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08-23-2023 City Check Register8/23/2023GOLDEN VALLEY 15:15:29R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/23/20238/16/2023 - Company Amount 120,288.7801000GENERAL FUND 170.0002010DWI ENFORCEMENT 538.8202040BROOKVIEW COMMUNITY CENTER 8,808.0302050LODGING TAX FUND 41,538.7505200BUILDING IMPROVEMENT FUND 31,231.0005700EQUIPMENT REPLACEMENT FUND 79,107.7006100CAPITAL IMPROVEMENT FUND 29,840.3307120WATER & SEWER OPERATING FUND 43,372.9607150BROOKVIEW GOLF COURSE 35,659.5607300STORM UTILITY 155,301.1208000PAYROLL BENEFITS 9,761.2308200VEHICLE SERVICES FUND 10,266.6309190HRA HOUSING PROGRAM Report Totals 565,884.91 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165609 8/23/2023 131942 AK MATERIAL HANDLING SYSTEMS INC 745.30 HVAC REPAIRS 199290 55376A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 745.30 165610 8/23/2023 131568 AMAZON CAPITAL SERVICES 48.63 6-VOLT 12AMP BATTERY/BABY SHAM 199266 1FHF-F3LQ-PXD4 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 116.97 DESK CHAIR 199344 1FJT-7RVN-PRP3 1162.6320 OPERATING SUPPLIES INSPECTIONS 88.13 BROOKVIEW MAINTENANCE SUPPLIES 199279 1GFP-WC74-DYTP 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 101.88 199319 1N13-KRXP-FH3V 7157.6320 OPERATING SUPPLIES LAWN BOWLING 25.45 FLOOR TAPE 199278 1NR4-L9MY-C3C9 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 98.89 WHITEBOARD 199278 1NR4-L9MY-C3C9 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 162.14 OPERATING SUPPLIES 199317 1P7M-34NR-JLQD 7154.6320 OPERATING SUPPLIES GRILL 191.28 MISC 199280 1XP7-CF-JQ-LPCT 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 833.37 165611 8/23/2023 130920 AMERICAN FISH & SEAFOOD INC 432.90 FOOD 199264 215015 7154.6842 FOOD FOR RESALE GRILL 432.90 165612 8/23/2023 135615 AMORTHANE BEDLINEERS PLUS 675.00 431 PARTS 199224 18205 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 675.00 432 PARTS 199298 18206 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,350.00 165613 8/23/2023 130029 ANDERSON HEEB LLC 548.00 CEMETERY MAINTENANCE 199326 202308151262 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 548.00 165614 8/23/2023 119087 ASTLEFORD INTERNATIONAL 692.48 STOCK 199320 01P101756 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 692.48 165615 8/23/2023 121213 AVR INC 835.00 CONCRETE 199203 280820 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 835.00 165616 8/23/2023 129743 BALD MAN BREWING COMPANY 175.00 BEER 199249 E-7580 7154.6843.1 BEER FOR RESALE GRILL 175.00 165617 8/23/2023 136286 BEAN, COLEE 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165617 8/23/2023 136286 BEAN, COLEE Continued... 72.50 CAMP VALLEY 199333 141540-VR 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 72.50 165618 8/23/2023 136536 BELCOM, INC. 1,300.57 CONTRACTED INVESTIGATORS 199179 12707 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,300.57 165619 8/23/2023 131996 BIX PRODUCE CO, LLC 169.99 FOOD 199303 05886761 7154.6842 FOOD FOR RESALE GRILL 232.10 FOOD 199193 5880676 7154.6842 FOOD FOR RESALE GRILL 402.09 165620 8/23/2023 134452 BOARMAN KROOS VOGEL GROUP INC 33,638.75 FIRE STATION PREDESIGN 199343 62359 5250.6340 PROFESSIONAL SERVICES FIRE STUDY 33,638.75 165621 8/23/2023 119807 BOLTON & MENK INC 772.00 1605 DOUGLAS EASEMENT 199351 0N1.131142 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 772.00 165622 8/23/2023 133419 BOYS WATER PRODUCTS 5,808.13 CB RINGS 199200 INV-10680 7301.6320 OPERATING SUPPLIES STORM UTILITY 5,012.28 CB RINGS 199201 INV-10707 7301.6320 OPERATING SUPPLIES STORM UTILITY 10,820.41 165623 8/23/2023 135721 BRATT TREE COMPANY INC 7,350.00 TREE REMOVALS 199287 10695 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 7,350.00 165624 8/23/2023 137274 BREAKTHRU BEVERAGE MN-BEER 602.50 BEER 199250 111719046 7154.6843.1 BEER FOR RESALE GRILL 107.70 BEER 199276 111745733 7154.6843.1 BEER FOR RESALE GRILL 710.20 165625 8/23/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 819.22 LIQUOR 199277 111717492 7154.6843.3 LIQUOR FOR RESALE GRILL 1,075.81 WINE 199277 111717492 7154.6843.2 WINE FOR RESALE GRILL 430.35 WINE 199275 111736703 7154.6843.2 WINE FOR RESALE GRILL 2,325.38 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165626 8/23/2023 104177 BRYAN ROCK PRODUCT Continued... 