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12-17-2025 City Check Register12/17/2025GOLDEN VALLEY 14:50:45R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/17/202512/10/2025 - Company Amount 131,018.3301000GENERAL FUND 800.0002020COMMUNITY SERVICES FUND 524.1002040BROOKVIEW COMMUNITY CENTER 7,971.57030582023 STREET RECON BONDS 8,493.7305100STATE AID IMPROVEMENT FUND 2,225.2305200BUILDING IMPROVEMENT FUND 2,750.0006000INFRASTRUCTURE REPLACEMENT CAP 55,002.8407120WATER & SEWER OPERATING FUND 7,814.5307150BROOKVIEW GOLF COURSE 2,525.8507300STORM UTILITY 273,357.8908000PAYROLL BENEFITS 21,234.4708200VEHICLE SERVICES FUND 1,985.8609190HRA HOUSING PROGRAM 285.0009250NORTH WIRTH #3 Report Totals 515,989.40 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177477 12/17/2025 2,392.77 139802 ACRE WORK PLACE 139802 ACRE WORK PLACE 222810 8911 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 177477 2,392.77 177478 12/17/2025 26.49 104469 ALTA 104469 ALTA 222909 24440 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177478 12/17/2025 122.78 104469 ALTA 104469 ALTA 222910 24444 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177478 12/17/2025 15.53 104469 ALTA 104469 ALTA 222913 24467 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177478 164.80 177479 12/17/2025 23.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222750 11CQ-MLPQ-NX1R 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177479 12/17/2025 49.82 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222775 1LK3-FNJQ-J3TW 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES 177479 12/17/2025 24.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222779 1KXJ-FGJ9-Q6LD 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177479 12/17/2025 37.56 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222798 13WF-R4RQ-HCYX 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES 177479 12/17/2025 96.08 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222809 14QW-NF3H-9LDX 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177479 12/17/2025 172.30 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222811 1YYC-VM4X-MRRY 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 177479 12/17/2025 59.96 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222829 1X1G-RDV4-XWWL 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177479 12/17/2025 129.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222830 1RGQ-M6JL-LJRW 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177479 12/17/2025 158.13 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222833 1D7N-1NKJ-PDJ3 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177479 12/17/2025 25.97 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222841 14XY-L4RK-NC63 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177479 12/17/2025 19.27 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222877 1WGN-HFQG-DWDQ 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES 177479 12/17/2025 78.24 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222906 16T3-1VRM-JN6J 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 177479 12/17/2025 23.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222908 16T1-HPFY-6MRR 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177479 12/17/2025 45.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222924 1WLW-DF6P-HRR7 7154.6320 GRILL OPERATING SUPPLIES Total 177479 945.65 177480 12/17/2025 650.00 135615 AMORTHANE BEDLINEERS PLUS 135615 AMORTHANE BEDLINEERS PLUS 222878 19635 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177480 650.00 177481 12/17/2025 1,052.74 130029 ANDERSON HEEB LLC 130029 ANDERSON HEEB LLC 222876 202512151498 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177481 1,052.74 177482 12/17/2025 800.00 130588 ANDERSON RACE MANAGEMENT 130588 ANDERSON RACE MANAGEMENT 222927 29000-013 2020.6440 COMMUNITY SERVICES COMMISSION OTHER CONTRACTUAL SERVICE Total 177482 800.00 177483 12/17/2025 50.00 140583 BENNING, JOSEPH 140583 BENNING, JOSEPH 222899 J-BENNING 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177483 50.00 177484 12/17/2025 262.32 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 222920 1092367 7154.6839 GRILL POP/OTHER FOR RESALE Total 177484 262.32 177485 12/17/2025 896.00 104198 BIFFS 104198 BIFFS 222802 INV280857 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 177485 896.00 177486 12/17/2025 7,550.50 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 222885 0380133 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 177486 7,550.50 177487 12/17/2025 539.60 138052 BOUND TREE MEDICAL, LLC 138052 BOUND TREE MEDICAL, LLC 222832 86013405 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177487 539.60 177488 12/17/2025 30.75 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 222752 124640498 7154.6843.1 GRILL ALCOHOL FOR RESALE 177488 12/17/2025 194.