The URL can be used to link to this page

09-06-2023 City Check Register9/6/2023GOLDEN VALLEY 15:31:40R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/6/20238/30/2023 - Company Amount 849,705.2901000GENERAL FUND 370.0002010DWI ENFORCEMENT 3,027.0702040BROOKVIEW COMMUNITY CENTER 8,357.1502050LODGING TAX FUND 1,949.5005400STREET RECONSTRUCTION FUND 28,742.5005600PARK IMPROVEMENT FUND 3,142.0905700EQUIPMENT REPLACEMENT FUND 18,734.3906100CAPITAL IMPROVEMENT FUND 265,890.8407120WATER & SEWER OPERATING FUND 40,731.9407150BROOKVIEW GOLF COURSE 282.9607200MOTOR VEHICLE LICENSING 187,961.0007300STORM UTILITY 1,885.0808000PAYROLL BENEFITS 239,285.0008100WORKERS COMPENSATION 13,489.8008200VEHICLE SERVICES FUND 219.6009000HRA GENERAL FUND Report Totals 1,663,774.21 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165794 8/30/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 16.47 FOOD 199462 035903 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 125.05 MEAL - UNAUTH TO BE REIMBURSED 199340 068838 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136007 DOOLITTLES GRILL - VISA 61.50 CLE 199372 08222023 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 137767 MNJRC - VISA 51.33 SUPPLIES, FOOD & BEV 199336 1053062778 7154.6842 FOOD FOR RESALE GRILL 53.46 SUPPLIES, FOOD & BEV 199336 1053062778 7154.6839 POP/OTHER FOR RESALE GRILL 178.01 SUPPLIES, FOOD & BEV 199336 1053062778 7154.6320 OPERATING SUPPLIES GRILL 72.37 FOOD & SUPPLIES 199335 1054000401 7154.6320 OPERATING SUPPLIES GRILL 219.71 FOOD & SUPPLIES 199335 1054000401 7154.6842 FOOD FOR RESALE GRILL 27.58 FOOD/SUPPLIES 199464 1055894118 7154.6839 POP/OTHER FOR RESALE GRILL 108.16 FOOD/SUPPLIES 199464 1055894118 7154.6842 FOOD FOR RESALE GRILL 128.85 FOOD/SUPPLIES 199464 1055894118 7154.6320 OPERATING SUPPLIES GRILL 54.13 DOVER HILLS EVENT SUPPLIES 199208 10559 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 100.62 PRO. DEVELOPMENT SUPPLIES 199241 10560 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 21.99 NOTORY STAMP UNDERSANDER 199182 154889 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 136387 PRESTO DIRECT - VISA 660.00 JOE MATTHEW AWWA 199364 200050173258 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 20.00 NOTORY RECORDING UNDERSANDER 199181 20111 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137746 CARVER COUNTY-VISA 320.00 TRAINING OFC PICKHARDT 199244 20240670 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137756 NATIONAL TACTICAL OFFICERS - VISA 85.00 CONT.ED 199128 23226248885SPF 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 387.09 PUBLIC SAFETY IN THE PARK SUPP 199178 24 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129987 DOMINOS PIZZA-VISA 22.48 WASP SPRAY 199357 2806-HD 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 129990 HOME DEPOT-VISA 125.66 FOOD & BEVERAGE 199373 323300011988 7154.6839 POP/OTHER FOR RESALE GRILL 125.66 FOOD & BEVERAGE 199373 323300011988 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 250.00 PISTOL COURSE-PACHOLKE 199394 335610 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 250.00 PISTOL COURSE-VANG 199393 335616 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137772 GLOCK PROFESSIONAL INC - VISA 372.00 APA ANNUAL MMBRSHP - CAMPBELL 199338 3387030 1166.6413 DUES & SUBSCRIPTIONS PLANNING Supplier 130193 MN APA-VISA 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165794 8/30/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 250.00 CONT. LEGAL EDUCATION 199341 386381-LMC 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 134498 LEAGUE OF MN CITIES - VISA 525.00 NEW HIRE FIREARMS TRAINING 199339 59854233 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137762 HERO TRAINING CENTER - VISA 116.49 HOLIDAY CARDS 199242 60199-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 137099 LYNN CARD COMPANY - VISA 432.00 ANNUAL RENEWAL - SOCIAL MEDIA 198994 880B4F2-0006 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 131550 LOOMLY - VISA 113.49 #370 BRAKE SWITCH 199186 9957953 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 135382 CHOPPER CITY SPORTS VISA 381.35 APA CONF - ZIMMERMAN 199421 APA082123ZIMMER MAN 1166.6411 CONFERENCE & SCHOOLS PLANNING 434.13 APA CONF - CAMPBELL 199420 APA082223CAMPBE LL 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 130193 MN APA-VISA 85.00 CONT.ED 199167 DLIMN2000950349 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 85.00 