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06-09-23 City Check Register6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164518 6/6/2023 129161 ALERUS 102.00 APRIL 23 COBRA & RETIREE FEES 196967 C141007 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 102.00 164519 6/6/2023 135670 STANDARD INSURANCE COMPANY RC 4,273.95 MAY 23 LIFE INSURANCE 196968 772590-05/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,273.95 164520 6/6/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,849.00 MAY 23 DENTAL INS PREMIUM 197007 120393286 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 153,227.00 MAY 23 HEALTH INS PREMIUM 197007 120393286 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 161,076.00 164521 6/9/2023 128557 ACME TOOLS 1,354.97 REPLACEMENT TOOLS 196986 11361070 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,354.97 164522 6/9/2023 127686 ACUSHNET COMPANY (TITLEIST) 2.66 197054 915836163 7153.6863 FREIGHT FOR RESALE PRO SHOP 50.92 197054 915836163 7153.6862 CLOTHING FOR RESALE PRO SHOP 53.58 164523 6/9/2023 116402 ALEX AIR APPARATUS 2 LLC 305.00 AIR QUALITY TEST / COMPRESSOR 196994 6929 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 305.00 164524 6/9/2023 131568 AMAZON CAPITAL SERVICES 45.50 197135 11NX-3WPJ-3PXG 1030.6320 OPERATING SUPPLIES CITY MANAGER 7.98 OPERATING SUPPLIES 196928 1H1V-N9KM-43WN 7154.6320 OPERATING SUPPLIES GRILL 48.50 OPERATING SUPPLIES 197120 1KVP-CPXH-D63W 7154.6320 OPERATING SUPPLIES GRILL 258.78 OPERATING SUPPLIES 197106 1RG6-3NGL-CX9L 7154.6320 OPERATING SUPPLIES GRILL 48.46 REPLACEMENT SUPPLIES 197056 1V4J-PW46-6XW3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12.48 NAME BADGE 197137 1W4J-HMNF-F6VY 1001.6320 OPERATING SUPPLIES CITY COUNCIL 16.87 BOAT MOTOR PIN LOCK ASSMBLY 196995 1XL6-H77N-7HWF 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 438.57 164525 6/9/2023 130920 AMERICAN FISH & SEAFOOD INC 787.90 FOOD 196942 208372 7154.6842 FOOD FOR RESALE GRILL 787.90 164526 6/9/2023 111274 ANCOM COMMUNICATIONS INC 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164526 6/9/2023 111274 ANCOM COMMUNICATIONS INC Continued... 1,640.00 MOTOROLLA SUPPLIES 197035 115311 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,640.00 164527 6/9/2023 137510 ARRINGTON, CHRISTOPHER 298.00 REFUND 168640 197102 168640 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 298.00 164528 6/9/2023 104060 AT&T MOBILITY 860.20 FIRE DEPT 197050 287289978054X06 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.90 MANAGERS 197134 287290379300X06 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 352.86 STREET MAINT 197134 287290379300X06 032023 1440.6343 TELEPHONE STREET MAINTENANCE 407.95 PARKS 197134 287290379300X06 032023 1620.6343 TELEPHONE PARK MAINTENANCE 487.91 ENGINEERING 197134 287290379300X06 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 504.35 UTILITY MAINT 197134 287290379300X06 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.67 ENV CONTROL 197134 287290379300X06 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.63 FLEET 197134 287290379300X06 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 265.10 IT DEPT 197043 287290641597X06 032023 1105.6343 TELEPHONE COMPUTER SERVICES 50.15 BIRNO 197023 287297090076X06 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.40 PARKS 197023 287297090076X06 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.11 FOSTER 197023 287297090076X06 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.68 INSPECTIONS 197042 287297804639X06 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 197045 287303769050X06 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.88 M. WARD 197045 287303769050X06 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 44.37 M. CISNEROS 197044 287311067127X06 032023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164528 6/9/2023 104060 AT&T MOBILITY Continued... 