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07-02-2025 City Check Register7/2/2025GOLDEN VALLEY 14:54:21R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/2/20256/25/2025 - Company Amount 273,186.3501000GENERAL FUND 567.2302040BROOKVIEW COMMUNITY CENTER 6,396.3502050LODGING TAX FUND 03044 2012 STREET IMPROV BONDS 7,665.7805200BUILDING IMPROVEMENT FUND 9,546.4105700EQUIPMENT REPLACEMENT FUND 735.0006100CAPITAL IMPROVEMENT FUND 37,606.9307120WATER & SEWER OPERATING FUND 27,551.1007150BROOKVIEW GOLF COURSE 2,732.9707200MOTOR VEHICLE LICENSING 3,930.0007300STORM UTILITY 19,368.6608200VEHICLE SERVICES FUND 557.0009190HRA HOUSING PROGRAM 325.0009350HWY 55-CORNERSTONE Report Totals 390,168.78 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175001 6/26/2025 161.67 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217602 1YW9-J693-KWNF 7154.6320 GRILL OPERATING SUPPLIES 175001 6/26/2025 110.20 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217650 1X7Q-KMR1-TVGP 1102.6320 ACCOUNTING OPERATING SUPPLIES Total 175001 271.87 175002 6/26/2025 472.75 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217592 6668772 7154.6842 GRILL FOOD FOR RESALE 175002 6/26/2025 218.28 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217597 06669530 7154.6842 GRILL FOOD FOR RESALE 175002 6/26/2025 461.26 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217652 06665996 7154.6842 GRILL FOOD FOR RESALE Total 175002 1,152.29 175003 6/26/2025 1,546.60 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 217604 122045622 7154.6843.1 GRILL ALCOHOL FOR RESALE 175003 6/26/2025 153.85 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 217605 122045623 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175003 1,700.45 175004 6/26/2025 102.45 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 217654 365808816 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175004 102.45 175005 6/26/2025 1,514.40 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 217598 3151368 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175005 1,514.40 175006 6/26/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 217656 1905743676 7154.6320 GRILL OPERATING SUPPLIES Total 175006 67.00 175007 6/26/2025 472.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 217606 2504088 7154.6843.1 GRILL ALCOHOL FOR RESALE 175007 6/26/2025 279.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 217660 2498608 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175007 751.00 175008 6/26/2025 575.33 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 217634 5417 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175008 6/26/2025 385.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 217635 5418 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175008 960.33 175009 6/26/2025 98.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217646 1053552 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 175009 98.00 175010 6/26/2025 2,128.70 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 217590 47540940010 7154.6839 GRILL POP/OTHER FOR RESALE Total 175010 2,128.70 175011 6/26/2025 25,395.70 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217619 1000247923 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175011 6/26/2025 3,191.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217628 1000247229 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175011 28,587.22 175012 6/26/2025 484.00 134672 HOHENSTEINS 134672 HOHENSTEINS 217601 832170-06182025 7154.6843.1 GRILL ALCOHOL FOR RESALE 175012 6/26/2025 484.00 134672 HOHENSTEINS 134672 HOHENSTEINS 217659 832170 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175012 968.00 175013 6/26/2025 434.46 129074 IDENTISYS 129074 IDENTISYS 217627 720285 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 175013 434.46 175014 6/26/2025 371.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 217636 GL135-00058-05/31/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 175014 371.00 175015 6/26/2025 195.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217643 47289257 1102.6390 ACCOUNTING RENTAL SERVICE 175015 6/26/2025 62.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217643 47289257 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 175015 257.00 175016 6/26/2025 165.00 135858 LA DONA CERVECERIA 135858 LA DONA CERVECERIA 217657 7823 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175016 165.00 175017 6/26/2025 95.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 217644 431038 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS Total 175017 95.00 175018 6/26/2025 640.