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09-17-2025 City Check Register
9/17/2025GOLDEN VALLEY 15:05:16R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/17/20259/10/2025 - Company Amount 155,685.8901000GENERAL FUND 941.4902040BROOKVIEW COMMUNITY CENTER 9,912.6402050LODGING TAX FUND 411,578.5505100STATE AID IMPROVEMENT FUND 30,394.2305200BUILDING IMPROVEMENT FUND 28,143.3805600PARK IMPROVEMENT FUND 8,550.0006100CAPITAL IMPROVEMENT FUND 399,449.7307120WATER & SEWER OPERATING FUND 39,474.3607150BROOKVIEW GOLF COURSE 432.7207200MOTOR VEHICLE LICENSING 2,002.0007300STORM UTILITY 213,138.9608000PAYROLL BENEFITS 29,155.6808200VEHICLE SERVICES FUND 4,232.9009190HRA HOUSING PROGRAM Report Totals 1,333,092.53 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 176191 9/17/2025 124.00 129161 ALERUS 129161 ALERUS 220244 C177455 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 176191 124.00 176192 9/17/2025 334.53 116402 ALEX AIR APPARATUS 116402 ALEX AIR APPARATUS 220099 9951 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 176192 334.53 176193 9/17/2025 38.07 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220159 1X94-W33X-V93R 7154.6320 GRILL OPERATING SUPPLIES 176193 9/17/2025 26.53 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220177 1RKF-M67M-XT7N 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176193 9/17/2025 75.18 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220181 1DRV-XHVH-11QJ 1162.6340 INSPECTIONS PROFESSIONAL SERVICES 176193 9/17/2025 94.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220196 1R73-D3QD-66K4 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176193 9/17/2025 306.29 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220232 1MDG-L1V3-13LH 7154.6320 GRILL OPERATING SUPPLIES 176193 9/17/2025 82.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220241 14T3-9RLX-YG6J 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176193 9/17/2025 787.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220341 17XY-LD6F-V7J9 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176193 9/17/2025 184.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220358 1HJ7-M1J4-DR1Y 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176193 1,596.25 176194 9/17/2025 84.00 108419 AMERICAN TEST CENTER 108419 AMERICAN TEST CENTER 220357 2251945 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 176194 84.00 176195 9/17/2025 9,850.00 128125 AQUA ENGINEERING 128125 AQUA ENGINEERING 220169 123423 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176195 9,850.00 176196 9/17/2025 860.00 104198 BIFFS 104198 BIFFS 220239 INV268035 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 176196 860.00 176197 9/17/2025 654.51 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220144 06752418 7154.6842 GRILL FOOD FOR RESALE 176197 9/17/2025 187.73 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220154 06755193 7154.6842 GRILL FOOD FOR RESALE 176197 9/17/2025 282.05 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220157 06742659 7154.6842 GRILL FOOD FOR RESALE Total 176197 1,124.29 176198 9/17/2025 8,550.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 220325 0371801 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 176198 8,550.00 176199 9/17/2025 944.30 138052 BOUND TREE MEDICAL, LLC 138052 BOUND TREE MEDICAL, LLC 220314 85913897 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176199 944.30 176200 9/17/2025 14.92 129997 BRAKE & EQUIPMENT WAREHOUSE INC 129997 BRAKE & EQUIPMENT WAREHOUSE INC 220276 01LV6827 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176200 14.92 176201 9/17/2025 418.10 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220193 123217621 7154.6843.1 GRILL ALCOHOL FOR RESALE 176201 9/17/2025 61.55 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220194 123217622 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176201 479.65 176202 9/17/2025 1,092.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220329 123215908 7154.6843.2 GRILL ALCOHOL FOR RESALE 176202 9/17/2025 1,428.63 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220329 123215908 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176202 2,520.63 176203 9/17/2025 1,820.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 220138 3520-0009G-08/31/2025 7368.6340 FLDPRFING- VLNTRY ACQSTN-SS-34 PROFESSIONAL SERVICES 176203 9/17/2025 182.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 220139 3520-0008G-08/31/2025 7368.6340 FLDPRFING- VLNTRY ACQSTN-SS-34 PROFESSIONAL SERVICES 176203 9/17/2025 910.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 220140 3520-0007G-08/31/2025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 176203 2,912.00 176204 9/17/2025 465.00 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 220316 042172 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176204 465.00 176205 9/17/2025 189.90 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 220150 3186559 7154.6843.1 GRILL ALCOHOL FOR RESALE 176205 9/17/2025 1,439.60 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 220191 3184747 7154.6843.1 GRILL ALCOHOL FOR RESALE 176205 9/17/2025 541.20 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 220333 3187973 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176205 2,170.70 176206 9/17/2025 195.76 140190 CAR QUEST 140190 CAR QUEST 220204 15077-277082 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176206 9/17/2025 -70.20 140190 CAR QUEST 140190 CAR QUEST 220210 15077-277084 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176206 9/17/2025 135.32 140190 CAR QUEST 140190 CAR QUEST 