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03-22-23 City Check Register3/23/2023GOLDEN VALLEY 9:37:41R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/22/20233/3/2023 - Company Amount 468,166.2001000GENERAL FUND 8,102.2302040BROOKVIEW COMMUNITY CENTER 4,658.8602050LODGING TAX FUND 22,050.4905100STATE AID IMPROVEMENT FUND 17,071.0405200BUILDING IMPROVEMENT FUND 6,169.6305400STREET RECONSTRUCTION FUND 1,890.0005600PARK IMPROVEMENT FUND 47,320.0005700EQUIPMENT REPLACEMENT FUND 46,928.0006100CAPITAL IMPROVEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 519,595.3007120WATER & SEWER OPERATING FUND 147,522.0007150BROOKVIEW GOLF COURSE 17,896.7307200MOTOR VEHICLE LICENSING 10,668.5707300STORM UTILITY 13,676.9308000PAYROLL BENEFITS 239,285.0008100WORKERS COMPENSATION 69,872.7208200VEHICLE SERVICES FUND 215.2509190HRA HOUSING PROGRAM Report Totals 1,712,051.31 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163136 3/10/2023 133409 ADAMS, BRENT 54.56 EQUIPMENT PARTS 194636 03072023-BA 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 54.56 163137 3/10/2023 130266 ADVANCE AUTO PARTS 249.82 STOCK 194698 15077-204510 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.94 STOCK 194699 15077-204593 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 269.76 163138 3/10/2023 130831 ALLSEATED INC 2,988.00 EVENT SOFTWARE 194745 2311944A-0004 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 2,988.00 163139 3/10/2023 104469 ALTA 217.80 YOUTH BASKETBALL SUPPLIES 194633 13985 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 217.80 163140 3/10/2023 131568 AMAZON CAPITAL SERVICES 63.97 OPERATING SUPPLIES 194631 13MP-PPDF-1JPD 7154.6320 OPERATING SUPPLIES GRILL 190.89 REAR WINDSHIELD ATV/CHARGE BAS 194653 14HQ-MLLM-HKJP 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 115.27 BROOKVIEW MAINTENANCE SUPPLIES 194741 14VH-JDL4-9HGT 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 47.80 STOCK 194700 19XJ-7416-9RLN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.01 REPLACEMENT SUPPLIES 194589 1CHC-CC4T-9MH6 7301.6320 OPERATING SUPPLIES STORM UTILITY 123.85 REPLACEMENT SUPPLIES 194587 1CWJ-9L3Y-CP71 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 79.99 EASELS 194743 1JHV-MD1K-19GX 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 42.98 PARTS 194625 1KFK-PC9J-4V7K 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 400.98 607 PARTS 194701 1R1N-FLYJ-KH1L 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.90 OFFICE LAMP 194649 1V31-RR3V-4D4C 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 318.30 CITY HALL VACUUM 194619 1XG3-JWPL-44RT 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,501.94 163141 3/10/2023 111274 ANCOM COMMUNICATIONS INC 180.16 800 MHZ RADIO CHARGERS 194734 113571 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 180.16 163142 3/10/2023 121656 ASPEN MILLS 219.98 OFFICER CLOTHING 194650 309611 1320.6324 CLOTHING POLICE OPERATIONS 219.98 163143 3/10/2023 103904 ASPEN WASTE SYSTEMS INC. 325.87 CITY HALL-MARCH 194658 S177435-030123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163143 3/10/2023 103904 ASPEN WASTE SYSTEMS INC.Continued... 306.57 PUB SAFETY-MARCH 194655 S177443-030123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 865.10 BV CC-MARCH 194656 S177476-030123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 205.97 BV MAINT-MARCH 194657 S177484-030123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,703.51 163144 3/10/2023 119087 ASTLEFORD INTERNATIONAL 888.16 798 PARTS 194583 01P92420 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 310.79-WRONG PART RETURN 194576 P92681 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 577.37 163145 3/10/2023 104060 AT&T MOBILITY 2,477.53 PUBLIC SAFETY-FEB 194746 287289949938X03 032023 1320.6343 TELEPHONE POLICE OPERATIONS 2,477.53 163146 3/10/2023 121213 AVR INC 1,055.00 CONCRETE FOR WMB REPAIR 194727 271017 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,055.00 163147 3/10/2023 122065 BARNA, GUSY & STEFFEN, LTD 1,690.00 UNION CONTRACT-FEB 194763 259850 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,690.00 163148 3/10/2023 104175 BARTON SAND-GRAVEL 569.78 ROCK FOR WMB'S 194714 230228 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 569.78 163149 3/10/2023 136536 BELCOM, INC. 5,069.75 194557 12211 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,313.24 CONTRACTED INVESTIGATORS 194550 12243 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7,382.99 163150 3/10/2023 131996 BIX PRODUCE CO, LLC 380.59 FOOD 194601 05699187 7154.6842 FOOD FOR RESALE GRILL 359.00 FOOD 194632 05701106 7154.6842 FOOD FOR RESALE GRILL 739.59 163151 3/10/2023 133419 BOYS WATER PRODUCTS 81,022.88 CIP VALVE REPLACEMENT 194590 INV-9773 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 81,022.88 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163151 3/10/2023 133419 BOYS WATER PRODUCTS Continued... 163152 3/10/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 644.80 BEER 194596 348038070 7154.6843.1 BEER FOR RESALE GRILL 394.80 BEER 194595 348057410 7154.6843.1 BEER FOR RESALE GRILL 372.00 BEER 194598 900101643 7154.6843.1 BEER FOR RESALE GRILL 52.80 BEER 194597 900102390 7154.6843.1 BEER FOR RESALE GRILL 1,464.40 163153 3/10/2023 129744 CAPITOL BEVERAGE SALES, LP 316.00 BEER 194594 2804402 7154.6843.1 BEER FOR RESALE GRILL 316.00 163154 3/10/2023 120378 CARTEGRAPH 46,928.00 CARTEGRAPH SERVICES 194563 INV00010075 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 46,928.00 163155 3/10/2023 120882 CHESTNUT & CAMBRONNE PA 6,928.34 194647 246962-02282023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,928.34 163156 3/10/2023 130847 CINTAS CORP 22.09 PUBLIC SAFETY MATS 194574 4147838189 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.56 CITY HALL MATS 194575 4147838296 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 194571 4147838317 1620.6324 CLOTHING PARK MAINTENANCE 57.45 UNIFORMS 194577 4147838413 8200.6324 CLOTHING VEHICLE SERVICES FUND 57.21 UNIFORMS 194567 4147838417 1440.6324 CLOTHING STREET