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 217613 1730 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175018 6/26/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 217613 1730 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175018 820.00 175019 6/26/2025 1,306.46 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217632 46159571 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175019 1,306.46 175020 6/26/2025 11.97 104332 MENARDS 104332 MENARDS 217629 48454-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175020 6/26/2025 35.24 104332 MENARDS 104332 MENARDS 217630 47631-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175020 6/26/2025 116.12 104332 MENARDS 104332 MENARDS 217642 49839-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 175020 6/26/2025 99.97 104332 MENARDS 104332 MENARDS 217647 48168-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 175020 263.30 175021 6/26/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 217655 58952500 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 175021 68.25 175022 6/26/2025 70.16 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217614 426986533001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175022 6/26/2025 59.95 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217621 421064965001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 6/25/2025 - 7/2/2025 175022 6/26/2025 65.98 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217622 421066376001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175022 6/26/2025 29.69 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217623 421066406001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175022 6/26/2025 29.74 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217624 421066367001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175022 6/26/2025 37.39 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217625 426251246001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175022 6/26/2025 32.98 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217626 426251336001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175022 6/26/2025 633.57 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217649 427063025001 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 175022 959.46 175023 6/26/2025 27.89 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217603 601918 7154.6320 GRILL OPERATING SUPPLIES 175023 6/26/2025 668.69 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217603 601918 7154.6842 GRILL FOOD FOR RESALE Total 175023 696.58 175024 6/26/2025 270.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217591 6997796 7154.6843.1 GRILL ALCOHOL FOR RESALE 175024 6/26/2025 1,323.47 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217591 6997796 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175024 1,593.47 175025 6/26/2025 26.76 135975 POPLINSKI, ANNA 135975 POPLINSKI, ANNA 217653 06192025 7154.6839 GRILL POP/OTHER FOR RESALE Total 175025 26.76 175026 6/26/2025 51.00 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 217615 0058490525 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 175026 51.00 175027 6/26/2025 176.00 139929 SCHUSTER, ALISA 139929 SCHUSTER, ALISA 217645 06182025 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 175027 176.00 175028 6/26/2025 286.40 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 217608 2622719-05132025 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175028 286.40 175029 6/26/2025 15,725.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 217631 2407560 1166.6340 PLANNING PROFESSIONAL SERVICES Total 175029 15,725.00 175030 6/26/2025 1,277.10 137688 STATE INDUSTRIAL PRODUCTS 137688 STATE INDUSTRIAL PRODUCTS 217633 903821793 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175030 1,277.10 175031 6/26/2025 370.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 217607 61130 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175031 370.00 175032 6/26/2025 229.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217609 I1764900 1320.6324 POLICE OPERATIONS CLOTHING 175032 6/26/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217610 I1766633 1320.6324 POLICE OPERATIONS CLOTHING 175032 6/26/2025 66.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217611 I1766533 1320.6324 POLICE OPERATIONS CLOTHING 175032 6/26/2025 199.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217612 I1767125 1320.6324 POLICE OPERATIONS CLOTHING 175032 6/26/2025 -56.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217618 11753537 1320.6324 POLICE OPERATIONS CLOTHING 175032 6/26/2025 62.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217648 I1765433 1320.6324 POLICE OPERATIONS CLOTHING Total 175032 514.94 175033 6/26/2025 630.