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10-08-2025 City Check Register10/8/2025GOLDEN VALLEY 14:51:33R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/8/202510/1/2025 - Company Amount 280,365.6301000GENERAL FUND 88.3002040BROOKVIEW COMMUNITY CENTER 3,047.4905200BUILDING IMPROVEMENT FUND 35,292.0005600PARK IMPROVEMENT FUND 16,596.8405700EQUIPMENT REPLACEMENT FUND 2,785.0006100CAPITAL IMPROVEMENT FUND 243,467.6607120WATER & SEWER OPERATING FUND 28,507.6007150BROOKVIEW GOLF COURSE 64.8707200MOTOR VEHICLE LICENSING 866.8907300STORM UTILITY 6,231.3008000PAYROLL BENEFITS 23,599.3308200VEHICLE SERVICES FUND 516.8609190HRA HOUSING PROGRAM Report Totals 641,429.77 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 176479 10/8/2025 308.48 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 220822 583886 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176479 10/8/2025 856.50 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 220968 580484 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 176479 10/8/2025 74.49 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 220969 580483 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176479 1,239.47 176480 10/8/2025 -122.63 139559 AAP-MSP INDUSTRIAL PARK BLVD-MN #2248 139559 AAP-MSP INDUSTRIAL PARK BLVD-MN #2248 220872 15077-277726 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176480 10/8/2025 233.99 139559 AAP-MSP INDUSTRIAL PARK BLVD-MN #2248 139559 AAP-MSP INDUSTRIAL PARK BLVD-MN #2248 220873 15077-278495 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176480 111.36 176481 10/8/2025 130.28 140245 AHMED, ADNAN 140245 AHMED, ADNAN 220762 10402709-52835 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176481 130.28 176482 10/8/2025 433.60 125189 AIRGAS USA LLC 125189 AIRGAS USA LLC 220889 9162675703 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176482 433.60 176483 10/8/2025 179.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220788 1V1T-47FJ-49Q4 1030.6320 CITY MANAGER OPERATING SUPPLIES 176483 10/8/2025 223.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220789 1LYW-3C4W-CQX7 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176483 10/8/2025 22.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220792 1L3Y-YQPV-41WM 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176483 10/8/2025 185.68 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220847 17HV-6WWL-9N9C 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176483 10/8/2025 36.38 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220885 17N4-J3YQ-C4NY 1320.6324 POLICE OPERATIONS CLOTHING 176483 10/8/2025 58.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220886 1VMW-7PRH-79R3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176483 10/8/2025 89.19 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220898 1WL6-VPG7-6CK3 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176483 10/8/2025 353.78 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220922 1FT6-N3T6-9JNP 7154.6320 GRILL OPERATING SUPPLIES 176483 10/8/2025 202.70 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220940 1V4M-XJX4-TXMG 1030.6320 CITY MANAGER OPERATING SUPPLIES 176483 10/8/2025 92.39 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220951 1MFL-Y7CX-XDFV 1102.6320 ACCOUNTING OPERATING SUPPLIES 176483 10/8/2025 21.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220975 14QQ-FQ9H-QQXK 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176483 10/8/2025 5.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 220989 1VFF-PWFT-3463 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 176483 10/8/2025 191.60 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221001 1QNV-7GK1-4GF9 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES Total 176483 1,664.56 176484 10/8/2025 830.25 130029 ANDERSON HEEB LLC 130029 ANDERSON HEEB LLC 220810 202509151477 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176484 830.25 176485 10/8/2025 138.77 140259 ANDERSON, BRENDA 140259 ANDERSON, BRENDA 220857 10032025 1694.6320 SENIOR TRIPS OPERATING SUPPLIES Total 176485 138.77 176486 10/8/2025 58.94 126526 ARONSOHN, CLAUDIA 126526 ARONSOHN, CLAUDIA 220763 10438901-41339 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176486 58.94 176487 10/8/2025 418.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 220823 3935759 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176487 418.50 176488 10/8/2025 351.22 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 220755 S1 77484-100125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 176488 10/8/2025 357.80 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 220756 S1 77435-100125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 176488 10/8/2025 336.64 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 220757 S1 77443-100125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 176488 10/8/2025 1,465.48 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 220758 S1 77476-100125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 176488 2,511.14 176489 10/8/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220978 287321367668X10032025 7154.6343 GRILL TELEPHONE 176489 10/8/2025 199.72 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220979 287297804639X10032025 1162.6343 INSPECTIONS TELEPHONE 176489 10/8/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220980 287311081317X10032025 1121.6343 GENERAL LEGAL TELEPHONE 176489 10/8/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220980 