MAINTENANCE 55.12 BVCC MATS & SUPPLIES 194570 4147838445 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 133.66 OPERATING SUPPLIES 194593 4147982700 7154.6320 OPERATING SUPPLIES GRILL 22.09 PUBLIC SAFETY MATS 194722 4148538977 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.69 PARK MAINT CLOTHING 194724 4148539037 1620.6324 CLOTHING PARK MAINTENANCE 49.56 CITY HALL MATS 194725 4148539044 1620.6390 RENTAL SERVICE PARK MAINTENANCE 57.45 UNIFORMS 194728 4148539154 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.80 CLOTHING 194732 4148539157 7152.6324 CLOTHING COURSE MAINTENANCE 32.52 BVCC MATS & SUPPLIES 194723 4148539187 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.13 UNIFORMS 194726 4148539312 7121.6324 CLOTHING UTILITY ADMINISTRATION 671.07 163157 3/10/2023 124951 CITY OF NEW HOPE 201.23 SEWER BILL -NH 194693 00025529-022820 23 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163157 3/10/2023 124951 CITY OF NEW HOPE Continued... 201.23 163158 3/10/2023 130269 CLUB PROPHET SYSTEMS 58.00 194604 #INV1297587 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 194604 #INV1297587 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 194604 #INV1297587 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 163159 3/10/2023 124583 COBRA PUMA GOLF INC 152.00-CREDIT INV G2988881 194662 G2988881-1 7153.6862 CLOTHING FOR RESALE PRO SHOP 17.18-CREDIT INV G2988881 194662 G2988881-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 38.64 194738 G3194718 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,064.00 194738 G3194718 7153.6856 SHOES FOR RESALE PRO SHOP 1,933.46 163160 3/10/2023 128742 CODE4 GROUP LLC 500.00 MARCH LPR 194687 2023-0023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 500.00 163161 3/10/2023 123026 COLE PAPERS INC 1,063.73 BVCC SUPPLIES 194618 10264802 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 384.47 CAMPUS SUPPLIES 194761 10268345 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,448.20 163162 3/10/2023 129502 DATAWORKS PLUS LLC 367.92 LIVESCAN MAINTENANCE 194645 23-486 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 367.92 163164 3/10/2023 126478 DJ ELECTRIC SERVICES INC 714.78 PARK MAINT. ELE. WORK 194615 4659 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 455.00 PARK TRAIL LIGHT LED BULBS 194616 4660 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,169.78 163165 3/10/2023 128664 DYNAMIC BRANDS 21.95 PARTS 194630 INV1615895 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 21.95 163166 3/10/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 SECURITY MONITORING SYSTEM 194749 2054495664 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163166 3/10/2023 125589 EQUIFAX INFORMATION SERVICES Continued... 163167 3/10/2023 124692 FACTORY MOTOR PARTS CO 354.80 STOCK 194578 1-8419949 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.61 STOCK 194706 1-8427427 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 788.04 600M, 700M PARTS 194704 1-8430689 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 456.63 STOCK 194702 1-8431529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.14 801 PARTS 194729 1-8440485 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.48 STOCK 194705 70-517551 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.08 STOCK 194703 75-462372 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,775.78 163168 3/10/2023 118461 FARRELL EQUIPMENT & SUPPLY CO INC 197.78 STOCK 194579 14408 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 197.78 163169 3/10/2023 113596 FIRESIDE HEARTH & HOME 30.00-ELEC PERMIT REFUND LESS 20%194626 GV108628 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 150.00 THREE PERMITS FOR REFUND 194626 GV108628 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 120.00 163170 3/10/2023 125592 FLEETPRIDE 317.91 798 PARTS 194580 106010177 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 317.91 163171 3/10/2023 104029 FORCE AMERICA 66.45 793 PARTS 194707 001-1712195 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.45 163172 3/10/2023 112697 FRATTALONE COMPANIES INC 100.00 TWO S&W PERMITS REFUND 194628 GV107533 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 100.00 163173 3/10/2023 132214 FUN EXPRESS 351.80 TABLECLOTHS 194744 723016927-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 351.80 163174 3/10/2023 104267 GOPHER STATE ONE-CALL 106.65 GOPHER STATE ONE CALL 194588 3020425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 106.65 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163175 3/10/2023 104265 GRAINGER Continued... 630.65 VAC PARTS 194569 9614083526 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 630.65 163176 3/10/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 655.76 N/A BEVERAGES 194599 3613218498 7154.6839 POP/OTHER FOR RESALE GRILL 655.76 163178 3/10/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 180.00 194671 10628 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 521.00 PARKS PRE-EMPLOYMENT 194671 10628 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 701.00 163179 3/10/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,654.90 HC RADIO - FEB 194672 1000203026 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,927.38 RADIO FEES 194648 1000203027 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ MONTHLY RADIO FEE 194733 1000203083 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 194733 1000203083 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 240.92 800 MHZ MONTHLY RADIO FEE 194733 1000203083 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 188.93 800 MHZ MONTHLY RADIO FEE 194733 1000203083 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ MONTHLY RADIO FEE 194733 1000203083 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 382.28 GARBAGE TIPPING FEE 194621 1000203207 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 TECHNICAL SUPPORT 194748 1000203400 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2.50 VIEW HC DOCUMENTS 194564 1000203648 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 6,199.72 163180 3/10/2023 104032 HOME DEPOT CREDIT SERVICES 3.00 INV 1604416-1 BALANCE DUE 194661 1604416-1 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 13,156.81 CITY HALL LUNCHROOM REMODEL 194737 4972080 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 13,159.81 163181 3/10/2023 124878 IMPACT 1,287.70 FEB UTILITY BILLING 194688 204676 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,724.63 FEB POSTAGE-UB 194688 204676 1101.6342 POSTAGE GENERAL SERVICES 3,012.33 163182 3/10/2023 110989 JEFFERSON FIRE & SAFETY, INC. 339.88 BUNKER BOOT 194654 IN300317 1346.6324 CLOTHING FIRE ADMINISTRATION 339.88 163183 3/10/2023 103713 KIMBALL MIDWEST 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163183 3/10/2023 103713 KIMBALL MIDWEST Continued... 