1,598.66 BALL DIAMOND MIX 199325 60381 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,598.66 165627 8/23/2023 129744 CAPITOL BEVERAGE SALES, LP 643.10 BEER 199263 2875626 7154.6843.1 BEER FOR RESALE GRILL 643.10 165628 8/23/2023 130847 CINTAS CORP 611.77 OPERATING SUPPLIES 199191 4164476372 7154.6320 OPERATING SUPPLIES GRILL 49.92 UNIFORMS 199228 4165040329 8200.6324 CLOTHING VEHICLE SERVICES FUND 43.90 BVCC SUPPLIES 199307 4165040333 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.48 CLOTHING 199229 4165040402 7152.6324 CLOTHING COURSE MAINTENANCE 53.14 UNIFORMS 199231 4165040442 1440.6324 CLOTHING STREET MAINTENANCE 20.64 CITY HALL MATS 199313 4165040457 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.41 PARKS CLOTHING 199309 4165040502 1620.6324 CLOTHING PARK MAINTENANCE 116.89 CITY HALL MATS 199305 4165040526 1620.6390 RENTAL SERVICE PARK MAINTENANCE 30.74 UNIFORMS 199295 4165040533 7121.6324 CLOTHING UTILITY ADMINISTRATION 982.89 165629 8/23/2023 134930 CIVICPLUS 1,603.55 MUNICODE UPDATES 199342 271229 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,603.55 165630 8/23/2023 107584 CLAREYS SAFETY EQUIP 5,116.62 2023 SCBA MAINTENANCE CONTR 199267 206948 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 5,116.62 165631 8/23/2023 123026 COLE PAPERS INC 491.50 BVCC SUPPLIES 199177 10328126 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 150.26 BVCC SUPPLIES 199289 10331594 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 641.76 165632 8/23/2023 137753 COLLINS ELECTRICAL CONSTRUCTION 8,630.00 GV111344 ELECTRICAL 199210 GV111344 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 8,630.00 165633 8/23/2023 108197 CONSTRUCTION MATERIALS, INC. 411.43 SUPPLIES 199204 411 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 411.43 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165634 8/23/2023 130257 CORE & MAIN LP Continued... 6,316.39 WMB SUPPLIES 199327 T215633 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 361.43 REPLACEMENT TOOLS 199297 T337644 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,030.25 HYDRANT SUPPLIES 199365 T337855 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,923.59 CB RINGS 199296 T362381 7301.6320 OPERATING SUPPLIES STORM UTILITY 11,631.66 165635 8/23/2023 136965 DIMKE EXCAVATING INC 11.25 GV107371 INTEREST ACCRUED 199337 GV107371 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,625.00 GV107371 DEPOSIT RETURN 199337 GV107371 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,636.25 165636 8/23/2023 129659 DISCOVER ST LOUIS PARK 8,808.03 CVB HOLIDAY INN 07/2023 199270 7302023-HOLIDAY 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,808.03 165637 8/23/2023 126478 DJ ELECTRIC SERVICES INC 995.00 ELECTRICAL REPAIRS 199354 4793 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 995.00 165638 8/23/2023 125555 ECM PUBLISHERS INC 79.30 ORDINNACE NO. 765 199348 1333262 1166.6340 PROFESSIONAL SERVICES PLANNING 223.10 GENESIS PROJECT 199239 959114 1166.6340 PROFESSIONAL SERVICES PLANNING 223.10 VACATION EASEMENT 199238 959115 1166.6340 PROFESSIONAL SERVICES PLANNING 134.20 ORDINANCE NO 766 199350 960047 1166.6340 PROFESSIONAL SERVICES PLANNING 109.80 ORDINANCE NO. 767 199346 960048 1166.6340 PROFESSIONAL SERVICES PLANNING 189.10 ORDINANCE NO. 768 199349 960049 1166.6340 PROFESSIONAL SERVICES PLANNING 103.70 ORDINANCE NO, 769 199347 960050 1166.6340 PROFESSIONAL SERVICES PLANNING 122.00 ORDINANCE NO. 770 1840 MAJOR D 199345 960051 1166.6340 PROFESSIONAL SERVICES PLANNING 1,184.30 165639 8/23/2023 137760 ESLER CONSTRUCTION LLC 285.77 GV112484 DUP PERMIT 199304 GV112484 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 285.77 165640 8/23/2023 103815 ESS BROTHERS & SONS 896.58 CB RINGS 199199 DD6138 7301.6320 OPERATING SUPPLIES STORM UTILITY 896.58 165641 8/23/2023 117271 EULL'S MANUFACTURING CO, INC 1,005.00 CB REPAIR SUPPLIES 199294 059514 7301.6320 OPERATING SUPPLIES STORM UTILITY 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165641 8/23/2023 117271 EULL'S MANUFACTURING CO, INC Continued... 