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 222753 124639841 7154.6843.1 GRILL ALCOHOL FOR RESALE 177488 12/17/2025 192.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 222755 124640497 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177488 416.75 177489 12/17/2025 50.00 140587 BREMSETH, LAURA 140587 BREMSETH, LAURA 222902 L-BREMSETH 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177489 50.00 177490 12/17/2025 650.00 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 222777 GOLDV25-11 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 177490 650.00 177491 12/17/2025 500.00 140592 CASA DE CORAZON 140592 CASA DE CORAZON 222925 249840-12112025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 177491 500.00 177492 12/17/2025 30.85 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 222803 5558012-0 12052025 7301.6372 STORM UTILITY GAS SERVICE Total 177492 30.85 177493 12/17/2025 212.46 130847 CINTAS CORP 130847 CINTAS CORP 222780 4252007966 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 177493 12/17/2025 43.23 130847 CINTAS CORP 130847 CINTAS CORP 222813 4252738290 7152.6324 COURSE MAINTENANCE CLOTHING GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 12/10/2025 -12/17/2025 177493 12/17/2025 36.66 130847 CINTAS CORP 130847 CINTAS CORP 222818 4252738280 8200.6324 VEHICLE SERVICES FUND CLOTHING 177493 12/17/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 222875 4252738373 7121.6324 UTILITY ADMINISTRATION CLOTHING 177493 12/17/2025 41.15 130847 CINTAS CORP 130847 CINTAS CORP 222879 4252738452 1440.6324 STREET MAINTENANCE CLOTHING 177493 12/17/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 222933 4252738472 1620.6324 PARK MAINTENANCE CLOTHING 177493 12/17/2025 45.04 130847 CINTAS CORP 130847 CINTAS CORP 222935 4252738315 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177493 409.28 177494 12/17/2025 7,161.70 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 222931 30-118-21-14-0042 3058.7320 2023 DEBT SERVICES FUND DEBT SERVICE-AGENT CHGS Total 177494 7,161.70 177495 12/17/2025 4,950.00 138113 CITY OF MAPLE GROVE 138113 CITY OF MAPLE GROVE 222840 2025-12 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177495 4,950.00 177496 12/17/2025 1,266.69 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 222807 AR-10329 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177496 1,266.69 177497 12/17/2025 1,029.31 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 222774 506377 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177497 1,029.31 177498 12/17/2025 50.00 140572 CONNELLY, MAUREEN 140572 CONNELLY, MAUREEN 222912 MAUREEN CONNELLY 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177498 50.00 177499 12/17/2025 82.19 140554 CUNNINGHAM, JEAN 140554 CUNNINGHAM, JEAN 222767 32115602-37340 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177499 82.19 177500 12/17/2025 269.76 121302 CURLEY, SHAWN 121302 CURLEY, SHAWN 222757 0032308207 31293 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177500 269.76 177501 12/17/2025 218.00 118857 CUSTOM REFRIGERATION INC 118857 CUSTOM REFRIGERATION INC 220330 0000078431 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 177501 218.00 177502 12/17/2025 605.78 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 222938 5630 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 177502 12/17/2025 422.55 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 222939 5629 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177502 1,028.33 177503 12/17/2025 285.00 128610 EHLERS 128610 EHLERS 222918 104299 9250.7904 NORTH WIRTH #3 ADMINISTRATIVE-MISCELLANEOUS Total 177503 285.00 177504 12/17/2025 2,822.76 124200 EQUIPMENT MANAGEMENT CO 124200 EQUIPMENT MANAGEMENT CO 222868 66238 1346.6382 FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP Total 177504 2,822.76 177505 12/17/2025 36.40 111085 ERICKSON, BRIAN 111085 ERICKSON, BRIAN 222773 12092025 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177505 12/17/2025 260.41 111085 ERICKSON, BRIAN 111085 ERICKSON, BRIAN 222773 12092025 1691.6320 SENIOR PROGRAMS & EVENTS OPERATING SUPPLIES Total 177505 296.81 177506 12/17/2025 245.