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08-27-2025 City Check Register
8/27/2025GOLDEN VALLEY 14:49:03R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/27/20258/20/2025 - Company Amount 345,114.2501000GENERAL FUND 1,147.8402040BROOKVIEW COMMUNITY CENTER 53,565.1505100STATE AID IMPROVEMENT FUND 1,764.0005200BUILDING IMPROVEMENT FUND 24,335.2706100CAPITAL IMPROVEMENT FUND 22,748.6007120WATER & SEWER OPERATING FUND 32,688.8407150BROOKVIEW GOLF COURSE 5,556.2107300STORM UTILITY 4,203.7008000PAYROLL BENEFITS 11,121.0108200VEHICLE SERVICES FUND 7,200.0709190HRA HOUSING PROGRAM 196.0009350HWY 55-CORNERSTONE Report Totals 509,640.94 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175886 8/27/2025 2,153.12 135028 4IMPRINT INC 135028 4IMPRINT INC 219536 14134132 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES Total 175886 2,153.12 175887 8/27/2025 500.18 138802 ABHI INVESTMENTS, INC 138802 ABHI INVESTMENTS, INC 219630 GV120745 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175887 500.18 175888 8/27/2025 494.67 128557 ACME TOOLS 128557 ACME TOOLS 219438 14662315 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 175888 494.67 175889 8/27/2025 502.85 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219604 15077-275938 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175889 502.85 175890 8/27/2025 500.00 140127 ALLIANZ LIFE 140127 ALLIANZ LIFE 219525 241242-08142025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175890 500.00 175891 8/27/2025 38,935.50 136376 ALLIED MEDICAL TRAINING 136376 ALLIED MEDICAL TRAINING 219639 4061 1346.6320.PSA FIRE ADMINISTRATION OPERATING SUPPLIES Total 175891 38,935.50 175892 8/27/2025 61.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219464 13RT-X7N6-JNLK 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175892 8/27/2025 503.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219465 1GDM-RX3D-3GHF 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175892 8/27/2025 1,156.38 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219466 1DV6-VYWC-3Q73 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175892 8/27/2025 379.83 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219469 16FR-GJ1X-QNHH 1320.6324 POLICE OPERATIONS CLOTHING 175892 8/27/2025 71.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219479 1W6L-KKWV-7C97 1320.6324 POLICE OPERATIONS CLOTHING 175892 8/27/2025 69.42 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219480 1K6T-WVGJ-11T1 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175892 8/27/2025 204.93 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219481 136W-DV49-JFD9 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175892 8/27/2025 370.10 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219496 11FR-GLXL-DRHQ 7154.6320 GRILL OPERATING SUPPLIES 175892 8/27/2025 71.86 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219500 1CVD-9FYY-1THJ 1030.6320 CITY MANAGER OPERATING SUPPLIES 175892 8/27/2025 47.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219501 1RDJ-C1XH-47WD 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175892 8/27/2025 29.59 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219529 179T-TTGR-JQ14 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175892 8/27/2025 408.40 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219530 1JLG-KNDW-KL3C 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175892 8/27/2025 49.11 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219531 1L1F-FQDM-L97X 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175892 8/27/2025 81.64 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219552 11PC-9HPV-7LLF 7154.6320 GRILL OPERATING SUPPLIES 175892 8/27/2025 301.19 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219555 1GTK-PVCG-C61T 7154.6320 GRILL OPERATING SUPPLIES 175892 8/27/2025 43.81 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219565 1V9Q-N3N7-6D1Q 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 175892 8/27/2025 78.22 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219605 1D1F-6RWN-WHWY 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175892 8/27/2025 161.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219606 1XJ4-TDTC-XTD3 1440.6324 STREET MAINTENANCE CLOTHING 175892 8/27/2025 432.46 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219618 1VT3-4VWP-WVLD 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175892 8/27/2025 58.78 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219637 1KRV-GQC4-39MM 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175892 8/27/2025 41.24 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219638 16FC-NGRX-9M9H 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 175892 8/27/2025 1,061.53 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219653 1QMX-RG14-1DF9 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175892 5,685.03 175893 8/27/2025 26.59 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 219446 01P136000 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175893 26.59 175894 8/27/2025 1,132.66 121213 AVR INC 121213 AVR INC 219454 320891 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 175894 8/27/2025 1,726.40 121213 AVR INC 121213 AVR INC 219455 320757 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 175894 8/27/2025 765.62 121213 AVR INC 121213 AVR INC 219607 321429 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175894 3,624.68 175895 8/27/2025 630.00 103701 BARR ENGINEERING CO. 103701 BARR ENGINEERING CO. 219591 23271901.00-35 7365.6340 DECOLA PONDS SEA -WILDWOOD (20 PROFESSIONAL SERVICES Total 175895 630.00 175896 8/27/2025 59.64 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 219498 1074487 7154.6839 GRILL POP/OTHER FOR RESALE Total 