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07-13-23 City Check Register7/13/2023GOLDEN VALLEY 15:13:33R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/13/20237/6/2023 - Company Amount 113,697.8301000GENERAL FUND .04-02040 BROOKVIEW COMMUNITY CENTER 24,364.5305100STATE AID IMPROVEMENT FUND 177,562.6905200BUILDING IMPROVEMENT FUND 40,125.3805400STREET RECONSTRUCTION FUND 5,347.0005600PARK IMPROVEMENT FUND 21,730.00059292023 STREET RECONSTRUCTION 2,042.9006100CAPITAL IMPROVEMENT FUND 77,563.3607000CONSERVATION/RECYCLING FUND 57,607.0007120WATER & SEWER OPERATING FUND 39,046.5807150BROOKVIEW GOLF COURSE 1,759.3107300STORM UTILITY 16,256.4308200VEHICLE SERVICES FUND 167.4709190HRA HOUSING PROGRAM Report Totals 577,270.44 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165023 7/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 50.00 SCHYMA MEMBERSHIP 197745 00453 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL Supplier 136918 MCFOA - VISA 167.47 TIF/HED WORK FLOW RETREAT 197803 049135 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM Supplier 132018 THREE ONE SIX-VISA 45.42 BAKERY 197659 06242023-CFV 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 20.00 BOILER LICENSE RENEW 197702 06272023 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 69.00 B2 STUDY GUIDE-INSPECTOR 197723 101578380 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 130.90 FOOD & OPERATING SUPPLIES 197888 1034034933 7154.6842 FOOD FOR RESALE GRILL 179.20 FOOD & OPERATING SUPPLIES 197888 1034034933 7154.6320 OPERATING SUPPLIES GRILL 33.16 FOOD & OPERATING SUPPLIES 197841 1034285610 7154.6842 FOOD FOR RESALE GRILL 43.59 FOOD & OPERATING SUPPLIES 197841 1034285610 7154.6320 OPERATING SUPPLIES GRILL 271.57 OP SUPPLIES 197660 1037585997 7154.6320 OPERATING SUPPLIES GRILL 100.34 FOOD 197793 1041094202 7154.6842 FOOD FOR RESALE GRILL 376.03 OPERATING SUPPLIES 197793 1041094202 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 258.00 DRONE TRAINING - TOAVS 197891 10746052 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132733 KING SCHOOLS-VISA 99.90 OP SUPPLIES - MISTING NOZZLES 197823 113738 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 137627 RAPID COOL - VISA 100.00 GV PRIDE TABLE-GV CITY COUNCIL 197688 12971257 1001.6320 OPERATING SUPPLIES CITY COUNCIL 100.00 GV PRIDE TABLE - GV PD 197687 12971258 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137610 GV COMMUNITY FOUNDATION-VISA 107.20 COUNCIL BOOTH FOR GV PRIDE 197653 12972547 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 137488 GOLDEN VALLEY PRIDE - VISA 765.00 COMMUNITY OUTREACH MATERIALS 197892 20230616-01 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136008 FOTOGENIC - VISA 55.58 FOOD 197791 225665154 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 70.00 CPRP RENEWAL 197751 290683-NRPA 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 136801 NRPA - VISA 45.15-REFUND FOR TAX CHARGED 197801 31292129-CR 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS Supplier 136648 ZOLA- VISA 242.38 2022 MAXX SUNGLASSES INVOICE 197797 34800471 7153.6855 MISC ITEMS FOR RESALE PRO SHOP Supplier 137497 BARR CREDIT SERVICES - VISA 190.00 CITY ATTY - LEGISLATIVE UPDATE 197890 382983 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 134498 LEAGUE OF MN CITIES - VISA 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165023 7/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 368.00 MSBA ATTORNEY DUES 197886 486273 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132723 MINNESOTA STATE BAR ASSOCIATION-VISA 19.96 PUBLIC SAFETY OPEN HOUSE 197821 89741-7415-3969 -4182-2598 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 130184 MICHAELS - VISA 189.00 MN CLE - CISNEROS 197887 CLE-2023 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 131673 MINNESOTA CLE-VISA 244.00 PROFESSIONAL MEMBERSHIP - HR 197799 CS1864733 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 132196 SHRM CERTIFICATION-VISA 1,722.50 COMMUNITY OUTREACH MATERIALS 197893 EB082372 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137624 EVERYTHING BRANDED - VISA 129.00 DRONE PILOT COURSE - SHORTEN 197585 I0744415 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132733 KING SCHOOLS-VISA 450.00 TRAINING OFC GERHARDSON 197656 INV-23-163001X 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 450.00 TRAINING CSO MONSON 197655 INV-23-165001P 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 137585 BLUE TO