556.66 STOCK 194708 100803826 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 212.40 STOCK 194709 100810411 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 769.06 163184 3/10/2023 132115 KNOT 4,320.00 THE KNOT ADVERTISING 194742 INVUSD592075143 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 4,320.00 163185 3/10/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 56.12 FIRE ADMIN 194665 9009168250 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 95.39 PUBLIC SAFETY 194665 9009168250 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 163.75 DMV 194665 9009168250 1101.6390 RENTAL SERVICE GENERAL SERVICES 92.11 VEHICLE MAINT 194665 9009168250 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,075.46 MANAGERS OFFICE 194666 9009179009 1030.6390 RENTAL SERVICE CITY MANAGER 57.40 FINANCE 194664 9009191938 1102.6390 RENTAL SERVICE ACCOUNTING 17.90 UTILITIES 194664 9009191938 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 1,558.13 163186 3/10/2023 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 194740 41932214 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 450.00 163187 3/10/2023 104315 KUIPERS HARDWARE 9.99 SHOP SUPPLIES 194620 83084/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9.99 163188 3/10/2023 104324 LEAGUE OF MN CITIES 350.00 MACA REGISTRATION 194764 376801 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 350.00 163189 3/10/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 239,285.00 WC SECOND PAYMENT 194692 10002480-030620 23 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 90,927.00 1ST QTR PREMIUM 194396 10003052022323 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 17,100.25 INSURANCE DEDUCTIBLE 194539 7776 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 347,312.25 163190 3/10/2023 135823 LN VITALCHEK NETWORK INC 61.00 REFUND-CC ERROR 194731 02172023 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 61.00 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163190 3/10/2023 135823 LN VITALCHEK NETWORK INC Continued... 163191 3/10/2023 135133 LOCKMAN, MIKE 58.00 IBC STUDY COMPANION 194635 03062023-ML 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 58.00 163192 3/10/2023 135052 MAANUM, WENDY 11.12 MILSGE 194592 03/01/2023 7154.6855 MISC ITEMS FOR RESALE GRILL 15.38 OPERATING SUPPLIES 194592 03/01/2023 7154.6320 OPERATING SUPPLIES GRILL 49.59 FOOD 194592 03/01/2023 7154.6842 FOOD FOR RESALE GRILL 3.27 MILEAGE (5)194730 03072023 7154.6842 FOOD FOR RESALE GRILL 19.96 EVENT DONUTS 194730 03072023 7154.6842 FOOD FOR RESALE GRILL 99.32 163193 3/10/2023 126733 MANSFIELD OIL COMPANY 6,668.87 DIESEL 194710 24056128 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 6,668.87 163194 3/10/2023 136044 MC TOOLS & SAFETY 813.71 REPLACEMENT SUPPLIES 194696 015677 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 813.71 163195 3/10/2023 104332 MENARDS 181.94 DOG FOOD FOR IMPOUND 194646 88762 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 9.94 SHOP SUPPLIES 194573 88838 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 72.84 MISC SUPPLIES (HERING)194591 88877 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 24.58 SUPPLIES 194711 88898 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 96.18 MISC 194624 88907 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 35.88 TREE MARKING PAINT 194718 89208-2023 1646.6320 OPERATING SUPPLIES TREE DISEASE 11.53 MISC 194638 89216-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 48.13 SHOP SUPPLIES 194721 89280 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 481.02 163196 3/10/2023 126466 METERING & TECHNOLOGY SOLUTIONS 9,683.00 METER ANTENNA 194694 INV1856 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 9,683.00 163197 3/10/2023 117455 METRO GARAGE DOOR CO. 59.42 194757 315184 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 59.42 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163198 3/10/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI Continued... 208,942.09 APRIL WASTEWATER 194562 0001152881 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 248.50-FEB SAC REPORT 194559 02-28-2023 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 24,850.00 FEB SAC REPORT 194559 02-28-2023 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 233,543.59 163199 3/10/2023 127432 MINNESOTA EQUIPMENT 674.64 BALL DIAMOND DRAGTINES 194719 P90374 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 674.64 163200 3/10/2023 126424 MN DEPT OF LABOR & INDUSTRY 300.00 ANNUAL ELEVATOR LICENSE 194697 ALR0146033X 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 65.66-FEB SURCHARGE 194560 FEB2023 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,282.81 FEB SURCHARGE 194560 FEB2023 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,517.15 163201 3/10/2023 104344 MTI DISTRIBUTING INC 101,093.09 IRRIGATION 194554 1333475-05 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 101,093.09 163202 3/10/2023 122691 NIKE USA INC 19.64 194611 9700714637 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,959.10 194611 9700714637 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,978.74 163203 3/10/2023 116357 NORTH MEMORIAL HEALTH CARE 1,360.00 OFFICER TRAINING 194643 92319 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,360.00 163204 3/10/2023 129185 NUSS TRUCK & EQUIPMENT 1,207.13 707 PARTS 194712 4741052P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,207.13 163205 3/10/2023 135850 ODP BUSINESS SOLUTIONS LLC 114.72 OFFICE SUPPLIES 194622 292630303001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 51.91 194684 295761316001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 61.71 OFFICE SUPPLIES 194760 302501929001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 228.34 163206 3/10/2023 136668 PADILLA CO 5,856.25 FEB SERVICE REPORT 194689 350412749 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163206 3/10/2023 136668 PADILLA CO Continued... 