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06-04-2025 City Check Register6/4/2025GOLDEN VALLEY 14:44:56R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/4/20255/28/2025 - Company Amount 97,317.4201000GENERAL FUND 7,266.8902040BROOKVIEW COMMUNITY CENTER 11,462.3305200BUILDING IMPROVEMENT FUND 52,776.0105600PARK IMPROVEMENT FUND 2,147.2205700EQUIPMENT REPLACEMENT FUND 76.5006100CAPITAL IMPROVEMENT FUND 56,033.7107120WATER & SEWER OPERATING FUND 73,468.7607150BROOKVIEW GOLF COURSE 168.0007200MOTOR VEHICLE LICENSING 3,625.8207300STORM UTILITY 16,660.2608200VEHICLE SERVICES FUND Report Totals 321,002.92 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174590 6/4/2025 501.08 135028 4IMPRINT INC 135028 4IMPRINT INC 216873 29547962 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174590 501.08 174591 6/4/2025 9.99 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 216911 572326 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174591 9.99 174592 6/4/2025 959.00 128557 ACME TOOLS 128557 ACME TOOLS 216860 14447407 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174592 959.00 174593 6/4/2025 269.97 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 216811 15077-269493 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174593 6/4/2025 88.00 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 216812 15077-269779 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174593 357.97 174594 6/4/2025 2,860.00 131503 ADVANCED POWER SERVICES INC 131503 ADVANCED POWER SERVICES INC 216915 6738 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174594 6/4/2025 1,975.00 131503 ADVANCED POWER SERVICES INC 131503 ADVANCED POWER SERVICES INC 216916 6739 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174594 4,835.00 174595 6/4/2025 332.53 116402 ALEX AIR APPARATUS 116402 ALEX AIR APPARATUS 216871 9640 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 174595 332.53 174596 6/4/2025 68.11 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216752 1VL6-RM76-1Y3D 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 174596 6/4/2025 23.37 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216759 1FRC-M6XJ-PQGG 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174596 6/4/2025 145.77 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216763 1DTX-1JTL-1773 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174596 6/4/2025 9.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216776 1WR1-YTLH-RN33 1001.6320 CITY COUNCIL OPERATING SUPPLIES 174596 6/4/2025 21.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216776 1WR1-YTLH-RN33 1030.6320 CITY MANAGER OPERATING SUPPLIES 174596 6/4/2025 172.30 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216776 1WR1-YTLH-RN33 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174596 6/4/2025 53.07 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216780 1NC9-1CHH-JW66 1030.6340 CITY MANAGER PROFESSIONAL SERVICES 174596 6/4/2025 299.30 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216794 1XMX-Y6DJ-7NTC 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 174596 6/4/2025 48.93 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216847 1DJJ-JR1L-T6TR 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 174596 6/4/2025 468.77 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216856 1N79-LP4R-F961 7154.6320 GRILL OPERATING SUPPLIES 174596 6/4/2025 57.81 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216910 1TNK-D1M6-67J7 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174596 6/4/2025 39.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216912 1X1F-MFLC-7WD3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174596 6/4/2025 50.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216913 1JLW-G3G1-TKDD 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174596 6/4/2025 437.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216942 16QJ-HQK1-7P3D 7154.6320 GRILL OPERATING SUPPLIES 174596 6/4/2025 119.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 216953 16YX-RTPH-636F 1030.6320 CITY MANAGER OPERATING SUPPLIES Total 174596 2,017.80 174597 6/4/2025 1,998.75 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 216813 3818767 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174597 6/4/2025 1,328.69 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 216814 3817381 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174597 3,327.44 174598 6/4/2025 351.29 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 216866 S177435-060125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174598 6/4/2025 330.51 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 216867 S177443-060125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174598 6/4/2025 1,438.80 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 216868 S177476-060125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174598 6/4/2025 344.82 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 216869 