Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
08-20-2025 City Check Register
8/20/2025GOLDEN VALLEY 14:46:01R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/20/20258/13/2025 - Company Amount 112,130.5001000GENERAL FUND 394.5502040BROOKVIEW COMMUNITY CENTER 10,878.4202050LODGING TAX FUND 7,246.0305200BUILDING IMPROVEMENT FUND 455.0205700EQUIPMENT REPLACEMENT FUND 229,387.2306100CAPITAL IMPROVEMENT FUND 9,855.1307000CONSERVATION/RECYCLING FUND 14,597.6907120WATER & SEWER OPERATING FUND 47,245.5907150BROOKVIEW GOLF COURSE 967.4007200MOTOR VEHICLE LICENSING 33,851.6607300STORM UTILITY 821.0408000PAYROLL BENEFITS 18,972.3008200VEHICLE SERVICES FUND 7,773.9709190HRA HOUSING PROGRAM 11,158.7509400WINNETKA-MEDICINE LK TIF FUND Report Totals 505,735.28 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175785 8/20/2025 787.56 103629 ABM EQUIPMENT 103629 ABM EQUIPMENT 219394 0184026-IN 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175785 787.56 175786 8/20/2025 -21.05 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219190 15077-IC-259665-CR 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175786 8/20/2025 241.07 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219257 15077-275226 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175786 8/20/2025 64.96 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219258 15077-275242 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175786 8/20/2025 361.11 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219259 15077-275291 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175786 646.09 175787 8/20/2025 144.00 129161 ALERUS 129161 ALERUS 219425 C176219 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 175787 144.00 175788 8/20/2025 38.22 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219186 1P4Y-THVQ-4NMR 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175788 8/20/2025 683.80 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219204 1HR7-RYYX-6WLC 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 175788 8/20/2025 64.69 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219208 16GX-JD74-DD7G 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES 175788 8/20/2025 211.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219228 1K6V-7NJ7-HN1X 7154.6320 GRILL OPERATING SUPPLIES 175788 8/20/2025 101.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219248 17LP-FYPT-MJWT 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 175788 8/20/2025 465.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219252 1TTK-TG64-HRVJ 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175788 8/20/2025 40.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219255 1MRG-ND69-QPN3 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175788 8/20/2025 63.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219312 1WYT-WDKV-L6K6 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175788 8/20/2025 83.29 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219313 191K-GMR4-L3NW 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175788 8/20/2025 35.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219374 1QQR-636T-G7G4 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES Total 175788 1,788.40 175789 8/20/2025 305.00 140117 ANDRADE-DELEG, CANDELARIA 140117 ANDRADE-DELEG, CANDELARIA 219413 08192025-CA 1166.6411 PLANNING CONFERENCE & SCHOOLS Total 175789 305.00 175790 8/20/2025 14.56 135458 ARNESON, MASON 135458 ARNESON, MASON 183846 12/31/2021 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 175790 8/20/2025 9.36 135458 ARNESON, MASON 135458 ARNESON, MASON 184028 01/13/2021 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 175790 23.92 175791 8/20/2025 2,198.68 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 219260 3888674 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175791 8/20/2025 75.00 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 219269 3889897 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175791 2,273.68 175792 8/20/2025 808.56 121213 AVR INC 121213 AVR INC 219261 320416 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 175792 808.56 175793 8/20/2025 594.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 219236 E-9214 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175793 594.00 175794 8/20/2025 1,131.85 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 219194 3015622 7152.7403 COURSE MAINTENANCE MOTOR FUELS 175794 8/20/2025 669.86 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 219195 3015623 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 175794 1,801.71 175795 8/20/2025 439.87 131065 BELL LUMBER & POLE COMPANY 131065 BELL LUMBER & POLE COMPANY 219288 INV-042679-TAX 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 175795 439.87 175796 8/20/2025 101.65 104198 BIFFS 104198 BIFFS 219239 #INV261477 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 175796 8/20/2025 101.65 104198 BIFFS 104198 BIFFS 219240 INV261475 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 175796 8/20/2025 101.65 104198 BIFFS 104198 BIFFS 219241 INV261476 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 175796 8/20/2025 101.65 104198 BIFFS 104198 BIFFS 219242 INV261473 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 175796 8/20/2025 101.65 104198 BIFFS 104198 BIFFS 219243 INV261474 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 175796 508.25 175797 8/20/2025 379.43 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219222 06717777 7154.6842 GRILL FOOD FOR RESALE 175797 8/20/2025 208.50 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219223 06720494 7154.6842 GRILL FOOD FOR RESALE 175797 8/20/2025 309.55 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219229 06716108 7154.6842 GRILL FOOD FOR RESALE 175797 8/20/2025 330.02 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219295 6722970 7154.6842 GRILL FOOD FOR RESALE Total 175797 1,227.50 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 8/13/2025 - 8/20/2025 175798 8/20/2025 12,102.