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07-16-2025 City Check Register7/16/2025GOLDEN VALLEY 15:10:31R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/16/20257/9/2025 - Company Amount 215,981.7401000GENERAL FUND 750.00030392007 STREET IMPROVEMENT BONDS 750.00030542018 STREET RECONSTRUCTION DEB 575.00030582023 STREET RECON BONDS 78,300.00030592024 STREET RECON BONDS 40,157.4605100STATE AID IMPROVEMENT FUND 672.9905400STREET RECONSTRUCTION FUND 818.8505600PARK IMPROVEMENT FUND 144,474.1305700EQUIPMENT REPLACEMENT FUND 338,996.2007120WATER & SEWER OPERATING FUND 43,983.0407150BROOKVIEW GOLF COURSE 247.4007200MOTOR VEHICLE LICENSING 738.4107300STORM UTILITY 771.4508000PAYROLL BENEFITS 1,305.3308200VEHICLE SERVICES FUND 5,349.5709190HRA HOUSING PROGRAM Report Totals 873,871.57 PAYMENT NUMBER PAYMENT DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOCUMEN T NUMBER SUPPLIER INVOICE NUMBER ACCOUNT NUMBER - INPUT (MODE UNKNOWN) BUSINESS UNIT OBJECT ACCOUNT 175219 7/16/2025 60.68 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 218075 15077-272227 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175219 7/16/2025 87.21 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 218076 15077-272558 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175219 147.89 175220 7/16/2025 771.45 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 218083 20015072025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 175220 771.45 175221 7/16/2025 132.41 122183 ALL ABOUT PETS ANIMAL HOSPITAL 122183 ALL ABOUT PETS ANIMAL HOSPITAL 218098 219574893 1300.6440 POLICE ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175221 132.41 175222 7/16/2025 3,861.00 136376 ALLIED MEDICAL TRAINING 136376 ALLIED MEDICAL TRAINING 218046 4093 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175222 3,861.00 175223 7/16/2025 11.84 104469 ALTA 104469 ALTA 218120 23057 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175223 7/16/2025 11.85 104469 ALTA 104469 ALTA 218120 23057 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES 175223 7/16/2025 11.84 104469 ALTA 104469 ALTA 218120 23057 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 175223 7/16/2025 125.99 104469 ALTA 104469 ALTA 218173 23104 1030.6320 CITY MANAGER OPERATING SUPPLIES Total 175223 161.52 175224 7/16/2025 13.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218031 19TM-MGNV-HYK3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175224 7/16/2025 39.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218039 1VW9-NY1G-3NW3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175224 7/16/2025 28.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218056 1MCD-XHHJ-9R4Q 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175224 7/16/2025 95.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218057 1GK6-WJGY-44XG 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175224 7/16/2025 59.62 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218089 17P4-MWN7-LMWF 7155.6320 DRIVING RANGE OPERATING SUPPLIES 175224 7/16/2025 82.20 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218107 1W1K-JFWD-N71V 7154.6320 GRILL OPERATING SUPPLIES 175224 7/16/2025 12.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218112 1WVL-XLVY-J4G3 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175224 7/16/2025 1,469.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218112 1WVL-XLVY-J4G3 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 175224 7/16/2025 22.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218141 1FLL-T3RL-G4WN 7154.6320 GRILL OPERATING SUPPLIES 175224 7/16/2025 125.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218157 1FYH-GGF7-YDTJ 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 175224 7/16/2025 33.05 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218175 13V6-WNLJ-QP6R 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175224 7/16/2025 36.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218181 114W-CYT9-TJP9 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175224 7/16/2025 360.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218213 1QXD-1RCG-D1FC 7154.6320 GRILL OPERATING SUPPLIES 175224 7/16/2025 199.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218216 1YJK-HX79-9PCR 7154.6320 GRILL OPERATING SUPPLIES 175224 7/16/2025 61.72 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218235 14QH-Y1PF-9YLW 1122.6320 CITY CLERK OPERATING SUPPLIES Total 175224 2,642.57 175225 7/16/2025 1,353.00 108419 AMERICAN TEST CENTER 108419 AMERICAN TEST CENTER 218246 2251431 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 175225 1,353.00 175226 7/16/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218028 287311082737X07032025 1001.6343 CITY COUNCIL TELEPHONE 175226 7/16/2025 408.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218028 287311082737X07032025 1030.6343 CITY MANAGER TELEPHONE 175226 7/16/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218028 287311082737X07032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 175226 7/16/2025 44.