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04-06-23 City Check Register4/6/2023GOLDEN VALLEY 15:27:36R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/6/20233/10/2023 - Company Amount 174,653.1101000GENERAL FUND 250.0002010DWI ENFORCEMENT 749.9602040BROOKVIEW COMMUNITY CENTER 3,343.7502050LODGING TAX FUND 37,735.9005200BUILDING IMPROVEMENT FUND 50,777.3305400STREET RECONSTRUCTION FUND 715.2205600PARK IMPROVEMENT FUND 116,114.9505700EQUIPMENT REPLACEMENT FUND 704.0806100CAPITAL IMPROVEMENT FUND 516.0707000CONSERVATION/RECYCLING FUND 417,588.5607120WATER & SEWER OPERATING FUND 34,243.0707150BROOKVIEW GOLF COURSE 4,929.2207200MOTOR VEHICLE LICENSING 42,714.9407300STORM UTILITY 153,925.7208000PAYROLL BENEFITS 27,897.2708200VEHICLE SERVICES FUND Report Totals 1,066,859.15 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163484 3/22/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 100.00 ADULT SPORTS CHAMP PRIZES 194982 00231196I7 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 59.91 STATE OF THE CITY REFRESHMENTS 194844 03132023 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 117225 CUB FOODS-VISA 48.00 ICE CREAM SOCIAL HENN CNTY 194856 03142023 1680.6320 OPERATING SUPPLIES ADULT PROGRAMS & EVENTS Supplier 132451 HENNEPIN COUNTY ENVIRONMENTAL HLTH-VISA 9.76 HOMERECED SUPPLIES 194922 068416 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES-VISA 900.00 TRAINING JOEDEREKURIEL 194888 200007054 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 19.99 PILOT TRAINING FOR DRONE 194953 200202383 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137156 SPORTYS PILOT SHOP - VISA 40.00 232 194954 232 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 136815 MACIA - VISA 205.09 PEACE EXECUTIVE SESSION 195020 269 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION Supplier 119170 JIMMY JOHNS - VISA 25.54 EPCRA - TIER II REPORT ANNUAL 195014 2707000382022M- 133423 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION Supplier 137157 MN DEPT OF PUBLIC SAFETY - VISA 50.00 STAFF TRAINING 194981 274358 1660.6411 CONFERENCE & SCHOOLS YOUTH SUMMER PLAYGROUND PROG Supplier 137159 TABEL GROUP-VISA 164.99 OFFICER EARPIECE 194772 32098 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136652 N-EAR VISA 384.35 OPERATING SUPPLIES 194939 3722060649 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 119391 MENARDS - VISA 41.54 NOTARY STAMP 194861 4127 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 133115 CROWN STAMP & ENGRAVING-VISA 17.18 WINTERFEST SUPPLIES 194857 597935 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 130179 HOLIDAY STATIONSTORE-VISA 479.80 TRAINING 194796 61823 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130979 COURTYARD ST CLOUD-VISA 85.50 GLASSWARE 195015 82363228 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 196.47 ANTI FATIQUE MAT ROLL 194911 85763823 7153.6320 OPERATING SUPPLIES PRO SHOP Supplier 131085 ULINE-VISA 170.00 CONTINUING ED 194854 DLIMN2000878990 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 90.00 CONTINUING ED 194855 DLIMN2000878995 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 38.69 COFFEE WITH A COP EVENT COFFEE 194773 F-0088 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163484 3/22/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 129906 CARIBOU-VISA 91.94 OFICER POST LICENSE 194771 R-0072495 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 224.45 PARTS 194973 R222615 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 137034 SPRAYER SUPPLIES - VISA 51.06 FRONT OFFICE ATTIRE 194785 SIN10958994 1320.6324 CLOTHING POLICE OPERATIONS Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 125.00 MPI MEETING - BACKUS 194974 VTN773S2SQ5 2041.6411 CONFERENCE & SCHOOLS GENERAL AREA ROOMS Supplier 137038 MPI - VISA 3,619.26 163485 3/31/2023 128557 ACME TOOLS 188.46 REPLACEMENT SUPPLIES 195183 11072648 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,799.00 REPLACEMENT TOOLS 195184 11072670 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,987.46 163486 3/31/2023 131942 AK MATERIAL HANDLING SYSTEMS INC 732.00 SHELF 195170 S1107837 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 732.00 163487 3/31/2023 133459 ALLWEATHER ROOF 500.00 BV BASSETT CREEK & DECK 195156 164385 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 163488 3/31/2023 131568 AMAZON CAPITAL SERVICES 31.10 COMMUNITY GARDEN SUPPLY'S 195114 196Q-CTGP-G3PY 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.40 REPLACEMENT SUPPLIES 195189 1L79-3DVG-1R1Q 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 69.97 195160 1N1V-GGXF-G9M3 1030.6320 OPERATING SUPPLIES CITY MANAGER 25.48 SIGNS 195115 1NCD-FKJH-GD7Q 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 101.69 OPERATING SUPPLIES 195121 1NNT-DNNG-GVG4 7154.6320 OPERATING SUPPLIES GRILL 41.50 OFFICE SUPPLIES 195145 1WPD-7YWW-FJ66 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 34.67 REPLACEMENT SUPPLIES 195190 1XKG-NYCC-1HXG 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 324.81 163489 3/31/2023 130920 AMERICAN FISH & SEAFOOD INC 272.20 FOOD 195043 199577 7154.6842 FOOD FOR RESALE GRILL 393.10 FOOD 195031 202365 7154.6842 FOOD FOR RESALE GRILL 665.30 163490 3/31/2023 128022 APPLIED ECOLOGICAL SERVICES INC 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163490 3/31/2023 128022 APPLIED ECOLOGICAL SERVICES INC Continued... 13,160.53 19-17-11 FINAL -DECOLA 195021 19-17-11 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 13,160.53 163491 3/31/2023 132080 ARCPOINT LABS 50.00 DOT DRUG TESTING 195058 2301311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 50.00 DOT DRUG TESTING 195057 2302281431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 100.00 163492 3/31/2023 130689 ARTISAN BEER COMPANY 195.00 BEER 195042 3577282 7154.6843.1 BEER FOR RESALE GRILL 195.00 163493 3/31/2023 103744 ASPEN EQUIPMENT COMPANY 670.78 700M3 PARTS 195083 10247330 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 670.78 163494 3/31/2023 121213 AVR INC 562.00 CONCRETE WM BREAK 195157 271157-VR 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 562.00 CONCRETE FOR WMB REPAIR 195084 271273 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,124.00 163495 3/31/2023 107771 BADGER METER, INC. 2,264.16 BADGER CELLULAR 195215 80123987 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,264.16 163496 3/31/2023 129743 BALD MAN BREWING COMPANY 974.00 BEER 195119 E-7030 7154.6843.1 BEER FOR RESALE GRILL 974.00 163497 3/31/2023 103701 BARR ENGINEERING 14,875.50 DECOLA SEA-WILDWOOD BARR 195164 23271900.00-18 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 14,875.50 163498 3/31/2023 135338 BASSETT CREEK WMC 1,503.50 BROOKVIEW WATER QUALITY 195165 BCWMC #2022-13 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 1,503.50 163499 3/31/2023 136536 BELCOM, INC. 2,757.42 CONTRACTED INVESTIGATORS 195143 12296 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,757.42 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163499 3/31/2023 136536 BELCOM, INC.Continued... 