Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10-15-2025 City Check Register
10/15/2025GOLDEN VALLEY 14:43:48R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/15/202510/8/2025 - Company Amount 132,664.5501000GENERAL FUND 188.1002040BROOKVIEW COMMUNITY CENTER 9,565.0302050LODGING TAX FUND 556,640.9105100STATE AID IMPROVEMENT FUND 1,768.5005200BUILDING IMPROVEMENT FUND 200.0006100CAPITAL IMPROVEMENT FUND 79,484.3507000CONSERVATION/RECYCLING FUND 39,799.6707120WATER & SEWER OPERATING FUND 37,414.5307150BROOKVIEW GOLF COURSE 13,391.9007200MOTOR VEHICLE LICENSING 3,306.8107300STORM UTILITY 6,398.8308000PAYROLL BENEFITS 9,832.8108200VEHICLE SERVICES FUND 59.8709190HRA HOUSING PROGRAM Report Totals 890,715.86 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 176602 10/15/2025 500.00 140288 AHS CLASS OF 1975 140288 AHS CLASS OF 1975 221152 244618-10102025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176602 500.00 176603 10/15/2025 2,754.77 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 221113 20015102025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 176603 2,754.77 176604 10/15/2025 134.00 129161 ALERUS 129161 ALERUS 221114 C178697 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 176604 134.00 176605 10/15/2025 79.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221007 1J7K-CTMV-3V4D 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176605 10/15/2025 21.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221023 1LLH-Y4QK-CMMN 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176605 10/15/2025 281.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221024 1QH1-HTP3-7C1V 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176605 10/15/2025 339.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221025 1G4M-RM3N-CM9L 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176605 10/15/2025 917.07 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221026 1WK6-X6WM-3CGK 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176605 10/15/2025 119.12 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221038 1RHM-VGRL-7MD7 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176605 10/15/2025 43.01 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221095 1JLM-XX1K-YTW1 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176605 10/15/2025 45.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221121 1Y4C-1RFR-DMN1 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176605 10/15/2025 23.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221146 1V3P-LX4Y-3V64 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 176605 10/15/2025 68.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221147 11K6-Q1GY-TL94 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176605 10/15/2025 83.45 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221189 1RHM-VGRL-XGKG 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES Total 176605 2,024.82 176606 10/15/2025 66.00 111274 ANCOM COMMUNICATIONS INC 111274 ANCOM COMMUNICATIONS INC 221053 130168 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176606 66.00 176607 10/15/2025 1,112.82 138740 ANOKA COUNTY 138740 ANOKA COUNTY 221137 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176607 1,112.82 176608 10/15/2025 3,338.69 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221185 287289949938X10032025 1320.6343 POLICE OPERATIONS TELEPHONE Total 176608 3,338.69 176609 10/15/2025 33.25 135154 BCA 135154 BCA 221174 10102025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 176609 33.25 176610 10/15/2025 99.91 104198 BIFFS 104198 BIFFS 221081 INV270071 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE 176610 10/15/2025 99.91 104198 BIFFS 104198 BIFFS 221191 INV270070 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 176610 10/15/2025 99.91 104198 BIFFS 104198 BIFFS 221192 INV270072 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 176610 10/15/2025 99.91 104198 BIFFS 104198 BIFFS 221193 INV270073 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 176610 10/15/2025 99.91 104198 BIFFS 104198 BIFFS 221194 INV270069 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE Total 176610 499.55 176611 10/15/2025 456.74 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221036 06792180 7154.6842 GRILL FOOD FOR RESALE Total 176611 456.74 176612 10/15/2025 9,610.50 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 221160 0371962 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 176612 9,610.50 176613 10/15/2025 1,291.33 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 221059 13293 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176613 10/15/2025 372.94 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 221060 13297 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176613 1,664.27 176614 10/15/2025 1,327.80 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 221098 3200503 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176614 1,327.80 176615 10/15/2025 780.00 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 221215 GOLDV25-10 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 176615 780.00 176616 10/15/2025 28.61 129425 CENTERPOINT ENERGY MINNESOTA GAS 129425 CENTERPOINT ENERGY MINNESOTA GAS 221163 5558012-0-10062025 7301.6372 STORM UTILITY GAS SERVICE Total 176616 28.61 176617 10/15/2025 35.66 130847 CINTAS CORP 130847 CINTAS CORP 221061 4246053045 8200.6324 VEHICLE SERVICES FUND CLOTHING 176617 10/15/2025 42.15 130847 CINTAS CORP 130847 CINTAS CORP 221062 4246053058 1440.6324 STREET MAINTENANCE CLOTHING 176617 10/15/2025 47.85 130847 CINTAS CORP 130847 CINTAS CORP 221082 4246053046 7152.6324 COURSE MAINTENANCE