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06-25-2025 City Check Register
6/25/2025GOLDEN VALLEY 14:53:17R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/25/20256/18/2025 - Company Amount 166,620.9401000GENERAL FUND 14,379.9802050LODGING TAX FUND 18,487.0005200BUILDING IMPROVEMENT FUND 19,030.1805700EQUIPMENT REPLACEMENT FUND 497.7406100CAPITAL IMPROVEMENT FUND 45,279.4007120WATER & SEWER OPERATING FUND 22,140.6007150BROOKVIEW GOLF COURSE 13,299.0007300STORM UTILITY 8,243.0408000PAYROLL BENEFITS 10,452.0508200VEHICLE SERVICES FUND Report Totals 318,429.93 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 174927 6/25/2025 6,887.50 139164 ABID, MUNIR 139164 ABID, MUNIR 217539 GV105465 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174927 6,887.50 174928 6/25/2025 1,601.16 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 217449 920755396 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 174928 6/25/2025 31.74 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 217449 920755396 7153.6864 PRO SHOP DISCOUNTS TAKEN 174928 6/25/2025 315.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 217461 920721179 7153.6854 PRO SHOP GLOVES FOR RESALE 174928 6/25/2025 7.18 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 217461 920721179 7153.6863 PRO SHOP FREIGHT FOR RESALE 174928 6/25/2025 6.30 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 217461 920721179 7153.6864 PRO SHOP DISCOUNTS TAKEN Total 174928 1,961.38 174929 6/25/2025 167.12 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 217504 15077-271347 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174929 6/25/2025 5.98 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 217505 15077-271346 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174929 6/25/2025 361.16 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 217589 15077-271306 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174929 534.26 174930 6/25/2025 136.73 104469 ALTA 104469 ALTA 217583 22912 1001.6320 CITY COUNCIL OPERATING SUPPLIES 174930 6/25/2025 18.00 104469 ALTA 104469 ALTA 217583 22912 1030.6320 CITY MANAGER OPERATING SUPPLIES 174930 6/25/2025 27.00 104469 ALTA 104469 ALTA 217583 22912 1122.6320 CITY CLERK OPERATING SUPPLIES Total 174930 181.73 174931 6/25/2025 32.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217438 1NKJ-KV7T-97XH 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174931 6/25/2025 69.73 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217439 1XVH-FT7G-4967 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 174931 6/25/2025 78.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217521 1KND-7VLY-4WD3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174931 6/25/2025 117.36 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217548 194J-JNJJ-4CMN 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 174931 6/25/2025 33.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217585 1XHJ-3G6C-LFKF 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES Total 174931 332.61 174932 6/25/2025 3,947.80 110768 AMERICAN ENGINEERING TESTING, INC. 110768 AMERICAN ENGINEERING TESTING, INC. 217476 INV-263607 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174932 3,947.80 174933 6/25/2025 1,065.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 217507 19256 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174933 6/25/2025 1,065.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 217508 19255 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174933 2,130.00 174934 6/25/2025 110.80 121656 ASPEN MILLS 121656 ASPEN MILLS 217588 356001 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174934 110.80 174935 6/25/2025 1,952.00 127637 AUTOMOTIVE CONCEPTS 127637 AUTOMOTIVE CONCEPTS 217509 101417 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174935 6/25/2025 580.00 127637 AUTOMOTIVE CONCEPTS 127637 AUTOMOTIVE CONCEPTS 217509 101417 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 174935 2,532.00 174936 6/25/2025 1,896.04 121213 AVR INC 121213 AVR INC 217510 316449 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 174936 1,896.04 174937 6/25/2025 1,935.00 103701 BARR ENGINEERING 103701 BARR ENGINEERING 217497 23271901.00-34 7364.6340 MEDLEY PARK STORMWATER (20-26) PROFESSIONAL SERVICES Total 174937 1,935.00 174938 6/25/2025 332.50 135154 BCA 135154 BCA 217464 06162025-BCA 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 174938 332.50 174939 6/25/2025 800.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217553 8304 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 27,186.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217554 8310 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174939 6/25/2025 4,528.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217555 8311 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 4,161.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217556 8312 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 3,117.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217557 8308 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 1,160.