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08-11-2023 City Check Register
8/11/2023GOLDEN VALLEY 15:13:09R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/11/20238/4/2023 - Company Amount 102,655.1501000GENERAL FUND 55.8902040BROOKVIEW COMMUNITY CENTER 500.00030402008 STREET IMPROVEMENT BONDS 500.00030472015 STREET IMPROV BONDS 500.00030482016 STREETIMPROV BONDS 500.00030492017 STREET IMPROV BONDS 500.00030522016 DOUGLAS DRIVE DS-2016C 500.00030532017 GV RD REDEVELOP DEBT SERV 470.00030552019 STREET RECONSTRUCTION DEB 131,242.5005100STATE AID IMPROVEMENT FUND 82,777.2405200BUILDING IMPROVEMENT FUND 51,352.0005600PARK IMPROVEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 190,902.5507120WATER & SEWER OPERATING FUND 32,066.2707150BROOKVIEW GOLF COURSE 50.0007200MOTOR VEHICLE LICENSING 1,072,304.2307300STORM UTILITY 23,669.7908200VEHICLE SERVICES FUND Report Totals 1,761,507.98 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165434 8/7/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 63.04 FIELD STAKES 198550 01961 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 134669 LOWES - VISA 42.75 BAKERY ITEMS 198533 07012023 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 44.38 OPERATING SUPPLIES 198457 1046291474 7154.6320 OPERATING SUPPLIES GRILL 211.02 FOOD 198457 1046291474 7154.6842 FOOD FOR RESALE GRILL 18.19 FOOD 198625 1047943344 7154.6842 FOOD FOR RESALE GRILL 99.23 198625 1047943344 7154.6839 POP/OTHER FOR RESALE GRILL 156.05 OPERATING SUPPLIES 198625 1047943344 7154.6320 OPERATING SUPPLIES GRILL 68.97 198697 1050256658 7154.6320 OPERATING SUPPLIES GRILL 289.09 198697 1050256658 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 250.00 MNGFOA CONFERENCE - MOSER 198780 16121 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING 250.00 MNGFOA CONFERENCE - VIRNIG 198778 16122 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING 250.00 MNGFOA CONFERENCE - HOFFMAN 198779 16123 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING Supplier 130188 MNGFOA-VISA 250.00 FALL WORKSHOP 198664 2023PWMNFLLWRRE A001D 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 799.44 FALL WORKSHOP 198664 2023PWMNFLLWRRE A001D 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 136476 APWA - VISA 184.99 CALIBRATION GAS 198604 22081210 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132316 CAL GAS DIRECT-VISA 47.03 FOOD 198456 227577700 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 33.76 EMPLOYEE EQUITY SURVEY SUPPLIE 198726 2-3207-0005-007 5-6242-1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 111.59 EMPLOYEE EQUITY SURVEY SUPPLIE 198725 2-3207-005-0075 -6242-1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 104453 TARGET STORES-VISA 150.00 VOLLEYBALL CHAMP PRIZES 198613 232307260035 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 150.00 SOFTBALL CHAMP PRIZES 198613 232307260035 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 899.00 DEFGENSIVE TACTICS COURSE 198653 2520 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136011 STORM TRAINING GROUP - VISA 327.92 FAO TEXTBOOKS - 5 - FD 198549 2769506 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 65.58 FAO TEXTBOOK 1 - FD 198548 2769533 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,358.74 EMR TEXTBOOKS 198727 2775753 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165434 8/7/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 154.77 PENNY CARNIVAL SUPPLIES 198708 32080001173 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 124721 COSTCO WHOLESALE-VISA 78.35 CAPITAL ASSETS BOOK 198776 764602 1102.6320 OPERATING SUPPLIES ACCOUNTING Supplier 132993 GFOA-VISA 30.10 BOOK SHELF - CHIEFS OFFICE 198654 JULY152023 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 119391 MENARDS - VISA 300.00 SALT SYMPOSIUM 198695 SLTSYMPSM20231Z 5004V 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 