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11-12-2025 City Check Register11/12/2025GOLDEN VALLEY 14:53:07R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/12/202511/5/2025 - Company Amount 197,054.3601000GENERAL FUND 125.0002010DWI ENFORCEMENT 1,336.7502040BROOKVIEW COMMUNITY CENTER 2,200.00030512016 BROOKVIEW DEBT SERVICE 8,121.8405100STATE AID IMPROVEMENT FUND 22,681.2805200BUILDING IMPROVEMENT FUND 83,584.0005700EQUIPMENT REPLACEMENT FUND 96,817.2407000CONSERVATION/RECYCLING FUND 29,053.4407120WATER & SEWER OPERATING FUND 13,585.3707150BROOKVIEW GOLF COURSE 5,709.7607300STORM UTILITY 10,295.1708000PAYROLL BENEFITS 20,229.8808200VEHICLE SERVICES FUND Report Totals 490,794.09 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177003 11/12/2025 742.00 139210 A TOUCH OF MAGIC, INC 139210 A TOUCH OF MAGIC, INC 221951 #12525 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES Total 177003 742.00 177004 11/12/2025 64.80 128302 ACTIVE911 INC. 128302 ACTIVE911 INC. 221986 650033 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177004 64.80 177005 11/12/2025 780.43 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 221974 15077-281440 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177005 780.43 177006 11/12/2025 763.11 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 221959 20015112025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177006 763.11 177007 11/12/2025 124.00 129161 ALERUS 129161 ALERUS 221957 C179936 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177007 124.00 177008 11/12/2025 1,010.00 139252 AMAZING BALLOONS MN LLC 139252 AMAZING BALLOONS MN LLC 221963 12062025 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES Total 177008 1,010.00 177009 11/12/2025 40.42 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221827 1D4K-QKFJ-YG7D 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177009 11/12/2025 49.47 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221844 1YPM-4QHX-39QQ 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177009 11/12/2025 30.16 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221876 1Q6F-YPTW-7MHV 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177009 11/12/2025 6.64 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221882 1C9G-R1XH-996C 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 177009 11/12/2025 138.56 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221906 1D49-X6K6-9XF7 1162.6320 INSPECTIONS OPERATING SUPPLIES 177009 11/12/2025 129.03 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221927 1KFW-K3KM-QGM9 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177009 11/12/2025 64.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221943 1VJY-CN9W-66HP 1030.6320 CITY MANAGER OPERATING SUPPLIES 177009 11/12/2025 34.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221943 1VJY-CN9W-66HP 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 177009 11/12/2025 17.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221947 1433-KDMR-9PM9 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 177009 11/12/2025 75.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221950 1KTF-PCRQ-QFMP 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES 177009 11/12/2025 75.81 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221969 139Y-P7CJ-9HM3 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES 177009 11/12/2025 310.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221988 17F7-4NHD-DCL6 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177009 11/12/2025 293.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221989 1PNF-HGXJ-9VG7 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177009 11/12/2025 41.07 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221990 1JKD-DVXY-6L34 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177009 11/12/2025 31.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221991 1RY1-CDYH-6VLX 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177009 1,341.34 177010 11/12/2025 456.91 119440 ASCAP 119440 ASCAP 221847 500584191-07/20/2025 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 177010 456.91 177011 11/12/2025 29.70 121656 ASPEN MILLS 121656 ASPEN MILLS 221968 364835 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177011 29.70 177012 11/12/2025 1,262.94 104171 ASSURED SECURITY 104171 ASSURED SECURITY 221883 247410 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 177012 1,262.94 177013 11/12/2025 324.83 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 221956 01P138665 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177013 324.83 177014 11/12/2025 83.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 177014 11/12/2025 525.34 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 1420.6343 GENERAL ENGINEERING TELEPHONE 177014 11/12/2025 360.05 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 1440.6343 STREET MAINTENANCE TELEPHONE 177014 11/12/2025 1,496.53 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 1620.6343 PARK MAINTENANCE TELEPHONE 177014 11/12/2025 409.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177014 11/12/2025 49.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 177014 11/12/2025 139.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221881 287290379300X11032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 177014 3,064.44 177015 11/12/2025 2,032.85 107771 BADGER METER, INC. 107771 BADGER METER, INC. 221928 80216171 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 177015 2,032.85 177016 11/12/2025 5,248.