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10-01-2025 City Check Register10/1/2025GOLDEN VALLEY 14:47:08R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/1/20259/24/2025 - Company Amount 73,516.9301000GENERAL FUND 75.0002040BROOKVIEW COMMUNITY CENTER 8,782.7502050LODGING TAX FUND 3,750.00030402008 STREET IMPROVEMENT BONDS 3,750.00030472015 STREET IMPROV BONDS 5,796.9805100STATE AID IMPROVEMENT FUND 74,987.1805200BUILDING IMPROVEMENT FUND 455.0205700EQUIPMENT REPLACEMENT FUND 42,864.8807120WATER & SEWER OPERATING FUND 25,434.7607150BROOKVIEW GOLF COURSE 1,754.8107200MOTOR VEHICLE LICENSING 1,936.9607300STORM UTILITY 750.6008000PAYROLL BENEFITS 16,940.8508200VEHICLE SERVICES FUND 1,770.0609190HRA HOUSING PROGRAM 853.7509400WINNETKA-MEDICINE LK TIF FUND Report Totals 263,420.53 PAYMENT NUMBER PAYMENT DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOCUMEN T NUMBER SUPPLIER INVOICE NUMBER ACCOUNT NUMBER - INPUT (MODE UNKNOWN) BUSINESS UNIT OBJECT ACCOUNT 176397 10/1/2025 538.50 125189 AIRGAS USA LLC 125189 AIRGAS USA LLC 220734 9165084181 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176397 538.50 176398 10/1/2025 750.60 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 220657 20015092025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 176398 750.60 176399 10/1/2025 409.91 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220582 1F4V-VRT9-D64K 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176399 10/1/2025 51.31 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220584 1FYT-NYM1-3LXY 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176399 10/1/2025 390.54 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220612 19PN-V4FM-3TX1 7154.6320 GRILL OPERATING SUPPLIES 176399 10/1/2025 80.83 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220614 14RD-QT7Y-DKGQ 7154.6320 GRILL OPERATING SUPPLIES 176399 10/1/2025 203.42 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220654 1H43-1XHJ-GXP6 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176399 10/1/2025 107.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220655 1WPW-TPR1-3DQ9 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176399 10/1/2025 122.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220656 1RJJ-MXPJ-DGKX 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176399 10/1/2025 94.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220661 196K-PPLL-NMN7 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176399 10/1/2025 225.26 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220668 19R4-3VQQ-YTPY 7154.6320 GRILL OPERATING SUPPLIES 176399 10/1/2025 77.85 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220737 1DPQ-3P1K-7R9W 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES Total 176399 1,764.61 176400 10/1/2025 11,748.00 137988 APADANA ENERGY LLC 137988 APADANA ENERGY LLC 220593 5580 5217.6960 BV SOLAR PANEL ARRAYS- B058 CAPTAL OUTLAY Total 176400 11,748.00 176401 10/1/2025 564.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 220681 3932996 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176401 10/1/2025 2,280.00 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 220682 3933016 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176401 10/1/2025 62.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 220741 3934329 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176401 2,907.00 176402 10/1/2025 41.14 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 220585 01P137794 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176402 41.14 176403 10/1/2025 681.96 121213 AVR INC 121213 AVR INC 220586 323793 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 176403 681.96 176404 10/1/2025 955.00 103701 BARR ENGINEERING CO. 103701 BARR ENGINEERING CO. 220591 23271901.00-36 7364.6340 MEDLEY PARK STORMWATER (20-26) PROFESSIONAL SERVICES Total 176404 955.00 176405 10/1/2025 276.70 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220609 06773809 7154.6842 GRILL FOOD FOR RESALE 176405 10/1/2025 224.67 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220666 6776922 7154.6842 GRILL FOOD FOR RESALE 176405 10/1/2025 271.65 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220667 06778426 7154.6842 GRILL FOOD FOR RESALE Total 176405 773.02 176406 10/1/2025 250.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220663 62742 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176406 250.00 176407 10/1/2025 5,895.84 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 220740 INV-14598 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 176407 5,895.84 176408 10/1/2025 5,336.00 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 220562 B442986 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 176408 5,336.00 176409 10/1/2025 823.10 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220607 123434522 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176409 823.10 176410 10/1/2025 -192.00 118041 BRIDGESTONE GOLF, INC. 118041 BRIDGESTONE GOLF, INC. 219721 CM-1000010196 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 176410 10/1/2025 1,096.80 118041 BRIDGESTONE