175896 59.64 175897 8/27/2025 474.71 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219488 06725809 7154.6842 GRILL FOOD FOR RESALE 175897 8/27/2025 156.69 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219489 06727822 7154.6842 GRILL FOOD FOR RESALE 175897 8/27/2025 408.15 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219495 06730525 7154.6842 GRILL FOOD FOR RESALE 175897 8/27/2025 286.99 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219558 06733122 7154.6842 GRILL FOOD FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 8/20/2025 - 8/27/2025 Total 175897 1,326.54 175898 8/27/2025 2,187.73 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 219539 31635 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 175898 8/27/2025 1,147.84 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 219602 31634 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 175898 3,335.57 175899 8/27/2025 527.60 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 219450 INV-14269 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175899 527.60 175900 8/27/2025 6,214.50 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 219505 B437805 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175900 6,214.50 175901 8/27/2025 374.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219546 122894599 7154.6843.1 GRILL ALCOHOL FOR RESALE 175901 8/27/2025 30.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219550 122894985 7154.6843.1 GRILL ALCOHOL FOR RESALE 175901 8/27/2025 710.40 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219551 122894984 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175901 1,115.20 175902 8/27/2025 1,869.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219547 122895494 7154.6843.2 GRILL ALCOHOL FOR RESALE 175902 8/27/2025 685.45 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219547 122895494 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175902 2,554.45 175903 8/27/2025 141.37 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 219575 13032 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175903 141.37 175904 8/27/2025 75.60 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 219493 940236993-1 7153.6862 PRO SHOP CLOTHING FOR RESALE Total 175904 75.60 175905 8/27/2025 893.80 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 219556 3178573 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175905 893.80 175906 8/27/2025 2,471.92 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 219626 GV119202 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 175906 8/27/2025 2,566.69 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 219628 GV119145 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175906 5,038.61 175907 8/27/2025 343.88 130847 CINTAS CORP 130847 CINTAS CORP 219497 4240663799 7154.6320 GRILL OPERATING SUPPLIES 175907 8/27/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 219576 4240858071 8200.6324 VEHICLE SERVICES FUND CLOTHING 175907 8/27/2025 60.10 130847 CINTAS CORP 130847 CINTAS CORP 219577 4240858081 1440.6324 STREET MAINTENANCE CLOTHING 175907 8/27/2025 67.60 130847 CINTAS CORP 130847 CINTAS CORP 219587 4240858215 7121.6324 UTILITY ADMINISTRATION CLOTHING 175907 8/27/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 219589 4240858159 1620.6324 PARK MAINTENANCE CLOTHING 175907 8/27/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 219655 4240858064 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175907 579.13 175908 8/27/2025 2,491.74 123026 COLE PAPERS INC 123026 COLE PAPERS INC 219654 10613976 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175908 8/27/2025 491.93 123026 COLE PAPERS INC 123026 COLE PAPERS INC 219657 10616612 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175908 2,983.67 175909 8/27/2025 500.00 139480 COLE, MELANIE 139480 COLE, MELANIE 219524 241240-08142025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 175909 500.00 175910 8/27/2025 372.00 108197 CONSTRUCTION MATERIALS, INC. 108197 CONSTRUCTION MATERIALS, INC. 219449 0255717-IN 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175910 372.00 175911 8/27/2025 1,447.88 110208 CUSTOM POOLS 110208 CUSTOM POOLS 219625 GV118484 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175911 1,447.88 175912 8/27/2025 504.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 219549 2552219 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175912 504.00 175913 8/27/2025 409.44 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 219617 5489 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175913 409.44 175914 8/27/2025 10,844.58 107979 DLT SOLUTIONS, INC. 107979 DLT SOLUTIONS, INC. 219573 SI707101 1420.6413 GENERAL ENGINEERING DUES & SUBSCRIPTIONS Total 175914 10,844.58 175915 8/27/2025 7,068.40 139990 DOCTOR ASPHALT LLC 139990 DOCTOR ASPHALT LLC 219608 2025 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175915 7,068.40 175916 8/27/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 219508 1061440 1166.6340 PLANNING PROFESSIONAL SERVICES 175916 8/27/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 219509 1061441 1166.6340 PLANNING PROFESSIONAL SERVICES 175916 8/27/2025 61.25 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 219510 1061442 1166.6340 PLANNING PROFESSIONAL SERVICES 175916 8/27/2025 61.25 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 219511 1061443 1166.6340 PLANNING PROFESSIONAL SERVICES 175916 8/27/2025 196.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 219537 1061439 9350.6340 HWY 55-CORNERSTONE CREEK PROFESSIONAL SERVICES Total 175916 447.12 175917 8/27/2025 299.65 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219578 1-11025700 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175917 8/27/2025 255.29 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219579 70-597959 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175917 8/27/2025 329.02 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219580 1-11025115 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175917 8/27/2025 9.