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08-13-2025 City Check Register
8/13/2025GOLDEN VALLEY 14:41:50R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/13/20258/6/2025 - Company Amount 107,043.6401000GENERAL FUND 683.1802040BROOKVIEW COMMUNITY CENTER 575.00030402008 STREET IMPROVEMENT BONDS 575.00030472015 STREET IMPROV BONDS 575.00030482016 STREETIMPROV BONDS 575.00030492017 STREET IMPROV BONDS 575.00030522016 DOUGLAS DRIVE DS-2016C 575.00030532017 GV RD REDEVELOP DEBT SERV 550.00030552019 STREET RECONSTRUCTION DEB 441,823.5405100STATE AID IMPROVEMENT FUND 5,106.9605200BUILDING IMPROVEMENT FUND 29,595.6505600PARK IMPROVEMENT FUND 212.9305700EQUIPMENT REPLACEMENT FUND 24,895.5006100CAPITAL IMPROVEMENT FUND 355,824.7407120WATER & SEWER OPERATING FUND 28,119.5007150BROOKVIEW GOLF COURSE 50.0007200MOTOR VEHICLE LICENSING 3,184.0207300STORM UTILITY 205,021.7408000PAYROLL BENEFITS 29,507.3308200VEHICLE SERVICES FUND 1,365.0009190HRA HOUSING PROGRAM Report Totals 1,236,433.73 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175681 8/13/2025 155.67 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 218993 11JH-CL7W-QPDQ 7154.6320 GRILL OPERATING SUPPLIES 175681 8/13/2025 131.85 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219033 1HK7-LN7F-H9PL 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 175681 8/13/2025 140.91 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219034 1WG9-QYNK-HF4N 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175681 8/13/2025 180.84 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219041 1L1G-V6JH-T9QN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175681 8/13/2025 32.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219041 1L1G-V6JH-T9QN 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175681 8/13/2025 419.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219052 1N1M-V74G-FPFG 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175681 8/13/2025 110.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219055 1KJ7-FCH9-K1YJ 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175681 8/13/2025 161.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219082 1H9N-KNCL-63VV 1346.6324 FIRE ADMINISTRATION CLOTHING 175681 8/13/2025 81.17 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219084 1CQT-VXWF-W9D7 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175681 8/13/2025 224.33 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219116 11KQ-YPTV-1YYC 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175681 1,637.94 175682 8/13/2025 283.85 121656 ASPEN MILLS 121656 ASPEN MILLS 219065 358945 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175682 283.85 175683 8/13/2025 212.93 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 219038 236289727 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 175683 212.93 175684 8/13/2025 46.75 134100 BATTERIES PLUS BULBS 134100 BATTERIES PLUS BULBS 219132 P83701731 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 175684 46.75 175685 8/13/2025 27,425.00 131657 BECKER ARENA PRODUCTS INC 131657 BECKER ARENA PRODUCTS INC 219124 615947 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY 175685 8/13/2025 2,170.65 131657 BECKER ARENA PRODUCTS INC 131657 BECKER ARENA PRODUCTS INC 219129 616223 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY Total 175685 29,595.65 175686 8/13/2025 119.28 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 219020 1072695 7154.6839 GRILL POP/OTHER FOR RESALE Total 175686 119.28 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219089 INV262446 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 206.71 104198 BIFFS 104198 BIFFS 219090 INV262451 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 265.00 104198 BIFFS 104198 BIFFS 219091 INV262437 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 42.50 104198 BIFFS 104198 BIFFS 219092 INV262439 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219093 INV262448 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 42.50 104198 BIFFS 104198 BIFFS 219095 INV262447 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219096 INV262449 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219097 INV262442 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219098 INV262441 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 44.10 104198 BIFFS 104198 BIFFS 219099 INV262450 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219100 INV262444 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219101 INV262440 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219102 INV262443 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 170.00 104198 BIFFS 104198 BIFFS 219103 INV262445 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175687 8/13/2025 277.15 104198 BIFFS 104198 BIFFS 219104 INV262438 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 175687 2,407.96 175688 8/13/2025 100.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 219039 62478 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175688 100.00 175689 8/13/2025 2,256.00 134452 BOARMAN KROOS VOGEL GROUP INC 134452 BOARMAN KROOS VOGEL GROUP INC 219086 65926 5257.6960 REMOTE FIRE STATION- B-057 CAPTAL OUTLAY Total 175689 2,256.00 175690 8/13/2025 1,905.50 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 219024 0368234 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES 175690 8/13/2025 1,365.