44.65 T. SCHYMA 197044 287311067127X06 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 44.65 M. CISNEROS 197046 287311081317X06 032023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 44.65 T. SCHYMA 197046 287311081317X06 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 367.24 MANAGERS OFFICE 197049 287311082737X06 032023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 45.11 W. MAANUM 197020 287321367668X06 032023 7154.6343 TELEPHONE GRILL 4,286.70 164529 6/9/2023 121213 AVR INC 1,363.00 CONCRETE FOR UTILITIES 196972 274611 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,363.00 164530 6/9/2023 129743 BALD MAN BREWING COMPANY 186.40 BEER 196939 E-7312 7154.6843.1 BEER FOR RESALE GRILL 306.40 BEER 197119 E-7351 7154.6843.1 BEER FOR RESALE GRILL 492.80 164531 6/9/2023 103701 BARR ENGINEERING 12,714.89 MEDLEY STORMWATER PROF SVCS 197018 23271901.00-21 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 12,714.89 164532 6/9/2023 131657 BECKER ARENA PRODUCTS INC 31,355.00 SCHEID HOCKEY RINK 196919 608854 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 31,355.00 164533 6/9/2023 136536 BELCOM, INC. 329.94 CONTRACTED INVESTIGATORS 197130 12493 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 329.94 164534 6/9/2023 131996 BIX PRODUCE CO, LLC 289.95 FOOD 197107 05792153 7154.6842 FOOD FOR RESALE GRILL 394.60 FOOD 196927 05798399 7154.6842 FOOD FOR RESALE GRILL 288.99 FOOD 196941 05801589 7154.6842 FOOD FOR RESALE GRILL 287.63 FOOD 196936 05803164 7154.6842 FOOD FOR RESALE GRILL 393.81 FOOD 197123 05804296 7154.6842 FOOD FOR RESALE GRILL 336.35 FOOD 197111 05806391 7154.6842 FOOD FOR RESALE GRILL 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164534 6/9/2023 131996 BIX PRODUCE CO, LLC Continued... 54.62 FOOD 197121 05807581 7154.6842 FOOD FOR RESALE GRILL 637.74 FOOD 197117 05807849 7154.6842 FOOD FOR RESALE GRILL 2,683.69 164535 6/9/2023 132442 BOTANICAL BLITZ 3,149.34 FLOWER PLANTINGS 196918 9917 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 3,149.34 164536 6/9/2023 135721 BRATT TREE COMPANY INC 2,750.00 TREE REMOVAL 197038 9835 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,750.00 164537 6/9/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 532.15 LIQUOR 196944 110536995 7154.6843.3 LIQUOR FOR RESALE GRILL 738.00 WINE 197103 110595605 7154.6843.2 WINE FOR RESALE GRILL 1,627.52 LIQUOR 197103 110595605 7154.6843.3 LIQUOR FOR RESALE GRILL 120.05 BEER 197039 110595943 7154.6843.1 BEER FOR RESALE GRILL 1,182.70 BEER 196969 110598579 7154.6843.1 BEER FOR RESALE GRILL 70.80-WINE 197122 411033091 7154.6843.2 WINE FOR RESALE GRILL 4,129.62 164538 6/9/2023 137508 BROWN, JOHNNIE M. 300.00 MUSICAL PERFORMANCE 197067 06042023-JB 7154.6320 OPERATING SUPPLIES GRILL 300.00 164539 6/9/2023 113007 CALLAWAY GOLF 340.20 197012 936529332 7153.6862 CLOTHING FOR RESALE PRO SHOP 340.20 164540 6/9/2023 129744 CAPITOL BEVERAGE SALES, LP 1,417.20 BEER 196938 2842558 7154.6843.1 BEER FOR RESALE GRILL 1,417.20 164541 6/9/2023 137501 CHARLES EKELUND REVOCABLE TRUST 49.59 3114 NOBLE AVE N-UB REFUND 197074 0010401206 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 49.59 164542 6/9/2023 130847 CINTAS CORP 244.98 OPERATING SUPPLIES 196933 4157213201 7154.6320 OPERATING SUPPLIES GRILL 24.05 CLOTHING 196970 4157460468 7152.6324 CLOTHING COURSE MAINTENANCE 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164542 6/9/2023 130847 CINTAS CORP Continued... 