163500 3/31/2023 118038 BERRY COFFEE COMPANY 114.60 N/A BEVERAGES 195126 946744 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 163501 3/31/2023 131996 BIX PRODUCE CO, LLC 30.34-FOOD 195034 00383431-CR 7154.6842 FOOD FOR RESALE GRILL 241.36 FOOD 195037 05717929 7154.6842 FOOD FOR RESALE GRILL 232.75 FOOD 195129 05721007 7154.6842 FOOD FOR RESALE GRILL 443.77 163502 3/31/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 488.70 WINE 195128 348342764 7154.6843.2 WINE FOR RESALE GRILL 488.70 163503 3/31/2023 118041 BRIDGESTONE GOLF INC 55.78 195117 INV-1003149484 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,642.50 195117 INV-1003149484 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,698.28 163504 3/31/2023 126897 BROADCAST MUSIC INC 421.00 MUSIC LICENSING 195049 46957553 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 421.00 163505 3/31/2023 137150 BROOKE ROSS PHOTOGRAPHY, LLC 1,852.00 COMMERICIAL PHOTO SHOOT -WHITE 195045 1853 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,852.00 163506 3/31/2023 135069 CAMPBELL KNUTSON, P.A. 1,635.00 FEBRUARY LEGAL 194842 3520-0001-0228- 2023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,034.26 LEGAL-FEB 195158 3520-0002G 8-VR 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,669.26 163507 3/31/2023 129744 CAPITOL BEVERAGE SALES, LP 1,017.50 BEER 195130 2812956 7154.6843.1 BEER FOR RESALE GRILL 1,017.50 163508 3/31/2023 136658 CARDINAL INVESTIGATIONS 3,660.00 3 BACKGROUNDS 195106 GVPD2023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163508 3/31/2023 136658 CARDINAL INVESTIGATIONS Continued... 3,660.00 163509 3/31/2023 108166 CDW GOVERNMENT, INC. 10.88-CREDIT COMSUP LAPTOP WIFI CARD 194529 HC18473 1030.6320 OPERATING SUPPLIES CITY MANAGER 267.55 IPAD SUPPLIES 195103 HM48244 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 256.67 163510 3/31/2023 130847 CINTAS CORP 21.96 PUBLIC SAFETY MATS 195054 4146420584 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.00 UNIFORMS 195051 4146420669 7121.6324 CLOTHING UTILITY ADMINISTRATION 130.67 OPERATING SUPPLIES 195032 4150095880 7154.6320 OPERATING SUPPLIES GRILL 64.04 UNIFORMS 195085 4150327001 1440.6324 CLOTHING STREET MAINTENANCE 40.96 UNIFORMS 195187 4150327021 7121.6324 CLOTHING UTILITY ADMINISTRATION 33.24 PARK MAINT CLOTHING 195078 4150327049 1620.6324 CLOTHING PARK MAINTENANCE 38.61 PUBLIC SAFETY MATS 195077 4150327081 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 54.54 CITY HALL MATS 195075 4150327166 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.96 CLOTHING 195066 4150327210 7152.6324 CLOTHING COURSE MAINTENANCE 46.88 BVCC MATS & SUPPLIES 195076 4150327213 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 64.28 UNIFORMS 195086 4150327247 8200.6324 CLOTHING VEHICLE SERVICES FUND 66.54 UNIFORMS 195216 4151025763 1440.6324 CLOTHING STREET MAINTENANCE 38.61 PUBLIC SAFETY MATS 195219 4151025808 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 669.29 163511 3/31/2023 104206 CITY OF GOLDEN VALLEY 14.25 UNMARKED UNIT# 827 195068 2023 UNIT# 827 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 42.00 TITLE & REG UNIT 842 195063 UNIT 842-03222023 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 2,931.95 SALES TAX UNIT 842 195063 UNIT 842-03222023 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 2,988.20 163512 3/31/2023 124951 CITY OF NEW HOPE 201.23 MED LAKE RD-MARCH 2023 195169 0004999844 03312023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 163513 3/31/2023 124979 CLEVELAND GOLF / SRIXON 374.40 195023 6799758-1 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 66.75-195116 7028706-CR 7153.6862 CLOTHING FOR RESALE PRO SHOP 307.65 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163513 3/31/2023 124979 CLEVELAND GOLF / SRIXON Continued... 163514 3/31/2023 123026 COLE PAPERS INC 1,978.61 CAMPUS SUPPLIES 195074 10273493 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 626.67 CAMPUS SUPPLIES 195197 10276254 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,605.28 163515 3/31/2023 120649 DAKOTA SUPPLY GROUP (DSG) 6,782.00 JWC VALVE 55 & DOUGLAS 195192 S10237555.001 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 6,782.00 163516 3/31/2023 129659 DISCOVER ST LOUIS PARK 3,343.75 RAMADA 02/2023 195175 2282023-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,343.75 163517 3/31/2023 126478 DJ ELECTRIC SERVICES INC 715.22 PARK SIGN LIGHTING REPAIR 195105 4665 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 320.00 GOLF M. POWER ISSUE 195079 4667 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,000.00 CITY HALL LUNCHROOM REMODEL 195132 4671 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 6,035.22 163518 3/31/2023 132117 DOCUSIGN INC. 8,564.40 DOC SIGNATURES 195168 111100026520 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 8,564.40 163519 3/31/2023 120780 DO-GOOD.BIZ, INC 107.96 MARAPR23CITYNEWSBULKPOSTSHOR 195065 15701-01 1101.6342 POSTAGE GENERAL SERVICES 1,030.00 MARAPR23CITYNEWSMAILPREP 195065 15701-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,137.96 163520 3/31/2023 137190 DUBOIS, ANTHONY 30.50 MILEAGE REFUND 195062 03212023-AD 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 30.50 163521 3/31/2023 125555 ECM PUBLISHERS INC 134.20 HAROLD - WINNETKA - HWY 55 195154 937990 1166.6340 PROFESSIONAL SERVICES PLANNING 134.20 163522 3/31/2023 124692 FACTORY MOTOR PARTS CO 446.40 STOCK 195088 1-8487227 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.28 SHOP SUPPLIES 195056 70-519485 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163522 3/31/2023 124692 FACTORY MOTOR PARTS CO Continued... 