GOLD - VISA 64.13 BAKERY ITEMS 197822 JUNE012023 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 42.88 CABLES FOR TV IN LUNCHROOM 197798 LUMNCHROOM 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 129990 HOME DEPOT-VISA 50.00-TRAINING REFUND 197800 REFUND06052023 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 182.80 WORK BOOTS 197724 US-582335 1420.6324 CLOTHING GENERAL ENGINEERING Supplier 137617 KEEN FOOTWEAR - VISA 7,241.86 165024 7/13/2023 127686 ACUSHNET COMPANY (TITLEIST) 2.96 197978 916105260 7153.6863 FREIGHT FOR RESALE PRO SHOP 4.59 197978 916105260 7153.6864 DISCOUNTS TAKEN PRO SHOP 148.41 197978 916105260 7153.6854 GLOVES FOR RESALE PRO SHOP 155.96 165025 7/13/2023 130266 ADVANCE AUTO PARTS 129.51 STOCK 198106 15077-215041 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.51 165026 7/13/2023 131503 ADVANCED POWER SERVICES INC 1,950.00 ANNUAL GENERATOR MONITORING 197957 4549 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,950.00 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165027 7/13/2023 131568 AMAZON CAPITAL SERVICES Continued... 22.80 REPLACEMENT SUPPLIES 197967 1179-97D6-GTT1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 47.95 PHONE SUPPLIES 197966 13YW-7MMR-FT3Q 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 71.64 REPLACEMENT SUPPLIES 198025 17YP-XWFG-YXJN 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 157.15 REPLACEMENT SUPPLIES 198113 1FRG-4YYQ-3L64 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.98 PART BAGS 197928 1KL7-DP1W-P7GT 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 91.98 197973 1V4R-XTRD-XPTM 7154.6320 OPERATING SUPPLIES GRILL 415.50 165028 7/13/2023 130920 AMERICAN FISH & SEAFOOD INC 457.50 FOOD 198014 211206 7154.6842 FOOD FOR RESALE GRILL 457.50 165029 7/13/2023 104060 AT&T MOBILITY 265.10 IT DEPT-JUNE 197911 287290641597X07 032023 1105.6343 TELEPHONE COMPUTER SERVICES 50.15 BIRNO-JUNE 197913 287297090076X07 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.40 PARKS-JUNE 197913 287297090076X07 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.11 FOSTER-JUNE 197913 287297090076X07 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.68 INSPECTIONS-JUNE 197903 287297804639X07 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART-JULY 197904 287303769050X07 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.88 M. WARD-JULY 197904 287303769050X07 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.11 J. HOFFMAN-JUNE 197905 287311067127X07 032023 1102.6343 TELEPHONE ACCOUNTING 45.11 S. VIRNIG-JUNE 197905 287311067127X07 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.65 M. CISNEROS-JUNE 197906 287311081317X07 032023 1121.6344 USE OF PERSONAL AUTO GENERAL LEGAL 44.65 T. SCHYMA-JUNE 197906 287311081317X07 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 367.24 MANAGERS-JUNE 198088 287311082737X07 032023 1030.6343 TELEPHONE CITY MANAGER 45.11 W. MAANUM-JUNE 197912 287321367668X07 032023 7154.6343 TELEPHONE GRILL 1,414.43 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165029 7/13/2023 104060 AT&T MOBILITY Continued... 165030 7/13/2023 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 21,730.00 BOND COUNSEL 2023A 198081 BTMA20610 5929.7322 BOND COSTS-AGENCY 2023 STREET RECONSTRUCTION 3,885.00 LST ANALYSIS 198080 BTMA20652 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 25,615.00 165031 7/13/2023 129743 BALD MAN BREWING COMPANY 244.00 BEER 198010 E-7454 7154.6843.1 BEER FOR RESALE GRILL 244.00 165032 7/13/2023 103701 BARR ENGINEERING 1,565.00 DRIVING RANGE NET ENGINEERING 198100 23271990.00-3 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 1,565.00 165033 7/13/2023 131996 BIX PRODUCE CO, LLC 528.71 FOOD 198009 05836524 7154.6842 FOOD FOR RESALE GRILL 528.71 165034 7/13/2023 132442 BOTANICAL BLITZ 1,205.55 SUMMER LANDSCAPING 197920 10011 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,205.55 165035 7/13/2023 137652 BOYD, CRYSTAL 119.88 HAHA WAKPADAN DONATION 198073 07062023-CB 1003.6320 OPERATING SUPPLIES DEI /FORMER HUMAN RIGHTS COMM 119.88 165036 7/13/2023 133419 BOYS WATER PRODUCTS 5,029.53 REPLACEMENT HYDRANT 198022 INV-10388 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,103.13 HYDRANT SUPPLIES 197965 INV-10414 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 7,494.46 MH ADJ RINGS 198115 INV-10430 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 17,627.12 165037 7/13/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 264.00 WINE 198013 111101521 7154.6843.2 WINE FOR RESALE GRILL 995.72 LIQUOR 198013 111101521 7154.6843.3 LIQUOR FOR RESALE GRILL 346.70 BEER 198003 111104713 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 197999 111104714 7154.6843.1 BEER FOR RESALE GRILL 926.50 BEER 197996 111148566 7154.6843.1 BEER FOR RESALE GRILL 445.95-WINE 197959 410961812 7154.6843.2 WINE FOR RESALE GRILL 2,117.72 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165037 7/13/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE Continued... 