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05-19-23 City Check Register
5/19/2023GOLDEN VALLEY 14:14:35R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/19/20235/11/2023 - Company Amount 219,369.6901000GENERAL FUND 750.0002010DWI ENFORCEMENT 1,808.1602040BROOKVIEW COMMUNITY CENTER 7,264.6602050LODGING TAX FUND 3,100.00030492017 STREET IMPROV BONDS 16,716.6905100STATE AID IMPROVEMENT FUND 10,768.5905200BUILDING IMPROVEMENT FUND 34,640.9405400STREET RECONSTRUCTION FUND 4,952.4205600PARK IMPROVEMENT FUND 115,814.6406100CAPITAL IMPROVEMENT FUND 27,520.0007000CONSERVATION/RECYCLING FUND 247,830.6407120WATER & SEWER OPERATING FUND 57,250.8507150BROOKVIEW GOLF COURSE 164.0507200MOTOR VEHICLE LICENSING 40,913.7107300STORM UTILITY 16,309.4408200VEHICLE SERVICES FUND 3,017.5009000HRA GENERAL FUND 488.0009190HRA HOUSING PROGRAM Report Totals 808,679.98 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164199 5/17/2023 137274 BREAKTHRU BEVERAGE MINNESOTA 492.60 BEER 196434 349011255-VR 7154.6843.1 BEER FOR RESALE GRILL 537.00 LIQUOR 196433 349011256-VR 7154.6843.3 LIQUOR FOR RESALE GRILL 1,029.60 164200 5/17/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 315.44 LIQUOR 196152 348990556 7154.6843.3 LIQUOR 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 1,405.24 164201 5/17/2023 128185 LEXISNEXIS RISK SOLUTIONS 606.38 DUES & SUBSCRIPTIONS 196432 6932423.2023043 0-VR 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 606.38 164202 5/17/2023 122691 NIKE USA INC 14.16 FREIGHT FOR RESALE 196460 9750853382-VR 7153.6863 FREIGHT FOR RESALE PRO SHOP 413.05 SHOES FOR RESALE 196460 9750853382-VR 7153.6856 SHOES FOR RESALE PRO SHOP 427.21 164203 5/19/2023 137417 DRONESENSE, INC 4,600.00 DRONE LICENSE 196483 2023-13095 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 4,600.00 164204 5/19/2023 103629 ABM EQUIPMENT 8,000.00 425 PARTS 196339 174231 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,000.00 164205 5/19/2023 128557 ACME TOOLS 660.66 CHAINSAW SUPPLIES 196318 11265451 1646.6320 OPERATING SUPPLIES TREE DISEASE 660.66 164206 5/19/2023 130266 ADVANCE AUTO PARTS 475.81 STOCK 196507 15077-209928 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 475.81 164207 5/19/2023 131503 ADVANCED POWER SERVICES INC 295.00 BVCC ANNUAL GENERATOR TENS 196400 4474 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 295.00 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164208 5/19/2023 114028 ALLIED BLACKTOP CO Continued... 65,309.76 CRACK SEALING 196420 9570 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 65,309.76 164209 5/19/2023 104469 ALTA 295.00 COUNCIL RETIREMENT AWARD 196563 14875 1001.6320 OPERATING SUPPLIES CITY COUNCIL 295.00 164210 5/19/2023 131568 AMAZON CAPITAL SERVICES 178.83 BASE PEG CAPS 196334 11V3-WCRC-9NYH 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 44.46 OFFICE SUPPLIES 196528 11VH-RXGR-7FXG 1102.6320 OPERATING SUPPLIES ACCOUNTING 62.56 DESKTOP CALCULATOR 196566 14NG-C4R1-CRH3 1102.6320 OPERATING SUPPLIES ACCOUNTING 49.99 OPERATING SUPPLIES 196487 1FQL-VT6R-LN67 7154.6320 OPERATING SUPPLIES GRILL 146.88 STOCK 196508 1HWW-67QT-1WQX 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.84 196498 1LKC-36HX-66DC 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 124.42 ANIMAL IMPOUND FOOD AND SUPP.196452 1N1N-TQ4T-17DQ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 72.14 VOLLEYBALL SUPPLIES 196336 1VQT-MLLF-1T1X 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 723.12 164211 5/19/2023 130920 AMERICAN FISH & SEAFOOD INC 1,259.13 FOOD 196300 206253 7154.6842 FOOD FOR RESALE GRILL 457.90 FOOD 196470 206932 7154.6842 FOOD FOR RESALE GRILL 1,717.03 164212 5/19/2023 111274 ANCOM COMMUNICATIONS INC 614.83 RADIOS 196410 114883 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 3,562.00 PAGERS X 6 196535 114895 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 4,176.83 164213 5/19/2023 121656 ASPEN MILLS 47.95 UNIFORM SHIRT (OTGONTUGS)196534 313670 1346.6324 CLOTHING FIRE ADMINISTRATION 47.95 UNIFORM SHIRT (STEJSKAL)196533 313672 1346.6324 CLOTHING FIRE ADMINISTRATION 47.95 UNIFORM SHIRT (HERNANDEZ)196536 313818 1346.6324 CLOTHING FIRE ADMINISTRATION 143.85 164214 5/19/2023 104171 ASSURED SECURITY 362.16 REKEY SAFE 196486 227853 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 362.16 164215 5/19/2023 119087 ASTLEFORD INTERNATIONAL 557.32 795 PARTS 196509 01P96492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164215 5/19/2023 119087 ASTLEFORD INTERNATIONAL Continued... 557.32 164216 5/19/2023 104060 AT&T MOBILITY 264.94 IT DEPT 196286 287290641597X05 032023 1105.6343 TELEPHONE COMPUTER SERVICES 50.15 BIRNO 196282 287297090076X05 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.40 PARKS 196282 287297090076X05 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.11 FOSTER 196282 287297090076X05 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.68 INSPECTIONS 196287 287297804639X05 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 196284 287303769050X05 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.88 M. WARD 196284 287303769050X05 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 25.88 J. HOFFMAN 196289 287311067127X05 032023 1101.6343 TELEPHONE GENERAL SERVICES 45.11 S. VIRNIG 196289 287311067127X05 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.65 M. CISNEROS 196288 287311081317X05 032023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 44.65 T. SCHYMA 196288 287311081317X05 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 366.04 MANAGERS OFFICE 196285 287311082737X05 032023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 45.11 W. MAANUM 196283 287321367668X05 032023 7154.6343 TELEPHONE GRILL 1,393.84 164217 5/19/2023 121213 AVR INC 1,071.00 CONCRETE FOR WMB REPAIR 196345 273019 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,073.00 CONCRETE FOR WMB REPAIR 196421 273120 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,144.00 164218 5/19/2023 103751 B & B SHEETMETAL & ROOFING INC 477.60 ROOF LEAK REPAIRS 196392 60592 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 461.00 ROOF LEAK REPAIRS 196380 60593 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 938.60 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164218 5/19/2023 103751 B & B SHEETMETAL & ROOFING INC Continued... 