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222817 70-607810 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177506 12/17/2025 524.48 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 222880 70-607864 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177506 770.44 177507 12/17/2025 50.00 140582 FAETH, MICHAEL 140582 FAETH, MICHAEL 222904 M-FAETH 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177507 50.00 177508 12/17/2025 1,190.00 137605 FES, INC 137605 FES, INC 222871 21746 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177508 1,190.00 177509 12/17/2025 7,378.32 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 222781 202512 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177509 7,378.32 177510 12/17/2025 3,750.00 140262 FRSECURE LLC 140262 FRSECURE LLC 222776 BD0011058 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 177510 3,750.00 177511 12/17/2025 351.80 132214 FUN EXPRESS 132214 FUN EXPRESS 222806 74004455401 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES Total 177511 351.80 177512 12/17/2025 50.00 140579 GARRIDO, JOHNNY 140579 GARRIDO, JOHNNY 222903 J-GARRIDO 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177512 50.00 177513 12/17/2025 1,264.51 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 222936 I141778 1101.6440 GENERAL SERVICES OTHER CONTRACTUAL SERVICE Total 177513 1,264.51 177514 12/17/2025 6,166.66 140522 GMP CONSULTANTS LLC 140522 GMP CONSULTANTS LLC 222827 25-423 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177514 6,166.66 177515 12/17/2025 273,349.41 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 222874 2025 FIRE AID 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177515 273,349.41 177516 12/17/2025 9,462.21 130594 GRANICUS 130594 GRANICUS 222778 220196 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 177516 9,462.21 177517 12/17/2025 42.40 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 222821 7138028 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177517 12/17/2025 8.48 124484 GROUP HEALTH NON-PATIENT A/R-EAP 124484 GROUP HEALTH NON-PATIENT A/R-EAP 222821 7138028 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 177517 50.88 177518 12/17/2025 705.00 103738 H & L MESABI 103738 H & L MESABI 222941 15701 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 177518 705.00 177519 12/17/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 222808 6419 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 177519 288.00 177520 12/17/2025 1.24 140556 HANSEN, KATHERINE 140556 HANSEN, KATHERINE 222769 32071201-41618 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177520 1.24 177521 12/17/2025 55.83 140558 HATFIELD, STEPHEN 140558 HATFIELD, STEPHEN 222771 31832108-31381 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177521 55.83 177522 12/17/2025 1,606.00 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 222805 20625 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES Total 177522 1,606.00 177523 12/17/2025 2,500.00 140236 HEARTLAND BUSINESS SYSTEMS LLC 140236 HEARTLAND BUSINESS SYSTEMS LLC 222797 846287-H 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177523 2,500.00 177524 12/17/2025 125.00 140415 HEINS, GARRETT 140415 HEINS, GARRETT 222872 12112025 1162.6413 INSPECTIONS DUES & SUBSCRIPTIONS Total 177524 125.00 177525 12/17/2025 3,506.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222839 1000257364 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177525 12/17/2025 814.05 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222845 1000258591 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177525 4,320.57 177526 12/17/2025 1,872.00 126333 HENNEPIN COUNTY ENVIRONMENTAL HEALTH 126333 HENNEPIN COUNTY ENVIRONMENTAL HEALTH 222921 01306797 7154.6320 GRILL OPERATING SUPPLIES Total 177526 1,872.00 177527 12/17/2025 809.87 116334 HENNEPIN COUNTY TREASURER 116334 HENNEPIN COUNTY TREASURER 222930 3011821140042 3058.7320 2023 DEBT SERVICES FUND DEBT SERVICE-AGENT CHGS Total 177527 809.87 177528 12/17/2025 136.43 140551 HORTON, JAMES 140551 HORTON, JAMES 222764 31993702-53435 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177528 136.43 177529 12/17/2025 6,320.00 134915 INSIGHT