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10-04-2023 City Check Register10/4/2023GOLDEN VALLEY 15:25:43R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/4/20239/20/2023 - Company Amount 285,114.4001000GENERAL FUND 2,021.5402040BROOKVIEW COMMUNITY CENTER 19,549.4602050LODGING TAX FUND 500.00030562021 STREET IMPROV BONDS 620.0005100STATE AID IMPROVEMENT FUND 31,828.4605200BUILDING IMPROVEMENT FUND 513,055.7805400STREET RECONSTRUCTION FUND 161,901.6905600PARK IMPROVEMENT FUND 4,647.9206100CAPITAL IMPROVEMENT FUND 659.0007000CONSERVATION/RECYCLING FUND 395,719.9407120WATER & SEWER OPERATING FUND 55,271.0607150BROOKVIEW GOLF COURSE 405.9507200MOTOR VEHICLE LICENSING 160,065.7307300STORM UTILITY 123.4808000PAYROLL BENEFITS 15,699.2008200VEHICLE SERVICES FUND Report Totals 1,647,183.61 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166149 10/4/2023 127686 ACUSHNET COMPANY (TITLEIST) 317.52 200413 916585930 7153.68549/21/2023 GLOVES FOR RESALE PRO SHOP 10.63 200413 916585930 7153.68639/21/2023 FREIGHT FOR RESALE PRO SHOP 6.48 200413 916585930 7153.68649/21/2023 DISCOUNTS TAKEN PRO SHOP 334.63 166150 10/4/2023 122127 ADOLFSON & PETERSON CONSTRUCTION 500.00 REFUND 180013 200487 180013 1000.22589/29/2023 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 166151 10/4/2023 130266 ADVANCE AUTO PARTS 4.54 E11 PARTS 200176 15077-221575 8200.63319/15/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.31 E32 PARTS 200269 15077-222259 8200.63319/25/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.43 800-20 PARTS 200270 15077-221502 8200.63319/14/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 496.31 STOCK 200299 15077-222514 8200.63319/27/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 508.05 STOCK 200305 15077-222475 8200.63319/27/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.89 STOCK 200306 15077-222276 8200.63319/25/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.52 STOCK 200395 15077-222711 8200.633110/2/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,119.05 166152 10/4/2023 137863 ALMQUIST, JAMES & BEV 116.01 2585 PERRY AVE N-UB REFUND 200138 0010521607 7120.11109/19/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 116.01 166153 10/4/2023 131568 AMAZON CAPITAL SERVICES 215.91 CHAIR REPAIR SUPPLIES 200142 1GRH-GCXG-69MR 7154.63209/22/2023 OPERATING SUPPLIES GRILL 49.95 KEYBOARD & MOUSE 200188 1D11-H3V1-9YT6 1180.63209/20/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 60.95 REPLACEMENT SUPPLIES 200207 1KDQ-C9YG-QD4C 7121.63209/23/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 149.15 REPLACEMENT SUPPLIES 200238 1CHR-DVX3-7GDL 7121.63209/25/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 499.47 PICKLEBALL NETS 200242 1CNT-7VVT-1JLH 1695.63209/25/2023 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 29.99 SIGN HOLDERS 200242 1CNT-7VVT-1JLH 2041.63209/25/2023 OPERATING SUPPLIES GENERAL AREA ROOMS 92.86 200287 1GNF-W3YH-G9CF 1142.63209/21/2023 OPERATING SUPPLIES ELECTIONS 526.51 POHLAD GROUP SUPPLIES 200318 1T6L-V494-HV69 1030.63409/21/2023 PROFESSIONAL SERVICES CITY MANAGER 77.80 URINAL SCREENS 200360 1LYF-F366-7JFN 1180.632010/2/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 198.86 PARTS 200381 13WV-X3RG-FRTJ 7152.63319/28/2023 EQUIPMENT PARTS COURSE MAINTENANCE 41.44 BATTERIES 200386 1Q4D-MGTK-WFDH 1180.63209/24/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 189.90 607, 723 PARTS 200401 133V-VNFM-PDPH 8200.633110/2/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.03 OPERATING SUPPLIES 200422 1HVV-3JLY-FJJG 7154.632010/2/2023 OPERATING SUPPLIES GRILL 35.97 OPERATING SUPPLIES 200423 1K1T-W6QN-VVPT 7154.632010/3/2023 OPERATING SUPPLIES GRILL 116.38 REPLACEMENT SUPPLIES 200425 1MGK-TRMT-4TH1 7121.632010/3/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 35.85 PARTS 200439 1HY6-6W7Y-H7K3 7152.633110/2/2023 EQUIPMENT PARTS COURSE MAINTENANCE 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166153 10/4/2023 131568 AMAZON CAPITAL SERVICES Continued... 2,366.02 166154 10/4/2023 130920 AMERICAN FISH & SEAFOOD INC 267.40 FOOD 200161 217950 7154.68429/20/2023 FOOD FOR RESALE GRILL 305.90 FOOD 200333 218626 7154.68429/28/2023 FOOD FOR RESALE GRILL 573.30 166155 10/4/2023 135615 AMORTHANE BEDLINEERS PLUS 675.00 631 PARTS 200271 18270 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 675.00 166156 10/4/2023 130029 ANDERSON HEEB LLC 411.00 CEMETERY MAINTENANCE 200174 202309151281 1180.63829/25/2023 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 411.00 166157 10/4/2023 137875 ARBISI, DONNA 500.00 REFUND 179043 200145 179043 1000.22589/15/2023 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 166158 10/4/2023 103744 ASPEN EQUIPMENT COMPANY 22,437.00 W&SS-015 200265 186466-AE 7121.69609/27/2023 CAPITAL OUTLAY UTILITY ADMINISTRATION 22,437.00 166159 10/4/2023 121656 ASPEN MILLS 118.75 UNIFORM SHIRTS (PERKINS)200128 319723 1346.63249/18/2023 CLOTHING FIRE ADMINISTRATION 283.36 UNIFORM CSO SALAZAR 200250 320031 1320.63249/21/2023 CLOTHING POLICE OPERATIONS 402.11 166160 10/4/2023 103904 ASPEN WASTE SYSTEMS INC. 307.48 BV MAINT-OCTOBER 200495 1-77484-100123 7152.637510/1/2023 WASTE DISPOSAL COURSE MAINTENANCE 328.27 CITY HALL-OCTOBER 200496 S1-77435-100123 1180.637510/1/2023 WASTE DISPOSAL BUILDING MAINTENANCE 308.84 PUB SAFETY-OCTOBER 200497 1-77443-100123 1180.637510/1/2023 WASTE DISPOSAL BUILDING MAINTENANCE 1,203.51 BV CC-OCTOBER 200498 1-77476-100123 1180.637510/1/2023 WASTE DISPOSAL BUILDING MAINTENANCE 2,148.10 166161 10/4/2023 119087 ASTLEFORD INTERNATIONAL 31.17 798 PARTS 200189 01P103255 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 719.57-WRONG PARTS RETURNED 200397 01P103739 8200.63319/29/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 75.62 WRONG PART TO BE RETURNED 200398 01P103185 8200.63319/20/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 387.32 798 PARTS 200399 01P103213 8200.63319/20/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166161 10/4/2023 119087 ASTLEFORD INTERNATIONAL Continued... 