287311081317X10032025 1122.6343 CITY CLERK TELEPHONE 176489 10/8/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220981 287311067127X10032025 1101.6343 GENERAL SERVICES TELEPHONE 176489 10/8/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220981 287311067127X10032025 1102.6343 ACCOUNTING TELEPHONE 176489 10/8/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220981 287311067127X10032025 7200.6343 MOTOR VEHICLE TELEPHONE 176489 10/8/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220982 287339974297X10032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 176489 10/8/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220982 287339974297X10032025 1420.6343 GENERAL ENGINEERING TELEPHONE 176489 10/8/2025 32.26 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220982 287339974297X10032025 7151.6343 GOLF OPERATIONS TELEPHONE 176489 10/8/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220982 287339974297X10032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 10/1/2025 -10/8/2025 176489 10/8/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220983 287303769050X10032025 7151.6343 GOLF OPERATIONS TELEPHONE 176489 10/8/2025 81.76 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220983 287303769050X10032025 7152.6343 COURSE MAINTENANCE TELEPHONE 176489 10/8/2025 239.57 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220984 287290641597X10032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176489 10/8/2025 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220986 287297090076X10032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 176489 10/8/2025 588.70 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220986 287297090076X10032025 1620.6343 PARK MAINTENANCE TELEPHONE 176489 10/8/2025 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220986 287297090076X10032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 176489 10/8/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220987 287311082737X10032025 1001.6343 CITY COUNCIL TELEPHONE 176489 10/8/2025 409.05 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220987 287311082737X10032025 1030.6343 CITY MANAGER TELEPHONE 176489 10/8/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220987 287311082737X10032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 176489 10/8/2025 44.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220987 287311082737X10032025 1122.6343 CITY CLERK TELEPHONE 176489 10/8/2025 987.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 220988 287289978054X10032025 1346.6343 FIRE ADMINISTRATION TELEPHONE Total 176489 3,365.57 176490 10/8/2025 840.00 121213 AVR INC 121213 AVR INC 220834 324520 7301.6334 STORM UTILITY STREET MAINTENANCE MTLS Total 176490 840.00 176491 10/8/2025 2,059.53 107771 BADGER METER, INC. 107771 BADGER METER, INC. 220967 80212834 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 176491 2,059.53 176492 10/8/2025 113.60 140250 BAIRD, MITCHELL 140250 BAIRD, MITCHELL 220766 10333201-51056 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176492 113.60 176493 10/8/2025 2,600.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 220947 60356-017:08312025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176493 10/8/2025 1,880.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 220948 60356-016:08312025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176493 10/8/2025 3,404.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 220950 60356-018:08312025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176493 7,884.00 176494 10/8/2025 718.45 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 220773 3063479 7152.7403 COURSE MAINTENANCE MOTOR FUELS 176494 10/8/2025 1,184.40 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 220774 3063478 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 176494 1,902.85 176495 10/8/2025 238.62 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 220798 1080755 7154.6839 GRILL POP/OTHER FOR RESALE Total 176495 238.62 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220859 INV271035 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 206.00 104198 BIFFS 104198 BIFFS 220860 INV271027 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220861 INV271033 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 210.00 104198 BIFFS 104198 BIFFS 220862 INV271031 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220863 INV271028 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220864 INV271029 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220865 INV271036 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220866 INV271032 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 265.00 104198 BIFFS 104198 BIFFS 220867 INV271026 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220868 INV271034 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 178.00 104198 BIFFS 104198 BIFFS 220869 INV271037 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 176496 10/8/2025 170.00 104198 BIFFS 104198 BIFFS 220870 INV271030 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 176496 2,219.00 176497 10/8/2025 262.96 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220749 06781806 7154.6842 GRILL FOOD FOR RESALE 176497 10/8/2025 403.39 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220920 6784497 7154.6842 GRILL FOOD FOR RESALE 176497 10/8/2025 271.40 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 220923 06788323 7154.6842 GRILL FOOD FOR RESALE Total 176497 937.75 176498 10/8/2025 150.