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05-11-23 City Check Register5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164082 5/5/2023 125282 WEBER, MEAGAN 125.76 MILEAGE REFUND 196031 05012023-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 125.76 164083 5/11/2023 128302 ACTIVE911, INC. 390.00 ACTIVE 911 ALERTS SUBSCRIPTION 196145 487095 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 390.00 164084 5/11/2023 130266 ADVANCE AUTO PARTS 66.22 795 PARTS 196178 15077-209201 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.44 STOCK 196177 15077-209572 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117.66 164085 5/11/2023 131568 AMAZON CAPITAL SERVICES 323.75 OPERATING SUPPLIES 196163 11H4-F7PK-T31Q 7154.6320 OPERATING SUPPLIES GRILL 77.89 OPERATING SUPPLIES 196149 1GPP-YD1P-CIVJ 7154.6320 OPERATING SUPPLIES GRILL 683.90 SUPPLIES 196179 1J6X-16FM-D69W 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 54.36 OFFICE SUPPLIES 196209 1MNH-GJYV-4PCG 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,139.90 164086 5/11/2023 130920 AMERICAN FISH & SEAFOOD INC 309.50 FOOD 196148 205800 7154.6842 FOOD FOR RESALE GRILL 385.90 FOOD 196231 206338 7154.6842 FOOD FOR RESALE GRILL 695.40 164087 5/11/2023 104171 ASSURED SECURITY 355.50 BVCC DOOR REPAIR 196225 227803 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 355.50 164088 5/11/2023 119087 ASTLEFORD INTERNATIONAL 695.72 793, 795 PARTS 196182 01P95586 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.54 798 PARTS 196181 01P95787 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 394.63 793 PARTS 196009 01P95940 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 695.72-793, 795 WRONG PARTS RETURN 196008 01P96061 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 243.70 795 PARTS 196183 01P96326 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 88.91 795 PARTS 196180 01P96390 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 766.78 164089 5/11/2023 129660 BAN-KOE SYSTEMS, INC 214.00 BUILDING SECURITY/DOOR KEYPADS 196244 407498 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 214.00 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164089 5/11/2023 129660 BAN-KOE SYSTEMS, INC Continued... 164090 5/11/2023 136536 BELCOM, INC. 3,059.03 CONTRACTED INVESTIGATORS 196144 22381 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,059.03 164091 5/11/2023 118038 BERRY COFFEE COMPANY 114.60 N/A BEVERAGES 196207 953257 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 164092 5/11/2023 131996 BIX PRODUCE CO, LLC 245.75 FOOD 196151 05768545 7154.6842 FOOD FOR RESALE GRILL 245.58 FOOD 196156 05770062 7154.6842 FOOD FOR RESALE GRILL 30.25 FOOD 196155 05770989 7154.6842 FOOD FOR RESALE GRILL 253.11 FOOD 196161 05771190 7154.6842 FOOD FOR RESALE GRILL 774.69 164093 5/11/2023 135721 BRATT TREE COMPANY INC 35,217.50 BRUSH PICK-UP WEEK #2 196175 9486 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 35,217.50 164094 5/11/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 315.44 LIQUOR 196152 348990556 7154.6843.3 LIQUOR FOR RESALE GRILL 969.60 BEER 196153 349011255 7154.6843.1 BEER FOR RESALE GRILL 537.00 LIQUOR 196157 900113857 7154.6843.3 LIQUOR FOR RESALE GRILL 552.80 BEER 196158 900114092 7154.6843.1 BEER FOR RESALE GRILL 2,374.84 164095 5/11/2023 113007 CALLAWAY GOLF 712.80 196215 936442401 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 712.80 164096 5/11/2023 129744 CAPITOL BEVERAGE SALES, LP 63.00-BEER 196041 22630222-CREDIT 7154.6843.1 BEER FOR RESALE GRILL 254.20 BEER 196154 2830930 7154.6843.1 BEER FOR RESALE GRILL 191.20 164097 5/11/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 4.36 LIFT STATION 196226 558012-0050323 7301.6372 GAS SERVICE STORM UTILITY 4.36 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164098 5/11/2023 130847 CINTAS CORP Continued... 