CLOTHING GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 10/8/2025 -10/15/2025 176617 10/15/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 221087 4246053014 7121.6324 UTILITY ADMINISTRATION CLOTHING 176617 10/15/2025 470.41 130847 CINTAS CORP 130847 CINTAS CORP 221097 4245859039 7154.6320 GRILL OPERATING SUPPLIES 176617 10/15/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 221129 4246053083 1620.6324 PARK MAINTENANCE CLOTHING 176617 10/15/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 221130 4246053003 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176617 677.09 176618 10/15/2025 1,112.82 132137 CITY OF BROOKLYN PARK 132137 CITY OF BROOKLYN PARK 221134 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176618 1,112.82 176619 10/15/2025 97.39 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 221166 00043432-09252025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176619 97.39 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1166.6411 PLANNING CONFERENCE & SCHOOLS 176620 10/15/2025 52.20 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 176620 10/15/2025 104.40 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176620 10/15/2025 52.20 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176620 10/15/2025 52.20 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 7151.6411 GOLF OPERATIONS CONFERENCE & SCHOOLS 176620 10/15/2025 52.20 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 7154.6320 GRILL OPERATING SUPPLIES 176620 10/15/2025 26.10 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 176620 10/15/2025 26.08 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221046 8892 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS 176620 10/15/2025 1,112.82 132265 CITY OF RICHFIELD 132265 CITY OF RICHFIELD 221139 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176620 1,739.20 176621 10/15/2025 1,112.82 122570 CITY OF ROBBINSDALE 122570 CITY OF ROBBINSDALE 221133 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176621 1,112.82 176622 10/15/2025 1,112.82 138742 CITY OF WAYZATA - DMV 138742 CITY OF WAYZATA - DMV 221135 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176622 1,112.82 176623 10/15/2025 262.39 123026 COLE PAPERS INC 123026 COLE PAPERS INC 221123 10634709 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176623 10/15/2025 3,965.80 123026 COLE PAPERS INC 123026 COLE PAPERS INC 221128 10634194 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176623 10/15/2025 1,986.26 123026 COLE PAPERS INC 123026 COLE PAPERS INC 221131 10634717 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176623 6,214.45 176624 10/15/2025 -175.14 128733 COMCAST 128733 COMCAST 220793 8772105530410659-09202025 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176624 10/15/2025 21.04 128733 COMCAST 128733 COMCAST 221153 8772107890002886-10052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 176624 10/15/2025 11.55 128733 COMCAST 128733 COMCAST 221153 8772107890002886-10052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176624 10/15/2025 106.31 128733 COMCAST 128733 COMCAST 221153 8772107890002886-10052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176624 10/15/2025 177.34 128733 COMCAST 128733 COMCAST 221153 8772107890002886-10052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 176624 10/15/2025 538.45 128733 COMCAST 128733 COMCAST 221153 8772107890002886-10052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 176624 10/15/2025 196.78 128733 COMCAST 128733 COMCAST 221153 8772107890002886-10052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 176624 876.33 176625 10/15/2025 1,546.40 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 221094 253124010 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176625 1,546.40 176626 10/15/2025 -126.51 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 219200 CM331145 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176626 10/15/2025 357.05 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 221096 502138 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176626 230.54 176627 10/15/2025 69.19 133091 COREMARK METALS 133091 COREMARK METALS 221083 5632870 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176627 69.19 176628 10/15/2025 59.87 140252 COSTELLO, CHRISTINE 140252 COSTELLO, CHRISTINE 221030 09302025-CC 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS Total 176628 59.87 176629 10/15/2025 153.00 134792 DEAN'S PROFESSIONAL PLUMBING INC 134792 DEAN'S PROFESSIONAL PLUMBING INC 221049 GV128514 1000.4102 GENERAL FUND BALANCE SHEET PERMIT-PLUMBING 176629 10/15/2025 -30.60 134792 DEAN'S PROFESSIONAL PLUMBING INC 134792 DEAN'S PROFESSIONAL PLUMBING INC 221049 GV128514 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 176629 122.40 176630 10/15/2025 442.03 137282 DIAMOND MOWERS LLC 137282 DIAMOND MOWERS LLC 221175 291672 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176630 442.03 176631 10/15/2025 194.05 134985 DIVERSIFIED PLUMBING AND HEATING 134985 DIVERSIFIED PLUMBING AND HEATING 221110 GV128216 1000.4102 GENERAL FUND BALANCE SHEET PERMIT-PLUMBING Total 176631 194.05 176632 10/15/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221092 1067999 1166.6340 PLANNING PROFESSIONAL SERVICES Total 176632 73.50 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 176633 10/15/2025 2,011.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 176633 10/15/2025 2,011.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 176633 10/15/2025 2,011.