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220790 62748 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176498 10/8/2025 5,000.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220791 62745 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176498 10/8/2025 8,340.70 136959 BLUE NET, INC. 136959 BLUE NET, INC. 220973 62755 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176498 13,490.70 176499 10/8/2025 925.60 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 220887 508428 1300.6440 POLICE ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 176499 925.60 176500 10/8/2025 735.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 220783 0373335 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 176500 10/8/2025 2,785.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 220784 0373332 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 176500 3,520.00 176501 10/8/2025 342.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220908 123541075 7154.6843.1 GRILL ALCOHOL FOR RESALE 176501 10/8/2025 30.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220915 123541897 7154.6843.1 GRILL ALCOHOL FOR RESALE 176501 10/8/2025 645.30 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 220917 123541896 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176501 1,018.10 176502 10/8/2025 552.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220747 123486572 7154.6843.2 GRILL ALCOHOL FOR RESALE 176502 10/8/2025 455.74 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220747 123486572 7154.6843.3 GRILL ALCOHOL FOR RESALE 176502 10/8/2025 293.80 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220916 123541644 7154.6843.2 GRILL ALCOHOL FOR RESALE 176502 10/8/2025 81.20 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 220916 123541644 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176502 1,382.74 176503 10/8/2025 850.00 108100 BROOKVIEW GOLF COURSE 108100 BROOKVIEW GOLF COURSE 220900 10022025 7157.6320 LAWN BOWLING OPERATING SUPPLIES Total 176503 850.00 176504 10/8/2025 360.10 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 220913 3197359 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176504 360.10 176505 10/8/2025 26.89 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 220901 13748409-3 09302025 7301.6372 STORM UTILITY GAS SERVICE Total 176505 26.89 176506 10/8/2025 900.00 140241 CENTURY PAINTING, INC. 140241 CENTURY PAINTING, INC. 220833 28174 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176506 900.00 176507 10/8/2025 30.00 140258 CHAIRE-KOBB, ARANTXA 140258 CHAIRE-KOBB, ARANTXA 220806 10022025 1039.6344 DIVERSITY EQUITY & INCLUSION USE OF PERSONAL AUTO Total 176507 30.00 176508 10/8/2025 403.72 130847 CINTAS CORP 130847 CINTAS CORP 220746 4243624943 7154.6320 GRILL OPERATING SUPPLIES 176508 10/8/2025 52.79 130847 CINTAS CORP 130847 CINTAS CORP 220786 4245312528 7152.6324 COURSE MAINTENANCE CLOTHING 176508 10/8/2025 314.16 130847 CINTAS CORP 130847 CINTAS CORP 220796 4245117552 7154.6320 GRILL OPERATING SUPPLIES 176508 10/8/2025 51.33 130847 CINTAS CORP 130847 CINTAS CORP 220816 4244588881 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176508 10/8/2025 77.24 130847 CINTAS CORP 130847 CINTAS CORP 220843 4245312677 1440.6324 STREET MAINTENANCE CLOTHING 176508 10/8/2025 45.74 130847 CINTAS CORP 130847 CINTAS CORP 220844 4245312518 8200.6324 VEHICLE SERVICES FUND CLOTHING 176508 10/8/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 220848 4245312683 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 176508 10/8/2025 37.97 130847 CINTAS CORP 130847 CINTAS CORP 220849 4245312608 1620.6324 PARK MAINTENANCE CLOTHING 176508 10/8/2025 205.29 130847 CINTAS CORP 130847 CINTAS CORP 220850 4245312627 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 176508 10/8/2025 79.41 130847 CINTAS CORP 130847 CINTAS CORP 220851 4245312459 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176508 10/8/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 220924 1905921210 7154.6320 GRILL OPERATING SUPPLIES 176508 10/8/2025 26.71 130847 CINTAS CORP 130847 CINTAS CORP 220962 4245312609 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 176508 1,382.00 176509 10/8/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 220858 016458 08312025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176509 201.23 176510 10/8/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 220799 INV3499024 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 176510 10/8/2025 605.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 220799 INV3499024 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 176510 10/8/2025 70.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 220799 INV3499024 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 176510 805.00 176511 10/8/2025 500.00 114242 COURT SURFACES & REPAIR 114242 COURT SURFACES & REPAIR 220976 100525-67 5630.6960 TENNIS & PCKLBLL IMPR- P-018 CAPTAL OUTLAY Total 176511 500.00 176512 10/8/2025 139.17 140247 CREELY, JOHN 140247 CREELY, JOHN 220764 10645604-29857 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176512 139.17 176513 10/8/2025 3,023.75 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 220782 5 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 176513 3,023.75 176514 10/8/2025 20,000.