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09-10-2025 City Check Register
9/10/2025GOLDEN VALLEY 14:46:00R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/10/20259/3/2025 - Company Amount 162,674.1201000GENERAL FUND 45.5002040BROOKVIEW COMMUNITY CENTER 7,514.5505200BUILDING IMPROVEMENT FUND 19,600.0005600PARK IMPROVEMENT FUND 2,753.9505700EQUIPMENT REPLACEMENT FUND 14,272.5006100CAPITAL IMPROVEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 31,563.2707120WATER & SEWER OPERATING FUND 31,973.9807150BROOKVIEW GOLF COURSE 50.5907200MOTOR VEHICLE LICENSING 1,497.8707300STORM UTILITY 442.5008000PAYROLL BENEFITS 235,391.0008100WORKERS COMPENSATION 67,446.3108200VEHICLE SERVICES FUND 413.9309190HRA HOUSING PROGRAM 893.7509350HWY 55-CORNERSTONE Report Totals 653,384.72 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 176043 9/10/2025 629.00 138936 ACME TOOLS 138936 ACME TOOLS 219898 14913032 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176043 629.00 176044 9/10/2025 326.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 220043 920935507 7153.6857 PRO SHOP CLUBS FOR RESALE 176044 9/10/2025 14.56 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 220043 920935507 7153.6863 PRO SHOP FREIGHT FOR RESALE 176044 9/10/2025 768.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 220044 921199228 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 176044 9/10/2025 21.19 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 220044 921199228 7153.6863 PRO SHOP FREIGHT FOR RESALE 176044 9/10/2025 1,248.00 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 220047 920935095 7153.6854 PRO SHOP GLOVES FOR RESALE 176044 9/10/2025 22.62 127686 ACUSHNET COMPANY (TITLEIST) 127686 ACUSHNET COMPANY (TITLEIST) 220047 920935095 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 176044 2,400.37 176045 9/10/2025 95.12 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 219913 15077-276292 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176045 9/10/2025 795.69 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 220080 15077-276733 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176045 9/10/2025 -30.00 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 220081 15077-276357 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176045 860.81 176046 9/10/2025 2,975.00 131503 ADVANCED POWER SERVICES INC 131503 ADVANCED POWER SERVICES INC 220034 7040 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176046 2,975.00 176047 9/10/2025 323.29 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219788 1J33-K39V-HPP9 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176047 9/10/2025 79.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219790 1FMR-QHVM-3MV7 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176047 9/10/2025 87.38 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219794 1C4R-WNQF-4YLG 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 31.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219813 1KJ7-FCH9-LXQY 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 87.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219817 1VFR-17PD-7FGK 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 69.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219822 11FH-JYHV-4VVP 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 176047 9/10/2025 116.36 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219823 1TDT-GW6W-67HV 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 176047 9/10/2025 162.19 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219825 1NQ1-HFJR-DYMF 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 -24.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219867 11QC-FRWN-1HQM 7154.6320 GRILL OPERATING SUPPLIES 176047 9/10/2025 11.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219883 1TYW-DPKX-LCLP 7154.6320 GRILL OPERATING SUPPLIES 176047 9/10/2025 39.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219942 1QLF-MJY3-4V41 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 176047 9/10/2025 17.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219943 1KJK-HJ7N-4QVC 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 176047 9/10/2025 181.09 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219978 1PCD-HGVV-P9VK 7154.6320 GRILL OPERATING SUPPLIES 176047 9/10/2025 83.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219984 131M-RDWT-6PGD 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES 176047 9/10/2025 29.39 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 219993 1491-GPNT-394L 1166.6320 PLANNING OPERATING SUPPLIES 176047 9/10/2025 538.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220004 1NHQ-MVXM-1DX7 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176047 9/10/2025 114.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220005 11KQ-YPTV-3R71 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 92.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220005 11KQ-YPTV-3R71 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176047 9/10/2025 79.21 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220008 1PWV-1QHX-LKT1 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 179.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220008 1PWV-1QHX-LKT1 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176047 9/10/2025 40.15 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220008 1PWV-1QHX-LKT1 1320.6324 POLICE OPERATIONS CLOTHING 176047 9/10/2025 199.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220018 1KRV-GQC4-63QF 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176047 9/10/2025 109.27 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220021 1RRX-FKK6-43L6 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176047 9/10/2025 212.05 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220024 1CND-TWD1-Q496 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176047 9/10/2025 15.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220025 1FQ9-W3DD-RDTV 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176047 9/10/2025 57.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220026 134G-TKY1-7FF1 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176047 9/10/2025 11.69 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220055 1FV3-1PNK-X3WR 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176047 9/10/2025 16.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220058 1FNY-TTMN-KJ9C 1680.6320 ADULT PROGRAMS & EVENTS OPERATING SUPPLIES 176047 9/10/2025 33.60 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220062 1DRV-XHVH-4JQV 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES Total 176047 3,000.85 176048 9/10/2025 664.20 130029 ANDERSON HEEB LLC 130029 ANDERSON HEEB LLC 220071 202508151456 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176048 664.20 176049 9/10/2025 157.01 140180 ANGARAN, JOSEPH 140180 ANGARAN, JOSEPH 219971 0010661106-00041863 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176049 157.01 176050 9/10/2025 3,314.