S177484-060125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL Total 174598 2,465.42 174599 6/4/2025 -4.13 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 216740 01P131484 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174599 6/4/2025 243.23 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 216815 01P131388 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174599 6/4/2025 4.13 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 216816 01P131361 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174599 243.23 174600 6/4/2025 10,000.02 132085 AVOLVE SOFTWARE CORP 132085 AVOLVE SOFTWARE CORP 214658 9256 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 174600 10,000.02 174601 6/4/2025 1,020.00 121213 AVR INC 121213 AVR INC 216817 314567 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 174601 6/4/2025 1,020.00 121213 AVR INC 121213 AVR INC 216957 314918 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 174601 6/4/2025 1,350.00 121213 AVR INC 121213 AVR INC 216958 315027 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174601 3,390.00 174602 6/4/2025 2,147.22 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 216793 234120873 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 174602 2,147.22 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 5/28/2025 - 6/4/2025 174603 6/4/2025 2,609.52 107771 BADGER METER, INC. 107771 BADGER METER, INC. 216901 80197646 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174603 2,609.52 174604 6/4/2025 969.00 103701 BARR ENGINEERING 103701 BARR ENGINEERING 216842 23271901.00-33 7364.6340 MEDLEY PARK STORMWATER (20-26) PROFESSIONAL SERVICES Total 174604 969.00 174605 6/4/2025 361.71 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 216932 2969792 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174605 6/4/2025 931.46 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 216933 2969793 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174605 1,293.17 174606 6/4/2025 298.95 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216802 06640604 7154.6842 GRILL FOOD FOR RESALE 174606 6/4/2025 226.57 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216855 06643170 7154.6842 GRILL FOOD FOR RESALE 174606 6/4/2025 407.20 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 216940 06646931 7154.6842 GRILL FOOD FOR RESALE Total 174606 932.72 174607 6/4/2025 3,874.49 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 216846 31388 1600.6340 PARK & REC ADMINISTRATION PROFESSIONAL SERVICES Total 174607 3,874.49 174608 6/4/2025 716.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216797 121613705 7154.6843.1 GRILL ALCOHOL FOR RESALE 174608 6/4/2025 372.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216798 121612239 7154.6843.1 GRILL ALCOHOL FOR RESALE 174608 6/4/2025 92.30 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216799 121613706 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174608 1,181.10 174609 6/4/2025 1,454.40 118041 BRIDGESTONE GOLF INC 118041 BRIDGESTONE GOLF INC 216924 INV-1003294452 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 174609 6/4/2025 82.11 118041 BRIDGESTONE GOLF INC 118041 BRIDGESTONE GOLF INC 216924 INV-1003294452 7153.6863 PRO SHOP FREIGHT FOR RESALE 174609 6/4/2025 60.60 118041 BRIDGESTONE GOLF INC 118041 BRIDGESTONE GOLF INC 216924 INV-1003294452 7153.6864 PRO SHOP DISCOUNTS TAKEN Total 174609 1,597.11 174610 6/4/2025 981.68 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216959 12562 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174610 6/4/2025 369.25 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216960 12578 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174610 6/4/2025 1,686.43 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 216961 12591 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174610 3,037.36 174611 6/4/2025 372.50 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 216795 3139558 7154.6843.1 GRILL ALCOHOL FOR RESALE 174611 6/4/2025 1,659.90 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 216889 3142021 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174611 2,032.40 174612 6/4/2025 26.80 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 216938 748409-3050208 7301.6372 STORM UTILITY GAS SERVICE Total 174612 26.80 174613 6/4/2025 29.27 130847 CINTAS CORP 130847 CINTAS CORP 216772 4231406246 7121.6324 UTILITY ADMINISTRATION CLOTHING 174613 6/4/2025 26.77 130847 CINTAS CORP 130847 CINTAS CORP 216850 4232262872 7152.6324 COURSE MAINTENANCE CLOTHING 174613 6/4/2025 347.30 130847 CINTAS CORP 130847 CINTAS CORP 216877 4231965810 7154.6320 GRILL OPERATING SUPPLIES 174613 6/4/2025 320.00 130847 CINTAS CORP 130847 CINTAS CORP 216890 9316823059 1440.6324 STREET MAINTENANCE CLOTHING 174613 6/4/2025 36.03 130847 CINTAS CORP 130847 CINTAS CORP 216898 4232262922 7121.6324 UTILITY ADMINISTRATION CLOTHING 174613 6/4/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 