GOLF, INC. 118041 BRIDGESTONE GOLF, INC. 220727 INV-1003304811 7153.6853 PRO SHOP GOLF BALLS FOR RESALE 176410 10/1/2025 47.98 118041 BRIDGESTONE GOLF, INC. 118041 BRIDGESTONE GOLF, INC. 220727 INV-1003304811 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 176410 952.78 176411 10/1/2025 5,235.99 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 220626 13220 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176411 10/1/2025 3,746.84 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 220683 13233 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176411 8,982.83 176412 10/1/2025 684.40 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 220669 3194266 7154.6843.1 GRILL ALCOHOL FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 9/24/2025 -10/1/2025 Total 176412 684.40 176413 10/1/2025 45.49 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 220658 AG1G43Y 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES 176413 10/1/2025 136.47 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 220658 AG1G43Y 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 176413 10/1/2025 36.39 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 220659 AG2KJ9M 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES 176413 10/1/2025 109.17 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 220659 AG2KJ9M 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176413 327.52 176414 10/1/2025 47.52 130847 CINTAS CORP 130847 CINTAS CORP 220596 4244588977 7152.6324 COURSE MAINTENANCE CLOTHING 176414 10/1/2025 270.13 130847 CINTAS CORP 130847 CINTAS CORP 220629 4244362050 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176414 10/1/2025 19.12 130847 CINTAS CORP 130847 CINTAS CORP 220633 4244589027 1620.6324 PARK MAINTENANCE CLOTHING 176414 10/1/2025 11.80 130847 CINTAS CORP 130847 CINTAS CORP 220636 4244588931 7121.6324 UTILITY ADMINISTRATION CLOTHING 176414 10/1/2025 41.60 130847 CINTAS CORP 130847 CINTAS CORP 220637 4244589043 1440.6324 STREET MAINTENANCE CLOTHING 176414 10/1/2025 37.10 130847 CINTAS CORP 130847 CINTAS CORP 220638 4244588990 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 176414 427.27 176415 10/1/2025 43,106.25 139932 CJC CONSTRUCTION LLC 139932 CJC CONSTRUCTION LLC 220581 G702-1992/GV 24-13 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 176415 43,106.25 176416 10/1/2025 1,379.50 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 220677 5540 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176416 1,379.50 176417 10/1/2025 19,032.00 132117 DOCUSIGN INC. 132117 DOCUSIGN INC. 220660 111100571014 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176417 19,032.00 176418 10/1/2025 6,000.00 140214 ECHO DATA ANALYTICS 140214 ECHO DATA ANALYTICS 220733 14334 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 176418 6,000.00 176419 10/1/2025 955.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 220675 1067106 1001.6351 CITY COUNCIL LEGAL NOTICES 176419 10/1/2025 263.37 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 220676 1067107 1001.6351 CITY COUNCIL LEGAL NOTICES 176419 10/1/2025 110.25 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 220745 1067105 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 176419 1,329.12 176420 10/1/2025 487.50 128610 EHLERS 128610 EHLERS 220594 102809 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES 176420 10/1/2025 490.00 128610 EHLERS 128610 EHLERS 220603 102827 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 176420 10/1/2025 3,750.00 128610 EHLERS 128610 EHLERS 220711 103110 3040.7320 2008 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 176420 10/1/2025 3,750.00 128610 EHLERS 128610 EHLERS 220712 103111 3047.7320 2015 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS 176420 10/1/2025 1,163.75 128610 EHLERS 128610 EHLERS 220720 102867 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES 176420 10/1/2025 691.25 128610 EHLERS 128610 EHLERS 220721 102820 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS 176420 10/1/2025 162.50 128610 EHLERS 128610 EHLERS 220744 102794 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS Total 176420 10,495.00 176421 10/1/2025 352.05 125124 EMERGENCY AUTOMOTIVE TECH INC 125124 EMERGENCY AUTOMOTIVE TECH INC 220684 MP092225-50 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176421 352.05 176422 10/1/2025 105.03 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220587 70-600722 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176422 10/1/2025 183.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220588 1-11112673 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176422 288.99 176423 10/1/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 220662 47863265 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 176423 455.02 176424 10/1/2025 1,198.15 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 220670 49033484011 7154.6839 GRILL POP/OTHER FOR RESALE Total 176424 1,198.15 176425 10/1/2025 1,292.24 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220589 302357 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176425 10/1/2025 1,000.