Loading...
08-16-2023 City Check Register8/16/2023GOLDEN VALLEY 15:26:48R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/16/20238/11/2023 - Company Amount 162,761.8001000GENERAL FUND 177.6302040BROOKVIEW COMMUNITY CENTER 2,601.5005200BUILDING IMPROVEMENT FUND 49,554.5205400STREET RECONSTRUCTION FUND 20,529.5705600PARK IMPROVEMENT FUND 32,011.0005700EQUIPMENT REPLACEMENT FUND 8,197.6206100CAPITAL IMPROVEMENT FUND 498,699.2607120WATER & SEWER OPERATING FUND 38,422.6007150BROOKVIEW GOLF COURSE 241.3607200MOTOR VEHICLE LICENSING 36,272.2907300STORM UTILITY 164,672.8808000PAYROLL BENEFITS 2,441.8208200VEHICLE SERVICES FUND Report Totals 1,016,583.85 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165525 8/11/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 530.00 CERT REVIEW FEE 198972 00016841 1102.6320 OPERATING SUPPLIES ACCOUNTING Supplier 132993 GFOA-VISA 49.28 PD DEPT TRAINING 198983 072002 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130118 HYVEE - VISA 9.10 UNIFORM DRY CLEANING 198984 08-030493 1320.6324 CLOTHING POLICE OPERATIONS Supplier 135394 PILGRIM CLEANERS-VISA 636.38 PD PRINTER PAPER 198799 1000000837 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137727 PRINTEK - VISA 71.19 198809 1042785313 7154.6320 OPERATING SUPPLIES GRILL 79.94 198809 1042785313 7154.6839 POP/OTHER FOR RESALE GRILL 281.81 198809 1042785313 7154.6842 FOOD FOR RESALE GRILL 52.36 198820 1045594993 7154.6839 POP/OTHER FOR RESALE GRILL 61.25 198820 1045594993 7154.6320 OPERATING SUPPLIES GRILL 180.51 198820 1045594993 7154.6842 FOOD FOR RESALE GRILL 35.27 198810 1051680819 7154.6839 POP/OTHER FOR RESALE GRILL 109.47 198810 1051680819 7154.6320 OPERATING SUPPLIES GRILL 135.27 198810 1051680819 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 51.95 CONCRETE HAND TOOLS 198985 11678 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 137737 ATLANTIC SUPPLY - VISA 40.00 RECRUITING - B&CS 198824 132307030013 1030.6415 AWARDS & INDEMNITIES CITY MANAGER Supplier 130882 BROOKVIEW GOLF COURSE-VISA 81.10 FOOD 198822 14633 7154.6842 FOOD FOR RESALE GRILL Supplier 137728 DENNYS 5TH AVE BAKERY - VISA 144.40 MISC 198921 1676301-00 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 137732 JOHN DAY COMPANY- VISA 224.84 FOOD FOR RESALE 198982 206888-055526 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 40.00 RECRUITING - B&CS 198823 222307030083 1030.6415 AWARDS & INDEMNITIES CITY MANAGER Supplier 130882 BROOKVIEW GOLF COURSE-VISA 47.03 DONUTS - BAKERY ITEMS 198800 227577700-1 7154.6842 FOOD FOR RESALE GRILL 96.19 FOOD 198977 2-31403309 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 1,557.47 EMPLOYEE WELLNESS 198834 25468353 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 132751 4IMPRINT INC-VISA 23.98 COUNCIL CERTIFICATE FRAME 198795 25509700040 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 130184 MICHAELS - VISA 31.51 198796 5000001379 1121.6320 OPERATING SUPPLIES GENERAL LEGAL Supplier 137726 ST PAUL STAMP WORKS - VISA 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165525 8/11/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 387.09 AED ELECTRODE PADS 198941 649237 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135440 AED SUPERSTORE-VISA 350.00 SEPT 2023 ELECTIONS STORAGE 198864 64CD3B5922FD759 40000 1142.6390 RENTAL SERVICE ELECTIONS Supplier 136197 PUBLIC STORAGE - VISA 82.96 CHECK PADS & PENS 198942 741989 7154.6320 OPERATING SUPPLIES GRILL Supplier 135959 OFFICE MAX - VISA 131.34 OPERATING SUPPLIES 198821 87223573 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 455.00 COMMUNITY OUTREACH MATERIALS 198957 EB083811 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137624 EVERYTHING BRANDED - VISA 5,976.69 165526 8/16/2023 128557 ACME TOOLS 137.72 EQUIPMENT PARTS 199027 11622349 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 69.98 EQUIPMENT PARTS 199028 11622382 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 823.98 SHOP TOOLS 199147 11631624 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 947.00 SHOP TOOLS 199138 11631727 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,978.68 165527 8/16/2023 133816 AL TECHNOLOGIES LLC 595.17 AUD 2023 APPRIZE 198997 20015082023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 595.17 165528 8/16/2023 129161 ALERUS 108.00 JULY 2023 COBRA 199001 C145011 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 108.00 165529 8/16/2023 131568 AMAZON CAPITAL SERVICES 