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07-09-2025 City Check Register7/9/2025GOLDEN VALLEY 14:44:55R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/9/20257/2/2025 - Company Amount 92,849.5501000GENERAL FUND 96.0802040BROOKVIEW COMMUNITY CENTER 2.2005200BUILDING IMPROVEMENT FUND 359.9505700EQUIPMENT REPLACEMENT FUND 218,600.2906100CAPITAL IMPROVEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 246,696.9407120WATER & SEWER OPERATING FUND 40,324.8207150BROOKVIEW GOLF COURSE 252.3807200MOTOR VEHICLE LICENSING 3,897.5307300STORM UTILITY 4,248.9608000PAYROLL BENEFITS 31,771.1708200VEHICLE SERVICES FUND 1,300.3309190HRA HOUSING PROGRAM Report Totals 717,251.10 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DO NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175131 7/9/2025 128.96 128557 ACME TOOLS 128557 ACME TOOLS 217902 14625480 1646.6320 TREE DISEASE OPERATING SUPPLIES Total 175131 128.96 175132 7/9/2025 64.68 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217865 1LX9-M747-RX6Y 7154.6320 GRILL OPERATING SUPPLIES 175132 7/9/2025 557.15 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217872 19G4-1LXQ-KTFF 7154.6320 GRILL OPERATING SUPPLIES 175132 7/9/2025 26.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217874 11V3-THW3-QF97 7154.6320 GRILL OPERATING SUPPLIES 175132 7/9/2025 182.24 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217875 17TT-JF4T-6YX6 7154.6320 GRILL OPERATING SUPPLIES 175132 7/9/2025 13.84 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217888 1G3W-QXL6-C1YM 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175132 7/9/2025 335.40 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217889 1QR4-16NR-6VXL 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175132 7/9/2025 387.10 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217903 17RW-CK6F-3G3D 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175132 7/9/2025 191.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217904 1PP1-D9CK-3KP9 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175132 7/9/2025 198.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217905 11WH-PGRM-46GW 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175132 7/9/2025 49.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217921 1XR1-V9FJ-HP9M 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175132 7/9/2025 129.36 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217933 1GN3-NKG9-JVYV 7154.6320 GRILL OPERATING SUPPLIES 175132 7/9/2025 293.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217987 191J-KWLR-RWXC 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175132 7/9/2025 40.79 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217988 1MPH-KW99-PX6L 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175132 7/9/2025 359.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217989 1GCY-DM9X-RVCT 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 175132 7/9/2025 35.34 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217990 1T3C-TL33-Q3PQ 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175132 7/9/2025 26.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217992 1DDW-4GD3-3Q46 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175132 7/9/2025 25.89 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 217995 1NXW-1VLF-FDVP 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175132 7/9/2025 52.46 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218026 1LCW-KC4X-RWFN 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES Total 175132 2,971.81 175133 7/9/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217939 287297804639X07032025 1162.6343 INSPECTIONS TELEPHONE 175133 7/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217940 287339974297X07032025 1166.6343 PLANNING TELEPHONE 175133 7/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217940 287339974297X07032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 175133 7/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217940 287339974297X07032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 175133 7/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217940 287339974297X07032025 1420.6343 GENERAL ENGINEERING TELEPHONE 175133 7/9/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217940 287339974297X07032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE 175133 7/9/2025 239.55 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217941 287290641597X07032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 175133 7/9/2025 987.47 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217948 287289978054X07032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 175133 7/9/2025 90.98 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217949 287311067127X07032025 1101.6343 GENERAL SERVICES TELEPHONE 175133 7/9/2025 101.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217949 287311067127X07032025 1102.6343 ACCOUNTING TELEPHONE 175133 7/9/2025 101.