CONT.ED 199166 DLIMN2000950378 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 85.00 CONT.ED 199165 DLIMN2000950424 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 120.00 NOTORY APPLICATION UNDERSANDER 199180 MN80SS003156977 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 137745 NOTARY COMMISSION-VISA 6,464.58 165795 8/31/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,549.46 LIQUOR FOR RESLAE 199495 6629229 7154.6843.3 LIQUOR FOR RESALE GRILL 1,549.46 165796 9/6/2023 135028 4IMPRINT INC 1,326.07 TABLING SUPPLIES 199632 25564167 1030.6320 OPERATING SUPPLIES CITY MANAGER 1,326.07 165797 9/6/2023 137733 640 GOLDEN VALLEY, LLC 9,375.00 GV111924 DEPOSIT RETURN 199549 GV111924 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,125.00 GV111925 DEPOSIT RETURN 199550 GV111925 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,500.00 165798 9/6/2023 103629 ABM EQUIPMENT 124.53 464 PARTS 199590 0175431-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 620.00 464 LABOR 199590 0175431-IN 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 744.53 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165798 9/6/2023 103629 ABM EQUIPMENT Continued... 165799 9/6/2023 130266 ADVANCE AUTO PARTS 59.49 STOCK 199601 15077-218462 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 212.11 STOCK 199602 15077-220091 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 271.60 165800 9/6/2023 131568 AMAZON CAPITAL SERVICES 213.61 HAND TOOLS AND ACCESORIES 199654 13HL-XRKK-K9PT 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 399.00 OFFICE DESK LIFT 199513 14HR-LXP9-H7QC 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 69.95 OPERATING SUPPLIES 199523 19JL-LMTW-N76H 7154.6320 OPERATING SUPPLIES GRILL 27.34 OFFICE SUPPLIES 199512 1CKC-FHN6-741L 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 130.47 AIR VENT DIVERTERS 199484 1DL7-JY39-JTXP 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 129.98 REPLACEMENT SUPPLIES 199497 1GT9-QGD6-KN6F 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 64.69 SHOP SUPPLIES 199672 1HKN-MX4F-KKG1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.98 OPERATING SUPPLIES 199561 1LYM-XXXV-FLNJ 7154.6320 OPERATING SUPPLIES GRILL 88.45 PHONE SUPPLIES 199587 1PQ1-9T3T-NVLL 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 192.08 SHOP SUPPLIES 199671 1WFX-GHGN-MWJ1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 46.48 PHONE SUPPLIES 199588 1YXQ-FVGR-NQDW 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,383.03 165801 9/6/2023 130920 AMERICAN FISH & SEAFOOD INC 93.50-FOOD 199560 213362 7154.6842 FOOD FOR RESALE GRILL 455.90 FOOD 199543 215375 7154.6842 FOOD FOR RESALE GRILL 362.40 165802 9/6/2023 111274 ANCOM COMMUNICATIONS INC 2,357.20 BATTERIES X 11 + 2 MICS 199640 116959 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2,357.20 165803 9/6/2023 103904 ASPEN WASTE SYSTEMS INC. 308.27 PUB SAFETY-SEPT 2023 199622 S177443-090123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,201.29 BV CC-SEPT 2023 199629 S177476-090123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 306.91 BV MAINT-SEPT 2023 199630 S177484-090123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 327.66 CITY HALL-SEPT 2023 199623 S77435-090123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 2,144.13 165804 9/6/2023 104171 ASSURED SECURITY 196.00 DOOR REPAIRS 199480 229987 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 700.00 DOOR REPAIRS 199479 229988 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 896.00 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165804 9/6/2023 104171 ASSURED SECURITY Continued... 165805 9/6/2023 119087 ASTLEFORD INTERNATIONAL 387.32 795 PARTS 199591 01P101675 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 387.32 165806 9/6/2023 104060 AT&T MOBILITY 2,475.11 POLICE-AUG 2023 199645 287289949938X09 032023 1320.6343 TELEPHONE POLICE OPERATIONS 87.89 MANAGERS 199628 287290379300X09 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 337.16 STREETS 199628 287290379300X09 032023 1440.6343 TELEPHONE STREET MAINTENANCE 414.16 PARKS 199628 287290379300X09 032023 1620.6343 TELEPHONE PARK MAINTENANCE 476.73 ENGINEERING 199628 287290379300X09 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 3,394.48 ENGINEERING 199628 287290379300X09 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 1,050.66 UTILITIES 199628 287290379300X09 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.66 