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06-18-2025 City Check Register6/18/2025GOLDEN VALLEY 15:03:50R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/18/20256/11/2025 - Company Amount 145,428.8501000GENERAL FUND 408.0002040BROOKVIEW COMMUNITY CENTER 550.00030442012 STREET IMPROV BONDS 802.44030582023 STREET RECON BONDS 308,103.7105100STATE AID IMPROVEMENT FUND 8,886.3805200BUILDING IMPROVEMENT FUND 5,406.2805700EQUIPMENT REPLACEMENT FUND 295.0006100CAPITAL IMPROVEMENT FUND 1,470.0007000CONSERVATION/RECYCLING FUND 248,665.7907120WATER & SEWER OPERATING FUND 23,971.8507150BROOKVIEW GOLF COURSE 444.3907200MOTOR VEHICLE LICENSING 2,225.4407300STORM UTILITY 219,272.0808000PAYROLL BENEFITS 10,408.7608200VEHICLE SERVICES FUND 172.4309190HRA HOUSING PROGRAM Report Totals 976,511.40 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174814 6/18/2025 903.84 103629 ABM EQUIPMENT 103629 ABM EQUIPMENT 217232 0183088-IN 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174814 903.84 174815 6/18/2025 423.54 125189 AIRGAS USA LLC 125189 AIRGAS USA LLC 217351 9161798303 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174815 423.54 174816 6/18/2025 52.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217205 113D-XGNF-9NHW 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 174816 6/18/2025 48.66 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217233 1WKW-GG44-XYJ4 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174816 6/18/2025 -8.66 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217254 1WXY-TFDR-WGV6 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174816 6/18/2025 -3.77 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217255 1T1C-6MPL-X7RN 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174816 6/18/2025 24.74 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217260 1VYY-NX4H-MLD6 1030.6320 CITY MANAGER OPERATING SUPPLIES 174816 6/18/2025 47.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217260 1VYY-NX4H-MLD6 1030.6415 CITY MANAGER AWARDS & INDEMNITIES 174816 6/18/2025 49.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217260 1VYY-NX4H-MLD6 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES 174816 6/18/2025 24.74 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217260 1VYY-NX4H-MLD6 1122.6320 CITY CLERK OPERATING SUPPLIES 174816 6/18/2025 1,179.80 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217277 1HXL-NYMJ-LPP4 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174816 6/18/2025 113.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217292 1GCJ-3YNL-LDQX 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174816 6/18/2025 52.80 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217303 11KR-9M4N-TPDL 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 174816 6/18/2025 33.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217323 1VD7-3YYT-9TJQ 7154.6320 GRILL OPERATING SUPPLIES 174816 6/18/2025 525.31 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217326 1396-TDDD-9XRR 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 174816 6/18/2025 25.46 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217327 1MCQ-TGQV-9QKR 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 174816 6/18/2025 144.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217329 1GLD-33YNQPQX 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 174816 6/18/2025 36.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217347 1396-TDDD-3964 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174816 6/18/2025 53.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217357 1PGF-736H-W6FN 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174816 6/18/2025 31.15 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217358 1CPL-14P9-3LXP 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174816 6/18/2025 43.40 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217359 1HDY-VLFM-3VGW 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174816 6/18/2025 119.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217388 1C3K-1LC9-X9CF 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174816 6/18/2025 20.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217400 14MH-XCDY-WPRN 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 174816 6/18/2025 35.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217402 1TGP-GRYW-KXLG 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES Total 174816 2,654.00 174817 6/18/2025 37.13 121954 AMERICAN PRESSURE INC 121954 AMERICAN PRESSURE INC 217234 151124 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174817 6/18/2025 19.80 121954 AMERICAN PRESSURE INC 121954 AMERICAN PRESSURE INC 217415 151157 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174817 56.93 174818 6/18/2025 875.00 139880 AMY BRENDMOEN STRATEGIES 139880 AMY BRENDMOEN STRATEGIES 217259 2025-01GV 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 174818 875.00 174819 6/18/2025 48.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217412 287339974297X06032025 1166.6343 PLANNING TELEPHONE 174819 6/18/2025 48.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217412 287339974297X06032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 174819 6/18/2025 48.