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 220902 5544 5608.6960 RE-LAMP ATHL FIELD AND RINKS CAPTAL OUTLAY Total 176514 20,000.00 176515 10/8/2025 483.01 140260 DLT SOLUTIONS, LLC 140260 DLT SOLUTIONS, LLC 220855 INV70273_USCAD 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176515 10/8/2025 120.77 140260 DLT SOLUTIONS, LLC 140260 DLT SOLUTIONS, LLC 220856 INV70872_USCAD 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176515 603.78 176516 10/8/2025 42.87 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221003 1068000 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 176516 42.87 176517 10/8/2025 24,500.00 140138 ENVISIO SOLUTIONS INC. 140138 ENVISIO SOLUTIONS INC. 220428 132058 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES 176517 10/8/2025 16,650.00 140138 ENVISIO SOLUTIONS INC. 140138 ENVISIO SOLUTIONS INC. 220429 132068 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 176517 41,150.00 176518 10/8/2025 8,500.00 140257 ETHICAL LEADERS IN ACTION, INC. 140257 ETHICAL LEADERS IN ACTION, INC. 220939 1917 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 176518 8,500.00 176519 10/8/2025 757.38 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220835 70-601512 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 12.02 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220836 70-601445 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 128.13 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220837 1-11135614 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 34.80 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220838 70-601430 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 -343.23 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220874 70-601633 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 559.90 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220875 1-11138305 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 213.24 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220876 70-601644 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176519 10/8/2025 785.60 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 220881 1-11135928 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176519 2,147.84 176520 10/8/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 220805 10/01/2025 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176520 3,250.00 176521 10/8/2025 467.50 139072 FREEDOM SOLUTIONS GROUP, LLC- DBA LITERA 139072 FREEDOM SOLUTIONS GROUP, LLC- DBA LITERA 220949 INV172477 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176521 467.50 176522 10/8/2025 121.80 127229 GOELLNER, EMILY 127229 GOELLNER, EMILY 220785 10022025 1400.6344 COMMUNITY DEVELOPMENT USE OF PERSONAL AUTO 176522 10/8/2025 102.00 127229 GOELLNER, EMILY 127229 GOELLNER, EMILY 220785 10022025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS Total 176522 223.80 176523 10/8/2025 614.25 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 220963 5090429 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 176523 614.25 176524 10/8/2025 585.00 135660 GREENE ESPEL PLLP 135660 GREENE ESPEL PLLP 220945 93318 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176524 585.00 176525 10/8/2025 167.96 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220877 303353 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176525 10/8/2025 239.18 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220878 303355 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176525 10/8/2025 24.96 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 220954 303354 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176525 432.10 176526 10/8/2025 15,220.00 140238 HALO SOFTWARE LLC 140238 HALO SOFTWARE LLC 220936 INV-114295 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176526 15,220.00 176527 10/8/2025 432.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220974 6090 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE 176527 10/8/2025 304.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 220974 6090 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 176527 736.00 176528 10/8/2025 2,982.61 122622 HARTFORD 122622 HARTFORD 220882 620784086205 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 176528 10/8/2025 3,248.69 122622 HARTFORD 122622 HARTFORD 220882 620784086205 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 176528 6,231.30 176529 10/8/2025 1,047.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 221002 20139 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 176529 1,047.00 176530 10/8/2025 727.08 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220892 1000253465 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176530 10/8/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220903 1000254229 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 176530 10/8/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220903 1000254229 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 176530 10/8/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220903 1000254229 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 176530 10/8/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220903 1000254229 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176530 10/8/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220904 1000254350 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176530 10/8/2025 961.97 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220970 1000254329 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 176530 10/8/2025 262.50 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 220991 1000253604 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176530 3,231.97 176531 10/8/2025 165.00 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 220815 47168605 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176531 165.00 176532 10/8/2025 9,780.00 128940 HIGHVIEW PLUMBING, INC 128940 HIGHVIEW PLUMBING, INC 220925 17790 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 176532 9,780.00 176533 10/8/2025 598.50 134672 HOHENSTEINS 134672 HOHENSTEINS 220906 864475 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176533 598.50 176534 10/8/2025 94.22 104032 HOME DEPOT CREDIT SERVICES 104032 HOME DEPOT CREDIT SERVICES 220964 11870 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176534 94.22 176535 10/8/2025 230.