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11-05-2025 City Check Register11/5/2025GOLDEN VALLEY 15:01:33R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/5/202510/29/2025 - Company Amount 120,080.6801000GENERAL FUND 45.5402040BROOKVIEW COMMUNITY CENTER 12,641.7205200BUILDING IMPROVEMENT FUND 18,864.0005700EQUIPMENT REPLACEMENT FUND 22,807.9006100CAPITAL IMPROVEMENT FUND 311,527.0107120WATER & SEWER OPERATING FUND 31,932.4707150BROOKVIEW GOLF COURSE 638.7207200MOTOR VEHICLE LICENSING 6,676.9507300STORM UTILITY 4,163.2508000PAYROLL BENEFITS 11,958.1508200VEHICLE SERVICES FUND 7,599.4709190HRA HOUSING PROGRAM Report Totals 548,935.86 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 176911 11/5/2025 15.05 136192 CHRISTOPHER LEE KAMPMEYER 136192 CHRISTOPHER LEE KAMPMEYER 221681 0021029509 51948 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176911 15.05 176912 11/5/2025 411.13 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 221802 15077-280814 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176912 411.13 176913 11/5/2025 814.00 131503 ADVANCED POWER SERVICES INC 131503 ADVANCED POWER SERVICES INC 221748 7249 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176913 814.00 176914 11/5/2025 50.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221643 14VQ-TDLV-MM4P 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 176914 11/5/2025 80.48 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221647 1P1N-K6RV-3FT6 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 176914 11/5/2025 66.85 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221648 19QL-4Q63-9QP6 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 176914 11/5/2025 135.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221663 1MRK-Q7VH-3691 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 176914 11/5/2025 84.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221666 1GDH-DMX7-4CVD 7154.6839 GRILL POP/OTHER FOR RESALE 176914 11/5/2025 93.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221669 17GK-WKCQ-74HV 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176914 11/5/2025 20.14 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221683 1NGK-6HFF-X4YL 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176914 11/5/2025 35.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221701 1D7V-JLL9-GGD3 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 176914 11/5/2025 57.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221734 1T7T-3NKF-9GWH 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176914 11/5/2025 204.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221803 11ML-FNQP-6R9H 1440.6324 STREET MAINTENANCE CLOTHING Total 176914 831.03 176915 11/5/2025 664.20 130029 ANDERSON HEEB LLC 130029 ANDERSON HEEB LLC 221671 202510151488 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176915 664.20 176916 11/5/2025 351.08 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 221795 S1-77484-110125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 176916 11/5/2025 357.66 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 221796 S1-77435-110125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 176916 11/5/2025 336.51 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 221797 S1-77443-110125 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 176916 11/5/2025 1,464.93 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 221798 S1-77476-110125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 176916 2,510.18 176917 11/5/2025 -9.78 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 176917 11/5/2025 -3.26 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 176917 11/5/2025 -6.52 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 176917 11/5/2025 -1.96 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 176917 11/5/2025 -89.65 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 176917 11/5/2025 -16.30 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 176917 11/5/2025 2,000.00 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 176917 11/5/2025 -1,090.00 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 176917 11/5/2025 -214.07 128247 ASTECH CORP 128247 ASTECH CORP 221788 METER#18988124 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 176917 568.46 176918 11/5/2025 -10.51 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 221436 01INT2287-CREDIT 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176918 11/5/2025 78.12 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 221705 01P139576 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176918 67.61 176919 11/5/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221722 287303769050X11032025 7151.6343 GOLF OPERATIONS TELEPHONE 176919 11/5/2025 82.01 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221722 287303769050X11032025 7152.6343 COURSE MAINTENANCE TELEPHONE 176919 11/5/2025 212.30 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221723 287290641597X11032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 176919 11/5/2025 191.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221724 287311082737X11032025 1001.6343 CITY COUNCIL TELEPHONE 176919 11/5/2025 409.33 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221724 287311082737X11032025 1030.6343 CITY MANAGER TELEPHONE 176919 11/5/2025 49.