165038 7/13/2023 104177 BRYAN ROCK PRODUCT 762.67 BALL DIAMOND MIX 197972 59530 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 762.67 165039 7/13/2023 129744 CAPITOL BEVERAGE SALES, LP 1,229.20 BEER 198001 2857722 7154.6843.1 BEER FOR RESALE GRILL 1,229.20 165040 7/13/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 25.98 LIFT STATION-JUNE 197931 5558012-0 JUL 05, 2023 7301.6372 GAS SERVICE STORM UTILITY 25.98 165041 7/13/2023 130847 CINTAS CORP 282.60 OPERATING SUPPLIES 197922 4160474828 7154.6320 OPERATING SUPPLIES GRILL 116.89 CITY HALL MATS 197991 4160935493 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 25.48 197982 4160935507 7152.6324 CLOTHING COURSE MAINTENANCE 43.13 BVCC SUPPLIES 197990 4160935508 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.64 198127 4160935515 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.41 PARK MAINT CLOTHING 197992 4160935590 1620.6324 CLOTHING PARK MAINTENANCE 49.92 UNIFORMS 198031 4160935603 8200.6324 CLOTHING VEHICLE SERVICES FUND 53.14 UNIFORMS 198030 4160935662 1440.6324 CLOTHING STREET MAINTENANCE 25.73 UNIFORMS 198026 4160935663 7121.6324 CLOTHING UTILITY ADMINISTRATION 647.94 165042 7/13/2023 104213 CITY OF NEW HOPE 269.25 CO-OP SPORTS PROGRAMS 197907 9549 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,426.00 CO-OP PROGRAMS 197907 9549 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,695.25 165043 7/13/2023 107584 CLAREYS SAFETY EQUIP 312.44 BROW PADS X 20 197923 206192 1346.6324 CLOTHING FIRE ADMINISTRATION 312.44 165044 7/13/2023 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 198139 2023-0073 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 165045 7/13/2023 123026 COLE PAPERS INC 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165045 7/13/2023 123026 COLE PAPERS INC Continued... 3,528.89 BVCC SUPPLIES 198126 10312770 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 3,528.89 165046 7/13/2023 128733 COMCAST 11.33 GV MUNICIPAL BL 07/2023 198136 877210789000288 6-07052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 GV CITY HALL 07/2023 198136 877210789000288 6-07052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT #3 07/2023 198136 877210789000288 6-07052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 THREE ONE SIX 07/2023 198136 877210789000288 6-07052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BROOKVIEW GOLF 07/2023 198136 877210789000288 6-07052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 165047 7/13/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 BEER 197997 1949471 7154.6843.1 BEER FOR RESALE GRILL 277.00 165048 7/13/2023 137660 DAVE FLOM 800.00 CONCERT IN THE PARK 8-7 198097 2023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 800.00 165049 7/13/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 198070 2056556714 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 165050 7/13/2023 124692 FACTORY MOTOR PARTS CO 217.24 STOCK 197935 1-8804209 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.17 STOCK 197770 70-530803 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.57-WRONG PART RETURN 197784 70-531007 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-BATTERY CORE 197783 70-531011 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00-BATTERY CORE 197782 70-531012 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 304.80 STOCK 197934 70-531469 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 445.64 165051 7/13/2023 131695 FERGUSON #3326 (DBA POLLARDWATER) 1,119.70 HYDRANT PARTS 198024 0240410 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,119.70 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165051 7/13/2023 131695 FERGUSON #3326 (DBA POLLARDWATER)Continued... 