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05-05-23 City Check Register5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163975 4/28/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 577.40 COMPOSTABLE BAGS 195831 1682000805 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING Supplier 137299 BETTY MILLS - VISA 259.00 BF TRAINING 195837 1866-6751 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 137335 POLICE RECORDS & INFO - VISA 6.19 798 PARTS 195936 19454 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 60.00 798 LABOR 195936 19454 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 137353 LLOYDS CYLINDER HEAD REPAIR - VISA 149.89 BLACK DOOR HANGERS 195796 20120150 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 129796 BLANKSUSA.COM-VISA 42.86 VASES FOR EVENT 195782 2086083 7154.6320 OPERATING SUPPLIES GRILL Supplier 130184 MICHAELS - VISA 50.00 TRAINING SYMPOSIUM 195797 292 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 136815 MACIA - VISA 602.14 COMPOST BUCKETS 195830 4938152 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING Supplier 137300 KINSMAN COMPANY - VISA 17.97 DONUTS FOR EVENT 195781 7362 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 1,765.45 163976 5/5/2023 128557 ACME TOOLS 1,599.00 TOOLS 196042 11239775 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,599.00 163977 5/5/2023 130266 ADVANCE AUTO PARTS 15.91-WRONG PART RETURN 195949 15077-208039 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 95.52 STOCK 195948 15077-208612 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.19 STOCK 195945 15077-208866 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.80 163978 5/5/2023 133816 AL TECHNOLOGIES LLC 591.28 APRIL 2023-APPRIZE ADMIN FEES 196107 2001504023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 595.17 MAY 2023-APPRIZE ADMIN FEES 196108 20015052023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,186.45 163979 5/5/2023 104469 ALTA 919.70 196068 14556 1001.6320 OPERATING SUPPLIES CITY COUNCIL 919.70 163980 5/5/2023 131568 AMAZON CAPITAL SERVICES 160.98 MISC 195969 16PM-YQ6J-77X7 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163980 5/5/2023 131568 AMAZON CAPITAL SERVICES Continued... 84.92 OFC GLASSES CASE 196125 1791-FW49-1NMP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 23.98-WRONG PART RETURN 196007 1HN4-DH3G-3Q6Q 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 312.64 BROOKVIEW MAINTENANCE 196056 1J1F-4JR9-16JT 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 401.46 THREE ONE SIX MAINTENANCE 196056 1J1F-4JR9-16JT 7154.6320 OPERATING SUPPLIES GRILL 31.63 FRAME REPLACEMENT 196058 1JDX-PHX6-3R3F 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 31.49 OPERATING SUPPLIES 196044 1L4T-KM11-1XG9 7154.6320 OPERATING SUPPLIES GRILL 235.28 PARK CLEAN UP SUPPLIES 196062 1L9X-M37X-9JD7 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 26.20 LIGHT BULBS 196057 1LGH-P4KW-1VDK 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 627.96 CHAINSAW PPE 196006 1XKY-HM7K-CXRW 1440.6324 CLOTHING STREET MAINTENANCE 75.44 AIR PUMPS 196124 P3Q-7KQ4-9VKW 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,964.02 163981 5/5/2023 131256 ARCHIVESOCIAL 3,137.40 SOCIAL MEDIA ARCHIVE 196082 27916 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 3,137.40 163982 5/5/2023 137396 ARMSTRONG, JOHN 476.19 00044244-UB REFUND 196120 0010315505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 476.19 163983 5/5/2023 130689 ARTISAN BEER COMPANY 120.00-BEER 195976 210001120230428 7154.6843.1 BEER FOR RESALE GRILL 215.00 BEER 195979 3600328 7154.6843.1 BEER FOR RESALE GRILL 95.00 163984 5/5/2023 103904 ASPEN WASTE SYSTEMS INC. 322.72 CITY HALL-MAY 196023 1-77435050123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 303.62 PUBLIC SAFETY-MAY 196026 1-77443050123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 856.79 BV CC-MAY 196025 1-77476050123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 204.00 BV MAINT-MAY 196024 1-77484050123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,687.13 163985 5/5/2023 104171 ASSURED SECURITY 196.00 BVCC DOOR REPAIR 196001 227566 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 196.00 DOOR SECURITY SERVICES 196070 227575 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,923.92 COMMUNITY GARDEN ADA GATE-LOCK 196061 P224367 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 3,315.92 163986 5/5/2023 104060 AT&T MOBILITY 87.90 MANAGERS 196094 287290379300X05 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163986 5/5/2023 104060 AT&T MOBILITY Continued... 