PUBLIC SECTOR, INC 134915 INSIGHT PUBLIC SECTOR, INC 222819 1101328236 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177529 12/17/2025 172.88 134915 INSIGHT PUBLIC SECTOR, INC 134915 INSIGHT PUBLIC SECTOR, INC 222820 1101331333 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177529 6,492.88 177530 12/17/2025 995.00 118659 JR'S OPTIC INSPECTIONS, INC. 118659 JR'S OPTIC INSPECTIONS, INC. 222784 2329 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177530 995.00 177531 12/17/2025 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222760 48274610 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE 177531 12/17/2025 192.22 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222761 48274611 1440.6390 STREET MAINTENANCE RENTAL SERVICE 177531 12/17/2025 366.65 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222761 48274611 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 177531 12/17/2025 691.13 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222761 48274611 1620.6390 PARK MAINTENANCE RENTAL SERVICE Total 177531 1,700.00 177532 12/17/2025 50.00 140545 KRULL, SALLY 140545 KRULL, SALLY 222743 KRULL-INTERVIEW 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177532 50.00 177533 12/17/2025 9,403.75 133412 K-TECH SPECIALTY COATINGS, LLC 133412 K-TECH SPECIALTY COATINGS, LLC 222785 425120023 1448.6334 SNOW AND ICE CONTROL STREET MAINTENANCE MTLS 177533 12/17/2025 9,660.29 133412 K-TECH SPECIALTY COATINGS, LLC 133412 K-TECH SPECIALTY COATINGS, LLC 222940 425120131 1448.6334 SNOW AND ICE CONTROL STREET MAINTENANCE MTLS Total 177533 19,064.04 177534 12/17/2025 986.86 138258 LANDFORM 138258 LANDFORM 222865 37466 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES Total 177534 986.86 177535 12/17/2025 247.90 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 222814 3-1205559 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177535 247.90 177536 12/17/2025 892.50 118222 LAZOWSKI, LAURA 118222 LAZOWSKI, LAURA 222799 F2206-B 12/16/2025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177536 892.50 177537 12/17/2025 21.48 140549 LEE, BRUCE 140549 LEE, BRUCE 222762 31651102-48114 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177537 21.48 177538 12/17/2025 50.00 140569 LEE, JENNIFER 140569 LEE, JENNIFER 222919 J-LEE 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177538 50.00 177539 12/17/2025 50.00 140570 LEMAY, ADRIENNE 140570 LEMAY, ADRIENNE 222942 A-LEMAY 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177539 50.00 177540 12/17/2025 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 222837 1100227262 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177540 334.26 177541 12/17/2025 50.00 138135 LIBERTY COMFORT SYSYTEMS LLC 138135 LIBERTY COMFORT SYSYTEMS LLC 222932 GV129375 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 177541 50.00 177542 12/17/2025 45.00 104325 LOGIS 104325 LOGIS 222848 152535-1 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 177542 45.00 177543 12/17/2025 308.96 140557 LYONS, M 140557 LYONS, M 222770 31614902-29209 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177543 308.96 177544 12/17/2025 1,579.88 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 222881 P13612 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177544 1,579.88 177545 12/17/2025 7,130.88 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 222816 27263724 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED Total 177545 7,130.88 177546 12/17/2025 2,495.00 129508 MASTER ELECTRIC 129508 MASTER ELECTRIC 222783 SD59345 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 177546 2,495.00 177547 12/17/2025 994.50 124489 MATHAY, MARIE 124489 MATHAY, MARIE 222926 12152025 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177547 994.50 177548 12/17/2025 50.00 140584 MCLEAN, KRISTEN 140584 MCLEAN, KRISTEN 222900 K-MCLEAN 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177548 50.00 177549 12/17/2025 50.00 140585 MCNAUGHT, BERETTE 140585 MCNAUGHT, BERETTE 222901 B-MCNAUGHT 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177549 50.00 177550 12/17/2025 9.23 113659 MEIER, ELLEN 113659 MEIER, ELLEN 222758 0032124802 35992 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177550 9.23 177551 12/17/2025 19.92 104332 MENARDS 104332 MENARDS 222844 62147-2025 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177551 12/17/2025 36.17 104332 MENARDS 104332 MENARDS 222937 