216903 4232262760 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174613 6/4/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 216904 4232262887 1620.6324 PARK MAINTENANCE CLOTHING 174613 6/4/2025 43.66 130847 CINTAS CORP 130847 CINTAS CORP 216962 4232262926 1440.6324 STREET MAINTENANCE CLOTHING 174613 6/4/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 216963 4232262852 8200.6324 VEHICLE SERVICES FUND CLOTHING 174613 6/4/2025 24.99 130847 CINTAS CORP 130847 CINTAS CORP 216964 9323334827 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 174613 935.57 174614 6/4/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 216805 016458 04302025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174614 201.23 174615 6/4/2025 412.04 123026 COLE PAPERS INC 123026 COLE PAPERS INC 216858 10583592 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174615 412.04 174616 6/4/2025 584.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 216879 2481508 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174616 584.00 174617 6/4/2025 282.16 139492 DART PORTABLE STORAGE, INC. 139492 DART PORTABLE STORAGE, INC. 216864 434547 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 174617 282.16 174618 6/4/2025 4.40 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216935 EI20752A 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174618 6/4/2025 353.30 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216936 EI20731 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174618 357.70 174619 6/4/2025 1,206.29 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 216894 17541-01 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 174619 1,206.29 174620 6/4/2025 7,916.66 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 216950 19024 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 174620 7,916.66 174621 6/4/2025 143.46 108461 ENGRAVING SHOPPE 108461 ENGRAVING SHOPPE 216922 52310 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174621 143.46 174622 6/4/2025 4,308.00 103815 ESS BROTHERS & SONS 103815 ESS BROTHERS & SONS 216902 FF3037 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 174622 4,308.00 174623 6/4/2025 46.30 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216818 70-590891 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174623 6/4/2025 19.47 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216819 70-590900 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174623 6/4/2025 146.50 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 216965 70-591411 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174623 212.27 174624 6/4/2025 2,332.00 137605 FES, INC 137605 FES, INC 216765 21510 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174624 2,332.00 174625 6/4/2025 1,099.20 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 216773 31382 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 174625 1,099.20 174626 6/4/2025 5,454.00 130915 GPS INDUSTRIES 130915 GPS INDUSTRIES 216921 CON132106 7152.6390 COURSE MAINTENANCE RENTAL SERVICE Total 174626 5,454.00 174627 6/4/2025 3,910.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 216820 164358 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174627 6/4/2025 2,175.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 216820 164358 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174627 6,085.00 174628 6/4/2025 59.16 104265 GRAINGER 104265 GRAINGER 216764 9518318218 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174628 6/4/2025 498.65 104265 GRAINGER 104265 GRAINGER 216870 9518912051 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174628 6/4/2025 83.73 104265 GRAINGER 104265 GRAINGER 216907 9519863584 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174628 6/4/2025 83.73 104265 GRAINGER 104265 GRAINGER 216908 9519437116 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174628 725.27 174629 6/4/2025 576.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216893 5708 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174629 6/4/2025 532.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 216893 5708 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174629 1,108.00 174630 6/4/2025 2,592.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216760 1000247085 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174630 6/4/2025 35.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 216951 1000247609 1121.6320 GENERAL LEGAL OPERATING SUPPLIES Total 174630 2,627.00 174631 6/4/2025 64.93 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 216872 38068117 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174631 64.93 174632 6/4/2025 495.00 134672 HOHENSTEINS 134672 HOHENSTEINS 216854 825179 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174632 495.00 174633 6/4/2025 230.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 216768 12990 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174633 230.00 174634 6/4/2025 3.81 139166 IMPERIAL DADE 139166 IMPERIAL DADE 216891 4307101-F/C 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 174634 3.81 174635 6/4/2025 105.