Loading...
01-07-2026 City Check Register1/7/2026GOLDEN VALLEY 15:13:37R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/7/202612/30/2025 - Company Amount 98,649.9401000GENERAL FUND 114.2302040BROOKVIEW COMMUNITY CENTER 4,508.7302050LODGING TAX FUND 24,790.1006100CAPITAL IMPROVEMENT FUND 76,850.9007000CONSERVATION/RECYCLING FUND 34,297.4907120WATER & SEWER OPERATING FUND 463,242.0507150BROOKVIEW GOLF COURSE 50.5907200MOTOR VEHICLE LICENSING 9,477.7507300STORM UTILITY 3,670.1808000PAYROLL BENEFITS 53,142.5408200VEHICLE SERVICES FUND 1,350.5409190HRA HOUSING PROGRAM 9,191.2509400WINNETKA-MEDICINE LK TIF FUND Report Totals 779,336.29 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177700 1/7/2026 33.17 128557 ACME TOOLS 128557 ACME TOOLS 223386 15596032 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 177700 33.17 177701 1/7/2026 31.43 138936 ACME TOOLS 138936 ACME TOOLS 223385 15597010 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 177701 31.43 177702 1/7/2026 589.58 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 223339 15077-283955 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177702 1/7/2026 250.65 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 223345 15077-283973 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177702 1/7/2026 13.93 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 223352 15077-283983 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177702 854.16 177703 1/7/2026 1,833.25 131503 ADVANCED POWER SERVICES INC 131503 ADVANCED POWER SERVICES INC 223265 7250 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177703 1,833.25 177704 1/7/2026 4,107.16 130895 ALADTEC LLC 130895 ALADTEC LLC 223246 INV00455290 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177704 4,107.16 177705 1/7/2026 32.36 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223192 1FDR-H4KW-JTJW 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177705 1/7/2026 29.32 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223195 1MKX-MLKC-9KDX 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177705 1/7/2026 282.27 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223214 1GKD-WD9K-Q79C 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177705 1/7/2026 419.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223218 19WK-MXHF-NYVC 7121.6324 UTILITY ADMINISTRATION CLOTHING 177705 1/7/2026 47.49 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223248 16GC-RX4H-6Q7L 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177705 1/7/2026 7.35 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223249 1VGR-Q36W-7CTV 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177705 1/7/2026 126.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223250 1MWJ-QHN6-1RL1 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177705 1/7/2026 46.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223251 1KYJ-D4L1-JMMM 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177705 1/7/2026 47.45 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223252 1YQX-GJLL-7CHG 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177705 1/7/2026 43.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223253 11FY-DLDY-79WG 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177705 1/7/2026 26.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223254 1PY7-KQD6-7C6X 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177705 1/7/2026 121.91 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223269 1CPN-CHVM-66FK 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177705 1/7/2026 53.95 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223286 1VNR-KXYR-YKFF 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177705 1/7/2026 34.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223288 11FY-DLDY-7CRM 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177705 1/7/2026 1,115.13 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223306 1TLQ-XD34-JYFK 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177705 1/7/2026 186.42 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223315 1WKH-CPVD-6GMP 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES 177705 1/7/2026 62.56 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223317 113Q-J3PM-NQ63 7154.6320 GRILL OPERATING SUPPLIES 177705 1/7/2026 597.79 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223319 13P6-W96D-7NY1 7154.6320 GRILL OPERATING SUPPLIES 177705 1/7/2026 768.60 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223326 1NMX-W9KY-9TDJ 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 177705 1/7/2026 37.43 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223329 1L97-LDCW-3VHF 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 177705 1/7/2026 39.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223330 17LV-CHQ1-3VGV 1400.6320 COMMUNITY DEVELOPMENT OPERATING SUPPLIES 177705 1/7/2026 803.