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218028 287311082737X07032025 1122.6343 CITY CLERK TELEPHONE Total 175226 694.93 175227 7/16/2025 675.00 121213 AVR INC 121213 AVR INC 218077 317655 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175227 675.00 175228 7/16/2025 3,183.00 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 218114 235553618 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 175228 3,183.00 175229 7/16/2025 520.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 218085 E-9155 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175229 520.00 175230 7/16/2025 3,714.50 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 218164 60356-017:06/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 175230 3,714.50 175231 7/16/2025 863.14 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 218232 2998480 7152.7403 COURSE MAINTENANCE MOTOR FUELS 175231 7/16/2025 519.42 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 218233 2998481 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 175231 1,382.56 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 7/9/2025 - 7/16/2025 175232 7/16/2025 119.28 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 218065 1066164 7154.6839 GRILL POP/OTHER FOR RESALE Total 175232 119.28 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218130 INV257209 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218131 INV257213 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 237.00 104198 BIFFS 104198 BIFFS 218132 INV257221 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218133 INV257215 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218134 INV257217 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218147 INV257216 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218148 INV257218 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218149 INV257212 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218150 INV257211 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218151 INV257219 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 218.50 104198 BIFFS 104198 BIFFS 218152 INV257220 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 193.50 104198 BIFFS 104198 BIFFS 218153 INV257214 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 257.00 104198 BIFFS 104198 BIFFS 218154 INV257207 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 166.00 104198 BIFFS 104198 BIFFS 218155 INV257210 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175233 7/16/2025 356.00 104198 BIFFS 104198 BIFFS 218156 INV257208 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175233 2,922.00 175234 7/16/2025 149.31 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218062 06682954 7154.6842 GRILL FOOD FOR RESALE 175234 7/16/2025 17.82 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218069 06673041 7154.6839 GRILL POP/OTHER FOR RESALE 175234 7/16/2025 171.71 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218069 06673041 7154.6842 GRILL FOOD FOR RESALE 175234 7/16/2025 217.74 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218096 06684479 7154.6842 GRILL FOOD FOR RESALE 175234 7/16/2025 386.94 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218144 06686512 7154.6842 GRILL FOOD FOR RESALE 175234 7/16/2025 233.86 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218201 06690758 7154.6842 GRILL FOOD FOR RESALE 175234 7/16/2025 239.37 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218223 06691924 7154.6842 GRILL FOOD FOR RESALE Total 175234 1,416.75 175235 7/16/2025 78,300.00 139281 BOND TRUST SERVICES CORPORATION 139281 BOND TRUST SERVICES CORPORATION 218119 96071 3059.7315 2024 DEBT SERVICES FUND DEBT SERVICE-INTEREST Total 175235 78,300.00 175236 7/16/2025 487.60 138052 BOUND TREE MEDICAL, LLC 138052 BOUND TREE MEDICAL, LLC 218191 85824963 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 175236 487.60 175237 7/16/2025 5,172.00 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 218117 B433989 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175237 5,172.00 175238 7/16/2025 2,066.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218068 122125127 7154.6843.2 GRILL ALCOHOL FOR RESALE 175238 7/16/2025 918.05 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218068 122125127 7154.6843.3 GRILL ALCOHOL FOR RESALE 175238 7/16/2025 262.90 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218073 122259899 7154.6843.1 GRILL ALCOHOL FOR RESALE 175238 7/16/2025 169.15 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218218 122363472 7154.6843.1 GRILL ALCOHOL FOR RESALE 175238 7/16/2025 1,244.