032023 324.60 STREETS 196094 287290379300X05 032023 1440.6343 TELEPHONE STREET MAINTENANCE 408.01 PARKS 196094 287290379300X05 032023 1620.6343 TELEPHONE PARK MAINTENANCE 461.78 ENGINEERING 196094 287290379300X05 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 486.28 UTILITIES 196094 287290379300X05 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.67 ENV CONTROL 196094 287290379300X05 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.63 FLEET 196094 287290379300X05 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 1,940.87 163987 5/5/2023 121213 AVR INC 1,018.75 CONCRETE FOR WMB REPAIR 196096 272464 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,018.75 163988 5/5/2023 137395 BALAN, JONATHAN 35.52 00054606-UB REFUND 196118 0031905201 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 35.52 163989 5/5/2023 129743 BALD MAN BREWING COMPANY 425.00 BEER 195960 E-7159 7154.6843.1 BEER FOR RESALE GRILL 425.00 163990 5/5/2023 103701 BARR ENGINEERING 838.50 APRIL CONSTRUCTION 195989 23271901.00-20 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 838.50 163991 5/5/2023 104198 BIFFS 128.26 196121 W912388 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 128.26 163992 5/5/2023 131996 BIX PRODUCE CO, LLC 238.34 FOOD 195956 05734380 7154.6842 FOOD FOR RESALE GRILL 231.29 FOOD 195957 05759271 7154.6842 FOOD FOR RESALE GRILL 303.00 FOOD 195981 05761672 7154.6842 FOOD FOR RESALE GRILL 263.75 FOOD 196037 05766216 7154.6842 FOOD FOR RESALE GRILL 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163992 5/5/2023 131996 BIX PRODUCE CO, LLC Continued... 1,036.38 163993 5/5/2023 130369 BOULEVARD COLLISION 161.29 795 PARTS 196097 14168-05022023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 210.00 795 LABOR 196097 14168-05022023 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 371.29 163994 5/5/2023 135721 BRATT TREE COMPANY INC 27,927.50 BRUSH PICK-UP WEEK #1 195999 9375 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 27,927.50 163995 5/5/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 356.83 WINE 195974 348869621 7154.6843.2 WINE FOR RESALE GRILL 30.75 BEER 195980 348888951 7154.6843.1 BEER FOR RESALE GRILL 276.00 BEER 195977 348888952 7154.6843.1 BEER FOR RESALE GRILL 827.35 BEER 195978 348888953 7154.6843.1 BEER FOR RESALE GRILL 1,490.93 163996 5/5/2023 136553 BRUNSELL, BETHANY 939.50 COURSE REIMBURSEMENT (BRUNSELL 196067 05022023-BB 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 939.50 163997 5/5/2023 137397 CHAD JOHNSON & ZACHARY STONE 130.99 00054260-UB REFUND 196119 0010305902 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 130.99 163998 5/5/2023 133281 CHAMPA, MADELINE 29.44 MILEAGE (45)196022 05012023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 187.35 PLAYGROUND SUPPLIES 196022 05012023 1660.6344 USE OF PERSONAL AUTO YOUTH SUMMER PLAYGROUND PROG 216.79 163999 5/5/2023 130847 CINTAS CORP 285.59 OPERATING SUPPLIES 195984 4153610457 7154.6320 OPERATING SUPPLIES GRILL 7.20 OPERATING SUPPLIES 195983 4153861909 7154.6320 OPERATING SUPPLIES GRILL 52.18 UNIFORMS 196010 4153861920 1440.6324 CLOTHING STREET MAINTENANCE 24.19 CLOTHING 195968 4153861942 7152.6324 CLOTHING COURSE MAINTENANCE 25.29 UNIFORMS 196048 4153861961 7121.6324 CLOTHING UTILITY ADMINISTRATION 116.89 CITY HALL MATS 196002 4153861987 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 196004 4153862003 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.29 PARK MAINT CLOTHING 196003 4153862025 1620.6324 CLOTHING PARK MAINTENANCE 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163999 5/5/2023 130847 CINTAS CORP Continued... 