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1166.6411 PLANNING CONFERENCE & SCHOOLS 176633 10/15/2025 23.92 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 176633 10/15/2025 4,047.84 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176633 10/15/2025 4,023.92 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176633 10/15/2025 2,023.92 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 176633 10/15/2025 2,011.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 176633 10/15/2025 2,011.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 7151.6411 GOLF OPERATIONS CONFERENCE & SCHOOLS 176633 10/15/2025 23.92 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 7154.6320 GRILL OPERATING SUPPLIES 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 176633 10/15/2025 11.96 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221045 19072 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS 176633 10/15/2025 7,916.66 138380 EMPLOYEE STRATEGIES 138380 EMPLOYEE STRATEGIES 221047 19047 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 176633 28,203.70 176634 10/15/2025 8,800.00 140138 ENVISIO SOLUTIONS INC. 140138 ENVISIO SOLUTIONS INC. 221054 132069 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 176634 8,800.00 176635 10/15/2025 275.82 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221063 70-602034 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176635 10/15/2025 524.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221064 1-11153988 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176635 10/15/2025 -16.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221065 1-11154054 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176635 10/15/2025 -785.60 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221066 70-602031 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176635 10/15/2025 83.30 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221176 70-602369 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176635 10/15/2025 377.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221177 1-11166323 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176635 10/15/2025 28.80 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221178 70-602309 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176635 487.32 176636 10/15/2025 108.00 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 221067 269500 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176636 108.00 176637 10/15/2025 785.45 117784 FERGUSON ENTERPRISES, INC #1657 117784 FERGUSON ENTERPRISES, INC #1657 221034 2027088 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176637 785.45 176638 10/15/2025 711.96 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 221086 0556259 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 176638 711.96 176639 10/15/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 221093 10244 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176639 3,250.00 176640 10/15/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 221204 202510 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176640 7,378.32 176641 10/15/2025 460.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 221032 100925858482 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 176641 460.00 176642 10/15/2025 125.00 140267 GOULD, ROXANNE 140267 GOULD, ROXANNE 221162 CGV-2025-002 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS Total 176642 125.00 176643 10/15/2025 5,454.00 130915 GPS INDUSTRIES 130915 GPS INDUSTRIES 221159 CON137042 7152.6390 COURSE MAINTENANCE RENTAL SERVICE Total 176643 5,454.00 176644 10/15/2025 256.00 104265 GRAINGER 104265 GRAINGER 221011 9660920068 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176644 10/15/2025 420.05 104265 GRAINGER 104265 GRAINGER 221088 9666402632 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 176644 10/15/2025 15.66 104265 GRAINGER 104265 GRAINGER 221089 9666204277 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176644 691.71 176645 10/15/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 221224 7130089 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176645 10/15/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 221224 7130089 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 176645 50.88 176646 10/15/2025 157.63 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 221012 303359 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176646 10/15/2025 2,500.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 221068 303381A 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176646 2,657.63 176647 10/15/2025 480.00 103738 H & L MESABI 103738 H & L MESABI 221069 15301 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 176647 480.00 176648 10/15/2025 432.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 221190 6159 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 176648 432.00 176649 10/15/2025 1,844.80 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221017 1000254162 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 176649 10/15/2025 6,676.92 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221138 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176649 8,521.72 176650 10/15/2025 10,000.00 128940 HIGHVIEW PLUMBING, INC 128940 HIGHVIEW PLUMBING, INC 221039 17800 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 176650 10,000.00 176651 10/15/2025 104.50 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 221116 0022469437-001 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176651 10/15/2025 471.60 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 221117 0021881883-001 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176651 10/15/2025 240.00 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 221117 0021881883-001 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176651 10/15/2025 407.80 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 221118 0020810498-001 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176651 10/15/2025 210.76 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 221119 0021881883-002 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176651 10/15/2025 337.21 135195 HLS OUTDOOR - BROOKLYN PARK 135195 HLS OUTDOOR - BROOKLYN PARK 221120 0022059009-001 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 176651 1,771.87 176652 10/15/2025 331.50 107805 HOBART 107805 HOBART 221150 36960802 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176652 331.50 176653 10/15/2025 28.70 137428 HOFFMAN, JENNIFER 137428 HOFFMAN, JENNIFER 221223 10/15/2025 1102.6344 ACCOUNTING USE OF PERSONAL AUTO Total 176653 28.70 176654 10/15/2025 230.