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06-11-2025 City Check Register
6/11/2025GOLDEN VALLEY 14:59:40R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/11/20256/4/2025 - Company Amount 96,578.5801000GENERAL FUND 45.4902040BROOKVIEW COMMUNITY CENTER 550.00030382013B-2006 STREET IMPROV BONDS 550.00030452013 STREET IMPROV BONDS 750.00030462014 STREET IMPROV BONDS 272,920.3605100STATE AID IMPROVEMENT FUND 1,892.2005200BUILDING IMPROVEMENT FUND 2,901.2705400STREET RECONSTRUCTION FUND 19,701.2705700EQUIPMENT REPLACEMENT FUND 31,986.0006100CAPITAL IMPROVEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 254,047.5507120WATER & SEWER OPERATING FUND 45,262.9507150BROOKVIEW GOLF COURSE 138.1307300STORM UTILITY 5,914.2308000PAYROLL BENEFITS 89,575.0008100WORKERS COMPENSATION 33,256.7908200VEHICLE SERVICES FUND Report Totals 932,920.72 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NO ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174704 6/11/2025 320.00 131503 ADVANCED POWER SERVICES INC 131503 ADVANCED POWER SERVICES INC 217123 6763 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174704 320.00 174705 6/11/2025 771.45 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 217180 20015062025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174705 771.45 174706 6/11/2025 120.00 129161 ALERUS 129161 ALERUS 217182 C173673 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174706 120.00 174707 6/11/2025 -27.14 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217022 1FK9-NYP6-7G1Y 1030.6320 CITY MANAGER OPERATING SUPPLIES 174707 6/11/2025 75.05 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217033 1FM6-YG6V-6J43 1102.6320 ACCOUNTING OPERATING SUPPLIES 174707 6/11/2025 39.70 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217035 1T39-LJYW-6DPM 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174707 6/11/2025 38.06 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217043 1D7R-D9YN-R4FY 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174707 6/11/2025 298.06 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217062 1CD4-3QQD-C1CL 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174707 6/11/2025 60.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217065 14KP-XTCN-9W4Y 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174707 6/11/2025 61.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217154 1X3T-TTLF-GVPG 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174707 6/11/2025 55.18 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217158 139X-6JKY-WJ9C 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174707 6/11/2025 39.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217173 1KDR-FWDP-J77Y 1102.6320 ACCOUNTING OPERATING SUPPLIES Total 174707 641.26 174708 6/11/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217037 287297090076X06032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 174708 6/11/2025 527.46 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217037 287297090076X06032025 1620.6343 PARK MAINTENANCE TELEPHONE 174708 6/11/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217037 287297090076X06032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 174708 6/11/2025 987.47 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217050 287289978054X06032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 174708 6/11/2025 52.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217051 287289949938X06032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 174708 6/11/2025 3,238.25 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217051 287289949938X06032025 1320.6343 POLICE OPERATIONS TELEPHONE 174708 6/11/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217129 287297804639X06032025 1162.6343 INSPECTIONS TELEPHONE 174708 6/11/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217130 287303769050X06032025 7151.6343 GOLF OPERATIONS TELEPHONE 174708 6/11/2025 81.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217130 287303769050X06032025 7152.6343 COURSE MAINTENANCE TELEPHONE 174708 6/11/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217131 287321367668X06032025 7154.6343 GRILL TELEPHONE 174708 6/11/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217132 287311081317X06032025 1121.6343 GENERAL LEGAL TELEPHONE 174708 6/11/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217132 287311081317X06032025 1122.6343 CITY CLERK TELEPHONE 174708 6/11/2025 249.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217133 287290641597X06032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 174708 6/11/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217134 287311082737X06032025 1001.6343 CITY COUNCIL TELEPHONE 174708 6/11/2025 412.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217134 287311082737X06032025 1030.6343 CITY MANAGER TELEPHONE 174708 6/11/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217134 287311082737X06032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 174708 6/11/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217134 287311082737X06032025 1122.6343 CITY CLERK TELEPHONE 174708 6/11/2025 83.11 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 174708 6/11/2025 522.44 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 1420.6343 GENERAL ENGINEERING TELEPHONE 174708 6/11/2025 329.57 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 1440.6343 STREET MAINTENANCE TELEPHONE 174708 6/11/2025 1,126.42 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 1620.6343 PARK MAINTENANCE TELEPHONE 174708 6/11/2025 1,332.34 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 174708 6/11/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 174708 6/11/2025 89.76 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217168 287290379300X06032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 174708 9,822.77 174709 6/11/2025 33,521.