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11-25-2025 City Check Register11/25/2025GOLDEN VALLEY 14:48:32R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/25/202511/19/2025 - Company Amount 67,665.7201000GENERAL FUND 2,450.3502040BROOKVIEW COMMUNITY CENTER 9,710.9802050LODGING TAX FUND 265,724.9005100STATE AID IMPROVEMENT FUND 6,058.9205200BUILDING IMPROVEMENT FUND 1,092.9605400STREET RECONSTRUCTION FUND 130.7305600PARK IMPROVEMENT FUND 7,203.2707120WATER & SEWER OPERATING FUND 18,927.9007150BROOKVIEW GOLF COURSE 105.0007200MOTOR VEHICLE LICENSING 6,011.6107300STORM UTILITY 4,926.7708000PAYROLL BENEFITS 64,220.8108200VEHICLE SERVICES FUND 13,926.0309190HRA HOUSING PROGRAM Report Totals 468,155.95 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177195 11/25/2025 334.53 116402 ALEX AIR APPARATUS 116402 ALEX AIR APPARATUS 222350 10251 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 177195 334.53 177196 11/25/2025 114.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222227 19CX-HXND-PT3T 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 177196 11/25/2025 149.63 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222228 11-KY-WDGX-PJ3F 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 177196 11/25/2025 56.75 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222234 11P1-TLG1-D94R 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 177196 11/25/2025 56.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222243 1XYT-MGFM-9YPR 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177196 11/25/2025 641.04 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222244 1GC9-HRWK-W39T 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177196 11/25/2025 249.02 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222263 11JC-JYNG-P43R 7154.6320 GRILL OPERATING SUPPLIES 177196 11/25/2025 66.72 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222272 1163-6MQJ-CK4T 1102.6320 ACCOUNTING OPERATING SUPPLIES 177196 11/25/2025 131.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222281 1W1G-9W73-9X7H 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 177196 11/25/2025 422.73 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222323 11QD-G4CR-1GNK 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 177196 11/25/2025 199.83 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222341 1Y3F-W4M9-XJ9M 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177196 11/25/2025 24.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222342 19QY-76H1-CXQ9 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177196 11/25/2025 27.65 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222343 1VY4-J4RR-FRCX 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177196 11/25/2025 85.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222344 1C9G-R1XH-63G4 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177196 11/25/2025 21.45 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222345 1CHY-K7F7-3JVP 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 177196 2,247.69 177197 11/25/2025 -0.53 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 177197 11/25/2025 -0.18 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 177197 11/25/2025 -0.35 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 177197 11/25/2025 -0.11 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 177197 11/25/2025 -4.82 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 177197 11/25/2025 -0.87 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 177197 11/25/2025 2,000.00 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 177197 11/25/2025 -5.00 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 177197 11/25/2025 -65.18 140417 AQUALIS 140417 AQUALIS 222328 METER#211243106 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 177197 1,922.96 177198 11/25/2025 5,433.69 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 222282 01S12995 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177198 11/25/2025 690.00 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 222282 01S12995 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177198 6,123.69 177199 11/25/2025 888.00 121213 AVR INC 121213 AVR INC 222283 327941 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 177199 888.00 177200 11/25/2025 133.57 104198 BIFFS 104198 BIFFS 222229 INV274542 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 177200 133.57 177201 11/25/2025 238.67 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 222260 06846466 7154.6842 GRILL FOOD FOR RESALE Total 177201 238.67 177202 11/25/2025 7,554.50 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 222363 0377590 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 177202 7,554.50 177203 11/25/2025 1,064.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 222339 124420792 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177203 1,064.00 177204 11/25/2025 492.