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07-06-23 City Check Register
7/6/2023GOLDEN VALLEY 12:33:28R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/6/20236/30/2023 - Company Amount 142,667.9801000GENERAL FUND 1,445.2902040BROOKVIEW COMMUNITY CENTER 550.00030462014 STREET IMPROV BONDS 550.00030542018 STREET RECONSTRUCTION DEB 126,207.6405100STATE AID IMPROVEMENT FUND 599,043.1805400STREET RECONSTRUCTION FUND 2,948.6506100CAPITAL IMPROVEMENT FUND 313,096.2007120WATER & SEWER OPERATING FUND 12,681.2007150BROOKVIEW GOLF COURSE 418,583.3807300STORM UTILITY 1,902.9508000PAYROLL BENEFITS 7,682.4308200VEHICLE SERVICES FUND 2,010.9009190HRA HOUSING PROGRAM Report Totals 1,629,369.80 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164937 7/6/2023 103842 A-1 OUTDOOR POWER INC. 503.75 LEAF BLOWER 197851 537568 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 503.75 164938 7/6/2023 137636 ADAMS, BRAD 30.63 UB REFUND 00040339 197868 0032306607 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.63 164939 7/6/2023 130266 ADVANCE AUTO PARTS 30.44 STOCK 197768 15077-214707 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 190.75 STOCK 197767 15077-214723 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 221.19 164940 7/6/2023 114028 ALLIED BLACKTOP CO 1,655.50 TACK OIL 197855 9991 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,655.50 164941 7/6/2023 131568 AMAZON CAPITAL SERVICES 914.31 OFFICE SUPPLES 197831 113N-WKP3-4CTL 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 144.09 IT SUP OFFICE 197811 16XD-WNDW-GVRQ 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 29.99 SUPPLIES 197857 19WJ-TNKY-L34Y 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 432.16 BROOKVIEW MAINTENANCE 197814 1DYF-MCLC-WCVV 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 27.84 LIBERTHAL SUPPLIES 197833 1DYF-MCLC-YJY9 1102.6320 OPERATING SUPPLIES ACCOUNTING 54.30 REPLACEMENT SUPPLIES 197762 1RNN-CT4C-DFJT 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 39.92 SUPPLIES 197856 1YJG-LLD9-LNP7 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,642.61 164942 7/6/2023 121656 ASPEN MILLS 84.99 UNIFORM SHIRT (BASHIR)197787 315932 1346.6324 CLOTHING FIRE ADMINISTRATION 56.95 1X PANTS FOR SPECHT 197864 316054 1346.6324 CLOTHING FIRE ADMINISTRATION 141.94 164943 7/6/2023 103904 ASPEN WASTE SYSTEMS INC. 319.71 CITY HALL-JULY 2023 197877 S177435-070123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 300.78 PUB SAFETY-JULY 2023 197878 S177443-070123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,172.14 BV CC-JULY 2023 197879 S177476-070123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 360.54 BV MAINT-JULY 2023 197876 S177484-070123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,153.17 164944 7/6/2023 104060 AT&T MOBILITY 2,475.70 POLICE-JUNE 2023 197881 287289949938X07 1320.6343 TELEPHONE POLICE OPERATIONS 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164944 7/6/2023 104060 AT&T MOBILITY Continued... 032023 2,475.70 164945 7/6/2023 103701 BARR ENGINEERING 3,559.50 NETTING 197884 23271990.00-2 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 3,559.50 164946 7/6/2023 131996 BIX PRODUCE CO, LLC 42.30 FOOD 197790 05831303 7154.6842 FOOD FOR RESALE GRILL 255.41 FOOD 197792 05831672 7154.6842 FOOD FOR RESALE GRILL 297.71 164947 7/6/2023 132442 BOTANICAL BLITZ 1,082.91 FLOWERS 197847 10012 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,082.91 164948 7/6/2023 133419 BOYS WATER PRODUCTS 5,029.53 HYDRANT REPAIR 197761 INV-10368 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,029.53 164949 7/6/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 307.73 LIQUOR 197794 111007606 7154.6843.3 LIQUOR FOR RESALE GRILL 307.73 164950 7/6/2023 121640 CERES ENVIRONMENTAL SERVCIES INC 1,800.00 WOOD MULCH 197765 62023 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,800.00 164951 7/6/2023 130847 CINTAS CORP 25.48 CLOTHING 197754 4160132280 7152.6324 CLOTHING COURSE MAINTENANCE 47.01 UNIFORMS 197780 4160132281 8200.6324 CLOTHING VEHICLE SERVICES FUND 68.14 BVCC SUPPLIES 197850 4160132364 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.37 UNIFORMS 197848 4160132431 7121.6324 CLOTHING UTILITY ADMINISTRATION 61.78 UNIFORMS 197781 4160132450 1440.6324 CLOTHING STREET MAINTENANCE 30.41 PARK MAINT CLOTHING 197849 4160132453 1620.6324 CLOTHING PARK MAINTENANCE 267.19 164952 7/6/2023 104208 CITY OF CRYSTAL 158.22 UB-2ND QTR 197875 0012513107-06/3 0/2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164952 7/6/2023 104208 CITY OF CRYSTAL Continued... 