220211 1077-277128 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176206 9/17/2025 319.92 140190 CAR QUEST 140190 CAR QUEST 220277 15077-277164 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176206 580.80 176207 9/17/2025 295.00 126011 CARDTRONICS 126011 CARDTRONICS 220307 41282323 1102.6320 ACCOUNTING OPERATING SUPPLIES GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 9/10/2025 - 9/17/2025 Total 176207 295.00 176208 9/17/2025 2,681.86 140201 CARLSON, MATTHEW 140201 CARLSON, MATTHEW 220237 0031920903-00055345 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176208 2,681.86 176209 9/17/2025 2,993.32 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 220348 8000014363-8-09112025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 176209 2,993.32 176210 9/17/2025 33.50 130847 CINTAS CORP 130847 CINTAS CORP 220149 1905870839 7154.6320 GRILL OPERATING SUPPLIES 176210 9/17/2025 28.51 130847 CINTAS CORP 130847 CINTAS CORP 220197 4242459861 7121.6324 UTILITY ADMINISTRATION CLOTHING 176210 9/17/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 220212 4243146774 8200.6324 VEHICLE SERVICES FUND CLOTHING 176210 9/17/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 220213 4243146811 1440.6324 STREET MAINTENANCE CLOTHING 176210 9/17/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 220227 4243146814 7152.6324 COURSE MAINTENANCE CLOTHING 176210 9/17/2025 390.90 130847 CINTAS CORP 130847 CINTAS CORP 220234 4242901966 7154.6320 GRILL OPERATING SUPPLIES 176210 9/17/2025 153.80 130847 CINTAS CORP 130847 CINTAS CORP 220254 4243146893 7121.6324 UTILITY ADMINISTRATION CLOTHING 176210 9/17/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 220257 4243146711 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176210 9/17/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 220258 4243146897 1620.6324 PARK MAINTENANCE CLOTHING Total 176210 803.38 176211 9/17/2025 291.10 123026 COLE PAPERS INC 123026 COLE PAPERS INC 220292 10624368 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176211 291.10 176212 9/17/2025 -175.14 128733 COMCAST 128733 COMCAST 219743 8772105530410659-08202025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 176212 9/17/2025 21.04 128733 COMCAST 128733 COMCAST 220185 8772107890002886-09052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 176212 9/17/2025 11.55 128733 COMCAST 128733 COMCAST 220185 8772107890002886-09052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176212 9/17/2025 106.31 128733 COMCAST 128733 COMCAST 220185 8772107890002886-09052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176212 9/17/2025 177.34 128733 COMCAST 128733 COMCAST 220185 8772107890002886-09052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 176212 9/17/2025 538.45 128733 COMCAST 128733 COMCAST 220185 8772107890002886-09052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 176212 9/17/2025 196.78 128733 COMCAST 128733 COMCAST 220185 8772107890002886-09052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 176212 876.33 176213 9/17/2025 110.67 130257 CORE & MAIN LP 130257 CORE & MAIN LP 220198 INV0020854 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 176213 110.67 176214 9/17/2025 218.00 118857 CUSTOM REFRIGERATION INC 118857 CUSTOM REFRIGERATION INC 220330 0000078431 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176214 218.00 176215 9/17/2025 5,335.00 130098 DAVE PERKINS CONTRACTING INC 130098 DAVE PERKINS CONTRACTING INC 220199 13195 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 176215 5,335.00 176216 9/17/2025 756.00 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 220269 802260196 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176216 9/17/2025 321.75 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 220270 802259803 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 176216 9/17/2025 1,287.00 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 220271 802260356 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 176216 9/17/2025 135.24 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 220272 802260353 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176216 9/17/2025 263.00 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 220273 802260046 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176216 9/17/2025 715.50 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 220274 802259991 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 176216 3,478.49 176217 9/17/2025 199.95 136534 EGGERS, BRET 136534 EGGERS, BRET 220262 09092025-BE 1162.6324 INSPECTIONS CLOTHING Total 176217 199.95 176218 9/17/2025 218.00 103815 ESS BROTHERS & SONS 103815 ESS BROTHERS & SONS 220278 FF6907 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176218 218.00 176219 9/17/2025 45.85 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220205 1-11078863 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176219 9/17/2025 71.40 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220206 124-293848 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176219 9/17/2025 990.78 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220207 70-599650 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176219 9/17/2025 178.60 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220208 1-11078915 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176219 1,286.63 176220 9/17/2025 2,939.99 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 220214 260894 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176220 2,939.99 176221 9/17/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 220290 202509 