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05-28-2025 City Check Register
5/28/2025GOLDEN VALLEY 14:49:52R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/28/20255/21/2025 - Company Amount 110,796.3801000GENERAL FUND 2,564.8902040BROOKVIEW COMMUNITY CENTER 27,425.0005600PARK IMPROVEMENT FUND 6,123.0107120WATER & SEWER OPERATING FUND 14,630.8807150BROOKVIEW GOLF COURSE 184.8007200MOTOR VEHICLE LICENSING 9,705.6507300STORM UTILITY 1,063.8608000PAYROLL BENEFITS 39,520.2308200VEHICLE SERVICES FUND 34.7809190HRA HOUSING PROGRAM Report Totals 212,049.48 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174498 5/28/2025 14,450.00 128557 ACME TOOLS 128557 ACME TOOLS 216667 14416845 1346.6320.PSA FIRE ADMINISTRATION OPERATING SUPPLIES Total 174498 14,450.00 174499 5/28/2025 1,756.00 109988 ACME WINDOW CLEANING, INC. 109988 ACME WINDOW CLEANING, INC. 216692 11304638 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174499 1,756.00 174500 5/28/2025 1,915.74 139802 ACRE WORK PLACE 139802 ACRE WORK PLACE 216675 498675 2041.6960 GENERAL AREA ROOMS CAPTAL OUTLAY Total 174500 1,915.74 174501 5/28/2025 192.84 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216564 1CY6-FPJD-WJYX 1030.6320 CITY MANAGER OPERATING SUPPLIES 174501 5/28/2025 19.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216565 1YVK-3KJQ-TGXR 1030.6320 CITY MANAGER OPERATING SUPPLIES 174501 5/28/2025 35.76 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216566 1RCH-Q43N-THRK 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174501 5/28/2025 306.64 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216594 196G-P67P-6H7P 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174501 5/28/2025 -13.54 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216596 1NPX-T7JM-C77T 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174501 5/28/2025 -13.54 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216598 1MYT-F19G-9Q4X 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174501 5/28/2025 55.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216610 196G-P67P-P6Y9 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174501 5/28/2025 21.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216624 1NC9-1CHH-JHT9 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174501 5/28/2025 36.79 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216626 1YJP-1V14-QLMF 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174501 5/28/2025 35.93 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216643 1G7J-LXYQ-DQLQ 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174501 5/28/2025 60.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216656 1MCP-P6TN-MR79 7154.6320 GRILL OPERATING SUPPLIES 174501 5/28/2025 16.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216657 17XC-6RQY-PCMJ 7154.6320 GRILL OPERATING SUPPLIES 174501 5/28/2025 15.48 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216694 1TJH-9YJK-GHDF 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174501 5/28/2025 62.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216716 13WC-113P-6VRL 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174501 5/28/2025 48.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216739 1PDG-FNXC-449D 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174501 881.69 174502 5/28/2025 14.85 121656 ASPEN MILLS 121656 ASPEN MILLS 216668 330167 1346.6324 FIRE ADMINISTRATION CLOTHING 174502 5/28/2025 44.55 121656 ASPEN MILLS 121656 ASPEN MILLS 216669 354377 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174502 59.40 174503 5/28/2025 1,500.00 121213 AVR INC 121213 AVR INC 216701 314401 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174503 1,500.00 174504 5/28/2025 455.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 216724 E-9038 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174504 455.00 174505 5/28/2025 27,425.00 131657 BECKER ARENA PRODUCTS INC 131657 BECKER ARENA PRODUCTS INC 216560 616001 5625.6960 HOCKEY RINK REPLACEMENTS CAPTAL OUTLAY Total 174505 27,425.00 174506 5/28/2025 800.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216687 8248 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174506 5/28/2025 800.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216688 8249 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174506 5/28/2025 168.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216689 8281 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174506 5/28/2025 320.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216690 8282 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 174506 2,088.00 174507 5/28/2025 99.91 104198 BIFFS 104198 BIFFS 216575 INV247026 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 174507 5/28/2025 99.91 104198 BIFFS 104198 BIFFS 216577 INV247024 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 174507 199.82 174508 5/28/2025 -9.82 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216658 00459520 7154.6842 GRILL FOOD FOR RESALE 174508 5/28/2025 240.09 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216664 06632971 7154.6842 GRILL FOOD FOR RESALE 174508 5/28/2025 245.54 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216720 06638262 7154.6842 GRILL FOOD FOR RESALE Total 174508 475.81 174509 5/28/2025 400.