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06-02-23 City Check Register6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164440 6/1/2023 137454 BIRKE, TIMOTHY & OFFUTT, SARAH 1,249.34 REFUND-2021 PMP 196712 3011821120043-2 021 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 1,249.34 164441 6/1/2023 137417 DRONESENSE, INC 4,764.00 DRONE SUBSCRIPTION 196823 2019-10448-VR 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 5,232.00 DRONE SUBSCRIPTION 196741 2019-11521 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 9,996.00 164442 6/2/2023 130266 ADVANCE AUTO PARTS 41.11-WRONG PART RETURN 196885 15077-211480 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 373.44 STOCK 196884 15077-211528 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 332.33 164443 6/2/2023 104469 ALTA 168.05 COMMISSIONER RETIREMENT AWARD 196832 15049 1030.6320 OPERATING SUPPLIES CITY MANAGER 168.05 164444 6/2/2023 131568 AMAZON CAPITAL SERVICES 260.47 OFFICE SUPPLIES 196853 11T6-CCJ4-RYCK 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 55.42 REPLACEMENT SUPPLIES 196848 1H7N-3VF3-FPXT 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 39.76 PHONE SUPPLIES 196794 1MKT-VCYT-N3KK 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 387.70 BATTERIES 196855 1NHF-HJPG-HX1H 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 35.37 REPLACEMENT SUPPLIES 196874 1NMT-YWTJ-FXNM 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 72.18 OFFICE SUPPLIES 196846 1PXD-PMLN-TCWT 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 88.21 OPERATING SUPPLIES 196844 1VJH-QMTR-NFCD 7154.6320 OPERATING SUPPLIES GRILL 59.96 REPLACEMENT SUPPLIES 196897 1YPF-H3NQ-1KPM 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 999.07 164445 6/2/2023 130920 AMERICAN FISH & SEAFOOD INC 348.60 FOOD 196590 205138 7154.6842 FOOD FOR RESALE GRILL 962.40-FOOD 196650 206915-CM 7154.6842 FOOD FOR RESALE GRILL 382.50 FOOD 196611 207287 7154.6842 FOOD FOR RESALE GRILL 305.50 FOOD 196789 207785 7154.6842 FOOD FOR RESALE GRILL 74.20 164446 6/2/2023 103904 ASPEN WASTE SYSTEMS INC. 320.92 CITY HALL-JUNE 196905 S177435-060123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 301.92 PUBLIC SAFETY-JUNE 196907 S177443-060123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,208.76 BV CC-JUNE 196908 S177476-060123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164446 6/2/2023 103904 ASPEN WASTE SYSTEMS INC.Continued... 202.86 BV MAINT-JUNE 196906 S177484-060123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,034.46 164447 6/2/2023 119087 ASTLEFORD INTERNATIONAL 448.04 STOCK 196849 01P97559 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 448.04 164448 6/2/2023 121213 AVR INC 1,529.30 CONCRETE FOR UTILITIES 196850 274229 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 863.90 CONCRETE FOR UTILITIES 196886 274342 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,393.20 164449 6/2/2023 107771 BADGER METER, INC. 600.00 BADGER CELLULAR 196903 80129354 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 600.00 164450 6/2/2023 131996 BIX PRODUCE CO, LLC 353.50 FOOD 196834 05796896 7154.6842 FOOD FOR RESALE GRILL 353.50 164451 6/2/2023 137449 BLUUM OF MINNESOTA 17,880.48 VALLEY ROOM AV UPGRADE 196860 594813-1 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 1,174.20 AV REPAIR 196791 620633-1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 19,054.68 164452 6/2/2023 132442 BOTANICAL BLITZ 4,697.96 FLOWERS 196902 9918 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 4,697.96 164453 6/2/2023 130369 BOULEVARD COLLISION 208.30 802 PARTS 196887 14209 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 679.00 802 LABOR 196887 14209 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 887.30 164454 6/2/2023 136618 BOYER TRUCKS - ST. MICHAEL 178.13 353 PARTS 196795 003P41143 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.13 164455 6/2/2023 133419 BOYS WATER PRODUCTS 5,914.23 REPLACEMENT SUPPLIES 196847 INV-10017 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164455 6/2/2023 133419 BOYS WATER PRODUCTS Continued... 