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08-06-2025 City Check Register8/6/2025GOLDEN VALLEY 14:48:44R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/6/20257/30/2025 - Company Amount 300,161.8001000GENERAL FUND 12,517.9002040BROOKVIEW COMMUNITY CENTER 698.2205100STATE AID IMPROVEMENT FUND 3,143.0005200BUILDING IMPROVEMENT FUND 1,043.9805700EQUIPMENT REPLACEMENT FUND 215,489.4006100CAPITAL IMPROVEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 234,659.2407120WATER & SEWER OPERATING FUND 43,508.5407150BROOKVIEW GOLF COURSE 13,134.8207200MOTOR VEHICLE LICENSING 308,444.6707300STORM UTILITY 3,145.5808000PAYROLL BENEFITS 24,858.6008200VEHICLE SERVICES FUND 49.9309190HRA HOUSING PROGRAM 3,646.3009400WINNETKA-MEDICINE LK TIF FUND Report Totals 1,241,352.88 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175560 8/6/2025 29.98 128557 ACME TOOLS 128557 ACME TOOLS 218777 14748491 1646.6320 TREE DISEASE OPERATING SUPPLIES 175560 8/6/2025 27.19 128557 ACME TOOLS 128557 ACME TOOLS 218779 14748503 1646.6320 TREE DISEASE OPERATING SUPPLIES Total 175560 57.17 175561 8/6/2025 546.06 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 218807 15077-274239 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175561 8/6/2025 18.33 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 218931 15077-274660 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175561 564.39 175562 8/6/2025 86.35 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218764 1KFN-TRTC-16DC 7154.6320 GRILL OPERATING SUPPLIES 175562 8/6/2025 555.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218766 1PJC-R3X4-9FKV 7154.6320 GRILL OPERATING SUPPLIES 175562 8/6/2025 106.03 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218775 1QLH-JQHL-JVVD 7301.6320 STORM UTILITY OPERATING SUPPLIES 175562 8/6/2025 232.77 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218778 1HPK-C6FJ-J6PL 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175562 8/6/2025 388.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218790 1XQ9-WG6P-FHNY 1320.6324 POLICE OPERATIONS CLOTHING 175562 8/6/2025 131.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218846 1GY4-4RK1-RLJN 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175562 8/6/2025 935.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218847 1GY4-4RK1-X4GX 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175562 8/6/2025 72.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218849 14J7-FV74-QFNV 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 175562 8/6/2025 19.48 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218898 1WL3-VLN4-QV6T 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175562 8/6/2025 198.65 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218899 1PPN-XVJ4-1QMQ 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175562 8/6/2025 54.86 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218910 1XKD-YLT4-WQY4 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175562 8/6/2025 437.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218913 1FY4-J3KV-7QT6 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175562 8/6/2025 -63.04 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218970 16PR-DQ7W-Q1MM 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175562 3,157.11 175563 8/6/2025 650.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 218932 19409 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175563 650.00 175564 8/6/2025 1,033.07 138740 ANOKA COUNTY 138740 ANOKA COUNTY 218756 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175564 1,033.07 175565 8/6/2025 358.61 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 218892 S1-77435-080125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175565 8/6/2025 337.38 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 218893 S1-77443-080125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175565 8/6/2025 1,468.74 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 218894 S1-77476-080125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175565 8/6/2025 352.00 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 218895 S1-77484-080125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL Total 175565 2,516.73 175566 8/6/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218799 287303769050X08032025 7151.6343 GOLF OPERATIONS TELEPHONE 175566 8/6/2025 81.76 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218799 287303769050X08032025 7152.6343 COURSE MAINTENANCE TELEPHONE 175566 8/6/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218817 287311067127X08032025 1101.6343 GENERAL SERVICES TELEPHONE 175566 8/6/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218817 287311067127X08032025 1102.6343 ACCOUNTING TELEPHONE 175566 8/6/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218817 287311067127X08032025 7200.6343 MOTOR VEHICLE TELEPHONE 175566 8/6/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218818 287321367668X08032025 7154.6343 GRILL TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218819 287339974297X08032025 1166.6343 PLANNING TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218819 287339974297X08032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218819 287339974297X08032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218819 287339974297X08032025 1420.6343 GENERAL ENGINEERING TELEPHONE 175566 8/6/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218819 287339974297X08032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218820 287311081317X08032025 1121.6343 GENERAL LEGAL TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218820 287311081317X08032025 1122.6343 CITY CLERK TELEPHONE 175566 8/6/2025 239.57 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218885 287290641597X08032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 175566 8/6/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218886 287297804639X08032025 1162.6343 INSPECTIONS TELEPHONE 175566 8/6/2025 987.