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176221 7,378.32 176222 9/17/2025 2,475.00 137490 FRIEDELL, ROGER A 137490 FRIEDELL, ROGER A 220120 GV109438 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 176222 9/17/2025 526.50 137490 FRIEDELL, ROGER A 137490 FRIEDELL, ROGER A 220122 GV118847 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 176222 3,001.50 176223 9/17/2025 14.00 135977 GALARZA, JAVIER 135977 GALARZA, JAVIER 220148 09062025 7154.6842 GRILL FOOD FOR RESALE Total 176223 14.00 176224 9/17/2025 2,529.24 119313 GENERAL MILLS EMPLOYEE CLUB 119313 GENERAL MILLS EMPLOYEE CLUB 220179 2025135 7150.2252 BROOKVIEW GOLF COURSE LEAGUE PREPAYS Total 176224 2,529.24 176225 9/17/2025 1,665.80 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 220223 I141216 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES Total 176225 1,665.80 176226 9/17/2025 460.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 220094 0910251540392 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 176226 460.00 176227 9/17/2025 2,188.05 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 220192 48741155014 7154.6839 GRILL POP/OTHER FOR RESALE 176227 9/17/2025 1,006.79 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 220332 48846488012 7154.6839 GRILL POP/OTHER FOR RESALE Total 176227 3,194.84 176228 9/17/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 220305 7125035 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176228 9/17/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 220305 7125035 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 176228 50.88 176229 9/17/2025 11,052.97 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220215 303208 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176229 9/17/2025 6,075.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220215 303208 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176229 17,127.97 176230 9/17/2025 432.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220275 5910 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 176230 9/17/2025 304.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220275 5910 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 176230 736.00 176231 9/17/2025 3,007.75 122622 HARTFORD 122622 HARTFORD 220242 620789489309 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 176231 9/17/2025 2,775.53 122622 HARTFORD 122622 HARTFORD 220242 620789489309 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 176231 5,783.28 176232 9/17/2025 1,513.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 220245 19818 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 176232 1,513.00 176233 9/17/2025 204,170.62 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 220243 575329406135 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 176233 204,170.62 176234 9/17/2025 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220097 1000252162 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176234 9/17/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220100 1000252090 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 176234 9/17/2025 15,993.59 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220321 1000253073 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176234 9/17/2025 698.76 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220322 1000253071 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176234 9/17/2025 28,804.76 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220323 1000253072 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176234 50,498.43 176235 9/17/2025 2,496.45 118195 HIRSHFIELD'S PAINT MFG INC 118195 HIRSHFIELD'S PAINT MFG INC 220195 0030518-IN 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176235 2,496.45 176236 9/17/2025 1,152.00 135230 HORIZON BUSINESS SERVICES INC 135230 HORIZON BUSINESS SERVICES INC 220306 259440-09 7154.6320 GRILL OPERATING SUPPLIES Total 176236 1,152.00 176237 9/17/2025 1,033.89 124878 IMPACT 124878 IMPACT 220107 219324 1101.6342 GENERAL SERVICES POSTAGE 176237 9/17/2025 1,346.98 124878 IMPACT 124878 IMPACT 220107 219324 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 176237 2,380.87 176238 9/17/2025 25,736.02 140150 INNOVATIVE OFFICE SOLUTIONS LLC 140150 INNOVATIVE OFFICE SOLUTIONS LLC 220340 CINI130117 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176238 25,736.02 176239 9/17/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 220137 09092025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 176239 3,000.00 176240 9/17/2025 1,475.39 134103 JUNGWIRTH, MATT 134103 JUNGWIRTH, MATT 220178 2025136 7150.2252 BROOKVIEW GOLF COURSE LEAGUE PREPAYS Total 176240 1,475.39 176241 9/17/2025 75.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 220235 GL135-00062:08/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176241 75.00 176242 9/17/2025 1,396.34 126796 KOESTER, WAYNE 126796 KOESTER, WAYNE 220224 2025134 7150.2252 BROOKVIEW GOLF COURSE LEAGUE PREPAYS Total 176242 1,396.34 176243 9/17/2025 559.16 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220104 47762476 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 176243 9/17/2025 446.09 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220104 47762476 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 176243 9/17/2025 432.72 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220104 47762476 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 176243 9/17/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220349 47808670 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 176243 1,444.56 176244 9/17/2025 41.79 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220109 