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05-21-2025 City Check Register
5/21/2025GOLDEN VALLEY 14:57:36R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/21/20255/14/2025 - Company Amount 193,869.9901000GENERAL FUND 71.25-02040 BROOKVIEW COMMUNITY CENTER 11,687.4902050LODGING TAX FUND 25,904.8405100STATE AID IMPROVEMENT FUND 3,620.8705200BUILDING IMPROVEMENT FUND 976.5505400STREET RECONSTRUCTION FUND 165,419.1707120WATER & SEWER OPERATING FUND 50,609.6507150BROOKVIEW GOLF COURSE 247.4007200MOTOR VEHICLE LICENSING 590.5307300STORM UTILITY 801.4808000PAYROLL BENEFITS 33,829.2108200VEHICLE SERVICES FUND 6,888.2609190HRA HOUSING PROGRAM 840.0009350HWY 55-CORNERSTONE Report Totals 495,214.19 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174389 5/21/2025 62.58 113009 ABLE HOSE & RUBBER INC. 113009 ABLE HOSE & RUBBER INC. 216304 237233-001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174389 62.58 174390 5/21/2025 1,352.40 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 216489 920540865 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 174390 5/21/2025 42.03 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 216489 920540865 7153.6863 PRO SHOP FREIGHT FOR RESALE 174390 5/21/2025 27.60 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 216489 920540865 7153.6864 PRO SHOP DISCOUNTS TAKEN Total 174390 1,422.03 174391 5/21/2025 5.70 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 216533 5370546 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174391 5.70 174392 5/21/2025 750.60 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 216331 20015052025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174392 750.60 174393 5/21/2025 92.62 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216310 1974-9YXR-C7R7 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174393 5/21/2025 60.53 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216330 1MRP-4R3K-4394 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 174393 5/21/2025 398.44 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216384 11Q7-P6KN-D1HT 7154.6320 GRILL OPERATING SUPPLIES 174393 5/21/2025 -23.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216390 13KR-N7WP-FV4M 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174393 5/21/2025 -23.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216391 14NF-6QWH-GLKT 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174393 5/21/2025 -23.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216392 147K-1QTW-G9PL 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174393 5/21/2025 83.77 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216404 1DMQ-HFHH-77-QH 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174393 5/21/2025 -23.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216427 14NF-6QWH-GGTG 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174393 5/21/2025 134.45 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216451 1RXF-T9TR-C339 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 174393 5/21/2025 43.56 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216521 1QCT-RPFM-666X 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 174393 5/21/2025 30.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216545 1QNJ-TQWC-MWCM 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174393 5/21/2025 23.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216548 1JXN-CPXR-JFNQ 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174393 772.82 174394 5/21/2025 798.41 119038 APWA 119038 APWA 216412 880956 1420.6413 GENERAL ENGINEERING DUES & SUBSCRIPTIONS 174394 5/21/2025 798.42 119038 APWA 119038 APWA 216412 880956 1440.6413 STREET MAINTENANCE DUES & SUBSCRIPTIONS 174394 5/21/2025 266.14 119038 APWA 119038 APWA 216412 880956 1620.6413 PARK MAINTENANCE DUES & SUBSCRIPTIONS 174394 5/21/2025 532.28 119038 APWA 119038 APWA 216412 880956 7303.6413 ENVIRONMENTAL CONTROL DUES & SUBSCRIPTIONS Total 174394 2,395.25 174395 5/21/2025 52,978.00 103744 ASPEN EQUIPMENT COMPANY 103744 ASPEN EQUIPMENT COMPANY 216534 ESA001920-1 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 174395 52,978.00 174396 5/21/2025 617.60 104171 ASSURED SECURITY 104171 ASSURED SECURITY 216447 243372 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 174396 5/21/2025 1,960.02 104171 ASSURED SECURITY 104171 ASSURED SECURITY 216448 243373 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 174396 5/21/2025 26.00 104171 ASSURED SECURITY 104171 ASSURED SECURITY 216542 C130468 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174396 2,603.62 174397 5/21/2025 75.00 139790 BAKER, BERGEN 139790 BAKER, BERGEN 216494 233989 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174397 75.00 174398 5/21/2025 432.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 216515 60356-017:04/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174398 5/21/2025 1,525.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 216516 60356-016:04/30/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174398 5/21/2025 100.