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 221817 8380 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 177016 11/12/2025 26,495.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 221819 8379 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177016 31,744.00 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 11/5/2025 -11/12/2025 177017 11/12/2025 83,584.00 140360 BFX FIRE APPARATUS 140360 BFX FIRE APPARATUS 221964 233368 5719.6960 FIRE- V & E CIP CAPTAL OUTLAY 177017 11/12/2025 3,061.00 140360 BFX FIRE APPARATUS 140360 BFX FIRE APPARATUS 221965 233371 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177017 86,645.00 177018 11/12/2025 170.00 104198 BIFFS 104198 BIFFS 221850 INV274543 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 51.50 104198 BIFFS 104198 BIFFS 221851 INV274535 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221852 INV274537 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221853 10/29/2025 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221855 INV274536 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221856 INV274538 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221857 INV274541 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221858 INV274540 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 208.22 104198 BIFFS 104198 BIFFS 221859 INV274534 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 44.50 104198 BIFFS 104198 BIFFS 221860 INV274545 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221861 INV274539 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE 177018 11/12/2025 133.57 104198 BIFFS 104198 BIFFS 221862 INV274544 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 177018 1,542.78 177019 11/12/2025 -21.04 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221739 00478541 7154.6842 GRILL FOOD FOR RESALE 177019 11/12/2025 270.83 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221822 06826239 7154.6842 GRILL FOOD FOR RESALE 177019 11/12/2025 -6.40 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221896 00478891 7154.6842 GRILL FOOD FOR RESALE 177019 11/12/2025 238.20 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221912 06831322 7154.6842 GRILL FOOD FOR RESALE Total 177019 481.59 177020 11/12/2025 108.68 136959 BLUE NET, INC. 136959 BLUE NET, INC. 221826 62870 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177020 11/12/2025 12,000.00 136959 BLUE NET, INC. 136959 BLUE NET, INC. 221831 62874 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177020 12,108.68 177021 11/12/2025 440.00 131603 BLUEBEAM, INC 131603 BLUEBEAM, INC 221828 2582861 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177021 11/12/2025 880.00 131603 BLUEBEAM, INC 131603 BLUEBEAM, INC 221828 2582861 1420.6413 GENERAL ENGINEERING DUES & SUBSCRIPTIONS Total 177021 1,320.00 177022 11/12/2025 7,938.00 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 221835 B448798 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 177022 7,938.00 177023 11/12/2025 590.00 120517 CENTER FOR ENERGY & ENVIRONMENT 120517 CENTER FOR ENERGY & ENVIRONMENT 221832 27411 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES Total 177023 590.00 177024 11/12/2025 24.50 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 221902 5558012-0 11042025 7301.6372 STORM UTILITY GAS SERVICE Total 177024 24.50 177025 11/12/2025 186.00 140258 CHAIRE-KOBB, ARANTXA 140258 CHAIRE-KOBB, ARANTXA 221913 11062025 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS Total 177025 186.00 177026 11/12/2025 35.66 130847 CINTAS CORP 130847 CINTAS CORP 221888 4249005294 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177026 11/12/2025 59.65 130847 CINTAS CORP 130847 CINTAS CORP 221889 4249005276 1440.6324 STREET MAINTENANCE CLOTHING 177026 11/12/2025 328.80 130847 CINTAS CORP 130847 CINTAS CORP 221897 4248801054 7154.6320 GRILL OPERATING SUPPLIES 177026 11/12/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 221898 4249005233 7154.6320 GRILL OPERATING SUPPLIES 177026 11/12/2025 55.30 130847 CINTAS CORP 130847 CINTAS CORP 221899 4249005322 7152.6324 COURSE MAINTENANCE CLOTHING Total 177026 529.69 177027 11/12/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 221867 INV3587949 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 177027 11/12/2025 605.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 221867 INV3587949 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 177027 11/12/2025 70.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 221867 INV3587949 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 177027 805.00 177028 11/12/2025 1,208.87 123026 COLE PAPERS INC 123026 COLE PAPERS INC 221886 10646540 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177028 1,208.87 177029 11/12/2025 -175.14 128733 COMCAST 128733 COMCAST 221642 8772105530410659-10202025 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177029 11/12/2025 21.04 128733 COMCAST 128733 COMCAST 221914 107890002886-11052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 177029 11/12/2025 11.55 128733 COMCAST 128733 COMCAST 221914 107890002886-11052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177029 11/12/2025 106.31 128733 COMCAST 128733 COMCAST 221914 107890002886-11052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177029 11/12/2025 177.34 128733 COMCAST 128733 COMCAST 221914 107890002886-11052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 177029 11/12/2025 538.45 128733 COMCAST 128733 COMCAST 221914 107890002886-11052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 177029 11/12/2025 196.78 128733 COMCAST 128733 COMCAST 221914 107890002886-11052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 177029 876.33 177030 11/12/2025 260.