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07-23-2025 City Check Register7/23/2025GOLDEN VALLEY 14:48:43R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/23/20257/16/2025 - Company Amount 299,736.1601000GENERAL FUND 249.9802040BROOKVIEW COMMUNITY CENTER 9,732.5702050LODGING TAX FUND 607,058.4505100STATE AID IMPROVEMENT FUND 13,971.9805200BUILDING IMPROVEMENT FUND 233,329.7805700EQUIPMENT REPLACEMENT FUND 11,846.9107000CONSERVATION/RECYCLING FUND 230,723.4107120WATER & SEWER OPERATING FUND 49,833.6407150BROOKVIEW GOLF COURSE 70.0007200MOTOR VEHICLE LICENSING 23,669.0307300STORM UTILITY 8,494.4708000PAYROLL BENEFITS 37,332.2208200VEHICLE SERVICES FUND 3,402.7509190HRA HOUSING PROGRAM 325.0009350HWY 55-CORNERSTONE Report Totals 1,529,776.35 PAYMENT NUMBER PAYMENT DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOCUMENT NUMBER SUPPLIER INVOICE NUMBER ACCOUNT NUMBER - INPUT (MODE UNKNOWN) BUSINESS UNIT OBJECT ACCOUNT 175324 7/23/2025 12.98 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 218412 578360 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175324 12.98 175325 7/23/2025 27.19 128557 ACME TOOLS 128557 ACME TOOLS 218437 14651699 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175325 27.19 175326 7/23/2025 264.60 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218256 920965630 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 175326 7/23/2025 12.56 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218256 920965630 7153.6863 PRO SHOP FREIGHT FOR RESALE 175326 7/23/2025 5.40 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218256 920965630 7153.6864 PRO SHOP DISCOUNTS TAKEN 175326 7/23/2025 1,687.56 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218305 920935078 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 175326 7/23/2025 42.38 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218305 920935078 7153.6863 PRO SHOP FREIGHT FOR RESALE 175326 7/23/2025 34.44 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 218305 920935078 7153.6864 PRO SHOP DISCOUNTS TAKEN Total 175326 2,046.94 175327 7/23/2025 144.00 129161 ALERUS 129161 ALERUS 218310 C174974 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 175327 144.00 175328 7/23/2025 15.02 140023 ALLEN, LUIS 140023 ALLEN, LUIS 218477 20939005 51736 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175328 15.02 175329 7/23/2025 2,780.55 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218333 13272 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175329 7/23/2025 1,398.60 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218345 13282 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175329 7/23/2025 1,387.56 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218356 13291 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175329 7/23/2025 1,665.00 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218459 13223 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175329 7/23/2025 2,497.50 114028 ALLIED BLACKTOP CO 114028 ALLIED BLACKTOP CO 218496 13320 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175329 9,729.21 175330 7/23/2025 131.74 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218266 1QM4-3473-Y1WQ 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 35.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218270 1W6H-9VGX9KYXP 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175330 7/23/2025 137.27 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218280 1RP9-1RJD-VHHR 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 45.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218281 1TL9-HHVK-VXXX 1597.6320 ADULT SPORTS-SOFTBALL OPERATING SUPPLIES 175330 7/23/2025 72.18 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218311 1D96-9DYN-MWCD 1102.6320 ACCOUNTING OPERATING SUPPLIES 175330 7/23/2025 61.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218346 14RH-3J4N-96VG 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175330 7/23/2025 206.56 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218369 11RR-9DPV-G7NM 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 759.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218378 1FRC-X6K4-73CW 7154.6320 GRILL OPERATING SUPPLIES 175330 7/23/2025 199.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218397 1LQC-74P7-J7LM 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175330 7/23/2025 94.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218398 1FRC-X6K4-MXR4 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175330 7/23/2025 216.32 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218407 1F79-HFQ7-QHP4 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 36.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218408 1LC7-4XGY-VYQW 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 -63.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218409 1FRK-7P4N-3GP1 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 63.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218410 19VD-MXDN-1N9H 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 41.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218419 1417-R76H-NRDR 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 140.37 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218425 11CT-XQVW-R9MM 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 44.03 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218431 1LN7-WRGR-1HWR 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 63.04 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218436 1WP3-K6V3-67HL 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 525.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218443 177R-361M-TF7P 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 38.