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 219247 0368741 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 175798 12,102.00 175799 8/20/2025 1,363.20 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219216 122687499 7154.6843.1 GRILL ALCOHOL FOR RESALE 175799 8/20/2025 61.50 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219232 122687500 7154.6843.1 GRILL ALCOHOL FOR RESALE 175799 8/20/2025 120.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219234 122682079 7154.6843.1 GRILL ALCOHOL FOR RESALE 175799 8/20/2025 260.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219332 122788516 7154.6843.1 GRILL ALCOHOL FOR RESALE 175799 8/20/2025 1,046.90 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219379 122790478 7154.6843.1 GRILL ALCOHOL FOR RESALE 175799 8/20/2025 123.10 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219384 122790479 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175799 2,974.70 175800 8/20/2025 1,056.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219233 122681864 7154.6843.2 GRILL ALCOHOL FOR RESALE 175800 8/20/2025 1,322.39 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219233 122681864 7154.6843.3 GRILL ALCOHOL FOR RESALE 175800 8/20/2025 240.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219380 122785436 7154.6843.2 GRILL ALCOHOL FOR RESALE 175800 8/20/2025 635.25 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219380 122785436 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175800 3,253.64 175801 8/20/2025 368.72 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 219262 12984 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175801 368.72 175802 8/20/2025 483.60 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 219407 041988 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 175802 483.60 175803 8/20/2025 347.10 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 219225 3172275 7154.6843.1 GRILL ALCOHOL FOR RESALE 175803 8/20/2025 1,733.90 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 219383 3175475 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175803 2,081.00 175804 8/20/2025 3,893.90 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 219292 8000014363-8-08082025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 175804 3,893.90 175805 8/20/2025 343.87 130847 CINTAS CORP 130847 CINTAS CORP 219230 4239208004 7154.6320 GRILL OPERATING SUPPLIES 175805 8/20/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 219231 1905820682 7154.6320 GRILL OPERATING SUPPLIES 175805 8/20/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 219270 4240128170 8200.6324 VEHICLE SERVICES FUND CLOTHING 175805 8/20/2025 68.60 130847 CINTAS CORP 130847 CINTAS CORP 219271 4240128208 1440.6324 STREET MAINTENANCE CLOTHING 175805 8/20/2025 37.62 130847 CINTAS CORP 130847 CINTAS CORP 219286 4240128121 1620.6324 PARK MAINTENANCE CLOTHING 175805 8/20/2025 15.40 130847 CINTAS CORP 130847 CINTAS CORP 219287 4240128253 7121.6324 UTILITY ADMINISTRATION CLOTHING 175805 8/20/2025 155.52 130847 CINTAS CORP 130847 CINTAS CORP 219290 4240128138 7152.6324 COURSE MAINTENANCE CLOTHING 175805 8/20/2025 343.88 130847 CINTAS CORP 130847 CINTAS CORP 219293 4239930830 7154.6320 GRILL OPERATING SUPPLIES 175805 8/20/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 219298 4240128076 7154.6320 GRILL OPERATING SUPPLIES 175805 8/20/2025 100.50 130847 CINTAS CORP 130847 CINTAS CORP 219326 1905832936 7154.6320 GRILL OPERATING SUPPLIES Total 175805 1,220.82 175806 8/20/2025 1,362.00 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 219304 8439 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175806 1,362.00 175807 8/20/2025 58.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 219254 08142025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175807 8/20/2025 42.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 219254 08142025 7301.6320 STORM UTILITY OPERATING SUPPLIES 175807 8/20/2025 20,941.73 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 219254 08142025 7301.6960 STORM UTILITY CAPTAL OUTLAY Total 175807 21,041.73 175808 8/20/2025 500.00 128742 CODE4 GROUP LLC 128742 CODE4 GROUP LLC 204341 2024-0021 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175808 500.00 175809 8/20/2025 2,013.10 123026 COLE PAPERS INC 123026 COLE PAPERS INC 219285 10610245 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175809 2,013.10 175810 8/20/2025 3,092.80 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 219201 248091645 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175810 3,092.80 175811 8/20/2025 1,485.71 130257 CORE & MAIN LP 130257 CORE & MAIN LP 219306 X477770 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175811 1,485.71 175812 8/20/2025 108.56 135716 CROWN MARKING, INC. 135716 CROWN MARKING, INC. 219406 OE-91295 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175812 108.56 175813 8/20/2025 387.80 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 219238 2539938 7154.6843.1 GRILL ALCOHOL FOR RESALE 175813 8/20/2025 261.