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 216517 60356-002:04/30/2025 1030.6340 CITY MANAGER PROFESSIONAL SERVICES 174398 5/21/2025 1,640.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 216518 60356-012:04/30/2025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 174398 3,697.00 174399 5/21/2025 744.50 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 216327 2957306 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174399 5/21/2025 894.62 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 216328 2957308 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174399 1,639.12 174400 5/21/2025 27,021.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216471 8250 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174400 5/21/2025 24,947.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216472 8251 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174400 5/21/2025 435.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216473 8258 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174400 5/21/2025 1,623.75 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216474 8259 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174400 5/21/2025 1,136.25 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216475 8260 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174400 5/21/2025 940.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216476 8255 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174400 5/21/2025 870.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216477 8257 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174400 5/21/2025 1,218.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216478 8256 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 174400 58,191.50 174401 5/21/2025 119.28 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 216387 1060135 7154.6839 GRILL POP/OTHER FOR RESALE Total 174401 119.28 174402 5/21/2025 241.58 104198 BIFFS 104198 BIFFS 216393 INV247922 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 5/14/2025 - 5/21/2025 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216394 INV247926 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216395 INV247929 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 136.36 104198 BIFFS 104198 BIFFS 216433 INV247931 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216434 INV247932 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216435 INV247923 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216436 INV247924 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216437 INV247930 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216438 INV247933 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216439 INV247928 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 237.00 104198 BIFFS 104198 BIFFS 216440 INV247934 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 257.00 104198 BIFFS 104198 BIFFS 216441 INV247921 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216442 INV247927 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 166.00 104198 BIFFS 104198 BIFFS 216443 INV247925 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174402 5/21/2025 99.91 104198 BIFFS 104198 BIFFS 216485 #INV247027 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 174402 5/21/2025 99.91 104198 BIFFS 104198 BIFFS 216486 INV247025 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 174402 5/21/2025 99.91 104198 BIFFS 104198 BIFFS 216487 INV247028 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 174402 2,831.67 174403 5/21/2025 437.03 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216362 06621087 7154.6842 GRILL FOOD FOR RESALE 174403 5/21/2025 235.24 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216364 06608741 7154.6842 GRILL FOOD FOR RESALE 174403 5/21/2025 257.74 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216370 6617789 7154.6842 GRILL FOOD FOR RESALE 174403 5/21/2025 367.80 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216372 06613589 7154.6842 GRILL FOOD FOR RESALE 174403 5/21/2025 288.32 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216381 06623941 7154.6842 GRILL FOOD FOR RESALE 174403 5/21/2025 25.16 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216503 06626390 7154.6842 GRILL FOOD FOR RESALE 174403 5/21/2025 656.65 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216504 06625481 7154.6842 GRILL FOOD FOR RESALE Total 174403 2,267.94 174404 5/21/2025 500.00 139788 BLANCHARD, MARY 139788 BLANCHARD, MARY 216492 233719 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174404 500.00 174405 5/21/2025 1,008.66 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216320 INV-13467 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174405 5/21/2025 1,368.09 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216321 INV-13471 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174405 5/21/2025 1,076.29 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216322 INV-13466 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174405 3,453.04 174406 5/21/2025 92.30 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216375 121395744 7154.6839 GRILL POP/OTHER FOR RESALE 174406 5/21/2025 716.