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223364 1Y4F-LYQN-7QWL 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 177705 1/7/2026 44.03 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223377 1GKC-PRPQ-7HWM 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES Total 177705 4,976.89 177706 1/7/2026 543.90 121954 AMERICAN PRESSURE INC 121954 AMERICAN PRESSURE INC 223270 155914 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177706 543.90 177707 1/7/2026 480.08 139573 ASCENTEK, INC. 139573 ASCENTEK, INC. 223390 4033848 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177707 480.08 177708 1/7/2026 380.56 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 223298 S1-77484010126 7152.6375 COURSE MAINTENANCE WASTE DISPOSAL 177708 1/7/2026 373.45 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 223299 S177435-010126 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177708 1/7/2026 351.38 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 223300 S177443-010126 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177708 1/7/2026 1,602.45 103904 ASPEN WASTE SYSTEMS INC. 103904 ASPEN WASTE SYSTEMS INC. 223301 S177476-010126 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL Total 177708 2,707.84 177709 1/7/2026 267.00 104171 ASSURED SECURITY 104171 ASSURED SECURITY 223268 248404 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177709 267.00 177710 1/7/2026 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223164 287311081317X01032026 1121.6343 GENERAL LEGAL TELEPHONE 177710 1/7/2026 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223164 287311081317X01032026 1122.6343 CITY CLERK TELEPHONE 177710 1/7/2026 45.50 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223165 287311067127X01032026 1101.6343 GENERAL SERVICES TELEPHONE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 12/30/2025 -1/7/2026 177710 1/7/2026 52.60 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223165 287311067127X01032026 1102.6343 ACCOUNTING TELEPHONE 177710 1/7/2026 50.59 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223165 287311067127X01032026 7200.6343 MOTOR VEHICLE TELEPHONE 177710 1/7/2026 202.16 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223166 287297804639X01032026 1162.6343 INSPECTIONS TELEPHONE 177710 1/7/2026 197.11 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223167 287290641597X01032026 1037.6343 INFORMATION TECHNOLOGY TELEPHONE 177710 1/7/2026 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223168 287339974297X01032026 1180.6343 BUILDING MAINTENANCE TELEPHONE 177710 1/7/2026 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223168 287339974297X01032026 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 177710 1/7/2026 50.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223168 287339974297X01032026 9190.6343 HRA HOUSING PROGRAM TELEPHONE 177710 1/7/2026 23.74 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223321 287303769050X01032026 7151.6343 GOLF OPERATIONS TELEPHONE 177710 1/7/2026 82.64 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223321 287303769050X01032026 7152.6343 COURSE MAINTENANCE TELEPHONE 177710 1/7/2026 193.65 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223322 287311082737X01032026 1001.6343 CITY COUNCIL TELEPHONE 177710 1/7/2026 538.40 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223322 287311082737X01032026 1030.6343 CITY MANAGER TELEPHONE 177710 1/7/2026 50.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223322 287311082737X01032026 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 177710 1/7/2026 45.49 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223322 287311082737X01032026 1122.6343 CITY CLERK TELEPHONE 177710 1/7/2026 51.26 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223323 287297090076X01032026 1600.6343 PARK & REC ADMINISTRATION TELEPHONE 177710 1/7/2026 634.46 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223323 287297090076X01032026 1620.6343 PARK MAINTENANCE TELEPHONE 177710 1/7/2026 46.47 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223323 287297090076X01032026 2041.6343 GENERAL AREA ROOMS TELEPHONE 177710 1/7/2026 1,045.95 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223324 287289978054X01032026 1346.6343 FIRE ADMINISTRATION TELEPHONE 177710 1/7/2026 232.80 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223325 287321367668X01032026 7154.6343 GRILL TELEPHONE 177710 1/7/2026 52.79 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223335 287289949938X01032026 1039.6343 DIVERSITY EQUITY & INCLUSION TELEPHONE 177710 1/7/2026 3,382.