304.08 OFFICE SUPPLIES 199130 13LY-9611-RP33 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 83.89 BT WIRELESS KEYBOARD 199118 16FY-TIRN-C9ML 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.39-PLAYGROUND SUPPLIES RETURN 198993 1776-VMD7-FKCP 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 93.50 LIGHT BULBS 199069 19TK-4QMD-TQTF 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 103.36 BATTERIES 199041 1J3C-R96J-FLC3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 85.99 IT SUPPLIES 199021 1NXN-GLNN-KYVY 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 25.69 SIGN HOLDERS 199018 1R7J-KP93-HKH6 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 88.95 IT SUPPLIES 199020 1YYP-QFKK-MRTK 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,707.90 IT SUPPLIES MONITORS 199019 M9G-Q31G-CLKP 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,486.97 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165530 8/16/2023 137396 ARMSTRONG, JOHN Continued... 476.19 UB-4740 33RD AVE N 199090 0010315505--VR 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 476.19 165531 8/16/2023 103769 ASI-SIGNAGE INNOVATIONS 107.40 OFFICE SIGN PEREZ 199125 91051 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 107.40 165532 8/16/2023 121656 ASPEN MILLS 21.70 SHIRT EMBROIDERY (JARTA)199087 317806 1346.6324 CLOTHING FIRE ADMINISTRATION 21.70 165533 8/16/2023 121213 AVR INC 1,067.79 CONCRETE 199148 280341 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,374.46 CONCRETE 199143 280580 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,442.25 165534 8/16/2023 103701 BARR ENGINEERING 30,199.45 DECOLA SEA-WILDWOOD BARR 199120 23271900.00-23 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 30,199.45 165535 8/16/2023 118038 BERRY COFFEE COMPANY 78.49 N/A BEVERAGES 199105 966524 7154.6839 POP/OTHER FOR RESALE GRILL 78.49 165536 8/16/2023 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 199008 #W927972 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 356.00 ISAACSON PORTABLE TOILETS 199013 #W927973 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 199006 #W927974 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SOUTH WESLEY PORTABLE TOILET 199011 #W927975 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 199066 #W927976 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 199017 #W927977 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 199015 #W927978 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 199009 #W927979 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 199005 #W927980 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 199014 #W927981 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 199068 #W927982 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 199067 #W927983 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 199016 #W927984 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 199010 #W927985 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 91.00 LIONS PORTABLE TOILET 199012 #W927986 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165536 8/16/2023 104198 BIFFS Continued... 363.50 ISAACSON PORTABLE TOILETS 199007 #W927987 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.90 199026 #W929522 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 199025 #W929523 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 199073 #W929524 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 192.90 199024 #W929525 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 4,166.00 165537 8/16/2023 131996 BIX PRODUCE CO, LLC 229.45 FOOD 199111 05874402 7154.6842 FOOD FOR RESALE GRILL 100.32 FOOD 199093 05876664 7154.6842 FOOD FOR RESALE GRILL 327.26 FOOD 199096 05876860 7154.6842 FOOD FOR RESALE GRILL 25.90 FOOD 199109 05877548 7154.6842 FOOD FOR RESALE GRILL 682.93 165538 8/16/2023 135721 BRATT TREE COMPANY INC 21,275.00 TREE REMOVALS 199155 10494 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 21,275.00 165539 8/16/2023 137274 BREAKTHRU BEVERAGE MN-BEER 86.00 BEER 199112 111615552 7154.6843.1 BEER FOR RESALE GRILL 1,051.70 BEER 199116 111621467 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 199115 111621468 7154.6843.1 BEER FOR RESALE GRILL 1,168.45 165540 8/16/2023 135069 CAMPBELL KNUTSON, P.A. 230.06 PERA LITIGATION SERVICES 199159 3520-0002G-13 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 811.00 LEGAL SERVICES -2425 DOUGLAS 199160 3520-005G-5 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,857.20 