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217412 287339974297X06032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 174819 6/18/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217412 287339974297X06032025 1420.6343 GENERAL ENGINEERING TELEPHONE 174819 6/18/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217412 287339974297X06032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE Total 174819 239.26 174820 6/18/2025 790.00 121213 AVR INC 121213 AVR INC 217235 315437 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 174820 6/18/2025 1,020.00 121213 AVR INC 121213 AVR INC 217236 315573 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 174820 1,810.00 174821 6/18/2025 5,197.20 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 217397 234667348 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 174821 6/18/2025 209.08 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 217398 234723257 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 174821 5,406.28 174822 6/18/2025 863.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 217250 60356-012:05/31/2025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 174822 6/18/2025 9,045.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 217330 60356-017:05/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174822 6/18/2025 999.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 217331 60356-016:05312025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 174822 10,907.00 174823 6/18/2025 343.77 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 217370 2977287 7152.7403 COURSE MAINTENANCE MOTOR FUELS 174823 6/18/2025 938.55 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 217371 2977288 7152.7403 COURSE MAINTENANCE MOTOR FUELS GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 6/11/2025 - 06/18/2025 Total 174823 1,282.32 174824 6/18/2025 178.92 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 217286 1064227 7154.6839 GRILL POP/OTHER FOR RESALE Total 174824 178.92 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217217 INV252773 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217218 INV252779 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 366.00 104198 BIFFS 104198 BIFFS 217219 INV252777 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 356.00 104198 BIFFS 104198 BIFFS 217220 INV252769 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 300.00 104198 BIFFS 104198 BIFFS 217222 INV249888 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217305 INV252770 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217306 INV252772 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217307 INV252771 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217308 INV252780 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217309 INV252778 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 84.50 104198 BIFFS 104198 BIFFS 217310 INV252781 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 257.00 104198 BIFFS 104198 BIFFS 217311 INV252768 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 237.00 104198 BIFFS 104198 BIFFS 217312 INV252782 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217313 INV252774 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217314 INV252775 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 174825 6/18/2025 166.00 104198 BIFFS 104198 BIFFS 217315 INV252776 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 174825 3,260.50 174826 6/18/2025 276.62 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217282 06655658 7154.6842 GRILL FOOD FOR RESALE Total 174826 276.62 174827 6/18/2025 3,780.00 134452 BOARMAN KROOS VOGEL GROUP INC 134452 BOARMAN KROOS VOGEL GROUP INC 217301 65370 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 174827 3,780.00 174828 6/18/2025 5,800.00 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217433 INV-13752 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174828 6/18/2025 5,029.53 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217434 INV-13751 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174828 10,829.53 174829 6/18/2025 611.00 117412 BRIN GLASS SERVICE 117412 BRIN GLASS SERVICE 217418 22853 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174829 611.00 174830 6/18/2025 1,934.40 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 217352 041303 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 174830 1,934.40 174831 6/18/2025 526.80 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 217318 3148180 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174831 526.80 174832 6/18/2025 4,794.53 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 217335 14363-8060925 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 174832 4,794.53 174833 6/18/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 217281 1905732621 7154.6320 GRILL OPERATING SUPPLIES 174833 6/18/2025 350.28 130847 CINTAS CORP 130847 CINTAS CORP 217287 4233360973 7154.6320 GRILL OPERATING SUPPLIES 174833 6/18/2025 56.43 130847 CINTAS CORP 130847 CINTAS CORP 217295 4233612346 7152.6324 COURSE MAINTENANCE CLOTHING 174833 6/18/2025 20.40 130847 CINTAS CORP 130847 CINTAS CORP 217338 4233612432 7121.6324 UTILITY ADMINISTRATION