158.22 164953 7/6/2023 104213 CITY OF NEW HOPE 201.23 UB-JUNE 2023 197874 0004999844-07-2 1-2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 164954 7/6/2023 117808 CITY OF PLYMOUTH 1,344.58 SO METRO TRAIN FACILITY/ABLE 197789 2023-00000017 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,344.58 164955 7/6/2023 130269 CLUB PROPHET SYSTEMS 60.00 197835 INV1559769 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 120.00 197835 INV1559769 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 586.00 197835 INV1559769 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 164956 7/6/2023 123026 COLE PAPERS INC 3,596.41 CAMPUS SUPPLIES 197854 10311747 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 370.20 BVCC SUPPLIES 197853 10313263 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,966.61 164957 7/6/2023 134182 COMMERCIAL INFRASTRUCTURE CABLING INC 878.48 LOW VOLTAGE WIRING 197820 I10454 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 878.48 164958 7/6/2023 137635 COMPUTER FORENSIC SERVICES, LLC 1,987.50 FORENSICS 197810 104096 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,987.50 164959 7/6/2023 133091 COREMARK METALS 387.79 700M PARTS 197769 5400988 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 387.79 164960 7/6/2023 137641 CROFT, MELISSA 120.00 NOTARY COMMISSION-MC 197885 06302023-MC 1121.6320 OPERATING SUPPLIES GENERAL LEGAL 120.00 164961 7/6/2023 135716 CROWN MARKING, INC. 76.40 PASSPORT BOARDS X 2 (R-21)197786 OE-87563 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164961 7/6/2023 135716 CROWN MARKING, INC.Continued... 76.40 164962 7/6/2023 127479 DAHLHEIMER BEVERAGES LLC 586.80 BEER 197808 1942952 7154.6843.1 BEER FOR RESALE GRILL 586.80 164963 7/6/2023 137639 DAVIES, MAMUNAH 250.00 BV SMALL PAVILION 197873 172994 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 164964 7/6/2023 126478 DJ ELECTRIC SERVICES INC 375.00 ELECTRICAL REPAIRS 197757 4745 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,560.44 IRRIGATION PUMP ELE WORK 197758 4749 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,935.44 164965 7/6/2023 125555 ECM PUBLISHERS INC 152.50 197824 953422 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 122.00 197825 953423 1166.6340 PROFESSIONAL SERVICES PLANNING 122.00 197828 953424 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 115.90 197826 953425 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 122.00 197827 953426 1166.6340 PROFESSIONAL SERVICES PLANNING 634.40 164966 7/6/2023 135311 ELAVON 39.64 CC PROCESSING FEE-INSPECTIONS 197816 8028535428 06212023 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 39.64 164967 7/6/2023 104252 ENERGY SALES INC 1,369.24 HVAC FILTERS 197766 46209 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,369.24 164968 7/6/2023 117784 FERGUSON ENTERPRISES, INC #1657 159.95 PLUMBING SUPPLIES 197852 0171847 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 159.95 164969 7/6/2023 135977 GALARZA, JAVIER 37.96 FOOD 197763 06292023-JG 7154.6842 FOOD FOR RESALE GRILL 37.96 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164970 7/6/2023 137638 GARVIN, STEPHAN & TAMARA Continued... 171.20 UB REFUND 00052055 197869 0021217807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 171.20 164971 7/6/2023 137619 GENERAL PARTS 44.95 WATER FOUNTAIN REPAIR 197764 6423461 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 44.95 164972 7/6/2023 137637 GOIKE, HELEN 46.51 UB REFUND 00035478 197867 0021545504-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 46.51 164973 7/6/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 360.00 197837 070623823492 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 360.00 164974 7/6/2023 116317 GOLF MINNESOTA 99.00 AD 197817 02347 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 99.00 164975 7/6/2023 104265 GRAINGER 89.06 REPLACEMENT TOOLS 197760 9754472919 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 89.70 BROOKVIEW MAINTENANCE 197815 9754710656 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 410.55 HAND TOOLS AND ACCESORIES 197771 9754710664 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 589.31 164976 7/6/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,166.12 N/A BEVERAGES 197809 3613219625 7154.6839 POP/OTHER FOR RESALE GRILL 1,166.12 164977 7/6/2023 137369 HARDSCAPE CONSTRUCTION 1,972.54 OVERPYMT-700 OTTAWA AVE N 197882 GV108517 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1,972.54 164978 7/6/2023 131592 HOLY FAMILY ACADEMY 500.00 BV BASSETT & DECK 197872 172963 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 164979 7/6/2023 103713 KIMBALL MIDWEST 287.20 STOCK 197858 101204810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164979 7/6/2023 103713 KIMBALL MIDWEST Continued... 