353.14 STOCK 195087 70-519718 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-BATTERY CORE 195133 70-519810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.84 617 PARTS 195217 70-520319 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,200.66 163523 3/31/2023 120383 FASTENAL 6.56 SHOP SUPPLIES 195111 MNPLY139989 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.56 163524 3/31/2023 137075 FLEXIBLE PIPE TOOLS & EQUIPMENT 4,725.60 REPLACEMENT TOOLS 195191 28446 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,725.60 163525 3/31/2023 125033 GMH ASPHALT CORPORATION 758.33 2022 PMP -9 195222 21-01-9-0324202 3 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 50,019.00 2022 PMP -9 195222 21-01-9-0324202 3 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 171,919.81 2022 PMP -9 195222 21-01-9-0324202 3 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 7,631.74 2022 PMP -9 195222 21-01-9-0324202 3 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 230,328.88 163526 3/31/2023 104265 GRAINGER 25.66 SHOP SUPPLIES 195070 9649239622 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.66 163527 3/31/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 702.36 N/A BEVERAGES 195120 3613218666 7154.6839 POP/OTHER FOR RESALE GRILL 702.36 163528 3/31/2023 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 195181 3209 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 210.00 VOLLEYBALL OFFICIALS 195182 3339 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 418.00 163529 3/31/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,066.22 MARCH 23 DENTAL INS PREMIUMS 195024 119008396 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 142,760.00 MARCH 23 HEALTH INS PREMIUMS 195024 119008396 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163529 3/31/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 149,826.22 163530 3/31/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 MARCH 23 EAP - ON CALL FIRE 195152 W852516 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 MARCH 23 EAP - OPT OUT 195152 W852516 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 54.00 163531 3/31/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 375.00 HC JAIL BOOKING SERVICES 195174 1000204262 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 375.00 163532 3/31/2023 137194 HENNEPIN COUNTY-SPECIAL ASSMTS 6.00 REVERSE-2301 ZEALAND 195102 323-28 C 1102.6320 OPERATING SUPPLIES ACCOUNTING 6.00 163533 3/31/2023 125252 HIRSHFIELD'S PAINT MFG INC 55.65 SHOP WALL PAINT 195198 43121312 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 55.65 163534 3/31/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,885.00 MARAPR2023CITYNEWSPRINT 195064 107254 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,885.00 163536 3/31/2023 137205 KEISTER, BETH 17.50 REFUND #165578 195176 165578 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 17.50 163537 3/31/2023 111861 KENNEDY & GRAVEN, CHARTERED 378.00 LEGAL FEES_BT DEBT LIMIT 195202 173570-02282023 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 219.08 UNDERPASS PAYMENT FOR EASEMENT 195203 173714-03282023 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 597.08 163538 3/31/2023 103713 KIMBALL MIDWEST 154.62 STOCK 195089 100874281 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.00-WRONG PART RETURN 195090 100875470 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 104.62 163539 3/31/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 53.92 FIRE ADMIN-MARCH 195210 9009223562 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 91.43 PUBLIC SAFETY-MARCH 195210 9009223562 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163539 3/31/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 193.23 DMV-MARCH 195210 9009223562 1101.6390 RENTAL SERVICE GENERAL SERVICES 83.18 VEHICLE MAINT-MARCH 195210 9009223562 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 421.76 163540 3/31/2023 122173 KONICA MINOLTA PREMIER FINANCE 278.00 ADMIN 2ND FLOOR 195212 41852759 1101.6390 RENTAL SERVICE GENERAL SERVICES 177.00 UTILITY MAINT 195212 41852759 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 345.00 GOLF COURSE-1ST FLOOR 195212 41852759 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 168.43 PARK MAINT 195213 41911069 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 195213 41911069 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 195213 41911069 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 195213 41911069 1162.6390 RENTAL SERVICE INSPECTIONS 241.36 FIRE ADMIN 195069 41950094 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 195069 41950094 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 195069 41950094 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 195.00 FINANCE 195067 42034425 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 195067 42034425 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 278.00 ADMIN 2ND FLOOR 195214 42056934 1101.6390 RENTAL SERVICE GENERAL SERVICES 177.00 UTILITY MAINT 195214 42056934 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 345.00 GOLF COURSE-1ST FLOOR 195214 42056934 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 3,974.46 163541 3/31/2023 104315 KUIPERS HARDWARE 9.98 SHOP SUPPLIES 195195 83170/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.59 SHOP SUPPLIES 195194 83173/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 16.57 163542 3/31/2023 107796 LANO EQUIPMENT INC. 1,757.88 PARTS 195171 3-982611 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,757.88 163543 3/31/2023 104324 LEAGUE OF MN CITIES 1,050.00 LMC MCSC ANNUAL FEE 195163 378463 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 1,050.00 163544 3/31/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 254.34 INSURANCE CLAIM -272729 195101 7972 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 254.34 163545 3/31/2023 136157 LEXIPOL LLC 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163545 3/31/2023 136157 LEXIPOL LLC Continued... 