The URL can be used to link to this page

08-30-2023 City Check Register8/30/2023GOLDEN VALLEY 14:06:23R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/30/20238/23/2023 - Company Amount 24,361.0701000GENERAL FUND 185.0002010DWI ENFORCEMENT 2,528.6305200BUILDING IMPROVEMENT FUND 212,197.9705400STREET RECONSTRUCTION FUND 44,946.7605700EQUIPMENT REPLACEMENT FUND 251,995.8807120WATER & SEWER OPERATING FUND 15,978.3607150BROOKVIEW GOLF COURSE 234,103.9507300STORM UTILITY 155,033.1108000PAYROLL BENEFITS 3,057.3708200VEHICLE SERVICES FUND 3,967.5009190HRA HOUSING PROGRAM Report Totals 948,355.60 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165730 8/30/2023 127686 ACUSHNET COMPANY (TITLEIST) 16.09 199418 916286476 7153.6863 FREIGHT FOR RESALE PRO SHOP 33.93 199418 916286476 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,097.07 199418 916286476 7153.6854 GLOVES FOR RESALE PRO SHOP 38.88 199383 916348339 7153.6863 FREIGHT FOR RESALE PRO SHOP 39.84 199383 916348339 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,952.16 199383 916348339 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 3,177.97 165731 8/30/2023 131568 AMAZON CAPITAL SERVICES 169.99 REPLACEMENT SUPPLIES 199391 199K-LQ6H-F4HT 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 43.91 REPLACEMENT SUPPLIES 199458 1F9D-N6LX-4MHX 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 213.90 165732 8/30/2023 137775 AMERIPRO ROOFING 7.81 SURCHARGE 199397 GV112590 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 291.75 DUP PERMIT GV112590 199397 GV112590 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 299.56 165733 8/30/2023 104171 ASSURED SECURITY 196.00 DOOR REPAIRS 199389 229863 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 655.80 OPEN VEH. M. SAFE 199439 229910 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 851.80 165734 8/30/2023 121213 AVR INC 1,535.12 CONCRETE 199404 281112 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,290.18 CONCRETE 199405 281247 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,825.30 165735 8/30/2023 137796 B & K ELECTRIC OF THE TWIN CITIES INC 18.00-LESS 20%199451 GV111613 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 90.00 4211 WOODLAND TRAIL 199451 GV111613 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 72.00 165736 8/30/2023 118038 BERRY COFFEE COMPANY 171.90 N/A BEVERAGES 199431 968843 7154.6839 POP/OTHER FOR RESALE GRILL 171.90 165737 8/30/2023 137774 BISHOP, PATRICIA 9.00 INTRO NORDIC WALK 199424 177450 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 9.00 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165737 8/30/2023 137774 BISHOP, PATRICIA Continued... 165738 8/30/2023 131996 BIX PRODUCE CO, LLC 225.90 FOOD 199429 05889701 7154.6842 FOOD FOR RESALE GRILL 409.09 FOOD 199430 05892622 7154.6842 FOOD FOR RESALE GRILL 634.99 165739 8/30/2023 136618 BOYER TRUCKS - ST. MICHAEL 302.22 772 PARTS 199402 3P47950 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 302.22 165740 8/30/2023 133419 BOYS WATER PRODUCTS 1,060.86 REPLACEMENT SUPPLIES 199392 INV-10743 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,060.86 165741 8/30/2023 130847 CINTAS CORP 57.34 PAID SHORT 4162920163 199378 4162920163-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.48 CLOTHING 199447 4165725631 7152.6324 CLOTHING COURSE MAINTENANCE 68.14 BVCC SUPPLIES 199437 4165725655 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 199406 4165725677 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.41 PARKS CLOTHING 199438 4165725678 1620.6324 CLOTHING PARK MAINTENANCE 34.37 UNIFORMS 199454 4165725680 7121.6324 CLOTHING UTILITY ADMINISTRATION 32.61 PAID SHORT 4161544557 199377 61544557-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 295.36 165742 8/30/2023 104206 CITY OF GOLDEN VALLEY 12.50 TABS UNIT 609 199395 TABS 609, 611, 618, 907 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12.50 TABS UNIT 611 199395 TABS 609, 611, 618, 907 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12.50 TABS UNIT 618 199395 TABS 609, 611, 618, 907 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 16.25 PLATES UNIT 907 199395 TABS 609, 611, 618, 907 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 53.75 165743 8/30/2023 104213 CITY OF NEW HOPE 201.23 AUG 2023-WATER 199449 0004999844 08312023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165744 8/30/2023 122191 CITY OF SAINT LOUIS PARK Continued... 