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218887 287289978054X08032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 175566 8/6/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218896 287311082737X08032025 1001.6343 CITY COUNCIL TELEPHONE 175566 8/6/2025 409.05 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218896 287311082737X08032025 1030.6343 CITY MANAGER TELEPHONE 175566 8/6/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218896 287311082737X08032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 175566 8/6/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218896 287311082737X08032025 1122.6343 CITY CLERK TELEPHONE 175566 8/6/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218897 287297090076X08032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 175566 8/6/2025 530.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218897 287297090076X08032025 1620.6343 PARK MAINTENANCE TELEPHONE 175566 8/6/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218897 287297090076X08032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 175566 8/6/2025 52.17 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218917 287289949938X08032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 175566 8/6/2025 3,301.51 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218917 287289949938X08032025 1320.6343 POLICE OPERATIONS TELEPHONE 175566 8/6/2025 83.11 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 175566 8/6/2025 517.30 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 1420.6343 GENERAL ENGINEERING TELEPHONE 175566 8/6/2025 358.69 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 1440.6343 STREET MAINTENANCE TELEPHONE 175566 8/6/2025 585.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 1620.6343 PARK MAINTENANCE TELEPHONE 175566 8/6/2025 1,357.71 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 175566 8/6/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 175566 8/6/2025 89.78 104060 AT&T MOBILITY 104060 AT&T MOBILITY 218927 287290379300X08032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 175566 9,760.74 175567 8/6/2025 1,832.28 107771 BADGER METER, INC. 107771 BADGER METER, INC. 218780 80206636 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175567 1,832.28 175568 8/6/2025 836.78 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 218758 3008009 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 175568 836.78 175569 8/6/2025 810.59 113810 BELSON OUTDOORS 113810 BELSON OUTDOORS 218794 382978 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 175569 810.59 175570 8/6/2025 353.59 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218765 06705389 7154.6842 GRILL FOOD FOR RESALE 175570 8/6/2025 335.98 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218838 06709889 7154.6842 GRILL FOOD FOR RESALE 175570 8/6/2025 224.03 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218863 06712293 7154.6842 GRILL FOOD FOR RESALE 175570 8/6/2025 186.15 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 218868 06711560 7154.6842 GRILL FOOD FOR RESALE Total 175570 1,099.75 175571 8/6/2025 425.60 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 218791 496943 1300.6440 POLICE ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175571 425.60 175572 8/6/2025 594.10 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 218965 INV-14136 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175572 594.10 175573 8/6/2025 749.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218829 122572213 7154.6843.1 GRILL ALCOHOL FOR RESALE 175573 8/6/2025 1,022.30 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218830 122574701 7154.6843.1 GRILL ALCOHOL FOR RESALE 175573 8/6/2025 138.40 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 218831 122574702 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175573 1,909.70 175574 8/6/2025 294.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218836 122572516 7154.6843.2 GRILL ALCOHOL FOR RESALE 175574 8/6/2025 1,621.30 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218836 122572516 7154.6843.3 GRILL ALCOHOL FOR RESALE 175574 8/6/2025 -100.45 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218857 413811765 7154.6843.3 GRILL ALCOHOL FOR RESALE 175574 8/6/2025 168.