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217558 8305 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 32,719.25 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217559 8309 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 174939 6/25/2025 2,262.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217560 8307 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 1,922.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217561 8306 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 174939 6/25/2025 800.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 217562 8303 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 174939 78,656.75 174940 6/25/2025 99.91 104198 BIFFS 104198 BIFFS 217444 INV251808 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 6/18/2025 - 06/25/2025 174940 6/25/2025 130.09 104198 BIFFS 104198 BIFFS 217445 INV251811 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 174940 6/25/2025 99.91 104198 BIFFS 104198 BIFFS 217446 INV251809 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 174940 6/25/2025 99.91 104198 BIFFS 104198 BIFFS 217447 INV251812 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 174940 6/25/2025 99.91 104198 BIFFS 104198 BIFFS 217448 INV251810 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE Total 174940 529.73 174941 6/25/2025 428.04 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217457 06661983 7154.6842 GRILL FOOD FOR RESALE Total 174941 428.04 174942 6/25/2025 300.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 217459 62353 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 174942 300.00 174943 6/25/2025 11,088.00 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217475 INV-13764 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 174943 11,088.00 174944 6/25/2025 187.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 217451 121938738 7154.6843.1 GRILL ALCOHOL FOR RESALE 174944 6/25/2025 92.30 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 217452 121940404 7154.6843.1 GRILL ALCOHOL FOR RESALE 174944 6/25/2025 467.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 217453 121938737 7154.6843.1 GRILL ALCOHOL FOR RESALE 174944 6/25/2025 656.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 217455 121940403 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174944 1,402.30 174945 6/25/2025 576.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 217454 121939134 7154.6843.2 GRILL ALCOHOL FOR RESALE 174945 6/25/2025 349.30 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 217454 121939134 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174945 925.30 174946 6/25/2025 55.65 130847 CINTAS CORP 130847 CINTAS CORP 217474 4234310828 7152.6324 COURSE MAINTENANCE CLOTHING 174946 6/25/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 217483 4234310771 8200.6324 VEHICLE SERVICES FUND CLOTHING 174946 6/25/2025 50.24 130847 CINTAS CORP 130847 CINTAS CORP 217484 4234310829 1440.6324 STREET MAINTENANCE CLOTHING 174946 6/25/2025 29.04 130847 CINTAS CORP 130847 CINTAS CORP 217486 4234310916 7121.6324 UTILITY ADMINISTRATION CLOTHING 174946 6/25/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 217500 4234310839 1620.6324 PARK MAINTENANCE CLOTHING 174946 6/25/2025 79.41 130847 CINTAS CORP 130847 CINTAS CORP 217501 4234310808 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174946 6/25/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 217502 4234310849 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 174946 6/25/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 217503 4234310867 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE Total 174946 523.98 174947 6/25/2025 18,487.00 139932 CJC CONSTRUCTION LLC 139932 CJC CONSTRUCTION LLC 217523 CITY# 24-13 G702-1992 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 174947 18,487.00 174948 6/25/2025 77.39 123026 COLE PAPERS INC 123026 COLE PAPERS INC 217493 10591466 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174948 77.39 174949 6/25/2025 400.00 134377 DDA 134377 DDA 217584 00000991 1102.6340 ACCOUNTING PROFESSIONAL SERVICES 174949 6/25/2025 400.00 134377 DDA 134377 DDA 217584 00000991 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 174949 800.00 174950 6/25/2025 229.02 133785 DEPARTMENT OF THE TREASURY 133785 DEPARTMENT OF THE TREASURY 217564 2024-720-FED QRTLY EXCISE 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 174950 229.02 174951 6/25/2025 497.74 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217569 1051713 6162.6340 PAVEMENT SURFACE TREATMENTS PROFESSIONAL SERVICES 174951 6/25/2025 85.75 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217580 1052635 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 174951 6/25/2025 477.74 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217581 1046829 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174951 1,061.23 174952 6/25/2025 274.44 125589 EQUIFAX INFORMATION SERVICES 125589 EQUIFAX INFORMATION SERVICES 217567 2066038850 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174952 274.44 174953 6/25/2025 578.80 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217485 70-592738 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174953 578.80 174954 6/25/2025 480.