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216982 8292 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174709 6/11/2025 488.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216983 8293 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174709 6/11/2025 800.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 216984 8294 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 174709 34,809.00 174710 6/11/2025 95.00 104198 BIFFS 104198 BIFFS 217004 INV249798 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174710 6/11/2025 1,438.00 104198 BIFFS 104198 BIFFS 217145 INV249835 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 174710 1,533.00 174711 6/11/2025 294.51 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217136 06651699 7154.6842 GRILL FOOD FOR RESALE 174711 6/11/2025 450.95 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217137 06653155 7154.6842 GRILL FOOD FOR RESALE Total 174711 745.46 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 5/28/2025 - 6/4/2025 174712 6/11/2025 1,890.00 134452 BOARMAN KROOS VOGEL GROUP INC 134452 BOARMAN KROOS VOGEL GROUP INC 217032 64378-08102024 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 174712 1,890.00 174713 6/11/2025 31,986.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 217059 0363030 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 174713 31,986.00 174714 6/11/2025 6,774.81 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 217013 [31405 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174714 6,774.81 174715 6/11/2025 5,029.53 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217017 INV-13636 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174715 5,029.53 174716 6/11/2025 1,681.00 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 217060 B430430 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 174716 1,681.00 174717 6/11/2025 30.75 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216991 121722456 7154.6843.1 GRILL ALCOHOL FOR RESALE 174717 6/11/2025 388.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216992 121721100 7154.6843.1 GRILL ALCOHOL FOR RESALE 174717 6/11/2025 1,141.70 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 216993 121722455 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174717 1,560.45 174718 6/11/2025 1,188.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 216994 121719934 7154.6843.2 GRILL ALCOHOL FOR RESALE 174718 6/11/2025 3,755.84 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 216994 121719934 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174718 4,943.84 174719 6/11/2025 121.23 139858 BUDNER, PETER 139858 BUDNER, PETER 216990 0021572714 35634 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174719 121.23 174720 6/11/2025 -75.60 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217015 940471941 7153.6862 PRO SHOP CLOTHING FOR RESALE 174720 6/11/2025 4,188.24 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217184 939827850-1 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 174720 6/11/2025 861.30 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217185 939827856-1 7153.6854 PRO SHOP GLOVES FOR RESALE 174720 6/11/2025 12.60 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217185 939827856-1 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 174720 6/11/2025 1,296.00 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217185 939827856-1 7153.6862 PRO SHOP CLOTHING FOR RESALE Total 174720 6,282.54 174721 6/11/2025 1,013.50 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 217143 3145150 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174721 1,013.50 174722 6/11/2025 27.36 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 217075 558012-0JUN03,2025 7301.6372 STORM UTILITY GAS SERVICE Total 174722 27.36 174723 6/11/2025 28.98 130847 CINTAS CORP 130847 CINTAS CORP 217038 4232807806 7152.6324 COURSE MAINTENANCE CLOTHING 174723 6/11/2025 363.12 130847 CINTAS CORP 130847 CINTAS CORP 217055 4232604818 7154.6320 GRILL OPERATING SUPPLIES 174723 6/11/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 217056 1905718388 7154.6320 GRILL OPERATING SUPPLIES 174723 6/11/2025 38.90 130847 CINTAS CORP 130847 CINTAS CORP 217094 4232807868 7121.6324 UTILITY ADMINISTRATION CLOTHING 174723 6/11/2025 43.66 130847 CINTAS CORP 130847 CINTAS CORP 217095 4232807730 1440.6324 STREET MAINTENANCE CLOTHING 174723 6/11/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 217096 4232807789 8200.6324 VEHICLE SERVICES FUND CLOTHING 174723 6/11/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 217118 4232807759 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174723 6/11/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 217119 4232807932 1620.6324 PARK MAINTENANCE CLOTHING Total 174723 649.21 174724 6/11/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 217014 INV3183421 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 174724 6/11/2025 600.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 217014 INV3183421 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 174724 6/11/2025 75.