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 216825 112848 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS Total 174635 105.00 174636 6/4/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 216784 05282025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 174636 3,000.00 174637 6/4/2025 87.74 108286 JOHNSTONE SUPPLY 108286 JOHNSTONE SUPPLY 216905 1529311 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174637 87.74 174638 6/4/2025 1,000.69 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 216966 W24939 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 174638 1,000.69 174639 6/4/2025 571.26 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 216967 103417746 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174639 6/4/2025 451.31 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 216968 103268576 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174639 1,022.57 174640 6/4/2025 119.62 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216809 9010450578 1101.6390 GENERAL SERVICES RENTAL SERVICE 174640 6/4/2025 52.28 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216809 9010450578 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 174640 6/4/2025 53.18 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 216809 9010450578 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE Total 174640 225.08 174641 6/4/2025 278.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216806 47151722 1101.6390 GENERAL SERVICES RENTAL SERVICE 174641 6/4/2025 175.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216806 47151722 7151.6390 GOLF OPERATIONS RENTAL SERVICE 174641 6/4/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216806 47151722 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE 174641 6/4/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 216853 47167240 1030.6390 CITY MANAGER RENTAL SERVICE Total 174641 1,300.00 174642 6/4/2025 9.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 216807 85579/3 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174642 6/4/2025 9.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 216808 85578/3 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174642 19.98 174643 6/4/2025 6,861.64 113496 LFS INC 113496 LFS INC 216939 778151/E 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 174643 6,861.64 174644 6/4/2025 7,397.76 128806 LIBERTY CROSSING INVESTMENT PTRS LLC 128806 LIBERTY CROSSING INVESTMENT PTRS LLC 216804 0021420133 50609 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174644 7,397.76 174645 6/4/2025 635.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 216862 100809 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174645 635.00 174646 6/4/2025 2,449.07 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 216969 26580661 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 174646 2,449.07 174647 6/4/2025 4,035.94 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216821 45899681 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174647 6/4/2025 462.09 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 216970 45945870 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174647 4,498.03 174648 6/4/2025 787.50 124489 MATHAY, MARIE 124489 MATHAY, MARIE 216895 209B, 2224D, 2209C, 2224C 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174648 787.50 174649 6/4/2025 74.98 104332 MENARDS 104332 MENARDS 216750 47349-2025 7155.6320 DRIVING RANGE OPERATING SUPPLIES 174649 6/4/2025 6.50 104332 MENARDS 104332 MENARDS 216755 44684-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174649 6/4/2025 13.16 104332 MENARDS 104332 MENARDS 216758 47474-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174649 6/4/2025 46.14 104332 MENARDS 104332 MENARDS 216767 47233-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174649 6/4/2025 24.99 104332 MENARDS 104332 MENARDS 216771 46958-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 174649 6/4/2025 29.96 104332 MENARDS 104332 MENARDS 216859 47678-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174649 6/4/2025 105.43 104332 MENARDS 104332 MENARDS 216917 48065-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174649 6/4/2025 33.66 104332 MENARDS 104332 MENARDS 216918 48051-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174649 334.82 174650 6/4/2025 1,034.