165052 7/13/2023 122997 FERGUSON WATERWORKS #2518 4,047.92 WMB SUPPLIES 198021 0513916 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 198.25 WMB SUPPLIES 197964 0514284 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 485.49 REPLACEMENT SUPPLIES 198023 513539-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,222.00 WMB SUPPLIES 197968 513916-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,953.66 165053 7/13/2023 137656 FITZGIBBONS, MICK 100.00 SAFETY BOOTS 198019 06132023 1440.6324 CLOTHING STREET MAINTENANCE 100.00 165054 7/13/2023 133846 FLAGSHIP RECREATION 2,620.00 DONATION BENCH 197919 F21348 5623.6320 OPERATING SUPPLIES BENCHES 2,620.00 165055 7/13/2023 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 88.30 JET SUPPLIES 197970 28936 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 88.30 165056 7/13/2023 104267 GOPHER STATE ONE-CALL 677.70 GOPHER STATE ONE CALL 197971 3060424 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 677.70 165057 7/13/2023 130915 GPS INDUSTRIES 5,490.00 197974 LEASE0027639 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 165058 7/13/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,289.74 N/A BEVERAGES 198005 3613219681 7154.6839 POP/OTHER FOR RESALE GRILL 1,289.74 165059 7/13/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 197908 3432 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,081.00 SOFTBALL UMPS 197908 3432 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,641.00 165060 7/13/2023 137601 HANSON SPORTS LLC 1,751.40 CONTRACTED SPORTS PROGRAMS 197910 2023-06-26 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,751.40 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165060 7/13/2023 137601 HANSON SPORTS LLC Continued... 165061 7/13/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 3,890.00 PRE-EMPLOYMENT 198082 11883 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,890.00 165062 7/13/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,681.89 HC RADIO FEES 198057 1000208798 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,892.38 HC RADIO FEES 198058 1000208799 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 917.66 HC RADIO FEES 198059 1000208855 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,119.09 GARBAGE TIPPING FEE 198134 1000208988 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 HC IT SERVICES 198056 1000209024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,901.02 165063 7/13/2023 120775 HENRY SCHEIN INC 200.20 PURPLE NITRILE GLOVES 197925 43534905 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 200.20 165064 7/13/2023 128940 HIGHVIEW PLUMBING, INC 60.00-LESS 20% PERMIT FEE 198093 GV111635 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 150.00 SEWER DISCONNECT 198093 GV111635 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 150.00 WATER DISCONNECT 198093 GV111635 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 240.00 165065 7/13/2023 134672 HOHENSTEINS 95.00 BEER 197998 624492 7154.6843.1 BEER FOR RESALE GRILL 95.00 165066 7/13/2023 124878 IMPACT 2,083.22 MAIL UB BILLS 197930 206450 1101.6342 POSTAGE GENERAL SERVICES 2,083.22 165067 7/13/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 145.70 FINANCE-JUNE 197932 9009416952 1102.6390 RENTAL SERVICE ACCOUNTING 14.77 UTILITIES-JUNE 197932 9009416952 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 160.47 165068 7/13/2023 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 197980 42731426 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 450.00 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165069 7/13/2023 104315 KUIPERS HARDWARE Continued... 6.32 SHOP SUPPLIES 197917 83594/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.32 165070 7/13/2023 128185 LEXISNEXIS RISK SOLUTIONS 303.19 LEXISNEXIS SUBSCRIPTION 198042 6932423-2023063 0 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 303.19 165071 7/13/2023 135143 LYLE, OLIVER 300.00 MUSICAL PERFORMANCE 198018 07-16-2023 PERF 7154.6320 OPERATING SUPPLIES GRILL 300.00 165072 7/13/2023 135052 MAANUM, WENDY 32.19 BAKERY 198015 119768 7154.6842 FOOD FOR RESALE GRILL 32.19 165073 7/13/2023 104334 MACQUEEN EQUIPMENT INC 3,769.17 514 PARTS 197936 P51122 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 212.53 514 PARTS 198032 P51179 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,981.70 165074 7/13/2023 126733 MANSFIELD OIL COMPANY 4,201.71 DIESEL 197983 24419868 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 4,201.71 165076 7/13/2023 137356 MARTIN MARIETTA MATERIALS 1,586.09 ASPHALT FOR WMB REPAIR 197941 38836048 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,849.19 ASPHALT FOR WMB REPAIR 197940 38849483 