134993 SALT SYMPOSIUM-VISA 6,683.99 165435 8/11/2023 116402 ALEX AIR APPARATUS 2 LLC 305.00 AIR QUALITY TEST 198939 7199 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 305.00 165436 8/11/2023 131568 AMAZON CAPITAL SERVICES 37.77 REPLACEMENT SUPPLIES 198928 13X3-6MPN-JFY1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 107.88 198918 1CFN-LCTY-6KG1 7157.6320 OPERATING SUPPLIES LAWN BOWLING 79.97 198860 1JJD-JJWY-FK6T 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 32.88 TABLING SUPPLIES 198943 1KHK-CGQR-TWND 1030.6320 OPERATING SUPPLIES CITY MANAGER 44.99 STOCK 198929 1L31-TQVC-J4LY 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.97 CAMP VALLEY SUPPLIES 198924 1LC7-VMYM-PPJ1 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 40.34 REPLACEMENT SUPPLIES 198868 1WNL-7XK1-3THD 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 68.06 REPLACEMENT SUPPLIES 198904 R47-QDND-QGD7 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 444.86 165437 8/11/2023 130920 AMERICAN FISH & SEAFOOD INC 684.30 FOOD 198816 213541 7154.6842 FOOD FOR RESALE GRILL 608.70 FOOD 198967 214076 7154.6842 FOOD FOR RESALE GRILL 93.50-FOOD 198715 CRED-INV 213363 7154.6842 FOOD FOR RESALE GRILL 1,199.50 165438 8/11/2023 121656 ASPEN MILLS 629.05 UNIFORMS - JARTA 198836 317482 1346.6324 CLOTHING FIRE ADMINISTRATION 29.70 NAME TAGS (JARTA)198838 317619 1346.6324 CLOTHING FIRE ADMINISTRATION 56.95 PANTS (PIPER)198938 317723 1346.6324 CLOTHING FIRE ADMINISTRATION 715.70 165439 8/11/2023 103904 ASPEN WASTE SYSTEMS INC. 324.28 GARBAGE CONTRACTOR 198840 S1-77435-080123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165439 8/11/2023 103904 ASPEN WASTE SYSTEMS INC.Continued... 305.10 GARBAGE CONTRACTOR 198842 S1-77443-080123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,188.92 198843 S1-77476-080123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,818.30 165440 8/11/2023 104171 ASSURED SECURITY 196.00 DOOR REPAIRS 198892 229517 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 196.00 165441 8/11/2023 104060 AT&T MOBILITY 2,475.11 POLICE 198866 287289949938X08 032023 1320.6343 TELEPHONE POLICE OPERATIONS 265.04 IT DEPT 198910 287290641597X08 032023 1105.6343 TELEPHONE COMPUTER SERVICES 51.13 BIRNO 198912 287297090076X08 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.24 PARKS 198912 287297090076X08 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.09 FOSTER 198912 287297090076X08 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.64 INSPECTIONS 198909 287297804639X08 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART 198908 287303769050X08 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.84 M WARD-GOLF MAINT 198908 287303769050X08 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.09 J. HOFFMAN 198914 287311067127X08 032023 1102.6343 TELEPHONE ACCOUNTING 45.09 S. VIRNIG 198914 287311067127X08 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.63 M. CISNEROS 198915 287311081317X08 032023 1121.6343 TELEPHONE GENERAL LEGAL 44.63 T. SCHYMA 198915 287311081317X08 032023 1001.6343 TELEPHONE CITY COUNCIL 367.10 MANAGERS 198911 287311082737X08 032023 1030.6343 TELEPHONE CITY MANAGER 45.09 W. MAANUM 316 198913 287321367668X08 032023 7154.6343 TELEPHONE GRILL 3,889.96 165442 8/11/2023 121213 AVR INC 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165442 8/11/2023 121213 AVR INC Continued... 