164219 5/19/2023 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 3,100.00 ARBITRAGE REPORTS 196568 BTMA18729 3049.7322 BOND COSTS-AGENCY 2017 STREET IMPROV BONDS 3,100.00 164220 5/19/2023 129743 BALD MAN BREWING COMPANY 292.80 BEER 196369 E-7235 7154.6843.1 BEER FOR RESALE GRILL 445.20 BEER 196542 E-7240 7154.6843.1 BEER FOR RESALE GRILL 738.00 164221 5/19/2023 129660 BAN-KOE SYSTEMS, INC 5,801.42 BUILDING SECURITY/DOOR KEYPADS 196273 406934 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 95.00 TRAINING 196250 500132 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 5,896.42 164222 5/19/2023 122065 BARNA, GUSY & STEFFEN, LTD 274.25 APRIL LEGAL 196464 262594 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 40.00 LEGAL CONSULTATION 196466 60356-008-04/30 /2023 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 314.25 164223 5/19/2023 136536 BELCOM, INC. 924.02 CONTRACTED INVESTIGATORS 196275 12399 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 924.02 164224 5/19/2023 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 196552 W914491 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 178.00 ISAACSON PORTABLE TOILETS 196550 W914492 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 196558 W914493 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 196548 W914494 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 196554 W914495 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 196561 W914496 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 196557 W914497 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 196553 W914498 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 196560 W914499 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 196559 W914500 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 83.00 STOCKMAN PORTABLE TOILET 196555 W914501 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 196551 W914502 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 45.50 LIONS PORTABLE TOILET 196549 W914504 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 196556 W914505 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164224 5/19/2023 104198 BIFFS Continued... 2,365.50 164225 5/19/2023 131996 BIX PRODUCE CO, LLC 261.83 FOOD 196304 05776123 7154.6842 FOOD FOR RESALE GRILL 20.50 FOOD 196306 05776487 7154.6842 FOOD FOR RESALE GRILL 323.15 FOOD 196361 05778607 7154.6842 FOOD FOR RESALE GRILL 364.72 FOOD 196416 05780689 7154.6842 FOOD FOR RESALE GRILL 238.11 FOOD 196431 05782436 7154.6842 FOOD FOR RESALE GRILL 225.69 FOOD 196489 05784598 7154.6842 FOOD FOR RESALE GRILL 259.11 FOOD 196543 05785351 7154.6842 FOOD FOR RESALE GRILL 1,693.11 164226 5/19/2023 133419 BOYS WATER PRODUCTS 1,635.20 REPLACEMENT SUPPLIES 196386 INV-10028 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,937.32 WMB SUPPLIES 196475 INV-10044 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 459.96 REPLACEMENT SUPPLIES 196329 INV-9995 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,032.48 164227 5/19/2023 129997 BRAKE & EQUIPMENT WAREHOUSE INC 440.13 151 PARTS 196510 01KR7593 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 440.13 164228 5/19/2023 135721 BRATT TREE COMPANY INC 27,520.00 BRUSH PICK-UP FINAL PAYMENT 196505 9596 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 27,520.00 164229 5/19/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 312.04 LIQUOR 196469 349128695 7154.6843.3 LIQUOR FOR RESALE GRILL 2,028.70 WINE 196469 349128695 7154.6843.2 WINE FOR RESALE GRILL 1,711.00 BEER 196368 900115504 7154.6843.1 BEER FOR RESALE GRILL 1,643.10 BEER 196413 900115604 7154.6843.1 BEER FOR RESALE GRILL 312.75 BEER 196414 900115605 7154.6843.1 BEER FOR RESALE GRILL 6,007.59 164230 5/19/2023 135069 CAMPBELL KNUTSON, P.A. 78.00 APRIL LEGAL SERVICES 196448 3520-0001G 10 04302023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,797.50 APRIL LEGAL 196449 3520-0002G 10 04302023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,583.34 2425 DOUGLAS DR-APRIL 196450 3520-0005G 2 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164230 5/19/2023 135069 CAMPBELL KNUTSON, P.A.Continued... 04302023 4,458.84 164231 5/19/2023 135708 CAMPION BARROW & ASSOCIATES 455.00 AC PEREZ MN TESTING 196276 034612 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 455.00 164232 5/19/2023 129744 CAPITOL BEVERAGE SALES, LP 2,549.87 BEER 196366 2833901 7154.6843.1 BEER FOR RESALE GRILL 63.00-BEER 196459 71090 7154.6843.1 BEER FOR RESALE GRILL 2,486.87 164233 5/19/2023 133619 CARLIN SALES CORPORATION 3,211.26 SIDEWALK HERBICIDE 196501 4011573-00 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 3,211.26 164234 5/19/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 12,236.12 APRIL 2023 196456 8000014363-8 05092023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 12,236.12 164235 5/19/2023 120882 CHESTNUT & CAMBRONNE PA 9,949.49 CHESTNUT CAMBRONE CITY ATTORNE 196312 250032-04302023 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 9,949.49 164236 5/19/2023 130847 CINTAS CORP 66.90 GRILL 196314 4153861909-VR 7154.6320 OPERATING SUPPLIES GRILL 174.60 OPERATING SUPPLIES 196302 4154295123 7154.6320 OPERATING SUPPLIES GRILL 66.90 BVCC SUPPLIES 196376 4154497398 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 244.12 OPERATING SUPPLIES 196365 4154995582 7154.6320 OPERATING SUPPLIES GRILL 24.19 CLOTHING 196315 4155227931 7152.6324 CLOTHING COURSE MAINTENANCE 20.64 CITY HALL MATS 196399 4155228021 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 7.20 BVCC MATS & SUPPLIES 196355 4155228076 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 40.09 UNIFORMS 196422 4155228138 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.29 UNIFORMS 196406 4155228149 7121.6324 CLOTHING UTILITY ADMINISTRATION 116.89 CITY HALL MATS 196397 4155228152 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.29 PARK MAINT CLOTHING 196354 4155228217 1620.6324 CLOTHING PARK MAINTENANCE 52.18 UNIFORMS 196387 4155228285 1440.6324 CLOTHING STREET MAINTENANCE 310.39 OPERATING SUPPLIES 196544 4155709407 7154.6320 OPERATING SUPPLIES GRILL 24.05 CLOTHING 196580 4155919615 7152.6324 CLOTHING COURSE MAINTENANCE 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164236 5/19/2023 130847 CINTAS CORP Continued... 