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12-23-2025 City Check Register
12/23/2025GOLDEN VALLEY 14:45:58R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/23/202512/17/2025 - Company Amount 149,266.2101000GENERAL FUND 7,007.1202050LODGING TAX FUND 8,987.5405200BUILDING IMPROVEMENT FUND 45.0005700EQUIPMENT REPLACEMENT FUND 230,317.2306100CAPITAL IMPROVEMENT FUND 10,240.5507000CONSERVATION/RECYCLING FUND 2,459.4507120WATER & SEWER OPERATING FUND 5,677.9407150BROOKVIEW GOLF COURSE 10,502.2307300STORM UTILITY 4,023.6508200VEHICLE SERVICES FUND Report Totals 428,526.92 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177596 12/23/2025 317.72 125189 AIRGAS USA LLC 125189 AIRGAS USA LLC 223034 9167373586 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES Total 177596 317.72 177597 12/23/2025 281.23 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 222952 19Q9-RRLD-CFP9 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177597 281.23 177598 12/23/2025 785.37 104171 ASSURED SECURITY 104171 ASSURED SECURITY 223046 248262 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177598 785.37 177599 12/23/2025 10,569.33 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 177599 12/23/2025 537.13 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 1449.6371 STREET LIGHTS ELECTRIC SERVICE 177599 12/23/2025 1,841.76 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 177599 12/23/2025 304.79 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 177599 12/23/2025 383.06 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 177599 12/23/2025 512.28 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 7155.6371 DRIVING RANGE ELECTRIC SERVICE 177599 12/23/2025 261.69 104060 AT&T MOBILITY 104060 AT&T MOBILITY 222950 957016916 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 177599 14,410.04 177600 12/23/2025 1,144.98 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 222987 3133051 7152.7403 COURSE MAINTENANCE MOTOR FUELS 177600 12/23/2025 690.20 138217 BEAUDRY OIL & PROPANE 138217 BEAUDRY OIL & PROPANE 222988 3133052I 7152.7403 COURSE MAINTENANCE MOTOR FUELS Total 177600 1,835.18 177601 12/23/2025 8,570.00 139342 BLUE CARD 139342 BLUE CARD 223063 28763 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 177601 8,570.00 177602 12/23/2025 11,790.44 118482 CENTERPOINT ENERGY 118482 CENTERPOINT ENERGY 223062 8000014363-8-12112025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 177602 11,790.44 177603 12/23/2025 307.96 130847 CINTAS CORP 130847 CINTAS CORP 222994 4253309556 7154.6320 GRILL OPERATING SUPPLIES 177603 12/23/2025 39.25 130847 CINTAS CORP 130847 CINTAS CORP 223043 4253542651 1620.6324 PARK MAINTENANCE CLOTHING Total 177603 347.21 177604 12/23/2025 440.00 137135 CISNEROS, MARIA 137135 CISNEROS, MARIA 222985 12102025-MC 1121.6411 GENERAL LEGAL CONFERENCE & SCHOOLS Total 177604 440.00 177605 12/23/2025 550.00 132137 CITY OF BROOKLYN PARK 132137 CITY OF BROOKLYN PARK 223016 2025-00000037 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 177605 550.00 177606 12/23/2025 45.00 104206 CITY OF GOLDEN VALLEY 104206 CITY OF GOLDEN VALLEY 222946 12112025-DMV 5701.6320 MARKED SQUAD CARS (V & E #1) OPERATING SUPPLIES Total 177606 45.00 177607 12/23/2025 4,140.08 123026 COLE PAPERS INC 123026 COLE PAPERS INC 223044 10662424 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177607 4,140.08 177608 12/23/2025 230,317.23 129245 CORRECTIVE ASPHALT MATERIALS, LLC 129245 CORRECTIVE ASPHALT MATERIALS, LLC 222943 25141MN 6162.6960 PAVEMENT SURFACE TREATMENTS CAPTAL OUTLAY Total 177608 230,317.23 177609 12/23/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222961 1077339 1122.6340 CITY CLERK PROFESSIONAL SERVICES 177609 12/23/2025 55.12 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222962 1077338 1122.6340 CITY CLERK PROFESSIONAL SERVICES 177609 12/23/2025 49.00 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 222963 1077340 1122.6340 CITY CLERK PROFESSIONAL SERVICES 177609 12/23/2025 105.75 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 223049 1076461 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 177609 264.99 177610 12/23/2025 2,082.50 128610 EHLERS 128610 EHLERS 222996 104300 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 177610 2,082.50 177611 12/23/2025 -90.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223003 70-608002 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177611 12/23/2025 -108.