The URL can be used to link to this page

07-31-23 City Check Register8/4/2023GOLDEN VALLEY 14:58:17R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/31/20237/24/2023 - Company Amount 231,421.4401000GENERAL FUND 23,110.5502050LODGING TAX FUND 372,415.4505400STREET RECONSTRUCTION FUND 1,200.0006100CAPITAL IMPROVEMENT FUND 7,992.7507000CONSERVATION/RECYCLING FUND 363,948.8507120WATER & SEWER OPERATING FUND 22,454.2007150BROOKVIEW GOLF COURSE 64.2507200MOTOR VEHICLE LICENSING 26,379.3207300STORM UTILITY 31,205.9708000PAYROLL BENEFITS 29,142.5108200VEHICLE SERVICES FUND Report Totals 1,109,335.29 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165253 7/24/2023 137673 JENNIFER SLEAVIN 31,205.97 338872-112740 198455 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 31,205.97 165254 7/31/2023 130266 ADVANCE AUTO PARTS 22.86 781M PARTS 198555 15077-216270 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 231.01 STOCK 198556 15077-216445 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 253.87 165255 7/31/2023 116079 AIM ELECTRONICS, INC 13,887.00 CH DIGITAL BOARD 198592 44592 2050.6960 FIXED ASSETS LODGING TAX FUND 13,887.00 165256 7/31/2023 114028 ALLIED BLACKTOP CO 2,398.00 TACK OIL 198494 10162 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,311.10 TACK OIL 198518 10178 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,709.10 165257 7/31/2023 104469 ALTA 25.27 NAME BADGES 198621 15719 1001.6320 OPERATING SUPPLIES CITY COUNCIL 25.27 165258 7/31/2023 131568 AMAZON CAPITAL SERVICES 355.55 PENNY CARNIVAL SUPPLIES 198566 11Q9-QXV3-7JJK 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 62.13 PENNY CARNIVAL SUPPLIES 198610 174C-YQNV-JFCW 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 124.95 OPERATING SUPPLIES 198571 17Y9-MT3G-CXQF 7154.6320 OPERATING SUPPLIES GRILL 13.47 LYSOL SPRAY 198588 1GVT-94RW-XXRW 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 17.09 LYSOL SPRAY 198588 1GVT-94RW-XXRW 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 497.58 STOCK 198495 1HNK-TXV7-7NTT 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.80 IPHONE CABLES 198493 1L17-F1LK-R961 1030.6320 OPERATING SUPPLIES CITY MANAGER 101.61 OFFICE SUPPLIES 198568 1QHR-F6HG-VFKN 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 52.16 OFFICE SUPPLIES 198628 1RVY-DDPP-DMKJ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 140.88 CSO & OFFICE SUPPLIES 198602 1T7R-YRC7-7WVV 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 72.08 OPERATING SUPPLIES 198626 1W7L-RG4N-NNHT 7154.6320 OPERATING SUPPLIES GRILL 1,541.30 165259 7/31/2023 130920 AMERICAN FISH & SEAFOOD INC 680.00 FOOD 198539 212844 7154.6842 FOOD FOR RESALE GRILL 187.00 FOOD 198569 212911 7154.6842 FOOD FOR RESALE GRILL 867.00 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165260 7/31/2023 121954 AMERICAN PRESSURE INC Continued... 241.43 HAND TOOLS AND ACCESORIES 198520 135978 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 494.45 STOCK 198519 135991 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 735.88 165261 7/31/2023 108419 AMERICAN TEST CENTER 545.00 ANNUAL SAFETY INSP - LADDER-11 198577 2231339 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 545.00 165262 7/31/2023 130029 ANDERSON HEEB LLC 685.00 CEMETARY MAINTENANCE 198507 202307151243 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 685.00 165263 7/31/2023 119440 ASCAP 18.75 MUSIC LICENSING 198567 100006165004 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 18.75 165264 7/31/2023 121656 ASPEN MILLS 199.95 BOOTS (DASHIELL)198534 316900 1346.6324 CLOTHING FIRE ADMINISTRATION 199.95 165265 7/31/2023 131996 BIX PRODUCE CO, LLC 40.78-FOOD 198447 00386525 7154.6842 FOOD FOR RESALE GRILL 27.15-FOOD 198442 00387939 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198443 00391145 7154.6842 FOOD FOR RESALE GRILL 13.57-FOOD 198444 00392274 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198445 00392426 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198451 00394379 7154.6842 FOOD FOR