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10-29-2025 City Check Register
10/29/2025GOLDEN VALLEY 15:00:47R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/29/202510/22/2025 - Company Amount 228,417.9301000GENERAL FUND 199.5002040BROOKVIEW COMMUNITY CENTER 6,706.0502050LODGING TAX FUND 97,787.7505200BUILDING IMPROVEMENT FUND 32,040.0005600PARK IMPROVEMENT FUND 5,573.6707000CONSERVATION/RECYCLING FUND 30,210.6307120WATER & SEWER OPERATING FUND 15,012.9507150BROOKVIEW GOLF COURSE 20.0007200MOTOR VEHICLE LICENSING 28,870.1508200VEHICLE SERVICES FUND 104.0009190HRA HOUSING PROGRAM 305.0009400WINNETKA-MEDICINE LK TIF FUND Report Totals 445,247.63 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 176820 10/29/2025 799.00 109988 ACME WINDOW CLEANING, INC. 109988 ACME WINDOW CLEANING, INC. 221544 11305399 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176820 799.00 176821 10/29/2025 25.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221437 1K63-WLYH-RJDX 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 176821 10/29/2025 155.26 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221450 1QVJ-7944-H3P4 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176821 10/29/2025 41.89 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221468 1NC3-Q7N6-TQ69 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 176821 10/29/2025 60.05 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221492 19P3-RYYR-LYCM 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176821 10/29/2025 143.89 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221513 1C7Y-JL36-43YN 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176821 10/29/2025 49.73 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221549 13F3-YYRT-PKY7 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176821 10/29/2025 370.37 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221568 1L9V-CMLP-W9XJ 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176821 10/29/2025 29.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221569 13F3-YYRT-PNPN 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176821 10/29/2025 33.71 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221570 1HG1-V4GK-NCRQ 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176821 10/29/2025 19.19 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221576 1L93-RRYK-TNPN 7154.6320 GRILL OPERATING SUPPLIES 176821 10/29/2025 99.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221595 1X1M-1Y6W-XYLJ 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 176821 10/29/2025 95.84 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221596 1VMY-QRRR-PR3D 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 176821 10/29/2025 58.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221602 1TP3-1QFQ-QPJP 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176821 10/29/2025 62.24 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221603 1MNP-9VND-13P9 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176821 10/29/2025 29.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221625 1HHV-NKX4-XWXL 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 176821 10/29/2025 56.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221629 1MNP-9VND-17MC 1620.6324 PARK MAINTENANCE CLOTHING Total 176821 1,332.79 176822 10/29/2025 120.77 140305 ARKANCE USA LLC 140305 ARKANCE USA LLC 221451 INV70872-USCAD 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176822 10/29/2025 483.01 140305 ARKANCE USA LLC 140305 ARKANCE USA LLC 221452 INV70273-USCAD 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176822 603.78 176823 10/29/2025 1,947.90 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 221525 3959439 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176823 10/29/2025 86.25 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 221540 3960844 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176823 10/29/2025 187.50 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 221616 3961620 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176823 2,221.65 176824 10/29/2025 601.25 121213 AVR INC 121213 AVR INC 221617 326358 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176824 601.25 176825 10/29/2025 403.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 221609 E-9376 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176825 403.00 176826 10/29/2025 5,640.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 221456 60356-017:09/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176826 10/29/2025 1,620.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 221457 60356-016:09/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176826 10/29/2025 560.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 221458 60356-012:09/30/2025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176826 10/29/2025 1,320.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 221459 60356-018:09/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176826 10/29/2025 3,420.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 221460 60356-012:08/31/2025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 176826 12,560.00 176827 10/29/2025 1,069.52 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 221511 3082531 7152.7403 COURSE MAINTENANCE MOTOR FUELS 176827 10/29/2025 509.66 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 221512 3082533 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 176827 1,579.18 176828 10/29/2025 242.66 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221478 06810144 7154.6842 GRILL FOOD FOR RESALE 176828 10/29/2025 216.46 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221606 06815019 7154.6842 GRILL FOOD FOR RESALE Total 176828 459.12 176829 10/29/2025 269.80 138052 BOUND TREE MEDICAL, LLC 138052 BOUND TREE MEDICAL, LLC 221489 85964382 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176829 269.80 176830 10/29/2025 2,458.50 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 221524 INV-14733 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 176830 2,458.50 176831 10/29/2025 372.80 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221473 123872914 7154.6843.1 GRILL ALCOHOL FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 10/22/2025 -10/29/2025 176831 10/29/2025 134.