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 216857 006286 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174650 1,034.00 174651 6/4/2025 14.00 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 216824 05302025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 174651 14.00 174652 6/4/2025 9,210.00 104343 MINNESOTA GOLF ASSOCIATION (MGA) 104343 MINNESOTA GOLF ASSOCIATION (MGA) 216920 250549 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 174652 9,210.00 174653 6/4/2025 52,776.01 124744 MINNESOTA/WISCONSIN PLAYGROUND 124744 MINNESOTA/WISCONSIN PLAYGROUND 216897 2025168 5603.6960 NEW PLAYGROUND EQUIPMENT CAPTAL OUTLAY Total 174653 52,776.01 174654 6/4/2025 273.00 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 216756 13383-12092024 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174654 6/4/2025 2,358.00 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 216874 14112 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174654 2,631.00 174655 6/4/2025 63.63 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216790 1476240-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174655 6/4/2025 -57.65 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216791 1476273-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174655 6/4/2025 -190.91 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216792 1476250-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174655 6/4/2025 123.48 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216848 1476763-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174655 6/4/2025 61.75 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 216934 1476784-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174655 0.30 174656 6/4/2025 6,655.51 139482 NATIONAL FLOORING CONTRACTORS 139482 NATIONAL FLOORING CONTRACTORS 216896 052725 2041.6960 GENERAL AREA ROOMS CAPTAL OUTLAY Total 174656 6,655.51 174657 6/4/2025 53.99 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 216766 INV98635 1620.6324 PARK MAINTENANCE CLOTHING 174657 6/4/2025 1,155.00 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 216899 INV98887 7121.6324 UTILITY ADMINISTRATION CLOTHING 174657 6/4/2025 487.50 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 216900 INV98928 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 174657 1,696.49 174658 6/4/2025 12.19 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216777 423729828001 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 174658 6/4/2025 19.99 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216778 423739144001 1122.6320 CITY CLERK OPERATING SUPPLIES 174658 6/4/2025 277.09 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216779 423739146001 1001.6320 CITY COUNCIL OPERATING SUPPLIES 174658 6/4/2025 64.49 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 216810 422318661001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174658 373.76 174659 6/4/2025 7.99 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 215298 1513-344386 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 41.99 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 215688 1513-347500 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174659 6/4/2025 38.49 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 215949 1513-349088 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 137.09 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 215950 1513-348828 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 328.91 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 215951 1513-348438 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 217.07 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216022 1513-350408 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 147.64 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216023 1513-350136 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 129.99 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216424 1513-352748 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 11.79 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216789 1513-355276 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 44.98 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216851 1513-355838 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174659 6/4/2025 64.53 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216852 1513-355855 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174659 6/4/2025 11.99 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216956 1513-355706 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174659 6/4/2025 74.72 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 216975 1513-356349 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174659 1,257.18 174660 6/4/2025 5,635.00 130144 OTIS ELEVATOR 130144 OTIS ELEVATOR 216861 CL15811001 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174660 5,635.00 174661 6/4/2025 20.48 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216803 568533 7154.6320 GRILL OPERATING SUPPLIES 174661 6/4/2025 875.29 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216803 568533 7154.6842 GRILL FOOD FOR RESALE 174661 6/4/2025 58.63 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216881 572671 7154.6842 GRILL FOOD FOR RESALE 174661 6/4/2025 306.33 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216888 572641 7154.6839 GRILL POP/OTHER FOR RESALE 174661 6/4/2025 1,166.08 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216888 