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 219025 0368235 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 175690 3,270.50 175691 8/13/2025 183.57 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 219056 12951 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 175691 183.57 175692 8/13/2025 24.41 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 219140 558012-0AUG04,2025 7301.6372 STORM UTILITY GAS SERVICE Total 175692 24.41 175693 8/13/2025 52.79 130847 CINTAS CORP 130847 CINTAS CORP 219047 4239392256 7152.6324 COURSE MAINTENANCE CLOTHING 175693 8/13/2025 30.31 130847 CINTAS CORP 130847 CINTAS CORP 219060 4239392393 7121.6324 UTILITY ADMINISTRATION CLOTHING GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 8/6/2025 - 8/13/2025 175693 8/13/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 219111 4239392299 1620.6324 PARK MAINTENANCE CLOTHING 175693 8/13/2025 79.41 130847 CINTAS CORP 130847 CINTAS CORP 219114 4239392181 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 175693 8/13/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 219115 4239392396 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 175693 8/13/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 219117 4239392387 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE Total 175693 426.41 175694 8/13/2025 -3.52 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 175694 8/13/2025 -1.17 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 175694 8/13/2025 -2.34 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 175694 8/13/2025 -0.70 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 175694 8/13/2025 -32.24 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 175694 8/13/2025 -5.87 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 175694 8/13/2025 2,000.00 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 175694 8/13/2025 -235.00 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 175694 8/13/2025 -128.99 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS 175694 8/13/2025 -105.00 139930 CLEAN 'N SEAL, INC 139930 CLEAN 'N SEAL, INC 218977 METER#211243106 7120.6320 W & S UTILITY BALANCE SHEET OPERATING SUPPLIES Total 175694 1,485.17 175695 8/13/2025 -175.14 128733 COMCAST 128733 COMCAST 218666 8772105530410659 07202025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 175695 8/13/2025 21.04 128733 COMCAST 128733 COMCAST 219028 8772107890002886-08052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 175695 8/13/2025 11.55 128733 COMCAST 128733 COMCAST 219028 8772107890002886-08052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 175695 8/13/2025 106.31 128733 COMCAST 128733 COMCAST 219028 8772107890002886-08052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 175695 8/13/2025 177.34 128733 COMCAST 128733 COMCAST 219028 8772107890002886-08052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 175695 8/13/2025 539.79 128733 COMCAST 128733 COMCAST 219028 8772107890002886-08052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 175695 8/13/2025 196.78 128733 COMCAST 128733 COMCAST 219028 8772107890002886-08052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 175695 877.67 175696 8/13/2025 976.73 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 219036 409778 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 175696 8/13/2025 162.80 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 219037 409777 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175696 1,139.53 175697 8/13/2025 307.21 137641 CROFT, MELISSA 137641 CROFT, MELISSA 219016 08062025 1122.6411 CITY CLERK CONFERENCE & SCHOOLS 175697 8/13/2025 5.43 137641 CROFT, MELISSA 137641 CROFT, MELISSA 219016 08062025 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES Total 175697 312.64 175698 8/13/2025 367.81 135716 CROWN MARKING, INC. 135716 CROWN MARKING, INC. 219074 OE-91229 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175698 367.81 175699 8/13/2025 12.44 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 219044 EI20962A 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175699 8/13/2025 95.93 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 219045 EI21178 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175699 8/13/2025 46.74 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 219046 EI21226 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175699 155.11 175700 8/13/2025 334.50 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 219108 5462 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175700 8/13/2025 1,799.86 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 219109 5461 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175700 8/13/2025 1,748.76 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 219110 5463 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 175700 3,883.12 175701 8/13/2025 11,970.00 128610 EHLERS 128610 EHLERS 218989 101905 1101.6340 GENERAL SERVICES PROFESSIONAL SERVICES Total 175701 11,970.00 175702 8/13/2025 804.00 103815 ESS BROTHERS & SONS 103815 ESS BROTHERS & SONS 219054 FF5611 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 175702 804.00 175703 8/13/2025 2,538.28 123725 EXCEL TURF & ORNAMENTAL 123725 EXCEL TURF & ORNAMENTAL 219106 2784 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175703 2,538.28 175704 8/13/2025 815.15 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 219133 31725 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 175704 815.15 175705 8/13/2025 92.10 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 219057 211852 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175705 8/13/2025 190.00 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 219057 211852 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175705 282.10 175706 8/13/2025 5,454.00 130915 GPS INDUSTRIES 130915 GPS INDUSTRIES 218996 CON134544 7152.6390 COURSE MAINTENANCE RENTAL SERVICE Total 175706 5,454.00 175707 8/13/2025 4,429.53 104269 GV C NH JWC 104269 GV C NH JWC 218985 08042025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE 175707 8/13/2025 339,418.07 104269 GV C NH JWC 104269 GV C NH JWC 218985 08042025 7123.6840 WATER MAINTENANCE MERCHANDISE FOR RESALE Total 175707 343,847.60 175708 8/13/2025 684.