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09-24-2025 City Check Register9/24/2025GOLDEN VALLEY 14:37:36R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/24/20259/17/2025 - Company Amount 109,013.7701000GENERAL FUND 151,750.0002005FIRE ESCROW 39.9102040BROOKVIEW COMMUNITY CENTER 16,379.0405200BUILDING IMPROVEMENT FUND 26,264.9805600PARK IMPROVEMENT FUND 1,162.7107000CONSERVATION/RECYCLING FUND 57,883.3107120WATER & SEWER OPERATING FUND 31,711.3707150BROOKVIEW GOLF COURSE 302.8207200MOTOR VEHICLE LICENSING 58,633.2007300STORM UTILITY 4,945.8808000PAYROLL BENEFITS 9,515.4408200VEHICLE SERVICES FUND Report Totals 467,602.43 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 176304 9/24/2025 151,750.00 137899 24RESTORE, INC. 137899 24RESTORE, INC. 220440 1311053 2005.2258 FIRE ESCROW PROGRAM DEPOSIT Total 176304 151,750.00 176305 9/24/2025 500.00 122127 ADOLFSON & PETERSON CONSTRUCTION 122127 ADOLFSON & PETERSON CONSTRUCTION 220478 243509 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176305 500.00 176306 9/24/2025 71.66 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220365 197H-M7DG-C4HD 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176306 9/24/2025 56.92 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220369 1X3Q-QGYT-3Q3V 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176306 9/24/2025 39.91 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220384 1474-PMLJ-RDMX 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176306 9/24/2025 61.30 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220389 16N4-XWCT-F799 1030.6320 CITY MANAGER OPERATING SUPPLIES 176306 9/24/2025 73.65 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220423 17QK-K467-6P91 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 176306 9/24/2025 62.91 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220431 17YT-XLFF-3XLL 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176306 9/24/2025 32.30 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220434 1XYH-1L41-39YR 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176306 9/24/2025 39.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220480 1R6P-HNGV-7P39 1166.6320 PLANNING OPERATING SUPPLIES 176306 9/24/2025 23.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220496 1DDD-43R9-3QHC 1102.6320 ACCOUNTING OPERATING SUPPLIES 176306 9/24/2025 2,246.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220533 1YX-94YX-9DLX 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176306 9/24/2025 20.76 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220543 1C36-GV4H-WGHG 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176306 2,729.42 176307 9/24/2025 55.40 121656 ASPEN MILLS 121656 ASPEN MILLS 220534 361476 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176307 55.40 176308 9/24/2025 765.62 121213 AVR INC 121213 AVR INC 220370 323238 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 176308 9/24/2025 1,432.72 121213 AVR INC 121213 AVR INC 220371 323116 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176308 2,198.34 176309 9/24/2025 59.64 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 220411 1078855 7154.6839 GRILL POP/OTHER FOR RESALE 176309 9/24/2025 83.43 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 220412 1078451 7154.6839 GRILL POP/OTHER FOR RESALE Total 176309 143.07 176310 9/24/2025 221.91 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220400 06748897 7154.6842 GRILL FOOD FOR RESALE 176310 9/24/2025 214.99 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220402 06760968 7154.6842 GRILL FOOD FOR RESALE 176310 9/24/2025 253.79 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220403 06753906 7154.6842 GRILL FOOD FOR RESALE 176310 9/24/2025 212.28 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220413 06764981 7154.6842 GRILL FOOD FOR RESALE 176310 9/24/2025 268.21 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220494 06769102 7154.6842 GRILL FOOD FOR RESALE 176310 9/24/2025 201.61 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220548 06771025 7154.6842 GRILL FOOD FOR RESALE Total 176310 1,372.79 176311 9/24/2025 100.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220435 62728 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176311 100.00 176312 9/24/2025 1,410.75 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 220432 31711 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE 176312 9/24/2025 885.60 132442 BOTANICAL BLITZ 132442 BOTANICAL BLITZ 220489 31710 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 176312 2,296.35 176313 9/24/2025 19,980.00 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 220451 INV-13832 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 176313 19,980.00 176314 9/24/2025 61.55 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220407 123324780 7154.6843.1 GRILL ALCOHOL FOR RESALE 176314 9/24/2025 1,420.70 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220408 123324779 7154.6843.1 GRILL ALCOHOL FOR RESALE 176314 9/24/2025 476.