62488-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177551 56.09 177552 12/17/2025 34,596.00 137578 MGX EQUIPMENT SERVICES LLC 137578 MGX EQUIPMENT SERVICES LLC 222786 ESA002537-1 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 177552 34,596.00 177553 12/17/2025 55.00 123765 MIDWAY FORD 123765 MIDWAY FORD 222787 916522 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177553 55.00 177554 12/17/2025 50.00 140586 MILLER, JACOB 140586 MILLER, JACOB 222897 J-MILLER 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177554 50.00 177555 12/17/2025 17,875.00 103947 MINNESOTA DEPT OF HEALTH 103947 MINNESOTA DEPT OF HEALTH 222873 7356 4TH QTR 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 177555 17,875.00 177556 12/17/2025 746.46 126307 NATIONAL FIRE PROTECTION ASSOCIATION 126307 NATIONAL FIRE PROTECTION ASSOCIATION 222858 388726 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 177556 746.46 177557 12/17/2025 569.19 128915 NUCO2 128915 NUCO2 222922 82148279 7154.6320 GRILL OPERATING SUPPLIES 177557 12/17/2025 500.16 128915 NUCO2 128915 NUCO2 222923 81870631 7154.6320 GRILL OPERATING SUPPLIES Total 177557 1,069.35 177558 12/17/2025 29.03 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222745 448985439002 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177558 12/17/2025 94.92 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222834 447857563001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177558 12/17/2025 25.78 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222835 447857549001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177558 12/17/2025 55.24 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222836 447841099001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177558 12/17/2025 54.29 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222842 450945128001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177558 12/17/2025 24.89 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222843 447857551001 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177558 12/17/2025 21.98 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222893 450861633001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES 177558 12/17/2025 71.38 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222894 450861635001 7154.6320 GRILL OPERATING SUPPLIES 177558 12/17/2025 39.09 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222895 450858834001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 177558 416.60 177559 12/17/2025 25.01 138995 OKEY, STEVEN 138995 OKEY, STEVEN 222744 12082025 5261.6320 CIVIC CENTER CAMPUS OPERATING SUPPLIES Total 177559 25.01 177560 12/17/2025 56.77 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222751 1513-391758 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177560 12/17/2025 55.55 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 222812 1513-392686 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177560 112.32 177561 12/17/2025 -13.10 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 177561 12/17/2025 -4.37 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 177561 12/17/2025 -8.73 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 177561 12/17/2025 -2.62 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 177561 12/17/2025 -120.05 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 177561 12/17/2025 -21.83 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 177561 12/17/2025 2,000.00 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 177561 12/17/2025 -100.00 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 177561 12/17/2025 -1,646.25 132298 PCI ROADS, LLC 132298 PCI ROADS, LLC 222746 METER#18988125 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 177561 83.05 177562 12/17/2025 141.53 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222846 805618 7154.6320 GRILL OPERATING SUPPLIES 177562 12/17/2025 64.69 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222847 805394 7154.6320 GRILL OPERATING SUPPLIES 177562 12/17/2025 824.53 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222847 805394 7154.6842 GRILL FOOD FOR RESALE Total 177562 1,030.75 177563 12/17/2025 134.53 118368 PHERNETTON, LONNY 118368 PHERNETTON, LONNY 222756 0031831803 41771 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177563 134.53 177564 12/17/2025 262.80 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 222882 PL-T00026547 