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218860 122652508 7154.6843.2 GRILL ALCOHOL FOR RESALE 175574 8/6/2025 168.20 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218860 122652508 7154.6843.3 GRILL ALCOHOL FOR RESALE 175574 8/6/2025 204.90 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 218862 365992224 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175574 2,355.95 175575 8/6/2025 250.00 140080 BROWN, NOAH 140080 BROWN, NOAH 218889 239452-07222025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175575 250.00 175576 8/6/2025 17,974.59 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218933 129001 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175576 8/6/2025 761.71 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218934 12913 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 175576 8/6/2025 1,106.17 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 218937 12930 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175576 19,842.47 175577 8/6/2025 867.10 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 218736 3165986 7154.6843.1 GRILL ALCOHOL FOR RESALE 175577 8/6/2025 2,073.90 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 218861 3168156 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175577 2,941.00 175578 8/6/2025 26.80 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 218891 13748409-3 07292025 7301.6372 STORM UTILITY GAS SERVICE Total 175578 26.80 175579 8/6/2025 347.29 130847 CINTAS CORP 130847 CINTAS CORP 218774 4238463262 7154.6320 GRILL OPERATING SUPPLIES 175579 8/6/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 218805 4238694406 7152.6324 COURSE MAINTENANCE CLOTHING 175579 8/6/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 218869 1905812424 7154.6320 GRILL OPERATING SUPPLIES 175579 8/6/2025 15.40 130847 CINTAS CORP 130847 CINTAS CORP 218884 4238694532 7121.6324 UTILITY ADMINISTRATION CLOTHING 175579 8/6/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 218904 4238694554 1620.6324 PARK MAINTENANCE CLOTHING 175579 8/6/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 218905 4238694335 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175579 8/6/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 218938 4238694484 8200.6324 VEHICLE SERVICES FUND CLOTHING 175579 8/6/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 218939 4238694521 1440.6324 STREET MAINTENANCE CLOTHING Total 175579 626.36 175580 8/6/2025 1,033.07 132137 CITY OF BROOKLYN PARK 132137 CITY OF BROOKLYN PARK 218752 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175580 1,033.07 175581 8/6/2025 1,033.07 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 218753 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175581 1,033.07 175582 8/6/2025 1,033.07 122570 CITY OF ROBBINSDALE 122570 CITY OF ROBBINSDALE 218755 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175582 1,033.07 175583 8/6/2025 1,033.07 138742 CITY OF WAYZATA - DMV 138742 CITY OF WAYZATA - DMV 218754 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175583 1,033.07 175584 8/6/2025 1,767.45 123026 COLE PAPERS INC 123026 COLE PAPERS INC 218908 10607380 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175584 1,767.45 175585 8/6/2025 1,546.40 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 218848 245555609 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175585 1,546.40 175586 8/6/2025 364.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 218832 2534120 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175586 364.00 175587 8/6/2025 4.26 135672 DELEGARD TOOL COMPANY 135672 DELEGARD TOOL COMPANY 218940 489782/1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175587 8/6/2025 20.45 135672 DELEGARD TOOL COMPANY 135672 DELEGARD TOOL COMPANY 218941 489627/1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175587 24.71 175588 8/6/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 218804 1058965 1166.6340 PLANNING PROFESSIONAL SERVICES Total 175588 55.12 175589 8/6/2025 45.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218808 158-136849 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175589 8/6/2025 216.67 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218942 1-10976706 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175589 8/6/2025 30.79 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 218943 70-596464 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175589 293.45 175590 8/6/2025 65.00 135656 FARRELL, CHRISTIE 135656 FARRELL, CHRISTIE 185456 129770 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175590 65.00 175591 8/6/2025 733.41 130023 FASTSIGNS - PLY 130023 FASTSIGNS - PLY 218935 100-106970 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 175591 733.41 175592 8/6/2025 438.20 137605 FES, INC 137605 FES, INC 218873 21603 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175592 438.20 175593 8/6/2025 4,803.08 121657 FILE OF LIFE FOUNDATION INC 121657 FILE OF LIFE FOUNDATION INC 218882 H35892 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175593 4,803.08 175594 8/6/2025 205.50 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 218957 31703 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 175594 205.50 175595 8/6/2025 319.35 136472 FOUR SEASONS FUN CLUB 136472 FOUR SEASONS FUN CLUB 190498 2022084 7150.2254 BROOKVIEW GOLF COURSE LEAGUE PREPAYS-PAR 3 Total 175595 319.35 175596 8/6/2025 123.75 140082 GO PERMITS LLC 140082 GO PERMITS LLC 218930 GV126252 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 175596 8/6/2025 -24.75 140082 GO PERMITS LLC 140082 GO PERMITS LLC 218930 GV126252 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 175596 99.00 175597 8/6/2025 480.