CLOTHING 174833 6/18/2025 175.60 130847 CINTAS CORP 130847 CINTAS CORP 217339 4233612281 1440.6324 STREET MAINTENANCE CLOTHING 174833 6/18/2025 48.66 130847 CINTAS CORP 130847 CINTAS CORP 217340 4233612300 8200.6324 VEHICLE SERVICES FUND CLOTHING 174833 6/18/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 217355 4233612296 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174833 6/18/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 217356 4233612402 1620.6324 PARK MAINTENANCE CLOTHING Total 174833 788.82 174834 6/18/2025 16.25 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 217387 851-2025 / 2026 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 174834 16.25 174835 6/18/2025 620.57 123026 COLE PAPERS INC 123026 COLE PAPERS INC 217204 10586701 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174835 620.57 174836 6/18/2025 1,569.60 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 217399 243038021 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174836 1,569.60 174837 6/18/2025 300.00 124852 CONSTANTINE DANCE CLASSES INC 124852 CONSTANTINE DANCE CLASSES INC 217348 S2314_A-06/12/2025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174837 300.00 174838 6/18/2025 150.41 135716 CROWN MARKING, INC. 135716 CROWN MARKING, INC. 217278 OE-91048 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174838 150.41 174839 6/18/2025 2,000.00 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 217345 INVOICE 1 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174839 2,000.00 174840 6/18/2025 691.97 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 217203 5399 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174840 691.97 174841 6/18/2025 252.18 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 217225 17563-01 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 174841 252.18 174842 6/18/2025 122.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217296 1048684 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 174842 6/18/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217297 1048680 1166.6340 PLANNING PROFESSIONAL SERVICES 174842 6/18/2025 67.37 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217298 1048683 1166.6340 PLANNING PROFESSIONAL SERVICES 174842 6/18/2025 116.37 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217299 1048682 1166.6340 PLANNING PROFESSIONAL SERVICES 174842 6/18/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217300 1048681 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174842 453.24 174843 6/18/2025 1,180.00 128610 EHLERS 128610 EHLERS 217273 101632 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES 174843 6/18/2025 2,205.00 128610 EHLERS 128610 EHLERS 217274 101631 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 174843 3,385.00 174844 6/18/2025 702.21 125124 EMERGENCY AUTOMOTIVE TECH INC 125124 EMERGENCY AUTOMOTIVE TECH INC 217417 JP052725-41 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174844 702.21 174845 6/18/2025 -68.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217238 70-591976 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174845 6/18/2025 221.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217239 70-592165 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174845 6/18/2025 -36.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217414 128-Z18210 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174845 6/18/2025 137.97 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217416 1-10840975 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174845 255.95 174846 6/18/2025 684.99 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 217240 232957 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174846 6/18/2025 149.99 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 217423 233691 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 174846 834.98 174847 6/18/2025 41.50 137605 FES, INC 137605 FES, INC 217199 21533 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174847 41.50 174848 6/18/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 217389 10092 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174848 3,250.00 174849 6/18/2025 1,420.35 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 217294 31459 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 174849 1,420.35 174850 6/18/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 217419 202506 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174850 7,378.32 174851 6/18/2025 514.15 139912 GOLDEN WEST INDUSTRIAL SUPPLY 139912 GOLDEN WEST INDUSTRIAL SUPPLY 217253 2131545 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174851 514.15 174852 6/18/2025 50.88 104265 GRAINGER 104265 GRAINGER 217196 9532141950 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174852 6/18/2025 267.18 104265 GRAINGER 104265 GRAINGER 217290 9536784532 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174852 6/18/2025 27.03 104265 GRAINGER 104265 GRAINGER 217350 9539652777 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174852 345.09 174853 6/18/2025 1,260.00 135660 GREENE ESPEL PLLP 135660 GREENE ESPEL PLLP 217328 92721 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 174853 1,260.00 174854 6/18/2025 392.70 128817 GS DIRECT 128817 GS DIRECT 217396 370037 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES Total 174854 392.70 174855 6/18/2025 7,536.39 104269 GV C NH JWC 104269 GV C NH JWC 217268 06112025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE 174855 6/18/2025 222,532.34 104269 GV C NH JWC 104269 GV C NH JWC 217268 06112025 7123.6840 WATER MAINTENANCE MERCHANDISE FOR RESALE Total 174855 230,068.73 174856 6/18/2025 312.