86076/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176244 9/17/2025 18.72 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220110 86077/3 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176244 9/17/2025 25.18 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220111 86080/3 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176244 9/17/2025 20.30 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220260 86094/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176244 105.99 176245 9/17/2025 2,141.51 138258 LANDFORM 138258 LANDFORM 220229 37129 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 176245 2,141.51 176246 9/17/2025 45.00 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 220189 03-1182649 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176246 9/17/2025 73.52 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 220189 03-1182649 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176246 118.52 176247 9/17/2025 2,592.58 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 220093 0910251540391 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 176247 2,592.58 176248 9/17/2025 382.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 220345 9908 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE 176248 9/17/2025 1,000.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 220346 9914 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 176248 1,382.00 176249 9/17/2025 790.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 220315 1813 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176249 9/17/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 220315 1813 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176249 970.00 176250 9/17/2025 355.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 220175 101475 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176250 355.00 176251 9/17/2025 -38.75 104325 LOGIS 104325 LOGIS 220268 148017-CREDIT2 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176251 9/17/2025 3,849.75 104325 LOGIS 104325 LOGIS 220342 152535 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176251 9/17/2025 348.75 104325 LOGIS 104325 LOGIS 220343 152573 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176251 9/17/2025 1,550.88 104325 LOGIS 104325 LOGIS 220344 152615 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176251 5,710.63 176252 9/17/2025 1,654.59 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 220298 26931441 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 176252 1,654.59 176253 9/17/2025 346.56 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220279 47136238 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176253 9/17/2025 2,758.57 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220280 47152878 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176253 9/17/2025 128.50 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220285 47150976 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176253 3,233.63 176254 9/17/2025 77.97 104332 MENARDS 104332 MENARDS 220173 56061-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 6.99 104332 MENARDS 104332 MENARDS 220174 56051-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 98.95 104332 MENARDS 104332 MENARDS 220216 56035-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 15.99 104332 MENARDS 104332 MENARDS 220217 56036-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 212.73 104332 MENARDS 104332 MENARDS 220226 56121-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 185.00 104332 MENARDS 104332 MENARDS 220226 56121-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176254 9/17/2025 4.97 104332 MENARDS 104332 MENARDS 220253 56144-2025 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 19.98 104332 MENARDS 104332 MENARDS 220255 56147-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 24.99 104332 MENARDS 104332 MENARDS 220281 56214-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 229.92 104332 MENARDS 104332 MENARDS 220288 56195-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 40.92 104332 MENARDS 104332 MENARDS 220289 56211-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176254 9/17/2025 19.92 104332 MENARDS 104332 MENARDS 220304 52742-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176254 938.33 176255 9/17/2025 2,107.66 133011 MN GAS GOLF LEAGUE 133011 MN GAS GOLF LEAGUE 220180 2025138 7150.2252 BROOKVIEW GOLF COURSE LEAGUE PREPAYS Total 176255 2,107.66 176256 9/17/2025 3,150.04 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 220309 1411195543 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176256 9/17/2025 330.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 220310 8282170898 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176256 3,480.04 176257 9/17/2025 387,216.91 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 220264 25-05 1 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 176257 387,216.91 176258 9/17/2025 377,030.87 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 220230 23-02 9 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 176258 377,030.87 176259 9/17/2025 500.16 128915 NUCO2 128915 NUCO2 220335 81255697 7154.6320 GRILL OPERATING SUPPLIES Total 176259 500.16 176260 9/17/2025 91.45 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220203 PSO237776-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176260 9/17/2025 1,459.75 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220209 PSO238153-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176260 9/17/2025 102.49 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220218 