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 220072 3909678 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176050 3,314.50 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 9/3/2025 - 9/10/2025 176051 9/10/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219826 287303769050X09032025 7151.6343 GOLF OPERATIONS TELEPHONE 176051 9/10/2025 81.76 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219826 287303769050X09032025 7152.6343 COURSE MAINTENANCE TELEPHONE 176051 9/10/2025 239.57 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219827 287290641597X09032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176051 9/10/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219828 287311067127X09032025 1101.6343 GENERAL SERVICES TELEPHONE 176051 9/10/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219828 287311067127X09032025 1102.6343 ACCOUNTING TELEPHONE 176051 9/10/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219828 287311067127X09032025 7200.6343 MOTOR VEHICLE TELEPHONE 176051 9/10/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219829 287321367668X09032025 7154.6343 GRILL TELEPHONE 176051 9/10/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219830 287311081317X09032025 1121.6343 GENERAL LEGAL TELEPHONE 176051 9/10/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219830 287311081317X09032025 1122.6343 CITY CLERK TELEPHONE 176051 9/10/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219831 287297804639X09032025 1162.6343 INSPECTIONS TELEPHONE 176051 9/10/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219832 287339974297X09032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 176051 9/10/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219832 287339974297X09032025 1420.6343 GENERAL ENGINEERING TELEPHONE 176051 9/10/2025 89.78 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219832 287339974297X09032025 7151.6343 GOLF OPERATIONS TELEPHONE 176051 9/10/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219832 287339974297X09032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE 176051 9/10/2025 3,338.69 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219834 287289949938X09032025 1320.6343 POLICE OPERATIONS TELEPHONE 176051 9/10/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219989 287311082737X09032025 1001.6343 CITY COUNCIL TELEPHONE 176051 9/10/2025 409.05 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219989 287311082737X09032025 1030.6343 CITY MANAGER TELEPHONE 176051 9/10/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219989 287311082737X09032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 176051 9/10/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219989 287311082737X09032025 1122.6343 CITY CLERK TELEPHONE 176051 9/10/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219990 287297090076X09032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 176051 9/10/2025 530.18 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219990 287297090076X09032025 1620.6343 PARK MAINTENANCE TELEPHONE 176051 9/10/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219990 287297090076X09032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 176051 9/10/2025 987.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 219991 287289978054X09032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 176051 9/10/2025 83.12 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 176051 9/10/2025 570.03 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 1420.6343 GENERAL ENGINEERING TELEPHONE 176051 9/10/2025 358.67 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 1440.6343 STREET MAINTENANCE TELEPHONE 176051 9/10/2025 408.60 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 1620.6343 PARK MAINTENANCE TELEPHONE 176051 9/10/2025 1,440.25 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 176051 9/10/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 176051 9/10/2025 139.71 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220067 287290379300X09032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 176051 9,753.57 176052 9/10/2025 1,525.44 121213 AVR INC 121213 AVR INC 219854 322129 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176052 9/10/2025 1,091.60 121213 AVR INC 121213 AVR INC 219902 321873 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176052 9/10/2025 1,185.00 121213 AVR INC 121213 AVR INC 220073 322457 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176052 3,802.04 176053 9/10/2025 396.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 219981 E-9271 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176053 396.00 176054 9/10/2025 1,982.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 219865 60356-016:07/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176054 9/10/2025 900.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 219866 60356-017:07/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176054 9/10/2025 3,940.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 219932 60356-018:07/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176054 6,822.00 176055 9/10/2025 117.50 103728 BAUER BUILT TIRE & SERVICE 103728 BAUER BUILT TIRE & SERVICE 219855 940123919 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176055 9/10/2025 567.00 103728 BAUER BUILT TIRE & SERVICE 103728 BAUER BUILT TIRE & SERVICE 219855 940123919 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176055 684.50 176056 9/10/2025 932.75 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 220053 3035157 7152.7403 COURSE MAINTENANCE MOTOR FUELS 176056 9/10/2025 237.21 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 220054 3035158 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 176056 1,169.96 176057 9/10/2025 170.53 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 219886 1076311 7154.6839 GRILL POP/OTHER FOR RESALE Total 176057 170.53 176058 9/10/2025 265.00 104198 BIFFS 104198 BIFFS 219837 INV266401 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219838 INV266407 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219839 INV266409 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219840 INV266411 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 178.00 104198 BIFFS 104198 BIFFS 219841 INV266412 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 206.00 104198 BIFFS 104198 BIFFS 219842 INV266402 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219843 INV266406 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219844 INV266403 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219845 INV266408 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219846 INV266405 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219847 INV266404 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 170.00 104198 BIFFS 104198 BIFFS 219848 INV266410 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176058 9/10/2025 101.65 104198 BIFFS 104198 BIFFS 220038 INV265423 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 176058 9/10/2025 101.65 104198 BIFFS 104198 BIFFS 220039 INV265424 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 176058 9/10/2025 101.65 104198 BIFFS 104198 BIFFS 220040 INV265422 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 176058 9/10/2025 101.65 104198 BIFFS 104198 BIFFS 220041 INV265421 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 176058 9/10/2025 101.65 104198 BIFFS 104198 BIFFS 220042 INV265420 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 176058 2,687.25 176059 9/10/2025 227.02 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219870 06735991 7154.6842 GRILL FOOD FOR RESALE 176059 9/10/2025 310.65 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 219885 06746793 7154.6842 GRILL FOOD FOR RESALE Total 176059 537.67 176060 9/10/2025 100.