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218445 1TCD-X49V-YMYQ 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175330 7/23/2025 111.72 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218497 1JLR-1VJH-DM47 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175330 7/23/2025 41.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218522 1DNT-Q7TQ-FLFT 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175330 7/23/2025 6.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218523 1MTQQ7DL-FDYH 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES Total 175330 3,012.03 175331 7/23/2025 38.00 104171 ASSURED SECURITY 104171 ASSURED SECURITY 218423 C132016 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175331 38.00 175332 7/23/2025 83.11 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 175332 7/23/2025 519.16 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 1420.6343 GENERAL ENGINEERING TELEPHONE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 7/16/2025 - 7/23/2025 175332 7/23/2025 358.88 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 1440.6343 STREET MAINTENANCE TELEPHONE 175332 7/23/2025 408.71 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 1620.6343 PARK MAINTENANCE TELEPHONE 175332 7/23/2025 4,071.22 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 175332 7/23/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 175332 7/23/2025 139.69 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218247 287290379300X07032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 175332 5,630.70 175333 7/23/2025 1,387.12 121213 AVR INC 121213 AVR INC 218460 317963 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175333 1,387.12 175334 7/23/2025 1,826.76 107771 BADGER METER, INC. 107771 BADGER METER, INC. 218451 80203615 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES 175334 7/23/2025 -1,823.76 107771 BADGER METER, INC. 107771 BADGER METER, INC. 218452 90065970 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 175334 3.00 175335 7/23/2025 1,860.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 218400 60356-012:06/30/2025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 175335 7/23/2025 4,200.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 218401 60356-016:06/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 175335 6,060.00 175336 7/23/2025 99.91 104198 BIFFS 104198 BIFFS 218255 INV256254 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 175336 7/23/2025 99.91 104198 BIFFS 104198 BIFFS 218257 INV256258 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 175336 7/23/2025 99.91 104198 BIFFS 104198 BIFFS 218258 INV256257 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 175336 7/23/2025 99.91 104198 BIFFS 104198 BIFFS 218259 INV256256 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 175336 7/23/2025 99.91 104198 BIFFS 104198 BIFFS 218260 INV256255 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 175336 499.55 175337 7/23/2025 233.81 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218379 06695562 7154.6842 GRILL FOOD FOR RESALE 175337 7/23/2025 549.33 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218383 06697123 7154.6842 GRILL FOOD FOR RESALE Total 175337 783.14 175338 7/23/2025 4,096.87 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 218456 INV-13955 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175338 4,096.87 175339 7/23/2025 566.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218300 122362966 7154.6843.1 GRILL ALCOHOL FOR RESALE 175339 7/23/2025 464.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218380 122441492 7154.6843.2 GRILL ALCOHOL FOR RESALE 175339 7/23/2025 1,817.71 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218380 122441492 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175339 2,847.71 175340 7/23/2025 445.74 139998 BRIDGETOWER OPCO, LLC 139998 BRIDGETOWER OPCO, LLC 218293 745791887 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 175340 445.74 175341 7/23/2025 31,470.74 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218334 12800 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175341 7/23/2025 648.83 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218461 12768 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 175341 7/23/2025 22,649.85 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218498 12825 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175341 7/23/2025 31,806.22 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218499 12816 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175341 86,575.64 175342 7/23/2025 1,043.90 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 218385 3162920 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175342 1,043.90 175343 7/23/2025 385.00 120517 CENTER FOR ENERGY & ENVIRONMENT 120517 CENTER FOR ENERGY & ENVIRONMENT 218394 26890 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES Total 175343 385.00 175344 7/23/2025 3,467.87 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 218261 14363-8071025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 175344 3,467.87 175345 7/23/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 218307 4237206615 7152.6324 COURSE MAINTENANCE CLOTHING 175345 7/23/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 218357 4237206625 1440.6324 STREET MAINTENANCE CLOTHING 175345 7/23/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 218358 4237206530 8200.6324 VEHICLE SERVICES FUND CLOTHING 175345 7/23/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 218366 4237206497 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175345 7/23/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 218367 4237206607 1620.6324 PARK MAINTENANCE CLOTHING 175345 7/23/2025 343.87 130847 CINTAS CORP 130847 CINTAS CORP 218375 4237012804 7154.6320 GRILL OPERATING SUPPLIES 175345 7/23/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 218411 4235846316 1620.6324 