PSO238153-2 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176260 1,653.69 176261 9/17/2025 163.82 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220141 439748688001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 176261 9/17/2025 69.36 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220240 438905253001 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 176261 233.18 176262 9/17/2025 75.14 138995 OKEY, STEVEN 138995 OKEY, STEVEN 220347 09172025 1166.6320 PLANNING OPERATING SUPPLIES Total 176262 75.14 176263 9/17/2025 189.88 135694 OPENDOOR PROPERTY TRUST 135694 OPENDOOR PROPERTY TRUST 220238 31920903-53914-09122025 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176263 189.88 176264 9/17/2025 55.00 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220108 1513-375131 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176264 9/17/2025 150.61 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220108 1513-375131 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176264 9/17/2025 25.98 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220228 1513-375284 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176264 9/17/2025 35.97 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220256 1513-375486 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176264 267.56 176265 9/17/2025 394.95 137709 P2 GOLF PRODUCTS 137709 P2 GOLF PRODUCTS 220182 71314 7155.6320 DRIVING RANGE OPERATING SUPPLIES 176265 9/17/2025 130.35 137709 P2 GOLF PRODUCTS 137709 P2 GOLF PRODUCTS 220259 71380 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176265 525.30 176266 9/17/2025 5,648.44 136668 PADILLA CO 136668 PADILLA CO 220261 350418634 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 176266 9/17/2025 187.50 136668 PADILLA CO 136668 PADILLA CO 220267 350418994 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 176266 5,835.94 176267 9/17/2025 -47.90 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220155 683461 7154.6842 GRILL FOOD FOR RESALE 176267 9/17/2025 -351.92 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220156 683459 7154.6842 GRILL FOOD FOR RESALE 176267 9/17/2025 915.89 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220231 698140 7154.6320 GRILL OPERATING SUPPLIES 176267 9/17/2025 830.89 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220231 698140 7154.6842 GRILL FOOD FOR RESALE 176267 9/17/2025 120.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220336 702195 7154.6320 GRILL OPERATING SUPPLIES 176267 9/17/2025 108.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220338 702196 7154.6320 GRILL OPERATING SUPPLIES Total 176267 1,575.79 176268 9/17/2025 324.83 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220190 5040214 7154.6843.3 GRILL ALCOHOL FOR RESALE 176268 9/17/2025 72.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220334 5044508 7154.6843.2 GRILL ALCOHOL FOR RESALE 176268 9/17/2025 472.62 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220334 5044508 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176268 869.45 176269 9/17/2025 302.72 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 220201 PL-T00025473 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176269 302.72 176270 9/17/2025 7,472.38 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 220172 87886 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY Total 176270 7,472.38 176271 9/17/2025 500.00 121915 REDPATH & COMPANY, LLC 121915 REDPATH & COMPANY, LLC 220236 242878-09062025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176271 500.00 176272 9/17/2025 696.00 118969 REINDERS INC 118969 REINDERS INC 220170 3412392-00 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY 176272 9/17/2025 350.64 118969 REINDERS INC 118969 REINDERS INC 220286 3412507-00 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176272 1,046.64 176273 9/17/2025 526.50 138630 RUDELIUS, JEANNE 138630 RUDELIUS, JEANNE 220121 GV119787 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 176273 526.50 176274 9/17/2025 34,547.68 104405 SEH 104405 SEH 220263 494999 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES 176274 9/17/2025 643.33 104405 SEH 104405 SEH 220265 494701 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 176274 9/17/2025 1,531.84 104405 SEH 104405 SEH 220266 494700 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 176274 36,722.85 176275 9/17/2025 180.00 140016 SPIRAL BREWERY 140016 SPIRAL BREWERY 220147 20834 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176275 180.00 176276 9/17/2025 19,975.00 140199 SPORTFIELD CONSTRUCTION 140199 SPORTFIELD CONSTRUCTION 220291 09-25 5625.6960 HOCKEY RINK REPLACEMENTS CAPTAL OUTLAY Total 176276 19,975.00 176277 9/17/2025 500.00 140177 SQUARE LOOP PLANNING 140177 SQUARE LOOP PLANNING 220222 1 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 176277 500.00 176278 9/17/2025 169.00 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 220183 136418 7153.6861 PRO SHOP TEES FOR RESALE 176278 9/17/2025 32.76 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 220183 136418 7153.6863 PRO SHOP FREIGHT FOR RESALE 176278 9/17/2025 27.28 117765 ST ANDREWS PRODUCTS, CO 117765 ST ANDREWS PRODUCTS, CO 220225 132260-9420 7156.6320 PAR 3 COURSE OPERATING SUPPLIES Total 176278 229.04 176279 9/17/2025 500.00 140206 STRATASYS 140206 STRATASYS 220339 243192 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176279 500.00 176280 9/17/2025 104.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220098 I1782348 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 74.