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01-13-2026 City Check Register1/13/2026GOLDEN VALLEY 14:43:20R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/13/20261/7/2026 - Company Amount 340,962.6301000GENERAL FUND 15,000.0002020COMMUNITY SERVICES FUND 575.00030562021 STREET IMPROV BONDS 575.00030572022 STREET RECONST BONDS 5,885.1305200BUILDING IMPROVEMENT FUND 9,874.5205700EQUIPMENT REPLACEMENT FUND 17,843.2007000CONSERVATION/RECYCLING FUND 398,218.4107120WATER & SEWER OPERATING FUND 43,777.0807150BROOKVIEW GOLF COURSE 341.2207200MOTOR VEHICLE LICENSING 75.0407300STORM UTILITY 1,247.5608000PAYROLL BENEFITS 15,306.9708200VEHICLE SERVICES FUND 132.0009190HRA HOUSING PROGRAM 1,292.5009400WINNETKA-MEDICINE LK TIF FUND Report Totals 851,106.26 Check # DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOC NO INVOICE NUMBER ACCOUNT NO BUSINESS UNIT OBJECT ACCOUNT 177817 1/13/2026 479.99 103842 A-1 OUTDOOR POWER INC. 103842 A-1 OUTDOOR POWER INC. 223584 587658 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177817 479.99 177818 1/13/2026 299.80 128557 ACME TOOLS 128557 ACME TOOLS 223432 15601117 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 177818 299.80 177819 1/13/2026 31.43 138936 ACME TOOLS 138936 ACME TOOLS 223414 15599686 7121.6320 UTILITY ADMINISTRATION OPERATING SUPPLIES Total 177819 31.43 177820 1/13/2026 -24.34 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 223489 15077-283960 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177820 1/13/2026 554.65 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 223490 15077-284948 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177820 530.31 177821 1/13/2026 798.56 133816 AL TECHNOLOGIES LLC 133816 AL TECHNOLOGIES LLC 223582 20015012026 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177821 798.56 177822 1/13/2026 39.04 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223456 1L97-LDCW-F6JG 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES 177822 1/13/2026 176.65 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223457 11F6-QMRG-C3WX 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES 177822 1/13/2026 97.51 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223458 17C3-CR93-6RR3 1673.6320 YOUTH ATHLETICS OPERATING SUPPLIES 177822 1/13/2026 52.86 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223461 19WK-MXHF-H1DT 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177822 1/13/2026 430.57 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223508 1Y46-NN1N-NH1K 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177822 1/13/2026 25.00 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223548 11FN-4VRG-1F1J 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177822 1/13/2026 28.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223553 1T3X-W7RF-Q49H 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177822 1/13/2026 -26.99 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 223593 14CF-P76K-9T6F 7154.6320 GRILL OPERATING SUPPLIES Total 177822 823.58 177823 1/13/2026 84.22 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 177823 1/13/2026 570.51 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 1420.6343 GENERAL ENGINEERING TELEPHONE 177823 1/13/2026 457.30 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 1440.6343 STREET MAINTENANCE TELEPHONE 177823 1/13/2026 400.52 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 1620.6343 PARK MAINTENANCE TELEPHONE 177823 1/13/2026 1,438.22 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 7121.6343 UTILITY ADMINISTRATION TELEPHONE 177823 1/13/2026 50.54 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 177823 1/13/2026 141.52 104060 AT&T MOBILITY 104060 AT&T MOBILITY 223428 287290379300X01032026 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 177823 3,142.83 177824 1/13/2026 4,422.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 223598 8390 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 177824 1/13/2026 33,339.75 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 223599 8391 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 177824 1/13/2026 34,709.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 223600 8392 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 177824 1/13/2026 31,057.00 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 223602 8394 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES 177824 1/13/2026 5,412.