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 220852 13062 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176535 230.00 176536 10/8/2025 858.26 124878 IMPACT 124878 IMPACT 220952 219786 1101.6342 GENERAL SERVICES POSTAGE 176536 10/8/2025 1,344.20 124878 IMPACT 124878 IMPACT 220952 219786 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 176536 2,202.46 176537 10/8/2025 42.80 139166 IMPERIAL DADE 139166 IMPERIAL DADE 220871 4427989 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 176537 42.80 176538 10/8/2025 130.00 138961 INSIGHT BREWING COMPANY 138961 INSIGHT BREWING COMPANY 220907 26965 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176538 130.00 176539 10/8/2025 81.57 108286 JOHNSTONE SUPPLY 108286 JOHNSTONE SUPPLY 220971 1548147 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176539 81.57 176540 10/8/2025 1,395.00 118659 JR'S OPTIC INSPECTIONS, INC. 118659 JR'S OPTIC INSPECTIONS, INC. 220911 2281 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176540 1,395.00 176541 10/8/2025 9.00 129497 KELLEY, SUZANNE 129497 KELLEY, SUZANNE 220985 244131 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176541 9.00 176542 10/8/2025 152.00 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 220879 W25607 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 176542 152.00 176543 10/8/2025 178.76 140249 KRULL, ERIC 140249 KRULL, ERIC 220765 10432003-49314 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176543 178.76 176544 10/8/2025 8.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220818 85851/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176544 10/8/2025 25.99 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220819 85925/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176544 10/8/2025 17.18 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 220828 85861/3 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176544 52.16 176545 10/8/2025 108,551.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 220953 10003052-10062025 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 176545 108,551.00 176546 10/8/2025 14,792.00 140176 LEAP PRODUCTS, LLC 140176 LEAP PRODUCTS, LLC 220787 S34260 5630.6960 TENNIS & PCKLBLL IMPR- P-018 CAPTAL OUTLAY Total 176546 14,792.00 176547 10/8/2025 -0.50 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 220896 1100198836 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176547 10/8/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 220897 1100199445 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176547 333.76 176548 10/8/2025 329.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 220817 101476 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176548 329.00 176549 10/8/2025 85.67 138309 LRS, LLC 138309 LRS, LLC 220839 VC2559 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 176549 85.67 176550 10/8/2025 7,133.34 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 220955 27018384 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 176550 10/8/2025 6,674.52 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 220956 27018383 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 176550 13,807.86 176551 10/8/2025 212.22 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220824 47330907 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176551 10/8/2025 1,230.50 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220845 47366617 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 176551 10/8/2025 65.55 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220957 47387700 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176551 10/8/2025 136.29 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 220958 47387968 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176551 1,644.56 176552 10/8/2025 165.00 139784 MAYNARD'S 139784 MAYNARD'S 220794 WH-1591 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES Total 176552 165.00 176553 10/8/2025 313.34 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 220811 023592 7121.6324 UTILITY ADMINISTRATION CLOTHING 176553 10/8/2025 505.47 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 220966 023550 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176553 818.81 176554 10/8/2025 -24.97 104332 MENARDS 104332 MENARDS 220776 57602-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176554 10/8/2025 28.76 104332 MENARDS 104332 MENARDS 220777 57606-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 125.00 104332 MENARDS 104332 MENARDS 220777 57606-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176554 10/8/2025 13.16 104332 MENARDS 104332 MENARDS 220814 57447-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 8.24 104332 MENARDS 104332 MENARDS 220821 57254-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 173.24 104332 MENARDS 104332 MENARDS 220827 57414-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 