287.20 164980 7/6/2023 122173 KONICA MINOLTA PREMIER FINANCE 403.00 ADMIN 2ND FLOOR 197880 42647329 1101.6390 RENTAL SERVICE GENERAL SERVICES 500.00 MANAGERS 197818 42683802 1030.6390 RENTAL SERVICE CITY MANAGER 168.43 PARK MAINT 197840 42718986 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 197840 42718986 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 197840 42718986 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 197840 42718986 1162.6390 RENTAL SERVICE INSPECTIONS 2,237.16 164981 7/6/2023 104315 KUIPERS HARDWARE 5.99 SHOP SUPPLIES 197756 83571/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 22.53 SUPPLIES 197859 83584 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 6.36 SUPPLIES 197860 83585 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 34.88 164982 7/6/2023 137644 LAND TITLE 1,620.50 CLOSING FEE-1605 DOUGLAS 197844 676521 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 1,620.50 164983 7/6/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,274.94 197836 070623823491 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,274.94 164984 7/6/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 90,925.00 3RD QTR LIABILITY INS 197843 10003052-3RD QUARTER 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 140.98 WINDSHIELD 197796 8319 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 91,065.98 164985 7/6/2023 125151 LUTHER BROOKDALE CHRYSLER 343.56 806 PARTS 197772 CHW21353 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 343.56 164986 7/6/2023 137356 MARTIN MARIETTA MATERIALS 70.00 RUBBLE DISPOSAL FEES 197773 39162494 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 3,434.05 ASPHALT 197861 39389124 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,504.05 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164987 7/6/2023 136044 MC TOOLS & SAFETY Continued... 351.00 REPLACEMENT SUPPLIES 197759 016814A 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 351.00 164988 7/6/2023 104332 MENARDS 14.99-CREDIT 197578 96735-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 36.98 POSTS AND HARDWARE 197774 97340-2023 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 9.48 ANIMAL IMPOUND FOOD 197846 97343-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 31.47 164989 7/6/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 AUGUST 2023 197897 0001160253 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 208,942.09 164990 7/6/2023 123765 MIDWAY FORD 701.49 861 PARTS 197775 776127 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 701.49 164991 7/6/2023 130767 MINGER CONSTRUCTION 58,880.34 UNDERPASS-PAY 1 197896 20-15-1 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 67,327.30 UNDERPASS-PAY 1 197896 20-15-1 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 31,506.04 UNDERPASS-PAY 1 197896 20-15-1 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 143,687.50 UNDERPASS-PAY 1 197896 20-15-1 7301.6960 CAPITAL OUTLAY STORM UTILITY 301,401.18 164992 7/6/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 197838 070623823493 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 197839 070623823494 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 164993 7/6/2023 126424 MN DEPT OF LABOR & INDUSTRY 113.64-JUNE PERMITS 197834 JUNE 2023 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 5,682.13 JUNE PERMITS 197834 JUNE 2023 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 5,568.49 164994 7/6/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 714.00 4X HAZMAT STATE CERT TEST 197863 11584 1346.6324 CLOTHING FIRE ADMINISTRATION 714.00 164995 7/6/2023 125157 MOTOROLA SOLUTIONS INC 112.50 IMPRES 2 CHARGER 197788 8281658252 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164995 7/6/2023 125157 MOTOROLA SOLUTIONS INC Continued... 112.50 164996 7/6/2023 116357 NORTH MEMORIAL HEALTH CARE 550.00 CSOMILLS CAT SCRATCH HOSPITAL 197829 8885018 04282023 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 550.00 164997 7/6/2023 137643 NORTHERN CONSULTING ACTUARIES, INC. 2,000.00 GVFRA ACTUARY-2022 197845 GVF-2023-06 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,000.00 164998 7/6/2023 113260 NORTHWEST ASPHALT 599,043.18 2023 PMP-STORM 197804 23-01-2-0630202 3 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 65,753.85 2023 PMP-WATERMAIN 197804 23-01-2-0630202 3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 274,619.88 2023 PMP-STORM 197804 23-01-2-0630202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 939,416.91 164999 7/6/2023 129185 NUSS