Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11-19-2025 City Check Register
11/19/2025GOLDEN VALLEY 14:47:17R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/19/202511/12/2025 - Company Amount 129,129.7101000GENERAL FUND 150.0002010DWI ENFORCEMENT 41.9502040BROOKVIEW COMMUNITY CENTER 29,806.3405100STATE AID IMPROVEMENT FUND 105,574.8005200BUILDING IMPROVEMENT FUND 338,857.7705700EQUIPMENT REPLACEMENT FUND 43,146.9007120WATER & SEWER OPERATING FUND 14,439.5307150BROOKVIEW GOLF COURSE 15,032.9007300STORM UTILITY 213,064.1908000PAYROLL BENEFITS 15,836.7308200VEHICLE SERVICES FUND 427.4709190HRA HOUSING PROGRAM Report Totals 905,508.29 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177106 11/19/2025 935.00 140399 56 BREWING LLC 140399 56 BREWING LLC 222146 000409 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177106 935.00 177107 11/19/2025 67.86 140402 AHRENS, CHRISTA 140402 AHRENS, CHRISTA 222145 10529501-51278 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177107 67.86 177108 11/19/2025 24.54 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221995 11TK-L3RY-N9R7 1162.6320 INSPECTIONS OPERATING SUPPLIES 177108 11/19/2025 52.24 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221996 1GNY-NL7W-9GWR 1030.6320 CITY MANAGER OPERATING SUPPLIES 177108 11/19/2025 39.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221998 1FY1-DKYJ-HGVD 1162.6320 INSPECTIONS OPERATING SUPPLIES 177108 11/19/2025 34.53 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222007 1T61-KR7P-9JPX 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 177108 11/19/2025 240.48 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222008 113W-GKLQ-9JY6 7303.6320 ENVIRONMENTAL CONTROL OPERATING SUPPLIES 177108 11/19/2025 126.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222013 1VLF-69ML-GT6Q 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177108 11/19/2025 98.19 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222063 113W-GKLQ-JKMF 7154.6320 GRILL OPERATING SUPPLIES 177108 11/19/2025 179.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222073 1197-D11K-7N1G 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177108 11/19/2025 94.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222073 1197-D11K-7N1G 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177108 11/19/2025 44.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222086 1KLT-HYFL-37TQ 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 208.91 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222104 1CP7-Q3PD-L31W 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177108 11/19/2025 -50.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222107 1VGG-TKXL-J7XL 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177108 11/19/2025 86.18 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222122 1R3Q-69HN-WKVL 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177108 11/19/2025 41.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222126 1WKC-GP9J-VCD1 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 177108 11/19/2025 -50.89 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222129 1PNL-FGJ6-R4YV 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177108 11/19/2025 98.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222143 1JXW-CJDK-9N7G 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177108 11/19/2025 19.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222161 14HN-YM9L-D96X 1320.6324 POLICE OPERATIONS CLOTHING 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222166 1CYX-VRP9-P9TN 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 164.20 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222171 1FJR-HFQN-7J6Q 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222175 1X77-6GN7-R3X3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222176 139Y-P7CJ-QQ6P 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222177 191T-LX3Q-QJ7X 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222178 1GNY-NL7W-PKYK 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 123.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222180 1C9G-R1XH-PY6L 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222183 1D6L-Y3QH-P696 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222184 1GTF-W7WY-NF64 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222185 1C43-KHL3-MJ1C 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -28.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222186 1FVV-3D7H-MHVP 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 -10.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222187 1DG1-DD6F-N4K4 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 178.60 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222195 1JCJ-QXTV-6WT1 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177108 11/19/2025 355.