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12-03-2025 City Check Register12/3/2025GOLDEN VALLEY 14:47:08R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/3/202511/25/2025 - Company Amount 112,573.0601000GENERAL FUND 91.8602040BROOKVIEW COMMUNITY CENTER 6,349.1902050LODGING TAX FUND 4,250.00030592024 STREET RECON BONDS 16,714.5005200BUILDING IMPROVEMENT FUND 58,391.4005700EQUIPMENT REPLACEMENT FUND 1,294,368.6406100CAPITAL IMPROVEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 16,075.5707120WATER & SEWER OPERATING FUND 8,058.0107150BROOKVIEW GOLF COURSE 539.9707200MOTOR VEHICLE LICENSING 525.0007300STORM UTILITY 6,130.6208000PAYROLL BENEFITS 11,525.2508200VEHICLE SERVICES FUND 1,450.3509190HRA HOUSING PROGRAM 558.7509250NORTH WIRTH #3 Report Totals 1,614,453.07 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177280 12/3/2025 385.00 126441 ACROSS THE STREET PRODUCTIONS, INC 126441 ACROSS THE STREET PRODUCTIONS, INC 222414 28986 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 177280 385.00 177281 12/3/2025 1,000.00 140425 AFROCONTIGBO LLC 140425 AFROCONTIGBO LLC 222378 20251119 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177281 1,000.00 177282 12/3/2025 643.67 125189 AIRGAS USA LLC 125189 AIRGAS USA LLC 222495 9166934780 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177282 643.67 177283 12/3/2025 94.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222368 1GQ9-6RNP-9JFJ 1030.6320 CITY MANAGER OPERATING SUPPLIES 177283 12/3/2025 122.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222377 171R-MV1W-X163 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177283 12/3/2025 43.30 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222379 17VN-LYJR-K96C 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177283 12/3/2025 399.27 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222381 1XH9-3QFG-PJP1 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177283 12/3/2025 139.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222382 1XV7-1RH7-FTGC 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177283 12/3/2025 355.35 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222383 1M7Q-7R3C-RV7C 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177283 12/3/2025 86.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222390 1PW3-JJJP-MXWN 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177283 12/3/2025 145.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222391 1YJD-MJCR-9NYX 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177283 12/3/2025 449.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222393 19MV-7QVV-CXNJ 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177283 12/3/2025 33.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222394 1NDT-3D6M-DDV9 1162.6320 INSPECTIONS OPERATING SUPPLIES 177283 12/3/2025 103.52 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222395 1WNH-GLKQ-7DCC 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177283 12/3/2025 39.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222404 1MCY-MYVF-9DK1 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177283 12/3/2025 147.67 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222429 1PVF-TXTL-CF6K 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 177283 12/3/2025 48.78 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222430 1TPF-G7X6-6PNG 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES 177283 12/3/2025 170.14 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222458 1Y7Q-G3T3-CXGG 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177283 12/3/2025 49.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222470 1JKJ-TL3W-WQ74 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177283 12/3/2025 312.53 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222475 1VKK-6QGQ-FTQD 7154.6320 GRILL OPERATING SUPPLIES 177283 12/3/2025 39.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222476 1746-RQ3K-GKWP 7154.6320 GRILL OPERATING SUPPLIES 177283 12/3/2025 44.85 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222477 163P-MGMR-HHVN 7154.6320 GRILL OPERATING SUPPLIES 177283 12/3/2025 21.10 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222478 1LDW-MW46-FG4H 7154.6320 GRILL OPERATING SUPPLIES 177283 12/3/2025 79.44 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222490 1NMM-7HQV-KTNH 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177283 12/3/2025 39.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222493 1PVF-TXTL-6KRD 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177283 12/3/2025 31.65 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222501 1YR9-C311-7CDM 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177283 3,002.17 177284 12/3/2025 151.06 121954 AMERICAN PRESSURE INC 121954 AMERICAN PRESSURE INC 222516 155127 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177284 151.06 177285 12/3/2025 575.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 222417 19084 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177285 12/3/2025 650.