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219083 5799 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175708 8/13/2025 494.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219083 5799 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175708 1,178.00 175709 8/13/2025 2,998.15 122622 HARTFORD 122622 HARTFORD 219029 620787961676 620788334873 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 175709 8/13/2025 3,220.28 122622 HARTFORD 122622 HARTFORD 219029 620787961676 620788334873 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 175709 6,218.43 175710 8/13/2025 92.50 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 218983 1000250692 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 175710 8/13/2025 1,043.02 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219022 1000251128 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175710 8/13/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219032 1000251144 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES Total 175710 1,425.52 175711 8/13/2025 26.86 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 218990 S103439397.001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175711 26.86 175712 8/13/2025 579.81 137675 KAEMPFER, SETH 137675 KAEMPFER, SETH 219005 08042025 (2) 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175712 8/13/2025 222.60 137675 KAEMPFER, SETH 137675 KAEMPFER, SETH 219006 08042025 (1) 1039.6344 DIVERSITY EQUITY & INCLUSION USE OF PERSONAL AUTO 175712 8/13/2025 64.50 137675 KAEMPFER, SETH 137675 KAEMPFER, SETH 219006 08042025 (1) 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS Total 175712 866.91 175713 8/13/2025 53.31 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219144 9010546920 1102.6390 ACCOUNTING RENTAL SERVICE 175713 8/13/2025 23.27 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219144 9010546920 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 175713 76.58 175714 8/13/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219141 47572627 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE 175714 8/13/2025 485.70 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219142 47572628 1162.6390 INSPECTIONS RENTAL SERVICE 175714 8/13/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219142 47572628 1440.6390 STREET MAINTENANCE RENTAL SERVICE 175714 8/13/2025 379.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219142 47572628 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 175714 8/13/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219142 47572628 1620.6390 PARK MAINTENANCE RENTAL SERVICE Total 175714 1,700.00 175715 8/13/2025 19.98 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219048 85725/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 8.37 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219049 85653/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 45.85 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219061 85647/3 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 21.87 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219118 85577/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 19.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219119 85634/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 13.18 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219120 85644/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 78.00 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219121 85654/3 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 175715 8/13/2025 13.18 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219122 85642/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175715 8/13/2025 8.17 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219128 85692/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175715 228.59 175716 8/13/2025 620.00 104325 LOGIS 104325 LOGIS 219035 148017-04302025 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 175716 620.00 175717 8/13/2025 33.69 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 219058 P13028 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175717 33.69 175718 8/13/2025 7,075.34 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 218997 26795864 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 175718 8/13/2025 6,812.64 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 218998 26795863 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL 175718 8/13/2025 2,798.50 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 218999 26799519 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 175718 16,686.48 175719 8/13/2025 453.65 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219059 46738023 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175719 453.65 175720 8/13/2025 50.00 108470 MDRA 108470 MDRA 219007 08062025-MDRA 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS Total 175720 50.00 175721 8/13/2025 104.40 104332 MENARDS 104332 MENARDS 219112 53468-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175721 8/13/2025 49.26 104332 MENARDS 104332 MENARDS 219113 53455-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175721 153.66 175722 8/13/2025 958.50 124744 MINNESOTA/WISCONSIN PLAYGROUND 124744 MINNESOTA/WISCONSIN PLAYGROUND 219126 2025334 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175722 958.50 175723 8/13/2025 470.00 117756 MMC 