1,005.00 165642 8/23/2023 124692 FACTORY MOTOR PARTS CO 133.00 805 PARTS 199299 1-8926932 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.84 707 PARTS 199330 1-8936981 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 124.56 STOCK 199205 70-535876 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.00-BATTERY CORE 199300 70-535999 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.88 707 PARTS 199329 70-536309 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,123.28 165643 8/23/2023 137754 FAIRWAY CAFE INC 7,600.00 BEVERAGE CART 199314 460 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 7,600.00 165644 8/23/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 199286 202308 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 165645 8/23/2023 132214 FUN EXPRESS 351.80 TABLECLOTHS 199218 72538032301 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 351.80 165646 8/23/2023 137619 GENERAL PARTS 277.45 BVCC PLUMBING SERVICE 199312 6446310 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 277.45 165647 8/23/2023 118098 GLASS SOURCE LLC 129.20 795 LABOR 199292 I135919 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 516.34 795 PARTS 199292 I135919 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 645.54 165648 8/23/2023 136241 GOTREAU, JON 300.00 MUSIC 8-20-2023 199269 08202023-JG 7154.6320 OPERATING SUPPLIES GRILL 300.00 165649 8/23/2023 104265 GRAINGER 480.78 4-GAS SENSOR X 2 199265 9802581489 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 746.77 MULTIGAS DETECTOR 199308 9807331245 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,227.55 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165650 8/23/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 7,651.61 AUG 2023 DENTAL 199002 122582990 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 147,378.50 AUG 2023 HEALTH INSURANCE 199002 122582990 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 49.00 JULY 2023 EAP ON CALL 199236 7002030 8022023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 JULY 2023 EAP OUT 199236 7002030 8022023 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 155,082.11 165651 8/23/2023 119532 HENRICKSEN PSG 1,396.93 IT DESK 199301 751838 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,396.93 165652 8/23/2023 134672 HOHENSTEINS 280.00 BEER 199251 27066 7154.6843.1 BEER FOR RESALE GRILL 280.00 165653 8/23/2023 129074 IDENTISYS 192.22 CITY ID CARD LAMINATE 199175 631307 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 192.22 165654 8/23/2023 137766 J & M ELECTRICAL & MAINTENANCE LLC 340.00 GV112537 OVERPAYMENT 199369 GV112537 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 340.00 165655 8/23/2023 110989 JEFFERSON FIRE & SAFETY, INC. 233.69 STRUCTURAL GLOVES L X2 199318 IN305628 1346.6324 CLOTHING FIRE ADMINISTRATION 233.69 165656 8/23/2023 111861 KENNEDY & GRAVEN, CHARTERED 36.00 POLICE OFFICER 299A CLAIM 199246 176179-07312023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,476.63 HOPE PROGRAM 199246 176179-07312023 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 1,512.63 165657 8/23/2023 108253 KILLMER ELECTRIC, INC 177.80 ELECTRICAL REPAIR 199206 W21105 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 177.80 165658 8/23/2023 103713 KIMBALL MIDWEST 690.45 STOCK 199207 101348119 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 690.45 165659 8/23/2023 122173 KONICA MINOLTA PREMIER FINANCE 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165659 8/23/2023 122173 KONICA MINOLTA PREMIER FINANCE Continued... 6.59 UTILITY MAINT 199245 43003430 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 195.00 FINANCE 199353 43042742 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 199353 43042742 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 263.59 165660 8/23/2023 104315 KUIPERS HARDWARE 13.98 CB REPAIR SUPPLIES 199202 83774/3 7301.6320 OPERATING SUPPLIES STORM UTILITY 9.59 STOCK 199321 83789/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.97 SHOP SUPPLIES 199324 83790/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 45.54 165661 8/23/2023 104325 LOGIS 47,346.00 MAY SERVICES 199334 53734 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 47,346.00 165662 8/23/2023 130519 LUBE-TECH LIQUID RECYCLING 1,206.11 STOCK 199291 3280494 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,206.11 165663 