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08-04-23 City Check Register8/4/2023GOLDEN VALLEY 15:01:17R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/4/20237/31/2023 - Company Amount 66,384.4401000GENERAL FUND 2,541.5002040BROOKVIEW COMMUNITY CENTER 10,061.6305200BUILDING IMPROVEMENT FUND 31,314.3606100CAPITAL IMPROVEMENT FUND 240.0007000CONSERVATION/RECYCLING FUND 234,081.2807120WATER & SEWER OPERATING FUND 28,968.4507150BROOKVIEW GOLF COURSE 34,492.4407300STORM UTILITY 1,962.1108000PAYROLL BENEFITS 10,372.2008200VEHICLE SERVICES FUND 11,610.0009190HRA HOUSING PROGRAM Report Totals 432,028.41 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165351 8/4/2023 137721 ALLEN, NICOLE 4.32 MILEAGE 198713 07312023-NA 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION 17.00 PARKING 198713 07312023-NA 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION 21.32 165352 8/4/2023 114028 ALLIED BLACKTOP CO 4,462.32 PAY#2-STREET MAINT 198679 23-10-2 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,462.32 165353 8/4/2023 131568 AMAZON CAPITAL SERVICES 100.00 REPLACEMENT SUPPLIES 198757 1HN1-TRXY-3CG1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 13.98 KEY HOLDER 198680 1PKY-JLRV-NVHL 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 176.45 OPERATING SUPPLIES 198693 1PVJ-RMQR-693D 7154.6320 OPERATING SUPPLIES GRILL 257.90 REPLACEMENT SUPPLIES 198759 1QQ3-Q3V1-KRLP 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 548.33 165354 8/4/2023 103978 ANCHOR PAPER COMPANY 43.98-UNAPPLIED CASH-PAPER 185759 03292022-283837 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 18.03 COVERS 187726 30380793-00 1030.6320 OPERATING SUPPLIES CITY MANAGER 25.65 PAPER FOR PD PRINTED MATERIALS 198578 30396909-00 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 102.60 PAPER 198775 30396935-00 1001.6320 OPERATING SUPPLIES CITY COUNCIL 102.30 165355 8/4/2023 130689 ARTISAN BEER COMPANY 60.00 WINE 198682 6632897 7154.6843.2 WINE FOR RESALE GRILL 872.18 BEER 198682 6632897 7154.6843.1 BEER FOR RESALE GRILL 932.18 165356 8/4/2023 103904 ASPEN WASTE SYSTEMS INC. 303.75 GARBAGE 198711 S1-77484-080123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 303.75 165357 8/4/2023 104171 ASSURED SECURITY 80.93 DOOR LOCK REPAIR 198734 C116264 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 80.93 165358 8/4/2023 104060 AT&T MOBILITY 859.20 FIRE DEPT-JUNE 198782 287289978054X07 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 859.05 FIRE DEPT-JULY 198659 287289978054X08 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165358 8/4/2023 104060 AT&T MOBILITY Continued... 87.90 MANAGERS 198783 287290379300X07 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 352.88 STREETS 198783 287290379300X07 032023 1440.6343 TELEPHONE STREET MAINTENANCE 407.95 PARKS 198783 287290379300X07 032023 1620.6343 TELEPHONE PARK MAINTENANCE 468.94 ENGINEERING-JUNE 198783 287290379300X07 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 1,053.54 UTILITIES 198783 287290379300X07 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.67 MANAGERS 198783 287290379300X07 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.63 FLEET 198783 287290379300X07 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 4,261.76 165359 8/4/2023 103701 BARR ENGINEERING 18,373.34 DECOLA SEA-WILDWOOD BARR 198688 23271900.00-22 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 8,584.00 MEDLEY STORMWATER PROF SVCS 198687 23271901.00-23 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 26,957.34 165360 8/4/2023 118038 BERRY COFFEE COMPANY 114.60 N/A BEVERAGES 198714 964860 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 165361 8/4/2023 131996 BIX PRODUCE CO, LLC 284.69 FOOD 198689 05862828 7154.6842 FOOD FOR RESALE GRILL 284.69 165362 8/4/2023 134452 BOARMAN KROOS VOGEL GROUP INC 10,061.63 198777 61258 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 10,061.63 165363 8/4/2023 132442 BOTANICAL BLITZ 1,079.44 FLOWERS 198724 10104 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,079.44 165364 8/4/2023 133419 BOYS WATER PRODUCTS 868.20 CB RINGS 198756 INV-10589 7301.6320 OPERATING SUPPLIES STORM UTILITY 868.20 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165364 8/4/2023 133419 BOYS WATER PRODUCTS Continued... 