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09-03-2025 City Check Register9/3/2025GOLDEN VALLEY 14:49:36R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/3/20258/27/2025 - Company Amount 48,007.3401000GENERAL FUND 9,183.6502050LODGING TAX FUND 6,600.00030472015 STREET IMPROV BONDS 92,293.1805200BUILDING IMPROVEMENT FUND 45,254.9905600PARK IMPROVEMENT FUND 15,018.9005700EQUIPMENT REPLACEMENT FUND 231,971.0607120WATER & SEWER OPERATING FUND 10,250.3307150BROOKVIEW GOLF COURSE 273.5407200MOTOR VEHICLE LICENSING 227.4607300STORM UTILITY 12,643.7708200VEHICLE SERVICES FUND Report Totals 471,724.22 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 175980 9/3/2025 159.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219665 1NPH-F99Y-1FVD 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175980 9/3/2025 408.26 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219669 1FJY-46XX-XGYK 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 175980 9/3/2025 100.68 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219674 11YX-49NK-3GRY 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175980 9/3/2025 242.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219677 1GLT-XMF3-6NT3 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175980 9/3/2025 50.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219698 1V6X-TW79-NNVF 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 175980 9/3/2025 -24.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219699 1FFL-7RQ3-F7FG 7154.6320 GRILL OPERATING SUPPLIES 175980 9/3/2025 35.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219718 1LRM-7GK9-3Y71 1030.6320 CITY MANAGER OPERATING SUPPLIES 175980 9/3/2025 68.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219728 1V6P-6HQL-63N1 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 175980 9/3/2025 105.54 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219782 11WC-HP7P-KC41 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 175980 1,148.27 175981 9/3/2025 351.35 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 219744 S1-77484-090125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 175981 9/3/2025 357.93 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 219745 S1-77435-090125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175981 9/3/2025 336.77 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 219746 S1-77443-090125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 175981 9/3/2025 1,466.03 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 219747 S1-77476-090125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 175981 2,512.08 175982 9/3/2025 2,835.39 107771 BADGER METER, INC. 107771 BADGER METER, INC. 219770 80209688 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 175982 2,835.39 175983 9/3/2025 20.00 103728 BAUER BUILT TIRE & SERVICE 103728 BAUER BUILT TIRE & SERVICE 219764 940123719 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 175983 9/3/2025 280.00 103728 BAUER BUILT TIRE & SERVICE 103728 BAUER BUILT TIRE & SERVICE 219764 940123719 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175983 300.00 175984 9/3/2025 1,260.86 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 219753 3026253 7152.7403 COURSE MAINTENANCE MOTOR FUELS 175984 9/3/2025 798.30 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 219754 3026254 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 175984 2,059.16 175985 9/3/2025 42.46 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 219711 748409-3080208 7301.6372 STORM UTILITY GAS SERVICE Total 175985 42.46 175986 9/3/2025 343.87 130847 CINTAS CORP 130847 CINTAS CORP 219701 4241411385 7154.6320 GRILL OPERATING SUPPLIES 175986 9/3/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 219702 1905854532 7154.6320 GRILL OPERATING SUPPLIES 175986 9/3/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 219708 4241628152 7152.6324 COURSE MAINTENANCE CLOTHING 175986 9/3/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 219729 4241627980 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 175986 9/3/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 219730 4241628051 1620.6324 PARK MAINTENANCE CLOTHING 175986 9/3/2025 13.60 130847 CINTAS CORP 130847 CINTAS CORP 219779 4241628118 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 175986 542.44 175987 9/3/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 219719 016458 JULY 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 175987 201.23 175988 9/3/2025 82,982.50 139932 CJC CONSTRUCTION LLC 139932 CJC CONSTRUCTION LLC 219723 SCHEID PARK 24-13 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 175988 82,982.50 175989 9/3/2025 6,042.78 107584 CLAREYS SAFETY EQUIP 107584 CLAREYS SAFETY EQUIP 219763 218829 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 175989 6,042.78 175990 9/3/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 219722 INV3418291 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 175990 9/3/2025 605.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 219722 INV3418291 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 175990 9/3/2025 70.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 219722 INV3418291 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 175990 805.00 175991 9/3/2025 370.