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219581 1-11026482 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175917 8/27/2025 -213.30 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219582 70-598073 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175917 8/27/2025 101.80 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219609 1-11031779 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175917 781.46 175918 8/27/2025 1,763.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 219514 10195 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 175918 1,763.00 175919 8/27/2025 11,000.00 137490 FRIEDELL, ROGER A 137490 FRIEDELL, ROGER A 219627 GV109315 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175919 11,000.00 175920 8/27/2025 153.24 140133 GOLDEN RULE REMODELING INC 140133 GOLDEN RULE REMODELING INC 219621 GV127219 1000.4122 GENERAL FUND BALANCE SHEET ELECTRONIC DOCUMENT FEE Total 175920 153.24 175921 8/27/2025 98.60 104265 GRAINGER 104265 GRAINGER 219649 9618922794 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175921 98.60 175922 8/27/2025 1,656.39 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 219553 48535181012 7154.6839 GRILL POP/OTHER FOR RESALE Total 175922 1,656.39 175923 8/27/2025 5,520.36 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 219448 303079 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175923 5,520.36 175924 8/27/2025 228.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219632 5818 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 175924 8/27/2025 216.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219632 5818 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 175924 444.00 175925 8/27/2025 1,162.84 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219470 1000250174 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 175925 1,162.84 175926 8/27/2025 275.60 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 219648 45697774 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175926 275.60 175927 8/27/2025 200.00 128940 HIGHVIEW PLUMBING, INC 128940 HIGHVIEW PLUMBING, INC 219506 GV127345 1000.4107 GENERAL FUND BALANCE SHEET PERMIT-STREET EXCAVATING Total 175927 200.00 175928 8/27/2025 155.00 134672 HOHENSTEINS 134672 HOHENSTEINS 219548 851672 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175928 155.00 175929 8/27/2025 310.00 118659 JR'S OPTIC INSPECTIONS, INC. 118659 JR'S OPTIC INSPECTIONS, INC. 219590 2246 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175929 310.00 175930 8/27/2025 98.02 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 219595 07312025-KM 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 175930 8/27/2025 92.75 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 219596 08252025-KM 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 175930 190.77 175931 8/27/2025 6,932.00 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 219603 3610615-76915-4 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 175931 6,932.00 175932 8/27/2025 14,051.23 138148 LEHMAN, THOMAS R. 138148 LEHMAN, THOMAS R. 219631 GV116445 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175932 14,051.23 175933 8/27/2025 4,222.50 104325 LOGIS 104325 LOGIS 219515 152488 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175933 8/27/2025 1,291.67 104325 LOGIS 104325 LOGIS 219516 152450 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175933 8/27/2025 144,721.36 104325 LOGIS 104325 LOGIS 219517 152417 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 175933 8/27/2025 -581.25 104325 LOGIS 104325 LOGIS 219526 148017-CR 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 175933 149,654.28 175934 8/27/2025 3,273.60 121177 MALONE, THOMAS 121177 MALONE, THOMAS 219519 08122025-TM 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175934 3,273.60 175935 8/27/2025 1,792.54 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219456 46817702 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 175935 8/27/2025 992.98 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219457 46833851 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 175935 8/27/2025 370.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219610 46889293 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 175935 3,155.52 175936 8/27/2025 28,240.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 219566 Y3331_A-08212025 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175936 28,240.00 175937 8/27/2025 11.22 104332 MENARDS 104332 MENARDS 219463 52840-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 175937 8/27/2025 17.99 104332 MENARDS 104332 MENARDS 219588 54539-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 175937 8/27/2025 17.96 104332 MENARDS 104332 MENARDS 219611 54611-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 175937 8/27/2025 14.33 104332 MENARDS 104332 MENARDS 219636 54636-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175937 8/27/2025 81.88 104332 MENARDS 104332 MENARDS 219640 54580-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175937 143.38 175938 8/27/2025 260.