314.00 PRESCHOOL NATURE PROGRAMS 199374 08232023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 314.00 165745 8/30/2023 108237 CMI CONSTRUCTION MIDWEST INC. 39.60 SUPPLIES 199407 72951000 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 39.60 165746 8/30/2023 130257 CORE & MAIN LP 7,500.00 SEWER PIPE 199456 T343558 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 7,500.00 165747 8/30/2023 137780 COUREY, BARBARA 76.35 00043859-UB REFUND 199442 0021527304 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.35 165748 8/30/2023 126478 DJ ELECTRIC SERVICES INC 348.00 ELECTRICAL REPAIRS 199376 4794 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 348.00 165749 8/30/2023 104161 EARL F ANDERSEN 99.80 SIGNS 199403 133697 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 99.80 165750 8/30/2023 111085 ERICKSON, BRIAN 29.29 MEETING SUPPLIES 199426 08232023 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 55.02 USE OF PERSONAL VEHICLE 199426 08232023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 84.31 165751 8/30/2023 123725 EXCEL TURF & ORNAMENTAL 1,902.38 CHEMICAL 199466 02575 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,902.38 165752 8/30/2023 124692 FACTORY MOTOR PARTS CO 247.70 STOCK 199408 1-8940989 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.67 STOCK 199409 1-8941264 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.67 STOCK 199411 6-1655378 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.88-WRONG PART RETURN 199416 70-536394 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 569.48 STOCK 199410 70-536534 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 374.64 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165753 8/30/2023 117784 FERGUSON ENTERPRISES, INC #1657 Continued... 80.97 PLUMBING REPAIRS 199460 0284423 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 80.97 165754 8/30/2023 135977 GALARZA, JAVIER 13.28 FOOD/FRUIT 199463 08242023-JG 7154.6842 FOOD FOR RESALE GRILL 13.28 165755 8/30/2023 104265 GRAINGER 221.76 MARKING PAINT 199436 9815577839 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 221.76 165756 8/30/2023 131172 HAMMER SPORTS LLC 420.00 VOLLEYBALL OFFICIALS 199385 3468 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 518.00 SOFTBALL UMPS 199385 3468 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 938.00 165757 8/30/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 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 155,030.11 165758 8/30/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 JULY 23 ON CALL FIRE 199445 7002030 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 JULY 23 EAP-OPT OUTS 199445 7002030 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 52.00 165759 8/30/2023 132850 HITEC ELECTRIC INC 100.00 4211 WOODLAND TRAIL 199450 GV112343 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 100.00 165760 8/30/2023 104032 HOME DEPOT CREDIT SERVICES 2,528.63 CITY HALL LUNCHROOM REMODEL 199375 214280 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 2,528.63 165761 8/30/2023 137778 JAVINSKY, STEVE 315.57 00050686-UB REFUND 199443 0021200501 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 315.57 165762 8/30/2023 137773 JORGENSON, SCOTT 250.00 REFUND 177151 199396 177151 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165762 8/30/2023 137773 JORGENSON, SCOTT Continued... 250.00 165763 8/30/2023 122173 KONICA MINOLTA PREMIER FINANCE 175.34 GOLF COURSE-2ND FLOOR 199453 43064991 7151.6390 RENTAL SERVICE GOLF OPERATIONS 278.00 GOLF COURSE-1ST FLOOR 199453 43064991 7151.6390 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 199453 43064991 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 800.00 165764 8/30/2023 121123 LHB INC 3,967.50 BLIGHT ANALYSIS FOR SENTINEL 199446 221178.00-2 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 3,967.50 165765 8/30/2023 125151 LUTHER BROOKDALE CHRYSLER 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 1,223.12 165766 8/30/2023 135576 MAGNACHARGE BATTERY USA LLC 174.61 PARTS 199434 72IA304721 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 174.61 165767 8/30/2023 137356 MARTIN MARIETTA MATERIALS 427.96 ASPHALT FOR UTILITIES 199412 40130624 7301.6320 OPERATING SUPPLIES STORM UTILITY 427.96 165768 8/30/2023 136044 MC TOOLS & SAFETY 352.00 REPLACEMENT SUPPLIES 199461 016736 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 352.00 165769 8/30/2023 137792 MCCLURE, ANDREW 300.00 MUSICAL PERFORMANCE 199448 08272023-AM 7154.6320 OPERATING SUPPLIES GRILL 300.00 165770 8/30/2023 104332 MENARDS 173.43 SHOP SUPPLIES 199390 1063-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 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 62.70 SUPPLIES 199034 136 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 192.95 SHOP SUPPLIES 199387 1738-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165770 8/30/2023 104332 MENARDS Continued... 