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 216604 62229 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174509 400.00 174510 5/28/2025 9,656.40 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216747 INV-13576 7301.6320 STORM UTILITY OPERATING SUPPLIES 174510 5/28/2025 3,481.84 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 216748 INV-13575 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174510 13,138.24 174511 5/28/2025 500.00 108177 CALVARY CHURCH 108177 CALVARY CHURCH 216655 235037 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174511 500.00 174512 5/28/2025 1,267.50 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 216567 GV25-6 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 174512 1,267.50 174513 5/28/2025 650.00 138519 CARDONA, LUCIS LUIS 138519 CARDONA, LUCIS LUIS 216686 05272025-LLC 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174513 650.00 174514 5/28/2025 32.04 130847 CINTAS CORP 130847 CINTAS CORP 216622 4231406160 7152.6324 COURSE MAINTENANCE CLOTHING 174514 5/28/2025 33.50 130847 CINTAS CORP 130847 CINTAS CORP 216659 1905686986 7154.6320 GRILL OPERATING SUPPLIES 174514 5/28/2025 317.16 130847 CINTAS CORP 130847 CINTAS CORP 216662 4231140234 7154.6320 GRILL OPERATING SUPPLIES GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 05/21/2025 - 05/28/2025 174514 5/28/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 216691 4231406273 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 174514 5/28/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 216695 4231406181 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 174514 5/28/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 216696 4231406264 1620.6324 PARK MAINTENANCE CLOTHING 174514 5/28/2025 79.41 130847 CINTAS CORP 130847 CINTAS CORP 216698 4231406195 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174514 5/28/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 216702 4231406170 8200.6324 VEHICLE SERVICES FUND CLOTHING 174514 5/28/2025 55.90 130847 CINTAS CORP 130847 CINTAS CORP 216703 4231406276 1440.6324 STREET MAINTENANCE CLOTHING Total 174514 827.65 174515 5/28/2025 1,102.64 104121 CITY OF ST PAUL 104121 CITY OF ST PAUL 216741 IN62558 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174515 1,102.64 174516 5/28/2025 371.98 139813 CLIFT, BRENDEN 139813 CLIFT, BRENDEN 216685 0010304905 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174516 371.98 174517 5/28/2025 320.16 108197 CONSTRUCTION MATERIALS, INC. 108197 CONSTRUCTION MATERIALS, INC. 216704 0252279-IN 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174517 320.16 174518 5/28/2025 78.61 135716 CROWN MARKING, INC. 135716 CROWN MARKING, INC. 216628 OE-90914 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174518 78.61 174519 5/28/2025 250.00 139804 D'AGOSTINI, MARISSA 139804 D'AGOSTINI, MARISSA 216674 234950 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174519 250.00 174520 5/28/2025 221.60 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 216660 2457116 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174520 221.60 174521 5/28/2025 407.19 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216715 EI20752 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174521 407.19 174522 5/28/2025 307.13 139787 DONNELLY STUCCO SERVICES LLC 139787 DONNELLY STUCCO SERVICES LLC 216676 GV126104 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 174522 307.13 174523 5/28/2025 940.44 111977 ECOLAB 111977 ECOLAB 216627 138766193 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174523 940.44 174524 5/28/2025 5,605.00 128610 EHLERS 128610 EHLERS 216570 101242 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES Total 174524 5,605.00 174525 5/28/2025 59.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216584 1-10764229 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174525 5/28/2025 268.05 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216705 70-590379 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174525 5/28/2025 119.15 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216742 70-590640 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174525 447.19 174526 5/28/2025 251.43 139808 FARRELL, THERESA 139808 FARRELL, THERESA 216680 0010401602 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174526 251.43 174527 5/28/2025 8.48 139811 GANNON, MAUREEN 139811 GANNON, MAUREEN 216683 0032052409 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174527 8.48 174528 5/28/2025 100.00 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 216585 I140363 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174528 100.00 174529 5/28/2025 121.96 104265 GRAINGER 104265 GRAINGER 216601 9513813346 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174529 121.96 174530 5/28/2025 1,082.40 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 216722 47135980011 7154.6839 GRILL POP/OTHER FOR RESALE Total 174530 1,082.40 174531 5/28/2025 1,067.60 103703 GROVE NURSERY CENTER 103703 GROVE NURSERY CENTER 216718 35049501 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 174531 1,067.60 174532 5/28/2025 10,928.64 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 216586 302395 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174532 5/28/2025 5,575.