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 223603 8395 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES 177824 1/13/2026 6,903.50 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 139047 BERGLUND, BAUMGARTNER & GLASER, LLC 223604 8393 1300.6340 POLICE ADMINISTRATION PROFESSIONAL SERVICES Total 177824 115,844.25 177825 1/13/2026 59.64 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 223486 1095696 7154.6839 GRILL POP/OTHER FOR RESALE Total 177825 59.64 177826 1/13/2026 150.87 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223478 06893388 7154.6842 GRILL FOOD FOR RESALE 177826 1/13/2026 336.17 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223479 06884883 7154.6842 GRILL FOOD FOR RESALE 177826 1/13/2026 305.86 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223480 06897815 7154.6842 GRILL FOOD FOR RESALE 177826 1/13/2026 212.20 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223589 06878858 7154.6842 GRILL FOOD FOR RESALE 177826 1/13/2026 183.87 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223590 06882656 7154.6842 GRILL FOOD FOR RESALE 177826 1/13/2026 246.89 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223591 06874499 7154.6842 GRILL FOOD FOR RESALE 177826 1/13/2026 231.23 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 223592 06870435 7154.6842 GRILL FOOD FOR RESALE Total 177826 1,667.09 177827 1/13/2026 539.60 138052 BOUND TREE MEDICAL, LLC 138052 BOUND TREE MEDICAL, LLC 223471 86041876 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 177827 539.60 177828 1/13/2026 3,000.00 122163 BRIDGE FOR YOUTH 122163 BRIDGE FOR YOUTH 223534 2026 2020.6440 COMMUNITY SERVICES COMMISSION OTHER CONTRACTUAL SERVICE Total 177828 3,000.00 177829 1/13/2026 864.78 140674 C.M. HARRINGTON & ASSOCIATES 140674 C.M. HARRINGTON & ASSOCIATES 223513 27-CV-25-16368 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177829 864.78 GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 1/7/2026 -1/13/2026 177830 1/13/2026 260.00 135069 CAMPBELL KNUTSON, P.A. 135069 CAMPBELL KNUTSON, P.A. 223503 3520-0009:12/31/2025 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177830 260.00 177831 1/13/2026 975.00 136658 CARDINAL INVESTIGATIONS 136658 CARDINAL INVESTIGATIONS 223472 GOLDV25-12 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177831 975.00 177832 1/13/2026 24.50 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 223542 558012-0 01082026 7301.6372 STORM UTILITY GAS SERVICE Total 177832 24.50 177833 1/13/2026 19.00 130847 CINTAS CORP 130847 CINTAS CORP 223418 4254375320 1620.6324 PARK MAINTENANCE CLOTHING 177833 1/13/2026 45.04 130847 CINTAS CORP 130847 CINTAS CORP 223423 4253542547 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177833 1/13/2026 307.96 130847 CINTAS CORP 130847 CINTAS CORP 223481 4255508280 7154.6320 GRILL OPERATING SUPPLIES 177833 1/13/2026 35.30 130847 CINTAS CORP 130847 CINTAS CORP 223509 4255742458 7152.6324 COURSE MAINTENANCE CLOTHING 177833 1/13/2026 11.74 130847 CINTAS CORP 130847 CINTAS CORP 223510 4255742551 7121.6324 UTILITY ADMINISTRATION CLOTHING 177833 1/13/2026 20.64 130847 CINTAS CORP 130847 CINTAS CORP 223560 4255742684 1180.6390 BUILDING MAINTENANCE RENTAL SERVICE 177833 1/13/2026 54.86 130847 CINTAS CORP 130847 CINTAS CORP 223561 4255742560 1620.6324 PARK MAINTENANCE CLOTHING 177833 1/13/2026 35.66 130847 CINTAS CORP 130847 CINTAS CORP 223564 4255742592 8200.6324 VEHICLE SERVICES FUND CLOTHING 177833 1/13/2026 41.15 130847 CINTAS CORP 130847 CINTAS CORP 223565 4255742656 1440.6324 STREET MAINTENANCE CLOTHING 177833 1/13/2026 37.00 130847 CINTAS CORP 130847 CINTAS CORP 223596 1906083639 7154.6320 GRILL OPERATING SUPPLIES Total 177833 608.35 177834 1/13/2026 97.39 104208 CITY OF CRYSTAL 104208 CITY OF CRYSTAL 223578 0012513107 12252025 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 177834 97.39 177835 1/13/2026 6,310.50 134930 CIVICPLUS 134930 CIVICPLUS 223401 #354866 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177835 6,310.50 177836 1/13/2026 146.28 123026 COLE PAPERS INC 123026 COLE PAPERS INC 223499 10666023 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177836 1/13/2026 905.60 123026 COLE PAPERS INC 123026 COLE PAPERS INC 223500 10669865 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177836 1,051.88 177837 1/13/2026 -175.14 128733 COMCAST 128733 COMCAST 223122 8772105530410659-12202025 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES 177837 1/13/2026 21.56 128733 COMCAST 128733 COMCAST 223579 8772107890002886-01052026 1001.6440 CITY COUNCIL OTHER CONTRACTUAL SERVICE 177837 1/13/2026 11.83 128733 COMCAST 128733 COMCAST 223579 8772107890002886-01052026 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177837 1/13/2026 106.31 128733 COMCAST 128733 COMCAST 223579 8772107890002886-01052026 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 