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,289.99 ASPHALT FOR WMB REPAIR 197947 38849602 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 931.01 ASPHALT FOR WMB REPAIR 197944 38849603 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,032.36 ASPHALT FOR WMB REPAIR 197943 38849604 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 405.37 ASPHALT FOR WMB REPAIR 197942 38864496 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 403.54 ASPHALT FOR WMB REPAIR 197945 38880643 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 390.11 ASPHALT FOR WMB REPAIR 197946 38910728 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,217.34 ASPHALT FOR WMB REPAIR 197938 38926930 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,299.72 ASPHALT FOR WMB REPAIR 197939 38942659 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 943.01 ASPHALT FOR WMB REPAIR 197937 38973179 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 184.05 ASPHALT 197950 39014041 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 444.23 ASPHALT FOR WMB REPAIR 197950 39014041 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,020.26 WASHED RIVER ROCK 197953 39016233 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165076 7/13/2023 137356 MARTIN MARIETTA MATERIALS Continued... 428.04 ASPHALT 197948 39028783 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,276.93 ASPHALT FOR WMB REPAIR 197948 39028783 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 70.00 RUBBLE DISPOSAL FEES 197949 39031353 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 105.00 RUBBLE DISPOSAL FEES 197951 39031354 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 140.00 RUBBLE DISPOSAL FEES 197952 39031355 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 430.44 ASPHALT FOR WMB REPAIR 197954 39044030 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,458.49 ASPHALT 198109 39404030 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,274.71 ASPHALT 198108 39435025 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 35.00 RUBBLE DISPOSAL FEES 198107 39488436 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 186.20 ASPHALT 198034 39564156 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 35.00 RUBBLE DISPOSAL FEES 198033 39566742 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 22,436.08 165077 7/13/2023 136044 MC TOOLS & SAFETY 235.00 REPLACEMENT SUPPLIES 198114 016825 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 20.64 REPLACEMENT SUPPLIES 198027 016870 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 255.64 165078 7/13/2023 104332 MENARDS 25.51 SHOP SUPPLIES 198128 93136-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 155.87 REPLACEMENT SUPPLIES 198137 95270-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 195.39 SHOP SUPPLIES 197915 97726 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 15.21 MISC SUPPLIES (ALME)197924 97773 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 49.57 STEP LADDER CSO 198083 97890 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 34.86-RETURN 197989 97937-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 38.01 SHOP SUPPLIES 197985 97939-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 43.94 SUPPLIES 197986 97944-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 6.87 SHOP SUPPLIES 197984 97967-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 31.51 MISC 197981 98021-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 527.02 165079 7/13/2023 117455 METRO GARAGE DOOR CO. 1,409.88 PUBLIC SAFETY GARAGE DOOR REPA 198099 212362 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,409.88 GARAGE DOORE UPDATES 197916 318231 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,819.76 165080 7/13/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 2,333.73 SAC DEFERRALS 197933 6147-06302023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 2,333.73 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165081 7/13/2023 137578 MGX EQUIPMENT SERVICES LLC Continued... 