117756 MMC 219125 10025669 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175723 470.00 175724 8/13/2025 45.68 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 219004 55859 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175724 45.68 175725 8/13/2025 400.00 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219105 1488664-00 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175725 8/13/2025 490.50 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219105 1488664-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175725 890.50 175726 8/13/2025 441,823.54 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 219026 23-02-8 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175726 441,823.54 175727 8/13/2025 1,517.16 138989 NYSTROM PUBLISHING COMPANY INC. 138989 NYSTROM PUBLISHING COMPANY INC. 219145 48643 1000.6340 GENERAL FUND BALANCE SHEET PROFESSIONAL SERVICES Total 175727 1,517.16 175728 8/13/2025 128.64 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 218991 434916133001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175728 8/13/2025 110.38 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219107 431949754001 7154.6320 GRILL OPERATING SUPPLIES Total 175728 239.02 175729 8/13/2025 114.59 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219040 1513-369332 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175729 8/13/2025 134.39 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219042 1513-369547 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175729 8/13/2025 17.24 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219043 1513-369654 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175729 266.22 175730 8/13/2025 1,592.80 140090 PAELLA DEPOT LLC 140090 PAELLA DEPOT LLC 219051 #QB1573 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES Total 175730 1,592.80 175731 8/13/2025 62.29 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218992 651376 7154.6320 GRILL OPERATING SUPPLIES 175731 8/13/2025 901.59 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 218992 651376 7154.6842 GRILL FOOD FOR RESALE Total 175731 963.88 175732 8/13/2025 637.65 135996 QUADIENT, INC. 135996 QUADIENT, INC. 219143 62146821 1101.6342 GENERAL SERVICES POSTAGE Total 175732 637.65 175733 8/13/2025 1,100.00 137910 QUETICA, LLC 137910 QUETICA, LLC 219127 250801-CGV-SPR 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 175733 1,100.00 175734 8/13/2025 13,900.00 121915 REDPATH & COMPANY, LLC 121915 REDPATH & COMPANY, LLC 219031 150499415 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175734 13,900.00 175735 8/13/2025 2,970.87 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 1030.6340 CITY MANAGER PROFESSIONAL SERVICES 175735 8/13/2025 1,417.92 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 175735 8/13/2025 2,025.59 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 175735 8/13/2025 1,620.47 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 175735 8/13/2025 2,228.15 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 175735 8/13/2025 810.24 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 175735 8/13/2025 810.24 104083 SAFEASSURE CONSULTANTS, INC 104083 SAFEASSURE CONSULTANTS, INC 219008 3841 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS Total 175735 11,883.48 175736 8/13/2025 478.60 121999 SHRED-N-GO INC 121999 SHRED-N-GO INC 218976 186244 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 175736 478.60 175737 8/13/2025 201.25 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 219123 156781937-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 175737 201.25 175738 8/13/2025 8,751.00 137642 STAR INSURANCE COMPANY 137642 STAR INSURANCE COMPANY 219027 01DZLL0989978 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 175738 8,751.00 175739 8/13/2025 1,559.88 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219062 I1777110 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175739 8/13/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219063 I1777080 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 173.94 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219064 I1776985 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219066 I1776798 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219067 I1776727 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219068 I1776731 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219069 I1776733 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219070 I1776735 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 95.96 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219071 I1777262 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 214.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219072 I1777341 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 12.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219073 I777342 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219075 I1776121 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219076 I1776068 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 214.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219077 I1776091 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219078 I1776019 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219079 I1776188 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 124.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219080 I1776342 1346.6324 FIRE ADMINISTRATION CLOTHING 175739 8/13/2025 34.