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06-29-23 City Check Register6/23/2023GOLDEN VALLEY 12:22:53R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/23/20236/15/2023 - Company Amount 513,634.6301000GENERAL FUND 6,652.9902050LODGING TAX FUND 35,065.3505200BUILDING IMPROVEMENT FUND 3,825.7605600PARK IMPROVEMENT FUND 10,000.00059292023 STREET RECONSTRUCTION 133,588.5006100CAPITAL IMPROVEMENT FUND 451,785.2207120WATER & SEWER OPERATING FUND 26,524.0807150BROOKVIEW GOLF COURSE 27,701.6707300STORM UTILITY 170,473.2008000PAYROLL BENEFITS 12,094.7708200VEHICLE SERVICES FUND Report Totals 1,391,346.17 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164729 6/23/2023 103842 A-1 OUTDOOR POWER INC. 346.45 SMALL ENGINE PARTS 197369 534197 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 346.45 164730 6/23/2023 131503 ADVANCED POWER SERVICES INC 33,490.00 PUBLIC SAFETY GENERATOR B-12 197490 4550 5222.6960 CAPITAL OUTLAY GENERATORS 33,490.00 164731 6/23/2023 125189 AIRGAS USA LLC 265.53 8 BTLE. MEDICAL OXYGEN 197556 9139009509 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 265.53 164732 6/23/2023 133816 AL TECHNOLOGIES LLC 591.28 JUN 23 APPRIZE ADMIN FEES 197429 20015062023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 591.28 164733 6/23/2023 129161 ALERUS 122.00 MAY 22 COBRA & RETIREE FEES 197432 C142342 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 122.00 164734 6/23/2023 137592 ALEXANDER, IAN 26.45 3238 KYLE AVE N-UB REFUND 197500 0010311603 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 26.45 164735 6/23/2023 131568 AMAZON CAPITAL SERVICES 52.75 REPLACEMENT SUPPLIES 197539 1GDV-M9W7-636D 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 19.85 I PHONE CASE 197370 1GNY-XV6T-D7V7 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 54.99 KEYBOARD-MOUSE 197411 1N4T-WCK4-9F6C 1102.6320 OPERATING SUPPLIES ACCOUNTING 49.19 PLAYGROUND SUPPLIES 197532 1QYF-HL74-173Y 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 176.78 164736 6/23/2023 130920 AMERICAN FISH & SEAFOOD INC 534.50 FOOD 197375 208060 7154.6842 FOOD FOR RESALE GRILL 399.80 FOOD 197378 209442 7154.6842 FOOD FOR RESALE GRILL 934.30 164737 6/23/2023 104290 ANDRE, JEANNE 173.75 REIMB-FLOWERS-MULCH 197421 05172023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 173.75 164738 6/23/2023 121213 AVR INC 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164738 6/23/2023 121213 AVR INC Continued... 649.00 CONCRETE 197541 275877 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 649.00 164739 6/23/2023 129743 BALD MAN BREWING COMPANY 716.40 BEER 197458 E-7415 7154.6843.1 BEER FOR RESALE GRILL 716.40 164740 6/23/2023 122065 BARNA, GUSY & STEFFEN, LTD 225.00 LEGAL MATTERS 197416 263978-05312023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 225.00 164741 6/23/2023 103701 BARR ENGINEERING 26,605.01 MAY CONSTRUCTION 197366 23271900.00-21 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 26,605.01 164742 6/23/2023 136536 BELCOM, INC. 407.63 CONTRACTED INVESTIGATORS 197365 12529 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 407.63 164743 6/23/2023 137599 BELLEH, GAIMA 250.00 REFUND 172414 197561 172414 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 164744 6/23/2023 113810 BELSON OUTDOORS 777.56 197372 341017 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 777.56 164745 6/23/2023 118038 BERRY COFFEE COMPANY 229.20 N/A BEVERAGES 197464 959100 7154.6839 POP/OTHER FOR RESALE GRILL 229.20 164747 6/23/2023 104198 BIFFS 385.80 197483 W915922 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 257.00 SANDBURG PORTABLE TOILET 197397 W918462 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 356.00 ISAACSON PORTABLE TOILETS 197391 W918463 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 197386 W918464 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 6.50 SOUTH WESLEY PORTABLE TOILET 197385 W918465 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 197394 W918466 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 197389 W918467 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 197387 W918468 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164747 6/23/2023 104198 BIFFS Continued... 