1,070.41 CONCRETE FOR UTILITIES 198874 279742 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,070.41 165443 8/11/2023 129743 BALD MAN BREWING COMPANY 220.00 BEER 198818 E-7535 7154.6843.1 BEER FOR RESALE GRILL 220.00 165444 8/11/2023 122065 BARNA, GUSY & STEFFEN, LTD 286.00 JULY LEGAL 198969 266645 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,477.50 JULY LEGAL 198970 266646 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,763.50 165445 8/11/2023 131657 BECKER ARENA PRODUCTS INC 31,355.00 SCHEID PARK HOCKEY RINK 198935 609589 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 31,355.00 165446 8/11/2023 118038 BERRY COFFEE COMPANY 80.21 N/A BEVERAGES 198966 966794 7154.6839 POP/OTHER FOR RESALE GRILL 80.21 165447 8/11/2023 131996 BIX PRODUCE CO, LLC 418.44 FOOD 198817 05865411 7154.6842 FOOD FOR RESALE GRILL 643.31 FOOD 198813 05867809 7154.6842 FOOD FOR RESALE GRILL 108.64 FOOD 198853 05868472 7154.6842 FOOD FOR RESALE GRILL 265.35 FOOD 198979 05871206 7154.6842 FOOD FOR RESALE GRILL 415.30 FOOD 198978 05871846 7154.6842 FOOD FOR RESALE GRILL 1,851.04 165448 8/11/2023 121617 BLACKSTONE CONTRACTORS LLC 574.23 SS-75 - BC STREAMBANK 198867 22-20-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 20,351.74 SS-74 - BC STREAMBANK 198867 22-20-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 20,925.97 165449 8/11/2023 132442 BOTANICAL BLITZ 1,461.78 FLOWER PLANTINGS 198861 10103 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,461.78 165450 8/11/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 290.41 LIQUOR 198855 111516707 7154.6843.3 LIQUOR FOR RESALE GRILL 636.00 WINE 198855 111516707 7154.6843.2 WINE FOR RESALE GRILL 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165450 8/11/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE Continued... 2,065.00 BEER 198851 111517694 7154.6843.1 BEER FOR RESALE GRILL 1,261.30 BEER 198858 111519466 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 198852 111519467 7154.6843.1 BEER FOR RESALE GRILL 82.05 LIQUOR 198832 111559650 7154.6843.3 LIQUOR FOR RESALE GRILL 726.00 WINE 198832 111559650 7154.6843.2 WINE FOR RESALE GRILL 5,091.51 165451 8/11/2023 129744 CAPITOL BEVERAGE SALES, LP 414.10 BEER 198854 2869513 7154.6843.1 BEER FOR RESALE GRILL 414.10 165452 8/11/2023 135617 CEDAR FOREST PRODUCTS CFP 19,997.00 SCHEID SHELTER 198862 4124 5617.6960 CAPITAL OUTLAY SUN SHELTERS 19,997.00 165453 8/11/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 27.07 LIFT STATION-JULY 198963 558012-0AUG04,2 023 7301.6372 GAS SERVICE STORM UTILITY 27.07 165454 8/11/2023 121640 CERES ENVIRONMENTAL SERVCIES INC 1,800.00 WOOD MULCH 198895 63300 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,800.00 165455 8/11/2023 120882 CHESTNUT & CAMBRONNE PA 12,274.49 JULY PROSECUTION 198940 254466 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 12,274.49 165456 8/11/2023 130847 CINTAS CORP 10.80 WORK SHIRT AND RAGS 198790 4163552955 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 20.64 PUBLIC SAFETY MATS 198850 4163552980 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 25.48 CLOTHING 198788 4163552984 7152.6324 CLOTHING COURSE MAINTENANCE 116.89 CITY HALL MATS 198849 4163553013 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.92 UNIFORMS 198875 4163553056 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.41 PARKS CLOTHING 198848 4163553161 1620.6324 CLOTHING PARK MAINTENANCE 25.73 UNIFORMS 198871 4163553170 7121.6324 CLOTHING UTILITY ADMINISTRATION 71.64 UNIFORMS 198876 4163553201 1440.6324 CLOTHING STREET MAINTENANCE 351.51 165457 8/11/2023 108237 CMI CONSTRUCTION MIDWEST INC. 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165457 8/11/2023 108237 CMI CONSTRUCTION MIDWEST INC.Continued... 282.00 HAND TOOLS AND ACCESORIES 198930 0072879700 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 282.00 165458 8/11/2023 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 198793 2023-0084 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 165459 8/11/2023 130022 CREATIVE SERVICES OF NEW ENGLAND 505.95 COMMUNITY OUTREACH MATERIALS 198794 23-27477 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 505.95 165460 8/11/2023 127479 DAHLHEIMER BEVERAGES LLC 387.80 BEER 198811 1971690 7154.6843.1 BEER FOR RESALE GRILL 387.80 165461 8/11/2023 126478 DJ ELECTRIC SERVICES INC 1,705.00 SCHAPER SECURITY CAMERAS B-27 198905 