68.14 BVCC SUPPLIES 196989 4157460576 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.29 PARK MAINT CLOTHING 196990 4157460577 1620.6324 CLOTHING PARK MAINTENANCE 33.93 UNIFORMS 196987 4157460595 7121.6324 CLOTHING UTILITY ADMINISTRATION 60.82 UNIFORMS 197022 4157460596 1440.6324 CLOTHING STREET MAINTENANCE 282.60 OPERATING SUPPLIES 197108 4157819474 7154.6320 OPERATING SUPPLIES GRILL 744.81 164543 6/9/2023 104206 CITY OF GOLDEN VALLEY 3,564.63-UNIT 432 TITLE 197113 06082023 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 42.00 UNIT 731 TITLE 197113 06082023 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 3,532.43 UNIT 731 SALES TAX 197113 06082023 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 3,564.63 UNIT 432 TITLE 197113 06082023 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 3,564.63 UNIT 432 SALES TAX 197113 06082023 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 7,139.06 164544 6/9/2023 108237 CMI CONSTRUCTION MIDWEST INC. 443.31 CONCRETE 196947 0072566100 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 443.31 164545 6/9/2023 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 197024 2023-0059 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 164546 6/9/2023 123026 COLE PAPERS INC 204.80 BVCC SUPPLIES 196991 10302661 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 204.80 164547 6/9/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 BEER 196937 1919981 7154.6843.1 BEER FOR RESALE GRILL 277.00 164548 6/9/2023 125555 ECM PUBLISHERS INC 115.90 PH ZONING TEXT AMENDMENT 197099 948924 1166.6340 PROFESSIONAL SERVICES PLANNING 176.90 SCHEID LIGHTS AD FOR BID 197098 948925 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 158.60 PH ORDINANCE 763 197100 948926 1166.6340 PROFESSIONAL SERVICES PLANNING 109.80 SWPPP LEGAL NOTICE 197097 948927 1166.6340 PROFESSIONAL SERVICES PLANNING 561.20 164549 6/9/2023 125112 ECR SOFTWARE CORPORATION 1,500.00 DMV POS CONTRACT RENEWAL 197061 AR086742 7201.6382 CONTRACTUAL MAINT-EQUIP MOTOR VEHICLE LICENSING 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164549 6/9/2023 125112 ECR SOFTWARE CORPORATION Continued... 1,500.00 164550 6/9/2023 123725 EXCEL TURF & ORNAMENTAL 11,702.81 CHEMICAL 197055 02523 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 11,702.81 164551 6/9/2023 124692 FACTORY MOTOR PARTS CO 235.96 820 PARTS 196973 1-8703996 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.98-WRONG PART RETURN 196798 70-527480 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 63.02 610 PARTS 196861 70-527752 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.00 164552 6/9/2023 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 978.00 JET HOSE 196951 28817 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 978.00 164553 6/9/2023 128155 GAMETIME 2,857.77 WILDWOOD REPLACEMENT PARTS 197133 PJI-0204277 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 2,857.77 164554 6/9/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 420.00 197032 060823841522 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 420.00 164555 6/9/2023 104267 GOPHER STATE ONE-CALL 838.35 GOPHER STATE ONE CALL 196983 3050424 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 838.35 164556 6/9/2023 104265 GRAINGER 38.26-CABLE TIES 196958 9257455593-CR 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 263.82 DRINKING FOUNTAIN FILTERS 196957 9577441570 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 135.94 SAFETY GEAR 196952 9687059346 7121.6324 CLOTHING UTILITY ADMINISTRATION 272.16 LOCATING SUPPLIES 196953 9687777442 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 77.76 BROOKVIEW MAINTENANCE 196945 9726697940 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 139.86 LOCATING SUPPLIES 197058 9728715286 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 41.58 LOCATING SUPPLIES 197059 9728715294 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 892.86 164557 6/9/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,322.25 N/A BEVERAGES 196934 3613219326 7154.6839 POP/OTHER FOR RESALE GRILL 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164557 6/9/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 1,322.25 164558 6/9/2023 132824 H2K TECHNOLOGIES 58.09-WATER CHRGS 197084 METER18988125 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 20.00-RENTAL CHRGS 197084 METER18988125 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 5.41-MN STATE TAX 