27.88 104332 MENARDS 104332 MENARDS 220829 57215-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 8.58 104332 MENARDS 104332 MENARDS 220830 57228-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 3.49 104332 MENARDS 104332 MENARDS 220831 57232-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176554 10/8/2025 7.37 104332 MENARDS 104332 MENARDS 220888 56444-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176554 10/8/2025 111.17 104332 MENARDS 104332 MENARDS 220965 57588-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176554 481.92 176555 10/8/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 220778 1194022 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE 176555 10/8/2025 2,485.00 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 220779 09302025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 176555 10/8/2025 -24.85 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 220779 09302025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 176555 227,752.54 176556 10/8/2025 6.30 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 220944 09302025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 176556 6.30 176557 10/8/2025 6,149.14 124744 MINNESOTA/WISCONSIN PLAYGROUND 124744 MINNESOTA/WISCONSIN PLAYGROUND 220972 2025465 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176557 6,149.14 176558 10/8/2025 3,334.22 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 220772 09302025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 176558 10/8/2025 -66.68 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 220772 09302025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 176558 3,267.54 176559 10/8/2025 516.32 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220825 1496574-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176559 10/8/2025 32.18 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220826 1496576-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176559 10/8/2025 91.99 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220937 1497184-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176559 10/8/2025 167.43 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 220959 1497273-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176559 807.92 176560 10/8/2025 101.39 140254 NELSON ERIC C 140254 NELSON ERIC C 220768 31935109-51844 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176560 101.39 176561 10/8/2025 104.82 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220754 442191856001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 176561 10/8/2025 14.28 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 220754 442191856001 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 176561 119.10 176562 10/8/2025 119.00 138995 OKEY, STEVEN 138995 OKEY, STEVEN 220781 10012025 1166.6344 PLANNING USE OF PERSONAL AUTO 176562 10/8/2025 613.22 138995 OKEY, STEVEN 138995 OKEY, STEVEN 220781 10012025 1166.6411 PLANNING CONFERENCE & SCHOOLS Total 176562 732.22 176563 10/8/2025 10.63 140256 ONEILL, MICHAEL 140256 ONEILL, MICHAEL 220770 10304202-48548 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176563 10.63 176564 10/8/2025 10.38 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220910 723822 7154.6320 GRILL OPERATING SUPPLIES 176564 10/8/2025 800.08 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220910 723822 7154.6842 GRILL FOOD FOR RESALE 176564 10/8/2025 322.29 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220921 728214 7154.6320 GRILL OPERATING SUPPLIES 176564 10/8/2025 857.86 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 220921 728214 7154.6842 GRILL FOOD FOR RESALE Total 176564 1,990.61 176565 10/8/2025 919.12 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 220912 5056085 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176565 919.12 176566 10/8/2025 920.45 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 220802 89107 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176566 10/8/2025 1,098.15 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 220820 88922 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176566 2,018.60 176567 10/8/2025 105.00 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 220895 0058490925 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176567 105.00 176568 10/8/2025 225.00 136510 QUEVEDO, URIEL 136510 QUEVEDO, URIEL 220812 09292025-URIEL 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 176568 225.00 176569 10/8/2025 409.10 140251 RASINSKI, MOLLY 140251 RASINSKI, MOLLY 220767 10629509-47297 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176569 409.10 176570 10/8/2025 93.96 140255 ROBERTSON, ALYSON 140255 ROBERTSON, ALYSON 220769 10310605-49324 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176570 93.96 176571 10/8/2025 168.12 140266 SALZWEDEL, DAVID 140266 SALZWEDEL, DAVID 220943 21441407-52370 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176571 168.12 176572 10/8/2025 135.04 140246 SANDELL, DANIEL 140246 SANDELL, DANIEL 220800 GV128385 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 176572 135.04 176573 10/8/2025 174.92 140244 SAVELA, BRANDON 140244 SAVELA, BRANDON 220761 10434108-51992 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176573 174.92 176574 10/8/2025 3,637.34 118612 SCHAEFFER MFG. COMPANY 118612 SCHAEFFER MFG. COMPANY 220775 MQ8432-INV1 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176574 3,637.34 176575 10/8/2025 445.60 121999 SHRED-N-GO INC 121999 SHRED-N-GO INC 220990 