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 221124 13066 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176654 10/15/2025 1,425.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 221127 13067 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176654 1,655.00 176655 10/15/2025 645.38 140289 JW PROPERTIES LLC 140289 JW PROPERTIES LLC 221182 10710903-55615 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176655 645.38 176656 10/15/2025 565.15 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221070 103817938 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176656 10/15/2025 204.97 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221122 103828690 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176656 770.12 176657 10/15/2025 37.00 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 221155 9010593776 1102.6390 ACCOUNTING RENTAL SERVICE 176657 10/15/2025 38.31 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 221156 9010624904 1102.6390 ACCOUNTING RENTAL SERVICE 176657 10/15/2025 14.93 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 221156 9010624904 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 176657 90.24 176658 10/15/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221145 47927840 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE Total 176658 450.00 176659 10/15/2025 497.19 137036 KROMMINGA CONSTRUCTION DESIGN & BUILD 137036 KROMMINGA CONSTRUCTION DESIGN & BUILD 204117 GV117328 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 176659 497.19 176660 10/15/2025 4.25 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 221186 86190/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176660 10/15/2025 10.58 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 221187 86189/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176660 14.83 176661 10/15/2025 72.25 138258 LANDFORM 138258 LANDFORM 221161 37253 1166.6340 PLANNING PROFESSIONAL SERVICES Total 176661 72.25 176662 10/15/2025 2,592.58 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 221031 100925858481 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 176662 2,592.58 176663 10/15/2025 1,000.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 221144 9965 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE Total 176663 1,000.00 176664 10/15/2025 135.45 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221071 P13341 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176664 10/15/2025 219.32 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221072 P67926 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176664 10/15/2025 17,135.91 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221216 P56246 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176664 17,490.68 176665 10/15/2025 1,077.34 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221073 47415662 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176665 10/15/2025 334.24 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221179 47467410 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS 176665 10/15/2025 40.00 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221180 47484782 7301.6320 STORM UTILITY OPERATING SUPPLIES Total 176665 1,451.58 176666 10/15/2025 154.00 133200 MCCLELLAN SALES INC 133200 MCCLELLAN SALES INC 221056 023140 7121.6324 UTILITY ADMINISTRATION CLOTHING 176666 10/15/2025 260.94 133200 MCCLELLAN SALES INC 133200 MCCLELLAN SALES INC 221057 023550A 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176666 414.94 176667 10/15/2025 286.06 140253 MCGUIRE, CHLOE 140253 MCGUIRE, CHLOE 221029 09302025-CM 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 176667 10/15/2025 749.07 140253 MCGUIRE, CHLOE 140253 MCGUIRE, CHLOE 221029 09302025-CM 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS Total 176667 1,035.13 176668 10/15/2025 79.47 104332 MENARDS 104332 MENARDS 221021 57095-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176668 10/15/2025 19.96 104332 MENARDS 104332 MENARDS 221058 58053-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 176668 10/15/2025 25.99 104332 MENARDS 104332 MENARDS 221074 58150-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 2.99 104332 MENARDS 104332 MENARDS 221075 58017-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 45.37 104332 MENARDS 104332 MENARDS 221125 58093-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 137.12 104332 MENARDS 104332 MENARDS 221126 58079-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 186.74 104332 MENARDS 104332 MENARDS 221196 58213-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 14.06 104332 MENARDS 104332 MENARDS 221203 58034-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 161.94 104332 MENARDS 104332 MENARDS 221207 55999-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176668 