ENV CONTROL 199628 287290379300X09 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.57 FLEET 199628 287290379300X09 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 265.04 IT DEPT 199617 287290641597X09 032023 1105.6343 TELEPHONE COMPUTER SERVICES 48.94 BIRNO 199620 287297090076X09 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.24 PARKS 199620 287297090076X09 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.09 FOSTER 199620 287297090076X09 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.64 INSPECTIONS 199618 287297804639X09 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART 199615 287303769050X09 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.84 M.WARD 199615 287303769050X09 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.09 J. HOFFMAN 199616 287311067127X09 032023 1102.6343 TELEPHONE ACCOUNTING 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165806 9/6/2023 104060 AT&T MOBILITY Continued... 45.09 S. VIRNIG 199616 287311067127X09 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.63 M. CISNEROS 199613 287311081317X09 032023 1121.6343 TELEPHONE GENERAL LEGAL 44.63 T. SCHYMA 199613 287311081317X09 032023 1001.6343 TELEPHONE CITY COUNCIL 367.10 MANAGERS DEPT 199619 287311082737X09 032023 1030.6343 TELEPHONE CITY MANAGER 45.09 W. MAANUM 199614 287321367668X09 032023 7154.6343 TELEPHONE GRILL 9,821.08 165807 9/6/2023 121213 AVR INC 1,069.54 CONCRETE FOR UTILITIES 199655 281538 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,216.05 CONCRETE 199592 282132 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,083.58 CONCRETE FOR UTILITIES 199593 282240 7301.6320 OPERATING SUPPLIES STORM UTILITY 3,369.17 165808 9/6/2023 107771 BADGER METER, INC. 780.00 BADGER CELLULAR 199583 80137485 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 780.00 165809 9/6/2023 129743 BALD MAN BREWING COMPANY 290.00 BEER 199542 E-7601 7154.6843.1 BEER FOR RESALE GRILL 290.00 165810 9/6/2023 131996 BIX PRODUCE CO, LLC 305.91 FOOD 199544 5888483 7154.6842 FOOD FOR RESALE GRILL 305.91 165811 9/6/2023 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 500.00 VETERINARY SERVICES 199511 392001 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 500.00 165812 9/6/2023 132442 BOTANICAL BLITZ 789.54 FLOWER PLANTINGS 199611 10188 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 1,659.23 FLOWERS 199552 10189 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,448.77 165813 9/6/2023 136618 BOYER TRUCKS - ST. MICHAEL 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165813 9/6/2023 136618 BOYER TRUCKS - ST. MICHAEL Continued... 40.12 772 PARTS 199596 003P48278 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 515.82 772 PARTS 199595 003P48290 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 136.40 STOCK 199594 003P48497 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 692.34 165814 9/6/2023 135721 BRATT TREE COMPANY INC 1,420.00 STUMP GRINDING 199482 10898 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 1,420.00 165815 9/6/2023 104185 BRAUN INTERTEC CORP. 1,949.50 2023 PMP MATERIAL TESTING 199653 B356319 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 1,949.50 165816 9/6/2023 137274 BREAKTHRU BEVERAGE MN-BEER 766.00 BEER 199534 111816134 7154.6843.1 BEER FOR RESALE GRILL 984.30 BEER 199528 111819767 7154.6843.1 BEER FOR RESALE GRILL 235.00 BEER 199532 111819768 7154.6843.1 BEER FOR RESALE GRILL 502.95 BEER 199548 111919488 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 199546 111919489 7154.6843.1 BEER FOR RESALE GRILL 2,519.00 165817 9/6/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 107.45 LIQUOR 199530 111817071 7154.6843.3 LIQUOR FOR RESALE GRILL 1,047.35 WINE 199530 111817071 7154.6843.2 WINE FOR RESALE GRILL 1,154.80 165818 9/6/2023 129744 CAPITOL BEVERAGE SALES, LP 875.90 BEER 199537 2878859 7154.6843.1 BEER FOR RESALE GRILL 796.50 BEER 199571 2881796 7154.6843.1 BEER FOR RESALE GRILL 1,672.40 165819 9/6/2023 136658 CARDINAL INVESTIGATIONS 5,160.00 PD APPLICANT BACKGROUND CHECKS 199525 GVPD23-2 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,160.00 165820 9/6/2023 137800 CHRISTINE SLOAT 100.00 199521 LMC464021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 100.00 165821 9/6/2023 130847 CINTAS CORP 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165821 9/6/2023 130847 CINTAS CORP Continued... 