5,856.25 163207 3/10/2023 119733 PAYPAL INC 19.95 FEB FEE 194558 PPGW130862112 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 163208 3/10/2023 135547 PERFORMANCE FOODSERVICE 950.83 FOOD 194602 504319 7154.6842 FOOD FOR RESALE GRILL 950.83 163209 3/10/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 506.08 LIQUOR 194600 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1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 48.77 194903 1HX3-FD39-DP6X 7154.6320 OPERATING SUPPLIES GRILL 45.16 STOCK 194870 1KMR-DWRX-LJX7 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.70 CLIPBOARDS 194962 1MRD-C93D-7XHH 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 153.56 OPERATING SUPPLIES 194993 1T9Q-T6YK-MLHD 7154.6320 OPERATING SUPPLIES GRILL 47.23 REPLACEMENT SUPPLIES 194961 1TDN-H1JD-1G3K 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 74.95 SMARTPHONE CHARGING 194994 1TR1-QC11-CWJP 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 22.99 ITSPEC KEYBOARD&MOUSE 194790 1WQF-7PNT-ND9C 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 98.43 STREAMLIGHT CHARGE CORD 194803 IMJV-V97C-DRJX 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,086.09 163373 3/22/2023 130920 AMERICAN FISH & SEAFOOD INC 600.39 194894 201242 7154.6842 FOOD FOR RESALE GRILL 218.00 FOOD 194916 201484 7154.6842 FOOD FOR RESALE GRILL 818.39 163374 3/22/2023 132080 ARCPOINT LABS 580.00 DOT DRUG TESTING 194875 2212311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 580.00 163375 3/22/2023 108161 ARTHUR J GALLAGHER RMS INC. 594.00 REGISTRAR INSURANCE 194945 4616898 7201.6440 OTHER CONTRACTUAL SERVICE MOTOR VEHICLE LICENSING 594.00 163376 3/22/2023 121656 ASPEN MILLS 25.70 NAME TAGS (MURPHY/SORHEIM)194950 309685 1346.6324 CLOTHING FIRE ADMINISTRATION 154.20 NAME TAGS (GUZMAN)194949 309686 1346.6324 CLOTHING FIRE ADMINISTRATION 179.90 163377 3/22/2023 104060 AT&T MOBILITY 859.54 FIRE DEPT-FEB 194828 287289978054X03 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 88.94 MANAGERS 194864 287290379300X03 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 333.28 STREETS 194864 287290379300X03 032023 1440.6343 TELEPHONE STREET MAINTENANCE 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163377 3/22/2023 104060 AT&T MOBILITY Continued... 1,045.58 PARKS 194864 287290379300X03 032023 1620.6343 TELEPHONE PARK MAINTENANCE 1,131.32 ENGINEERING 194864 287290379300X03 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 3,043.40 UTILITIES 194864 287290379300X03 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.72 ENV CONTROL 194864 287290379300X03 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.93 FLEET 194864 287290379300X03 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 260.25 IT-FEB 194830 287290641597X03 032023 1105.6343 TELEPHONE COMPUTER SERVICES 50.21 BIRNO-FEB 194834 287297090076X03 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 161.36 PARK & REC-FEB 194834 287297090076X03 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.16 FOSTER-FEB 194834 287297090076X03 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.88 INSPECTIONS-JANFEB 194836 287297804639X03 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEV CART-MARCH 194835 287303769050X03 032023 7151.6343 TELEPHONE GOLF OPERATIONS 80.22 M.WARD-MARCH 194835 287303769050X03 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.16 316-W. MAANUM-FEB 194831 287311067127X03 032023 7154.6343 TELEPHONE GRILL 44.69 M. CISNEROS-FEB 194833 287311081317X03 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.69 T. SCHYMA-FEB 194833 287311081317X03 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 317.86 MANAGERS-FEB 194829 287311082737X03 032023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 45.16 S. VIRNIG-FEB 194832 287321367668X03 032023 1101.6343 TELEPHONE GENERAL SERVICES 7,991.59 163378 3/22/2023 121213 AVR INC 62.00 CONCRETE FOR WMB REPAIR 194871 271157 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 62.00 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163379 3/22/2023 122065 BARNA, GUSY & STEFFEN, LTD Continued... 75.00 LEGAL MATTERS-FEB 195017 260150-02282023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 75.00 163380 3/22/2023 103701 BARR ENGINEERING 3,363.34 FEB SERVICES 194800 23271901.00-18 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 3,363.34 163381 3/22/2023 136536 BELCOM, INC. 3,388.97 CONTRACTED INVESTIGATORS 194770 12260 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,181.50 CONTRACTED INVESTIGATORS 195013 2276 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,570.47 163382 3/22/2023 118038 BERRY COFFEE COMPANY 114.60 194902 944876 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 163383 3/22/2023 104198 BIFFS 322.00 PORTABLE TOILET 194913 INV14900 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 322.00 163384 3/22/2023 131996 BIX PRODUCE CO, LLC 262.47 194851 05701779 7154.6842 FOOD FOR RESALE GRILL 226.86 194900 05703974 7154.6842 FOOD FOR RESALE GRILL 226.98 194896 05704628 7154.6842 FOOD FOR RESALE GRILL 259.09 194901 05707048 7154.6842 FOOD FOR RESALE GRILL 256.93 FOOD 194968 05712083 7154.6842 FOOD FOR RESALE GRILL 1,232.33 163385 3/22/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 696.60 WINE 194914 348135893 7154.6843.2 WINE FOR RESALE GRILL 784.13 LIQUOR 194914 348135893 7154.6843.3 LIQUOR FOR RESALE GRILL 208.20 BEER 194915 348159270 7154.6843.1 BEER FOR RESALE GRILL 266.70 BEER 194917 900103320 7154.6843.1 BEER FOR RESALE GRILL 1,955.63 163386 3/22/2023 137137 BURROWS, SHANNON DAWN 100.00 MLK ESSAY 194885 03092023 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 100.00 163387 3/22/2023 113007 CALLAWAY GOLF 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163387 3/22/2023 113007 CALLAWAY GOLF Continued... 