1,693.00 OFFICER TRAINING PROGRAM-ALL 195110 INVPRA115148 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,693.00 163546 3/31/2023 104127 LITTLE FALLS MACHINE INC. 316.13 700M PARTS 195091 366417 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.76 795 PARTS 195134 366463 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 509.89 163547 3/31/2023 135133 LOCKMAN, MIKE 35.00 LIC RENEWAL 195155 03242023 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 35.00 163548 3/31/2023 104325 LOGIS 83.00 GIS INTERFACE-0322 195204 53573 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 167.00 MARCH WATCHGUARD 195204 53573 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 47,096.00 MARCH SERVICES 195204 53573 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 15.00 TOKEN-FLORES 195205 53657 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 337.50 IT ASSISTANCE 195205 53657 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,796.58 TWO COMPUTERS 195205 53657 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 15.00 TOKEN-POPLINSKI 195205 53657 7154.6320 OPERATING SUPPLIES GRILL 135.00 PCI COMPLIANCE-CLUB PROPHET 195205 53657 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 50,645.08 163549 3/31/2023 136637 LRS OF MN, LLC 1,604.27 GARBAGE FROM 10TH 195092 36192 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 1,604.27 163550 3/31/2023 130519 LUBE-TECH LIQUID RECYCLING 296.54 STOCK 195093 3163910 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 296.54 163551 3/31/2023 104334 MACQUEEN EQUIPMENT INC 3,327.97 514 & 515 PARTS 195094 P48286 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,630.19 618 PARTS 195218 P48591 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,958.16 163553 3/31/2023 104345 MINNESOTA UI FUND 684.09 4TH QTR UNEMPLOYMENT 2022 195059 03232023-MNUIFU ND 1440.6130 SALARIES-TEMP EMPLOYEES STREET MAINTENANCE 140.25 4TH QTR UNEMPLOYMENT 2022 195059 03232023-MNUIFU 7153.6130 SALARIES-TEMP EMPLOYEES PRO SHOP 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163553 3/31/2023 104345 MINNESOTA UI FUND Continued... ND 870.04 4TH QTR UNEMPLOYMENT 2022 195059 03232023-MNUIFU ND 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 1,985.70 4TH QTR UNEMPLOYMENT 2022 195059 03232023-MNUIFU ND 7201.6150 EMPLOYEE INSURANCE MOTOR VEHICLE LICENSING 2,288.87 4TH QTR UNEMPLOYMENT 2022 195059 03232023-MNUIFU ND 7201.6130 SALARIES-TEMP EMPLOYEES MOTOR VEHICLE LICENSING 5,968.95 163554 3/31/2023 125327 MN BOARD OF WATER & SOIL RESOURCES 505.00 WETLAND CERT TRAINING 195104 03222023 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 505.00 163555 3/31/2023 135352 MN SECRETARY OF STATE-NOTARY 120.00 NOTARY REAPPOINTMENT 195221 03312023-TS 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 120.00 163556 3/31/2023 131705 MR CUTTING EDGE 80.00 ICE SCRAPING BLADE SHARPENING 195193 5374 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 80.00 163557 3/31/2023 122273 NAPA GENUINE AUTO PARTS 66.84 STOCK 195095 2122-931859 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.84 163558 3/31/2023 128915 NUCO2 361.62 OPERATING 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1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 192.71 OFFICE SUPPLIES 195209 303198690001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 119.06 MOUSE & PADS 195052 303263105001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 22.69 KEYBOARD PAD 195053 303263468001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 71.69 RECRUITMENT FAIR MATERIALS 195046 303370030001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 41.18 RECRUITMENT FAIR MATERIALS 195047 303408412001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 79.98 OFFICE SUPPLIES - FLASHDRIVES 195141 303744628001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 108.74 OFFICE SUPPLIES 195142 303744811001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 151.46 195220 303888634001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 4.12 OFFICE SUPPLIES 195166 303889737001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 945.03 163562 3/31/2023 135547 PERFORMANCE FOODSERVICE 1,282.73 OPERATING SUPPLIES 195035 523288 7154.6320 OPERATING SUPPLIES GRILL 1,282.73 163563 3/31/2023 135975 POPLINSKI, ANNA 18.09 FOOD 195122 03-24-2023 7154.6842 FOOD FOR RESALE GRILL 18.09 163564 3/31/2023 131746 RADCO - BLAINE 20.00 REPLACEMENT SUPPLIES 195188 BLN-71101-01 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 20.00 163565 3/31/2023 137160 ROTONDO, CHRISTOPHER 41.34 UB REFUND 00049351 195026 0010120301 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 41.34 163566 3/31/2023 137161 SHAPIRO, NEAL & JUDITH 31.80 UB REFUND 00030071 195025 0031927700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 31.80 163567 3/31/2023 131832 SIMPLIFILE LC 49.25 RECORD AGREEMENT 195162 993385597973SFL 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 49.25 163568 3/31/2023 135670 STANDARD INSURANCE COMPANY RC 4,095.50 LIFE INS 03/2023 195060 772590-03/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,095.50 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163568 3/31/2023 135670 STANDARD INSURANCE COMPANY RC Continued... 163569 3/31/2023 137196 STAR ELECTRIC INC 270.00 OVERPAYMENT ELECTRICAL PERMIT 195125 GV108866 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 270.00 163570 3/31/2023 118148 SUMMIT COMPANIES 1,983.00 FIRE SPRINKLER SYSTEM REPAIRS 195112 2216578 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 300.00 FIRE SPRINKLER SYSTEM REPAIRS 195113 2216579 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,283.00 163571 3/31/2023 137195 SUMMIT INSTALLATIONS LLC 27.55-LESS 20% PERMIT FEE 195124 GV107260 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 137.75 JOB CANCELLED 195124 GV107260 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 110.20 163572 3/31/2023 104451 SUPERIOR BROOKDALE FORD 103.18 844 PARTS 195136 173649 8200.6331 EQUIPMENT PARTS 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15:27:31R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163577 3/31/2023 108567 TRI-STATE BOBCAT, INC.Continued... 