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 219436 008239 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 175938 8/27/2025 294.59 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 219528 008265 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175938 554.59 175939 8/27/2025 97.00 123765 MIDWAY FORD 123765 MIDWAY FORD 219447 898263 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175939 97.00 175940 8/27/2025 40.00 123239 MINNESOTA DEPARTMENT OF HEALTH 123239 MINNESOTA DEPARTMENT OF HEALTH 219458 1099432 7154.6320 GRILL OPERATING SUPPLIES Total 175940 40.00 175941 8/27/2025 229.93 140053 MISSION FILTRATION 140053 MISSION FILTRATION 219453 INV442198 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175941 8/27/2025 514.00 140053 MISSION FILTRATION 140053 MISSION FILTRATION 219527 INV442256 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 175941 743.93 175942 8/27/2025 624.49 137858 MN DEPT OF TRANSPORTATION 137858 MN DEPT OF TRANSPORTATION 219569 P00020440 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175942 624.49 175943 8/27/2025 365.62 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219445 1490411-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175943 8/27/2025 27.59 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219451 1490538-00 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175943 8/27/2025 438.40 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219541 1490360-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175943 8/27/2025 622.08 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219619 1491565-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175943 1,453.69 175944 8/27/2025 400.00 116357 NORTH MEMORIAL HEALTH CARE 116357 NORTH MEMORIAL HEALTH CARE 219471 93017 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 175944 400.00 175945 8/27/2025 274.44 128915 NUCO2 128915 NUCO2 219490 81073968 7154.6320 GRILL OPERATING SUPPLIES 175945 8/27/2025 25.25 128915 NUCO2 128915 NUCO2 219491 81074226 7154.6320 GRILL OPERATING SUPPLIES 175945 8/27/2025 67.39 128915 NUCO2 128915 NUCO2 219564 81105378 7154.6320 GRILL OPERATING SUPPLIES Total 175945 367.08 175946 8/27/2025 84.80 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219482 435091553001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175946 8/27/2025 326.87 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219483 435090870001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 175946 8/27/2025 35.69 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219634 435310129001 7154.6320 GRILL OPERATING SUPPLIES 175946 8/27/2025 16.93 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219635 435572257001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 175946 8/27/2025 40.00 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 219635 435572257001 7154.6320 GRILL OPERATING SUPPLIES Total 175946 504.29 175947 8/27/2025 69.99 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219540 1513-371774 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 175947 8/27/2025 56.18 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219542 1513-372000 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175947 126.17 175948 8/27/2025 1,600.90 137709 P2 GOLF PRODUCTS 137709 P2 GOLF PRODUCTS 219633 71261 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 175948 1,600.90 175949 8/27/2025 750.00 136668 PADILLA CO 136668 PADILLA CO 219593 350418752 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 175949 750.00 175950 8/27/2025 1,099.61 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219543 672692 7154.6842 GRILL FOOD FOR RESALE 175950 8/27/2025 -58.09 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219554 674644 7154.6842 GRILL FOOD FOR RESALE 175950 8/27/2025 119.28 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219562 676067 7154.6320 GRILL OPERATING SUPPLIES 175950 8/27/2025 531.90 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219562 676067 7154.6842 GRILL FOOD FOR RESALE 175950 8/27/2025 351.92 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219563 676435 7154.6842 GRILL FOOD FOR RESALE Total 175950 2,044.62 175951 8/27/2025 530.43 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219559 5032677 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 175951 530.43 175952 8/27/2025 1,001.20 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 219612 PL-T00025243 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175952 8/27/2025 500.00 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 219612 PL-T00025243 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175952 1,501.20 175953 8/27/2025 2,713.39 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 219620 87084 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 175953 2,713.39 175954 8/27/2025 250.00 131819 PRINCESS PARTY PALS, LLC 131819 PRINCESS PARTY PALS, LLC 219518 7562 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 175954 250.00 175955 8/27/2025 2,430.57 137984 RES GREAT LAKES, LLC 137984 RES GREAT LAKES, LLC 219507 23-14 10 7365.7430 DECOLA PONDS SEA -WILDWOOD (20 CONSTRUCTION CONTRACT Total 175955 2,430.57 175956 8/27/2025 9,875.00 139798 RESTORATIVE JUSTICE PRACTICE 139798 RESTORATIVE JUSTICE PRACTICE 219600 28-08052025 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 175956 9,875.00 175957 8/27/2025 1,431.44 132716 SAFE-FAST, INC. 132716 SAFE-FAST, INC. 219658 INV313193 1620.6324 PARK MAINTENANCE CLOTHING Total 175957 1,431.44 175958 8/27/2025 4,830.98 104405 SEH 104405 SEH 219502 492933 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 175958 8/27/2025 583.40 104405 SEH 104405 SEH 219503 492934 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 175958 8/27/2025 46,726.16 104405 SEH 104405 SEH 219504 492440 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 175958 52,140.54 175959 8/27/2025 1,130.00 112160 ST LOUIS PARK PARKS & RECREATION 112160 ST LOUIS PARK PARKS & RECREATION 219523 08212025 1660.6440 YOUTH SUMMER PLAYGROUND PROG OTHER CONTRACTUAL SERVICE Total 175959 1,130.00 175960 8/27/2025 4,203.70 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 219538 772590-09/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 175960 4,203.70 175961 8/27/2025 320.