4772 5215.6960 CAPITAL OUTLAY SECURITY-ALL BUILDINGS 1,705.00 165462 8/11/2023 137722 ENVIRONMENTAL DYNAMICS GROUP, INC. 1,152.64 BVCC HVAC FILTERS 198865 D-308327 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,152.64 165463 8/11/2023 127815 ESCH CONSTRUCTION SUPPLY INC 1,728.34 SUPPLIES 198931 INV49611 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,728.34 165464 8/11/2023 103815 ESS BROTHERS & SONS 1,738.08 CB RINGS 198870 DD5823 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,738.08 165465 8/11/2023 124692 FACTORY MOTOR PARTS CO 64.56 STOCK 198877 1-8884345 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-BATTERY CORE 198878 70-534439 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.56 165466 8/11/2023 137729 GOES AROUND TIRE TRANSPORT 1,175.00 TIRE DISPOSAL 198879 6895 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,175.00 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165467 8/11/2023 104267 GOPHER STATE ONE-CALL Continued... 594.00 GOPHER STATE ONE CALL 198869 3070424 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 594.00 165468 8/11/2023 130915 GPS INDUSTRIES 5,490.00 198859 LEASE0027810 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 165469 8/11/2023 104265 GRAINGER 253.70 REPLACEMENT TOOLS 198873 9792117138 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 253.70 165470 8/11/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,605.28 N/A BEVERAGES 198833 36932899010 7154.6839 POP/OTHER FOR RESALE GRILL 1,605.28 165471 8/11/2023 131172 HAMMER SPORTS LLC 609.00 SOFTBALL UMPS 198925 3462 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 609.00 165472 8/11/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 911.71 GARBAGE TIPPING 198847 1000210258 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 10.00 HEN CTY RECORDING FEE 198797 1000210579 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 161.94 800 MHZ MONTHLY RADIO FEE 198965 1000210920 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 198965 1000210920 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 198965 1000210920 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ MONTHLY RADIO FEE 198965 1000210920 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ MONTHLY RADIO FEE 198965 1000210920 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,839.37 165473 8/11/2023 132517 HERWIG, TYLER 300.00 198819 07302023 7154.6320 OPERATING SUPPLIES GRILL 300.00 165474 8/11/2023 134672 HOHENSTEINS 310.00 BEER 198812 632473 7154.6843.1 BEER FOR RESALE GRILL 310.00 165475 8/11/2023 123974 HOUSE OF PRINT 6,857.00 PUBLIC INFORMATION 198937 071737 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 6,857.00 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165475 8/11/2023 123974 HOUSE OF PRINT Continued... 165476 8/11/2023 103713 KIMBALL MIDWEST 78.00 STOCK 198880 101311565 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.00 165477 8/11/2023 122173 KONICA MINOLTA PREMIER FINANCE 175.34 ADMIN 2ND FLOOR 198962 42864985 1101.6390 RENTAL SERVICE GENERAL SERVICES 278.00 GOLF COURSE-1ST FLOOR 198962 42864985 7151.6390 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 198962 42864985 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 168.43 PARK MAINT 198974 42922188 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 198974 42922188 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 198974 42922188 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 PARK & REC 198974 42922188 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 450.00 PHYS DEV ADMIN 198961 42939311 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 2,584.16 165478 8/11/2023 104315 KUIPERS HARDWARE 95.87 REPLACEMENT SUPPLIES 198872 83726/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 35.98 BATTERIES 198926 83738/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 131.85 165479 8/11/2023 