202.45 UNIFORMS 196011 4153862103 8200.6324 CLOTHING VEHICLE SERVICES FUND 764.72 164000 5/5/2023 124951 CITY OF NEW HOPE 201.23 SEWER BILL -NH 196087 00025529-04/30/ 2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 164001 5/5/2023 124979 CLEVELAND GOLF / SRIXON 36.00 196123 7427208 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 680.40 196123 7427208 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 36.00 196084 7451631 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 680.40 196084 7451631 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,432.80 164002 5/5/2023 108237 CMI CONSTRUCTION MIDWEST INC. 296.31 SUPPLIES 196098 0072412700 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 296.31 164003 5/5/2023 128742 CODE4 GROUP LLC 500.00 AUTOMATED LICENSE PLATE READER 196083 2023-0047 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 164004 5/5/2023 134182 COMMERCIAL INFRASTRUCTURE CABLING INC 574.76 CITY HALL LUNCHROOM REMODEL 196053 I10416 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 574.76 164005 5/5/2023 127393 COMPASS MINERALS 2,086.22 SALT 195947 1167626 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 2,086.22 164006 5/5/2023 124852 CONSTANTINE DANCE CLASSES INC 1,170.00 BALLROOM DANCE CLASSES 195963 S2405_A-0424202 3 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,170.00 164007 5/5/2023 120649 DAKOTA SUPPLY GROUP (DSG) 6,782.00 JWC VALVE 55 & DOUGLAS 196049 S102375555.001 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 6,782.00 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164008 5/5/2023 137392 DANIELS, BRIAN Continued... 120.65 00054549-UB REFUND 196113 0010415800 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 120.65 164009 5/5/2023 126478 DJ ELECTRIC SERVICES INC 1,336.00 ELECTRICAL REPAIRS 195995 4693 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 565.00 TRAIL LIGHT POLE REPAIR 195997 4694 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,104.86 TURF IRR. ELE. REPAIRS 195996 4695 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 3,005.86 164010 5/5/2023 125555 ECM PUBLISHERS INC 67.10 LUTHER PUD 196076 944725 1166.6340 PROFESSIONAL SERVICES PLANNING 67.10 164011 5/5/2023 124692 FACTORY MOTOR PARTS CO 112.66 831 PARTS 196014 1-8597777 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.00-BATTERY CORE 196013 70-524045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.00-BATTERY CORE 196012 70-524046 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.66 164012 5/5/2023 104029 FORCE AMERICA 366.93 772 PARTS 195946 001-1726250 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 366.93 164013 5/5/2023 132214 FUN EXPRESS 351.80 TABLECLOTHS 196054 72402124301 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 351.80 164014 5/5/2023 104267 GOPHER STATE ONE-CALL 565.65 GOPHER STATE ONE CALL 196122 3040425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 565.65 164015 5/5/2023 104265 GRAINGER 1,113.96 BVCC HVAC FILTERS 196105 9691799804 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,113.96 164016 5/5/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 222.60 OPERATING SUPPLIES 195975 3613218979 7154.6320 OPERATING SUPPLIES GRILL 979.88 N/A BEVERAGES 195975 3613218979 7154.6839 POP/OTHER FOR RESALE GRILL 1,202.48 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164017 5/5/2023 128817 GS DIRECT Continued... 190.39 PHOTO PAPER 196081 372383 1030.6320 OPERATING SUPPLIES CITY MANAGER 190.39 164018 5/5/2023 131172 HAMMER SPORTS LLC 105.00 VOLLEYBALL OFFICIALS 196059 3367 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 105.00 164019 5/5/2023 137369 HARDSCAPE CONSTRUCTION 1,808.50 PERMIT-6300 OLSON 196029 GV108495 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1,808.50 164020 5/5/2023 126444 HAZELDEN PUBLISHING 103.25 COUNTERACT SUBSCRIPTION 196071 5722-USSALES-03 312023 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 103.25 164021 5/5/2023 137390 HEDBERG, KENNETH 152.01 00032399-UB REFUND 196117 0010509909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 152.01 164022 5/5/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 644.00 HC JAIL BOOKING SERVICES 196072 1000205670 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 7,212.97 1/2 OF STS 1ST QTR 195998 1000205714 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 7,212.96 1/2 OF STS 1ST QTR 195998 1000205714 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 15,069.93 164023 5/5/2023 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 MONTHLY HC CHARGES 196089 05012023-HCT 