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220160 I1782564 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 62.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220161 I1782780 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220162 I1782844 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220163 I1782794 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220164 I1782707 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 78.08 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220165 I1782719 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 945.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220166 I1782732 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220167 I1782846 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220168 I1782871 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220351 I1782948 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220352 I1782949 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220353 I1782947 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 164.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220354 I1783237 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 48.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220355 I1783238 1346.6324 FIRE ADMINISTRATION CLOTHING 176280 9/17/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220356 I1783349 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176280 2,183.93 176281 9/17/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220095 I1781982 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 40.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220308 I1776498 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 12.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220311 I1782746 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 105.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220312 I1782745 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 224.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220313 I1782555 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 66.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220317 I1783174 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 56.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220318 I1783172 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 16.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220319 I1783173 1320.6324 POLICE OPERATIONS CLOTHING 176281 9/17/2025 81.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220320 I1783171 1320.6324 POLICE OPERATIONS CLOTHING Total 176281 616.91 176282 9/17/2025 289.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220219 10208637 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176282 289.00 176283 9/17/2025 1,324.88 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220202 688641 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176283 9/17/2025 382.20 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220202 688641 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176283 9/17/2025 1,643.16 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220220 689182 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176283 3,350.24 176284 9/17/2025 492.00 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 220171 7999 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 176284 9/17/2025 374.98 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 220176 8033 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176284 866.98 176285 9/17/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220326 31051 1166.6340 PLANNING PROFESSIONAL SERVICES 176285 9/17/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220327 31086 1166.6340 PLANNING PROFESSIONAL SERVICES 176285 9/17/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220328 31087 1166.6340 PLANNING PROFESSIONAL SERVICES Total 176285 516.00 176286 9/17/2025 990.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 220142 9062025-GV 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 176286 9/17/2025 280.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 220143 09082025-GV 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176286 1,270.00 176287 9/17/2025 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 220200 23168 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 176287 448.00 176288 9/17/2025 2,305.34 104463 UHL CO 104463 UHL CO 220287 77595A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176288 2,305.34 176289 9/17/2025 1,165.73 137108 US FOODS, INC. 137108 US FOODS, INC. 220145 3224180 7154.6842 GRILL FOOD FOR RESALE 176289 9/17/2025 938.38 137108 US FOODS, INC. 137108 US FOODS, INC. 220146 3195076 7154.6842 GRILL FOOD FOR RESALE 176289 9/17/2025 1,808.65 137108 US FOODS, INC. 137108 US FOODS, INC. 220151 3089690 7154.6842 GRILL FOOD FOR RESALE 176289 9/17/2025 74.93 137108 US FOODS, INC. 137108 US FOODS, INC. 220152 3263450 7154.6320 GRILL OPERATING SUPPLIES 176289 9/17/2025 1,202.48 137108 US FOODS, INC. 137108 US FOODS, INC. 220152 3263450 7154.6842 GRILL FOOD FOR RESALE 176289 9/17/2025 57.47 137108 US FOODS, INC. 137108 US FOODS, INC. 220153 3300401 7154.6839 GRILL POP/OTHER FOR RESALE 176289 9/17/2025 485.00 137108 US FOODS, INC. 137108 US FOODS, INC. 220153 3300401 7154.6842 GRILL FOOD FOR RESALE 176289 9/17/2025 1,695.25 137108 US FOODS, INC. 137108 US FOODS, INC. 220158 5862471 7154.6842 GRILL FOOD FOR RESALE 176289 9/17/2025 39.24 137108 US FOODS, INC. 137108 US FOODS, INC. 220233 3336002 7154.6839 GRILL POP/OTHER FOR RESALE 176289 9/17/2025 680.83 137108 US FOODS, INC. 137108 US FOODS, INC. 220233 3336002 7154.6842 GRILL