815.91 UNIFORMS 199647 4157460528 8200.6324 CLOTHING VEHICLE SERVICES FUND 226.17 199468 4165179943-1 7154.6320 OPERATING SUPPLIES GRILL 61.78 UNIFORMS 199656 4165725750 1440.6324 CLOTHING STREET MAINTENANCE 25.48 CLOTHING 199553 4166457407 7152.6324 CLOTHING COURSE MAINTENANCE 53.14 UNIFORMS 199597 4166457410 1440.6324 CLOTHING STREET MAINTENANCE 49.92 UNIFORMS 199598 4166457497 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.73 UNIFORMS 199586 4166457556 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,258.13 165822 9/6/2023 104206 CITY OF GOLDEN VALLEY 14.25 SQUAD RENEWAL 841 199488 08/31/2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 52.00 REG/TITLE UNIT# 631 199526 08-31-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3,902.94 SALES TAX UNIT# 631 199526 08-31-2023 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 52.00 TITLE & REG UNIT 844 199502 08312023-DMV 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 3,090.09 SALES TAX UNIT 844 199502 08312023-DMV 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 7,111.28 165823 9/6/2023 117808 CITY OF PLYMOUTH 5,070.00 RECYCLE FOR SCHEID 199657 08252023-COP 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 5,070.00 165824 9/6/2023 108237 CMI CONSTRUCTION MIDWEST INC. 479.20 CONCRETE MIX FOR SCHIED 199673 0072997900 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 479.20 165825 9/6/2023 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 199624 2023-0094 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 500.00 165826 9/6/2023 137765 COLE, ALEX 300.00 OPERATING SUPPLIES 199541 08132023-AC 7154.6320 OPERATING SUPPLIES GRILL 300.00 165827 9/6/2023 127479 DAHLHEIMER BEVERAGES LLC 730.40 BEER 199535 1988190 7154.6843.1 BEER FOR RESALE GRILL 247.00 BEER 199572 1993123 7154.6843.1 BEER FOR RESALE GRILL 977.40 165828 9/6/2023 129659 DISCOVER ST LOUIS PARK 8,357.15 CVB RAMADA JULY 2023 199555 7302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165828 9/6/2023 129659 DISCOVER ST LOUIS PARK Continued... 8,357.15 165829 9/6/2023 125555 ECM PUBLISHERS INC 219.60 TIF DISCLOSURE 199626 962845 9000.7904 ADMINISTRATIVE-MISCELLANEOUS HRA GENERAL FUND BALANCE SHEET 219.60 165830 9/6/2023 124692 FACTORY MOTOR PARTS CO 273.90 132 PARTS 199659 1-8959264 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.15 STOCK 199660 1-8960705 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 146.58 STOCK 199658 70-537309 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.84 719 PARTS 199603 70-537440 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 826.47 165831 9/6/2023 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 126.45 CA 199589 29158 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 126.45 165832 9/6/2023 104029 FORCE AMERICA 618.06 719 PARTS 199609 IN001-1758556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 618.06 165833 9/6/2023 118098 GLASS SOURCE LLC 114.00 425 LABOR 199661 I136034 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 586.30 425 PARTS 199661 I136034 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 700.30 165834 9/6/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 360.00 199472 0830231505542 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 360.00 165835 9/6/2023 104265 GRAINGER 218.02 BVCC HVAC SUPPLIES 199481 9815577821 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 218.02 165836 9/6/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 960.16 N/A BEVERAGES 199540 37283209010 7154.6839 POP/OTHER FOR RESALE GRILL 1,292.54 N/A BEVERAGES 199557 37401688011 7154.6839 POP/OTHER FOR RESALE GRILL 2,252.70 165837 9/6/2023 131172 HAMMER SPORTS LLC 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165837 9/6/2023 131172 HAMMER SPORTS LLC Continued... 420.00 VOLLEYBALL OFFICIALS 199498 3478 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 518.00 SOFTBALL UMPS 199498 3478 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 938.00 165838 9/6/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 77,790.16 MAY SERVICES 199489 1000208248 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 70,111.97 JUNE SERVICES 199491 1000209738 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 69,982.61 JULY SERVICES 199490 1000211279 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 17.50 RECORDEASE FEES 199635 1000211711 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 217,902.24 165839 9/6/2023 120775 HENRY SCHEIN INC 1,366.89 SUCTION UNITS X 3 199575 50788043 