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10-11-2023 City Check Register10/11/2023GOLDEN VALLEY 14:37:42R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/11/202310/4/2023 - Company Amount 210,100.6301000GENERAL FUND 377.9802040BROOKVIEW COMMUNITY CENTER 480.0002050LODGING TAX FUND 10,400.0005200BUILDING IMPROVEMENT FUND 2,348.0005400STREET RECONSTRUCTION FUND 153,295.3105600PARK IMPROVEMENT FUND 81,915.9905700EQUIPMENT REPLACEMENT FUND 77,844.7506100CAPITAL IMPROVEMENT FUND 2,400.0007000CONSERVATION/RECYCLING FUND 6,423.1007120WATER & SEWER OPERATING FUND 13,886.6107150BROOKVIEW GOLF COURSE 18.0007200MOTOR VEHICLE LICENSING 932.1707300STORM UTILITY 2,822.7008000PAYROLL BENEFITS 24,431.2408200VEHICLE SERVICES FUND Report Totals 587,676.48 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166313 10/11/2023 137899 24 RESTORE 8.50 SURCHARGE FEE 200558 GV113059 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 305.75 3216 MAJOR AVE N 200558 GV113059 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 314.25 166314 10/11/2023 103842 A-1 OUTDOOR POWER INC. 371.92 695 PARTS 200543 543205 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 371.92 166315 10/11/2023 113009 ABLE HOSE & RUBBER INC. 399.70 REPLACEMENT SUPPLIES 200521 232116-001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 399.70 166316 10/11/2023 127686 ACUSHNET COMPANY (TITLEIST) 2.86 200655 916615558 7153.6863 FREIGHT FOR RESALE PRO SHOP 3.60 200655 916615558 7153.6864 DISCOUNTS TAKEN PRO SHOP 116.40 200655 916615558 7153.6854 GLOVES FOR RESALE PRO SHOP 122.86 166317 10/11/2023 130266 ADVANCE AUTO PARTS 60.07 STOCK 200544 15077-222872 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 60.07 166318 10/11/2023 131568 AMAZON CAPITAL SERVICES 109.98 TOURNIQUETS X10 200669 139T-6PRX-73PN 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 250.37 IT SUPPLIES 200587 13DN-DTYV-LWHR 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 47.04 SCREWDRIVER AND CUTTING TOOLS 200604 13QW-TTJX-1KCG 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 75.08 IT SUPPLIES 200597 19V3-CHPL-VLLV 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 290.99 LAPTOP DOCK 200597 19V3-CHPL-VLLV 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 22.45 PARTS 200598 1R9G-VGHD-73V7 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 19.98 METAL PLATE 200608 1RNC-Q4XT-1NJY 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 33.88 OFFICE/SQUAD SUPPLIES 200506 1YCF-JYD7-RH99 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 849.77 166319 10/11/2023 121954 AMERICAN PRESSURE INC 10.00 INVOICE 132416 200659 132416-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.00 166320 10/11/2023 127370 ARTCRAFT HOMES, INC 133.69 GV082939 INTEREST EARNED 200606 GV082939 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,937.50 GV082939 DEPOSIT RETURN 200606 GV082939 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166320 10/11/2023 127370 ARTCRAFT HOMES, INC Continued... 2,071.19 166321 10/11/2023 104171 ASSURED SECURITY 196.00 DOOR ADJUSTMENT 200626 230708 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 196.00 166322 10/11/2023 104060 AT&T MOBILITY 2,475.11 IT DEPT-SEPT 200554 287289949938X10 032023 1320.6343 TELEPHONE POLICE OPERATIONS 858.92 FIRE DEPT 200666 287289978054X10 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.89 MANAGERS-SEPT 200575 287290379300X10 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 352.59 STREETS-SEPT 200575 287290379300X10 032023 1440.6343 TELEPHONE STREET MAINTENANCE 407.68 PARK MAINT-SEPT 200575 287290379300X10 032023 1620.6343 TELEPHONE PARK MAINTENANCE 489.62 ENGINEERING-SEPT 200575 287290379300X10 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 1,053.44 UTILITIES-SEPT 200575 287290379300X10 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.66 ENV CONTROL-SEPT 200575 287290379300X10 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.57 FLEET-SEPT 200575 287290379300X10 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 265.04 IT DEPT 200672 287290641597X10 032023 1105.6343 TELEPHONE COMPUTER SERVICES 198.64 INSPECTIONS 200664 287297804639X10 032023 1162.6343 TELEPHONE INSPECTIONS 45.09 J. HOFFMAN 200663 287311067127X10 032023 1102.6343 TELEPHONE ACCOUNTING 45.09 S. VIRNIG 200663 287311067127X10 032023 1101.6343 TELEPHONE GENERAL SERVICES 367.10 MANAGERS 200667 287311082737X10 032023 1030.6343 TELEPHONE CITY MANAGER 45.09 W. MAANUM 200662 287321367668X10 032023 7154.6343 TELEPHONE GRILL 44.63 M. CISNEROS 200665 58116452 1121.6343 TELEPHONE GENERAL LEGAL 44.63 T. SCHYMA 200665 58116452 1001.6343 TELEPHONE CITY COUNCIL 6,952.79 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166322 10/11/2023 104060 AT&T MOBILITY Continued... 