Loading...
06-15-23 City Check Register6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164622 6/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 31.90 NOTARY STAMP - TARA OLMO 197095 00-233323296 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 137509 AMERICAN ASSOCIATION OF NOTARIES - VISA 19.25 CERTIFIED MAIL AC WHITE 197025 039018 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS Supplier 129794 USPS-VISA 251.16 BOTTLED WATER 196882 043452485951837 49 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 130118 HYVEE - VISA 49.41 WATER 197060 060869 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 33.55 FOOD SAVANNA LAST DAY 196775 065562 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133165 SCHULLERS-VISA 5.00 PARKING FOR CONFERENCE 196965 065672 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 131848 MPLS PARKING-VISA 12.79 JIM STREMEL AWARD SHIPPING 197064 072324-719 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 129794 USPS-VISA 34.01 HEALTH & WELLNESS 197115 1-002191-01-112 905 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 136160 JERSEY MIKE'S SUBS - VISA 94.56 196858 1031830065 7154.6320 OPERATING SUPPLIES GRILL 186.95 FOOD 196858 1031830065 7154.6842 FOOD FOR RESALE GRILL 80.64 FOOD & SUPPLIES 197125 1032550886 7154.6839 POP/OTHER FOR RESALE GRILL 102.76 FOOD & SUPPLIES 197125 1032550886 7154.6842 FOOD FOR RESALE GRILL 300.92 FOOD & SUPPLIES 197125 1032550886 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 129.00 DRONE TRAINING - GERHARDSON 197086 10743079 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132733 KING SCHOOLS-VISA 100.00 BOOTH RGSTRTN PRIDE - DEI COMM 197005 12577137 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 137488 GOLDEN VALLEY PRIDE - VISA 71.69 CITY COUNCIL EXTRA MEETING 196963 183877846248816 65 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 8.00 CITY COUNCIL SPECIAL MEETING 197017 183877846248816 65-1 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 108.17 STAFF TRAINING MEAL 197062 188509297518673 93 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 119170 JIMMY JOHNS - VISA 48.63 PIZZA REIMBURSEMENT 197026 19940701 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132013 JETS PIZZA - VISA 64.45 B & C MEMBER AWARDS 196962 222 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 129794 USPS-VISA 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164622 6/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 180.38 STORAGE BINS 197127 28060005109004 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 60.13 STORAGE BINS 197126 28060006110274 7154.6320 OPERATING SUPPLIES GRILL Supplier 129990 HOME DEPOT-VISA 864.75 SUPPLIES FOR OPEN HOUSE 196870 28835675 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135186 POSITIVE PROMOTIONS-VISA 62.99 CM SANBERG CELEBRATION 196966 3060100 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130118 HYVEE - VISA 362.05 LODGING FOR OUT OF TOWN CONF 197016 334727 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 18.79 MEAL - OUT OF TOWN CONFERENCE 197013 334730 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 18.79 MEAL - OUT OF TOWN CONFERENCE 197014 335807 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 18.79 MEAL - OUT OF TOWN CONF OLIVER 197015 335810 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 108232 GRAND VIEW LODGE-VISA 242.38 OPERATING SUPPLIES 197087 34800491 7153.6855 MISC ITEMS FOR RESALE PRO SHOP Supplier 137497 BARR CREDIT SERVICES - VISA 5.99 CM SANDBERG CELEBRATION 196964 4{J8045842001 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 126391 LUNDS/BYERLYS-VISA 800.00 FORD DIAGNOSTIC SOFTWARE 196901 483910 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 129791 HELM PUBLICATIONS-VISA 809.27-QUARTERLY STMT CREDIT 196831 5252023CREDIT 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 150.00 10 K MEMBERSHIP 197066 6877224739 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 128065 EVENTBRITE.COM-VISA 43.01 CM SANBERG CELEBRATION 197065 708006-070266 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130356 STARBUCKS-VISA 115.00 EROSION & SEDIMENT CE - ECKMAN 196871 729976 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 175.92 SAFETY BOOTS - SEASONALS 197085 9367 1620.6324 CLOTHING PARK MAINTENANCE Supplier 131778 FLEET FARM - VISA 129.00 DRONE GROUND SCHOOL 196916 I0743104 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132733 