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,366.89 165840 9/6/2023 134672 HOHENSTEINS 340.00 BEER 199539 638983 7154.6843.1 BEER FOR RESALE GRILL 340.00 165841 9/6/2023 110989 JEFFERSON FIRE & SAFETY, INC. 1,064.79 POP-UP CONES 199520 IN305801 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,064.79 165842 9/6/2023 137799 JOHN E. REID & ASSOCIATES, INC. 99.00 RECRUITER TRAINING SCARLETT 199637 69147DA2-0001 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 99.00 165843 9/6/2023 103713 KIMBALL MIDWEST 452.10 STOCK 199604 101401568 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 452.10 165844 9/6/2023 125586 KIRBY BUILT QUALITY PRODUCTS 2,981.98 OUTDOOR GARBAGE CANS 199649 INVKSA4873 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 2,981.98 165845 9/6/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 54.64 FIRE ADMIN-AUG 2023 199641 9009510208 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 108.53 PUB SAFETY-AUG 2023 199641 9009510208 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 225.66 DMV-AUG 2023 199641 9009510208 1101.6390 RENTAL SERVICE GENERAL SERVICES 388.83 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165845 9/6/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 165846 9/6/2023 122173 KONICA MINOLTA PREMIER FINANCE 6.00 SHIPPING 199643 43054216 1101.6390 RENTAL SERVICE GENERAL SERVICES 272.00 ADMIN 2ND FLOOR 199643 43054216 1101.6390 RENTAL SERVICE GENERAL SERVICES 500.00 MANAGERS 199642 43086881 1030.6390 RENTAL SERVICE CITY MANAGER 168.43 PARK MAINT 199644 43121672 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 199644 43121672 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 199644 43121672 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 199644 43121672 1162.6390 RENTAL SERVICE INSPECTIONS 2,112.16 165847 9/6/2023 104315 KUIPERS HARDWARE 19.80 SUPPLIES 199599 83825/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 19.80 165848 9/6/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,401.60 199471 0830231505541 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,401.60 165849 9/6/2023 104324 LEAGUE OF MN CITIES 20,192.00 LMC ANNUAL DUES 199634 389321 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 30.00 LMC MN MAYOR DUES 199633 MAYORMEM2023-24 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 20,222.00 165850 9/6/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 239,285.00 2023 W/C PREMIUM 199625 10002480090523 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 239,285.00 165851 9/6/2023 136196 LEWIS, JEAN 2.00 GV104370 INTEREST ACCRUED 199551 GV104370 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,000.00 GV104370 DEPOSIT RETURN 199551 GV104370 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,002.00 165852 9/6/2023 104325 LOGIS 47,346.00 LOGIS 199496 53909 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 15.00 ENTRUST TOKENS 199470 54142 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 15.00 ENTRUST TOKENS 199470 54142 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 15.00 ENTRUST TOKENS 199470 54142 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 30.00 ENTRUST TOKENS 199470 54142 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 67.50 LOGIS WORK ORDER 199470 54142 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165852 9/6/2023 104325 LOGIS Continued... 67.50 LOGIS WORK ORDER 199470 54142 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 84.37 LOGIS WORK ORDER 199470 54142 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 95.00 LOGIS WORK ORDER 199470 54142 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 253.13 LOGIS WORK ORDER 199470 54142 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 494.89 DOMAIN NAME RENEWAL 199470 54142 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 510.74 ADOBE LICENSES 199470 54142 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 3,265.26 2 WIRELESS AP 199470 54142 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 3,521.25 LOGIS WORK ORDER 199470 54142 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 6,699.00 CISCO SECURE 199470 54142 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 71,099.34 MSFT RENEWAL 199470 54142 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 45,786.20 UTILITIES PUMP HOUSE 199470 54142 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 135.00 LOGIS WORK ORDER 199470 54142 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,181.25 