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 219330 2545826 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175813 648.80 175814 8/20/2025 2,000.00 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 219245 07012025 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES 175814 8/20/2025 3,000.00 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 219246 07312025 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 175814 5,000.00 175815 8/20/2025 1,854.90 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 219391 5479 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175815 1,854.90 175816 8/20/2025 61.25 128610 EHLERS 128610 EHLERS 219250 102542 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES 175816 8/20/2025 306.25 128610 EHLERS 128610 EHLERS 219251 102509 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 175816 8/20/2025 11,158.75 128610 EHLERS 128610 EHLERS 219334 102418 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS 175816 8/20/2025 1,300.00 128610 EHLERS 128610 EHLERS 219420 102428 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 175816 12,826.25 175817 8/20/2025 6.40 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219263 70-597271 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175817 8/20/2025 245.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219264 70-597387 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175817 8/20/2025 100.92 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219265 1-11007625 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175817 8/20/2025 148.74 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219266 70-597361 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175817 502.02 175818 8/20/2025 962.50 120337 FIRE SAFETY USA, INC 120337 FIRE SAFETY USA, INC 219311 204762 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175818 962.50 175819 8/20/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 219202 47510951 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 175819 455.02 175820 8/20/2025 857.15 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 219209 31758 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 175820 857.15 175821 8/20/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 219415 202508 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175821 7,378.32 175822 8/20/2025 30.36 104265 GRAINGER 104265 GRAINGER 219280 9606080936 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175822 8/20/2025 273.19 104265 GRAINGER 104265 GRAINGER 219388 9608795200 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175822 8/20/2025 68.63 104265 GRAINGER 104265 GRAINGER 219389 9608795192 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175822 372.18 175823 8/20/2025 1,514.85 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 219219 48315266020 7154.6839 GRILL POP/OTHER FOR RESALE 175823 8/20/2025 1,831.35 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 219381 48424863012 7154.6839 GRILL POP/OTHER FOR RESALE Total 175823 3,346.20 175824 8/20/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 219207 7117089 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 175824 8/20/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 219207 7117089 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 175824 50.88 175825 8/20/2025 396.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219409 5804 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175825 8/20/2025 266.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219409 5804 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175825 662.00 175826 8/20/2025 48.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 219342 19602 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 175826 48.00 175827 8/20/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219404 1000250403 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 175827 1,844.80 175828 8/20/2025 1,582.53 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 219210 782912 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 175828 1,582.53 175829 8/20/2025 10,000.00 128940 HIGHVIEW PLUMBING, INC 128940 HIGHVIEW PLUMBING, INC 219398 17715 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 175829 10,000.00 175830 8/20/2025 63.96 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 219284 43155962 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175830 63.96 175831 8/20/2025 95.00 134672 HOHENSTEINS 134672 HOHENSTEINS 219220 847295 7154.6843.1 GRILL ALCOHOL FOR RESALE 175831 8/20/2025 606.00 134672 HOHENSTEINS 134672 HOHENSTEINS 219385 849501 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175831 701.00 175832 8/20/2025 668.56 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 219291 681857331 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 175832 668.56 175833 8/20/2025 305.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 219211 13039 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 175833 8/20/2025 115.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 219305 13042 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175833 420.00 175834 8/20/2025 354.79 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 219393 103655031 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175834 354.79 175835 8/20/2025 300.58 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219189 47592100 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 175835 8/20/2025 235.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219189 47592100 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 175835 8/20/2025 247.