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 222418 19601 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177285 1,225.00 177286 12/3/2025 584.00 121213 AVR INC 121213 AVR INC 222532 328561 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 177286 584.00 177287 12/3/2025 2,843.21 107771 BADGER METER, INC. 107771 BADGER METER, INC. 222509 80219418 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177287 2,843.21 177288 12/3/2025 59.64 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 222464 1089415 7154.6839 GRILL POP/OTHER FOR RESALE Total 177288 59.64 177289 12/3/2025 200.00 104198 BIFFS 104198 BIFFS 222482 INV279242 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 177289 200.00 177290 12/3/2025 272.73 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 222398 06821889 7154.6842 GRILL FOOD FOR RESALE 177290 12/3/2025 251.07 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 222468 06848506 7154.6842 GRILL FOOD FOR RESALE Total 177290 523.80 177291 12/3/2025 108.68 136959 BLUE NET, INC. 136959 BLUE NET, INC. 222536 62983 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177291 108.68 177292 12/3/2025 276.73 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 222504 INV-14944 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177292 276.73 177293 12/3/2025 8.34 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 222469 124479676 7154.6843.3 GRILL ALCOHOL FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 11/25/2025 -12/03/2025 177293 12/3/2025 132.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 222471 124478230 7154.6843.2 GRILL ALCOHOL FOR RESALE 177293 12/3/2025 156.34 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 222471 124478230 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177293 296.68 177294 12/3/2025 482.20 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 222467 3221060 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177294 482.20 177295 12/3/2025 -5.70 140190 CAR QUEST 140190 CAR QUEST 220579 5552903 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177295 12/3/2025 406.81 140190 CAR QUEST 140190 CAR QUEST 222419 15077-282491 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177295 401.11 177296 12/3/2025 769.72 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 222396 AG87D9M 1320.7402 POLICE OPERATIONS MAINTENANCE CHGS-PARTS Total 177296 769.72 177297 12/3/2025 43.23 130847 CINTAS CORP 130847 CINTAS CORP 222427 4251274214 7152.6324 COURSE MAINTENANCE CLOTHING 177297 12/3/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 222457 4251274187 7121.6324 UTILITY ADMINISTRATION CLOTHING 177297 12/3/2025 312.24 130847 CINTAS CORP 130847 CINTAS CORP 222462 4250341767 7154.6320 GRILL OPERATING SUPPLIES 177297 12/3/2025 301.55 130847 CINTAS CORP 130847 CINTAS CORP 222465 4251231791 7154.6320 GRILL OPERATING SUPPLIES 177297 12/3/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 222466 4251274068 7154.6320 GRILL OPERATING SUPPLIES 177297 12/3/2025 20.64 130847 CINTAS CORP 130847 CINTAS CORP 222499 4251274237 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 177297 12/3/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 222500 4251274223 1620.6324 PARK MAINTENANCE CLOTHING 177297 12/3/2025 41.15 130847 CINTAS CORP 130847 CINTAS CORP 222517 4251274255 1440.6324 STREET MAINTENANCE CLOTHING Total 177297 799.83 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1166.6411 PLANNING CONFERENCE & SCHOOLS 177298 12/3/2025 52.68 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 177298 12/3/2025 105.36 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177298 12/3/2025 52.68 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177298 12/3/2025 52.68 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 7151.6411 GOLF OPERATIONS CONFERENCE & SCHOOLS 177298 12/3/2025 52.68 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 7154.6320 GRILL OPERATING SUPPLIES 177298 12/3/2025 26.34 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 7201.6411 MOTOR VEHICLE LICENSING CONFERENCE & SCHOOLS 177298 12/3/2025 26.41 132354 CITY OF HOPKINS 132354 CITY OF HOPKINS 222460 0187361 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS Total 177298 632.23 177299 12/3/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 222450 016458 10312025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 177299 201.23 177300 12/3/2025 25.00 140516 CLAUSEN, BOBBY 140516 CLAUSEN, BOBBY 222443 248876-11262025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 177300 25.00 177301 12/3/2025 530.20 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 222479 2633964 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177301 530.20 177302 12/3/2025 302.35 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 222454 17952-01 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177302 302.35 177303 12/3/2025 735.00 128610 EHLERS 128610 EHLERS 222366 103741 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES 177303 12/3/2025 4,720.00 128610 EHLERS 128610 EHLERS 222371 103740 6100.6340 CIP IMPROVEMENT FUND PROFESSIONAL