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 216980 060525952552 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174954 480.00 174955 6/25/2025 236.16 104265 GRAINGER 104265 GRAINGER 217492 9543273834 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174955 236.16 174956 6/25/2025 19,030.18 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 217511 302594 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY Total 174956 19,030.18 174957 6/25/2025 576.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 217586 5740 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 174957 6/25/2025 532.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 217586 5740 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 174957 1,108.00 174958 6/25/2025 1,140.60 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217437 1000246929 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 174958 1,140.60 174959 6/25/2025 165.39 139931 INTERACTION TRACTION, INC 139931 INTERACTION TRACTION, INC 217575 1/A 790395 & 507800009049 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS Total 174959 165.39 174960 6/25/2025 669.00 135310 INTERNATIONAL MUNICIPAL LAWYERS ASSOC 135310 INTERNATIONAL MUNICIPAL LAWYERS ASSOC 217578 1006086 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 174960 669.00 174961 6/25/2025 1,510.86 138796 JARTA, KEVIN 138796 JARTA, KEVIN 217576 05292025 8015.6411 COURSE REIMBURSEMENT CONFERENCE & SCHOOLS Total 174961 1,510.86 174962 6/25/2025 148.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 217549 112991 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 174962 6/25/2025 200.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 217550 112990 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 174962 348.00 174963 6/25/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 217481 06192025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 174963 3,000.00 174964 6/25/2025 7.59 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217441 85380/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 14.07 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217442 85507/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 7.59 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217443 85380/3 -01232025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 0.46 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217470 85387/3 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 174964 6/25/2025 9.50 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217487 85492/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 10.58 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217488 85411/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 13.16 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217489 85460/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 18.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217490 85544/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 174964 6/25/2025 15.33 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217491 85529/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174964 97.27 174965 6/25/2025 2,449.00 138258 LANDFORM 138258 LANDFORM 217471 36778 1166.6340 PLANNING PROFESSIONAL SERVICES Total 174965 2,449.00 174966 6/25/2025 2,527.92 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 216979 060525952551 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174966 2,527.92 174967 6/25/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 217568 1100141532 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 174967 334.26 174968 6/25/2025 6,000.00 122219 M A MORTENSON COMPANY 122219 M A MORTENSON COMPANY 217541 GV126326 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174968 6,000.00 174969 6/25/2025 9,830.00 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 217552 72IA310199 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174969 9,830.00 174970 6/25/2025 781.40 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217512 46158200 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 174970 6/25/2025 1,421.96 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217513 46142973 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 174970 2,203.36 174971 6/25/2025 550.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 217563 06122025 1060.6440 PARK & OPEN SPACE COMMISSION OTHER CONTRACTUAL SERVICE Total 174971 550.00 174972 6/25/2025 33.55 104332 MENARDS 104332 MENARDS 217462 46349-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 174972 6/25/2025 16.84 104332 MENARDS 104332 MENARDS 217462 46349-2025 7155.6320 DRIVING RANGE OPERATING SUPPLIES 174972 6/25/2025 59.97 104332 MENARDS 104332 MENARDS 217473 49453-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 174972 6/25/2025 16.84 104332 MENARDS 104332 MENARDS 217494 49464-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 174972 6/25/2025 28.79 104332 MENARDS 104332 MENARDS 217522 49657-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 174972 155.99 174973 6/25/2025 1,063.86 