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220410 123324068 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176314 1,958.25 176315 9/24/2025 921.23 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220406 123324520 7154.6843.2 GRILL ALCOHOL FOR RESALE Total 176315 921.23 176316 9/24/2025 -2,058.00 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 219903 13078 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176316 9/24/2025 432.02 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 220074 13115 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176316 9/24/2025 11,052.48 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 220466 13171 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 9/17/2025 - 9/24/2025 176316 9/24/2025 294.21 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 220556 13205 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 176316 9,720.71 176317 9/24/2025 117.48 113007 CALLAWAY GOLF 113007 CALLAWAY GOLF 220424 941080261 7153.6853 PRO SHOP GOLF BALLS FOR RESALE Total 176317 117.48 176318 9/24/2025 685.10 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 220490 3191120 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176318 685.10 176319 9/24/2025 108.00 140190 CAR QUEST 140190 CAR QUEST 220372 15077-277507 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176319 108.00 176320 9/24/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 220433 4243866263 7152.6324 COURSE MAINTENANCE CLOTHING 176320 9/24/2025 11.80 130847 CINTAS CORP 130847 CINTAS CORP 220452 4243866293 7121.6324 UTILITY ADMINISTRATION CLOTHING 176320 9/24/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 220453 4243866197 1440.6324 STREET MAINTENANCE CLOTHING 176320 9/24/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 220454 4243866225 8200.6324 VEHICLE SERVICES FUND CLOTHING 176320 9/24/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 220461 4243866136 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176320 9/24/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 220462 4243866266 1620.6324 PARK MAINTENANCE CLOTHING 176320 9/24/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 220523 4240858143 7152.6324 COURSE MAINTENANCE CLOTHING Total 176320 255.99 176321 9/24/2025 16.25 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 220449 09172025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176321 16.25 176322 9/24/2025 107.29 123026 COLE PAPERS INC 123026 COLE PAPERS INC 220552 10627384 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176322 9/24/2025 2,445.68 123026 COLE PAPERS INC 123026 COLE PAPERS INC 220553 10626464 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176322 2,552.97 176323 9/24/2025 506.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 220443 2575910 7154.6843.1 GRILL ALCOHOL FOR RESALE 176323 9/24/2025 310.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 220546 2568521 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176323 816.00 176324 9/24/2025 25,000.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 220364 5516 5608.6960 RE-LAMP ATHL FIELD AND RINKS CAPTAL OUTLAY 176324 9/24/2025 985.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 220463 5527 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176324 9/24/2025 635.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 220464 5528 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176324 26,620.00 176325 9/24/2025 1,209.29 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 220394 17751-01 1036.6352 COMMUNICATIONS PUBLIC INFORMATION 176325 9/24/2025 497.71 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 220397 17745-01 7001.6352 CONSERVATION/RECYCLING PUBLIC INFORMATION Total 176325 1,707.00 176326 9/24/2025 92.97 139957 DUO-SAFETY LADDER CORP. 139957 DUO-SAFETY LADDER CORP. 220437 497746-000 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176326 92.97 176327 9/24/2025 566.00 137580 EMERGENCY TECHNICAL DECON 137580 EMERGENCY TECHNICAL DECON 220438 00000559 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176327 566.00 176328 9/24/2025 24,500.00 140138 ENVISIO SOLUTIONS INC. 140138 ENVISIO SOLUTIONS INC. 220428 132058 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES 176328 9/24/2025 16,650.00 140138 ENVISIO SOLUTIONS INC. 140138 ENVISIO SOLUTIONS INC. 220429 132068 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 176328 41,150.00 176329 9/24/2025 29.40 111085 ERICKSON, BRIAN 111085 ERICKSON, BRIAN 220425 09192025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 176329 29.40 176330 9/24/2025 1,330.59 123725 EXCEL TURF & ORNAMENTAL 123725 EXCEL TURF & ORNAMENTAL 220386 02795 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176330 1,330.59 176331 9/24/2025 84.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220373 70-599988 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176331 9/24/2025 144.