177837 1/13/2026 180.63 128733 COMCAST 128733 COMCAST 223579 8772107890002886-01052026 5259.6343 HENN CTY BROADBAND GRANT TELEPHONE 177837 1/13/2026 568.83 128733 COMCAST 128733 COMCAST 223579 8772107890002886-01052026 7151.6440 GOLF OPERATIONS OTHER CONTRACTUAL SERVICE 177837 1/13/2026 201.77 128733 COMCAST 128733 COMCAST 223579 8772107890002886-01052026 7154.6440 GRILL OTHER CONTRACTUAL SERVICE Total 177837 915.79 177838 1/13/2026 4,275.00 104136 CORNERHOUSE 104136 CORNERHOUSE 223572 5846 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177838 4,275.00 177839 1/13/2026 209.10 140335 CRAMER, DAN 140335 CRAMER, DAN 223427 20956504-33993 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177839 209.10 177840 1/13/2026 75.00 140669 CRONK, SARAH 140669 CRONK, SARAH 223511 GV129544 7120.4711 W & S UTILITY BALANCE SHEET RESIDENTIAL SUMP RECOMP Total 177840 75.00 177841 1/13/2026 779.52 118857 CUSTOM REFRIGERATION INC 118857 CUSTOM REFRIGERATION INC 223531 0000080393 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 177841 779.52 177842 1/13/2026 3,000.00 134446 DAMASCUS WAY 134446 DAMASCUS WAY 223535 01092026 2020.6440 COMMUNITY SERVICES COMMISSION OTHER CONTRACTUAL SERVICE Total 177842 3,000.00 177843 1/13/2026 4,400.30 140652 DAVID J. UNMACHT, LLC 140652 DAVID J. UNMACHT, LLC 223514 400 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177843 4,400.30 177844 1/13/2026 95.03 135759 DAVIS EQUIPMENT CORPORATION 135759 DAVIS EQUIPMENT CORPORATION 223583 EI21731 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177844 95.03 177845 1/13/2026 79.62 125555 ECM PUBLISHERS INC 125555 ECM PUBLISHERS INC 223512 1079945 1122.6340 CITY CLERK PROFESSIONAL SERVICES Total 177845 79.62 177846 1/13/2026 1,137.50 128610 EHLERS 128610 EHLERS 223451 100923 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS 177846 1/13/2026 155.00 128610 EHLERS 128610 EHLERS 223452 100989 9400.7904 WINNETKA/MEDICINE LK TIF ADMINISTRATIVE-MISCELLANEOUS 177846 1/13/2026 1,960.00 128610 EHLERS 128610 EHLERS 223453 100900 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 177846 3,252.50 177847 1/13/2026 172.17 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223491 1-11380135 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177847 1/13/2026 388.00 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223492 70-609506 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177847 1/13/2026 34.85 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223493 70-609509 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177847 1/13/2026 629.97 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223566 1-11383129 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177847 1/13/2026 517.96 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223567 70-607562 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177847 1/13/2026 39.36 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 223568 1-11322674 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177847 1,782.31 177848 1/13/2026 4,250.00 118461 FARRELL EQUIPMENT & SUPPLY CO INC 118461 FARRELL EQUIPMENT & SUPPLY CO INC 223467 285791 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177848 4,250.00 177849 1/13/2026 3,310.70 140404 FERGUSON ENTERPRISES LLC #3325 140404 FERGUSON ENTERPRISES LLC #3325 223588 301700 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177849 3,310.70 177850 1/13/2026 303.28 117784 FERGUSON ENTERPRISES, INC #1657 117784 FERGUSON ENTERPRISES, INC #1657 223416 2279896 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177850 303.28 177851 1/13/2026 151.00 122997 FERGUSON WATERWORKS #2518 122997 FERGUSON WATERWORKS #2518 223436 0560205 7123.6320 WATER MAINTENANCE OPERATING SUPPLIES Total 177851 151.00 177852 1/13/2026 544.90 136862 GANZ, STEVEN & SUSAN 136862 GANZ, STEVEN & SUSAN 223597 GV129388 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING Total 177852 544.90 177853 1/13/2026 330.00 118098 GLASS SOURCE LLC 118098 GLASS SOURCE LLC 223417 I141830 1101.6440 GENERAL SERVICES OTHER CONTRACTUAL SERVICE Total 177853 330.00 177854 1/13/2026 140.40 104267 GOPHER STATE ONE-CALL 104267 GOPHER STATE ONE-CALL 223415 5120429 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177854 140.40 177855 1/13/2026 2,350.