643.95 WRONG PART TO BE RETURNED 200400 01P103139 8200.63319/19/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 418.49 166162 10/4/2023 121213 AVR INC 672.00 CONCRETE 200190 283565 1440.63349/14/2023 STREET MAINTENANCE MTLS STREET MAINTENANCE 672.00 166163 10/4/2023 129743 BALD MAN BREWING COMPANY 257.60 BEER 200352 E-7691 7154.6843.110/2/2023 BEER FOR RESALE GRILL 257.60 166164 10/4/2023 103701 BARR ENGINEERING 3,634.00 MEDLEY BARR PROF SERV 200131 23271901.00-24 7364.63409/22/2023 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 3,634.00 166165 10/4/2023 113810 BELSON OUTDOORS 850.35 200414 349971 7151.63209/21/2023 OPERATING SUPPLIES GOLF OPERATIONS 850.35 166166 10/4/2023 118038 BERRY COFFEE COMPANY 78.60 N/A BEVERAGES 200154 972652 7154.68399/20/2023 POP/OTHER FOR RESALE GRILL 78.60 166167 10/4/2023 104198 BIFFS 131.00 SCHAPER PORTABLE TOILET 200235 INV17473 1600.64409/26/2023 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 131.00 SCHAPER PARK PORTABLE TOILET 200377 NV17473 1600.644010/2/2023 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 262.00 166168 10/4/2023 131996 BIX PRODUCE CO, LLC 229.44 FOOD 200129 05899509 7154.68429/22/2023 FOOD FOR RESALE GRILL 375.10 FOOD 200130 05922552 7154.68429/22/2023 FOOD FOR RESALE GRILL 225.52 FOOD 200162 05925297 7154.68429/21/2023 FOOD FOR RESALE GRILL 229.43 FOOD 200224 05929416 7154.68429/23/2023 FOOD FOR RESALE GRILL 18.75-FOOD 200368 00395059 7154.684210/1/2023 FOOD FOR RESALE GRILL 100.32-FOOD 200369 00397069 7154.684210/1/2023 FOOD FOR RESALE GRILL 7.40-FOOD 200370 00400313 7154.684210/1/2023 FOOD FOR RESALE GRILL 15.65-FOOD 200371 00400315 7154.684210/1/2023 FOOD FOR RESALE GRILL 57.50 FOOD 200372 00401374 7154.684210/1/2023 FOOD FOR RESALE GRILL 268.81 FOOD 200420 5938973 7154.684210/2/2023 FOOD FOR RESALE GRILL 1,243.68 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166168 10/4/2023 131996 BIX PRODUCE CO, LLC Continued... 166169 10/4/2023 134452 BOARMAN KROOS VOGEL GROUP INC 9,359.50 FIRE STUDY 200257 62585 5250.63409/27/2023 PROFESSIONAL SERVICES FIRE STUDY 9,359.50 166170 10/4/2023 119807 BOLTON & MENK INC 13,336.50 AUG DESIGN 200303 0320341 7164.63409/18/2023 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 13,336.50 166171 10/4/2023 130369 BOULEVARD COLLISION 577.80 821ACCIDENT REPAIR 200191 14349 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 511.00 821ACCIDENT REPAIR 200191 14349 8200.63829/21/2023 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,088.80 166172 10/4/2023 136618 BOYER TRUCKS - ST. MICHAEL 469.95 STOCK 200272 093P2031 8200.63319/26/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 469.95 166173 10/4/2023 135721 BRATT TREE COMPANY INC 3,025.00 TREE REMOVALS 200340 11241 1646.64409/26/2023 OTHER CONTRACTUAL SERVICE TREE DISEASE 3,025.00 166174 10/4/2023 137274 BREAKTHRU BEVERAGE MN-BEER 550.00 BEER 200221 112231369 7154.6843.19/21/2023 BEER FOR RESALE GRILL 1,200.95 BEER 200222 112235837 7154.6843.19/21/2023 BEER FOR RESALE GRILL 583.60 BEER 200329 112336402 7154.6843.19/28/2023 BEER FOR RESALE GRILL 668.00 BEER 200330 112332317 7154.6843.19/28/2023 BEER FOR RESALE GRILL 30.75 BEER 200332 112336403 7154.6843.19/28/2023 BEER FOR RESALE GRILL 3,033.30 166175 10/4/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 451.25 WINE 200225 112232713 7154.6843.29/21/2023 WINE FOR RESALE GRILL 393.00 LIQUOR 200225 112232713 7154.6843.39/21/2023 LIQUOR FOR RESALE GRILL 1,160.50 WINE 200328 112335574 7154.6843.29/28/2023 WINE FOR RESALE GRILL 2,004.75 166176 10/4/2023 103725 BROOKVIEW GOLF ACTIVITY 800.00 LAWN BOWLING LEAGUE-PRIZES 200416 CHECK-3678 7157.63209/23/2023 OPERATING SUPPLIES LAWN BOWLING 800.00 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166177 10/4/2023 104177 BRYAN ROCK PRODUCT Continued... 6,937.63 BALLFIELD REHAB PROJECT 200186 61027 5607.69609/25/2023 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 6,937.63 166178 10/4/2023 137872 BUNNELL, MARY & STEVE 651.84 201 BURNTSIDE DR-UB REFUND 200146 0020833604 7120.11109/21/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 651.84 166179 10/4/2023 126138 BUREAU OF CRIMINAL APPREHENSION 500.00 RECRUITMENT TRAINING SCARLETT 200248 31365 1300.64119/22/2023 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 500.00 166180 10/4/2023 129744 CAPITOL BEVERAGE SALES, LP 663.30 BEER 200163 2890552 7154.6843.19/21/2023 BEER FOR RESALE GRILL 1,518.20 BEER 200331 2893813 7154.6843.19/28/2023 BEER FOR RESALE GRILL 2,181.50 166181 10/4/2023 133281 CHAMPA, MADELINE 78.00 MILEAGE REFUND 200264 09262023-MC1 1600.63449/26/2023 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 16.13 SUMMER SUPPLIES 200264 09262023-MC1 1660.63209/26/2023 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 18.21 TRIATHALON SUPPLIES 200295 09262023-MC 1673.63209/26/2023 OPERATING SUPPLIES YOUTH ATHLETICS 49.60 MILAGE 200295 09262023-MC 1600.63449/26/2023 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 131.55 PLAYGROUND SUPPLIES 200295 09262023-MC 1660.63209/26/2023 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 293.49 166182 10/4/2023 130847 CINTAS CORP 36.14 OPERATING SUPPLIES 200141 9240156819 7154.63209/22/2023 OPERATING SUPPLIES GRILL 30.95 CLOTHING 200147 4168562221 7152.63249/21/2023 CLOTHING COURSE MAINTENANCE 68.14 OPERATING SUPPLIES 200167 4168562257 7154.63209/21/2023 OPERATING SUPPLIES GRILL 47.01 UNIFORMS 200192 4168562325 8200.63249/21/2023 CLOTHING VEHICLE SERVICES FUND 75.40 UNIFORMS 200199 4168562493 1440.63249/25/2023 CLOTHING STREET MAINTENANCE 34.37 UNIFORMS 200201 4168562410 7121.63249/21/2023 CLOTHING UTILITY ADMINISTRATION 32.61 INVOICE 4161544557 200266 4161544557-1 1180.63207/13/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 33.10 INVOICE 4163552955 200267 4163552955-1 2041.63208/3/2023 OPERATING SUPPLIES GENERAL AREA ROOMS 30.95 CLOTHING 200294 4169246863 7152.63249/28/2023 CLOTHING COURSE MAINTENANCE 25.73 UNIFORMS 200298 4169246932 7121.63249/28/2023 CLOTHING UTILITY ADMINISTRATION 49.92 UNIFORMS 200307 4169246942 8200.63249/29/2023 CLOTHING VEHICLE SERVICES FUND 43.90 CLOTHING 200334 4169246824 7152.63249/28/2023 CLOTHING COURSE MAINTENANCE 116.89 CITY 200347 4169246994 1180.63909/28/2023 RENTAL SERVICE BUILDING MAINTENANCE 30.41 PARKS CLOTHING 200348 4169246972 1620.63249/28/2023 CLOTHING PARK MAINTENANCE 30.41 PARKS CLOTHING 200388 4168562478 1620.63249/21/2023 CLOTHING PARK MAINTENANCE 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166182 10/4/2023 130847 CINTAS CORP Continued... 