KING SCHOOLS-VISA 16.18 STAFF TRAINING MEAL 197082 JUN052023 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 64.19 STAFF TRAINING MEAL 197083 JUN052023-1 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 3,317.16 TRAINING - M JEFFERSON 196868 LDRSHPCDMY202RE A000H 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 136476 APWA - VISA 63.41 HOSE & NOZZLES 197006 MAY282023 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 119391 MENARDS - VISA 91.94 POST LICENSE PEREZ 196774 MLSP0S000124354 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 91.94 POST LICENSE GERHARDSON 196773 MLSP0S00124024 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164622 6/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 91.94 POST LICENSE RENEWAL PACHOLKE 196772 MLSPOS000123082 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 29.66 ADDTLE FEES - PW CERT KLIMA 196869 PBLCWRKSCRTFCRE A0020-1 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 136476 APWA - VISA 575.97 CONFERENCE HOTEL RESERVATION 196867 YD0JRVS 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 137463 RADISSON HOTEL - VISA 8,513.93 164623 6/13/2023 104206 CITY OF GOLDEN VALLEY 42.00 UNIT 431-TITLE/REG 197141 931-431 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 42.00 UNIT 931-TITLE/REG 197141 931-431 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 3,524.63 UNIT 931-SALES TAX 197141 931-431 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 3,524.63 UNIT 431-SALES TAX 197141 931-431 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 7,133.26 164624 6/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 1,356.01 PD OPEN HOUSE SUPPLIES 197143 07182683 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 412.55 PD OPEN HOUSE SUPPLIES 197142 28833225 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135186 POSITIVE PROMOTIONS-VISA 1,768.56 164625 6/14/2023 134672 HOHENSTEINS 350.00 BEER 197198 613255-VR 7154.6843.1 BEER FOR RESALE GRILL 350.00 164626 6/14/2023 112740 SLEAVIN, TERRENCE J 919.18-LESS DED & TAXES 197240 338972-112740 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 42,125.15 FED/STATE TAXABLE 197240 338972-112740 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 41,205.97 164627 6/15/2023 103629 ABM EQUIPMENT 1,606.42 400 PARTS 197154 0174555-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,606.42 164628 6/15/2023 109988 ACME WINDOW CLEANING, INC. 1,736.00 BVCC WINDOW CLEANING 197177 23173 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,736.00 164629 6/15/2023 127686 ACUSHNET COMPANY (TITLEIST) 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164629 6/15/2023 127686 ACUSHNET COMPANY (TITLEIST)Continued... 19.50 197218 915904454 7153.6863 FREIGHT FOR RESALE PRO SHOP 35.75 197218 915904454 7153.6864 DISCOUNTS TAKEN PRO SHOP 955.50 197218 915904454 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,010.75 164630 6/15/2023 130266 ADVANCE AUTO PARTS 288.63 STOCK 197232 15077-212493 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 141.91 STOCK 197231 15077-212500 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.78 STOCK 197301 15077-212501 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.09 STOCK 197205 15077-212655 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.58 STOCK 197303 15077-212861 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.74 STOCK 197302 15077-212875 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 844.73 164631 6/15/2023 114028 ALLIED BLACKTOP CO 1,161.60 TACK OIL 197233 9880 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,161.60 164632 6/15/2023 104469 ALTA 35.61 COUNCIL NAME PLATE-GINIS 197224 15229 1001.6320 OPERATING SUPPLIES CITY COUNCIL 35.61 164633 6/15/2023 131568 AMAZON CAPITAL SERVICES 157.85 IT SUPPLIES 197222 14CL-L3K3-GW3X 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 105.70 OPERATING SUPPLIES 197259 1K7Y-M474-JHFK 7154.6320 OPERATING SUPPLIES GRILL 291.97 OPERATING SUPPLIES 197258 1PTC-DTF1-JK3X 7154.6320 OPERATING SUPPLIES GRILL 129.98 DISPLAY RAIL 197199 1Q3P-QW1K-D99K 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 336.20 COMPOSTABLE BAGS 197298 1WDJ-CTY6-J1T7 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 19.78 OFFICE SUPPLIES FROBERG 197356 1WDW-HHTQ-C9GN 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 210.03 BROOKVIEW MAINTENANCE SUPPLIES 197284 1XXC-4JX6-H4JK 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,251.51 164634 6/15/2023 130920 AMERICAN FISH & SEAFOOD INC 381.90 FOOD 197262 209152 7154.6842 FOOD FOR RESALE GRILL 381.90 164635 6/15/2023 121954 AMERICAN PRESSURE INC 855.93 PRESSURE WASHER REPAIR ST1 197333 135166 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 855.93 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164636 6/15/2023 121656 ASPEN MILLS Continued... 