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12-10-2025 City Check Register
12/10/2025GOLDEN VALLEY 14:45:51R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/10/202512/3/2025 - Company Amount 71,801.8501000GENERAL FUND 548.0302040BROOKVIEW COMMUNITY CENTER 7,161.70030582023 STREET RECON BONDS 162,818.2505100STATE AID IMPROVEMENT FUND 6,890.4705200BUILDING IMPROVEMENT FUND 452,408.8406100CAPITAL IMPROVEMENT FUND 740.9507000CONSERVATION/RECYCLING FUND 819,386.1707120WATER & SEWER OPERATING FUND 12,048.8007150BROOKVIEW GOLF COURSE 50.6307200MOTOR VEHICLE LICENSING 3,038.0307300STORM UTILITY 4,185.6208000PAYROLL BENEFITS 12,591.9308200VEHICLE SERVICES FUND 2,794.9009190HRA HOUSING PROGRAM 84,049.0909250NORTH WIRTH #3 Report Totals 1,640,515.26 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177378 12/10/2025 500.18 138802 ABHI INVESTMENTS, INC 138802 ABHI INVESTMENTS, INC 219630 GV120745 1000.2250 GENERAL FUND BALANCE SHEET DEPOSITS Total 177378 500.18 177379 12/10/2025 771.45 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 222721 20015122025 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177379 771.45 177380 12/10/2025 328.59 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222546 1H47-L636-F3X9 7154.6842 GRILL FOOD FOR RESALE 177380 12/10/2025 265.31 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222551 1Y91-TT6V-3G1P 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177380 12/10/2025 50.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222552 169C-NRY7-DHJ6 1695.6320 RONALD B DAVIS COMMUNITY CTR OPERATING SUPPLIES 177380 12/10/2025 57.60 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222554 1TY6-9CPX-DP6P 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 177380 12/10/2025 150.61 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222630 1MHP-XVD7-1P9G 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177380 12/10/2025 -6.51 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222631 1RDY-1HPR-993J 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177380 12/10/2025 -3.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222632 1TKD-QN4D-7L4D 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177380 12/10/2025 -3.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222633 1C4R-R36L-76GC 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177380 12/10/2025 -3.25 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222634 1NX3-1JRW-7YJG 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177380 12/10/2025 58.70 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222665 1FRF-M4T7-VXMW 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 177380 12/10/2025 146.41 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222683 1Y3L-MTX7-XQT7 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177380 12/10/2025 119.42 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222695 13JN-1PKD-KR7D 7154.6320 GRILL OPERATING SUPPLIES 177380 12/10/2025 63.06 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222699 1LKW-66Y1-1FH3 1695.6320 RONALD B DAVIS COMMUNITY CTR OPERATING SUPPLIES 177380 12/10/2025 26.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222700 1FHT-XFD1-YHQH 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 177380 12/10/2025 2,257.11 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222701 1D6Y-RGTJ-HDTR 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177380 12/10/2025 -6.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222707 14QK-VCC7-X1VR 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177380 12/10/2025 199.34 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222708 1WH7-TKV9-PRW7 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177380 12/10/2025 58.37 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222726 1JC3-P79C-HKWP 1001.6320 CITY COUNCIL OPERATING SUPPLIES Total 177380 3,758.25 177381 12/10/2025 1,115.10 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 222557 4002600 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177381 1,115.10 177382 12/10/2025 110.80 121656 ASPEN MILLS 121656 ASPEN MILLS 222729 366385 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177382 110.80 177383 12/10/2025 352.91 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 222541 S177484-120125 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 177383 12/10/2025 359.53 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 222542 S177435-120125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177383 12/10/2025 338.26 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 222543 S177443-120125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177383 12/10/2025 1,472.55 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 222544 S177476-120125 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 177383 2,523.25 177384 12/10/2025 3,388.42 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222647 287289949938X12032025 1320.6343 POLICE OPERATIONS TELEPHONE 177384 12/10/2025 1,532.