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177564 262.80 177565 12/17/2025 50.00 140580 PLIMPTON, NICHOLAS M. 140580 PLIMPTON, NICHOLAS M. 222905 N-PLIMPTON 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177565 50.00 177566 12/17/2025 50.00 140571 POOR-HARMON, CLAIRE 140571 POOR-HARMON, CLAIRE 222911 CLAIRE POOR-HARMON 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177566 50.00 177567 12/17/2025 50.00 140568 PRANGHOFER, PAUL 140568 PRANGHOFER, PAUL 222917 P-PRANGHOFER 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177567 50.00 177568 12/17/2025 91.50 135849 PROPIO LANGUAGE SERVICES, LLC 135849 PROPIO LANGUAGE SERVICES, LLC 222831 0058491125 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177568 91.50 177569 12/17/2025 16.01 140553 RYAN, BRIANA 140553 RYAN, BRIANA 222766 31907306-52417 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177569 16.01 177570 12/17/2025 1,199.09 104405 SEH 104405 SEH 222789 500189 1420.6340 GENERAL ENGINEERING PROFESSIONAL SERVICES 177570 12/17/2025 8,493.73 104405 SEH 104405 SEH 222790 499971 5115.6340 ZANE-LINDSAY AVE RECONST PROFESSIONAL SERVICES Total 177570 9,692.82 177571 12/17/2025 132.94 140559 SHILTS, CHELSIE 140559 SHILTS, CHELSIE 222772 32001505-54020 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177571 132.94 177572 12/17/2025 50.00 140581 SIEDENBURG, LINDY 140581 SIEDENBURG, LINDY 222898 L-SIEDENBURG 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177572 50.00 177573 12/17/2025 339.24 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 222883 420795 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 177573 339.24 177574 12/17/2025 66.34 124909 SOIKE, SHARON 124909 SOIKE, SHARON 222759 0031927106 37090 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177574 66.34 177575 12/17/2025 15,000.00 125509 SOJOURNER 125509 SOJOURNER 222838 05062025 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177575 15,000.00 177576 12/17/2025 10.73 140550 SRM CAPITAL LLC 140550 SRM CAPITAL LLC 222763 31775604-55750 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177576 10.73 177577 12/17/2025 250.00 135381 STANLEY STEAMER INTERNATIONAL INC 135381 STANLEY STEAMER INTERNATIONAL INC 222934 1032471-90 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177577 250.00 177578 12/17/2025 4,160.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 222864 2491713 1166.6340 PLANNING PROFESSIONAL SERVICES 177578 12/17/2025 2,000.00 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 222886 2447068 1166.6340 PLANNING PROFESSIONAL SERVICES Total 177578 6,160.00 177579 12/17/2025 400.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 222754 63767 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177579 400.00 177580 12/17/2025 2,531.67 140544 STREET SMART RENTALS, LLC 140544 STREET SMART RENTALS, LLC 222815 1844780 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177580 2,531.67 177581 12/17/2025 2,485.00 118499 STREETER & ASSOCIATES INC 118499 STREETER & ASSOCIATES INC 222896 GV128886 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 177581 12/17/2025 2,000.00 118499 STREETER & ASSOCIATES INC 118499 STREETER & ASSOCIATES INC 222896 GV128886 6000.4260 INFRASTRUCTURE REPLACEMENT CAP WAC CHARGES - CITY 177581 12/17/2025 750.00 118499 STREETER & ASSOCIATES INC 118499 STREETER & ASSOCIATES INC 222896 GV128886 6000.4261 INFRASTRUCTURE REPLACEMENT CAP SAC CHARGES - CITY Total 177581 5,235.00 177582 12/17/2025 30.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 222870 I1799565 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177582 30.00 177583 12/17/2025 40.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222822 I1796782 1320.6324 POLICE OPERATIONS CLOTHING 177583 12/17/2025 76.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222823 I1796497 1320.6324 POLICE OPERATIONS CLOTHING 177583 12/17/2025 110.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222824 I1796483 1320.6324 POLICE OPERATIONS CLOTHING 177583 12/17/2025 25.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222825 I1796484 1320.6324 POLICE OPERATIONS CLOTHING 177583 12/17/2025 50.