68,034.12 V&E-211 195100 S35647 5754.6960 CAPITAL OUTLAY BOBCAT T-190 SKID LOADER(VE50) 68,034.12 163578 3/31/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 195211 18289 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 163579 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 289.99 TRAILER STORAGE BOX 195055 590281 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 135219 TRACTOR SUPPLY CO (TSC)-VISA 289.99 163580 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 58.06 TEAM BUILDING LUNCH 195178 03102023 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES Supplier 137204 MI PUEBLO EDEN PRAIRIE - VISA 4.00 PARKING FOR VENDOR MEETING 195179 25331 1105.6411 CONFERENCE & 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COMPUTER SERVICES Supplier 137115 MONOPRICE, INC - VISA 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163584 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 188.89 163585 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 10.00 DRONE REGISTRATION 195173 347KNAM 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 132099 FEDERAL AVIATION ADMINISTRATION-VISA 10.00 163586 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 384.76 FOOD 195206 288371802-1 7154.6842 FOOD FOR RESALE GRILL 305.79 FOOD 195207 288419597-1 7154.6842 FOOD FOR RESALE GRILL 319.43 FOOD 195208 288429857-1 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 1,009.98 163587 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 974.02 CHAIRS FOR FRONT LOBBY 195044 15099-166460 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 137155 MADISON LIQUIDATORS LLC- VISA 974.02 163588 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 140.00 LMC RISK TRAINING 195200 379896.1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 134498 LEAGUE OF MN CITIES - VISA 140.00 163589 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 50.00 FREIGHT COST FOR VALVE ORDER 195147 I0110210-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 137090 INNOTEK CORPORATION - VISA 50.00 163590 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 40.00 FB POST FOR PD HIRING 195153 02152023 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 130362 FACEBOOK-VISA 268.60 2023 AFFORDABLE HOUSING SUMMIT 195161 6237423289 1400.6413 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT Supplier 128065 EVENTBRITE.COM-VISA 308.60 163591 3/31/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 129.00 WARRANTY FOR DRONE - TOAVS 195172 S0-001899204102 0 1320.6320 OPERATING SUPPLIES POLICE 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VEHICLE SERVICES FUND 125.77 792 PARTS 195139 IN000928570 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,172.20 BOONE GEN REPAIR 195185 SI000305462 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 1,489.61 163600 4/6/2023 134185 ACE PROPERTIES LLC 10.38 SHOP SUPPLIES 195353 83196 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.38 163601 4/6/2023 130266 ADVANCE AUTO PARTS 369.59 STOCK 195226 15077-206036 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.98 STOCK 195227 15077-206245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 288.80 STOCK 195253 15077-206540 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 104.80 STOCK 195252 15077-206659 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 882.17 163602 4/6/2023 131568 AMAZON CAPITAL SERVICES 52.24 CD MONITOR ARMS 195364 167R-WPTR-1DXT 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163602 4/6/2023 131568 AMAZON CAPITAL SERVICES Continued... 104.48 HR MONITOR ARMS 195364 167R-WPTR-1DXT 1030.6320 OPERATING SUPPLIES CITY MANAGER 41.97 SIGNS 195402 1JXJ-7MX6-1H1W 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 17.98 IT SUPPLIES 195363 1KFN-3CGJ-1FHK 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 53.46 SIGNS 195401 1KXQ-9RM9-7W33 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 82.20 CITY HALL LUNCHROOM REMODEL 195381 1P39-PXRG-VDF7 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 56.08 OPERATING SUPPLIES 195282 1PC6-K9LH-F4NW 7154.6320 OPERATING SUPPLIES GRILL 295.45 CHAINSAW PPE 195292 1PK6-KPRP-LJF1 1440.6324 CLOTHING STREET MAINTENANCE 354.90 OUTERWEAR, CHAINSAW PPE 195291 1TJW-PG9V-HCCV 1440.6324 CLOTHING STREET MAINTENANCE 645.75 HAND TOOLS AND ACCESORIES 195291 1TJW-PG9V-HCCV 1440.6324 CLOTHING STREET MAINTENANCE 38.89 OPERATING SUPPLIES 195283 1TR6-3P9K-KRON 7154.6320 OPERATING SUPPLIES GRILL 74.53 OPERATING SUPPLIES 195374 WHQ-39R6-6PT4 7154.6320 OPERATING SUPPLIES GRILL 1,817.93 163603 4/6/2023 132080 ARCPOINT LABS 250.00 ANNUAL DOT DRUG TEST RENEWAL 195356 21053216 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 260.00 2023 Q1 DOT DRUG TESTING 195357 2303311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 510.00 163604 4/6/2023 103769 ASI-SIGNAGE INNOVATIONS 742.48 OFFICE NAME SIGN UNDERSANDER 195408 90757 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 742.48 163605 4/6/2023 103904 ASPEN WASTE SYSTEMS INC. 323.69 CITY HALL-APRIL 2023 195370 1-77435040123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 859.35 BV CC-APRIL 2023 195371 1-77476040123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 304.53 PUB SAFETY-APRIL 2023 195369 S177443-040123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 204.60 BV MAINT-APRIL 2023 195368 S177484-040123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,692.17 163606 4/6/2023 128572 ASSOCIATION OF MN EMERGENCY MANAGERS 200.00 2023 AMEM MEMBERSHIP - CRELLY 195393 2023531-345 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 200.00 163607 4/6/2023 104060 AT&T MOBILITY 2,477.53 POLICE-MARCH 2023 195373 287289949938X04 032023 1320.6343 TELEPHONE POLICE OPERATIONS 859.54 FIRE-MARCH 2023 195375 287289978054X04 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.95 MANAGERS 195355 287290379300X04 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163607 4/6/2023 104060 AT&T MOBILITY Continued... 