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222648 287311082737X12032025 1001.6343 CITY COUNCIL TELEPHONE 177384 12/10/2025 409.33 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222648 287311082737X12032025 1030.6343 CITY MANAGER TELEPHONE 177384 12/10/2025 49.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222648 287311082737X12032025 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 177384 12/10/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222648 287311082737X12032025 1122.6343 CITY CLERK TELEPHONE 177384 12/10/2025 50.63 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222649 287297090076X12032025 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 177384 12/10/2025 622.32 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222649 287297090076X12032025 1620.6343 PARK MAINTENANCE TELEPHONE 177384 12/10/2025 45.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222649 287297090076X12032025 2041.6343 GENERAL AREA ROOMS TELEPHONE 177384 12/10/2025 1,020.66 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222650 287289978054X12032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 177384 12/10/2025 83.15 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 177384 12/10/2025 526.44 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 1420.6343 GENERAL ENGINEERING TELEPHONE 177384 12/10/2025 404.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 1440.6343 STREET MAINTENANCE TELEPHONE 177384 12/10/2025 438.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 1620.6343 PARK MAINTENANCE TELEPHONE 177384 12/10/2025 1,457.37 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177384 12/10/2025 49.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 177384 12/10/2025 139.81 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222651 287290379300X12032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE 177384 12/10/2025 45.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222684 287311067127X12032025 1101.6343 GENERAL SERVICES TELEPHONE 177384 12/10/2025 50.63 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222684 287311067127X12032025 1102.6343 ACCOUNTING TELEPHONE 177384 12/10/2025 50.63 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222684 287311067127X12032025 7200.6343 MOTOR VEHICLE TELEPHONE 177384 12/10/2025 23.24 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222685 287303769050X12032025 7151.6343 GOLF OPERATIONS TELEPHONE 177384 12/10/2025 82.01 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222685 287303769050X12032025 7152.6343 COURSE MAINTENANCE TELEPHONE 177384 12/10/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222686 287339974297X12032025 1180.6343 BUILDING MAINTENANCE TELEPHONE 177384 12/10/2025 12.10 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222686 287339974297X12032025 1346.6343 FIRE ADMINISTRATION TELEPHONE 177384 12/10/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222686 287339974297X12032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 177384 12/10/2025 49.97 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222686 287339974297X12032025 9190.6343 HRA HOUSING PROGRAM TELEPHONE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 12/03/2025 -12/10/2025 177384 12/10/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222687 287311081317X12032025 1121.6343 GENERAL LEGAL TELEPHONE 177384 12/10/2025 44.92 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222687 287311081317X12032025 1122.6343 CITY CLERK TELEPHONE 177384 12/10/2025 194.83 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222688 287290641597X12032025 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 177384 12/10/2025 198.67 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222689 287297804639X12032025 1162.6343 INSPECTIONS TELEPHONE 177384 12/10/2025 178.56 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222690 287321367668X12032025 7154.6343 GRILL TELEPHONE Total 177384 11,330.72 177385 12/10/2025 221.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 222595 60356-012:10/31/2025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177385 12/10/2025 946.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 222596 60356-016:10/31/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 177385 12/10/2025 1,580.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 222597 60356-017:10/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 177385 12/10/2025 320.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 222601 60356-009:10/31/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 177385 12/10/2025 940.