189.95 BOOTS (SORHEIM)197213 314852 1346.6324 CLOTHING FIRE ADMINISTRATION 113.90 UNIFORM PANT X 2 (BLOXSOM)197214 314895 1346.6324 CLOTHING FIRE ADMINISTRATION 303.85 164637 6/15/2023 104171 ASSURED SECURITY 410.76 DOOR LOCK REPAIR 197300 228268 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 196.00 DOOR REPAIRS 197334 228573 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 606.76 164638 6/15/2023 104060 AT&T MOBILITY 2,475.70 POLICE DEPT 197150 287289949938X06 032023 1320.6343 TELEPHONE POLICE OPERATIONS 2,475.70 164639 6/15/2023 121213 AVR INC 996.28 CONCRETE FOR UTILITIES 197155 275060 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 996.28 164640 6/15/2023 104198 BIFFS 677.00 PRIDE FESTIVAL TOILETS 197200 #INV15937 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 677.00 164641 6/15/2023 131996 BIX PRODUCE CO, LLC 259.25 FOOD 197276 05809378 7154.6842 FOOD FOR RESALE GRILL 443.69 FOOD 197260 05811753 7154.6842 FOOD FOR RESALE GRILL 292.31 FOOD 197283 05812645 7154.6842 FOOD FOR RESALE GRILL 995.25 164642 6/15/2023 135721 BRATT TREE COMPANY INC 12,275.00 TREE REMOVALS 197190 9813 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 12,275.00 164643 6/15/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 145.45 WINE 197275 110627632 7154.6843.2 WINE FOR RESALE GRILL 444.00 WINE 197273 110627633 7154.6843.2 WINE FOR RESALE GRILL 1,131.95 LIQUOR 197273 110627633 7154.6843.3 LIQUOR FOR RESALE GRILL 198.00 WINE 197270 110687476 7154.6843.2 WINE FOR RESALE GRILL 1,649.72 LIQUOR 197270 110687476 7154.6843.3 LIQUOR FOR RESALE GRILL 1,709.00 BEER 197268 110688488 7154.6843.1 BEER FOR RESALE GRILL 1,273.65 BEER 197269 110691892 7154.6843.1 BEER FOR RESALE GRILL 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164643 6/15/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 30.75 BEER 197282 110691893 7154.6843.1 BEER FOR RESALE GRILL 6,582.52 164644 6/15/2023 118041 BRIDGESTONE GOLF INC 33.12 197238 INV-1003171181 7153.6863 FREIGHT FOR RESALE PRO SHOP 936.00 197238 INV-1003171181 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 969.12 164645 6/15/2023 129744 CAPITOL BEVERAGE SALES, LP 740.70 BEER 197280 2845913 7154.6843.1 BEER FOR RESALE GRILL 740.70 164646 6/15/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 23.60 LIFT STATION-MAY 197338 5558012-0 06022023 7301.6372 GAS SERVICE STORM UTILITY 23.60 164647 6/15/2023 120882 CHESTNUT & CAMBRONNE PA 11,805.71 CITY ATTORNEY 197145 251548-05312023 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 11,805.71 164648 6/15/2023 130847 CINTAS CORP 43.90 BVCC SUPPLIES 197192 4158030300 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 116.89 CITY HALL MATS 197195 4158030320 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 24.19 CLOTHING 197196 4158030442 7152.6324 CLOTHING COURSE MAINTENANCE 20.64 PUBLIC SAFETY MATS 197194 4158030462 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 70.68 UNIFORMS 197235 4158030519 1440.6324 CLOTHING STREET MAINTENANCE 25.29 UNIFORMS 197227 4158030547 7121.6324 CLOTHING UTILITY ADMINISTRATION 48.93 UNIFORMS 197234 4158030552 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.29 PARK MAINT CLOTHING 197193 4158030567 1620.6324 CLOTHING PARK MAINTENANCE 380.81 164649 6/15/2023 137529 CM VALUATION 3,000.00 MARKET VALUE LOTS 197350 06092023-CM 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 3,000.00 164650 6/15/2023 123026 COLE PAPERS INC 2,428.18 CAMPUS SUPPLIES 197179 10302510 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,428.18 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164651 6/15/2023 128733 COMCAST Continued... 