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 222338 124429991 7154.6843.2 GRILL ALCOHOL FOR RESALE 177204 11/25/2025 989.80 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 222338 124429991 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177204 1,481.80 177205 11/25/2025 1,605.08 140424 BROMLEY, JAMES & JEAN 140424 BROMLEY, JAMES & JEAN 222274 6051 LAUREL AVE UNIT 315 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177205 1,605.08 177206 11/25/2025 1,229.51 104177 BRYAN ROCK PRODUCT 104177 BRYAN ROCK PRODUCT 222298 72737 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177206 1,229.51 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 11/19/2025 -11/25/2025 177207 11/25/2025 67.00 130847 CINTAS CORP 130847 CINTAS CORP 222266 1906004535 7154.6320 GRILL OPERATING SUPPLIES 177207 11/25/2025 43.23 130847 CINTAS CORP 130847 CINTAS CORP 222268 4250568217 7152.6324 COURSE MAINTENANCE CLOTHING 177207 11/25/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 222305 4250568213 7121.6324 UTILITY ADMINISTRATION CLOTHING 177207 11/25/2025 41.15 130847 CINTAS CORP 130847 CINTAS CORP 222307 4250568236 1440.6324 STREET MAINTENANCE CLOTHING 177207 11/25/2025 35.66 130847 CINTAS CORP 130847 CINTAS CORP 222308 4250568178 8200.6324 VEHICLE SERVICES FUND CLOTHING 177207 11/25/2025 225.00 130847 CINTAS CORP 130847 CINTAS CORP 222315 4250568197 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 177207 11/25/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 222316 4250568252 1620.6324 PARK MAINTENANCE CLOTHING 177207 11/25/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 222317 4250568165 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177207 493.06 177208 11/25/2025 2,156.58 117808 CITY OF PLYMOUTH 117808 CITY OF PLYMOUTH 222259 2025-00000024 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 177208 2,156.58 177209 11/25/2025 72.93 123026 COLE PAPERS INC 123026 COLE PAPERS INC 222329 10651632 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES Total 177209 72.93 177210 11/25/2025 273.00 113248 CONTINENTAL RESEARCH CORP 113248 CONTINENTAL RESEARCH CORP 222246 0067573 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES Total 177210 273.00 177211 11/25/2025 835.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 222361 5607 1101.6440 GENERAL SERVICES OTHER CONTRACTUAL SERVICE Total 177211 835.00 177212 11/25/2025 1,238.00 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 222242 17943-01 1036.6352 COMMUNICATIONS PUBLIC INFORMATION Total 177212 1,238.00 177213 11/25/2025 14,965.00 140138 ENVISIO SOLUTIONS INC. 140138 ENVISIO SOLUTIONS INC. 222238 132070 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 177213 14,965.00 177214 11/25/2025 1,903.18 140420 ERDMANN, ANDREW & VICKI 140420 ERDMANN, ANDREW & VICKI 222279 6051 LAUREL AVE UNIT 203 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177214 1,903.18 177215 11/25/2025 50.40 111085 ERICKSON, BRIAN 111085 ERICKSON, BRIAN 222330 10302025-BE 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 177215 50.40 177216 11/25/2025 265.50 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222284 70-605645 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177216 265.50 177217 11/25/2025 119.08 140404 FERGUSON ENTERPRISES LLC #3326 140404 FERGUSON ENTERPRISES LLC #3326 222280 0300181-1 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177217 119.08 177218 11/25/2025 30.51 117784 FERGUSON ENTERPRISES, INC #1657 117784 FERGUSON ENTERPRISES, INC #1657 222303 2184570 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177218 30.51 177219 11/25/2025 417.02 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222302 558896 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 177219 11/25/2025 3,652.00 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222304 0558652 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177219 4,069.02 177220 11/25/2025 480.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 222285 167866 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177220 11/25/2025 150.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 222285 167866 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177220 11/25/2025 190.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 222309 167874 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177220 11/25/2025 125.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 222309 167874 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177220 945.00 177221 11/25/2025 73.30 104265 GRAINGER 104265 GRAINGER 222245 9717484043 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 177221 11/25/2025 22.36 104265 GRAINGER 104265 GRAINGER 222347 9722354306 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 177221 95.66 177222 11/25/2025 695.82 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 222286 303527 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177222 11/25/2025 15,228.65 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 222287 303348 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177222 11/25/2025 4,640.