20.64 PUBLIC SAFETY MATS 200390 4169246957 1180.639010/2/2023 RENTAL SERVICE BUILDING MAINTENANCE 301.41 BVCC SUPPLIES 200391 4168768480 1180.63209/25/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 48.26 UNIFORMS 200406 4169246956 1440.632410/2/2023 CLOTHING STREET MAINTENANCE 244.98 OPERATING SUPPLIES 200421 4169412693 7154.632010/2/2023 OPERATING SUPPLIES GRILL 1,301.22 166183 10/4/2023 108227 CITY OF GOLDEN VALLEY 33.25 BACKGROUND CHECK-GVFD 200417 CHECK-6105 1346.63409/28/2023 PROFESSIONAL SERVICES FIRE ADMINISTRATION 33.25 FINGERPRINTS (FF CANDIDATE)200483 6102 1346.634010/4/2023 PROFESSIONAL SERVICES FIRE ADMINISTRATION 33.25 FINGERPRINTS (FF CANDIDATE)200489 6104 1346.634010/4/2023 PROFESSIONAL SERVICES FIRE ADMINISTRATION 33.25 FINGERPRINTS (FF CANDIDATE)200490 6103 1346.634010/4/2023 PROFESSIONAL SERVICES FIRE ADMINISTRATION 133.00 166184 10/4/2023 104213 CITY OF NEW HOPE 1,736.20 CO-OP PROGRAMS 200255 9619 1670.64409/22/2023 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 96.00 CO-OP SPORTS PROGRAMS 200255 9619 1673.64409/22/2023 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,832.20 166185 10/4/2023 137744 CLUB PROPHET SOFTWARE, LLC 112.00 200412 #INV1752178 7153.644010/3/2023 OTHER CONTRACTUAL SERVICE PRO SHOP 60.00 200412 #INV1752178 7156.644010/3/2023 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 594.00 200412 #INV1752178 7154.644010/3/2023 OTHER CONTRACTUAL SERVICES GRILL 766.00 166186 10/4/2023 123026 COLE PAPERS INC 2,683.26 BVCC SUPPLIES 200350 10348294 1180.632010/2/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 2,683.26 166187 10/4/2023 113248 CONTINENTAL RESEARCH CORP 290.09 CLEANING SUPPLY'S 200394 0047885 1620.63209/21/2023 OPERATING SUPPLIES PARK MAINTENANCE 290.09 166188 10/4/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 BEER 200367 2012325 7154.6843.110/2/2023 BEER FOR RESALE GRILL 277.00 166189 10/4/2023 129659 DISCOVER ST LOUIS PARK 9,876.20 RAMADA 08/2023 200260 08302023-DSLP 2050.20368/30/2023 LODGING TAX -3%LODGING TAX FUND 9,673.26 HOLIDAY INN 08/2023 200260 08302023-DSLP 2050.20368/30/2023 LODGING TAX -3%LODGING TAX FUND 19,549.46 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166189 10/4/2023 129659 DISCOVER ST LOUIS PARK Continued... 166190 10/4/2023 126478 DJ ELECTRIC SERVICES INC 298.50 MISC 200148 4818 7152.64409/22/2023 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 298.50 166191 10/4/2023 132117 DOCUSIGN INC. 11,133.72 DOCUSIGN RENEWAL 200261 111100198782 1105.63409/21/2023 PROFESSIONAL SERVICES COMPUTER SERVICES 11,133.72 166192 10/4/2023 120780 DO-GOOD.BIZ, INC 689.00 CITYWIDE MAILING 200169 16030-01 5256.63209/22/2023 OPERATING SUPPLIES LOCAL SALES TAX FACILITY STUDY 659.00 POSTCARDS-MIGHTY TIGHTY 200209 16029-01 7001.63429/22/2023 POSTAGE CONSERVATION/RECYCLING 1,137.00 CITY NEWSLETTER 200321 16028-01 1030.63529/22/2023 PUBLIC INFORMATION CITY MANAGER 669.00 POSTCARD FOR 55 CLOSURE 200408 16032-01 6101.634010/2/2023 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 3,154.00 166193 10/4/2023 107846 ECKMAN, ERIC 225.00 SAFETY SHOES 200210 09182023-EE 7303.63249/18/2023 CLOTHING ENVIRONMENTAL CONTROL 12.00 PARKING 200440 092323 7303.632010/4/2023 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 237.00 166194 10/4/2023 137862 ELLIOT, JOHN & CLAIRE 106.96 1356 PENNSYLVANIA-UB REFUND 200137 0021531009 7120.11109/19/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 106.96 166195 10/4/2023 137580 EMERGENCY TECHNICAL DECON 345.00 GEAR REPAIR 200286 896 1346.63249/26/2023 CLOTHING FIRE ADMINISTRATION 345.00 166196 10/4/2023 137865 ERICKSON, ANNE 355.84 340 BRUNSWICK AVE S-UB REFUND 200134 0021303300 7120.11109/19/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 355.84 166197 10/4/2023 103815 ESS BROTHERS & SONS 2,456.16 REPLACEMENT SUPPLIES 200204 DD7895 7122.63209/14/2023 OPERATING SUPPLIES SEWER MAINTENANCE 2,456.16 166198 10/4/2023 124692 FACTORY MOTOR PARTS CO 266.56 795 PARTS 200178 70-539189 8200.63319/25/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.69 875 PARTS 200193 1-9023879 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166198 10/4/2023 124692 FACTORY MOTOR PARTS CO Continued... 32.00-BATTERY CORE 200213 128-Z14397 8200.63319/22/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.84 712 PARTS 200308 70-539967 8200.63319/27/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 725.09 166199 10/4/2023 137864 FARLEY, LINDSEY & PATRICK 68.74 1430 FAIRLAWN WAY-UB REFUND 200133 0021013305 7120.11109/19/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 68.74 166200 10/4/2023 118461 FARRELL EQUIPMENT & SUPPLY CO INC 108.00 SUPPLIES 200403 81986 1440.632010/2/2023 OPERATING SUPPLIES STREET MAINTENANCE 108.00 166201 10/4/2023 125592 FLEETPRIDE 119.19 798 PARTS 200273 111310866 8200.63319/20/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.19 166202 10/4/2023 109819 FRICKE & SONS SOD, INC. 76.50 SOD 200172 38337 1620.63359/25/2023 LANDSCAPE MTLS PARK MAINTENANCE 76.50 166203 10/4/2023 137866 GAIL E MACHOV REVOCABLE TRUST 457.74 300 WESTWOOD DR N-UB REFUND 200135 0020837001 7120.11109/19/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 457.74 166204 10/4/2023 135977 GALARZA, JAVIER 44.99 FOOD 200231 09252023-JG 7154.68429/25/2023 FOOD FOR RESALE GRILL 1.31 MILEAGE 200484 10042023-JG 7154.685510/4/2023 MISC ITEMS FOR RESALE GRILL 9.38 CUB FOODS 200484 10042023-JG 7154.684210/4/2023 FOOD FOR RESALE GRILL 55.68 166205 10/4/2023 117177 GENERAL MILLS INC 193.54 200211 2023113 7150.22529/25/2023 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 193.54 166206 10/4/2023 130915 GPS INDUSTRIES 5,454.00 200491 C0N015750 7152.639010/1/2023 RENTAL SERVICE COURSE MAINTENANCE 5,454.00 166207 10/4/2023 104265 GRAINGER 167.46 REPLACEMENT SUPPLIES 200175 9842285034 7121.63209/25/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166207 10/4/2023 104265 GRAINGER Continued... 