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220374 1-11091031 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176331 9/24/2025 285.91 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220455 70-600232 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176331 9/24/2025 16.89 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220456 1-11097406 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176331 9/24/2025 3.64 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220457 70-600197 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176331 9/24/2025 489.57 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220528 1-11019334 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176331 9/24/2025 -68.40 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220529 70-591367 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176331 9/24/2025 99.15 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220542 1-10855661 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176331 1,056.73 176332 9/24/2025 207.97 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 220473 263406 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176332 207.97 176333 9/24/2025 82.16 104265 GRAINGER 104265 GRAINGER 220458 9645755514 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176333 9/24/2025 205.92 104265 GRAINGER 104265 GRAINGER 220557 9649621993 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176333 288.08 176334 9/24/2025 779.39 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 220492 48948889012 7154.6839 GRILL POP/OTHER FOR RESALE Total 176334 779.39 176335 9/24/2025 239.18 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220474 303257 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176335 239.18 176336 9/24/2025 432.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220539 5959 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 176336 9/24/2025 304.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220539 5959 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 176336 736.00 176337 9/24/2025 210.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220486 1000253091 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176337 210.00 176338 9/24/2025 11,680.20 140212 HIPERLINE 140212 HIPERLINE 220507 1557 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 176338 11,680.20 176339 9/24/2025 185.00 134672 HOHENSTEINS 134672 HOHENSTEINS 220444 860172 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176339 185.00 176340 9/24/2025 716.13 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 220504 681857373 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 176340 716.13 176341 9/24/2025 2,170.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 220395 113600 1036.6352 COMMUNICATIONS PUBLIC INFORMATION 176341 9/24/2025 510.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 220396 113603 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176341 9/24/2025 665.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 220398 113629 7001.6352 CONSERVATION/RECYCLING PUBLIC INFORMATION Total 176341 3,345.00 176342 9/24/2025 1,283.97 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 220475 103766806 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176342 1,283.97 176343 9/24/2025 195.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220427 47818422 1102.6390 ACCOUNTING RENTAL SERVICE 176343 9/24/2025 61.96 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220427 47818422 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 176343 257.00 176344 9/24/2025 19.98 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220511 85767/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176344 9/24/2025 8.34 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220512 85636/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176344 9/24/2025 10.18 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220513 85803/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176344 38.50 176345 9/24/2025 112.76 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 220544 03-1186262 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176345 112.76 176346 9/24/2025 625.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 220509 101876 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176346 625.00 176347 9/24/2025 3,882.89 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 220558 P67589 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176347 3,882.89 176348 9/24/2025 2,541.42 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220459 47186118 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176348 9/24/2025 731.42 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220467 47184476 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS 176348 9/24/2025 349.87 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220476 47225264 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176348 3,622.71 176349 9/24/2025 53.98 104332 MENARDS 104332 MENARDS 220366 