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218219 122363471 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175238 4,660.90 175239 7/16/2025 62.67 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218072 122261162 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175239 62.67 175240 7/16/2025 4,650.00 108100 BROOKVIEW GOLF COURSE 108100 BROOKVIEW GOLF COURSE 218061 07082025 7157.6320 LAWN BOWLING OPERATING SUPPLIES Total 175240 4,650.00 175241 7/16/2025 1,125.57 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 218097 3520-0007G-06/30/2025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 175241 1,125.57 175242 7/16/2025 2,827.20 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 218126 041525 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 175242 2,827.20 175243 7/16/2025 813.60 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 218070 3154421 7154.6843.1 GRILL ALCOHOL FOR RESALE 175243 7/16/2025 1,273.20 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 218140 3159779 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175243 2,086.80 175244 7/16/2025 500.00 135001 CAPRI BIG BAND 135001 CAPRI BIG BAND 218202 07212025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175244 500.00 175245 7/16/2025 2,648.75 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 218052 GV25-8 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 175245 2,648.75 175246 7/16/2025 30.96 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 218088 5558012-0 07032025 7301.6372 STORM UTILITY GAS SERVICE Total 175246 30.96 175247 7/16/2025 1,000.00 135950 CHOPS, INC 135950 CHOPS, INC 218215 07152025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175247 1,000.00 175248 7/16/2025 347.29 130847 CINTAS CORP 130847 CINTAS CORP 218095 4236272166 7154.6320 GRILL OPERATING SUPPLIES 175248 7/16/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 218106 1905776411 7154.6320 GRILL OPERATING SUPPLIES 175248 7/16/2025 119.79 130847 CINTAS CORP 130847 CINTAS CORP 218162 4236471647 7152.6324 COURSE MAINTENANCE CLOTHING Total 175248 534.08 175249 7/16/2025 4,758.00 132117 DOCUSIGN INC. 132117 DOCUSIGN INC. 218111 111100531926 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175249 4,758.00 175250 7/16/2025 131.30 139957 DUO-SAFETY LADDER CORP. 139957 DUO-SAFETY LADDER CORP. 218243 497084-000 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175250 131.30 175251 7/16/2025 85.75 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 218115 1056487 1166.6340 PLANNING PROFESSIONAL SERVICES 175251 7/16/2025 128.62 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 218116 1054526 1166.6340 PLANNING PROFESSIONAL SERVICES 175251 7/16/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 218208 1057342 1001.6351 CITY COUNCIL LEGAL NOTICES Total 175251 269.49 175252 7/16/2025 305.07 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218224 70-589441 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175252 7/16/2025 5.77 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218225 165-049208 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175252 7/16/2025 314.90 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218226 1-10726177 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175252 7/16/2025 359.04 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218227 1-10768107 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175252 7/16/2025 55.28 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218228 1-10737786 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175252 7/16/2025 355.26 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218229 1-10651728 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175252 7/16/2025 263.32 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218230 70-589072 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175252 1,658.64 175253 7/16/2025 795.00 116356 FBI-LEEDA 116356 FBI-LEEDA 218048 200128031 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175253 795.00 175254 7/16/2025 963.00 137605 FES, INC 137605 FES, INC 218242 21578 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175254 963.00 175255 7/16/2025 6.16 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 218071 07082025-GALARZA 7151.6344 GOLF OPERATIONS USE OF PERSONAL AUTO 175255 7/16/2025 112.87 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 218071 07082025-GALARZA 7154.6842 GRILL FOOD FOR RESALE 175255 7/16/2025 83.34 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 218209 07142025 7154.6842 GRILL FOOD FOR RESALE Total 175255 202.37 175256 7/16/2025 222.04 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 218078 211371 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175256 7/16/2025 300.99 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 218078 211371 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175256 523.03 175257 7/16/2025 1,871.15 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 218067 47673306011 7154.6839 GRILL POP/OTHER FOR RESALE 175257 7/16/2025 1,209.63 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 218142 47883733013 7154.6839 GRILL POP/OTHER FOR RESALE Total 175257 3,080.78 175258 7/16/2025 15,991.90 104269 GV C NH JWC 104269 GV C NH JWC 218178 07142025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE 175258 7/16/2025 319,878.58 104269 GV C NH JWC 104269 GV C NH JWC 218178 07142025 7123.6840 WATER MAINTENANCE MERCHANDISE FOR RESALE Total 175258 335,870.48 175259 7/16/2025 576.