10/15/2025 35.60 104332 MENARDS 104332 MENARDS 221214 55979-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176668 709.24 176669 10/15/2025 5,880.00 128180 MIDWEST GROUNDCOVER 128180 MIDWEST GROUNDCOVER 221205 25122 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS 176669 10/15/2025 5,040.00 128180 MIDWEST GROUNDCOVER 128180 MIDWEST GROUNDCOVER 221206 25121 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 176669 10,920.00 176670 10/15/2025 17,875.00 103947 MINNESOTA DEPT OF HEALTH 103947 MINNESOTA DEPT OF HEALTH 221217 1270014 GOLDEN VALLEY 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176670 17,875.00 176671 10/15/2025 650.00 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 221109 11293 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS Total 176671 650.00 176672 10/15/2025 43.07 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 221084 1495155-00 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176672 10/15/2025 64.92 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 221108 1496147-01 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176672 107.99 176673 10/15/2025 2,284.12 130355 NORTHLAND PETROLEUM SERVICE 130355 NORTHLAND PETROLEUM SERVICE 221181 26125 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176673 2,284.12 176674 10/15/2025 529,778.57 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 221091 23-02 10 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 176674 529,778.57 176675 10/15/2025 500.16 128915 NUCO2 128915 NUCO2 221149 81554000 7154.6320 GRILL OPERATING SUPPLIES Total 176675 500.16 176676 10/15/2025 103.66 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221033 443239782001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 176676 10/15/2025 29.89 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221048 443660683001 1030.6320 CITY MANAGER OPERATING SUPPLIES 176676 10/15/2025 170.16 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221048 443660683001 1122.6320 CITY CLERK OPERATING SUPPLIES 176676 10/15/2025 134.71 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221048 443660683001 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 176676 10/15/2025 33.78 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221050 443262261001 1162.6320 INSPECTIONS OPERATING SUPPLIES 176676 10/15/2025 41.06 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221051 443263192001 1162.6320 INSPECTIONS OPERATING SUPPLIES Total 176676 513.26 176677 10/15/2025 9.36 140275 OIL-AIR PRODUCTS 140275 OIL-AIR PRODUCTS 221107 776182-001 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176677 9.36 176678 10/15/2025 105.91 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221115 1513-381062 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176678 105.91 176679 10/15/2025 8,540.00 122143 OUVERSON SEWER & WATER INC 122143 OUVERSON SEWER & WATER INC 221040 862669 7122.6340 SEWER MAINTENANCE PROFESSIONAL SERVICES Total 176679 8,540.00 176680 10/15/2025 257.50 137709 P2 GOLF PRODUCTS 137709 P2 GOLF PRODUCTS 221080 71471 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176680 257.50 176681 10/15/2025 3,257.83 136668 PADILLA CO 136668 PADILLA CO 221111 350419259 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 176681 3,257.83 176682 10/15/2025 1,056.11 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 221148 733698 7154.6842 GRILL FOOD FOR RESALE Total 176682 1,056.11 176683 10/15/2025 16.56 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 221076 PL-T00025838 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176683 16.56 176684 10/15/2025 3,000.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 221158 9569 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 176684 10/15/2025 1,000.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 221158 9569 7153.6320 PRO SHOP OPERATING SUPPLIES 176684 10/15/2025 1,000.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 221158 9569 7155.6320 DRIVING RANGE OPERATING SUPPLIES 176684 10/15/2025 1,000.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 221158 9569 7156.6320 PAR 3 COURSE OPERATING SUPPLIES 176684 10/15/2025 2,196.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 221158 9569 7157.6320 LAWN BOWLING OPERATING SUPPLIES 176684 10/15/2025 7,000.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 221158 9569 7158.6320 CURLING OPERATING SUPPLIES Total 176684 15,196.00 176685 10/15/2025 513.09 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 221164 0894-007277902 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP Total 176685 513.09 176686 10/15/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 221165 0894-007277899 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 176686 10/15/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 221165 0894-007277899 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 176686 76,873.40 176687 10/15/2025 345.00 131531 ROSENQUIST, GILLIAN 131531 ROSENQUIST, GILLIAN 221106 2551932601 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS Total 176687 345.00 176688 10/15/2025 200.00 139903 SAMBATEK, LLC 139903 SAMBATEK, LLC 221027 29784 6161.6340 RAILROAD XNG IMPROVEMENTS PROFESSIONAL SERVICES Total 176688 200.00 176689 10/15/2025 26,862.34 104405 SEH 104405 SEH 221090 496348 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES 176689 10/15/2025 533.44 104405 SEH 104405 SEH 221188 496715 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 176689 27,395.78 176690 10/15/2025 120.00 103915 SETS DESIGN INC. 103915 SETS DESIGN INC. 221006 25780 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176690 120.00 176691 10/15/2025 2,500.00 121999 SHRED-N-GO INC 121999 SHRED-N-GO INC 221132 189345 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 176691 2,500.00 176692 10/15/2025 714.38 108145 SRF CONSULTING GROUP, INC. 108145 SRF CONSULTING GROUP, INC. 221041 19617.00-1 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES 176692 10/15/2025 876.78 108145 SRF CONSULTING GROUP, INC. 108145 SRF CONSULTING GROUP, INC. 221042 18942.00-1 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 176692 1,591.16 176693 10/15/2025 1,112.82 138741 ST LOUIS PARK - DMV 138741 ST LOUIS PARK - DMV 221136 10092025 7200.5312 MOTOR VEHICLE MV- KIOSK PAYMENTS Total 176693 1,112.82 176694 10/15/2025 2,320.