348.79 STREET MAINT 195355 287290379300X04 032023 1440.6343 TELEPHONE STREET MAINTENANCE 445.50 PARK MAINT 195355 287290379300X04 032023 1620.6343 TELEPHONE PARK MAINTENANCE 460.40 ENGINEERING 195355 287290379300X04 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 1,059.76 UTILITIES 195355 287290379300X04 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.72 ENV CONTROL 195355 287290379300X04 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.93 FLEET 195355 287290379300X04 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 5,912.12 163608 4/6/2023 103701 BARR ENGINEERING 2,429.50 195244 23271901.00-19 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 2,429.50 163609 4/6/2023 136536 BELCOM, INC. 8,086.74 CONTRACTED INVESTIGATORS 195265 12268 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,429.31 CONTRACTED INVESTIGATORS 195264 12318 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 10,516.05 163610 4/6/2023 131996 BIX PRODUCE CO, LLC 228.49 FOOD 195275 05725719 7154.6842 FOOD FOR RESALE GRILL 228.49 163611 4/6/2023 136959 BLUE NET, INC. 175.00 IT BLUENET 195320 59020 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 175.00 163612 4/6/2023 133419 BOYS WATER PRODUCTS 1,961.80 REPLACEMENT SUPPLIES 195377 INV-9813 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,961.80 163613 4/6/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 211.10 LIQUOR 195281 348445368 7154.6843.3 LIQUOR FOR RESALE GRILL 264.00 WINE 195281 348445368 7154.6843.2 WINE FOR RESALE GRILL 387.60 BEER 195295 348468988 7154.6843.1 BEER FOR RESALE GRILL 261.50 BEER 195280 900106150 7154.6843.1 BEER FOR RESALE GRILL 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163613 4/6/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 282.00 BEER 195289 900106151 7154.6843.1 BEER FOR RESALE GRILL 1,406.20 163614 4/6/2023 103725 BROOKVIEW GOLF ACTIVITY 1,400.00 CURLING GIFT CARDS #2 195372 3660 7158.6320 OPERATING SUPPLIES CURLING 1,400.00 163615 4/6/2023 108166 CDW GOVERNMENT, INC. 116.86 IT PATCH PANEL 195319 HP51771 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,431.02 C. H. LUNCHROOM REMODEL B-55 195332 HP58591 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 805.20 MONITOR REPLACEMENTS 195362 HQ96998 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 17,370.47 LAPTOP REPLACEMENTS 195360 HR53009 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 63.34 SERVER ROOM PATCH PANEL 195361 HR92011 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,878.72 2023 LAPTOP EXTENDED SUPPORT 195322 HS19526 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 11,025.66 IT ADVANCED LAPTOPS 195397 HS61977 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 1,021.35 REPLACMENT LAPTOP WARRANTIES 195365 HT35831 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 35,712.62 163616 4/6/2023 120648 CHETS SAFETY SALES INC 175.00 BOOTS - BRIAN 195326 40253 8200.6324 CLOTHING VEHICLE SERVICES FUND 175.00 163617 4/6/2023 130847 CINTAS CORP 127.10 OPERATING SUPPLIES 195272 4150813729 7154.6320 OPERATING SUPPLIES GRILL 33.24 PARK MAINT CLOTHING 195260 4151025570 1620.6324 CLOTHING PARK MAINTENANCE 64.28 UNIFORMS 195293 4151025723 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.54 CITY HALL MATS 195262 4151025728 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 40.96 UNIFORMS 195301 4151025805 7121.6324 CLOTHING UTILITY ADMINISTRATION 46.88 BVCC MATS & SUPPLIES 195261 4151025809 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.97 CLOTHING 195321 4151025826 7152.6324 CLOTHING COURSE MAINTENANCE 416.97 163618 4/6/2023 104208 CITY OF CRYSTAL 85.00 1ST QUARTER BILL 195391 002513107 03252023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 85.00 163619 4/6/2023 130269 CLUB PROPHET SYSTEMS 58.00 195311 #INV1351891 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 195311 #INV1351891 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163619 4/6/2023 130269 CLUB PROPHET SYSTEMS Continued... 576.00 195311 #INV1351891 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 163620 4/6/2023 124583 COBRA PUMA GOLF INC 122.19 195386 G3224951 7153.6863 FREIGHT FOR RESALE PRO SHOP 3,252.50 195386 G3224951 7153.6862 CLOTHING FOR RESALE PRO SHOP 3,374.69 163621 4/6/2023 128742 CODE4 GROUP LLC 500.00 CODE4 MONTHLY CHARGE 195315 2023-0036 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 163622 4/6/2023 127393 COMPASS MINERALS 2,044.21 SALT 195228 1158065 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 2,044.21 163623 4/6/2023 135716 CROWN MARKING, INC. 30.06 PAR TAGS (JESTER/LAFORGE)195358 OE-86993 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 30.06 163624 4/6/2023 118857 CUSTOM REFRIGERATION INC 764.00 CONTRACTUAL MAINTENANCE 195286 0000059549 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 764.00 163625 4/6/2023 120780 DO-GOOD.BIZ, INC 516.07 BRUSH PICKUP CARDS 195337 15716-01 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 516.07 163626 4/6/2023 125555 ECM PUBLISHERS INC 485.00 DOUGLAS/55 AD FOR BID 195241 939046 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 170.80 195385 940191 7155.6320 OPERATING SUPPLIES DRIVING RANGE 170.80 YOSEMITE PARK PLAY STRUCTURE 195349 940192 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 122.00 PUB ORD 790 195347 940193 1166.6340 PROFESSIONAL SERVICES PLANNING 54.90 BCWMO VACANCY 195348 940194 1001.6351 LEGAL NOTICES CITY COUNCIL 1,003.50 163627 4/6/2023 124692 FACTORY MOTOR PARTS CO 21.11 195345 1-6300200 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 135.85 PARTS 195341 1-8296117 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 148.51 PARTS 195343 1-8363851 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163627 4/6/2023 124692 FACTORY MOTOR PARTS CO Continued... 147.69 STOCK 195328 1-8387968 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,432.50 STOCK 195304 1-8511794 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.04 PARTS 195342 37-1149698 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 99.51 PARTS 195340 4·1448972 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 124.56 STOCK 195327 70-516090 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.38 195346 75-458690 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 24.60 PARTS 195344 75-46655 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 3,201.75 163628 4/6/2023 125279 FILEONQ INC 2,094.75 FILE ON Q SUBSCRPTION 195398 10372 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,094.75 163629 4/6/2023 125592 FLEETPRIDE 118.99 362 PARTS 195229 106662889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.99 163630 4/6/2023 122058 GALLAGHER BENEFIT SERVICES INC 1,900.00 AUDIT GASB 16-2022 195339 280855 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,900.00 163631 4/6/2023 104267 GOPHER STATE ONE-CALL 193.05 GOPHER STATE ONE CALL 195378 3030425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 193.05 163632 4/6/2023 103673 GRAFIX SHOPPE 1,490.00 801 PARTS 195230 149730 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,490.00 163633 4/6/2023 104265 GRAINGER 71.76 HVAC FILTERS 195236 9654771055 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3.94 SHOP SUPPLIES 195237 