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216378 121395743 7154.6839 GRILL POP/OTHER FOR RESALE 174406 5/21/2025 252.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216380 121394902 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174406 1,061.10 174407 5/21/2025 1,250.85 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 216508 121422321 7154.6843.2 GRILL ALCOHOL FOR RESALE 174407 5/21/2025 273.20 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 216508 121422321 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174407 1,524.05 174408 5/21/2025 1,899.54 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216311 12498 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174408 5/21/2025 2,797.49 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216312 12490 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174408 5/21/2025 1,482.28 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216313 12480 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174408 5/21/2025 583.94 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216460 12514 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174408 6,763.25 174409 5/21/2025 352.44 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 216490 940202672 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 174409 5/21/2025 75.60 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 216491 940236992 7153.6862 PRO SHOP CLOTHING FOR RESALE Total 174409 428.04 174410 5/21/2025 546.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 216409 3520G 04302025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 174410 5/21/2025 546.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 216520 3520-0007G-04/30/2025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 174410 1,092.00 174411 5/21/2025 1,097.80 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 216505 3136225 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174411 1,097.80 174412 5/21/2025 1,527.19 130847 CINTAS CORP 130847 CINTAS CORP 216314 9320719716 1440.6324 STREET MAINTENANCE CLOTHING 174412 5/21/2025 326.98 130847 CINTAS CORP 130847 CINTAS CORP 216385 4230419948 7154.6320 GRILL OPERATING SUPPLIES 174412 5/21/2025 33.50 130847 CINTAS CORP 130847 CINTAS CORP 216410 1905675001 7154.6320 GRILL OPERATING SUPPLIES 174412 5/21/2025 264.79 130847 CINTAS CORP 130847 CINTAS CORP 216423 4230668949 7152.6324 COURSE MAINTENANCE CLOTHING 174412 5/21/2025 47.26 130847 CINTAS CORP 130847 CINTAS CORP 216455 4230669135 1440.6324 STREET MAINTENANCE CLOTHING 174412 5/21/2025 48.65 130847 CINTAS CORP 130847 CINTAS CORP 216456 4230669010 8200.6324 VEHICLE SERVICES FUND CLOTHING 174412 5/21/2025 113.13 130847 CINTAS CORP 130847 CINTAS CORP 216461 4230669051 7121.6324 UTILITY ADMINISTRATION CLOTHING 174412 5/21/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 216463 4230668956 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174412 5/21/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 216464 4230669030 1620.6324 PARK MAINTENANCE CLOTHING Total 174412 2,431.95 174413 5/21/2025 22.50 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 216329 05122025 1162.6320 INSPECTIONS OPERATING SUPPLIES 174413 5/21/2025 28.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 216389 2025 1162.6320 INSPECTIONS OPERATING SUPPLIES 174413 5/21/2025 58.25 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 216389 2025 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 174413 108.75 174414 5/21/2025 1,579.68 124979 CLEVELAND GOLF / SRIXON 124979 CLEVELAND GOLF / SRIXON 216488 8412269 SO 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 174414 5/21/2025 50.40 124979 CLEVELAND GOLF / SRIXON 124979 CLEVELAND GOLF / SRIXON 216488 8412269 SO 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174414 1,630.08 174415 5/21/2025 1,247.13 123026 COLE PAPERS INC 123026 COLE PAPERS INC 216462 10578859 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174415 1,247.13 174416 5/21/2025 425.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 216306 0061976 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174416 425.00 174417 5/21/2025 44,501.10 130257 CORE & MAIN LP 130257 CORE & MAIN LP 216452 W577492 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES 174417 5/21/2025 10,106.06 130257 CORE & MAIN LP 130257 CORE & MAIN LP 216453 W577513 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES 174417 5/21/2025 49,721.13 130257 CORE & MAIN LP 130257 CORE & MAIN LP 216484 W577441 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES Total 174417 104,328.29 174418 5/21/2025 16.00 133091 COREMARK METALS 133091 COREMARK METALS 216457 5596901 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174418 16.00 174419 5/21/2025 364.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 216506 2469117 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174419 364.00 174420 5/21/2025 450.