12-30-2025 City Check Register12/30/2025GOLDEN VALLEY 14:36:40R55CKS2LOGIS100
1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/30/202512/23/2025 -
Company Amount
73,441.2801000GENERAL FUND
185.0002010DWI ENFORCEMENT
17,665.9402040BROOKVIEW COMMUNITY CENTER
3,850.0005100STATE AID IMPROVEMENT FUND
328,999.8105200BUILDING IMPROVEMENT FUND
42,000.0005600PARK IMPROVEMENT FUND
201.2307120WATER & SEWER OPERATING FUND
5,571.1007150BROOKVIEW GOLF COURSE
515.7407200MOTOR VEHICLE LICENSING
928.6208200VEHICLE SERVICES FUND
250.0009190HRA HOUSING PROGRAM
Report Totals 473,608.72
Check # DATE AMOUNT
PAYEE
ADDRESS
NUMBER PAYEE NAME
SUPPLIER
ADDRESS
NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER
ACCOUNT
NO BUSINESS UNIT OBJECT ACCOUNT
177654 12/30/2025 178.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223066 1NQ9-FMNR-HCQW 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES
177654 12/30/2025 85.50 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223090 1QDW-6LCK-GCY4 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES
177654 12/30/2025 150.77 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223091 1TY6-GJGG-LTNM 1320.6324 POLICE OPERATIONS CLOTHING
177654 12/30/2025 326.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223094 1M4J-4LTM-MFJH 7154.6320 GRILL OPERATING SUPPLIES
177654 12/30/2025 36.04 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223109 1CCJ-KGHV-6LJ1 1001.6320 CITY COUNCIL OPERATING SUPPLIES
177654 12/30/2025 99.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223111 1JJ3-ML1L-3LJR 1030.6320 CITY MANAGER OPERATING SUPPLIES
177654 12/30/2025 918.15 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223112 1HQL-GFGL-YKD7 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES
177654 12/30/2025 165.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223120 1WWP-T4XX-Y6WD 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES
177654 12/30/2025 58.43 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223146 1VJX-Q9QQ-YY7C 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES
177654 12/30/2025 17.83 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223151 1P14-K63D-3M3Y 1162.6340 INSPECTIONS PROFESSIONAL SERVICES
177654 12/30/2025 37.39 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223153 1YM1-4Y6W-K6FR 1162.6340 INSPECTIONS PROFESSIONAL SERVICES
177654 12/30/2025 44.40 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223154 1QX7-WCH7-VFJC 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES
Total 177654 2,119.32
177655 12/30/2025 72.72 119087 ASTLEFORD INTERNATIONAL 119087 ASTLEFORD INTERNATIONAL 223157 01P141467 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS
Total 177655 72.72
177656 12/30/2025 276.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 223143 E-9471 7154.6843.1 GRILL ALCOHOL FOR RESALE
Total 177656 276.00
177657 12/30/2025 2,518.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 223127 60356-019:11/30/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES
177657 12/30/2025 60.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 223130 60356-002:11/30/2025 1030.6340 CITY MANAGER PROFESSIONAL SERVICES
177657 12/30/2025 1,620.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 223133 60356-016:11/30/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES
177657 12/30/2025 60.00 122065 BARNA, GUZY & STEFFEN, LTD 122065 BARNA, GUZY & STEFFEN, LTD 223134 60356-009:11/30/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES
Total 177657 4,258.00
177658 12/30/2025 99.62 104198 BIFFS 104198 BIFFS 223068 INV278407 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE
177658 12/30/2025 99.62 104198 BIFFS 104198 BIFFS 223070 INV278408 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE
177658 12/30/2025 99.62 104198 BIFFS 104198 BIFFS 223071 INV278405 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE
177658 12/30/2025 99.62 104198 BIFFS 104198 BIFFS 223072 INV278404 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE
177658 12/30/2025 99.62 104198 BIFFS 104198 BIFFS 223073 INV278406 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE
177658 12/30/2025 64.29 104198 BIFFS 104198 BIFFS 223117 #INV282156 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES