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223335 287289949938X01032026 1320.6343 POLICE OPERATIONS TELEPHONE Total 177710 7,161.19 177711 1/7/2026 799.50 121213 AVR INC 121213 AVR INC 223355 329124 7123.6334 WATER MAINTENANCE STREET MAINTENANCE MTLS Total 177711 799.50 177712 1/7/2026 2,516.36 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 223255 240287716 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177712 1/7/2026 301.32 128703 B&H PHOTO VIDEO 128703 B&H PHOTO VIDEO 223256 240353089 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177712 2,817.68 177713 1/7/2026 2,066.20 107771 BADGER METER, INC. 107771 BADGER METER, INC. 223287 80222712 7121.6840 UTILITY ADMINISTRATION MERCHANDISE FOR RESALE Total 177713 2,066.20 177714 1/7/2026 108.68 136959 BLUE NET, INC. 136959 BLUE NET, INC. 223366 63095 1036.6320 COMMUNICATIONS OPERATING SUPPLIES Total 177714 108.68 177715 1/7/2026 2,655.25 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 223158 IN1001412 7303.6340 ENVIRONMENTAL CONTROL PROFESSIONAL SERVICES 177715 1/7/2026 751.55 104185 BRAUN INTERTEC CORP. 104185 BRAUN INTERTEC CORP. 223282 IN1001897 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 177715 3,406.80 177716 1/7/2026 256.45 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 223189 124889715 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177716 256.45 177717 1/7/2026 26.89 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 223237 13748409-3 12302025 7301.6372 STORM UTILITY GAS SERVICE Total 177717 26.89 177718 1/7/2026 2,209.95 129643 CERTIFIED LABORATORIES 129643 CERTIFIED LABORATORIES 223348 9437526 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177718 2,209.95 177719 1/7/2026 39.41 130847 CINTAS CORP 130847 CINTAS CORP 223177 4254375355 7152.6324 COURSE MAINTENANCE CLOTHING 177719 1/7/2026 307.96 130847 CINTAS CORP 130847 CINTAS CORP 223191 4254841932 7154.6320 GRILL OPERATING SUPPLIES 177719 1/7/2026 22.99 130847 CINTAS CORP 130847 CINTAS CORP 223193 4254375405 7121.6324 UTILITY ADMINISTRATION CLOTHING 177719 1/7/2026 35.66 130847 CINTAS CORP 130847 CINTAS CORP 223196 4254375373 8200.6324 VEHICLE SERVICES FUND CLOTHING 177719 1/7/2026 59.65 130847 CINTAS CORP 130847 CINTAS CORP 223197 4254375370 1440.6324 STREET MAINTENANCE CLOTHING 177719 1/7/2026 19.00 130847 CINTAS CORP 130847 CINTAS CORP 223260 4255129726 1620.6324 PARK MAINTENANCE CLOTHING 177719 1/7/2026 41.15 130847 CINTAS CORP 130847 CINTAS CORP 223271 4255129728 1440.6324 STREET MAINTENANCE CLOTHING 177719 1/7/2026 35.66 130847 CINTAS CORP 130847 CINTAS CORP 223272 4255129670 8200.6324 VEHICLE SERVICES FUND CLOTHING 177719 1/7/2026 20.38 130847 CINTAS CORP 130847 CINTAS CORP 223289 4253542726 7121.6324 UTILITY ADMINISTRATION CLOTHING 177719 1/7/2026 11.74 130847 CINTAS CORP 130847 CINTAS CORP 223294 4255129708 7121.6324 UTILITY ADMINISTRATION CLOTHING 177719 1/7/2026 37.30 130847 CINTAS CORP 130847 CINTAS CORP 223305 4255129714 7152.6324 COURSE MAINTENANCE CLOTHING 177719 1/7/2026 45.04 130847 CINTAS CORP 130847 CINTAS CORP 223316 4255129724 7154.6320 GRILL OPERATING SUPPLIES 177719 1/7/2026 44.30 130847 CINTAS CORP 130847 CINTAS CORP 223341 4253542670 8200.6324 VEHICLE SERVICES FUND CLOTHING 177719 1/7/2026 49.79 130847 CINTAS CORP 130847 CINTAS CORP 223343 4253542754 1440.6324 STREET MAINTENANCE CLOTHING 177719 1/7/2026 45.04 130847 CINTAS CORP 130847 CINTAS CORP 223392 4254375382 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177719 815.07 177720 1/7/2026 1,585.81 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 223228 8490 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177720 1,585.81 177721 1/7/2026 255,460.43 112463 CLUB CAR LLC 112463 CLUB CAR LLC 223380 451565 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 177721 1/7/2026 254,957.08 112463 CLUB CAR LLC 112463 CLUB CAR LLC 223381 451471 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 177721 1/7/2026 -103,500.00 112463 CLUB CAR LLC 112463 CLUB CAR LLC 223383 451764 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 177721 1/7/2026 36,422.44 112463 CLUB CAR LLC 112463 CLUB CAR LLC 223384 452175 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 177721 443,339.95 177722 1/7/2026 135.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 223302 INV3759334 7153.6440 PRO SHOP OTHER CONTRACTUAL SERVICE 177722 1/7/2026 620.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 223302 INV3759334 7154.6440 GRILL OTHER CONTRACTUAL SERVICE 177722 1/7/2026 75.00 137744 CLUB PROPHET SOFTWARE, LLC 137744 CLUB PROPHET SOFTWARE, LLC 223302 INV3759334 7156.6440 PAR 3 COURSE OTHER CONTRACTUAL SERVICE Total 177722 830.00 177723 1/7/2026 2,456.19 123026 COLE PAPERS INC 123026 COLE PAPERS INC 223216 10662067 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177723 2,456.19 177724 1/7/2026 24.49 133091 COREMARK METALS 133091 COREMARK METALS 223361 5650632 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177724 24.49 177725 1/7/2026 1,625.12 135672 DELEGARD TOOL COMPANY 135672 DELEGARD TOOL COMPANY 223353 514730/1 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES Total 177725 1,625.12 177726 1/7/2026 215.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 223258 5642 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 177726 1/7/2026 948.23 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 223331 5646 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177726 1,163.23 177727 1/7/2026 67.37 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 223230 1509252 1166.6340 PLANNING PROFESSIONAL SERVICES Total 177727 67.37 177728 1/7/2026 1,300.00 128610 EHLERS 128610 EHLERS 223170 100913 9195.6340 HRA- HOUSING IMPROVEMENT AREA PROFESSIONAL SERVICES 177728 1/7/2026 9,191.25 128610 EHLERS 128610 EHLERS 223172 100901 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS Total 177728 10,491.25 177729 1/7/2026 140.