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222197 1QGN-VC77-D7XV 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177108 1,846.33 177109 11/19/2025 584.00 121213 AVR INC 121213 AVR INC 222112 327777 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 177109 584.00 177110 11/19/2025 28,670.04 130339 AXON ENTERPRISE INC 130339 AXON ENTERPRISE INC 222147 INUS327567 1320.6324 POLICE OPERATIONS CLOTHING 177110 11/19/2025 1,951.20 130339 AXON ENTERPRISE INC 130339 AXON ENTERPRISE INC 222148 INUS266010 1320.6324 POLICE OPERATIONS CLOTHING Total 177110 30,621.24 177111 11/19/2025 2,409.60 103701 BARR ENGINEERING CO. 103701 BARR ENGINEERING CO. 222077 23271901.00-37 7364.6340 MEDLEY PARK STORMWATER (20-26) PROFESSIONAL SERVICES Total 177111 2,409.60 177112 11/19/2025 1,123.65 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 222031 3098954 7152.7403 COURSE MAINTENANCE MOTOR FUELS 177112 11/19/2025 326.52 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 222070 3098098 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 177112 1,450.17 177113 11/19/2025 172.08 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 222065 1087462 7154.6839 GRILL POP/OTHER FOR RESALE Total 177113 172.08 177114 11/19/2025 99.91 104198 BIFFS 104198 BIFFS 222081 INV273611 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 177114 11/19/2025 99.91 104198 BIFFS 104198 BIFFS 222082 INV273608 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE 177114 11/19/2025 99.91 104198 BIFFS 104198 BIFFS 222083 INV273607 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 11/12/2025 -11/19/2025 177114 11/19/2025 99.91 104198 BIFFS 104198 BIFFS 222084 #INV273610 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 177114 399.64 177115 11/19/2025 312.29 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 222067 06836160 7154.6842 GRILL FOOD FOR RESALE Total 177115 312.29 177116 11/19/2025 2,888.75 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 222078 B449562 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES Total 177116 2,888.75 177117 11/19/2025 182.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 222000 3520-0009G:10/31/2025 7368.6340 FLDPRFING- VLNTRY ACQSTN-SS-34 PROFESSIONAL SERVICES 177117 11/19/2025 364.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 222153 3520-0007G:10/31/2025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 177117 546.00 177118 11/19/2025 967.20 135708 CAMPION BARROW & ASSOCIATES 135708 CAMPION BARROW & ASSOCIATES 222087 42703 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 177118 967.20 177119 11/19/2025 -180.00 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 221573 30440231 7154.6843.1 GRILL ALCOHOL FOR RESALE 177119 11/19/2025 362.40 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 222151 3216095 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177119 182.40 177120 11/19/2025 4,595.52 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 222091 8000014363-8 11102025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 177120 4,595.52 177121 11/19/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 222009 4249005287 1620.6324 PARK MAINTENANCE CLOTHING 177121 11/19/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 222022 4249005265 7121.6324 UTILITY ADMINISTRATION CLOTHING 177121 11/19/2025 285.53 130847 CINTAS CORP 130847 CINTAS CORP 222066 4249553539 7154.6320 GRILL OPERATING SUPPLIES 177121 11/19/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 222068 4249749836 7154.6320 GRILL OPERATING SUPPLIES 177121 11/19/2025 43.23 130847 CINTAS CORP 130847 CINTAS CORP 222069 4249749867 7152.6324 COURSE MAINTENANCE CLOTHING 177121 11/19/2025 165.98 130847 CINTAS CORP 130847 CINTAS CORP 222094 9346057286 1440.6324 STREET MAINTENANCE CLOTHING 177121 11/19/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 222106 4249749931 1620.6324 PARK MAINTENANCE CLOTHING 177121 11/19/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 222110 4249749859 7121.6324 UTILITY ADMINISTRATION CLOTHING 177121 11/19/2025 86.16 130847 CINTAS CORP 130847 CINTAS CORP 222113 4249749942 8200.6324 VEHICLE SERVICES FUND CLOTHING 177121 11/19/2025 41.15 130847 CINTAS CORP 130847 CINTAS CORP 222114 4249749897 1440.6324 STREET MAINTENANCE CLOTHING Total 177121 733.81 177122 11/19/2025 378.31 122570 CITY OF ROBBINSDALE 122570 CITY OF ROBBINSDALE 222170 0000003107 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177122 378.31 177123 11/19/2025 88,986.50 139932 CJC CONSTRUCTION LLC 139932 CJC CONSTRUCTION LLC 222012 24123-06112025 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 177123 88,986.50 177124 11/19/2025 1,546.40 138065 COMCAST BUSINESS 138065 COMCAST BUSINESS 222072 255588464 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177124 1,546.40 177125 11/19/2025 3,787.59 130257 CORE & MAIN LP 130257 CORE & MAIN LP 222023 Y020236 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 177125 3,787.59 177126 11/19/2025 2,831.37 137282 DIAMOND MOWERS LLC 137282 DIAMOND MOWERS LLC 222115 294098 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177126 2,831.37 177127 11/19/2025 1,653.34 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 222142 17928-01 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 177127 1,653.34 177128 11/19/2025 588.