572641 7154.6842 GRILL FOOD FOR RESALE 174661 6/4/2025 108.17 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216945 575823 7154.6320 GRILL OPERATING SUPPLIES 174661 6/4/2025 514.23 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 216945 575823 7154.6842 GRILL FOOD FOR RESALE Total 174661 3,049.21 174662 6/4/2025 191.58 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216880 6985812 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174662 191.58 174663 6/4/2025 2,596.33 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 216849 82335 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 174663 2,596.33 174664 6/4/2025 2,074.95 108205 PLUMB RIGHT 108205 PLUMB RIGHT 216770 61294241 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174664 2,074.95 174665 6/4/2025 387.88 104403 PLUNKETTS PEST CONT 104403 PLUNKETTS PEST CONT 216914 9176836 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174665 387.88 174666 6/4/2025 1,361.41 139850 POSITIVE PROMOTIONS, INC. 139850 POSITIVE PROMOTIONS, INC. 216875 63426040 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174666 1,361.41 174667 6/4/2025 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 216822 IN200-2005523 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 174667 300.00 174668 6/4/2025 4,000.00 103677 PRISM 103677 PRISM 216865 052025 GV 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 174668 4,000.00 174669 6/4/2025 5,687.73 137910 QUETICA, LLC 137910 QUETICA, LLC 216769 250501-CGV-SPR 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 174669 5,687.73 174670 6/4/2025 1,500.00 139798 RESTORATIVE JUSTICE PRACTICE 139798 RESTORATIVE JUSTICE PRACTICE 216774 21 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES 174670 6/4/2025 1,500.00 139798 RESTORATIVE JUSTICE PRACTICE 139798 RESTORATIVE JUSTICE PRACTICE 216775 20 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 174670 3,000.00 174671 6/4/2025 1,162.50 108175 SCOTT COUNTY TREASURER 108175 SCOTT COUNTY TREASURER 216757 IN32357 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 174671 1,162.50 174672 6/4/2025 -1,567.50 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 216539 415356CR 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 174672 6/4/2025 11,035.81 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 216971 417466 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 174672 9,468.31 174673 6/4/2025 782.35 139301 SIGNATURE CONCEPTS, INC. 139301 SIGNATURE CONCEPTS, INC. 216947 513369 1162.6324 INSPECTIONS CLOTHING Total 174673 782.35 174674 6/4/2025 60.20 130140 SIMMONS, GREG 130140 SIMMONS, GREG 216925 05272025-GS 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 174674 6/4/2025 377.96 130140 SIMMONS, GREG 130140 SIMMONS, GREG 216925 05272025-GS 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 174674 6/4/2025 57.40 130140 SIMMONS, GREG 130140 SIMMONS, GREG 216926 05/27/2025-GS 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 174674 495.56 174675 6/4/2025 785.92 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 216955 154384574-001 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174675 785.92 174676 6/4/2025 1,819.00 128673 SOUTHVIEW DESIGN LLC 128673 SOUTHVIEW DESIGN LLC 216919 57014 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174676 1,819.00 174677 6/4/2025 320.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 216800 60691 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174677 320.00 174678 6/4/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 216906 14711 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174678 4,715.00 174679 6/4/2025 30.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 216876 I1764524 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174679 30.00 174680 6/4/2025 318.49 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 216788 7214 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174680 6/4/2025 492.00 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 216929 7268 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174680 810.49 174681 6/4/2025 166.85 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216801 547930198 7154.6320 GRILL OPERATING SUPPLIES 174681 6/4/2025 1,223.79 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216801 547930198 7154.6842 GRILL FOOD FOR RESALE 174681 6/4/2025 347.77 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216884 547936327 7154.6839 GRILL POP/OTHER FOR RESALE 174681 6/4/2025 812.44 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216884 547936327 7154.6842 GRILL FOOD FOR RESALE 174681 6/4/2025 1,011.56 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216941 547942499 7154.6842 GRILL FOOD FOR RESALE 174681 6/4/2025 580.54 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 216944 3374099 7154.6842 GRILL FOOD FOR RESALE Total 174681 4,142.95 174682 6/4/2025 160.00 121241 T D ANDERSON INC 121241 T D ANDERSON INC 216796 480805 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 