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 222602 60356-002:10/31/2025 1030.6340 CITY MANAGER PROFESSIONAL SERVICES 177385 12/10/2025 323.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 222664 60356-018:10/31/2025 UPTD 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177385 4,330.00 177386 12/10/2025 50.00 140536 BENSON, EVE 140536 BENSON, EVE 222609 BENSON-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177386 50.00 177387 12/10/2025 99.91 104198 BIFFS 104198 BIFFS 222728 #INV273609 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE Total 177387 99.91 177388 12/10/2025 586.28 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 222549 06862530 7154.6842 GRILL FOOD FOR RESALE 177388 12/10/2025 285.43 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 222697 06864864 7154.6842 GRILL FOOD FOR RESALE Total 177388 871.71 177389 12/10/2025 39,539.22 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 222711 0378847 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 177389 39,539.22 177390 12/10/2025 50.00 140541 BRENNAMAN, LUCAS 140541 BRENNAMAN, LUCAS 222608 BRENNAMAN-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177390 50.00 177391 12/10/2025 200.00 108499 BRO-TEX, INC. 108499 BRO-TEX, INC. 222642 582652 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 177391 200.00 177392 12/10/2025 50.00 140540 BURNS, GORDON 140540 BURNS, GORDON 222610 BURNS-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177392 50.00 177393 12/10/2025 26.89 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 222646 748409-3 120125 7301.6372 STORM UTILITY GAS SERVICE Total 177393 26.89 177394 12/10/2025 307.97 130847 CINTAS CORP 130847 CINTAS CORP 222547 4251797921 7154.6320 GRILL OPERATING SUPPLIES 177394 12/10/2025 85.16 130847 CINTAS CORP 130847 CINTAS CORP 222558 4251274221 8200.6324 VEHICLE SERVICES FUND CLOTHING 177394 12/10/2025 43.23 130847 CINTAS CORP 130847 CINTAS CORP 222659 4252007937 7152.6324 COURSE MAINTENANCE CLOTHING 177394 12/10/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 222666 4252008112 7121.6324 UTILITY ADMINISTRATION CLOTHING 177394 12/10/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 222671 4252007988 1620.6324 PARK MAINTENANCE CLOTHING 177394 12/10/2025 38.66 130847 CINTAS CORP 130847 CINTAS CORP 222675 4252008106 8200.6324 VEHICLE SERVICES FUND CLOTHING 177394 12/10/2025 59.66 130847 CINTAS CORP 130847 CINTAS CORP 222676 4252008086 1440.6324 STREET MAINTENANCE CLOTHING Total 177394 565.42 177395 12/10/2025 65.93 123026 COLE PAPERS INC 123026 COLE PAPERS INC 222553 10654602 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES Total 177395 65.93 177396 12/10/2025 21.04 128733 COMCAST 128733 COMCAST 222652 8772107890002886-12052025 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 177396 12/10/2025 11.55 128733 COMCAST 128733 COMCAST 222652 8772107890002886-12052025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177396 12/10/2025 106.31 128733 COMCAST 128733 COMCAST 222652 8772107890002886-12052025 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177396 12/10/2025 180.63 128733 COMCAST 128733 COMCAST 222652 8772107890002886-12052025 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 177396 12/10/2025 538.45 128733 COMCAST 128733 COMCAST 222652 8772107890002886-12052025 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 177396 12/10/2025 196.78 128733 COMCAST 128733 COMCAST 222652 8772107890002886-12052025 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 177396 1,054.76 177397 12/10/2025 148.15 133091 COREMARK METALS 133091 COREMARK METALS 222677 5645543 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177397 148.15 177398 12/10/2025 2,000.00 129245 CORRECTIVE ASPHALT MATERIALS, LLC 129245 CORRECTIVE ASPHALT MATERIALS, LLC 222627 METER#211243106 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS Total 177398 2,000.00 177399 12/10/2025 133.04 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216108 EI20661 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177399 12/10/2025 81.95 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 216298 EI20703 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177399 214.99 177400 12/10/2025 600.00 134377 DDA 134377 DDA 222655 00001094 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES 177400 12/10/2025 200.00 134377 DDA 134377 DDA 222655 00001094 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 177400 800.00 177401 12/10/2025 50.00 140543 DEBNER, ERIC 140543 DEBNER, ERIC 222605 DEBNER-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177401 50.00 177402 12/10/2025 2,000.00 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 222712 7 