PARK MAINTENANCE CLOTHING 175345 7/23/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 218416 4236471762 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175345 7/23/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 218417 4236471739 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 175345 7/23/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 218418 4236471709 1620.6324 PARK MAINTENANCE CLOTHING 175345 7/23/2025 79.41 130847 CINTAS CORP 130847 CINTAS CORP 218428 4236471524 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175345 7/23/2025 128.22 130847 CINTAS CORP 130847 CINTAS CORP 218450 4235846310 7121.6324 UTILITY ADMINISTRATION CLOTHING 175345 7/23/2025 25.86 130847 CINTAS CORP 130847 CINTAS CORP 218455 4236471641 7121.6324 UTILITY ADMINISTRATION CLOTHING 175345 7/23/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 218462 4236471673 8200.6324 VEHICLE SERVICES FUND CLOTHING 175345 7/23/2025 50.24 130847 CINTAS CORP 130847 CINTAS CORP 218463 4236471621 1440.6324 STREET MAINTENANCE CLOTHING Total 175345 1,153.03 175346 7/23/2025 32.50 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 218387 07172025-DMV 5701.6320 MARKED SQUAD CARS (V & E #1) OPERATING SUPPLIES Total 175346 32.50 175347 7/23/2025 50.00 122570 CITY OF ROBBINSDALE 122570 CITY OF ROBBINSDALE 218277 0000002889 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175347 7/23/2025 50.00 122570 CITY OF ROBBINSDALE 122570 CITY OF ROBBINSDALE 218520 0000002890 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 175347 100.00 175348 7/23/2025 84.73 123026 COLE PAPERS INC 123026 COLE PAPERS INC 218414 10598818 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175348 7/23/2025 3,403.64 123026 COLE PAPERS INC 123026 COLE PAPERS INC 218432 10595010 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175348 7/23/2025 292.56 123026 COLE PAPERS INC 123026 COLE PAPERS INC 218517 10601035 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175348 3,780.93 175349 7/23/2025 21,632.48 130257 CORE & MAIN LP 130257 CORE & MAIN LP 218509 W928940 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 175349 21,632.48 175350 7/23/2025 275.80 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 218304 2486740 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175350 275.80 175351 7/23/2025 2,689.20 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 218335 5438 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175351 7/23/2025 2,258.15 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 218444 5441 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175351 7/23/2025 446.45 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 218516 5432 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175351 7/23/2025 642.72 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 218518 5434 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175351 6,036.52 175352 7/23/2025 59,975.00 139990 DOCTOR ASPHALT LLC 139990 DOCTOR ASPHALT LLC 218464 1974 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175352 59,975.00 175353 7/23/2025 1,206.29 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 218298 17639-01 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 175353 1,206.29 175354 7/23/2025 3,311.25 128610 EHLERS 128610 EHLERS 218271 101903 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES 175354 7/23/2025 1,347.50 128610 EHLERS 128610 EHLERS 218272 101912 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 175354 7/23/2025 368.75 128610 EHLERS 128610 EHLERS 218319 101902 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES 175354 7/23/2025 325.00 128610 EHLERS 128610 EHLERS 218481 102011 9350.6340 HWY 55-CORNERSTONE CREEK PROFESSIONAL SERVICES Total 175354 5,352.50 175355 7/23/2025 990.00 139997 ELITE SCHOOL TRANSPORTATION 139997 ELITE SCHOOL TRANSPORTATION 218328 TRIP 770A & 6202 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175355 990.00 175356 7/23/2025 10,746.00 103815 ESS BROTHERS & SONS 103815 ESS BROTHERS & SONS 218500 FF4658 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175356 10,746.00 175357 7/23/2025 11,125.69 123725 EXCEL TURF & ORNAMENTAL 123725 EXCEL TURF & ORNAMENTAL 218527 02767 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175357 11,125.69 175358 7/23/2025 262.23 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218347 70-595025 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175358 7/23/2025 33.18 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218465 70-594586 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175358 7/23/2025 433.34 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218473 1-10944511 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175358 7/23/2025 38.76 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218474 70-595194 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175358 7/23/2025 100.92 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218501 70-595404 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175358 7/23/2025 59.