165365 8/4/2023 137274 BREAKTHRU BEVERAGE MN-BEER 660.00 WINE 198690 111408544 7154.6843.2 WINE FOR RESALE GRILL 1,848.39 LIQUOR 198690 111408544 7154.6843.3 LIQUOR FOR RESALE GRILL 216.50-BEER 198684 111414322 7154.6843.1 BEER FOR RESALE GRILL 242.90 WINE 198692 111448888 7154.6843.2 WINE FOR RESALE GRILL 2,534.79 165366 8/4/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 1,063.65 BEER 198683 111414323 7154.6843.1 BEER FOR RESALE GRILL 1,063.65 165367 8/4/2023 129744 CAPITOL BEVERAGE SALES, LP 1,377.40 BEER 198691 2866365 7154.6843.1 BEER FOR RESALE GRILL 1,377.40 165368 8/4/2023 130847 CINTAS CORP 226.16 BVCC SUPPLIES 198733 4162694865 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 198665 4162920140 8200.6324 CLOTHING VEHICLE SERVICES FUND 10.80 BUILDING SUPPLIES 198737 4162920163 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 61.78 UNIFORMS 198666 4162920302 1440.6324 CLOTHING STREET MAINTENANCE 30.41 PARK MAINT CLOTHING 198736 4162920402 1620.6324 CLOTHING PARK MAINTENANCE 376.16 165369 8/4/2023 124951 CITY OF NEW HOPE 201.23 MED LAKE RD-JULY 2023 198706 00025529-073120 23 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 165370 8/4/2023 134930 CIVICPLUS 1,195.00 PROFESSIONAL SERVICES 198728 269847 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,195.00 165371 8/4/2023 130269 CLUB PROPHET SYSTEMS 74.00 198719 INV1622332 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 116.00 198719 INV1622332 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 576.00 198719 INV1622332 7154.6320 OPERATING SUPPLIES GRILL 766.00 165372 8/4/2023 108237 CMI CONSTRUCTION MIDWEST INC. 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165372 8/4/2023 108237 CMI CONSTRUCTION MIDWEST INC.Continued... 35.00 SUPPLIES 198740 0072843400 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 35.00 165373 8/4/2023 123026 COLE PAPERS INC 3,026.00 BVCC SUPPLIES 198752 10322652 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,026.00 165374 8/4/2023 113248 CONTINENTAL RESEARCH CORP 496.00 SHELTER CLEANING 198731 0046316 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 496.00 165375 8/4/2023 126478 DJ ELECTRIC SERVICES INC 1,376.85 ELECTRICAL REPAIRS 198735 4766 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,376.85 165376 8/4/2023 107979 DLT SOLUTIONS, INC. 6,627.60 ENG AUTOCAD 198787 5177546A 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 6,627.60 165377 8/4/2023 108461 ENGRAVING SHOPPE 194.62 198721 50875 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 194.62 165378 8/4/2023 103815 ESS BROTHERS & SONS 8,255.88 MH ADJ SUPPLIES 198729 DD5414 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 8,255.88 165379 8/4/2023 123725 EXCEL TURF & ORNAMENTAL 10,361.53 CHEMICAL 198710 02557 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 10,361.53 165380 8/4/2023 124692 FACTORY MOTOR PARTS CO 32.00-BATTERY CORE 198741 128-ZL4059 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 152.46 STOCK 198762 1-8880768 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.32 237 PARTS 198742 70-533790 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 239.70 STOCK 198763 70-534255 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 406.48 165381 8/4/2023 104000 GENERAL PARTS 444.95 BVCC HVAC REPAIR 198669 6423468 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165381 8/4/2023 104000 GENERAL PARTS Continued... 444.95 165382 8/4/2023 137086 GJERNESS, PETER & KIMBERLEY 83.01-UB REFUND-1533 SUMTER 198661 0021502208-VR 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.01 198661 0021502208-VR 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.01 UB REFUND-1533 SUMTER 198661 0021502208-VR 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.01 165383 8/4/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 360.00 198656 0802231625432 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 360.00 165384 8/4/2023 104265 GRAINGER 30.30 SHOP SUPPLIES 198738 9786724592 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 30.30 165385 8/4/2023 131172 HAMMER SPORTS LLC 490.00 VOLLEYBALL OFFICIALS 198709 3453 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,044.00 SOFTBALL UMPS 198709 3453 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,534.00 165386 8/4/2023 124878 IMPACT 2,286.16 UB MAILING 198674 206884 1101.6342 POSTAGE GENERAL SERVICES 2,286.16 165387 8/4/2023 137035 INNOVATIVE BASEMENT AUTHORITY 153.24 GV112078 REFUND APP FEE 198696 GV112078 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 153.24 165388 8/4/2023 110989 JEFFERSON FIRE & SAFETY, INC. 658.30 BUNKER BOOTS X 2 198712 IN304942 1346.6324 CLOTHING FIRE ADMINISTRATION 658.30 165389 8/4/2023 103713 KIMBALL MIDWEST 822.19 STOCK 198743 101294336 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 822.19 165390 8/4/2023 122173 KONICA MINOLTA PREMIER FINANCE 278.00 ADMIN 2ND FLOOR 198707 42854092 1101.6390 RENTAL SERVICE GENERAL SERVICES 500.00 MANAGERS DEPT 198694 42883640 1030.6390 RENTAL SERVICE CITY MANAGER 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165390 8/4/2023 122173 KONICA MINOLTA PREMIER FINANCE Continued... 