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 222287 303348 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177222 11/25/2025 8,916.42 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 222288 303348303528 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177222 29,480.89 177223 11/25/2025 350.00 139289 GUAVA ENTERTAINMENT, LLC 139289 GUAVA ENTERTAINMENT, LLC 222324 11192025 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES Total 177223 350.00 177224 11/25/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 222325 6322 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 177224 288.00 177225 11/25/2025 1,903.18 140418 HEIN, MICHAEL 140418 HEIN, MICHAEL 222275 6051 LAUREL AVE UNIT 103 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177225 1,903.18 177226 11/25/2025 9,883.04 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 222362 789981 1101.6440 GENERAL SERVICES OTHER CONTRACTUAL SERVICE Total 177226 9,883.04 177227 11/25/2025 2,260.73 107805 HOBART 107805 HOBART 222336 37034013 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 177227 2,260.73 177228 11/25/2025 3,619.69 138572 HOXIE HOMES & REMODELING, LLC 138572 HOXIE HOMES & REMODELING, LLC 222239 GV118677 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 177228 3,619.69 177229 11/25/2025 695.52 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 222321 681857348 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 177229 695.52 177230 11/25/2025 1,317.99 118437 INDELCO PLASTICS CORP 118437 INDELCO PLASTICS CORP 222356 INV0570228 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 177230 1,317.99 177231 11/25/2025 20.12 108286 JOHNSTONE SUPPLY 108286 JOHNSTONE SUPPLY 222297 1556368 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177231 20.12 177232 11/25/2025 2,689.50 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 222241 GL135-00060:08/31/2025 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 177232 2,689.50 177233 11/25/2025 491.94 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 222357 W25970 1449.6382 STREET LIGHTS CONTRACTUAL MAINT-EQUIP Total 177233 491.94 177234 11/25/2025 200.37 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 222219 103944274 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177234 11/25/2025 105.25 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 222310 103952277 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177234 305.62 177235 11/25/2025 195.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222218 48192490 1102.6390 ACCOUNTING RENTAL SERVICE 177235 11/25/2025 61.96 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222218 48192490 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 177235 257.00 177236 11/25/2025 17.06 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222267 86287/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177236 11/25/2025 9.54 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222289 86282/3 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177236 26.60 177237 11/25/2025 1,476.00 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 222216 3656494 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 177237 1,476.00 177238 11/25/2025 814.05 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222290 P68760 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177238 11/25/2025 2,758.21 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222291 W07545 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177238 11/25/2025 9,150.85 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222291 W07545 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177238 12,723.11 177239 11/25/2025 6,011.61 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 222306 47924648 7301.6320 STORM UTILITY OPERATING SUPPLIES 177239 11/25/2025 3,378.10 137356 MARTIN MARIETTA MATERIALS 137356 MARTIN MARIETTA MATERIALS 222358 47952986 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 177239 9,389.71 177240 11/25/2025 33.68 104332 MENARDS 104332 MENARDS 222299 60836-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177240 11/25/2025 24.95 104332 MENARDS 104332 MENARDS 222300 60854-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177240 11/25/2025 13.68 104332 MENARDS 104332 MENARDS 222311 60855-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 177240 11/25/2025 95.92 104332 MENARDS 104332 MENARDS 222312 60920-2025 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 177240 168.23 177241 11/25/2025 108.80 137578 MGX EQUIPMENT SERVICES LLC 137578 MGX EQUIPMENT SERVICES LLC 222313 PSO110877-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177241 108.80 177242 11/25/2025 6,395.00 140403 MICKMAN BROTHERS, INC. 140403 MICKMAN BROTHERS, INC. 222348 920119715 7152.6440 COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE Total 177242 6,395.00 177243 11/25/2025 359.37 123765 MIDWAY FORD 123765 MIDWAY FORD 222314 911289 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177243 359.37 177244 11/25/2025 1,838.00 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 222318 E25212 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177244 1,838.00 177245 11/25/2025 1,087.42 117756 MMC 117756 MMC 222354 10030586 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177245 1,087.42 177246 11/25/2025 123.00 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222230 INV103443 2041.6324 GENERAL AREA ROOMS CLOTHING 177246 11/25/2025 96.99 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222271 INV103437 2041.6324 GENERAL AREA ROOMS CLOTHING 177246 11/25/2025 1,734.57 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222353 INV103925 1620.6324 PARK MAINTENANCE CLOTHING 177246 11/25/2025 196.87 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222360 INV103981 