SERVICES 177303 12/3/2025 2,021.25 128610 EHLERS 128610 EHLERS 222372 103744 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 177303 12/3/2025 71.25 128610 EHLERS 128610 EHLERS 222373 103742 9250.7904 NORTH WIRTH #3 ADMINISTRATIVE-MISCELLANEOUS 177303 12/3/2025 4,250.00 128610 EHLERS 128610 EHLERS 222374 103739 3059.7320 2024 DEBT SERVICES FUND DEBT SERVICE-AGENT CHGS 177303 12/3/2025 487.50 128610 EHLERS 128610 EHLERS 222375 103745 9250.7904 NORTH WIRTH #3 ADMINISTRATIVE-MISCELLANEOUS 177303 12/3/2025 162.50 128610 EHLERS 128610 EHLERS 222413 103743 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 177303 12,447.50 177304 12/3/2025 1,255.00 103815 ESS BROTHERS & SONS 103815 ESS BROTHERS & SONS 222510 FF10784 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 177304 1,255.00 177305 12/3/2025 45.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222511 158-143864 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177305 12/3/2025 45.99 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222512 95-400739 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177305 12/3/2025 249.20 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222518 1-11290871 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177305 12/3/2025 271.65 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222519 70-606369 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177305 612.83 177306 12/3/2025 122.06 117784 FERGUSON ENTERPRISES, INC #1657 117784 FERGUSON ENTERPRISES, INC #1657 222422 2184603 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177306 122.06 177307 12/3/2025 576.96 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222402 0558651 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 177307 12/3/2025 1,184.36 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222508 0558651-1 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177307 1,761.32 177308 12/3/2025 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 222535 10310 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177308 3,250.00 177309 12/3/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 222538 48212777 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177309 455.02 177310 12/3/2025 324.00 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 222514 5110429 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177310 324.00 177311 12/3/2025 132.82 104265 GRAINGER 104265 GRAINGER 222492 9727905599 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177311 132.82 177312 12/3/2025 14,546.40 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 222537 303820 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES Total 177312 14,546.40 177313 12/3/2025 3,083.07 122622 HARTFORD 122622 HARTFORD 222424 620787943838 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE 177313 12/3/2025 3,047.55 122622 HARTFORD 122622 HARTFORD 222424 620787943838 8001.6277 PAYROLL BENEFITS EXPENDED SHORT TERM DISABILITY Total 177313 6,130.62 177314 12/3/2025 175.00 140415 HEINS, GARRETT 140415 HEINS, GARRETT 222376 11212025 1162.6320 INSPECTIONS OPERATING SUPPLIES Total 177314 175.00 177315 12/3/2025 1,050.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222384 1000256940 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177315 12/3/2025 17.50 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222431 1000258116 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 177315 1,067.50 177316 12/3/2025 742.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 222403 114197 7121.6340 UTILITY ADMINISTRATION PROFESSIONAL SERVICES Total 177316 742.00 177317 12/3/2025 93.03 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 222481 11252025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 177317 93.03 177318 12/3/2025 411.49 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 222520 103973580 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177318 411.49 177319 12/3/2025 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222451 48223945 1030.6390 CITY MANAGER RENTAL SERVICE 177319 12/3/2025 511.30 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222452 48223944 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE 177319 12/3/2025 407.94 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222452 48223944 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE 177319 12/3/2025 396.03 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222452 48223944 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE 177319 12/3/2025 293.92 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222461 48203794 1101.6390 GENERAL SERVICES RENTAL SERVICE 177319 12/3/2025 279.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222463 48212778 1101.6390 GENERAL SERVICES RENTAL SERVICE 177319 12/3/2025 176.10 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222463 48212778 7151.6390 GOLF OPERATIONS RENTAL SERVICE 177319 12/3/2025 344.31 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222463 48212778 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE Total 177319 2,909.19 177320 12/3/2025 330.09 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 222480 03-1201294 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177320 330.09 177321 12/3/2025 500.00 140407 LARSON, DEBRA 140407 LARSON, DEBRA 222365 244618-ADJ 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 177321 500.00 177322 12/3/2025 625.