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 221195 15732 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176694 2,320.00 176695 10/15/2025 67.79 103697 STREET FLEET 103697 STREET FLEET 221143 1770585 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 176695 67.79 176696 10/15/2025 78.08 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221009 I1786733 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 20.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221010 I1786731 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 36.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221013 I1786958 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 12.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221014 I1786959 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 67.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221015 I1787015 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 203.95 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221016 I1787352 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 189.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221052 I1787961 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 224.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221167 I1788107 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221168 I1788292 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 12.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221169 I1788283 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 74.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221170 I1788296 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221171 I1788295 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 74.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221172 I1788290 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 159.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221173 I1788343 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 79.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221208 I1788443 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 60.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221209 I1788429 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 11.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221210 I1788685 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221211 I1788734 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221212 I1788728 1346.6324 FIRE ADMINISTRATION CLOTHING 176696 10/15/2025 103.96 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221213 I1788815 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176696 1,750.83 176697 10/15/2025 24.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221018 I1785583 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176697 10/15/2025 169.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221019 I1785581 1320.6324 POLICE OPERATIONS CLOTHING 176697 10/15/2025 36.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221020 I1785475 1320.6324 POLICE OPERATIONS CLOTHING 176697 10/15/2025 78.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221022 I1786140 1320.6324 POLICE OPERATIONS CLOTHING Total 176697 308.98 176698 10/15/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 221197 3584286 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176698 10/15/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 221198 3584289 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176698 10/15/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 221199 3584186 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176698 10/15/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 221200 3584294 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176698 10/15/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 221201 3584287 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176698 10/15/2025 505.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 221202 3584293 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176698 3,030.00 176699 10/15/2025 1,945.15 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221077 689916 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176699 10/15/2025 1,023.50 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221077 689916 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176699 10/15/2025 10.56 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221078 689413 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176699 10/15/2025 129.95 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221078 689413 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176699 3,109.16 176700 10/15/2025 384.