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 216586 302395 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174532 5/28/2025 10,050.09 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 216743 302494 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174532 5/28/2025 5,575.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 216743 302494 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174532 32,128.73 174533 5/28/2025 48.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216714 5698 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174533 5/28/2025 42.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216714 5698 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174533 90.00 174534 5/28/2025 200.00 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 216670 2025 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS Total 174534 200.00 174535 5/28/2025 2,476.87 118195 HIRSHFIELD'S PAINT MFG INC 118195 HIRSHFIELD'S PAINT MFG INC 216602 0029286-IN 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174535 2,476.87 174536 5/28/2025 83.17 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 216595 43152758 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174536 83.17 174537 5/28/2025 185.00 134672 HOHENSTEINS 134672 HOHENSTEINS 216576 821219 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174537 185.00 174538 5/28/2025 32.24 139810 HUGGETT, RYAN 139810 HUGGETT, RYAN 216682 0031800600 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174538 32.24 174539 5/28/2025 230.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 216599 12987 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174539 230.00 174540 5/28/2025 2,095.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 216678 112772 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 174540 2,095.00 174541 5/28/2025 195.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216616 47131012 1102.6390 ACCOUNTING RENTAL SERVICE 174541 5/28/2025 62.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216616 47131012 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 174541 5/28/2025 285.26 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216679 47142797 1101.6390 GENERAL SERVICES RENTAL SERVICE Total 174541 542.26 174542 5/28/2025 5.96 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 216574 85691/3 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174542 5/28/2025 10.02 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 216630 85694/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174542 15.98 174543 5/28/2025 105.00 135858 LA DONA CERVECERIA 135858 LA DONA CERVECERIA 216721 7768 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174543 105.00 174544 5/28/2025 480.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 216635 1707 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174544 5/28/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 216635 1707 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174544 660.00 174545 5/28/2025 3,792.65 136157 LEXIPOL LLC 136157 LEXIPOL LLC 216633 INVPM11250973 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174545 3,792.65 174546 5/28/2025 12,244.29 104325 LOGIS 104325 LOGIS 216605 152021 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 174546 5/28/2025 736.25 104325 LOGIS 104325 LOGIS 216606 152094 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 174546 5/28/2025 4,720.35 104325 LOGIS 104325 LOGIS 216607 152129 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 174546 5/28/2025 60.00 104325 LOGIS 104325 LOGIS 216608 152085 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 174546 17,760.89 174547 5/28/2025 2,776.80 121177 MALONE, THOMAS 121177 MALONE, THOMAS 216672 05222025 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174547 2,776.80 174548 5/28/2025 370.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216706 45870541 1440.6375 STREET MAINTENANCE WASTE DISPOSAL 174548 5/28/2025 414.72 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216744 45882811 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174548 784.72 174549 5/28/2025 639.51 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 216749 022536 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174549 639.51 174550 5/28/2025 312.70 104332 MENARDS 104332 MENARDS 216562 46963-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174550 5/28/2025 71.62 104332 MENARDS 104332 MENARDS 216580 44302-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 174550 5/28/2025 102.97 104332 MENARDS 104332 MENARDS 216592 46671-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174550 5/28/2025 245.76 104332 MENARDS 104332 MENARDS 216597 46972-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174550 5/28/2025 206.89 104332 MENARDS 104332 MENARDS 216609 47134-2025 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174550 5/28/2025 5.28 104332 MENARDS 104332 MENARDS 216641 46759-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174550 5/28/2025 508.81 104332 MENARDS 104332 MENARDS 216652 47076-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174550 5/28/2025 39.84 104332 MENARDS 104332 MENARDS 216653 47070-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174550 5/28/2025 65.97 104332 MENARDS 104332 MENARDS 216693 47042-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174550 5/28/2025 82.33 104332 MENARDS 104332 MENARDS 216697 47148-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174550 5/28/2025 37.51 104332 MENARDS 104332 MENARDS 216707 46994-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174550 1,679.68 174551 5/28/2025 1,063.86 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 216571 0522251142231 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174551 1,063.86 174552 5/28/2025 250.00 139801 MONTGOMERY BREWING 139801 MONTGOMERY BREWING 216579 E-5269 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174552 250.00 174553 5/28/2025 2,190.