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 222497 99219 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177322 625.00 177323 12/3/2025 755.95 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222420 P68906 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177323 12/3/2025 1,230.73 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222521 SP24045B 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177323 1,986.68 177324 12/3/2025 3,604.00 121177 MALONE, THOMAS 121177 MALONE, THOMAS 222453 11262025 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177324 3,604.00 177325 12/3/2025 2,990.66 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 222522 27235068 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 177325 12/3/2025 2,667.78 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 222527 27242608 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 177325 5,658.44 177326 12/3/2025 82.15 104332 MENARDS 104332 MENARDS 222397 60511-2025 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177326 12/3/2025 18.49 104332 MENARDS 104332 MENARDS 222438 61392-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177326 12/3/2025 73.86 104332 MENARDS 104332 MENARDS 222439 61170-2025 7158.6320 CURLING OPERATING SUPPLIES 177326 12/3/2025 16.80 104332 MENARDS 104332 MENARDS 222507 59540-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177326 12/3/2025 80.96 104332 MENARDS 104332 MENARDS 222523 61610-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 177326 12/3/2025 55.88 104332 MENARDS 104332 MENARDS 222524 61638-2025 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 177326 12/3/2025 -22.98 104332 MENARDS 104332 MENARDS 222531 61626-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177326 305.16 177327 12/3/2025 2.80 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 222447 11302025 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO Total 177327 2.80 177328 12/3/2025 43,845.00 137578 MGX EQUIPMENT SERVICES LLC 137578 MGX EQUIPMENT SERVICES LLC 222513 ESA002533-1 5718.6960 UTILTY PICKUP TRUCK- V&E-174 CAPTAL OUTLAY Total 177328 43,845.00 177329 12/3/2025 425.00 118676 MINNESOTA RURAL WATER ASSOC 118676 MINNESOTA RURAL WATER ASSOC 222448 11172025-MRWA 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177329 425.00 177330 12/3/2025 1,767.30 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 222441 BO681540 11302025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 177330 12/3/2025 -35.35 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 222441 BO681540 11302025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 177330 1,731.95 177331 12/3/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 222483 59221834 1600.6413 PARK & REC ADMINISTRATION DUES & SUBSCRIPTIONS Total 177331 68.25 177332 12/3/2025 13.00 140518 NELSON, PEGGY 140518 NELSON, PEGGY 222445 249096-12012025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 177332 13.00 177333 12/3/2025 2,385.00 140497 NEW HORIZONS 140497 NEW HORIZONS 222489 737099 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 177333 2,385.00 177334 12/3/2025 80.00 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222387 INV103982 1162.6324 INSPECTIONS CLOTHING 177334 12/3/2025 111.98 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222456 #INV104057 7121.6324 UTILITY ADMINISTRATION CLOTHING 177334 12/3/2025 417.23 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222515 INV104240 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 177334 609.21 177335 12/3/2025 20.79 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222367 448471438001 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES 177335 12/3/2025 5.60 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222426 447475331001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177335 12/3/2025 84.90 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222428 447474136001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 177335 111.29 177336 12/3/2025 287.83 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 222392 25100640 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177336 287.83 177337 12/3/2025 120.00 117776 ONSITE MEDICAL SERVICES, INC 117776 ONSITE MEDICAL SERVICES, INC 222423 2469296 1420.6411 GENERAL ENGINEERING CONFERENCE & SCHOOLS 177337 12/3/2025 360.00 117776 ONSITE MEDICAL SERVICES, INC 117776 ONSITE MEDICAL SERVICES, INC 222423 2469296 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177337 12/3/2025 300.00 117776 ONSITE MEDICAL SERVICES, INC 117776 ONSITE MEDICAL SERVICES, INC 222423 2469296 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 177337 12/3/2025 300.00 117776 ONSITE MEDICAL SERVICES, INC 117776 ONSITE MEDICAL SERVICES, INC 222423 2469296 7121.6411 