166.00 HAMPSHIRE PORTABLE TOILET 197393 W918469 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 197395 W918470 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 197388 W918471 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 197383 W918472 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 197396 W918473 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 197390 W918474 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 197384 W918475 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 91.00 LIONS PORTABLE TOILET 197392 W918476 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 197398 W918477 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 213.58 197486 W919981 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 197484 W919982 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 197487 W919983 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 179.12 197485 W919984 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 4,201.70 164748 6/23/2023 131996 BIX PRODUCE CO, LLC 12.33 FOOD 197481 05814508 7154.6842 FOOD FOR RESALE GRILL 202.39 FOOD 197379 05815632 7154.6842 FOOD FOR RESALE GRILL 49.80 FOOD 197475 05816359 7154.6842 FOOD FOR RESALE GRILL 251.01 FOOD 197472 05818032 7154.6842 FOOD FOR RESALE GRILL 441.05 FOOD 197479 05819764 7154.6842 FOOD FOR RESALE GRILL 279.74 FOOD 197462 05820379 7154.6842 FOOD FOR RESALE GRILL 10.73 FOOD 197460 05821397 7154.6842 FOOD FOR RESALE GRILL 214.33 FOOD 197463 05821516 7154.6842 FOOD FOR RESALE GRILL 429.86 FOOD 197519 05823161 7154.6842 FOOD FOR RESALE GRILL 1,891.24 164749 6/23/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 896.00 BEER 197468 110793441 7154.6843.1 BEER FOR RESALE GRILL 926.85 BEER 197470 110793442 7154.6843.1 BEER FOR RESALE GRILL 235.00 BEER 197471 110793443 7154.6843.1 BEER FOR RESALE GRILL 314.70 WINE 197473 110793609 7154.6843.2 WINE FOR RESALE GRILL 2,372.55 164750 6/23/2023 135069 CAMPBELL KNUTSON, P.A. 840.52 LEGAL MATTERS 197415 3520-0002G11-05 312023 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 37.50 AUDIT 2022 REQUEST 197414 3520-0003G3-053 12023 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 878.02 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164750 6/23/2023 135069 CAMPBELL KNUTSON, P.A.Continued... 164751 6/23/2023 135708 CAMPION BARROW & ASSOCIATES 910.00 MN LAW ENFORCEMENT TESTING 197364 034860 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 910.00 164752 6/23/2023 129744 CAPITOL BEVERAGE SALES, LP 1,170.60 BEER 197480 2848984 7154.6843.1 BEER FOR RESALE GRILL 1,170.60 164753 6/23/2023 137600 CARLSON, SAM 500.00 REFUND 172635 197562 172635 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 164754 6/23/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 5,006.55 MAY 2023 197419 8000014363-8 06092023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 5,006.55 164755 6/23/2023 130847 CINTAS CORP 197.95 BVCC SUPPLIES 197363 4158523384 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.60 316 SUPPLIES 197441 4158724917 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 24.19 CLOTHING 197380 4158724975 7152.6324 CLOTHING COURSE MAINTENANCE 60.82 UNIFORMS 197435 4158724989 1440.6324 CLOTHING STREET MAINTENANCE 46.02 UNIFORMS 197434 4158724996 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.29 PARK MAINT CLOTHING 197443 4158725113 1620.6324 CLOTHING PARK MAINTENANCE 70.93 UNIFORMS 197406 4158725133 7121.6324 CLOTHING UTILITY ADMINISTRATION 25.48 CLOTHING 197565 4159439257 7152.6324 CLOTHING COURSE MAINTENANCE 466.28 164756 6/23/2023 104206 CITY OF GOLDEN VALLEY 14.25 UNMARKED SQUAD TABS 851 197455 06202023-851 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 164757 6/23/2023 123026 COLE PAPERS INC 1,438.18 BVCC SUPPLIES 197361 10304695 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 168.50 BVCC SUPPLIES 197360 10305831 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,606.68 164758 6/23/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 BEER 197478 1931811 7154.6843.1 BEER FOR RESALE GRILL 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164758 6/23/2023 127479 DAHLHEIMER BEVERAGES LLC Continued... 