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219081 I1776097 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175739 3,929.55 175740 8/13/2025 5,542.50 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 219000 10208019 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175740 8/13/2025 50.97 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 219001 10208021 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175740 5,593.47 175741 8/13/2025 14,800.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 219130 919830676 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE 175741 8/13/2025 2,250.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 219131 919839127 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 175741 17,050.00 175742 8/13/2025 300.00 140084 THOMPSON, KAREN 140084 THOMPSON, KAREN 219015 08062025-KT 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS Total 175742 300.00 175743 8/13/2025 308.54 128748 THOMSON REUTERS-WEST PUBLISHING CORP 128748 THOMSON REUTERS-WEST PUBLISHING CORP 218984 852315102 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 175743 308.54 175744 8/13/2025 129.53 130705 THREE ONE SIX 130705 THREE ONE SIX 219085 E05222-06142025 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175744 129.53 175745 8/13/2025 212.50 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219017 30818 1166.6340 PLANNING PROFESSIONAL SERVICES 175745 8/13/2025 277.50 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219018 30865 1166.6340 PLANNING PROFESSIONAL SERVICES 175745 8/13/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219019 30776 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175745 662.00 175746 8/13/2025 1,841.83 125330 TOWMASTER 125330 TOWMASTER 219002 90001007 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175746 1,841.83 175747 8/13/2025 1,057.02 136661 TRANSWEST TRUCKS-ST MICHAEL 136661 TRANSWEST TRUCKS-ST MICHAEL 219021 093P38435 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175747 1,057.02 175748 8/13/2025 345.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 219023 S-INV001952 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 175748 345.00 175749 8/13/2025 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 219050 22865 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 175749 448.00 175750 8/13/2025 683.18 122220 ULINE 122220 ULINE 219094 195827093 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 175750 683.18 175751 8/13/2025 22,990.00 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 219030 340435745-1 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 175751 22,990.00 175752 8/13/2025 30.01 137108 US FOODS, INC. 137108 US FOODS, INC. 218994 5171395 7154.6842 GRILL FOOD FOR RESALE 175752 8/13/2025 222.30 137108 US FOODS, INC. 137108 US FOODS, INC. 218995 5161119 7154.6320 GRILL OPERATING SUPPLIES 175752 8/13/2025 1,560.01 137108 US FOODS, INC. 137108 US FOODS, INC. 218995 5161119 7154.6842 GRILL FOOD FOR RESALE Total 175752 1,812.32 175753 8/13/2025 5,165.00 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 219053 15683 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 175753 5,165.00 175754 8/13/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219087 6120390644 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 175754 8/13/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219087 6120390644 1162.6343 INSPECTIONS TELEPHONE 175754 8/13/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219087 6120390644 1320.6343 POLICE OPERATIONS TELEPHONE 175754 8/13/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219087 6120390644 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 175754 8/13/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219087 6120390644 7121.6343 UTILITY ADMINISTRATION TELEPHONE 175754 8/13/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219087 6120390644 7151.6343 GOLF OPERATIONS TELEPHONE 175754 8/13/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 175754 8/13/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 1320.6343 POLICE OPERATIONS TELEPHONE 175754 8/13/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 1420.6343 GENERAL ENGINEERING TELEPHONE 175754 8/13/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 1440.6343 STREET MAINTENANCE TELEPHONE 175754 8/13/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 1620.6343 PARK MAINTENANCE TELEPHONE 175754 8/13/2025 508.51 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 7121.6343 UTILITY ADMINISTRATION TELEPHONE 175754 8/13/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 219088 6120390645 7151.6343 GOLF OPERATIONS TELEPHONE Total 175754 1,624.24 175755 8/13/2025 49.09 117014 XCEL ENERGY 117014 XCEL ENERGY 219134 939030462 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 175755 49.09 175756 8/13/2025 5,267.27 117014 XCEL ENERGY 117014 XCEL ENERGY 219135 939394029 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175756 5,267.27 175757 8/13/2025 44.40 117014 XCEL ENERGY 117014 XCEL ENERGY 219136 939630018 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 175757 44.40 175758 8/13/2025 1,452.63 117014 XCEL ENERGY 117014 XCEL ENERGY 219137 938903003 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 175758 1,452.63 175759 8/13/2025 21,561.09 117014 XCEL ENERGY 117014 XCEL ENERGY 219138 939610305 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 175759 21,561.09 175760 8/13/2025 28.62 117014 XCEL ENERGY 117014 XCEL ENERGY 219139 939140312 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175760 28.62 175761 8/13/2025 721.91 104492 ZIEGLER 104492 ZIEGLER 219003 SI000678291 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175761 721.91 175762 8/13/2025 986.33 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219170 15077-274978 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175762 8/13/2025 31.58 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219171 15077-274976 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175762 8/13/2025 298.54 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219172 15077-274977 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175762 1,316.45 175763 8/13/2025 746.43 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 219149 20015082025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 175763 746.43 175764 8/13/2025 24.