RESALE GRILL 533.89 FOOD 198159 05841411 7154.6842 FOOD FOR RESALE GRILL 27.31 FOOD 198446 05842965 7154.6842 FOOD FOR RESALE GRILL 274.22 FOOD 198160 05843231 7154.6842 FOOD FOR RESALE GRILL 293.20 FOOD 198201 05844254 7154.6842 FOOD FOR RESALE GRILL 309.28 FOOD 198224 05846600 7154.6842 FOOD FOR RESALE GRILL 281.81 FOOD 198252 05848372 7154.6842 FOOD FOR RESALE GRILL 269.10 FOOD 198430 05850470 7154.6842 FOOD FOR RESALE GRILL 240.48 FOOD 198441 05851750 7154.6842 FOOD FOR RESALE GRILL 675.72 FOOD 198458 05854000 7154.6842 FOOD FOR RESALE GRILL 448.28 FOOD 198540 05856548 7154.6842 FOOD FOR RESALE GRILL 225.30 FOOD 198624 05857937 7154.6842 FOOD FOR RESALE GRILL 236.62 FOOD 198623 05860375 7154.6842 FOOD FOR RESALE GRILL 3,651.78 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165265 7/31/2023 131996 BIX PRODUCE CO, LLC Continued... 165266 7/31/2023 136618 BOYER TRUCKS - ST. MICHAEL 527.71 772 PARTS 198557 003P45828 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 196.79-CORE 198637 3P45939 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 330.92 165267 7/31/2023 133419 BOYS WATER PRODUCTS 5,029.53 REPLACEMENT HYDRANT 198503 INV-10495 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,038.99 REPLACEMENT SUPPLIES 198504 INV-10520 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,795.84 HYDRANT SUPPLIES 198647 INV-10556 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,002.84 CB RINGS 198648 INV-10557 7301.6320 OPERATING SUPPLIES STORM UTILITY 15,867.20 165268 7/31/2023 137274 BREAKTHRU BEVERAGE MN-BEER 981.95 WINE 198461 111305293 7154.6843.2 WINE FOR RESALE GRILL 1,436.37 LIQUOR 198461 111305293 7154.6843.3 LIQUOR FOR RESALE GRILL 2,418.32 165269 7/31/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 446.80 BEER 198462 111310391 7154.6843.1 BEER FOR RESALE GRILL 290.90 WINE 198460 111348214 7154.6843.2 WINE FOR RESALE GRILL 737.70 165270 7/31/2023 129744 CAPITOL BEVERAGE SALES, LP 2,033.50 BEER 198465 2863417 7154.6843.1 BEER FOR RESALE GRILL 2,033.50 165271 7/31/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 2,765.28 JUNE 2023 198482 8000014363-8 07122023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 2,765.28 165272 7/31/2023 121640 CERES ENVIRONMENTAL SERVCIES INC 1,800.00 WOOD MULCH 198552 62514 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,800.00 165273 7/31/2023 130847 CINTAS CORP 57.54 INV 4158724917-1 198532 4158724917-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 43.90 BVCC SUPPLIES 198546 4162238788 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 116.89 CITY HALL MATS 198513 4162238799 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165273 7/31/2023 130847 CINTAS CORP Continued... 20.64 PUBLIC SAFETY MATS 198515 4162238909 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 25.73 UNIFORMS 198505 4162238938 7121.6324 CLOTHING UTILITY ADMINISTRATION 49.92 UNIFORMS 198521 4162238976 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.41 PARK MAINT CLOTHING 198512 4162239191 1620.6324 CLOTHING PARK MAINTENANCE 53.14 UNIFORMS 198522 4162239353 1440.6324 CLOTHING STREET MAINTENANCE 25.48 CLOTHING 198603 4162920095 7152.6324 CLOTHING COURSE MAINTENANCE 34.37 UNIFORMS 198617 4162920168 7121.6324 CLOTHING UTILITY ADMINISTRATION 458.02 165274 7/31/2023 127479 DAHLHEIMER BEVERAGES LLC 332.40 BEER 198464 1960250 7154.6843.1 BEER FOR RESALE GRILL 332.40 165275 7/31/2023 129659 DISCOVER ST LOUIS PARK 9,223.55 RAMADA CVB JUNE 2023 198590 6302023-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,223.55 165276 7/31/2023 126478 DJ ELECTRIC SERVICES INC 7,576.30 SCHAPER BALLFIELD LIGHTING REP 198509 4765 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 7,576.30 165277 7/31/2023 120780 DO-GOOD.BIZ, INC 1,065.00 PREP NEWSLETTER 198619 15926-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,065.00 165278 7/31/2023 137689 ELSTON, JEFF 434.42 00047610-UB REFUND 198472 0031998909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 434.42 165279 7/31/2023 103815 ESS BROTHERS & SONS 561.00 