137297 LEAST SERVICES COUNSELING LLC 180.00 COUSELING SESSION 198958 1262 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 180.00 165480 8/11/2023 130519 LUBE-TECH LIQUID RECYCLING 2,482.75 MISC SERVICES 198881 3265975 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 200.00 USED OIL FILTERS, ABSORBENTS 198916 3269638 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,421.01 STOCK 198916 3269638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,103.76 165481 8/11/2023 135052 MAANUM, WENDY 19.12 MILEAGE (29.2)198923 08072023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 58.95 FOOD FOR EVENT 198923 08072023 7154.6842 FOOD FOR RESALE GRILL 1.31 198919 08082023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 16.09 198919 08082023 7154.6842 FOOD FOR RESALE GRILL 95.47 165482 8/11/2023 104334 MACQUEEN EQUIPMENT INC 31,228.41 TURNOUT GEAR X 8 198839 P18284 1346.6324 CLOTHING FIRE ADMINISTRATION 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165482 8/11/2023 104334 MACQUEEN EQUIPMENT INC Continued... 91.44 515 PARTS 198882 P51799 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31,319.85 165483 8/11/2023 126733 MANSFIELD OIL COMPANY 7,841.14 UNLEADED 198883 24511164 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 8,033.16 DIESEL 198884 24511165 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,874.30 165484 8/11/2023 137356 MARTIN MARIETTA MATERIALS 852.87 ASPHALT FOR UTILITIES 198885 39859151 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,500.00 ASPHALT FOR UTILITIES 198886 39879176 7301.6320 OPERATING SUPPLIES STORM UTILITY 2,352.87 165485 8/11/2023 108470 MDRA 50.00 2023-MDRA CONF REG 198900 2023 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 50.00 165486 8/11/2023 104332 MENARDS 62.70 SUPPLIES 198887 136-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 149.66 MISC 198964 55 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 11.20 COMMUNITY OUTREACH MATERIALS 198947 99656-2023 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 39.17 PREMIX FUEL 198837 99769-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 262.73 165487 8/11/2023 131444 METROPOLITAN PLUMBING LLC 1,158.33 RPZ REPAIRS 198845 12403 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 766.66 198844 12404 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 692.46 RPZ REPAIRS 198846 12405 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 135.00 PLUMBING REPAIRS 198893 12426 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,246.78 RPZ REBUILDS 198896 12431 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,999.23 165488 8/11/2023 130767 MINGER CONSTRUCTION 12,594.15 TH55 PED 32 198807 20-15-2 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 118,648.35 TH55 PED 32 198807 20-15-2 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 189,598.15 TH55 PED 32 198807 20-15-2 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 7,362.50 TH55 PED 32 198807 20-15-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,038,827.33 TH55 PED 32 198807 20-15-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,367,030.48 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165489 8/11/2023 134497 MNCCC LOCKBOX Continued... 800.00 LINKEDIN LEARNING 198791 2307198 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 800.00 165490 8/11/2023 104344 MTI DISTRIBUTING INC 267.92 499 PARTS 198888 1396813-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 267.92 165491 8/11/2023 135850 ODP BUSINESS SOLUTIONS LLC 162.47 OFFICE SUPPLIES 198920 321058149001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 94.58 OFFICE SUPPLIES 198950 324486671001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 17.98 OFFICE SUPPLIES 198949 324486933001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 22.99 OFFICE SUPPLIES 198951 324486934001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 