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221724 287311082737X11032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 176919 11/5/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221724 287311082737X11032025 1122.6343 CITY CLERK TELEPHONE 176919 11/5/2025 45.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221726 287311067127X11032025 1101.6343 GENERAL SERVICES TELEPHONE 176919 11/5/2025 50.63 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221726 287311067127X11032025 1102.6343 ACCOUNTING TELEPHONE 176919 11/5/2025 50.63 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221726 287311067127X11032025 7200.6343 MOTOR VEHICLE TELEPHONE 176919 11/5/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221732 287311081317X11032025 1121.6343 GENERAL LEGAL TELEPHONE 176919 11/5/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221732 287311081317X11032025 1122.6343 CITY CLERK TELEPHONE 176919 11/5/2025 200.87 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221791 287297804639X11032025 1162.6343 INSPECTIONS TELEPHONE 176919 11/5/2025 168.87 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221792 287321367668X11032025 7154.6343 GRILL TELEPHONE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 10/29/2025 -11/5/2025 176919 11/5/2025 3,367.98 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221793 287289949938X11032025 1320.6343 POLICE OPERATIONS TELEPHONE 176919 11/5/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221794 287339974297X11032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 176919 11/5/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221794 287339974297X11032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 176919 11/5/2025 22.08 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221794 287339974297X11032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 176919 11/5/2025 49.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221794 287339974297X11032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE 176919 11/5/2025 50.63 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221800 287297090076X11032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 176919 11/5/2025 622.32 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221800 287297090076X11032025 1620.6343 PARK MAINTENANCE TELEPHONE 176919 11/5/2025 45.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221800 287297090076X11032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 176919 11/5/2025 987.83 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221801 287289978054X11032025 1346.6343 FIRE ADMINISTRATION TELEPHONE Total 176919 6,855.49 176920 11/5/2025 234.73 140331 BARBEY, DANIEL 140331 BARBEY, DANIEL 221686 0020927208 47322 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176920 234.73 176921 11/5/2025 137.24 140329 BERENS, WILLIAM J 140329 BERENS, WILLIAM J 221684 0020936803 33857 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176921 137.24 176922 11/5/2025 119.28 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 221664 1084697 7154.6839 GRILL POP/OTHER FOR RESALE Total 176922 119.28 176923 11/5/2025 22,807.90 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 221675 0376036 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 176923 22,807.90 176924 11/5/2025 26.89 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 221698 13748409-3 7301.6372 STORM UTILITY GAS SERVICE Total 176924 26.89 176925 11/5/2025 350.18 130847 CINTAS CORP 130847 CINTAS CORP 221665 4248068420 7154.6320 GRILL OPERATING SUPPLIES 176925 11/5/2025 53.12 130847 CINTAS CORP 130847 CINTAS CORP 221670 4248267159 7152.6324 COURSE MAINTENANCE CLOTHING 176925 11/5/2025 44.30 130847 CINTAS CORP 130847 CINTAS CORP 221706 4248267245 1440.6324 STREET MAINTENANCE CLOTHING 176925 11/5/2025 49.79 130847 CINTAS CORP 130847 CINTAS CORP 221707 4248267260 1440.6324 STREET MAINTENANCE CLOTHING 176925 11/5/2025 31.63 130847 CINTAS CORP 130847 CINTAS CORP 221720 4248267200 7121.6324 UTILITY ADMINISTRATION CLOTHING 176925 11/5/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 221744 4248267270 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 176925 11/5/2025 78.36 130847 CINTAS CORP 130847 CINTAS CORP 221745 4248267147 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176925 11/5/2025 39.25 130847 CINTAS CORP 130847 CINTAS CORP 221750 4248267365 1620.6324 PARK MAINTENANCE CLOTHING Total 176925 667.27 176926 11/5/2025 1,800.00 139195 COMPASS PEER GROUPS LLC 139195 COMPASS PEER GROUPS LLC 221784 CPG135 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 176926 1,800.00 176927 11/5/2025 209.10 140335 CONNER, BOBBIE 140335 CONNER, BOBBIE 221690 0020956504 33993 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176927 209.10 176928 11/5/2025 828.00 124852 CONSTANTINE DANCE CLASSES INC 124852 CONSTANTINE DANCE CLASSES INC 221736 F2403_A-11022025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176928 828.00 176929 11/5/2025 374.00 140332 DAHL, MARK 140332 DAHL, MARK 221687 0021018700 41616 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176929 374.00 176930 11/5/2025 391.59 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 221653 788809-1 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 176930 391.59 176931 11/5/2025 460.82 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221741 5576 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 176931 11/5/2025 2,794.22 