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 217014 INV3183421 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 174724 805.00 174725 6/11/2025 450.26 123026 COLE PAPERS INC 123026 COLE PAPERS INC 217147 10584624 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174725 6/11/2025 1,382.74 123026 COLE PAPERS INC 123026 COLE PAPERS INC 217148 10583989 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174725 1,833.00 174726 6/11/2025 -175.14 128733 COMCAST 128733 COMCAST 217024 8772105530140659-05202025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 174726 6/11/2025 21.04 128733 COMCAST 128733 COMCAST 217166 COMCAST-06052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 174726 6/11/2025 11.55 128733 COMCAST 128733 COMCAST 217166 COMCAST-06052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 174726 6/11/2025 106.31 128733 COMCAST 128733 COMCAST 217166 COMCAST-06052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 174726 6/11/2025 177.34 128733 COMCAST 128733 COMCAST 217166 COMCAST-06052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 174726 6/11/2025 644.87 128733 COMCAST 128733 COMCAST 217166 COMCAST-06052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 174726 6/11/2025 196.78 128733 COMCAST 128733 COMCAST 217166 COMCAST-06052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 174726 982.75 174727 6/11/2025 1,132.00 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 217036 404877 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174727 1,132.00 174728 6/11/2025 512.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 217121 0063778 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174728 512.00 174729 6/11/2025 266.70 135672 DELEGARD TOOL COMPANY 135672 DELEGARD TOOL COMPANY 217097 478918/1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174729 266.70 174730 6/11/2025 40.00 139851 EGGROLL QUEEN 139851 EGGROLL QUEEN 217084 00015941 1000.4315 GENERAL FUND BALANCE SHEET PERMITS-FOOD TRUCKS Total 174730 40.00 174731 6/11/2025 2,098.74 103848 EMBEDDED SYSTEMS INC 103848 EMBEDDED SYSTEMS INC 217012 344878 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 174731 2,098.74 174732 6/11/2025 324.00 137580 EMERGENCY TECHNICAL DECON 137580 EMERGENCY TECHNICAL DECON 217008 00000481 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174732 324.00 174733 6/11/2025 1,728.34 127815 ESCH CONSTRUCTION SUPPLY INC 127815 ESCH CONSTRUCTION SUPPLY INC 217068 INV85197 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174733 1,728.34 174734 6/11/2025 4,691.81 123725 EXCEL TURF & ORNAMENTAL 123725 EXCEL TURF & ORNAMENTAL 217082 02757 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174734 4,691.81 174735 6/11/2025 81.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217069 70-591423 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES 174735 6/11/2025 132.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217070 70-591555 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174735 6/11/2025 216.67 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217102 1-10818605 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174735 430.65 174736 6/11/2025 162.00 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 217103 231606 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174736 162.00 174737 6/11/2025 360.00 137605 FES, INC 137605 FES, INC 217067 21527 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174737 360.00 174738 6/11/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 217034 47151721 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 174738 455.02 174739 6/11/2025 108.45 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 216997 06022025 7154.6842 GRILL FOOD FOR RESALE Total 174739 108.45 174740 6/11/2025 400.00 129816 GASTERLAND, HANS WILLEM 129816 GASTERLAND, HANS WILLEM 217167 06/09/2025-PERCOLATORS 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174740 400.00 174741 6/11/2025 672.30 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 217018 5050429 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 174741 672.30 174742 6/11/2025 1,681.16 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 217071 164387 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174742 1,681.16 174743 6/11/2025 1,638.45 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 217142 47320582019 7154.6839 GRILL POP/OTHER FOR RESALE Total 174743 1,638.45 174744 6/11/2025 10,777.69 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 217098 302585 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174744 6/11/2025 5,575.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 217098 302585 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174744 16,352.69 174745 6/11/2025 60.00 133829 GURNEY, ALLISON 133829 GURNEY, ALLISON 217112 235514 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174745 60.00 174746 6/11/2025 55.35 139857 HAFF, GUY 139857 HAFF, GUY 216978 0031966401 30371 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174746 55.35 174747 6/11/2025 32.53 131408 HALL, CHAD 131408 HALL, CHAD 217099 06/05/2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174747 32.53 174748 6/11/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217061 1000247785 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174748 6/11/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217111 1000247224 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 174748 6/11/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217111 1000247224 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 174748 6/11/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217111 1000247224 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 174748 6/11/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217111 1000247224 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174748 6/11/2025 775.32 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217153 1000247871 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 174748 2,055.74 174749 6/11/2025 655.83 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 217183 681857339 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 174749 655.83 174750 6/11/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 217124 12995 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174750 6/11/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 217149 12997 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174750 6/11/2025 1,110.