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219189 47592100 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 175835 8/20/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219302 47618862 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 175835 789.89 175836 8/20/2025 6,408.97 138258 LANDFORM 138258 LANDFORM 219423 37069 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 175836 6,408.97 175837 8/20/2025 1,267.50 118222 LAZOWSKI, LAURA 118222 LAZOWSKI, LAURA 219205 S2206_B-08262025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175837 1,267.50 175838 8/20/2025 328.43 138082 LOBSANG CHOEDAK 138082 LOBSANG CHOEDAK 205076 0031605009 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER Total 175838 328.43 175839 8/20/2025 4,370.00 104325 LOGIS 104325 LOGIS 219203 152412 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 175839 4,370.00 175840 8/20/2025 293.31 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 219267 W07140 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175840 8/20/2025 487.50 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 219267 W07140 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175840 8/20/2025 820.99 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 219268 W07139 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175840 8/20/2025 1,909.37 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 219395 P66872 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175840 3,511.17 175841 8/20/2025 522.45 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219278 46752743 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 175841 8/20/2025 1,317.47 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219279 46772336 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 175841 1,839.92 175842 8/20/2025 38.99 104332 MENARDS 104332 MENARDS 219272 53935-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 277.61 104332 MENARDS 104332 MENARDS 219282 53903-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 115.96 104332 MENARDS 104332 MENARDS 219283 53908-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 61.13 104332 MENARDS 104332 MENARDS 219410 51825-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 126.12 104332 MENARDS 104332 MENARDS 219414 54092-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 77.94 104332 MENARDS 104332 MENARDS 219416 54291-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 6.58 104332 MENARDS 104332 MENARDS 219417 54290-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175842 8/20/2025 22.99 104332 MENARDS 104332 MENARDS 219431 53279-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175842 727.32 175843 8/20/2025 5,880.00 128180 MIDWEST GROUNDCOVER 128180 MIDWEST GROUNDCOVER 219411 25088 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 175843 8/20/2025 7,980.00 128180 MIDWEST GROUNDCOVER 128180 MIDWEST GROUNDCOVER 219412 25089 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 175843 13,860.00 175844 8/20/2025 1,965.85 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 219244 P55987 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175844 1,965.85 175845 8/20/2025 84.71 124744 MINNESOTA/WISCONSIN PLAYGROUND 124744 MINNESOTA/WISCONSIN PLAYGROUND 219281 2025369 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 175845 84.71 175846 8/20/2025 120.00 135352 MN SECRETARY OF STATE-NOTARY 135352 MN SECRETARY OF STATE-NOTARY 219253 08142025 7201.6413 MOTOR VEHICLE LICENSING DUES & SUBSCRIPTIONS Total 175846 120.00 175847 8/20/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 219214 59026702 2041.6352 GENERAL AREA ROOMS PUBLIC INFORMATION 175847 8/20/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 219424 59080715 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 175847 136.50 175848 8/20/2025 308.12 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 219289 55153 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175848 308.12 175849 8/20/2025 549.81 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219193 1489540-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175849 8/20/2025 94.70 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219196 1488956-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175849 8/20/2025 1,281.24 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219197 1488956-01 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175849 8/20/2025 56.44 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219428 1488664-02 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175849 8/20/2025 161.16 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219429 1488664-01 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175849 2,143.35 175850 8/20/2025 111.18 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 218812 PSO225884-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175850 8/20/2025 -373.87 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 218813 PSO225483-2 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175850 8/20/2025 164.88 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 218949 PSO227695-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175850 8/20/2025 172.60 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219273 PSO229979-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175850 8/20/2025 164.88 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219274 PSO229825-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175850 8/20/2025 5,167.96 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219275 SWO057091-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175850 8/20/2025 2,120.00 