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 217658 9818 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175033 630.00 175034 6/26/2025 865.51 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217596 547979116 7154.6842 GRILL FOOD FOR RESALE 175034 6/26/2025 1,242.66 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217600 547977314 7154.6842 GRILL FOOD FOR RESALE Total 175034 2,108.17 175035 6/26/2025 32.47 137108 US FOODS, INC. 137108 US FOODS, INC. 217593 3933929 7154.6320 GRILL OPERATING SUPPLIES 175035 6/26/2025 3,799.79 137108 US FOODS, INC. 137108 US FOODS, INC. 217593 3933929 7154.6842 GRILL FOOD FOR RESALE 175035 6/26/2025 99.74 137108 US FOODS, INC. 137108 US FOODS, INC. 217594 3918281 7154.6842 GRILL FOOD FOR RESALE 175035 6/26/2025 332.32 137108 US FOODS, INC. 137108 US FOODS, INC. 217595 3918280 7154.6320 GRILL OPERATING SUPPLIES 175035 6/26/2025 519.41 137108 US FOODS, INC. 137108 US FOODS, INC. 217595 3918280 7154.6842 GRILL FOOD FOR RESALE 175035 6/26/2025 1,122.86 137108 US FOODS, INC. 137108 US FOODS, INC. 217599 3874297 7154.6839 GRILL POP/OTHER FOR RESALE 175035 6/26/2025 -503.93 137108 US FOODS, INC. 137108 US FOODS, INC. 217661 5942411 7154.6842 GRILL FOOD FOR RESALE Total 175035 5,402.66 175036 6/26/2025 80.00 103934 WASH SYSTEMS-LLC 103934 WASH SYSTEMS-LLC 217620 05312025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 175036 80.00 175037 6/26/2025 6,396.35 129659 WESTOPOLIS 129659 WESTOPOLIS 217651 05302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 175037 6,396.35 175038 7/2/2025 100.00 133409 ADAMS, BRENT 133409 ADAMS, BRENT 217727 8893748 1440.7403 STREET MAINTENANCE MOTOR FUELS Total 175038 100.00 175039 7/2/2025 402.65 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 217818 15077-271978 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175039 402.65 175040 7/2/2025 14.14 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217683 1PWJ-PQ9G-R794 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175040 7/2/2025 -9.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217744 1VYY-NX4H-K6DQ-ADJ 1001.6320 CITY COUNCIL OPERATING SUPPLIES 175040 7/2/2025 -39.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217744 1VYY-NX4H-K6DQ-ADJ 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175040 7/2/2025 41.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217746 1XKF-3M6V-Q3HN 1001.6320 CITY COUNCIL OPERATING SUPPLIES 175040 7/2/2025 336.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217759 1YK4-6RRP-Q77R 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175040 7/2/2025 100.93 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217761 1KVL-4HVJ-7F9H 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175040 7/2/2025 6,239.05 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217761 1KVL-4HVJ-7F9H 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 175040 7/2/2025 510.14 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217762 13LR-DJMM-DGRR 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175040 7/2/2025 163.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217784 1WP1-WGJ3-7K6L 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175040 7/2/2025 118.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217819 1V67-JVGD-RV7C 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175040 7/2/2025 25.69 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217831 1N4K-6DG6-TYT4 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175040 7/2/2025 49.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217832 1NMM-KCD9-TD4H 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175040 7/2/2025 33.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217834 143W-QWXN-RGL4 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175040 7/2/2025 18.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217848 1HTK-J947-PMK1 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES Total 175040 7,602.53 175041 7/2/2025 1,011.50 130029 ANDERSON HEEB LLC 130029 ANDERSON HEEB LLC 217714 202506151433 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175041 1,011.50 175042 7/2/2025 806.22 139941 ANDERSON, ROBERT 139941 ANDERSON, ROBERT 217708 06222025-RA 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175042 806.22 175043 7/2/2025 363.93 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 217786 SI-77484-070125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 175043 7/2/2025 370.77 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 217787 S1-77435-070125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175043 7/2/2025 337.26 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 217788 SI-77443-070125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175043 7/2/2025 1,518.56 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 217789 S1-77476070125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 175043 2,590.52 175044 7/2/2025 162.50 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 217684 01P132890 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175044 162.50 175045 7/2/2025 1,896.04 121213 AVR INC 121213 AVR INC 217685 316584 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175045 7/2/2025 808.56 121213 AVR INC 121213 AVR INC 217728 316834 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175045 2,704.60 175046 7/2/2025 1,823.76 107771 BADGER METER, INC. 107771 BADGER METER, INC. 217822 80200654 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175046 1,823.76 175047 7/2/2025 3,375.00 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217681 INV-13833 7301.6320 STORM UTILITY OPERATING SUPPLIES 175047 7/2/2025 7,177.01 