Total 177658 562.39
177659 12/30/2025 786.00 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 223145 124867613 7154.6843.2 GRILL ALCOHOL FOR RESALE
177659 12/30/2025 248.28 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 223145 124867613 7154.6843.3 GRILL ALCOHOL FOR RESALE
Total 177659 1,034.28
177660 12/30/2025 498.00 129744 CAPITOL BEVERAGE SALES, LP 129744 CAPITOL BEVERAGE SALES, LP 223095 3230442 7154.6843.1 GRILL ALCOHOL FOR RESALE
Total 177660 498.00
177661 12/30/2025 48.50 130847 CINTAS CORP 130847 CINTAS CORP 223067 4253542618 7152.6324 COURSE MAINTENANCE CLOTHING
177661 12/30/2025 307.96 130847 CINTAS CORP 130847 CINTAS CORP 223097 4254192331 7154.6320 GRILL OPERATING SUPPLIES
Total 177661 356.46
177662 12/30/2025 201.23 104213 CITY OF NEW HOPE 104213 CITY OF NEW HOPE 223085 016458 11302025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE
Total 177662 201.23
177663 12/30/2025 130.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 223069 INV3670695 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE
177663 12/30/2025 600.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 223069 INV3670695 7154.6440 GRILL OTHER CONTRACTUAL SERVICE
177663 12/30/2025 75.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 223069 INV3670695 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE
Total 177663 805.00
177664 12/30/2025 4.00 140642 CUTTING EDGE CONSTRUCTION LLC 140642 CUTTING EDGE CONSTRUCTION LLC 223152 GV129035 1000.2127 GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE
177664 12/30/2025 179.75 140642 CUTTING EDGE CONSTRUCTION LLC 140642 CUTTING EDGE CONSTRUCTION LLC 223152 GV129035 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING
Total 177664 183.75
177665 12/30/2025 2,617.50 139722 DELAITTRE, MARY E. 139722 DELAITTRE, MARY E. 223077 INVOICE 8 5261.6340 CIVIC CENTER CAMPUS PROFESSIONAL SERVICES
Total 177665 2,617.50
177666 12/30/2025 95.40 108094 DISCH, BEN 108094 DISCH, BEN 223078 12232025 7151.7403 GOLF OPERATIONS MOTOR FUELS
GOLDEN VALLEY
Council Check Register By GL
Council Check Register By Invoice & Summary
12/23/2025 -12/30/2025
Total 177666 95.40
177667 12/30/2025 42,000.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 223119 5616 5608.6960 RE-LAMP ATHL FIELD AND RINKS CAPTAL OUTLAY
Total 177667 42,000.00
177668 12/30/2025 455.02 139014 FIRST CITIZENS BANK & TRUST CO 139014 FIRST CITIZENS BANK & TRUST CO 223125 48377342 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES
Total 177668 455.02
177669 12/30/2025 304.28 132347 GLEASON PRINTING 132347 GLEASON PRINTING 223114 100750 1003.6320 DEI /FORMER HUMAN RIGHTS COMM OPERATING SUPPLIES
Total 177669 304.28
177670 12/30/2025 99.00 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 223079 114373 1001.6320 CITY COUNCIL OPERATING SUPPLIES
Total 177670 99.00
177671 12/30/2025 80.99 121985 JOHNSON, BRETT 121985 JOHNSON, BRETT 223124 12232025 7151.6344 GOLF OPERATIONS USE OF PERSONAL AUTO
Total 177671 80.99
177672 12/30/2025 110.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 223126 GL135-00063:10/31/2025 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES
177672 12/30/2025 4,381.53 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 223128 GL135-00058:11/30/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES
177672 12/30/2025 3,580.80 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 223129 GL135-00060:11/30/2025 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES
177672 12/30/2025 50.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 223131 GL135-00059:11/30/2025 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES
177672 12/30/2025 550.00 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 223132 GL135-00064:11/30/2025 1038.6340 DEPUTY CLERK & HR PROFESSIONAL SERVICES
Total 177672 8,672.33
177673 12/30/2025 293.92 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223147 48377341 1101.6390 GENERAL SERVICES RENTAL SERVICE
177673 12/30/2025 511.30 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223149 48394207 1300.6390 POLICE ADMINISTRATION RENTAL SERVICE
177673 12/30/2025 396.03 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223149 48394207 1346.6390 FIRE ADMINISTRATION RENTAL SERVICE