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220589 302357 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176425 2,292.24 176426 10/1/2025 432.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220726 6023 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 176426 10/1/2025 304.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220726 6023 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 176426 736.00 176427 10/1/2025 180.42 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 220641 46961555 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176427 10/1/2025 388.45 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 220648 46773420 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176427 568.87 176428 10/1/2025 1,500.00 136107 HERB & DAVE'S DECORATING, LLC 136107 HERB & DAVE'S DECORATING, LLC 220631 09242025-WALLS 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176428 10/1/2025 1,000.00 136107 HERB & DAVE'S DECORATING, LLC 136107 HERB & DAVE'S DECORATING, LLC 220632 09242025-DMV 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 176428 2,500.00 176429 10/1/2025 147.70 137428 HOFFMAN, JENNIFER 137428 HOFFMAN, JENNIFER 220674 09/26/2025 1102.6344 ACCOUNTING USE OF PERSONAL AUTO Total 176429 147.70 176430 10/1/2025 211.40 104048 JEFFERSON, MATTHEW 104048 JEFFERSON, MATTHEW 220640 09-16-2025-MILEAGE 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS Total 176430 211.40 176431 10/1/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 220719 09292025-ATM 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 176431 3,000.00 176432 10/1/2025 114.87 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 220724 09302025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 176432 114.87 176433 10/1/2025 229.20 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 220685 W25569 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP 176433 10/1/2025 140.00 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 220686 W25570 1449.6382 STREET LIGHTS CONTRACTUAL MAINT-EQUIP Total 176433 369.20 176434 10/1/2025 276.41 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 220687 103783076 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176434 276.41 176435 10/1/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220714 47881283 1030.6390 CITY MANAGER RENTAL SERVICE 176435 10/1/2025 293.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220722 47856134 1101.6390 GENERAL SERVICES RENTAL SERVICE 176435 10/1/2025 510.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220723 47863264 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 176435 10/1/2025 407.22 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220723 47863264 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 176435 10/1/2025 395.35 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220723 47863264 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 176435 10/1/2025 455.69 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220725 47863266 7151.6390 GOLF OPERATIONS RENTAL SERVICE 176435 10/1/2025 344.31 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 220725 47863266 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 176435 2,906.29 176436 10/1/2025 16.58 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220678 85917/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176436 10/1/2025 6.59 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220679 85914/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176436 10/1/2025 17.18 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220680 85860/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176436 40.35 176437 10/1/2025 725.65 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 220646 P55416 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176437 725.65 176438 10/1/2025 3,413.79 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 220688 26990922 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 176438 3,413.79 176439 10/1/2025 1,414.36 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220627 47268523 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY 176439 10/1/2025 361.45 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220639 47285548 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176439 1,775.81 176440 10/1/2025 2,800.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 220624 Y3291_A-09252025 1694.6440 SENIOR TRIPS OTHER CONTRACTUAL SERVICE Total 176440 2,800.00 176441 10/1/2025 7.26 104332 MENARDS 104332 MENARDS 220600 57159-2025 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176441 10/1/2025 116.31 104332 MENARDS 104332 MENARDS 220601 57116-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176441 10/1/2025 45.00 104332 MENARDS 104332 MENARDS 220601 57116-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176441 10/1/2025 57.87 104332 MENARDS 104332 MENARDS 220630 57058-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176441 10/1/2025 99.80 104332 MENARDS 104332 MENARDS 220634 57157-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176441 10/1/2025 19.58 104332 MENARDS 104332 MENARDS 220635 