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217682 INV-13831 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175047 7/2/2025 3,038.20 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217711 INV-13804 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175047 7/2/2025 385.56 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 217821 INV-13865 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175047 13,975.77 175048 7/2/2025 69.96 129997 BRAKE & EQUIPMENT WAREHOUSE INC 129997 BRAKE & EQUIPMENT WAREHOUSE INC 217814 01LS6752 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175048 7/2/2025 918.26 129997 BRAKE & EQUIPMENT WAREHOUSE INC 129997 BRAKE & EQUIPMENT WAREHOUSE INC 217816 01LS6757 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175048 988.22 175049 7/2/2025 375.05 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 217699 12692 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175049 7/2/2025 290.19 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 217729 12705 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175049 665.24 175050 7/2/2025 2,705.76 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217749 940613387-71152 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 175050 7/2/2025 -459.00 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 217750 940641582 7153.6854 PRO SHOP GLOVES FOR RESALE Total 175050 2,246.76 175051 7/2/2025 4,615.00 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 217726 GV25-7 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 175051 4,615.00 175052 7/2/2025 850.00 138434 CARDIO PARTNERS INC 138434 CARDIO PARTNERS INC 217671 600085494 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175052 850.00 175053 7/2/2025 4,865.83 133619 CARLIN SALES CORPORATION 133619 CARLIN SALES CORPORATION 217700 4021059-00-ADJ 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 175053 4,865.83 175054 7/2/2025 36.39 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 217760 AE7E39H 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175054 7/2/2025 2,852.34 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 217765 AE64V9T 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 175054 2,888.73 175055 7/2/2025 70.00 130847 CINTAS CORP 130847 CINTAS CORP 217686 9325544749 1440.6324 STREET MAINTENANCE CLOTHING 175055 7/2/2025 493.16 130847 CINTAS CORP 130847 CINTAS CORP 217686 9325544749 1620.6324 PARK MAINTENANCE CLOTHING 175055 7/2/2025 77.88 130847 CINTAS CORP 130847 CINTAS CORP 217687 9326440883 1620.6324 PARK MAINTENANCE CLOTHING 175055 7/2/2025 360.12 130847 CINTAS CORP 130847 CINTAS CORP 217717 4234082136 7154.6320 GRILL OPERATING SUPPLIES 175055 7/2/2025 343.87 130847 CINTAS CORP 130847 CINTAS CORP 217718 4234816117 7154.6320 GRILL OPERATING SUPPLIES 175055 7/2/2025 289.64 130847 CINTAS CORP 130847 CINTAS CORP 217721 4235075703 7152.6324 COURSE MAINTENANCE CLOTHING 175055 7/2/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 217730 4235075664 1440.6324 STREET MAINTENANCE CLOTHING 175055 7/2/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 217731 4235075598 8200.6324 VEHICLE SERVICES FUND CLOTHING 175055 7/2/2025 18.81 130847 CINTAS CORP 130847 CINTAS CORP 217774 4235075601 7121.6324 UTILITY ADMINISTRATION CLOTHING 175055 7/2/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 217799 4235075520 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175055 7/2/2025 33.50 130847 CINTAS CORP 130847 CINTAS CORP 217800 1905756094 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175055 7/2/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 217801 4235075610 1620.6324 PARK MAINTENANCE CLOTHING Total 175055 1,836.13 175056 7/2/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 217777 016458 05312025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175056 201.23 175057 7/2/2025 41.72 139958 COGELOW, JAMES & BARBARA 139958 COGELOW, JAMES & BARBARA 217844 0010139301-00031567 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175057 41.72 175058 7/2/2025 2,625.34 123026 COLE PAPERS INC 123026 COLE PAPERS INC 217713 10593716 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175058 7/2/2025 268.33 123026 COLE PAPERS INC 123026 COLE PAPERS INC 217803 10579668 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175058 2,893.67 175059 7/2/2025 40.60 137641 CROFT, MELISSA 137641 CROFT, MELISSA 217745 06202025 1122.6344 CITY CLERK USE OF PERSONAL AUTO 175059 7/2/2025 505.36 137641 CROFT, MELISSA 137641 CROFT, MELISSA 217745 06202025 1122.6411 CITY CLERK CONFERENCE & SCHOOLS Total 175059 545.96 175060 7/2/2025 282.16 139492 DART PORTABLE STORAGE, INC. 139492 DART PORTABLE STORAGE, INC. 217771 436132 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 175060 282.16 175061 7/2/2025 353.47 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 217776 EI20962 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175061 353.47 175062 7/2/2025 29.19 135672 DELEGARD TOOL COMPANY 135672 DELEGARD TOOL COMPANY 217815 484300/1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175062 29.19 175063 7/2/2025 74.01 139959 DIEKEL, EVE 139959 DIEKEL, EVE 217845 0010761021-00048142 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175063 74.01 175064 7/2/2025 3,250.