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222006 1073009 7168.6340 BASSET CREEK SS REHAB-W&SS-127 PROFESSIONAL SERVICES 177128 11/19/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222208 1073932 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 177128 643.12 177129 11/19/2025 950.00 139560 EVIDENCE SOLUTIONS INCORPORATED 139560 EVIDENCE SOLUTIONS INCORPORATED 222172 1123 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177129 950.00 177130 11/19/2025 249.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222095 70-605138 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177130 11/19/2025 62.26 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222096 70-605168 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177130 11/19/2025 149.98 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222097 1-11253612 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177130 11/19/2025 197.94 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222144 1-11147287 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177130 660.14 177131 11/19/2025 17.16 131695 FERGUSON #3326 (DBA POLLARDWATER) 131695 FERGUSON #3326 (DBA POLLARDWATER) 222017 0300192 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 177131 11/19/2025 159.46 131695 FERGUSON #3326 (DBA POLLARDWATER) 131695 FERGUSON #3326 (DBA POLLARDWATER) 222018 0300193 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES 177131 11/19/2025 105.98 131695 FERGUSON #3326 (DBA POLLARDWATER) 131695 FERGUSON #3326 (DBA POLLARDWATER) 222019 0300194 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177131 282.60 177132 11/19/2025 175.52 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222020 0558572 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 177132 11/19/2025 2,268.58 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222021 0558648 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177132 2,444.10 177133 11/19/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 222015 202511 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177133 7,378.32 177134 11/19/2025 300.00 120891 GRESSER, PETER JOSEPH 120891 GRESSER, PETER JOSEPH 222127 12052025 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177134 300.00 177135 11/19/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 222134 7132028 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177135 11/19/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 222134 7132028 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 177135 50.88 177136 11/19/2025 2,200.00 131373 GUARANTY COMMERCIAL TITLE INC 131373 GUARANTY COMMERCIAL TITLE INC 221997 1535 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 177136 11/19/2025 1,100.00 131373 GUARANTY COMMERCIAL TITLE INC 131373 GUARANTY COMMERCIAL TITLE INC 221999 1536 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 177136 3,300.00 177137 11/19/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 222169 6301 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 177137 288.00 177138 11/19/2025 2,626.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 222211 20344 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 177138 2,626.00 177139 11/19/2025 212,544.96 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 222135 575328464824 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 177139 212,544.96 177140 11/19/2025 4,054.23 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222179 1000256880 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177140 4,054.23 177141 11/19/2025 6,678.00 123974 HOUSE OF PRINT 123974 HOUSE OF PRINT 222060 081613 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION Total 177141 6,678.00 177142 11/19/2025 109.75 140377 JOHNSON CONTROLS SECURITY SOLUTIONS LLC 140377 JOHNSON CONTROLS SECURITY SOLUTIONS LLC 222032 GV128978 1000.4108 GENERAL FUND BALANCE SHEET PERMIT-FIRE Total 177142 109.75 177143 11/19/2025 2,170.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 222140 114145 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 177143 2,170.00 177144 11/19/2025 3,000.00 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 222093 11172025 7150.1065 BROOKVIEW GOLF COURSE CITY ACTIVITY ACCOUNT Total 177144 3,000.00 177145 11/19/2025 4,250.30 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 222001 GL135-00058:10/31/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 177145 11/19/2025 9,038.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 222002 GL135-00060:10/31/2025 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 177145 13,288.30 177146 11/19/2025 408.44 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 222116 103937514 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177146 408.44 177147 11/19/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222090 48142966 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 177147 6.59 177148 11/19/2025 90.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 222034 436041 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 177148 90.00 177149 11/19/2025 950.