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219275 SWO057091-1 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175850 7,527.63 175851 8/20/2025 5.09 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219187 434042877001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175851 8/20/2025 51.17 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219188 434031170001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 175851 8/20/2025 22.49 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219387 435305555001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 175851 78.75 175852 8/20/2025 526.60 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 219397 W25070636 1101.6343 GENERAL SERVICES TELEPHONE 175852 8/20/2025 59.38 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 219397 W25070636 7122.6343 SEWER MAINTENANCE TELEPHONE 175852 8/20/2025 118.76 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 219397 W25070636 7151.6343 GOLF OPERATIONS TELEPHONE Total 175852 704.74 175853 8/20/2025 2.40 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219199 1513-370293 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175853 8/20/2025 21.64 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219324 1513-370629 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175853 8/20/2025 103.96 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219333 1513-370635 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175853 128.00 175854 8/20/2025 1,301.81 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219237 658544 7154.6842 GRILL FOOD FOR RESALE 175854 8/20/2025 61.18 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219294 661073 7154.6842 GRILL FOOD FOR RESALE 175854 8/20/2025 973.29 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219299 664486 7154.6842 GRILL FOOD FOR RESALE 175854 8/20/2025 118.98 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219300 665476 7154.6842 GRILL FOOD FOR RESALE 175854 8/20/2025 120.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219327 667998 7154.6320 GRILL OPERATING SUPPLIES 175854 8/20/2025 108.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219328 667997 7154.6320 GRILL OPERATING SUPPLIES 175854 8/20/2025 132.27 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219329 668544 7154.6842 GRILL FOOD FOR RESALE 175854 8/20/2025 27.89 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219331 668770 7154.6320 GRILL OPERATING SUPPLIES 175854 8/20/2025 1,755.73 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219331 668770 7154.6842 GRILL FOOD FOR RESALE Total 175854 4,599.98 175855 8/20/2025 384.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219218 5025217 7154.6843.1 GRILL ALCOHOL FOR RESALE 175855 8/20/2025 476.28 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219218 5025217 7154.6843.3 GRILL ALCOHOL FOR RESALE 175855 8/20/2025 0.58 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219325 6994082-SC 7154.6843.3 GRILL ALCOHOL FOR RESALE 175855 8/20/2025 3,254.22 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219382 5028864 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175855 4,115.08 175856 8/20/2025 400.00 135575 PINKY'S SEWER SERVICE 135575 PINKY'S SEWER SERVICE 219221 55138 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 175856 400.00 175857 8/20/2025 438.41 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 219392 PL-T00025145 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175857 438.41 175858 8/20/2025 2,125.02 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 219198 86392 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 175858 2,125.02 175859 8/20/2025 228.60 115964 R & R PRODUCTS 115964 R & R PRODUCTS 219323 CD3066438 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175859 228.60 175860 8/20/2025 1,500.00 140095 ROGERS, LISA A 140095 ROGERS, LISA A 219249 08132025-COACHING 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS Total 175860 1,500.00 175861 8/20/2025 342.71 140091 ROSE, KEVIN 140091 ROSE, KEVIN 219212 GV127538 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 175861 342.71 175862 8/20/2025 2,979.19 119375 SEITZ BROS PLUMBING 119375 SEITZ BROS PLUMBING 219386 69403 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE Total 175862 2,979.19 175863 8/20/2025 35.73 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 219390 157117506-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 175863 35.73 175864 8/20/2025 9,855.13 134383 SMSC ORGANICS RECYCLING FACILITY 134383 SMSC ORGANICS RECYCLING FACILITY 219301 3388 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 175864 9,855.13 175865 8/20/2025 848.95 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 219378 2656770 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175865 848.95 175866 8/20/2025 320.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 219217 61788 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175866 320.00 175867 8/20/2025 38.92 137969 STOLTZFUS, JOHN & MARY LOU 137969 STOLTZFUS, JOHN & MARY LOU 201292 0021146204 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER Total 175867 38.92 175868 8/20/2025 -349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219308 CM303370 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 -34.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219309 CM303373 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219310 I1776015 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 135.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219399 I1777498 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 349.