57135-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176441 10/1/2025 117.89 104332 MENARDS 104332 MENARDS 220715 57242-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176441 10/1/2025 9.00 104332 MENARDS 104332 MENARDS 220715 57242-2025 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176441 10/1/2025 62.36 104332 MENARDS 104332 MENARDS 220728 57318-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 176441 535.07 176442 10/1/2025 11,250.00 130858 MESSERLI & KRAMER PA 130858 MESSERLI & KRAMER PA 220736 489827 27705-00001 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 176442 11,250.00 176443 10/1/2025 90.00 104343 MINNESOTA GOLF ASSOCIATION (MGA) 104343 MINNESOTA GOLF ASSOCIATION (MGA) 220729 251419 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 176443 90.00 176444 10/1/2025 460.98 137858 MN DEPT OF TRANSPORTATION 137858 MN DEPT OF TRANSPORTATION 220592 P00020568 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 176444 460.98 176445 10/1/2025 1,102.50 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 220649 14723 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 176445 1,102.50 176446 10/1/2025 1,680.00 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 220561 57201 7151.6390 GOLF OPERATIONS RENTAL SERVICE Total 176446 1,680.00 176447 10/1/2025 186.90 134331 MORROW, ANALEIGH E 134331 MORROW, ANALEIGH E 220710 09/29/2025 1102.6344 ACCOUNTING USE OF PERSONAL AUTO 176447 10/1/2025 28.00 134331 MORROW, ANALEIGH E 134331 MORROW, ANALEIGH E 220710 09/29/2025 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS Total 176447 214.90 176448 10/1/2025 65.14 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220598 1496147-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176448 10/1/2025 -7.15 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220716 1496274-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176448 10/1/2025 16.98 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220717 1496271-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176448 74.97 176449 10/1/2025 34.16 128915 NUCO2 128915 NUCO2 220606 81409849 7154.6320 GRILL OPERATING SUPPLIES Total 176449 34.16 176450 10/1/2025 52.95 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220560 440887524001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 176450 52.95 176451 10/1/2025 92.96 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 220597 1513-378124 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176451 92.96 176452 10/1/2025 103.25 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220673 720108 7154.6320 GRILL OPERATING SUPPLIES 176452 10/1/2025 708.40 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220673 720108 7154.6842 GRILL FOOD FOR RESALE Total 176452 811.65 176453 10/1/2025 1,577.30 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220671 5051967 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176453 1,577.30 176454 10/1/2025 2.80 135975 POPLINSKI, ANNA 135975 POPLINSKI, ANNA 220608 09232025-AP 7151.6344 GOLF OPERATIONS USE OF PERSONAL AUTO 176454 10/1/2025 9.78 135975 POPLINSKI, ANNA 135975 POPLINSKI, ANNA 220608 09232025-AP 7154.6839 GRILL POP/OTHER FOR RESALE Total 176454 12.58 176455 10/1/2025 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 220689 IN200-2008108 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 176455 300.00 176456 10/1/2025 384.48 119375 SEITZ BROS PLUMBING 119375 SEITZ BROS PLUMBING 220613 69561 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176456 384.48 176457 10/1/2025 18.90 130140 SIMMONS, GREG 130140 SIMMONS, GREG 220650 09252025-GS3 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 176457 10/1/2025 69.30 130140 SIMMONS, GREG 130140 SIMMONS, GREG 220651 09252025-GS2 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 176457 10/1/2025 58.10 130140 SIMMONS, GREG 130140 SIMMONS, GREG 220652 09252025-GS1 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 176457 10/1/2025 1,207.15 130140 SIMMONS, GREG 130140 SIMMONS, GREG 220652 09252025-GS1 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 176457 10/1/2025 20.30 130140 SIMMONS, GREG 130140 SIMMONS, GREG 220653 09252025-GS 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 176457 1,373.75 176458 10/1/2025 542.29 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 220742 158713099-001 5206.6960 B#5 BUILDING IMPROVEMENTS CAPTAL OUTLAY Total 176458 542.29 176459 10/1/2025 791.86 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 220605 2672140 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176459 791.86 176460 10/1/2025 1,315.65 137052 SPECTRUM SCREEN PRINTING 137052 SPECTRUM SCREEN PRINTING 220611 376230 7154.6320 GRILL OPERATING SUPPLIES Total 176460 1,315.65 176461 10/1/2025 2,965.20 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 220563 2458327 7168.6340 BASSET CREEK SS REHAB-W&SS-127 PROFESSIONAL SERVICES Total 176461 2,965.20 176462 10/1/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220642 I1785174 1346.6324 FIRE ADMINISTRATION CLOTHING 176462 10/1/2025 78.08 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220643 I1785059 1346.6324 FIRE ADMINISTRATION CLOTHING 176462 10/1/2025 159.