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223198 1-11351604 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177729 1/7/2026 177.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223199 70-608594 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177729 1/7/2026 642.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223340 1-11341572 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177729 1/7/2026 30.69 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223391 70-609413 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177729 990.65 177730 1/7/2026 252.20 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 223194 0559998 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES 177730 1/7/2026 4,844.76 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 223290 0559997 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177730 5,096.96 177731 1/7/2026 3,250.00 135358 FINEPOINT TECHNOLOGY 135358 FINEPOINT TECHNOLOGY 223365 10338 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 177731 3,250.00 177732 1/7/2026 237.82 125592 FLEETPRIDE 125592 FLEETPRIDE 223273 RSV0317337 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177732 1/7/2026 555.00 125592 FLEETPRIDE 125592 FLEETPRIDE 223273 RSV0317337 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177732 1/7/2026 376.99 125592 FLEETPRIDE 125592 FLEETPRIDE 223354 131085192 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177732 1,169.81 177733 1/7/2026 520.91 104029 FORCE AMERICA, INC. 104029 FORCE AMERICA, INC. 223333 IN001-2124786 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177733 520.91 177734 1/7/2026 3,750.00 140262 FRSECURE LLC 140262 FRSECURE LLC 223236 BD0011173 1037.6411 INFORMATION TECHNOLOGY CONFERENCE & SCHOOLS Total 177734 3,750.00 177735 1/7/2026 82.71 140658 GABBERT, JOHN 140658 GABBERT, JOHN 223368 10641601-52393 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177735 82.71 177736 1/7/2026 330.00 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 223356 W102028 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177736 330.00 177737 1/7/2026 440.00 103672 GOLDEN VALLEY POLICE ASSOCIATION 103672 GOLDEN VALLEY POLICE ASSOCIATION 223161 0101261205322 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 177737 440.00 177738 1/7/2026 92.10 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 223200 #214351 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177738 1/7/2026 190.00 135349 GOLDEN VALLEY TIRE & SERVICE 135349 GOLDEN VALLEY TIRE & SERVICE 223200 #214351 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177738 282.10 177739 1/7/2026 900.00 138375 GOLF GENIUS 138375 GOLF GENIUS 223303 172724 7155.6440 DRIVING RANGE OTHER CONTRACTUAL SERVICE Total 177739 900.00 177740 1/7/2026 600.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 223347 168467 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177740 1/7/2026 450.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 223347 168467 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177740 1,050.00 177741 1/7/2026 30.41 104265 GRAINGER 104265 GRAINGER 223387 9759058259 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177741 30.41 177742 1/7/2026 79.48 140663 GRANT, PETER 140663 GRANT, PETER 223373 20808507-33334 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177742 79.48 177743 1/7/2026 -49.54 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 223201 303988 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177743 1/7/2026 628.48 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 223221 304022 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177743 1/7/2026 500.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 223221 304022 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177743 1,078.94 177744 1/7/2026 300.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223247 1000258746 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177744 300.00 177745 1/7/2026 69.40 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 223266 791472 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177745 69.40 177746 1/7/2026 702.26 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 223239 681857334 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 177746 702.26 177747 1/7/2026 90.79 118437 INDELCO PLASTICS CORP 118437 INDELCO PLASTICS CORP 223274 INV0576758 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 177747 90.79 177748 1/7/2026 16.98 114037 JULIAR, DONOVAN 114037 JULIAR, DONOVAN 223231 0010407500 31992 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177748 16.98 177749 1/7/2026 107.45 139005 KEVIN MARTINEZ DEL ARCA 139005 KEVIN MARTINEZ DEL ARCA 223182 12312025 1600.6344 PARK & REC ADMINISTRATION USE OF PERSONAL AUTO Total 177749 107.45 177750 1/7/2026 283.00 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 