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221475 123872240 7154.6843.1 GRILL ALCOHOL FOR RESALE 176831 10/29/2025 596.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221608 123981682 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176831 1,102.80 176832 10/29/2025 389.80 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 221607 123983147 7154.6843.2 GRILL ALCOHOL FOR RESALE Total 176832 389.80 176833 10/29/2025 52.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 221461 3520-0007G:09/30/2025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 176833 10/29/2025 52.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 221472 3520-0003G:09/30/2025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 176833 104.00 176834 10/29/2025 59.93 130847 CINTAS CORP 130847 CINTAS CORP 221464 4246784233 7152.6324 COURSE MAINTENANCE CLOTHING 176834 10/29/2025 438.35 130847 CINTAS CORP 130847 CINTAS CORP 221477 4247322526 7154.6320 GRILL OPERATING SUPPLIES 176834 10/29/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 221479 4247547318 7154.6320 GRILL OPERATING SUPPLIES 176834 10/29/2025 47.85 130847 CINTAS CORP 130847 CINTAS CORP 221491 4247547422 7152.6324 COURSE MAINTENANCE CLOTHING 176834 10/29/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 221523 4247547351 7121.6324 UTILITY ADMINISTRATION CLOTHING 176834 10/29/2025 41.15 130847 CINTAS CORP 130847 CINTAS CORP 221526 4247547382 1440.6324 STREET MAINTENANCE CLOTHING 176834 10/29/2025 35.66 130847 CINTAS CORP 130847 CINTAS CORP 221527 4247547365 8200.6324 VEHICLE SERVICES FUND CLOTHING 176834 10/29/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 221546 4247547368 1620.6324 PARK MAINTENANCE CLOTHING 176834 10/29/2025 100.50 130847 CINTAS CORP 130847 CINTAS CORP 221577 1905959007 7154.6320 GRILL OPERATING SUPPLIES Total 176834 804.46 176835 10/29/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 221521 016458 09302025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176835 201.23 176836 10/29/2025 88,986.50 139932 CJC CONSTRUCTION LLC 139932 CJC CONSTRUCTION LLC 221519 G702-1992 (4) 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 176836 88,986.50 176837 10/29/2025 1,502.40 140309 COMFORT SOLUTIONS HEATING & COOLING 140309 COMFORT SOLUTIONS HEATING & COOLING 221443 GV128652 1000.4104 GENERAL FUND BALANCE SHEET PERMIT-HEATING Total 176837 1,502.40 176838 10/29/2025 663.14 133091 COREMARK METALS 133091 COREMARK METALS 221528 5635795 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176838 663.14 176839 10/29/2025 22,250.00 114242 COURT SURFACES & REPAIR 114242 COURT SURFACES & REPAIR 221442 100525-66 5630.6960 TENNIS & PCKLBLL IMPR- P-018 CAPTAL OUTLAY Total 176839 22,250.00 176840 10/29/2025 5.87 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 221413 SI-00145978 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176840 5.87 176841 10/29/2025 9,790.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221554 5568 5608.6960 RE-LAMP ATHL FIELD AND RINKS CAPTAL OUTLAY Total 176841 9,790.00 176842 10/29/2025 171.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221557 1070555 1122.6340 CITY CLERK PROFESSIONAL SERVICES 176842 10/29/2025 98.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221590 1069807 1122.6340 CITY CLERK PROFESSIONAL SERVICES 176842 10/29/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221591 1069806 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 176842 343.00 176843 10/29/2025 3,185.00 128610 EHLERS 128610 EHLERS 221494 103488 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 176843 10/29/2025 1,776.25 128610 EHLERS 128610 EHLERS 221495 103490 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 176843 4,961.25 176844 10/29/2025 45.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221529 158-141804 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176844 10/29/2025 722.82 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221530 70-603142 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176844 10/29/2025 15.40 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221531 1-11193580 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176844 10/29/2025 45.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221532 95-399296 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176844 10/29/2025 91.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221533 2-7026325 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176844 922.18 176845 10/29/2025 795.00 116356 FBI-LEEDA 116356 FBI-LEEDA 221563 200130168 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176845 10/29/2025 795.00 116356 FBI-LEEDA 116356 FBI-LEEDA 221564 200130169 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176845 10/29/2025 795.00 116356 FBI-LEEDA 116356 FBI-LEEDA 221589 200135503 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176845 2,385.00 176846 10/29/2025 3,630.00 137605 FES, INC 137605 FES, INC 221562 21692 1320.6324 POLICE OPERATIONS CLOTHING Total 176846 3,630.00 176847 10/29/2025 -3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 221358 10244-CREDIT 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 176847 10/29/2025 3,840.