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 218699 0730251046182 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 175597 480.00 175598 8/6/2025 24.30 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 218944 #211743 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175598 8/6/2025 270.00 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 218944 #211743 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175598 294.30 175599 8/6/2025 720.90 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 218903 5070426 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 175599 720.90 175600 8/6/2025 114.24 104265 GRAINGER 104265 GRAINGER 218776 9588919630 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175600 8/6/2025 103.50 104265 GRAINGER 104265 GRAINGER 218809 9588521352 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175600 217.74 175601 8/6/2025 1,274.45 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 218735 48098585018 7154.6839 GRILL POP/OTHER FOR RESALE 175601 8/6/2025 1,123.80 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 218888 48187656014 7154.6839 GRILL POP/OTHER FOR RESALE Total 175601 2,398.25 175602 8/6/2025 312.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218902 5790 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175602 8/6/2025 532.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 218902 5790 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175602 844.00 175603 8/6/2025 6,198.42 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218757 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175603 6,198.42 175604 8/6/2025 3,799.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218783 1000248260 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175604 3,799.00 175605 8/6/2025 1,392.00 104032 HOME DEPOT CREDIT SERVICES 104032 HOME DEPOT CREDIT SERVICES 218928 4062101 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 175605 1,392.00 175606 8/6/2025 1,085.96 124878 IMPACT 124878 IMPACT 218918 218869 1101.6342 GENERAL SERVICES POSTAGE 175606 8/6/2025 1,330.24 124878 IMPACT 124878 IMPACT 218918 218869 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 175606 2,416.20 175607 8/6/2025 220.00 138961 INSIGHT BREWING COMPANY 138961 INSIGHT BREWING COMPANY 218858 25729 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175607 220.00 175608 8/6/2025 218.08 138286 JOSEPH PURVIS SR & SHIRLEY PURVIS 138286 JOSEPH PURVIS SR & SHIRLEY PURVIS 204160 0021540802 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER Total 175608 218.08 175609 8/6/2025 600.00 140083 KENNA COTTMAN 140083 KENNA COTTMAN 218974 80525 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES Total 175609 600.00 175610 8/6/2025 3,143.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 218926 GL135-00058-06/30/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 175610 3,143.00 175611 8/6/2025 274.95 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 218923 103561586 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175611 8/6/2025 339.86 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 218936 103408372 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175611 8/6/2025 718.43 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 218947 103606918 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175611 1,333.24 175612 8/6/2025 12,472.40 125586 KIRBY BUILT QUALITY PRODUCTS 125586 KIRBY BUILT QUALITY PRODUCTS 218850 INVKSA7158 2041.6960 GENERAL AREA ROOMS CAPTAL OUTLAY Total 175612 12,472.40 175613 8/6/2025 647.96 125080 KIRVIDA FIRE INC 125080 KIRVIDA FIRE INC 218877 13430 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 175613 8/6/2025 595.22 125080 KIRVIDA FIRE INC 125080 KIRVIDA FIRE INC 218878 13427 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 175613 8/6/2025 595.22 125080 KIRVIDA FIRE INC 125080 KIRVIDA FIRE INC 218879 13429 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 175613 8/6/2025 595.22 125080 KIRVIDA FIRE INC 125080 KIRVIDA FIRE INC 218880 13428 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 175613 8/6/2025 595.23 125080 KIRVIDA FIRE INC 125080 KIRVIDA FIRE INC 218881 13426 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 175613 3,028.85 175614 8/6/2025 9.72 138255 KOLESAR, AMIE 138255 KOLESAR, AMIE 203861 02122024-AK 1166.6344 PLANNING USE OF PERSONAL AUTO Total 175614 9.72 175615 8/6/2025 37.00 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 218733 9010517522 1102.6390 ACCOUNTING RENTAL SERVICE 175615 8/6/2025 109.93 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 218734 9010528691 1101.6390 GENERAL SERVICES RENTAL SERVICE 175615 8/6/2025 83.38 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 218734 9010528691 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 175615 8/6/2025 35.16 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 218734 9010528691 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE Total 175615 265.47 175616 8/6/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 218797 47528965 1030.6390 CITY MANAGER RENTAL SERVICE Total 175616 500.00 175617 8/6/2025 10.02 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 218921 85971/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175617 10.02 175618 8/6/2025 2,665.58 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 218698 0730251046181 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 175618 2,665.58 175619 8/6/2025 16,990.38 136157 LEXIPOL LLC 136157 LEXIPOL LLC 218784 INVLEX11251049 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175619 16,990.38 175620 8/6/2025 260.