LAWSUIT SERVICES 199161 3520-006G-2 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 2,898.26 165541 8/16/2023 135708 CAMPION BARROW & ASSOCIATES 1,820.00 OFFICER/CSO TESTING 199062 035288 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,820.00 165542 8/16/2023 129744 CAPITOL BEVERAGE SALES, LP 2,436.50 BEER 199108 2872416 7154.6843.1 BEER FOR RESALE GRILL 2,436.50 165543 8/16/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 2,894.41 JULY 2023 199091 8000014363-8 1180.6372 GAS SERVICE BUILDING MAINTENANCE 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165543 8/16/2023 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 08/10/2023 2,894.41 165544 8/16/2023 130847 CINTAS CORP 197.95 OPERATING SUPPLIES 199095 4164080831 7154.6320 OPERATING SUPPLIES GRILL 68.14 BVCC SUPPLIES 199046 4164320956 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.48 CLOTHING 198990 4164320959 7152.6324 CLOTHING COURSE MAINTENANCE 47.01 UNIFORMS 199029 4164321047 8200.6324 CLOTHING VEHICLE SERVICES FUND 88.78 UNIFORMS 199030 4164321185 1440.6324 CLOTHING STREET MAINTENANCE 30.41 PARKS CLOTHING 199082 4164321213 1620.6324 CLOTHING PARK MAINTENANCE 34.37 UNIFORMS 199038 4164321224 7121.6324 CLOTHING UTILITY ADMINISTRATION 492.14 165545 8/16/2023 104206 CITY OF GOLDEN VALLEY 14.25 UNMARKED LICENSE-831 198986 08-10-2023 104206 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 165546 8/16/2023 122191 CITY OF SAINT LOUIS PARK 225.00 PRESCHOOL NATURE PROGRAMS 199052 6869 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 225.00 165547 8/16/2023 137744 CLUB PROPHET SOFTWARE, LLC 58.00 199152 INV1415486 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 199152 INV1415486 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 576.00 199152 INV1415486 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 165548 8/16/2023 108237 CMI CONSTRUCTION MIDWEST INC. 144.84 SUPPLIES 199075 0072893400 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 337.61 HAND TOOLS AND ACCESORIES 199076 0072897600 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 482.45 165549 8/16/2023 128733 COMCAST 11.33 MUNI BUILDING 08/2023 199050 877210789000288 6-08052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL 08/2023 199050 877210789000288 6-08052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT 08/2023 199050 877210789000288 6-08052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165549 8/16/2023 128733 COMCAST Continued... 90.17 GOLF COURSE 08/2023 199050 877210789000288 6-08052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BROOKVIEW GOLF 08/2023 199050 877210789000288 6-08052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 165550 8/16/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 199098 1977623 7154.6843.1 BEER FOR RESALE GRILL 277.00 165551 8/16/2023 126478 DJ ELECTRIC SERVICES INC 4,000.00 GENERAL SKATING RINK FIXTURE R 199139 4784 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 6,000.00 PARK TRAIL LIGHT REPAIRS - UPD 199140 4785 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 5,000.00 HOCKEY RINK FIXTURE REPLACEME 199137 4786 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 15,000.00 165552 8/16/2023 104123 EHLERS, FRED 144.89 CLOTHING 199004 08-11-2023 7152.6324 CLOTHING COURSE MAINTENANCE 144.89 165553 8/16/2023 137740 ELM CREEK BREWING CO 230.00 BEER 199117 E-5039 7154.6843.1 BEER FOR RESALE GRILL 230.00 165554 8/16/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 199060 2057062129 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 165555 8/16/2023 124692 FACTORY MOTOR PARTS CO 16.00-BATTERY CORE 199083 128-Z14149 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 195.96 845 PARTS 199077 1-8898496 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.95 370 PARTS 199084 1-8909285 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 265.91 165556 8/16/2023 122997 FERGUSON WATERWORKS #2518 535.59 REPLACEMENT SUPPLIES 199037 0516421 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 535.59 165557 8/16/2023 133846 FLAGSHIP RECREATION 2,620.00 DONATION BENCH 199070 F21481 5623.6320 OPERATING SUPPLIES BENCHES 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165557 8/16/2023 133846 FLAGSHIP RECREATION Continued... 