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223004 70-608004 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177611 12/23/2025 93.13 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223005 1-11338819 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177611 12/23/2025 422.29 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223006 70-608123 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177611 317.42 177612 12/23/2025 37.50 140599 GEMLO, LISA R. 140599 GEMLO, LISA R. 222978 L-GEMLO 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177612 37.50 177613 12/23/2025 16,868.50 130594 GRANICUS 130594 GRANICUS 223017 217083 1122.6413 CITY CLERK DUES & SUBSCRIPTIONS GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 12/17/2025 -12/23/2025 Total 177613 16,868.50 177614 12/23/2025 216.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 223056 6456 1597.6440 ADULT SPORTS-SOFTBALL OTHER CONTRACTUAL SERVICE Total 177614 216.00 177615 12/23/2025 10,240.55 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223015 1000254428 7001.6440 CONSERVATION/RECYCLING OTHER CONTRACTUAL SERVICE 177615 12/23/2025 10,240.54 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223015 1000254428 7303.6382 ENVIRONMENTAL CONTROL CONTRACTUAL MAINT-EQUIP 177615 12/23/2025 1,121.48 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223038 1000258609 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177615 12/23/2025 450.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223040 1000257199 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177615 22,052.57 177616 12/23/2025 533.94 104032 HOME DEPOT CREDIT SERVICES 104032 HOME DEPOT CREDIT SERVICES 223027 9901787 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177616 533.94 177617 12/23/2025 5,710.00 132546 JOHNSON FITNESS & WELLNESS 132546 JOHNSON FITNESS & WELLNESS 223039 22-074817 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177617 5,710.00 177618 12/23/2025 40.93 139956 KASEL, SARA 139956 KASEL, SARA 222960 11252025-SK 1030.6320 CITY MANAGER OPERATING SUPPLIES Total 177618 40.93 177619 12/23/2025 3,860.54 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 222953 GL135-00058:09/30/2025 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES 177619 12/23/2025 3,044.50 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 222954 GL135-00060:09/30/2025 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 177619 6,905.04 177620 12/23/2025 228.00 129232 KIDCREATE STUDIO-EDEN PRAIRIE 129232 KIDCREATE STUDIO-EDEN PRAIRIE 222995 62076V1 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177620 228.00 177621 12/23/2025 120.77 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 222951 104018377 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177621 12/23/2025 546.11 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 223007 104019249 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177621 666.88 177622 12/23/2025 90.30 140593 KLUZ, NORAH 140593 KLUZ, NORAH 223057 12172025-NK 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 177622 90.30 177623 12/23/2025 37.40 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 223060 9010707582 1102.6390 ACCOUNTING RENTAL SERVICE Total 177623 37.40 177624 12/23/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 222959 48329120 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE 177624 12/23/2025 195.04 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223059 48363844 1102.6390 ACCOUNTING RENTAL SERVICE 177624 12/23/2025 61.96 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223059 48363844 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 177624 263.59 177625 12/23/2025 68.72 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222976 86113/3 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177625 12/23/2025 13.95 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222977 86060/3 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177625 12/23/2025 10.25 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222989 86348/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177625 12/23/2025 14.51 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 222990 86349/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177625 107.43 177626 12/23/2025 382.66 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 223012 101477 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 177626 382.66 177627 12/23/2025 534.75 104325 LOGIS 104325 LOGIS 222964 153025 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 177627 12/23/2025 9,496.00 104325 LOGIS 104325 LOGIS 222965 153103 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 177627 12/23/2025 22,201.06 104325 LOGIS 104325 LOGIS 222966 153066 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE 177627 12/23/2025 30.00 104325 LOGIS 104325 LOGIS 222967 153012 1001.6320 CITY COUNCIL OPERATING SUPPLIES Total 177627 32,261.81 177628 12/23/2025 1,130.00 138278 LUMINAIRE ENVIRONMENTAL & TECHNOLOGIES 138278 LUMINAIRE ENVIRONMENTAL & TECHNOLOGIES 223019 7732 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177628 1,130.00 177629 12/23/2025 115.83 104332 MENARDS 104332 MENARDS 223014 