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 222173 1871 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177149 11/19/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 222173 1871 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177149 1,130.00 177150 11/19/2025 1,162.50 104325 LOGIS 104325 LOGIS 222074 152872 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 177150 11/19/2025 75.00 104325 LOGIS 104325 LOGIS 222075 152839 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 177150 11/19/2025 9,496.00 104325 LOGIS 104325 LOGIS 222076 152950 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 177150 10,733.50 177151 11/19/2025 3,304.28 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222102 P68594 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177151 3,304.28 177152 11/19/2025 535.85 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 222117 47888584 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS 177152 11/19/2025 6,492.45 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 222194 47890668 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177152 7,028.30 177153 11/19/2025 797.14 133200 MCCLELLAN SALES INC 133200 MCCLELLAN SALES INC 222016 023859 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 177153 797.14 177154 11/19/2025 2,050.00 108403 MEDICINE LAKE TOURS 108403 MEDICINE LAKE TOURS 222125 Y3331_A 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177154 2,050.00 177155 11/19/2025 179.69 104332 MENARDS 104332 MENARDS 221994 60217-2025 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177155 11/19/2025 19.07 104332 MENARDS 104332 MENARDS 222011 60031-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177155 11/19/2025 88.55 104332 MENARDS 104332 MENARDS 222108 60459-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177155 11/19/2025 68.68 104332 MENARDS 104332 MENARDS 222109 60477 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177155 11/19/2025 324.95 104332 MENARDS 104332 MENARDS 222130 60549-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177155 11/19/2025 25.64 104332 MENARDS 104332 MENARDS 222131 60523-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177155 11/19/2025 39.96 104332 MENARDS 104332 MENARDS 222199 60746-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177155 11/19/2025 77.32 104332 MENARDS 104332 MENARDS 222200 58555-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177155 823.86 177156 11/19/2025 75.00 104109 MN FIRE SERVICE CERTIFICATION BOARD 104109 MN FIRE SERVICE CERTIFICATION BOARD 222085 14868 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 177156 75.00 177157 11/19/2025 8,064.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 222080 8282236679 5722.6960 FIRE RADIOS CAPTAL OUTLAY Total 177157 8,064.00 177158 11/19/2025 -2.89 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 177158 11/19/2025 -0.96 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 177158 11/19/2025 -1.93 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 177158 11/19/2025 -0.58 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 177158 11/19/2025 -26.52 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 177158 11/19/2025 -4.83 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 177158 11/19/2025 2,000.00 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 177158 11/19/2025 -115.00 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 177158 11/19/2025 -270.79 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222139 METER#18988125 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 177158 1,576.50 177159 11/19/2025 899.96 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222014 #INV103424 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177159 899.96 177160 11/19/2025 330,793.77 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 222098 ESA002705-1 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY 177160 11/19/2025 -200.25 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 222099 PSO252143-2 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177160 330,593.52 177161 11/19/2025 12.80 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222025 446407075001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177161 11/19/2025 187.55 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222026 446406743001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177161 11/19/2025 64.92 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222105 446658489001 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 177161 11/19/2025 317.24 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222163 446152301001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177161 11/19/2025 69.74 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222202 445161273001 7154.6320 GRILL OPERATING SUPPLIES 177161 11/19/2025 59.81 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222203 445510244001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 177161 712.06 177162 11/19/2025 467.64 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 222196 735985 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177162 467.64 177163 11/19/2025 56.97 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222123 1513-387490 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177163 56.97 177164 11/19/2025 6,609.38 136668 PADILLA CO 136668 PADILLA CO 222141 350419453 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 177164 6,609.38 177165 11/19/2025 186.77 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222064 769162 7154.6320 GRILL OPERATING SUPPLIES 177165 11/19/2025 888.32 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222064 769162 7154.6842 GRILL FOOD FOR RESALE 177165 11/19/2025 108.