298.02 165492 8/11/2023 130498 OMNI BREWING COMPANY LLC 682.00 BEER 198857 E-13655 7154.6843.1 BEER FOR RESALE GRILL 682.00 165493 8/11/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 150.50 N/A BEVERAGES 198856 6636977 7154.6839 POP/OTHER FOR RESALE GRILL 40.73 WINE 198980 6836701 7154.6843.2 WINE FOR RESALE GRILL 1,176.00 LIQUOR 198980 6836701 7154.6843.3 LIQUOR FOR RESALE GRILL 1,367.23 165494 8/11/2023 135975 POPLINSKI, ANNA 2.62 MILEAGE (4)198901 08042023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 65.03 BEVERAGES-316 198901 08042023 7154.6839 POP/OTHER FOR RESALE GRILL 67.65 165495 8/11/2023 135849 PROPIO LANGUAGE SERVICES, LLC 88.50 LANGUAGE INTERPRETOR 198952 0058490723 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 88.50 165496 8/11/2023 135996 QUADIENT, INC. 585.00 MAIL MACHINE MAINT 198971 60358053 1101.6342 POSTAGE GENERAL SERVICES 585.00 165497 8/11/2023 126417 REPUBLIC SERVICE #894 171.36 PARKS-JULY 198973 0894-006321492 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 70,962.36 RECYC & ORGANIC-JULY 198973 0894-006321492 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165497 8/11/2023 126417 REPUBLIC SERVICE #894 Continued... 71,133.72 165498 8/11/2023 136922 RIVIERA FINANCE 285.16 CONTRACTED INVESTIGATORS 198959 2670 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 285.16 165499 8/11/2023 137730 SAYON, ABI 150.00 BV SMALL PAVILION 198902 175810 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 150.00 165500 8/11/2023 119375 SEITZ BROS PLUMBING 455.95 BVCC PLUMBING SERVICE 198927 66805 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 455.95 165501 8/11/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 99.72 IRRIGATION SUPPLYS 198841 132737869-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 99.72 165502 8/11/2023 133181 STEEL TOE BREWING LLC 690.00 BEER 198814 51219 7154.6843.1 BEER FOR RESALE GRILL 690.00 165503 8/11/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 770.00 198897 10026 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,995.00 SHELTER CLEANING M-F 198898 10027 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 225.00 SCHAPER SHELTER CLEANING 198899 10028 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,990.00 165504 8/11/2023 136181 STREET FLEET COURIER & LOGISTICS 73.39 ALC AND GMB BOARD 198798 538765 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 73.39 165507 8/11/2023 104437 STREICHERS 575.00-GUN STURGIS 198055 CM284974 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 29.99-UNIFORM ZACHMAN 2020 198053 CM285161 1320.6324 CLOTHING POLICE OPERATIONS 12.99-CSO UNIFORM GEAR FARRAND 198054 CM287711 1320.6324 CLOTHING POLICE OPERATIONS 4,025.00-GUNS WILCOX 2021 198060 CM287912 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 567.96-UNIFORM WILOX 198045 CM287913 1320.6324 CLOTHING POLICE OPERATIONS 2,459.82-GUN HOLSTER 2021 198044 CM287915 1320.6324 CLOTHING POLICE OPERATIONS 283.98-UNIFORM WILCOX 2021 198046 CM287918 1320.6324 CLOTHING POLICE OPERATIONS 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165507 8/11/2023 104437 STREICHERS Continued... 1,400.00-USED 9MM PISTOL 2021 198043 CM288015 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 900.00-GUN TRANSFER 2021 STURGIS 198050 CM288138 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 250.00-GUN TRANSFER 2021 STURGIS 198049 CM288502 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 307.99-UNIFORM WILCOX 2021 198063 CM289495 1320.6324 CLOTHING POLICE OPERATIONS 725.00-GUN WILCOX 2021 198064 CM289937 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 509.99-CSO UNIFORMS 2021 198061 CM290113 1320.6324 CLOTHING POLICE OPERATIONS 429.99-UNIFORM OFC HARTNECK 198067 CM295046 1320.6324 CLOTHING POLICE OPERATIONS 209.99-UNIFORM OFC GERHARDSON 198065 CM296091 1320.6324 CLOTHING POLICE OPERATIONS 33.99-UNIFORM GERHARDSON 198068 CM296263 1320.6324 