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 216303 5376 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174420 5/21/2025 2,062.75 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 216544 5379 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174420 2,512.75 174421 5/21/2025 2.00 135616 EARLY BIRD ELECTRIC 135616 EARLY BIRD ELECTRIC 216425 GV125059 1000.2127 GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE 174421 5/21/2025 -48.00 135616 EARLY BIRD ELECTRIC 135616 EARLY BIRD ELECTRIC 216425 GV125059 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) 174421 5/21/2025 240.00 135616 EARLY BIRD ELECTRIC 135616 EARLY BIRD ELECTRIC 216425 GV125059 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 174421 194.00 174422 5/21/2025 306.25 128610 EHLERS 128610 EHLERS 216470 101245 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 174422 5/21/2025 325.00 128610 EHLERS 128610 EHLERS 216498 101244 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES 174422 5/21/2025 406.25 128610 EHLERS 128610 EHLERS 216499 101243 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 174422 1,037.50 174423 5/21/2025 -6.41 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216315 70-589565 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174423 5/21/2025 -102.18 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216316 70-589564 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174423 5/21/2025 229.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216458 70-589818 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174423 121.37 174424 5/21/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 216446 202505 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174424 7,378.32 174425 5/21/2025 109.18 139781 GATR TRUCK CENTER 139781 GATR TRUCK CENTER 216535 0504557020.02 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174425 5/21/2025 492.50 139781 GATR TRUCK CENTER 139781 GATR TRUCK CENTER 216535 0504557020.02 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174425 5/21/2025 16,998.55 139781 GATR TRUCK CENTER 139781 GATR TRUCK CENTER 216536 0504555677 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174425 5/21/2025 11,323.50 139781 GATR TRUCK CENTER 139781 GATR TRUCK CENTER 216536 0504555677 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174425 28,923.73 174426 5/21/2025 200.00 116317 GOLF MINNESOTA 116317 GOLF MINNESOTA 216408 02533 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174426 200.00 174427 5/21/2025 29.28 104265 GRAINGER 104265 GRAINGER 216305 9503774243 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174427 5/21/2025 361.40 104265 GRAINGER 104265 GRAINGER 216342 9503143217 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174427 390.68 174428 5/21/2025 1,772.97 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 216500 47026035011 7154.6839 GRILL POP/OTHER FOR RESALE Total 174428 1,772.97 174429 5/21/2025 50.88 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 216333 7103030 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 174429 50.88 174430 5/21/2025 139.95 139799 HALL, OWEN 139799 HALL, OWEN 216552 05192025 1440.6324 STREET MAINTENANCE CLOTHING Total 174430 139.95 174431 5/21/2025 576.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216530 5674 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174431 5/21/2025 532.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216530 5674 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174431 1,108.00 174432 5/21/2025 5,000.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216399 1000245688 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 174432 5/21/2025 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216431 1000245767 1320.6382 POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP 174432 5/21/2025 26,270.74 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216432 1000246703 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174432 34,427.26 174433 5/21/2025 425.00 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 216343 25-025 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174433 425.00 174434 5/21/2025 1,782.50 137194 HENNEPIN COUNTY-SPECIAL ASSMTS 137194 HENNEPIN COUNTY-SPECIAL ASSMTS 216510 28-2025 1102.6320 ACCOUNTING OPERATING SUPPLIES Total 174434 1,782.50 174435 5/21/2025 677.60 139751 HODGES, LYLE 139751 HODGES, LYLE 216332 05092025 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS Total 174435 677.60 174436 5/21/2025 155.00 139792 HODUS, REBECCA 139792 HODUS, REBECCA 216496 234312 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174436 155.00 174437 5/21/2025 230.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 216454 12982 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174437 230.00 174438 5/21/2025 355.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 216403 112742 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 174438 355.00 174439 5/21/2025 737.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 216467 GL135-00058-043025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 174439 5/21/2025 840.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 216479 GL135-00061-04/30/2025 9350.6340 HWY 55-CORNERSTONE CREEK PROFESSIONAL SERVICES 174439 5/21/2025 2,878.