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219164 1KJ7-FCH9-LXM9 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES Total 175764 24.99 175765 8/13/2025 212.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 219173 3886741 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175765 212.50 175766 8/13/2025 1,537.12 121213 AVR INC 121213 AVR INC 219174 320282 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 175766 1,537.12 175767 8/13/2025 60.00 140093 BUHMAN, AMANDA 140093 BUHMAN, AMANDA 219167 240749-08082025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175767 60.00 175768 8/13/2025 588.17 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 219175 12932 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 175768 8/13/2025 523.81 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 219176 12975 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175768 1,111.98 175769 8/13/2025 50.24 130847 CINTAS CORP 130847 CINTAS CORP 219177 4239392336 1440.6324 STREET MAINTENANCE CLOTHING 175769 8/13/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 219178 4239392376 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 175769 95.98 175770 8/13/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 219152 INV3340798 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 175770 8/13/2025 605.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 219152 INV3340798 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 175770 8/13/2025 70.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 219152 INV3340798 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 175770 805.00 175771 8/13/2025 58.23 123026 COLE PAPERS INC 123026 COLE PAPERS INC 219169 10610631 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175771 58.23 175772 8/13/2025 146.75 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 219179 802259605 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 175772 146.75 175773 8/13/2025 25.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219180 128-221896 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175773 8/13/2025 546.07 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219181 70-596878 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175773 8/13/2025 49.37 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219182 70-596987 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175773 621.42 175774 8/13/2025 20.68 104265 GRAINGER 104265 GRAINGER 219183 9597990648 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175774 8/13/2025 202.46 104265 GRAINGER 104265 GRAINGER 219184 9602536691 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175774 223.14 175775 8/13/2025 197,608.88 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 219151 575329396320 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 175775 197,608.88 175776 8/13/2025 25.00 140094 JOHNSON, BRAD 140094 JOHNSON, BRAD 219168 240813-08082025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175776 25.00 175777 8/13/2025 2,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 219160 08062025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 175777 2,000.00 175778 8/13/2025 500.00 140092 KUHNLEY, BRIAN 140092 KUHNLEY, BRIAN 219166 240781-08082025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175778 500.00 175779 8/13/2025 667.00 134995 MINNEAPOLIS REGIONAL CHAMBER 134995 MINNEAPOLIS REGIONAL CHAMBER 219162 141500 1001.6413 CITY COUNCIL DUES & SUBSCRIPTIONS Total 175779 667.00 175780 8/13/2025 483.69 128915 NUCO2 128915 NUCO2 219148 80933927 7154.6320 GRILL OPERATING SUPPLIES Total 175780 483.69 175781 8/13/2025 680.06 130705 THREE ONE SIX 130705 THREE ONE SIX 219147 E05367-08072025 1660.6440 YOUTH SUMMER PLAYGROUND PROG OTHER CONTRACTUAL SERVICE Total 175781 680.06 175782 8/13/2025 61.34 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219185 P43207 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175782 61.34 175783 8/13/2025 575.00 104055 U.S. BANK 104055 U.S. BANK 219153 7828404 3053.7320 2017 GV RD REDEVELOP DBT 2017B DEBT SERVICE-AGENT CHGS 175783 8/13/2025 575.00 104055 U.S. BANK 104055 U.S. BANK 219154 7828403 3049.7320 2017 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 175783 8/13/2025 575.00 104055 U.S. BANK 104055 U.S. BANK 219155 7828338 3040.7320 2008 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 175783 8/13/2025 575.00 104055 U.S. BANK 104055 U.S. BANK 219156 7828337 3047.7320 2015 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 175783 8/13/2025 575.00 104055 U.S. BANK 104055 U.S. BANK 219157 7828362 3052.7320 2016 DOUGLAS SR DEBT SERVICE DEBT SERVICE-AGENT CHGS 175783 8/13/2025 550.00 104055 U.S. BANK 104055 U.S. BANK 219158 7828524 3055.7320 2019 PMP DEBT SERVICE DEBT SERVICE-AGENT CHGS 175783 8/13/2025 575.00 104055 U.S. BANK 104055 U.S. BANK 219159 7828361 3048.7320 2016 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS Total 175783 4,000.00 175784 8/13/2025 448.00 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 219150 2208678-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 175784 448.00 GRAND TOTAL 1,236,433.73 Payment Instrument Totals Checks 1,236,433.73 Total Payments 1,236,433.73