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 223494 168712 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177855 1/13/2026 800.00 103673 GRAFIX SHOPPE 103673 GRAFIX SHOPPE 223494 168712 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 177855 3,150.00 177856 1/13/2026 985.57 104265 GRAINGER 104265 GRAINGER 223433 9758920319 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 177856 1/13/2026 15.77 104265 GRAINGER 104265 GRAINGER 223473 9761852301 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 177856 1,001.34 177857 1/13/2026 69.80 129124 GREAT LAKES COCA-COLA DISTRIBUTION 129124 GREAT LAKES COCA-COLA DISTRIBUTION 223595 46702178004 7154.6839 GRILL POP/OTHER FOR RESALE Total 177857 69.80 177858 1/13/2026 3,000.00 112462 GREATER MINNEAPOLIS CRISIS NURSERY 112462 GREATER MINNEAPOLIS CRISIS NURSERY 223536 01092026 2020.6440 COMMUNITY SERVICES COMMISSION OTHER CONTRACTUAL SERVICE Total 177858 3,000.00 177859 1/13/2026 274.44 140670 GROVELAND CONFECTIONS 140670 GROVELAND CONFECTIONS 223476 1658 7154.6842 GRILL FOOD FOR RESALE Total 177859 274.44 177860 1/13/2026 401.76 140693 GRUNEWALD, TYLER 140693 GRUNEWALD, TYLER 223438 32025108-53665 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177860 401.76 177861 1/13/2026 65.00 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223406 1000259497 1122.6340 CITY CLERK PROFESSIONAL SERVICES 177861 1/13/2026 426.60 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223413 1000259252 1180.6375 BUILDING MAINTENANCE WASTE DISPOSAL 177861 1/13/2026 845.35 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223424 1000259158 1440.6382 STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP 177861 1/13/2026 543.44 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223424 1000259158 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 177861 1/13/2026 603.82 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223424 1000259158 7121.6382 UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP 177861 1/13/2026 241.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223424 1000259158 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 177861 1/13/2026 6,218.88 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223558 1000259909 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 177861 1/13/2026 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 223571 1000259162 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177861 12,101.13 177862 1/13/2026 3,902.32 131941 HENNEPIN COUNTY ELECTIONS 131941 HENNEPIN COUNTY ELECTIONS 223409 25GVY 1123.6390 ELECTIONS & VOTER REGISTRATION RENTAL SERVICE Total 177862 3,902.32 177863 1/13/2026 1,979.41 119532 HENRICKSEN PSG 119532 HENRICKSEN PSG 223407 791473 1030.6320 CITY MANAGER OPERATING SUPPLIES Total 177863 1,979.41 177864 1/13/2026 400.00 134672 HOHENSTEINS 134672 HOHENSTEINS 223594 884960 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177864 400.00 177865 1/13/2026 3,000.00 134444 HUG-ISD 281 134444 HUG-ISD 281 223538 01052026 2020.6440 COMMUNITY SERVICES COMMISSION OTHER CONTRACTUAL SERVICE Total 177865 3,000.00 177866 1/13/2026 24.59 140694 HYDE, SARA J 140694 HYDE, SARA J 223439 20957908-34003 7120.6441 W & S UTILITY BALANCE SHEET 6441 Total 177866 24.59 177867 1/13/2026 460.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 223559 13298 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177867 460.00 177868 1/13/2026 1,808.91 124878 IMPACT 124878 IMPACT 223398 221407 1101.6342 GENERAL SERVICES POSTAGE 177868 1/13/2026 1,353.46 124878 IMPACT 124878 IMPACT 223398 221407 1102.6340 ACCOUNTING PROFESSIONAL SERVICES Total 177868 3,162.37 177869 1/13/2026 122.54 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 223562 S103538357.001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 177869 122.54 177870 1/13/2026 495.00 118659 JR'S OPTIC INSPECTIONS, INC. 118659 JR'S OPTIC INSPECTIONS, INC. 223420 2338 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177870 495.00 177871 1/13/2026 3,744.50 111861 KENNEDY & GRAVEN, CHARTERED 111861 KENNEDY & GRAVEN, CHARTERED 223601 GL135-00060:12/31/2025 5257.6340 REMOTE FIRE STATION- B-057 PROFESSIONAL SERVICES Total 177871 3,744.50 177872 1/13/2026 140.00 108253 KILLMER ELECTRIC CO, INC 108253 KILLMER ELECTRIC CO, INC 223502 W26214 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177872 140.00 177873 1/13/2026 450.00 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223505 48447718 1400.6390 COMMUNITY DEVELOPMENT RENTAL SERVICE 177873 1/13/2026 495.71 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223506 48447719 1162.6390 INSPECTIONS RENTAL SERVICE 177873 1/13/2026 192.22 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223506 48447719 1440.6390 STREET MAINTENANCE RENTAL SERVICE 177873 1/13/2026 366.65 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223506 48447719 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 177873 1/13/2026 195.42 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 223506 48447719 