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 216480 GL135-00059-04/30/2025 1122.6340 CITY CLERK PROFESSIONAL SERVICES 174439 5/21/2025 475.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 216481 GL135-00057-04/30/2025 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 174439 4,930.00 174440 5/21/2025 1,343.19 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 216549 103374488 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174440 1,343.19 174441 5/21/2025 300.58 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216367 47053589 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 174441 5/21/2025 235.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216367 47053589 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 174441 5/21/2025 247.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216367 47053589 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 174441 5/21/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216523 47083524 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 174441 789.89 174442 5/21/2025 450.00 137008 KUKIELKA, DALE J 137008 KUKIELKA, DALE J 216422 05162025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174442 450.00 174443 5/21/2025 311.46 138532 LAKE STATES EVERGREEN COMPANY LLC 138532 LAKE STATES EVERGREEN COMPANY LLC 216543 26597 1646.6320 TREE DISEASE OPERATING SUPPLIES Total 174443 311.46 174444 5/21/2025 7,429.75 138258 LANDFORM 138258 LANDFORM 216398 36669 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174444 7,429.75 174445 5/21/2025 500.00 139785 LEIF, LINH 139785 LEIF, LINH 216482 233264 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174445 500.00 174446 5/21/2025 3,792.65 136157 LEXIPOL LLC 136157 LEXIPOL LLC 216407 #INVPM11250973 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174446 3,792.65 174447 5/21/2025 418.00 137464 LUPULIN BREWING 137464 LUPULIN BREWING 216374 66472 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174447 418.00 174448 5/21/2025 4,645.61 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 216511 721A309864 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174448 4,645.61 174449 5/21/2025 132.00 139784 MAYNARD'S 139784 MAYNARD'S 216514 WH-1244 1680.6320 ADULT PROGRAMS & EVENTS OPERATING SUPPLIES Total 174449 132.00 174450 5/21/2025 30.00 139752 MCFOA REGION IV 139752 MCFOA REGION IV 216338 05142025-MCFOA 1122.6411 CITY CLERK CONFERENCE & SCHOOLS Total 174450 30.00 174451 5/21/2025 8,860.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 216444 Y3259_A-05092025 1694.6440 SENIOR TRIPS OTHER CONTRACTUAL SERVICE 174451 5/21/2025 1,767.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 216519 Y3274_A 1694.6440 SENIOR TRIPS OTHER CONTRACTUAL SERVICE Total 174451 10,627.00 174452 5/21/2025 225.98 104332 MENARDS 104332 MENARDS 216324 46073 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES 174452 5/21/2025 25.00 104332 MENARDS 104332 MENARDS 216450 46514-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174452 5/21/2025 151.38 104332 MENARDS 104332 MENARDS 216459 46602-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174452 5/21/2025 99.05 104332 MENARDS 104332 MENARDS 216512 44251-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174452 5/21/2025 29.94 104332 MENARDS 104332 MENARDS 216537 46887-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174452 5/21/2025 59.94 104332 MENARDS 104332 MENARDS 216553 46693-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174452 591.29 174453 5/21/2025 180.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 216445 005951 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174453 180.00 174454 5/21/2025 202.36 123765 MIDWAY FORD 123765 MIDWAY FORD 216317 884438 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174454 5/21/2025 179.88 123765 MIDWAY FORD 123765 MIDWAY FORD 216318 883940 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174454 382.24 174455 5/21/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 216529 58896983 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 174455 68.25 174456 5/21/2025 781.98 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 216388 53774 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174456 781.98 174457 5/21/2025 340.00 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216326 1473556-00 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 174457 5/21/2025 57.65 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216336 1473058-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174457 5/21/2025 187.00 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216337 1473804-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174457 5/21/2025 1,788.02 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216339 1473202-00 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174457 2,372.67 174458 5/21/2025 8.00 139791 NOEL, MELISSA 139791 NOEL, MELISSA 216495 234231 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174458 8.00 174459 5/21/2025 687.60 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 216302 #INV98295 1620.6324 PARK MAINTENANCE CLOTHING Total 174459 687.60 174460 5/21/2025 500.00 139786 NSA MINNESOTA 139786 NSA MINNESOTA 