174682 160.00 174683 6/4/2025 308.55 128748 THOMSON REUTERS-WEST PUBLISHING CORP 128748 THOMSON REUTERS-WEST PUBLISHING CORP 216952 852019186 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 174683 308.55 174684 6/4/2025 12.00 117345 THREE RIVERS PARK DISTRICT 117345 THREE RIVERS PARK DISTRICT 216892 7094702 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174684 12.00 174685 6/4/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 216948 30461 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 174685 6/4/2025 212.50 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 216949 30460 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 174685 384.50 174686 6/4/2025 383.17 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 216823 P38465 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174686 383.17 174687 6/4/2025 250.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 216761 25-0320-233661 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 174687 250.00 174688 6/4/2025 71.10 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 216923 80308 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 174688 6/4/2025 42.60 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 216923 80308 7153.6861 PRO SHOP TEES FOR RESALE 174688 6/4/2025 20.16 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 216923 80308 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174688 133.86 174689 6/4/2025 26.59 137108 US FOODS, INC. 137108 US FOODS, INC. 216882 3166021 7154.6839 GRILL POP/OTHER FOR RESALE 174689 6/4/2025 1,252.56 137108 US FOODS, INC. 137108 US FOODS, INC. 216882 3166021 7154.6842 GRILL FOOD FOR RESALE 174689 6/4/2025 1,312.91 137108 US FOODS, INC. 137108 US FOODS, INC. 216883 3216996 7154.6842 GRILL FOOD FOR RESALE 174689 6/4/2025 81.98 137108 US FOODS, INC. 137108 US FOODS, INC. 216885 3242187 7154.6320 GRILL OPERATING SUPPLIES 174689 6/4/2025 1,136.35 137108 US FOODS, INC. 137108 US FOODS, INC. 216885 3242187 7154.6842 GRILL FOOD FOR RESALE 174689 6/4/2025 48.18 137108 US FOODS, INC. 137108 US FOODS, INC. 216886 3293329 7154.6320 GRILL OPERATING SUPPLIES 174689 6/4/2025 1,071.53 137108 US FOODS, INC. 137108 US FOODS, INC. 216886 3293329 7154.6842 GRILL FOOD FOR RESALE 174689 6/4/2025 83.89 137108 US FOODS, INC. 137108 US FOODS, INC. 216887 3138745 7154.6320 GRILL OPERATING SUPPLIES 174689 6/4/2025 935.22 137108 US FOODS, INC. 137108 US FOODS, INC. 216887 3138745 7154.6842 GRILL FOOD FOR RESALE 174689 6/4/2025 32.47 137108 US FOODS, INC. 137108 US FOODS, INC. 216943 3353653 7154.6320 GRILL OPERATING SUPPLIES 174689 6/4/2025 934.11 137108 US FOODS, INC. 137108 US FOODS, INC. 216943 3353653 7154.6842 GRILL FOOD FOR RESALE 174689 6/4/2025 46.08 137108 US FOODS, INC. 137108 US FOODS, INC. 216946 3416888 7154.6839 GRILL POP/OTHER FOR RESALE 174689 6/4/2025 759.00 137108 US FOODS, INC. 137108 US FOODS, INC. 216946 3416888 7154.6842 GRILL FOOD FOR RESALE Total 174689 7,720.87 174690 6/4/2025 1,100.00 133301 VAISALA 133301 VAISALA 216972 4000041475 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 174690 1,100.00 174691 6/4/2025 5,774.60 117518 VIKING BLINDS 117518 VIKING BLINDS 216909 181927 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 174691 5,774.60 174692 6/4/2025 423.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 216753 300909-1 7153.6862 PRO SHOP CLOTHING FOR RESALE 174692 6/4/2025 20.00 138383 WAGGLE GOLF 138383 WAGGLE GOLF 216753 300909-1 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174692 443.00 174693 6/4/2025 168.00 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 216937 06032025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 174693 168.00 174694 6/4/2025 2,106.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 216878 432-026933 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 174694 2,106.00 174695 6/4/2025 19.05 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 216762 INV688624 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174695 19.05 174696 6/4/2025 358.16 129193 WOODDALE BUILDERS, INC 129193 WOODDALE BUILDERS, INC 216837 GV108094 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174696 358.16 174697 6/4/2025 33,532.75 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216843 R-028092-000-2 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 174697 6/4/2025 872.