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 221848 0067332 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 177030 260.00 177031 11/12/2025 226.31 135716 CROWN MARKING, INC. 135716 CROWN MARKING, INC. 221967 OE-91695 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177031 226.31 177032 11/12/2025 5.87 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 221993 SI-00148102 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177032 5.87 177033 11/12/2025 -436.01 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 219215 101022-CR 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177033 11/12/2025 331.75 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 219574 EI21349 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177033 11/12/2025 70.62 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 220052 EI21226A 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177033 11/12/2025 133.04 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 221900 EI2066I 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177033 99.40 177034 11/12/2025 2,000.00 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 221966 6 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 177034 2,000.00 177035 11/12/2025 285.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221937 5592 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 177035 11/12/2025 1,622.20 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221938 5591 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 177035 11/12/2025 3,351.40 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221939 5588 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177035 5,258.60 177036 11/12/2025 6,000.00 140354 DUNLOP SPORTS AMERICAS/SRIXON 140354 DUNLOP SPORTS AMERICAS/SRIXON 221868 8692833SO 7155.6320 DRIVING RANGE OPERATING SUPPLIES Total 177036 6,000.00 177037 11/12/2025 290.00 140348 EDGEWOOD ELECTRIC LLC 140348 EDGEWOOD ELECTRIC LLC 221864 GV128899 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 177037 290.00 177038 11/12/2025 640.79 131695 FERGUSON #3326 (DBA POLLARDWATER) 131695 FERGUSON #3326 (DBA POLLARDWATER) 221930 0300181 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177038 640.79 177039 11/12/2025 1,315.00 130922 FROST INC 130922 FROST INC 221849 15517 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 177039 1,315.00 177040 11/12/2025 460.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 221816 1106251010232 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 177040 460.00 177041 11/12/2025 685.80 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 221933 5100429 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177041 685.80 177042 11/12/2025 44.53 104265 GRAINGER 104265 GRAINGER 221865 9700373187 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177042 44.53 177043 11/12/2025 135.00 135660 GREENE ESPEL PLLP 135660 GREENE ESPEL PLLP 221925 93503 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177043 135.00 177044 11/12/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 221949 6285 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 177044 288.00 177045 11/12/2025 3,047.41 122622 HARTFORD 122622 HARTFORD 221960 620785830422 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 177045 11/12/2025 2,929.23 122622 HARTFORD 122622 HARTFORD 221960 620785830422 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 177045 5,976.64 177046 11/12/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221830 1000255725 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177046 11/12/2025 349.56 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221846 1000255059 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 177046 11/12/2025 233.04 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221846 1000255059 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 177046 11/12/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221846 1000255059 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 177046 11/12/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221846 1000255059 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177046 11/12/2025 3,301.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221922 1000254993 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP 177046 11/12/2025 569.50 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221942 1000255165 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177046 11/12/2025 45.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221945 1000256761 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 177046 11/12/2025 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221982 1000255064 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177046 11/12/2025 660.76 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221985 1000254855 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177046 9,013.50 177047 11/12/2025 478.97 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 221921 48850078 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177047 478.97 177048 11/12/2025 1,059.39 124878 IMPACT 124878 IMPACT 221924 220305 1101.6342 GENERAL SERVICES POSTAGE 177048 11/12/2025 1,347.02 124878 IMPACT 124878 IMPACT 221924 220305 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 177048 2,406.41 177049 11/12/2025 1,715.