11.33 GV MUNICIPAL BL 06/2023 197321 877210789000288 6-06052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 GV CITY HALL 06/2023 197321 877210789000288 6-06052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT #3 06/2023 197321 877210789000288 6-06052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 THREE ONE SIX 06/2023 197321 877210789000288 6-06052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BV GOLF COURSE 06/2023 197321 877210789000288 6-06052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 164652 6/15/2023 136009 CROSBIE, SCOTT 500.00 CONCERT JULY 10 2023 197355 06142023-SC 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 164653 6/15/2023 127758 CUMMINS 72.03 353 PARTS 197206 E4-87283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 687.60 353 LABOR 197206 E4-87283 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 759.63 164654 6/15/2023 127479 DAHLHEIMER BEVERAGES LLC 136.20 BEER 197277 1926734 7154.6843.1 BEER FOR RESALE GRILL 136.20 164655 6/15/2023 129659 DISCOVER ST LOUIS PARK 5,790.19 APRIL 2023 CVB 197241 04302023-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,790.19 164656 6/15/2023 126478 DJ ELECTRIC SERVICES INC 352.75 ELECTRICAL REPAIRS 197299 4734 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 444.84 LED LIGHTING UPGRADES CITY HAL 197296 4735 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 797.59 164657 6/15/2023 120780 DO-GOOD.BIZ, INC 1,060.00 PREP NEWSLETTER 197328 15844-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,060.00 164658 6/15/2023 125124 EMERGENCY AUTOMOTIVE TECH INC 194.37 347 PARTS 197156 NW060223-50 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164658 6/15/2023 125124 EMERGENCY AUTOMOTIVE TECH INC Continued... 194.37 164659 6/15/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SECURITY SERVICE 197148 2056020912 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 164660 6/15/2023 103815 ESS BROTHERS & SONS 1,156.68 MH ADJ RINGS 197174 DD3154 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,156.68 164661 6/15/2023 124692 FACTORY MOTOR PARTS CO 77.70 197161 124-227777 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.98 STOCK 197159 1-8719027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.93 STOCK 197162 54-359639 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.77 STOCK 197163 6-1649656 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.15 STOCK 197319 69-491980 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 234.21 STOCK 197157 70-528371 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 266.56 772 PARTS 197158 70-528450 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.77 STOCK 197164 70-528580 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.99 704 PARTS 197160 70-528603 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 247.05 STOCK 197318 70-529191 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,155.11 164662 6/15/2023 135977 GALARZA, JAVIER 1.96 MILEAGE 197286 06122023-JG 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 13.95 FOOD 197286 06122023-JG 7154.6842 FOOD FOR RESALE GRILL 15.91 164663 6/15/2023 104265 GRAINGER 85.12 REPLACEMENT TOOLS 197335 9736630584 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 85.12 164664 6/15/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 3,695.20 N/A BEVERAGES 197278 3613219392 7154.6839 POP/OTHER FOR RESALE GRILL 3,695.20 164665 6/15/2023 137037 GUENTHER, STEVEN S .43 INTEREST RETURN GV102247 197349 GV102247 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 142.50 DEPOSIT RETURN GV102247 197349 GV102247 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 142.93 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164665 6/15/2023 137037 GUENTHER, STEVEN S Continued... 164666 6/15/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 197221 3412 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,052.00 SOFTBALL UMPS 197221 3412 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,612.00 164667 6/15/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,681.89 HC RADIO - MAY 197211 1000207281 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,927.38 HC RADIO FEES 197249 1000207282 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ MONTHLY RADIO FEE 197228 1000207338 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 197228 1000207338 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 197228 1000207338 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ MONTHLY RADIO FEE 197228 1000207338 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ MONTHLY RADIO FEE 197228 1000207338 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 225.00 HC JAIL BOOKING SERVICES 197256 1000207453 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 598.23 GARBAGE TIPPING