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218822 101370 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 1,990.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218823 101372 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 265.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218824 101371 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 840.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218825 101373 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 260.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218826 101369 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 235.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218827 101368 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 720.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218828 101367 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175620 8/6/2025 220.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 218966 101374 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 175620 4,790.00 175621 8/6/2025 589.91 135762 LOCATORS & SUPPLIES, INC. 135762 LOCATORS & SUPPLIES, INC. 218815 0322403-INN 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 175621 589.91 175622 8/6/2025 -2,520.00 104325 LOGIS 104325 LOGIS 217617 1453 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175622 8/6/2025 581.25 104325 LOGIS 104325 LOGIS 217757 148017-1 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175622 8/6/2025 146,050.00 104325 LOGIS 104325 LOGIS 218842 152362 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175622 8/6/2025 75.00 104325 LOGIS 104325 LOGIS 218843 152263 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175622 8/6/2025 15,018.82 104325 LOGIS 104325 LOGIS 218844 152329 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175622 8/6/2025 904.17 104325 LOGIS 104325 LOGIS 218845 152294 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 175622 160,109.24 175623 8/6/2025 1,102.25 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218810 P12953 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175623 8/6/2025 -62,800.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218973 E01873 7300.4482 STORM UTILITY SALE OF LOSS OF ASSETS 175623 8/6/2025 367,407.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 218973 E01873 7301.6960 STORM UTILITY CAPTAL OUTLAY Total 175623 305,709.25 175624 8/6/2025 3,585.26 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 218811 26777012 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 175624 3,585.26 175625 8/6/2025 700.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218958 SD57453 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 175625 8/6/2025 700.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218959 SD57451 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 175625 8/6/2025 865.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218960 SD57456 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES 175625 8/6/2025 770.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218961 SD57455 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES 175625 8/6/2025 895.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218962 SD57457 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 175625 8/6/2025 700.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218963 SD57452 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES 175625 8/6/2025 770.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 218964 SD57454 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 175625 5,400.00 175626 8/6/2025 672.00 124489 MATHAY, MARIE 124489 MATHAY, MARIE 218890 S2224_A & S2224_B 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175626 672.00 175627 8/6/2025 78.77 104332 MENARDS 104332 MENARDS 218761 52830-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175627 8/6/2025 70.63 104332 MENARDS 104332 MENARDS 218816 52833-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175627 8/6/2025 11.94 104332 MENARDS 104332 MENARDS 218907 52933-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175627 8/6/2025 116.85 104332 MENARDS 104332 MENARDS 218945 52935-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175627 8/6/2025 205.19 104332 MENARDS 104332 MENARDS 218967 53204-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175627 483.38 175628 8/6/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 218853 1191136 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175628 225,292.39 175629 8/6/2025 9.80 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 218800 07312025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 175629 9.80 175630 8/6/2025 445.42 123765 MIDWAY FORD 123765 MIDWAY FORD 218946 896675 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175630 445.42 175631 8/6/2025 390.00 104343 MINNESOTA GOLF ASSOCIATION (MGA) 104343 MINNESOTA GOLF ASSOCIATION (MGA) 218806 251032 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 175631 390.00 175632 8/6/2025 1,298.30 140053 MISSION FILTRATION 140053 MISSION FILTRATION 218821 INV439491 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175632 1,298.30 175633 8/6/2025 655.00 117756 MMC 117756 MMC 218971 10025424 