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 177402 2,000.00 177403 12/10/2025 634.00 120780 DO-GOOD.BIZ, INC 120780 DO-GOOD.BIZ, INC 222656 17907-01 1420.6320 GENERAL ENGINEERING OPERATING SUPPLIES Total 177403 634.00 177404 12/10/2025 73.50 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222710 1073931 1166.6340 PLANNING PROFESSIONAL SERVICES 177404 12/10/2025 61.25 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222723 1075674 1122.6340 CITY CLERK PROFESSIONAL SERVICES 177404 12/10/2025 61.25 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222724 1075675 1122.6340 CITY CLERK PROFESSIONAL SERVICES 177404 12/10/2025 111.87 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222725 1076460 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 177404 307.87 177405 12/10/2025 417.94 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222559 70-606887 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177405 12/10/2025 19.64 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222560 1-11306675 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177405 12/10/2025 116.84 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222678 70-606963 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177405 554.42 177406 12/10/2025 898.43 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 222691 0559511 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177406 898.43 177407 12/10/2025 41.50 137605 FES, INC 137605 FES, INC 222640 21733 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177407 41.50 177408 12/10/2025 1,549.48 104029 FORCE AMERICA, INC. 104029 FORCE AMERICA, INC. 222561 IN001-2118581 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177408 1,549.48 177409 12/10/2025 75.00 140521 FRANKE, DEBORAH 140521 FRANKE, DEBORAH 222565 GV124894 7120.4711 W & S UTILITY BALANCE SHEET RESIDENTIAL SUMP RECOMP Total 177409 75.00 177410 12/10/2025 50.00 140526 GARVEY, CATELYN 140526 GARVEY, CATELYN 222616 GARVEY-ONE ON ONE 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177410 50.00 177411 12/10/2025 360.00 127229 GOELLNER, EMILY 127229 GOELLNER, EMILY 222663 12022025 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS Total 177411 360.00 177412 12/10/2025 440.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 222540 120425748022 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 177412 440.00 177413 12/10/2025 425.07 104265 GRAINGER 104265 GRAINGER 222669 9730484939 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177413 425.07 177414 12/10/2025 50.00 140537 GRUBKA, SOPHIE 140537 GRUBKA, SOPHIE 222613 GRUBKA-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177414 50.00 177415 12/10/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 222698 6374 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 177415 288.00 177416 12/10/2025 290.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222628 1000258514 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177416 12/10/2025 407.82 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222643 1000257360 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 177416 12/10/2025 262.17 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222643 1000257360 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 177416 12/10/2025 291.30 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222643 1000257360 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 177416 12/10/2025 116.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222643 1000257360 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177416 12/10/2025 436.19 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222672 1000258484 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177416 12/10/2025 3,213.91 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222732 1000257297 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 177416 5,017.91 177417 12/10/2025 7,161.70 116334 HENNEPIN COUNTY TREASURER 116334 HENNEPIN COUNTY TREASURER 222555 9-4092 3058.7320 2023 DEBT SERVICES FUND DEBT SERVICE-AGENT CHGS Total 177417 7,161.70 177418 12/10/2025 84,049.09 116334 HENNEPIN COUNTY TREASURER 116334 HENNEPIN COUNTY TREASURER 222556 12042025 9250.7904 NORTH WIRTH #3 ADMINISTRATIVE-MISCELLANEOUS Total 177418 84,049.09 177419 12/10/2025 15.15 120775 HENRY SCHEIN INC 120775 HENRY SCHEIN INC 222731 50110166 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177419 15.15 177420 12/10/2025 50.00 140533 HUNT, LEINA 140533 HUNT, LEINA 222606 HUNT-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177420 50.00 177421 12/10/2025 25.00 140525 JONES, TANDALAYA 140525 JONES, TANDALAYA 222615 JONES-ONE ON ONE 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177421 25.00 177422 12/10/2025 670.