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222152 776577 7154.6320 GRILL OPERATING SUPPLIES Total 177165 1,183.77 177166 11/19/2025 1,395.20 131588 PERPICH CENTER FOR ARTS EDUCATION 131588 PERPICH CENTER FOR ARTS EDUCATION 222024 0031768500 29471 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177166 1,395.20 177167 11/19/2025 233.71 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 222118 PL-T00026291 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177167 233.71 177168 11/19/2025 1,876.00 120568 POMP'S TIRE SERVICE, INC 120568 POMP'S TIRE SERVICE, INC 222100 2320018866 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177168 11/19/2025 1,645.00 120568 POMP'S TIRE SERVICE, INC 120568 POMP'S TIRE SERVICE, INC 222100 2320018866 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177168 3,521.00 177169 11/19/2025 5,000.00 103890 POSTMASTER (PERMIT# 1659) 103890 POSTMASTER (PERMIT# 1659) 222089 ERMIT# PI-1659 11-17-2025 1101.6342 GENERAL SERVICES POSTAGE Total 177169 5,000.00 177170 11/19/2025 6,905.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 222201 2633 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177170 6,905.00 177171 11/19/2025 1,779.86 130669 SANTELICES, KIRSTEN 130669 SANTELICES, KIRSTEN 222033 11032025-KS 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS Total 177171 1,779.86 177172 11/19/2025 1,068.55 104405 SEH 104405 SEH 222003 497745 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 177172 11/19/2025 380.24 104405 SEH 104405 SEH 222004 498241 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 177172 11/19/2025 29,806.34 104405 SEH 104405 SEH 222005 498044 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 177172 31,255.13 177173 11/19/2025 281.48 140388 SORGER, ELFRIEDE 140388 SORGER, ELFRIEDE 222028 10141604-31581 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177173 281.48 177174 11/19/2025 120.47 140401 SPRAIN, ALLYSON 140401 SPRAIN, ALLYSON 222132 0031948300 53352 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177174 120.47 177175 11/19/2025 1,540.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 222079 2479553 1166.6340 PLANNING PROFESSIONAL SERVICES Total 177175 1,540.00 177176 11/19/2025 21.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222088 I1794138 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177176 21.99 177177 11/19/2025 138.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222154 I1794423 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 117.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222155 I1794548 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 99.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222157 I1794301 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 29.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222158 I1793899 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 123.96 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222159 I1794829 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 219.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222160 I1794832 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 -99.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222174 CM304038 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 -79.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222188 CM304039 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 203.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222189 I1793809 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 95.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222190 I1793810 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 32.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222191 I1793812 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 169.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222192 I1793536 1320.6324 POLICE OPERATIONS CLOTHING 177177 11/19/2025 11.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222193 I1793819 1320.6324 POLICE OPERATIONS CLOTHING Total 177177 1,062.86 177178 11/19/2025 4,611.82 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 222101 10209773 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177178 11/19/2025 578.