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 216632 1187146711 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 174553 5/28/2025 6,900.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 216646 8282116179 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 174553 5/28/2025 375.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 216647 8282095006 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 174553 9,465.00 174554 5/28/2025 63.63 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216563 1474362-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174554 5/28/2025 62.67 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216615 1475241-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174554 5/28/2025 63.63 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216717 1475493-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174554 5/28/2025 202.71 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216745 1475162-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174554 392.64 174555 5/28/2025 1,100.11 136550 MTM RECOGNITION CORPORATION 136550 MTM RECOGNITION CORPORATION 216654 6239668 1320.6324 POLICE OPERATIONS CLOTHING Total 174555 1,100.11 174556 5/28/2025 149.95 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 216699 140000 1620.6324 PARK MAINTENANCE CLOTHING 174556 5/28/2025 129.95 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 216700 140001 1620.6324 PARK MAINTENANCE CLOTHING Total 174556 279.90 174557 5/28/2025 510.00 104378 NORTHWEST SUBURBAN CABLE 104378 NORTHWEST SUBURBAN CABLE 216677 INV-00038 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE Total 174557 510.00 174558 5/28/2025 161.64 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 216587 PSO206516-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174558 5/28/2025 168.39 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 216708 PSO206519-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174558 330.03 174559 5/28/2025 138.74 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216603 420277237001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174559 5/28/2025 280.57 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216651 424886592001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174559 5/28/2025 27.99 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216712 422171827001 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174559 5/28/2025 -36.10 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216713 422414162001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174559 411.20 174560 5/28/2025 125.00 130144 OTIS ELEVATOR 130144 OTIS ELEVATOR 216593 F10000229352 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174560 125.00 174561 5/28/2025 156.95 139812 PASCHKE, CRAIG & CAROL 139812 PASCHKE, CRAIG & CAROL 216684 0031762412 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174561 156.95 174562 5/28/2025 926.01 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216663 563536 7154.6842 GRILL FOOD FOR RESALE Total 174562 926.01 174563 5/28/2025 -7.40 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216661 546053 7154.6843.3 GRILL ALCOHOL FOR RESALE 174563 5/28/2025 386.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216725 6982343 7154.6843.1 GRILL ALCOHOL FOR RESALE 174563 5/28/2025 66.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216725 6982343 7154.6843.2 GRILL ALCOHOL FOR RESALE 174563 5/28/2025 604.36 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216725 6982343 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174563 1,048.96 174564 5/28/2025 962.32 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 216709 PL-T00024011 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174564 962.32 174565 5/28/2025 49.25 131832 SIMPLIFILE LC 131832 SIMPLIFILE LC 216629 993386205857SFL 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES Total 174565 49.25 174566 5/28/2025 15.94 139809 SONDERMAN, NATALIE WILSON 139809 SONDERMAN, NATALIE WILSON 216681 0032014151 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174566 15.94 174567 5/28/2025 586.15 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 216621 244656 2041.6324 GENERAL AREA ROOMS CLOTHING 174567 5/28/2025 100.00 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 216621 244656 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 174567 5/28/2025 518.75 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 216621 244656 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174567 5/28/2025 25.00 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 216621 244656 7154.6320 GRILL OPERATING SUPPLIES Total 174567 1,229.90 174568 5/28/2025 160.