FEE 197183 1000207541 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 HC IT SERVICES 197144 1000208053 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 522.29 SOLAR PANELS 197191 200100198842 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 7,162.45 164668 6/15/2023 120775 HENRY SCHEIN INC 170.36 CERVICAL COLLAR / EARPLUGS 197347 40784151 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 170.36 164669 6/15/2023 118195 HIRSHFIELD'S PAINT MFG INC 2,283.40 ATHLETIC FIELD PAINT 197181 0020901-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,283.40 164670 6/15/2023 103713 KIMBALL MIDWEST 87.94 STOCK 197304 101121901 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 87.94 164671 6/15/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 108.65 FINANCE 197220 9009360748 1102.6390 RENTAL SERVICE ACCOUNTING 80.86 UTILITIES 197220 9009360748 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 189.51 164672 6/15/2023 122173 KONICA MINOLTA PREMIER FINANCE 195.11 PARK MAINT 197149 42511531 1620.6390 RENTAL SERVICE PARK MAINTENANCE 214.21 STREET MAINT 197149 42511531 1440.6390 RENTAL SERVICE STREET MAINTENANCE 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164672 6/15/2023 122173 KONICA MINOLTA PREMIER FINANCE Continued... 498.82 PARK & REC 197149 42511531 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 654.92 INSPECTIONS 197149 42511531 1162.6390 RENTAL SERVICE INSPECTIONS 450.00 COMM DEV-MAIN 197217 42539414 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 241.36 FIRE ADMIN 197201 42554065 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 197201 42554065 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 197201 42554065 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC-2ND FLOOR 197243 42579752 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 2,854.80 164673 6/15/2023 104315 KUIPERS HARDWARE 11.96 358 PARTS 197165 83461/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.96 164674 6/15/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 2,576.00 CLAIM DEDUCTIBLE 197351 8266 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 2,576.00 164675 6/15/2023 128185 LEXISNEXIS RISK SOLUTIONS 606.38 LEXISNEXIS SUBSCRIPTION 197147 6932423-2023053 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 606.38 164676 6/15/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 1,870.00 ANNUAL FIRE PROTECTION SERVICE 197295 93369 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 680.00 ANNUAL FIRE PROTECTION SERVICE 197297 93382 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 195.00 ANNUAL FIRE PROTECTION SERVICE 197186 93383 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,020.00 ANNUAL FIRE PROTECTION SERVICE 197184 93384 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 225.00 ANNUAL FIRE PROTECTION SERVICE 197188 93385 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 ANNUAL FIRE PROTECTION SERVICE 197182 93386 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 ANNUAL FIRE PROTECTION SERVICE 197189 93387 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,430.00 164677 6/15/2023 135052 MAANUM, WENDY 3.27 197244 06-04-2023EXP 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 36.04 197244 06-04-2023EXP 7154.6839 POP/OTHER FOR RESALE GRILL 2.62 MILEAGE (4.1)197202 06092023 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 24.12 PENS 197202 06092023 7154.6320 OPERATING SUPPLIES GRILL 47.92 BAKERY 197202 06092023 7154.6842 FOOD FOR RESALE GRILL 113.97 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164678 6/15/2023 104334 MACQUEEN EQUIPMENT INC Continued... 767.68 358 PARTS 197166 P09202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 331.25 GEAR REPAIR 197212 P16048 1346.6324 CLOTHING FIRE ADMINISTRATION 1,098.93 164679 6/15/2023 126733 MANSFIELD OIL COMPANY 8,081.19 DIESEL 197168 24333465 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,899.14 UNLEADED 197167 24333466 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 15,980.33 164680 6/15/2023 137356 MARTIN MARIETTA MATERIALS 70.00 RUBBLE DISPOSAL FEES 197305 1004079 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 874.85 ASPHALT FOR UTILITIES 197207 39092592 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 999.39 ASPHALT FOR WMB REPAIR 197308 39141794 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,180.09 ASPHALT FOR UTILITIES 197306 39141824 