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 217206 5718 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174856 6/18/2025 252.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 217206 5718 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE 174856 6/18/2025 312.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 217365 5728 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174856 6/18/2025 532.00 131172 HAMMER SPORTS LLC 131172 HAMMER SPORTS LLC 217365 5728 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174856 1,408.00 174857 6/18/2025 3,912.72 122622 HARTFORD 122622 HARTFORD 217211 620780911633 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 174857 6/18/2025 10,159.33 122622 HARTFORD 122622 HARTFORD 217211 620780911633 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY 174857 6/18/2025 2,227.68 122622 HARTFORD 122622 HARTFORD 217212 620782307445 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 174857 6/18/2025 757.32 122622 HARTFORD 122622 HARTFORD 217212 620782307445 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 174857 17,057.05 174858 6/18/2025 202,215.03 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 217210 575327704936 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE 174858 6/18/2025 1,992.00 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 217257 18877 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 174858 204,207.03 174859 6/18/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217198 1000247155 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 174859 1,844.80 174860 6/18/2025 802.44 136265 HENNEPIN COUNTY PROPERTY TAX 136265 HENNEPIN COUNTY PROPERTY TAX 217316 30-118-2114 0042 06302025 3058.7320 2023 DEBT SERVICES FUND DEBT SERVICE-AGENT CHGS Total 174860 802.44 174861 6/18/2025 116.78 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 217200 42258222 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 174861 116.78 174862 6/18/2025 78.98 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 217226 43154013 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174862 6/18/2025 166.55 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 217228 43153991 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174862 245.53 174863 6/18/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 217363 13005 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174863 115.00 174864 6/18/2025 40.00 139922 KENDRICK ELECTRIC LLC 139922 KENDRICK ELECTRIC LLC 217413 GV126466 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 174864 40.00 174865 6/18/2025 5,781.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 217332 GL135-00059-053125 1122.6340 CITY CLERK PROFESSIONAL SERVICES 174865 6/18/2025 200.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 217366 GL135-00062-05312025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 174865 5,981.00 174866 6/18/2025 542.42 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 217424 103467978 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174866 542.42 174867 6/18/2025 475.00 125432 KITTOK, JOSEPH M 125432 KITTOK, JOSEPH M 217229 595562 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174867 475.00 174868 6/18/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217336 47274737 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 174868 6/18/2025 300.58 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217337 47233911 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 174868 6/18/2025 235.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217337 47233911 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 174868 6/18/2025 247.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217337 47233911 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE Total 174868 789.89 174869 6/18/2025 0.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217435 85523/3 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174869 0.99 174870 6/18/2025 135.00 135858 LA DONA CERVECERIA 135858 LA DONA CERVECERIA 217319 7806 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174870 135.00 174871 6/18/2025 30.