66.90 BVCC MATS & SUPPLIES 196577 4155919616 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.02 UNIFORMS 196572 4155919658 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.29 PARK MAINT CLOTHING 196578 4155919758 1620.6324 CLOTHING PARK MAINTENANCE 1,347.94 164237 5/19/2023 123026 COLE PAPERS INC 1,253.16 BVCC SUPPLIES 196377 10290201 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 194.72 BVCC SUPPLIES 196378 10291660 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,447.88 164238 5/19/2023 128733 COMCAST 11.33 GV MUN BLD CABLE TV 05/2023 196307 72107890002886- 05-05-2023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL CABLE TV 05/2023 196307 72107890002886- 05-05-2023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE CABLE TV 05/2023 196307 72107890002886- 05-05-2023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 THREE ONE SIX CABLE TV 05/2023 196307 72107890002886- 05-05-2023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BV GOLF CABLE TV 05/2023 196307 72107890002886- 05-05-2023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 164239 5/19/2023 113248 CONTINENTAL RESEARCH CORP 248.00 CLEANING SUPPLY'S FOR SHELTERS 196379 0044460 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 248.00 164240 5/19/2023 130257 CORE & MAIN LP 6,588.38 VALVE PROJECT 196321 S760301 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 6,588.38 164241 5/19/2023 137415 CROWN TROPHY BLOOMINGTON 185.40 PRESCHOOL TRIATHALON SUPPLIES 196335 INV-013573 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 185.40 164242 5/19/2023 127479 DAHLHEIMER BEVERAGES LLC 332.40 BEER 196370 1903214 7154.6843.1 BEER FOR RESALE GRILL 332.40 164243 5/19/2023 130098 DAVE PERKINS CONTRACTING INC 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164243 5/19/2023 130098 DAVE PERKINS CONTRACTING INC Continued... 40,422.66 SCHEID PARK STORM 196374 28505 7301.6960 CAPITAL OUTLAY STORM UTILITY 40,422.66 164244 5/19/2023 135759 DAVIS EQUIPMENT CORPORATION 159.30 PARTS 196532 EI17088-VR 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 159.30 164245 5/19/2023 129659 DISCOVER ST LOUIS PARK 7,264.66 CVB HOLIDAY INN 04/2023 196492 04302023-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,264.66 164246 5/19/2023 126478 DJ ELECTRIC SERVICES INC 262.50 IRRIGATION PUMP ELE WORK 196405 4709 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 763.72 STAT# #2 ELECTRICAL 196403 4710 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 195.00 SCHAPER ELECTRICAL 196404 4711 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,221.22 164247 5/19/2023 137054 DRAKE MOTOR PARTNERS GV LLC 4,231.83 REFUND DUP PERMIT APP FEE 196317 GV108081 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 4,231.83 164248 5/19/2023 135933 DRED I DREAD, LLC 1,500.00 CONCERT IN PARK 6-12-23 196565 05/17/2023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,500.00 164249 5/19/2023 104161 EARL F ANDERSEN 105.85 SIGNS 196346 132563 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 105.85 164250 5/19/2023 125555 ECM PUBLISHERS INC 115.00 HEARING NOTICES 196323 1311641 1166.6340 PROFESSIONAL SERVICES PLANNING 115.00 164251 5/19/2023 125589 EQUIFAX INFORMATION SERVICES 35.16 EQUIFAX VARIOUS SERVICES 196272 2055015105 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.16 164252 5/19/2023 123725 EXCEL TURF & ORNAMENTAL 6,471.28 CHEMICAL 196292 02503 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164252 5/19/2023 123725 EXCEL TURF & ORNAMENTAL Continued... 6,471.28 164253 5/19/2023 124692 FACTORY MOTOR PARTS CO 78.40 487 PARTS 196325 1-8629248 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.60 845 PARTS 196347 1-8638118 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.04 STOCK 196478 1-8658412 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.43 400M PARTS 196388 70-525709 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.15 STOCK 196477 70-526340 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 434.62 164254 5/19/2023 118461 FARRELL EQUIPMENT & SUPPLY CO INC 732.98 CONCRETE 196423 34931 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 732.98 164255 5/19/2023 117784 FERGUSON ENTERPRISES, INC #1657 106.64 COMM GARDEN SUPPLY'S 196503 0069120 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 106.64 164256 5/19/2023 122285 GERTENS 387.62 ANNUAL POT FLOWERS 196352 05/10 WC 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 387.62 164257 5/19/2023 130915 GPS INDUSTRIES 5,490.00 196497 LEASE0027279 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 164258 5/19/2023 104265 GRAINGER 90.72 PAINTING SUPPLY'S 196331 9699577061 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 131.90 RESTRICTED AREA SIGNS 196398 9703539909 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 426.51 WIND SCREEN CABLE TIES 196402 9704443028 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 22.20 EQUIPMENT PARTS 196511 9706879989 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 72.36 BROOKVIEW MAINTENANCE SUPPLIES 196435 9707313012 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 743.69 164259 5/19/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 824.61 N/A BEVERAGES 196415 3613219118 7154.6839 POP/OTHER FOR RESALE GRILL 824.61 164260 5/19/2023 104269 GV C NH JWC 5,626.90 JWC APR 2023 WATER 196446 05152023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164260 5/19/2023 104269 GV C NH JWC Continued... 191,388.29 JWC APR 2023 WATER 196446 05152023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 197,015.19 164261 5/19/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 196493 3385 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 976.00 SOFTBALL UMPS 196493 3385 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,536.00 164262 5/19/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 415.71 GARBAGE TIPPING FEE 196375 1000205863 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 HENNEIN COUNTY IT SUPPORT 196281 1000205935 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 705.71 164263 5/19/2023 125252 HIRSHFIELD'S PAINT MFG INC 73.99 BVCC PAINT 196504 43123127 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 73.99 164264 5/19/2023 137428 HOFFMAN, JENNIFER 50.02 CELL PHONE ACCESSORIES 196454 05162023-JH 1102.6320 OPERATING SUPPLIES ACCOUNTING 50.02 164265 5/19/2023 134672 HOHENSTEINS 465.00 BEER 196541 609200 7154.6843.1 BEER FOR RESALE GRILL 465.00 164266 5/19/2023 104032 HOME DEPOT CREDIT SERVICES 149.46 HAND TOOLS AND ACCESORIES 196424 12896 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 345.00 CITY HALL LUNCH ROOM MICROWAVE 196428 89452 5249.6320 OPERATING SUPPLIES LOWER LEVEL REMODEL 55.94 FERTILIZER FLOWERS 196430 89460 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 550.40 164267 5/19/2023 118659 JR'S OPTIC INSPECTION INC 465.00 CITY HALL SEWER BACKUP 196401 1646 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 465.00 164268 5/19/2023 119370 KAY PARK RECREATION 1,208.00 GV SHELTER BBQ GRILL 196429 198822 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,208.00 164269 5/19/2023 111861 KENNEDY & GRAVEN, CHARTERED 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164269 5/19/2023 111861 KENNEDY & GRAVEN, CHARTERED Continued... 