253.76 731 PARTS 197987 PSO036846-2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 253.76 165082 7/13/2023 123765 MIDWAY FORD 86.90 101 PARTS 198112 781743 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 205.80 STOCK 198111 782071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.42 WRONG PARTS TO BE RETURNED 198110 782547 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 339.12 165083 7/13/2023 137649 MILLS AFTERMARKET ACCESSORIES, INC 20.00 600M PARTS 198138 BLN-71101-01-VR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 170.00 LABOR 197898 BLN-71515 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,239.95 PARTS 197898 BLN-71515 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,429.95 165084 7/13/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 2,727.00 YOSEMITE PARK PLAY STRUCTURE 198135 2023263 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 2,727.00 165085 7/13/2023 129703 MOR GOLF & UTILITY 619.48 PARTS 198041 39950 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,100.00 197976 40052 7151.6390 RENTAL SERVICE GOLF OPERATIONS 1,719.48 165086 7/13/2023 104344 MTI DISTRIBUTING INC 1,583.11 499 PARTS 198035 1379482-02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.51 463 PARTS 198118 1392705-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.12 499 PARTS 198036 1394723-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.69-PARTS 198105 1394807-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 66.04 197975 1394946-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 147.73 499 PARTS 198116 1395083-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.94 499 PARTS 198117 1395184-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,950.76 165087 7/13/2023 103692 NEHRING, JOE 213.57 SAFETY BOOTS JN 198040 07112023-JN 1620.6324 CLOTHING PARK MAINTENANCE 213.57 165088 7/13/2023 104387 NEWMAN SIGNS 7,904.01 SIGNS 198119 TRFINV047414 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165088 7/13/2023 104387 NEWMAN SIGNS Continued... 7,904.01 165089 7/13/2023 122691 NIKE USA INC 25.99 197963 9753981187 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,304.18 197963 9753981187 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,330.17 165090 7/13/2023 129185 NUSS TRUCK & EQUIPMENT 50.00 703 PARTS 198120 PSO019309-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.53 719 PARTS 197955 SWO004675-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 702.00 719 LABOR 197955 SWO004675-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 845.53 165091 7/13/2023 135850 ODP BUSINESS SOLUTIONS LLC 71.38 197962 320168982001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 71.38 165092 7/13/2023 130498 OMNI BREWING COMPANY LLC 348.00 BEER 198012 E-13585 7154.6843.1 BEER FOR RESALE GRILL 348.00 165093 7/13/2023 119664 O'REILLY AUTO PARTS 7.24 806 PARTS 198121 1513-230959 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.24 165094 7/13/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 243.00 WINE 198004 6621806 7154.6843.2 WINE FOR RESALE GRILL 1,565.17 LIQUOR 198004 6621806 7154.6843.3 LIQUOR FOR RESALE GRILL 1,808.17 165095 7/13/2023 103688 PLAISTED COMPANIES 986.75 TOP SOIL 198029 61438 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 986.75 165096 7/13/2023 126347 REAL-TITE INC 1,188.65 I&I SUPPLIES 197969 10016 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,188.65 165097 7/13/2023 126417 REPUBLIC SERVICE #894 85.68 PARKS-JUNE 197901 0894-006285260 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165097 7/13/2023 126417 REPUBLIC SERVICE #894 Continued... 651.30 OFFICES-JUNE 197901 0894-006285260 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 34,780.06 RECYCLING-JUNE 197901 0894-006285260 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 36,182.30 ORGANIC WASTE-JUNE 197901 0894-006285260 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 865.80 BV CC-JUNE 197902 0894-006285263 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 72,565.14 165098 7/13/2023 137640 RYSHAVY, CHRISTOPHER 300.00 OPERATING SUPPLIES 197921 07-09-2023 7154.6320 OPERATING SUPPLIES GRILL 300.00 165099 7/13/2023 104405 SEH 24,364.53 JUNE DESIGN 198089 448803 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 6,156.14 JUNE DESIGN 198090 448806 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 2,042.90 UP ESCROW 198092 448807 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 33,969.24 JUNE CONST SERVICES 198091 448808 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 66,532.81 165100 7/13/2023 133729 SEWERIN DISTRIBUTOR 11,649.00 LEAK DETECTION 198098 1748 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 11,649.00 165101 7/13/2023 135000 SMARTSHEET INC 6,000.00 YEARLY SUBSCRIPTION 197979 INV1397780 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 6,000.00 165102 7/13/2023 136970 SMSC ENTERPRISES 6,601.00 BRUSH PICK UP DISPOSAL 197988 1237 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 6,601.00 165103 7/13/2023 112160 ST LOUIS PARK PARKS & RECREATION 150.00 CONTRACTED NATURE PROGRAMS 197909 07-05-2023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 165104 7/13/2023 108859 STANTEC CONSULTING SERVICES, INC. 1,733.33 BRIARWOOD NATURE AREA 198140 21-03-3 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,733.33 165105 7/13/2023 137642 STAR INSURANCE COMPANY 6,780.00 LIQ INS 197977 01DZLL 0989978 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 6,780.00 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165105 7/13/2023 137642 STAR INSURANCE COMPANY Continued... 