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 222594 GL135-00058:08/31/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 177422 670.00 177423 12/10/2025 50.00 140535 KNOPLOH, SARA 140535 KNOPLOH, SARA 222612 KNOPLOH-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177423 50.00 177424 12/10/2025 37.40 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 222545 9010670884 1102.6390 ACCOUNTING RENTAL SERVICE 177424 12/10/2025 3.61 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 222645 9010699203 1102.6390 ACCOUNTING RENTAL SERVICE 177424 12/10/2025 11.29 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 222645 9010699203 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 177424 52.30 177425 12/10/2025 1.38 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222562 86300/3 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177425 12/10/2025 23.67 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222658 86315/3 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177425 25.05 177426 12/10/2025 50.00 140539 KUMAR, EVAN 140539 KUMAR, EVAN 222619 KUMAR-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177426 50.00 177427 12/10/2025 455.00 134306 KUTAK ROCK LLP 134306 KUTAK ROCK LLP 222635 3668960 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES Total 177427 455.00 177428 12/10/2025 2,527.92 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 222539 120425748021 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 177428 2,527.92 177429 12/10/2025 75.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 222722 436917 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 177429 75.00 177430 12/10/2025 524.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 222670 102402 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177430 524.00 177431 12/10/2025 50.00 140528 LINGOFELT, JEANNE 140528 LINGOFELT, JEANNE 222618 LINGOFELT-ONE ON ONE 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177431 50.00 177432 12/10/2025 2,087.34 104127 LITTLE FALLS MACHINE INC. 104127 LITTLE FALLS MACHINE INC. 222718 374794 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177432 2,087.34 177433 12/10/2025 535.66 138309 LRS, LLC 138309 LRS, LLC 222679 VC2627 1440.6375 STREET MAINTENANCE WASTE DISPOSAL Total 177433 535.66 177434 12/10/2025 21,242.76 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222641 SP24045A 1320.6320.PSA POLICE OPERATIONS OPERATING SUPPLIES Total 177434 21,242.76 177435 12/10/2025 6,677.43 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 222719 27263723 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 177435 6,677.43 177436 12/10/2025 50.00 140527 MARTENSEN, MEGAN 140527 MARTENSEN, MEGAN 222617 MARTENSEN-ONE ON ONE 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177436 50.00 177437 12/10/2025 87.10 104332 MENARDS 104332 MENARDS 222703 61846-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177437 12/10/2025 35.96 104332 MENARDS 104332 MENARDS 222730 61857-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177437 12/10/2025 33.92 104332 MENARDS 104332 MENARDS 222741 62074-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177437 156.98 177438 12/10/2025 2,333.73 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 222598 0001197952 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE 177438 12/10/2025 238,940.77 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 222600 0001197811 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 177438 241,274.50 177439 12/10/2025 42.33 139565 MIKL, ALEXANDER 139565 MIKL, ALEXANDER 222636 21507900-53334 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177439 42.33 177440 12/10/2025 99,833.96 130767 MINGER CONSTRUCTION CO, INC 130767 MINGER CONSTRUCTION CO, INC 222661 20-15 9 6101.6340 TH55 & DOUGLAS PED UNDERPASS PROFESSIONAL SERVICES Total 177440 99,833.96 177441 12/10/2025 25.00 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 222740 ABR0366799X 1180.6414 BUILDING MAINTENANCE LICENSES & TAXES Total 177441 25.00 177442 12/10/2025 78.48 134202 MSC INDUSTRIAL SUPPLY CO 134202 MSC INDUSTRIAL SUPPLY CO 222680 59195750 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177442 78.48 177443 12/10/2025 541,697.26 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 222660 25-05 2 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 177443 541,697.26 177444 12/10/2025 164.99 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 222673 142576 1620.6324 PARK MAINTENANCE CLOTHING Total 177444 164.99 177445 12/10/2025 287.98 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 222564 INV104248 1162.6324 INSPECTIONS CLOTHING Total 177445 287.98 177446 12/10/2025 2,000.00 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 222654 METER#00161030 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 