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 216723 60580 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174568 160.00 174569 5/28/2025 125.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 216625 I1762270 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174569 125.00 174570 5/28/2025 150.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216636 I1762623 1320.6324 POLICE OPERATIONS CLOTHING 174570 5/28/2025 187.96 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216637 I1762134 1320.6324 POLICE OPERATIONS CLOTHING 174570 5/28/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216638 I1762138 1320.6324 POLICE OPERATIONS CLOTHING 174570 5/28/2025 139.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216642 I1761346 1320.6324 POLICE OPERATIONS CLOTHING 174570 5/28/2025 159.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216648 I1763270 1320.6324 POLICE OPERATIONS CLOTHING 174570 5/28/2025 36.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216649 I1763042 1320.6324 POLICE OPERATIONS CLOTHING 174570 5/28/2025 88.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 216650 I1763043 1320.6324 POLICE OPERATIONS CLOTHING Total 174570 817.91 174571 5/28/2025 1,752.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 216588 10206903 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174571 5/28/2025 810.56 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 216710 10206964 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174571 2,562.56 174572 5/28/2025 433.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 216600 3269683 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174572 433.00 174573 5/28/2025 1,027.61 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 216746 684419 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174573 5/28/2025 1,123.60 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 216746 684419 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174573 2,151.21 174574 5/28/2025 86.84 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 216617 7212 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174574 86.84 174575 5/28/2025 122.00 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216719 547922499 7154.6320 GRILL OPERATING SUPPLIES 174575 5/28/2025 668.14 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216719 547922499 7154.6842 GRILL FOOD FOR RESALE Total 174575 790.14 174576 5/28/2025 26.18 125330 TOWMASTER 125330 TOWMASTER 216589 477377 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174576 26.18 174577 5/28/2025 215.56 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216590 P38088 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174577 215.56 174578 5/28/2025 300.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 216591 25-0516-240109 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174578 300.00 174579 5/28/2025 240.01 122220 ULINE 122220 ULINE 216645 192667697 1320.6324 POLICE OPERATIONS CLOTHING Total 174579 240.01 174580 5/28/2025 1,301.04 137108 US FOODS, INC. 137108 US FOODS, INC. 216578 5784068 7154.6842 GRILL FOOD FOR RESALE 174580 5/28/2025 43.86 137108 US FOODS, INC. 137108 US FOODS, INC. 216665 5868096 7154.6320 GRILL OPERATING SUPPLIES 174580 5/28/2025 742.17 137108 US FOODS, INC. 137108 US FOODS, INC. 216665 5868096 7154.6842 GRILL FOOD FOR RESALE 174580 5/28/2025 12.90 137108 US FOODS, INC. 137108 US FOODS, INC. 216666 3112601 7154.6842 GRILL FOOD FOR RESALE 174580 5/28/2025 29.65 137108 US FOODS, INC. 137108 US FOODS, INC. 216726 3050164 7154.6842 GRILL FOOD FOR RESALE 174580 5/28/2025 1,244.46 137108 US FOODS, INC. 137108 US FOODS, INC. 216727 3037886 7154.6842 GRILL FOOD FOR RESALE Total 174580 3,374.08 174581 5/28/2025 450.06 104482 WARNING LITES OF MN 104482 WARNING LITES OF MN 216711 11752 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174581 450.06 174582 5/28/2025 14.00 103934 WASH SYSTEMS-LLC 103934 WASH SYSTEMS-LLC 216644 04302025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 174582 14.00 174583 5/28/2025 184.80 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 216728 05282025-MW 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 174583 184.80 174584 5/28/2025 29.12 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 216671 INV685356 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174584 29.12 174585 5/28/2025 2,435.10 117014 XCEL ENERGY 117014 XCEL ENERGY 216618 927965937 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174585 2,435.10 174586 5/28/2025 88.70 117014 XCEL ENERGY 117014 XCEL ENERGY 216619 926744056 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 174586 88.70 174587 5/28/2025 21,119.29 117014 XCEL ENERGY 117014 XCEL ENERGY 216620 926709301 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174587 21,119.29 174588 5/28/2025 515.22 117014 XCEL ENERGY 117014 XCEL ENERGY 216623 928440059 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174588 515.22 174589 5/28/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138725 MAPET- VISA 216555 00841 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 174589 5/28/2025 29.