660.00 REVIEW FILES 196465 174370 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,501.96 REVIEW CLAIM 196465 174370 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,017.50 SENTINEL PROJECT 196465 174370 9000.2250 DEPOSITS HRA GENERAL FUND BALANCE SHEET 488.00 HOPE PROGRAM 196465 174370 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 5,667.46 164270 5/19/2023 137424 KIEFER, TRACY 75.00-SUMP PUMP 196490 GV109839 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 250.00 I/I PERMIT 196490 GV109839 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 175.00 164271 5/19/2023 103713 KIMBALL MIDWEST 481.34 STOCK 196573 101062064 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 481.34 164272 5/19/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 161.11 FINANCE 196299 9009306836 1102.6390 RENTAL SERVICE ACCOUNTING 64.74 UTILITIES 196299 9009306836 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 225.85 164273 5/19/2023 122173 KONICA MINOLTA PREMIER FINANCE 58.44 PARK & REC-2ND FLOOR 196408 42347444 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 78.33 DMV 196409 42347445 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 6.59 UTILITY MAINT 196547 42398943 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 143.36 164274 5/19/2023 137423 KRZESOWIAK, EDWARD J 250.00 ELECTRIC PERMIT REFUND 196496 GV109771 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 250.00 164275 5/19/2023 104315 KUIPERS HARDWARE 10.00 SUPPLIES 196348 83352 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 10.00 164276 5/19/2023 118222 LAZOWSKI, LAURA 540.00 YOGA INSTRUCTOR 196530 S2206_A-0516202 3 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 540.00 164277 5/19/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164277 5/19/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 10,000.00 LMC NO FAULT DEDUCTABLE 196350 8141 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 10,000.00 164278 5/19/2023 137416 LEFTA SYSTEMS 2,700.00 LEFTA ANNUAL SUBSCRIPTION 196517 INV-001818 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,700.00 164279 5/19/2023 113496 LFS INC 4,164.42 NETTING 196581 577284 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,164.42 164280 5/19/2023 126964 MAGTECH AMMUNITION CO INC 3,714.77 AMMO 196280 34428 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 3,714.77 164281 5/19/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 1,550.00 2022 AUDIT PROGRESS 196485 54396 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,550.00 164282 5/19/2023 121177 MALONE, THOMAS 3,302.40 SELF DEFENSE CLASSES 196338 05032023 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 3,302.40 164283 5/19/2023 104332 MENARDS 162.36 OPERATING SUPPLIES 196301 93328-2023 7154.6320 OPERATING SUPPLIES GRILL 14.68-CREDIT 196391 93595-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 36.94 BROOKVIEW MAINTENANCE SUPPLIES 196290 93597-2023 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 72.04 REPLACEMENT SUPPLIES 196330 93602-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 18.49 COMMUNITY GARDEN SUPPLY'S 196332 93621-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.09 STOCK 196344 93707 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.13 SHOP SUPPLIES 196381 93763 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 152.57 SEWER FLOW METER PARTS 196385 93847 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 79.96 ATHLETIC FIELD CULTIVATOR 196393 93855 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 77.47 REPLACEMENT SUPPLIES 196407 93970 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 51.41 SHOP SUPPLIES 196476 94217 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 695.78 164284 5/19/2023 116199 MINNCOR INDUSTRIES 70.00 196570 SOI-105371 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164284 5/19/2023 116199 MINNCOR INDUSTRIES Continued... 164285 5/19/2023 103947 MINNESOTA DEPT OF HEALTH 18,686.70 2ND QTR CONNECTIONS 196567 05/12/2023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 18,686.70 164286 5/19/2023 118756 MN CITY/COUNTY MANAGEMENT ASSOC 223.34 MCMA 2023 DUES CRUIKSHANK 196447 2023MEMBERSHIP 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 223.34 164287 5/19/2023 135956 MODIST BREWING CO. 410.00 BEER 196363 E-41074 7154.6843.1 BEER FOR RESALE GRILL 410.00 164288 5/19/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 196531 57553281 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 164289 5/19/2023 104344 MTI DISTRIBUTING INC 232.23 PARTS 196529 1373830-00-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.40 499 PARTS 196390 1379482-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 325.96 499 PARTS 196319 1379482-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.76 STOCK 196326 1380596-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117.52 463 PARTS 196389 1384109-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 919.87 164290 5/19/2023 122691 NIKE USA INC 6.15 196419 9755503846 7153.6863 FREIGHT FOR RESALE PRO SHOP 76.00 196419 9755503846 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 196309 9755818905 7153.6863 FREIGHT FOR RESALE PRO SHOP 196.65 196309 9755818905 7153.6862 CLOTHING FOR RESALE PRO SHOP 284.95 164291 5/19/2023 128915 NUCO2 361.62 OPERATING SUPPLIES 196455 73157023 7154.6320 OPERATING SUPPLIES GRILL 361.62 164292 5/19/2023 129185 NUSS TRUCK & EQUIPMENT 1,210.43 708 PARTS 196327 PSO002963-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.80 708 PARTS 196328 PSO002995-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.80 708 PARTS 196383 PSO002995-2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164292 5/19/2023 129185 NUSS TRUCK & EQUIPMENT Continued... 