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 222119 10209884 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177178 5,189.82 177179 11/19/2025 64.77 130705 THREE ONE SIX 130705 THREE ONE SIX 222029 09242025 1691.6440 SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE 177179 11/19/2025 103.63 130705 THREE ONE SIX 130705 THREE ONE SIX 222030 12302024 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 177179 11/19/2025 63.47 130705 THREE ONE SIX 130705 THREE ONE SIX 222062 10272025 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 177179 11/19/2025 481.87 130705 THREE ONE SIX 130705 THREE ONE SIX 222168 09182025 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS Total 177179 713.74 177180 11/19/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222164 31393 1166.6340 PLANNING PROFESSIONAL SERVICES 177180 11/19/2025 191.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222165 31435 1166.6340 PLANNING PROFESSIONAL SERVICES 177180 11/19/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222210 31408 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177180 535.00 177181 11/19/2025 1,320.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 222128 11152025-GV 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177181 1,320.00 177182 11/19/2025 8,784.26 109100 TRI STATE PUMP & CONTROL INC. 109100 TRI STATE PUMP & CONTROL INC. 222111 446225 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 177182 8,784.26 177183 11/19/2025 150.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 222182 25-1103-261558 2010.6340 DUI ENFORCEMENT PROFESSIONAL SERVICES Total 177183 150.00 177184 11/19/2025 66.10 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 222120 S-INV020470 7301.6320 STORM UTILITY OPERATING SUPPLIES 177184 11/19/2025 132.20 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 222121 S-1NV020475 7301.6320 STORM UTILITY OPERATING SUPPLIES 177184 11/19/2025 765.00 103735 TWIN CITY SEED CO 103735 TWIN CITY SEED CO 222198 S-INV020658 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177184 963.30 177185 11/19/2025 830.14 122220 ULINE 122220 ULINE 222181 14082887 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177185 830.14 177186 11/19/2025 2,378.76 137108 US FOODS, INC. 137108 US FOODS, INC. 222149 5154089 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP 177186 11/19/2025 22.47 137108 US FOODS, INC. 137108 US FOODS, INC. 222150 5189926 7154.6320 GRILL OPERATING SUPPLIES 177186 11/19/2025 665.24 137108 US FOODS, INC. 137108 US FOODS, INC. 222150 5189926 7154.6842 GRILL FOOD FOR RESALE Total 177186 3,066.47 177187 11/19/2025 16,010.00 120903 VALLEY-RICH CO, INC 120903 VALLEY-RICH CO, INC 222103 35090 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 177187 16,010.00 177188 11/19/2025 321.02 140376 VANG, MANI 140376 VANG, MANI 222027 10675908-51720 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177188 321.02 177189 11/19/2025 243.75 104482 WARNING LITES OF MN 104482 WARNING LITES OF MN 222010 15249 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177189 243.75 177190 11/19/2025 28.00 103934 WASH SYSTEMS-LLC 103934 WASH SYSTEMS-LLC 222162 10312025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 177190 28.00 177191 11/19/2025 147.90 117014 XCEL ENERGY 117014 XCEL ENERGY 222136 952308572 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177191 147.90 177192 11/19/2025 3,363.30 117014 XCEL ENERGY 117014 XCEL ENERGY 222137 953384285 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177192 3,363.30 177193 11/19/2025 11,866.75 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 177193 11/19/2025 501.63 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 1449.6371 STREET LIGHTS ELECTRIC SERVICE 177193 11/19/2025 1,744.17 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 177193 11/19/2025 281.33 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 177193 11/19/2025 390.85 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 177193 11/19/2025 966.09 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 7155.6371 DRIVING RANGE ELECTRIC SERVICE 177193 11/19/2025 294.98 117014 XCEL ENERGY 117014 XCEL ENERGY 222138 953194006 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 177193 16,045.80 177194 11/19/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136801 NRPA - VISA 222035 331334 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 177194 11/19/2025 149.27 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222036 001263 7154.6842 GRILL FOOD FOR RESALE 177194 11/19/2025 145.79 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222037 21037720600162510231001 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177194 11/19/2025 245.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222038 074028 7154.6320 GRILL OPERATING SUPPLIES 177194 11/19/2025 89.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222038 074028 7154.6842 GRILL FOOD FOR RESALE 177194 11/19/2025 21.18 125508 US BANK CORPORATE PAYMENT SYSTEMS 131667 WALMART-VISA 222039 528953023625 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177194 11/19/2025 644.