216483 233577 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174460 500.00 174461 5/21/2025 483.69 128915 NUCO2 128915 NUCO2 216386 80059773 7154.6320 GRILL OPERATING SUPPLIES Total 174461 483.69 174462 5/21/2025 714.95 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 216319 PSO203721-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174462 714.95 174463 5/21/2025 4.21 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216334 423307833001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174463 5/21/2025 62.82 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216335 423308128001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174463 5/21/2025 61.11 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216468 420717230001 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 174463 5/21/2025 3.90 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216469 421112872001 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES Total 174463 132.04 174464 5/21/2025 95.87 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216373 547420 7154.6320 GRILL OPERATING SUPPLIES 174464 5/21/2025 1,291.63 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216373 547420 7154.6842 GRILL FOOD FOR RESALE 174464 5/21/2025 471.12 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216383 553218 7154.6842 GRILL FOOD FOR RESALE 174464 5/21/2025 1,140.17 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216411 550752 7154.6842 GRILL FOOD FOR RESALE 174464 5/21/2025 228.83 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216501 557894 7154.6320 GRILL OPERATING SUPPLIES Total 174464 3,227.62 174465 5/21/2025 398.32 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216376 6974900 7154.6839 GRILL POP/OTHER FOR RESALE 174465 5/21/2025 370.89 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216507 6978000 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174465 769.21 174466 5/21/2025 400.00 135575 PINKY'S SEWER SERVICE 135575 PINKY'S SEWER SERVICE 216308 51359 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174466 400.00 174467 5/21/2025 962.32 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 216538 PL-T00023922 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174467 962.32 174468 5/21/2025 200.00 122322 PRONTO HEATING & AIR CONDITIONING 122322 PRONTO HEATING & AIR CONDITIONING 216340 GV126174 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 174468 200.00 174469 5/21/2025 28.00 139789 RADOLINSKI, ANNE 139789 RADOLINSKI, ANNE 216493 233926 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174469 28.00 174470 5/21/2025 4,830.00 119794 READY WATT ELECTRIC 119794 READY WATT ELECTRIC 216449 2217224 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174470 4,830.00 174471 5/21/2025 250.00 139793 ROSS, ALBERT 139793 ROSS, ALBERT 216497 234287 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174471 250.00 174472 5/21/2025 25,904.84 104405 SEH 104405 SEH 216413 487697 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES 174472 5/21/2025 976.55 104405 SEH 104405 SEH 216414 487696 5445.6340 2024 PAVEMENT MANAGEMENT PROGR PROFESSIONAL SERVICES Total 174472 26,881.39 174473 5/21/2025 187.58 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 216309 152916987-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174473 187.58 174474 5/21/2025 36.15 104435 SNAP-ON INDUSTRIAL 104435 SNAP-ON INDUSTRIAL 213792 ARV/63814172 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES Total 174474 36.15 174475 5/21/2025 893.62 138565 SOULO 138565 SOULO 216532 131786012 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 174475 893.62 174476 5/21/2025 8,850.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 216397 2389074 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174476 8,850.00 174477 5/21/2025 4.47 134326 STENVIK, ALATHEIA 134326 STENVIK, ALATHEIA 216526 0021306105 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174477 4.47 174478 5/21/2025 13.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 216341 I1761243 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174478 13.98 174479 5/21/2025 183.96 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216400 I1761895 1320.6324 POLICE OPERATIONS CLOTHING 174479 5/21/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216401 I1761891 1320.6324 POLICE OPERATIONS CLOTHING 174479 5/21/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216402 I1762001 1320.6324 POLICE OPERATIONS CLOTHING 174479 5/21/2025 129.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216405 I1761749 1320.6324 POLICE OPERATIONS CLOTHING 174479 5/21/2025 13.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216428 I1761118 1320.6324 POLICE OPERATIONS CLOTHING 174479 5/21/2025 124.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216429 I1761120 1320.6324 POLICE OPERATIONS CLOTHING 174479 5/21/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216430 I1761117 1320.6324 POLICE OPERATIONS CLOTHING Total 174479 531.92 174480 5/21/2025 840.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 216379 9494 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174480 840.00 174481 5/21/2025 524.