277.00 164759 6/23/2023 129659 DISCOVER ST LOUIS PARK 6,652.99 CVB HOLIDAY INN 05/2023 197425 05302023-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 6,652.99 164760 6/23/2023 126478 DJ ELECTRIC SERVICES INC 780.33 ELECTRICAL REPAIRS 197511 4742 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 780.33 164761 6/23/2023 125555 ECM PUBLISHERS INC 669.30 197492 951444 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 274.00 197491 951445 1001.6351 LEGAL NOTICES CITY COUNCIL 943.30 164762 6/23/2023 137580 EMERGENCY TECHNICAL DECON 565.80 GEAR REPAIR 197558 727 1346.6324 CLOTHING FIRE ADMINISTRATION 565.80 164763 6/23/2023 124692 FACTORY MOTOR PARTS CO 15.40 517 PARTS 197543 1-8769315 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.75 STOCK 197542 70-530036 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.15 164764 6/23/2023 130023 FASTSIGNS - PLY 1,461.32 SIGNS 197401 100-90121 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,461.32 164765 6/23/2023 137591 FEITL, KARIE 1,259.22 1713 INDEPENDENCE AVE-UBREFUND 197505 0032005001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1,259.22 164766 6/23/2023 126169 FIRE CATT LLC 6,993.75 HOSE / LADDER TESTING 197445 12419 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 6,993.75 164767 6/23/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 197442 202306 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164767 6/23/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON Continued... 164768 6/23/2023 128155 GAMETIME 504.37 PLAYGROUND PARTS 197520 PJI-0210125 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 504.37 164769 6/23/2023 118098 GLASS SOURCE LLC 100.00 810 LABOR 197544 I135286 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 100.00 164770 6/23/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,391.12 N/A BEVERAGES 197466 3613219468 7154.6839 POP/OTHER FOR RESALE GRILL 1,391.12 164771 6/23/2023 104269 GV C NH JWC 2,673.23 MAY JWC WATER 197566 05312023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 301,549.70 MAY JWC WATER 197566 05312023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 304,222.93 164772 6/23/2023 137589 HALIFIN, GERALD & TERRY 82.64 1440 ANGELO DR-UB REFUND 197504 0010647808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 82.64 164773 6/23/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 197531 3419 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,081.00 SOFTBALL UMPS 197531 3419 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,641.00 164774 6/23/2023 122622 HARTFORD 2,328.49 JUN 23 LTD PREMIUMS 197428 620787973070 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,493.16 JUN 23 STD PREMIUMS 197428 620787973070 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,821.65 164775 6/23/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 1,945.00 PREEMPLOYMENT PHYSICAL 197412 11742 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,945.00 164776 6/23/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,860.96 JUN 23 DENTAL INS PREMIUMS 197426 121104541 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 152,254.00 JUN 23 HEALTH INS PREMIUMS 197426 121104541 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 160,114.96 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164776 6/23/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 164777 6/23/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 MAY 23 EAP ON CALL FIRE 197427 W853267 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 MAY 23 EAP OPT OUT 197427 W853267 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 53.00 164778 6/23/2023 