REPLACEMENT SUPPLIES 198646 DD5301 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 561.00 165280 7/31/2023 124692 FACTORY MOTOR PARTS CO 35.20 STOCK 198560 128-172450 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 330.96 STOCK 198498 1-8844208 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.02 STOCK 198497 232-000801 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.71 STOCK 198559 69-496832 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.93 STOCK 198496 70-532860 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 423.52 STOCK 198558 70-533454 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165280 7/31/2023 124692 FACTORY MOTOR PARTS CO Continued... 879.34 165281 7/31/2023 137700 FECHO, KEVIN & OLIVIA 38.71 00051174-UB REFUND 198477 0021210208 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 38.71 165282 7/31/2023 137698 FORDE, DALE & JOAN 40.81 00030553-UB REFUND 198478 0032049009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.81 165283 7/31/2023 137695 FORSE, DAVID 197.40 00031044-UB REFUND 198470 0010555704 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 197.40 165284 7/31/2023 114030 FRONTIER PRECISION, INC. 299.60 PAINT AND GPS PART 198589 278711 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 299.60 165285 7/31/2023 135977 GALARZA, JAVIER 8.45 198459 07/23/2023 7154.6320 OPERATING SUPPLIES GRILL 10.35 198459 07/23/2023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 36.51 198459 07/23/2023 7154.6842 FOOD FOR RESALE GRILL 55.31 165286 7/31/2023 104265 GRAINGER 345.84 DRINKING FOUNTAIN FILTERS 198516 9777432817 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 298.12 HAND TOOLS AND ACCESORIES 198561 9781524187 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 643.96 165287 7/31/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,678.27 N/A BEVERAGES 198463 36138 7154.6839 POP/OTHER FOR RESALE GRILL 1,678.27 165288 7/31/2023 130971 GUARDIAN FLEET SAFETY 2,600.00 842 LABOR 198523 #99 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,097.49 842 PARTS 198523 #99 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,697.49 165289 7/31/2023 103738 H & L MESABI 455.00 402 PARTS 198524 12217 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165289 7/31/2023 103738 H & L MESABI Continued... 455.00 165290 7/31/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 198611 3446 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 877.00 SOFTBALL UMPS 198611 3446 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,437.00 165291 7/31/2023 137702 HANSEN, JAKE 109.78 00052706-UB REFUND 198480 0032303604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 109.78 165292 7/31/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 12,499.91 HCSO PATROL SERVICES 198614 1000198981 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 33,225.54 HCSO PATROL SERVICES 198615 1000203905 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7,992.75 1/2 OF STS SERVICES 198618 1000209979 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 7,992.74 1/2 OF STS SERVICES 198618 1000209979 7301.6440 OTHER CONTRACTUAL SERVICE STORM UTILITY 61,710.94 165293 7/31/2023 120775 HENRY SCHEIN INC 14.90 MEDICAL SUPPLIES FOR OFFICERS 198630 46230721 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.90 165294 7/31/2023 133363 HERO CENTER 6,215.00 FTO TRAINING 198601 07202023-HTC 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 6,215.00 165295 7/31/2023 125252 HIRSHFIELD'S PAINT MFG INC 240.31 PICNIC TABLE PAINT 198547 43126268 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 240.31 165296 7/31/2023 135195 HLS OUTDOOR - BROOKLYN PARK 833.57 LANDSCAPE 198608 0011836907-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 833.57 165297 7/31/2023 104032 HOME DEPOT CREDIT SERVICES 145.75 REPLACEMENT TOOLS 198467 6012839 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 145.75 165298 7/31/2023 135230 HORIZON BUSINESS SERVICES INC 1,152.00 OPERATING SUPPLIES 198541 259440-07 7154.6320 OPERATING SUPPLIES GRILL 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165298 7/31/2023 135230 HORIZON BUSINESS SERVICES INC Continued... 