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218502 1-10938338 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175358 928.42 175359 7/23/2025 153.14 117784 FERGUSON ENTERPRISES, INC #1657 117784 FERGUSON ENTERPRISES, INC #1657 218448 1766444 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 175359 153.14 175360 7/23/2025 10,816.00 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 218454 0548701 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 175360 10,816.00 175361 7/23/2025 10,135.00 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 218471 31568 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES 175361 7/23/2025 1,307.95 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 218510 31640 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 175361 11,442.95 175362 7/23/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 218329 202507 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175362 7,378.32 175363 7/23/2025 75.00 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 218475 I140831 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175363 75.00 175364 7/23/2025 368.52 104265 GRAINGER 104265 GRAINGER 218359 9575522215 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175364 7/23/2025 170.84 104265 GRAINGER 104265 GRAINGER 218370 9573779221 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175364 7/23/2025 634.88 104265 GRAINGER 104265 GRAINGER 218420 9566085305 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175364 7/23/2025 211.33 104265 GRAINGER 104265 GRAINGER 218439 9577074660 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175364 7/23/2025 1,062.86 104265 GRAINGER 104265 GRAINGER 218441 9579470585 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175364 7/23/2025 37.36 104265 GRAINGER 104265 GRAINGER 218466 9569497606 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175364 7/23/2025 283.20 104265 GRAINGER 104265 GRAINGER 218514 9573846772 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 175364 2,768.99 175365 7/23/2025 1,553.89 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 218382 47970691011 7154.6839 GRILL POP/OTHER FOR RESALE Total 175365 1,553.89 175366 7/23/2025 1,890.00 135660 GREENE ESPEL PLLP 135660 GREENE ESPEL PLLP 218296 92868 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 175366 1,890.00 175367 7/23/2025 312.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218396 5776 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175367 7/23/2025 249.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218396 5776 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175367 561.00 175368 7/23/2025 2,958.00 139994 HDR ENGINEERING, INC. 139994 HDR ENGINEERING, INC. 218512 NASSCO-5 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS Total 175368 2,958.00 175369 7/23/2025 22,107.75 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218248 1000249211 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175369 7/23/2025 180.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218279 1000250025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175369 7/23/2025 11,846.91 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218373 1000250044 7001.6440 CONSERVATION/RECYCLING OTHER CONTRACTUAL SERVICE 175369 7/23/2025 11,846.90 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218373 1000250044 7303.6382 ENVIRONMENTAL CONTROL CONTRACTUAL MAINT-EQUIP 175369 7/23/2025 1,319.24 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218421 1000249313 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 175369 47,300.80 175370 7/23/2025 12,624.48 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 218372 25030635 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 175370 12,624.48 175371 7/23/2025 15.15 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 218286 43729935 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175371 15.15 175372 7/23/2025 2,496.45 118195 HIRSHFIELD'S PAINT MFG INC 118195 HIRSHFIELD'S PAINT MFG INC 218404 0029799-IN 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175372 2,496.45 175373 7/23/2025 13,475.00 131889 HOPKINS DISTRICT OFFICE 131889 HOPKINS DISTRICT OFFICE 218530 1579 1695.6440 RONALD B DAVIS COMMUNITY CTR OTHER CONTRACTUAL SERVICE 175373 7/23/2025 13,475.00 131889 HOPKINS DISTRICT OFFICE 131889 HOPKINS DISTRICT OFFICE 218531 1578 1695.6440 RONALD B DAVIS COMMUNITY CTR OTHER CONTRACTUAL SERVICE Total 175373 26,950.00 175374 7/23/2025 475.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 218368 13025 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175374 475.00 175375 7/23/2025 11.15 136669 INTERNATIONAL SECURITY PRODUCTS 136669 INTERNATIONAL SECURITY PRODUCTS 218405 166312 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175375 11.15 175376 7/23/2025 156.39 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 218442 S103429316.001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175376 156.39 175377 7/23/2025 250.00 139950 JABATEH, AMINATA 139950 JABATEH, AMINATA 217724 237316 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175377 250.00 175378 7/23/2025 158.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 218285 113156 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175378 7/23/2025 2,170.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 218297 113155 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 175378 2,328.00 175379 7/23/2025 98.76 108286 JOHNSTONE SUPPLY 108286 JOHNSTONE SUPPLY 218457 1536486 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175379 98.76 175380 7/23/2025 293.61 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 218348 W25191 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 175380 293.61 175381 7/23/2025 1,431.50 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 218269 103480501 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175381 7/23/2025 789.36 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 218336 103557051 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175381 7/23/2025 81.90 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 218476 103569603 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175381 2,302.76 175382 7/23/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218283 47454148 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 175382 7/23/2025 195.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218519 47490106 1102.6390 ACCOUNTING RENTAL SERVICE 175382 7/23/2025 62.