LOGIS WORK ORDER 199470 54142 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 3,265.26 2 WIRELESS AP 199470 54142 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 183,946.69 165853 9/6/2023 126733 MANSFIELD OIL COMPANY 5,383.26 DIESEL 199662 24578636 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 654.88 FUEL 199562 24588799 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,861.34 FUEL 199564 24588833 7152.7403 MOTOR FUELS COURSE MAINTENANCE 7,899.48 165854 9/6/2023 137356 MARTIN MARIETTA MATERIALS 565.93 ASPHALT FOR UTILITIES 199600 40198716 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,796.71 ASPHALT FOR UTILITIES 199605 40233552 7301.6320 OPERATING SUPPLIES STORM UTILITY 440.17 ASPHALT 199606 40250111 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,802.81 165855 9/6/2023 104332 MENARDS 45.69 REPLACEMENT SUPPLIES 199584 1955-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 119.98 SHOP SUPPLIES 199483 2179-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 165.67 165856 9/6/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 OCT 23 WASTEWATER 199638 0001161982 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 273.35-AUGUST 2023 SAC 199569 08-31-2023 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 27,335.00 AUGUST 2023 SAC 199569 08-31-2023 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 236,003.74 165857 9/6/2023 135279 MEYER, BRITTNEY 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165857 9/6/2023 135279 MEYER, BRITTNEY Continued... 72.07 MILEAGE REFUND 199522 08312023-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 72.07 165858 9/6/2023 121667 M-K GRAPHICS 441.97 AP CHECKS 199503 6889 1102.6320 OPERATING SUPPLIES ACCOUNTING 441.97 165859 9/6/2023 104041 MN CHILD SUPPORT PAYMENT CTR 123.48 199473 0830231505543 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 165860 9/6/2023 126424 MN DEPT OF LABOR & INDUSTRY 122.36-JULY 2023 SURCHARGE 199568 07-2023 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 6,118.24 JULY 2023 SURCHARGE 199568 07-2023 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 203.09-AUGUST 2023 SURCHARGE 199567 09-2023 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 10,154.54 AUGUST 2023 SURCHARGE 199567 09-2023 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 148.67-MAY SURCHARGES 199556 MAY2023REPORT 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 7,433.40 MAY SURCHARGES 199556 MAY2023REPORT 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 23,232.06 165861 9/6/2023 129703 MOR GOLF & UTILITY 1,240.00 199475 41600 7151.6390 RENTAL SERVICE GOLF OPERATIONS 530.00 199477 41601 7151.6390 RENTAL SERVICE GOLF OPERATIONS 1,240.00 199476 41602 7151.6390 RENTAL SERVICE GOLF OPERATIONS 3,010.00 165862 9/6/2023 104344 MTI DISTRIBUTING INC 175.74 463 PARTS 199663 1403148-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 502.09 PARTS 199500 1403631-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 726.12 PARTS 199501 1403665-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 355.57-PARTS 199563 1403740-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,048.38 165863 9/6/2023 137810 NEUBAUER, RYAN 1,772.80 UB 5011 COLONIAL DR 199648 0020924106-ADJU ST 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1,772.80 165864 9/6/2023 137717 NEW HORIZONS OF TWIN CITIES 16,250.00 MSFT 365 CITY TRAINING 199487 INV-273-1 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165864 9/6/2023 137717 NEW HORIZONS OF TWIN CITIES Continued... 11,250.00 MSFT 365 CITY TRAINING 199486 INV-33108 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 27,500.00 165865 9/6/2023 129185 NUSS TRUCK & EQUIPMENT 391.81 719 PARTS 199664 PSO035696-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 391.81 165866 9/6/2023 134902 NYSTROM, QUANG D 4.66 GV101799 INTEREST ACCRUED 199565 GV101799 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,553.75 GV101799 DEPOSIT RETURN 199565 GV101799 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,558.41 165867 9/6/2023 135850 ODP BUSINESS SOLUTIONS LLC 129.66 OFFICE SUPPLIES 199510 325845330001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.97 OFFICE SUPPLIES 199494 327430352001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 47.36 OFFICE SUPPLIES 199579 327649702001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 8.17 OFFICE SUPPLIES 199578 327650380001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.68 