2,620.00 165558 8/16/2023 130915 GPS INDUSTRIES 5,490.00 199023 LEASE0027467 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 165559 8/16/2023 104265 GRAINGER 318.02 STOCK 199078 9797463859 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 318.02 165560 8/16/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,565.00 N/A BEVERAGES 199107 37048984011 7154.6839 POP/OTHER FOR RESALE GRILL 1,565.00 165561 8/16/2023 104269 GV C NH JWC 65,136.99 JULY 2023 JWC WATER 198995 08102023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 430,541.19 JULY 2023 JWC WATER 198995 08102023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 495,678.18 165562 8/16/2023 103738 H & L MESABI 17,866.00 WEAR BLADES 199129 12301 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 17,866.00 165563 8/16/2023 131172 HAMMER SPORTS LLC 560.00 VOLLEYBALL OFFICIALS 199053 3432-1 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,081.00 SOFTBALL UMPS 199053 3432-1 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 259.00 SOFTBALL UMPS 199119 3465 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,900.00 165564 8/16/2023 122622 HARTFORD 2,277.80 AUG LTD PREMIUM 198998 620787735867 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,366.30 AUG STD PREMIUM 198998 620787735867 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,644.10 165565 8/16/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 2,602.00 OFFICER HEALTH TESTING 199059 12200 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,602.00 165566 8/16/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,651.61 AUG 2023 DENTAL 199002 122582990 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165566 8/16/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 147,378.50 AUG 2023 HEALTH INSURANCE 199002 122582990 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 49.00 JULY 2023 EAP 199000 7002030 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 JULY 2023 EAP 199000 7002030 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 155,082.11 165567 8/16/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 290.00 HC CONNECTINO-PINS 198996 1000210293 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,681.89 HC RADIO - JULY 199049 1000210863 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,892.38 HC RADIO FEES 199058 1000210864 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 4,864.27 165568 8/16/2023 118195 HIRSHFIELD'S PAINT MFG INC 2,227.48 ATHLETIC FIELD PAINT 199142 0021895-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 302.94 ATHLETIC FIELD PAINT 199141 0021968-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,530.42 165569 8/16/2023 104032 HOME DEPOT CREDIT SERVICES 467.00 POWER TOOLS 199089 WM43453577 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 467.00 165570 8/16/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 138.42 FINANCE-JULY 198989 9009472019 1102.6390 RENTAL SERVICE ACCOUNTING 66.02 UTILITIES-JULY 198989 9009472019 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 204.44 165571 8/16/2023 122173 KONICA MINOLTA PREMIER FINANCE 241.36 POLICE ADMIN 199065 42949886 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 300.58 FIRE ADMIN 199065 42949886 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 241.36 DMV 199065 42949886 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 GOLF COURSE-2ND FLOOR 199064 42982988 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 841.74 165572 8/16/2023 104315 KUIPERS HARDWARE 8.59 SUPPLIES 199079 83744/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 8.59 165573 8/16/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 300.00 CLAIM-MAILBOX 199127 8415 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 300.00 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165574 8/16/2023 104325 LOGIS Continued... 17.72 PD LASERFICHE LICENSE 199071 54140 1300.6382 CONTRACTUAL MAINT-EQUIP POLICE ADMINISTRATION 17.72 165575 8/16/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 21,750.00 2022 AUDIT SERVICES 199158 54760 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 21,750.00 165576 8/16/2023 126733 MANSFIELD OIL COMPANY 721.05 FUEL 198992 24528351 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,394.85 FUEL 198991 24528412 7152.7403 MOTOR FUELS COURSE MAINTENANCE 2,115.90 165577 8/16/2023 137356 MARTIN MARIETTA MATERIALS 193.53 ASPHALT FOR UTILITIES 199032 39907240 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,339.44 ASPHALT FOR UTILITIES 199031 39945136 7301.6320 OPERATING SUPPLIES STORM UTILITY 2,401.70 ASPHALT FOR UTILITIES 199033 39960916 7301.6320 OPERATING SUPPLIES STORM UTILITY 719.17 