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 217949 287311067127X07032025 7200.6343 MOTOR VEHICLE TELEPHONE 175133 7/9/2025 530.16 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218013 287297090076X07032025 1620.6343 PARK MAINTENANCE TELEPHONE 175133 7/9/2025 96.08 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218013 287297090076X07032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 175133 7/9/2025 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218014 287321367668X07032025 7154.6343 GRILL TELEPHONE 175133 7/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218015 287311081317X07032025 1121.6343 GENERAL LEGAL TELEPHONE 175133 7/9/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218015 287311081317X07032025 1122.6343 CITY CLERK TELEPHONE 175133 7/9/2025 28.85 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218016 287303769050X07032025 7151.6343 GOLF OPERATIONS TELEPHONE 175133 7/9/2025 81.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218016 287303769050X07032025 7152.6343 COURSE MAINTENANCE TELEPHONE 175133 7/9/2025 52.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218027 287289949938X07032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 175133 7/9/2025 3,276.87 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218027 287289949938X07032025 1320.6343 POLICE OPERATIONS TELEPHONE Total 175133 6,150.73 175134 7/9/2025 1,726.40 121213 AVR INC 121213 AVR INC 217950 317093 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175134 1,726.40 175135 7/9/2025 942.46 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 217851 2986422 7152.7403 COURSE MAINTENANCE MOTOR FUELS 175135 7/9/2025 529.41 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 217852 2986427 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 175135 1,471.87 175136 7/9/2025 213.11 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217871 06677157 7154.6842 GRILL FOOD FOR RESALE 175136 7/9/2025 310.68 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 217935 06680213 7154.6842 GRILL FOOD FOR RESALE Total 175136 523.79 175137 7/9/2025 100.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 217994 62374 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 7/2/2025 - 7/9/2025 Total 175137 100.00 175138 7/9/2025 20,777.50 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 217880 0365756 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 175138 20,777.50 175139 7/9/2025 1,953.68 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 217924 31475 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 175139 7/9/2025 814.92 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 218017 31474 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175139 2,768.60 175140 7/9/2025 313.31 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 217932 121830047 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175140 313.31 175141 7/9/2025 26.80 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 217923 13748409-3 06272025 7301.6372 STORM UTILITY GAS SERVICE Total 175141 26.80 175142 7/9/2025 347.29 130847 CINTAS CORP 130847 CINTAS CORP 217876 4235612514 7154.6320 GRILL OPERATING SUPPLIES 175142 7/9/2025 126.81 130847 CINTAS CORP 130847 CINTAS CORP 217925 4235846287 7152.6324 COURSE MAINTENANCE CLOTHING 175142 7/9/2025 24.09 130847 CINTAS CORP 130847 CINTAS CORP 217929 9328246336 7154.6320 GRILL OPERATING SUPPLIES 175142 7/9/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 217934 4235846254 7154.6320 GRILL OPERATING SUPPLIES 175142 7/9/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 217951 4235846267 1440.6324 STREET MAINTENANCE CLOTHING 175142 7/9/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 217952 4235846285 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 175142 628.22 175143 7/9/2025 232.39 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 217945 0012513107 06252025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175143 232.39 175144 7/9/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 217946 INV3261283 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 175144 7/9/2025 605.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 217946 INV3261283 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 175144 7/9/2025 70.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 217946 INV3261283 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 175144 805.00 175145 7/9/2025 -175.14 128733 COMCAST 128733 COMCAST 217836 8772105530410659 06202025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 175145 7/9/2025 21.04 128733 COMCAST 128733 COMCAST 217962 8772107890002886-070525 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 175145 7/9/2025 11.55 128733 COMCAST 128733 COMCAST 217962 8772107890002886-070525 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175145 7/9/2025 106.31 128733 COMCAST 128733 COMCAST 217962 8772107890002886-070525 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 175145 7/9/2025 177.34 128733 COMCAST 128733 COMCAST 217962 8772107890002886-070525 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 175145 7/9/2025 539.79 128733 COMCAST 128733 COMCAST 217962 8772107890002886-070525 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 175145 7/9/2025 196.78 128733 COMCAST 128733 COMCAST 217962 8772107890002886-070525 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 175145 877.67 175146 7/9/2025 1,610.52 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 217991 407047 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175146 1,610.52 175147 7/9/2025 3,000.