5,914.23 164456 6/2/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 105.00 BEER 196784 110475246 7154.6843.1 BEER FOR RESALE GRILL 625.00 BEER 196782 110475248 7154.6843.1 BEER FOR RESALE GRILL 461.50 BEER 196787 110477262 7154.6843.1 BEER FOR RESALE GRILL 1,510.70 BEER 196785 110477263 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 196783 110477264 7154.6843.1 BEER FOR RESALE GRILL 1,146.86 WINE 196835 110501302 7154.6843.2 WINE FOR RESALE GRILL 1,308.52 LIQUOR 196835 110501302 7154.6843.3 LIQUOR FOR RESALE GRILL 5,188.33 164457 6/2/2023 129744 CAPITOL BEVERAGE SALES, LP 76.00 INVOICE 22630222 196872 22630222-1 7154.6843.1 BEER FOR RESALE GRILL 2,440.50 BEER 196786 2839762 7154.6843.1 BEER FOR RESALE GRILL 2,516.50 164458 6/2/2023 130847 CINTAS CORP 37.38 UNIFORMS 196797 4156656331 8200.6324 CLOTHING VEHICLE SERVICES FUND 24.19 CLOTHING 196778 4156656391 7152.6324 CLOTHING COURSE MAINTENANCE 116.89 CITY HALL MATS 196808 4156656405 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 46.75 BVCC SUPPLIES 196802 4156656418 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 CITY HALL MATS 196807 4156656454 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 52.18 UNIFORMS 196796 4156656546 1440.6324 CLOTHING STREET MAINTENANCE 30.29 PARK MAINT CLOTHING 196812 4156656567 1620.6324 CLOTHING PARK MAINTENANCE 25.29 UNIFORMS 196875 4156656587 7121.6324 CLOTHING UTILITY ADMINISTRATION 353.61 164459 6/2/2023 124951 CITY OF NEW HOPE 201.23 UB-MAY-2023 MED LK RD 196824 0004999844 05312023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 164460 6/2/2023 130269 CLUB PROPHET SYSTEMS 58.00 196909 #INV1479669 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 196909 #INV1479669 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 196909 #INV1479669 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 164461 6/2/2023 123026 COLE PAPERS INC 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164461 6/2/2023 123026 COLE PAPERS INC Continued... 937.59 BVCC SUPPLIES 196811 10298738 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 937.59 164462 6/2/2023 126975 CONCRETE ETC. INC 2,510.00 HARD SURFACE REPAIR 196792 3856 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 2,510.00 164463 6/2/2023 135716 CROWN MARKING, INC. 67.05 PAR TAGS X 8 / NAME PLATE X 1 196830 OE-87428 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 67.05 164464 6/2/2023 127479 DAHLHEIMER BEVERAGES LLC 387.80 BEER 196788 1915030 7154.6843.1 BEER FOR RESALE GRILL 387.80 164465 6/2/2023 137467 DETUNCQ FAMILY TRUST 236.18 UB REFUND 1821 & 1830 GLENWOOD 196881 0010103703-0003 1393 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 236.18 164466 6/2/2023 126478 DJ ELECTRIC SERVICES INC 4,207.21 HOOK UP TO NEW XCEL POLE 196817 4715 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,566.89 MULTIPLE PARK TRAIL LIGHT REPA 196818 4716 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 195.00 BVCC PKING LOT CAMERA REPAIR 196819 4720 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,969.10 164467 6/2/2023 118461 FARRELL EQUIPMENT & SUPPLY CO INC 7.99 HAND TOOLS AND ACCESORIES 196851 40437 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 7.99 164468 6/2/2023 135977 GALARZA, JAVIER 1.31 MILAGE 196843 05/27/2023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 9.98 FOOD 196843 05/27/2023 7154.6842 FOOD FOR RESALE GRILL 11.29 164469 6/2/2023 129816 GASTERLAND, HANS 400.00 CONCERT 6/26/23 PERCOLATORS 196864 CONCERT06-26-20 23 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 400.00 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164470 6/2/2023 137067 GERHARDSON, ABBY Continued... 