223275 W26178 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP 177750 1/7/2026 343.82 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 223357 W26131 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP 177750 1/7/2026 508.30 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 223358 W26123 1450.6382 TRAFFIC SIGNALS CONTRACTUAL MAINT-EQUIP Total 177750 1,135.12 177751 1/7/2026 338.30 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 223202 104042689 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177751 1/7/2026 131.00 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 223203 104046999 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177751 1/7/2026 663.45 103713 KIMBALL MIDWEST 103713 KIMBALL MIDWEST 223276 104053008 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177751 1,132.75 177752 1/7/2026 500.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223238 48400851 1030.6390 CITY MANAGER RENTAL SERVICE Total 177752 500.00 177753 1/7/2026 87.88 140659 KRUEGER, KEVIN 140659 KRUEGER, KEVIN 223369 10633808-50813 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177753 87.88 177754 1/7/2026 43.84 104315 KUIPERS HARDWARE 104315 KUIPERS HARDWARE 223363 86385/3 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177754 43.84 177755 1/7/2026 173.13 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 223179 3-1205085 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177755 173.13 177756 1/7/2026 2,527.92 103668 LAW ENFORCEMENT LABOR SERVICES 103668 LAW ENFORCEMENT LABOR SERVICES 223160 0101261205321 8000.2030 PAYROLL BENEFITS BALANCE SHEET ACCRUED SALARIES & WAGES Total 177756 2,527.92 177757 1/7/2026 548.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 223267 102404 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 177757 1/7/2026 650.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 223393 102936 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177757 1,198.00 177758 1/7/2026 102.70 104127 LITTLE FALLS MACHINE INC. 104127 LITTLE FALLS MACHINE INC. 223204 375202 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177758 1/7/2026 1,053.00 104127 LITTLE FALLS MACHINE INC. 104127 LITTLE FALLS MACHINE INC. 223205 375194 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177758 1/7/2026 1,120.75 104127 LITTLE FALLS MACHINE INC. 104127 LITTLE FALLS MACHINE INC. 223222 375284 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177758 2,276.45 177759 1/7/2026 3,981.00 138278 LUMINAIRE ENVIRONMENTAL & TECHNOLOGIES 138278 LUMINAIRE ENVIRONMENTAL & TECHNOLOGIES 223332 7739 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177759 3,981.00 177760 1/7/2026 179.47 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 223209 P69375 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177760 1/7/2026 1,063.45 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 223223 P13662 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177760 1,242.92 177761 1/7/2026 1,277.13 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 223226 27348257 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 177761 1/7/2026 1,909.57 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 223227 27345148 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 177761 1/7/2026 2,920.32 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 223283 27329235 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL 177761 1/7/2026 7,093.57 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 223388 27373209 8200.1222 VEHICLE SERVICES FUND INVENTORY-UNLEADED 177761 1/7/2026 6,628.06 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 223389 27373210 8200.1223 VEHICLE SERVICES FUND INVENTORY-DIESEL Total 177761 19,828.65 177762 1/7/2026 408.00 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 223225 024256 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177762 1/7/2026 1,258.14 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 223285 024217 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177762 1/7/2026 3,299.00 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 223291 024218 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177762 1/7/2026 708.00 136044 MC TOOLS & SAFETY 136044 MC TOOLS & SAFETY 223292 024219 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 177762 5,673.14 177763 1/7/2026 235.98 104332 MENARDS 104332 MENARDS 223163 61252-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177763 1/7/2026 35.06 104332 MENARDS 104332 MENARDS 223171 61298-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177763 1/7/2026 17.98 104332 MENARDS 104332 MENARDS 223176 61255-2025 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177763 1/7/2026 115.67 104332 MENARDS 104332 MENARDS 223219 63308-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177763 1/7/2026 134.94 104332 MENARDS 104332 MENARDS 223220 63304-2025 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES 177763 1/7/2026 7.99 104332 MENARDS 104332 MENARDS 223263 62878-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177763 1/7/2026 