1620.6390 PARK MAINTENANCE RENTAL SERVICE Total 177873 1,700.00 177874 1/13/2026 23,571.22 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 223552 03-1207329 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY 177874 1/13/2026 3,500.00 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 223554 03-1207327 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP 177874 1/13/2026 9,615.29 107796 LANO EQUIPMENT INC. 107796 LANO EQUIPMENT INC. 223554 03-1207327 7152.6960 COURSE MAINTENANCE CAPTAL OUTLAY Total 177874 36,686.51 177875 1/13/2026 22,576.00 104324 LEAGUE OF MN CITIES 104324 LEAGUE OF MN CITIES 223541 441952 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177875 22,576.00 177876 1/13/2026 334.26 128185 LEXISNEXIS RISK SOLUTIONS 128185 LEXISNEXIS RISK SOLUTIONS 223551 1100241967 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 177876 334.26 177877 1/13/2026 625.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 223411 99492 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 177877 1/13/2026 260.00 113644 LIFE SAFETY SYSTEMS INC (LSS) 113644 LIFE SAFETY SYSTEMS INC (LSS) 223587 102642 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 177877 885.00 177878 1/13/2026 3,749.40 104127 LITTLE FALLS MACHINE INC. 104127 LITTLE FALLS MACHINE INC. 223434 375379 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177878 3,749.40 177879 1/13/2026 1,576.99 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 223430 27373244 7120.1115 W & S UTILITY BALANCE SHEET ACCTS CLEARING Total 177879 1,576.99 177880 1/13/2026 17.91 104332 MENARDS 104332 MENARDS 223419 63068-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177880 1/13/2026 292.19 104332 MENARDS 104332 MENARDS 223496 63749-2026 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 177880 1/13/2026 15.12 104332 MENARDS 104332 MENARDS 223501 63743-2026 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177880 1/13/2026 462.56 104332 MENARDS 104332 MENARDS 223563 63843-2026 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 177880 787.78 177881 1/13/2026 11,625.00 130858 MESSERLI & KRAMER PA 130858 MESSERLI & KRAMER PA 223400 494681 1030.6340 CITY MANAGER PROFESSIONAL SERVICES Total 177881 11,625.00 177882 1/13/2026 8,143.00 121200 METRO CITIES 121200 METRO CITIES 223402 2415 1001.6413 CITY COUNCIL DUES & SUBSCRIPTIONS Total 177882 8,143.00 177883 1/13/2026 238,940.77 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 223397 0001199355 7122.6440 SEWER MAINTENANCE OTHER CONTRACTUAL SERVICE Total 177883 238,940.77 177884 1/13/2026 30.00 104134 MINNESOTA DEPT OF AGRICULTURE 104134 MINNESOTA DEPT OF AGRICULTURE 223497 20137161 2026 1646.6413 TREE DISEASE DUES & SUBSCRIPTIONS Total 177884 30.00 177885 1/13/2026 1,046.26 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 223569 P67785 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 177885 1/13/2026 895.40 127432 MINNESOTA EQUIPMENT 127432 MINNESOTA EQUIPMENT 223570 P67750 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177885 1,941.66 177886 1/13/2026 425.00 118676 MINNESOTA RURAL WATER ASSOC 118676 MINNESOTA RURAL WATER ASSOC 223437 2026 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177886 425.00 177887 1/13/2026 30.00 118756 MN CITY/COUNTY MANAGEMENT ASSOC 118756 MN CITY/COUNTY MANAGEMENT ASSOC 223539 01012026-MMA 1001.6413 CITY COUNCIL DUES & SUBSCRIPTIONS Total 177887 30.00 177888 1/13/2026 3,924.80 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 223396 BO681540 12312025 1000.2128 GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE 177888 1/13/2026 -78.50 126424 MN DEPT OF LABOR & INDUSTRY 126424 MN DEPT OF LABOR & INDUSTRY 223396 BO681540 12312025 1000.4196 GENERAL FUND BALANCE SHEET GENERAL GOV-GEN SERV Total 177888 3,846.30 177889 1/13/2026 140.00 130685 MN PARK & SPORTS TURF MGRS ASSOCIATION 130685 MN PARK & SPORTS TURF MGRS ASSOCIATION 223498 2026 1620.6413 PARK MAINTENANCE DUES & SUBSCRIPTIONS Total 177889 140.00 177890 1/13/2026 122.00 139801 MONTGOMERY BREWING 139801 MONTGOMERY BREWING 223533 E-5981 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177890 122.00 177891 1/13/2026 149,482.50 126086 NEW LOOK CONTRACTING, INC 126086 NEW LOOK CONTRACTING, INC 223515 23-19 3 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 177891 149,482.50 177892 1/13/2026 199.99 130493 NOKOMIS SHOE SHOP 130493 NOKOMIS SHOE SHOP 223586 143226 1620.6324 PARK MAINTENANCE CLOTHING Total 177892 199.99 177893 1/13/2026 277.75 104076 PRO-TEC DESIGN INC 104076 PRO-TEC DESIGN INC 223412 122084 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177893 277.75 177894 1/13/2026 17,843.20 126417 REPUBLIC SERVICE #894 126417 REPUBLIC SERVICE #894 223504 0894-007328330 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 177894 17,843.20 177895 1/13/2026 5,775.00 124962 RT VISION INC 124962 RT VISION INC 223516 INV1353 1400.6413 COMMUNITY DEVELOPMENT DUES & SUBSCRIPTIONS Total 177895 5,775.00 177896 1/13/2026 844.04 140673 SELTZ, JOEL A. 140673 SELTZ, JOEL A. 223410 27-CV-25-16368 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177896 844.04 177897 1/13/2026 1,575.00 140406 SHEEHAN, MEGAN 140406 SHEEHAN, MEGAN 223399 002 1039.6340 DIVERSITY EQUITY & INCLUSION PROFESSIONAL SERVICES Total 177897 1,575.00 177898 1/13/2026 190.11 139301 SIGNATURE CONCEPTS, INC. 139301 SIGNATURE CONCEPTS, INC. 223540 547197 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES Total 177898 190.11 177899 1/13/2026 4,317.25 128993 SITEIMPROVE INC 128993 SITEIMPROVE INC 223442 USI-00010974 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES Total 177899 4,317.25 177900 1/13/2026 3,000.00 125509 SOJOURNER 125509 SOJOURNER 223537 01092026 2020.6440 COMMUNITY SERVICES COMMISSION OTHER CONTRACTUAL SERVICE Total 177900 3,000.00 177901 1/13/2026 160.00 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 223530 2698648 7154.6843.2 GRILL ALCOHOL FOR RESALE 177901 1/13/2026 333.65 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 223530 2698648 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 177901 493.65 177902 1/13/2026 215.00 140016 SPIRAL BREWERY 140016 SPIRAL BREWERY 223532 21417 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177902 215.00 177903 1/13/2026 125.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 223477 64234 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 177903 125.00 177904 1/13/2026 189.98 139015 STREICHER'S - FIRE 139015 STREICHER'S - FIRE 223507 I1802252 1346.6324 FIRE ADMINISTRATION CLOTHING Total 177904 189.98 177905 1/13/2026 5,450.85 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223459 I1801804 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 1,500.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223460 I1801803 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 8,248.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223460 I1801803 1320.6327 POLICE OPERATIONS RANGE SUPPLIES 177905 1/13/2026 7,131.15 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223462 I1801805 1320.6327 POLICE OPERATIONS RANGE SUPPLIES 177905 1/13/2026 8,927.04 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223463 I1801808 1320.6327 POLICE OPERATIONS RANGE SUPPLIES 177905 1/13/2026 9,740.59 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223464 I1801806 1320.6327 POLICE OPERATIONS RANGE SUPPLIES 177905 1/13/2026 9,980.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223465 I1801807 1320.6327 POLICE OPERATIONS RANGE SUPPLIES 177905 1/13/2026 104.93 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223469 I1802042 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 689.95 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223543 I1800066 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 199.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223544 I1800135 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 33.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223546 I1800069 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 179.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223547 I1800291 1320.6327 POLICE OPERATIONS RANGE SUPPLIES 177905 1/13/2026 170.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223549 I1800041 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 19.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223550 I1800042 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 300.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223555 I1803895 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 10.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223556 I1803759 1320.6324 POLICE OPERATIONS CLOTHING 177905 1/13/2026 539.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 223557 I1803908 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 177905 53,226.43 177906 1/13/2026 378.50 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 223573 693247 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177906 378.50 177907 1/13/2026 450.00 123777 SUSA TREASURER 123777 SUSA TREASURER 223488 01082026 7121.6413 UTILITY ADMINISTRATION DUES & SUBSCRIPTIONS Total 177907 450.00 177908 1/13/2026 120.00 120591 TACTICAL SOLUTIONS 120591 TACTICAL SOLUTIONS 223466 11174 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES Total 177908 120.00 177909 1/13/2026 2,750.