9654771063 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 75.70 163634 4/6/2023 131172 HAMMER SPORTS LLC 190.00 VOLLEYBALL OFFICIALS 195323 3345 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 190.00 163635 4/6/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 290.00 HC IT SERVICES 195407 1000204684 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163635 4/6/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 290.00 163636 4/6/2023 134672 HOHENSTEINS 435.00 BEER 195287 594427 7154.6843.1 BEER FOR RESALE GRILL 435.00 163637 4/6/2023 137216 HPA JV BORROWER 2019 1 ATH LLC 83.32 00052286-UB REFUND 195247 0021513403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.32 163638 4/6/2023 136669 INTERNATIONAL SECURITY PRODUCTS 144.78 FENCING SUPPLY'S 195354 136945 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 144.78 163639 4/6/2023 137212 JOHNSON, KENNETH 200.00 00029117 - UB REFUND 195250 0031603103 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 163640 4/6/2023 137215 KENNEDY, WILLIAM & SHARON 8.96 00030608 - UB REFUND 195249 0032026007 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 8.96 163641 4/6/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 195317 42079093 1030.6390 RENTAL SERVICE CITY MANAGER 367.96 PARK MAINT 195350 42114360 1620.6390 RENTAL SERVICE PARK MAINTENANCE 402.84 STREET MAINT 195350 42114360 1440.6390 RENTAL SERVICE STREET MAINTENANCE 934.44 PARK & REC 195350 42114360 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 1,229.92 INSPECTIONS 195350 42114360 1162.6390 RENTAL SERVICE INSPECTIONS 3,435.16 163642 4/6/2023 104315 KUIPERS HARDWARE 23.94 COPIES EMERGENCY ELEVATOR KEYS 195336 83180/3 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 23.94 163643 4/6/2023 118222 LAZOWSKI, LAURA 412.50 YOGA INSTRUCTOR 75/25 195269 03312023-LL 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 412.50 163644 4/6/2023 103732 LEAGUE OF MN HUMAN RIGHTS COMMISSIONS 100.00 2023 MEMBERSHIP 195270 2318 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163644 4/6/2023 103732 LEAGUE OF MN HUMAN RIGHTS COMMISSIONS Continued... 100.00 163645 4/6/2023 130519 LUBE-TECH LIQUID RECYCLING 224.68 STOCK 195305 3170739 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.68 163646 4/6/2023 135052 MAANUM, WENDY 6.54 MILEAGE (10)195225 03302023 7154.6842 FOOD FOR RESALE GRILL 25.97 EVENT-DONUTS 195225 03302023 7154.6842 FOOD FOR RESALE GRILL 32.51 163647 4/6/2023 104334 MACQUEEN EQUIPMENT INC 132.10 VAC PARTS 195234 P48496 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5,842.98 REPLACEMENT SUPPLIES 195376 P48595 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5,975.08 163648 4/6/2023 128312 MARCO 577.50 AV REPAIR 195403 INV11054867 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 577.50 163649 4/6/2023 108403 MEDICINE LAKE TOURS 1,008.00 SENIOR TRIP 195223 03282023-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,008.00 163650 4/6/2023 104332 MENARDS 11.94 REPLACEMENT SUPPLIES 195186 89942 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 63.68 SHOP SUPPLIES 195073 90219-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 441.60 CEILING TILES 195071 90226-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 39.02 SHOP SUPPLIES 195072 90229-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 33.45 LIGHTING SUPPLIES 195080 90288-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 13.21 RUBBING ALC. & BRUSH -CSO VANG 195144 90295-2023 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 65.05 SHOP SUPPLIES 195239 90616-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.69 CITY HALL PROJECT 195263 90618-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 162.24 REPLACEMENT SUPPLIES 195233 90620-2023 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 58.61 CITY HALL PROJECTS 195240 90686 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 42.90 REPLACEMENT SUPPLIES 195302 90775 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 36.86 BROOKVIEW WALL REPAIR 195400 90825 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 10.60 BROOKVIEW MAINTENANCE SUPPLIES 195399 90831 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 485.30 SHOP EQUIPMENT 195306 90858 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 39.99 SUPPLIES 195307 90861 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163650 4/6/2023 104332 MENARDS Continued... 39.49 195312 90869 7154.6320 OPERATING SUPPLIES GRILL 73.58 REPLACEMENT SUPPLIES 195351 91135 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,643.21 163651 4/6/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 2,460.15 MARCH SAC CHG 195298 03312023 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 208,942.09 MAY 2023 WASTEWATER 195299 1154497 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 211,402.24 163652 4/6/2023 135279 MEYER, BRITTNEY 22.93 MARCH MILEAGE-BANK 195285 03-31-2023 EXP 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 22.93 163653 4/6/2023 126424 MN DEPT OF LABOR & INDUSTRY 52.86-MARCH 23 SURCHARGE 195300 MARCH SURCHARGE 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,398.08 MARCH 23 SURCHARGE 195300 MARCH SURCHARGE 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,345.22 163654 4/6/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 136.50 INSPECTOR II CERT EXAM - MURPH 195383 10985 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 136.50 163655 4/6/2023 134202 MSC INDUSTRIAL SUPPLY CO 48.13 PPE 195255 23341137 8200.6324 CLOTHING VEHICLE SERVICES FUND 186.51 PPE 195256 23341147 8200.6324 CLOTHING VEHICLE SERVICES FUND 234.64 163656 4/6/2023 137223 NALC BRANCH 2942 500.00 BV BASSETT & DECK 195366 166083 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 163657 4/6/2023 122691 NIKE USA INC 20.08 195387 9750853383 7153.6863 FREIGHT FOR RESALE PRO SHOP 979.22 195387 9750853383 7153.6856 SHOES FOR RESALE PRO SHOP 999.30 163658 4/6/2023 128915 NUCO2 195.00 OPERATING SUPPLIES 195276 72725712 7154.6320 OPERATING SUPPLIES GRILL 195.00 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163659 4/6/2023 129185 NUSS TRUCK & EQUIPMENT Continued... 