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216844 R-025503-000-12 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 174697 6/4/2025 76.50 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216845 R-016121-000-47 6101.6340 TH55 & DOUGLAS PED UNDERPASS PROFESSIONAL SERVICES 174697 6/4/2025 188.25 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 216931 R-020124-000-35 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES Total 174697 34,669.50 174698 6/4/2025 13,700.00 121524 YAMAHA GOLF & UTILTIY 121524 YAMAHA GOLF & UTILTIY 216751 01-309947 7155.6320 DRIVING RANGE OPERATING SUPPLIES Total 174698 13,700.00 174699 6/4/2025 800.00 136404 ZAHL-PETROLEUM MAINTENANCE CO. 136404 ZAHL-PETROLEUM MAINTENANCE CO. 216973 0219439 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174699 800.00 174700 6/4/2025 277.05 104491 ZEP SALES & SERVICES 104491 ZEP SALES & SERVICES 216863 9011262944 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174700 277.05 174701 6/4/2025 102.00 139506 ZEROFRICTION, LLC 139506 ZEROFRICTION, LLC 216754 245580 7153.6854 PRO SHOP GLOVES FOR RESALE Total 174701 102.00 174702 6/4/2025 528.80 104492 ZIEGLER 104492 ZIEGLER 216974 IN001939892 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174702 528.80 174703 6/4/2025 29.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 216781 279857915 7154.6842 GRILL FOOD FOR RESALE 174703 6/4/2025 400.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130191 3CMA - VISA 216782 4820 1036.6413 COMMUNICATIONS DUES & SUBSCRIPTIONS 174703 6/4/2025 14.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 216783 281457646 7154.6842 GRILL FOOD FOR RESALE 174703 6/4/2025 75.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 216785 41022 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174703 6/4/2025 28.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 139825 RUTH CHRIS- VISA 216786 7764 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174703 6/4/2025 558.64 125508 US BANK CORPORATE PAYMENT SYSTEMS 134369 FIRESIDE HEARTH & HOME - VISA 216787 1234008464-008194 2041.6440 GENERAL AREA ROOMS OTHER CONTRACTUAL SERVICE 174703 6/4/2025 900.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 138550 RESIDENCE INN MARRIOTT-VISA 216826 81036 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 174703 6/4/2025 249.02 125508 US BANK CORPORATE PAYMENT SYSTEMS 139806 UNITED AIRLINES- VISA 216827 162484069009 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 174703 6/4/2025 180.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131772 MN FALL MAINTENANCE EXPO-VISA 216828 1740439332 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 174703 6/4/2025 225.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131772 MN FALL MAINTENANCE EXPO-VISA 216829 198454084 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 174703 6/4/2025 88.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 216830 113-0231830-7876263 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174703 6/4/2025 20.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138490 ULI MN - VISA 216831 6109002 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 174703 6/4/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 216832 693272 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS 174703 6/4/2025 86.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 216833 111-8540478-4427468 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 174703 6/4/2025 91.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216834 1196324889 7154.6320 GRILL OPERATING SUPPLIES 174703 6/4/2025 45.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216834 1196324889 7154.6839 GRILL POP/OTHER FOR RESALE 174703 6/4/2025 222.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 216834 1196324889 7154.6842 GRILL FOOD FOR RESALE 174703 6/4/2025 109.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 136004 JACKNOB - VISA 216835 WC1435226 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174703 6/4/2025 98.60 125508 US BANK CORPORATE PAYMENT SYSTEMS 129636 PAYPAL-VISA 216836 10869913227139257 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174703 6/4/2025 2,279.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 131429 NORTHERN TOOL-VISA 216838 154040215025020770 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174703 6/4/2025 203.57 125508 US BANK CORPORATE PAYMENT SYSTEMS 139845 AMERICAN MEADOWS - VISA 216839 1003758936 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 174703 6/4/2025 103.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133453 MN IAAI-VISA 216840 126489 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 174703 6/4/2025 153.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133453 MN IAAI-VISA 216841 126490 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174703 6/4/2025 800.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133699 HELM-FORD DIAG SOFTWARE-VISA 216927 676849 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174703 6/4/2025 215.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 216928 102017745 1162.6413 INSPECTIONS DUES & SUBSCRIPTIONS 174703 6/4/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 216930 300110083 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 174703 6/4/2025 1,060.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 139855 FULLSOURCE - VISA 216954 FS2948928-SO 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174703 8,490.55 GRAND TOTAL 321,002.92 Payment Instrument Totals Checks 321,002.92 Total Payments 321,002.92