443.66 800M PARTS 200194 9844116153 8200.63319/20/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.79 SHOP SUPPLIES 200341 9851146150 1620.63209/26/2023 OPERATING SUPPLIES PARK MAINTENANCE 121.20 ATHLETIC FIELD PAINT 200389 9846374636 1620.63209/21/2023 OPERATING SUPPLIES PARK MAINTENANCE 906.11 166208 10/4/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 734.44 N/A BEVERAGES 200183 37728181012 7154.68399/22/2023 POP/OTHER FOR RESALE GRILL 734.44 166209 10/4/2023 131172 HAMMER SPORTS LLC 452.00 SOFTBALL UMPS 200254 3606 1597.64409/24/2023 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 420.00 VOLLEYBALL OFFICIALS 200254 3606 1596.64409/24/2023 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 872.00 166210 10/4/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 194.00 HC JAIL BOOKING SERVICES 200429 1000208444 1320.63406/16/2023 PROFESSIONAL SERVICES POLICE OPERATIONS 1,450.00 HC JAIL BOOKING SERVICES 200465 1000212751 1320.64409/19/2023 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 1,644.00 166211 10/4/2023 120775 HENRY SCHEIN INC 155.93 MEDICAL SUPPLIES 200284 54866249 1346.63209/13/2023 OPERATING SUPPLIES FIRE ADMINISTRATION 155.93 166212 10/4/2023 136107 HERB & DAVE'S DECORATING & PAINTING 950.00 CITY HALL LUNCHROOM REMODEL 200424 09292023-LUNCHR OOM 5249.69609/29/2023 CAPITAL OUTLAY LOWER LEVEL REMODEL 950.00 166213 10/4/2023 135195 HLS OUTDOOR - BROOKLYN PARK 349.08 LANDSCAPE 200380 12662859-001 7152.63359/13/2023 LANDSCAPE MTLS COURSE MAINTENANCE 349.08 166214 10/4/2023 137428 HOFFMAN, JENNIFER 88.75 NEW HORIZONS-EAGAN 200430 09292023 1102.634410/3/2023 USE OF PERSONAL AUTO ACCOUNTING 134.63 2023 FALL CONF_ALEX 200430 09292023 1102.634410/3/2023 USE OF PERSONAL AUTO ACCOUNTING 223.38 166215 10/4/2023 134672 HOHENSTEINS 310.00 BEER 200155 648012 7154.6843.19/20/2023 BEER FOR RESALE GRILL 310.00 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166215 10/4/2023 134672 HOHENSTEINS Continued... 166216 10/4/2023 127806 HYDRO KLEAN 36,463.41 SEWER LINING CIP 200339 078311 7121.696010/2/2023 CAPITAL OUTLAY UTILITY ADMINISTRATION 36,463.41 166217 10/4/2023 137035 INNOVATIVE BASEMENT AUTHORITY 125.94 PERMIT APP FEE REFUND 200168 GV113682 1000.41019/20/2023 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 125.94 166218 10/4/2023 110989 JEFFERSON FIRE & SAFETY, INC. 110.80 LEATHERHEAD 4' POLE 200285 IN306840 1346.63209/20/2023 OPERATING SUPPLIES FIRE ADMINISTRATION 110.80 166219 10/4/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 2,070.00 CITY NEWSLETTER SEPT/OCT23 200157 108448 1030.63529/21/2023 PUBLIC INFORMATION CITY MANAGER 2,070.00 166220 10/4/2023 111861 KENNEDY & GRAVEN, CHARTERED 2,227.00 REF REVIEW 200442 176868-09262023 5201.63409/26/2023 PROFESSIONAL SERVICES REPLACE ROOFS-CITY BLDGS (B#1) 2,227.00 166221 10/4/2023 117107 KEVITT EXCAVATING, LLC 10.97 INTEREST RETURN GV101637 200463 GV101637-1 1000.225010/3/2023 DEPOSITS GENERAL FUND BALANCE SHEET 5,675.00 DEPOSIT RETURN GV101637 200463 GV101637-1 1000.225010/3/2023 DEPOSITS GENERAL FUND BALANCE SHEET 5,685.97 166222 10/4/2023 108253 KILLMER ELECTRIC, INC 10,162.00 MISC REPAIR 200177 W21363 1449.63826/18/2023 CONTRACTUAL MAINT-EQUIP STREET LIGHTS 10,162.00 166223 10/4/2023 103713 KIMBALL MIDWEST 465.91 STOCK 200402 101492138 8200.63319/28/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,005.56 MISC 200438 101495911 7152.63209/29/2023 OPERATING SUPPLIES COURSE MAINTENANCE 1,471.47 166224 10/4/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 226.50 DMV-SEPT 200499 9009561972 1101.63909/25/2023 RENTAL SERVICE GENERAL SERVICES 53.44 FIRE ADMIN-SEPT 200499 9009561972 1346.63909/25/2023 RENTAL SERVICE FIRE ADMINISTRATION 65.19 PUB SAFETY-SEPT 200499 9009561972 1300.63909/25/2023 RENTAL SERVICE POLICE ADMINISTRATION 345.13 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166224 10/4/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 166225 10/4/2023 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 200220 43243557 1102.63909/21/2023 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 200220 43243557 7121.63909/21/2023 RENTAL SERVICE UTILITY ADMINISTRATION 278.00 GEN SERVICES ADMIN 200289 43256726 1101.63909/28/2023 RENTAL SERVICE GENERAL SERVICES 175.34 ADMIN-GEN SERVICES 200304 43266291 1101.63909/27/2023 RENTAL SERVICE GENERAL SERVICES 278.00 GOLF COURSE-1ST FLOOR 200304 43266291 7151.63909/27/2023 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 200304 43266291 8200.63909/27/2023 RENTAL SERVICE VEHICLE SERVICES FUND 1,335.00 166226 10/4/2023 104315 KUIPERS HARDWARE 14.94 SHOP SUPPLIES 200179 81650/3 1620.63204/13/2023 OPERATING SUPPLIES PARK MAINTENANCE 3.96 SHOP SUPPLIES 200434 83928/3 1620.63209/25/2023 OPERATING SUPPLIES PARK MAINTENANCE 18.90 166227 10/4/2023 137874 KUNKLE. PARKE 100.00 REFUND 179047 200144 179047 1000.22589/15/2023 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 166228 10/4/2023 104324 LEAGUE OF MN CITIES 15.00 EMPLOYEE TRAINING 200288 388528 7152.64119/28/2023 CONFERENCE & SCHOOLS COURSE MAINTENANCE 15.00 DATA PRACTICES - NEW HIRES 200302 588533 1030.63408/30/2023 PROFESSIONAL SERVICES CITY MANAGER 120.00 DATA PRACTICES - NEW HIRES 200320 388526 1030.63409/29/2023 PROFESSIONAL SERVICES CITY MANAGER 45.00 NEW EMP TRAINING 200443 390647 1320.641110/4/2023 CONFERENCE & SCHOOLS POLICE OPERATIONS 15.00 L CARABREA TRAINING 200443 390647 7201.641110/4/2023 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 15.00 DATA PROACTICES TRAINING 200444 388533 1346.641110/4/2023 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 15.00 DATA PRACTICES TRAING 200445 390697 1320.634010/4/2023 PROFESSIONAL SERVICES POLICE OPERATIONS 240.00 166229 10/4/2023 137886 LIEBERTHAL, ELISE 26.20 MILEAGE REFUND 200376 09-29-2023 1101.634410/2/2023 USE OF PERSONAL AUTO GENERAL SERVICES 26.20 166230 10/4/2023 104325 LOGIS 47,346.00 LOGIS OCT OPERATIONS 200415 54024 1105.64409/1/2023 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 47,346.00 166231 10/4/2023 130519 LUBE-TECH LIQUID RECYCLING 187.50 USED OIL 200300 3312372 8200.63829/29/2023 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 187.50 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166231 10/4/2023 130519 LUBE-TECH LIQUID RECYCLING Continued... 