56436-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 24.77 104332 MENARDS 104332 MENARDS 220367 56426-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 45.96 104332 MENARDS 104332 MENARDS 220368 56414-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 17.96 104332 MENARDS 104332 MENARDS 220375 56472-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 143.30 104332 MENARDS 104332 MENARDS 220430 56540-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 25.43 104332 MENARDS 104332 MENARDS 220436 56509-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176349 9/24/2025 80.36 104332 MENARDS 104332 MENARDS 220508 56709 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 17.14 104332 MENARDS 104332 MENARDS 220549 56911-2025 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 176349 9/24/2025 148.84 104332 MENARDS 104332 MENARDS 220551 56900-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176349 557.74 176350 9/24/2025 5,297.08 126466 METERING & TECHNOLOGY SOLUTIONS 126466 METERING & TECHNOLOGY SOLUTIONS 220550 INV8966 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 176350 5,297.08 176351 9/24/2025 344.60 123765 MIDWAY FORD 123765 MIDWAY FORD 220376 903352 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176351 9/24/2025 202.36 123765 MIDWAY FORD 123765 MIDWAY FORD 220468 904060 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176351 9/24/2025 127.94 123765 MIDWAY FORD 123765 MIDWAY FORD 220559 904245 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176351 674.90 176352 9/24/2025 23.00 122202 MINNESOTA POLLUTION CONTROL AGENCY 122202 MINNESOTA POLLUTION CONTROL AGENCY 220421 D-4272-2025 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 176352 23.00 176353 9/24/2025 175.00 139801 MONTGOMERY BREWING 139801 MONTGOMERY BREWING 220442 E-5658 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176353 175.00 176354 9/24/2025 299.46 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220524 1494614-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176354 9/24/2025 52.44 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220525 1491573-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176354 9/24/2025 762.76 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220526 1495423-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176354 9/24/2025 350.80 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220527 1495278-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176354 1,465.46 176355 9/24/2025 75.00 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220377 PSO237951-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176355 9/24/2025 1,096.20 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220469 PSO240255-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176355 9/24/2025 -96.00 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 220470 PSO240255-2 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176355 1,075.20 176356 9/24/2025 23.01 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220399 439749873001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 176356 9/24/2025 55.68 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220481 438424431001 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 176356 9/24/2025 87.18 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220485 438818275001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176356 165.87 176357 9/24/2025 477.25 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220362 W25080638 1101.6343 GENERAL SERVICES TELEPHONE 176357 9/24/2025 59.38 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220362 W25080638 7122.6343 SEWER MAINTENANCE TELEPHONE 176357 9/24/2025 118.76 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220362 W25080638 7151.6343 GOLF OPERATIONS TELEPHONE 176357 9/24/2025 264.00 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220518 25070630 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176357 9/24/2025 1,429.50 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220519 25030602 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176357 9/24/2025 386.15 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220520 25040626 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176357 9/24/2025 271.33 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220521 25060616 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176357 9/24/2025 258.50 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220522 25050610 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176357 9/24/2025 256.66 126399 OFFICE OF MN IT SERVICES 126399 OFFICE OF MN IT SERVICES 220532 25080624 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176357 3,521.53 176358 9/24/2025 490.00 138995 OKEY, STEVEN 138995 OKEY, STEVEN 220483 3549750 1166.6413 PLANNING DUES & SUBSCRIPTIONS Total 176358 490.00 176359 9/24/2025 67.13 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220445 1513-377194 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176359 