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 217953 5423 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175147 3,000.00 175148 7/9/2025 1,407.00 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 217884 17618-01 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 175148 1,407.00 175149 7/9/2025 79.62 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 217976 1056488 1166.6340 PLANNING PROFESSIONAL SERVICES Total 175149 79.62 175150 7/9/2025 7,916.66 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 217857 19034 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 175150 7,916.66 175151 7/9/2025 55.89 108461 ENGRAVING SHOPPE 108461 ENGRAVING SHOPPE 217891 52338 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 175151 55.89 175152 7/9/2025 1,006.64 139960 EQUITY TRUST CO 139960 EQUITY TRUST CO 218006 0010538304-00048846 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175152 1,006.64 175153 7/9/2025 161.19 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217906 70-593860 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175153 7/9/2025 126.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217907 1-10895300 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175153 7/9/2025 12.68 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217908 1-10896897 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175153 7/9/2025 -169.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217909 70-593911 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175153 7/9/2025 372.92 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 217954 70-594200 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175153 502.81 175154 7/9/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 217993 10133 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175154 3,250.00 175155 7/9/2025 437.60 127229 GOELLNER, EMILY 127229 GOELLNER, EMILY 217920 07032025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS Total 175155 437.60 175156 7/9/2025 500.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 217791 0701251612482 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 175156 500.00 175157 7/9/2025 5,454.00 130915 GPS INDUSTRIES 130915 GPS INDUSTRIES 217890 CON133322 7152.6390 COURSE MAINTENANCE RENTAL SERVICE Total 175157 5,454.00 175158 7/9/2025 212.95 139961 GROEN, LAURA 139961 GROEN, LAURA 218007 0010701803-00054321 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175158 212.95 175159 7/9/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 218023 7110029 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 175159 7/9/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 218023 7110029 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 175159 50.88 175160 7/9/2025 1,111.00 103738 H & L MESABI 103738 H & L MESABI 217910 14972 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175160 1,111.00 175161 7/9/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 217922 5759 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175161 7/9/2025 532.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 217922 5759 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175161 820.00 175162 7/9/2025 125.54 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 218019 43354956 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175162 125.54 175163 7/9/2025 125.00 134672 HOHENSTEINS 134672 HOHENSTEINS 217893 836045 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175163 125.00 175164 7/9/2025 6,080.84 123974 HOUSE OF PRINT 123974 HOUSE OF PRINT 217883 080033 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 175164 6,080.84 175165 7/9/2025 764.47 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 217896 681857374 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 175165 764.47 175166 7/9/2025 848.56 124878 IMPACT 124878 IMPACT 217862 218221 1101.6342 GENERAL SERVICES POSTAGE 175166 7/9/2025 1,344.88 124878 IMPACT 124878 IMPACT 217862 218221 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 175166 2,193.44 175167 7/9/2025 201.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 217858 113095 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175167 7/9/2025 270.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 217881 112989 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 175167 471.00 175168 7/9/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 217977 07072025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 175168 3,000.00 175169 7/9/2025 415.07 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 217911 103520038 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175169 7/9/2025 775.98 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 217912 103521347 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175169 1,191.05 175170 7/9/2025 37.00 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 217860 9010478123 1102.6390 ACCOUNTING RENTAL SERVICE Total 175170 37.00 175171 7/9/2025 1,250.40 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 217944 3584933 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 175171 1,250.40 175172 7/9/2025 2,536.26 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 217790 0701251612481 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 175172 2,536.26 175173 7/9/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 217885 1100141532-05312025 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175173 334.26 175174 7/9/2025 250.00 127839 LOWMANSTONE, TRACY 127839 LOWMANSTONE, TRACY 218018 237930 