756.55 719 PARTS 196384 PSO003422-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 756.55 719 PARTS 196426 PSO004545-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,779.13 164293 5/19/2023 135850 ODP BUSINESS SOLUTIONS LLC 209.02 OFFICE SUPPLIES 196279 305379178001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 153.96 OFFICE SUPPLIES 196278 305390066001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 64.07 KEYBOARD MOUSE 196484 311564003001 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 357.18 OFFICE SUPPLIES 196293 311678672001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 26.69 OFFICE SUPPLIES 196294 311678940001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 404.21 OFFICE SUPPLIES 196482 311717054001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 23.96 OFFICE AIR FRESHNERS 196481 311718110001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 455.56 OFFICE PRINTER TONER 196480 311718111001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,694.65 164294 5/19/2023 126399 OFFICE OF MN IT SERVICES 59.34 APRIL 2023 196457 W23040553 1101.6343 TELEPHONE GENERAL SERVICES 446.88 APRIL 2023 196457 W23040553 1101.6343 TELEPHONE GENERAL SERVICES 59.34 APRIL 2023 196457 W23040553 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 APRIL 2023 196457 W23040553 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 164295 5/19/2023 137422 OLSON, KELLY 15.72 MILEAGE REFUND 196438 05/10/2023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 15.72 164296 5/19/2023 130498 OMNI BREWING COMPANY LLC 159.00 BEER 196362 E-13395 7154.6843.1 BEER FOR RESALE GRILL 159.00 164297 5/19/2023 137421 PAUL'S PLUMBING & HEATING OF DENNISON 42.41 WRONG PERMIT 196437 GV109804 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 42.41 164298 5/19/2023 137402 PEREZ, RODOLFO 24.30 FINGERPRINTS AC PEREZ 196274 05012023-RP 1000.4230 POLICE DEPT CHGS GENERAL FUND BALANCE SHEET 24.30 164299 5/19/2023 131588 PERPICH FOUNDATION 500.00 REFUND #170459 196308 170459 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164299 5/19/2023 131588 PERPICH FOUNDATION Continued... 500.00 164300 5/19/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 60.00 WINE 196418 6590362 7154.6843.2 WINE FOR RESALE GRILL 528.00 LIQUOR 196418 6590362 7154.6843.3 LIQUOR FOR RESALE GRILL 1,434.58 BEER 196418 6590362 7154.6843.1 BEER FOR RESALE GRILL 2,022.58 164301 5/19/2023 125631 PIONEER ATHLETICS 420.95 LINE PAINTER EQUIPMENT 196382 INV882354 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 420.95 164302 5/19/2023 103990 PIRTEK PLYMOUTH 10.57 STOCK 196320 PL-T00015231 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.57 164303 5/19/2023 103688 PLAISTED COMPANIES 516.25 BLACK DIRT 196516 59808 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 980.25 BLACK DIRT 196516 59808 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,496.50 164304 5/19/2023 108205 PLUMB RIGHT 2,114.59 CITY HALL LUNCHROOM PLUMBING 196576 42129102 5249.6340 PROFESSIONAL SERVICES LOWER LEVEL REMODEL 494.74 SHELTER PLUMBING REPAIR 196575 42183122 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,609.33 164305 5/19/2023 104403 PLUNKETTS PEST CONT 268.81 GEESE 196451 #8026334 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 268.81 164306 5/19/2023 135602 POHL METAL PRODUCTS, INC. 218.00 PARTS 196249 67499 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 218.00 164307 5/19/2023 135975 POPLINSKI, ANNA 2.62 MILEAGE (4)196495 05162023 7154.6320 OPERATING SUPPLIES GRILL 11.83 FOOD 196495 05162023 7154.6842 FOOD FOR RESALE GRILL 14.45 164308 5/19/2023 131014 PPG ARCHITECTURAL FINISHES 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164308 5/19/2023 131014 PPG ARCHITECTURAL FINISHES Continued... 73.98 PAINT 196316 985120000281 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 73.98 164309 5/19/2023 135651 PUBLIC STORAGE 350.00 MAY STORAGE UNIT 196444 57014264-U307-0 623 1142.6390 RENTAL SERVICE ELECTIONS 350.00 164310 5/19/2023 132418 QUETICA 4,952.42 WESLEY SHELTER BUILDING 196499 230501-CGV-WS 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 4,952.42 164311 5/19/2023 115964 R & R PRODUCTS 327.31 PARTS 196562 CD2789734 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 327.31 164312 5/19/2023 137445 RAMSEY, DAN 250.00 REFUND-LRG PAVILION 196569 170823 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 164313 5/19/2023 136922 RIVIERA FINANCE 2,961.24 CONTRACTED INVESTIGATORS 196479 12417 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,961.24 164314 5/19/2023 129801 SCHWALBE, SUE 89.91 NOTARY STAMP 196412 05112023 1001.6320 OPERATING SUPPLIES CITY COUNCIL 89.91 164315 5/19/2023 104405 SEH 16,716.69 APRIL DESIGN 196252 445432 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 8,828.47 APRIL DESIGN 196251 445435 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 291.72 APRIL CONSTRUCTION 196254 445437 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 25,812.47 APRIL CONSTRUCTION 196253 445438 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 51,649.35 164316 5/19/2023 137433 SIGNATION SIGN GROUP 282.00 BUILDING SIGNAGE 196579 17837 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 282.00 164317 5/19/2023 130140 SIMMONS, GREG 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164317 5/19/2023 130140 SIMMONS, GREG Continued... 128.41 USE OF PERSONAL VEHICLE 196411 04/25/2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 128.41 164318 5/19/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 636.15 FERTILIZER & HERBICIDE 196258 129158488-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,264.88 INFIELD CHALK 196502 129374899-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,901.03 164319 5/19/2023 116798 SONUS INTERIORS, INC 8,309.00 CITY HALL LUNCHROOM REMODEL 196468 406157 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 8,309.00 164320 5/19/2023 133181 STEEL TOE BREWING LLC 10.00 BEER 196373 50143 7154.6843.1 BEER FOR RESALE GRILL 1,050.00 BEER 196371 50144 7154.6843.1 BEER FOR RESALE GRILL 1,060.00 164323 5/19/2023 104437 STREICHERS 114.75-CREDIT-BATTERIES 193984 CM284247 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 210.00-CREDIT-BOOTS 193981 CM284467 1320.6324 CLOTHING POLICE OPERATIONS 18.00-CREDIT- POUCH 193982 CM284697 1320.6324 CLOTHING POLICE OPERATIONS 46.99-CREDIT-CLOTHING 193980 CM284880 1320.6324 CLOTHING POLICE OPERATIONS 1,940.00-GUN BUYBACK-STURGIS 193977 CM284960 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 209.98-CREDIT-HOLSTERS 