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221747 5581 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176931 3,255.04 176932 11/5/2025 61.25 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221781 1072134 1122.6340 CITY CLERK PROFESSIONAL SERVICES 176932 11/5/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 221782 1072133 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 176932 134.75 176933 11/5/2025 1,137.50 128610 EHLERS 128610 EHLERS 221631 103489 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES 176933 11/5/2025 487.50 128610 EHLERS 128610 EHLERS 221633 103487 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 176933 1,625.00 176934 11/5/2025 199.50 137580 EMERGENCY TECHNICAL DECON 137580 EMERGENCY TECHNICAL DECON 221740 00000850 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 176934 199.50 176935 11/5/2025 167.50 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221709 70-603694 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176935 11/5/2025 167.31 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221710 70-603864 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176935 334.81 176936 11/5/2025 932.66 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 221708 303599 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176936 932.66 176937 11/5/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 221703 6269 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 176937 288.00 176938 11/5/2025 3,506.89 140347 HEBERT, STEVE 140347 HEBERT, STEVE 221730 31998057-46738 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176938 3,506.89 176939 11/5/2025 432.34 124819 HEGI, HEATHER 124819 HEGI, HEATHER 221660 10282025-HH 7303.6411 ENVIRONMENTAL CONTROL CONFERENCE & SCHOOLS Total 176939 432.34 176940 11/5/2025 4,500.00 140344 HUNT, DANIEL E 140344 HUNT, DANIEL E 221775 3311821340023 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS Total 176940 4,500.00 176941 11/5/2025 405.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 221644 13087 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176941 405.00 176942 11/5/2025 1,395.17 125485 ISC COMPANIES 125485 ISC COMPANIES 221668 80935932 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176942 1,395.17 176943 11/5/2025 1,336.10 139956 KASEL, SARA 139956 KASEL, SARA 221785 10312025 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS Total 176943 1,336.10 176944 11/5/2025 1,345.64 136523 KEHRBERG, ETHAN 136523 KEHRBERG, ETHAN 221696 10152025 7303.6411 ENVIRONMENTAL CONTROL CONFERENCE & SCHOOLS Total 176944 1,345.64 176945 11/5/2025 158.13 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 221735 10312025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 176945 158.13 176946 11/5/2025 60.00 129232 KIDCREATE STUDIO-EDEN PRAIRIE 129232 KIDCREATE STUDIO-EDEN PRAIRIE 221702 62043V1 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176946 60.00 176947 11/5/2025 115.75 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221634 103880374 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176947 11/5/2025 305.40 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221711 103883690 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176947 11/5/2025 303.79 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221810 103895349 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176947 11/5/2025 179.68 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221812 103768329 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176947 11/5/2025 386.14 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 221813 103794609 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176947 1,290.76 176948 11/5/2025 37.40 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 221790 9010633298 1102.6390 ACCOUNTING RENTAL SERVICE Total 176948 37.40 176949 11/5/2025 510.40 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221654 48048953 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 176949 11/5/2025 407.22 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221654 48048953 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 176949 11/5/2025 395.35 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221654 48048953 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 176949 11/5/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221731 48056939 1030.6390 CITY MANAGER RENTAL SERVICE Total 176949 1,812.97 176950 11/5/2025 5,924.50 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 221632 3640492-76915-4 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 176950 5,924.50 176951 11/5/2025 900.00 118222 LAZOWSKI, LAURA 118222 LAZOWSKI, LAURA 221693 F2206_A-10212025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176951 900.00 176952 11/5/2025 551.99 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221712 P68372 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176952 551.99 176953 11/5/2025 183.37 140328 MAGERS, JOHN 140328 MAGERS, JOHN 221682 0020938809 50100 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176953 183.37 176954 11/5/2025 2,274.49 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 221699 27117287 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 176954 11/5/2025 3,977.63 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 221700 27117153 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 176954 6,252.12 176955 11/5/2025 