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218199 5766 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175259 7/16/2025 532.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218199 5766 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175259 1,108.00 175260 7/16/2025 8,563.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 218125 19133 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 175260 8,563.00 175261 7/16/2025 20,412.64 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218051 1000249245 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175261 7/16/2025 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218101 1000248624 1320.6382 POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP 175261 7/16/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218109 1000248619 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 175261 7/16/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218109 1000248619 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 175261 7/16/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218109 1000248619 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 175261 7/16/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218109 1000248619 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175261 7/16/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218110 1000248531 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 175261 7/16/2025 35.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218127 1000249616 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 175261 7/16/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218244 1000248552 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 175261 26,729.38 175262 7/16/2025 75.00 139751 HODGES, LYLE 139751 HODGES, LYLE 218163 3185792 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS Total 175262 75.00 175263 7/16/2025 500.00 139985 JOHNSON, SANDRA 139985 JOHNSON, SANDRA 218135 238000 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175263 500.00 175264 7/16/2025 1,783.85 118245 JONES AND BARTLETT LEARNING, LLC 118245 JONES AND BARTLETT LEARNING, LLC 218241 1023424 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 175264 1,783.85 175265 7/16/2025 100.00 139986 JT MEGA FOOD ADVERTISING 139986 JT MEGA FOOD ADVERTISING 218136 238220 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175265 100.00 175266 7/16/2025 25.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 218165 GL135-00059-06/30/2025 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 175266 25.00 175267 7/16/2025 55.22 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 218092 9010509269 1102.6390 ACCOUNTING RENTAL SERVICE 175267 7/16/2025 41.19 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 218092 9010509269 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 175267 96.41 175268 7/16/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218093 47396507 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE 175268 7/16/2025 379.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218102 47396508 1162.6390 INSPECTIONS RENTAL SERVICE 175268 7/16/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218102 47396508 1440.6390 STREET MAINTENANCE RENTAL SERVICE 175268 7/16/2025 485.70 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218102 47396508 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 175268 7/16/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218102 47396508 1620.6390 PARK MAINTENANCE RENTAL SERVICE 175268 7/16/2025 300.58 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218168 47406472 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 175268 7/16/2025 235.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218168 47406472 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 175268 7/16/2025 247.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218168 47406472 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE Total 175268 2,483.30 175269 7/16/2025 30.51 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 218160 85881/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175269 30.51 175270 7/16/2025 4,224.00 138258 LANDFORM 138258 LANDFORM 218234 36920 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 175270 4,224.00 175271 7/16/2025 200.00 139987 LANG, JENNIFER 139987 LANG, JENNIFER 218137 237946 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175271 200.00 175272 7/16/2025 334.76 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 218045 1100156353 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175272 334.76 175273 7/16/2025 164.68 127839 LOWMANSTONE, TRACY 127839 LOWMANSTONE, TRACY 218090 238045 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175273 164.68 175274 7/16/2025 1,219.48 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218079 46354483 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175274 1,219.48 175275 7/16/2025 43.95 104332 MENARDS 104332 MENARDS 218036 50510-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175275 