285.59 OPERATING SUPPLIES 195984 4153610457 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 202.45 UNIFORMS 196011 4153862103 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.29 PARK MAINT CLOTHING 196171 4154497400 1620.6324 CLOTHING PARK MAINTENANCE 57.70 CLOTHING 196141 4154497437 7152.6324 CLOTHING COURSE MAINTENANCE 60.82 UNIFORMS 196185 4154497450 1440.6324 CLOTHING STREET MAINTENANCE 33.93 UNIFORMS 196168 4154497453 7121.6324 CLOTHING UTILITY ADMINISTRATION 48.73 UNIFORMS 196184 4154497479 8200.6324 CLOTHING VEHICLE SERVICES FUND 988.99 164099 5/11/2023 124583 COBRA PUMA GOLF INC 19.10 196238 G3264338 7153.6863 FREIGHT FOR RESALE PRO SHOP 240.00 196238 G3264338 7153.6862 CLOTHING FOR RESALE PRO SHOP 259.10 164100 5/11/2023 137406 CODE 4 PUBLIC SAFETY EMBLEMS, LLC 2,462.50 CODE 4 UNIFORM PATCHES 196245 C4-1494 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,462.50 164101 5/11/2023 128953 CONCORD THREADS LLC 511.00 196217 23001 7153.6862 CLOTHING FOR RESALE PRO SHOP 511.00 164102 5/11/2023 126478 DJ ELECTRIC SERVICES INC 10,000.00 SCHEID PARK GENERAL RINK FIXTU 196212 4697 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 12,000.00 HOCKEY RINK LIGHT FIXTURE 196213 4698 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 2,167.34 SCHIED STORM PRJCT ELE. REPAIR 196176 4705 7301.6960 CAPITAL OUTLAY STORM UTILITY 24,167.34 164103 5/11/2023 108461 ENGRAVING SHOPPE 159.65 196218 50681 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 159.65 164104 5/11/2023 124692 FACTORY MOTOR PARTS CO 41.60 STOCK 196187 1-8616395 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164104 5/11/2023 124692 FACTORY MOTOR PARTS CO Continued... 672.50 STOCK 196188 1-8616541 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 279.16 STOCK 196186 70-524743 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.00-BATTERY CORE 196189 70-524956 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 969.26 164105 5/11/2023 133846 FLAGSHIP RECREATION 2,620.00 COMM. BENCH 196211 F21219 5623.6320 OPERATING SUPPLIES BENCHES 2,620.00 164106 5/11/2023 128566 FRED KOLKMANN TENNIS & SPORT SURFACES LL 3,000.00 SCHEID TENNIS COURTS 196210 019 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 3,000.00 164107 5/11/2023 137121 GALK, DOUG & MARY 179.98 UB-2152 BONNIE LANE 196233 00050202-VR 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 179.98 164108 5/11/2023 125033 GMH ASPHALT CORPORATION 19,360.68 2022 PMP-PYMT 10 196139 21-01-10 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 19,360.68 164109 5/11/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 196199 051023804042 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 164110 5/11/2023 104265 GRAINGER 22.22 ELEVATOR SIGNS 196170 9695033788 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 22.22 164111 5/11/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 943.04 N/A BEVERAGES 196165 3613219052 7154.6839 POP/OTHER FOR RESALE GRILL 943.04 164112 5/11/2023 131172 HAMMER SPORTS LLC 560.00 SAND VOLLEYBALL OFFICIALS 196214 3377 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,081.00 SOFTBALL UMPS 196214 3377 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,641.00 164113 5/11/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 LIEBERTHAL SCREEN 196197 11168 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164113 5/11/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE Continued... 45.00 CROFT SCREEN 196197 11168 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 888.00 PEREZ SCREEN 196197 11168 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,010.00 BARNES SCREEN 196197 11168 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,018.00 EAM SCREEN 196197 11168 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,006.00 164114 5/11/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 APRIL 23 EAP ON CALL FIRE 196228 W852862 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 APRIL 23 EAP OPT OUT ENROLLMEN 196228 W852862 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 54.00 164115 5/11/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,654.90 HC RADIO FEES 196247 1000205969 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,892.38 HC RADIO FEES 196242 1000205970 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 917.66 HC RADIO FEES 196248 1000206026 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 12.50 VIEW DOCUMENTS 196221 1000206405 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 87,227.15 HCSO PATROL SERVICES 196246 1000206759 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 92,704.59 164116 5/11/2023 124878 IMPACT 955.31 PRINT APRIL STATEMENTS 196137 205522 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,278.65 APRIL US STATEMENTS MAIL 196137 205522 1101.6342 POSTAGE GENERAL SERVICES 2,233.96 164158 5/11/2023 111861 KENNEDY & GRAVEN, CHARTERED 2,108.28 196240 GL135-00038-VR 