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220644 I1785172 1346.6324 FIRE ADMINISTRATION CLOTHING 176462 10/1/2025 78.08 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220645 I1785773 1346.6324 FIRE ADMINISTRATION CLOTHING 176462 10/1/2025 118.95 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220730 I1785938 1346.6324 FIRE ADMINISTRATION CLOTHING 176462 10/1/2025 20.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 220735 I1786253 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176462 535.08 176463 10/1/2025 6,796.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220590 10208828 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176463 10/1/2025 248.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220718 10208978 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176463 7,044.00 176464 10/1/2025 491.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 220583 3535277 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176464 491.00 176465 10/1/2025 10.56 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220628 689654 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176465 10/1/2025 129.95 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 220628 689654 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176465 140.51 176466 10/1/2025 2,000.00 140229 SUPREME MARINE 140229 SUPREME MARINE 220604 800127-09102025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176466 2,000.00 176467 10/1/2025 12.00 140228 SVEC, SUSAN 140228 SVEC, SUSAN 220580 243751 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176467 12.00 176468 10/1/2025 433.47 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 220595 S423754-IN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176468 10/1/2025 1,594.74 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 220599 S423747-IN 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176468 10/1/2025 -420.01 135714 THE TESSMAN COMPANY 135714 THE TESSMAN COMPANY 220602 S423748-CM 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176468 1,608.20 176469 10/1/2025 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220738 31097 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 176469 10/1/2025 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 220739 31096 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 176469 506.00 176470 10/1/2025 157.40 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 220625 81136 7153.6855 PRO SHOP MISC ITEMS FOR RESALE 176470 10/1/2025 23.54 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 220625 81136 7153.6863 PRO SHOP FREIGHT FOR RESALE Total 176470 180.94 176471 10/1/2025 1,433.92 137108 US FOODS, INC. 137108 US FOODS, INC. 220610 3703303 7154.6842 GRILL FOOD FOR RESALE 176471 10/1/2025 51.55 137108 US FOODS, INC. 137108 US FOODS, INC. 220664 3743341 7154.6320 GRILL OPERATING SUPPLIES 176471 10/1/2025 758.17 137108 US FOODS, INC. 137108 US FOODS, INC. 220664 3743341 7154.6842 GRILL FOOD FOR RESALE 176471 10/1/2025 40.78 137108 US FOODS, INC. 137108 US FOODS, INC. 220665 3779590 7154.6839 GRILL POP/OTHER FOR RESALE 176471 10/1/2025 1,591.02 137108 US FOODS, INC. 137108 US FOODS, INC. 220665 3779590 7154.6842 GRILL FOOD FOR RESALE Total 176471 3,875.44 176472 10/1/2025 1,100.00 133301 VAISALA 133301 VAISALA 220743 4000052259 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 176472 1,100.00 176473 10/1/2025 2,154.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 220672 432-029033 7154.6320 GRILL OPERATING SUPPLIES Total 176473 2,154.00 176474 10/1/2025 8,782.75 129659 WESTOPOLIS 129659 WESTOPOLIS 220713 08302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 176474 8,782.75 176475 10/1/2025 792.84 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 220647 INV753638 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176475 10/1/2025 30.60 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 220731 INV754565 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176475 823.44 176476 10/1/2025 1,445.50 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 220617 R-025503-000-16 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 176476 10/1/2025 6,178.25 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 220618 R-030597-000-2 5217.6960 BV SOLAR PANEL ARRAYS- B058 CAPTAL OUTLAY 176476 10/1/2025 33,535.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 220619 R-028092-000-6 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 176476 10/1/2025 2,610.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 220620 R-030966-000-2 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 176476 43,768.75 176477 10/1/2025 31.19 129494 ZOLL MEDICAL CORPORATION 129494 ZOLL MEDICAL CORPORATION 220732 4328761 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176477 31.19 176478 10/1/2025 54.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 220363 094006-08212025 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 176478 10/1/2025 139.