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 164024 5/5/2023 120775 HENRY SCHEIN INC 115.00-CREDIT 194804 24060292-CREDIT 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 47.04 BENADRYL / ASPIRIN 194935 35177971 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 17.03 COLD PACKS 6X9 (24CT)195313 35511654 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 277.68 MISC MEDICAL SUPPLIES 196065 36919584 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 226.75 164025 5/5/2023 137389 HUGDAHL, MATTHEW 201.00 00053577-UB REFUND 196115 0020901708 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 201.00 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164025 5/5/2023 137389 HUGDAHL, MATTHEW Continued... 164026 5/5/2023 137388 IBIZA LLC 79.63 00054419-UB REFUND 196111 0031709405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 79.63 164027 5/5/2023 137354 J BROTHERS DESIGN BUILD REMODEL INC 4.28 ELECTRONIC DOC FEE 195955 GV109136 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 150.00 TREE PERMIT REFUND 195955 GV109136 1000.4117 PERMIT-TREE PRESERVATION GENERAL FUND BALANCE SHEET 154.28 164028 5/5/2023 110989 JEFFERSON FIRE & SAFETY, INC. 345.34 STRUCTURAL GLOVES L X3 195971 IN301917 1346.6324 CLOTHING FIRE ADMINISTRATION 177.86 LEATHERHEAD 8' NY HOOK 195970 IN302037 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 523.20 164029 5/5/2023 111861 KENNEDY & GRAVEN, CHARTERED 938.00 ESMT ACQ 195953 GL135-00038-041 92023 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 938.00 164030 5/5/2023 103713 KIMBALL MIDWEST 686.89 STOCK 196015 100995827 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 317.20 STOCK 196099 101003098 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,004.09 164031 5/5/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 47.46 FIRE ADMIN 195954 9009282837 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 63.92 PUBLIC SAFETY 195954 9009282837 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 227.55 DMV 195954 9009282837 1101.6390 RENTAL SERVICE GENERAL SERVICES 98.11 VEHICLE MAINT 195954 9009282837 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 236.89 PARK & REC 195985 9009284642 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 673.93 164032 5/5/2023 122173 KONICA MINOLTA PREMIER FINANCE 175.34 ADMIN-GEN SERVICES 195967 42258415 1101.6390 RENTAL SERVICE GENERAL SERVICES 278.00 GOLF COURSE-MAIN FLOOR 195967 42258415 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 346.66 VEHICLE MAINT 195967 42258415 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 500.00 MANAGERS DEPT 195952 42273619 1030.6390 RENTAL SERVICE CITY MANAGER 1,300.00 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164033 5/5/2023 104315 KUIPERS HARDWARE Continued... 9.29 VOLLEYBALL SUPPLIES 196060 83309/3 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 9.29 164034 5/5/2023 137394 KURODA, JENNALYN 250.00 00050739-UB REFUND 196116 0031992159 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 250.00 164035 5/5/2023 125151 LUTHER BROOKDALE CHRYSLER 19.06 806 PARTS 196016 16581CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.06 164036 5/5/2023 104334 MACQUEEN EQUIPMENT INC 1,113.01 515 PARTS 196101 P49618 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,559.19 515 PARTS 196100 P49619 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,672.20 164037 5/5/2023 126733 MANSFIELD OIL COMPANY 7,899.14 UNLEADED 196103 24234405 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 8,084.56 DIESEL 196102 24234406 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,983.70 164038 5/5/2023 137393 MARIGOLD VENTURES INC 109.55 00054452-UB REFUND 196112 0021272703 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 109.55 164039 5/5/2023 137356 MARTIN MARIETTA MATERIALS 7,749.22 REPLACEMENT MATERIALS 195966 38644288 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,155.10 REPLACEMENT MATERIALS 195965 38672554 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,535.10 ASPHALT FOR WMB REPAIR 196017 38760586 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 10,439.42 164040 5/5/2023 137387 MCGAA, MARK & JESSICA 281.59 00052978-UB REFUND 196114 0010518504 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 281.59 164041 5/5/2023 104332 MENARDS 7.52 SHOP SUPPLIES 196005 92832 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 371.23 REPLACEMENT SUPPLIES 195993 92846 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 34.43 REPLACEMENT SUPPLIES 196047 92917-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 22.47 REPLACEMENT SUPPLIES 195991 92920 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164041 5/5/2023 104332 MENARDS Continued... 