UTILITY ADMINISTRATION CONFERENCE & SCHOOLS 177337 12/3/2025 90.00 117776 ONSITE MEDICAL SERVICES, INC 117776 ONSITE MEDICAL SERVICES, INC 222423 2469296 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 177337 12/3/2025 90.00 117776 ONSITE MEDICAL SERVICES, INC 117776 ONSITE MEDICAL SERVICES, INC 222423 2469296 8200.6411 VEHICLE SERVICES FUND CONFERENCE & SCHOOLS Total 177337 1,260.00 177338 12/3/2025 32.34 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222405 1513-389231 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177338 32.34 177339 12/3/2025 1,332.00 126377 PHASOR ELECTRIC COMPANY 126377 PHASOR ELECTRIC COMPANY 222533 051822 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177339 1,332.00 177340 12/3/2025 70.50 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 222399 5068051 7154.6843.3 GRILL ALCOHOL FOR RESALE 177340 12/3/2025 107.91 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 222400 5068038 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177340 178.41 177341 12/3/2025 67.83 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 222525 PL-T00026419 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177341 67.83 177342 12/3/2025 586.94 108205 PLUMB RIGHT 108205 PLUMB RIGHT 222506 65222177 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177342 586.94 177343 12/3/2025 2,072.18 104403 PLUNKETTS PEST CONT 104403 PLUNKETTS PEST CONT 222502 10263559 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177343 2,072.18 177344 12/3/2025 464.97 134598 POO FREE PARKS 134598 POO FREE PARKS 222503 PFP3024 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177344 464.97 177345 12/3/2025 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 222526 IN200-2009475 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 177345 300.00 177346 12/3/2025 4,777.50 137910 QUETICA, LLC 137910 QUETICA, LLC 222440 251101-CGV-CHF 5238.6340 CITY HALL OFFICE REMODEL PROFESSIONAL SERVICES 177346 12/3/2025 1,100.00 137910 QUETICA, LLC 137910 QUETICA, LLC 222498 251101-CGV-SPR 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 177346 5,877.50 177347 12/3/2025 225.00 140432 RAKESTRAW, EMMA 140432 RAKESTRAW, EMMA 222389 11192025-ER 7303.6324 ENVIRONMENTAL CONTROL CLOTHING Total 177347 225.00 177348 12/3/2025 275.00 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 222485 0894-007328310 11302025 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP Total 177348 275.00 177349 12/3/2025 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 222486 0894-007328307 11302025 1180.6340 BUILDING MAINTENANCE PROFESSIONAL SERVICES 177349 12/3/2025 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 222486 0894-007328307 11302025 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 177349 76,873.40 177350 12/3/2025 500.00 140517 RUSS, SIMPSON 140517 RUSS, SIMPSON 222444 248752-11252025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 177350 500.00 177351 12/3/2025 7,639.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 222446 2490245 7168.6340 BASSET CREEK SS REHAB-W&SS-127 PROFESSIONAL SERVICES Total 177351 7,639.00 177352 12/3/2025 31,295.60 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 222487 113025 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 177352 31,295.60 177353 12/3/2025 150.47 137448 STOCK, MATTHEW 137448 STOCK, MATTHEW 222421 11262025 7121.6324 UTILITY ADMINISTRATION CLOTHING Total 177353 150.47 177354 12/3/2025 4,715.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 222505 16053 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177354 4,715.00 177355 12/3/2025 900.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222436 I1796201 1346.6324 FIRE ADMINISTRATION CLOTHING 177355 12/3/2025 169.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222437 I1796398 1346.6324 FIRE ADMINISTRATION CLOTHING 177355 12/3/2025 179.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222494 I1796485 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177355 1,249.96 177356 12/3/2025 1,350.00 140229 SUPREME MARINE 140229 SUPREME MARINE 222415 31223 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177356 1,350.00 177357 12/3/2025 400.00 136146 SWEET POTATO COMFORT PIE ORGANIZATION 136146 SWEET POTATO COMFORT PIE ORGANIZATION 222425 1131 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177357 400.00 177358 12/3/2025 600.00 136892 TEDDY BEAR BAND (RICHARD ALAN) 136892 TEDDY BEAR BAND (RICHARD ALAN) 222380 10252025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177358 600.00 177359 12/3/2025 701.15 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 222528 72464-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177359 701.15 177360 12/3/2025 600.