166232 10/4/2023 135226 MAGIC TURF, INC 103,342.50 BALLFIELD REHABILITATION 200127 17451 5607.69609/16/2023 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 103,342.50 166233 10/4/2023 126733 MANSFIELD OIL COMPANY 1,488.42 FUEL 200336 24667693 7152.64409/28/2023 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 838.43 FUEL 200358 24667740 7152.74039/28/2023 MOTOR FUELS COURSE MAINTENANCE 2,326.85 166234 10/4/2023 128312 MARCO 720.00 AV REPAIR 200243 INV11645438 2041.63209/19/2023 OPERATING SUPPLIES GENERAL AREA ROOMS 1,057.50 AV REPAIR 200493 INV11676153 2041.63209/27/2023 OPERATING SUPPLIES GENERAL AREA ROOMS 1,777.50 166235 10/4/2023 137356 MARTIN MARIETTA MATERIALS 3,953.34 ASPHALT FOR GEN MILLS TRAIL 200195 40428130 5602.69609/19/2023 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 250.92 ASPHALT FOR UTILITIES 200196 40411908 7301.63209/18/2023 OPERATING SUPPLIES STORM UTILITY 6,317.76 ASPHALT 200214 40457135 1440.63349/21/2023 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,953.33-CREDIT FOR WRONG PRICE CHARGED 200309 40508635 5602.69609/26/2023 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 3,267.98 ASPHALT FOR GEN MILLS TRAIL 200310 40508637 5602.69609/26/2023 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 418.80 ASPHALT FOR UTILITIES 200404 40561049 7123.632010/2/2023 OPERATING SUPPLIES WATER MAINTENANCE 1,925.51 ASPHALT FOR TRAILS 200405 40544247 5602.69609/28/2023 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 12,180.98 166236 10/4/2023 137887 MC EXTERIORS INC 5.15 SURCHARGE 200418 GV114320 1000.212710/2/2023 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 221.75 DUP PERMIT 200418 GV114320 1000.410110/2/2023 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 226.90 166237 10/4/2023 136044 MC TOOLS & SAFETY 102.78 REPLACEMENT SUPPLIES 200313 017583 7121.63209/13/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 102.78 166238 10/4/2023 108403 MEDICINE LAKE TOURS 270.00 3 FOR GREAT NORTHERN RAILWAY 200233 09252023-MLT 1694.64409/25/2023 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,210.00 200357 09282023 1694.64409/28/2023 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,480.00 166239 10/4/2023 104332 MENARDS 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166239 10/4/2023 104332 MENARDS Continued... 44.67 PLANTING STAKES 200171 3764 1646.63209/25/2023 OPERATING SUPPLIES TREE DISEASE 29.98 REPLACEMENT TOOLS 200187 3700-2023 7121.63209/25/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 42.53 700M PARTS 200197 3936-2023 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.59 REPLACEMENT SUPPLIES 200202 3847-2023 7121.63209/20/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 161.76 REPLACEMENT SUPPLIES 200203 3863-2023 7121.63209/20/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 14.94 REPLACEMENT SUPPLIES 200208 4017 7121.63209/22/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 31.93 REPLACEMENT SUPPLIES 200297 3949-2023 7121.63209/21/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 39.84 PROPANE TANK REFILLS 200379 4603 2041.632010/2/2023 OPERATING SUPPLIES GENERAL AREA ROOMS 22.99 200410 4625 7151.632010/3/2023 OPERATING SUPPLIES GOLF OPERATIONS 125.98 SHOP SUPPLIES 200435 4248-2023 1180.63209/25/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 290.74 SHOP SUPPLIES 200436 4240-2023 1180.63209/25/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 18.29 CSO SUPPLIES 200466 4415-2023 1300.63209/27/2023 OPERATING SUPPLIES POLICE ADMINISTRATION 1,003.24 166240 10/4/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 NOV 23 SAC CHARGES 200479 0001163184 7122.644010/2/2023 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 69,580.00 SEPTEMBER SAC FEES 200481 09302023-SAC 1000.21289/30/2023 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 695.80-SEPTEMBER SAC FEES 200481 09302023-SAC 1000.41969/30/2023 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 277,826.29 166241 10/4/2023 135279 MEYER, BRITTNEY 29.49 MILEAGE REFUND 200375 09302023-BM 1101.63449/30/2023 USE OF PERSONAL AUTO GENERAL SERVICES 29.49 166242 10/4/2023 123765 MIDWAY FORD 193.12 820 PARTS 200274 794378 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.99 800-20 PARTS 200275 793174 8200.63319/13/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.11 166243 10/4/2023 137888 MINNESOTA EXTERIORS, INC 11.31 SURCHARGE 200419 GV113697 1000.212710/2/2023 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 389.75 APP FEE ONLY 200419 GV113697 1000.410110/2/2023 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 401.06 166244 10/4/2023 104343 MINNESOTA GOLF ASSOCIATION (MGA) 60.00 200492 232015 7151.64409/26/2023 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 60.00 166245 10/4/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 23,228.00 SCHEID SHELTER INSTALL 200409 2023483 5617.696010/2/2023 CAPITAL OUTLAY SUN SHELTERS 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166245 10/4/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND Continued... 23,228.00 166246 10/4/2023 104041 MN CHILD SUPPORT PAYMENT CTR 123.48 200258 092723848071 8000.20309/29/2023 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 166247 10/4/2023 126424 MN DEPT OF LABOR & INDUSTRY 232.13-SEPTEMBER STATE FEES 200480 BO681540-093020 23 1000.41969/30/2023 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 11,606.61 SEPTEMBER STATE FEES 200480 BO681540-093020 23 7122.64409/30/2023 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 11,374.48 166248 10/4/2023 135352 MN SECRETARY OF STATE-NOTARY 120.00 NOTARY COMM RENEWAL-YANG 200218 NOTARY-YANG 7201.64139/25/2023 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 120.00 166249 10/4/2023 137687 MONICK, SARA S 7,831.25 WATER CONNECTION DEPOSIT RTRN 200453 WATER-4215POPLA R 1000.225010/2/2023 DEPOSITS GENERAL FUND BALANCE SHEET 7,831.25 166250 10/4/2023 104344 MTI DISTRIBUTING INC 217.06 499 PARTS 200396 1407668-00 8200.63319/29/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 217.06 166251 10/4/2023 122273 NAPA GENUINE AUTO PARTS 1.59-798 PARTS 200276 997050 8200.63319/26/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.70 798 PARTS 200277 2122-995340 8200.63319/20/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.11 166252 10/4/2023 137892 NATIONAL RECREATION & PARK ASSOCIATION 700.00 NRPA MEMBERSHIP RENEWAL 200494 359613-11302023 1600.641310/3/2023 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 700.00 166253 10/4/2023 137896 NGANDEU, CABRELLE 250.00 REFUND 179907 200488 179907 1000.22589/27/2023 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 166254 10/4/2023 125352 NORTH AMERICAN SAFETY INC 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 15Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166254 10/4/2023 125352 NORTH AMERICAN SAFETY INC Continued... 