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 222826 I1797720 1320.6324 POLICE OPERATIONS CLOTHING Total 177583 302.97 177584 12/17/2025 930.00 136600 SUPERIOR BACKGROUND INVESTIGATIONS, LLC 136600 SUPERIOR BACKGROUND INVESTIGATIONS, LLC 222828 MATTHEW CLARK 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177584 930.00 177585 12/17/2025 212.50 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222866 31608 1166.6340 PLANNING PROFESSIONAL SERVICES 177585 12/17/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222867 31557 1166.6340 PLANNING PROFESSIONAL SERVICES 177585 12/17/2025 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 222907 31578 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177585 637.50 177586 12/17/2025 7,284.79 108233 TOLL GAS & WELDING SUPPLY 108233 TOLL GAS & WELDING SUPPLY 222884 0010645161 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES Total 177586 7,284.79 177587 12/17/2025 207.96 140555 TREMBLAY, THERESE 140555 TREMBLAY, THERESE 222768 31993554-46841 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177587 207.96 177588 12/17/2025 932.35 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 222788 P50504 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177588 932.35 177589 12/17/2025 20.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222928 6130358110 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 177589 12/17/2025 185.05 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222928 6130358110 1162.6343 INSPECTIONS TELEPHONE 177589 12/17/2025 110.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222928 6130358110 1320.6343 POLICE OPERATIONS TELEPHONE 177589 12/17/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222928 6130358110 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 177589 12/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222928 6130358110 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177589 12/17/2025 35.01 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222928 6130358110 7151.6343 GOLF OPERATIONS TELEPHONE 177589 12/17/2025 30.41 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 177589 12/17/2025 30.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 1320.6343 POLICE OPERATIONS TELEPHONE 177589 12/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 1420.6343 GENERAL ENGINEERING TELEPHONE 177589 12/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 1440.6343 STREET MAINTENANCE TELEPHONE 177589 12/17/2025 105.03 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 1620.6343 PARK MAINTENANCE TELEPHONE 177589 12/17/2025 499.02 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177589 12/17/2025 240.06 117914 VERIZON WIRELESS 117914 VERIZON WIRELESS 222929 6130358111 7151.6343 GOLF OPERATIONS TELEPHONE Total 177589 1,604.75 177590 12/17/2025 2,200.22 117518 VIKING BLINDS 117518 VIKING BLINDS 222782 185607 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 177590 2,200.22 177591 12/17/2025 344.36 140552 WESTLUND, CAITLIN 140552 WESTLUND, CAITLIN 222765 31770803-54628 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177591 344.36 177592 12/17/2025 29.06 117014 XCEL ENERGY 117014 XCEL ENERGY 222800 955665255 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177592 29.06 177593 12/17/2025 29.84 117014 XCEL ENERGY 117014 XCEL ENERGY 222801 955692968 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177593 29.84 177594 12/17/2025 330.63 117014 XCEL ENERGY 117014 XCEL ENERGY 222804 956616771 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 177594 330.63 177595 12/17/2025 305.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135353 MN LAWYER REGISTRATION-VISA 222747 LAWYER000359971 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS 177595 12/17/2025 31.92 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222748 131697 7154.6842 GRILL FOOD FOR RESALE 177595 12/17/2025 275.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140280 IAP2-VISA 222749 14798 1039.6411 DIVERSITY EQUITY & INCLUSION CONFERENCE & SCHOOLS 177595 12/17/2025 -712.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 139952 SHEEPDOG - VISA 222791 11062025CREDIT 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177595 12/17/2025 24.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 140357 EMT REVIEW-VISA 222792 443IAZWL-0002 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177595 12/17/2025 99.25 125508 US BANK CORPORATE PAYMENT SYSTEMS 140546 SAMARKAND RESTAURANT-VISA 222793 11042025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 177595 12/17/2025 59.