OFFICE SUPPLIES 199636 328078216001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 298.84 165868 9/6/2023 119733 PAYPAL INC 19.95 PAYPAL USE - PIMS 199574 08/31/2023 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 165869 9/6/2023 128176 PETERSON COMPANIES LLC 183,131.58 PAYMENT#4 199493 20-26 4 7301.6960 CAPITAL OUTLAY STORM UTILITY 183,131.58 165870 9/6/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 2,518.12 LIQUOR 199533 6647436 7154.6843.3 LIQUOR FOR RESALE GRILL 2,518.12 165871 9/6/2023 103688 PLAISTED COMPANIES 2,218.13 LANDSCAPE 199631 64110 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 2,218.13 165872 9/6/2023 108205 PLUMB RIGHT 467.73 PLUMBING REPAIR PARK M.199469 42538190 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 467.73 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165873 9/6/2023 124527 PRECISE MRM LLC Continued... 264.00 PRECISE DATA 199665 200-1044203 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 165874 9/6/2023 137809 PROVIDENCE ACADEMY 500.00 BV BASSETT CREEK N 199646 177646 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 165875 9/6/2023 115964 R & R PRODUCTS 1,300.80 PARTS 199554 CD2830992 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 340.27 PARTS 199582 CD2831618 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,641.07 165876 9/6/2023 125438 RACHEL CONTRACTING 160.00-METER 89470151 RENTAL CHRGS 199506 METER89470151 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 121.90-METER 89470151 WATER CHRGS 199506 METER89470151 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 19.60-MN STATE TAX 199506 METER89470151 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 3.30-EMERGENCY WATER CHRGS 199506 METER89470151 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 1.42-TRANSIT TAX 199506 METER89470151 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .43-HENN COUNTY TAX 199506 METER89470151 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN- METER 89470151 199506 METER89470151 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,493.35 165877 9/6/2023 136204 RINKER MATERIALS 15,980.00 199485 27614626 6101.6320 OPERATING SUPPLIES TH55 & DOUGLAS PED UNDERPASS 15,980.00 165878 9/6/2023 104405 SEH 1,701.64 GENERAL TRANSPORTATION SERVS 199652 451779 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 1,756.51 WINNETKA RRFB 199650 451785 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 997.88 TRAFFIC SIGNALS MODS 199651 451786 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 4,456.03 165879 9/6/2023 129459 SIR LINES-A-LOT 12,844.54 STRIPING 199607 H23-0968-001 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 12,844.54 165880 9/6/2023 134649 STARRY EYED BREWING COMPANY LLC 185.00 BEER 199531 2011 7154.6843.1 BEER FOR RESALE GRILL 185.00 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165881 9/6/2023 133181 STEEL TOE BREWING LLC Continued... 760.00 199467 51445 7154.6843.1 BEER FOR RESALE GRILL 220.00 BEER 199547 51632 7154.6843.1 BEER FOR RESALE GRILL 980.00 165882 9/6/2023 104015 STEPP MANUFACTURING CO INC. 184.45 710 PARTS 199666 063285 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.45 165883 9/6/2023 137798 STONE VALLEY PAINTING 116.00-RENTAL CHARGES 199508 METER33245644 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 42.27-WATER CHARGES 199508 METER33245644 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 10.96-MN STATE TAX 199508 METER33245644 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.20-EMRGNCY WATER SUPPLY CHRG 199508 METER33245644 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .79-TRANSIT TAX 199508 METER33245644 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .24-HENN COUNTY TAX 199508 METER33245644 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 350.00 DEPOSIT RETURN- METER 33245644 199508 METER33245644 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 178.54 165884 9/6/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 199674 10091 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,995.00 WEEKDAY SHELTER CLEANING 199675 10211 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 225.00 SHELTER CLEANINGS 199612 10212 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 6,935.00 165885 9/6/2023 104437 STREICHERS 689.98 UNIFORM SGT PACHOLKE 199519 I1651120 1320.6324 CLOTHING POLICE OPERATIONS 388.91 UNIFORM CSO MONSON 199518 I1651252 1320.6324 CLOTHING POLICE OPERATIONS 66.00 UNIFORM OFC KOTAJARVI 199517 I165486 1320.6324 CLOTHING POLICE OPERATIONS 1,144.89 165886 9/6/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 465.00 STOCK 199608 10195960 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 465.00 165887 9/6/2023 133638 SUMMER LAKES BEVERAGE LLC 603.00 LIQUOR 199536 6342 7154.6843.3 LIQUOR FOR RESALE GRILL 603.00 165888 9/6/2023 104451 SUPERIOR BROOKDALE FORD 1,029.17 800-20 PARTS 199667 659833 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165888 9/6/2023 104451 SUPERIOR BROOKDALE FORD Continued... 