2,214.00 194905 936097424 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 94.50 194910 936102333 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 410.40 194910 936102333 7153.6854 GLOVES FOR RESALE PRO SHOP 1,584.90 194910 936102333 7153.6862 CLOTHING FOR RESALE PRO SHOP 704.88 194904 936102335 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 352.44 194907 936106078 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 2,803.08 194908 936109601 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 8,164.20 163388 3/22/2023 135069 CAMPBELL KNUTSON, P.A. 1,635.00 FEBRUARY LEGAL 194842 3520-0001-0228- 2023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,032.26 FEB LEGAL 194845 3520-0002-02282 023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,667.26 163389 3/22/2023 135708 CAMPION BARROW & ASSOCIATES 910.00 LAW ENFORCEMENT TESTING 194774 034009 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 910.00 163390 3/22/2023 129744 CAPITOL BEVERAGE SALES, LP 214.50 BEER 194971 2807191 7154.6843.1 BEER FOR RESALE GRILL 214.50 163391 3/22/2023 118482 CENTERPOINT ENERGY 25,352.67 FEB 2023 194947 8000014363-8 03102023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 25,352.67 163392 3/22/2023 130847 CINTAS CORP 15.65 BVCC MATS & SUPPLIES 194794 4146420746-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 14.44 BVCC MATS & SUPPLIES 194795 4147149328-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.21 UNIFORMS 194810 4148539193 1440.6324 CLOTHING STREET MAINTENANCE 174.70 194897 4148690360 7154.6842 FOOD FOR RESALE GRILL 177.69 OPERATING SUPPLIES 194921 4149388476 7154.6320 OPERATING SUPPLIES GRILL 82.32 UNIFORMS 194999 4149607671 8200.6324 CLOTHING VEHICLE SERVICES FUND 40.96 UNIFORMS 194989 4149607677 7121.6324 CLOTHING UTILITY ADMINISTRATION 52.19 PARK MAINT CLOTHING 194986 4149607712 1620.6324 CLOTHING PARK MAINTENANCE 64.04 UNIFORMS 195000 4149607748 1440.6324 CLOTHING STREET MAINTENANCE 31.44 BVCC MATS & SUPPLIES 194985 4149607751 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163392 3/22/2023 130847 CINTAS CORP Continued... 54.54 CITY HALL MATS 194948 4149607761 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 38.61 PUBLIC SAFETY MATS 194987 4149607824 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.96 CLOTHING 194959 4149607877 7152.6324 CLOTHING COURSE MAINTENANCE 838.75 163393 3/22/2023 137135 CISNEROS, MARIA 66.14 LEAGUE CONFERENCE TRAVEL 194886 03142023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 66.14 LEAGUE CONFERENCE TRAVEL 194886 03142023 1121.6344 USE OF PERSONAL AUTO GENERAL LEGAL 132.28 163394 3/22/2023 104206 CITY OF GOLDEN VALLEY 14.25 194991 UNIT828-0317202 3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 163395 3/22/2023 128733 COMCAST 11.33 MUN BUILDING 03/2023 194802 877210890002886 -03052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL 03/2023 194802 877210890002886 -03052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT 03/2023 194802 877210890002886 -03052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 BV GOLF COURSE 03/2023 194802 877210890002886 -03052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.24 BV GOLF COURSE 03/2023 194802 877210890002886 -03052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.79 163396 3/22/2023 127393 COMPASS MINERALS 1,955.99 SALT 194930 1150353 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 12,436.64 SALT 194929 1151202 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 2,058.49 SALT 194928 1152737 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 16,451.12 163397 3/22/2023 124852 CONSTANTINE DANCE CLASSES INC 731.25 BALLROOM DANCE CLASSES 194801 FEB _MARCH 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 731.25 163398 3/22/2023 133091 COREMARK METALS 610.36 MISC 194805 5368424 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163398 3/22/2023 133091 COREMARK METALS Continued... 2.62 MISC 194806 5368425 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 612.98 163399 3/22/2023 121740 COSTCO 105.27 194898 288371802 7154.6842 FOOD FOR RESALE GRILL 279.49 194898 288371802 7154.6320 OPERATING SUPPLIES GRILL 52.78 OPERATING SUPPLIES 194970 288419597 7154.6320 OPERATING SUPPLIES GRILL 253.01 FOOD 194970 288419597 7154.6842 FOOD FOR RESALE GRILL 690.55 163400 3/22/2023 135562 DATA PRACTICES OFFICE 250.00 DATA PRACTICES TRAINING 194955 00000736435 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 250.00 DATA PRACTICES TRAINING_CURTIS 194957 00000736437 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 250.00 DATA PRACTICES TRAINING 194956 00000736438 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 750.00 163401 3/22/2023 135759 DAVIS EQUIPMENT CORPORATION 151.28 PARTS 191607 EI16845 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 151.28 163402 3/22/2023 134792 DEAN'S PROFESSIONAL PLUMBING INC 75.00 5325 TRITON DRIVE 194865 GV108845 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 75.00 163403 3/22/2023 129659 DISCOVER ST LOUIS PARK 4,658.86 HOLIDAY INN 02/2023 194983 2282023 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,658.86 163404 3/22/2023 120780 DO-GOOD.BIZ, INC 1,249.30 PREPARE MAILING BROCHURE 194860 15673-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,249.30 163405 3/22/2023 128664 DYNAMIC BRANDS 26.00 194977 INV1617068 7153.6863 FREIGHT FOR RESALE PRO SHOP 199.00 194977 INV1617068 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 9.95 194975 INV1617740 7153.6863 FREIGHT FOR RESALE PRO SHOP 35.00 194975 INV1617740 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 269.95 163406 3/22/2023 125555 ECM PUBLISHERS INC 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163406 3/22/2023 125555 ECM PUBLISHERS INC Continued... 