CLOTHING POLICE OPERATIONS 269.99-UNIFORM AC PEREZ 198269 CM296615 1320.6324 CLOTHING POLICE OPERATIONS 94.50-BOOTS (HADOFF)198605 CM296734 1346.6324 CLOTHING FIRE ADMINISTRATION 33.99-UNIFORM OFC KOTAJARVI 198635 CM296756 1320.6324 CLOTHING POLICE OPERATIONS 49.98-UNIFORM OFC KOTAJARVI 198634 CM296757 1320.6324 CLOTHING POLICE OPERATIONS 684.00 UNIFORM WILCOX 2021 198048 I1499442 1320.6324 CLOTHING POLICE OPERATIONS 256.99 UNIFORM PACHOLKE 2021 198047 I1499531 1320.6324 CLOTHING POLICE OPERATIONS 425.00 GUN LIGHT STURGIS 198062 I1512161 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 104.99 UNIFORM GREEN 198052 I1599629 1320.6324 CLOTHING POLICE OPERATIONS 338.95 UNIFORM OFC EVENSON 198066 I1622392 1320.6324 CLOTHING POLICE OPERATIONS 682.50 COMMENDATION BARS 198488 I1629981 1346.6324 CLOTHING FIRE ADMINISTRATION 574.95 SURVIVOR FLASHLIGHT X 5 198597 I1630756 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2,024.00 BOOTS (MULTIPLE)198595 I1631731 1346.6324 CLOTHING FIRE ADMINISTRATION 805.50 BOOTS (MULTIPLE)198598 I1631733 1346.6324 CLOTHING FIRE ADMINISTRATION 447.50 BOOTS (MULTIPLE)198599 I1631736 1346.6324 CLOTHING FIRE ADMINISTRATION 268.50 BOOTS (JOVANOVICH/KUNDE/PIPER)198489 I1633252 1346.6324 CLOTHING FIRE ADMINISTRATION 457.50 BOOTS (MULTIPLE)198596 I1635061 1346.6324 CLOTHING FIRE ADMINISTRATION 358.00 BOOTS (MULTIPLE)198600 I1635062 1346.6324 CLOTHING FIRE ADMINISTRATION 2,514.50 POLO SHIRTS 198490 I1635743 1346.6324 CLOTHING FIRE ADMINISTRATION 9.99 UNIFORM AC WHITE 198069 I1638086 1320.6324 CLOTHING POLICE OPERATIONS 119.98 UNIFORM OFC GERHARDSON 198087 I1641573 1320.6324 CLOTHING POLICE OPERATIONS 179.98 UNIFORM OFC EVENSON 198086 I1641574 1320.6324 CLOTHING POLICE OPERATIONS 78.00 UNIFORM OFC PAGE 198085 I1641685 1320.6324 CLOTHING POLICE OPERATIONS 489.99 UNIFORM CSO BARNES 198084 I1642807 1320.6324 CLOTHING POLICE OPERATIONS 6.00 UNIFORM AC PEREZ 198268 I1643485 1320.6324 CLOTHING POLICE OPERATIONS 94.99 UNIFORM OFC GERHARDSON 198271 I1643487 1320.6324 CLOTHING POLICE OPERATIONS 105.00 UNIFORM OFC GERHARDSON 198267 I1643488 1320.6324 CLOTHING POLICE OPERATIONS 269.99 UNIFORM AC PEREZ 198270 I1643529 1320.6324 CLOTHING POLICE OPERATIONS 799.89 UNIFORM OFC KOTAJARVI 198587 I1645224 1320.6324 CLOTHING POLICE OPERATIONS 120.00 BOOTS (HADOFF)198662 I1645624 1346.6324 CLOTHING FIRE ADMINISTRATION 59.97 UNIFORM OFC KOTAJARVI 198863 I1646045 1320.6324 CLOTHING POLICE OPERATIONS 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165507 8/11/2023 104437 STREICHERS Continued... 33.99 UNIFORM OFC KOTAJARVI 198830 I1646047 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM OFC KOTAJARVI 198829 I1646052 1320.6324 CLOTHING POLICE OPERATIONS 72.00 UNIFORM OFC KOTAJARVI 198828 I1646529 1320.6324 CLOTHING POLICE OPERATIONS 372.97 UNIFORM SGT PACHOLKE 198827 I1647130 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM OFC KOTAJARVI 198826 I1647196 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM OFC PRESTON 198825 I1647197 1320.6324 CLOTHING POLICE OPERATIONS 209.96 UNIFORM OFC VANG 198946 I1647272 1320.6324 CLOTHING POLICE OPERATIONS 117.00 UNIFORM CSO BARNES 198945 I1647273 1320.6324 CLOTHING POLICE OPERATIONS 1,565.97 UNIFORM SGT EAM 198948 I1647569 1320.6324 CLOTHING POLICE OPERATIONS 58.99 UNIFORM OFC KOTAJARVI 198956 I1647676 1320.6324 CLOTHING POLICE OPERATIONS 354.74 UNIFORM OFC GERHARDSON 198955 I1647839 1320.6324 CLOTHING POLICE OPERATIONS 19.99 UNIFORM OFC GERHARDSON 198954 I1647840 1320.6324 CLOTHING POLICE OPERATIONS 192.98 UNIFORM OFC GERHARDSON 198953 I1647841 1320.6324 CLOTHING POLICE OPERATIONS 2,283.05 165508 8/11/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 125.00 499 PARTS 198889 10194603 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.00 165509 8/11/2023 131096 SWANSON MEATS INC 1,106.31 FOOD 198815 368658 7154.6842 FOOD FOR RESALE GRILL 1,065.90 FOOD 