778.00 165391 8/4/2023 104315 KUIPERS HARDWARE 121.94 STOCK 198765 83704/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.66 STOCK 198764 83706/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.60 165392 8/4/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,334.10 198655 0802231625431 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,334.10 165393 8/4/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,589.87 GOLF BALL CLAIM 198678 8390 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,589.87 165394 8/4/2023 135052 MAANUM, WENDY 2.62 198698 07-29-2023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 31.94 198698 07-29-2023 7154.6320 OPERATING SUPPLIES GRILL 2.62 MILEAGE (4)198701 07312023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 62.22 FOOD 316 198701 07312023 7154.6842 FOOD FOR RESALE GRILL 99.40 165395 8/4/2023 104334 MACQUEEN EQUIPMENT INC 263.44 E11 PARTS 198749 W05224 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,994.02 E11 LABOR 198749 W05224 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,257.46 165396 8/4/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 1,085.00 GV FIRE RELIEF AUDIT 198677 53641 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,085.00 165397 8/4/2023 137716 MANGALICK, SEEMA 500.00 BV BASSETT & DECK 198703 174496 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 165398 8/4/2023 137356 MARTIN MARIETTA MATERIALS 1,296.76 ASPHALT FOR UTILITIES 198667 39790897 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,513.39 ASPHALT FOR UTILITIES 198668 39790940 7301.6320 OPERATING SUPPLIES STORM UTILITY 966.42 ASPHALT FOR UTILITIES 198744 39806943 7301.6320 OPERATING SUPPLIES STORM UTILITY 802.81 ASPHALT FOR UTILITIES 198745 39824396 7301.6320 OPERATING SUPPLIES STORM UTILITY 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165398 8/4/2023 137356 MARTIN MARIETTA MATERIALS Continued... 1,105.62 ASPHALT FOR UTILITIES 198766 39840982 7301.6320 OPERATING SUPPLIES STORM UTILITY 5,685.00 165399 8/4/2023 136044 MC TOOLS & SAFETY 668.23 CB REPAIR SUPPLIES 198758 017138 7301.6320 OPERATING SUPPLIES STORM UTILITY 668.23 165400 8/4/2023 108403 MEDICINE LAKE TOURS 17,945.00 TRIP DOOR COUNTY 198681 DOOR COUNTY 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 17,945.00 165401 8/4/2023 104332 MENARDS 140.03 MISC 198723 55-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 66.39 SINK PARTS 198716 99304-2023 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 120.27 SUPPLIES 198768 99587-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 23.94 REPLACEMENT SUPPLIES 198761 99683-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 196.93 SUPPLIES 198767 99964-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 547.56 165402 8/4/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 AUGUST 2023 WASTEWATER 198675 0001160619 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 208,942.09 165403 8/4/2023 135279 MEYER, BRITTNEY 42.58 MILEAGE REFUND 198660 07312023-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 42.58 165404 8/4/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 198657 0802231625433 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 198658 0802231625434 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 165405 8/4/2023 104344 MTI DISTRIBUTING INC 264.57 PARTS 198705 1398539-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 16.04 PARTS 198722 1399194-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 280.61 165406 8/4/2023 129185 NUSS TRUCK & EQUIPMENT 421.30 STOCK 198746 PSO026513-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 421.30 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165406 8/4/2023 129185 NUSS TRUCK & EQUIPMENT Continued... 165407 8/4/2023 135850 ODP BUSINESS SOLUTIONS LLC 67.41 198700 323976613001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 67.41 165408 8/4/2023 137709 P2 GOLF PRODUCTS 1,212.85 198699 67899 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,212.85 165409 8/4/2023 119733 PAYPAL INC 19.95 PAYPAL USE-PIMS 198676 PPGW136048637 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 165410 8/4/2023 124527 PRECISE MRM LLC 264.00 PRECISE DATA 198750 200-1043710 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 165411 8/4/2023 104408 RAPID GRAPHICS 240.00 BRUSH PICKUP CARDS 198673 2238 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING 240.00 165412 8/4/2023 137714 ROCKFORD AREA SCHOOLS 100.00 REFUND BV RICE LAKE 198704 175089 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 165413 8/4/2023 104405 SEH 755.15 WINNETKA RRFB 198651 449181 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 755.15 TRAFFIC SIGNALS MODS 198652 449182 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 1,510.30 165414 8/4/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 610.76 ATHLETIC FIELD CHALK 198753 132457067-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.97 SHOP SUPPLIES 198754 132633632-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 637.73 165415 8/4/2023 128673 SOUTHVIEW DESIGN LLC 3,926.70 HIDDEN LAKES REPAIRS 198739 37187 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 3,926.70 165416 8/4/2023 137688 STATE INDUSTRIAL PRODUCTS 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165416 8/4/2023 137688 STATE INDUSTRIAL PRODUCTS Continued... 