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 222416 920168177 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 177360 600.00 177361 12/3/2025 16,000.00 137853 THE MORRIS LEATHERMAN COMPANY 137853 THE MORRIS LEATHERMAN COMPANY 222455 112525.2 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 177361 16,000.00 177362 12/3/2025 152.85 130705 THREE ONE SIX 130705 THREE ONE SIX 222364 08132025 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 177362 12/3/2025 879.54 130705 THREE ONE SIX 130705 THREE ONE SIX 222370 08142025 1660.6320 YOUTH SUMMER PLAYGROUND PROG OPERATING SUPPLIES Total 177362 1,032.39 177363 12/3/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222432 31487 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177363 12/3/2025 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222433 31485 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177363 12/3/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222434 31486 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177363 12/3/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222459 31488 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177363 769.00 177364 12/3/2025 400.00 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 222491 W09751 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177364 400.00 177365 12/3/2025 100.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 222435 23941 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177365 100.00 177366 12/3/2025 1,597.33 104463 UHL CO 104463 UHL CO 222534 80092A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177366 1,597.33 177367 12/3/2025 91.86 122220 ULINE 122220 ULINE 222484 200769002 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 177367 91.86 177368 12/3/2025 33.95 137108 US FOODS, INC. 137108 US FOODS, INC. 222472 5441609 7154.6839 GRILL POP/OTHER FOR RESALE 177368 12/3/2025 630.62 137108 US FOODS, INC. 137108 US FOODS, INC. 222472 5441609 7154.6842 GRILL FOOD FOR RESALE 177368 12/3/2025 21.86 137108 US FOODS, INC. 137108 US FOODS, INC. 222473 5600433 7154.6320 GRILL OPERATING SUPPLIES 177368 12/3/2025 2,431.23 137108 US FOODS, INC. 137108 US FOODS, INC. 222473 5600433 7154.6842 GRILL FOOD FOR RESALE 177368 12/3/2025 493.71 137108 US FOODS, INC. 137108 US FOODS, INC. 222474 5571525 7154.6842 GRILL FOOD FOR RESALE Total 177368 3,611.37 177369 12/3/2025 1,100.00 133301 VAISALA 133301 VAISALA 222529 4000057988 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 177369 1,100.00 177370 12/3/2025 1,289,648.64 120041 VALLEY PAVING INC 120041 VALLEY PAVING INC 222406 24-07 2 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 177370 1,289,648.64 177371 12/3/2025 393.01 125367 VARITECH INDUSTRIES INC 125367 VARITECH INDUSTRIES INC 222530 IN060-2004788 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 177371 393.01 177372 12/3/2025 249.75 123907 W S & D PERMIT SERVICE 123907 W S & D PERMIT SERVICE 222496 GV129103 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 177372 12/3/2025 -49.95 123907 W S & D PERMIT SERVICE 123907 W S & D PERMIT SERVICE 222496 GV129103 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 177372 199.80 177373 12/3/2025 117.60 125282 WEBER, MEAGAN 125282 WEBER, MEAGAN 222449 12022025 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO Total 177373 117.60 177374 12/3/2025 6,349.19 129659 WESTOPOLIS 129659 WESTOPOLIS 222442 10302025-HOLIDAYINN-1 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 177374 6,349.19 177375 12/3/2025 297.00 103899 WHEELER LUMBER LLC 103899 WHEELER LUMBER LLC 222401 1235-049907 1620.6335 PARK MAINTENANCE LANDSCAPE MTLS Total 177375 297.00 177376 12/3/2025 8,080.75 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 222408 R-030597-000-4 5217.6960 BV SOLAR PANEL ARRAYS- B058 CAPTAL OUTLAY 177376 12/3/2025 20,227.50 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 222409 R-025503-000-18 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES Total 177376 28,308.25 177377 12/3/2025 84.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 130184 MICHAELS - VISA 222369 081820 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177377 12/3/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 222385 435899 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177377 12/3/2025 62.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 222386 2025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177377 12/3/2025 750.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 222388 34225920251001 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 177377 12/3/2025 385.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 222388 34225920251001 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 177377 12/3/2025 69.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 222407 102095155 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177377 12/3/2025 -312.24 125508 US BANK CORPORATE PAYMENT SYSTEMS 130882 BROOKVIEW GOLF COURSE-VISA 222410 4250341767-CR 7154.6320 GRILL OPERATING SUPPLIES 177377 12/3/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 222411 55077 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 177377 12/3/2025 98.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 131431 FEIST AUTOMOTIVE-VISA 222412 001434 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177377 1,322.89 GRAND TOTAL 1,614,453.07 Payment Instrument Totals Checks 1,614,453.07 Total Payments 1,614,453.07