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 216546 3254622 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174481 524.00 174482 5/21/2025 -2.20 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 174482 5/21/2025 -0.73 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 174482 5/21/2025 -1.47 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 174482 5/21/2025 -0.44 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 174482 5/21/2025 -20.19 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 174482 5/21/2025 -3.68 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 174482 5/21/2025 2,000.00 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 174482 5/21/2025 -30.00 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 174482 5/21/2025 -263.70 139724 SUMMIT PROPERTY SERVICES 139724 SUMMIT PROPERTY SERVICES 216347 METER#18988124 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 174482 1,677.59 174483 5/21/2025 2,411.37 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 216513 7179 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174483 2,411.37 174484 5/21/2025 899.80 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216365 547890369 7154.6320 GRILL OPERATING SUPPLIES 174484 5/21/2025 17.85 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216369 547898862 7154.6320 GRILL OPERATING SUPPLIES 174484 5/21/2025 520.44 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216369 547898862 7154.6842 GRILL FOOD FOR RESALE 174484 5/21/2025 1,967.57 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216371 547897313 7154.6842 GRILL FOOD FOR RESALE 174484 5/21/2025 1,335.59 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216382 547905123 7154.6842 GRILL FOOD FOR RESALE 174484 5/21/2025 817.37 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216502 547915274 7154.6842 GRILL FOOD FOR RESALE Total 174484 5,558.62 174485 5/21/2025 500.00 139795 TANZANIA HEALTH PARTNERSHIP 139795 TANZANIA HEALTH PARTNERSHIP 216527 234046-05092025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT 174485 5/21/2025 53.78 139795 TANZANIA HEALTH PARTNERSHIP 139795 TANZANIA HEALTH PARTNERSHIP 216528 234415-05162025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174485 553.78 174486 5/21/2025 148.92 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 216551 29063-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174486 148.92 174487 5/21/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 216359 30403 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 174487 172.00 174488 5/21/2025 3,973.05 139796 TOTAL MECHANICAL SERVICES INC 139796 TOTAL MECHANICAL SERVICES INC 216554 GV125006 1000.4104 GENERAL FUND BALANCE SHEET PERMIT-HEATING Total 174488 3,973.05 174489 5/21/2025 990.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 216522 05172025-GV 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 174489 5/21/2025 320.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 216531 5192025-GV 1673.6440 YOUTH ATHLETICS OTHER CONTRACTUAL SERVICE Total 174489 1,310.00 174490 5/21/2025 -393.72 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216171 P37150 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174490 5/21/2025 80.41 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216172 P37134 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174490 5/21/2025 243.98 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216173 P37133 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174490 5/21/2025 5,705.15 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216345 W07733 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174490 5/21/2025 88.34 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216540 P37922 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174490 5/21/2025 343.11 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216550 V09085 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174490 5/21/2025 671.25 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216550 V09085 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174490 6,738.52 174491 5/21/2025 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 216323 22095 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 174491 448.00 174492 5/21/2025 120.00 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 216325 80163 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 174492 5/21/2025 16.82 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 216325 80163 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174492 136.82 174493 5/21/2025 45.62 137108 US FOODS, INC. 137108 US FOODS, INC. 216361 5479204 7154.6839 GRILL POP/OTHER FOR RESALE 174493 5/21/2025 1,611.53 137108 US FOODS, INC. 137108 US FOODS, INC. 216361 5479204 7154.6842 GRILL FOOD FOR RESALE 174493 5/21/2025 1,598.24 137108 US FOODS, INC. 137108 US FOODS, INC. 216363 5548577 7154.6842 GRILL FOOD FOR RESALE 174493 5/21/2025 1,472.32 137108 US FOODS, INC. 137108 US FOODS, INC. 216366 5675753 7154.6842 GRILL FOOD FOR RESALE 174493 5/21/2025 1,946.84 137108 US FOODS, INC. 137108 US FOODS, INC. 216368 5390993 7154.6842 GRILL FOOD FOR RESALE Total 174493 6,674.55 174494 5/21/2025 4,491.60 129659 WESTOPOLIS 129659 WESTOPOLIS 216465 03302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES 174494 5/21/2025 7,195.89 129659 WESTOPOLIS 129659 WESTOPOLIS 216466 04302025-HOLIDAY INN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 174494 11,687.49 174495 5/21/2025 13,785.79 117014 XCEL ENERGY 117014 XCEL ENERGY 216524 926931131-05122025 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174495 13,785.79 174496 5/21/2025 146.95 117014 XCEL ENERGY 117014 XCEL ENERGY 216525 927091729-05132025 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174496 146.95 174497 5/21/2025 292.