177446 12/10/2025 -105.00 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 222654 METER#00161030 7120.6320 W & S UTILITY BALANCE SHEET OPERATING SUPPLIES 177446 12/10/2025 162,818.25 113260 NORTHWEST ASPHALT, INC 113260 NORTHWEST ASPHALT, INC 222662 23-02 12 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 177446 164,713.25 177447 12/10/2025 87.73 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222550 448985439001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177447 12/10/2025 89.70 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222629 448184718001 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 177447 177.43 177448 12/10/2025 477.25 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 222603 W25100623 1101.6343 GENERAL SERVICES TELEPHONE 177448 12/10/2025 59.38 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 222603 W25100623 7122.6343 SEWER MAINTENANCE TELEPHONE 177448 12/10/2025 118.76 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 222603 W25100623 7151.6343 GOLF OPERATIONS TELEPHONE Total 177448 655.39 177449 12/10/2025 4,697.50 140128 ONYX STRATEGIC PARTNERS, LLC 140128 ONYX STRATEGIC PARTNERS, LLC 222715 1260 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES Total 177449 4,697.50 177450 12/10/2025 43.96 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222657 1513-390716 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177450 12/10/2025 60.38 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222702 1513-391050 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177450 104.34 177451 12/10/2025 717.61 108205 PLUMB RIGHT 108205 PLUMB RIGHT 222742 65222305 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177451 717.61 177452 12/10/2025 5,500.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 222674 3176 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177452 5,500.00 177453 12/10/2025 50.00 140542 QUINN, ALLIE 140542 QUINN, ALLIE 222607 QUINN-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177453 50.00 177454 12/10/2025 740.95 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 222563 0894-007295751 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 177454 740.95 177455 12/10/2025 113.43 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 222681 420727 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 177455 113.43 177456 12/10/2025 343.64 139301 SIGNATURE CONCEPTS, INC. 139301 SIGNATURE CONCEPTS, INC. 222714 541161 1162.6324 INSPECTIONS CLOTHING 177456 12/10/2025 343.64 139301 SIGNATURE CONCEPTS, INC. 139301 SIGNATURE CONCEPTS, INC. 222714 541161 1166.6320 PLANNING OPERATING SUPPLIES 177456 12/10/2025 343.64 139301 SIGNATURE CONCEPTS, INC. 139301 SIGNATURE CONCEPTS, INC. 222714 541161 1420.6324 GENERAL ENGINEERING CLOTHING Total 177456 1,030.92 177457 12/10/2025 2,916.25 134383 SMSC ORGANICS RECYCLING FACILITY 134383 SMSC ORGANICS RECYCLING FACILITY 222682 3791 7302.6375 STREET CLEANING WASTE DISPOSAL Total 177457 2,916.25 177458 12/10/2025 50.00 140532 SNOW, PARKER 140532 SNOW, PARKER 222604 SNOW-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177458 50.00 177459 12/10/2025 285.75 108145 SRF CONSULTING GROUP, INC. 108145 SRF CONSULTING GROUP, INC. 222716 19617.00-3 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES 177459 12/10/2025 922.90 108145 SRF CONSULTING GROUP, INC. 108145 SRF CONSULTING GROUP, INC. 222717 18942.00-3 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 177459 1,208.65 177460 12/10/2025 516.00 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 222704 10210251 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177460 516.00 177461 12/10/2025 100.00 140531 SUPER, BERNADETTE 140531 SUPER, BERNADETTE 222599 6512883-CP-32311 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 177461 100.00 177462 12/10/2025 150.00 121241 T D ANDERSON INC 121241 T D ANDERSON INC 222727 549790 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 177462 150.00 177463 12/10/2025 5,759.84 134380 TARGETSOLUTIONS LEARNING LLC 134380 TARGETSOLUTIONS LEARNING LLC 222733 INV131661 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 177463 5,759.84 177464 12/10/2025 201.73 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 222667 200100265738 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 177464 12/10/2025 177.29 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 222668 200100265737 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177464 379.02 177465 12/10/2025 914.99 128748 THOMSON REUTERS-WEST PAYMENT CENTER 128748 THOMSON REUTERS-WEST PAYMENT CENTER 222693 852886627 1121.6413 GENERAL LEGAL DUES & SUBSCRIPTIONS Total 177465 914.99 177466 12/10/2025 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222713 31513 1166.6340 PLANNING