9/24/2025 73.35 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220541 1513-377701 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176359 140.48 176360 9/24/2025 2,036.25 130144 OTIS ELEVATOR 130144 OTIS ELEVATOR 220361 CL16381001 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176360 2,036.25 176361 9/24/2025 10,000.00 122143 OUVERSON SEWER & WATER INC 122143 OUVERSON SEWER & WATER INC 220393 855951 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES 176361 9/24/2025 8,465.00 122143 OUVERSON SEWER & WATER INC 122143 OUVERSON SEWER & WATER INC 220501 859005 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 176361 18,465.00 176362 9/24/2025 142.53 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220493 707101 7154.6320 GRILL OPERATING SUPPLIES 176362 9/24/2025 720.37 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220493 707101 7154.6842 GRILL FOOD FOR RESALE Total 176362 862.90 176363 9/24/2025 198.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220545 5048373 7154.6843.2 GRILL ALCOHOL FOR RESALE 176363 9/24/2025 2,380.95 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220545 5048373 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176363 2,578.95 176364 9/24/2025 1,462.22 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 220540 88609 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 176364 1,462.22 176365 9/24/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659) 103890 POSTMASTER (PERMIT# 1659) 220482 PERMIT PI# 1659 9-17-2025 1101.6342 GENERAL SERVICES POSTAGE Total 176365 5,000.00 176366 9/24/2025 277.00 104400 PUMP & METER SVC CO 104400 PUMP & METER SVC CO 220441 1025715 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176366 277.00 176367 9/24/2025 769.98 140208 PUTTERMAN ATHLETICS 140208 PUTTERMAN ATHLETICS 220422 #INV27647 5630.6960 TENNIS & PCKLBLL IMPR- P-018 CAPTAL OUTLAY Total 176367 769.98 176368 9/24/2025 208.75 132161 RANGE SERVANT AMERICA, INC 132161 RANGE SERVANT AMERICA, INC 220385 SI-1003368 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176368 208.75 176369 9/24/2025 8,207.51 116220 REACH FOR RESOURCES, INC 116220 REACH FOR RESOURCES, INC 220383 6849750 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176369 8,207.51 176370 9/24/2025 7,530.00 121915 REDPATH & COMPANY, LLC 121915 REDPATH & COMPANY, LLC 220450 150500942 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 176370 7,530.00 176371 9/24/2025 729.75 132716 SAFE-FAST, INC. 132716 SAFE-FAST, INC. 220378 INV314102 1440.6324 STREET MAINTENANCE CLOTHING Total 176371 729.75 176372 9/24/2025 13.97 135184 SCHYMA, THERESA 135184 SCHYMA, THERESA 220502 0919/2025 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES Total 176372 13.97 176373 9/24/2025 361.53 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 220420 158263144-001 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176373 9/24/2025 273.14 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 220554 158535679-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 176373 9/24/2025 82.31 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 220555 158536454-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176373 716.98 176374 9/24/2025 407.66 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 220409 2669561 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176374 407.66 176375 9/24/2025 4,229.75 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 220503 772590-10/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 176375 4,229.75 176376 9/24/2025 350.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 220404 62460 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176376 350.00 176377 9/24/2025 69.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220439 I1783834 1346.6324 FIRE ADMINISTRATION CLOTHING 176377 9/24/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220535 I1784876 1346.6324 FIRE ADMINISTRATION CLOTHING 176377 9/24/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220536 I1784878 1346.6324 FIRE ADMINISTRATION CLOTHING 176377 9/24/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220537 I1784877 1346.6324 FIRE ADMINISTRATION CLOTHING 176377 9/24/2025 174.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220538 I1785007 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176377 484.94 176378 9/24/2025 820.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220379 10208704 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176378 820.00 176379 9/24/2025 420.