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 223585 920127245 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 177909 2,750.00 177910 1/13/2026 759.84 128748 THOMSON REUTERS-WEST PAYMENT CENTER 128748 THOMSON REUTERS-WEST PAYMENT CENTER 223408 853025592 1121.6340 GENERAL LEGAL PROFESSIONAL SERVICES Total 177910 759.84 177911 1/13/2026 1,196.16 130705 THREE ONE SIX 130705 THREE ONE SIX 223518 E05905-LAURYN PETERSON 1038.6411 DEPUTY CLERK & HR CONFERENCE & SCHOOLS Total 177911 1,196.16 177912 1/13/2026 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 223403 31652 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177912 1/13/2026 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 223404 31651 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES 177912 1/13/2026 253.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 223405 31650 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 177912 597.00 177913 1/13/2026 8,400.00 134513 TRAFFIC LOGIX CORPORATION 134513 TRAFFIC LOGIX CORPORATION 223468 SIN35162 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES Total 177913 8,400.00 177914 1/13/2026 3,937.26 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223435 S42690 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY 177914 1/13/2026 3,937.26 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223435 S42690 5727.6960 PARKS- V&E CIP CAPTAL OUTLAY 177914 1/13/2026 4,937.26 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223574 S42740 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY 177914 1/13/2026 4,937.26 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223574 S42740 5727.6960 PARKS- V&E CIP CAPTAL OUTLAY 177914 1/13/2026 -3,937.26 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223575 S42739 5725.6960 STREETS- V&E CIP CAPTAL OUTLAY 177914 1/13/2026 -3,937.26 108567 TRI-STATE BOBCAT, INC. 108567 TRI-STATE BOBCAT, INC. 223575 S42739 5727.6960 PARKS- V&E CIP CAPTAL OUTLAY Total 177914 9,874.52 177915 1/13/2026 448.00 112059 TWIN CITY WATER CLINIC, INC. 112059 TWIN CITY WATER CLINIC, INC. 223431 24154 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 177915 448.00 177916 1/13/2026 575.00 104055 U.S. BANK 104055 U.S. BANK 223605 7758686 3057.7320 2022 STREET IMPROVEMENT BONDS DEBT SERVICE-AGENT CHGS 177916 1/13/2026 575.00 104055 U.S. BANK 104055 U.S. BANK 223606 7792631 3056.7320 2021 STREET IMPROV BONDS DEBT SERVICE-AGENT CHGS Total 177916 1,150.00 177917 1/13/2026 4,304.03 104463 UHL CO 104463 UHL CO 223421 79974 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP 177917 1/13/2026 5,873.60 104463 UHL CO 104463 UHL CO 223422 79510A 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 177917 10,177.63 177918 1/13/2026 453.22 122220 ULINE 122220 ULINE 223470 202050552 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177918 1/13/2026 1,770.97 122220 ULINE 122220 ULINE 223517 202294265 1123.6320 ELECTIONS & VOTER REGISTRATION OPERATING SUPPLIES Total 177918 2,224.19 177919 1/13/2026 21.86 137108 US FOODS, INC. 137108 US FOODS, INC. 223482 3627209 7154.6320 GRILL OPERATING SUPPLIES 177919 1/13/2026 686.74 137108 US FOODS, INC. 137108 US FOODS, INC. 223482 3627209 7154.6842 GRILL FOOD FOR RESALE 177919 1/13/2026 97.63 137108 US FOODS, INC. 137108 US FOODS, INC. 223483 3503442 7154.6320 GRILL OPERATING SUPPLIES 177919 1/13/2026 1,001.28 137108 US FOODS, INC. 137108 US FOODS, INC. 223483 3503442 7154.6842 GRILL FOOD FOR RESALE 177919 1/13/2026 1,403.42 137108 US FOODS, INC. 137108 US FOODS, INC. 223484 3320096 7154.6842 GRILL FOOD FOR RESALE 177919 1/13/2026 580.50 137108 US FOODS, INC. 137108 US FOODS, INC. 223485 3424564 7154.6842 GRILL FOOD FOR RESALE Total 177919 3,791.43 177920 1/13/2026 175.00 104465 USGA CLUB MEMBERSHIP 104465 USGA CLUB MEMBERSHIP 223429 43750009 2026 7151.6413 GOLF OPERATIONS DUES & SUBSCRIPTIONS Total 177920 175.00 177921 1/13/2026 449.00 136596 WEX HEALTH, INC 136596 WEX HEALTH, INC 223581 0002296229-IN 8001.6340 PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES Total 177921 449.00 177922 1/13/2026 16.14 117014 XCEL ENERGY 117014 XCEL ENERGY 223425 959930327 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177922 16.14 177923 1/13/2026 213.75 117014 XCEL ENERGY 117014 XCEL ENERGY 223426 960020689 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177923 213.75 177924 1/13/2026 44.40 117014 XCEL ENERGY 117014 XCEL ENERGY 223528 960482995 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 177924 44.40 177925 1/13/2026 21,798.07 117014 XCEL ENERGY 117014 XCEL ENERGY 223529 960463082 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177925 21,798.07 177926 1/13/2026 32.13 117014 XCEL ENERGY 117014 XCEL ENERGY 223576 959960028 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 177926 32.13 177927 1/13/2026 31.02 117014 XCEL ENERGY 117014 XCEL ENERGY 223577 960010700 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177927 31.02 177928 1/13/2026 164.87 117014 XCEL ENERGY 117014 XCEL ENERGY 223580 959977005 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 177928 164.87 177929 1/13/2026 3,356.09 104492 ZIEGLER 104492 ZIEGLER 223495 IN002243458 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 177929 3,356.09 177930 1/13/2026 225.