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175633 655.00 175634 8/6/2025 212,163.42 124875 MN DEPARTMENT OF TRANSPORTATION 124875 MN DEPARTMENT OF TRANSPORTATION 218855 00000879926 6117.7430 TRAFFIC SIGNAL UPGRADES- S-050 CONSTRUCTION CONTRACT Total 175634 212,163.42 175635 8/6/2025 4,388.34 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 218916 BO681540-07312025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 175635 8/6/2025 -87.77 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 218916 BO681540-07312025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 175635 4,300.57 175636 8/6/2025 698.22 137858 MN DEPT OF TRANSPORTATION 137858 MN DEPT OF TRANSPORTATION 218856 P00020315 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175636 698.22 175637 8/6/2025 46.81 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 218760 55672 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175637 8/6/2025 275.00 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 218792 55637 7151.6390 GOLF OPERATIONS RENTAL SERVICE 175637 8/6/2025 1,380.00 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 218793 55636 7151.6390 GOLF OPERATIONS RENTAL SERVICE Total 175637 1,701.81 175638 8/6/2025 1,043.98 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 218747 8282173286 5722.6960 FIRE RADIOS CAPTAL OUTLAY Total 175638 1,043.98 175639 8/6/2025 28.19 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 218948 1484911-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175639 28.19 175640 8/6/2025 22.89 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218762 432163122001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175640 8/6/2025 91.05 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218763 432149182001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175640 8/6/2025 404.59 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218763 432149182001 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 175640 518.53 175641 8/6/2025 122.75 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218803 1513-367804 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175641 8/6/2025 142.15 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 218924 1513-368814 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175641 264.90 175642 8/6/2025 100.00 139255 PARK VALLEY UNITED FC 139255 PARK VALLEY UNITED FC 218870 239691 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175642 100.00 175643 8/6/2025 975.25 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218739 640941 7154.6842 GRILL FOOD FOR RESALE 175643 8/6/2025 1,312.52 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218740 641513 7154.6842 GRILL FOOD FOR RESALE 175643 8/6/2025 163.78 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218773 646791 7154.6842 GRILL FOOD FOR RESALE 175643 8/6/2025 -81.49 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218840 647384 7154.6842 GRILL FOOD FOR RESALE 175643 8/6/2025 402.45 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218864 648515 7154.6320 GRILL OPERATING SUPPLIES 175643 8/6/2025 963.76 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218864 648515 7154.6842 GRILL FOOD FOR RESALE Total 175643 3,736.27 175644 8/6/2025 264.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 218859 5021037 7154.6843.2 GRILL ALCOHOL FOR RESALE 175644 8/6/2025 1,165.73 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 218859 5021037 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175644 1,429.73 175645 8/6/2025 714.78 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 218956 PL-T00024929 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175645 714.78 175646 8/6/2025 820.48 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 218801 85611 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 175646 820.48 175647 8/6/2025 2.80 135975 POPLINSKI, ANNA 135975 POPLINSKI, ANNA 218772 07302025 7151.6344 GOLF OPERATIONS USE OF PERSONAL AUTO 175647 8/6/2025 12.00 135975 POPLINSKI, ANNA 135975 POPLINSKI, ANNA 218772 07302025 7154.6842 GRILL FOOD FOR RESALE Total 175647 14.80 175648 8/6/2025 78.95 104156 PRO GRAPHICS 104156 PRO GRAPHICS 218746 8603 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175648 78.95 175649 8/6/2025 1,026.18 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 218919 0894-007218931 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP Total 175649 1,026.18 175650 8/6/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 218920 0894-007218928 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175650 8/6/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 218920 0894-007218928 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 175650 76,873.40 175651 8/6/2025 1,380.00 104037 ROCKET CRANE SERVICES INC 104037 ROCKET CRANE SERVICES INC 218922 25-34219 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 175651 1,380.00 175652 8/6/2025 1.00 140081 SEELEY-COWAN, COLLEEN 140081 SEELEY-COWAN, COLLEEN 218929 GV124824 1000.2127 GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE 175652 8/6/2025 157.99 140081 SEELEY-COWAN, COLLEEN 140081 SEELEY-COWAN, COLLEEN 218929 GV124824 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 175652 8/6/2025 2.73 140081 SEELEY-COWAN, COLLEEN 140081 SEELEY-COWAN, COLLEEN 218929 GV124824 1000.4122 GENERAL FUND BALANCE SHEET ELECTRONIC DOCUMENT FEE Total 