11.66 MISC PARTS 196091 93001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 42.20 TAPE MEASURES 196091 93001 7157.6320 OPERATING SUPPLIES LAWN BOWLING 489.51 164042 5/5/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 497.00-APRIL 2023 196078 04302023-SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 49,700.00 APRIL 2023 196078 04302023-SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 49,203.00 164043 5/5/2023 135279 MEYER, BRITTNEY 15.72 MILEAGE (24)195950 04/28/2023 7153.6863 FREIGHT FOR RESALE PRO SHOP 15.72 164044 5/5/2023 128173 MHSRC/RANGE 570.00 DRIVING - PLANCHON/CHAPMAN 195972 337900-9976 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 570.00 164045 5/5/2023 122202 MINNESOTA POLLUTION CONTROL AGENCY 1,350.00 TH 55 LS ENVIRONMENTAL 195987 10000171986 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 1,350.00 164046 5/5/2023 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 485.00 FOSTER CPSI TRAINING 196055 10721 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 485.00 164047 5/5/2023 137370 MINNESOTA ROOFING COMPANY 485.07 PERMIT-2540 DOUGLAS DR 196028 GV108489 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 485.07 164048 5/5/2023 126424 MN DEPT OF LABOR & INDUSTRY 84.44-APRIL PERMITS 196079 BO681540-043020 23 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,221.76 APRIL PERMITS 196079 BO681540-043020 23 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,137.32 164049 5/5/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 378.00 FIRE INSPECTOR I EXAM X 3 196066 11145 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 378.00 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164050 5/5/2023 129703 MOR GOLF & UTILITY Continued... 203.77 PARTS 196021 38501 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 203.77 164051 5/5/2023 135270 NIELSEN, BRIAN C 220.99 BOOT MONEY 195992 04/27/2023 7121.6324 CLOTHING UTILITY ADMINISTRATION 220.99 164052 5/5/2023 122691 NIKE USA INC 12.29 FREIGHT 195962 9753961543-1 FREIGHT 7153.6863 FREIGHT FOR RESALE PRO SHOP 200.00 196088 9756329226 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 230.46 196088 9756329226 7154.6320 OPERATING SUPPLIES GRILL 36.15 196086 9756329227 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 478.90 164053 5/5/2023 137391 NORTHERN VALUE GROUP LLC 453.61 00054753-UB REFUND 196110 0021457601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 453.61 164054 5/5/2023 135850 ODP BUSINESS SOLUTIONS LLC 29.95 OFFICE HDMI CORDS 196073 304496800001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 58.88 ORANGE CARD STOCK, WIPES 196075 309996580001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 172.44 196080 310782461001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 261.27 164055 5/5/2023 119733 PAYPAL INC 19.95 MAY PAYPAL 196090 PPGW13295038 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 164056 5/5/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 261.18 LIQUOR 195982 6583194 7154.6843.3 LIQUOR FOR RESALE GRILL 261.18 164057 5/5/2023 103688 PLAISTED COMPANIES 4,626.32 LANDSCAPE 196045 59234 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 4,626.32 164058 5/5/2023 104403 PLUNKETTS PEST CONT 268.81 GOOSE 196106 7986598 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 268.81 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164058 5/5/2023 104403 PLUNKETTS PEST CONT Continued... 