1,152.00 165299 7/31/2023 137701 JENSEN, BENJAMIN 414.95 00053912-UB REFUND 198481 0032016008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 414.95 165300 7/31/2023 137696 JESEN, OJ 752.50 00045063-UB REFUND 198468 0031656101 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 752.50 165301 7/31/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,885.00 JULY AUG NEWSLETTER 198620 108056 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,885.00 165302 7/31/2023 137690 KIEFFER, TRACY 39.71 00051702-UB REFUND 198469 0021507306 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 39.71 165303 7/31/2023 125080 KIRVIDA FIRE INC 537.72 PUMP TESTING - E-11 198575 11586 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 537.72 PUMP TESTING - E-21 198573 11587 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 537.72 PUMP TESTING - E-31 198572 11588 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,694.93 PUMP TESTING - E-32 198574 11589 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 537.72 PUMP TESTING - L-11 198576 11590 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 4,845.81 165304 7/31/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 18.04 VEHICLE MAINT 198609 9009437990 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 18.04 165305 7/31/2023 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 198491 42816397 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 VEHICLE MAINT 198491 42816397 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 165306 7/31/2023 137691 KRISTIN D SCHROEDER FAMILY TRUST 37.36 00037197-UB REFUND 198473 0021124805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 37.36 165307 7/31/2023 104315 KUIPERS HARDWARE 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165307 7/31/2023 104315 KUIPERS HARDWARE Continued... 11.99 HAND TOOLS AND ACCESORIES 198638 83679/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 7.98 SUPPLIES 198644 83686/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 19.97 165308 7/31/2023 137694 LAYLON, SHANNON & ANTHONY 136.81 00049133-UB REFUND 198475 0031927601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 136.81 165309 7/31/2023 132866 LEADS ONLINE 3,773.00 LEADS ONLINE SUBSCRIPTION 198631 406013 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 3,773.00 165310 7/31/2023 136153 LMTE LLC 300.00 OPERATING SUPPLIES 198535 07232023-LL 7154.6320 OPERATING SUPPLIES GRILL 300.00 165311 7/31/2023 135823 LN VITALCHEK NETWORK INC 64.25 REFUND CREDIT CARD ERROR 198591 07262023-VC 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 64.25 165312 7/31/2023 137693 LUEUR, KENNETH 124.28 00052753-UB REFUND 198476 0031993405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 124.28 165313 7/31/2023 104334 MACQUEEN EQUIPMENT INC 479.00 514 LABOR 198499 W12410 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,182.97 514 PARTS 198499 W12410 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.13 514 PARTS 198500 W12468 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.00 514 LABOR 198500 W12468 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,257.10 165314 7/31/2023 126733 MANSFIELD OIL COMPANY 1,034.86 DIESEL 198501 24462336 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 4,550.31 DIESEL 198562 24474311 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,585.17 165315 7/31/2023 137356 MARTIN MARIETTA MATERIALS 1,535.09-CREDIT FOR WRONG PRICE CHARGED 198526 38849594 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,728.60 ASPHALT 198525 39340847 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 23,640.08 ASPHALT 198527 39596451 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165315 7/31/2023 137356 MARTIN MARIETTA MATERIALS Continued... 