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 219545 61991 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175961 320.00 175962 8/27/2025 826.50 131813 STR8 MODERN PROPERTIES, LLC 131813 STR8 MODERN PROPERTIES, LLC 219629 GV106413 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 175962 826.50 175963 8/27/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219440 I1778905 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 863.76 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219441 I1778843 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219442 I1779052 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219443 I1779091 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 44.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219444 I1779036 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219641 I1779717 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 90.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219642 I1779644 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219643 I1779716 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 60.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219644 I1779645 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219645 I1779736 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 44.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219646 I1779764 1346.6324 FIRE ADMINISTRATION CLOTHING 175963 8/27/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219647 I1779737 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175963 1,668.66 175964 8/27/2025 -245.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219460 CM302777 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 15.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219461 I1775786 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 31.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219462 I1775789 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 -324.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219467 CM303241 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 99.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219468 I1777084 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 69.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219472 I1779240 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 324.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219473 I1779046 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 184.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219474 I1779235 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 109.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219475 I1779234 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 65.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219476 I1779233 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 3,936.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219477 I1778485 1320.6324 POLICE OPERATIONS CLOTHING 175964 8/27/2025 43.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219478 I1778994 1320.6324 POLICE OPERATIONS CLOTHING Total 175964 4,312.88 175965 8/27/2025 420.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 219544 10511 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 175965 420.00 175966 8/27/2025 1,900.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 219656 3466490 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 175966 1,900.00 175967 8/27/2025 280.30 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 219437 687486 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175967 8/27/2025 525.00 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 219437 687486 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 175967 8/27/2025 10.56 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 219613 687827 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175967 8/27/2025 129.95 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 219613 687827 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175967 945.81 175968 8/27/2025 158.07 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 219614 50484-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175968 158.07 175969 8/27/2025 4,600.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 219452 919852397 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 175969 4,600.00 175970 8/27/2025 321.89 130705 THREE ONE SIX 130705 THREE ONE SIX 219601 E05230-06232025 1060.6320 PARK & OPEN SPACE COMMISSION OPERATING SUPPLIES Total 175970 321.89 175971 8/27/2025 224.85 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219583 P43848 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175971 8/27/2025 542.50 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219584 P43846 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175971 8/27/2025 212.58 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219585 P43849 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175971 8/27/2025 63.40 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219615 P44010 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175971 8/27/2025 63.40 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219616 P44014 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175971 1,106.73 175972 8/27/2025 2,500.00 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 219512 341645447 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES 175972 8/27/2025 3,182.77 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 219572 90148830 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES 175972 8/27/2025 17,396.96 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 219650 90149112 