190.40-CREDIT 194490 892018-CREDIT 1166.6340 PROFESSIONAL SERVICES PLANNING 152.50 ZONING AMENDMENT 194683 934831 1166.6340 PROFESSIONAL SERVICES PLANNING 158.60 SENTINEL PH 194944 937089 1166.6340 PROFESSIONAL SERVICES PLANNING 120.70 163407 3/22/2023 104123 EHLERS, FRED 165.00 MEMBERSHIP RENEWAL 194862 03152023 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 165.00 163408 3/22/2023 124692 FACTORY MOTOR PARTS CO 165.10 STOCK 194812 1-8445215 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 79.28 STOCK 195002 1-8466745 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 159.80 235 PARTS 195003 1-8468624 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.17 STOCK 194811 70-518218 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.84 STOCK 195001 70-519016 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 471.19 163409 3/22/2023 104029 FORCE AMERICA 639.04 707 PARTS 194813 001-1712851 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 639.04 163410 3/22/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 194923 202303 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 163411 3/22/2023 137121 GALK, DOUG & MARY 179.98 UB REFUND 0010155109 194838 0010155109-0307 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 179.98 163412 3/22/2023 137119 GIOVANNE PELLEGRINO 293.21 UB REFUND 0010538809 194840 0010538809-0307 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 293.21 163413 3/22/2023 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 3,000.00 CITY FIREFIGHTER SBR 194846 2023SBR 8000.1150 DUE FROM OTHER GOVT PAYROLL BENEFITS BALANCE SHEET 3,000.00 163414 3/22/2023 104265 GRAINGER 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163414 3/22/2023 104265 GRAINGER Continued... 62.37 REPLACEMENT SUPPLIES 194887 9639690230 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 175.94 SUPPLIES 194931 9640620507 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 238.31 163415 3/22/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 488.43 N/A BEVERAGES 194967 3648207851 7154.6839 POP/OTHER FOR RESALE GRILL 488.43 163416 3/22/2023 130971 GUARDIAN FLEET SAFETY 47,320.00 V&E-001 194932 23-0204 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 47,320.00 163417 3/22/2023 104269 GV C NH JWC 7,561.66 JWC WATER FEB 2023 195016 03202023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 190,480.62 JWC WATER FEB 2023 195016 03202023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 198,042.28 163418 3/22/2023 131172 HAMMER SPORTS LLC 128.00 VOLLEYBALL OFFICIALS 194979 3329 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 VOLLEYBALL OFFICIALS 194980 3333 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 350.00 163419 3/22/2023 122622 HARTFORD 2,388.33 MARCH 23 LTD PREMIUMS 194992 620785422602 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,413.36 MARCH 23 STD PREMIUMS 194992 620785422602 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,777.24 JAN-FEB 23 LTD PREMIUMS 194992 620785422602 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 9,578.93 163420 3/22/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 FEB 23 EAP ON CALL FIRE 194879 W852181 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 FEB 23 EAP OPT OUT 194879 W852181 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 54.00 163421 3/22/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 412.03 HENNEPIN COUNTY BOOKING FEES 194787 1000203366 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 412.03 163422 3/22/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 425.00 BLUE CARD SIM (RYDER)194782 22-057 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 425.00 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163422 3/22/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC Continued... 163423 3/22/2023 119532 HENRICKSEN PSG 2,861.27 HR FURNITURE 194779 743203-1 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,861.27 163424 3/22/2023 134672 HOHENSTEINS 410.00 BEER 194781 584542-1 7154.6843.1 BEER FOR RESALE GRILL 410.00 163425 3/22/2023 123974 HOUSE OF PRINT 8,935.00 SUMMER BROCHUER 194859 069944 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 8,935.00 163426 3/22/2023 104283 HWY 55 RENTAL 95.20 RENTAL EQUIPMENT 195004 575952 1440.6390 RENTAL SERVICE STREET MAINTENANCE 95.20 163427 3/22/2023 136342 I & S GROUP, INC. 4,368.75 BROOKVIEW WATER QUALITY 194963 90468 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 4,368.75 163428 3/22/2023 108414 IAFC MEMBERSHIP 245.00 2023 IAFC MEMBERSHIP 194783 05/01/2023 04/30/2024 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 245.00 163429 3/22/2023 134915 INSIGHT PUBLIC SECTOR, INC 2,350.75 SQL SERVER 194958 1101030978 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,350.75 163430 3/22/2023 110989 JEFFERSON FIRE & SAFETY, INC. 210.00 JUMBO BAG 194936 IN300761 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 210.00 163431 3/22/2023 137120 JUSTIN SALZL & JAMIE WILLIAMS 112.84 UB REFUND 0010664605 194839 0010664605-0307 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.84 163432 3/22/2023 111861 KENNEDY & GRAVEN, CHARTERED 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163432 3/22/2023 111861 KENNEDY & GRAVEN, CHARTERED Continued... 