177673 12/30/2025 407.94 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223149 48394207 7201.6390 MOTOR VEHICLE LICENSING RENTAL SERVICE
177673 12/30/2025 279.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223150 48377343 1101.6390 GENERAL SERVICES RENTAL SERVICE
177673 12/30/2025 176.10 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223150 48377343 7151.6390 GOLF OPERATIONS RENTAL SERVICE
177673 12/30/2025 344.31 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223150 48377343 8200.6390 VEHICLE SERVICES FUND RENTAL SERVICE
Total 177673 2,409.19
177674 12/30/2025 318,419.98 140628 LAUREL HILL WEST CONDO ASSOCIATION 140628 LAUREL HILL WEST CONDO ASSOCIATION 223123 PAYREQUEST-1 5262.6340 HIA BUILDING IMPROVEMENTS PROFESSIONAL SERVICES
Total 177674 318,419.98
177675 12/30/2025 328.68 108059 LEAGUE OF MN CITIES INSURANCE TRUST 108059 LEAGUE OF MN CITIES INSURANCE TRUST 223142 10142 1115.6365 GENERAL INSURANCE INSURANCE-AUTOMOTIVE
Total 177675 328.68
177676 12/30/2025 770.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 223088 1901 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES
177676 12/30/2025 180.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 223088 1901 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS
Total 177676 950.00
177677 12/30/2025 60.00 104335 M A M A 104335 M A M A 223155 2377 1030.6413 CITY MANAGER DUES & SUBSCRIPTIONS
Total 177677 60.00
177678 12/30/2025 -1,089.60 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 223099 72IA011125 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS
177678 12/30/2025 1,099.60 135576 MAGNACHARGE BATTERY USA LLC 135576 MAGNACHARGE BATTERY USA LLC 223100 72IA311796 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS
Total 177678 10.00
177679 12/30/2025 67.91 104332 MENARDS 104332 MENARDS 223075 62718-2025 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES
Total 177679 67.91
177680 12/30/2025 32,882.28 140634 METRO TRANSIT 140634 METRO TRANSIT 223082 NCV-79389 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES
Total 177680 32,882.28
177681 12/30/2025 3.50 135279 MEYER, BRITTNEY 135279 MEYER, BRITTNEY 223148 12302025-BM 1101.6344 GENERAL SERVICES USE OF PERSONAL AUTO
Total 177681 3.50
177682 12/30/2025 68.25 131056 MOOD MEDIA 131056 MOOD MEDIA 223118 59288833 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION
Total 177682 68.25
177683 12/30/2025 44.46 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 223074 1501835-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS
Total 177683 44.46
177684 12/30/2025 286.28 128915 NUCO2 128915 NUCO2 223144 82319960 7154.6320 GRILL OPERATING SUPPLIES
Total 177684 286.28
177685 12/30/2025 63.59 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223081 447221628001 1036.6320 COMMUNICATIONS OPERATING SUPPLIES
177685 12/30/2025 131.78 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223086 447474136002 1101.6320 GENERAL SERVICES OPERATING SUPPLIES
177685 12/30/2025 23.01 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223087 450275765001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES
177685 12/30/2025 24.29 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223113 447223715001 1036.6320 COMMUNICATIONS OPERATING SUPPLIES
177685 12/30/2025 15.82 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223115 453356281001 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES
177685 12/30/2025 46.30 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223116 453356904001 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES
Total 177685 304.79
177686 12/30/2025 17,500.00 140629 PRIORITY PAINTING & FINISHING 140629 PRIORITY PAINTING & FINISHING 223121 2050 2041.6960 GENERAL AREA ROOMS CAPTAL OUTLAY
Total 177686 17,500.00
177687 12/30/2025 1,568.00 119350 SEBASTIAN JOES COMMISARY 119350 SEBASTIAN JOES COMMISARY 223098 17513 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE
Total 177687 1,568.00
177688 12/30/2025 3,850.00 140177 SQUARE LOOP PLANNING 140177 SQUARE LOOP PLANNING 223076 2 5133.6340 HWY 55 UNDERPASS PROFESSIONAL SERVICES
Total 177688 3,850.00
177689 12/30/2025 90.65 103697 STREET FLEET 103697 STREET FLEET 223110 19533528 1122.6340 CITY CLERK PROFESSIONAL SERVICES