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 320,000.00 ASSESSORS CONTRACT 197502 1000208213 1101.6440 OTHER CONTRACTUAL SERVICE GENERAL SERVICES 326,640.16 164779 6/23/2023 120775 HENRY SCHEIN INC 77.91 CERVICAL COLLAR/SPHYGMOMANOMET 197559 41440174 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 77.91 164780 6/23/2023 137587 HILL, ETHEL 42.00 6436 PHOENIX ST-UB REFUND 197503 0031656002 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 42.00 164781 6/23/2023 137593 HINCK, BRYAN & SUZANNE 230.56 1326 SPRING VALLEY RD-UBREFUND 197506 0010650901 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 230.56 164782 6/23/2023 135195 HLS OUTDOOR - BROOKLYN PARK 194.66 LANDSCAPE 197451 0010710976-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 194.66 164783 6/23/2023 107805 HOBART 406.25 197488 35730324 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 406.25 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164784 6/23/2023 134672 HOHENSTEINS Continued... 69.00 BEER 197377 617047 7154.6843.1 BEER FOR RESALE GRILL 505.00 BEER 197477 617440 7154.6843.1 BEER FOR RESALE GRILL 574.00 164785 6/23/2023 111861 KENNEDY & GRAVEN, CHARTERED 10,000.00 2023 PMP LEGAL 197515 GL135-39-061520 23 5929.7320 DEBT SERVICE-AGENT CHGS 2023 STREET RECONSTRUCTION 10,000.00 164786 6/23/2023 137590 KENNEDY, JAMES & CATHERINE 83.81 1955 AQUILA AVE N-UB REFUND 197499 0031915309 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.81 164787 6/23/2023 108253 KILLMER ELECTRIC, INC 131,850.50 PAYMENT 1 FOR TRAFSIGNAL PROJ 197407 J002650 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 131,850.50 164788 6/23/2023 103713 KIMBALL MIDWEST 812.04 STOCK 197436 101159054 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 812.04 164789 6/23/2023 122173 KONICA MINOLTA PREMIER FINANCE 6.59 UTILITY MAINT 197518 42600999 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 195.00 FINANCE 197528 42639097 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 197528 42639097 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 263.59 164790 6/23/2023 104315 KUIPERS HARDWARE 6.59 CLEANING SUPPLY'S FOR SHELTERS 197368 83501/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 27.99 STOCK 197545 83536/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.58 164791 6/23/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 518.49 INSURANCE CLAIM 289957 197516 8283 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 518.49 164792 6/23/2023 128185 LEXISNEXIS RISK SOLUTIONS 303.19 DUES & SUBSCRIPTIONS 197424 6932423-2023043 0-VR 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 303.19 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164792 6/23/2023 128185 LEXISNEXIS RISK SOLUTIONS Continued... 164793 6/23/2023 135762 LOCATORS & SUPPOLIES, INC. 563.06 LOCATING SUPPLIES 197538 307831-IN 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 563.06 164794 6/23/2023 135133 LOCKMAN, MIKE 110.00 CBO EXAM APP & LIC FEE 197448 06202023-ML 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 110.00 164795 6/23/2023 136637 LRS OF MN, LLC 548.57 GARBAGE FROM 10TH 197546 VC100 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 548.57 164796 6/23/2023 135052 MAANUM, WENDY 34.58 N/A BEVERAGES 197465 06182023-WM 7154.6839 POP/OTHER FOR RESALE GRILL 34.58 164797 6/23/2023 104334 MACQUEEN EQUIPMENT INC 657.67 363 PARTS 197437 P09271 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 830.17 GEAR ALTERATION 197557 P16439 1346.6324 CLOTHING FIRE ADMINISTRATION 2,326.11 514 PARTS 197547 W12230 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,601.50 514 LABOR 197547 W12230 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,415.45 164798 6/23/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 20,950.00 PARTIAL PYNT_AUDTI 197497 54586 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 20,950.00 164799 6/23/2023 126733 MANSFIELD OIL COMPANY 941.75 FUEL 197535 24375036 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,172.25 FUEL 197536 24375099 7152.7403 