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 217261 428691 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 174871 30.00 174872 6/18/2025 337.61 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 217279 9714 1115.6369 GENERAL INSURANCE INSURANCE-DEDUCTIBLES Total 174872 337.61 174873 6/18/2025 120.00 104325 LOGIS 104325 LOGIS 217403 152166 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 174873 6/18/2025 465.00 104325 LOGIS 104325 LOGIS 217404 152197 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 174873 585.00 174874 6/18/2025 478.00 137464 LUPULIN BREWING 137464 LUPULIN BREWING 217317 67032 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174874 478.00 174875 6/18/2025 150.00 139902 MAJEWSKI, NATE 139902 MAJEWSKI, NATE 217241 06102025 1440.6324 STREET MAINTENANCE CLOTHING Total 174875 150.00 174876 6/18/2025 795.03 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217242 46053732 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS 174876 6/18/2025 2,720.62 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217249 46070603 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 174876 6/18/2025 1,168.20 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217341 46085801 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS 174876 6/18/2025 329.04 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217425 46112587 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS 174876 6/18/2025 1,381.08 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217426 46100253 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS Total 174876 6,393.97 174877 6/18/2025 694.91 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 217231 022539 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 174877 694.91 174878 6/18/2025 45.08 104332 MENARDS 104332 MENARDS 217201 48661-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 241.47 104332 MENARDS 104332 MENARDS 217202 48745-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 59.94 104332 MENARDS 104332 MENARDS 217230 48737-2025 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 259.98 104332 MENARDS 104332 MENARDS 217291 48849 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 129.65 104332 MENARDS 104332 MENARDS 217353 48946-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 123.11 104332 MENARDS 104332 MENARDS 217420 49278-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 38.79 104332 MENARDS 104332 MENARDS 217421 49252-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 46.50 104332 MENARDS 104332 MENARDS 217427 49051-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174878 6/18/2025 137.30 104332 MENARDS 104332 MENARDS 217432 49312-2025 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 174878 1,081.82 174879 6/18/2025 331.46 123765 MIDWAY FORD 123765 MIDWAY FORD 217243 887987 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174879 6/18/2025 273.22 123765 MIDWAY FORD 123765 MIDWAY FORD 217244 887797 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174879 6/18/2025 -240.30 123765 MIDWAY FORD 123765 MIDWAY FORD 217245 CM887797 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174879 364.38 174880 6/18/2025 339.75 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 217428 P50287 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174880 339.75 174881 6/18/2025 90.00 134497 MNCCC LOCKBOX 134497 MNCCC LOCKBOX 217251 2506029 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 174881 90.00 174882 6/18/2025 209.51 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217342 1479054-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174882 209.51 174883 6/18/2025 308,103.71 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 217392 23-02 6 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 174883 308,103.71 174884 6/18/2025 483.69 128915 NUCO2 128915 NUCO2 217390 80369755 7154.6320 GRILL OPERATING SUPPLIES Total 174884 483.69 174885 6/18/2025 124.71 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217271 427922070001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 174885 6/18/2025 196.99 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217272 427062570001 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 174885 321.70 174886 6/18/2025 476.83 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 217334 W25050616 1101.6343 GENERAL SERVICES TELEPHONE 174886 6/18/2025 59.38 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 217334 W25050616 7122.6343 SEWER MAINTENANCE TELEPHONE 174886 6/18/2025 118.76 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 217334 W25050616 7151.6343 GOLF OPERATIONS TELEPHONE 174886 6/18/2025 476.83 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 217369 W25040614 1101.6343 GENERAL SERVICES TELEPHONE 174886 6/18/2025 59.38 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 217369 W25040614 7122.6343 SEWER MAINTENANCE TELEPHONE 174886 6/18/2025 118.76 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 217369 W25040614 7151.6343 GOLF OPERATIONS TELEPHONE Total 174886 1,309.94 174887 6/18/2025 221.40 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 217246 730210 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174887 6/18/2025 85.63 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 217247 730057 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174887 307.03 174888 6/18/2025 84.38 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 217252 1513-358058 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174888 84.38 174889 6/18/2025 3,468.77 136668 PADILLA CO 136668 PADILLA CO 217223 350418299 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 174889 3,468.77 174890 6/18/2025 472.17 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217391 592912 7154.6320 GRILL OPERATING SUPPLIES 174890 6/18/2025 803.27 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217391 592912 7154.6842 GRILL FOOD FOR RESALE Total 174890 1,275.44 174891 6/18/2025 186.20 139921 PETERSON, JOHN 139921 PETERSON, JOHN 217368 06112025-JP 1037.6344 INFORMATION TECHNOLOGY USE OF PERSONAL AUTO 174891 6/18/2025 94.00 139921 PETERSON, JOHN 139921 PETERSON, JOHN 217368 06112025-JP 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 174891 280.20 174892 6/18/2025 66.