222.30 BVCC SUPPLIES 198732 902974726 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 222.30 165417 8/4/2023 124625 STEPHEN TOKLE INSPECTIONS INC 6,860.04 JULY 2023-ELECTRICAL BILLING 198717 07312023-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 6,860.04 165418 8/4/2023 104015 STEPP MANUFACTURING CO INC. 677.16 710 PARTS 198769 063156 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 447.20 710 PARTS 198770 063156-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,124.36 165419 8/4/2023 137724 STONEBROOKE ENGINEERING, INC 7,990.00 HOPE SURVEY WORK 198785 01108.1 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 3,620.00 HOPE SURVEY WORK 198786 01108.2 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 11,610.00 165420 8/4/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 198755 9895 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 165421 8/4/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 49.00 STOCK 198670 10194237 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 789.00 740 PARTS 198671 10194252 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 131.16 781M PARTS 198672 10194317 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,100.00 460 PARTS 198772 10195396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 632.00 STOCK 198771 10195458 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,701.16 165422 8/4/2023 134294 TRAUT COMPANIES 143.17-WATER CHRGS METER 89629132 198781 METER89629132 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 15.00-RENTAL CHRGS METER 89629132 198781 METER89629132 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 11.16-MN STATE TAX METER 89629132 198781 METER89629132 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 4.20-EMRGNCY WATER METER 89629132 198781 METER89629132 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .82-TRANSIT TAX METER 89629132 198781 METER89629132 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .24-HENN COUNTY TAX METER 89629132 198781 METER89629132 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN METER 89629132 198781 METER89629132 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,625.41 165423 8/4/2023 108567 TRI-STATE BOBCAT, INC. 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165423 8/4/2023 108567 TRI-STATE BOBCAT, INC.Continued... 38.20 468 PARTS 198747 P01405 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.20 165424 8/4/2023 118865 TURFWERKS INC 613.93 PARTS 198784 OI55246 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 613.93 165425 8/4/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 198730 19393 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 165426 8/4/2023 137715 UNITED CHARITABLE 100.00 REFUND BV LOWER VALLEY 198702 175600 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 165427 8/4/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 15.33 198720 76417 7153.6863 FREIGHT FOR RESALE PRO SHOP 71.60 198720 76417 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 86.93 165428 8/4/2023 137108 US FOODS, INC. 701.89 OPERATING SUPPLIES 198686 3068318 7154.6320 OPERATING SUPPLIES GRILL 2,279.60 FOOD 198686 3068318 7154.6842 FOOD FOR RESALE GRILL 2,706.83 FOOD 198685 3158865 7154.6842 FOOD FOR RESALE GRILL 5,688.32 165429 8/4/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 198773 301271707 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 165430 8/4/2023 103768 VISU-SEWER INC 8,175.58 SEWER LINING CIP 198760 23113M-11 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 8,175.58 165431 8/4/2023 107865 WSB & ASSOCIATES, INC. 29,804.06 DOUGLAS/55 ENG 198650 R-016121-000-33 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 988.00 TH 55 LS DESIGN 198649 R-020124-000-14 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 30,792.06 165432 8/4/2023 117014 XCEL ENERGY 8/4/2023GOLDEN VALLEY 15:01:16R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/4/20237/31/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165432 8/4/2023 117014 XCEL ENERGY Continued... 2,475.11 POLICE-JULY 2023 198718 287289949938X08 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 5,952.32 TOTAL BUILDINGS 198663 836065547 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 8,427.43 165433 8/4/2023 104491 ZEP SALES & SERVICES 2,288.81 STOCK 198751 9008795222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,288.81 432,028.41 Grand Total Payment Instrument Totals Checks 432,028.41 Total Payments 432,028.41