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 219939 62611 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176060 9/10/2025 200.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 219949 62622 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176060 9/10/2025 1,350.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220060 62636 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176060 9/10/2025 600.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220061 62639 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176060 2,250.00 176061 9/10/2025 1,441.68 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 219995 INV-14345 7167.6960 ZANE & LINDSAY CAPTAL OUTLAY 176061 9/10/2025 20,245.69 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 219996 INV-14310 7167.6960 ZANE & LINDSAY CAPTAL OUTLAY Total 176061 21,687.37 176062 9/10/2025 61.50 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219872 123003353 7154.6843.1 GRILL ALCOHOL FOR RESALE 176062 9/10/2025 312.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219880 123001601 7154.6843.1 GRILL ALCOHOL FOR RESALE 176062 9/10/2025 708.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219881 123003352 7154.6843.1 GRILL ALCOHOL FOR RESALE 176062 9/10/2025 518.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219980 123117104 7154.6843.1 GRILL ALCOHOL FOR RESALE 176062 9/10/2025 286.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 219982 123115689 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176062 1,886.30 176063 9/10/2025 288.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219873 123004587 7154.6843.2 GRILL ALCOHOL FOR RESALE 176063 9/10/2025 165.58 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 219873 123004587 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176063 453.58 176064 9/10/2025 1,058.56 104177 BRYAN ROCK PRODUCT 104177 BRYAN ROCK PRODUCT 219975 71282 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176064 1,058.56 176065 9/10/2025 587.40 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 220046 941001525 7153.6853 PRO SHOP GOLF BALLS FOR RESALE Total 176065 587.40 176066 9/10/2025 26.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 219861 3520-0008G-1 7368.6340 FLDPRFING- VLNTRY ACQSTN-SS-34 PROFESSIONAL SERVICES 176066 9/10/2025 1,092.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 219862 3520-0009G-1 7368.6340 FLDPRFING- VLNTRY ACQSTN-SS-34 PROFESSIONAL SERVICES 176066 9/10/2025 364.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 219863 3520-0007G-4 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 176066 1,482.00 176067 9/10/2025 773.80 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 219875 3181968 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176067 773.80 176068 9/10/2025 84.72 140190 CAR QUEST 140190 CAR QUEST 220082 15077-277065 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176068 84.72 176069 9/10/2025 1,121.25 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 219812 GOLDV25 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176069 1,121.25 176070 9/10/2025 2,298.93 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 219938 AF52V7V 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 176070 2,298.93 176071 9/10/2025 29.94 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 219987 558012-0SEP04,2025 7301.6372 STORM UTILITY GAS SERVICE Total 176071 29.94 176072 9/10/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 219904 4241628157 1440.6324 STREET MAINTENANCE CLOTHING 176072 9/10/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 219905 4241628153 8200.6324 VEHICLE SERVICES FUND CLOTHING 176072 9/10/2025 390.90 130847 CINTAS CORP 130847 CINTAS CORP 219973 4242231942 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176072 9/10/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 220028 4242459991 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 176072 9/10/2025 79.41 130847 CINTAS CORP 130847 CINTAS CORP 220029 4242460032 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176072 9/10/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 220030 4242460082 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 176072 9/10/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 220031 4242460038 1620.6324 PARK MAINTENANCE CLOTHING 176072 9/10/2025 52.79 130847 CINTAS CORP 130847 CINTAS CORP 220051 4242460023 7152.6324 COURSE MAINTENANCE CLOTHING 176072 9/10/2025 50.24 130847 CINTAS CORP 130847 CINTAS CORP 220075 4242460064 1440.6324 STREET MAINTENANCE CLOTHING 176072 9/10/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 220076 4242459977 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 176072 961.68 176073 9/10/2025 1,399.05 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 219818 AR-10248 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176073 1,399.05 176074 9/10/2025 -249.53 123026 COLE PAPERS INC 123026 COLE PAPERS INC 219736 36666-CREDIT 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176074 9/10/2025 1,034.48 123026 COLE PAPERS INC 123026 COLE PAPERS INC 219851 10617914 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176074 784.95 176075 9/10/2025 420.00 124852 CONSTANTINE DANCE CLASSES INC 124852 CONSTANTINE DANCE CLASSES INC 220059 F2317_A 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176075 420.00 176076 9/10/2025 512.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 220023 0066132 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176076 512.00 176077 9/10/2025 1,963.53 118857 CUSTOM REFRIGERATION INC 118857 CUSTOM REFRIGERATION INC 219969 77737 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176077 1,963.53 176078 9/10/2025 414.