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 216981 060525952553 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES 174973 6/25/2025 1,063.86 104041 MN CHILD SUPPORT PAYMENT CTR 104041 MN CHILD SUPPORT PAYMENT CTR 217410 0618251409371 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 174973 2,127.72 174974 6/25/2025 179.16 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217514 1480129-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174974 6/25/2025 82.77 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217515 1480226-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174974 6/25/2025 197.79 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217516 1480121-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 174974 6/25/2025 188.63 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217517 1480131-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 174974 648.35 174975 6/25/2025 150.00 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 217520 140489 1620.6324 PARK MAINTENANCE CLOTHING Total 174975 150.00 174976 6/25/2025 263.93 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217528 428035715001 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 174976 6/25/2025 16.33 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217529 427922902001 1102.6320 ACCOUNTING OPERATING SUPPLIES Total 174976 280.26 174977 6/25/2025 550.00 129563 PARTY UNIT 129563 PARTY UNIT 217546 792907 1660.6440 YOUTH SUMMER PLAYGROUND PROG OTHER CONTRACTUAL SERVICE Total 174977 550.00 174978 6/25/2025 228.83 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217458 594103 7154.6320 GRILL OPERATING SUPPLIES Total 174978 228.83 174979 6/25/2025 38.45 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217587 6944355 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 174979 38.45 174980 6/25/2025 276.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 217518 IN200-2006046 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 174980 276.00 174981 6/25/2025 6,748.37 104405 SEH 104405 SEH 217496 487897 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 174981 6,748.37 174982 6/25/2025 49.21 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 217519 154938918-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 174982 49.21 174983 6/25/2025 160.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 217450 61028 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 174983 160.00 174984 6/25/2025 1,367.52 131936 STEMWEDEL, BRIAN 131936 STEMWEDEL, BRIAN 217526 06092025-STEMWEDEL 8015.6411 COURSE REIMBURSEMENT CONFERENCE & SCHOOLS Total 174984 1,367.52 174985 6/25/2025 2,320.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 217524 14890 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 174985 2,320.00 174986 6/25/2025 88.62 103697 STREET FLEET 103697 STREET FLEET 217574 580989 1122.6320 CITY CLERK OPERATING SUPPLIES Total 174986 88.62 174987 6/25/2025 123.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217465 I1767207 1346.6324 FIRE ADMINISTRATION CLOTHING 174987 6/25/2025 995.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217466 I1767349 1346.6324 FIRE ADMINISTRATION CLOTHING 174987 6/25/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217467 I1767208 1346.6324 FIRE ADMINISTRATION CLOTHING 174987 6/25/2025 159.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217468 I1767460 1346.6324 FIRE ADMINISTRATION CLOTHING 174987 6/25/2025 139.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217469 I1767899 1346.6324 FIRE ADMINISTRATION CLOTHING Total 174987 1,488.93 174988 6/25/2025 24.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217565 I1763855 1320.6324 POLICE OPERATIONS CLOTHING 174988 6/25/2025 129.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217566 I1763854 1320.6324 POLICE OPERATIONS CLOTHING Total 174988 153.99 174989 6/25/2025 136.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217440 10206955 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 174989 136.00 174990 6/25/2025 75.00 132216 SWANNIES GOLF APPAREL CO 132216 SWANNIES GOLF APPAREL CO 217551 502690 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 174990 6/25/2025 9.47 132216 SWANNIES GOLF APPAREL CO 132216 SWANNIES GOLF APPAREL CO 217551 502690 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 174990 84.47 174991 6/25/2025 500.00 125090 THE FIRST JOHN PHILIP SOUSA MEM BAND 125090 THE FIRST JOHN PHILIP SOUSA MEM BAND 217547 07072025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 174991 500.00 174992 6/25/2025 1,417.75 130705 THREE ONE SIX 130705 THREE ONE SIX 217582 E05010-05012025 1001.6413 CITY COUNCIL DUES & SUBSCRIPTIONS Total 174992 1,417.75 174993 6/25/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 217577 30594 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 174993 6/25/2025 212.50 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 217579 30628 1050.6411 PLANNING COMMISSION CONFERENCE & SCHOOLS Total 174993 384.50 174994 6/25/2025 11,000.00 118619 TWIN CITIES HABITAT FOR HUMANITY, INC 118619 TWIN CITIES HABITAT FOR HUMANITY, INC 217537 GV109992 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 