38,935.16 ASPHALT 198502 39683916 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 35,582.14 ASPHALT 198528 39700735 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 17,337.52 ASPHALT 198529 39717570 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,958.29 ASPHALT FOR UTILITIES 198563 39753368 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 118,646.70 165316 7/31/2023 136044 MC TOOLS & SAFETY 202.84 REPLACEMENT SUPPLIES 198484 017037 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 49.66 REPLACEMENT SUPPLIES 198485 017051 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,290.00 CB REPAIR SUPPLIES 198616 017088 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,542.50 165317 7/31/2023 108403 MEDICINE LAKE TOURS 2,047.00 TRIP DULUTH VISTA CRUISE 198607 07242023-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,047.00 165318 7/31/2023 104332 MENARDS 205.71 REPLACEMENT SUPPLIES 198506 99108 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 39.07 SUPPLIES 198530 99110 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 211.28 REPLACEMENT SUPPLIES 198636 99371-2023 7301.6320 OPERATING SUPPLIES STORM UTILITY 164.43 HAND TOOLS AND ACCESORIES 198639 99387-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 229.98 STOCK 198640 99393-2023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 850.47 165319 7/31/2023 117455 METRO GARAGE DOOR CO. 1,409.88 GARAGE DOORE UPDATES 197916 318231 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 660.00 GARAGE DOOR REPAIRS 198514 318679 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,069.88 165320 7/31/2023 123765 MIDWAY FORD 980.60 STOCK 198564 784962 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 980.60 165321 7/31/2023 137649 MILLS AFTERMARKET ACCESSORIES, INC 2,343.95 802 PARTS 198466 BLN-71139-02-VR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,377.49 198551 BLN-7151501-VR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,503.60 198543 BLN-71991-01-VR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,225.04 165322 7/31/2023 129703 MOR GOLF & UTILITY 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165322 7/31/2023 129703 MOR GOLF & UTILITY Continued... 472.49 198606 40586 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 472.49 165323 7/31/2023 104344 MTI DISTRIBUTING INC 166.62 499 PARTS 198565 1397909-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 314.56 499 PARTS 198641 1397909-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 505.52 PARTS 198627 1398539-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 986.70 165324 7/31/2023 136550 MTM RECOGNITION CORPORATION 274.13 CHIEF BADGE 198629 6161282 1320.6324 CLOTHING POLICE OPERATIONS 274.13 165325 7/31/2023 113260 NORTHWEST ASPHALT INC 372,415.45 2023 PMP-PAY 3 198594 23-01-3-0728202 3 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 342,697.27 2023 PMP-PAY 3 198594 23-01-3-0728202 3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 15,582.46 2023 PMP-PAY 3 198594 23-01-3-0728202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 730,695.18 165326 7/31/2023 135850 ODP BUSINESS SOLUTIONS LLC 184.81 OFFICE SUPPLIES 198632 317391867001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 114.99 OFFICE FLOOR MAT 198633 318078127001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 496.99 OFFICE SUPPLIES 198583 320291253001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 103.20 OFFICE SUPPLIES 198586 320291749001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 209.99 OFFICE SUPPLIES 198580 320291762001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 242.99 OFFICE SUPPLIES 198584 321754896001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 349.99 OFFICE SUPPLIES 198582 321755140001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.04 OFFICE SUPPLIES 198581 321755144001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 124.95 FLASH DRIVES 198585 321755145001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,883.95 165327 7/31/2023 137707 PAUL SANDERS & JENNIE WILBUR 85.25 00053410-UB REFUND 198483 0010673200 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 85.25 165328 7/31/2023 125631 PIONEER ATHLETICS 199.98 LINE PAINTER PARTS 198545 INV889963 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165328 7/31/2023 125631 PIONEER ATHLETICS Continued... 