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140547 JOB FAIR - VISA 222794 20452369 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177595 12/17/2025 736.27 125508 US BANK CORPORATE PAYMENT SYSTEMS 140548 HIGHWAY 55 RENTAL-VISA 222795 604472 7152.6390 COURSE MAINTENANCE RENTAL SERVICE 177595 12/17/2025 297.49 125508 US BANK CORPORATE PAYMENT SYSTEMS 129674 CHIPOTLE-VISA 222796 F92EVN66Z 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 177595 12/17/2025 29.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222849 101920 7154.6839 GRILL POP/OTHER FOR RESALE 177595 12/17/2025 6.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 222850 35445053352 1596.6320 ADULT ATHLETICS OPERATING SUPPLIES 177595 12/17/2025 183.41 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222851 1247539000 7154.6320 GRILL OPERATING SUPPLIES 177595 12/17/2025 232.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222851 1247539000 7154.6839 GRILL POP/OTHER FOR RESALE 177595 12/17/2025 41.57 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222851 1247539000 7154.6842 GRILL FOOD FOR RESALE 177595 12/17/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132018 THREE ONE SIX-VISA 222852 132512050017 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177595 12/17/2025 21.16 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222853 329595 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177595 12/17/2025 74.12 125508 US BANK CORPORATE PAYMENT SYSTEMS 137818 RESTAURANT DEPOT - VISA 222854 74088 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177595 12/17/2025 228.52 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222855 062735 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177595 12/17/2025 11.97 125508 US BANK CORPORATE PAYMENT SYSTEMS 140564 PATINA - VISA 222856 701-1147510 1030.6320 CITY MANAGER OPERATING SUPPLIES 177595 12/17/2025 18.44 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222857 21037720300112512050939 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177595 12/17/2025 535.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139346 IEDC - VISA 222859 233346 9190.6411 HRA HOUSING PROGRAM CONFERENCE & SCHOOLS 177595 12/17/2025 175.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140565 MN SHERIFFS' ASSOCIATION-VISA 222860 4211 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 177595 12/17/2025 189.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140566 PRI - VISA 222861 105621 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 177595 12/17/2025 2,195.50 125508 US BANK CORPORATE PAYMENT SYSTEMS 140567 5.11 TACTICAL - VISA 222862 20100891014 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177595 12/17/2025 619.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136197 PUBLIC STORAGE - VISA 222863 694054EE35C676100000 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 177595 12/17/2025 24.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136978 STAR TRIBUNE - VISA 222869 10162025-ST 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177595 12/17/2025 71.59 125508 US BANK CORPORATE PAYMENT SYSTEMS 130660 OFFICE DEPOT-VISA 222887 065960 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177595 12/17/2025 461.06 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 222888 AAAXZNCNACAD 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS 177595 12/17/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 222889 55615 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177595 12/17/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 222890 55614 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177595 12/17/2025 464.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130504 GOLDEN OPENINGS-VISA 222891 22P6L8MCL 9190.6320 HRA HOUSING PROGRAM OPERATING SUPPLIES 177595 12/17/2025 63.13 125508 US BANK CORPORATE PAYMENT SYSTEMS 136007 DOOLITTLES GRILL - VISA 222892 480300005 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177595 12/17/2025 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137059 MEMA-VISA 222914 876 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 177595 12/17/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140577 WOMEN IN FIRE-VISA 222915 12162025 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 177595 12/17/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140578 AMEM-VISA 222916 121390578085 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS Total 177595 7,811.41 GRAND TOTAL 515,989.40 Payment Instrument Totals Checks 515,989.40 Total Payments 515,989.40