37.35 WASP SPRAY 199388 1756-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.48 199381 699-2023 7155.6320 OPERATING SUPPLIES DRIVING RANGE 249.67 REPLACEMENT SUPPLIES 199126 990-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 863.77 165771 8/30/2023 117455 METRO GARAGE DOOR CO. 299.52 199419 321443 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 299.52 165772 8/30/2023 104344 MTI DISTRIBUTING INC 75.04 PARTS 199423 1402804-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 75.04 165773 8/30/2023 113260 NORTHWEST ASPHALT INC 212,197.97 2023 PMP-PAY 4 199401 23-01-4-0825202 3 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 167,868.81 2023 PMP-PAY 4 199401 23-01-4-0825202 3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 212,167.27 2023 PMP-PAY 4 199401 23-01-4-0825202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 592,234.05 165774 8/30/2023 135850 ODP BUSINESS SOLUTIONS LLC 74.22 199380 325887232001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 236.78 BUSINESS CARDS 199379 326382327001 1030.6320 OPERATING SUPPLIES CITY MANAGER 311.00 165775 8/30/2023 126399 OFFICE OF MN IT SERVICES 59.38 JULY 2023 199384 W23070553 1101.6343 TELEPHONE GENERAL SERVICES 447.14 JULY 2023 199384 W23070553 1101.6343 TELEPHONE GENERAL SERVICES 59.38 JULY 2023 199384 W23070553 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 JULY 2023 199384 W23070553 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 165776 8/30/2023 103867 PING INC 2.22 199382 17101998 7153.6864 DISCOUNTS TAKEN PRO SHOP 12.17 199382 17101998 7153.6863 FREIGHT FOR RESALE PRO SHOP 108.78 199382 17101998 7153.6857 CLUBS FOR RESALE PRO SHOP 123.17 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165777 8/30/2023 135975 POPLINSKI, ANNA Continued... 2.62 CUB FOODS 199425 08252023-AP 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 20.97 N/A BEVERAGES 199425 08252023-AP 7154.6839 POP/OTHER FOR RESALE GRILL 23.59 165778 8/30/2023 131819 PRINCESS PARTY PALS, LLC 150.00 STORY TIME 199417 6254 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 165779 8/30/2023 116220 REACH FOR RESOURCES, INC 850.86 INCLUSION SERVICES 199444 6847910 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 850.86 165780 8/30/2023 104083 SAFEASSURE CONSULTANTS INC 1,336.52 ANNUAL SAFETY TRAINING 199399 3382 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 1,527.45 ANNUAL SAFETY TRAINING 199399 3382 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 1,909.32 ANNUAL SAFETY TRAINING 199399 3382 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 2,800.33 ANNUAL SAFETY TRAINING 199399 3382 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,100.25 ANNUAL SAFETY TRAINING 199399 3382 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 763.73 ANNUAL SAFETY TRAINING 199399 3382 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 763.72 ANNUAL SAFETY TRAINING 199399 3382 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 11,201.32 165781 8/30/2023 137779 SCHIESSER, EMILY & JADE 145.58 00053046-UB REFUND 199441 0021584602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 145.58 165782 8/30/2023 134132 SCHNEIDER EXCAVATING & GRADING INC 20,447.86 PAYMENT #5-GREENWAY VILLAS 199400 22-14-5 7300.2250 DEPOSITS STORM UTILITY 20,447.86 165783 8/30/2023 135188 SIGN SOLUTIONS USA 614.71 POSTS AND HARDWARE 199413 407811 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 614.71 165784 8/30/2023 128673 SOUTHVIEW DESIGN LLC 8,455.02 PROFESSIONAL SERVICES 199455 38971 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 8,455.02 165785 8/30/2023 129004 STUTZMAN, JOHN 113.17 USE OF PERSONAL VEHICLE 199427 082223 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165785 8/30/2023 129004 STUTZMAN, JOHN Continued... 113.17 165786 8/30/2023 137797 SURE ELECTRIC INC 10.00-LESS 20%199452 GV112547 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 4303 WOODSTOCK AVE 199452 GV112547 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 165787 8/30/2023 133563 TENVOORDE FORD 44,946.76 V&E-195 199414 23001 5758.6960 CAPITAL OUTLAY PICKUP TRUCK (VE100) 56,770.00 W&SS-015 199415 INV234208 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 101,716.76 165788 8/30/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 185.00 TWIN CITIES TOWING 199398 23-0818-159838 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 185.00 165789 8/30/2023 104463 UHL CO 6,065.22 STREET M. AIR MAKE UP REPAIR 199440 53590A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,065.22 165790 8/30/2023 137108 US FOODS, INC. 444.68 OPERATING SUPPLIES 199428 3792192 7154.6320 OPERATING SUPPLIES GRILL 2,099.97 FOOD 199428 3792192 7154.6842 FOOD FOR RESALE GRILL 255.68 OPERATING SUPPLIES 199433 3892994 7154.6320 OPERATING SUPPLIES GRILL 2,293.78 FOOD 199433 3892994 7154.6842 FOOD FOR RESALE GRILL 698.04 FOOD 199432 3917696 7154.6842 FOOD FOR RESALE GRILL 5,792.15 165791 8/30/2023 120903 VALLEY-RICH CO, INC 7,600.00 HYDRANT REMOVAL 55&BOONE 199457 32427 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 7,600.00 165792 8/30/2023 137763 WITMER PUBLIC SAFETY GROUP INC 850.97 HALLIGAN X 2 199386 INV309261 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 850.97 165793 8/30/2023 117014 XCEL ENERGY 1,827.75 IRRIGATION PUMPS-JULY 199422 839556371 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,827.75 8/30/2023GOLDEN VALLEY 14:06:21R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20238/23/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 948,355.60 Grand Total Payment Instrument Totals Checks 948,355.60 Total Payments 948,355.60