2,438.00 DATA PRACTICES TRAINING ETC 194789 172606 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,438.00 163433 3/22/2023 134608 KHUONG, IAN & THANH 300.41 UB REFUND 0020827606 194841 0020827606-0307 2033 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 300.41 163434 3/22/2023 103713 KIMBALL MIDWEST 65.32 STOCK 194814 100828603 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 603.25 STOCK 194933 100852207 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 516.40 STOCK 195005 100855010 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 210.00 STOCK 195006 100861451 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,394.97 163435 3/22/2023 122173 KONICA MINOLTA PREMIER FINANCE 58.44 PARK & REC 194863 41975346 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 6.59 UTILITY MAINT 194960 41996670 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 65.03 163436 3/22/2023 104315 KUIPERS HARDWARE 103.96 HAND TOOLS AND ACCESORIES 194815 83104/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 13.18 HAND TOOLS AND ACCESORIES 195007 83146/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 117.14 163437 3/22/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 90,927.00 2023 LIABILITY COVERAGE 194788 10003052022323- 2 1115.6361 INSURANCE-GENERAL LIABILITY GENERAL INSURANCE 1,000.00 INSURANCE CLAIM 194780 7777-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 261.13 SEWER CLAIM 194784 7904 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 92,188.13 163438 3/22/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 180.00 ANNUAL ALARM MONITORING 194853 89787 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 180.00 163439 3/22/2023 104127 LITTLE FALLS MACHINE INC. 937.71 700M PARTS 194872 367490 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 937.71 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163440 3/22/2023 104334 MACQUEEN EQUIPMENT INC Continued... 57.07 E11 PARTS 194816 P08672 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,705.16 514 & 515 PARTS 195008 P48084 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 260.82 E21 PARTS 195009 W05014 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,932.87 E21 LABOR 195009 W05014 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,955.92 163441 3/22/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 5,000.00 AUDIT -2023 195019 53798 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 5,000.00 163442 3/22/2023 126733 MANSFIELD OIL COMPANY 3,812.67 DIESEL 194818 24085673 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,841.13 UNLEADED 194819 24085674 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 1,634.22 DIESEL 194817 24085675 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 13,288.02 163443 3/22/2023 104332 MENARDS 23.84 MISC SUPPLIES 194820 89413 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 80.73 CITY HALL SUPPLY'S 194791 89415 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 7.44 SHOP SUPPLIES 194792 89437 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 65.43 OFFICE SUPPLIES FOR SGT 194825 89473 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 111.38 SHOP SUPPLIES 194924 89828-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 50.64 SHOP SUPPLIES 194988 89955 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 339.46 163444 3/22/2023 117455 METRO GARAGE DOOR CO. 1,043.46 GARAGE DOOR REPAIRS 194984 315210 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,043.46 163445 3/22/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 194995 57456012 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 163446 3/22/2023 125157 MOTOROLA SOLUTIONS INC 28,718.00 MOTOROLA SERVICES 194826 8230397888 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 28,718.00 163447 3/22/2023 130493 NOKOMIS SHOE SHOP 139.95 BOOTS 194873 127657 1440.6324 CLOTHING STREET MAINTENANCE 139.95 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163447 3/22/2023 130493 NOKOMIS SHOE SHOP Continued... 163448 3/22/2023 135850 ODP BUSINESS SOLUTIONS LLC 81.90 OFFICE NOTEBOOKS 194768 300917797001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 2.99 OFFICE SUPPLIES - FLEET 194912 301131455001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 129.76 OFFICE SUPPLIES 194912 301131455001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 15.89 COMMAND STAFF OFFICE SUPPLIES 194775 301211926001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 7.66 NOTEPADS 194769 301211929001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 128.76 FRAMES FOR LOBBY 194776 301211930001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 359.99 OFFICE CHAIR COMMAND STAFF 194778 301211931001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 284.09 COMMUNICATION SUPPLIES 194883 302016280001 1030.6320 OPERATING SUPPLIES CITY MANAGER 166.70 OFFICE SUPPLIES 194777 302029504001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 35.56 DOCUMENT COVERS 195018 302033670001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 22.15 194884 302033691001 1030.6320 OPERATING SUPPLIES CITY MANAGER 129.05 194997 303468915001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,364.50 163449 3/22/2023 126399 OFFICE OF MN IT SERVICES 59.34 PHONES-FEB 2023 194866 W23020566 1101.6343 TELEPHONE GENERAL SERVICES 446.88 PHONES-FEB 2023 194866 W23020566 1101.6343 TELEPHONE GENERAL SERVICES 49.24 PHONES-FEB 2023 194866 W23020566 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 PHONES-FEB 2023 194866 W23020566 7151.6343 TELEPHONE GOLF OPERATIONS 674.14 163450 3/22/2023 103639 OLSEN CHAIN & CABLE INC 616.22 STOCK 194822 697593 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 687.48 700M PARTS 194821 698222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,303.70 163451 3/22/2023 130498 OMNI BREWING COMPANY LLC 119.00 BEER 194920 E-13202 7154.6843.1 BEER FOR RESALE GRILL 119.00 163452 3/22/2023 135547 PERFORMANCE FOODSERVICE 60.98 194899 506389 7154.6320 OPERATING SUPPLIES GRILL 97.32 194899 506389 7154.6842 FOOD FOR RESALE GRILL 1,090.51 194895 507686 7154.6842 FOOD FOR RESALE GRILL 1,248.81 163453 3/22/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 60.00 WINE 194965 655741B 7154.6843.2 WINE FOR RESALE GRILL 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163453 3/22/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 369.04 LIQUOR 194965 655741B 7154.6843.3 LIQUOR FOR RESALE GRILL 23.35 LIQUOR 194966 6557715 7154.6843.3 LIQUOR FOR RESALE GRILL 452.39 163454 3/22/2023 104395 PIONEER RIM-WHEEL 54.80 STOCK 194823 1CQ9757 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.80 163455 3/22/2023 103990 PIRTEK PLYMOUTH 33.18 REPLACEMENT SUPPLIES 194874 PL-S015063 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 33.18 163456 3/22/2023 137138 PLASCH, NATE 250.00 GV108888 4920 ST CROIX AVE N 194880 GV108888 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 