1440.6324 STREET MAINTENANCE CLOTHING 177246 11/25/2025 200.00 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222360 INV103981 7154.6320 GRILL OPERATING SUPPLIES Total 177246 2,351.43 177247 11/25/2025 1,264.70 130355 NORTHLAND PETROLEUM SERVICE 130355 NORTHLAND PETROLEUM SERVICE 222292 26113 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177247 1,264.70 177248 11/25/2025 265,724.90 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 222232 23-02 11 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES 177248 11/25/2025 1,092.96 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 222233 24-01 10 5445.6340 2024 PAVEMENT MANAGEMENT PROGR PROFESSIONAL SERVICES Total 177248 266,817.86 177249 11/25/2025 35.77 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222231 448471033001 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES Total 177249 35.77 177250 11/25/2025 1,284.32 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 222293 734450 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 177250 1,284.32 177251 11/25/2025 43.95 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222301 1513-388160 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177251 43.95 177252 11/25/2025 1,456.38 140421 OVERBY, KATHERINE 140421 OVERBY, KATHERINE 222277 6051 LAUREL AVE UNIT 207 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177252 1,456.38 177253 11/25/2025 120.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222335 776576 7154.6320 GRILL OPERATING SUPPLIES Total 177253 120.15 177254 11/25/2025 510.70 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 222337 5083298 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177254 510.70 177255 11/25/2025 100.00 136510 QUEVEDO, URIEL 136510 QUEVEDO, URIEL 222319 11212025 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177255 100.00 177256 11/25/2025 5,375.00 139798 RESTORATIVE JUSTICE PRACTICE 139798 RESTORATIVE JUSTICE PRACTICE 222351 32 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177256 5,375.00 177257 11/25/2025 1,903.18 140419 REVERE, MARCIA 140419 REVERE, MARCIA 222276 6051 LAUREL AVE UNIT 118 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177257 1,903.18 177258 11/25/2025 1,903.18 140422 SCHULTZ, WILLIAM & JANET 140422 SCHULTZ, WILLIAM & JANET 222273 6051 LAUREL AVE UNIT 218 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177258 1,903.18 177259 11/25/2025 880.00 140406 SHEEHAN, MEGAN 140406 SHEEHAN, MEGAN 222235 #001 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177259 880.00 177260 11/25/2025 445.60 121999 SHRED-N-GO INC 121999 SHRED-N-GO INC 222352 191145 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 177260 445.60 177261 11/25/2025 857.25 108145 SRF CONSULTING GROUP, INC. 108145 SRF CONSULTING GROUP, INC. 222236 19617.00-2 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES 177261 11/25/2025 2,512.17 108145 SRF CONSULTING GROUP, INC. 108145 SRF CONSULTING GROUP, INC. 222237 18942.00-2 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 177261 3,369.42 177262 11/25/2025 4,231.25 135670 STANDARD INSURANCE COMPANY RC 135670 STANDARD INSURANCE COMPANY RC 222320 772590-12/2025 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 177262 4,231.25 177263 11/25/2025 582.40 137688 STATE INDUSTRIAL PRODUCTS 137688 STATE INDUSTRIAL PRODUCTS 222346 904009071 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 177263 582.40 177264 11/25/2025 125.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 222264 63428 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177264 125.00 177265 11/25/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222255 I1794626 1346.6324 FIRE ADMINISTRATION CLOTHING 177265 11/25/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222256 I1794720 1346.6324 FIRE ADMINISTRATION CLOTHING 177265 11/25/2025 94.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222257 I1794625 1346.6324 FIRE ADMINISTRATION CLOTHING 177265 11/25/2025 89.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222258 I1795111 1346.6324 FIRE ADMINISTRATION CLOTHING 177265 11/25/2025 24.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222349 I1795751 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177265 322.97 177266 11/25/2025 1,203.00 138340 SUMMIT FIRE PROTECTION 138340 SUMMIT FIRE PROTECTION 222265 3668370 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 177266 1,203.00 177267 11/25/2025 5,344.95 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 222294 691045 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177267 11/25/2025 4,700.35 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 222294 691045 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177267 10,045.30 177268 11/25/2025 435.00 139800 SUPERIOR TURF SERVCIES INC 139800 SUPERIOR TURF SERVCIES INC 222355 8474 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177268 435.00 177269 11/25/2025 321.89 130705 THREE ONE SIX 130705 THREE ONE SIX 222217 06232025 1060.6411 PARK & OPEN SPACE COMMISSION CONFERENCE & SCHOOLS Total 177269 321.89 177270 11/25/2025 440.