193986 CM284961 1320.6324 CLOTHING POLICE OPERATIONS 5,850.00-CREDIT- GUN BUY BACK 193985 CM284964 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 44.99-CREDIT-CLOTHING 193983 CM286389 1320.6324 CLOTHING POLICE OPERATIONS 46.99-CREDIT 193970 CM286843 1320.6324 CLOTHING POLICE OPERATIONS 51.96-CREDIT 193972 CM287712 1320.6324 CLOTHING POLICE OPERATIONS 80.00-RETURN CLOTHING 194008 CM293488 1320.6324 CLOTHING POLICE OPERATIONS 129.99-RETURN EARPIECE 194686 CM295314 1320.6324 CLOTHING POLICE OPERATIONS 35.00 PISTOL PURCHASE 193971 I1416369 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 69.97 OC SPRAY, CUFF CASE-S. HARTNEC 193974 I1435514 1320.6324 CLOTHING POLICE OPERATIONS 104.99 SHOTGUN PART-STURGIS 193973 I1444031 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 20.00 PATCH CHANGE 193976 I1614548 1320.6324 CLOTHING POLICE OPERATIONS 2,945.66 AMMUNITION 194209 I1616701 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 30.00 REMOVE PATCH 194210 I1617239 1320.6324 CLOTHING POLICE OPERATIONS 129.99 EARPIECE 194211 I1617562 1320.6324 CLOTHING POLICE OPERATIONS 124.00 OFFICER CLOTHING 194651 I1619642 1320.6324 CLOTHING POLICE OPERATIONS 333.96 B VIERLING OFFICER UNIFORMS 194941 I1621823 1320.6324 CLOTHING POLICE OPERATIONS 117.98 EVENSON UNIFORMS 194942 I1621824 1320.6324 CLOTHING POLICE OPERATIONS 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164323 5/19/2023 104437 STREICHERS Continued... 82.00 DANNY P OFFICER UNIFORM PANTS 194940 I1621827 1320.6324 CLOTHING POLICE OPERATIONS 343.92 PAGE UNIFORMS 194943 I1621829 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM VIERLING & GERHARDSON 195108 I1623208 1320.6324 CLOTHING POLICE OPERATIONS 84.00 UNIFORM - EVENSON 195107 I1624040 1320.6324 CLOTHING POLICE OPERATIONS 134.99 OFC. PAGE UNIFORM 195266 I1624306 1320.6324 CLOTHING POLICE OPERATIONS 38.97 OFC EVENSON UNIFORM 195267 I1624309 1320.6324 CLOTHING POLICE OPERATIONS 125.99 OFC VISION CORRECTION MASK 195268 I1625200 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 73.00 OFC PAGE UNIFORM 195602 I1626010 1320.6324 CLOTHING POLICE OPERATIONS 140.00 AC WHITE UNIFORM PATCH 195603 I1626013 1320.6324 CLOTHING POLICE OPERATIONS 276.00 OFC EVENSON UNIFORM 195604 I1626014 1320.6324 CLOTHING POLICE OPERATIONS 387.97 OFC PAGE UNIFORM 195605 I1626016 1320.6324 CLOTHING POLICE OPERATIONS 40.00 OFC UNIFORM PATCH 195601 I1626662 1320.6324 CLOTHING POLICE OPERATIONS 10.00 CHIEF UNIFORM PATCH 195600 I1626683 1320.6324 CLOTHING POLICE OPERATIONS 388.94 OFC GERHARDSON UNIFORM 195606 I1626688 1320.6324 CLOTHING POLICE OPERATIONS 9.99 OFC CLOTHING GERHARDSON 195599 I1626691 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UPDATE UNIFORM PATCH PA VANG 195847 I1627665 1320.6324 CLOTHING POLICE OPERATIONS 23.99 UPDATE UNIFORM PATCH PA VANG 195846 I1627666 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UPDATE UNIFORM PATCH 195845 I1627714 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UPDATE PATCH BUFFIE 195844 I1628205 1320.6324 CLOTHING POLICE OPERATIONS 425.94 OFFICER UNIFORMS BARNES 196074 I1629490 1320.6324 CLOTHING POLICE OPERATIONS 20.00 OFC GERHARDSON UNIFORM 196263 I1630933 1320.6324 CLOTHING POLICE OPERATIONS 279.99 CSO ABDIRISAK UNIFORM 196264 I1631713 1320.6324 CLOTHING POLICE OPERATIONS 299.98 SGT SLEAVIN UNIFORM 196265 I1631843 1320.6324 CLOTHING POLICE OPERATIONS 38.97 SGT PACHOLKE UNIFORM 196266 I1631844 1320.6324 CLOTHING POLICE OPERATIONS 9.00 SGT PACHOLKE UNIFORM ADD ONS 196267 I1631845 1320.6324 CLOTHING POLICE OPERATIONS 179.98 CSO ABDIRISAK UNIFORM 196268 I1631847 1320.6324 CLOTHING POLICE OPERATIONS 10.00 OFC PAGE UNIFORM PATCH 196269 I1631849 1320.6324 CLOTHING POLICE OPERATIONS 114.00 SGT SLEAVIN UNIFORM ADD ONS 196270 I1631942 1320.6324 CLOTHING POLICE OPERATIONS 32.50 SGT PACHOLKE GUN SCOPE 196271 I1631943 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 154.98 UNIFORM ADD ONS CSO BARNES 196525 I1632358 1320.6324 CLOTHING POLICE OPERATIONS 169.95 UNIFORM SGT EAM 196524 I1632582 1320.6324 CLOTHING POLICE OPERATIONS 210.99 UNIFORM SGT PACHOLKE 196523 I1632587 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM SGT EAM 196522 I1632653 1320.6324 CLOTHING POLICE OPERATIONS 170.00 PRESENTATION BOX X 5 196538 I1632655 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 44.00 UNIFORM PATCH SGT TOAVS 196521 I1632683 1320.6324 CLOTHING POLICE OPERATIONS 639.93 UNIFORM SGT EAM 196520 I1633012 1320.6324 CLOTHING POLICE OPERATIONS 283.50 BOOTS X 3 196537 I1633251 1346.6324 CLOTHING FIRE ADMINISTRATION 30.00 UNIFORM PATCH CSO VANG 196519 I1633381 1320.6324 CLOTHING POLICE OPERATIONS 549.33 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164323 5/19/2023 104437 STREICHERS Continued... 164324 5/19/2023 129004 STUTZMAN, JOHN 155.89 USE OF PERSONAL VEHICLE 196474 05-10-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 155.89 164325 5/19/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 376.00 151 PARTS 196513 101194 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,282.84 907 PARTS 196574 10194094 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,658.84 164326 5/19/2023 133638 SUMMER LAKES BEVERAGE LLC 603.00 LIQUOR 196364 5563 7154.6843.3 LIQUOR FOR RESALE GRILL 603.00 164327 5/19/2023 118148 SUMMIT COMPANIES 936.00 316 GRILL QTRLY HOOD CLEANING 196396 130076555 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,640.00 FIRE SPRINKLER (5 YEAR INSP.)196395 130076556 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,640.00 FIRE SPRINKLER (5 YEAR INSP.)196394 130076557 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,216.00 164328 5/19/2023 131096 SWANSON MEATS INC 745.64 FOOD 196305 356417 7154.6842 FOOD FOR RESALE GRILL 775.67 FOOD 196488 357396 7154.6842 FOOD FOR RESALE GRILL 1,521.31 164329 5/19/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 196359 216119 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 164330 5/19/2023 134241 TERRAFORM PHOENIX II LLC 19.56 SOLAR PANELS 196322 200100188054-1 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 354.72 SOLAR PANELS 196255 200100196831 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 400.13 SOLAR PANELS 196256 200100196832 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 774.41 164331 5/19/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 MAY LEGAL SERVICES 196262 848246098 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 245.97 164332 5/19/2023 117345 THREE RIVERS PARK DISTRICT 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164332 5/19/2023 117345 THREE RIVERS PARK DISTRICT Continued... 