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 219765 5504 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 175991 370.00 175992 9/3/2025 252.00 103815 ESS BROTHERS & SONS 103815 ESS BROTHERS & SONS 219772 FF6440 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 175992 252.00 175993 9/3/2025 40.82 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219678 1-11037915 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175993 40.82 175994 9/3/2025 2,038.95 120337 FIRE SAFETY USA, INC 120337 FIRE SAFETY USA, INC 219707 205326 1346.6324 FIRE ADMINISTRATION CLOTHING Total 175994 2,038.95 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 8/27/2025 - 9/3/2025 175995 9/3/2025 15.96 125592 FLEETPRIDE 125592 FLEETPRIDE 219679 128245513 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 175995 15.96 175996 9/3/2025 576.45 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 219771 5080427 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 175996 576.45 175997 9/3/2025 15,018.90 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 219680 303089 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY Total 175997 15,018.90 175998 9/3/2025 6,600.00 140149 HAMANN, JEROMIE 140149 HAMANN, JEROMIE 219725 09/02/2025 3047.4477.1 2015 STREET IMPROV BONDS SPECIAL ASSESSMENT COLL-CITY Total 175998 6,600.00 175999 9/3/2025 746.22 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 219675 782673 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 175999 9/3/2025 3,481.00 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 219676 785451 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 175999 4,227.22 176000 9/3/2025 2,103.50 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 219748 GL135-00058-07/31/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 176000 2,103.50 176001 9/3/2025 754.78 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 219766 103700983 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176001 754.78 176002 9/3/2025 37.00 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219670 9010556949 1102.6390 ACCOUNTING RENTAL SERVICE 176002 9/3/2025 76.28 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219726 9010566679 1101.6390 GENERAL SERVICES RENTAL SERVICE 176002 9/3/2025 73.97 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219726 9010566679 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 176002 9/3/2025 94.74 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219726 9010566679 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE Total 176002 281.99 176003 9/3/2025 293.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219661 47679950 1101.6390 GENERAL SERVICES RENTAL SERVICE 176003 9/3/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219687 47700817 1030.6390 CITY MANAGER RENTAL SERVICE 176003 9/3/2025 195.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219696 47669173 1102.6390 ACCOUNTING RENTAL SERVICE 176003 9/3/2025 62.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219696 47669173 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 176003 9/3/2025 278.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219697 47688750 1101.6390 GENERAL SERVICES RENTAL SERVICE 176003 9/3/2025 175.34 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219697 47688750 7151.6390 GOLF OPERATIONS RENTAL SERVICE 176003 9/3/2025 346.66 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 219697 47688750 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 176003 1,850.32 176004 9/3/2025 15.35 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 219668 86048/3 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176004 15.35 176005 9/3/2025 99.85 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 219695 03-1179731 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176005 9/3/2025 29.57 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 219750 03-1180045 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176005 129.42 176006 9/3/2025 1,716.75 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 219659 9870 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 176006 1,716.75 176007 9/3/2025 2,590.95 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 219773 26878433 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL 176007 9/3/2025 3,591.71 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 219774 26878392 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 176007 6,182.66 176008 9/3/2025 999.96 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219673 46904162 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176008 9/3/2025 185.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219767 46997560 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 176008 1,184.96 176009 9/3/2025 968.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 219710 Y3330_A 1694.6440 SENIOR TRIPS OTHER CONTRACTUAL SERVICE Total 176009 968.00 176010 9/3/2025 153.85 104332 MENARDS 104332 MENARDS 219667 53911-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176010 9/3/2025 14.10 104332 MENARDS 104332 MENARDS 219681 54976-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176010 9/3/2025 115.51 104332 MENARDS 104332 MENARDS 219724 52741-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176010 9/3/2025 44.35 104332 MENARDS 104332 MENARDS 219734 55179-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176010 327.81 176011 9/3/2025 260.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 219741 008493 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176011 260.00 176012 9/3/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 219742 0001192462 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176012 225,292.39 176013 9/3/2025 45,254.99 124744 MINNESOTA/WISCONSIN PLAYGROUND 124744 MINNESOTA/WISCONSIN PLAYGROUND 219783 2025358 5603.6960 NEW PLAYGROUND EQUIPMENT CAPTAL OUTLAY Total 176013 45,254.99 176014 9/3/2025 325.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 219706 9620 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176014 9/3/2025 325.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 219755 9655 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176014 9/3/2025 325.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 219756 9666 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176014 9/3/2025 325.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 219757 9665 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176014 9/3/2025 325.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 219758 9686 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176014 9/3/2025 350.