8/23/2023 125151 LUTHER BROOKDALE CHRYSLER 650.76 806 PARTS 199225 22238 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 650.76 806 PARTS 199367 22238CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 131.03 846 PARTS 199331 CHCS534851 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 441.33 846 LABOR 199331 CHCS534851 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,873.88 165664 8/23/2023 135052 MAANUM, WENDY 1.96 199316 08-20-2023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 32.01 199316 08-20-2023 7154.6320 OPERATING SUPPLIES GRILL 33.97 165665 8/23/2023 137356 MARTIN MARIETTA MATERIALS 308.91 ASPHALT 199220 40029668 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 857.14 ASPHALT 199283 40079836 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 957.26 ASPHALT 199355 40095122 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,123.31 165666 8/23/2023 104332 MENARDS 39.84 SUPPLIES 199222 1144-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 81.35 STORAGE TOTES 199359 1269-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165666 8/23/2023 104332 MENARDS Continued... 62.70 SUPPLIES 199034 136 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 249.67 REPLACEMENT SUPPLIES 199126 990-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 196.93 SUPPLIES 199035 99964 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 630.49 165667 8/23/2023 137578 MGX EQUIPMENT SERVICES LLC 31,231.00 V&E-100 199221 ESA000619-1 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 474.00 400M PARTS 199227 PSO042728-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31,705.00 165668 8/23/2023 123765 MIDWAY FORD 193.12 810 PARTS 199226 788955 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.12 165669 8/23/2023 103947 MINNESOTA DEPT OF HEALTH 18,686.00 2ND QTR CONNECTIONS 199310 08-21-2023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 18,686.00 165670 8/23/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 199163 0816231601531 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 199164 0816231601532 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 165671 8/23/2023 135956 MODIST BREWING CO. 560.00 BEER 199248 E-43829 7154.6843.1 BEER FOR RESALE GRILL 560.00 165672 8/23/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 199281 57753685 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 165673 8/23/2023 134202 MSC INDUSTRIAL SUPPLY CO 305.25 SAFETY EQUIPMENT 199217 68376177 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 305.25 165674 8/23/2023 104344 MTI DISTRIBUTING INC 540.50 499 PARTS. STOCK 199216 1401379-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 492.37 PARTS 199219 1401445-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 265.43 PARTS 199230 1401445-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 138.96 463 PARTS 199284 1401641-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165674 8/23/2023 104344 MTI DISTRIBUTING INC Continued... 255.35 PARTS 199268 1401961-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,692.61 165675 8/23/2023 128915 NUCO2 282.90 OPERATING SUPPLIES 199194 73891236 7154.6320 OPERATING SUPPLIES GRILL 361.62 OPERATING SUPPLIES 199195 74022731 7154.6320 OPERATING SUPPLIES GRILL 644.52 165676 8/23/2023 129185 NUSS TRUCK & EQUIPMENT 54.68 707 PARTS 199356 PSO033350-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.68 165677 8/23/2023 135850 ODP BUSINESS SOLUTIONS LLC 56.61 OFFICE SUPPLIES 199293 321198414001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 245.35 OFFICE SUPPLIES 199190 326132352001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 4.99 OFFICE SUPPLIES 199187 326294336001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 33.99 OFFICE SUPPLIES 199189 326294685001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 105.84 OFFICE SUPPLIES 199188 326294686001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 115.92 OFFICE SUPPLIES 199371 328552996001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 13.99 OFFICE SUPPLIES 199370 328555468001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 576.69 165678 8/23/2023 130498 OMNI BREWING COMPANY LLC 328.00 BEER 199273 E-13740 7154.6843.1 BEER FOR RESALE GRILL 328.00 165679 8/23/2023 