5/14/2025 10.30 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216206 421996691001 7154.6320 GRILL OPERATING SUPPLIES 174357 5/14/2025 36.10 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216259 420491950001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174357 5/14/2025 5.19 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216289 419833890001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174357 5/14/2025 60.19 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216290 419831432001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174357 5/14/2025 128.69 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216291 419833889001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174357 542.71 174358 5/14/2025 949.34 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216149 541940 7154.6842 GRILL FOOD FOR RESALE Total 174358 949.34 174359 5/14/2025 120.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216240 6974157 7154.6843.2 GRILL ALCOHOL FOR RESALE 174359 5/14/2025 804.65 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216240 6974157 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174359 924.65 174360 5/14/2025 15.21 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 216152 PL-T00023811 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174360 5/14/2025 491.85 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 216175 PL-T00023768 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174360 507.06 174361 5/14/2025 1,184.29 108205 PLUMB RIGHT 108205 PLUMB RIGHT 216154 61064869 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174361 5/14/2025 1,211.44 108205 PLUMB RIGHT 108205 PLUMB RIGHT 216220 61131425 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174361 5/14/2025 2,523.94 108205 PLUMB RIGHT 108205 PLUMB RIGHT 216224 61115873 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174361 4,919.67 174362 5/14/2025 445.28 104403 PLUNKETTS PEST CONT 104403 PLUNKETTS PEST CONT 216165 #9117246 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174362 445.28 174363 5/14/2025 637.65 135996 QUADIENT, INC. 135996 QUADIENT, INC. 216252 61932788 1101.6342 GENERAL SERVICES POSTAGE Total 174363 637.65 174364 5/14/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 216234 0894-007126852 1180.6340 BUILDING MAINTENANCE PROFESSIONAL SERVICES 174364 5/14/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 216234 0894-007126852 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 174364 76,873.40 174365 5/14/2025 1,245.54 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 216266 152775398-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174365 1,245.54 174366 5/14/2025 490.24 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 216101 2619819 7154.6843.2 GRILL ALCOHOL FOR RESALE Total 174366 490.24 174367 5/14/2025 320.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 216100 60340 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174367 320.00 174368 5/14/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 216161 14482 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174368 4,715.00 174369 5/14/2025 46.11 103697 STREET FLEET 103697 STREET FLEET 216279 577486 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 174369 46.11 174370 5/14/2025 254.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 216123 I1759182 1346.6324 FIRE ADMINISTRATION CLOTHING 174370 5/14/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 216130 I1760928 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174370 324.96 174371 5/14/2025 229.97 139723 STREICHER'S - INSPECTIONS 139723 STREICHER'S - INSPECTIONS 216253 I1760801 1162.6320 INSPECTIONS OPERATING SUPPLIES Total 174371 229.97 174372 5/14/2025 1,863.89 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216137 I1760561 1320.6324 POLICE OPERATIONS CLOTHING 174372 5/14/2025 15.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216138 I1760838 1320.6324 POLICE OPERATIONS CLOTHING 174372 5/14/2025 10.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216139 I1760836 1320.6324 POLICE OPERATIONS CLOTHING 174372 5/14/2025 883.94 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216140 I1760837 1320.6324 POLICE OPERATIONS CLOTHING Total 174372 2,772.83 174373 5/14/2025 534.14 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 216193 10206760 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174373 534.14 174374 5/14/2025 743.15 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 216254 26649-0 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174374 5/14/2025 28.65 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 216257 26649-01 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174374 771.80 174375 5/14/2025 326.27 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 216157 200100249651 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 174375 5/14/2025 423.12 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 216158 200100249650 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174375 749.39 174376 5/14/2025 308.55 128748 THOMSON REUTERS-WEST PUBLISHING CORP 128748 THOMSON REUTERS-WEST PUBLISHING CORP 216125 851873603 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 174376 308.55 174377 5/14/2025 833.73 135275 TK ELEVATOR CORPORATION 135275 TK ELEVATOR CORPORATION 216267 3008494258 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174377 833.73 174378 5/14/2025 7,328.00 134513 TRAFFIC LOGIX CORPORATION 134513 TRAFFIC LOGIX CORPORATION 216265 S1N32093 5703.6960 SPEED TRAILERS (V & E #3) CAPTAL OUTLAY Total 174378 7,328.00 