PROFESSIONAL SERVICES Total 177466 253.00 177467 12/10/2025 135.00 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 222705 A57618 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177467 135.00 177468 12/10/2025 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 222692 24018 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177468 448.00 177469 12/10/2025 238.68 137108 US FOODS, INC. 137108 US FOODS, INC. 222548 5666665 7154.6320 GRILL OPERATING SUPPLIES 177469 12/10/2025 1,151.47 137108 US FOODS, INC. 137108 US FOODS, INC. 222548 5666665 7154.6842 GRILL FOOD FOR RESALE 177469 12/10/2025 39.62 137108 US FOODS, INC. 137108 US FOODS, INC. 222638 5708292 7154.6842 GRILL FOOD FOR RESALE 177469 12/10/2025 71.64 137108 US FOODS, INC. 137108 US FOODS, INC. 222639 5704823 7154.6320 GRILL OPERATING SUPPLIES 177469 12/10/2025 444.86 137108 US FOODS, INC. 137108 US FOODS, INC. 222639 5704823 7154.6842 GRILL FOOD FOR RESALE 177469 12/10/2025 1,193.38 137108 US FOODS, INC. 137108 US FOODS, INC. 222696 5742899 7154.6842 GRILL FOOD FOR RESALE Total 177469 3,139.65 177470 12/10/2025 313,035.66 120041 VALLEY PAVING INC 120041 VALLEY PAVING INC 222644 24-07-1 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 177470 313,035.66 177471 12/10/2025 50.00 140524 WEBB, ALEXIS 140524 WEBB, ALEXIS 222614 WEBB-ONE ON ONE 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177471 50.00 177472 12/10/2025 446.25 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 222720 00022780394-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177472 446.25 177473 12/10/2025 50.00 140538 WILCOX, AUSTIN 140538 WILCOX, AUSTIN 222611 WILCOX-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177473 50.00 177474 12/10/2025 24,423.00 107865 WSB & ASSOCIATES, INC. 107865 WSB & ASSOCIATES, INC. 222709 R-028092-000-8 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 177474 24,423.00 177475 12/10/2025 89.99 117014 XCEL ENERGY 117014 XCEL ENERGY 222637 955626316 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177475 89.99 177476 12/10/2025 473.18 125508 US BANK CORPORATE PAYMENT SYSTEMS 124457 LANDS END BUSINESS OUTFITTERS-VISA 222566 16331052 1320.6324 POLICE OPERATIONS CLOTHING 177476 12/10/2025 30.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222567 150688 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 177476 12/10/2025 359.76 125508 US BANK CORPORATE PAYMENT SYSTEMS 126237 BEST BUY-VISA 222568 052829 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177476 12/10/2025 324.05 125508 US BANK CORPORATE PAYMENT SYSTEMS 131429 NORTHERN TOOL-VISA 222569 24711001 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177476 12/10/2025 218.45 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 222570 WN41400509 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177476 12/10/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140498 PERF - VISA 222571 33837 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177476 12/10/2025 49.96 125508 US BANK CORPORATE PAYMENT SYSTEMS 140499 HAPA SUSHI - VISA 222572 076765 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177476 12/10/2025 -1,821.03 125508 US BANK CORPORATE PAYMENT SYSTEMS 125508 US BANK CORPORATE PAYMENT SYSTEMS 222573 11252025CREDIT 1000.4486 GENERAL FUND BALANCE SHEET MISC RECEIPTS 177476 12/10/2025 395.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136345 EDAM - VISA 222574 7170 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 177476 12/10/2025 385.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 222575 34286320251001 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 177476 12/10/2025 133.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 222576 39588731817050117 5261.6320 CIVIC CENTER CAMPUS OPERATING SUPPLIES 177476 12/10/2025 71.35 125508 US BANK CORPORATE PAYMENT SYSTEMS 130116 TRIPLE D ESPRESSO-VISA 222577 077177 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177476 12/10/2025 575.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136345 EDAM - VISA 222578 10809 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 177476 12/10/2025 395.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136345 EDAM - VISA 222579 7172 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 177476 12/10/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130814 IAPMO - VISA 222580 13775525633 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177476 12/10/2025 795.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132016 FBI-LEEDA - VISA 222581 200136395 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177476 12/10/2025 299.