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 131660 NATIONAL CAMERA EXCHANGE-VISA 220387 56636914 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176478 10/1/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 220388 68C8538702E9518C0000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 176478 10/1/2025 331.85 125508 US BANK CORPORATE PAYMENT SYSTEMS 132014 TIGER SUPPLIES-VISA 220392 14286 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176478 10/1/2025 54.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220415 073484 7154.6842 GRILL FOOD FOR RESALE 176478 10/1/2025 26.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 136628 LYFT - VISA 220416 09082025-LYFT-2 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 176478 10/1/2025 42.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 136628 LYFT - VISA 220417 09082025-LYFT-1 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 176478 10/1/2025 1,123.24 125508 US BANK CORPORATE PAYMENT SYSTEMS 140207 SHERATON PHOENIX DOWNTOWN-VISA 220418 2124863 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 176478 10/1/2025 15.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 131083 MN DEPT OF AGRICULTURE-VISA 220419 MNRAGR000203403 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 176478 10/1/2025 1,113.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 135629 MARRIOTT-VISA 220446 08/16/2025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 98.39 125508 US BANK CORPORATE PAYMENT SYSTEMS 139691 HENNEPIN COUNTY - VISA 220447 06545638 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 176478 10/1/2025 57.39 125508 US BANK CORPORATE PAYMENT SYSTEMS 139691 HENNEPIN COUNTY - VISA 220448 6545623 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 176478 10/1/2025 37.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 220497 52343991027598488 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 176478 10/1/2025 7.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 220498 52353991035724784 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 176478 10/1/2025 30.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 220499 52343991028191929 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 176478 10/1/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136801 NRPA - VISA 220500 329915 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 176478 10/1/2025 4.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 220564 52163991011571407 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176478 10/1/2025 500.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135442 SWEET SHOP-VISA 220565 000019 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176478 10/1/2025 86.41 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220566 049977 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176478 10/1/2025 167.23 125508 US BANK CORPORATE PAYMENT SYSTEMS 130979 COURTYARD BY MARRIOTT - VISA 220567 61561 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 176478 10/1/2025 249.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 132751 4IMPRINT INC-VISA 220568 29847150 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176478 10/1/2025 75.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 140216 FIVE BELOW-VISA 220569 097108 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176478 10/1/2025 775.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136386 NOBLE - VISA 220570 14048 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 24.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136978 STAR TRIBUNE - VISA 220571 09182025 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176478 10/1/2025 688.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 220572 GZOKUU 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176478 10/1/2025 900.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140217 CAPRI THEATER-VISA 220573 1184 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 317.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220574 1225907852 7154.6842 GRILL FOOD FOR RESALE 176478 10/1/2025 194.26 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220575 1225398547 7154.6320 GRILL OPERATING SUPPLIES 176478 10/1/2025 170.47 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220575 1225398547 7154.6842 GRILL FOOD FOR RESALE 176478 10/1/2025 1,147.60 125508 US BANK CORPORATE PAYMENT SYSTEMS 140219 DOUBLETREE HOTEL- VISA 220576 73238891653467 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176478 10/1/2025 651.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 220577 WN32713862 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176478 10/1/2025 290.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 136524 RHODE ISLAND NOVELTY - VISA 220578 IN4630181 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 83.39 125508 US BANK CORPORATE PAYMENT SYSTEMS 130116 TRIPLE D ESPRESSO-VISA 220615 060177 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 56.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 220616 038173 7154.6842 GRILL FOOD FOR RESALE 176478 10/1/2025 1.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 220621 09102025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176478 10/1/2025 1.