199.98 165329 7/31/2023 103688 PLAISTED COMPANIES 870.88 LANDSCAPE 198542 62374 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 870.88 165330 7/31/2023 110866 PRAIRIE RESTORATION INC 300.00 PRAIRIE RESTO DOUGLAS PLOTS 198593 INV-003413 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 300.00 165331 7/31/2023 132161 RANGE SERVANT AMERICA, INC 1,036.00 198553 126749 7155.6320 OPERATING SUPPLIES DRIVING RANGE 1,036.00 165332 7/31/2023 119794 READY WATT ELECTRIC 4,830.00 SIREN REPAIRS 198511 2215755 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,830.00 165333 7/31/2023 137697 SCHAUER, JOSEPH 113.76 00048913-UB REFUND 198471 0020909503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 113.76 165334 7/31/2023 104405 SEH 1,086.45 HWY 55 WMB 198554 449828 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,086.45 165335 7/31/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 72.90 SHOP SUPPLIES 198510 132107310-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 72.90 165336 7/31/2023 137692 STREGE, MARY 36.29 00044379-UB REFUND 198474 0032091308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.29 165337 7/31/2023 131265 STUPNIK, TODD ANTHONY 300.00 OPERATING SUPPLIES 198536 06252023-TAS 7154.6320 OPERATING SUPPLIES GRILL 300.00 165338 7/31/2023 129004 STUTZMAN, JOHN 72.70 MILEAGE 198612 07262023-JS 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165338 7/31/2023 129004 STUTZMAN, JOHN Continued... 72.70 165339 7/31/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 158.00 STOCK 198642 10195369 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 158.00 165340 7/31/2023 131096 SWANSON MEATS INC 883.38 FOOD 198570 367495 7154.6842 FOOD FOR RESALE GRILL 883.38 165341 7/31/2023 108611 TRAFFIC CONTROL CORP 1,200.00 S-050 198643 144503 6108.7430 CONSTRUCTION CONTRACT TRAFFIC LIGHT REPAIRS 1,200.00 165342 7/31/2023 108567 TRI-STATE BOBCAT, INC. 40.30 468 PARTS 198486 P01107 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.30 165343 7/31/2023 123004 TWINSOURCE 676.16 CLEANING SUPPLY'S 198517 00504810 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 676.16 165344 7/31/2023 104463 UHL CO 10,995.00 SERVER ROOM AC REPLACEMENT 198508 51639 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 1,622.76 HVAC REPAIR 198544 54831A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 12,617.76 165345 7/31/2023 122220 ULINE 382.69 OFFICE ORGANIZERS 198579 165740381 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 382.69 165346 7/31/2023 131752 UNIVERSAL TRUCK SERVICE LLC 595.79 793 PARTS 198645 83840 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,415.50 793 LABOR 198645 83840 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 169.24 793 PARTS 198487 INV-83647 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 328.00 793 LABOR 198487 INV-83647 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,508.53 165347 7/31/2023 137108 US FOODS, INC. 647.81 FOOD 198537 5829976 7154.6842 FOOD FOR RESALE GRILL 8/4/2023GOLDEN VALLEY 14:58:15R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/31/20237/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165347 7/31/2023 137108 US FOODS, INC.Continued... 157.26 OPERATING SUPPLIES 198538 5893410 7154.6320 OPERATING SUPPLIES GRILL 1,375.50 FOOD 198538 5893410 7154.6842 FOOD FOR RESALE GRILL 2,180.57 165348 7/31/2023 127871 WEISBECK ENTERPRISES LLC 1,923.00 OPERATING SUPPLIES 198622 432-018788 7154.6320 OPERATING SUPPLIES GRILL 1,923.00 165349 7/31/2023 137699 WESTON, PATRICIA 28.48 00053295-UB REFUND 198479 0021541206 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 28.48 165350 7/31/2023 107865 WSB & ASSOCIATES, INC. 2,772.00 PAVEMENT RATING 198531 R-022814-000-1 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 2,772.00 1,109,335.29 Grand Total Payment Instrument Totals Checks 1,109,335.29 Total Payments 1,109,335.29