3,260.08 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221713 47660754 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 176955 3,260.08 176956 11/5/2025 142.92 104332 MENARDS 104332 MENARDS 221645 59432-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176956 11/5/2025 23.96 104332 MENARDS 104332 MENARDS 221658 59418-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176956 11/5/2025 19.90 104332 MENARDS 104332 MENARDS 221704 59622-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 176956 11/5/2025 127.97 104332 MENARDS 104332 MENARDS 221752 59840-2025 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY 176956 11/5/2025 19.89 104332 MENARDS 104332 MENARDS 221809 55968-2025 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 176956 11/5/2025 9.98 104332 MENARDS 104332 MENARDS 221811 59876-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 176956 344.62 176957 11/5/2025 6,600.46 126466 METERING & TECHNOLOGY SOLUTIONS 126466 METERING & TECHNOLOGY SOLUTIONS 221646 INV9204 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 176957 6,600.46 176958 11/5/2025 260.00 117455 METRO GARAGE DOOR CO. 117455 METRO GARAGE DOOR CO. 221743 009863 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176958 260.00 176959 11/5/2025 225,292.39 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 221799 1196391 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 176959 225,292.39 176960 11/5/2025 4.20 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 221727 10302025-BM 1102.6344 ACCOUNTING USE OF PERSONAL AUTO Total 176960 4.20 176961 11/5/2025 9,789.14 135445 MINNOTA BUILDERS LLC 135445 MINNOTA BUILDERS LLC 221638 GV099780 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 176961 9,789.14 176962 11/5/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 221789 59174883 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 176962 68.25 176963 11/5/2025 65.98 129703 MOR GOLF & UTILITY 129703 MOR GOLF & UTILITY 221814 57936 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176963 65.98 176964 11/5/2025 18,864.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 221807 8282229367 5722.6960 FIRE RADIOS CAPTAL OUTLAY Total 176964 18,864.00 176965 11/5/2025 25.68 140333 NGUYEN, ANDY 140333 NGUYEN, ANDY 221688 0021500103 50274 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176965 25.68 176966 11/5/2025 1,407.65 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 221714 INV103098 1440.6324 STREET MAINTENANCE CLOTHING Total 176966 1,407.65 176967 11/5/2025 355.37 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221715 PSO250897-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176967 11/5/2025 400.50 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221716 PSO252143-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176967 11/5/2025 50.13 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221717 PSO252195-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176967 806.00 176968 11/5/2025 3.49 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221652 444607770002 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 176968 11/5/2025 50.95 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221659 443412539001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176968 11/5/2025 54.23 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221672 441213195001 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176968 11/5/2025 76.68 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221673 442774998001 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES Total 176968 185.35 176969 11/5/2025 116.12 138995 OKEY, STEVEN 138995 OKEY, STEVEN 221695 10272025 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS 176969 11/5/2025 116.11 138995 OKEY, STEVEN 138995 OKEY, STEVEN 221695 10272025 1050.6411 PLANNING COMMISSION CONFERENCE & SCHOOLS Total 176969 232.23 176970 11/5/2025 2,763.75 140128 ONYX STRATEGIC PARTNERS, LLC 140128 ONYX STRATEGIC PARTNERS, LLC 221635 1246 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 176970 2,763.75 176971 11/5/2025 46.16 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221662 1513-384286 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176971 11/5/2025 80.16 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221733 1513-384706 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176971 126.32 176972 11/5/2025 1,064.94 134598 POO FREE PARKS 134598 POO FREE PARKS 221742 PFP2971 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176972 1,064.94 176973 11/5/2025 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 221718 IN200-2008816 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 176973 300.00 176974 11/5/2025 424.70 140330 RAPPAPORT, FRED 140330 RAPPAPORT, FRED 221685 0021029806 50216 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176974 424.70 176975 11/5/2025 7.97 140337 SANDEMAN, COLIN 140337 SANDEMAN, COLIN 221694 21590104-52203 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176975 7.97 176976 11/5/2025 260.69 140338 SCHLEY, LEROY 140338 SCHLEY, LEROY 221692 0020900502 33648 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176976 260.69 176977 11/5/2025 327.96 139003 SCHUCHMAN, NOAH 139003 SCHUCHMAN, NOAH 221783 11032025 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS Total 176977 327.96 176978 11/5/2025 4,163.25 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 221728 772590-11/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 176978 4,163.25 176979 11/5/2025 31,807.54 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 221725 2475982 7168.6340 BASSET CREEK SS REHAB-W&SS-127 PROFESSIONAL SERVICES Total 176979 31,807.54 176980 11/5/2025 9,580.24 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 221808 103125 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 176980 9,580.24 176981 11/5/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 221746 15813 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176981 4,715.00 176982 11/5/2025 949.56 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221649 I1790977 1346.6324 FIRE ADMINISTRATION CLOTHING 176982 11/5/2025 48.