97.93 104332 MENARDS 104332 MENARDS 223264 62885-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177763 1/7/2026 13.81 104332 MENARDS 104332 MENARDS 223284 63307-2025 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 177763 1/7/2026 12.95 104332 MENARDS 104332 MENARDS 223296 63446-2026 7122.6320 SEWER MAINTENANCE OPERATING SUPPLIES 177763 1/7/2026 1,103.06 104332 MENARDS 104332 MENARDS 223362 63611-2026 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177763 1/7/2026 418.03 104332 MENARDS 104332 MENARDS 223394 63689-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177763 2,193.40 177764 1/7/2026 198.59 123765 MIDWAY FORD 123765 MIDWAY FORD 223336 919401 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177764 198.59 177765 1/7/2026 745.54 140053 MISSION FILTRATION 140053 MISSION FILTRATION 223259 INV458464 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177765 745.54 177766 1/7/2026 496.62 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 223277 PSO267853-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177766 496.62 177767 1/7/2026 16.43 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223233 450275770001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177767 1/7/2026 12.86 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223234 450273138001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177767 1/7/2026 93.80 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223235 450275752001 1101.6320 GENERAL SERVICES OPERATING SUPPLIES 177767 1/7/2026 -71.38 135850 ODP BUSINESS SOLUTIONS LLC 135850 ODP BUSINESS SOLUTIONS LLC 223304 451870840001 7151.6320 GOLF OPERATIONS OPERATING SUPPLIES Total 177767 51.71 177768 1/7/2026 316.60 140666 OLSON, DAVID 140666 OLSON, DAVID 223376 10761310-49562 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177768 316.60 177769 1/7/2026 72.50 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 223180 1513-395338 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177769 72.50 177770 1/7/2026 105.53 140662 PAULSEN, WM 140662 PAULSEN, WM 223372 10548709-32632 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177770 105.53 177771 1/7/2026 270.73 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 223320 826493 7154.6320 GRILL OPERATING SUPPLIES 177771 1/7/2026 1,000.29 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 223320 826493 7154.6842 GRILL FOOD FOR RESALE Total 177771 1,271.02 177772 1/7/2026 198.00 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 223318 5102131 7154.6843.2 GRILL ALCOHOL FOR RESALE 177772 1/7/2026 942.34 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 223318 5102131 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177772 1,140.34 177773 1/7/2026 128.18 140665 PINEWOOD LLC 140665 PINEWOOD LLC 223375 10144905-55938 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177773 128.18 177774 1/7/2026 418.24 103990 PIRTEK PLYMOUTH 103990 PIRTEK PLYMOUTH 223349 PL-T00026642 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177774 418.24 177775 1/7/2026 7,895.00 140270 POLYGLIDE ICE 140270 POLYGLIDE ICE 223382 #D7186 7158.6320 CURLING OPERATING SUPPLIES Total 177775 7,895.00 177776 1/7/2026 33.59 140657 PRCHAL, BRADLEY 140657 PRCHAL, BRADLEY 223367 10421303-51289 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177776 33.59 177777 1/7/2026 300.00 124527 PRECISE MRM LLC 124527 PRECISE MRM LLC 223278 IN200-2010211 7301.6340 STORM UTILITY PROFESSIONAL SERVICES Total 177777 300.00 177778 1/7/2026 8,790.00 138988 PRECISION UTILITIES 138988 PRECISION UTILITIES 223295 3247 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177778 8,790.00 177779 1/7/2026 22.50 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 223378 0894-007374201 1180.6340 BUILDING MAINTENANCE PROFESSIONAL SERVICES 177779 1/7/2026 76,850.90 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 223378 0894-007374201 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 177779 76,873.40 177780 1/7/2026 476.18 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 223379 0894-007374205 7151.6382 GOLF OPERATIONS CONTRACTUAL MAINT-EQUIP Total 177780 476.18 177781 1/7/2026 306.22 124928 SHRANK, LAUREN 124928 SHRANK, LAUREN 223159 0010425304 48647 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177781 306.22 177782 1/7/2026 1,185.66 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 223206 420928 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 177782 1/7/2026 98.02 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 223207 420927 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 177782 1/7/2026 104.60 135188 SIGN SOLUTIONS USA 135188 SIGN SOLUTIONS USA 223224 420992 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 177782 1,388.28 177783 1/7/2026 384.07 140661 SIGNORELLA, DIANE 140661 SIGNORELLA, DIANE 223371 10675106-54567 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177783 384.07 177784 1/7/2026 22.48 140660 SLOCUM, LINDA 140660 SLOCUM, LINDA 223370 10143808-54776 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177784 22.48 177785 