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218519 47490106 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 175382 263.59 175383 7/23/2025 40.53 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 218309 85901/3 7152.6930 COURSE MAINTENANCE CAPITAL OUTLAY-OTHER IMPR 175383 7/23/2025 15.94 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 218393 85908/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175383 56.47 175384 7/23/2025 91.50 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 218402 3583865 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 175384 91.50 175385 7/23/2025 105.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 218314 430704 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 175385 7/23/2025 45.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 218318 431789 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 175385 150.00 175386 7/23/2025 310.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 218249 1760 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175386 7/23/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 218249 1760 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175386 490.00 175387 7/23/2025 246.58 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218337 P12884 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175387 7/23/2025 210.27 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218503 P12920 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175387 456.85 175388 7/23/2025 138.89 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218338 46429927 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175388 7/23/2025 739.86 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218467 46386299 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 175388 7/23/2025 719.74 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218468 46399871 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 175388 7/23/2025 1,329.21 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218507 46467916 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175388 7/23/2025 1,513.58 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 218508 46467915 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175388 4,441.28 175389 7/23/2025 201.37 104332 MENARDS 104332 MENARDS 218267 51757-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 -49.01 104332 MENARDS 104332 MENARDS 218268 51753-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 4.48 104332 MENARDS 104332 MENARDS 218278 51744-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175389 7/23/2025 52.10 104332 MENARDS 104332 MENARDS 218284 51697-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175389 7/23/2025 109.11 104332 MENARDS 104332 MENARDS 218330 51674-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 129.97 104332 MENARDS 104332 MENARDS 218362 51783-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 36.27 104332 MENARDS 104332 MENARDS 218363 51758-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 67.72 104332 MENARDS 104332 MENARDS 218389 51901-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 8.00 104332 MENARDS 104332 MENARDS 218389 51901-2025 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175389 7/23/2025 79.82 104332 MENARDS 104332 MENARDS 218403 51086-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 10.57 104332 MENARDS 104332 MENARDS 218406 50681-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 79.96 104332 MENARDS 104332 MENARDS 218413 51195-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 61.50 104332 MENARDS 104332 MENARDS 218415 51269-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 12.99 104332 MENARDS 104332 MENARDS 218422 50995-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 13.99 104332 MENARDS 104332 MENARDS 218426 50556-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 197.71 104332 MENARDS 104332 MENARDS 218427 50524-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 139.93 104332 MENARDS 104332 MENARDS 218438 51910-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 55.34 104332 MENARDS 104332 MENARDS 218440 52138-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 17.96 104332 MENARDS 104332 MENARDS 218458 51323-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 17.40 104332 MENARDS 104332 MENARDS 218479 51565-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 28.85 104332 MENARDS 104332 MENARDS 218515 51589-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175389 7/23/2025 62.65 104332 MENARDS 104332 MENARDS 218525 49356-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175389 7/23/2025 13.70 104332 MENARDS 104332 MENARDS 218526 48847-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175389 1,352.38 175390 7/23/2025 13,824.00 126466 METERING & TECHNOLOGY SOLUTIONS 126466 METERING & TECHNOLOGY SOLUTIONS 218447 INV8489 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE 175390 7/23/2025 4,764.13 126466 METERING & TECHNOLOGY SOLUTIONS 126466 METERING & TECHNOLOGY SOLUTIONS 218513 INV8518 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 175390 18,588.13 175391 7/23/2025 792.50 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 218332 007479 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175391 7/23/2025 172.50 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 218424 007177 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175391 965.00 175392 7/23/2025 1,050.00 128173 MHSRC/RANGE 128173 MHSRC/RANGE 218273 337900-11936 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 175392 1,050.00 175393 7/23/2025 70.00 116199 MINNCOR INDUSTRIES 116199 MINNCOR INDUSTRIES 218325 129894 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 175393 70.00 175394 7/23/2025 232.56 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 218371 P47435 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175394 232.56 175395 7/23/2025 375.00 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 218282 11254 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175395 375.00 175396 7/23/2025 117.06 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 1346.6130 FIRE ADMINISTRATION SALARIES-TEMP EMPLOYEES 175396 7/23/2025 3.57 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 1440.6150 STREET MAINTENANCE EMPLOYEE INSURANCE 175396 7/23/2025 11,063.