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221650 I1791210 1346.6324 FIRE ADMINISTRATION CLOTHING 176982 11/5/2025 111.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221651 I1791099 1346.6324 FIRE ADMINISTRATION CLOTHING Total 176982 1,109.53 176983 11/5/2025 14.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221657 I1791161 1320.6324 POLICE OPERATIONS CLOTHING Total 176983 14.98 176984 11/5/2025 135.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 221804 10209577 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176984 11/5/2025 1,656.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 221805 10209576 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176984 1,791.00 176985 11/5/2025 78.75 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221806 182639 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176985 78.75 176986 11/5/2025 24,400.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 221751 920111482 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE 176986 11/5/2025 2,000.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 221753 920116672 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 176986 26,400.00 176987 11/5/2025 1,150.00 140324 THINK GREAT 140324 THINK GREAT 221721 4860 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 176987 11/5/2025 900.00 140324 THINK GREAT 140324 THINK GREAT 221721 4860 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 176987 11/5/2025 1,100.00 140324 THINK GREAT 140324 THINK GREAT 221721 4860 7301.6340 STORM UTILITY PROFESSIONAL SERVICES 176987 11/5/2025 350.00 140324 THINK GREAT 140324 THINK GREAT 221721 4860 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS Total 176987 3,500.00 176988 11/5/2025 914.99 128748 THOMSON REUTERS-WEST PAYMENT CENTER 128748 THOMSON REUTERS-WEST PAYMENT CENTER 221780 852762614 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 176988 914.99 176989 11/5/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 221697 31348 1166.6340 PLANNING PROFESSIONAL SERVICES 176989 11/5/2025 334.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 221786 31253 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 176989 11/5/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 221787 31254 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 176989 678.00 176990 11/5/2025 700.00 108611 TRAFFIC CONTROL CORP 108611 TRAFFIC CONTROL CORP 221719 161386 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 176990 700.00 176991 11/5/2025 550.00 104055 U.S. BANK 104055 U.S. BANK 221754 7936890 7304.7322 BOND ISSUES BOND COSTS-AGENCY Total 176991 550.00 176992 11/5/2025 494.00 121342 UNIVERSAL CREATIVE FORMS & PRINTING 121342 UNIVERSAL CREATIVE FORMS & PRINTING 221680 133892 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 176992 494.00 176993 11/5/2025 918.23 137108 US FOODS, INC. 137108 US FOODS, INC. 221737 4646094 7154.6842 GRILL FOOD FOR RESALE 176993 11/5/2025 22.47 137108 US FOODS, INC. 137108 US FOODS, INC. 221738 4811538 7154.6320 GRILL OPERATING SUPPLIES 176993 11/5/2025 978.45 137108 US FOODS, INC. 137108 US FOODS, INC. 221738 4811538 7154.6842 GRILL FOOD FOR RESALE Total 176993 1,919.15 176994 11/5/2025 204.06 140336 VANHEEL, CLINT JAMES 140336 VANHEEL, CLINT JAMES 221691 0021509203 47822 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176994 204.06 176995 11/5/2025 2,750.00 108235 VEIT & COMPANY, INC 108235 VEIT & COMPANY, INC 221779 GV115342 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 176995 2,750.00 176996 11/5/2025 151.20 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 221729 11042025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 176996 151.20 176997 11/5/2025 2,106.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 221667 432-029567 7154.6320 GRILL OPERATING SUPPLIES Total 176997 2,106.00 176998 11/5/2025 295.00 140322 WESTVALVE PLUMBING 140322 WESTVALVE PLUMBING 221749 1078 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176998 295.00 176999 11/5/2025 194.64 140334 WIENKES, CARA 140334 WIENKES, CARA 221689 0021267802 54518 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 176999 194.64 177000 11/5/2025 2,900.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 221674 R-010737-000-9 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES 177000 11/5/2025 15,336.75 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 221676 R-025503-000-17 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 177000 11/5/2025 33,191.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 221677 R-028092-000-7 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 177000 11/5/2025 9,750.