ASPHALT FOR UTILITIES 199085 39982717 7301.6320 OPERATING SUPPLIES STORM UTILITY 437.12 ASPHALT FOR UTILITIES 199047 39998171 7301.6320 OPERATING SUPPLIES STORM UTILITY 5,090.96 165578 8/16/2023 136044 MC TOOLS & SAFETY 49.66 REPLACEMENT TOOLS 199039 017051A 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 49.66 165579 8/16/2023 104332 MENARDS 62.70 SUPPLIES 199034 136 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.30 199072 699 7155.6320 OPERATING SUPPLIES DRIVING RANGE 249.67 REPLACEMENT SUPPLIES 199126 990-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 196.93 SUPPLIES 199035 99964 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 537.60 165580 8/16/2023 126466 METERING & TECHNOLOGY SOLUTIONS 457.06 RESALE METER SUPPLIES 199081 INV3110 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 457.06 165581 8/16/2023 137578 MGX EQUIPMENT SERVICES LLC 32,011.00 V&E-047 199135 ESA001022-1 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 32,011.00 165582 8/16/2023 104343 MINNESOTA GOLF ASSOCIATION (MGA) 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165582 8/16/2023 104343 MINNESOTA GOLF ASSOCIATION (MGA)Continued... 330.00 199074 230928 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 330.00 165583 8/16/2023 135850 ODP BUSINESS SOLUTIONS LLC 147.44 OFFICE SUPPLIES 199063 321354120001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 97.87 199022 325902960001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 245.31 165584 8/16/2023 137743 ORGANIZATION OF LIBERIANS IN MN 500.00 REFUND 176119 199051 176119 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 165585 8/16/2023 135547 PERFORMANCE FOODSERVICE 1,578.59 OPERATING SUPPLIES 199094 695855 7154.6320 OPERATING SUPPLIES GRILL 1,578.59 165586 8/16/2023 135575 PINKY'S SEWER SERVICE 400.00 CONTRACTUAL MAINTENANCE 199106 46958 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 400.00 165587 8/16/2023 125631 PIONEER ATHLETICS 109.50 ATHLETIC FIELD PAINT 199045 INV891768 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 109.50 165588 8/16/2023 135651 PUBLIC STORAGE 403.00 STORAGE UNIT - ELECTIONS 199157 57014264-09/01/ 2023 1142.6390 RENTAL SERVICE ELECTIONS 403.00 165589 8/16/2023 132418 QUETICA 2,601.50 CITY HALL BOILER PSA (B-43)199048 230801-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 2,909.57 SCHEID ROOF REPLACEMENT (B-41)199086 230801-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 5,511.07 165590 8/16/2023 104405 SEH 2,624.83 JULY CONSTRCTION 199057 450478 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 19,430.90 JULY DESIGN 199055 450480 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 5,572.79 JULY CONSTRCTION 199056 450481 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 30,123.62 JULY CONSTRCTION 199054 450482 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 57,752.14 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165590 8/16/2023 104405 SEH Continued... 165591 8/16/2023 121999 SHRED-N-GO INC 405.78 SHREDDING SERVICES 199162 154713 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 405.78 165592 8/16/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 363.84 MISC 199149 132960805-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 363.84 165593 8/16/2023 125509 SOJOURNER 15,000.00 2023 DOM VIOLANCE SERVICE 199156 03152023 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 15,000.00 165594 8/16/2023 117765 ST ANDREWS PRODUCTS, CO 779.58 199153 25866-03 7153.6320 OPERATING SUPPLIES PRO SHOP 779.58 165595 8/16/2023 110526 STANDARD HEATING & AIR 70.92-PERMIT REFUND LESS 20%199123 GV112011 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 354.58 MECH PERMIT REFUND 199123 GV112011 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 283.66 165596 8/16/2023 135670 STANDARD INSURANCE COMPANY RC 3,942.00 AUGUST 23 LIFE INSURANCE 199003 772590-08202023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,942.00 165597 8/16/2023 104437 STREICHERS 219.89-UNIFORM OFC GERHARDSON 199136 CM296853 1320.6324 CLOTHING POLICE OPERATIONS 110.96 UNIFORM OFC GERHARDSON 199121 I1647992 1320.6324 CLOTHING POLICE OPERATIONS 279.86 UNIFORM OFC GERHARDSON 199133 I1647993 1320.6324 CLOTHING POLICE OPERATIONS 15.00 UNIFORM OFC PRESTON 199144 I1648083 1320.6324 CLOTHING POLICE OPERATIONS 9.99 UNIFORM OFC PRESTON 199146 I1648167 1320.6324 CLOTHING POLICE OPERATIONS 82.75 UNIFORM SGT PACHOLKE 199145 I1648202 1320.6324 CLOTHING POLICE OPERATIONS 45.00 UNIFORM OFC PRESTON 199134 I1648292 1320.6324 CLOTHING POLICE OPERATIONS 323.67 165598 8/16/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 692.00 730 PARTS 199131 10195732 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 692.00 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165599 8/16/2023 104446 TERMINAL SUPPLY Continued... 