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 219948 2563589 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176078 414.00 176079 9/10/2025 29.07 140173 DAVIS, PAIGE 140173 DAVIS, PAIGE 219952 0031990708-00052690 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176079 29.07 176080 9/10/2025 3,000.00 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 219894 4 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 176080 3,000.00 176081 9/10/2025 38.94 140160 DEWALL, KEVIN 140160 DEWALL, KEVIN 219966 0031979040-00055826 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176081 38.94 176082 9/10/2025 129.00 104161 EARL F ANDERSEN 104161 EARL F ANDERSEN 219914 140706-IN 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 176082 129.00 176083 9/10/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 219994 1063800 1166.6340 PLANNING PROFESSIONAL SERVICES 176083 9/10/2025 245.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 220066 1064648 1166.6340 PLANNING PROFESSIONAL SERVICES Total 176083 318.50 176084 9/10/2025 893.75 128610 EHLERS 128610 EHLERS 219895 102458 9350.6340 HWY 55-CORNERSTONE CREEK PROFESSIONAL SERVICES Total 176084 893.75 176085 9/10/2025 7,916.74 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 219889 19064 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 176085 7,916.74 176086 9/10/2025 200.00 140179 ENVIRO ELECTRIC INC 140179 ENVIRO ELECTRIC INC 220037 GV127952 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 176086 200.00 176087 9/10/2025 349.27 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219906 70-598621 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 112.56 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219907 70-599019 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 131.34 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219908 70-599006 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 140.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219909 1-11059596 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 -112.56 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219915 70-599146 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 -51.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 219916 70-599145 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 250.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220077 1-11071576 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176087 9/10/2025 -32.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220083 1-11074185 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176087 787.61 176088 9/10/2025 149.99 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 219910 258127 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176088 149.99 176089 9/10/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 219940 8/01/2025 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176089 9/10/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 219941 10209 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176089 6,500.00 176090 9/10/2025 2,184.00 126169 FIRE CATT LLC 126169 FIRE CATT LLC 219999 16863 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 176090 2,184.00 176091 9/10/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 219950 47688749 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 176091 455.02 176092 9/10/2025 55.98 125592 FLEETPRIDE 125592 FLEETPRIDE 220078 128598935 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176092 55.98 176093 9/10/2025 83.00 114030 FRONTIER PRECISION, INC. 114030 FRONTIER PRECISION, INC. 220079 INV333722 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176093 83.00 176094 9/10/2025 5,000.00 104012 GOLDEN VALLEY HISTORICAL SOCIETY 104012 GOLDEN VALLEY HISTORICAL SOCIETY 219944 2025 GRANT 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE Total 176094 5,000.00 176095 9/10/2025 5,454.00 130915 GPS INDUSTRIES 130915 GPS INDUSTRIES 220035 CON135795 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 176095 5,454.00 176096 9/10/2025 445.40 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 219882 48646439011 7154.6839 GRILL POP/OTHER FOR RESALE Total 176096 445.40 176097 9/10/2025 270.00 135660 GREENE ESPEL PLLP 135660 GREENE ESPEL PLLP 219860 92998 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176097 270.00 176098 9/10/2025 93.38 140165 GRIFFITHS, JAMES 140165 GRIFFITHS, JAMES 219961 0031943905-00052584 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176098 93.38 176099 9/10/2025 86.07 140171 GROENEWEG, JEREMY 140171 GROENEWEG, JEREMY 219954 0031999551-00049670 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176099 86.07 176100 9/10/2025 8,811.18 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220084 303159 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176100 9/10/2025 6,075.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220084 303159 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176100 14,886.18 176101 9/10/2025 72.54 140149 HAMANN, JEROMIE 140149 HAMANN, JEROMIE 219956 0032026205-00052946 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176101 72.54 176102 9/10/2025 304.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219819 5841 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 176102 9/10/2025 432.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219819 5841 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE 176102 9/10/2025 304.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219983 5870 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 176102 9/10/2025 168.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 219983 5870 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 176102 1,208.00 176103 9/10/2025 4,093.72 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219791 1000250475 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176103 9/10/2025 990.42 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219792 1000250470 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176103 9/10/2025 70.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219806 1000251540 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176103 9/10/2025 776.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219810 1000251951 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176103 9/10/2025 20.