198968 369423 7154.6842 FOOD FOR RESALE GRILL 2,172.21 165510 8/11/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 198808 295960 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 165511 8/11/2023 137723 TAUER, INC 150.00 TREE-3017 MAJOR AVE N 198789 GV111954 1000.4117 PERMIT-TREE PRESERVATION GENERAL FUND BALANCE SHEET 150.00 165512 8/11/2023 104446 TERMINAL SUPPLY 49.20 STOCK 198932 60310-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 667.86 STOCK 198933 60392-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 717.06 165513 8/11/2023 137511 THAI, PETER 1,174.50 THRU 07-26-23 198835 7/27/2023 1300.6130 SALARIES-TEMP EMPLOYEES POLICE ADMINISTRATION 1,174.50 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165513 8/11/2023 137511 THAI, PETER Continued... 165514 8/11/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 JJULY SERVICE 198960 848728111 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 245.97 165515 8/11/2023 108233 TOLL GAS & WELDING SUPPLY 883.90 STOCK 198934 10523701 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 883.90 165516 8/11/2023 108567 TRI-STATE BOBCAT, INC. 30.81 513 PARTS 198917 P01705 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 896.83 762 PARTS 198890 P01781 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 927.64 165517 8/11/2023 118865 TURFWERKS INC 83.88 PARTS 198922 MI11564 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 83.88 165518 8/11/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 500.00 793 LABOR 198891 23-0728-157332 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 500.00 165519 8/11/2023 104463 UHL CO 639.00 PUBLIC SAFETY AC REPAIR 198894 55192A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 81,072.24 CITY HALL BOILER (B-43)198944 72659 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 81,711.24 165520 8/11/2023 104055 US BANK 500.00 2015A PAYING AGENT FEE 198803 6995333 3047.7320 DEBT SERVICE-AGENT CHGS 2015 STREET IMPROV BONDS 500.00 2015C PAYING AGENT FEE 198806 6995334 3040.7320 DEBT SERVICE-AGENT CHGS 2008 STREET IMPROV BONDS 500.00 2016A PAYING AGENT FEE 198805 6995362 3048.7320 DEBT SERVICE-AGENT CHGS 2016 STREET IMPROV BONDS 500.00 2016C PAYING AGENT FEE 198831 6995363 3052.7320 DEBT SERVICE-AGENT CHGS 2016 DOUGLAS SR DEBT SERVICE 500.00 2017A PAYING AGENT FEE 198802 6995410 3049.7320 DEBT SERVICE-AGENT CHGS 2017 STREET IMPROV BONDS 500.00 2017B PAYING AGENT FEE 198804 6995411 3053.7320 DEBT SERVICE-AGENT CHGS 2017 GV RD REDEVELOP DBT 2017B 470.00 2019A PAYING AGENT FEE 198801 6995524 3055.7320 DEBT SERVICE-AGENT CHGS 2019 PMP DEBT SERVICE 3,470.00 165521 8/11/2023 137108 US FOODS, INC. 474.52 FOOD 198903 3210117 7154.6842 FOOD FOR RESALE GRILL 59.40 FOOD 198906 3237119 7154.6842 FOOD FOR RESALE GRILL 8/11/2023GOLDEN VALLEY 15:13:06R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/11/20238/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165521 8/11/2023 137108 US FOODS, INC.Continued... 652.77 N/A BEVERAGES 198906 3237119 7154.6839 POP/OTHER FOR RESALE GRILL 479.76 OPERATING SUPPLIES 198907 3258523 7154.6320 OPERATING SUPPLIES GRILL 4,372.11 FOOD 198907 3258523 7154.6842 FOOD FOR RESALE GRILL 926.28 FOOD 198976 3329849 7154.6842 FOOD FOR RESALE GRILL 149.20 FOOD 198981 3376609 7154.6842 FOOD FOR RESALE GRILL 928.48 FOOD 198975 3387457 7154.6842 FOOD FOR RESALE GRILL 8,042.52 165522 8/11/2023 109435 VAN SLOUN, SHEILA 56.61 OFFICE SUPPLIES 198936 321198414001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 56.61 165523 8/11/2023 117014 XCEL ENERGY 5,952.32 TOTAL BUILDINGS 198663 836065547 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 5,952.32 165524 8/11/2023 126305 ZEROREZ INC 762.50 ZEROREZ CARPET CLEANING 198792 604026 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 762.50 1,761,507.98 Grand Total Payment Instrument Totals Checks 1,761,507.98 Total Payments 1,761,507.98