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217325 6993362 7154.6843.2 GRILL ALCOHOL FOR RESALE 174892 6/18/2025 412.49 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217325 6993362 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174892 478.49 174893 6/18/2025 1,098.15 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 217364 82996 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174893 1,098.15 174894 6/18/2025 1,200.00 137398 RANGE RENOVATION CONSULTING INC 137398 RANGE RENOVATION CONSULTING INC 217422 3027 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174894 1,200.00 174895 6/18/2025 -6.34 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 174895 6/18/2025 -2.11 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 174895 6/18/2025 -4.23 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 174895 6/18/2025 -1.27 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 174895 6/18/2025 -58.15 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 174895 6/18/2025 -10.58 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 174895 6/18/2025 2,000.00 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 174895 6/18/2025 -100.00 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 174895 6/18/2025 -745.82 139905 RELIAKOR SERVICES, INC 139905 RELIAKOR SERVICES, INC 217267 METER#18988124 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 174895 1,071.50 174896 6/18/2025 4,400.00 137758 ROUSE, AARON 137758 ROUSE, AARON 217194 GV111755 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 174896 6/18/2025 5,775.00 137758 ROUSE, AARON 137758 ROUSE, AARON 217195 GV111796 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174896 10,175.00 174897 6/18/2025 295.00 139903 SAMBATEK, LLC 139903 SAMBATEK, LLC 217280 28871 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 174897 295.00 174898 6/18/2025 360.13 130669 SANTELICES, KIRSTEN 130669 SANTELICES, KIRSTEN 217209 06072025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS Total 174898 360.13 174899 6/18/2025 3,073.08 104405 SEH 104405 SEH 217393 489158 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 174899 6/18/2025 394.29 104405 SEH 104405 SEH 217394 489159 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 174899 6/18/2025 2,101.80 104405 SEH 104405 SEH 217395 487898 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 174899 5,569.17 174900 6/18/2025 567.86 121999 SHRED-N-GO INC 121999 SHRED-N-GO INC 217256 184069 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 174900 567.86 174901 6/18/2025 49.25 131832 SIMPLIFILE LC 131832 SIMPLIFILE LC 217224 993381329592SFL 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 174901 49.25 174902 6/18/2025 109.92 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 217360 154654375-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 174902 6/18/2025 90.93 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 217361 154648308-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 174902 6/18/2025 1,020.76 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 217362 154537567-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 174902 6/18/2025 180.76 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 217429 154299880-001 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 174902 1,402.37 174903 6/18/2025 1,470.00 134383 SMSC ORGANICS RECYCLING FACILITY 134383 SMSC ORGANICS RECYCLING FACILITY 217302 3181 7001.6320 CONSERVATION/RECYCLING OPERATING SUPPLIES Total 174903 1,470.00 174904 6/18/2025 320.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 217270 60924 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174904 320.00 174905 6/18/2025 149.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217197 I1765837 1346.6324 FIRE ADMINISTRATION CLOTHING 174905 6/18/2025 -344.93 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217275 CM302867 1346.6324 FIRE ADMINISTRATION CLOTHING 174905 6/18/2025 344.93 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217276 I1762183 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174905 149.99 174906 6/18/2025 651.96 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 217227 7378 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174906 6/18/2025 440.86 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 217372 7425 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 174906 1,092.82 174907 6/18/2025 931.50 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217284 547873713 7154.6842 GRILL FOOD FOR RESALE 174907 6/18/2025 55.75 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217289 547884541 7154.6320 GRILL OPERATING SUPPLIES 174907 6/18/2025 960.33 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217289 547884541 7154.6842 GRILL FOOD FOR RESALE 174907 6/18/2025 995.08 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217320 547966900 