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 217150 12996 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174750 1,340.00 174751 6/11/2025 33.77 124878 IMPACT 124878 IMPACT 216987 217685 1101.6342 GENERAL SERVICES POSTAGE 174751 6/11/2025 3,317.39 124878 IMPACT 124878 IMPACT 216987 217685 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 174751 3,351.16 174752 6/11/2025 160.00 138961 INSIGHT BREWING COMPANY 138961 INSIGHT BREWING COMPANY 217140 24431 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174752 160.00 174753 6/11/2025 57.96 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 217063 05302025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 174753 57.96 174754 6/11/2025 -6.92 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 174754 6/11/2025 -2.31 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 174754 6/11/2025 -4.61 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 174754 6/11/2025 -1.38 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 174754 6/11/2025 -63.45 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 174754 6/11/2025 -11.54 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 174754 6/11/2025 2,000.00 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 174754 6/11/2025 -170.00 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 174754 6/11/2025 -752.91 117107 KEVITT EXCAVATING, LLC 117107 KEVITT EXCAVATING, LLC 217126 METER#211243106 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 174754 986.88 174755 6/11/2025 25.60 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 217076 9010469653 1102.6390 ACCOUNTING RENTAL SERVICE 174755 6/11/2025 173.02 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 217076 9010469653 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 174755 198.62 174756 6/11/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217162 47217207 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE 174756 6/11/2025 485.70 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217163 47217208 1162.6390 INSPECTIONS RENTAL SERVICE 174756 6/11/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217163 47217208 1440.6390 STREET MAINTENANCE RENTAL SERVICE 174756 6/11/2025 379.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217163 47217208 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 174756 6/11/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217163 47217208 1620.6390 PARK MAINTENANCE RENTAL SERVICE Total 174756 1,700.00 174757 6/11/2025 787.07 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 217040 03-1157629 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174757 6/11/2025 201.94 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 217041 03-1157954 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174757 989.01 174758 6/11/2025 89,575.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 217000 10002480060425 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION Total 174758 89,575.00 174759 6/11/2025 250.00 139882 LEONARD, KEEGAN 139882 LEONARD, KEEGAN 217128 235663-06042025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174759 250.00 174760 6/11/2025 40.00 139803 LORET FOODS 139803 LORET FOODS 217042 16039 1000.4315 GENERAL FUND BALANCE SHEET PERMITS-FOOD TRUCKS Total 174760 40.00 174761 6/11/2025 156.42 136637 LRS OF MN, LLC 136637 LRS OF MN, LLC 217072 VC2411 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 174761 156.42 174762 6/11/2025 102.07 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 217104 P65449 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174762 102.07 174763 6/11/2025 356.34 139860 MADDEN GLANTER HANSEN, PLLC 139860 MADDEN GLANTER HANSEN, PLLC 216999 05312025 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 174763 356.34 174764 6/11/2025 6,812.64 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217105 26604725 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL 174764 6/11/2025 6,104.32 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217106 26604726 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 174764 12,916.96 174765 6/11/2025 1,187.68 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217107 45999406 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS 174765 6/11/2025 185.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217108 46003425 1440.6375 STREET MAINTENANCE WASTE DISPOSAL 174765 6/11/2025 449.76 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217109 46023270 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS 174765 6/11/2025 810.60 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217110 46039274 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 174765 6/11/2025 1,263.55 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217177 46040984 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174765 3,896.59 174766 6/11/2025 53.51 139861 MCCUISTION, MARIN 139861 MCCUISTION, MARIN 217006 0021442108-00053521 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174766 53.51 174767 6/11/2025 8.67 104332 MENARDS 104332 MENARDS 217066 48285-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174767 6/11/2025 17.97 104332 MENARDS 104332 MENARDS 217073 48172-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174767 6/11/2025 89.92 104332 MENARDS 104332 MENARDS 217117 48234-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174767 6/11/2025 87.51 104332 MENARDS 104332 MENARDS 217120 