62600-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177629 115.83 177630 12/23/2025 45.40 124744 MINNESOTA/WISCONSIN PLAYGROUND 124744 MINNESOTA/WISCONSIN PLAYGROUND 223000 2025597 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177630 45.40 177631 12/23/2025 572.00 131099 MN STATE FIRE CHIEFS ASSOCIATION 131099 MN STATE FIRE CHIEFS ASSOCIATION 223035 10533 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS Total 177631 572.00 177632 12/23/2025 44.53 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 222986 1501880-00 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177632 44.53 177633 12/23/2025 3,200.00 137892 NATIONAL RECREATION & PARK ASSOCIATION 137892 NATIONAL RECREATION & PARK ASSOCIATION 223058 20225793 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS Total 177633 3,200.00 177634 12/23/2025 480.65 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 223008 SWO062336-1 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177634 480.65 177635 12/23/2025 69.43 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 222945 449986336001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES Total 177635 69.43 177636 12/23/2025 285.99 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 223018 25110625 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177636 285.99 177637 12/23/2025 2,148.57 103639 OLSEN CHAIN & CABLE INC 103639 OLSEN CHAIN & CABLE INC 223009 736001 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES Total 177637 2,148.57 177638 12/23/2025 120.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222991 810504 7154.6320 GRILL OPERATING SUPPLIES 177638 12/23/2025 108.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222992 810505 7154.6320 GRILL OPERATING SUPPLIES 177638 12/23/2025 87.69 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222993 811750 7154.6320 GRILL OPERATING SUPPLIES 177638 12/23/2025 735.77 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 222993 811750 7154.6842 GRILL FOOD FOR RESALE Total 177638 1,052.29 177639 12/23/2025 196.54 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 223047 PL-T00026609 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177639 196.54 177640 12/23/2025 5,275.50 140137 RED CEDAR CONSULTING, LLC 140137 RED CEDAR CONSULTING, LLC 222999 000324 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 177640 5,275.50 177641 12/23/2025 8,936.00 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 223010 420848 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 177641 8,936.00 177642 12/23/2025 2,712.00 135381 STANLEY STEAMER INTERNATIONAL INC 135381 STANLEY STEAMER INTERNATIONAL INC 223002 1032469-90 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177642 2,712.00 177643 12/23/2025 1,689.50 108859 STANTEC CONSULTING SERVICES, INC. 108859 STANTEC CONSULTING SERVICES, INC. 223048 2503157 7168.6340 BASSET CREEK SS REHAB-W&SS-127 PROFESSIONAL SERVICES Total 177643 1,689.50 177644 12/23/2025 12.00 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223031 I1799730 1346.6324 FIRE ADMINISTRATION CLOTHING 177644 12/23/2025 71.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223032 I1800014 1346.6324 FIRE ADMINISTRATION CLOTHING 177644 12/23/2025 71.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223033 I1800201 1346.6324 FIRE ADMINISTRATION CLOTHING 177644 12/23/2025 71.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223064 I1800577 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177644 227.97 177645 12/23/2025 100.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223036 I1798989 1320.6324 POLICE OPERATIONS CLOTHING 177645 12/23/2025 324.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223037 I1799527 1320.6324 POLICE OPERATIONS CLOTHING 177645 12/23/2025 129.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223041 I1763854-1 1320.6324 POLICE OPERATIONS CLOTHING 177645 12/23/2025 24.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223042 I1763855-1 1320.6324 POLICE OPERATIONS CLOTHING Total 177645 578.98 177646 12/23/2025 16,500.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 223013 920207577 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 177646 16,500.00 177647 12/23/2025 272.00 103821 TRI TECH DISPENSING 103821 TRI TECH DISPENSING 223045 62011 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177647 272.00 177648 12/23/2025 530.90 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223011 P51282 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177648 530.90 177649 12/23/2025 463.00 104463 UHL CO 104463 UHL CO 223001 80367A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177649 463.00 177650 12/23/2025 7,007.12 129659 WESTOPOLIS 129659 WESTOPOLIS 222979 11302025-HOLIDAYINN 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 177650 7,007.12 177651 12/23/2025 2,111.15 117014 XCEL ENERGY 117014 XCEL ENERGY 222944 957235778 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177651 2,111.15 177652 12/23/2025 143.76 117014 XCEL ENERGY 117014 XCEL ENERGY 223061 956312565 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177652 143.76 177653 12/23/2025 132.58 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 222947 121625 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177653 12/23/2025 150.