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 221678 R-030597-000-3 5217.6960 BV SOLAR PANEL ARRAYS- B058 CAPTAL OUTLAY 177000 11/5/2025 2,651.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 221679 R-030966-000-3 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 177000 63,828.75 177001 11/5/2025 11,200.00 121524 YAMAHA GOLF & UTILTIY 121524 YAMAHA GOLF & UTILTIY 221655 01-312767 7152.6930 COURSE MAINTENANCE CAPITAL OUTLAY-OTHER IMPR 177001 11/5/2025 11,200.00 121524 YAMAHA GOLF & UTILTIY 121524 YAMAHA GOLF & UTILTIY 221656 01-312766 7152.6930 COURSE MAINTENANCE CAPITAL OUTLAY-OTHER IMPR 177001 11/5/2025 930.07 121524 YAMAHA GOLF & UTILTIY 121524 YAMAHA GOLF & UTILTIY 221661 01-312772 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177001 23,330.07 177002 11/5/2025 39.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221636 123667587 7154.6320 GRILL OPERATING SUPPLIES 177002 11/5/2025 104.13 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221636 123667587 7154.6839 GRILL POP/OTHER FOR RESALE 177002 11/5/2025 127.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221636 123667587 7154.6842 GRILL FOOD FOR RESALE 177002 11/5/2025 115.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 138418 TRADER JOE'S-VISA 221637 102925 1030.6340 CITY MANAGER PROFESSIONAL SERVICES 177002 11/5/2025 377.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 136476 APWA - VISA 221639 2025PWMNFLLCNREA004L 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177002 11/5/2025 24.25 125508 US BANK CORPORATE PAYMENT SYSTEMS 139856 AMERICAN RED CROSS-VISA 221640 O-0020895982 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177002 11/5/2025 20.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140323 CITY OF ST LOUIS PARK-VISA 221641 669737439 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177002 11/5/2025 17.12 125508 US BANK CORPORATE PAYMENT SYSTEMS 136628 LYFT - VISA 221755 3 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 12.31 125508 US BANK CORPORATE PAYMENT SYSTEMS 136628 LYFT - VISA 221756 4 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 62.18 125508 US BANK CORPORATE PAYMENT SYSTEMS 137123 THE YARD - VISA 221757 5040 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 45.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 221758 5888 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 58.87 125508 US BANK CORPORATE PAYMENT SYSTEMS 135614 DOLLAR TREE-VISA 221759 051133/024691 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 120.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 221760 39163148869369859 1180.6340 BUILDING MAINTENANCE PROFESSIONAL SERVICES 177002 11/5/2025 158.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 136519 BANNERPRINT INC - VISA 221761 53948 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 162.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 131848 MPLS PARKING-VISA 221762 8453 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 66.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221763 091436 7154.6842 GRILL FOOD FOR RESALE 177002 11/5/2025 1,383.20 125508 US BANK CORPORATE PAYMENT SYSTEMS 136517 HILTON HOTEL - VISA 221764 3337549322 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 9.53 125508 US BANK CORPORATE PAYMENT SYSTEMS 133700 MCDONALDS-VISA 221765 132 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 28.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221766 042413 7154.6842 GRILL FOOD FOR RESALE 177002 11/5/2025 41.54 125508 US BANK CORPORATE PAYMENT SYSTEMS 139012 CROWN MARKING, INC. - VISA 221767 6859 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES 177002 11/5/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139691 HENNEPIN COUNTY - VISA 221768 56881 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY 177002 11/5/2025 320.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 111088 UNIVERSITY OF MINNESOTA-VISA 221769 985524 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 177002 11/5/2025 225.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131923 RED WING SHOES - VISA 221770 2332828 7152.6324 COURSE MAINTENANCE CLOTHING 177002 11/5/2025 1,509.40 125508 US BANK CORPORATE PAYMENT SYSTEMS 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 221771 2025PWMNFLLCNREA099L 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 177002 11/5/2025 575.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 221772 587077 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 177002 11/5/2025 58.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 136628 LYFT - VISA 221773 1 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 84.52 125508 US BANK CORPORATE PAYMENT SYSTEMS 136628 LYFT - VISA 221774 2 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 18.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 140345 SUB ITZA PIZZA- VISA 221776 1395 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177002 11/5/2025 5,932.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 140346 SAFE & VAULT STORE- VISA 221777 SO654108 1122.6320 CITY CLERK OPERATING SUPPLIES 177002 11/5/2025 5,932.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 140346 SAFE & VAULT STORE- VISA 221778 SO654107 1122.6320 CITY CLERK OPERATING SUPPLIES Total 177002 17,982.06 GRAND TOTAL 548,935.86 Payment Instrument Totals Checks 548,935.86 Total Payments 548,935.86