FOOD FOR RESALE Total 176289 8,147.96 176290 9/17/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220187 6122875751 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176290 9/17/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220187 6122875751 1162.6343 INSPECTIONS TELEPHONE 176290 9/17/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220187 6122875751 1320.6343 POLICE OPERATIONS TELEPHONE 176290 9/17/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220187 6122875751 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 176290 9/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220187 6122875751 7121.6343 UTILITY ADMINISTRATION TELEPHONE 176290 9/17/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220187 6122875751 7151.6343 GOLF OPERATIONS TELEPHONE 176290 9/17/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176290 9/17/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 1320.6343 POLICE OPERATIONS TELEPHONE 176290 9/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 1420.6343 GENERAL ENGINEERING TELEPHONE 176290 9/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 1440.6343 STREET MAINTENANCE TELEPHONE 176290 9/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 1620.6343 PARK MAINTENANCE TELEPHONE 176290 9/17/2025 508.55 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 7121.6343 UTILITY ADMINISTRATION TELEPHONE 176290 9/17/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 220188 6122875752 7151.6343 GOLF OPERATIONS TELEPHONE Total 176290 1,624.28 176291 9/17/2025 -0.20 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 176291 9/17/2025 -0.07 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 176291 9/17/2025 -0.14 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 176291 9/17/2025 -0.04 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 176291 9/17/2025 -1.86 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 176291 9/17/2025 -0.33 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 176291 9/17/2025 350.00 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 176291 9/17/2025 -6.00 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 176291 9/17/2025 -21.00 140182 WELLS CONCRETE 140182 WELLS CONCRETE 220252 METER#96690675 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 176291 320.36 176292 9/17/2025 9,912.64 129659 WESTOPOLIS 129659 WESTOPOLIS 220297 08302025-HOLIDAY INN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES 176292 9/17/2025 500.00 129659 WESTOPOLIS 129659 WESTOPOLIS 220337 243182 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176292 10,412.64 176293 9/17/2025 1,333.05 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 220101 INV744210 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176293 9/17/2025 231.00 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 220359 INV747987 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176293 9/17/2025 83.84 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 220360 INV748596 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176293 1,647.89 176294 9/17/2025 27.32 117014 XCEL ENERGY 117014 XCEL ENERGY 220102 943195666 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176294 27.32 176295 9/17/2025 26.99 117014 XCEL ENERGY 117014 XCEL ENERGY 220103 943156025 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 176295 26.99 176296 9/17/2025 44.75 117014 XCEL ENERGY 117014 XCEL ENERGY 220105 943681597 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 176296 44.75 176297 9/17/2025 21,477.70 117014 XCEL ENERGY 117014 XCEL ENERGY 220106 943656175 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 176297 21,477.70 176298 9/17/2025 74.46 117014 XCEL ENERGY 117014 XCEL ENERGY 220186 943112014 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 176298 74.46 176299 9/17/2025 145.00 117014 XCEL ENERGY 117014 XCEL ENERGY 220350 943801131 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176299 145.00 176300 9/17/2025 2,398.37 104491 ZEP SALES & SERVICES 104491 ZEP SALES & SERVICES 220221 9011744852 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176300 2,398.37 176301 9/17/2025 675.00 104492 ZIEGLER 104492 ZIEGLER 220284 IN002061814 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176301 675.00 176303 9/17/2025 96.46 125508 US BANK CORPORATE PAYMENT SYSTEMS 131445 AMERICINN-VISA 220096 R5775093975 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 104.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133447 NATIONAL REGISTRY EMT-VISA 220112 1574852 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 47.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139644 IMPACT EMS TRAINING-VISA 220113 85511 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 129.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132733 KING SCHOOLS-VISA 220114 10854537 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 859.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134369 FIRESIDE HEARTH & HOME - VISA 220115 11068190 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176303 9/17/2025 156.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220116 1215565792 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 230.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220116 1215565792 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 298.01 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220117 1214964093 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 466.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220117 1214964093 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 30.33 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220118 1213495003 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 249.