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 221866 114064 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177049 11/12/2025 256.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 221944 114067 1030.6320 CITY MANAGER OPERATING SUPPLIES Total 177049 1,971.00 177050 11/12/2025 1,525.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 221926 GL135-00064:10/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177050 1,525.00 177051 11/12/2025 99.14 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 221905 9010663937 1102.6390 ACCOUNTING RENTAL SERVICE 177051 11/12/2025 19.64 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 221905 9010663937 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 177051 118.78 177052 11/12/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221879 48096048 1440.6390 STREET MAINTENANCE RENTAL SERVICE 177052 11/12/2025 495.71 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221880 48096049 1162.6390 INSPECTIONS RENTAL SERVICE 177052 11/12/2025 192.22 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221880 48096049 1440.6390 STREET MAINTENANCE RENTAL SERVICE 177052 11/12/2025 366.65 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221880 48096049 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 177052 11/12/2025 195.42 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221880 48096049 1620.6390 PARK MAINTENANCE RENTAL SERVICE Total 177052 1,700.00 177053 11/12/2025 57.21 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 221869 86255/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177053 57.21 177054 11/12/2025 2,527.92 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 221815 1106251010231 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 177054 2,527.92 177055 11/12/2025 1,000.00 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 221818 10037 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE Total 177055 1,000.00 177056 11/12/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 221983 1100213249 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177056 334.26 177057 11/12/2025 7,133.34 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 221890 27149107 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 177057 11/12/2025 6,674.50 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 221891 27149108 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 177057 13,807.84 177058 11/12/2025 4,832.95 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221929 47682654 7301.6320 STORM UTILITY OPERATING SUPPLIES 177058 11/12/2025 730.13 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221970 47807463 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 177058 11/12/2025 571.52 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 221971 47763384 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 177058 6,134.60 177059 11/12/2025 66.85 104332 MENARDS 104332 MENARDS 221837 59893-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177059 11/12/2025 13.77 104332 MENARDS 104332 MENARDS 221838 59905-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177059 11/12/2025 -279.30 104332 MENARDS 104332 MENARDS 221884 59957-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177059 11/12/2025 279.30 104332 MENARDS 104332 MENARDS 221885 59952-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177059 11/12/2025 151.98 104332 MENARDS 104332 MENARDS 221932 57662-2025 7301.6320 STORM UTILITY OPERATING SUPPLIES 177059 11/12/2025 39.99 104332 MENARDS 104332 MENARDS 221980 59530-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177059 272.59 177060 11/12/2025 6,720.00 128180 MIDWEST GROUNDCOVER 128180 MIDWEST GROUNDCOVER 221841 25135 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177060 6,720.00 177061 11/12/2025 23.00 122202 MINNESOTA POLLUTION CONTROL AGENCY 122202 MINNESOTA POLLUTION CONTROL AGENCY 221894 7121 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177061 23.00 177062 11/12/2025 183.84 124875 MN DEPARTMENT OF TRANSPORTATION 124875 MN DEPARTMENT OF TRANSPORTATION 221833 P00020703 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 177062 183.84 177063 11/12/2025 3,793.75 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 221820 BO681540-10312025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 177063 11/12/2025 -75.88 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 221820 BO681540-10312025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV 177063 11/12/2025 145.00 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 221842 ALR0181832X 1180.6414 BUILDING MAINTENANCE LICENSES & TAXES Total 177063 3,862.87 177064 11/12/2025 900.00 137892 NATIONAL RECREATION & PARK ASSOCIATION 137892 NATIONAL RECREATION & PARK ASSOCIATION 221845 359613 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 177064 900.00 177065 11/12/2025 2,385.00 137717 NEW HORIZONS OF TWIN CITIES 137717 NEW HORIZONS OF TWIN CITIES 221829 737099 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 177065 2,385.00 177066 11/12/2025 899.96 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 221941 INV103424 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177066 899.96 177067 11/12/2025 2,900.00 116357 NORTH MEMORIAL HEALTH CARE 116357 NORTH MEMORIAL HEALTH CARE 221981 118008 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177067 2,900.00 177068 11/12/2025 73.05 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221854 445638381001 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177068 11/12/2025 74.67 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 221892 444613526001 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177068 147.72 177069 11/12/2025 400.00 135575 PINKY'S SEWER SERVICE 135575 PINKY'S SEWER SERVICE 221908 55405 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 177069 400.00 177070 11/12/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659) 103890 POSTMASTER (PERMIT# 1659) 221952 PERMIT PI#1659 11/12/2025 1101.6342 GENERAL SERVICES POSTAGE Total 177070 5,000.00 177071 11/12/2025 9,768.