2,837.08 TUITION REIMBURSEMENT 196895 05282023-AG 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,837.08 164471 6/2/2023 104265 GRAINGER 20.72 499 PARTS 196799 9719941743 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.72 164472 6/2/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 693.32 N/A BEVERAGES 196839 3640215801 7154.6839 POP/OTHER FOR RESALE GRILL 357.00 N/A BEVERAGES 196841 3640215802 7154.6839 POP/OTHER FOR RESALE GRILL 1,050.32 164473 6/2/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 196822 3393 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,081.00 SOFTBALL UMPS 196822 3393 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 528.00 VOLLEYBALL OFFICIALS 196859 3401 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 970.00 SOFTBALL UMPS 196859 3401 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 3,139.00 164474 6/2/2023 122622 HARTFORD 2,322.81 MAY 23 LTD PREMIUM PMT 196776 620780537202 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,406.92 MAY 23 STD PREMIUM PMT 196776 620780537202 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,729.73 164475 6/2/2023 128940 HIGHVIEW PLUMBING, INC 75.00 GV110103 6420 HAMPSHIRE PL 196880 GV110103 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 75.00 164476 6/2/2023 135195 HLS OUTDOOR - BROOKLYN PARK 551.92 LANDSCAPE 196866 0010660510-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 551.92 164477 6/2/2023 127443 KAKACH, RICHARD J 178.16 KAKACH SPRING CONF 196781 05-26-2023 1420.6344 USE OF PERSONAL AUTO GENERAL ENGINEERING 365.05 KAKACH SPRING CONF 196781 05-26-2023 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 543.21 164478 6/2/2023 135979 KIEFFER, TIM 260.70 MILEAGE (398)196780 05262023 1440.6344 USE OF PERSONAL AUTO STREET MAINTENANCE 260.70 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164478 6/2/2023 135979 KIEFFER, TIM Continued... 164479 6/2/2023 108253 KILLMER ELECTRIC, INC 187.86 ELECTRICAL REPAIR 196888 W20479 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 187.86 164480 6/2/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 36.10 FIRE ADMIN 196825 9009336908 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 92.84 PUBLIC SAFETY 196825 9009336908 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 267.95 DMV 196825 9009336908 1101.6390 RENTAL SERVICE GENERAL SERVICES 44.99 VEHICLE MAINT-OLD 196825 9009336908 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 53.84 VEHICLE MAINT-NEW 196825 9009336908 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 495.72 164481 6/2/2023 122173 KONICA MINOLTA PREMIER FINANCE 205.34 GEN SERVICES ADMIN 196910 42452380 1101.6390 RENTAL SERVICE GENERAL SERVICES 376.66 UTILITY MAINT 196910 42452380 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 308.00 GOLF COURSE-MAIN FLOOR 196910 42452380 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 500.00 MANAGERS 196893 42480826 1030.6390 RENTAL SERVICE CITY MANAGER 1,390.00 164482 6/2/2023 118222 LAZOWSKI, LAURA 100.00 YOGA ON THE GREEN 196821 208 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 100.00 164483 6/2/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 395.00 ST. #2 FIRE SYSTEM REPAIR 196892 93431 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 395.00 164484 6/2/2023 137464 LUPULIN BREWING 727.00 BEER 196790 53301 7154.6843.1 BEER FOR RESALE GRILL 727.00 164485 6/2/2023 135052 MAANUM, WENDY 1.96 MILAGE 196842 05/27/2023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 64.77 N/A BEVERAGES 196842 05/27/2023 7154.6839 POP/OTHER FOR RESALE GRILL 1.96 196777 05242023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 29.98 196777 05242023 7154.6842 FOOD FOR RESALE GRILL 98.67 164486 6/2/2023 104334 MACQUEEN EQUIPMENT INC 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164486 6/2/2023 104334 MACQUEEN EQUIPMENT INC Continued... 