7154.6842 GRILL FOOD FOR RESALE 174907 6/18/2025 916.90 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217321 547963713 7154.6842 GRILL FOOD FOR RESALE Total 174907 3,859.56 174908 6/18/2025 518.70 113256 TAHO SPORTS 113256 TAHO SPORTS 217411 19757 1673.6324 YOUTH ATHLETICS CLOTHING Total 174908 518.70 174909 6/18/2025 2,587.50 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 217354 919613972 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 174909 2,587.50 174910 6/18/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 217405 E04706-01212025 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 174910 6/18/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 217406 E04578-12092024 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 174910 6/18/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 217407 E04706-03262025 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 174910 6/18/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 217408 E04705-02262025 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 174910 6/18/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 217409 E04935-04232025 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174910 323.85 174911 6/18/2025 250.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 217430 25-0611-243210 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174911 250.00 174912 6/18/2025 211.70 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 217293 201748 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174912 211.70 174913 6/18/2025 161.00 139686 U.S. CAD 139686 U.S. CAD 217401 INV70323 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174913 161.00 174914 6/18/2025 50.11 137108 US FOODS, INC. 137108 US FOODS, INC. 217283 5161990 7154.6320 GRILL OPERATING SUPPLIES 174914 6/18/2025 1,004.11 137108 US FOODS, INC. 137108 US FOODS, INC. 217283 5161990 7154.6842 GRILL FOOD FOR RESALE 174914 6/18/2025 52.89 137108 US FOODS, INC. 137108 US FOODS, INC. 217285 5281910 7154.6320 GRILL OPERATING SUPPLIES 174914 6/18/2025 471.86 137108 US FOODS, INC. 137108 US FOODS, INC. 217285 5281910 7154.6842 GRILL FOOD FOR RESALE 174914 6/18/2025 29.30 137108 US FOODS, INC. 137108 US FOODS, INC. 217288 3612373 7154.6320 GRILL OPERATING SUPPLIES 174914 6/18/2025 765.39 137108 US FOODS, INC. 137108 US FOODS, INC. 217288 3612373 7154.6842 GRILL FOOD FOR RESALE 174914 6/18/2025 1,691.29 137108 US FOODS, INC. 137108 US FOODS, INC. 217322 5710063 7154.6842 GRILL FOOD FOR RESALE 174914 6/18/2025 607.25 137108 US FOODS, INC. 137108 US FOODS, INC. 217324 3681682 7154.6842 GRILL FOOD FOR RESALE 174914 6/18/2025 615.29 137108 US FOODS, INC. 137108 US FOODS, INC. 217333 3644940 7154.6842 GRILL FOOD FOR RESALE Total 174914 5,287.49 174915 6/18/2025 165.62 125367 VARITECH INDUSTRIES INC 125367 VARITECH INDUSTRIES INC 217343 IN060-2003242 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174915 165.62 174916 6/18/2025 24.42 117014 XCEL ENERGY 117014 XCEL ENERGY 217207 930409134 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174916 24.42 174917 6/18/2025 24.14 117014 XCEL ENERGY 117014 XCEL ENERGY 217208 930438025 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174917 24.14 174918 6/18/2025 42.97 117014 XCEL ENERGY 117014 XCEL ENERGY 217213 930357608 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174918 42.97 174919 6/18/2025 2,815.26 117014 XCEL ENERGY 117014 XCEL ENERGY 217214 930503318 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 174919 2,815.26 174920 6/18/2025 21,726.33 117014 XCEL ENERGY 117014 XCEL ENERGY 217215 930694055 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 174920 21,726.33 174921 6/18/2025 44.75 117014 XCEL ENERGY 117014 XCEL ENERGY 217216 930700922 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 174921 44.75 174922 6/18/2025 3,773.88 117014 XCEL ENERGY 117014 XCEL ENERGY 217346 931147571 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174922 3,773.88 174923 6/18/2025 20,944.60 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 174923 6/18/2025 828.38 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 1449.6371 STREET LIGHTS ELECTRIC SERVICE 174923 6/18/2025 3,259.24 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 174923 6/18/2025 448.56 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 174923 6/18/2025 756.81 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 174923 6/18/2025 2,001.29 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 7155.6371 DRIVING RANGE ELECTRIC SERVICE 174923 6/18/2025 1,044.03 117014 XCEL ENERGY 117014 XCEL ENERGY 217349 931720541 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 174923 29,282.91 174924 6/18/2025 124.63 117014 XCEL ENERGY 117014 XCEL ENERGY 217367 930838139 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 174924 124.63 174925 6/18/2025 172.09 104492 ZIEGLER 104492 ZIEGLER 217248 SI000654238 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174925 6/18/2025 1,339.00 104492 ZIEGLER 104492 ZIEGLER 217248 SI000654238 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174925 6/18/2025 1,081.31 104492 ZIEGLER 104492 ZIEGLER 217344 SI000656550 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174925 6/18/2025 3,593.50 104492 ZIEGLER 104492 ZIEGLER 217344 SI000656550 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 174925 6/18/2025 84.83 104492 ZIEGLER 104492 ZIEGLER 217431 IN001954691 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174925 6,270.73 174926 6/18/2025 626.10 125508 US BANK CORPORATE PAYMENT SYSTEMS 135204 ARROWWOOD RESORT-VISA 217186 704377 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 174926 6/18/2025 162.