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,249.07 ASPHALT FOR UTILITIES 197307 39160289 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 832.72 ASPHALT FOR SCHEID TRAIL 197320 39180895 7301.6960 CAPITAL OUTLAY STORM UTILITY 35.00 RUBBLE DISPOSAL FEES 197313 39182142 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 70.00 RUBBLE DISPOSAL FEES 197310 39182143 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 840.05 ASPHALT FOR UTILITIES 197309 39194732 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 420.00 RUBBLE DISPOSAL FEES 197312 39196680 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 280.00 RUBBLE DISPOSAL FEES 197314 39196681 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 280.00 RUBBLE DISPOSAL FEES 197311 39196683 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 9,131.17 164681 6/15/2023 136044 MC TOOLS & SAFETY 485.71 REPLACEMENT TOOLS 197225 016605 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 156.40 REPLACEMENT SUPPLIES 197226 016634 7301.6320 OPERATING SUPPLIES STORM UTILITY 558.00 REPLACEMENT TOOLS 197294 016645 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,200.11 164682 6/15/2023 123539 MDF MOST DEPENDABLE FOUNTAINS 685.00 DRINKING FOUNTAIN REPAIRS 197140 INV73637 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 685.00 164683 6/15/2023 108403 MEDICINE LAKE TOURS 1,445.00 SENIOR TRIP 197287 06052023-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,445.00 164684 6/15/2023 104332 MENARDS 83.88 HVAC FILTERS 197178 95627-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164684 6/15/2023 104332 MENARDS Continued... 25.64-RETURN 42 GAL/20 CT TOUGH CONT 197341 95759-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 38.46 55 GAL/15 CT IRONHOLD CONTR 197215 95760-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 111.12 SUPPLIES 197236 95845 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 11.92 ICEES FOR COMMUNITY EVENTS 197245 95875 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 219.74 164685 6/15/2023 123765 MIDWAY FORD 27.89 701 PARTS 197170 776816 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.43 902 PARTS 197169 776947 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.32 164686 6/15/2023 127432 MINNESOTA EQUIPMENT 9.89 470 PARTS 197171 P98081 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.89 164687 6/15/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 6,923.00 WILDWOOD PARK REMOVAL 197151 2023193 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 6,923.00 164688 6/15/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 1,260.00 FF I / FF II CERT EXAM X 5 197342 11425 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,260.00 164689 6/15/2023 104344 MTI DISTRIBUTING INC 216.47 463 PARTS 197210 1389818-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 216.47 164690 6/15/2023 114378 MUNICIPAL EMERGENCY SERVICES (MES) 23.41 SHIPPING CHG INV #IN1875663 197346 IN1885125 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 23.41 164691 6/15/2023 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 19.83 197344 8010539 7153.6863 FREIGHT FOR RESALE PRO SHOP 407.98 197344 8010539 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 427.81 164692 6/15/2023 125352 NORTH AMERICAN SAFETY INC 291.00 ENG SAFETY CLOTHING 197197 INV77716 1420.6324 CLOTHING GENERAL ENGINEERING 259.25 DOUGLAS GROUNDBREAKING 197197 INV77716 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 550.25 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164692 6/15/2023 125352 NORTH AMERICAN SAFETY INC Continued... 164693 6/15/2023 128915 NUCO2 361.62 OPERATING SUPPLIES 197274 73442495 7154.6320 OPERATING SUPPLIES GRILL 361.62 164694 6/15/2023 135850 ODP BUSINESS SOLUTIONS LLC 83.10 197343 317124900001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 83.10 164695 6/15/2023 126399 OFFICE OF MN IT SERVICES 59.34 MAY 2023 197332 W23050547 1101.6343 TELEPHONE GENERAL SERVICES 446.88 MAY 2023 197332 W23050547 1101.6343 TELEPHONE GENERAL SERVICES 59.34 MAY 2023 197332 W23050547 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 MAY 2023 197332 W23050547 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 164696 6/15/2023 130498 OMNI BREWING COMPANY LLC 159.00 BEER 197263 E-13438 7154.6843.1 BEER FOR RESALE GRILL 159.00 164697 6/15/2023 119664 O'REILLY AUTO PARTS 659.71 PARTS 197322 1513-225178 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 659.71 