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 222240 11172025-GV 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177270 440.00 177271 11/25/2025 870.00 140416 TWIN CITIES PROMO 140416 TWIN CITIES PROMO 222326 69455 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES Total 177271 870.00 177272 11/25/2025 21.88 137108 US FOODS, INC. 137108 US FOODS, INC. 222262 5279602 7154.6320 GRILL OPERATING SUPPLIES 177272 11/25/2025 1,014.02 137108 US FOODS, INC. 137108 US FOODS, INC. 222262 5279602 7154.6842 GRILL FOOD FOR RESALE 177272 11/25/2025 60.28 137108 US FOODS, INC. 137108 US FOODS, INC. 222333 5409188 7154.6320 GRILL OPERATING SUPPLIES 177272 11/25/2025 477.88 137108 US FOODS, INC. 137108 US FOODS, INC. 222333 5409188 7154.6842 GRILL FOOD FOR RESALE 177272 11/25/2025 26.43 137108 US FOODS, INC. 137108 US FOODS, INC. 222334 5390494 7154.6320 GRILL OPERATING SUPPLIES 177272 11/25/2025 1,903.44 137108 US FOODS, INC. 137108 US FOODS, INC. 222334 5390494 7154.6842 GRILL FOOD FOR RESALE Total 177272 3,503.93 177273 11/25/2025 936.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 222340 432-029948 7154.6320 GRILL OPERATING SUPPLIES Total 177273 936.00 177274 11/25/2025 3,290.88 129659 WESTOPOLIS 129659 WESTOPOLIS 222331 10302025-HOLIDAY INN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES 177274 11/25/2025 6,420.10 129659 WESTOPOLIS 129659 WESTOPOLIS 222332 10302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 177274 9,710.98 177275 11/25/2025 105.00 132747 YANG, NANCY 132747 YANG, NANCY 222247 11122025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 177275 105.00 177276 11/25/2025 920.00 136404 ZAHL-PETROLEUM MAINTENANCE CO. 136404 ZAHL-PETROLEUM MAINTENANCE CO. 222295 0224173 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177276 11/25/2025 350.00 136404 ZAHL-PETROLEUM MAINTENANCE CO. 136404 ZAHL-PETROLEUM MAINTENANCE CO. 222359 0224311 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177276 1,270.00 177277 11/25/2025 1,484.00 122193 ZARNOTH BRUSH WORKS INC 122193 ZARNOTH BRUSH WORKS INC 222296 0204299-IN 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177277 1,484.00 177278 11/25/2025 1,605.08 140423 ZIMDARS, SHARON 140423 ZIMDARS, SHARON 222278 6051 LAUREL AVE UNIT 313 9195.2120 HRA- HOUSING IMPROVEMENT AREA DUE TO OTHER GOVT UNITS Total 177278 1,605.08 177279 11/25/2025 97.66 125508 US BANK CORPORATE PAYMENT SYSTEMS 130660 OFFICE DEPOT-VISA 222220 6119-2-7553-1082820-24 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 177279 11/25/2025 483.74 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 222221 38961947364884480 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177279 11/25/2025 7.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222222 090971 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177279 11/25/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 222223 903865 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177279 11/25/2025 102.86 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 222224 38771144513617920 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177279 11/25/2025 50.02 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 222225 52853991015834095 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177279 11/25/2025 40.70 125508 US BANK CORPORATE PAYMENT SYSTEMS 138042 CROWN AWARDS - VISA 222226 70263669 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177279 11/25/2025 130.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 222248 39603780308500482 5621.6320 TENNIS COURT IMPROVEMENTS OPERATING SUPPLIES 177279 11/25/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139267 WTS - VISA 222249 426545 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS 177279 11/25/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 222250 0064251254311 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177279 11/25/2025 439.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 131778 FLEET FARM - VISA 222251 1110 1620.6324 PARK MAINTENANCE CLOTHING 177279 11/25/2025 104.27 125508 US BANK CORPORATE PAYMENT SYSTEMS 130882 BROOKVIEW GOLF COURSE-VISA 222252 212510080004 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 177279 11/25/2025 24.10 125508 US BANK CORPORATE PAYMENT SYSTEMS 136517 HILTON HOTEL - VISA 222253 043 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177279 11/25/2025 14.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139077 INTERSTATE PARKING-VISA 222254 58021430 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177279 11/25/2025 312.24 125508 US BANK CORPORATE PAYMENT SYSTEMS 130882 BROOKVIEW GOLF COURSE-VISA 222261 4250341767 7154.6320 GRILL OPERATING SUPPLIES 177279 11/25/2025 135.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140295 THE BUSINESS JOURNALS-VISA 222269 535010687 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 177279 11/25/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 222270 64252004321 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177279 11/25/2025 943.33 125508 US BANK CORPORATE PAYMENT SYSTEMS 140234 THE WESTIN- VISA 222322 86801851 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 177279 11/25/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138142 HENNEPIN TECHNICAL COLL- VISA 222327 82025-0028 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177279 3,631.13 GRAND TOTAL 468,155.95 Payment Instrument Totals Checks 468,155.95 Total Payments 468,155.95