7/16/2025 49.01 104332 MENARDS 104332 MENARDS 218159 51601-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175275 7/16/2025 6.96 104332 MENARDS 104332 MENARDS 218190 51507-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 175275 99.92 175276 7/16/2025 136.71 127176 MEREDITH, ROBERT J 127176 MEREDITH, ROBERT J 218139 0031945801 40843 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175276 136.71 175277 7/16/2025 2,200.00 139326 METROPOLITAN STATE UNIVERSITY 139326 METROPOLITAN STATE UNIVERSITY 218179 CI0000011809 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 175277 2,200.00 175278 7/16/2025 750.00 128173 MHSRC/RANGE 128173 MHSRC/RANGE 218049 337900-11976 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175278 7/16/2025 1,050.00 128173 MHSRC/RANGE 128173 MHSRC/RANGE 218050 337900-11978 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175278 1,800.00 175279 7/16/2025 98.49 123765 MIDWAY FORD 123765 MIDWAY FORD 218080 892750 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175279 98.49 175280 7/16/2025 800.00 134497 MNCCC LOCKBOX 134497 MNCCC LOCKBOX 218113 2507095 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 175280 800.00 175281 7/16/2025 102,963.84 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218058 8282153470 5722.6960 FIRE RADIOS CAPTAL OUTLAY 175281 7/16/2025 19,388.16 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218166 8282162885 5722.6960 FIRE RADIOS CAPTAL OUTLAY 175281 7/16/2025 7,539.84 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218205 8282164137 5722.6960 FIRE RADIOS CAPTAL OUTLAY 175281 7/16/2025 9,929.34 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218206 8282164140 5722.6960 FIRE RADIOS CAPTAL OUTLAY Total 175281 139,821.18 175282 7/16/2025 225.99 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217665 1481068-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175282 7/16/2025 473.51 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217668 1480806-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175282 7/16/2025 113.90 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217741 1481283-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175282 7/16/2025 7.14 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217879 1482680-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175282 7/16/2025 112.50 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 217963 1482848-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175282 7/16/2025 136.74 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218010 1471232-00 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175282 7/16/2025 653.86 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218158 1483305-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175282 1,723.64 175283 7/16/2025 1.00 139992 NORSKE ELECTRIC INC 139992 NORSKE ELECTRIC INC 218231 GV127063 1000.2127 GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE 175283 7/16/2025 150.00 139992 NORSKE ELECTRIC INC 139992 NORSKE ELECTRIC INC 218231 GV127063 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL 175283 7/16/2025 4.28 139992 NORSKE ELECTRIC INC 139992 NORSKE ELECTRIC INC 218231 GV127063 1000.4122 GENERAL FUND BALANCE SHEET ELECTRONIC DOCUMENT FEE Total 175283 155.28 175284 7/16/2025 111.84 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218043 430237823001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175284 7/16/2025 67.87 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218044 427563196001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175284 7/16/2025 71.00 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218082 427729408001 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175284 250.71 175285 7/16/2025 476.83 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 218200 W25060644 1101.6343 GENERAL SERVICES TELEPHONE 175285 7/16/2025 59.38 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 218200 W25060644 7122.6343 SEWER MAINTENANCE TELEPHONE 175285 7/16/2025 118.76 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 218200 W25060644 7151.6343 GOLF OPERATIONS TELEPHONE Total 175285 654.97 175286 7/16/2025 202.90 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218105 1513-363362 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175286 7/16/2025 77.77 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218161 1513-363909 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175286 280.67 175287 7/16/2025 52.87 135717 O-SUN COMPANY 135717 O-SUN COMPANY 218053 9404 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 175287 52.87 175288 7/16/2025 608.83 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218108 620995 7154.6320 GRILL OPERATING SUPPLIES 175288 7/16/2025 585.80 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218108 620995 7154.6842 GRILL FOOD FOR RESALE 175288 7/16/2025 154.65 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218212 624232 7154.6320 GRILL OPERATING SUPPLIES 175288 7/16/2025 956.87 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218212 