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219933 1000252647 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176103 9/10/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 219936 1000252070 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176103 9/10/2025 970.49 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220033 1000252973 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 176103 9/10/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220056 1000252157 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 176103 9/10/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220056 1000252157 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 176103 9/10/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220056 1000252157 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 176103 9/10/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220056 1000252157 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176103 8,201.09 176104 9/10/2025 1,005.75 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 220032 46148335 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176104 1,005.75 176105 9/10/2025 125.00 134672 HOHENSTEINS 134672 HOHENSTEINS 219876 853670 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176105 125.00 176106 9/10/2025 23.01 140161 HOOVER, JUDY 140161 HOOVER, JUDY 219965 0031928906-00030082 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176106 23.01 176107 9/10/2025 221.37 140169 HORSCH, JOHN 140169 HORSCH, JOHN 219957 0032027104-00054782 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176107 221.37 176108 9/10/2025 1,198.00 140134 ICPC 140134 ICPC 219799 0002-25 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176108 1,198.00 176109 9/10/2025 934.00 129074 IDENTISYS 129074 IDENTISYS 219816 728542 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176109 934.00 176110 9/10/2025 180.00 138961 INSIGHT BREWING COMPANY 138961 INSIGHT BREWING COMPANY 219874 26317 7154.6843.1 GRILL ALCOHOL FOR RESALE 176110 9/10/2025 520.00 138961 INSIGHT BREWING COMPANY 138961 INSIGHT BREWING COMPANY 219970 26514 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176110 700.00 176111 9/10/2025 -10.00 140178 INTEGRATED FIRE & SECURITY 140178 INTEGRATED FIRE & SECURITY 220036 GV127117 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) 176111 9/10/2025 50.00 140178 INTEGRATED FIRE & SECURITY 140178 INTEGRATED FIRE & SECURITY 220036 GV127117 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 176111 40.00 176112 9/10/2025 296.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 219811 113349 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176112 296.00 176113 9/10/2025 253.57 140167 KEMMITT, RYAN 140167 KEMMITT, RYAN 219959 0032091506-00053867 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176113 253.57 176114 9/10/2025 250.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 219864 GL135-00060-07/31/2025 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 176114 250.00 176115 9/10/2025 46.73 140166 KENYON, JONATHAN 140166 KENYON, JONATHAN 219960 0031995608-00053815 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176115 46.73 176116 9/10/2025 212.85 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 219917 103713464 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176116 212.85 176117 9/10/2025 26.54 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219992 9010586132 1102.6390 ACCOUNTING RENTAL SERVICE 176117 9/10/2025 34.98 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 219992 9010586132 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 176117 61.52 176118 9/10/2025 485.70 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220068 47752424 1162.6390 INSPECTIONS RENTAL SERVICE 176118 9/10/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220068 47752424 1440.6390 STREET MAINTENANCE RENTAL SERVICE 176118 9/10/2025 379.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220068 47752424 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 176118 9/10/2025 192.63 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220068 47752424 1620.6390 PARK MAINTENANCE RENTAL SERVICE 176118 9/10/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220069 47752423 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE Total 176118 1,700.00 176119 9/10/2025 103.64 137841 KOPISHCKE, ERIN & DAVID 137841 KOPISHCKE, ERIN & DAVID 200042 0010308609 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER Total 176119 103.64 176120 9/10/2025 87.94 140163 LARSON-BROWN, BETHANY 140163 LARSON-BROWN, BETHANY 219963 00319908807-00053245 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176120 87.94 176121 9/10/2025 235,391.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 219931 10002480090425 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION Total 176121 235,391.00 176122 9/10/2025 640.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 219805 1786 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176122 9/10/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 219805 1786 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176122 820.00 176123 9/10/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 219789 1100170773 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176123 9/10/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 220016 1100185157 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176123 668.52 176124 9/10/2025 67.57 140172 LOFF, MIKE P 140172 LOFF, MIKE P 219953 0031860604-0004125 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176124 67.57 176125 9/10/2025 5,640.00 104325 LOGIS 104325 LOGIS 219935 114069-1 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 176125 5,640.00 176126 9/10/2025 228.09 138309 LRS, LLC 138309 LRS, LLC 219918 VC2522 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 176126 228.09 176127 9/10/2025 3,220.48 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 220002 P54136 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176127 3,220.48 176128 9/10/2025 8,862.50 135226 MAGIC TURF, INC 135226 MAGIC TURF, INC 220022 17816 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY 176128 9/10/2025 8,862.50 135226 MAGIC TURF, INC 135226 MAGIC TURF, INC 220027 17817 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY Total 176128 17,725.00 176129 9/10/2025 7,130.88 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 220085 26909550 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 176129 9/10/2025 6,862.69 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 220086 26909549 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 176129 13,993.57 176130 9/10/2025 195.35 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219911 46917525 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176130 9/10/2025 3,172.95 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219912 46938045 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176130 9/10/2025 271.28 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 219919 47011340 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176130 3,639.58 176131 9/10/2025 29.98 104332 MENARDS 104332 MENARDS 219784 52761-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 176131 9/10/2025 47.92 104332 MENARDS 104332 MENARDS 219784 52761-2025 7157.6320 LAWN BOWLING OPERATING SUPPLIES 176131 9/10/2025 9.98 104332 MENARDS 104332 MENARDS 219785 55204-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 176131 9/10/2025 7.96 104332 MENARDS 104332 MENARDS 219785 55204-2025 7155.6320 DRIVING RANGE OPERATING SUPPLIES 176131 9/10/2025 71.98 104332 MENARDS 104332 MENARDS 219795 52847-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176131 