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES 175972 8/27/2025 1,255.54 119739 UNION PACIFIC RAILROAD CO 119739 UNION PACIFIC RAILROAD CO 219651 90148756 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 175972 24,335.27 175973 8/27/2025 494.00 121342 UNIVERSAL CREATIVE FORMS & PRINTING 121342 UNIVERSAL CREATIVE FORMS & PRINTING 219594 133849 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 175973 494.00 175974 8/27/2025 47.40 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 219492 80840 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 175974 8/27/2025 42.60 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 219492 80840 7153.6861 PRO SHOP TEES FOR RESALE 175974 8/27/2025 16.12 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 219492 80840 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 175974 106.12 175975 8/27/2025 1,901.70 137108 US FOODS, INC. 137108 US FOODS, INC. 219484 5471127 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 80.06 137108 US FOODS, INC. 137108 US FOODS, INC. 219485 5521943 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 845.81 137108 US FOODS, INC. 137108 US FOODS, INC. 219486 5432959 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 23.56 137108 US FOODS, INC. 137108 US FOODS, INC. 219487 5520079 7154.6320 GRILL OPERATING SUPPLIES 175975 8/27/2025 663.94 137108 US FOODS, INC. 137108 US FOODS, INC. 219487 5520079 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 2,272.30 137108 US FOODS, INC. 137108 US FOODS, INC. 219494 5553999 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 1,336.90 137108 US FOODS, INC. 137108 US FOODS, INC. 219557 5629090 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 2,354.35 137108 US FOODS, INC. 137108 US FOODS, INC. 219560 5589073 7154.6842 GRILL FOOD FOR RESALE 175975 8/27/2025 153.15 137108 US FOODS, INC. 137108 US FOODS, INC. 219561 5589075 7154.6842 GRILL FOOD FOR RESALE Total 175975 9,631.77 175976 8/27/2025 603.50 126746 USA INFLATABLES 126746 USA INFLATABLES 219520 173654 1660.6440 YOUTH SUMMER PLAYGROUND PROG OTHER CONTRACTUAL SERVICE 175976 8/27/2025 1,034.09 126746 USA INFLATABLES 126746 USA INFLATABLES 219521 173655 1660.6440 YOUTH SUMMER PLAYGROUND PROG OTHER CONTRACTUAL SERVICE 175976 8/27/2025 1,034.09 126746 USA INFLATABLES 126746 USA INFLATABLES 219522 173656 1660.6440 YOUTH SUMMER PLAYGROUND PROG OTHER CONTRACTUAL SERVICE Total 175976 2,671.68 175977 8/27/2025 2,792.00 104470 VOSS LIGHTING 104470 VOSS LIGHTING 219586 82515015D 1449.6382 STREET LIGHTS CONTRACTUAL MAINT-EQUIP Total 175977 2,792.00 175978 8/27/2025 4,103.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 219567 R-025503-000-15 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 175978 8/27/2025 1,149.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 219568 R-020124-000-38 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES 175978 8/27/2025 7,995.50 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 219570 R-028092-000-5 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 175978 8/27/2025 11,057.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 219571 R-023686-000-13 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 175978 8/27/2025 9,839.75 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 219592 R-030597-000-1 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 175978 8/27/2025 1,764.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 219652 R-030966-000-1 5217.6960 BV SOLAR PANEL ARRAYS- B058 CAPTAL OUTLAY Total 175978 35,908.25 175979 8/27/2025 138.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130668 MN NURSERY AND LANDSCAPE-VISA 219499 300010533 1620.6413 PARK MAINTENANCE DUES & SUBSCRIPTIONS 175979 8/27/2025 6.34 125508 US BANK CORPORATE PAYMENT SYSTEMS 130116 TRIPLE D ESPRESSO-VISA 219513 07152025 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175979 8/27/2025 390.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 129987 DOMINOS PIZZA-VISA 219532 4 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175979 8/27/2025 32.54 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219533 074918 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 175979 8/27/2025 17.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 140125 ALOFT TAMPA DOWNTOWN-VISA 219534 86811217 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 175979 8/27/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140126 HENNEPIN REGIONAL RESPONSE TRAINING-VISA 219535 13088195613 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 175979 8/27/2025 289.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219597 1218391787 7154.6320 GRILL OPERATING SUPPLIES 175979 8/27/2025 108.52 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219597 1218391787 7154.6842 GRILL FOOD FOR RESALE 175979 8/27/2025 107.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219598 1218084155 7154.6320 GRILL OPERATING SUPPLIES 175979 8/27/2025 705.21 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219598 1218084155 7154.6842 GRILL FOOD FOR RESALE 175979 8/27/2025 268.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 140132 HOUSING AFFORDABILITY INSTITUTE-VISA 219599 F587E5T1 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 175979 8/27/2025 111.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 219622 87140851001 7154.6842 GRILL FOOD FOR RESALE 175979 8/27/2025 354.08 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219623 5221000048 7154.6842 GRILL FOOD FOR RESALE 175979 8/27/2025 275.18 125508 US BANK CORPORATE PAYMENT SYSTEMS 130118 HYVEE - VISA 219624 056403-48923874584 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 175979 2,955.29 GRAND TOTAL 509,640.94 Payment Instrument Totals Checks 509,640.94 Total Payments 509,640.94