624232 7154.6842 GRILL FOOD FOR RESALE Total 175288 2,306.15 175289 7/16/2025 1,130.17 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 218214 5009314 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175289 1,130.17 175290 7/16/2025 112.80 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 218081 PL-T00024580 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175290 112.80 175291 7/16/2025 838.11 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 218063 84163 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 175291 838.11 175292 7/16/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659) 103890 POSTMASTER (PERMIT# 1659) 218169 PERMIT PI#1659 7-15-2025 1101.6342 GENERAL SERVICES POSTAGE Total 175292 5,000.00 175293 7/16/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659) 103890 POSTMASTER (PERMIT# 1659) 218203 PERMIT PI#1659 07-16-2025 1101.6342 GENERAL SERVICES POSTAGE Total 175293 5,000.00 175294 7/16/2025 18.00 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 218040 0058490625 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175294 7/16/2025 2.40 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 218188 #0148860225 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 175294 20.40 175295 7/16/2025 51,750.00 121915 REDPATH & COMPANY, LLC 121915 REDPATH & COMPANY, LLC 218118 150498759 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175295 51,750.00 175296 7/16/2025 11,750.00 139798 RESTORATIVE JUSTICE PRACTICE 139798 RESTORATIVE JUSTICE PRACTICE 218177 26 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175296 11,750.00 175297 7/16/2025 771.38 131531 ROSENQUIST, GILLIAN 131531 ROSENQUIST, GILLIAN 218124 07082025 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS Total 175297 771.38 175298 7/16/2025 1,400.00 139980 SALSA DE SOUL PRODUCTIONS 139980 SALSA DE SOUL PRODUCTIONS 218066 07/08/2025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175298 1,400.00 175299 7/16/2025 342.71 139981 SCHREIBER MULLANEY CONSTRUCTION 139981 SCHREIBER MULLANEY CONSTRUCTION 218074 GV126377 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 175299 342.71 175300 7/16/2025 7,955.31 139003 SCHUCHMAN, NOAH 139003 SCHUCHMAN, NOAH 218184 07142025 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 175300 7,955.31 175301 7/16/2025 672.99 104405 SEH 104405 SEH 218059 490611 5445.6340 2024 PAVEMENT MANAGEMENT PROGR PROFESSIONAL SERVICES 175301 7/16/2025 34,985.46 104405 SEH 104405 SEH 218060 490612 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175301 35,658.45 175302 7/16/2025 45.00 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 218084 2631065 7154.6843.2 GRILL ALCOHOL FOR RESALE 175302 7/16/2025 665.09 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 218084 2631065 7154.6843.3 GRILL ALCOHOL FOR RESALE 175302 7/16/2025 45.00 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 218086 2643646 7154.6843.2 GRILL ALCOHOL FOR RESALE 175302 7/16/2025 744.68 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 218086 2643646 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175302 1,499.77 175303 7/16/2025 190.00 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 218091 125834-9169 7153.6861 PRO SHOP TEES FOR RESALE 175303 7/16/2025 29.88 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 218091 125834-9169 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 175303 219.88 175304 7/16/2025 1,060.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 218146 15104 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175304 1,060.00 175305 7/16/2025 49.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218245 I1772206 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175305 49.99 175306 7/16/2025 23.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218032 I1766251 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 331.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218033 I1766255 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 32.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218034 I1766252 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 507.93 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218035 I1766374 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 150.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218037 I1770211 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 53.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218038 I1770201 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218047 I1767698 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 24.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218099 I1771978 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 58.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218100 I1771647 1320.6324 POLICE OPERATIONS CLOTHING 175306 7/16/2025 51.96 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218189 I1772535 1320.6324 POLICE OPERATIONS CLOTHING Total 175306 1,246.82 175307 7/16/2025 62.