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 216556 075577 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 216557 64237314672-2 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174589 5/28/2025 -21.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 130353 KAHLER GRAND HOTEL-VISA 216558 2790009-CR 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 375.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 216559 52888 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 38.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 130815 UPS STORE - VISA 216561 12505211886C037179 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174589 5/28/2025 525.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130882 BROOKVIEW GOLF COURSE-VISA 216568 212504300001 1030.6415 CITY MANAGER AWARDS & INDEMNITIES 174589 5/28/2025 193.91 125508 US BANK CORPORATE PAYMENT SYSTEMS 130660 OFFICE DEPOT-VISA 216569 415702177-001 1036.6320 COMMUNICATIONS OPERATING SUPPLIES 174589 5/28/2025 13.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139780 UMN - VISA 216572 04162025 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 174589 5/28/2025 6.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139780 UMN - VISA 216573 04152025 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 174589 5/28/2025 24.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 129546 WALGREENS-VISA 216581 00430238122925050703 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174589 5/28/2025 36.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 216582 35205453482639365 1166.6320 PLANNING OPERATING SUPPLIES 174589 5/28/2025 15.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 135959 OFFICE MAX - VISA 216583 026648 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 174589 5/28/2025 189.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 139719 OFFICE SUPPLY- VISA 216611 6506157 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174589 5/28/2025 1,459.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 216612 20252026PBLCWREA0021 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 174589 5/28/2025 631.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 131842 RM COTTON COMPANY-VISA 216613 0155962-IN 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174589 5/28/2025 209.06 125508 US BANK CORPORATE PAYMENT SYSTEMS 139719 OFFICE SUPPLY- VISA 216614 6503886 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174589 5/28/2025 178.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139797 LASER LABS - VISA 216631 16661 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 174589 5/28/2025 372.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 135189 BEST WESTERN PLUS-VISA 216634 677457 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 1,950.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139720 MNCIT- VISA 216639 10799 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 375.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139461 NAFTO - VISA 216640 04022025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 45.91 125508 US BANK CORPORATE PAYMENT SYSTEMS 130356 STARBUCKS-VISA 216673 313-1987042525 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 60.13 125508 US BANK CORPORATE PAYMENT SYSTEMS 139814 YARD SIGN PLUS - VISA 216729 2504426524 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174589 5/28/2025 116.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129993 SENSIBLE LAND USE COALITION-VISA 216730 03425 1166.6411 PLANNING CONFERENCE & SCHOOLS 174589 5/28/2025 224.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216731 1196777415 7154.6320 GRILL OPERATING SUPPLIES 174589 5/28/2025 104.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216731 1196777415 7154.6842 GRILL FOOD FOR RESALE 174589 5/28/2025 251.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216732 1195215152 7154.6320 GRILL OPERATING SUPPLIES 174589 5/28/2025 652.62 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216732 1195215152 7154.6842 GRILL FOOD FOR RESALE 174589 5/28/2025 172.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216733 1197582357 7154.6320 GRILL OPERATING SUPPLIES 174589 5/28/2025 104.27 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216733 1197582357 7154.6839 GRILL POP/OTHER FOR RESALE 174589 5/28/2025 472.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216734 514100006552 7154.6842 GRILL FOOD FOR RESALE 174589 5/28/2025 1,370.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136801 NRPA - VISA 216735 52025-182819-182228 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 174589 5/28/2025 63.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136648 ZOLA- VISA 216736 41397178 2041.6352 GENERAL AREA ROOMS PUBLIC INFORMATION 174589 5/28/2025 225.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138727 ARMA INTERNATIONAL - VISA 216737 43341 1122.6413 CITY CLERK DUES & SUBSCRIPTIONS 174589 5/28/2025 126.30 125508 US BANK CORPORATE PAYMENT SYSTEMS 136004 JACKNOB - VISA 216738 WC1434805 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174589 10,661.47 GRAND TOTAL 212,049.48 Payment Instrument Totals Checks 212,049.48 Total Payments 212,049.48