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 221453 10069 5258.6960 UPGRADE COUNCIL CONF ROOM CAPTAL OUTLAY 176847 10/29/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 221467 10273 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176847 3,840.00 176848 10/29/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 221605 48039673 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176848 455.02 176849 10/29/2025 43.19 125592 FLEETPRIDE 125592 FLEETPRIDE 221618 129778535 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176849 43.19 176850 10/29/2025 295.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 221619 167401 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176850 10/29/2025 300.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 221619 167401 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176850 10/29/2025 190.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 221620 167407 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176850 10/29/2025 150.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 221620 167407 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176850 10/29/2025 80.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 221621 167432 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176850 10/29/2025 30.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 221621 167432 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176850 1,045.00 176851 10/29/2025 391.46 104265 GRAINGER 104265 GRAINGER 221615 9687828955 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176851 391.46 176852 10/29/2025 780.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221571 1000254796 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176852 10/29/2025 19,556.86 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221585 1000254520 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176852 20,336.86 176853 10/29/2025 20.00 140313 HENNEPIN COUNTY GOVERNMENT CENTER 140313 HENNEPIN COUNTY GOVERNMENT CENTER 221520 10162025-SM 7201.6413 MOTOR VEHICLE LICENSING DUES & SUBSCRIPTIONS Total 176853 20.00 176854 10/29/2025 3,120.00 133363 HERO CENTER 133363 HERO CENTER 221561 10062025 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176854 3,120.00 176855 10/29/2025 388.50 134672 HOHENSTEINS 134672 HOHENSTEINS 221454 858285 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176855 388.50 176856 10/29/2025 210.79 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 221552 S103492456.001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176856 210.79 176857 10/29/2025 179.17 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 221438 113888 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176857 10/29/2025 35.83 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 221438 113888 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES Total 176857 215.00 176858 10/29/2025 50.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 221455 GL135-00062 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176858 10/29/2025 2,075.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 221470 GL135-00064:09/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176858 10/29/2025 704.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 221471 GL135-00063:09/30/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176858 2,829.00 176859 10/29/2025 97.05 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221490 103864772 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176859 10/29/2025 738.02 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221535 103862056 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176859 835.07 176860 10/29/2025 195.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221469 48018950 1102.6390 ACCOUNTING RENTAL SERVICE 176860 10/29/2025 61.96 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221469 48018950 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 176860 10/29/2025 293.32 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221510 48026132 1101.6390 GENERAL SERVICES RENTAL SERVICE 176860 10/29/2025 455.69 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221611 48039674 7151.6390 GOLF OPERATIONS RENTAL SERVICE 176860 10/29/2025 344.31 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221611 48039674 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 176860 1,350.32 176861 10/29/2025 36.94 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 221522 86223/3 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 176861 36.94 176862 10/29/2025 305.00 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 221572 3640494-76915-6 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS Total 176862 305.00 176863 10/29/2025 940.33 104325 LOGIS 104325 LOGIS 221514 152721 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176863 10/29/2025 379.46 104325 LOGIS 104325 LOGIS 221515 152790 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176863 10/29/2025 90.00 104325 LOGIS 104325 LOGIS 221516 152760 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 176863 10/29/2025 113,541.00 104325 LOGIS 104325 LOGIS 221517 152655 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 176863 114,950.79 176864 10/29/2025 275.90 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221536 P68270 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176864 10/29/2025 146.46 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221537 P68312 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176864 422.36 176865 10/29/2025 2,095.62 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221483 47580725 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 176865 10/29/2025 14,027.11 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221622 47645765 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176865 16,122.73 176866 10/29/2025 1,078.