8.00-THREE RIVERS PROGRAM 196494 44647 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 8.00 THREE RIVERS PROGRAM 196494 44647 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 8.00 THREE RIVERS PROGRAM 196494 44647 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 8.00 164333 5/19/2023 135275 TK ELEVATOR CORPORATION 708.21 ANNUAL ELEVATOR INSP/MAINT 196257 3007237672 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 708.21 164334 5/19/2023 110567 TOTAL CONTROL SYSTEMS, INC. 4,346.02 LIFT STATION REPAIR 196500 10677 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 4,346.02 164335 5/19/2023 129632 TRAINING BY DEANNE LLC 1,395.00 BABYSITTING CLASS 196337 05062023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,395.00 164336 5/19/2023 108567 TRI-STATE BOBCAT, INC. 493.96 STOCK 196515 P96994 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 493.96 164337 5/19/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FOREFEITURE TOW STORAGE FEE 196518 20-0528-246 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 250.00 FOREFEITURE TOW STORAGE FEE 196453 20-0528-246-051 22023 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 250.00 FORFEITURE TOW CHARGE 196277 21-1205-75196 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 750.00 164338 5/19/2023 103735 TWIN CITY SEED CO 630.00 TURF SEED 196259 53775 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 630.00 164339 5/19/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 196349 18911 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 164340 5/19/2023 104463 UHL CO 1,496.88 STREET DEPT CO-RAY-VAC REPAIR 196506 53000A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,496.88 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164341 5/19/2023 122220 ULINE Continued... 179.08-COFFEE SUPPLIES 196324 162959314 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 179.08 COFFEE SUPPLIES 196324 162959314 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 179.08 COFFEE SUPPLIES 196324 162959314 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 179.08 164342 5/19/2023 137108 US FOODS, INC. 27.07 FOOD 196356 4089578 7154.6842 FOOD FOR RESALE GRILL 2,073.63 FOOD 196358 4108431 7154.6842 FOOD FOR RESALE GRILL 54.24 OPERATING SUPPLIES 196357 4143302 7154.6320 OPERATING SUPPLIES GRILL 704.76 FOOD 196357 4143302 7154.6842 FOOD FOR RESALE GRILL 39.55 OPERATING SUPPLIES 196417 4198786 7154.6320 OPERATING SUPPLIES GRILL 2,043.47 FOOD 196417 4198786 7154.6842 FOOD FOR RESALE GRILL 151.33 OPERATING SUPPLIES 196540 4228479 7154.6320 OPERATING SUPPLIES GRILL 402.17 FOOD 196540 4228479 7154.6842 FOOD FOR RESALE GRILL 77.00 OPERATING SUPPLIES 196539 4253565 7154.6320 OPERATING SUPPLIES GRILL 2,306.82 FOOD 196539 4253565 7154.6842 FOOD FOR RESALE GRILL 7,880.04 164343 5/19/2023 117914 VERIZON WIRELESS 35.09 ENGINEERING 05/2023 196461 9934264546 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 05/2023 196461 9934264546 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 05/2023 196461 9934264546 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 05/2023 196461 9934264546 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 05/2023 196461 9934264546 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 05/2023 196461 9934264546 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 05/2023 196462 9934264547 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 05/2023 196462 9934264547 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 05/2023 196462 9934264547 1420.6343 TELEPHONE GENERAL ENGINEERING 267.75 UTILITIES 05/2023 196462 9934264547 7121.6343 TELEPHONE UTILITY ADMINISTRATION 2,120.05 BV GOLF 05/2023 196462 9934264547 7151.6343 TELEPHONE GOLF OPERATIONS 3,208.11 164344 5/19/2023 137420 WILLIAMS ELECTRIC 1.00 SURCHARGE FEE 196463 GV109791 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 60.00 WRONG ADDRESS 196463 GV109791 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 61.00 164345 5/19/2023 126742 WRAP CITY GRAPHICS 120.00 PUBLIC INFORMATION - SIGNAGE 196571 1692 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 120.00 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164345 5/19/2023 126742 WRAP CITY GRAPHICS Continued... 164346 5/19/2023 107865 WSB & ASSOCIATES, INC. 60.00 INVOICE SHORT PAYMENT 196471 R-016121-000-30 -1-1 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 115,462.92 DOUGLAS/55 DESIGN 196458 R-016121-000-31 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 115,522.92 164347 5/19/2023 117014 XCEL ENERGY 701.93 IRRIGATION PUMPS-APRIL 196295 827276822 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 27.61 STREET LIGHTS-APRIL 196296 827426255 1449.6371 ELECTRIC SERVICE STREET LIGHTS 30.82 PED X SIGNAL-APRIL 196546 827452568 1449.6371 ELECTRIC SERVICE STREET LIGHTS 21,362.38 TOTAL ST LIGHTS-APRIL 196297 827513894 1449.6371 ELECTRIC SERVICE STREET LIGHTS 6,048.30 BUILDINGS-MARCH & APRIL 196298 827531397 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 488.47 APRIL 2023-ST LIGHTS 196436 828312510 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,974.02 APRIL 2023-SIGNALS 196436 828312510 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,910.20 APRIL 2023-BLDGS 196436 828312510 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 404.28 APRIL 2023-UTILITIES 196436 828312510 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 366.58 APRIL 2023-GOLF MAINT 196436 828312510 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 641.35 APRIL 2023-GOLF COURSE 196436 828312510 7155.6371 ELECTRIC SERVICE DRIVING RANGE 491.05 APRIL 2023-SEWER 196436 828312510 7301.6371 ELECTRIC SERVICE STORM UTILITY 44,446.99 164348 5/19/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 50.00 EMPLOYEE RESIGNATION 196439 0086 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132013 JETS PIZZA - VISA 50.66 POLICE TRAINING 196445 027374 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133165 SCHULLERS-VISA 930.00-CREDIT - PROJECT MGMT SOFTWARE 196442 03292023CREDIT 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 136238 MONDAY.COM - VISA 36.56 COUNCIL INTERVIEW REFRESHMENTS 196582 037300 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130501 BRUEGGERS BAGELS-VISA 12.21 TRAIING 196260 