197084 METER18988125 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .60-EMRGENCY WATER CHRGS 197084 METER18988125 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .39-TRANSIT TAX 197084 METER18988125 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .12-HENN COUNTY TAX 197084 METER18988125 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN #18988125 197084 METER18988125 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,715.39 164559 6/9/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 197128 3407 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 777.00 SOFTBALL UMPS 197128 3407 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,337.00 164560 6/9/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,654.90 HC RADIO FEES 197028 1000204737 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,892.38 RADIO FEES 197029 1000204738 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 917.66 HC RADIO FEES 197030 1000204794 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,318.00 HC JAIL BOOKING SERVICES 197027 1000207167 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 2.50 197138 1000207759 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 6,785.44 164561 6/9/2023 119532 HENRICKSEN PSG 6,122.47 ROLL CALL DESKS & PODIUM 197129 746816 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6,122.47 164562 6/9/2023 128940 HIGHVIEW PLUMBING, INC 8,285.00 2023 PMP SAN SERV PROGRAM 196992 16833 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 8,285.00 164563 6/9/2023 134672 HOHENSTEINS 225.00 BEER 196924 613255 7154.6843.1 BEER FOR RESALE GRILL 225.00 164564 6/9/2023 129074 IDENTISYS 297.29 ID CARD LAMINATE SUPPLIES 197010 615790 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 297.29 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164564 6/9/2023 129074 IDENTISYS Continued... 164565 6/9/2023 124878 IMPACT 932.82 MAY UB POSTAGE 197105 205973 1101.6342 POSTAGE GENERAL SERVICES 1,277.57 MAY UB BILLING 197105 205973 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2,210.39 164566 6/9/2023 137507 INGRID LINDSTROM & ALEXANDER DOBBERTIN 482.34 1100 WILLS PL-UB REFUND 197076 0010704807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 482.34 164567 6/9/2023 110989 JEFFERSON FIRE & SAFETY, INC. 1,007.01 BUNKER BOOTS X 3 196993 IN303342 1346.6324 CLOTHING FIRE ADMINISTRATION 1,007.01 164568 6/9/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,885.00 MAIL NEWSLETTER 197047 107758 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 159.00 197040 107760 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 2,044.00 164569 6/9/2023 111861 KENNEDY & GRAVEN, CHARTERED 84.00 DOUGLAS DR LEGAL FEES 197051 174824-05302023 9000.2250 DEPOSITS HRA GENERAL FUND BALANCE SHEET 84.00 164570 6/9/2023 103713 KIMBALL MIDWEST 414.30 STOCK 196948 101107678 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 414.30 164571 6/9/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 46.48 PARK & REC 197114 9009349764 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 46.48 164572 6/9/2023 137503 LA BONNE VIE INC 503.04 6443 WESTCHESTER CIR-UB REFUND 197072 0031788805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 503.04 164573 6/9/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,401.60 197031 060823841521 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,401.60 164574 6/9/2023 104324 LEAGUE OF MN CITIES 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164574 6/9/2023 104324 LEAGUE OF MN CITIES Continued... 