242.70 STOCK 195257 4744237P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 58.05 712 PARTS 195330 4744627P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.71 719 PARTS 195329 4744673P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 333.46 163660 4/6/2023 135850 ODP BUSINESS SOLUTIONS LLC 15.99 195359 304720312001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 35.24 195359 304720312001 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 85.91 OFFICE SUPPLIES 195224 305114105001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 93.98 OFFICE SUPPLIES 195406 307325648001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 135.95 DMV OFFICE SUPLIES 195406 307325648001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 367.07 163661 4/6/2023 135694 OPENDOOR LABS INC 200.00 00054464 - UB REFUND 195245 0032007700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 163662 4/6/2023 119733 PAYPAL INC 19.95 MARCH PAYPAL 195284 1-MAR-23 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 163663 4/6/2023 137213 PERRY, JUSTIN & JILL 167.55 00050024 - UB REFUND 195248 0010712503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 167.55 163664 4/6/2023 103990 PIRTEK PLYMOUTH 33.18 REPLACEMENT SUPPLIES 195235 PL-T00014364 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 452.94 660 PARTS 195258 PL-T00014726 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 486.12 163665 4/6/2023 104403 PLUNKETTS PEST CONT 511.57 ANNUAL PEST CONTROL GOLF M.195380 7949734 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 511.57 163666 4/6/2023 131014 PPG ARCHITECTURAL FINISHES 604.95 BVCC PAINT 195238 985120000053 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 604.95 163667 4/6/2023 124527 PRECISE MRM LLC 288.00 PRECISE DATA 195259 200-1041805 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163667 4/6/2023 124527 PRECISE MRM LLC Continued... 288.00 163668 4/6/2023 137222 REINHART, BRETT 200.00 ELECTRICAL-PERMIT 195367 GV106241 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 200.00 163669 4/6/2023 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 2,456.84 HAND TOOLS AND ACCESORIES 195294 IA24534 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,456.84 163670 4/6/2023 122176 SCHERBER COMPANIES LLC 4.28 709 TYROL TR 195392 GV109137 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 150.00 709 TYROL TR 195392 GV109137 1000.4117 PERMIT-TREE PRESERVATION GENERAL FUND BALANCE SHEET 154.28 163671 4/6/2023 137218 SHAHZAD, KASIM 440.51 00052755 - UB REFUND 195251 0031925902 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 440.51 163672 4/6/2023 131962 SONYA EASTHAM CONSULTING LLC 95.00 WELLNESS CHECK UP AC WHITE 195324 04012023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 95.00 163673 4/6/2023 134370 SORHEIM, CHRISTOPHER 193.88 MILEAGE (296)195388 04042003 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 193.88 163674 4/6/2023 117765 ST ANDREWS PRODUCTS, CO 19.25 195243 25866-38170 7153.6863 FREIGHT FOR RESALE PRO SHOP 99.00 195243 25866-38170 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 118.25 163675 4/6/2023 133181 STEEL TOE BREWING LLC 530.00 BEER 195271 49573 7154.6843.1 BEER FOR RESALE GRILL 530.00 163676 4/6/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 195303 9087 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163677 4/6/2023 133638 SUMMER LAKES BEVERAGE LLC Continued... 402.00 LIQUOR 195404 5367 7154.6843.3 LIQUOR FOR RESALE GRILL 402.00 163678 4/6/2023 132488 SUSTAINABLE 9 LLC 34.38 00053582 - UB REFUND 195246 0020948808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 34.38 163679 4/6/2023 123046 T A SCHIFSKY & SONS INC 994.95 ASPHALT 195331 68769 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 994.95 163680 4/6/2023 133563 TENVOORDE FORD 45,106.88 V&E-192 195310 INV23112 5735.6960 CAPITAL OUTLAY UNMARKED POLICE VEH (V&E #24) 45,106.88 163681 4/6/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 APRIL LEGAL ACCESS 195338 848087085 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 245.97 163682 4/6/2023 130705 THREE ONE SIX 891.17 ANNUAL PROMOTIONAL CEREMONY 195296 01252023 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 891.17 163683 4/6/2023 109100 TRI STATE PUMP & CONTROL INC. 4,443.20 SCHAPER LIFT REPAIRS 195352 444175 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 4,443.20 163684 4/6/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FORFEITURE TOW CHARGE 195314 21-1105-71494 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 250.00 163685 4/6/2023 104463 UHL CO 1,624.22 POLICE GARAGE HEAT MAINTENANCE 195389 51098 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,645.00 STREET M. FURNACE REPLACEMENT 195379 51264 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 8,269.22 163686 4/6/2023 131752 UNIVERSAL TRUCK SERVICE LLC 3,278.00 795 LABOR 195309 79210 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,168.14 795 PARTS 195309 79210 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,446.14 4/6/2023GOLDEN VALLEY 15:27:31R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/6/20233/10/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163686 4/6/2023 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 163687 4/6/2023 137108 US FOODS, INC. 470.11 FOOD 195273 3026195 7154.6842 FOOD FOR RESALE GRILL 45.13 FOOD 195290 3064166 7154.6842 FOOD FOR RESALE GRILL 23.00 OPERATING SUPPLIES 195279 3090293 7154.6320 OPERATING SUPPLIES GRILL 625.52 FOOD 195279 3090293 7154.6842 FOOD FOR RESALE GRILL 543.80 FOOD 195274 5842813 7154.6842 FOOD FOR RESALE GRILL 367.28-FOOD 195277 5913683 7154.6842 FOOD FOR RESALE GRILL 1,340.28 163688 4/6/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 195308 301261471 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 163689 4/6/2023 125282 WEBER, MEAGAN 157.20 MILEAGE (240)195318 03312023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 157.20 163690 4/6/2023 127871 WEISBECK ENTERPRISES LLC 972.00 195242 432-017451 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 972.00 163691 4/6/2023 136001 ZENDESK INC 2,844.00 IT HELPDESK SOFTWARE 195396 INV09620322 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,844.00 163692 4/6/2023 129494 ZOLL MEDICAL CORPORATION 430.00 AED BATTERY 195405 3694634 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 60.00 OFFICER MEDICAL SUPPLIES 195409 3695536 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 490.00 1,066,859.15 Grand Total Payment Instrument Totals Checks 1,066,859.15 Total Payments 1,066,859.15