164698 6/15/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 60.00 WINE 197267 6606208 7154.6843.2 WINE FOR RESALE GRILL 826.27 LIQUOR 197267 6606208 7154.6843.3 LIQUOR FOR RESALE GRILL 298.50 WINE 197266 6606500 7154.6843.2 WINE FOR RESALE GRILL 1,184.77 164699 6/15/2023 103990 PIRTEK PLYMOUTH 7.08 703 PARTS 197237 43-1060923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.08 164700 6/15/2023 110866 PRAIRIE RESTORATION INC 510.00 PRAIRIE RESTO - DOUGLAS 197204 INV-001385 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 510.00 164701 6/15/2023 135651 PUBLIC STORAGE 350.00 JUNE STORAGE UNIT 197348 1307-07312023 1142.6390 RENTAL SERVICE ELECTIONS 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164701 6/15/2023 135651 PUBLIC STORAGE Continued... 350.00 164702 6/15/2023 135996 QUADIENT, INC. 26.00-BRUSH & SPONGE KIT 197357 40173466-VR 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 26.00 197357 40173466-VR 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 26.00 BRUSH & SPONGE KIT 197357 40173466-VR 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 26.00 164703 6/15/2023 125438 RACHEL CONTRACTING 126,902.38 DECOLA PONDS SEA #1 197352 20-27-1 7301.6960 CAPITAL OUTLAY STORM UTILITY 126,902.38 164704 6/15/2023 131480 RAUM, PATRICK 300.00 MISC 197329 06112023-PR 7154.6320 OPERATING SUPPLIES GRILL 300.00 164705 6/15/2023 135231 RESOURCE ENVIRONMENTAL SOLUTIONS LLC 15,964.00 RES NATIVE VEG CONTRACT 197203 IN37359 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 15,964.00 164706 6/15/2023 104405 SEH 35,187.43 MAY DESIGN 197324 447369 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 288.54 MAY SERVICES 197323 447371 6165.6340 PROFESSIONAL SERVICES GREENWAY VILLAS PUBLIC IMPR 8,514.28 MAY DESIGN 197326 447373 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 1,203.37 MAY SERVICES 197327 447375 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 30,298.52 MAY CONSTRUCTION 197325 447376 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 75,492.14 164707 6/15/2023 126983 SHI INTERNATIONAL CORP 2,366.93 ADOBE SIGN 1000 197223 B16959316 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,366.93 164708 6/15/2023 135188 SIGN SOLUTIONS USA 87.61 HAND TOOLS AND ACCESORIES 197315 406468 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 87.61 164709 6/15/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 685.80 IRRIGATION MATERIALS 197180 130917885-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 685.80 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164710 6/15/2023 136970 SMSC ENTERPRISES Continued... 832.00 SMSC FINISHED COMPOST 197229 1117 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING 832.00 164711 6/15/2023 117765 ST ANDREWS PRODUCTS, CO 340.86 197219 25866-42560 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 340.86 164712 6/15/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 480.00 BROOKVIEW SHELTER CLEANINGS 197285 9637 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 480.00 164713 6/15/2023 104437 STREICHERS 60.00 UNIFORM SGT EAM 197250 I1637150 1320.6324 CLOTHING POLICE OPERATIONS 179.00 BOOTS EXCHANGE (CHEN/JOVANOVIC 197345 I1637196 1346.6324 CLOTHING FIRE ADMINISTRATION 97.94 UNIFORM AC PEREZ 197247 I1637434 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM AC PEREZ 197254 I1637483 1320.6324 CLOTHING POLICE OPERATIONS 64.95 UNIFORM SGT PACHOLKE 197251 I1637508 1320.6324 CLOTHING POLICE OPERATIONS 90.00 UNIFORM AC PEREZ 197252 I1637628 1320.6324 CLOTHING POLICE OPERATIONS 6.99 UNIFORM CHIEF GREEN 197248 I1637750 1320.6324 CLOTHING POLICE OPERATIONS 129.98 UNIFORM OFC GERHARDSON 197253 I1637765 1320.6324 CLOTHING POLICE OPERATIONS 39.98 UNIFORM AC PEREZ 197246 I1637775 1320.6324 CLOTHING POLICE OPERATIONS 15.00 UNIFORM OFC VIERLING 197255 I1637857 1320.6324 CLOTHING POLICE OPERATIONS 581.98 OFC VIERLING & GERHARDSON UNIF 197146 I1637971 1320.6324 CLOTHING POLICE OPERATIONS 1,289.80 164714 6/15/2023 118148 SUMMIT COMPANIES 1,640.00 5 YEAR SPRINKLER INSPECTION 197185 130078504 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,640.00 5 YEAR SPRINKLER INSPECTION 197187 130078607 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,280.00 164715 6/15/2023 104451 SUPERIOR BROOKDALE FORD 320.04 803 PARTS 197316 174539 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 320.04 164716 6/15/2023 113256 TAHO SPORTSWEAR 57.00 STAFF SHIRTS 197153 23TS2203 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 1,533.20 STAFF SHIRTS 197153 23TS2203 1660.6324 CLOTHING YOUTH SUMMER PLAYGROUND PROG 1,590.20 164717 6/15/2023 133563 TENVOORDE FORD 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164717 6/15/2023 133563 TENVOORDE FORD Continued... 