190.00 LMC LEGISLATIVE UPDATE 197136 382983 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 190.00 164575 6/9/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 239,285.00 THIRD QTR PREMIUM 197089 10002480-060520 23 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 239,285.00 164576 6/9/2023 136157 LEXIPOL LLC 15,050.39 POLICY MANUAL SOFTWARE 197131 #INVLEX16536 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 15,050.39 164577 6/9/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 170.00 SKYLINE PUMPHOUSE 197057 93388 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 170.00 164578 6/9/2023 131919 LIPOVETZ, ANDREA 147.74 2445 WINFIELD AVE-UB REFUND 197073 0021103403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.74 164579 6/9/2023 104334 MACQUEEN EQUIPMENT INC 574.53 GEAR REPAIR 196961 P15928 1346.6324 CLOTHING FIRE ADMINISTRATION 99.93 353 PARTS 196974 W05223 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 358.87 353 LABOR 196974 W05223 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,033.33 164580 6/9/2023 126733 MANSFIELD OIL COMPANY 2,962.33 DIESEL 196975 24312686 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,962.33 164581 6/9/2023 137356 MARTIN MARIETTA MATERIALS 1,159.43 ASPHALT FOR WMB REPAIR 196979 38958448 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,115.81 REPLACEMENT MATERIALS 196985 38958940 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 35.00 RUBBLE DISPOSAL FEES 196978 38960191 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 416.97 ASPHALT 196980 38986628 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 563.12 ASPHALT FOR UTILITIES 196976 39061668 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,178.93 REPLACEMENT MATERIALS 196984 39063681 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 866.27 ASPHALT FOR UTILITIES 196977 39079815 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,335.53 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164582 6/9/2023 104332 MENARDS Continued... 14.30 MISC 196920 95316-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 25.98 WOOD 197079 95626-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 16.78 WOOD / SPEEDBOR BIT 197080 95724-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 25.64 42GAL/20CT TOUGH CONTRACT 197081 95727-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 82.70 164583 6/9/2023 104343 MINNESOTA GOLF ASSOCIATION (MGA) 10,140.00 197052 230532 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 10,140.00 164584 6/9/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 197033 060823841523 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 197034 060823841524 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 164585 6/9/2023 129703 MOR GOLF & UTILITY 584.86 PARTS 197008 39327 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 584.86 164586 6/9/2023 104344 MTI DISTRIBUTING INC 271.24 STOCK 196949 1388406-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 271.24 164587 6/9/2023 122691 NIKE USA INC 6.15 197041 9760506631 7153.6863 FREIGHT FOR RESALE PRO SHOP 114.00 197041 9760506631 7153.6862 CLOTHING FOR RESALE PRO SHOP 120.15 164588 6/9/2023 113260 NORTHWEST ASPHALT 188,189.52 2023 PMP1 197104 23-01-1 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 343,238.56 2023 PMP1 197104 23-01-1 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 4,892.69 2023 PMP1 197104 23-01-1 7301.6960 CAPITAL OUTLAY STORM UTILITY 536,320.77 164589 6/9/2023 135850 ODP BUSINESS SOLUTIONS LLC 129.46 OFFICE SUPPLIES 197063 314568830001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 51.61 OFFICE SUPPLIES 197036 314737848001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 181.07 164590 6/9/2023 130498 OMNI BREWING COMPANY LLC 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164590 6/9/2023 130498 OMNI BREWING COMPANY LLC Continued... 