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175174 250.00 175175 7/9/2025 174.33 138309 LRS, LLC 138309 LRS, LLC 217913 VC2448 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 175175 174.33 175176 7/9/2025 117.57 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 217914 P12824 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175176 7/9/2025 2,591.80 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 217955 P66026 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175176 2,709.37 175177 7/9/2025 7,077.78 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217956 26693108 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 175177 7/9/2025 3,685.81 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217957 26693109 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL 175177 7/9/2025 6,812.64 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 217958 26693107 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 175177 17,576.23 175178 7/9/2025 -317.52 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217959 46270695 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175178 7/9/2025 1,374.57 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 217960 46328622 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175178 1,057.05 175179 7/9/2025 1,700.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 217877 Y3220_A 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175179 1,700.00 175180 7/9/2025 89.59 104332 MENARDS 104332 MENARDS 217915 50602-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175180 7/9/2025 232.18 104332 MENARDS 104332 MENARDS 217916 50617-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175180 7/9/2025 606.60 104332 MENARDS 104332 MENARDS 218009 50987-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175180 928.37 175181 7/9/2025 12,425.00 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 217928 JUNE 2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 175181 7/9/2025 -124.25 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 217928 JUNE 2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV 175181 7/9/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 217943 0001190642 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175181 237,593.14 175182 7/9/2025 7.00 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 218008 06302025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 175182 7.00 175183 7/9/2025 169.98 123765 MIDWAY FORD 123765 MIDWAY FORD 217961 891488 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175183 169.98 175184 7/9/2025 17,860.00 103947 MINNESOTA DEPT OF HEALTH 103947 MINNESOTA DEPT OF HEALTH 217942 1270014-06302025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175184 17,860.00 175185 7/9/2025 197,822.79 124875 MN DEPARTMENT OF TRANSPORTATION 124875 MN DEPARTMENT OF TRANSPORTATION 217982 00000862252 6117.7440 TRAFFIC SIGNAL UPGRADES- S-050 CONSTRUCTION COSTS Total 175185 197,822.79 175186 7/9/2025 2,940.34 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 217861 06/30/2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 175186 7/9/2025 -58.81 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 217861 06/30/2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 175186 2,881.53 175187 7/9/2025 142.00 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 217899 14414 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 175187 7/9/2025 1,671.75 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 217900 14360 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 175187 7/9/2025 142.00 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 217901 14342 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 175187 1,955.75 175188 7/9/2025 1,640.00 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 217892 54890 7151.6390 GOLF OPERATIONS RENTAL SERVICE Total 175188 1,640.00 175189 7/9/2025 66.07 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217897 428832754001 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175189 7/9/2025 22.27 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217898 428832009001 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175189 7/9/2025 1.48 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217926 429382862001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175189 7/9/2025 142.50 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 217927 429378747001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 175189 232.32 175190 7/9/2025 623.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217873 610319 7154.6842 GRILL FOOD FOR RESALE 175190 7/9/2025 36.37 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217936 616479 7154.6320 GRILL OPERATING SUPPLIES 175190 7/9/2025 1,187.81 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 217936 616479 7154.6842 GRILL FOOD FOR RESALE Total 175190 1,847.33 175191 7/9/2025 132.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217931 5005969 7154.6843.2 GRILL ALCOHOL FOR RESALE 175191 7/9/2025 611.29 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 217931 5005969 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175191 743.29 175192 7/9/2025 3,840.