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 140356 ENTERPRISE TRUCK RENTAL-VISA 222040 17BHLL 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 177194 11/19/2025 36.43 125508 US BANK CORPORATE PAYMENT SYSTEMS 130184 MICHAELS - VISA 222041 075746 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177194 11/19/2025 43.40 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 222042 333245054232 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177194 11/19/2025 91.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222043 093678 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177194 11/19/2025 459.72 125508 US BANK CORPORATE PAYMENT SYSTEMS 140359 AVON PROTECTION-VISA 222044 5078 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177194 11/19/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 222045 200137279 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 895.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 140361 MIRA SAFETY-VISA 222046 203473 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177194 11/19/2025 12.01 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 222047 WJ95171478-1 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 177194 11/19/2025 382.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 222048 67044669 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177194 11/19/2025 20.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 222048 67044669 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 177194 11/19/2025 27.59 125508 US BANK CORPORATE PAYMENT SYSTEMS 140378 HOB NOB SPORTS GRILL-VISA 222049 102725 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 40.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 140379 DTC SPORTS GRILLE-VISA 222050 60183 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 30.31 125508 US BANK CORPORATE PAYMENT SYSTEMS 140380 BRUNCH SNOB CHANDLER-VISA 222051 47888 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 29.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140381 LING & LOUIE'S ASIAN BAR AND GRILL-VISA 222052 31221378 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 17.06 125508 US BANK CORPORATE PAYMENT SYSTEMS 140382 DAVE'S HOT CHICKEN-VISA 222053 3026 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 37.81 125508 US BANK CORPORATE PAYMENT SYSTEMS 140383 SANTAN BREWPUB-VISA 222054 129 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 26.23 125508 US BANK CORPORATE PAYMENT SYSTEMS 140384 HUDSON-VISA 222055 75044 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 222056 691627C00C4620320000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 177194 11/19/2025 146.11 125508 US BANK CORPORATE PAYMENT SYSTEMS 129674 CHIPOTLE-VISA 222057 Y2734YRTZ 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177194 11/19/2025 145.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138282 FBI NAA - VISA 222058 71883 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177194 11/19/2025 139.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 140387 LEEANN CHIN-VISA 222059 78546 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177194 11/19/2025 556.74 125508 US BANK CORPORATE PAYMENT SYSTEMS 140392 ANTHEM SPORTS-VISA 222061 WS376627 1596.6320 ADULT ATHLETICS OPERATING SUPPLIES 177194 11/19/2025 14.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 222092 067583 7154.6842 GRILL FOOD FOR RESALE 177194 11/19/2025 510.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 140398 STATE OF MN-VISA 222124 DEEPLM000043124 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES 177194 11/19/2025 375.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 222133 MPORTAL_BULMAN 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 222156 200135487 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 19.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 140400 GREGORY'S LLC-VISA 222204 31010 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 44.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 222205 80366 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 47.38 125508 US BANK CORPORATE PAYMENT SYSTEMS 129906 CARIBOU-VISA 222206 21 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 21.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 130356 STARBUCKS-VISA 222207 720630 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 34.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 222209 10012 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177194 11/19/2025 52.83 125508 US BANK CORPORATE PAYMENT SYSTEMS 131929 CASEYS GENERAL STORE - VISA 222212 046264 1320.7403 POLICE OPERATIONS MOTOR FUELS 177194 11/19/2025 61.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222213 100695 7154.6842 GRILL FOOD FOR RESALE 177194 11/19/2025 421.82 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 222214 78411 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 177194 11/19/2025 957.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 131932 NEW PECO INC-VISA 222215 112818 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177194 9,404.38 GRAND TOTAL 905,508.29 Payment Instrument Totals Checks 905,508.29 Total Payments 905,508.29