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 2,108.28 164159 5/11/2023 103713 KIMBALL MIDWEST 246.01 STOCK 196190 101016807 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 246.01 164160 5/11/2023 122173 KONICA MINOLTA PREMIER FINANCE 168.43 PARK MAINT 196206 42316002 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 196206 42316002 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC-GUEST DESK 196206 42316002 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 196206 42316002 1162.6390 RENTAL SERVICE INSPECTIONS 1,334.16 164161 5/11/2023 104315 KUIPERS HARDWARE 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164161 5/11/2023 104315 KUIPERS HARDWARE Continued... 23.98 REPLACEMENT SUPPLIES 196167 83316/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 17.18 SHOP SUPPLIES 196172 83327/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 41.16 164162 5/11/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,528.26 196198 051023804041 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,528.26 164163 5/11/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 145.00 SEWER BACKUP DEDUCTIBLE 196136 8126 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 2,166.80 ACCIDENT-PLOW/FENCE 196237 8139 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 2,311.80 164164 5/11/2023 128185 LEXISNEXIS RISK SOLUTIONS 909.57 LEXSNEXIS ANNUAL SUBSCRIPTION 196241 6932423-2023043 0 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 909.57 164165 5/11/2023 108403 MEDICINE LAKE TOURS 711.00 SENIOR TRIP 196147 05042023-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 711.00 164166 5/11/2023 104332 MENARDS 75.32 SHOP SUPPLIES 196169 93155-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 61.24 196216 93235-2023 7155.6320 OPERATING SUPPLIES DRIVING RANGE 159.65 COMMUNITY GARDEN SUPPLY'S 196174 93383 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 320.56 LANDSCAPE 196223 93698 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 616.77 164167 5/11/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 JUNE 2023 WASTEWATER SERVICE 196138 0001156760 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 208,942.09 164168 5/11/2023 123765 MIDWAY FORD 468.16 302 PARTS 196191 772467 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 468.16 164169 5/11/2023 104343 MINNESOTA GOLF ASSOCIATION (MGA) 270.00 196236 230033 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 270.00 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164169 5/11/2023 104343 MINNESOTA GOLF ASSOCIATION (MGA)Continued... 164170 5/11/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 196200 051023804043 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 144.53 164171 5/11/2023 122691 NIKE USA INC 14.16 196239 9750853382 7153.6863 FREIGHT FOR RESALE PRO SHOP 418.89 196239 9750853382 7153.6856 SHOES FOR RESALE PRO SHOP 433.05 164172 5/11/2023 129185 NUSS TRUCK & EQUIPMENT 226.57 707 PARTS 196192 SWO000506-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 780.00 707 LABOR 196192 SWO000506-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,006.57 164173 5/11/2023 135850 ODP BUSINESS SOLUTIONS LLC 68.41-CREDIT FOR OFFICE SUPPLIES 196128 303880906001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 299.99 BARB CHAIR 196235 311068824001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 81.80 OFFICE SUPPLIES 196234 311268296001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 194.62 OFFICE SUPPPLIES 196129 311539152001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 16.61 OFFICE SUPPLIES 196130 311539152002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 524.61 164174 5/11/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,158.76 LIQUOR 196164 6586910 7154.6843.3 LIQUOR FOR RESALE GRILL 1,158.76 164175 5/11/2023 135575 PINKY'S SEWER SERVICE 400.00 CONTRACTUAL MAINTENANCE 196166 45337 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 400.00 164176 5/11/2023 103990 PIRTEK PLYMOUTH 1,085.66 STOCK 196196 PL-T00015145 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,085.66 164177 5/11/2023 103688 PLAISTED COMPANIES 709.90 LANDSCAPE 196222 59653 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 709.90 164178 5/11/2023 104403 PLUNKETTS PEST CONT 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164178 5/11/2023 104403 PLUNKETTS PEST CONT Continued... 