332.11 358 PARTS 196512 P09109 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.93 353 PARTS 196730 P09155 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 942.33-WRONG PART RETURN 196425 P49943 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 641.38-WRONG PART RETURN 196622 P50072 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 246.13 VAC TUBE PARTS 196793 P50242 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,105.91 618 PARTS 196862 P50302 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 156.37 164487 6/2/2023 135226 MAGIC TURF INC 850.00 SCHAPER WARNING TRACK TREATMEN 196820 17376 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 850.00 164488 6/2/2023 126733 MANSFIELD OIL COMPANY 815.93 FUEL 196915 24312955 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,135.51 FUEL 196914 24313007 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,951.44 164489 6/2/2023 124489 MATHAY, MARIE 1,323.00 TAI CHI INSTRUCTOR 196878 05232023-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,323.00 164490 6/2/2023 136044 MC TOOLS & SAFETY 150.29 REPLACEMENT TOOLS 196873 016441 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 150.29 164491 6/2/2023 104332 MENARDS 51.96 ELECTRICAL OUTLET 196845 94950 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 64.98 ANIMAL IMPOUND FOOD 196856 95000 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 117.28 ANIMAL IMPOUND FOOD AND SUPP.196854 95022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 234.22 164492 6/2/2023 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 24.85-MAY SAC CHARGES 196876 052023 SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 MAY SAC CHARGES 196876 052023 SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,460.15 164493 6/2/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 JULY SEWER SERVICES 196894 1158095 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 208,942.09 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164494 6/2/2023 135279 MEYER, BRITTNEY Continued... 19.65 MILEAGE-BANK 196917 05312023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 19.65 164495 6/2/2023 103846 MOODY'S INVESTORS SERVICE 14,500.00 2023A RATING SERVICE 196877 P0435252 5928.7110 PERMANENT TRANSFERS 2022 STREET RECONSTRUCTION 14,500.00 164496 6/2/2023 129703 MOR GOLF & UTILITY 388.94 PARTS 196911 39260 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 388.94 164497 6/2/2023 104344 MTI DISTRIBUTING INC 144.43 499 PARTS 196800 1387489-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 929.55 IRR 196913 1388610-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 923.93-IRR 196912 1388613-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 150.05 164498 6/2/2023 135132 NORTHWEST ASPHALT & MAINTENACE 188,189.52 2023 PMP-1 196896 23-01-1-0601202 3 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 343,238.56 2023 PMP-1 196896 23-01-1-0601202 3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 4,892.69 2023 PMP-1 196896 23-01-1-0601202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 536,320.77 164499 6/2/2023 135547 PERFORMANCE FOODSERVICE 1,655.99 OPERATING SUPPLIES 196836 601917 7154.6320 OPERATING SUPPLIES GRILL 1,655.99 164500 6/2/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 235.70 WINE 196838 659B614 7154.6843.3 LIQUOR FOR RESALE GRILL 2,646.18 LIQUOR 196838 659B614 7154.6843.3 LIQUOR FOR RESALE GRILL 2,881.88 164501 6/2/2023 137469 PLATINUM REMODELING & HANDYAMN SERVICES 198.74 GV109319 REFUND 196865 GV109319 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 198.74 164502 6/2/2023 124527 PRECISE MRM LLC 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164502 6/2/2023 124527 PRECISE MRM LLC Continued... 