174379 5/14/2025 375.00 121342 UNIVERSAL CREATIVE FORMS & PRINTING 121342 UNIVERSAL CREATIVE FORMS & PRINTING 216225 133765 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 174379 375.00 174380 5/14/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216229 6112862640 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 174380 5/14/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216229 6112862640 1162.6343 INSPECTIONS TELEPHONE 174380 5/14/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216229 6112862640 1320.6343 POLICE OPERATIONS TELEPHONE 174380 5/14/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216229 6112862640 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 174380 5/14/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216229 6112862640 7121.6343 UTILITY ADMINISTRATION TELEPHONE 174380 5/14/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216229 6112862640 7151.6343 GOLF OPERATIONS TELEPHONE 174380 5/14/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 174380 5/14/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 1320.6343 POLICE OPERATIONS TELEPHONE 174380 5/14/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 1420.6343 GENERAL ENGINEERING TELEPHONE 174380 5/14/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 1440.6343 STREET MAINTENANCE TELEPHONE 174380 5/14/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 1620.6343 PARK MAINTENANCE TELEPHONE 174380 5/14/2025 508.54 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 7121.6343 UTILITY ADMINISTRATION TELEPHONE 174380 5/14/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 216230 6112862641 7151.6343 GOLF OPERATIONS TELEPHONE Total 174380 1,624.27 174381 5/14/2025 1,872.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 216238 432-026492 7154.6320 GRILL OPERATING SUPPLIES Total 174381 1,872.00 174382 5/14/2025 427.75 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 216235 0002157771-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174382 427.75 174383 5/14/2025 2,336.15 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 216276 INV680179 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174383 2,336.15 174384 5/14/2025 41.41 117014 XCEL ENERGY 117014 XCEL ENERGY 216089 926155132 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174384 41.41 174385 5/14/2025 23.69 117014 XCEL ENERGY 117014 XCEL ENERGY 216226 926194645 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174385 23.69 174386 5/14/2025 24.19 117014 XCEL ENERGY 117014 XCEL ENERGY 216232 926249180 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174386 24.19 174387 5/14/2025 116.92 117014 XCEL ENERGY 117014 XCEL ENERGY 216233 926201776 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174387 116.92 174388 5/14/2025 20.43 125508 US BANK CORPORATE PAYMENT SYSTEMS 137157 MN DEPT OF PUBLIC SAFETY - VISA 216103 AGEAGE000041183 7154.6320 GRILL OPERATING SUPPLIES 174388 5/14/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136008 FOTOGENIC - VISA 216104 20250501-04 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174388 5/14/2025 229.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 134594 STREICHER'S - VISA 216107 51614602 1162.6320 INSPECTIONS OPERATING SUPPLIES 174388 5/14/2025 32.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 133513 MICROSOFT STORE-VISA 216116 E0500W6EHK 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 174388 5/14/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134514 MN BOARD FIREFIGHTER TRAIN & ED - VISA 216133 DPSFTE000006689 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 174388 5/14/2025 472.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 216135 349182754514665474 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174388 5/14/2025 219.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130661 CALIBRE PRESS-VISA 216145 137728 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174388 5/14/2025 10.51 125508 US BANK CORPORATE PAYMENT SYSTEMS 130664 KUIPERS HARDWARE - VISA 216146 30942/3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174388 5/14/2025 372.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 135189 BEST WESTERN PLUS-VISA 216147 677226 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174388 5/14/2025 799.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134369 FIRESIDE HEARTH & HOME - VISA 216218 LTO-2400571 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174388 5/14/2025 12.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216280 50893991064399111 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 62.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 136160 JERSEY MIKE'S SUBS - VISA 216281 01-002191-99-101870 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 216282 862201 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 45.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216283 51033991032088969 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 39.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 216284 37 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 25.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 216285 095080 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 216286 858777 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174388 5/14/2025 78.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 136152 DOOR DASH - VISA 216287 APR012025 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES Total 174388 2,721.54 GRAND TOTAL 388,407.72 Payment Instrument Totals Checks 388,407.72 Total Payments 388,407.72