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 218087 10207590 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175307 62.00 175308 7/16/2025 136.79 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 218064 647007100 7154.6839 GRILL POP/OTHER FOR RESALE 175308 7/16/2025 1,038.90 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 218064 647007100 7154.6842 GRILL FOOD FOR RESALE 175308 7/16/2025 775.19 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 218220 647020699 7154.6842 GRILL FOOD FOR RESALE 175308 7/16/2025 10.61 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 218221 147506378 7154.6842 GRILL FOOD FOR RESALE Total 175308 1,961.49 175309 7/16/2025 500.00 139966 THE CTK GROUP 139966 THE CTK GROUP 218054 4319 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175309 7/16/2025 500.00 139966 THE CTK GROUP 139966 THE CTK GROUP 218055 4320 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175309 1,000.00 175310 7/16/2025 1,023.10 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 218204 S419112-IN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175310 1,023.10 175311 7/16/2025 242.23 130705 THREE ONE SIX 130705 THREE ONE SIX 218171 E04605-GVPD 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 175311 242.23 175312 7/16/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 218174 30725 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 175312 7/16/2025 212.50 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 218176 30726 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175312 384.50 175313 7/16/2025 575.00 104055 US BANK 104055 US BANK 218185 7792894 3058.7320 2023 DEBT SERVICES FUND DEBT SERVICE-AGENT CHGS 175313 7/16/2025 750.00 104055 US BANK 104055 US BANK 218186 7792357 3054.7320 2018 STREET RECONSTRUCTION DEBT SERVICE-AGENT CHGS 175313 7/16/2025 750.00 104055 US BANK 104055 US BANK 218187 7792179 3039.7320 2007 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS Total 175313 2,075.00 175314 7/16/2025 146.38 137108 US FOODS, INC. 137108 US FOODS, INC. 218094 4375608 7154.6320 GRILL OPERATING SUPPLIES 175314 7/16/2025 357.62 137108 US FOODS, INC. 137108 US FOODS, INC. 218094 4375608 7154.6842 GRILL FOOD FOR RESALE 175314 7/16/2025 1,235.47 137108 US FOODS, INC. 137108 US FOODS, INC. 218143 4414164 7154.6842 GRILL FOOD FOR RESALE 175314 7/16/2025 291.54 137108 US FOODS, INC. 137108 US FOODS, INC. 218145 4454477 7154.6842 GRILL FOOD FOR RESALE 175314 7/16/2025 1,536.93 137108 US FOODS, INC. 137108 US FOODS, INC. 218210 4508585 7154.6842 GRILL FOOD FOR RESALE 175314 7/16/2025 2,879.55 137108 US FOODS, INC. 137108 US FOODS, INC. 218211 4539360 7154.6842 GRILL FOOD FOR RESALE 175314 7/16/2025 25.38 137108 US FOODS, INC. 137108 US FOODS, INC. 218217 4454674 7154.6842 GRILL FOOD FOR RESALE 175314 7/16/2025 111.40 137108 US FOODS, INC. 137108 US FOODS, INC. 218222 4574828 7154.6839 GRILL POP/OTHER FOR RESALE 175314 7/16/2025 637.90 137108 US FOODS, INC. 137108 US FOODS, INC. 218222 4574828 7154.6842 GRILL FOOD FOR RESALE Total 175314 7,222.17 175315 7/16/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 175315 7/16/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 1320.6343 POLICE OPERATIONS TELEPHONE 175315 7/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 1420.6343 GENERAL ENGINEERING TELEPHONE 175315 7/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 1440.6343 STREET MAINTENANCE TELEPHONE 175315 7/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 1620.6343 PARK MAINTENANCE TELEPHONE 175315 7/16/2025 508.51 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 7121.6343 UTILITY ADMINISTRATION TELEPHONE 175315 7/16/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218041 6117882141 7151.6343 GOLF OPERATIONS TELEPHONE 175315 7/16/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218042 6117882140 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 175315 7/16/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218042 6117882140 1162.6343 INSPECTIONS TELEPHONE 175315 7/16/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218042 6117882140 1320.6343 POLICE OPERATIONS TELEPHONE 175315 7/16/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218042 6117882140 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 175315 7/16/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218042 6117882140 7121.6343 UTILITY ADMINISTRATION TELEPHONE 175315 7/16/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 218042 6117882140 7151.6343 GOLF OPERATIONS TELEPHONE Total 175315 1,624.24 175316 7/16/2025 500.00 139988 WOODHILL TOWNHOME ASSOCIATION 139988 WOODHILL TOWNHOME ASSOCIATION 218138 238002 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175316 500.00 175317 7/16/2025 50.32 117014 XCEL ENERGY 117014 XCEL ENERGY 218029 934709630 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 175317 50.32 175318 7/16/2025 1,182.26 117014 XCEL ENERGY 117014 XCEL ENERGY 218030 934635343 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 175318 1,182.26 175319 7/16/2025 43.95 117014 XCEL ENERGY 117014 XCEL ENERGY 218103 