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 137488 GOLDEN VALLEY PRIDE - VISA 217187 111-6708781-6925840 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 174926 6/18/2025 23.01 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 217188 24427335141740277023954 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 174926 6/18/2025 85.03 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217189 21037701003942505281701 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES 174926 6/18/2025 128.04 125508 US BANK CORPORATE PAYMENT SYSTEMS 129988 SUBWAY-VISA 217190 1/A-798002 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 174926 6/18/2025 471.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 217191 408389850001 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 174926 6/18/2025 31.82 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217192 111-4378041-0704251 1166.6320 PLANNING OPERATING SUPPLIES 174926 6/18/2025 24.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217193 111-0856565-4651401 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 174926 6/18/2025 550.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 125508 US BANK CORPORATE PAYMENT SYSTEMS 217221 7764577 3044.7320 2012 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 174926 6/18/2025 204.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135962 WIX.COM - VISA 217262 1174796385-1 2041.6340 GENERAL AREA ROOMS PROFESSIONAL SERVICES 174926 6/18/2025 120.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132102 POLL EVERYWHERE-VISA 217263 9WRHGS3P 1036.6413 COMMUNICATIONS DUES & SUBSCRIPTIONS 174926 6/18/2025 204.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135962 WIX.COM - VISA 217264 1174796385-2 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 174926 6/18/2025 204.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135962 WIX.COM - VISA 217265 1174796385-3 2042.6352 INDOOR PLAY AREA PUBLIC INFORMATION 174926 6/18/2025 348.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135962 WIX.COM - VISA 217266 1174796385-4 7151.6413 GOLF OPERATIONS DUES & SUBSCRIPTIONS 174926 6/18/2025 735.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 136519 BANNERPRINT INC - VISA 217269 50873 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174926 6/18/2025 56.91 125508 US BANK CORPORATE PAYMENT SYSTEMS 139462 KWIK TRIP - VISA 217304 5775846 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174926 6/18/2025 100.71 125508 US BANK CORPORATE PAYMENT SYSTEMS 131435 CLANCY'S BAR & PIZZA PARLOR-VISA 217373 2025-05-9073/1 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174926 6/18/2025 121.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135189 BEST WESTERN PLUS-VISA 217374 126950 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174926 6/18/2025 92.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 132239 GRANDSTAY RESIDENTIAL SUITES ST-VISA 217375 47494821 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174926 6/18/2025 121.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135189 BEST WESTERN PLUS-VISA 217376 113724 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 174926 6/18/2025 3.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 217377 105435 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 174926 6/18/2025 30.03 125508 US BANK CORPORATE PAYMENT SYSTEMS 131667 WALMART-VISA 217378 027186 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 174926 6/18/2025 233.29 125508 US BANK CORPORATE PAYMENT SYSTEMS 129987 DOMINOS PIZZA-VISA 217379 689 1660.6411 YOUTH SUMMER PLAYGROUND PROG CONFERENCE & SCHOOLS 174926 6/18/2025 1.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 135614 DOLLAR TREE-VISA 217380 045625/011134 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 174926 6/18/2025 172.02 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217381 1510006168 7154.6839 GRILL POP/OTHER FOR RESALE 174926 6/18/2025 230.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217382 515500009748 7154.6842 GRILL FOOD FOR RESALE 174926 6/18/2025 447.60 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217383 1202746260 7154.6320 GRILL OPERATING SUPPLIES 174926 6/18/2025 325.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217384 120179342 7154.6320 GRILL OPERATING SUPPLIES 174926 6/18/2025 210.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217384 120179342 7154.6842 GRILL FOOD FOR RESALE 174926 6/18/2025 29.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 217385 282441575 7154.6842 GRILL FOOD FOR RESALE 174926 6/18/2025 26.01 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 217386 981168424001 7154.6839 GRILL POP/OTHER FOR RESALE Total 174926 6,123.00 GRAND TOTAL 976,511.40 Payment Instrument Totals Checks 976,511.40 Total Payments 976,511.40