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 221843 3071 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES 177071 11/12/2025 6,680.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 221936 3079 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177071 16,448.00 177072 11/12/2025 25,000.00 103677 PRISM 103677 PRISM 221923 25-104 1900.6340 CONTINGENCIES PROFESSIONAL SERVICES Total 177072 25,000.00 177073 11/12/2025 184.50 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 221992 58491025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177073 184.50 177074 11/12/2025 637.65 135996 QUADIENT, INC. 135996 QUADIENT, INC. 221904 62357340 1101.6342 GENERAL SERVICES POSTAGE Total 177074 637.65 177075 11/12/2025 19,966.34 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 221895 0894-007310554 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 177075 19,966.34 177076 11/12/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 221903 0894-007310530 1180.6340 BUILDING MAINTENANCE PROFESSIONAL SERVICES 177076 11/12/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 221903 0894-007310530 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 177076 76,873.40 177077 11/12/2025 40,000.00 123865 SAFE STEP, LLC 123865 SAFE STEP, LLC 221893 4770 1440.6440 STREET MAINTENANCE OTHER CONTRACTUAL SERVICE 177077 11/12/2025 419.75 123865 SAFE STEP, LLC 123865 SAFE STEP, LLC 221893 4770 2041.6440 GENERAL AREA ROOMS OTHER CONTRACTUAL SERVICE Total 177077 40,419.75 177078 11/12/2025 342.87 128301 SITEONE LANDSCAPE SUPPLY, LLC 128301 SITEONE LANDSCAPE SUPPLY, LLC 221840 160279379-001 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177078 342.87 177079 11/12/2025 19,241.00 116798 SONUS INTERIORS, INC 116798 SONUS INTERIORS, INC 221887 415459 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 177079 19,241.00 177080 11/12/2025 106.75 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 221909 2688082 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177080 106.75 177081 11/12/2025 657.00 137688 STATE INDUSTRIAL PRODUCTS 137688 STATE INDUSTRIAL PRODUCTS 221836 903962151 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 177081 657.00 177082 11/12/2025 174.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221915 I1792886 1346.6324 FIRE ADMINISTRATION CLOTHING 177082 11/12/2025 154.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221916 I1792790 1346.6324 FIRE ADMINISTRATION CLOTHING 177082 11/12/2025 154.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221917 I1792926 1346.6324 FIRE ADMINISTRATION CLOTHING 177082 11/12/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221918 I1792899 1346.6324 FIRE ADMINISTRATION CLOTHING 177082 11/12/2025 552.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221919 I1792915 1346.6324 FIRE ADMINISTRATION CLOTHING 177082 11/12/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 221920 I1793012 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177082 1,216.94 177083 11/12/2025 46.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221975 I1791715 1320.6324 POLICE OPERATIONS CLOTHING 177083 11/12/2025 129.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221976 I1791577 1320.6324 POLICE OPERATIONS CLOTHING 177083 11/12/2025 119.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221977 I1791680 1320.6324 POLICE OPERATIONS CLOTHING 177083 11/12/2025 129.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221978 I1791578 1320.6324 POLICE OPERATIONS CLOTHING 177083 11/12/2025 141.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221979 I1791580 1320.6324 POLICE OPERATIONS CLOTHING 177083 11/12/2025 30.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221987 I1792264 1320.6324 POLICE OPERATIONS CLOTHING Total 177083 598.93 177084 11/12/2025 643.84 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 221973 10209774 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177084 643.84 177085 11/12/2025 230.32 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 221839 200100263353 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177085 230.32 177086 11/12/2025 221.75 140349 THE AURORA GROUP INC 140349 THE AURORA GROUP INC 221863 GV126599 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 177086 11/12/2025 -44.35 140349 THE AURORA GROUP INC 140349 THE AURORA GROUP INC 221863 GV126599 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 177086 177.40 177087 11/12/2025 833.73 135275 TK ELEVATOR CORPORATION 135275 TK ELEVATOR CORPORATION 221940 3008977456 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177087 833.73 177088 11/12/2025 1,244.14 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 221972 P48599 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177088 1,244.14 177089 11/12/2025 125.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 221984 25-1023-260187 2010.6320 DUI ENFORCEMENT OPERATING SUPPLIES Total 177089 125.00 177090 11/12/2025 432.