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 217964 IN200-2006432 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 175192 3,840.00 175193 7/9/2025 1,026.18 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 217937 0894-007186806 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP Total 175193 1,026.18 175194 7/9/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 217938 0894-007186803 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175194 7/9/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 217938 0894-007186803 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 175194 76,873.40 175195 7/9/2025 909.08 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 217965 S0102422 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 175195 909.08 175196 7/9/2025 2,144.77 118612 SCHAEFFER MFG. COMPANY 118612 SCHAEFFER MFG. COMPANY 217850 MQ8333-INV1 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175196 2,144.77 175197 7/9/2025 123.75 122203 SELA ROOFING & REMODELING INC 122203 SELA ROOFING & REMODELING INC 217894 GV124360 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 175197 123.75 175198 7/9/2025 8,340.00 135000 SMARTSHEET INC 135000 SMARTSHEET INC 217974 INV2438624 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 175198 8,340.00 175199 7/9/2025 5,075.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 217983 2416797 1166.6340 PLANNING PROFESSIONAL SERVICES Total 175199 5,075.00 175200 7/9/2025 5,928.40 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 218025 06302025 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 175200 5,928.40 175201 7/9/2025 4,520.92 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218020 I1771081 1346.6324 FIRE ADMINISTRATION CLOTHING 175201 7/9/2025 1,495.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218021 I1770936 1346.6324 FIRE ADMINISTRATION CLOTHING 175201 7/9/2025 54.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218022 I1771289 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175201 6,070.91 175202 7/9/2025 142.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217886 I1767195 1320.6324 POLICE OPERATIONS CLOTHING 175202 7/9/2025 619.91 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 217887 I1767193 1320.6324 POLICE OPERATIONS CLOTHING Total 175202 762.89 175203 7/9/2025 1,098.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217917 10207530 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175203 7/9/2025 661.44 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 217966 10207546 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175203 7/9/2025 50.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 218011 10207558 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175203 1,809.44 175204 7/9/2025 850.20 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217863 547986418 7154.6842 GRILL FOOD FOR RESALE 175204 7/9/2025 41.91 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 217866 14750281S 7154.6842 GRILL FOOD FOR RESALE Total 175204 892.11 175205 7/9/2025 250.00 138904 THE WALKER BROTHERS BAND 138904 THE WALKER BROTHERS BAND 217878 07/02/2025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175205 250.00 175206 7/9/2025 308.55 128748 THOMSON REUTERS-WEST PUBLISHING CORP 128748 THOMSON REUTERS-WEST PUBLISHING CORP 217975 852171309 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 175206 308.55 175207 7/9/2025 999.00 120597 TORO NSN 120597 TORO NSN 218012 412158450 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS Total 175207 999.00 175208 7/9/2025 2,100.00 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 217967 P40587 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175208 7/9/2025 4,692.00 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 217969 S39802ST-1 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 175208 7/9/2025 1,313.55 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 217970 S35584ST-1 1180.6960 BUILDING MAINTENANCE CAPTAL OUTLAY Total 175208 8,105.55 175209 7/9/2025 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 217895 22516 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175209 448.00 175210 7/9/2025 338.00 121342 UNIVERSAL CREATIVE FORMS & PRINTING 121342 UNIVERSAL CREATIVE FORMS & PRINTING 217882 133811 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 175210 338.00 175211 7/9/2025 120.77 139965 US CAD 139965 US CAD 217947 INV70780 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175211 120.77 175212 7/9/2025 167.10 137108 US FOODS, INC. 137108 US FOODS, INC. 217864 3964132 7154.6839 GRILL POP/OTHER FOR RESALE 175212 7/9/2025 1,070.86 137108 US FOODS, INC. 137108 US FOODS, INC. 217864 3964132 7154.6842 GRILL FOOD FOR RESALE 175212 7/9/2025 954.82 137108 US FOODS, INC. 137108 US FOODS, INC. 217867 4127806 7154.6842 GRILL FOOD FOR RESALE 175212 7/9/2025 81.84 137108 US FOODS, INC. 137108 US FOODS, INC. 217868 4130209 7154.6842 GRILL FOOD FOR RESALE 175212 7/9/2025 48.18 137108 US FOODS, INC. 137108 US FOODS, INC. 217870 4156453 7154.6320 GRILL OPERATING SUPPLIES 175212 7/9/2025 794.64 137108 US FOODS, INC. 137108 US FOODS, INC. 217870 4156453 7154.6842 GRILL FOOD FOR RESALE 175212 7/9/2025 124.52 137108 US FOODS, INC. 137108 US FOODS, INC. 217930 4268156 7154.6320 GRILL OPERATING SUPPLIES 175212 7/9/2025 2,723.08 137108 US FOODS, INC. 137108 US FOODS, INC. 217930 4268156 7154.6842 GRILL FOOD FOR RESALE Total 175212 5,965.04 175213 7/9/2025 151.20 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 217859 07022025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 175213 151.20 175214 7/9/2025 2,106.