175652 161.72 175653 8/6/2025 151.75 122203 SELA ROOFING & REMODELING INC 122203 SELA ROOFING & REMODELING INC 218851 GV126252 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 175653 8/6/2025 -30.35 122203 SELA ROOFING & REMODELING INC 122203 SELA ROOFING & REMODELING INC 218851 GV126252 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 175653 121.40 175654 8/6/2025 930.69 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 218841 2651520 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175654 930.69 175655 8/6/2025 1,819.00 128673 SOUTHVIEW DESIGN LLC 128673 SOUTHVIEW DESIGN LLC 218909 59921 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175655 1,819.00 175656 8/6/2025 1,033.07 138741 ST LOUIS PARK - DMV 138741 ST LOUIS PARK - DMV 218751 07302025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 175656 1,033.07 175657 8/6/2025 15,172.28 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 218915 073125 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 175657 15,172.28 175658 8/6/2025 3,325.98 137724 STONEBROOKE ENGINEERING, INC 137724 STONEBROOKE ENGINEERING, INC 218914 R-001144.00-6 6147.6340 SIDEWALK/TRAIL UPGRADE S-30 PROFESSIONAL SERVICES Total 175658 3,325.98 175659 8/6/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 218906 15056 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175659 8/6/2025 2,320.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 218912 15202 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 175659 8/6/2025 530.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 218972 15203 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175659 7,565.00 175660 8/6/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218742 I1774694 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218743 I1774431 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 12.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218744 I1774962 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 74.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218745 I1774866 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 899.90 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218871 I1775520 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218872 I1775510 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218874 I1775662 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218875 I1775695 1346.6324 FIRE ADMINISTRATION CLOTHING 175660 8/6/2025 349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 218876 I1775801 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175660 1,680.82 175661 8/6/2025 129.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218781 I1769479 1320.6324 POLICE OPERATIONS CLOTHING 175661 8/6/2025 155.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218782 I1769422 1320.6324 POLICE OPERATIONS CLOTHING 175661 8/6/2025 310.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218785 I1773437 1320.6324 POLICE OPERATIONS CLOTHING 175661 8/6/2025 254.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218786 I1773467 1320.6324 POLICE OPERATIONS CLOTHING 175661 8/6/2025 176.85 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218787 I1773594 1320.6324 POLICE OPERATIONS CLOTHING 175661 8/6/2025 310.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218788 I1773438 1320.6324 POLICE OPERATIONS CLOTHING 175661 8/6/2025 1,932.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 218789 I1773459 1320.6324 POLICE OPERATIONS CLOTHING Total 175661 3,269.79 175662 8/6/2025 1,255.40 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 182584 10181797 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175662 8/6/2025 263.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 218802 10207896 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175662 8/6/2025 138.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 218950 10207951 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175662 1,656.40 175663 8/6/2025 420.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 218834 10294 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175663 420.00 175664 8/6/2025 10.56 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 218951 687550 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175664 8/6/2025 129.95 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 218951 687550 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175664 140.51 175665 8/6/2025 150.00 121241 T D ANDERSON INC 121241 T D ANDERSON INC 218833 382966 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 175665 150.00 175666 8/6/2025 393.29 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 218968 200100256508 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 175666 8/6/2025 416.68 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 218969 200100256507 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175666 809.97 175667 8/6/2025 -10.00 140052 THE ELECTRIC GUYS INC 140052 THE ELECTRIC GUYS INC 218852 GV124387 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) 175667 8/6/2025 50.00 140052 THE ELECTRIC GUYS INC 140052 THE ELECTRIC GUYS INC 218852 GV124387 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 175667 40.00 175668 8/6/2025 833.73 135275 TK ELEVATOR CORPORATION 135275 TK ELEVATOR CORPORATION 218911 3008755331 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175668 833.73 175669 8/6/2025 320.