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 217812 5424 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175064 3,250.00 175065 7/2/2025 263.96 139957 DUO-SAFETY LADDER CORP. 139957 DUO-SAFETY LADDER CORP. 217849 496972-000 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175065 263.96 175066 7/2/2025 551.24 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217838 1053550 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 175066 7/2/2025 735.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217839 1053549 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES 175066 7/2/2025 441.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217847 1053551 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 175066 1,727.24 175067 7/2/2025 2,099.40 125112 ECR SOFTWARE CORPORATION 125112 ECR SOFTWARE CORPORATION 217763 AR126717 7200.6340 MOTOR VEHICLE PROFESSIONAL SERVICES Total 175067 2,099.40 175068 7/2/2025 325.00 128610 EHLERS 128610 EHLERS 217780 101630 9350.6340 HWY 55-CORNERSTONE CREEK PROFESSIONAL SERVICES Total 175068 325.00 175069 7/2/2025 745.34 125124 EMERGENCY AUTOMOTIVE TECH INC 125124 EMERGENCY AUTOMOTIVE TECH INC 217820 MP062725-51 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175069 745.34 175070 7/2/2025 748.73 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217732 1-10876875 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175070 7/2/2025 31.08 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217733 70-593329 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175070 7/2/2025 12.94 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217734 75-525568 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175070 7/2/2025 229.97 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217817 1-10884718 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175070 1,022.72 175071 7/2/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 217764 47332988 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 175071 455.02 175072 7/2/2025 100.00 114030 FRONTIER PRECISION, INC. 114030 FRONTIER PRECISION, INC. 217735 INV328684 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 175072 100.00 175073 7/2/2025 606.15 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 217840 5060426 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 175073 606.15 175074 7/2/2025 203.44 104265 GRAINGER 104265 GRAINGER 217808 9555541243 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175074 203.44 175075 7/2/2025 10,295.52 130594 GRANICUS 130594 GRANICUS 217793 208715 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175075 10,295.52 175076 7/2/2025 145.49 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 217736 302680 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175076 145.49 175077 7/2/2025 312.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 217833 5755 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175077 7/2/2025 322.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 217833 5755 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175077 634.00 175078 7/2/2025 1,068.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 217707 1000248192 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 175078 1,068.04 175079 7/2/2025 6,744.78 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 217678 782035 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 175079 6,744.78 175080 7/2/2025 500.00 131592 HOLY FAMILY ACADEMY 131592 HOLY FAMILY ACADEMY 217835 237056 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175080 500.00 175081 7/2/2025 40.00 139948 HOUGHTALING, LAURA 139948 HOUGHTALING, LAURA 217722 236070 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175081 40.00 175082 7/2/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 217813 13016 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175082 115.00 175083 7/2/2025 250.00 139950 JABATER, AMINATA 139950 JABATER, AMINATA 217724 237316 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175083 250.00 175084 7/2/2025 79.65 108286 JOHNSTONE SUPPLY 108286 JOHNSTONE SUPPLY 217828 1534246 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175084 79.65 175085 7/2/2025 266.20 139956 KASEL, SARA 139956 KASEL, SARA 217795 06302025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS Total 175085 266.20 175086 7/2/2025 65.45 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 217843 07012025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 175086 65.45 175087 7/2/2025 250.00 139951 KIFFMEYER, MICHELLE 139951 KIFFMEYER, MICHELLE 217725 237321 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175087 250.00 175088 7/2/2025 693.75 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 217719 103269055 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175088 693.75 175089 7/2/2025 228.01 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 217783 9010488377 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 175089 7/2/2025 159.55 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 217783 9010488377 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 175089 387.56 175090 7/2/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217778 47348721 1030.6390 CITY MANAGER RENTAL SERVICE 175090 7/2/2025 453.