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 221934 23757 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177090 432.00 177091 11/12/2025 2,200.00 104055 U.S. BANK 104055 U.S. BANK 221870 7943164 3051.7322 2016 BROOKVIEW DEBT SERVICE BOND COSTS-AGENCY Total 177091 2,200.00 177092 11/12/2025 586.77 137108 US FOODS, INC. 137108 US FOODS, INC. 221823 4878737 7154.6842 GRILL FOOD FOR RESALE 177092 11/12/2025 71.10 137108 US FOODS, INC. 137108 US FOODS, INC. 221824 4851727 7154.6842 GRILL FOOD FOR RESALE 177092 11/12/2025 74.93 137108 US FOODS, INC. 137108 US FOODS, INC. 221825 4842821 7154.6320 GRILL OPERATING SUPPLIES 177092 11/12/2025 517.93 137108 US FOODS, INC. 137108 US FOODS, INC. 221825 4842821 7154.6842 GRILL FOOD FOR RESALE 177092 11/12/2025 754.24 137108 US FOODS, INC. 137108 US FOODS, INC. 221910 5012838 7154.6842 GRILL FOOD FOR RESALE 177092 11/12/2025 22.47 137108 US FOODS, INC. 137108 US FOODS, INC. 221911 4990369 7154.6320 GRILL OPERATING SUPPLIES 177092 11/12/2025 720.91 137108 US FOODS, INC. 137108 US FOODS, INC. 221911 4990369 7154.6842 GRILL FOOD FOR RESALE Total 177092 2,748.35 177093 11/12/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221961 6127850917 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 177093 11/12/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221961 6127850917 1162.6343 INSPECTIONS TELEPHONE 177093 11/12/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221961 6127850917 1320.6343 POLICE OPERATIONS TELEPHONE 177093 11/12/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221961 6127850917 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 177093 11/12/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221961 6127850917 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177093 11/12/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221961 6127850917 7151.6343 GOLF OPERATIONS TELEPHONE 177093 11/12/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 177093 11/12/2025 40.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 1320.6343 POLICE OPERATIONS TELEPHONE 177093 11/12/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 1420.6343 GENERAL ENGINEERING TELEPHONE 177093 11/12/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 1440.6343 STREET MAINTENANCE TELEPHONE 177093 11/12/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 1620.6343 PARK MAINTENANCE TELEPHONE 177093 11/12/2025 508.62 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177093 11/12/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 221962 6127850918 7151.6343 GOLF OPERATIONS TELEPHONE Total 177093 1,624.35 177094 11/12/2025 2,695.00 140322 WESTVALVE PLUMBING 140322 WESTVALVE PLUMBING 221935 1086 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 177094 2,695.00 177095 11/12/2025 443.50 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 221958 0002260060-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177095 443.50 177096 11/12/2025 1,141.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 221834 R-020124-000-40 7163.6340 TH 55 LIFT STATION PROFESSIONAL SERVICES Total 177096 1,141.00 177097 11/12/2025 93.00 117014 XCEL ENERGY 117014 XCEL ENERGY 221877 951407237 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177097 93.00 177098 11/12/2025 1,204.22 117014 XCEL ENERGY 117014 XCEL ENERGY 221878 951787183 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 177098 1,204.22 177099 11/12/2025 29.27 117014 XCEL ENERGY 117014 XCEL ENERGY 221901 951471945 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177099 29.27 177100 11/12/2025 28.85 117014 XCEL ENERGY 117014 XCEL ENERGY 221907 951473989 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177100 28.85 177101 11/12/2025 227.11 117014 XCEL ENERGY 117014 XCEL ENERGY 221953 952337033 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177101 227.11 177102 11/12/2025 44.75 117014 XCEL ENERGY 117014 XCEL ENERGY 221954 952387758 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 177102 44.75 177103 11/12/2025 21,579.90 117014 XCEL ENERGY 117014 XCEL ENERGY 221955 952370720 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177103 21,579.90 177104 11/12/2025 2,243.74 104492 ZIEGLER 104492 ZIEGLER 221931 IN002146236 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177104 2,243.74 177105 11/12/2025 60.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 140350 AMERICAN BUTTON MACHINES-VISA 221821 8MQFMNK3A 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 177105 11/12/2025 12.41 125508 US BANK CORPORATE PAYMENT SYSTEMS 130815 UPS STORE - VISA 221871 NV8913-01 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177105 11/12/2025 1,598.82 125508 US BANK CORPORATE PAYMENT SYSTEMS 134728 SAFARILAND LLC - VISA 221872 SAF558985 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177105 11/12/2025 44.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 131778 FLEET FARM - VISA 221873 023887 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 177105 11/12/2025 24.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 140357 EMT REVIEW-VISA 221874 443IAZWL-0001 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177105 11/12/2025 64.61 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 221875 136630 7154.6842 GRILL FOOD FOR RESALE 177105 11/12/2025 77.63 125508 US BANK CORPORATE PAYMENT SYSTEMS 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 221946 11725 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 177105 11/12/2025 773.66 125508 US BANK CORPORATE PAYMENT SYSTEMS 132342 SPEEDYSIGNSUSA.COM-VISA 221948 500030174 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 177105 2,657.29 GRAND TOTAL 490,794.09 Payment Instrument Totals Checks 490,794.09 Total Payments 490,794.09