970.93 PARKS CLOTHING 200359 INV80634 1620.63249/28/2023 CLOTHING PARK MAINTENANCE 970.93 166255 10/4/2023 136506 NORTHLAND MECHANICAL CONTRACTORS INC 183.89 GV113513 REFUND 200217 GV113513 1000.41049/22/2023 PERMIT-HEATING GENERAL FUND BALANCE SHEET 183.89 166256 10/4/2023 113260 NORTHWEST ASPHALT INC 513,055.78 2023 PMP -#4 200165 23-01-5 5443.74309/22/2023 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 67,654.72 2023 PMP -#4 200165 23-01-5 7121.69609/22/2023 CAPITAL OUTLAY UTILITY ADMINISTRATION 118,674.81 2023 PMP -#4 200165 23-01-5 7301.69609/22/2023 CAPITAL OUTLAY STORM UTILITY 699,385.31 166257 10/4/2023 129185 NUSS TRUCK & EQUIPMENT 80.13 719 PARTS 200212 PSO040168-1 8200.63319/25/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.66 STOCK 200301 PSO043894-1 8200.63319/28/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.79 166258 10/4/2023 136542 ODELL, MARY 258.84 SENIOR PROGRAM EXPENSES 200234 09252023-MO 1691.63209/25/2023 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 258.84 166259 10/4/2023 135850 ODP BUSINESS SOLUTIONS LLC 37.48 DMV OFFICE SUPPLIES 200143 332751857001 1102.63209/18/2023 OPERATING SUPPLIES ACCOUNTING 22.12 OFFICE SUPPLIES 200143 332751857001 1101.63209/18/2023 OPERATING SUPPLIES GENERAL SERVICES 67.18 BROCHURE HOLDER 200170 332150487001 1180.63209/23/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 239.34 OFFICE SUPPLIES 200236 331260283001 7121.63209/14/2023 OPERATING SUPPLIES UTILITY ADMINISTRATION 496.99 OFFICE SUPPLIES 200247 330411970001 1320.63209/13/2023 OPERATING SUPPLIES POLICE OPERATIONS 56.68 OFFICE SUPPLIES 200252 330411971001 1320.63209/15/2023 OPERATING SUPPLIES POLICE OPERATIONS 105.07 OFFICE SUPPLIES 200253 330411081001 1320.63209/14/2023 OPERATING SUPPLIES POLICE OPERATIONS 144.26 OFFICE SUPPLIES 200291 332834000001 1600.63209/20/2023 OPERATING SUPPLIES PARK & REC ADMINISTRATION 116.97 OFFICE SUPPLIES 200292 333936825001 1101.63209/25/2023 OPERATING SUPPLIES GENERAL SERVICES 67.18 COUNTER SIGN HOLDERS 200293 327720340001 1180.63209/18/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 23.67 LAMINATING POUCHES 200317 331711797001 1142.63209/21/2023 OPERATING SUPPLIES ELECTIONS 70.67 COMMUNICATIONS SUPPLIES 200317 331711797001 1142.63209/21/2023 OPERATING SUPPLIES ELECTIONS 367.05 ELECTION SUPPLIES 200317 331711797001 1142.63209/21/2023 OPERATING SUPPLIES ELECTIONS 60.78 200319 331725158001 1030.63209/21/2023 OPERATING SUPPLIES CITY MANAGER 82.70 200319 331725158001 1142.63209/21/2023 OPERATING SUPPLIES ELECTIONS 7.00 BATERY FOR LOCK 200326 330010646001 1142.63209/25/2023 OPERATING SUPPLIES ELECTIONS 29.75 WALL CLOCK BREAK ROOM 200327 330003047001 1180.63209/25/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166259 10/4/2023 135850 ODP BUSINESS SOLUTIONS LLC Continued... 15.59 WALL CLOCK BREAK ROOM 200327 330003047001 1180.63209/25/2023 OPERATING SUPPLIES BUILDING MAINTENANCE 64.99 FILE DRAWER 200464 331725181001 1030.63209/21/2023 OPERATING SUPPLIES CITY MANAGER 143.00 OFFICE SUPPLIES 200468 331733161001 1300.63209/27/2023 OPERATING SUPPLIES POLICE ADMINISTRATION 2,218.47 166260 10/4/2023 130498 OMNI BREWING COMPANY LLC 159.00 BEER 200156 E-13824 7154.6843.19/18/2023 BEER FOR RESALE GRILL 159.00 166261 10/4/2023 119733 PAYPAL INC 19.95 PAYPAL USE - PIMS 200432 PPGW138122704 1162.634010/4/2023 PROFESSIONAL SERVICES INSPECTIONS 19.95 166262 10/4/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,646.87 LIQUOR 200223 6662385 7154.6843.39/22/2023 LIQUOR FOR RESALE GRILL 306.74 BEER 200366 6666421 7154.6843.110/2/2023 BEER FOR RESALE GRILL 613.12 LIQUOR 200366 6666421 7154.6843.310/2/2023 LIQUOR FOR RESALE GRILL 2,566.73 166263 10/4/2023 103688 PLAISTED COMPANIES 1,009.50 TOP SOIL 200342 65038 1620.63359/23/2023 LANDSCAPE MTLS PARK MAINTENANCE 2,808.72 BALLFIELD REHAB PROJECT 200387 64947 5607.69609/1/2023 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 3,818.22 166264 10/4/2023 108205 PLUMB RIGHT 325.79 TOILET REPAIRS 200343 43373902 1180.63829/26/2023 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1320.63279/26/2023 RANGE SUPPLIES POLICE OPERATIONS 25,060.00 166269 10/4/2023 104408 RAPID GRAPHICS 620.00 MAILING 200322 2709 5133.63209/25/2023 OPERATING SUPPLIES HWY 55 UNDERPASS 620.00 166270 10/4/2023 122597 REGENTS OF THE U OF M 490.00 OAK WILT DIAGNOSTICS 200392 230048812 1646.644010/2/2023 OTHER CONTRACTUAL SERVICE TREE DISEASE 490.00 166271 10/4/2023 137851 RON THE SEWER RAT 2.69 DOC FEE 200140 GV113282 1000.41229/22/2023 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 94.50 PERMIT FEE 200140 GV113282 1000.41029/22/2023 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET .88 SURCHARGE 200140 GV113282 1000.21279/22/2023 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 98.07 166272 10/4/2023 137893 SAATELA, ANNE 75.00 GV114379-520 QUEBEC AVE S 200485 GV114379 1000.410310/3/2023 PERMIT-SEWER GENERAL FUND BALANCE SHEET 75.00 166273 10/4/2023 104405 SEH 789.46 TRAFFIC SIGNALS MODS 200244 453887 6166.63409/20/2023 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 789.46 WINNETKA RRFB 200245 453886 6134.63409/20/2023 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 208.07 GENERAL TRANSPORTATION SERVS 200246 453031 1420.63409/15/2023 PROFESSIONAL SERVICES GENERAL ENGINEERING 1,786.99 166274 10/4/2023 130140 SIMMONS, GREG 95.63 MILEAGE REFUND 200263 09262023-GS 1600.63449/26/2023 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 95.63 166275 10/4/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 816.34 FABRIC FOR GEN MILLS TRAIL 200180 134455193-001 5602.69609/25/2023 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 385.03 FERTILIZER 200185 134352883-001 1620.63359/25/2023 LANDSCAPE MTLS PARK MAINTENANCE 104.34 SAND FOR SAND BOX 200382 134491398-001 1620.63359/14/2023 LANDSCAPE MTLS PARK MAINTENANCE 157.13 PLAYGROUND SAND 200383 134488627-001 1620.63359/14/2023 LANDSCAPE MTLS PARK MAINTENANCE 1,034.95 IRRIGATION SUPPLYS 200384 134502093-001 1620.63829/14/2023 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,497.79 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166275 10/4/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 166276 10/4/2023 133181 STEEL TOE BREWING LLC 530.00 BEER 200315 51986 7154.6843.19/26/2023 BEER FOR RESALE GRILL 530.00 166277 10/4/2023 137724 STONEBROOKE ENGINEERING, INC 602.96 FIRE STATION LEGAL DESC MNDOT 200407 01145.1 5257.634010/2/2023 PROFESSIONAL SERVICES REMOTE FIRE STATION 602.96 166278 10/4/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 200393 10331 1180.638210/2/2023 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 166279 10/4/2023 104437 STREICHERS 1,347.00 50 X UNIFORM SHORTS 200139 I1654189 1346.63249/11/2023 CLOTHING FIRE ADMINISTRATION 6.00 UNIFORM SGT EAM 200268 I1654397 1320.63249/12/2023 CLOTHING POLICE OPERATIONS 1,760.97 UNIFORM OFC KOTAJARVI 200469 I1656773 1320.63249/26/2023 CLOTHING 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XERXES AVE N-UB REFUND 200136 0010118206 7120.11109/19/2023 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 39.17 166283 10/4/2023 104451 SUPERIOR BROOKDALE FORD 293.43 800-20 PARTS 200278 661232 8200.63319/21/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166283 10/4/2023 104451 SUPERIOR BROOKDALE FORD Continued... 