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 218900 07142025-GV 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 175669 8/6/2025 660.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 218901 7122025-GV 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175669 980.00 175670 8/6/2025 1,439.38 137108 US FOODS, INC. 137108 US FOODS, INC. 218737 4895744 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 826.79 137108 US FOODS, INC. 137108 US FOODS, INC. 218738 4800553 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 2,329.00 137108 US FOODS, INC. 137108 US FOODS, INC. 218767 3523012 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 580.54 137108 US FOODS, INC. 137108 US FOODS, INC. 218768 3374099 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 53.05 137108 US FOODS, INC. 137108 US FOODS, INC. 218769 4932277 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 2,114.79 137108 US FOODS, INC. 137108 US FOODS, INC. 218770 4929471 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 655.27 137108 US FOODS, INC. 137108 US FOODS, INC. 218771 4962400 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 114.41 137108 US FOODS, INC. 137108 US FOODS, INC. 218837 5038954 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 73.51 137108 US FOODS, INC. 137108 US FOODS, INC. 218839 5036439 7154.6839 GRILL POP/OTHER FOR RESALE 175670 8/6/2025 1,675.61 137108 US FOODS, INC. 137108 US FOODS, INC. 218839 5036439 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 27.01 137108 US FOODS, INC. 137108 US FOODS, INC. 218865 5074042 7154.6839 GRILL POP/OTHER FOR RESALE 175670 8/6/2025 347.46 137108 US FOODS, INC. 137108 US FOODS, INC. 218865 5074042 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 202.95 137108 US FOODS, INC. 137108 US FOODS, INC. 218866 5077420 7154.6842 GRILL FOOD FOR RESALE 175670 8/6/2025 23.56 137108 US FOODS, INC. 137108 US FOODS, INC. 218867 5090897 7154.6320 GRILL OPERATING SUPPLIES 175670 8/6/2025 48.60 137108 US FOODS, INC. 137108 US FOODS, INC. 218867 5090897 7154.6839 GRILL POP/OTHER FOR RESALE 175670 8/6/2025 1,977.55 137108 US FOODS, INC. 137108 US FOODS, INC. 218867 5090897 7154.6842 GRILL FOOD FOR RESALE Total 175670 12,489.48 175671 8/6/2025 213.80 130308 VEREELKE, KEVIN C 130308 VEREELKE, KEVIN C 193078 GV082494 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175671 213.80 175672 8/6/2025 57.38 104466 VERSATILE VEHICLES 104466 VERSATILE VEHICLES 218883 145555 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175672 57.38 175673 8/6/2025 134.40 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 218796 07312025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 175673 134.40 175674 8/6/2025 1,872.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 218741 432-028086 7154.6320 GRILL OPERATING SUPPLIES Total 175674 1,872.00 175675 8/6/2025 5,927.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 218854 R-025503-000-14 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 175675 5,927.00 175676 8/6/2025 3,646.30 117014 XCEL ENERGY 117014 XCEL ENERGY 218925 1202402429 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS Total 175676 3,646.30 175677 8/6/2025 366.99 121524 YAMAHA GOLF & UTILTIY 121524 YAMAHA GOLF & UTILTIY 218759 01-311468 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175677 366.99 175678 8/6/2025 148.40 132747 YANG, NANCY 132747 YANG, NANCY 218750 7232025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 175678 148.40 175679 8/6/2025 13,650.00 104492 ZIEGLER 104492 ZIEGLER 218814 IN002000671 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175679 8/6/2025 3,274.99 104492 ZIEGLER 104492 ZIEGLER 218952 SI000677096 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175679 8/6/2025 11,058.28 104492 ZIEGLER 104492 ZIEGLER 218952 SI000677096 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175679 8/6/2025 -13,650.00 104492 ZIEGLER 104492 ZIEGLER 218953 CM000277460 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175679 8/6/2025 9,100.00 104492 ZIEGLER 104492 ZIEGLER 218954 IN002011542 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175679 8/6/2025 8,460.00 104492 ZIEGLER 104492 ZIEGLER 218955 IN002012692 1440.6390 STREET MAINTENANCE RENTAL SERVICE Total 175679 31,893.27 175680 8/6/2025 195.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 133449 SHARPENING SUPPLIES-VISA 218748 XGUY5PKH5 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175680 8/6/2025 49.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 218749 068658 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175680 8/6/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 218795 200128636 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175680 8/6/2025 194.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218798 1212526531 7154.6320 GRILL OPERATING SUPPLIES 175680 8/6/2025 61.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218798 1212526531 7154.6839 GRILL POP/OTHER FOR RESALE 175680 8/6/2025 475.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 218798 1212526531 7154.6842 GRILL FOOD FOR RESALE 175680 8/6/2025 42.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 218835 096057 7154.6842 GRILL FOOD FOR RESALE Total 175680 1,814.25 GRAND TOTAL 1,241,352.88 Payment Instrument Totals Checks 1,241,352.88 Total Payments 1,241,352.88