775.74 STOCK 199036 59661-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 343.14 STOCK 199132 62299-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,118.88 165600 8/16/2023 134241 TERRAFORM PHOENIX II LLC 526.18 SOLAR PANELS 199043 200100202926 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 556.30 SOLAR PANELS 199042 200100202927 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,082.48 165601 8/16/2023 135275 TK ELEVATOR CORPORATION 708.21 ELEVATOR ANNUAL SERVICE 199044 3007386116 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 708.21 165602 8/16/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 199154 18741 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 WATER SAMPLES 199092 38741 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 896.00 165603 8/16/2023 137108 US FOODS, INC. 738.29 OPERATING SUPPLIES 199113 3414952 7154.6320 OPERATING SUPPLIES GRILL 4,161.00 FOOD 199113 3414952 7154.6842 FOOD FOR RESALE GRILL 123.94 OPERATING SUPPLIES 199110 3472380 7154.6320 OPERATING SUPPLIES GRILL 684.08 FOOD 199110 3472380 7154.6842 FOOD FOR RESALE GRILL 150.78 OPERATING SUPPLIES 199114 3480506 7154.6320 OPERATING SUPPLIES GRILL 165.90 FOOD 199114 3480506 7154.6842 FOOD FOR RESALE GRILL 263.54 OPERATING SUPPLIES 199104 5154273 7154.6320 OPERATING SUPPLIES GRILL 2,186.78 FOOD 199104 5154273 7154.6842 FOOD FOR RESALE GRILL 122.19 N/A BEVERAGES 199099 5240144 7154.6839 POP/OTHER FOR RESALE GRILL 510.70 FOOD 199099 5240144 7154.6842 FOOD FOR RESALE GRILL 23.00 OPERATING SUPPLIES 199100 5302413 7154.6320 OPERATING SUPPLIES GRILL 186.75 FOOD 199100 5302413 7154.6842 FOOD FOR RESALE GRILL 300.68 OPERATING SUPPLIES 199102 5317322 7154.6320 OPERATING SUPPLIES GRILL 3,313.01 FOOD 199102 5317322 7154.6842 FOOD FOR RESALE GRILL 535.71 FOOD 199103 5347933 7154.6842 FOOD FOR RESALE GRILL 388.29 FOOD 199101 5441036 7154.6842 FOOD FOR RESALE GRILL 118.37 FOOD 199097 5547687 7154.6842 FOOD FOR RESALE GRILL 13,973.01 165604 8/16/2023 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 108.00 BATTERIES 192195 13727 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8/16/2023GOLDEN VALLEY 15:26:46R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/16/20238/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165604 8/16/2023 130309 UTILITY LOGIC (COPPERHEAD COMPANY)Continued... 499.00-CREDIT 192334 13734 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 309.48-CREDIT 199080 13734-11302022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 875.52 METAL LOCATOR 199040 14179 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 175.04 165605 8/16/2023 103934 WASH SYSTEMS-LLC 61.00 SQUAD CAR WASHES 199061 JULY2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 61.00 165606 8/16/2023 136596 WEX 350.50 JULY 2023 FLEX/HRA FEES 198999 00017901524N 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 350.50 165607 8/16/2023 137583 WOLFE, LOREN 300.00 MUSICAL PERFORMANCE 199088 08/11/2023 7154.6320 OPERATING SUPPLIES GRILL 300.00 165608 8/16/2023 117014 XCEL ENERGY 29.87 PED X SIGNAL-JULY 199122 839717706 1449.6371 ELECTRIC SERVICE STREET LIGHTS 21,048.92 TOTAL ST LIGHTS-JULY 198987 839980513 1449.6371 ELECTRIC SERVICE STREET LIGHTS 45.45 SIRENS-JULY 198988 839982831 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 5,972.67 TOTAL BUILDINGS-JULY 199151 840584401 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 429.07 STREET LIGHTS 199124 840584686 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,073.69 SIGNALS 199124 840584686 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 16,483.25 BUILDINGS 199124 840584686 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 189.48 UTILITIES 199124 840584686 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 436.16 GOLF MAINT 199124 840584686 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,683.67 GOLF COURSE 199124 840584686 7155.6371 ELECTRIC SERVICE DRIVING RANGE 981.88 STORM SEWER PUMPS 199124 840584686 7301.6371 ELECTRIC SERVICE STORM UTILITY 49,374.11 1,016,583.85 Grand Total Payment Instrument Totals Checks 1,016,583.85 Total Payments 1,016,583.85