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 222948 037709 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177653 12/23/2025 254.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222955 12032025 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177653 12/23/2025 113.06 125508 US BANK CORPORATE PAYMENT SYSTEMS 130116 TRIPLE D ESPRESSO-VISA 222956 31010 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177653 12/23/2025 287.43 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222957 1238031571 7154.6320 GRILL OPERATING SUPPLIES 177653 12/23/2025 34.17 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222957 1238031571 7154.6839 GRILL POP/OTHER FOR RESALE 177653 12/23/2025 106.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222957 1238031571 7154.6842 GRILL FOOD FOR RESALE 177653 12/23/2025 582.55 125508 US BANK CORPORATE PAYMENT SYSTEMS 132238 DEPT OF NATURAL RESOURCES-VISA 222958 BURWAT000373155 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177653 12/23/2025 9.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 222968 019162 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 44.88 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 222969 53133991060920872 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 24.73 125508 US BANK CORPORATE PAYMENT SYSTEMS 130501 BRUEGGERS BAGELS-VISA 222970 909892 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 60.08 125508 US BANK CORPORATE PAYMENT SYSTEMS 104453 TARGET STORES-VISA 222971 53033991011272481 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 160.27 125508 US BANK CORPORATE PAYMENT SYSTEMS 129673 NONGS THAI CUISINE-VISA 222972 29 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 355.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 132013 JETS PIZZA - VISA 222973 1 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 300.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140595 QUE TAL STREET EATS-VISA 222974 #0000310 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 400.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140595 QUE TAL STREET EATS-VISA 222975 #0000310-1 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 55.56 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 222980 535100206744 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177653 12/23/2025 175.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136386 NOBLE - VISA 222981 2026 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177653 12/23/2025 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137756 NTOA - VISA 222982 1020 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177653 12/23/2025 700.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140595 QUE TAL STREET EATS-VISA 222983 #0000310-2 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 99.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140596 ANGEL FOOD-VISA 222984 24950 1038.6415 DEPUTY CLERK & HR AWARDS & INDEMNITIES 177653 12/23/2025 127.69 125508 US BANK CORPORATE PAYMENT SYSTEMS 134464 STATE OF MN POST BOARD - VISA 222997 0016743 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177653 12/23/2025 255.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140597 SNIPERCRAFT MID-ATLANTIC-VISA 222998 000400 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177653 12/23/2025 89.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137409 NAGARA - VISA 223050 6890 1122.6413 CITY CLERK DUES & SUBSCRIPTIONS 177653 12/23/2025 600.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132993 GFOA-VISA 223051 3125931 1102.6411 ACCOUNTING CONFERENCE & SCHOOLS 177653 12/23/2025 1,430.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140630 CLARION EVENTS, INC.-VISA 223052 INV-FDIC-2026-CO-2322 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177653 12/23/2025 558.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 140633 SWEETWATER - VISA 223053 16197575 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE 177653 12/23/2025 2,594.87 125508 US BANK CORPORATE PAYMENT SYSTEMS 133450 SCHOOL OUTFITTERS-VISA 223054 ORD11720357 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES 177653 12/23/2025 105.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132120 MGCSA-VISA 223055 09745 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS Total 177653 9,840.85 GRAND TOTAL 428,526.92 Payment Instrument Totals Checks 428,526.92 Total Payments 428,526.92