188753 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 176575 445.60 176576 10/8/2025 891.00 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 220880 419660 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 176576 891.00 176577 10/8/2025 99.00 131832 SIMPLIFILE LC 131832 SIMPLIFILE LC 220946 993386424975SFL 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176577 99.00 176578 10/8/2025 110.00 140203 SIRCHIE ACQUISITION COMPANY, LLC. 140203 SIRCHIE ACQUISITION COMPANY, LLC. 220890 0708945-IN 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176578 110.00 176579 10/8/2025 303.91 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 220909 5130472 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176579 303.91 176580 10/8/2025 1,819.00 128673 SOUTHVIEW DESIGN LLC 128673 SOUTHVIEW DESIGN LLC 220846 62065 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176580 1,819.00 176581 10/8/2025 19.98 138020 SPREIGL, JAMES 138020 SPREIGL, JAMES 220809 08272025 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176581 19.98 176582 10/8/2025 350.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 220905 62689 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176582 350.00 176583 10/8/2025 8,640.80 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 220801 093025 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 176583 8,640.80 176584 10/8/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 220832 15553 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176584 4,715.00 176585 10/8/2025 74.95 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220883 I1785061 1320.6324 POLICE OPERATIONS CLOTHING 176585 10/8/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220884 I1785261 1320.6324 POLICE OPERATIONS CLOTHING 176585 10/8/2025 60.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220891 I1786584 1320.6324 POLICE OPERATIONS CLOTHING 176585 10/8/2025 54.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220893 I1786956 1320.6324 POLICE OPERATIONS CLOTHING 176585 10/8/2025 358.61 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 220894 I1787017 1320.6324 POLICE OPERATIONS CLOTHING Total 176585 603.54 176586 10/8/2025 995.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220840 10208975 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176586 10/8/2025 256.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 220938 10208292 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176586 1,251.00 176587 10/8/2025 100.00 140213 SUPERIOR FENCE & RAIL OF MINNEAPOLIS 140213 SUPERIOR FENCE & RAIL OF MINNEAPOLIS 220780 GV127894 1000.4116 GENERAL FUND BALANCE SHEET PERMIT-GRADE/DRAIN/EROS 176587 10/8/2025 25.00 140213 SUPERIOR FENCE & RAIL OF MINNEAPOLIS 140213 SUPERIOR FENCE & RAIL OF MINNEAPOLIS 220780 GV127894 1000.4258 GENERAL FUND BALANCE SHEET PLANNING & ZONING FEES Total 176587 125.00 176588 10/8/2025 6,874.77 140229 SUPREME MARINE 140229 SUPREME MARINE 220807 30809-07072025 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY 176588 10/8/2025 9,722.07 140229 SUPREME MARINE 140229 SUPREME MARINE 220808 800111-07172025 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY Total 176588 16,596.84 176589 10/8/2025 52.76 140243 TAYLOR, AMY 140243 TAYLOR, AMY 220760 10405801-44665 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176589 52.76 176590 10/8/2025 298.79 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 220853 200100261089 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 176590 10/8/2025 303.53 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 220854 200100261088 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176590 602.32 176591 10/8/2025 3,937.00 140264 THE RESET 140264 THE RESET 220941 44 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 176591 3,937.00 176592 10/8/2025 308.54 128748 THOMSON REUTERS-WEST PAYMENT CENTER 128748 THOMSON REUTERS-WEST PAYMENT CENTER 220942 852607145 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 176592 308.54 176593 10/8/2025 1,535.00 108611 TRAFFIC CONTROL CORP 108611 TRAFFIC CONTROL CORP 220960 160784 1450.6320 TRAFFIC SIGNALS OPERATING SUPPLIES 176593 10/8/2025 10,800.00 108611 TRAFFIC CONTROL CORP 108611 TRAFFIC CONTROL CORP 220961 160783 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 176593 12,335.00 176594 10/8/2025 4,100.00 137876 TRI-STATE BOBCAT 137876 TRI-STATE BOBCAT 220841 P46288 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176594 4,100.00 176595 10/8/2025 400.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 220842 25-0929-257156 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176595 400.00 176596 10/8/2025 247.50 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 220813 S-INV013139 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176596 247.50 176597 10/8/2025 84.23 137108 US FOODS, INC. 137108 US FOODS, INC. 220748 5629089 7154.6842 GRILL FOOD FOR RESALE 176597 10/8/2025 74.93 137108 US FOODS, INC. 137108 US FOODS, INC. 220795 3871605 7154.6320 GRILL OPERATING SUPPLIES 176597 10/8/2025 3,103.03 137108 US FOODS, INC. 137108 US FOODS, INC. 220795 3871605 7154.6842 GRILL FOOD FOR RESALE 176597 10/8/2025 24.12 137108 US FOODS, INC. 137108 US FOODS, INC. 220797 3829863 7154.6320 GRILL OPERATING SUPPLIES 176597 10/8/2025 972.29 137108 US FOODS, INC. 137108 US FOODS, INC. 220797 3829863 7154.6842 GRILL FOOD FOR RESALE 176597 10/8/2025 162.15 137108 US FOODS, INC. 137108 US FOODS, INC. 220914 4004182 7154.6839 GRILL POP/OTHER FOR RESALE 176597 10/8/2025 2,393.48 