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217779 47332989 7151.6390 GOLF OPERATIONS RENTAL SERVICE 175090 7/2/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217779 47332989 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE 175090 7/2/2025 293.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 217782 47322910 1101.6390 GENERAL SERVICES RENTAL SERVICE Total 175090 1,593.32 175091 7/2/2025 13.16 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217688 85352/3 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175091 7/2/2025 12.61 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217781 85828/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175091 7/2/2025 5.49 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217824 85581/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175091 7/2/2025 26.77 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217825 85522/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175091 7/2/2025 18.58 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217826 85633/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175091 7/2/2025 27.98 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 217827 85575/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175091 104.59 175092 7/2/2025 4,158.00 132866 LEADSONLINE, LLC 132866 LEADSONLINE, LLC 217710 418935 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175092 4,158.00 175093 7/2/2025 113,255.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 217758 10003052062425 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE 175093 7/2/2025 7,929.61 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 217841 9742 1115.6369 GENERAL INSURANCE INSURANCE-DEDUCTIBLES Total 175093 121,184.61 175094 7/2/2025 16,990.38 136157 LEXIPOL LLC 136157 LEXIPOL LLC 217709 #INVLEX11251049 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175094 16,990.38 175095 7/2/2025 1,890.13 130519 LUBE-TECH LIQUID RECYCLING 130519 LUBE-TECH LIQUID RECYCLING 217701 3846104 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175095 1,890.13 175096 7/2/2025 417.70 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 217689 P12801 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175096 417.70 175097 7/2/2025 2,729.53 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217690 26659124 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 175097 7/2/2025 969.52 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217691 26659123 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 175097 7/2/2025 2,753.05 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217692 26659086 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 175097 6,452.10 175098 7/2/2025 165.00 128661 MAPMO 128661 MAPMO 217837 000001 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS Total 175098 165.00 175099 7/2/2025 460.79 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217693 46173382 7122.6334 SEWER MAINTENANCE STREET MAINTENANCE MTLS 175099 7/2/2025 185.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217694 46159613 7301.6320 STORM UTILITY OPERATING SUPPLIES 175099 7/2/2025 370.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217695 46160676 7301.6320 STORM UTILITY OPERATING SUPPLIES 175099 7/2/2025 1,252.57 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217737 46223171 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175099 7/2/2025 458.19 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217738 46203707 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175099 2,726.55 175100 7/2/2025 208.90 133200 MCCLELLAN SALES INC 133200 MCCLELLAN SALES INC 217679 022814 7121.6324 UTILITY ADMINISTRATION CLOTHING 175100 7/2/2025 691.37 133200 MCCLELLAN SALES INC 133200 MCCLELLAN SALES INC 217680 022815 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175100 900.27 175101 7/2/2025 132.78 104332 MENARDS 104332 MENARDS 217674 49966-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 93.36 104332 MENARDS 104332 MENARDS 217675 49946-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 94.99 104332 MENARDS 104332 MENARDS 217676 49863-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 58.93 104332 MENARDS 104332 MENARDS 217712 50065-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 43.96 104332 MENARDS 104332 MENARDS 217739 50064-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 30.74 104332 MENARDS 104332 MENARDS 217797 50127 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 22.51 104332 MENARDS 104332 MENARDS 217798 50149-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 178.97 104332 MENARDS 