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219400 I1777708 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219401 I1777665 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 135.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219402 I1777695 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 135.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219432 I1776591 1346.6324 FIRE ADMINISTRATION CLOTHING 175868 8/20/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219433 I1777792 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175868 813.97 175869 8/20/2025 578.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 219276 10208127 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175869 578.00 175870 8/20/2025 1,068.75 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 219322 7811 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 175870 8/20/2025 658.35 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 219430 7861 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 175870 1,727.10 175871 8/20/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 219206 E04937-06252025 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 175871 8/20/2025 466.32 130705 THREE ONE SIX 130705 THREE ONE SIX 219344 E04880-04092025 1001.6413 CITY COUNCIL DUES & SUBSCRIPTIONS 175871 8/20/2025 582.91 130705 THREE ONE SIX 130705 THREE ONE SIX 219345 E04571-12052024 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 175871 8/20/2025 283.68 130705 THREE ONE SIX 130705 THREE ONE SIX 219346 E04788-03102025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175871 8/20/2025 389.90 130705 THREE ONE SIX 130705 THREE ONE SIX 219347 E05022-04242025 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 175871 8/20/2025 544.05 130705 THREE ONE SIX 130705 THREE ONE SIX 219396 E04854-03072025-1 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 175871 8/20/2025 917.41 130705 THREE ONE SIX 130705 THREE ONE SIX 219408 E04633-01222025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175871 8/20/2025 362.70 130705 THREE ONE SIX 130705 THREE ONE SIX 219427 E04740-03062025 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS Total 175871 3,611.74 175872 8/20/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219343 30873 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175872 172.00 175873 8/20/2025 1,750.00 108219 TREE TRUST 108219 TREE TRUST 219377 250720 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS 175873 8/20/2025 10,820.50 108219 TREE TRUST 108219 TREE TRUST 219377 250720 7300.2250.1 STORM UTILITY DEPOSITS Total 175873 12,570.50 175874 8/20/2025 350.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 219277 25-0807-250466 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175874 350.00 175875 8/20/2025 78,395.73 136209 UNITED PROPERTIES 136209 UNITED PROPERTIES 219421 CCGP-22-0007-Z-FY22 (1) 6100.4174 CIP IMPROVEMENT FUND OTHER GOVT UNITS 175875 8/20/2025 148,994.00 136209 UNITED PROPERTIES 136209 UNITED PROPERTIES 219422 CCGP-22-0007-Z-FY22 (2) 6100.4174 CIP IMPROVEMENT FUND OTHER GOVT UNITS Total 175875 227,389.73 175876 8/20/2025 96.75 137108 US FOODS, INC. 137108 US FOODS, INC. 219224 5321294 7154.6320 GRILL OPERATING SUPPLIES 175876 8/20/2025 2,928.87 137108 US FOODS, INC. 137108 US FOODS, INC. 219224 5321294 7154.6842 GRILL FOOD FOR RESALE 175876 8/20/2025 907.21 137108 US FOODS, INC. 137108 US FOODS, INC. 219226 5233969 7154.6842 GRILL FOOD FOR RESALE 175876 8/20/2025 526.61 137108 US FOODS, INC. 137108 US FOODS, INC. 219227 5193927 7154.6842 GRILL FOOD FOR RESALE 175876 8/20/2025 1,283.51 137108 US FOODS, INC. 137108 US FOODS, INC. 219235 5289490 7154.6842 GRILL FOOD FOR RESALE 175876 8/20/2025 97.30 137108 US FOODS, INC. 137108 US FOODS, INC. 219296 5396564 7154.6842 GRILL FOOD FOR RESALE 175876 8/20/2025 1,362.00 137108 US FOODS, INC. 137108 US FOODS, INC. 219297 5391179 7154.6842 GRILL FOOD FOR RESALE Total 175876 7,202.25 175877 8/20/2025 1,997.50 122618 VAN METER WILLIAMS POLLACK LLP 122618 VAN METER WILLIAMS POLLACK LLP 219321 2440-202411 6150.6960 STRTSCPE & CTY HL RENO- S-018 CAPTAL OUTLAY Total 175877 1,997.50 175878 8/20/2025 10,878.42 129659 WESTOPOLIS 129659 WESTOPOLIS 219303 07302025-HOLIDAY INN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 175878 10,878.42 175879 8/20/2025 286.63 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 219403 INV730915 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175879 8/20/2025 1,250.05 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 219405 INV730693 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175879 1,536.68 175880 8/20/2025 117.21 126742 WRAP CITY GRAPHICS 126742 WRAP CITY GRAPHICS 219256 4609 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 175880 117.21 175881 8/20/2025 25.30 117014 XCEL ENERGY 117014 XCEL ENERGY 219191 939091213 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 175881 25.30 175882 8/20/2025 135.13 117014 XCEL ENERGY 117014 XCEL ENERGY 219192 939102590 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 175882 135.13 175883 8/20/2025 16,921.30 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 175883 8/20/2025 469.94 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 1449.6371 STREET LIGHTS ELECTRIC SERVICE 175883 8/20/2025 2,419.65 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 175883 8/20/2025 119.92 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 175883 8/20/2025 112.95 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 175883 8/20/2025 14.69 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 7155.6371 DRIVING RANGE ELECTRIC SERVICE 175883 8/20/2025 216.42 117014 XCEL ENERGY 117014 XCEL ENERGY 219213 940071675 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 175883 20,274.87 175884 8/20/2025 1,858.03 136404 ZAHL-PETROLEUM MAINTENANCE CO. 136404 ZAHL-PETROLEUM MAINTENANCE CO. 219307 GV127520 1000.4108 GENERAL FUND BALANCE SHEET PERMIT-FIRE Total 175884 1,858.03 175885 8/20/2025 85.66 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 218975 37052252135915520 1166.6320 PLANNING OPERATING SUPPLIES 175885 8/20/2025 20.47 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 218978 025000040887 7154.6842 GRILL FOOD FOR RESALE 175885 8/20/2025 790.