318.00 BEER 197116 E-13484 7154.6843.1 BEER FOR RESALE GRILL 318.00 164591 6/9/2023 137502 PETERSEN LIVING TRUST 36.27 6731 OLYMPIA ST-UB REFUND 197068 0021566906 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.27 164592 6/9/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 120.00 196923 6599541 7154.6843.2 WINE FOR RESALE GRILL 2,088.31 LIQUOR 196923 6599541 7154.6843.3 LIQUOR FOR RESALE GRILL 2,208.31 164593 6/9/2023 103688 PLAISTED COMPANIES 990.00 BLACK DIRT 196950 60147 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 990.00 164594 6/9/2023 104403 PLUNKETTS PEST CONT 358.61 ANNUAL PEST CONTROL CITY HALL 196956 #8040005 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 358.61 164595 6/9/2023 103677 PRISM 10,000.00 ADVISER FOR ASSISTANCE 197101 2023ARPA-PRISM 2060.6340 PROFESSIONAL SERVICES ARP GRANT 40,000.00 RENTAL & FOOD ASSISTANCE 197101 2023ARPA-PRISM 2060.6340 PROFESSIONAL SERVICES ARP GRANT 50,000.00 164596 6/9/2023 126417 REPUBLIC SERVICE #894 70,962.36 RECYC & ORGANIC-MAY 197021 0894-006244154 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 70,962.36 164597 6/9/2023 136922 RIVIERA FINANCE 260.34 PRIVATE INVESTIGATORS - PD 197009 12455-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 260.34 164598 6/9/2023 137505 ROSEN, SAMUEL 47.10 7950 RIDGEWAY RD-UB REFUND 197070 0032307950 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 47.10 164599 6/9/2023 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 384.05 DOUGLAS/55 GROUNDBREAKING 196960 IA25083 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 384.05 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164599 6/9/2023 108158 RUFFRIDGE JOHNSON EQUIP CO., INC.Continued... 164600 6/9/2023 137500 SCOFIELD, DAROLD & JANE 37.70 1100 WILLS PLACE-UB REFUND 197071 003165201 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 37.70 164601 6/9/2023 137506 SEGNER, JON & MAUREEN 260.24 125 PAISLEY LANE-UB REFUND 197069 0021284104 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 260.24 164602 6/9/2023 104405 SEH 9,092.55 701 DECATUR TRAFFIC STUDY 196959 446814 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 9,092.55 164603 6/9/2023 117765 ST ANDREWS PRODUCTS, CO 70.56 197053 25866-02 7153.6863 FREIGHT FOR RESALE PRO SHOP 111.00 197053 25866-02 7158.6320 OPERATING SUPPLIES CURLING 600.00 197053 25866-02 7157.6320 OPERATING SUPPLIES LAWN BOWLING 781.56 164604 6/9/2023 133181 STEEL TOE BREWING LLC 170.00 BEER 196930 50392 7154.6843.1 BEER FOR RESALE GRILL 370.00 BEER 197118 50498 7154.6843.1 BEER FOR RESALE GRILL 540.00 164605 6/9/2023 131936 STEMWEDEL, BRIAN 55.00 HVAC TRAINING 197090 06062023 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 55.00 164606 6/9/2023 124625 STEPHEN TOKLE INSPECTIONS INC 8,429.20 MAY 23 ELECTRICAL BILL 196921 053123 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 8,429.20 164607 6/9/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 196988 9504 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 164608 6/9/2023 104437 STREICHERS 89.50-BOOTS (BLOXSOM)196997 CM296164 1346.6324 CLOTHING FIRE ADMINISTRATION 89.50-BOOTS (CHEN)196998 CM296165 1346.6324 CLOTHING FIRE ADMINISTRATION 94.50-BOOTS (KENNELLY)196996 CM296166 1346.6324 CLOTHING FIRE ADMINISTRATION 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164608 6/9/2023 104437 STREICHERS Continued... 89.50-BOOTS (JOVANOVICH)197078 CM296243 1346.6324 CLOTHING FIRE ADMINISTRATION 89.50-BOOTS (CHEN)197077 CM296244 1346.6324 CLOTHING FIRE ADMINISTRATION 23.98 UNIFORM AC PEREZ 197004 I1635695 1320.6324 CLOTHING POLICE OPERATIONS 270.00 UNIFORM BOOTS OFC EVENSON 197003 I1635721 1320.6324 CLOTHING POLICE OPERATIONS 64.99 UNIFORM AC PEREZ 197002 I1635824 1320.6324 CLOTHING POLICE OPERATIONS 1,205.88 UNIFORM AC PEREZ 197001 I1636242 1320.6324 CLOTHING POLICE OPERATIONS 149.98 UNIFORM OFC GERHARDSON 197000 I1636747 1320.6324 CLOTHING POLICE OPERATIONS 11.99 UNIFORM OFC GERHARDSON 196999 I1636748 1320.6324 CLOTHING POLICE OPERATIONS 1,274.32 164609 6/9/2023 133638 SUMMER LAKES BEVERAGE LLC 804.00 BEER 196922 5684 7154.6843.1 BEER FOR RESALE GRILL 804.00 164610 6/9/2023 118148 SUMMIT COMPANIES 1,640.00 5 YEAR SPRINKLER INSPECTION PS 197037 130078505 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 300.00 FIRE SPRINKLER SYSTEM REPAIRS 196954 2220664 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 400.00 FIRE SPRINKLER SYSTEM REPAIRS 