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 221601 Y3332_A 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176866 1,078.00 176867 10/29/2025 78.92 104332 MENARDS 104332 MENARDS 221462 59043-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 20.88 104332 MENARDS 104332 MENARDS 221482 59002-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 28.96 104332 MENARDS 104332 MENARDS 221484 58977-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 10.47 104332 MENARDS 104332 MENARDS 221541 59193-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 100.79 104332 MENARDS 104332 MENARDS 221541 59193-2025 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 176867 10/29/2025 59.92 104332 MENARDS 104332 MENARDS 221541 59193-2025 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES 176867 10/29/2025 31.62 104332 MENARDS 104332 MENARDS 221542 59051-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 -20.88 104332 MENARDS 104332 MENARDS 221543 59050-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 120.80 104332 MENARDS 104332 MENARDS 221550 59179-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 23.90 104332 MENARDS 104332 MENARDS 221551 59164-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 12.40 104332 MENARDS 104332 MENARDS 221553 59180-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 75.00 104332 MENARDS 104332 MENARDS 221598 56970-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176867 10/29/2025 43.06 104332 MENARDS 104332 MENARDS 221598 56970-2025 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176867 10/29/2025 44.85 104332 MENARDS 104332 MENARDS 221623 57128-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176867 630.69 176868 10/29/2025 4,364.34 126466 METERING & TECHNOLOGY SOLUTIONS 126466 METERING & TECHNOLOGY SOLUTIONS 221480 INV9166 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 176868 4,364.34 176869 10/29/2025 260.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 221518 009107 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 176869 10/29/2025 2,870.22 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 221547 009481 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176869 3,130.22 176870 10/29/2025 -0.04 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 176870 10/29/2025 -0.01 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 176870 10/29/2025 -0.03 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 176870 10/29/2025 -0.01 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 176870 10/29/2025 -0.34 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 176870 10/29/2025 -0.06 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 176870 10/29/2025 2,000.00 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 176870 10/29/2025 -5.00 117523 METRO PAVING INC 117523 METRO PAVING INC 221434 METER#18988125 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES Total 176870 1,994.51 176871 10/29/2025 83.99 123765 MIDWAY FORD 123765 MIDWAY FORD 221485 908747 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176871 83.99 176872 10/29/2025 684.13 140053 MISSION FILTRATION 140053 MISSION FILTRATION 221548 INV450697 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176872 684.13 176873 10/29/2025 1,902.00 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 221449 14804 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 176873 1,902.00 176874 10/29/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 221439 59134284 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 176874 68.25 176875 10/29/2025 73.91 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 221600 57763 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176875 73.91 176876 10/29/2025 264.67 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 221463 1497184-01 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176876 264.67 176877 10/29/2025 -0.29 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 176877 10/29/2025 -0.10 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 176877 10/29/2025 -0.19 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 176877 10/29/2025 -0.06 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 176877 10/29/2025 -2.62 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 176877 10/29/2025 -0.46 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 176877 10/29/2025 2,000.00 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 176877 10/29/2025 -10.00 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 176877 10/29/2025 -28.09 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 140314 NEUTGENS EXCAVATING & CONSTRUCTION INC 221613 METER#9195150 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 176877 1,958.19 176878 10/29/2025 547.99 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 221496 INV102758 1420.6324 GENERAL ENGINEERING CLOTHING Total 176878 547.99 176879 10/29/2025 1,501.44 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221486 PSO248458-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176879 1,501.44 176880 10/29/2025 104.19 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221412 444607770001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 176880 10/29/2025 70.35 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221497 439920247001 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 176880 10/29/2025 