935084842 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 175319 43.95 175320 7/16/2025 21,649.47 117014 XCEL ENERGY 117014 XCEL ENERGY 218104 935072938 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 175320 21,649.47 175321 7/16/2025 4,920.67 117014 XCEL ENERGY 117014 XCEL ENERGY 218167 935492119 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175321 4,920.67 175322 7/16/2025 16,505.40 117014 XCEL ENERGY 117014 XCEL ENERGY 218170 935486955 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 175322 7/16/2025 1,945.16 117014 XCEL ENERGY 117014 XCEL ENERGY 218170 935486955 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 175322 7/16/2025 729.11 117014 XCEL ENERGY 117014 XCEL ENERGY 218170 935486955 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 175322 7/16/2025 486.62 117014 XCEL ENERGY 117014 XCEL ENERGY 218170 935486955 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 175322 7/16/2025 1,327.49 117014 XCEL ENERGY 117014 XCEL ENERGY 218170 935486955 7155.6371 DRIVING RANGE ELECTRIC SERVICE 175322 7/16/2025 695.61 117014 XCEL ENERGY 117014 XCEL ENERGY 218170 935486955 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 175322 21,689.39 175323 7/16/2025 122.31 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218121 51790006078 7154.6320 GRILL OPERATING SUPPLIES 175323 7/16/2025 47.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218121 51790006078 7154.6842 GRILL FOOD FOR RESALE 175323 7/16/2025 584.54 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218122 1207662609 7154.6842 GRILL FOOD FOR RESALE 175323 7/16/2025 415.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 108232 GRAND VIEW LODGE-VISA 218123 85829075-1 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 175323 7/16/2025 1,919.91 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 218128 20252026HRSSNREA000D 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 175323 7/16/2025 19.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 218129 2740043 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175323 7/16/2025 247.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 139991 THE LEARNING JET- VISA 218172 2025-0629 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 175323 7/16/2025 80.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 139989 TWIN STAR EQUIPMENT & MFG-VISA 218180 656059364 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175323 7/16/2025 818.85 125508 US BANK CORPORATE PAYMENT SYSTEMS 139984 KWIK GOAL - VISA 218182 1592378 5601.6960 BLEACHER REPLACEMENT CAPTAL OUTLAY 175323 7/16/2025 2,100.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137794 IDI, LLC - VISA 218183 1039-6411 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 175323 7/16/2025 257.22 125508 US BANK CORPORATE PAYMENT SYSTEMS 131848 MPLS PARKING-VISA 218192 MSO-TL-2778355 1102.6413 ACCOUNTING DUES & SUBSCRIPTIONS 175323 7/16/2025 17.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 218193 85084511001 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175323 7/16/2025 23.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 218194 095320 7154.6839 GRILL POP/OTHER FOR RESALE 175323 7/16/2025 43.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 218194 095320 7154.6842 GRILL FOOD FOR RESALE 175323 7/16/2025 118.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 130179 HOLIDAY GAS STATION - VISA 218195 1190111 7154.6839 GRILL POP/OTHER FOR RESALE 175323 7/16/2025 27.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 218196 085080049001 7154.6842 GRILL FOOD FOR RESALE 175323 7/16/2025 120.17 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218197 519500009500 7154.6839 GRILL POP/OTHER FOR RESALE 175323 7/16/2025 69.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218197 519500009500 7154.6842 GRILL FOOD FOR RESALE 175323 7/16/2025 214.12 125508 US BANK CORPORATE PAYMENT SYSTEMS 139993 SHAMROCK GROUP-VISA 218198 539729 7154.6842 GRILL FOOD FOR RESALE 175323 7/16/2025 620.24 125508 US BANK CORPORATE PAYMENT SYSTEMS 133174 NFPA NATL FIRE PROTECTIONS-VISA 218207 818247 1162.6320 INSPECTIONS OPERATING SUPPLIES 175323 7/16/2025 19.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 218236 87094295001 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175323 7/16/2025 430.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139411 U OF M EXTENSION-VISA 218237 949353 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175323 7/16/2025 22.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136007 DOOLITTLES GRILL - VISA 218238 05252025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175323 7/16/2025 30.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139995 GAVIIDAE COMMONS-VISA 218239 403B0074065 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175323 7/16/2025 9.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 218240 408197051001 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS Total 175323 8,380.55 GRAND TOTAL 873,871.57 Payment Instrument Totals Checks 873,871.57 Total Payments 873,871.57