1/7/2026 5,436.88 134383 SMSC ORGANICS RECYCLING FACILITY 134383 SMSC ORGANICS RECYCLING FACILITY 223337 3875 7302.6375 STREET CLEANING WASTE DISPOSAL Total 177785 5,436.88 177786 1/7/2026 50.00 132938 SNA SPORTS GROUP, LLC. 132938 SNA SPORTS GROUP, LLC. 223359 WA1225-3733L 1695.6320 RONALD B DAVIS COMMUNITY CTR OPERATING SUPPLIES Total 177786 50.00 177787 1/7/2026 1,335.00 104435 SNAP-ON INDUSTRIAL 104435 SNAP-ON INDUSTRIAL 223351 ARV/66694635 8200.6320 VEHICLE SERVICES FUND OPERATING SUPPLIES Total 177787 1,335.00 177788 1/7/2026 15,877.75 139280 SOLDO CONSULTING, P.C. 139280 SOLDO CONSULTING, P.C. 223173 02.06.25-10.29.25 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 177788 15,877.75 177789 1/7/2026 6,526.08 124625 STEPHEN TOKLE INSPECTIONS INC 124625 STEPHEN TOKLE INSPECTIONS INC 223327 2026 1162.6340 INSPECTIONS PROFESSIONAL SERVICES Total 177789 6,526.08 177790 1/7/2026 4,574.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 223257 16381 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177790 4,574.00 177791 1/7/2026 164.97 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223174 I1801813 1346.6324 FIRE ADMINISTRATION CLOTHING 177791 1/7/2026 71.99 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223175 I1801728 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177791 236.96 177792 1/7/2026 160.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223240 I1792092 1320.6324 POLICE OPERATIONS CLOTHING 177792 1/7/2026 398.97 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223241 I1800974 1320.6324 POLICE OPERATIONS CLOTHING 177792 1/7/2026 33.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223242 I1800976 1320.6324 POLICE OPERATIONS CLOTHING 177792 1/7/2026 193.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223243 I1801225 1320.6324 POLICE OPERATIONS CLOTHING 177792 1/7/2026 903.50 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223244 I1801442 1320.6324 POLICE OPERATIONS CLOTHING 177792 1/7/2026 347.76 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223245 I1801199 1320.6324 POLICE OPERATIONS CLOTHING Total 177792 2,038.21 177793 1/7/2026 1,003.44 113089 SUBURBAN TIRE WHOLESALE, INC. 113089 SUBURBAN TIRE WHOLESALE, INC. 223210 10210592 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177793 1,003.44 177794 1/7/2026 182.00 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 223344 693120 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177794 1/7/2026 6,363.58 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 223346 692430 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177794 1/7/2026 5,013.60 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 223346 692430 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177794 1/7/2026 5.26 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 223350 183101 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177794 11,564.44 177795 1/7/2026 384.19 104446 TERMINAL SUPPLY 104446 TERMINAL SUPPLY 223279 77273-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177795 384.19 177796 1/7/2026 25.80 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 223261 200100268028 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 177796 1/7/2026 52.67 134241 TERRAFORM PHOENIX II LLC 134241 TERRAFORM PHOENIX II LLC 223262 200100268029 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177796 78.47 177797 1/7/2026 3,150.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 223217 920223720 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 177797 3,150.00 177798 1/7/2026 656.50 117782 THE LYNDE COMPANY 117782 THE LYNDE COMPANY 223211 L206434-IN 1448.6334 SNOW AND ICE CONTROL STREET MAINTENANCE MTLS Total 177798 656.50 177799 1/7/2026 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 223169 30560 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177799 1/7/2026 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 223293 31670 1166.6340 PLANNING PROFESSIONAL SERVICES Total 177799 425.00 177800 1/7/2026 75.85 108233 TOLL GAS & WELDING SUPPLY 108233 TOLL GAS & WELDING SUPPLY 223212 0010646928 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177800 75.85 177801 1/7/2026 160.00 129632 TRAINING BY DEANNE LLC 129632 TRAINING BY DEANNE LLC 223181 12292025 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 177801 160.00 177802 1/7/2026 773.67 136661 TRANSWEST TRUCKS-ST MICHAEL 136661 TRANSWEST TRUCKS-ST MICHAEL 223280 093P46168 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177802 773.67 177803 1/7/2026 474.00 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223395 P51548 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 177803 474.00 177804 1/7/2026 2,071.76 123004 TWINSOURCE 123004 TWINSOURCE 223215 00520476 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177804 2,071.76 177805 1/7/2026 240.42 122220 ULINE 122220 ULINE 223178 201720775 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES Total 177805 240.42 177806 1/7/2026 1,100.00 133301 VAISALA 133301 VAISALA 223208 4000060600 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 