104332 MENARDS 217805 50208-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 200.96 104332 MENARDS 104332 MENARDS 217806 50217-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 425.08 104332 MENARDS 104332 MENARDS 217823 50442-2025 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175101 7/2/2025 74.06 104332 MENARDS 104332 MENARDS 217829 50447-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175101 1,356.34 175102 7/2/2025 11,250.00 130858 MESSERLI & KRAMER PA 130858 MESSERLI & KRAMER PA 217792 484792 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 175102 11,250.00 175103 7/2/2025 150.00 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 217842 0001189677 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 175103 150.00 175104 7/2/2025 130.15 123765 MIDWAY FORD 123765 MIDWAY FORD 217740 890879 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175104 130.15 175105 7/2/2025 130.00 116357 NORTH MEMORIAL HEALTH CARE 116357 NORTH MEMORIAL HEALTH CARE 217785 80011 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 175105 130.00 175106 7/2/2025 97.98 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 217667 1513-360757 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175106 97.98 175107 7/2/2025 920.45 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 217720 83827 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 175107 920.45 175108 7/2/2025 248.90 135996 QUADIENT, INC. 135996 QUADIENT, INC. 217766 17765858 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 175108 248.90 175109 7/2/2025 550.00 137910 QUETICA, LLC 137910 QUETICA, LLC 217802 250601-CGV-SPR 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 175109 550.00 175110 7/2/2025 200.00 119375 SEITZ BROS PLUMBING 119375 SEITZ BROS PLUMBING 217811 69241 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175110 200.00 175111 7/2/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 217830 14950 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175111 4,715.00 175112 7/2/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 217673 I1769022 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175112 79.99 175113 7/2/2025 164.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217669 10207420 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175113 7/2/2025 269.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217696 10207352 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175113 7/2/2025 538.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217697 10207353 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175113 971.00 175114 7/2/2025 24.48 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 217698 181543 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175114 24.48 175115 7/2/2025 250.00 139949 TERAN, JULIE 139949 TERAN, JULIE 217723 237317 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175115 250.00 175116 7/2/2025 605.60 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 217702 37065-01 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175116 605.60 175117 7/2/2025 13,170.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 217807 919666761 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 175117 13,170.00 175118 7/2/2025 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 217796 30637 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 175118 7/2/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 217809 30717 1166.6340 PLANNING PROFESSIONAL SERVICES 175118 7/2/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 217810 30638 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175118 597.00 175119 7/2/2025 206.60 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 217703 P40259 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175119 7/2/2025 379.63 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 217704 W08337 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175119 7/2/2025 963.90 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 217704 W08337 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175119 1,550.13 175120 7/2/2025 125.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 217672 25-0604-242404 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 175120 125.00 175121 7/2/2025 749.00 104463 UHL CO 104463 UHL CO 217804 73863A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175121 749.00 175122 7/2/2025 115.00 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 217748 80507 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 175122 7/2/2025 197.40 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 217748 80507 7153.6861 PRO SHOP TEES FOR RESALE 175122 7/2/2025 26.13 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 217748 80507 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 175122 338.53 175123 7/2/2025 550.00 104055 US BANK 104055 US BANK 217662 7764577 3044.7320 2012 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS Total 175123 550.00 175124 7/2/2025 1,100.00 133301 VAISALA 133301 VAISALA 217742 4000044109 