9/10/2025 14.98 104332 MENARDS 104332 MENARDS 219798 54937-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176131 9/10/2025 2.89 104332 MENARDS 104332 MENARDS 219815 54234-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176131 9/10/2025 35.96 104332 MENARDS 104332 MENARDS 219896 55553-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176131 9/10/2025 16.95 104332 MENARDS 104332 MENARDS 219901 55545-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 176131 9/10/2025 53.82 104332 MENARDS 104332 MENARDS 219921 55533-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176131 9/10/2025 14.99 104332 MENARDS 104332 MENARDS 219922 55528-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176131 9/10/2025 11.94 104332 MENARDS 104332 MENARDS 219972 55620-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176131 319.35 176132 9/10/2025 2,485.00 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 219930 AUG 2025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 176132 9/10/2025 -24.85 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 219930 AUG 2025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 176132 2,460.15 176133 9/10/2025 16.80 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 220057 08312025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 176133 16.80 176134 9/10/2025 2,240.00 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 219824 11268 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS Total 176134 2,240.00 176135 9/10/2025 680.00 129461 MN CHIEFS OF POLICE ASSN 129461 MN CHIEFS OF POLICE ASSN 219988 022125-GVPD 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176135 680.00 176136 9/10/2025 167.69 134202 MSC INDUSTRIAL SUPPLY CO 134202 MSC INDUSTRIAL SUPPLY CO 219923 53032580 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176136 167.69 176137 9/10/2025 659.72 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219924 1492317-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176137 9/10/2025 33.91 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 219925 1492945-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176137 693.63 176138 9/10/2025 -20.00 128892 NELSON ELECTRIC INC 128892 NELSON ELECTRIC INC 219892 GV127719 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) 176138 9/10/2025 100.00 128892 NELSON ELECTRIC INC 128892 NELSON ELECTRIC INC 219892 GV127719 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 176138 80.00 176139 9/10/2025 225.64 140168 NGUYEN, HAI P 140168 NGUYEN, HAI P 219958 0032113201-0003103 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176139 225.64 176140 9/10/2025 1,375.00 116357 NORTH MEMORIAL HEALTH CARE 116357 NORTH MEMORIAL HEALTH CARE 219833 72001 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 176140 1,375.00 176141 9/10/2025 303.36 128915 NUCO2 128915 NUCO2 219968 81196714 7154.6320 GRILL OPERATING SUPPLIES Total 176141 303.36 176142 9/10/2025 557.23 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 219926 PSO234539-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176142 9/10/2025 65.43 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220087 PSO236530-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176142 9/10/2025 164.88 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220088 PSO237294-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176142 9/10/2025 164.88 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220089 PSO237511-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176142 952.42 176143 9/10/2025 11.62 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220006 438394382001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176143 9/10/2025 126.49 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220007 438394327001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176143 138.11 176144 9/10/2025 5,125.00 128307 OPG-3, INC. 128307 OPG-3, INC. 219835 9105 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176144 9/10/2025 27,650.00 128307 OPG-3, INC. 128307 OPG-3, INC. 219836 9104 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 176144 32,775.00 176145 9/10/2025 56.93 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 219888 1513-374171 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176145 9/10/2025 184.91 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220049 1513-374447 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176145 9/10/2025 48.46 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220050 1513-374448 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176145 290.30 176146 9/10/2025 43.04 127726 P & W GOLF SUPPLY 127726 P & W GOLF SUPPLY 220048 INV153493 7156.6320 PAR 3 COURSE OPERATING SUPPLIES Total 176146 43.04 176147 9/10/2025 1,014.56 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 219945 688402 7154.6842 GRILL FOOD FOR RESALE Total 176147 1,014.56 176148 9/10/2025 61.02 140162 PETERSON, LYNN 140162 PETERSON, LYNN 219964 0031776206-00047162 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176148 61.02 176149 9/10/2025 156.87 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219967 5040129 7154.6843.3 GRILL ALCOHOL FOR RESALE 176149 9/10/2025 1,425.65 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 219979 5036621 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176149 1,582.52 176150 9/10/2025 139.44 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 219850 PL-T00025303 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176150 139.44 176151 9/10/2025 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 219927 IN200-2007531 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 176151 300.00 176152 9/10/2025 10.50 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 219787 58490725 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176152 9/10/2025 262.50 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 220009 0058490825 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176152 273.00 176153 9/10/2025 26,493.66 104400 PUMP & METER SVC CO 104400 PUMP & METER SVC CO 219928 1025240 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176153 26,493.66 176154 9/10/2025 1,875.00 118969 REINDERS INC 118969 REINDERS INC 219897 3412308-00 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY Total 176154 1,875.00 176155 9/10/2025 513.09 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 219985 0894-007235693 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP Total 176155 513.09 176156 9/10/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 219986 0894-007235690 1180.6340 BUILDING MAINTENANCE PROFESSIONAL SERVICES 176156 9/10/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 219986 0894-007235690 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 176156 76,873.40 176157 9/10/2025 75.00 126133 ROTO-ROOTER SERVICES CO 126133 ROTO-ROOTER SERVICES CO 219997 GV127802 1000.4103 GENERAL FUND BALANCE