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 138817 FUNCARNIVAL.COM - VISA 218979 085270 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 175885 8/20/2025 124.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 140079 ISC COMPANIES- VISA 218980 80854506 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175885 8/20/2025 1,178.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 132751 4IMPRINT INC-VISA 218981 29882629 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175885 8/20/2025 195.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130176 FIRE MARSHALS ASSOC OF MN-VISA 218982 HRNGZJR44C8 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 175885 8/20/2025 18.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 131431 FEIST AUTOMOTIVE-VISA 218986 9065946 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 175885 8/20/2025 5.08 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 218987 7350220011000 7154.6842 GRILL FOOD FOR RESALE 175885 8/20/2025 359.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130186 MINNESOTA RECREATION & PARK ASSOC-VISA 218988 04019 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 175885 8/20/2025 130.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219010 4246-0446-7317-3757 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 175885 8/20/2025 65.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136978 STAR TRIBUNE - VISA 219011 13615704-07282025 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 175885 8/20/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136918 MCFOA - VISA 219012 02592 1122.6413 CITY CLERK DUES & SUBSCRIPTIONS 175885 8/20/2025 160.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219013 52090008979 7154.6839 GRILL POP/OTHER FOR RESALE 175885 8/20/2025 66.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219014 1209460703 7154.6839 GRILL POP/OTHER FOR RESALE 175885 8/20/2025 254.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219014 1209460703 7154.6842 GRILL FOOD FOR RESALE 175885 8/20/2025 98.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 139462 KWIK TRIP - VISA 219146 1827593 1320.7403 POLICE OPERATIONS MOTOR FUELS 175885 8/20/2025 750.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136815 MACIA - VISA 219161 00663 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175885 8/20/2025 1,289.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 219163 2025PWMNFLLWRREA000M 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 175885 8/20/2025 718.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 138348 MADDEN'S ON GULL LAKE - VISA 219165 1000709688 & 73 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175885 8/20/2025 598.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136011 STORM TRAINING GROUP - VISA 219314 #8379-07242025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175885 8/20/2025 499.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136011 STORM TRAINING GROUP - VISA 219315 FAACTFACT517-66-QJOUGD 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175885 8/20/2025 434.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 138196 KORE ESSENTIALS-VISA 219316 07222025-KE 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175885 8/20/2025 312.88 125508 US BANK CORPORATE PAYMENT SYSTEMS 140097 ALIEN GEAR HOLSTERS-VISA 219317 AGH88780 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175885 8/20/2025 46.91 125508 US BANK CORPORATE PAYMENT SYSTEMS 140096 BROWNELLS-VISA 219318 2025412200958 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175885 8/20/2025 279.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 134531 LA POLICE GEAR INC - VISA 219319 2142329 1320.6324 POLICE OPERATIONS CLOTHING 175885 8/20/2025 252.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140098 FLATLINE FIBER CO-VISA 219320 104948 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175885 8/20/2025 49.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137409 NAGARA - VISA 219335 15756 1122.6411 CITY CLERK CONFERENCE & SCHOOLS 175885 8/20/2025 25.54 125508 US BANK CORPORATE PAYMENT SYSTEMS 137157 MN DEPT OF PUBLIC SAFETY - VISA 219336 HSETR2000037513 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 175885 8/20/2025 48.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 219337 880592 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175885 8/20/2025 409.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 137463 RADISSON HOTEL - VISA 219338 2-500123000164-3798-5 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 175885 8/20/2025 10.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139198 CITY OF DULUTH PARKING-VISA 219339 175208026 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 175885 8/20/2025 452.