MOTOR FUELS COURSE MAINTENANCE 2,114.00 164800 6/23/2023 137356 MARTIN MARIETTA MATERIALS 1,693.51 ASPHALT FOR WMB REPAIR 197551 39210324 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,231.57 ASPHALT FOR WMB REPAIR 197550 39244788 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,787.17 ASPHALT FOR WMB REPAIR 197549 39244866 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 824.79 ASPHALT 197552 39276012 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 607.45 ASPHALT 197548 39276068 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 920.64 ASPHALT 197553 39291237 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164800 6/23/2023 137356 MARTIN MARIETTA MATERIALS Continued... 13,065.13 164801 6/23/2023 137588 MATHEW POLLOCK & MARISSA NEWTON 30.68 1425 WINNETKA AVE N-UB REFUND 197501 0032069601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.68 164802 6/23/2023 108403 MEDICINE LAKE TOURS 261.00 SENIOR TRIP 197533 06212023-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 261.00 164803 6/23/2023 104332 MENARDS 125.82 HVAC FILTERS 197367 96226-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 41.71 I&I SUPPLIES 197537 96445-2023 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 199.53 I&I SUPPLIES 197540 96738-2023 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 367.06 164804 6/23/2023 137582 MILLERBERND 1,738.00 PREORDER MATLS 197526 177997 6101.6320 OPERATING SUPPLIES TH55 & DOUGLAS PED UNDERPASS 1,738.00 164805 6/23/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 197509 062223829471 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 197510 062223829472 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 164806 6/23/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 136.50 YIPI CLASS - MURPHY 197420 11474 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 136.50 164807 6/23/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 197399 57623985 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 164808 6/23/2023 129703 MOR GOLF & UTILITY 270.47 PARTS 197381 39570 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 270.47 164809 6/23/2023 104344 MTI DISTRIBUTING INC 253.06 PARTS 197382 1391496-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 253.06 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164809 6/23/2023 104344 MTI DISTRIBUTING INC Continued... 164810 6/23/2023 107868 ODELL, MARY 242.87 SENIOR PROGRAM SUPPLIES 197529 06192023-MO 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 242.87 164811 6/23/2023 135850 ODP BUSINESS SOLUTIONS LLC 169.43 OFFICE SUPPLIES 197456 314580097001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 236.78 BUSINESS CARDS 197410 316455108001 1030.6320 OPERATING SUPPLIES CITY MANAGER 406.21 164812 6/23/2023 128307 OPG-3, INC 205.00 WORKFLOW REQUEST 197417 6838 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 205.00 164813 6/23/2023 128176 PETERSON COMPANIES LLC 900.00 MISC 197450 52510 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 900.00 164814 6/23/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 146.77 LIQUOR 197376 6605705 7154.6843.3 LIQUOR FOR RESALE GRILL 1,549.21 LIQUOR 197467 6610017 7154.6843.3 LIQUOR FOR RESALE GRILL 1,695.98 164815 6/23/2023 103890 POSTMASTER (PERMIT# 1659) 5,000.00 POSTAGE-BULK 197489 1659-06212023 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 164816 6/23/2023 132418 QUETICA 1,575.35 CITY HALL BOILER PSA (B-43)197525 230601-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 3,825.76 SCHEID ROOF REPLACEMENT (B-41)197446 230601-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 5,401.11 164817 6/23/2023 104408 RAPID GRAPHICS 75.00 DEI BROCHURES 197413 2447 1030.6320 OPERATING SUPPLIES CITY MANAGER 75.00 164818 6/23/2023 137579 RAPIDCOOL 99.90 MISTER ROCK NOZZLES 197524 113738 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 99.90 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164819 6/23/2023 137595 ROCK SOLID PLUMBING Continued... .60 SURCHARGE