164059 5/5/2023 134598 POO FREE PARKS 299.98 DOG POOP BAGS 196051 PFP1563 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 299.98 164060 5/5/2023 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL-POSTAGE 196095 PERMIT PI# 1659 05042023 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 164061 5/5/2023 104156 PRO GRAPHICS 103.00 VINYL HELMET DECALS 196064 8246 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 103.00 164062 5/5/2023 137386 RED TAIL COMMUNICATIONS 100.00 REFUND 170261 196109 170261-05012023 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 164063 5/5/2023 122597 REGENTS OF THE U OF M 750.00 LTAP TRAINING 196104 2110011616 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 750.00 164064 5/5/2023 137366 RFD RELIEF 500.00 BV BASSETT & DECK 195951 168907 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 500.00 164065 5/5/2023 130669 SANTELICES, KIRSTEN 97.16 EARTH DAY SUPPLIES 196069 05022023-KS 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 97.16 164066 5/5/2023 135184 SCHYMA, THERESA 20.50 NOTARY FILING FEE 196027 04262023 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 20.50 164067 5/5/2023 104405 SEH 690.51 TRAFFIC SIGNALS MODS 195988 445203 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 3,577.01 DECATUR TRAFFIC STUDY 195990 445239 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 4,267.52 164068 5/5/2023 121999 SHRED-N-GO INC 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164068 5/5/2023 121999 SHRED-N-GO INC Continued... 453.89 SHRED DROP 196077 149941 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 453.89 164069 5/5/2023 131832 SIMPLIFILE LC 98.50 RECORD DOCUMENTS 196085 993388444449SFL 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 98.50 164070 5/5/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 196052 9324 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 164071 5/5/2023 132216 SWANNIES GOLF APPAREL CO 21.08 195964 30132 7153.6863 FREIGHT FOR RESALE PRO SHOP 485.00 195964 30132 7153.6862 CLOTHING FOR RESALE PRO SHOP 506.08 164072 5/5/2023 131096 SWANSON MEATS INC 690.45 FOOD 195958 354135 7154.6842 FOOD FOR RESALE GRILL 690.45 164073 5/5/2023 134241 TERRAFORM PHOENIX II LLC 19.56 SOLAR PANELS 195994 200100188054 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 19.56 164074 5/5/2023 103735 TWIN CITY SEED CO 555.00 SEED 196018 53627 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 555.00 164075 5/5/2023 104463 UHL CO 558.31 BUILDING MAINTENANCE 196126 52081 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 558.31 164076 5/5/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 709.84 TENNIS NETS 196000 150-0069161-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 709.84 164077 5/5/2023 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 PUBLIC INFORMATION 196063 133120 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 5/5/2023GOLDEN VALLEY 15:23:57R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/5/20234/28/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164078 5/5/2023 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 1,551.48 795 PARTS 196020 80225 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,750.00 795 LABOR 196020 80225 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,301.48 164079 5/5/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 12.57 196092 75359 7153.6863 FREIGHT FOR RESALE PRO SHOP 283.40 196092 75359 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 295.97 164080 5/5/2023 137108 US FOODS, INC. 220.49 OPERATING SUPPLIES 195959 3721951 7154.6320 OPERATING SUPPLIES GRILL 1,873.83 FOOD 195959 3721951 7154.6842 FOOD FOR RESALE GRILL 448.56 FOOD 196038 3839406 7154.6842 FOOD FOR RESALE GRILL 214.16 OPERATING SUPPLIES 196093 3865740 7154.6320 OPERATING SUPPLIES GRILL 2,454.88 FOOD 196093 3865740 7154.6842 FOOD FOR RESALE GRILL 577.00 FOOD 196043 5788876 7154.6842 FOOD FOR RESALE GRILL 5,788.92 164081 5/5/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 196019 301264156 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 220,129.82 Grand Total Payment Instrument Totals Checks 220,129.82 Total Payments 220,129.82 5/5/2023GOLDEN VALLEY 15:23:59R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/5/20234/28/2023 - Company Amount 93,163.1101000GENERAL FUND 722.2702040BROOKVIEW COMMUNITY CENTER 574.7605200BUILDING IMPROVEMENT FUND 2,923.9205600PARK IMPROVEMENT FUND 5,205.5206100CAPITAL IMPROVEMENT FUND 36,320.0107000CONSERVATION/RECYCLING FUND 23,958.3707120WATER & SEWER OPERATING FUND 21,948.0107150BROOKVIEW GOLF COURSE 8,199.6307300STORM UTILITY 2,125.9508000PAYROLL BENEFITS 24,988.2708200VEHICLE SERVICES FUND Report Totals 220,129.82