184.41-INV 200-1033687 196030 200-1033687CR 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 288.00 PRECISE DATA 196852 200-1042740 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 103.59 164503 6/2/2023 134132 SCHNEIDER EXCAVATING & GRADING INC 24,135.59 GVCC GREENWAY VILLAS -4 196900 22-14-4-0531202 3 7300.2250 DEPOSITS STORM UTILITY 24,135.59 164504 6/2/2023 104405 SEH 589.65 TRAFFIC SIGNALS MODS 196883 446794 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 589.65 164505 6/2/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 739.13 IRRIGATION PARTS 196891 130090914-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 67.63 IRRIGATION PARTS 196890 130275321-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 806.76 164506 6/2/2023 104437 STREICHERS 23.98 UNIFORM OFC GERHARDSON 196755 I1626842-1 1320.6324 CLOTHING POLICE OPERATIONS 89.99 UNIFORM OFC GERHARDSON 196752 I1626868 1320.6324 CLOTHING POLICE OPERATIONS 50.00 UNIFORM PATCH SGT TOAVS 196754 I1626870 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UNIFORM PATCH CHIEF GREEN 196759 I1626871 1320.6324 CLOTHING POLICE OPERATIONS 30.00 UNIFORM PATCH SLEAVIN &EVENSON 196756 I1626877 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM PATCH AC WHITE 196753 I1626878 1320.6324 CLOTHING POLICE OPERATIONS 230.00 UNIFORM BOOTS OFC PENNINGS 196747 I1626927 1320.6324 CLOTHING POLICE OPERATIONS 459.94 UNIFORM OFC PENNINGS 196751 I1627026 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UNIFORM PATCH OFC SILJANDER 196746 I1627155 1320.6324 CLOTHING POLICE OPERATIONS 94.99 UNIFORM SGT TOAVS 196748 I1627292 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UNIFORM PATCH CSO MILLS 196749 I1627524 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM PATCH CSO VANG 196758 I1628852 1320.6324 CLOTHING POLICE OPERATIONS 24.00 UNIFORM OFC PENNINGS 196750 I1629471 1320.6324 CLOTHING POLICE OPERATIONS 209.99 UNIFORM BOOTS OFC GERHARDSON 196757 I1629802 1320.6324 CLOTHING POLICE OPERATIONS 169.99 UNIFORM ADD ONS SGT EAM 196770 I1633822 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UNIFORM PATCH SGT EAM 196769 I1633832 1320.6324 CLOTHING POLICE OPERATIONS 39.99 UNIFORM CSO BARNES 196768 I1634132 1320.6324 CLOTHING POLICE OPERATIONS 93.98 UNIFORM SGT PACHOLKE 196766 I1634878 1320.6324 CLOTHING POLICE OPERATIONS 15.00 UNIFORM ALTER SGT EAM 196764 I1634955 1320.6324 CLOTHING POLICE OPERATIONS 86.00 UNIFORM ALTER SGT EAM 196765 I1634957 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM PATCH OFC EVENSON 196767 I1634958 1320.6324 CLOTHING POLICE OPERATIONS 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164506 6/2/2023 104437 STREICHERS Continued... 292.00 UNIFORM PATCHES REMOVAL 196761 I1635390 1320.6324 CLOTHING POLICE OPERATIONS 9.00 UNIFORM ADD ONS SGT PACHOLKE 196760 I1635393 1320.6324 CLOTHING POLICE OPERATIONS 104.98 UNIFORM CSO BARNES 196762 I1635394 1320.6324 CLOTHING POLICE OPERATIONS 32.00 UNIFORM OFC GERHARDSON 196763 I1635400 1320.6324 CLOTHING POLICE OPERATIONS 768.80 UNIFORM AC PEREZ 196745 I1635545 1320.6324 CLOTHING POLICE OPERATIONS 89.50 BOOTS (CHEN)196828 I1635937 1346.6324 CLOTHING FIRE ADMINISTRATION 184.00 BOOTS (BLOXSOM/KENNELLY)196829 I1636052 1346.6324 CLOTHING FIRE ADMINISTRATION 3,258.13 164507 6/2/2023 118148 SUMMIT COMPANIES 428.00 ANNUAL SPRINKLER INSPECTION 196805 130077799 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 428.00 ANNUAL SPRINKLER INSPECTION 196806 