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 125242 APA MN PLANNING CONFERENCE-VISA 219340 3RRLY82UVKIUOZQW16PTQGJV 1166.6411 PLANNING CONFERENCE & SCHOOLS 175885 8/20/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 219341 689F3B382D471C3D0000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 175885 8/20/2025 555.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 219348 06262025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175885 8/20/2025 10.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137632 DECC - VISA 219349 175291914 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175885 8/20/2025 10.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137632 DECC - VISA 219350 175216152 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175885 8/20/2025 328.28 125508 US BANK CORPORATE PAYMENT SYSTEMS 140102 PIER B RESORT-VISA 219351 51098 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175885 8/20/2025 229.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140102 PIER B RESORT-VISA 219352 51098-1 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 175885 8/20/2025 29.24 125508 US BANK CORPORATE PAYMENT SYSTEMS 125733 AMAZON-VISA 219353 N35BB2ZX0 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175885 8/20/2025 20.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137793 SQUARESPACE - VISA 219354 190656468 5257.6320 REMOTE FIRE STATION- B-057 OPERATING SUPPLIES 175885 8/20/2025 432.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131550 LOOMLY - VISA 219355 880B4F2-0008 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES 175885 8/20/2025 276.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137793 SQUARESPACE - VISA 219356 192612979 5257.6320 REMOTE FIRE STATION- B-057 OPERATING SUPPLIES 175885 8/20/2025 897.77 125508 US BANK CORPORATE PAYMENT SYSTEMS 132751 4IMPRINT INC-VISA 219357 29915157 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175885 8/20/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130356 STARBUCKS-VISA 219358 725422 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 20.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 219359 AAAXZM2UACAJ 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 44.22 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 219360 51933991048718170 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 784.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219361 031045 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 5.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 219362 497 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 65.64 125508 US BANK CORPORATE PAYMENT SYSTEMS 136152 DOOR DASH - VISA 219363 07142025 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 219364 884239 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 23.65 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 219365 10058 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 326.30 125508 US BANK CORPORATE PAYMENT SYSTEMS 131429 NORTHERN TOOL-VISA 219366 017648 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 175885 8/20/2025 376.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 140113 GLASS DOCTOR-VISA 219367 44883406 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175885 8/20/2025 890.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 219368 8117 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175885 8/20/2025 1,056.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 136455 HYATT REGENCY - VISA 219369 86811217 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175885 8/20/2025 105.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 219370 433560 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175885 8/20/2025 326.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 219371 62356837398 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175885 8/20/2025 406.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 219372 HTTNJ5 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175885 8/20/2025 1,400.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140116 PAELLA DEPOT- VISA 219373 QB1573 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 175885 8/20/2025 500.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 111088 UNIVERSITY OF MINNESOTA-VISA 219375 961836 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 175885 8/20/2025 500.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 111088 UNIVERSITY OF MINNESOTA-VISA 219375 961836 7303.6411 ENVIRONMENTAL CONTROL CONFERENCE & SCHOOLS 175885 8/20/2025 257.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 140112 THE SUITES HOTEL WATERFRONT- VISA 219376 46705657 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 175885 8/20/2025 180.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131772 MN FALL MAINTENANCE EXPO-VISA 219418 222976244 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 175885 8/20/2025 135.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131772 MN FALL MAINTENANCE EXPO-VISA 219419 1667360631 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 175885 8/20/2025 65.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 133513 MICROSOFT STORE-VISA 219426 E0500WQ0BR 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175885 8/20/2025 600.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138924 AAMVA - VISA 219434 111795 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 175885 8/20/2025 1,122.52 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 219435 H2806-400804 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175885 22,437.60 GRAND TOTAL 505,735.28 Payment Instrument Totals Checks 505,735.28 Total Payments 505,735.28