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 1600.6150 PARK & REC ADMINISTRATION EMPLOYEE INSURANCE 175396 7/23/2025 1,088.11 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 1620.6130 PARK MAINTENANCE SALARIES-TEMP EMPLOYEES 175396 7/23/2025 51.11 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 1695.6130 RONALD B DAVIS COMMUNITY CTR SALARIES-TEMP EMPLOYEES 175396 7/23/2025 10,054.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 7122.6150 SEWER MAINTENANCE EMPLOYEE INSURANCE 175396 7/23/2025 925.88 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 7152.6130 COURSE MAINTENANCE SALARIES-TEMP EMPLOYEES 175396 7/23/2025 848.32 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 7154.6130 GRILL SALARIES-TEMP EMPLOYEES 175396 7/23/2025 168.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 218529 07082025 7156.6130 PAR 3 COURSE SALARIES-TEMP EMPLOYEES Total 175396 24,319.05 175397 7/23/2025 89.54 140018 MISSION CONSTRUCTION & DEVELOPMENT INC 140018 MISSION CONSTRUCTION & DEVELOPMENT INC 218521 GV127167 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 175397 89.54 175398 7/23/2025 139.30 128058 MN CONTINUING LEGAL EDUCATION 128058 MN CONTINUING LEGAL EDUCATION 218399 INV1382758 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 175398 139.30 175399 7/23/2025 1.00 140000 MN SOLAR AND MORE LLC 140000 MN SOLAR AND MORE LLC 218290 GV127047 1000.2127 GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE 175399 7/23/2025 100.00 140000 MN SOLAR AND MORE LLC 140000 MN SOLAR AND MORE LLC 218290 GV127047 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL 175399 7/23/2025 2.85 140000 MN SOLAR AND MORE LLC 140000 MN SOLAR AND MORE LLC 218290 GV127047 1000.4122 GENERAL FUND BALANCE SHEET ELECTRONIC DOCUMENT FEE Total 175399 103.85 175400 7/23/2025 233,297.28 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218317 8282166935 5722.6960 FIRE RADIOS CAPTAL OUTLAY Total 175400 233,297.28 175401 7/23/2025 42.90 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218262 1484807-00 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175401 7/23/2025 439.68 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218306 1485078-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175401 7/23/2025 -188.29 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218349 1484913-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175401 7/23/2025 165.54 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218350 1484768-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175401 7/23/2025 564.82 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218469 1483831-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175401 1,024.65 175402 7/23/2025 607,058.45 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 218292 23-02-7 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175402 607,058.45 175403 7/23/2025 483.69 128915 NUCO2 128915 NUCO2 218303 80651437 7154.6320 GRILL OPERATING SUPPLIES Total 175403 483.69 175404 7/23/2025 436.18 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 218505 PSO222819-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175404 436.18 175405 7/23/2025 124.71 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218253 429106003001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175405 7/23/2025 78.99 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218254 428146143001 7154.6320 GRILL OPERATING SUPPLIES 175405 7/23/2025 44.49 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218274 425168280001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175405 7/23/2025 29.69 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218275 425172075001 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175405 7/23/2025 160.26 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218276 425171934001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 175405 438.14 175406 7/23/2025 3,967.12 140001 OMAR, ABDIAZIZ 140001 OMAR, ABDIAZIZ 218315 07162025 8015.6411 COURSE REIMBURSEMENT CONFERENCE & SCHOOLS Total 175406 3,967.12 175407 7/23/2025 308.34 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218264 1513-359972 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175407 7/23/2025 30.08 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218265 1513-364825 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175407 7/23/2025 24.79 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218388 1513-365294 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175407 363.21 175408 7/23/2025 149.00 140017 PATEL, LAURA 140017 PATEL, LAURA 218395 239168 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175408 149.00 175409 7/23/2025 -22.60 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218299 6209951 7154.6842 GRILL FOOD FOR RESALE 175409 7/23/2025 56.99 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218301 630814 7154.6320 GRILL OPERATING SUPPLIES 175409 7/23/2025 646.96 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218301 630814 7154.6842 GRILL FOOD FOR RESALE Total 175409 681.35 175410 7/23/2025 132.