48324-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174767 6/11/2025 76.85 104332 MENARDS 104332 MENARDS 217159 48319-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174767 280.92 174768 6/11/2025 2,485.00 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 216977 MAY 2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 174768 6/11/2025 -24.85 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 216977 MAY 2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV 174768 6/11/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 216986 1188522 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE 174768 6/11/2025 2,333.73 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 217172 0001189492 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 174768 230,086.27 174769 6/11/2025 13.98 139859 METTLING, BONITA 139859 METTLING, BONITA 217005 0020945903-00033928 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174769 13.98 174770 6/11/2025 500.00 132226 MINNESOTA TRUCKING ASSOCIATION (MTA) 132226 MINNESOTA TRUCKING ASSOCIATION (MTA) 216976 235407 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174770 500.00 174771 6/11/2025 690.71 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 216988 BO681540-MAY 2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 174771 6/11/2025 -25.00 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 216988 BO681540-MAY 2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 174771 665.71 174772 6/11/2025 275.62 121578 MOORE, THOMAS 121578 MOORE, THOMAS 216989 0032091407 45090 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174772 275.62 174773 6/11/2025 1,497.75 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 216985 54277 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174773 1,497.75 174774 6/11/2025 73.96 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217029 1477088-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174774 6/11/2025 162.93 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217074 1477692-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174774 6/11/2025 168.14 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217100 1477861-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174774 6/11/2025 1,526.48 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217175 1478652-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174774 6/11/2025 1,087.71 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217176 1478693-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174774 3,019.22 174775 6/11/2025 386.87 122273 NAPA GENUINE AUTO PARTS 122273 NAPA GENUINE AUTO PARTS 217052 190763 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174775 6/11/2025 133.24 122273 NAPA GENUINE AUTO PARTS 122273 NAPA GENUINE AUTO PARTS 217101 193136 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174775 520.11 174776 6/11/2025 237,298.37 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 217031 23-02-5 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 174776 237,298.37 174777 6/11/2025 200.89 128915 NUCO2 128915 NUCO2 217141 80324019 7154.6320 GRILL OPERATING SUPPLIES Total 174777 200.89 174778 6/11/2025 83.14 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217001 425158701001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174778 6/11/2025 25.03 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217002 425159567001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174778 6/11/2025 7.87 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217003 425159569001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174778 6/11/2025 34.23 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217160 424424614001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 174778 6/11/2025 64.58 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217161 424425455001 7154.6320 GRILL OPERATING SUPPLIES Total 174778 214.85 174779 6/11/2025 193.46 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 217080 1513-357018 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 174779 6/11/2025 112.57 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 217081 1513-357122 7152.6930 COURSE MAINTENANCE CAPITAL OUTLAY-OTHER IMPR Total 174779 306.03 174780 6/11/2025 62.69 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217058 580357 7154.6320 GRILL OPERATING SUPPLIES 174780 6/11/2025 338.92 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217058 580357 7154.6842 GRILL FOOD FOR RESALE 174780 6/11/2025 41.36 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217144 584174 7154.6320 GRILL OPERATING SUPPLIES 174780 6/11/2025 830.59 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217144 584174 7154.6842 GRILL FOOD FOR RESALE Total 174780 1,273.56 174781 6/11/2025 132.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216995 6986269 7154.6843.2 GRILL ALCOHOL FOR RESALE 174781 6/11/2025 287.91 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 216995 6986269 7154.6843.3 GRILL ALCOHOL FOR RESALE 174781 6/11/2025 129.25 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217139 6989982 7154.6843.2 GRILL ALCOHOL FOR RESALE 174781 6/11/2025 1,661.70 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217139 6989982 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174781 2,210.86 174782 6/11/2025 27.55 139864 PICKARD, LESLIE 139864 PICKARD, LESLIE 217030 0021557608-00035551 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174782 27.55 174783 6/11/2025 3,675.00 137111 PLAN IT SOFTWARE LLC 137111 PLAN IT SOFTWARE LLC 217045 PLAN-2089 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 174783 3,675.00 174784 6/11/2025 8,925.