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 135185 MN CHIEFS OF POLICE ASSN-VISA 223440 1 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177930 1/13/2026 116.95 125508 US BANK CORPORATE PAYMENT SYSTEMS 139420 NATL LATINO POLICE ASSN- NLPOA- VISA 223441 1 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS 177930 1/13/2026 50.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130884 MN DEPT OF LABOR & INDUSTRY - VISA 223443 DLICRW001443443 1180.6414 BUILDING MAINTENANCE LICENSES & TAXES 177930 1/13/2026 435.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139471 BA SHIELDS-C&C DESIGNS LTD-VISA 223444 33303 1346.6320 FIRE ADMINISTRATION OPERATING SUPPLIES 177930 1/13/2026 71.29 125508 US BANK CORPORATE PAYMENT SYSTEMS 139462 KWIK TRIP - VISA 223445 1173 1320.7403 POLICE OPERATIONS MOTOR FUELS 177930 1/13/2026 1,236.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140667 MANNY'S PIANO MOVING INC-VISA 223446 24493985357178220015662 1122.6320 CITY CLERK OPERATING SUPPLIES 177930 1/13/2026 192.13 125508 US BANK CORPORATE PAYMENT SYSTEMS 140668 INTOXIMETERS-VISA 223447 174067 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177930 1/13/2026 132.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 139325 MINUTEMAN PRESS - VISA 223448 017892 9190.6340 HRA HOUSING PROGRAM PROFESSIONAL SERVICES 177930 1/13/2026 27.39 125508 US BANK CORPORATE PAYMENT SYSTEMS 130664 KUIPERS HARDWARE - VISA 223449 G62741/3 1320.6320 POLICE OPERATIONS OPERATING SUPPLIES 177930 1/13/2026 1,507.30 125508 US BANK CORPORATE PAYMENT SYSTEMS 140671 HOTELS.COM-VISA 223450 73330326357607 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS 177930 1/13/2026 117.15 125508 US BANK CORPORATE PAYMENT SYSTEMS 130882 BROOKVIEW GOLF COURSE-VISA 223454 0015 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 177930 1/13/2026 1,924.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 140672 SYMBOLARTS LLC-VISA 223455 447934 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 177930 1/13/2026 87.94 125508 US BANK CORPORATE PAYMENT SYSTEMS 126391 LUNDS/BYERLYS-VISA 223474 010626 1001.6320 CITY COUNCIL OPERATING SUPPLIES 177930 1/13/2026 341.22 125508 US BANK CORPORATE PAYMENT SYSTEMS 130511 WEBSTAURANT STORE-VISA 223475 120555225 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES 177930 1/13/2026 20.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134498 LEAGUE OF MN CITIES - VISA 223519 442777 1440.6411 STREET MAINTENANCE CONFERENCE & SCHOOLS 177930 1/13/2026 15.32 125508 US BANK CORPORATE PAYMENT SYSTEMS 131083 MN DEPT OF AGRICULTURE-VISA 223520 MNRAGR000219005 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177930 1/13/2026 15.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 131083 MN DEPT OF AGRICULTURE-VISA 223521 MNRAGR000218823 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177930 1/13/2026 35.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132120 MGCSA-VISA 223522 09926 7152.6411 COURSE MAINTENANCE CONFERENCE & SCHOOLS 177930 1/13/2026 275.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140655 MGCSAA- VISA 223523 005459 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177930 1/13/2026 180.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132120 MGCSA-VISA 223524 09921 7152.6413 COURSE MAINTENANCE DUES & SUBSCRIPTIONS 177930 1/13/2026 41.19 125508 US BANK CORPORATE PAYMENT SYSTEMS 129990 HOME DEPOT-VISA 223525 023972/8611518 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 177930 1/13/2026 191.25 125508 US BANK CORPORATE PAYMENT SYSTEMS 140567 5.11 TACTICAL - VISA 223526 20101441349 7152.6324 COURSE MAINTENANCE CLOTHING 177930 1/13/2026 455.80 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 223527 061886 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 177930 1/13/2026 788.14 125508 US BANK CORPORATE PAYMENT SYSTEMS 140594 LOOKOUT BAR & GRILL-VISA 223545 723344 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 177930 8,480.82 GRAND TOTAL 851,106.26 Payment Instrument Totals Checks 851,106.26 Total Payments 851,106.26