Total 177689 90.65
177690 12/30/2025 511.59 125330 TOWMASTER 125330 TOWMASTER 223156 90003920 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS
Total 177690 511.59
177691 12/30/2025 295.00 136654 TOWN PLANNER 136654 TOWN PLANNER 223141 #260066 1003.6411 DEI /FORMER HUMAN RIGHTS COMM CONFERENCE & SCHOOLS
177691 12/30/2025 375.00 136654 TOWN PLANNER 136654 TOWN PLANNER 223141 #260066 1036.6352 COMMUNICATIONS PUBLIC INFORMATION
177691 12/30/2025 295.00 136654 TOWN PLANNER 136654 TOWN PLANNER 223141 #260066 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES
177691 12/30/2025 500.00 136654 TOWN PLANNER 136654 TOWN PLANNER 223141 #260066 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION
Total 177691 1,465.00
177692 12/30/2025 185.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 223089 25-1212-267710 2010.6340 DUI ENFORCEMENT PROFESSIONAL SERVICES
Total 177692 185.00
177693 12/30/2025 494.00 121342 UNIVERSAL CREATIVE FORMS & PRINTING 121342 UNIVERSAL CREATIVE FORMS & PRINTING 223080 133946 1600.6352 PARK & REC ADMINISTRATION PUBLIC INFORMATION
Total 177693 494.00
177694 12/30/2025 718.96 137108 US FOODS, INC. 137108 US FOODS, INC. 223096 3238204 7154.6842 GRILL FOOD FOR RESALE
Total 177694 718.96
177695 12/30/2025 100.00 140639 VERSIQUE 140639 VERSIQUE 223092 250470 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT
Total 177695 100.00
177696 12/30/2025 43.95 117014 XCEL ENERGY 117014 XCEL ENERGY 223083 956159087 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE
Total 177696 43.95
177697 12/30/2025 20,163.90 117014 XCEL ENERGY 117014 XCEL ENERGY 223084 956152171 1449.6371 STREET LIGHTS ELECTRIC SERVICE
Total 177697 20,163.90
177698 12/30/2025 107.80 132747 YANG, NANCY 132747 YANG, NANCY 223093 12232025-NY 7201.6344 MOTOR VEHICLE LICENSING USE OF PERSONAL AUTO
Total 177698 107.80
177699 12/30/2025 2,490.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 135186 POSITIVE PROMOTIONS-VISA 223101 32083365 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS
177699 12/30/2025 329.33 125508 US BANK CORPORATE PAYMENT SYSTEMS 130516 PANCHEROS-VISA 223102 AAAXZNDGACAE 1300.6411 POLICE ADMINISTRATION CONFERENCE & SCHOOLS
177699 12/30/2025 130.07 125508 US BANK CORPORATE PAYMENT SYSTEMS 129987 DOMINOS PIZZA-VISA 223103 9 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS
177699 12/30/2025 59.85 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 223104 294441960 7154.6842 GRILL FOOD FOR RESALE
177699 12/30/2025 75.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 223105 MPORTAL_LAKOTAS 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS
177699 12/30/2025 450.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129904 MN BCA - VISA 223106 MPORTAL_BULMAN-1 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS
177699 12/30/2025 24.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136978 STAR TRIBUNE - VISA 223107 WHITE-11132025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS
177699 12/30/2025 877.98 125508 US BANK CORPORATE PAYMENT SYSTEMS 119391 MENARDS - VISA 223108 GLDV56067 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES
177699 12/30/2025 250.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129993 SENSIBLE LAND USE COALITION-VISA 223135 03713 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS
177699 12/30/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 223136 442201 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS
177699 12/30/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 223137 442203 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS
177699 12/30/2025 350.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 223138 442202 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS
177699 12/30/2025 355.72 125508 US BANK CORPORATE PAYMENT SYSTEMS 140640 MY MEDIC-VISA 223139 541968 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES
177699 12/30/2025 189.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 140641 MED-TAC INTERNATIONAL CORP-VISA 223140 9580 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES
Total 177699 6,282.88
GRAND TOTAL 473,608.72
Payment Instrument Totals
Checks 473,608.72
Total Payments 473,608.72