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 220405 10718 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176379 420.00 176380 9/24/2025 10,795.00 140202 SUMMIT INFRASTRUCTURE LLC 140202 SUMMIT INFRASTRUCTURE LLC 220505 1084 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 176380 9/24/2025 12,555.00 140202 SUMMIT INFRASTRUCTURE LLC 140202 SUMMIT INFRASTRUCTURE LLC 220506 1085 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 176380 9/24/2025 32,980.00 140202 SUMMIT INFRASTRUCTURE LLC 140202 SUMMIT INFRASTRUCTURE LLC 220514 1083 7369.6960 MS4 & STORM SEWER REPAIR-SS-53 CAPTAL OUTLAY Total 176380 56,330.00 176381 9/24/2025 12.18 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220531 181998 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176381 12.18 176382 9/24/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220390 31018 1122.6340 CITY CLERK PROFESSIONAL SERVICES 176382 9/24/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220391 31019 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 176382 344.00 176383 9/24/2025 143.50 135275 TK ELEVATOR CORPORATION 135275 TK ELEVATOR CORPORATION 220510 5003088151 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176383 143.50 176384 9/24/2025 516.52 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 220380 P45322 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176384 9/24/2025 38.49 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 220381 P45321 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176384 9/24/2025 163.70 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 220382 P45320 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176384 718.71 176385 9/24/2025 495.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 220460 S-INV011753 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY 176385 9/24/2025 412.50 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 220465 S-INV011779 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 176385 9/24/2025 92.40 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 220471 S-INV0011754 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176385 9/24/2025 548.62 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 220472 S-INV011752 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176385 1,548.52 176386 9/24/2025 706.35 122220 ULINE 122220 ULINE 220530 197643059 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 176386 706.35 176387 9/24/2025 39.80 126371 UNDERSANDER, KAITLIN 126371 UNDERSANDER, KAITLIN 220488 09182025-KU 1300.6344 POLICE ADMINISTRATION USE OF PERSONAL AUTO Total 176387 39.80 176388 9/24/2025 2,107.70 137108 US FOODS, INC. 137108 US FOODS, INC. 220401 3396004 7154.6842 GRILL FOOD FOR RESALE 176388 9/24/2025 74.93 137108 US FOODS, INC. 137108 US FOODS, INC. 220414 3465822 7154.6320 GRILL OPERATING SUPPLIES 176388 9/24/2025 2,222.23 137108 US FOODS, INC. 137108 US FOODS, INC. 220414 3465822 7154.6842 GRILL FOOD FOR RESALE 176388 9/24/2025 30.02 137108 US FOODS, INC. 137108 US FOODS, INC. 220491 3579829 7154.6320 GRILL OPERATING SUPPLIES 176388 9/24/2025 2,523.40 137108 US FOODS, INC. 137108 US FOODS, INC. 220491 3579829 7154.6842 GRILL FOOD FOR RESALE 176388 9/24/2025 880.84 137108 US FOODS, INC. 137108 US FOODS, INC. 220495 3630251 7154.6842 GRILL FOOD FOR RESALE 176388 9/24/2025 24.30 137108 US FOODS, INC. 137108 US FOODS, INC. 220547 3668991 7154.6839 GRILL POP/OTHER FOR RESALE 176388 9/24/2025 545.89 137108 US FOODS, INC. 137108 US FOODS, INC. 220547 3668991 7154.6842 GRILL FOOD FOR RESALE Total 176388 8,409.31 176389 9/24/2025 1,849.52 132035 VELOCITY SYSTEMS 132035 VELOCITY SYSTEMS 220426 79242-1 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176389 1,849.52 176390 9/24/2025 58.00 103934 WASH SYSTEMS-LLC 103934 WASH SYSTEMS-LLC 220487 08312025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176390 58.00 176391 9/24/2025 136.22 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 220484 09222025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 176391 136.22 176392 9/24/2025 2,008.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 220479 R-020124-000-39 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES Total 176392 2,008.00 176393 9/24/2025 1,381.05 117014 XCEL ENERGY 117014 XCEL ENERGY 220477 945033428 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 176393 1,381.05 176394 9/24/2025 5,131.37 117014 XCEL ENERGY 117014 XCEL ENERGY 220516 944634229 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176394 5,131.37 176395 9/24/2025 15,413.92 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 176395 9/24/2025 431.75 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 1449.6371 STREET LIGHTS ELECTRIC SERVICE 176395 9/24/2025 1,797.33 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 176395 9/24/2025 279.75 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 176395 9/24/2025 487.26 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 176395 9/24/2025 1,499.65 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 7155.6371 DRIVING RANGE ELECTRIC SERVICE 176395 9/24/2025 511.95 117014 XCEL ENERGY 117014 XCEL ENERGY 220517 944224899 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 176395 20,421.61 176396 9/24/2025 166.60 132747 YANG, NANCY 132747 YANG, NANCY 220515 09232025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 176396 166.60 GRAND TOTAL 467,602.43 Payment Instrument Totals Checks 467,602.43 Total Payments 467,602.43