165106 7/13/2023 133181 STEEL TOE BREWING LLC 480.00 BEER 198000 50867 7154.6843.1 BEER FOR RESALE GRILL 480.00 165107 7/13/2023 124625 STEPHEN TOKLE INSPECTIONS INC 7,303.97 ELECTRICAL BILLING 06/2023 197918 06302023-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 7,303.97 165108 7/13/2023 104015 STEPP MANUFACTURING CO INC. 280.00 710 PARTS 198122 063027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 280.00 165109 7/13/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 197914 9682 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 645.00 SHELTER CLEANINGS 197899 9798 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5,360.00 165110 7/13/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 208.00 754 PARTS 198124 10194788 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,100.00 468 PARTS 198123 10194949 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,308.00 165111 7/13/2023 133638 SUMMER LAKES BEVERAGE LLC 603.00 LIQUOR 198008 5984 7154.6843.3 LIQUOR FOR RESALE GRILL 603.00 165112 7/13/2023 118148 SUMMIT COMPANIES 2,400.00 FIRE SPRINKLER SYSTEM REPAIRS 198129 2222789 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,650.00 FIRE SPRINKLER SYSTEM REPAIRS 198130 2222790 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,660.00 FIRE SPRINKLER SYSTEM REPAIRS 197994 2222792 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 400.00 FIRE SPRINKLER SYSTEM REPAIRS 197995 2222793 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,250.00 BUILDING MAINTENANCE 198028 2222794 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 12,360.00 165113 7/13/2023 104451 SUPERIOR BROOKDALE FORD 18.94 630 PARTS 198125 174829 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.94 165114 7/13/2023 131096 SWANSON MEATS INC 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165114 7/13/2023 131096 SWANSON MEATS INC Continued... 744.13 FOOD 198007 364750 7154.6842 FOOD FOR RESALE GRILL 744.13 165115 7/13/2023 134241 TERRAFORM PHOENIX II LLC 552.94 SOLAR PANELS 198133 200100198843 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 502.56 SOLAR PANELS 198132 200100200862 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 528.98 SOLAR PANELS 198131 200100200863 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,584.48 165116 7/13/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 198020 19249 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 165117 7/13/2023 104463 UHL CO 177,562.69 CITY HALL BOILER (B-43)197926 72370 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 177,562.69 165118 7/13/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 312.69 VOLLEY BALL NETS 197993 150-0070114-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 312.69 165119 7/13/2023 137108 US FOODS, INC. 88.65 OPERATING SUPPLIES 197958 3486615 7154.6320 OPERATING SUPPLIES GRILL 1,015.15 FOOD 197958 3486615 7154.6842 FOOD FOR RESALE GRILL 181.31 OPERATING SUPPLIES 198011 5454801 7154.6320 OPERATING SUPPLIES GRILL 3,399.85 FOOD 198011 5454801 7154.6842 FOOD FOR RESALE GRILL 655.63 FOOD 198002 5504373 7154.6842 FOOD FOR RESALE GRILL 5,340.59 165120 7/13/2023 117014 XCEL ENERGY 2,256.83 IRRIGATION PUMPS-JUNE 197961 835452245 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 59.85 STREET LIGHTS-JUNE 197960 835544933 1449.6371 ELECTRIC SERVICE STREET LIGHTS 45.05 SIRENS-JUNE 198095 835643840 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,122.96 STREET LIGHTS-JUNE 198096 835646862-07102 023 1449.6371 ELECTRIC SERVICE STREET LIGHTS 23,484.69 577,270.44 Grand Total Payment Instrument Totals Checks 577,270.44 7/13/2023GOLDEN VALLEY 15:13:29R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/13/20237/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 577,270.44 Grand Total Payment Instrument Totals Checks 577,270.44 Total Payments 577,270.44