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 138209 OSU-FPP-IFSTA - VISA 222582 964318 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177476 12/10/2025 330.46 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222583 1243673449 7154.6320 GRILL OPERATING SUPPLIES 177476 12/10/2025 41.37 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222583 1243673449 7154.6839 GRILL POP/OTHER FOR RESALE 177476 12/10/2025 291.26 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222583 1243673449 7154.6842 GRILL FOOD FOR RESALE 177476 12/10/2025 18.43 125508 US BANK CORPORATE PAYMENT SYSTEMS 138418 TRADER JOE'S-VISA 222584 30828 1060.6411 PARK & OPEN SPACE COMMISSION CONFERENCE & SCHOOLS 177476 12/10/2025 25.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 222585 10-29-25 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177476 12/10/2025 1,282.90 125508 US BANK CORPORATE PAYMENT SYSTEMS 136517 HILTON HOTEL - VISA 222586 3346204363 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177476 12/10/2025 41.21 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 222587 10-30-25 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177476 12/10/2025 5.36 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 222588 11-08-25 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177476 12/10/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129992 URBAN LAND INSTITUTE-VISA 222589 6384258 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS 177476 12/10/2025 535.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 222590 232774.00 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 177476 12/10/2025 15.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 132234 UBER-VISA 222591 11-19-25 1400.6411 COMMUNITY DEVELOPMENT CONFERENCE & SCHOOLS 177476 12/10/2025 699.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 222592 WN37424063 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177476 12/10/2025 3,960.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140523 BLUEBEAM- VISA 222593 2569009 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177476 12/10/2025 381.34 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222620 1235052944 7154.6320 GRILL OPERATING SUPPLIES 177476 12/10/2025 122.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222620 1235052944 7154.6839 GRILL POP/OTHER FOR RESALE 177476 12/10/2025 130.17 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222620 1235052944 7154.6842 GRILL FOOD FOR RESALE 177476 12/10/2025 2.21 125508 US BANK CORPORATE PAYMENT SYSTEMS 133513 MICROSOFT STORE-VISA 222621 E0500XKZXM 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177476 12/10/2025 24.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222622 006121 1039.6320 DIVERSITY EQUITY & INCLUSION OPERATING SUPPLIES 177476 12/10/2025 4.93 125508 US BANK CORPORATE PAYMENT SYSTEMS 140529 GOLDEN THYME CAFE-VISA 222623 058061 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 177476 12/10/2025 368.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 140530 SOUTHERN LIGHTS-VISA 222624 68645 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177476 12/10/2025 85.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139459 ALEXANDRIA TECH COLLEGE-VISA 222625 13710258203 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177476 12/10/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 222626 55174 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177476 12/10/2025 3.68 125508 US BANK CORPORATE PAYMENT SYSTEMS 136467 MICROCENTER-VISA 222653 045-PO-10941514 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177476 12/10/2025 532.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 135585 DELTA AIRLINES-VISA 222694 0062386057205 1030.6411 CITY MANAGER CONFERENCE & SCHOOLS 177476 12/10/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134451 REGION III INSTITUTE - VISA 222734 92792922 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177476 12/10/2025 600.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134451 REGION III INSTITUTE - VISA 222735 92792984 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177476 12/10/2025 600.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134451 REGION III INSTITUTE - VISA 222736 92793019 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177476 12/10/2025 800.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134451 REGION III INSTITUTE - VISA 222737 92659412 1162.6411 INSPECTIONS CONFERENCE & SCHOOLS 177476 12/10/2025 335.84 125508 US BANK CORPORATE PAYMENT SYSTEMS 119170 JIMMY JOHNS - VISA 222738 39931636641562630 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS 177476 12/10/2025 23.05 125508 US BANK CORPORATE PAYMENT SYSTEMS 129674 CHIPOTLE-VISA 222739 102 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 177476 15,095.85 GRAND TOTAL 1,640,515.26 Payment Instrument Totals Checks 1,640,515.26 Total Payments 1,640,515.26