FEE 197498 GV111478 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 80.20 WRONG ADDRESS 197498 GV111478 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 80.80 164820 6/23/2023 126983 SHI INTERNATIONAL CORP 788.98 ADOBE SIGN MODULE 197418 B16970717 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 788.98 164821 6/23/2023 121999 SHRED-N-GO INC 563.28 197457 152194 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 563.28 164822 6/23/2023 135188 SIGN SOLUTIONS USA 3,981.55 POSTS AND HARDWARE 197438 406600 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 3,981.55 164823 6/23/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 186.77 IRRIGATION MATERIALS 197362 130923296-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 877.40 FERTILIZER 197521 131035712-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 685.80 BROADLEAF HERBICIDE 197523 131088666-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 685.80 SIDEWALK HERBICIDE 197440 131088666-00-1_ J 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 753.21 HERBICIDE FOR SIDEWALKS 197522 131123020-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 3,188.98 164824 6/23/2023 135670 STANDARD INSURANCE COMPANY RC 4,189.80 JUN 23 LIFE INSURANCE 197430 772590-06/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,189.80 164825 6/23/2023 133181 STEEL TOE BREWING LLC 430.00 BEER 197459 50678 7154.6843.1 BEER FOR RESALE GRILL 430.00 164826 6/23/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 225.00 SCHAPER BATHRROOM (JUNE)197444 9638 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 225.00 164827 6/23/2023 104437 STREICHERS 79.99 UNIFORM OFC VANG 197567 I1638514 1320.6324 CLOTHING POLICE OPERATIONS 79.99 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164827 6/23/2023 104437 STREICHERS Continued... 164828 6/23/2023 129004 STUTZMAN, JOHN 12.89 TRAINING MEALS 197530 06192023-JS 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 60.91 MILEAGE 197530 06192023-JS 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 73.80 164829 6/23/2023 133638 SUMMER LAKES BEVERAGE LLC 603.00 LIQUOR 197469 5821 7154.6843.3 LIQUOR FOR RESALE GRILL 603.00 164830 6/23/2023 104451 SUPERIOR BROOKDALE FORD 476.02 800-20 PARTS 197555 655206 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 476.02 164831 6/23/2023 131096 SWANSON MEATS INC 1,017.30 FOOD 197373 361516 7154.6842 FOOD FOR RESALE GRILL 867.52 FOOD 197461 362361 7154.6842 FOOD FOR RESALE GRILL 1,884.82 164832 6/23/2023 137594 SYROVATKA, JUSTIN 177.87 2210 KINGS VALLEY RD E 197517 0031997158 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 177.87 164833 6/23/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 197482 338255 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 164834 6/23/2023 134241 TERRAFORM PHOENIX II LLC 522.29 SOLAR PANELS 197527 200100198842 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 522.29 164835 6/23/2023 129632 TRAINING BY DEANNE LLC 360.00 SAFE AT HOME CLASS 197400 06122023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 360.00 164836 6/23/2023 137276 TRUST ACCT MEUSER YACKLEY & ROWLAND PA 65,000.00 EMPLOYEE CONFIRM 197433 EMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 65,000.00 164837 6/23/2023 104463 UHL CO 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164837 6/23/2023 104463 UHL CO Continued... 1,857.00 HVAC REPAIR 197359 53627A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,857.00 164838 6/23/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 39.98 ATHLETIC EQUIPMENT 197371 150-0070015-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 39.98 164839 6/23/2023 131752 UNIVERSAL TRUCK SERVICE LLC 646.75 860-22 PARTS 197554 82390 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,644.75 860-22 LABOR 197554 82390 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 777.82 793 PARTS 197514 INV-82522 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 820.00 793 LABOR 197514 INV-82522 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,889.32 