174994 6/25/2025 275.00 118619 TWIN CITIES HABITAT FOR HUMANITY, INC 118619 TWIN CITIES HABITAT FOR HUMANITY, INC 217544 GV111366 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174994 11,275.00 174995 6/25/2025 1,152.32 123004 TWINSOURCE 123004 TWINSOURCE 217527 517210 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 174995 1,152.32 174996 6/25/2025 20.95 137108 US FOODS, INC. 137108 US FOODS, INC. 217456 3765298 7154.6320 GRILL OPERATING SUPPLIES 174996 6/25/2025 2,851.89 137108 US FOODS, INC. 137108 US FOODS, INC. 217456 3765298 7154.6842 GRILL FOOD FOR RESALE Total 174996 2,872.84 174997 6/25/2025 2,062.51 108235 VEIT & COMPANY, INC 108235 VEIT & COMPANY, INC 217538 GV115344 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 174997 6/25/2025 13,490.13 108235 VEIT & COMPANY, INC 108235 VEIT & COMPANY, INC 217540 GV115343 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 174997 6/25/2025 1,328.25 108235 VEIT & COMPANY, INC 108235 VEIT & COMPANY, INC 217542 GV115348 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 174997 6/25/2025 3,788.40 108235 VEIT & COMPANY, INC 108235 VEIT & COMPANY, INC 217543 GV115341 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 174997 6/25/2025 3,921.51 108235 VEIT & COMPANY, INC 108235 VEIT & COMPANY, INC 217545 GV115345 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 174997 24,590.80 174998 6/25/2025 5,491.00 129659 WESTOPOLIS 129659 WESTOPOLIS 217436 04302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES 174998 6/25/2025 8,888.98 129659 WESTOPOLIS 129659 WESTOPOLIS 217525 05302025-HOLIDAY INN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 174998 14,379.98 174999 6/25/2025 405.75 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 217495 R-020124-000-36 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES 174999 6/25/2025 327.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 217498 R-025503-000-13 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 174999 6/25/2025 42,641.25 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 217499 R-028092-000-3 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 174999 43,374.00 175000 6/25/2025 480.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130666 NATIONAL RECREATION & PARK ASSOC-VISA 217460 325774 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 175000 6/25/2025 3,982.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 139920 MDI - VISA 217472 MDI2506934 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175000 6/25/2025 145.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 134145 AIGA - VISA 217477 965400 1036.6413 COMMUNICATIONS DUES & SUBSCRIPTIONS 175000 6/25/2025 349.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132187 SURVEYMONKEY-VISA 217478 4532664 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES 175000 6/25/2025 368.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 217479 GY2JPH 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 175000 6/25/2025 1,237.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 136517 HILTON HOTEL - VISA 217480 3280840347 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 175000 6/25/2025 540.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 217482 430037 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 175000 6/25/2025 644.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136008 FOTOGENIC - VISA 217530 20250501-04-06122025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175000 6/25/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 217531 200128030 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175000 6/25/2025 600.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 217532 53248 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175000 6/25/2025 156.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 129674 CHIPOTLE-VISA 217533 3IT-7AD 1030.6415 CITY MANAGER AWARDS & INDEMNITIES 175000 6/25/2025 328.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139719 OFFICE SUPPLY- VISA 217534 MSBAOOO25190 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS 175000 6/25/2025 209.06 125508 US BANK CORPORATE PAYMENT SYSTEMS 139719 OFFICE SUPPLY- VISA 217535 6500939 1030.6320 CITY MANAGER OPERATING SUPPLIES 175000 6/25/2025 850.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135440 AED SUPERSTORE-VISA 217536 773151 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175000 6/25/2025 150.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 217570 22 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175000 6/25/2025 143.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 131435 CLANCY'S BAR & PIZZA PARLOR-VISA 217571 2025-05-8069/1 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175000 6/25/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 217572 684C3FA1113C22A90000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 175000 6/25/2025 6.29 125508 US BANK CORPORATE PAYMENT SYSTEMS 130179 HOLIDAY GAS STATION - VISA 217573 1854173 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175000 11,606.43 GRAND TOTAL 318,429.93 Payment Instrument Totals Checks 318,429.93 Total Payments 318,429.93