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 217869 432-027362 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 175214 2,106.00 175215 7/9/2025 439.75 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 218024 00021919494-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 175215 439.75 175216 7/9/2025 2,398.37 104491 ZEP SALES & SERVICES 104491 ZEP SALES & SERVICES 217968 9011405431 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 175216 2,398.37 175217 7/9/2025 122.15 104492 ZIEGLER 104492 ZIEGLER 217918 SI000664516 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175217 7/9/2025 131.00 104492 ZIEGLER 104492 ZIEGLER 217918 SI000664516 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175217 7/9/2025 506.54 104492 ZIEGLER 104492 ZIEGLER 217919 SI000664933 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175217 7/9/2025 854.50 104492 ZIEGLER 104492 ZIEGLER 217919 SI000664933 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175217 1,614.19 175218 7/9/2025 81.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 217853 377203156703 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 175218 7/9/2025 1,302.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137401 ESCALADE SPORTS-VISA 217854 5638845-0 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175218 7/9/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 217855 53385 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 335.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 139168 ALCOPRO - VISA 217856 0257271 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175218 7/9/2025 76.70 125508 US BANK CORPORATE PAYMENT SYSTEMS 139964 THE DELEGATE- VISA 217971 225 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 175218 7/9/2025 967.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 135186 POSITIVE PROMOTIONS-VISA 217972 31606485 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 32.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 217973 06/06/2025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 432.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134060 GOLFSIGNS.ORG-VISA 217978 3424 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175218 7/9/2025 81.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 131667 WALMART-VISA 217979 083099 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175218 7/9/2025 90.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134464 STATE OF MN POST BOARD - VISA 217980 084924 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 90.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134464 STATE OF MN POST BOARD - VISA 217981 062565 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 81.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 217984 0062339296452 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 72.59 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 217985 4502606 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175218 7/9/2025 100.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132451 HENNEPIN COUNTY ENVIRONMENTAL HLTH-VISA 217986 1295783 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 175218 7/9/2025 90.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134464 STATE OF MN POST BOARD - VISA 217996 003679 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 175218 7/9/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137772 GLOCK PROFESSIONAL INC - VISA 217997 368014 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 550.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137826 DEFENSIVE EDGE TRAINING-VISA 217998 7516 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 90.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134464 STATE OF MN POST BOARD - VISA 217999 009334 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175218 7/9/2025 230.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218000 1204005566 7154.6320 GRILL OPERATING SUPPLIES 175218 7/9/2025 27.58 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218000 1204005566 7154.6839 GRILL POP/OTHER FOR RESALE 175218 7/9/2025 347.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218000 1204005566 7154.6842 GRILL FOOD FOR RESALE 175218 7/9/2025 29.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 218001 283183807 7154.6842 GRILL FOOD FOR RESALE 175218 7/9/2025 296.18 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218002 1199456533 7154.6320 GRILL OPERATING SUPPLIES 175218 7/9/2025 91.17 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218002 1199456533 7154.6839 GRILL POP/OTHER FOR RESALE 175218 7/9/2025 51.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218002 1199456533 7154.6842 GRILL FOOD FOR RESALE 175218 7/9/2025 1,372.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 138550 RESIDENCE INN MARRIOTT-VISA 218003 88183 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 175218 7/9/2025 632.23 125508 US BANK CORPORATE PAYMENT SYSTEMS 130815 UPS STORE - VISA 218004 0050005815 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175218 7/9/2025 30.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 218005 111-5629486-8830629 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES Total 175218 8,034.39 GRAND TOTAL 717,251.10 Payment Instrument Totals Checks 717,251.10 Total Payments 717,251.10