119664 O'REILLY AUTO PARTS 6.99 STOCK 199332 1513-239267 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.99 165680 8/23/2023 137749 PETERS, BROCK & NATALIE 91.53 524 ARDMORE DR-UB REFUND 199214 0020821609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 91.53 165681 8/23/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 261.88 LIQUOR 199176 6639997 7154.6843.3 LIQUOR FOR RESALE GRILL 900.00 BEER 199176 6639997 7154.6843.1 BEER FOR RESALE GRILL 810.20 LIQUOR 199274 6643813 7154.6843.3 LIQUOR FOR RESALE GRILL 1,068.15 199274 6643813 7154.6843.1 BEER FOR RESALE GRILL 3,040.23 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165681 8/23/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 165682 8/23/2023 103990 PIRTEK PLYMOUTH 33.18-CREDIT REFUND DUP PYMT 198154 PL-T00014364-CR 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 257.92 PARTS 199323 PL-T00016766 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 224.74 165683 8/23/2023 103890 POSTMASTER (PERMIT# 1659) 5,000.00 PI 1659 BULK MAIL ACCT 199271 PERMIT PI 1659 08-18-2023 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 165684 8/23/2023 104408 RAPID GRAPHICS 320.00 VICTIM CARDS 199306 2592 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 360.00 BUSINESS CARDS (12 NAMES)199306 2592 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 680.00 165685 8/23/2023 137731 RAPP STRATEGIES INC 7,900.00 REFERENDUM STUDY 199240 1632 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 7,900.00 165686 8/23/2023 137750 RICHARD D SAXTON REVOCABLE TRUST 159.25 2211 KINGS VALLEY RD-UB REFUND 199211 0031996556 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 159.25 165687 8/23/2023 136922 RIVIERA FINANCE 1,218.31 CONTRACTED INVESTIGATORS 199352 12737 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,218.31 165688 8/23/2023 125612 RJ RYAN CONSTRUCTION, INC 20,000.00 GV107490 SECURITY DEPOSIT 199368 GV107490 7300.2250 DEPOSITS STORM UTILITY 20,000.00 165689 8/23/2023 137752 ROBERT SCHAEFER ESTATE 229.09 1705 BRIDGEWATER RD-UB REFUND 199213 0010760064 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 229.09 165690 8/23/2023 137761 SIRO, LIA 41.27 MILEAGE (63)199322 08212023-LS 1166.6344 USE OF PERSONAL AUTO PLANNING 41.27 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165691 8/23/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 1,255.13 FERTILIZER 199198 132633283-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 810.40 FERTILIZER 199197 133252070-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,065.53 165692 8/23/2023 137751 STEVE GUENTHER & GARY WHEELER 253.32 4400 GOLDEN VALLEY RD-UB REFUN 199212 0010578706 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 253.32 165693 8/23/2023 104437 STREICHERS 24.00 UNIFORM CHIEF GREEN 199235 I1645225 1320.6324 CLOTHING POLICE OPERATIONS 108.97 UNIFORM AC PEREZ 199232 I1645226 1320.6324 CLOTHING POLICE OPERATIONS 24.00 UNIFORM AC WHITE 199233 I1645227 1320.6324 CLOTHING POLICE OPERATIONS 775.89 UNIFORM OFC KOTAJARVI 199234 I1645228 1320.6324 CLOTHING POLICE OPERATIONS 401.00 UNIFORM SGT EAM 199358 I1647571 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM OFC PRESTON 199174 I1648603 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM CSO MONSON 199173 I1648606 1320.6324 CLOTHING POLICE OPERATIONS 39.00 UNIFORM OFC PENNINGS 199172 I1648664 1320.6324 CLOTHING POLICE OPERATIONS 54.99 UNIFORM AC WHITE 199171 I1648818 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM CSO MONSON 199170 I1648836 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM CSO MONSON 199169 I1648837 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UNIFORM SGT PACHOLKE 199168 I1648983 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM OFC PRESTON 199360 I1649416 1320.6324 CLOTHING POLICE OPERATIONS 476.00 UNIFORM AC PEREZ 199362 I1650408 1320.6324 CLOTHING POLICE OPERATIONS 469.90 BODY CAM MOUNTS 199363 I1650468 1320.6324 CLOTHING POLICE OPERATIONS 19.99 UNIFORM OFC PRESTON 199361 I1650516 1320.6324 CLOTHING POLICE OPERATIONS 2,973.70 165694 8/23/2023 133638 SUMMER LAKES BEVERAGE LLC 201.00 LIQUOR 199247 6268 7154.6843.3 LIQUOR FOR RESALE GRILL 201.00 165695 8/23/2023 118148 SUMMIT COMPANIES 936.00 BVCC 316 HOOD CLEANING 199366 130084851 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 936.00 165696 8/23/2023 131096 SWANSON MEATS INC 803.18 FOOD 199192 370659 7154.6842 FOOD FOR RESALE GRILL 758.17 FOOD 199302 371439 7154.6842 FOOD FOR RESALE GRILL 1,561.35 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165697 8/23/2023 135714 THE TESSMAN COMPANY Continued... 