54,345.00 V&E-215 197208 234209 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 54,225.00 V&E-047 197172 INV234212 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 108,570.00 164718 6/15/2023 137511 THAI, PETER 405.00 LEGAL ADMIN SERVICES 197152 00000001 1300.6130 SALARIES-TEMP EMPLOYEES POLICE ADMINISTRATION 405.00 164719 6/15/2023 108567 TRI-STATE BOBCAT, INC. 644.90 470 PARTS 197139 P98298 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 644.90 164720 6/15/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 750.00 514 LABOR 197317 23-0608-151729 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 750.00 164721 6/15/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 197175 19048 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 164722 6/15/2023 137108 US FOODS, INC. 23.00 197279 4764053 7154.6320 OPERATING SUPPLIES GRILL 3,599.73 FOOD 197279 4764053 7154.6842 FOOD FOR RESALE GRILL 114.18 FOOD 197271 4800638 7154.6842 FOOD FOR RESALE GRILL 333.18 OPERATING SUPPLIES 197265 4800639 7154.6320 OPERATING SUPPLIES GRILL 888.24 FOOD 197265 4800639 7154.6842 FOOD FOR RESALE GRILL 107.60 N/A BEVERAGES 197261 4831592 7154.6839 POP/OTHER FOR RESALE GRILL 409.84 FOOD 197261 4831592 7154.6842 FOOD FOR RESALE GRILL 409.06 OPERATING SUPPLIES 197272 4889000 7154.6320 OPERATING SUPPLIES GRILL 4,236.76 FOOD 197272 4889000 7154.6842 FOOD FOR RESALE GRILL 10,121.59 164723 6/15/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 197173 301266715 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 164724 6/15/2023 120903 VALLEY-RICH CO INC 5,638.00 EMERGENCY VALVE REPAIR 197289 32069 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,500.00 EMERGENCY VALVE REPAIR 197291 32070 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,638.00 EMERGENCY VALVE REPAIR 197292 32071 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 6/15/2023GOLDEN VALLEY 12:46:41R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/15/20236/9/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164724 6/15/2023 120903 VALLEY-RICH CO INC Continued... 5,638.00 EMERGENCY VALVE REPAIR 197293 32072 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,638.00 EMERGENCY VALVE REPAIR 197290 32073 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 25,052.00 164725 6/15/2023 103934 WASH SYSTEMS-LLC 22.00 SQUAD CAR WASHES 197257 MAY2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 22.00 164726 6/15/2023 126742 WRAP CITY GRAPHICS 26.00 PARK SIGNS 197176 1754 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.00 164727 6/15/2023 107865 WSB & ASSOCIATES, INC. 9,491.50 DOUGLAS/55 DESIGN 197242 R-016121-000-32 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,235.50 TH 55 LS DESIGN 197288 R-020124-000-13 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 10,727.00 164728 6/15/2023 117014 XCEL ENERGY 20,124.86 STREET LIGHTS 197230 795543-3071023 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,707.44 IRRIGATION PUMPS--MAY 197339 795546-6061223 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 20,124.86 STREET LIGHTS-MAY 197337 831782236 1449.6371 ELECTRIC SERVICE STREET LIGHTS 45.90 SIRENS-MAY 197336 831788077 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 4,246.05 TOTAL BUILDINGS-MAY 197340 832182633 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 46,249.11 627,831.60 Grand Total Payment Instrument Totals Checks 627,831.60 Total Payments 627,831.60 6/15/2023GOLDEN VALLEY 12:46:43R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/15/20236/9/2023 - Company Amount 125,291.2501000GENERAL FUND 1,075.4502040BROOKVIEW COMMUNITY CENTER 5,790.1902050LODGING TAX FUND 35,187.4305100STATE AID IMPROVEMENT FUND 38,812.8005400STREET RECONSTRUCTION FUND 115,703.2605700EQUIPMENT REPLACEMENT FUND 11,242.6606100CAPITAL IMPROVEMENT FUND 832.0007000CONSERVATION/RECYCLING FUND 40,832.3207120WATER & SEWER OPERATING FUND 32,749.0607150BROOKVIEW GOLF COURSE 241.3607200MOTOR VEHICLE LICENSING 151,427.1007300STORM UTILITY 41,205.9708000PAYROLL BENEFITS 24,440.7508200VEHICLE SERVICES FUND 3,000.0009190HRA HOUSING PROGRAM Report Totals 627,831.60