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 220621 09102025 1036.6411 COMMUNICATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 1.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 220621 09102025 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 176478 10/1/2025 1.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 220621 09102025 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176478 10/1/2025 1.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 220621 09102025 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176478 10/1/2025 24.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220622 09/09/2025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176478 10/1/2025 24.41 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220622 09/09/2025 1036.6411 COMMUNICATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 24.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220622 09/09/2025 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 176478 10/1/2025 24.41 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220622 09/09/2025 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176478 10/1/2025 24.42 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220622 09/09/2025 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176478 10/1/2025 36.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220623 010082 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176478 10/1/2025 35.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220623 010082 1036.6411 COMMUNICATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 36.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220623 010082 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS 176478 10/1/2025 36.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220623 010082 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176478 10/1/2025 36.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220623 010082 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176478 10/1/2025 124.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 220690 582087 1122.6411 CITY CLERK CONFERENCE & SCHOOLS 176478 10/1/2025 65.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136978 STAR TRIBUNE - VISA 220691 091625 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS 176478 10/1/2025 16.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 130356 STARBUCKS-VISA 220692 9453 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176478 10/1/2025 682.39 125508 US BANK CORPORATE PAYMENT SYSTEMS 136517 HILTON HOTEL - VISA 220693 95742208 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 346.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 220694 HXPN8R 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137756 NATIONAL TACTICAL OFFICERS - VISA 220695 #F9BL 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 319.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137756 NATIONAL TACTICAL OFFICERS - VISA 220696 202509152047571389RA 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 408.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 135204 ARROWWOOD RESORT-VISA 220697 708239 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176478 10/1/2025 408.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 135204 ARROWWOOD RESORT-VISA 220698 708241 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176478 10/1/2025 408.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 135204 ARROWWOOD RESORT-VISA 220699 708242 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS 176478 10/1/2025 19.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 131431 FEIST AUTOMOTIVE-VISA 220700 9056458 1346.7403 FIRE ADMINISTRATION MOTOR FUELS 176478 10/1/2025 62.77 125508 US BANK CORPORATE PAYMENT SYSTEMS 130179 HOLIDAY GAS STATION - VISA 220701 946448 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 67.22 125508 US BANK CORPORATE PAYMENT SYSTEMS 139462 KWIK TRIP - VISA 220702 9018446 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138282 FBI NAA - VISA 220703 13227905563 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 341.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 135204 ARROWWOOD RESORT-VISA 220704 711068 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176478 10/1/2025 37.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 140233 MAD NICE- VISA 220705 139 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176478 10/1/2025 936.12 125508 US BANK CORPORATE PAYMENT SYSTEMS 140234 THE WESTIN- VISA 220706 1000398885 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176478 10/1/2025 26.46 125508 US BANK CORPORATE PAYMENT SYSTEMS 140234 THE WESTIN- VISA 220707 63956 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176478 10/1/2025 80.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137105 MPSFMA - VISA 220708 2053 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 176478 10/1/2025 16.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 140232 ZORBAZ- VISA 220709 #23 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176478 15,349.75 GRAND TOTAL 263,420.53 Payment Instrument Totals Checks 263,420.53 Total Payments 263,420.53