67.54 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221567 443772112001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176880 242.08 176881 10/29/2025 4,860.00 133131 PDQ/SMART DEPLOY 133131 PDQ/SMART DEPLOY 221604 PDQ-66001 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176881 4,860.00 176882 10/29/2025 99.66 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 221578 753548 7154.6320 GRILL OPERATING SUPPLIES 176882 10/29/2025 565.75 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 221578 753548 7154.6839 GRILL POP/OTHER FOR RESALE 176882 10/29/2025 715.63 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 221578 753548 7154.6842 GRILL FOOD FOR RESALE Total 176882 1,381.04 176883 10/29/2025 -0.66 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 176883 10/29/2025 -0.22 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 176883 10/29/2025 -0.44 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 176883 10/29/2025 -0.13 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 176883 10/29/2025 -6.06 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 176883 10/29/2025 -1.10 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 176883 10/29/2025 2,000.00 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 176883 10/29/2025 -30.00 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 176883 10/29/2025 -58.09 140298 PIPE DETECTIVES 140298 PIPE DETECTIVES 221433 211243106 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 176883 1,903.30 176884 10/29/2025 11,850.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 221481 3007 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 176884 11,850.00 176885 10/29/2025 225.00 139073 RED WING SHOES 139073 RED WING SHOES 221435 20251016121167 7152.6324 COURSE MAINTENANCE CLOTHING Total 176885 225.00 176886 10/29/2025 7,890.00 121915 REDPATH & COMPANY, LLC 121915 REDPATH & COMPANY, LLC 221493 150502470 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 176886 7,890.00 176887 10/29/2025 95.00 122597 REGENTS OF THE U OF M 122597 REGENTS OF THE U OF M 221545 0230058505 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 176887 95.00 176888 10/29/2025 5,391.39 136979 REPOWERED 136979 REPOWERED 221502 37566-01 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 176888 5,391.39 176889 10/29/2025 286.57 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 221610 2685335 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176889 286.57 176890 10/29/2025 1,211.00 135381 STANLEY STEAMER INTERNATIONAL INC 135381 STANLEY STEAMER INTERNATIONAL INC 221555 1030176-90 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176890 1,211.00 176891 10/29/2025 350.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 221474 62983 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176891 350.00 176892 10/29/2025 135.58 103697 STREET FLEET 103697 STREET FLEET 221556 1775039 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 176892 135.58 176893 10/29/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221444 I1789435 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221445 I1789437 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221446 I1789433 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221447 I1789755 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 84.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221448 I1789753 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221579 I1790244 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221580 I1790257 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 124.94 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221581 I1790318 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221582 I1790489 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 94.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221583 I1790671 1346.6324 FIRE ADMINISTRATION CLOTHING 176893 10/29/2025 359.96 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221584 I1790487 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176893 1,274.81 176894 10/29/2025 89.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221558 I1789900 1320.6324 POLICE OPERATIONS CLOTHING 176894 10/29/2025 79.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221559 I1789843 1320.6324 POLICE OPERATIONS CLOTHING 176894 10/29/2025 2,242.62 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221560 I1790355 1320.6324 POLICE OPERATIONS CLOTHING 176894 10/29/2025 10.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221565 I1790415 1320.6324 POLICE OPERATIONS CLOTHING 176894 10/29/2025 325.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221566 I1790279 1320.6324 POLICE OPERATIONS CLOTHING 176894 10/29/2025 160.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221587 I1790890 1320.6324 POLICE OPERATIONS CLOTHING 176894 10/29/2025 11.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221588 I1790921 1320.6324 POLICE OPERATIONS CLOTHING Total 176894 2,919.58 176895 10/29/2025 5,119.20 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 221487 10209317 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176895 10/29/2025 327.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 221597 10209428 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176895 10/29/2025 135.