TRUCK & EQUIPMENT 461.59 STOCK 197776 PSO017385-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 461.59 165000 7/6/2023 132689 OVERBY, AMY & LOREN 101.27 UB REFUND 00040266 197865 0010117703-FINA L 3211 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 101.27 165001 7/6/2023 119733 PAYPAL INC 19.95 JUNE BILLING 197832 PPGW133985628 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 20.05 JULY PAYPAL 197894 PPGW135017652 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 40.00 165002 7/6/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 405.67 LIQUOR 197807 6618461 7154.6843.3 LIQUOR FOR RESALE GRILL 480.00 BEER 197807 6618461 7154.6843.1 BEER FOR RESALE GRILL 885.67 165003 7/6/2023 124527 PRECISE MRM LLC 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165003 7/6/2023 124527 PRECISE MRM LLC Continued... 276.00 PRECISE DATA 197785 200-1043275 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 276.00 165004 7/6/2023 135996 QUADIENT, INC. 281.20 POSTAGE INK CART 197895 17041874 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 281.20 165005 7/6/2023 131746 RADCO - BLAINE 170.00 801 LABOR 197777 BLN-71515-02 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,239.95 801 PARTS 197777 BLN-71515-02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,409.95 165006 7/6/2023 134862 RAE & RAY PROPERTIES 387.89 UB REFUND 00054762 197866 0021028501-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 387.89 165007 7/6/2023 136922 RIVIERA FINANCE 102.36 BACKGROUND 197842 12541 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 102.36 165008 7/6/2023 104405 SEH 320.71 GENERAL TRANSPORTATION SERVS 197813 448268 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 1,995.65 701 DECATUR TRAFFIC STUDY 197812 448269 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 953.00 TRAFFIC SIGNALS MODS 197806 448436 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 3,269.36 165009 7/6/2023 136999 SETHURAJU, RAJ 10,000.00 DEI SERVICES 197802 06202023-RSC 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 10,000.00 165010 7/6/2023 131013 SUBURBAN ELECTRIC 10.00-LESS 20%197883 GV111590 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 CANC ELEC-5120 MINNAQUA DR 197883 GV111590 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 165011 7/6/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 533.84 489 PARTS 197778 10194898 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 533.84 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165012 7/6/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP Continued... 245.97 JULY LEGAL SERVICES 197889 848570963 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 245.97 165013 7/6/2023 130705 THREE ONE SIX 32.26 GRAND OPENING SUPPLIES 197871 E02272 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 32.26 165014 7/6/2023 133635 THUFTEDAL, RYAN 1.00 REFUND FEE 197819 GV111647 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 250.00 ELEC-2234 LEE AVE N 197819 GV111647 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 251.00 165015 7/6/2023 103821 TRI TECH DISPENSING 254.00 ICE MACHINE SERVICE 197755 59562 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 254.00 165016 7/6/2023 122220 ULINE 399.49 OFFICE CORK BOARDS 197830 165056750 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 399.49 165017 7/6/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 14.98 197870 76098 7153.6863 FREIGHT FOR RESALE PRO SHOP 172.00 197870 76098 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 186.98 165018 7/6/2023 104055 US BANK 550.00 2023 PAYING AGENT FEE 197753 6960801 3046.7320 DEBT SERVICE-AGENT CHGS 2014 STREET IMPROV BONDS 550.00 2023 PAYING AGENT FEE 197805 6961025 3054.7320 DEBT SERVICE-AGENT CHGS 2018 STREET RECONSTRUCTION 1,100.00 165019 7/6/2023 137108 US FOODS, INC. 966.82 FOOD 197752 4695384 7154.6842 FOOD FOR RESALE GRILL 966.82 165020 7/6/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 197862 301269268 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 165021 7/6/2023 127871 WEISBECK ENTERPRISES LLC 2,211.00 CONTRACTUAL MAINTENANCE 197795 432-018422 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 7/6/2023GOLDEN VALLEY 12:33:25R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/6/20236/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165021 7/6/2023 127871 WEISBECK ENTERPRISES LLC Continued... 2,211.00 165022 7/6/2023 104491 ZEP SALES & SERVICES 2,288.81 STOCK 197779 9008700017 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,288.81 1,629,369.80 Grand Total Payment Instrument Totals Checks 1,629,369.80 Total Payments 1,629,369.80