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 131446 BACHMANS-VISA 216307 4070 1646.6320 TREE DISEASE OPERATING SUPPLIES 174497 5/21/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134514 MN BOARD FIREFIGHTER TRAIN & ED - VISA 216344 DPSFTE000006694 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174497 5/21/2025 1,250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139747 GREENKEEPER APP- VISA 216346 JUAXLZ8P-001 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 174497 5/21/2025 51.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216348 50893991058190633 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174497 5/21/2025 14.37 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 216349 51113991030981234 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174497 5/21/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 216350 68237FE507E690DB0000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 174497 5/21/2025 419.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 139324 GALLUP - VISA 216351 1617-2947 1030.6320 CITY MANAGER OPERATING SUPPLIES 174497 5/21/2025 25.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130356 STARBUCKS-VISA 216352 686790 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174497 5/21/2025 10.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 216353 AAAXZMWGACEA 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174497 5/21/2025 75.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 216354 AAAXZMWGACDZ 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174497 5/21/2025 225.87 125508 US BANK CORPORATE PAYMENT SYSTEMS 132013 JETS PIZZA - VISA 216355 2204010301 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174497 5/21/2025 25.60 125508 US BANK CORPORATE PAYMENT SYSTEMS 129675 ETSY.COM-VISA 216356 3644380365 1030.6320 CITY MANAGER OPERATING SUPPLIES 174497 5/21/2025 596.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 216357 H4J3WW 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 174497 5/21/2025 220.04 125508 US BANK CORPORATE PAYMENT SYSTEMS 139719 OFFICE SUPPLY- VISA 216358 6481382 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174497 5/21/2025 209.06 125508 US BANK CORPORATE PAYMENT SYSTEMS 139719 OFFICE SUPPLY- VISA 216360 6490520-DUP 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174497 5/21/2025 385.46 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216377 512800006948 7154.6842 GRILL FOOD FOR RESALE 174497 5/21/2025 608.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133454 TRANSPORTATION ALLIANCE-VISA 216396 589387 1420.6413 GENERAL ENGINEERING DUES & SUBSCRIPTIONS 174497 5/21/2025 931.72 125508 US BANK CORPORATE PAYMENT SYSTEMS 132119 BLAUER-VISA 216406 WR25015044 1320.6324 POLICE OPERATIONS CLOTHING 174497 5/21/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 216415 64237314672 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174497 5/21/2025 68.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 216416 03282025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174497 5/21/2025 1,106.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 216417 1807295101 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174497 5/21/2025 93.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 132861 STAPLES-VISA 216418 9929386525-04062025 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174497 5/21/2025 34.24 125508 US BANK CORPORATE PAYMENT SYSTEMS 132861 STAPLES-VISA 216419 9929386525-04042025 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174497 5/21/2025 68.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 216420 04012025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174497 5/21/2025 43.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 216421 03282025-UBER 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174497 5/21/2025 248.60 125508 US BANK CORPORATE PAYMENT SYSTEMS 135189 BEST WESTERN PLUS-VISA 216426 677-456 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174497 5/21/2025 1,454.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 216541 20252026PBLCWREA002N 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 174497 5/21/2025 729.66 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 216547 20252026PBLCWREA002V 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS Total 174497 9,893.12 GRAND TOTAL 495,214.19 Payment Instrument Totals Checks 495,214.19 Total Payments 495,214.19