2,048.68 CHEMICAL 199185 S381895-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,048.68 165698 8/23/2023 120597 TORO NSN 780.00 NSN 199282 199299685 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 780.00 NSN 199183 199318134 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,560.00 165699 8/23/2023 108567 TRI-STATE BOBCAT, INC. 41.23 468 PARTS 199285 W02060 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 670.50 468 LABOR 199285 W02060 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 711.73 165700 8/23/2023 118865 TURFWERKS INC 24.91 PARTS 199184 MI11584 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 24.91 165701 8/23/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 170.00 TWIN CITIES TOWING 199243 23-0815-159381 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 170.00 165702 8/23/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 199154 18741 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 165703 8/23/2023 104463 UHL CO 455.00 CITY HALL COMPRESSOR REPAIR 199288 55744A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,000.00 ELECTRIC PERMIT REFUND 199196 GV111675 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 1,455.00 165704 8/23/2023 137108 US FOODS, INC. 401.09 OPERATING SUPPLIES 199255 3300140 7154.6320 OPERATING SUPPLIES GRILL 1,212.74 FOOD 199255 3300140 7154.6842 FOOD FOR RESALE GRILL 30.91 OPERATING SUPPLIES 199259 3537053 7154.6320 OPERATING SUPPLIES GRILL 2,932.38 FOOD 199259 3537053 7154.6842 FOOD FOR RESALE GRILL 334.91 OPERATING SUPPLIES 199261 3560735 7154.6320 OPERATING SUPPLIES GRILL 607.12 FOOD 199261 3560735 7154.6842 FOOD FOR RESALE GRILL 288.14 OPERATING SUPPLIES 199260 3589908 7154.6320 OPERATING SUPPLIES GRILL 2,859.84 FOOD 199260 3589908 7154.6842 FOOD FOR RESALE GRILL 73.23 FOOD 199262 3595875 7154.6842 FOOD FOR RESALE GRILL 8/23/2023GOLDEN VALLEY 15:15:27R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20238/16/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165704 8/23/2023 137108 US FOODS, INC.Continued... 1,428.87 FOOD 199258 3648215 7154.6842 FOOD FOR RESALE GRILL 23.00 OPERATING SUPPLIES 199272 3681011 7154.6320 OPERATING SUPPLIES GRILL 1,172.35 FOOD 199272 3681011 7154.6842 FOOD FOR RESALE GRILL 331.49 OPERATING SUPPLIES 199252 5655383 7154.6320 OPERATING SUPPLIES GRILL 1,684.07 FOOD 199252 5655383 7154.6842 FOOD FOR RESALE GRILL 288.40 OPERATING SUPPLIES 199256 5770655 7154.6320 OPERATING SUPPLIES GRILL 369.27 FOOD 199256 5770655 7154.6842 FOOD FOR RESALE GRILL 222.00 OPERATING SUPPLIES 199257 5800712 7154.6320 OPERATING SUPPLIES GRILL 4,062.93 FOOD 199257 5800712 7154.6842 FOOD FOR RESALE GRILL 60.53-FOOD 199254 5934661 7154.6842 FOOD FOR RESALE GRILL 124.20-OPERATING SUPPLIES 199253 5958462 7154.6320 OPERATING SUPPLIES GRILL 18,138.01 165705 8/23/2023 108288 USA BLUE BOOK 73.73 JWC PUMP HOUSE 199328 INV00096857 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 73.73 165706 8/23/2023 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 108.00 BATTERIES 192195 13727 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 875.52 METAL LOCATOR 199040 14179 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 983.52 165707 8/23/2023 137755 WALDEN CONSTRUCTION LLC 100.00 CANCEL PERMIT GV110080 199209 GV110080 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 100.00 165708 8/23/2023 107865 WSB & ASSOCIATES, INC. 78,335.70 199315 R-016121-000-34 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 5,467.00 ENGINEERING SERVICES 199215 R-022814-000-2 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 8,790.00 HOPE COSTS 199237 R-022956-000-1 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 92,592.70 165709 8/23/2023 136001 ZENDESK INC 512.85 ZENDESK HELPDESK 199223 INV10288657 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 512.85 565,884.91 Grand Total Payment Instrument Totals Checks 565,884.91 Total Payments 565,884.91