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 217178 1921 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES Total 174784 8,925.00 174785 6/11/2025 28.95 104156 PRO GRAPHICS 104156 PRO GRAPHICS 217009 8589 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174785 28.95 174786 6/11/2025 989.27 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 217077 0894-007153337 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP 174786 6/11/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 217078 0894-007153334 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 174786 6/11/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 217078 0894-007153334 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 174786 77,862.67 174787 6/11/2025 2,901.27 104405 SEH 104405 SEH 217169 488852 5445.6340 2024 PAVEMENT MANAGEMENT PROGR PROFESSIONAL SERVICES 174787 6/11/2025 33,940.99 104405 SEH 104405 SEH 217170 488853 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 174787 36,842.26 174788 6/11/2025 1,567.50 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 217113 417466-1 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 174788 1,567.50 174789 6/11/2025 59.50 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 217152 154155206-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174789 59.50 174790 6/11/2025 1,974.07 128673 SOUTHVIEW DESIGN LLC 128673 SOUTHVIEW DESIGN LLC 217146 56045 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174790 1,974.07 174791 6/11/2025 3,935.45 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 217179 772590-06 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 174791 3,935.45 174792 6/11/2025 11,041.80 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 217079 05312025 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 174792 11,041.80 174793 6/11/2025 254.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217007 I1764727 1346.6324 FIRE ADMINISTRATION CLOTHING 174793 6/11/2025 564.94 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217010 I1764996 1346.6324 FIRE ADMINISTRATION CLOTHING 174793 6/11/2025 499.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217011 I1764958 1346.6324 FIRE ADMINISTRATION CLOTHING 174793 6/11/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217064 I1765353 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174793 1,398.90 174794 6/11/2025 412.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217053 10207122 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174794 412.00 174795 6/11/2025 420.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 216996 9693 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174795 420.00 174796 6/11/2025 682.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 217122 3304487 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174796 682.00 174797 6/11/2025 103.52 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217135 547949159 7154.6320 GRILL OPERATING SUPPLIES 174797 6/11/2025 801.40 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217135 547949159 7154.6842 GRILL FOOD FOR RESALE 174797 6/11/2025 55.55 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217138 547945562 7154.6320 GRILL OPERATING SUPPLIES 174797 6/11/2025 1,052.67 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217138 547945562 7154.6842 GRILL FOOD FOR RESALE Total 174797 2,013.14 174798 6/11/2025 368.67 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 217155 200100251904 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 174798 6/11/2025 463.87 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 217156 200100251903 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174798 832.54 174799 6/11/2025 484.63 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 217174 S416792-IN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174799 484.63 174800 6/11/2025 41.03 108233 TOLL GAS & WELDING SUPPLY 108233 TOLL GAS & WELDING SUPPLY 217039 0010619950 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174800 41.03 174801 6/11/2025 1,888.41 139483 TRIO DESIGN & BUILDING LLC 139483 TRIO DESIGN & BUILDING LLC 217171 0010104701-00055783 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 174801 1,888.41 174802 6/11/2025 -57,193.29 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 217054 S40977 5700.4482 EQUIPMENT REPLACEMENT FUND SALE OF LOSS OF ASSETS 174802 6/11/2025 76,894.56 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 217054 S40977 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY Total 174802 19,701.27 174803 6/11/2025 485.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 217151 201693 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174803 485.00 174804 6/11/2025 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 217016 22241 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174804 448.00 174805 6/11/2025 638.00 104463 UHL CO 104463 UHL CO 217114 74822A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174805 6/11/2025 455.00 104463 UHL CO 104463 UHL CO 217115 74734A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 174805 6/11/2025 1,454.50 104463 UHL CO 104463 UHL CO 217157 74509A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174805 2,547.50 174806 6/11/2025 550.00 104055 US BANK 104055 US BANK 217019 7758062 3045.7320 2013 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 174806 6/11/2025 550.00 104055 US BANK 104055 US BANK 217020 7758063 3038.7320 2013B-2006 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 174806 6/11/2025 750.00 104055 US BANK 104055 US BANK 217021 7758087 3046.7320 2014 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS Total 174806 1,850.00 174807 6/11/2025 1,467.12 137108 US FOODS, INC. 137108 US FOODS, INC. 217057 3490356 7154.6842 GRILL FOOD FOR RESALE Total 