411.69 PEST CONTROL SERVICES 196201 8000582 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 411.69 164179 5/11/2023 135975 POPLINSKI, ANNA 2.62 MILEAGE REFUND 196131 05052023-AP 7154.6320 OPERATING SUPPLIES GRILL 26.13 WATER 196131 05052023-AP 7154.6842 FOOD FOR RESALE GRILL 23.60 FOOD 196162 05-06-2023 7154.6842 FOOD FOR RESALE GRILL 52.35 164180 5/11/2023 135996 QUADIENT, INC. 585.00 JUNE-AUG 2023 196230 60132436 1101.6342 POSTAGE GENERAL SERVICES 585.00 164181 5/11/2023 115964 R & R PRODUCTS 173.49 TOOLS 196140 CD2784593 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 173.49 164182 5/11/2023 137398 RANGE RENOVATION CONSULTING INC 3,850.00 POLICE RANGE HAZ. WASTE DISPOS 196146 2064 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,850.00 164183 5/11/2023 126417 REPUBLIC SERVICE #894 70,962.36 RECYCLING-APRIL 196204 0894-006204280 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 432.90 BV CC-APRIL 196205 0894-006204283 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 71,395.26 164184 5/11/2023 131832 SIMPLIFILE LC 49.25 196243 993388444449SFL -VR 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 49.25 164185 5/11/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,516.06 GRUB CONTROL INSECTICIDE 196224 128464044-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,516.06 164186 5/11/2023 124625 STEPHEN TOKLE INSPECTIONS INC 8,900.24 04/2023 ELECTRIAL BILLING 196134 04302023-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 8,900.24 164187 5/11/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164187 5/11/2023 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 135.00 841 PARTS 196193 10193812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 135.00 164188 5/11/2023 104451 SUPERIOR BROOKDALE FORD 24.50 237 PARTS 196194 17411 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.50 164189 5/11/2023 131096 SWANSON MEATS INC 709.45 FOOD 196150 355421 7154.6842 FOOD FOR RESALE GRILL 709.45 164190 5/11/2023 104463 UHL CO 441.00 BUILDING MAINTENANCE 196202 52488 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 441.00 164191 5/11/2023 137108 US FOODS, INC. 70.34 OPERATING SUPPLIES 196159 3927342 7154.6320 OPERATING SUPPLIES GRILL 434.85 FOOD 196159 3927342 7154.6842 FOOD FOR RESALE GRILL 45.51 OPERATING SUPPLIES 196160 3964513 7154.6320 OPERATING SUPPLIES GRILL 466.41 FOOD 196160 3964513 7154.6842 FOOD FOR RESALE GRILL 206.69 OPERATING SUPPLIES 196208 4018198 7154.6320 OPERATING SUPPLIES GRILL 3,650.91 FOOD 196208 4018198 7154.6842 FOOD FOR RESALE GRILL 4,874.71 164192 5/11/2023 137372 VERSACON, INC. 6,211.10 WESLEY SHELTER BUILDING 196127 04302023-V 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 6,211.10 164193 5/11/2023 104466 VERSATILE VEHICLES 45.36 PARTS 196232 96573 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 45.36 164194 5/11/2023 117518 VIKING BLINDS 17,528.91 CITY HALL LUNCH ROOM BLINDS 196173 169528 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 17,528.91 164195 5/11/2023 136596 WEX 354.00 APRIL 23 FLEX,VEBA/HRA & HSA F 196227 0001732401-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 354.00 5/12/2023GOLDEN VALLEY 8:09:40R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/11/20235/5/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164196 5/11/2023 107865 WSB & ASSOCIATES, INC.Continued... 1,845.50 DESIGN 196143 R-020022-000-6 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 16,061.25 TH 55 LS DESIGN 196203 R-020124-000-12 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 17,906.75 164197 5/11/2023 117014 XCEL ENERGY 45.05 SIRENS-APRIL 196229 827518278 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 45.05 164198 5/11/2023 132747 YANG, NANCY 31.44 MILEAGE REFUND 196133 04282023-NY 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 31.44 562,188.28 Grand Total Payment Instrument Totals Checks 562,188.28 Total Payments 562,188.28 5/12/2023GOLDEN VALLEY 8:09:42R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/11/20235/5/2023 - Company Amount 130,681.0001000GENERAL FUND 17,528.9105200BUILDING IMPROVEMENT FUND 33,831.1005600PARK IMPROVEMENT FUND 2,108.2806100CAPITAL IMPROVEMENT FUND 106,179.8607000CONSERVATION/RECYCLING FUND 244,772.2007120WATER & SEWER OPERATING FUND 17,147.2107150BROOKVIEW GOLF COURSE 157.2007200MOTOR VEHICLE LICENSING 2,220.9507300STORM UTILITY 2,490.7908000PAYROLL BENEFITS 5,070.7808200VEHICLE SERVICES FUND Report Totals 562,188.28