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220118 1213495003 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 -89.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220119 REFUND-08-20-25 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135061 MRWA/PSN-VISA 220123 62565262 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 176303 9/17/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135061 MRWA/PSN-VISA 220124 10315979 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 176303 9/17/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130980 MN AWWA - VISA 220125 PUR049M2V3G 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 176303 9/17/2025 111.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220126 8714085101 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 312.51 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220127 525100005913 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 44.89 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 220128 285840315 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 1,100.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 220129 230120 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176303 9/17/2025 890.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 220130 8118-KS 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176303 9/17/2025 405.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131772 MN FALL MAINTENANCE EXPO-VISA 220131 1407838101 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 176303 9/17/2025 135.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131772 MN FALL MAINTENANCE EXPO-VISA 220131 1407838101 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS 176303 9/17/2025 1,393.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 140184 ALERT-ALL CORP. - VISA 220132 W52085 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176303 9/17/2025 12.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137082 U OF M PARKING - VISA 220133 K15 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 176303 9/17/2025 61.12 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220134 1221137585 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 361.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220134 1221137585 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 26.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220135 1220943279 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 661.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220135 1220943279 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 0.02 125508 US BANK CORPORATE PAYMENT SYSTEMS 138348 MADDEN'S ON GULL LAKE - VISA 220136 1000709673-1 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 81.39 125508 US BANK CORPORATE PAYMENT SYSTEMS 139699 HUDSON MSP AIRPORT-VISA 220246 MSP-QRR-TL-2839756 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176303 9/17/2025 806.72 125508 US BANK CORPORATE PAYMENT SYSTEMS 137414 DOTY BELT - VISA 220247 98069 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176303 9/17/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 220248 0000163270 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS 176303 9/17/2025 375.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 220249 MPORTAL_MOHAMED 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 375.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 220250 MPORTAL_MONSON 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176303 9/17/2025 15.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220251 09122025 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 176303 9/17/2025 680.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129992 URBAN LAND INSTITUTE-VISA 220293 6182214 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS 176303 9/17/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129992 URBAN LAND INSTITUTE-VISA 220294 6224102 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS 176303 9/17/2025 467.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 220295 0062357353699 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 176303 9/17/2025 749.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131777 AMERICAN PLANNING ASSOCIATION-VISA 220296 278766 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS 176303 9/17/2025 20.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 140200 FIRE SAFETY SUPPLY, INC-VISA 220299 433602 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176303 9/17/2025 214.57 125508 US BANK CORPORATE PAYMENT SYSTEMS 140198 TEMPORARY TATTOOS-VISA 220300 9854 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176303 9/17/2025 188.29 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220301 1222818643 7154.6320 GRILL OPERATING SUPPLIES 176303 9/17/2025 273.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220301 1222818643 7154.6842 GRILL FOOD FOR RESALE 176303 9/17/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138305 NATIONAL FIRE SPRINKLER ASSOCIATION-VISA 220302 SC-C--73008148-4QBYQ 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 176303 9/17/2025 78.52 125508 US BANK CORPORATE PAYMENT SYSTEMS 133444 DAVIS & STANTON-VISA 220303 154440 1320.6324 POLICE OPERATIONS CLOTHING 176303 9/17/2025 416.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140197 DASCOM AMERICAS-VISA 220324 87339 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176303 13,884.63 GRAND TOTAL 1,333,092.53 Payment Instrument Totals Checks 1,333,092.53 Total Payments 1,333,092.53