196955 2220665 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,340.00 164611 6/9/2023 131096 SWANSON MEATS INC 187.58 FOOD 196931 359507 7154.6842 FOOD FOR RESALE GRILL 520.69 196929 359561 7154.6842 FOOD FOR RESALE GRILL 201.31 FOOD 196940 359765 7154.6842 FOOD FOR RESALE GRILL 782.43 FOOD 197110 360432 7154.6842 FOOD FOR RESALE GRILL 1,692.01 164612 6/9/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 JUNE LEGAL SERVICES 197048 848404328 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 245.97 164613 6/9/2023 108233 TOLL GAS & WELDING SUPPLY 633.88 STOCK 196981 10514057 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 633.88 164614 6/9/2023 113643 TOTAL ENTERTAINMENT/KIDSDANCE 400.00 WATER DAY DJ 196946 8439 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 400.00 164615 6/9/2023 104055 US BANK 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164615 6/9/2023 104055 US BANK Continued... 550.00 PAYING AGENT FEE 197092 6929567 3045.7320 DEBT SERVICE-AGENT CHGS 2013 STREET IMPROV BONDS 550.00 2013 PAYING AGENT FEE 197093 6929568 3045.7320 DEBT SERVICE-AGENT CHGS 2013 STREET IMPROV BONDS 550.00 PAYING AGENT FEE 197096 6929602 3046.7320 DEBT SERVICE-AGENT CHGS 2014 STREET IMPROV BONDS 550.00 PAYING AGENT FEE 197094 6937150 5917.7320 DEBT SERVICE-AGENT CHGS 2012 STREET RECONSTRCUTION 470.00 PAYING AGENT FEE 197091 6937151 3044.7320 DEBT SERVICE-AGENT CHGS 2012 STREET IMPROV BONDS 2,670.00 164616 6/9/2023 137108 US FOODS, INC. 1,502.12 FOOD 196932 4545935 7154.6842 FOOD FOR RESALE GRILL 160.35 FOOD 196926 4548842 7154.6842 FOOD FOR RESALE GRILL 535.92 OPERATING SUPPLIES 196925 4571138 7154.6320 OPERATING SUPPLIES GRILL 3,363.80 FOOD 196925 4571138 7154.6842 FOOD FOR RESALE GRILL 911.79 FOOD 196935 4622040 7154.6842 FOOD FOR RESALE GRILL 44.54 OPERATING SUPPLIES 196943 4655350 7154.6320 OPERATING SUPPLIES GRILL 838.57 FOOD 196943 4655350 7154.6842 FOOD FOR RESALE GRILL 113.62 OPERATING SUPPLIES 197109 4712129 7154.6320 OPERATING SUPPLIES GRILL 54.24 OPERATING SUPPLIES 197112 4712130 7154.6320 OPERATING SUPPLIES GRILL 1,262.58 FOOD 197112 4712130 7154.6842 FOOD FOR RESALE GRILL 8,787.53 164617 6/9/2023 125282 WEBER, MEAGAN 172.92 MILEAGE REFUND 197124 06072023-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 172.92 164618 6/9/2023 126742 WRAP CITY GRAPHICS 104.00 PARK SIGNAGE 196971 1608 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 104.00 164619 6/9/2023 117014 XCEL ENERGY 60.66 STREET LIGHTS-MAY 197132 831484067 1449.6371 ELECTRIC SERVICE STREET LIGHTS 60.66 164620 6/9/2023 104491 ZEP SALES & SERVICES 452.62 STOCK 196982 9008598226 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 452.62 164621 6/9/2023 137504 ZURAFF, RICHARD 196.53 4840 LOWRY TERR-UB REFUND 197075 0010317600 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 196.53 6/9/2023GOLDEN VALLEY 13:49:38R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/9/20236/2/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 1,281,637.76 Grand Total Payment Instrument Totals Checks 1,281,637.76 Total Payments 1,281,637.76 6/9/2023GOLDEN VALLEY 13:49:40R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/9/20236/2/2023 - Company Amount 69,394.5001000GENERAL FUND 122.8702040BROOKVIEW COMMUNITY CENTER 50,000.0002060ARP FUNDS 470.00030442012 STREET IMPROV BONDS 1,100.00030452013 STREET IMPROV BONDS 550.00030462014 STREET IMPROV BONDS 188,189.5205400STREET RECONSTRUCTION FUND 31,459.0005600PARK IMPROVEMENT FUND 7,139.0605700EQUIPMENT REPLACEMENT FUND 550.00059172012 STREET RECONSTRUCTION 9,476.6006100CAPITAL IMPROVEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 365,408.6907120WATER & SEWER OPERATING FUND 50,896.8907150BROOKVIEW GOLF COURSE 1,672.9207200MOTOR VEHICLE LICENSING 21,869.9907300STORM UTILITY 167,541.5608000PAYROLL BENEFITS 239,285.0008100WORKERS COMPENSATION 5,464.8008200VEHICLE SERVICES FUND 84.0009000HRA GENERAL FUND Report Totals 1,281,637.76