174807 1,467.12 174808 6/11/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217164 6115372237 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 174808 6/11/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217164 6115372237 1162.6343 INSPECTIONS TELEPHONE 174808 6/11/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217164 6115372237 1320.6343 POLICE OPERATIONS TELEPHONE 174808 6/11/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217164 6115372237 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 174808 6/11/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217164 6115372237 7121.6343 UTILITY ADMINISTRATION TELEPHONE 174808 6/11/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217164 6115372237 7151.6343 GOLF OPERATIONS TELEPHONE 174808 6/11/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 174808 6/11/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 1320.6343 POLICE OPERATIONS TELEPHONE 174808 6/11/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 1420.6343 GENERAL ENGINEERING TELEPHONE 174808 6/11/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 1440.6343 STREET MAINTENANCE TELEPHONE 174808 6/11/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 1620.6343 PARK MAINTENANCE TELEPHONE 174808 6/11/2025 508.54 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 7121.6343 UTILITY ADMINISTRATION TELEPHONE 174808 6/11/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 217165 6115372238 7151.6343 GOLF OPERATIONS TELEPHONE Total 174808 1,624.27 174809 6/11/2025 86.00 139881 VERSCHAETSE, BRITTANY 139881 VERSCHAETSE, BRITTANY 217127 235678-06042025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 174809 86.00 174810 6/11/2025 431.50 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 217181 2174588 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174810 431.50 174811 6/11/2025 350.00 137586 WOMEN'S DRUM CENTER 137586 WOMEN'S DRUM CENTER 216998 06162025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174811 350.00 174812 6/11/2025 300.00 126742 WRAP CITY GRAPHICS 126742 WRAP CITY GRAPHICS 217116 4396 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174812 300.00 174813 6/11/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135628 NFSA-VISA 217023 202525225740 1162.6413 INSPECTIONS DUES & SUBSCRIPTIONS 174813 6/11/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136918 MCFOA - VISA 217025 02392-1 1122.6413 CITY CLERK DUES & SUBSCRIPTIONS 174813 6/11/2025 97.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139856 AMERICAN RED CROSS-VISA 217026 PH09859027 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174813 6/11/2025 13.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137082 U OF M PARKING - VISA 217027 054006 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 174813 6/11/2025 124.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 138896 TROPHY MONSTER- VISA 217028 110822 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174813 6/11/2025 35.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 217044 408234562001 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 174813 6/11/2025 875.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135185 MN CHIEFS OF POLICE ASSN-VISA 217046 21687 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174813 6/11/2025 219.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130661 CALIBRE PRESS-VISA 217047 138684 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174813 6/11/2025 536.33 125508 US BANK CORPORATE PAYMENT SYSTEMS 132864 GALLS-VISA 217048 29534379 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 174813 6/11/2025 33.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 139865 ATLAS CORPORATE & NOTARY SUPPLY CO-VISA 217049 982197691340489 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174813 6/11/2025 56.64 125508 US BANK CORPORATE PAYMENT SYSTEMS 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 217083 38 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 174813 6/11/2025 171.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 129675 ETSY.COM-VISA 217085 3673979059 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 174813 6/11/2025 10.82 125508 US BANK CORPORATE PAYMENT SYSTEMS 129906 CARIBOU-VISA 217086 190 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 174813 6/11/2025 65.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 217087 10007979264988776579 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 174813 6/11/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137488 GOLDEN VALLEY PRIDE - VISA 217088 17418387 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 174813 6/11/2025 336.40 125508 US BANK CORPORATE PAYMENT SYSTEMS 132093 VIKING ELECTRIC SUPPLY-VISA 217089 S009230260.002 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174813 6/11/2025 475.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 217090 429642 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 174813 6/11/2025 33.58 125508 US BANK CORPORATE PAYMENT SYSTEMS 137628 MAKESTICKERS - VISA 217091 17591095 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 174813 6/11/2025 1,361.41 125508 US BANK CORPORATE PAYMENT SYSTEMS 135186 POSITIVE PROMOTIONS-VISA 217092 63426040 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174813 6/11/2025 8.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217093 D01-4945337-9910623 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 174813 6/11/2025 60.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217125 111-6708781-6925840 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES Total 174813 4,766.08 GRAND TOTAL 932,920.72 Payment Instrument Totals Checks 932,920.72 Total Payments 932,920.72