293.43 166284 10/4/2023 123777 SUSA 75.00 BILLY SUSA 200239 10252023-SUSA-B R 7121.64119/25/2023 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 75.00 BRIAN SUSA 200240 10252023-SUSA-B N 7121.64119/25/2023 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 75.00 JOE SUSA 200241 10252023-SUSA-J H 7121.64119/25/2023 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 75.00 SUSA 200426 SUSA-JM 7121.64119/25/2023 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 300.00 166285 10/4/2023 131096 SWANSON MEATS INC 942.43 FOOD 200230 376586 7154.68429/25/2023 FOOD FOR RESALE GRILL 942.43 166286 10/4/2023 104446 TERMINAL SUPPLY 73.24 STOCK 200279 71062-00 8200.63319/18/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.24 166287 10/4/2023 137853 THE MORRIS LEATHERMAN COMPANY 18,000.00 SURVEY_LST 200159 091823.1 5256.63209/18/2023 OPERATING SUPPLIES LOCAL SALES TAX FACILITY STUDY 18,000.00 166288 10/4/2023 135714 THE TESSMAN COMPANY 122.91 CHEMICAL 200280 S384170-IN 7152.63209/25/2023 OPERATING SUPPLIES COURSE MAINTENANCE 6,171.87 CHEMICAL 200290 S384171-IN 7152.63209/25/2023 OPERATING SUPPLIES COURSE MAINTENANCE 641.26 CHEMICAL 200335 S384471-IN 7152.63209/28/2023 OPERATING SUPPLIES COURSE MAINTENANCE 6,936.04 166289 10/4/2023 130705 THREE ONE SIX 237.09 TOUR MEETING SUPPLIES 200411 09-11-2023 1060.641110/3/2023 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 80.64 COFFEE TALK 200433 9/27/2023 1691.632010/4/2023 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 1,540.83 COMMISSION DINNER 200450 4/27/2023 1001.641110/4/2023 CONFERENCE & SCHOOLS CITY COUNCIL 1,858.56 166290 10/4/2023 137880 TIMM, MELISSA 497.19 GV113189 REFUND 200216 GV113189 1000.41019/22/2023 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 497.19 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166291 10/4/2023 108611 TRAFFIC CONTROL CORP Continued... 2,400.00 SIGNAL MAINTENANCE 200281 146175 6108.74309/18/2023 CONSTRUCTION CONTRACT TRAFFIC LIGHT REPAIRS 2,400.00 166292 10/4/2023 129632 TRAINING BY DEANNE LLC 620.00 BABYSITTING CLASS 200296 09232023NH 1670.64409/25/2023 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 620.00 166293 10/4/2023 108567 TRI-STATE BOBCAT, INC. 1,144.80 AERATOR TINES 200349 P05034 1620.63209/28/2023 OPERATING SUPPLIES PARK MAINTENANCE 1,144.80 166294 10/4/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 100.00 VEHICLE FOR EXPO 200482 23-0804-158078 1346.64119/28/2023 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 100.00 166295 10/4/2023 103735 TWIN CITY SEED CO 246.00 SEED 200282 55504 1440.63349/22/2023 STREET MAINTENANCE MTLS STREET MAINTENANCE 187.00 TURF SEED 200344 55529 1620.63359/25/2023 LANDSCAPE MTLS PARK MAINTENANCE 49.40-TURF SEED 200345 55525 1620.63359/27/2023 LANDSCAPE MTLS PARK MAINTENANCE 37.40 STRAW BLANKET 200346 55524 1620.63359/25/2023 LANDSCAPE MTLS PARK MAINTENANCE 421.00 166296 10/4/2023 137895 TWO CITIES CHURCH 500.00 REFUND 179393 200486 179393 1000.22589/22/2023 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 166297 10/4/2023 104463 UHL CO 748.00 BVCC HVAC REPAIRS 200173 55994 1180.63829/25/2023 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 748.00 166298 10/4/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 281.11 ATHLETIC FIELD SUPPLIES 200385 104-0145270-01 1620.63209/25/2023 OPERATING SUPPLIES PARK MAINTENANCE 281.11 166299 10/4/2023 131752 UNIVERSAL TRUCK SERVICE LLC 5,159.15 793 PARTS 200283 85968 8200.63319/26/2023 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,510.65 793 LABOR 200283 85968 8200.63829/26/2023 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,669.80 166300 10/4/2023 104055 US BANK 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166300 10/4/2023 104055 US BANK Continued... 500.00 2023 PAYING AGENT FEES 200166 6961360 3056.73209/23/2023 DEBT SERVICE-AGENT CHGS 2021 STREET IMPROV BONDS 500.00 166301 10/4/2023 137108 US FOODS, INC. 3,084.32 FOOD 200158 4530716 7154.68429/20/2023 FOOD FOR RESALE GRILL 1,711.95 FOOD 200160 4502345 7154.68429/19/2023 FOOD FOR RESALE GRILL 75.23 OPERATING SUPPLIES 200160 4502345 7154.63209/19/2023 OPERATING SUPPLIES GRILL 553.03 FOOD 200226 4569864 7154.68429/21/2023 FOOD FOR RESALE GRILL 69.89 OPERATING SUPPLIES 200226 4569864 7154.63209/21/2023 OPERATING SUPPLIES GRILL 2,055.54 FOOD 200227 4625708 7154.68429/23/2023 FOOD FOR RESALE GRILL 80.75 OPERATING SUPPLIES 200227 4625708 7154.63209/23/2023 OPERATING SUPPLIES GRILL 344.64 FOOD 200228 4601614 7154.68429/22/2023 FOOD FOR RESALE GRILL 418.66 OPERATING SUPPLIES 200228 4601614 7154.63209/22/2023 OPERATING SUPPLIES GRILL 29.98 FOOD 200229 4614472 7154.68429/22/2023 FOOD FOR RESALE GRILL 2,003.75 FOOD 200232 4654914 7154.68429/25/2023 FOOD FOR RESALE GRILL 27.91 OPERATING SUPPLIES 200232 4654914 7154.63209/25/2023 OPERATING SUPPLIES GRILL 833.16 OPERATING SUPPLIES 200314 4684764 7154.63209/26/2023 OPERATING SUPPLIES GRILL 37.88 FOOD 200314 4684764 7154.68429/26/2023 FOOD FOR RESALE GRILL 2,638.17 FOOD 200363 3767007 7154.684210/2/2023 FOOD FOR RESALE GRILL 147.39 OPERATING SUPPLIES 200363 3767007 7154.632010/2/2023 OPERATING SUPPLIES GRILL 345.54 FOOD 200373 4710379 7154.68429/27/2023 FOOD FOR RESALE GRILL 1,702.56 FOOD 200374 4804745 7154.684210/2/2023 FOOD FOR RESALE GRILL 260.32 OPERATING SUPPLIES 200374 4804745 7154.632010/2/2023 OPERATING SUPPLIES GRILL 16,420.67 166302 10/4/2023 126746 USA INFLATABLES 420.26 EVENT INFLATABLE RENTAL 200354 137521-1 1660.64408/11/2023 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 438.16 EVENT INFLATABLE RENTAL 200355 137520-1 1660.64408/4/2023 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 438.16 EVENT INFLATABLE RENTAL 200356 137522-1 1660.64408/18/2023 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 1,296.58 166303 10/4/2023 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 490.00 LOCATING DATA 200437 14272 7121.634010/4/2023 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 490.00 166304 10/4/2023 120903 VALLEY-RICH CO, INC 6,050.00 VALVE PROJECT 200181 32539 7121.69609/25/2023 CAPITAL OUTLAY UTILITY ADMINISTRATION 12,450.00 VALVE INSTALL FOR JWC 200205 32540 7120.11159/25/2023 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 6,900.00 VALVE PROJECT 200206 32541 7121.69609/25/2023 CAPITAL OUTLAY UTILITY ADMINISTRATION 32,846.00 HAROLD AVE STORM #1 200478 23-13-10022023 7301.696010/2/2023 CAPITAL OUTLAY STORM UTILITY 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166304 10/4/2023 120903 VALLEY-RICH CO, INC Continued... 