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 175124 1,100.00 175125 7/2/2025 19,644.29 135221 VESSCO 135221 VESSCO 217775 097898 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 175125 19,644.29 175126 7/2/2025 14.00 130650 WARD, EMILY 130650 WARD, EMILY 217747 236160 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175126 14.00 175127 7/2/2025 119.89 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 217670 INV705625 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175127 119.89 175128 7/2/2025 137.00 121524 YAMAHA GOLF & UTILTIY 121524 YAMAHA GOLF & UTILTIY 217846 01-310770 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175128 137.00 175129 7/2/2025 1,300.00 104492 ZIEGLER 104492 ZIEGLER 217705 IN001967694 1440.6390 STREET MAINTENANCE RENTAL SERVICE 175129 7/2/2025 1,387.28 104492 ZIEGLER 104492 ZIEGLER 217706 SI000660288 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175129 7/2/2025 1,157.00 104492 ZIEGLER 104492 ZIEGLER 217706 SI000660288 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175129 7/2/2025 775.53 104492 ZIEGLER 104492 ZIEGLER 217743 IN001969867 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175129 4,619.81 175130 7/2/2025 167.28 125508 US BANK CORPORATE PAYMENT SYSTEMS 136519 BANNERPRINT INC - VISA 217616 50874 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175130 7/2/2025 123.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 217637 2-5157-0100-0173-3047-4 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 175130 7/2/2025 116.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129993 SENSIBLE LAND USE COALITION-VISA 217638 03455 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 175130 7/2/2025 71.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217639 111-0268838-1758627 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175130 7/2/2025 58.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129993 SENSIBLE LAND USE COALITION-VISA 217640 03457 1166.6411 PLANNING CONFERENCE & SCHOOLS 175130 7/2/2025 -550.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 125508 US BANK CORPORATE PAYMENT SYSTEMS 217663 7764577-CORR 3044.7320 2012 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 175130 7/2/2025 30.08 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 217664 012933/3090737 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175130 7/2/2025 20.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130884 MN DEPT OF LABOR & INDUSTRY - VISA 217677 DLICRW001330755 1620.6413 PARK MAINTENANCE DUES & SUBSCRIPTIONS 175130 7/2/2025 -1,676.70 125508 US BANK CORPORATE PAYMENT SYSTEMS 125508 US BANK CORPORATE PAYMENT SYSTEMS 217715 05282025CREDIT 1000.4486 GENERAL FUND BALANCE SHEET MISC RECEIPTS 175130 7/2/2025 567.23 125508 US BANK CORPORATE PAYMENT SYSTEMS 134369 FIRESIDE HEARTH & HOME - VISA 217716 7816 2041.6440 GENERAL AREA ROOMS OTHER CONTRACTUAL SERVICE 175130 7/2/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 217751 714793 1030.6413 CITY MANAGER DUES & SUBSCRIPTIONS 175130 7/2/2025 253.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 137463 RADISSON HOTEL - VISA 217752 06232025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175130 7/2/2025 450.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 217753 06272025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175130 7/2/2025 896.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 217754 0062335341069 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175130 7/2/2025 407.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 139952 SHEEPDOG - VISA 217755 T0ZGN0R9E 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175130 7/2/2025 1,211.91 125508 US BANK CORPORATE PAYMENT SYSTEMS 139953 SOHO 54 HOTEL - VISA 217756 168928 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175130 7/2/2025 175.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 217767 430958 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 175130 7/2/2025 119.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 139324 GALLUP - VISA 217768 1218-6537 1030.6320 CITY MANAGER OPERATING SUPPLIES 175130 7/2/2025 834.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 131429 NORTHERN TOOL-VISA 217769 154060117725061985 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175130 7/2/2025 31.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 132655 ACTIVE911-VISA 217770 630159 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 175130 7/2/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139955 HANDSHAKE-VISA 217772 06/26/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 175130 7/2/2025 17.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217773 06242025 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175130 7/2/2025 247.47 125508 US BANK CORPORATE PAYMENT SYSTEMS 136517 HILTON HOTEL - VISA 217794 3280840347-0616 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175130 3,924.44 GRAND TOTAL 390,168.78 Payment Instrument Totals Checks 390,168.78 Total Payments 390,168.78