042214 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 126391 LUNDS/BYERLYS-VISA 264.00 CEILING TILE CITY HALL 196050 0489871 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 129728 GOLDEN VALLEY SUPPLY CO-VISA 59.68 NEW SERGEANT ONBOARDING 196564 065218 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 40.00 TRAINING 196261 086165 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137371 FUNNER BROTHERS BAKERY-VISA 41.02 KEYS CUT DRIVING RANGE 196491 095164 7155.6320 OPERATING SUPPLIES DRIVING RANGE 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164348 5/19/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 130664 KUIPERS HARDWARE - VISA 39.27 POP FOR RESALE 195941 1026031843 7154.6839 POP/OTHER FOR RESALE GRILL 58.99 OPERATING SUPPLIES 195941 1026031843 7154.6320 OPERATING SUPPLIES GRILL 190.77 FOOD FOR RESALE 195941 1026031843 7154.6842 FOOD FOR RESALE GRILL 91.67 FOOD & PRODUCT SUPPLIES 196132 1027051029 7154.6842 FOOD FOR RESALE GRILL 257.90 FOOD & PRODUCT SUPPLIES 196132 1027051029 7154.6320 OPERATING SUPPLIES GRILL 53.26 196372 1028317326 7154.6320 OPERATING SUPPLIES GRILL 210.16 FOOD 196372 1028317326 7154.6842 FOOD FOR RESALE GRILL 104.78 OPERATING SUPPLIES 196360 1028936195 7154.6320 OPERATING SUPPLIES GRILL 109.90 N/A BEVERAGES 196360 1028936195 7154.6839 POP/OTHER FOR RESALE GRILL 116.73 FOOD 196360 1028936195 7154.6842 FOOD FOR RESALE GRILL 180.00 196367 1028947921-RENE WAL 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 192.00 JWC WEBSITE ANNUAL FEE 23 195940 1052335195 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 264.00 BV GOLF WEBSITE ANNUAL FEE 195938 1052583647 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 192.00 BV BACKYARD WEBSITE ANNUAL FEE 195939 1052583649 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 192.00 THREE ONE SIX WEBSITE 195937 1052583653 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL Supplier 135962 WIX.COM - VISA 233.47 KAYAK FOR POND/CREEK WORK 196351 1123012 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 131546 DICKS SPORTING GOODS - VISA 480.00 MOVIE ON THE GREEN 196545 2051016-1 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS Supplier 136183 SWANK MOTION PICTURES - VISA 299.00 OFFICER NUTRITION TRAINING 195943 2157 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 299.00 TRAINING - REPORT WRITING PD 195942 2159 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136011 STORM TRAINING GROUP - VISA 102.60 FOOD 196039 219859959 7154.6842 FOOD FOR RESALE GRILL 55.58 FOOD 196040 220182632 7154.6842 FOOD FOR RESALE GRILL 38.48 BAKERY FOR EVENT 196046 220273328 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 175.00 NOBLE MEMBERSHIP 196220 230505110311975 9669 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136386 NOBLE - VISA 207.75 LUNCH - EARTH DAY 196032 26151 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 132013 JETS PIZZA - VISA 12.99 TEXTBOOKS FD - TAX CHRGED 196441 2724669-1 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 22.50 STAFF TRAINING 196472 296100 1660.6411 CONFERENCE & SCHOOLS YOUTH SUMMER PLAYGROUND PROG Supplier 137202 TABLEGROUP WORKING GENIUS - VISA 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164348 5/19/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 645.15 ANNUAL ADVERTISING 196034 31292129 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS Supplier 136648 ZOLA- VISA 120.00 BATHROOM MIRRORS 196033 312921291080925 707977 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 104453 TARGET STORES-VISA 20.00 2023 SAFETY WORKSHOP 196526 379886 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 134498 LEAGUE OF MN CITIES - VISA 1,302.00 BASKETBALL HOOP PARTS 196135 4688005 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 137401 ESCALADE SPORTS-VISA 132.53-CREDIT - CLOTHING 196443 5304176-1-CREDI T 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 5.99 STAFF TRAINING 196473 557 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 137429 MERLINS ACE HARDWARE - VISA 10.60 RECRUITING - TAX CHARGED 196440 600234991-1 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137220 BUILD A SIGN - VISA 135.99 ARBOR DAY TREE 196333 639970 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE Supplier 131446 BACHMANS-VISA 99.95 SAFETY BOOTS (SEASONAL)196353 677338602697 1620.6324 CLOTHING PARK MAINTENANCE Supplier 130500 MILLS FLEET FARM - VISA 526.50 OPERATING SUPPLIES 195973 7005442 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 45.00 MIKE H LTAP CLASS 195961 729324 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 137365 LTAP - VISA 180.00 NEW GLASS FOR GOLF 196291 757396 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 137408 GLASS RESOLUTION - VISA 99.95 SEASONAL BOOTS 196467 87022 7121.6324 CLOTHING UTILITY ADMINISTRATION Supplier 130500 MILLS FLEET FARM - VISA 108.66 TRAINING 196036 88885156 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 130130 HOLIDAY INN - VISA 529.63 FIRE DEPT EQUIPMENT 196310 9977 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 137414 DOTY BELT - VISA 34.45 FOOD FOR EVENT 195944 C23774 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 60.21 FRAMES 196219 MAY042023 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 104453 TARGET STORES-VISA 89.00 MEMBERSHIP DUES 196311 MAY082023 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL Supplier 137409 NAGARA - VISA 729.66 TRAINING BRIAN 196343 PBLCWRKSCRTFCRE 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 5/19/2023GOLDEN VALLEY 14:14:31R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/19/20235/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164348 5/19/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... A001N 729.66 TRAINING JIM,196342 PBLCWRKSCRTFCRE A001Q 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 1,454.16 PUBLIC WORKS CERTIFICATE 196340 PBLCWRKSCRTFCRE A001Z 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 700.00 PUBLIC WORKS CERTIFICATE 196341 PBLCWRKSCRTFCRE A0020 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 1,373.49 METER ANTENNA 196527 SO126357 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE Supplier 137432 SIGNAL GROUP - VISA 300.18 BACKYARD PARTY 196035 WBM5817US 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 130350 WRISTBAND EXPRESS-VISA 12,971.63 808,679.98 Grand Total Payment Instrument Totals Checks 808,679.98 Total Payments 808,679.98