137108 US FOODS, INC. 137108 US FOODS, INC. 220914 4004182 7154.6842 GRILL FOOD FOR RESALE 176597 10/8/2025 126.90 137108 US FOODS, INC. 137108 US FOODS, INC. 220918 3943866 7154.6320 GRILL OPERATING SUPPLIES 176597 10/8/2025 611.71 137108 US FOODS, INC. 137108 US FOODS, INC. 220918 3943866 7154.6842 GRILL FOOD FOR RESALE 176597 10/8/2025 57.05 137108 US FOODS, INC. 137108 US FOODS, INC. 220919 3903443 7154.6839 GRILL POP/OTHER FOR RESALE 176597 10/8/2025 268.90 137108 US FOODS, INC. 137108 US FOODS, INC. 220919 3903443 7154.6842 GRILL FOOD FOR RESALE Total 176597 7,878.79 176598 10/8/2025 249.75 123907 W S & D PERMIT SERVICE 123907 W S & D PERMIT SERVICE 220899 GV128383 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 176598 10/8/2025 -49.95 123907 W S & D PERMIT SERVICE 123907 W S & D PERMIT SERVICE 220899 GV128383 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 176598 199.80 176599 10/8/2025 1.25 129878 WALTER MECHANICAL INC 129878 WALTER MECHANICAL INC 220759 GV128417 1000.2127 GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE 176599 10/8/2025 114.00 129878 WALTER MECHANICAL INC 129878 WALTER MECHANICAL INC 220759 GV128417 1000.4104 GENERAL FUND BALANCE SHEET PERMIT-HEATING 176599 10/8/2025 3.25 129878 WALTER MECHANICAL INC 129878 WALTER MECHANICAL INC 220759 GV128417 1000.4122 GENERAL FUND BALANCE SHEET ELECTRONIC DOCUMENT FEE Total 176599 118.50 176600 10/8/2025 28.60 117014 XCEL ENERGY 117014 XCEL ENERGY 220977 947240910 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176600 28.60 176601 10/8/2025 1,625.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 220771 584127 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 176601 10/8/2025 33.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 220803 065212 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176601 10/8/2025 230.13 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220804 1227397656 7154.6320 GRILL OPERATING SUPPLIES 176601 10/8/2025 383.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 220804 1227397656 7154.6842 GRILL FOOD FOR RESALE 176601 10/8/2025 3,221.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 140261 LENOVO-VISA 220926 6473999750 1320.6320.PSA POLICE OPERATIONS OPERATING SUPPLIES 176601 10/8/2025 340.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 118221 MN GIS/LIS CONSORTIUM-VISA 220927 651-2037242 1166.6411 PLANNING CONFERENCE & SCHOOLS 176601 10/8/2025 23.74 125508 US BANK CORPORATE PAYMENT SYSTEMS 129794 USPS-VISA 220928 9589071052703280271617 5257.6320 REMOTE FIRE STATION- B-057 OPERATING SUPPLIES 176601 10/8/2025 199.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132993 GFOA-VISA 220929 3118560 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS 176601 10/8/2025 500.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132993 GFOA-VISA 220930 74351001 1101.6413 GENERAL SERVICES DUES & SUBSCRIPTIONS 176601 10/8/2025 72.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140263 APG EAST CENTRAL MN-VISA 220931 1720047 1166.6413 PLANNING DUES & SUBSCRIPTIONS 176601 10/8/2025 22.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 220932 085098990001 7154.6842 GRILL FOOD FOR RESALE 176601 10/8/2025 575.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 220933 584828 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 176601 10/8/2025 2,256.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140265 NATIONAL LEAGUE OF CITIES-VISA 220934 195403 1030.6413 CITY MANAGER DUES & SUBSCRIPTIONS 176601 10/8/2025 178.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 132655 ACTIVE911-VISA 220935 645945 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES 176601 10/8/2025 29.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 220992 288725655 7154.6842 GRILL FOOD FOR RESALE 176601 10/8/2025 55.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132018 THREE ONE SIX-VISA 220993 008547 1680.6320 ADULT PROGRAMS & EVENTS OPERATING SUPPLIES 176601 10/8/2025 -268.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 140132 HOUSING AFFORDABILITY INSTITUTE-VISA 220994 F587E5T1-CREDIT 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 176601 10/8/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 220995 200135385 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176601 10/8/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 220996 300113284 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 176601 10/8/2025 462.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 220997 0062368244434 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176601 10/8/2025 -380.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136801 NRPA - VISA 220998 052025-182819-182228 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 176601 10/8/2025 -387.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140268 U OF MN - VISA 220999 949353-CREDIT 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 176601 10/8/2025 -795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 221000 200128636-CREDIT 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176601 10/8/2025 32.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 133513 MICROSOFT STORE-VISA 221004 E0500XBN3A 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176601 10/8/2025 912.72 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221005 R9DDF0-1 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS Total 176601 10,169.17 GRAND TOTAL 641,429.77 Payment Instrument Totals Checks 641,429.77 Total Payments 641,429.77