164840 6/23/2023 137108 US FOODS, INC. 39.55 OPERATING SUPPLIES 197374 4918047 7154.6320 OPERATING SUPPLIES GRILL 1,255.60 FOOD 197374 4918047 7154.6842 FOOD FOR RESALE GRILL 37.15 OPERATING SUPPLIES 197474 4975814 7154.6320 OPERATING SUPPLIES GRILL 899.16 FOOD 197474 4975814 7154.6842 FOOD FOR RESALE GRILL 2,231.46 164841 6/23/2023 120903 VALLEY-RICH CO INC 4,753.00 HYDRANT REPAIR 197404 32097 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,950.00 HYDRANT REPAIR 197403 32117 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 122,450.00 CIP VALVE REPLACEMENT 197405 32118 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 133,153.00 164842 6/23/2023 117914 VERIZON WIRELESS 35.01 ENGINEERING 06/2023 197422 9936632145 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 06/2023 197422 9936632145 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 06/2023 197422 9936632145 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 06/2023 197422 9936632145 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 06/2023 197422 9936632145 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 06/2023 197422 9936632145 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 06/2023 197423 9936632146 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 06/2023 197423 9936632146 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 06/2023 197423 9936632146 1420.6343 TELEPHONE GENERAL ENGINEERING 267.75 UTILITIES 06/2023 197423 9936632146 7121.6343 TELEPHONE UTILITY ADMINISTRATION 260.72 BROOKVIEW GOLF 06/2023 197423 9936632146 7151.6343 TELEPHONE GOLF OPERATIONS 1,348.70 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164842 6/23/2023 117914 VERIZON WIRELESS Continued... 164843 6/23/2023 123907 W S & D PERMIT SERVICE 63.95-LESS 20% PERMIT FEE 197449 GV111416 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 319.75 JOB CANCELLED 197449 GV111416 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 255.80 164844 6/23/2023 136596 WEX 362.50 MAY 23 FLEX,VEBA/HRA & HSA FEE 197431 00017539474-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 362.50 164845 6/23/2023 135925 WHITLOCK, KEVIN 247.50 CSO INTERVIEW SERVICES 197358 006 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 247.50 164846 6/23/2023 137586 WOMEN'S DRUM CENTER 350.00 CONCERT IN PARK 7/17/23 197452 07-17-2023 EVENT 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 350.00 164847 6/23/2023 117014 XCEL ENERGY 29.09 PED X SIGNAL-MAY 197534 831510156 1449.6371 ELECTRIC SERVICE STREET LIGHTS 20,124.86 STREET LIGHTS-MAY 197564 831782236-VR 1449.6371 ELECTRIC SERVICE STREET LIGHTS 45.90 SIRENS-MAY 197336 831788077 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 1,707.44 IRRIGATION PUMPS--MAY 197563 831959079-VR 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 4,246.05 TOTAL BUILDINGS-MAY 197340 832182633 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 323.73 STREET LIGHTS-MAY 197513 832377789 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,782.68 SIGNALS-MAY 197513 832377789 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 13,113.16 BUILDINGS-MAY 197513 832377789 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 170.52 UTILITIES-MAY 197513 832377789 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 348.39 GOLF MAINT-MAY 197513 832377789 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,263.40 GOLF COURSE-MAY 197513 832377789 7155.6371 ELECTRIC SERVICE DRIVING RANGE 1,096.66 STORM SEWER-MAY 197513 832377789 7301.6371 ELECTRIC SERVICE STORM UTILITY 44,251.88 164848 6/23/2023 104491 ZEP SALES & SERVICES 121.03 CLEANING SUPPLIES 197439 9008649008 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 121.03 1,391,346.17 Grand Total Payment Instrument Totals 6/23/2023GOLDEN VALLEY 12:22:51R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/23/20236/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 1,391,346.17 Grand Total Payment Instrument Totals Checks 1,391,346.17 Total Payments 1,391,346.17