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 218381 5013578 7154.6843.2 GRILL ALCOHOL FOR RESALE 175410 7/23/2025 705.43 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 218381 5013578 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175410 837.43 175411 7/23/2025 5.24 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 218351 PL-T00024743 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175411 7/23/2025 225.21 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 218506 PL-T00024775 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175411 230.45 175412 7/23/2025 1,098.15 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 218364 84859 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 175412 7/23/2025 1,558.05 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 218364 84859 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 175412 7/23/2025 2,196.30 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 218446 85242 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175412 4,852.50 175413 7/23/2025 3,537.55 108205 PLUMB RIGHT 108205 PLUMB RIGHT 218433 61607995 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175413 3,537.55 175414 7/23/2025 490.61 104403 PLUNKETTS PEST CONT 104403 PLUNKETTS PEST CONT 218390 9147833 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 175414 7/23/2025 1,090.25 104403 PLUNKETTS PEST CONT 104403 PLUNKETTS PEST CONT 218391 9147832 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175414 1,580.86 175415 7/23/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659) 103890 POSTMASTER (PERMIT# 1659) 218327 PERMIT PI#1659-BULK MAIL 1101.6342 GENERAL SERVICES POSTAGE Total 175415 5,000.00 175416 7/23/2025 288.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 218339 IN200-2006728 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 175416 288.00 175417 7/23/2025 7,391.25 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 218449 2660 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES 175417 7/23/2025 132,300.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 218453 2618 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES 175417 7/23/2025 1,200.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 218472 2659 7166.6340 MILL & OVERLAY - W&SS-051 PROFESSIONAL SERVICES 175417 7/23/2025 7,445.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 218511 2646 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175417 148,336.25 175418 7/23/2025 1,685.93 104405 SEH 104405 SEH 218291 491037 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 175418 1,685.93 175419 7/23/2025 169.30 140024 SIMNING, ROBERT 140024 SIMNING, ROBERT 218478 21125208 52536 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 175419 169.30 175420 7/23/2025 321.55 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 218374 155928989-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 175420 321.55 175421 7/23/2025 1,819.00 128673 SOUTHVIEW DESIGN LLC 128673 SOUTHVIEW DESIGN LLC 218430 58565 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175421 1,819.00 175422 7/23/2025 485.00 140016 SPIRAL BREWERY 140016 SPIRAL BREWERY 218386 20580 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175422 485.00 175423 7/23/2025 4,383.35 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 218528 772590-07/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 175423 4,383.35 175424 7/23/2025 8,751.00 137642 STAR INSURANCE COMPANY 137642 STAR INSURANCE COMPANY 218376 01DZLL 0989978 07-01-25 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 175424 8,751.00 175425 7/23/2025 60.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 218384 61471 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175425 60.00 175426 7/23/2025 561.80 104015 STEPP MANUFACTURING CO INC. 104015 STEPP MANUFACTURING CO INC. 218340 066771 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175426 561.80 175427 7/23/2025 2,320.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 218429 15103 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175427 2,320.00 175428 7/23/2025 144.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218287 I1772584 1346.6324 FIRE ADMINISTRATION CLOTHING 175428 7/23/2025 144.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218288 I1772586 1346.6324 FIRE ADMINISTRATION CLOTHING 175428 7/23/2025 11.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218289 I1772909 1346.6324 FIRE ADMINISTRATION CLOTHING 175428 7/23/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218524 I1773821 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175428 325.95 175429 7/23/2025 1,747.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218250 I1772857 1320.6324 POLICE OPERATIONS CLOTHING 175429 7/23/2025 -266.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218251 CM303097 1320.6324 POLICE OPERATIONS CLOTHING 175429 7/23/2025 428.56 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218252 I1772845 1320.6324 POLICE OPERATIONS CLOTHING Total 175429 1,909.58 175430 7/23/2025 229.96 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 218341 181823 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175430 229.96 175431 7/23/2025 801.56 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 218263 7631 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175431 801.56 175432 7/23/2025 302.45 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 218434 200100254206 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 175432 7/23/2025 376.63 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 218435 200100254205 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175432 679.08 175433 7/23/2025 2,766.97 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 218392 S419563-IN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175433 2,766.97 175434 7/23/2025 152.19 136661 TRANSWEST TRUCKS-ST MICHAEL 136661 TRANSWEST TRUCKS-ST MICHAEL 218342 093P37047 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175434 7/23/2025 111.03 136661 TRANSWEST TRUCKS-ST MICHAEL 136661 TRANSWEST TRUCKS-ST MICHAEL 218343 093P37107 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175434 263.22 175435 7/23/2025 500.00 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 218331 P41534 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 175435 7/23/2025 866.88 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 218352 P41689 