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 219759 9690 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 176014 1,975.00 176015 9/3/2025 8,022.08 131505 MONARCH SOLAR 131505 MONARCH SOLAR 219727 08232025 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176015 8,022.08 176016 9/3/2025 31.00 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219666 1491563-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176016 9/3/2025 251.14 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219682 1491781-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176016 9/3/2025 1,280.68 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219683 1491564-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176016 9/3/2025 92.62 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219752 1490694-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176016 1,655.44 176017 9/3/2025 2,500.00 140145 NELSON SANITATION & RENTAL INC 140145 NELSON SANITATION & RENTAL INC 219781 METER#211243106 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS Total 176017 2,500.00 176018 9/3/2025 115.85 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219768 SWO056707-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176018 9/3/2025 742.00 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219768 SWO056707-1 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176018 9/3/2025 554.60 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219775 SWO056613-1 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176018 1,412.45 176019 9/3/2025 580.00 140128 ONYX STRATEGIC PARTNERS, LLC 140128 ONYX STRATEGIC PARTNERS, LLC 219662 1233 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES 176019 9/3/2025 1,400.00 140128 ONYX STRATEGIC PARTNERS, LLC 140128 ONYX STRATEGIC PARTNERS, LLC 219664 1238 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 176019 1,980.00 176020 9/3/2025 136.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219703 682044 7154.6320 GRILL OPERATING SUPPLIES 176020 9/3/2025 763.35 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219703 682044 7154.6842 GRILL FOOD FOR RESALE Total 176020 900.03 176021 9/3/2025 190.20 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 219731 PL-T00025329 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176021 190.20 176022 9/3/2025 4,808.20 140137 RED CEDAR CONSULTING, LLC 140137 RED CEDAR CONSULTING, LLC 219671 000326 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 176022 4,808.20 176023 9/3/2025 137.97 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 219735 157514544-001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176023 9/3/2025 2,027.20 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 219739 157721690-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 176023 9/3/2025 443.87 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 219751 157713970-001 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176023 2,609.04 176024 9/3/2025 1,819.00 128673 SOUTHVIEW DESIGN LLC 128673 SOUTHVIEW DESIGN LLC 219738 60966 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176024 1,819.00 176025 9/3/2025 19.98 138020 SPREIGL, JAMES 138020 SPREIGL, JAMES 219749 08272025-JS 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176025 19.98 176026 9/3/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 219733 15306 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176026 4,715.00 176027 9/3/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219760 I1780518 1346.6324 FIRE ADMINISTRATION CLOTHING 176027 9/3/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219761 I1780893 1346.6324 FIRE ADMINISTRATION CLOTHING 176027 9/3/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219762 I1780895 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176027 249.97 176028 9/3/2025 1,232.59 119577 SYSCO MINNESOTA INC 119577 SYSCO MINNESOTA INC 219700 647100179 7154.6842 GRILL FOOD FOR RESALE Total 176028 1,232.59 176029 9/3/2025 35.05 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 219769 52828-01 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176029 35.05 176030 9/3/2025 212.71 108461 THE ENGRAVING SHOPPE, INC. 108461 THE ENGRAVING SHOPPE, INC. 219720 52447 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 176030 212.71 176031 9/3/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219716 30934 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 176031 9/3/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219717 30933 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 176031 344.00 176032 9/3/2025 861.00 135275 TK ELEVATOR CORPORATION 135275 TK ELEVATOR CORPORATION 219740 5003055545 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176032 861.00 176033 9/3/2025 320.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 219663 8252025-NH 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176033 320.00 176034 9/3/2025 319.20 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219672 W08968 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176034 9/3/2025 1,091.40 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 219672 W08968 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176034 1,410.60 176035 9/3/2025 1,023.10 123004 TWINSOURCE 123004 TWINSOURCE 219737 00518327 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176035 1,023.10 176036 9/3/2025 4,766.72 104463 UHL CO 104463 UHL CO 219732 74460A 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176036 4,766.72 176037 9/3/2025 20.39 137108 US FOODS, INC. 137108 US FOODS, INC. 219704 5782613 7154.6839 GRILL POP/OTHER FOR RESALE 176037 9/3/2025 659.49 137108 US FOODS, INC. 137108 US FOODS, INC. 219704 5782613 7154.6842 GRILL FOOD FOR RESALE Total 176037 679.88 176038 9/3/2025 490.00 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 219778 15727 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 176038 490.00 176039 9/3/2025 1,100.00 133301 VAISALA 133301 VAISALA 219776 4000049530 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 176039 1,100.00 176040 9/3/2025 168.00 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 219709 08292025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 176040 168.00 176041 9/3/2025 2,106.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 219705 432-028562 7154.6320 GRILL OPERATING SUPPLIES Total 176041 2,106.00 176042 9/3/2025 9,183.65 129659 WESTOPOLIS 129659 WESTOPOLIS 219660 07302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 176042 9,183.65 GRAND TOTAL 471,724.22 Payment Instrument Totals Checks 471,724.22 Total Payments 471,724.22