SHEET PERMIT-SEWER Total 176157 75.00 176158 9/10/2025 695.00 140148 ROYAL MECHANICAL, INC. 140148 ROYAL MECHANICAL, INC. 219871 25-14604 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176158 695.00 176159 9/10/2025 2,335.00 139903 SAMBATEK, LLC 139903 SAMBATEK, LLC 220063 29360 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES 176159 9/10/2025 5,275.00 139903 SAMBATEK, LLC 139903 SAMBATEK, LLC 220064 29530 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES 176159 9/10/2025 6,662.50 139903 SAMBATEK, LLC 139903 SAMBATEK, LLC 220065 29138 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 176159 14,272.50 176160 9/10/2025 4,363.53 119375 SEITZ BROS PLUMBING 119375 SEITZ BROS PLUMBING 219974 69485 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176160 4,363.53 176161 9/10/2025 311.74 140170 SMIDT, LUCAS 140170 SMIDT, LUCAS 219955 0032070906-00054626 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176161 311.74 176162 9/10/2025 1,077.57 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 219877 2661966 7154.6843.3 GRILL ALCOHOL FOR RESALE 176162 9/10/2025 160.00 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 219946 2664462 7154.6843.2 GRILL ALCOHOL FOR RESALE 176162 9/10/2025 101.74 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 219946 2664462 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176162 1,339.31 176163 9/10/2025 3,320.15 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 220092 2448972 7168.6340 BASSET CREEK SS REHAB-W&SS-127 PROFESSIONAL SERVICES Total 176163 3,320.15 176164 9/10/2025 428.00 140181 STATE OF MINNESOTA 140181 STATE OF MINNESOTA 219976 530116 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 176164 428.00 176165 9/10/2025 320.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 219879 62096 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176165 320.00 176166 9/10/2025 8,496.64 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 219849 083125 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 176166 8,496.64 176167 9/10/2025 670.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 219852 15449 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176167 9/10/2025 2,320.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 219853 15448 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176167 2,990.00 176168 9/10/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219856 I1781174 1346.6324 FIRE ADMINISTRATION CLOTHING 176168 9/10/2025 179.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219857 I1781208 1346.6324 FIRE ADMINISTRATION CLOTHING 176168 9/10/2025 214.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 219858 I1781176 1346.6324 FIRE ADMINISTRATION CLOTHING 176168 9/10/2025 174.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220000 I1781673 1346.6324 FIRE ADMINISTRATION CLOTHING 176168 9/10/2025 44.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220001 I1781675 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176168 637.93 176169 9/10/2025 33.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219793 I1780127 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 5,996.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219796 I1776164 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 147.92 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219800 I1778034 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 23.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219801 I1778033 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 29.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219802 I1778066 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 15.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219803 I1777085 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 -40.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219804 CM303248 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 358.96 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219808 I1779660 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 439.89 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 219809 I1779951 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 23.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220003 I1773193 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 189.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220010 I1781764 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 11.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220011 I1781681 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 169.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220012 I1781766 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 24.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220013 I1780621 1320.6324 POLICE OPERATIONS CLOTHING 176169 9/10/2025 369.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220019 I1778035 1320.6324 POLICE OPERATIONS CLOTHING Total 176169 7,794.64 176170 9/10/2025 1,245.00 103986 SUBURBAN RATE AUTHORITY 103986 SUBURBAN RATE AUTHORITY 219937 025-2 1001.6413 CITY COUNCIL DUES & SUBSCRIPTIONS Total 176170 1,245.00 176171 9/10/2025 67.96 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 219929 10208466 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176171 9/10/2025 2,351.28 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220091 10208584 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176171 2,419.24 176172 9/10/2025 420.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 219878 10560 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176172 420.00 176173 9/10/2025 1,019.75 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220090 688667 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176173 9/10/2025 850.60 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220090 688667 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176173 1,870.35 176174 9/10/2025 150.00 121241 T D ANDERSON INC 121241 T D ANDERSON INC 219947 085948 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176174 150.00 176175 9/10/2025 350.74 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 219899 200100258794 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 176175 9/10/2025 334.08 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 219900 200100258795 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176175 684.82 176176 9/10/2025 308.54 128748 THOMSON REUTERS-WEST PUBLISHING CORP 128748 THOMSON REUTERS-WEST PUBLISHING CORP 219934 852461236 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 176176 308.54 176177 9/10/2025 62.18 130705 THREE ONE SIX 130705 THREE ONE SIX 220020 E04306-12022024 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176177 62.18 176178 9/10/2025 354.75 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 219893 31011 1166.6340 PLANNING PROFESSIONAL SERVICES Total 176178 354.75 176179 9/10/2025 306.36 140164 TOMASHEK, JENIKKA 140164 