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 221055 23431 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 176700 384.00 176701 10/15/2025 2,093.41 137108 US FOODS, INC. 137108 US FOODS, INC. 221035 4075277 7154.6842 GRILL FOOD FOR RESALE 176701 10/15/2025 28.09 137108 US FOODS, INC. 137108 US FOODS, INC. 221037 4109571 7154.6320 GRILL OPERATING SUPPLIES 176701 10/15/2025 1,478.42 137108 US FOODS, INC. 137108 US FOODS, INC. 221037 4109571 7154.6842 GRILL FOOD FOR RESALE 176701 10/15/2025 369.81 137108 US FOODS, INC. 137108 US FOODS, INC. 221151 4147531 7154.6842 GRILL FOOD FOR RESALE Total 176701 3,969.73 176702 10/15/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221154 6125359446 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176702 10/15/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221154 6125359446 1162.6343 INSPECTIONS TELEPHONE 176702 10/15/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221154 6125359446 1320.6343 POLICE OPERATIONS TELEPHONE 176702 10/15/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221154 6125359446 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 176702 10/15/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221154 6125359446 7121.6343 UTILITY ADMINISTRATION TELEPHONE 176702 10/15/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221154 6125359446 7151.6343 GOLF OPERATIONS TELEPHONE 176702 10/15/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176702 10/15/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 1320.6343 POLICE OPERATIONS TELEPHONE 176702 10/15/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 1420.6343 GENERAL ENGINEERING TELEPHONE 176702 10/15/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 1440.6343 STREET MAINTENANCE TELEPHONE 176702 10/15/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 1620.6343 PARK MAINTENANCE TELEPHONE 176702 10/15/2025 508.62 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 7121.6343 UTILITY ADMINISTRATION TELEPHONE 176702 10/15/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221157 6125359447 7151.6343 GOLF OPERATIONS TELEPHONE Total 176702 1,624.35 176703 10/15/2025 9,565.03 129659 WESTOPOLIS 129659 WESTOPOLIS 221112 09302025-HOLIDAYINN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 176703 9,565.03 176704 10/15/2025 449.00 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 221085 0002243081-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 176704 449.00 176705 10/15/2025 2,373.41 137763 WITMER PUBLIC SAFETY GROUP INC 137763 WITMER PUBLIC SAFETY GROUP INC 221008 INV756366 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176705 2,373.41 176706 10/15/2025 27.79 117014 XCEL ENERGY 117014 XCEL ENERGY 221183 947722959 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 176706 27.79 176707 10/15/2025 146.14 117014 XCEL ENERGY 117014 XCEL ENERGY 221184 947704697 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176707 146.14 176708 10/15/2025 3,238.20 122193 ZARNOTH BRUSH WORKS INC 122193 ZARNOTH BRUSH WORKS INC 221079 0203745-IN 7302.6320 STREET CLEANING OPERATING SUPPLIES Total 176708 3,238.20 176709 10/15/2025 222.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 138441 COUNTRY INN & SUITES- VISA 221028 1007879372 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 176709 10/15/2025 -500.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140274 CYBER SECURITY SUMMIT-VISA 221043 CSS14-092025-0220 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 176709 10/15/2025 799.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140274 CYBER SECURITY SUMMIT-VISA 221044 CSS14-09202025-0220 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 176709 10/15/2025 1,218.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 132864 GALLS-VISA 221099 30356266 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176709 10/15/2025 854.64 125508 US BANK CORPORATE PAYMENT SYSTEMS 132751 4IMPRINT INC-VISA 221100 29999589 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176709 10/15/2025 119.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 140276 SCHEELS-VISA 221101 209089 1596.6320 ADULT ATHLETICS OPERATING SUPPLIES 176709 10/15/2025 1,000.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138552 RACE FORWARD- VISA 221102 INV-05581 1039.6413 DIVERSITY EQUITY & INCLUSION DUES & SUBSCRIPTIONS 176709 10/15/2025 4.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 136303 FAMILY DOLLAR - VISA 221103 09102025-FD 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 176709 10/15/2025 3.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 136303 FAMILY DOLLAR - VISA 221103 09102025-FD 1036.6411 COMMUNICATIONS CONFERENCE & SCHOOLS 176709 10/15/2025 110.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136152 DOORDASH - VISA 221104 09022025-DOORDASH 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 176709 10/15/2025 180.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140280 IAP2-VISA 221105 14499 1039.6413 DIVERSITY EQUITY & INCLUSION DUES & SUBSCRIPTIONS 176709 10/15/2025 14.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221140 062607 7154.6842 GRILL FOOD FOR RESALE 176709 10/15/2025 133.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 132013 JETS PIZZA - VISA 221141 10112025 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES 176709 10/15/2025 978.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 140284 IMLA-VISA 221142 ORD1007083 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176709 10/15/2025 42.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221219 060166, 031876 7154.6842 GRILL FOOD FOR RESALE 176709 10/15/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 221220 68ED21632D6F86400000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 176709 10/15/2025 1,200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 221221 729977 1030.6413 CITY MANAGER DUES & SUBSCRIPTIONS Total 176709 7,000.19 GRAND TOTAL 890,715.86 Payment Instrument Totals Checks 890,715.86 Total Payments 890,715.86