163457 3/22/2023 108205 PLUMB RIGHT 89.00 PLUMBING REPAIR 194793 41196878 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 89.00 163458 3/22/2023 135975 POPLINSKI, ANNA 14.60 FOOD 194969 03/10/2023 7154.6842 FOOD FOR RESALE GRILL 14.60 163459 3/22/2023 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL 194978 PERMIT PI# 1659 03202023 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 163460 3/22/2023 104156 PRO GRAPHICS 63.00 VINYL HELMET DECALS 194937 8136 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 115.00 VINYL HELMET DECALS 194938 8224 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 178.00 163461 3/22/2023 135651 PUBLIC STORAGE 350.00 194882 042023RENT 1142.6390 RENTAL SERVICE ELECTIONS 350.00 163462 3/22/2023 132418 QUETICA 3,914.23 CITY HALL BOILER PSA (B-43)194797 230301-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163462 3/22/2023 132418 QUETICA Continued... 1,890.00 SCHEID ROOF REPLACEMENT (B-41)194798 230301-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 5,804.23 163463 3/22/2023 132161 RANGE SERVANT AMERICA, INC 1,521.63 PARTS 194972 122794 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,521.63 163464 3/22/2023 104408 RAPID GRAPHICS 100.00 FREE PASSES 194868 2193 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 100.00 163465 3/22/2023 129801 SCHWALBE, SUE 13.64 194843 03072023-SS 1420.6344 USE OF PERSONAL AUTO GENERAL ENGINEERING 182.00 194843 03072023-SS 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 195.64 163466 3/22/2023 104405 SEH 1,828.50 2023 PMP DESIGN 194852 442410 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 21,500.49 FEB SERVICES 194799 442411 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 474.42 GENERAL TRANSPORTATION SERVS 194808 443128 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 23,803.41 163467 3/22/2023 131832 SIMPLIFILE LC 49.25 MARIA'S RECORDING 194881 993386980649SFL 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 49.25 163468 3/22/2023 117765 ST ANDREWS PRODUCTS, CO 61.84 194906 25866-37267 7153.6863 FREIGHT FOR RESALE PRO SHOP 684.00 194906 25866-37267 7153.6861 TEES FOR RESALE PRO SHOP 745.84 163469 3/22/2023 133181 STEEL TOE BREWING LLC 480.00 BEER 194919 49299 7154.6843.1 BEER FOR RESALE GRILL 480.00 163470 3/22/2023 131096 SWANSON MEATS INC 694.80 FOOD 194918 348037 7154.6842 FOOD FOR RESALE GRILL 694.80 163471 3/22/2023 121241 T D ANDERSON INC 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163471 3/22/2023 121241 T D ANDERSON INC Continued... 150.00 CONTRACTUAL MAINTENANCE 194964 415630 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 163472 3/22/2023 137158 THE JOLLY POPS 600.00 KIDS CONCERT PERFORMER 194946 1793 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 600.00 163473 3/22/2023 125330 TOWMASTER 832.01 700M PARTS 194934 457874 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 832.01 163474 3/22/2023 108567 TRI-STATE BOBCAT, INC. 2,530.34 TURBINE BLOWER 194889 S35784 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,531.00 TURBINE BLOWER 194889 S35784 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,531.00 TURBINE BLOWER 194889 S35784 7301.6320 OPERATING SUPPLIES STORM UTILITY 7,592.34 163475 3/22/2023 117299 UNO, DOS, TRES COMMUNICATIONS 190.00 INTERPRETER SERVICES 194827 4892 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 190.00 163476 3/22/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 72.08 194909 75062 7153.6863 FREIGHT FOR RESALE PRO SHOP 324.40 194909 75062 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 448.80 194909 75062 7153.6861 TEES FOR RESALE PRO SHOP 845.28 163477 3/22/2023 137108 US FOODS, INC. 104.11 194893 5352881 7154.6320 OPERATING SUPPLIES GRILL 535.96 194893 5352881 7154.6842 FOOD FOR RESALE GRILL 61.86 194891 5352882 7154.6842 FOOD FOR RESALE GRILL 164.70 194892 5352883 7154.6842 FOOD FOR RESALE GRILL 866.63 163478 3/22/2023 103934 WASH SYSTEMS-LLC 11.00 SQUAD CAR WASH 194786 02282023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.00 163479 3/22/2023 136596 WEX 378.50 FEB 23 FLEX,VEBA/HRA,HSA FEES 194878 0001697890-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 3/23/2023GOLDEN VALLEY 9:37:36R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20233/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163479 3/22/2023 136596 WEX Continued... 378.50 163480 3/22/2023 137122 WISKOW, THOMAS 66.00 UB REFUND 0021129200 194837 0021129200-0307 23 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 66.00 163481 3/22/2023 107865 WSB & ASSOCIATES, INC. 1,128.50 TH 55 LS DESIGN 194807 R-020124-000-11 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 2,500.00 194869 R-022111-000-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,628.50 163482 3/22/2023 117014 XCEL ENERGY 44.20 SIRENS 194849 819168696 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,371.13 STREET LIGHTS 194848 819169784 1449.6371 ELECTRIC SERVICE STREET LIGHTS 3,628.33 TOTAL BUILDINGS 194850 819371586 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 547.51 STREET LIGHTS 194952 819768326 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,989.68 SIGNALS 194952 819768326 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,866.06 BUILDINGS-FEB 2023 194952 819768326 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 514.73 UTILITIES 194952 819768326 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 153.17 GOLF COURSE 194952 819768326 7155.6371 ELECTRIC SERVICE DRIVING RANGE 394.69 GOLF MAINT 194952 819768326 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 237.75 STORM SEWER PUMPS 194952 819768326 7301.6371 ELECTRIC SERVICE STORM UTILITY 39,747.25 163483 3/22/2023 104492 ZIEGLER 397.74 794 PARTS 195010 IN000919146 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.77 794 PARTS 195011 IN000922347 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.68 714 PARTS 195012 IN000922354 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 557.19 1,712,051.31 Grand Total Payment Instrument Totals Checks 1,712,051.31 Total Payments 1,712,051.31