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 221624 10209469 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176895 5,581.20 176896 10/29/2025 2,927.13 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221538 690177 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176896 10/29/2025 6,197.09 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221538 690177 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176896 9,124.22 176897 10/29/2025 267.19 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 221465 8273 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176897 10/29/2025 1,957.04 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 221599 8300 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176897 2,224.23 176898 10/29/2025 1,312.50 140264 THE RESET 140264 THE RESET 221498 47 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS Total 176898 1,312.50 176899 10/29/2025 472.25 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 221586 30561 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 176899 472.25 176900 10/29/2025 625.00 140301 TOLBERT, ANDREW 140301 TOLBERT, ANDREW 221466 09122025-AT 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176900 625.00 176901 10/29/2025 2,795.00 125330 TOWMASTER 125330 TOWMASTER 221488 90002600 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176901 10/29/2025 2,760.00 125330 TOWMASTER 125330 TOWMASTER 221626 90002758 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176901 5,555.00 176902 10/29/2025 105.87 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 221539 P47575 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176902 105.87 176903 10/29/2025 600.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 221411 25-0208-227984 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176903 10/29/2025 750.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 221627 25-1021-259973 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176903 1,350.00 176904 10/29/2025 439.31 122220 ULINE 122220 ULINE 221441 199142042 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 176904 439.31 176905 10/29/2025 1,784.69 137108 US FOODS, INC. 137108 US FOODS, INC. 221476 4485420 7154.6842 GRILL FOOD FOR RESALE 176905 10/29/2025 22.65 137108 US FOODS, INC. 137108 US FOODS, INC. 221574 4615440 7154.6320 GRILL OPERATING SUPPLIES 176905 10/29/2025 571.81 137108 US FOODS, INC. 137108 US FOODS, INC. 221574 4615440 7154.6842 GRILL FOOD FOR RESALE 176905 10/29/2025 83.22 137108 US FOODS, INC. 137108 US FOODS, INC. 221575 4593747 7154.6320 GRILL OPERATING SUPPLIES 176905 10/29/2025 425.80 137108 US FOODS, INC. 137108 US FOODS, INC. 221575 4593747 7154.6842 GRILL FOOD FOR RESALE Total 176905 2,888.17 176906 10/29/2025 1,490.78 126903 USDA APHIS GENERAL 126903 USDA APHIS GENERAL 221440 3005317729 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 176906 1,490.78 176907 10/29/2025 1,100.00 133301 VAISALA 133301 VAISALA 221628 4000055069 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 176907 1,100.00 176908 10/29/2025 6,706.05 129659 WESTOPOLIS 129659 WESTOPOLIS 221534 09302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 176908 6,706.05 176909 10/29/2025 8.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 130179 HOLIDAY GAS STATION - VISA 221414 1321274 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 221415 200135493 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176909 10/29/2025 551.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 135186 POSITIVE PROMOTIONS-VISA 221416 31899325 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176909 10/29/2025 712.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 139952 SHEEPDOG - VISA 221417 41081445949 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176909 10/29/2025 816.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221418 RA0CE9-1 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 816.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221419 RA0CE4-1 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 816.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221420 RA0CEB-1 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 816.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221421 RA0CE5-1 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 816.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221422 RA0CE8 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 816.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129282 THE INN ON LAKE SUPERIOR-VISA 221423 RA0CEA-1 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 199.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140302 ATOMIC DEFENSE-VISA 221424 2427555 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176909 10/29/2025 179.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140302 ATOMIC DEFENSE-VISA 221425 2427556 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 176909 10/29/2025 23.33 125508 US BANK CORPORATE PAYMENT SYSTEMS 131431 FEIST AUTOMOTIVE-VISA 221426 031 1346.7403 FIRE ADMINISTRATION MOTOR FUELS 176909 10/29/2025 1,195.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 139068 MPCA - VISA 221427 9900075786 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 98.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221428 527600008518 7154.6320 GRILL OPERATING SUPPLIES 176909 10/29/2025 46.74 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221428 527600008518 7154.6839 GRILL POP/OTHER FOR RESALE 176909 10/29/2025 12.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221428 527600008518 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 221429 52803991029514841 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 176909 10/29/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136801 NRPA - VISA 221430 331267 1060.6411 PARK & OPEN SPACE COMMISSION CONFERENCE & SCHOOLS 176909 10/29/2025 74.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136648 ZOLA- VISA 221431 442931110 2041.6352 GENERAL AREA ROOMS PUBLIC INFORMATION 176909 10/29/2025 75.