177806 1,100.00 177807 1/7/2026 24,790.10 120041 VALLEY PAVING INC 120041 VALLEY PAVING INC 223307 24-07 3 6169.6340 PVMT MILL&OVERLAY- S-013 PROFESSIONAL SERVICES Total 177807 24,790.10 177808 1/7/2026 852.98 123907 W S & D PERMIT SERVICE 123907 W S & D PERMIT SERVICE 223328 GV128113 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 177808 1/7/2026 -170.60 123907 W S & D PERMIT SERVICE 123907 W S & D PERMIT SERVICE 223328 GV128113 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) Total 177808 682.38 177809 1/7/2026 37.93 122111 WASCOE, DAN 122111 WASCOE, DAN 223232 0010559003 32670 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177809 37.93 177810 1/7/2026 75.78 140664 WATSON, JEREMY 140664 WATSON, JEREMY 223374 10547206-53286 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177810 75.78 177811 1/7/2026 1,170.00 127871 WEISBECK ENTERPRISES LLC 127871 WEISBECK ENTERPRISES LLC 223190 432-130403 7154.6320 GRILL OPERATING SUPPLIES Total 177811 1,170.00 177812 1/7/2026 4,508.73 129659 WESTOPOLIS 129659 WESTOPOLIS 223334 11302025-RAMADA 2050.6340 LODGING TAX FUND PROFESSIONAL SERVICES Total 177812 4,508.73 177813 1/7/2026 10,569.33 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 177813 1/7/2026 537.13 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 1449.6371 STREET LIGHTS ELECTRIC SERVICE 177813 1/7/2026 1,841.76 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 177813 1/7/2026 304.79 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 177813 1/7/2026 383.06 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 177813 1/7/2026 512.28 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 7155.6371 DRIVING RANGE ELECTRIC SERVICE 177813 1/7/2026 261.69 117014 XCEL ENERGY 117014 XCEL ENERGY 223162 957016916 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 177813 14,410.04 177814 1/7/2026 593.83 104491 ZEP SALES & SERVICES 104491 ZEP SALES & SERVICES 223281 9012231192 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177814 593.83 177815 1/7/2026 1,723.79 104492 ZIEGLER 104492 ZIEGLER 223213 SI000741411 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177815 1/7/2026 2,022.00 104492 ZIEGLER 104492 ZIEGLER 223213 SI000741411 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177815 1/7/2026 1,851.39 104492 ZIEGLER 104492 ZIEGLER 223297 SI000741518 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING 177815 1/7/2026 476.09 104492 ZIEGLER 104492 ZIEGLER 223342 IN002221169 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177815 6,073.27 177816 1/7/2026 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133453 MN IAAI-VISA 223183 2762 1346.6413 FIRE ADMINISTRATION DUES & SUBSCRIPTIONS 177816 1/7/2026 5,597.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 103847 FORESTRY SUPPLIERS INC.-VISA 223184 1009092 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE 177816 1/7/2026 61.66 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 223185 023546 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 177816 1/7/2026 9.99 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 223186 026686 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 177816 1/7/2026 446.13 125508 US BANK CORPORATE PAYMENT SYSTEMS 140387 LEEANN CHIN-VISA 223187 E34773 1001.6411 CITY COUNCIL CONFERENCE & SCHOOLS 177816 1/7/2026 86.78 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 223188 WH19663487 7158.6320 CURLING OPERATING SUPPLIES 177816 1/7/2026 25.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130193 MN APA-VISA 223229 0003805 1166.6340 PLANNING PROFESSIONAL SERVICES 177816 1/7/2026 75.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136815 MACIA - VISA 223308 00767 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177816 1/7/2026 15.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131083 MN DEPT OF AGRICULTURE-VISA 223309 20279705 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177816 1/7/2026 240.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 111088 UNIVERSITY OF MINNESOTA-VISA 223310 81396992624 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177816 1/7/2026 24.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136978 STAR TRIBUNE - VISA 223311 WHITE-12112025 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177816 1/7/2026 746.46 125508 US BANK CORPORATE PAYMENT SYSTEMS 133174 NFPA NATL FIRE PROTECTIONS-VISA 223312 388726 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177816 1/7/2026 180.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140655 MGCSAA- VISA 223313 09846 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177816 1/7/2026 275.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140655 MGCSAA- VISA 223314 1515120 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177816 1/7/2026 95.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136648 ZOLA- VISA 223360 45528077 1600.6320 PARK & REC ADMINISTRATION OPERATING SUPPLIES Total 177816 7,927.77 GRAND TOTAL 779,336.29 Payment Instrument Totals Checks 779,336.29 Total Payments 779,336.29