130077800 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 483.00 ANNUAL SPRINKLER INSPECTION 196809 130077801 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 428.00 ANNUAL SPRINKLER INSPECTION 196813 130077802 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 572.00 ANNUAL SPRINKLER INSPECTION 196810 130077803 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 428.00 ANNUAL SPRINKLER INSPECTION 196816 130077804 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 428.00 ANNUAL SPRINKLER INSPECTION 196803 130077805 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 572.00 ANNUAL SPRINKLER INSPECTION 196804 130077806 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 428.00 ANNUAL SPRINKLER INSPECTION 196815 130077807 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 428.00 ANNUAL SPRINKLER INSPECTION 196814 130077808 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,623.00 164508 6/2/2023 133252 SWENSON, QUEEN 2,176.64 UB REFUND 05/31/2023 196879 05312023-REFUND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 2,176.64 164509 6/2/2023 133563 TENVOORDE FORD 54,225.00 V&E-054 196827 INV234211 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 54,225.00 V&E-100 196826 NV234210 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 108,450.00 164510 6/2/2023 108567 TRI-STATE BOBCAT, INC. 101.49 460 PARTS 196863 P97824 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 101.49 164511 6/2/2023 122220 ULINE 122.77 POLYBAGS DRUG TRANSPORTATION 196771 163579474 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 122.77 164512 6/2/2023 131752 UNIVERSAL TRUCK SERVICE LLC 6/2/2023GOLDEN VALLEY 12:36:30R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/2/20235/26/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164512 6/2/2023 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 2,488.35 772 PARTS 196889 81547 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,719.25 772 LABOR 196889 81547 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,207.60 164513 6/2/2023 104055 US BANK 500.00 2023 PAYING AGENT FEE 196779 6930261 3057.7322 BOND COSTS-AGENCY 2022 STREET IMPROVEMENT BONDS 500.00 164514 6/2/2023 137108 US FOODS, INC. 595.94 FOOD 196840 4461075 7154.6842 FOOD FOR RESALE GRILL 44.54 OPERATING SUPPLIES 196837 4491296 7154.6320 OPERATING SUPPLIES GRILL 497.33 FOOD 196837 4491296 7154.6842 FOOD FOR RESALE GRILL 1,137.81 164515 6/2/2023 120903 VALLEY-RICH CO INC 5,300.00 HYDRANT REPAIR 196904 32049 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 10,500.00 WMB REPAIR 196898 32052 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4,750.00 HYDRANT REPAIR 196899 32054 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 20,550.00 164516 6/2/2023 127871 WEISBECK ENTERPRISES LLC 1,896.00 OPERATING SUPPLIES 196857 432-018099 7154.6320 OPERATING SUPPLIES GRILL 1,896.00 164517 6/2/2023 137466 YAMADA, TAKUMI & SACHIKO 6,562.50 4610 ROANOKE RD I & I DEP RETN 196833 05302023DEPOSIT 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 6,562.50 1,038,924.20 Grand Total Payment Instrument Totals Checks 1,038,924.20 Total Payments 1,038,924.20 6/2/2023GOLDEN VALLEY 12:36:32R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/2/20235/26/2023 - Company Amount 42,261.2801000GENERAL FUND 19,106.6402040BROOKVIEW COMMUNITY CENTER 500.00030572022 STREET RECONST BONDS 188,189.5205400STREET RECONSTRUCTION FUND 2,510.0005600PARK IMPROVEMENT FUND 108,450.0005700EQUIPMENT REPLACEMENT FUND 14,500.00059282022 STREET RECONSTRUCTION 589.6506100CAPITAL IMPROVEMENT FUND 591,803.5107120WATER & SEWER OPERATING FUND 26,640.4307150BROOKVIEW GOLF COURSE 29,131.8707300STORM UTILITY 7,566.8108000PAYROLL BENEFITS 7,674.4908200VEHICLE SERVICES FUND Report Totals 1,038,924.20