TOMASHEK, JENIKKA 219962 0031755002-00050922 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176179 306.36 176180 9/10/2025 299.17 140174 TWEED, ANGELO 140174 TWEED, ANGELO 219951 0031758303-0005523 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176180 299.17 176181 9/10/2025 112.02 122220 ULINE 122220 ULINE 219786 195859889 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176181 112.02 176182 9/10/2025 411.60 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 220045 80939 7153.6861 PRO SHOP TEES FOR RESALE 176182 9/10/2025 36.46 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 220045 80939 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 176182 448.06 176183 9/10/2025 107.94 137108 US FOODS, INC. 137108 US FOODS, INC. 219868 5716321 7154.6320 GRILL OPERATING SUPPLIES 176183 9/10/2025 896.53 137108 US FOODS, INC. 137108 US FOODS, INC. 219868 5716321 7154.6842 GRILL FOOD FOR RESALE 176183 9/10/2025 65.20 137108 US FOODS, INC. 137108 US FOODS, INC. 219869 5682085 7154.6839 GRILL POP/OTHER FOR RESALE 176183 9/10/2025 716.08 137108 US FOODS, INC. 137108 US FOODS, INC. 219869 5682085 7154.6842 GRILL FOOD FOR RESALE 176183 9/10/2025 138.38 137108 US FOODS, INC. 137108 US FOODS, INC. 219884 3063966 7154.6320 GRILL OPERATING SUPPLIES 176183 9/10/2025 22.84 137108 US FOODS, INC. 137108 US FOODS, INC. 219884 3063966 7154.6839 GRILL POP/OTHER FOR RESALE 176183 9/10/2025 3,681.55 137108 US FOODS, INC. 137108 US FOODS, INC. 219884 3063966 7154.6842 GRILL FOOD FOR RESALE Total 176183 5,628.52 176184 9/10/2025 1,849.52 132035 VELOCITY SYSTEMS 132035 VELOCITY SYSTEMS 219807 78827 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176184 9/10/2025 1,849.52 132035 VELOCITY SYSTEMS 132035 VELOCITY SYSTEMS 220017 79242 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176184 3,699.04 176185 9/10/2025 6,650.00 133273 VERTEX UNMANNED SOLUTIONS, LLC 133273 VERTEX UNMANNED SOLUTIONS, LLC 219797 4566 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176185 6,650.00 176186 9/10/2025 28.00 103934 WASH SYSTEMS-LLC 103934 WASH SYSTEMS-LLC 219814 07312025 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176186 28.00 176187 9/10/2025 442.50 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 220070 0002226058-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 176187 442.50 176188 9/10/2025 96.85 104491 ZEP SALES & SERVICES 104491 ZEP SALES & SERVICES 219887 9011246884 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176188 96.85 176189 9/10/2025 -253.15 104492 ZIEGLER 104492 ZIEGLER 219439 CN000070328 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176189 9/10/2025 50.37 104492 ZIEGLER 104492 ZIEGLER 219777 IN002040275 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176189 9/10/2025 2,287.50 104492 ZIEGLER 104492 ZIEGLER 219977 PSIN000002704 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES Total 176189 2,084.72 176190 9/10/2025 -1,672.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 125508 US BANK CORPORATE PAYMENT SYSTEMS 219684 08252025CRED1T 1000.4486 GENERAL FUND BALANCE SHEET MISC RECEIPTS 176190 9/10/2025 191.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219685 37720366703 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 35.57 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 219686 060411 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 12.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 131667 WALMART-VISA 219688 005537 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 31.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 219689 08082025 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 27.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 219690 08152025-CUBFOODS-1 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 29.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 219691 08152025-CUBFOODS-2 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 120.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131083 MN DEPT OF AGRICULTURE-VISA 219692 CALEB WAGNER 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 176190 9/10/2025 195.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140146 STATE FIRE MARSHALL DIVISION-VISA 219693 V6NXD5KQ6LC 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 176190 9/10/2025 361.87 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219694 37720572705 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES 176190 9/10/2025 399.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219712 1219425672 7154.6320 GRILL OPERATING SUPPLIES 176190 9/10/2025 65.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219712 1219425672 7154.6842 GRILL FOOD FOR RESALE 176190 9/10/2025 1.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 219713 085089492001 7154.6842 GRILL FOOD FOR RESALE 176190 9/10/2025 60.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138101 MN STATE FIRE CHIEFS ASSN - VISA 219714 9657 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 176190 9/10/2025 60.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138101 MN STATE FIRE CHIEFS ASSN - VISA 219715 9655 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 176190 9/10/2025 60.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138101 MN STATE FIRE CHIEFS ASSN - VISA 219780 9663 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 176190 9/10/2025 208.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133447 NATIONAL REGISTRY EMT-VISA 219820 1584449 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176190 9/10/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138305 NATIONAL FIRE SPRINKLER ASSOCIATION-VISA 219821 SC-C-73032348-0QDXV 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 176190 9/10/2025 33.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 219859 060705 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176190 9/10/2025 406.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 219890 HTW6BR 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176190 9/10/2025 77.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 139557 SPEEDWAY- VISA 219891 2017289 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176190 9/10/2025 406.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 219920 HTW6BR-2 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176190 9/10/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138305 NATIONAL FIRE SPRINKLER ASSOCIATION-VISA 219998 SC-C-73032348-91YPN 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176190 9/10/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 220014 53956 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176190 9/10/2025 175.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138265 PSI EXAMS- VISA 220015 Q79CJZGF 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176190 1,838.21 GRAND TOTAL 653,384.72 Payment Instrument Totals Checks 653,384.72 Total Payments 653,384.72