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175435 7/23/2025 899.04 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 218353 P41690 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175435 7/23/2025 411.32 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 218354 P41687 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175435 7/23/2025 95.22 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 218365 P41688 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175435 2,772.46 175436 7/23/2025 276.75 122220 ULINE 122220 ULINE 218480 195121888 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES Total 175436 276.75 175437 7/23/2025 447.17 137108 US FOODS, INC. 137108 US FOODS, INC. 218302 4608866 7154.6842 GRILL FOOD FOR RESALE 175437 7/23/2025 3,622.96 137108 US FOODS, INC. 137108 US FOODS, INC. 218377 4702666 7154.6842 GRILL FOOD FOR RESALE Total 175437 4,070.13 175438 7/23/2025 56.70 104466 VERSATILE VEHICLES 104466 VERSATILE VEHICLES 218308 141360 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175438 56.70 175439 7/23/2025 9,732.57 129659 WESTOPOLIS 129659 WESTOPOLIS 218312 06302025-HOLIDAYINN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 175439 9,732.57 175440 7/23/2025 25.98 117014 XCEL ENERGY 117014 XCEL ENERGY 218294 934750234 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 175440 25.98 175441 7/23/2025 29.83 117014 XCEL ENERGY 117014 XCEL ENERGY 218295 934797233 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175441 29.83 175442 7/23/2025 143.40 117014 XCEL ENERGY 117014 XCEL ENERGY 218324 934749547 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175442 143.40 175443 7/23/2025 27,300.00 104492 ZIEGLER 104492 ZIEGLER 218344 IN001985724 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175443 7/23/2025 1,100.00 104492 ZIEGLER 104492 ZIEGLER 218355 IN001992070 1440.6390 STREET MAINTENANCE RENTAL SERVICE 175443 7/23/2025 174.37 104492 ZIEGLER 104492 ZIEGLER 218470 IN001982775 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175443 28,574.37 175444 7/23/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 218313 6876B2BE2931C6AAOOOO 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 175444 7/23/2025 137.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218316 37720255702 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 175444 7/23/2025 167.70 125508 US BANK CORPORATE PAYMENT SYSTEMS 140015 BORN PRIMITIVE-VISA 218320 1766010 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175444 7/23/2025 96.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 135610 UNITY TACTICAL - VISA 218321 105563 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175444 7/23/2025 355.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 132864 GALLS-VISA 218322 29941604 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175444 7/23/2025 39.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 135614 DOLLAR TREE-VISA 218323 003493/029616 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175444 7/23/2025 62.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218326 064774 7154.6320 GRILL OPERATING SUPPLIES 175444 7/23/2025 108.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218326 064774 7154.6839 GRILL POP/OTHER FOR RESALE 175444 7/23/2025 617.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218326 064774 7154.6842 GRILL FOOD FOR RESALE 175444 7/23/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 218482 5366 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 175444 7/23/2025 625.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138852 NATIONAL BLACK POLICE ASSOC (NBPA)-VISA 218483 757BDFAD 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175444 7/23/2025 237.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 218484 0062342196550 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175444 7/23/2025 13.02 125508 US BANK CORPORATE PAYMENT SYSTEMS 135614 DOLLAR TREE-VISA 218485 015402/012959 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175444 7/23/2025 44.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 218486 284997696 7154.6842 GRILL FOOD FOR RESALE 175444 7/23/2025 252.01 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218487 1210584448 7154.6320 GRILL OPERATING SUPPLIES 175444 7/23/2025 73.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218487 1210584448 7154.6839 GRILL POP/OTHER FOR RESALE 175444 7/23/2025 151.58 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218487 1210584448 7154.6842 GRILL FOOD FOR RESALE 175444 7/23/2025 91.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 218488 52033991072992243 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 175444 7/23/2025 70.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136801 NRPA - VISA 218489 326563 1600.6340 PARK & REC ADMINISTRATION PROFESSIONAL SERVICES 175444 7/23/2025 40.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 218490 52023991034896476 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 175444 7/23/2025 63.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136648 ZOLA- VISA 218491 42647607 2041.6352 GENERAL AREA ROOMS PUBLIC INFORMATION 175444 7/23/2025 55.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 218492 52033991037021054 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 175444 7/23/2025 120.85 125508 US BANK CORPORATE PAYMENT SYSTEMS 136169 ROTI - VISA 218493 0049 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175444 7/23/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 218494 877062 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175444 7/23/2025 58.82 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 218495 51583991048292674 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES Total 175444 4,277.69 GRAND TOTAL 1,529,776.35 Payment Instrument Totals Checks 1,529,776.35 Total Payments 1,529,776.35