1,029.17 165889 9/6/2023 131096 SWANSON MEATS INC 918.62 FOOD 199529 372680 7154.6842 FOOD FOR RESALE GRILL 918.62 165890 9/6/2023 125190 T-MOBILE USA 100.00 INVESTIGATIVE WARRANT INFO 199515 9542304407 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 100.00 165891 9/6/2023 125330 TOWMASTER 26.76 708 PARTS 199668 462455 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.00 708 PARTS 199610 462469 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.76 165892 9/6/2023 108611 TRAFFIC CONTROL CORP 12,305.00 CONTROLLER REPAIR 199669 145480 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 12,305.00 165893 9/6/2023 129632 TRAINING BY DEANNE LLC 520.00 SAFE AT HOME CLASS 199499 08212023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 520.00 165894 9/6/2023 103821 TRI TECH DISPENSING 361.48 ICE MACHINE REPAIRS 199585 59627 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 361.48 165895 9/6/2023 137703 TROST, LAUREL 300.00 OPERATING SUPPLIES 199524 07232023 7154.6320 OPERATING SUPPLIES GRILL 300.00 165896 9/6/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 185.00 TCT INVESTIGATIVE TOW 199576 23-0817-159664 2010.6340 PROFESSIONAL SERVICES DUI ENFORCEMENT 185.00 TCT INVESTIGATIVE TOW 199577 23-0817-159665 2010.6340 PROFESSIONAL SERVICES DUI ENFORCEMENT 370.00 165897 9/6/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 199581 39563 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165898 9/6/2023 128739 TWIN CITY WINDOW REPLACEMENT CO Continued... 2,000.00 DUGOUT REPAIRS 199527 1230830 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 2,000.00 165899 9/6/2023 104463 UHL CO 745.30 HVAC REPAIRS 199478 55376A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 745.30 165900 9/6/2023 136209 UNITED PROPERTIES 302,313.29 MET COUNCIL GRANT 199505 08232023-UP 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 302,313.29 165901 9/6/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 573.69 PICKLE BALL NETS 199676 150-0070112-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 573.69 165902 9/6/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 28.46 199474 76654 7153.6863 FREIGHT FOR RESALE PRO SHOP 158.40 199474 76654 7153.6861 TEES FOR RESALE PRO SHOP 185.40 199474 76654 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 372.26 165903 9/6/2023 137108 US FOODS, INC. 122.88 OPERATING SUPPLIES 199538 3970750 7154.6320 OPERATING SUPPLIES GRILL 553.85 FOOD 199538 3970750 7154.6842 FOOD FOR RESALE GRILL 153.35 OPERATING SUPPLIES 199559 4005695 7154.6320 OPERATING SUPPLIES GRILL 1,252.62 FOOD 199559 4005695 7154.6842 FOOD FOR RESALE GRILL 385.45 FOOD 199558 4041163 7154.6842 FOOD FOR RESALE GRILL 2,468.15 165904 9/6/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 199670 301274408 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 165905 9/6/2023 137372 VERSACON, INC. 26,742.50 WESLEY PARK BUILDING 199639 09052023-V 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 26,742.50 165906 9/6/2023 137807 VINCO INC 100.00-LESS 20% OF PERMIT FEE 199621 GV109414 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 500.00 1710 DOUGLAS DRIVE NORTH 199621 GV109414 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 9/6/2023GOLDEN VALLEY 15:31:36R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20238/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165906 9/6/2023 137807 VINCO INC Continued... 400.00 165907 9/6/2023 125282 WEBER, MEAGAN 172.92 AUGUST MILEAGE 199580 08/31/2023-2 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 110.04 AUGUST DEALER PICKUPS 199492 AUGUST2023MILEA GE 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 282.96 165908 9/6/2023 127871 WEISBECK ENTERPRISES LLC 2,259.00 OPERATING SUPPLIES 199545 432-019106 7154.6320 OPERATING SUPPLIES GRILL 2,259.00 1,663,774.21 Grand Total Payment Instrument Totals Checks 1,663,774.21 Total Payments 1,663,774.21