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 221432 52803991031342512 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176909 10/29/2025 943.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 138404 PIMENTO JAMAICAN KITCHEN-VISA 221499 000569 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS 176909 10/29/2025 399.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140311 PIMLOC-VISA 221500 FX12GAKP-0003 1122.6340 CITY CLERK PROFESSIONAL SERVICES 176909 10/29/2025 1,768.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133447 NATIONAL REGISTRY EMT-VISA 221501 1621809 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 176909 10/29/2025 59.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 221503 102125 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 176909 10/29/2025 108.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221504 528300203286 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176909 10/29/2025 69.23 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221505 1228696189 7154.6320 GRILL OPERATING SUPPLIES 176909 10/29/2025 463.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221505 1228696189 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 28.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221506 041827 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 28.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221507 053397 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 89.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 221508 101625 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 176909 10/29/2025 240.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 221509 102101700 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 176909 10/29/2025 122.88 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 221592 WJ95171478 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176909 10/29/2025 -25.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221593 1232406558-CR 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 292.51 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221594 1232406558 7154.6842 GRILL FOOD FOR RESALE 176909 10/29/2025 182.28 125508 US BANK CORPORATE PAYMENT SYSTEMS 132013 JETS PIZZA - VISA 221612 10252025 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES 176909 10/29/2025 765.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135440 AED SUPERSTORE-VISA 221614 800530 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176909 10/29/2025 959.25 125508 US BANK CORPORATE PAYMENT SYSTEMS 135629 MARRIOTT-VISA 221630 38323 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS Total 176909 15,614.75 176910 10/29/2025 189.00 123913 MINNESOTA DEPARTMENT OF COMMERCE 134992 STORAGE 365 - STORE 1011 182247 2078 1142.6390 ELECTIONS RENTAL SERVICE 176910 10/29/2025 100.00 123913 MINNESOTA DEPARTMENT OF COMMERCE 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION 183266 2022DUES 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 176910 10/29/2025 1,291.66 123913 MINNESOTA DEPARTMENT OF COMMERCE 130005 SM+RT HOMES LLP 183333 GV080814 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 176910 10/29/2025 2.07 123913 MINNESOTA DEPARTMENT OF COMMERCE 135495 GIESEKE, MADDY 184086 12292021-VR 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO 176910 10/29/2025 250.00 123913 MINNESOTA DEPARTMENT OF COMMERCE 135637 PETERSON, AMY 185282 GV103525 7120.4710 W & S UTILITY BALANCE SHEET RESIDENTIAL CERTIFICATE OF COM 176910 10/29/2025 -50.00 123913 MINNESOTA DEPARTMENT OF COMMERCE 135637 PETERSON, AMY 185282 GV103525 7120.4711 W & S UTILITY BALANCE SHEET RESIDENTIAL SUMP RECOMP 176910 10/29/2025 10.00 123913 MINNESOTA DEPARTMENT OF COMMERCE 104075 HENNEPIN COUNTY TREASURER 185877 1000184430 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS 176910 10/29/2025 127.01 123913 MINNESOTA DEPARTMENT OF COMMERCE 133839 BRORSON, ERIC JOHN 187749 GV095547-061422 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 176910 10/29/2025 741.30 123913 MINNESOTA DEPARTMENT OF COMMERCE 131921 CIVIL SPECIALITIES INC 187761 GV088283-061322 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS 176910 10/29/2025 39.17 123913 MINNESOTA DEPARTMENT OF COMMERCE 137861 SULLIVAN, CHRIS 200136 0010118206 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 651.84 123913 MINNESOTA DEPARTMENT OF COMMERCE 137872 BUNNELL, MARY & STEVE 200146 0020833604 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 137.62 123913 MINNESOTA DEPARTMENT OF COMMERCE 137941 WILLOUGHBY, JASON & ALEXANDRA 200947 0021116405-10/18/2023 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 179.96 123913 MINNESOTA DEPARTMENT OF COMMERCE 138057 TATYANA GAYDAY & NICK LIDIAEV 202189 0010710002 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 157.25 123913 MINNESOTA DEPARTMENT OF COMMERCE 138064 ZIHAO WANG & SHENSHENG DAI 202272 0010334807 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 35.51 123913 MINNESOTA DEPARTMENT OF COMMERCE 138261 MORK, RICHARD & ROXANNE 203878 0031609001 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 57.21 123913 MINNESOTA DEPARTMENT OF COMMERCE 138285 ELHARD, IAN & KATELYN 204159 0032032401 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 54.77 123913 MINNESOTA DEPARTMENT OF COMMERCE 138492 RITTER, JENNIFER 206087 0032247801 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER 176910 10/29/2025 138.52 123913 MINNESOTA DEPARTMENT OF COMMERCE 138539 FREY, CONNOR 206443 0010112902 7120.1110 W & S UTILITY BALANCE SHEET ACCTS REC-OTHER Total 176910 4,112.89 GRAND TOTAL 445,247.63 Payment Instrument Totals Checks 445,247.63 Total Payments 445,247.63