58,246.00 166305 10/4/2023 108235 VEIT & COMPANY, INC 30.51 INTEREST ACCRUED GV105015 200447 GV105015 1000.22509/27/2023 DEPOSITS GENERAL FUND BALANCE SHEET 15,257.00 DEPOSIT RETURN GV105015 200447 GV105015 1000.22509/27/2023 DEPOSITS GENERAL FUND BALANCE SHEET 15,287.51 166306 10/4/2023 104482 WARNING LITES OF MN 1,158.00 CONES 200312 3193 1620.63209/25/2023 OPERATING SUPPLIES PARK MAINTENANCE 1,158.00 CONES 200312 3193 1440.63369/25/2023 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,158.00 CONES 200312 3193 7301.63209/25/2023 OPERATING SUPPLIES STORM UTILITY 1,391.10 ROAD WORK SIGNS 200337 23-04117 7121.63409/27/2023 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 698.00 ROAD WORK SIGNS 200338 23-04118 7121.63409/27/2023 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 5,563.10 166307 10/4/2023 125282 WEBER, MEAGAN 157.20 SEPTEMBER MILEAGE 200431 09292023 7201.634410/3/2023 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 157.20 166308 10/4/2023 127871 WEISBECK ENTERPRISES LLC 1,848.00 OPERATING SUPPLIES 200316 432-019490 7154.63209/28/2023 OPERATING SUPPLIES GRILL 1,848.00 166309 10/4/2023 137763 WITMER PUBLIC SAFETY GROUP INC 1,163.40 HALLIGAN X 3 200477 INV327800 1346.63209/26/2023 OPERATING SUPPLIES FIRE ADMINISTRATION 1,163.40 166310 10/4/2023 107865 WSB & ASSOCIATES, INC. 2,900.00 MS4 POND MAINT PROGRAM 200441 R-010737-000-7 7303.63409/26/2023 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 2,900.00 166311 10/4/2023 114832 ZEMAN CONSTRUCTION CO 71.25 INTEREST ACCRUED GV101694 200449 GV101694 1000.225010/2/2023 DEPOSITS GENERAL FUND BALANCE SHEET 23,750.00 DEPOSIT RETURN GV101694 200449 GV101694 1000.225010/2/2023 DEPOSITS GENERAL FUND BALANCE SHEET 23,821.25 166312 10/4/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 240.00 FALL EXPO 2023 200132 1632722515 1440.64119/20/2023 CONFERENCE & SCHOOLS STREET MAINTENANCE 90.00 FALL EXPO 2023 200132 1632722515 8200.64119/20/2023 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166312 10/4/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 5.00 DRONE REGISTRATION 200149 349LCET 1320.64139/22/2023 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 132860 FAA STATE BOARD EXAM-VISA 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MDRA CONFERENCE 200219 630442 7201.64119/22/2023 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING Supplier 137881 KELLY INN-VISA 802.89 JEFFERSON AWWA 200237 R9804B-1 7121.64119/19/2023 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 129282 THE INN ON LAKE SUPERIOR-VISA 275.00 BCA TRAINING ALLEN 200249 44113 1300.64119/22/2023 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 6.00 KEYS 200251 F50365/3 1300.63209/21/2023 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 130664 KUIPERS HARDWARE - VISA 120.00 REUSE 2023 CONFERENCE 200256 00529 7303.64119/26/2023 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136462 REUSE MINNESOTA - VISA 50.00 MEMBERSHIP- STEMWEDEL 200323 38644-B3J1R9 1162.64139/28/2023 DUES & SUBSCRIPTIONS INSPECTIONS 50.00 MEMBERSHIP - ANDERSON 200324 36879-Y2Z0N4 1162.64139/28/2023 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 135628 NFSA-VISA 606.00 MPLS CHAMBER MEMBER DUES 200325 135243 1001.64139/29/2023 DUES & SUBSCRIPTIONS CITY COUNCIL Supplier 136463 MINNEAPOLIS REGIONAL CHAMBER - VISA 89.78 FOOD 200353 #233686002 7154.68429/24/2023 FOOD FOR RESALE GRILL 109.02 FOOD 200361 #234200821 7154.684210/2/2023 FOOD FOR RESALE GRILL 102.60 FOOD 200364 #234115320 7154.684210/2/2023 FOOD FOR RESALE GRILL 25.65 FOOD 200365 #233976337 7154.684210/2/2023 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 99.00 MEMBERSHIP DUES 200427 3389708 1400.641310/3/2023 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 10/4/2023GOLDEN VALLEY 15:25:39R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 10/4/20239/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166312 10/4/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 13.19 BATTERY FOR LOCK 200428 09222023 1142.632010/3/2023 OPERATING SUPPLIES ELECTIONS Supplier 130660 OFFICE DEPOT-VISA 25.00 REUSE 2023 CONFERENCE 200446 00560 7303.64119/29/2023 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136462 REUSE MINNESOTA - VISA 264.00 MEMBERSHIP DUES 200451 4976106 1400.64139/11/2023 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT Supplier 129992 URBAN LAND INSTITUTE-VISA 408.63 MNGFOA 2023 CONFERENCE 200452 GFOA-092923 1102.641110/4/2023 CONFERENCE & SCHOOLS ACCOUNTING 408.63 GFOA CONFERENCE LODGING 2023 200454 IN662432 1102.64119/29/2023 CONFERENCE & SCHOOLS ACCOUNTING Supplier 135204 ARROWWOOD RESORT-VISA 729.66 PW CERT- COURSE 5 200455 PBLCWRKSCRTFCRE A003P 1620.64119/12/2023 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 136476 APWA - VISA 150.00 TRAINING 200456 1591143168 7121.641110/3/2023 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 2,715.97 EMPLOYEE RECOGNITION EVENT 200457 000135 1030.64119/5/2023 CONFERENCE & SCHOOLS CITY MANAGER Supplier 137890 O'S KITCHEN - VISA 220.00 MNAFPM 2023 CONFERENCE 200458 7900691799 7303.641110/2/2023 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 137891 MNAFPM- VISA 90.00 FALL EXPO TRAINING 200459 1213747887 1620.641110/3/2023 CONFERENCE & SCHOOLS PARK MAINTENANCE 90.00 FALL EXPO TRAINING 200460 945549360 1620.641110/3/2023 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 44.31 EMPLOYEE RECOGNOTION SUPPLIES 200461 003102 1030.63409/7/2023 PROFESSIONAL SERVICES CITY MANAGER Supplier 104453 TARGET STORES-VISA 59.80 FOOD FOR RESALE 200462 00202 7154.68429/9/2023 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 8,833.08 1,647,183.61 Grand Total Payment Instrument Totals Checks 1,647,183.61 Total Payments 1,647,183.61