166323 10/11/2023 103751 B & B SHEETMETAL & ROOFING INC 1,112.00 ROOF REPAIRS 200532 60988 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,112.00 166324 10/11/2023 122065 BARNA, GUSY & STEFFEN, LTD 1,215.00 LEGAL SERVICES 200621 269387 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,215.00 166325 10/11/2023 103701 BARR ENGINEERING 590.50 SEPT SERVICES 200551 23271901.00-25 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 590.50 166326 10/11/2023 118038 BERRY COFFEE COMPANY 307.44 N/A BEVERAGES 200593 974914 7154.6839 POP/OTHER FOR RESALE GRILL 307.44 166327 10/11/2023 104198 BIFFS 131.00 SCHAPER PORTABLE TOILET 200235 INV17473 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 257.00 SANDBURG PORTABLE TOILET 200610 W937247 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 370.50 ISAACSON PORTABLE TOILETS 200620 W937248 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 200612 W937249 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 200617 W937250 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 200613 W937251 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 200609 W937252 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 200618 W937253 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 200619 W937254 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 200616 W937255 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 200614 W937256 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 200611 W937257 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 91.00 LIONS PORTABLE TOILET 200615 W937258 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.90 200658 W938793 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 200654 W938794 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 200657 W938795 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 192.90 200656 W938796 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 3,308.00 166328 10/11/2023 131996 BIX PRODUCE CO, LLC 18.75-FOOD 200368 00395059 7154.6842 FOOD FOR RESALE GRILL 100.32-FOOD 200369 00397069 7154.6842 FOOD FOR RESALE GRILL 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166328 10/11/2023 131996 BIX PRODUCE CO, LLC Continued... 7.40-FOOD 200370 00400313 7154.6842 FOOD FOR RESALE GRILL 15.65-FOOD 200371 00400315 7154.6842 FOOD FOR RESALE GRILL 9.90-CREDIT 200553 00401374-VR 7154.6842 FOOD FOR RESALE GRILL 229.44 FOOD 200129 05899509 7154.6842 FOOD FOR RESALE GRILL 375.10 FOOD 200130 05922552 7154.6842 FOOD FOR RESALE GRILL 225.52 FOOD 200162 05925297 7154.6842 FOOD FOR RESALE GRILL 229.43 FOOD 200224 05929416 7154.6842 FOOD FOR RESALE GRILL 220.91 FOOD 200528 05940763 7154.6842 FOOD FOR RESALE GRILL 450.87 FOOD 200685 05949975 7154.6842 FOOD FOR RESALE GRILL 268.81 FOOD 200420 5938973 7154.6842 FOOD FOR RESALE GRILL 1,848.06 166329 10/11/2023 132442 BOTANICAL BLITZ 673.31 FLOWER PLANTINGS 200603 10276 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 88.17 FLOWERS 200549 10277 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 761.48 166330 10/11/2023 104185 BRAUN INTERTEC CORP. 2,348.00 2023 PMP TESTING 200563 B360538 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 2,348.00 166331 10/11/2023 137274 BREAKTHRU BEVERAGE MN-BEER 276.00 BEER 200680 112453191 7154.6843.1 BEER FOR RESALE GRILL 276.00 166332 10/11/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 288.00 LIQUOR 200681 112469144 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 690.00 WINE 200681 112469144 7154.6843.2 WINE FOR RESALE GRILL 172.11 LIQUOR 200677 I12448688 7154.6843.3 LIQUOR FOR RESALE GRILL 252.00 WINE 200677 I12448688 7154.6843.2 WINE FOR RESALE GRILL 1,402.11 166333 10/11/2023 129744 CAPITOL BEVERAGE SALES, LP 636.10 BEER 200678 2896834 7154.6843.1 BEER FOR RESALE GRILL 32.50 BEER 200676 2898181 7154.6843.1 BEER FOR RESALE GRILL 668.60 166334 10/11/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 28.01-LIFT STATION-SEPT 200670 5558012-0 10042023 7301.6372 GAS SERVICE STORM UTILITY 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166334 10/11/2023 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 28.01 SEPT 2023 200670 5558012-0 10042023 7301.6372 GAS SERVICE STORM UTILITY 28.01 LIFT STATION-SEPT 200670 5558012-0 10042023 7301.6372 GAS SERVICE STORM UTILITY 28.01 166335 10/11/2023 133281 CHAMPA, MADELINE 82.97 MILEAGE 200687 09-26-2023-MC 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 545.18 PLAYGROUND SUPPLIES 200687 09-26-2023-MC 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 628.15 166336 10/11/2023 120882 CHESTNUT & CAMBRONNE PA 9,840.09 SEPTEMBER LEGAL SERVICES 200624 257515 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 9,840.09 166337 10/11/2023 130847 CINTAS CORP 47.01 UNIFORMS 200570 12448233 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.22 CLOTHING 200550 4169977521 7152.6324 CLOTHING COURSE MAINTENANCE 56.90 UNIFORMS 200569 4169977621 1440.6324 CLOTHING STREET MAINTENANCE 30.41 PARKS CLOTHING 200627 4169977641 1620.6324 CLOTHING PARK MAINTENANCE 34.37 UNIFORMS 200566 4169977687 7121.6324 CLOTHING UTILITY ADMINISTRATION 199.91 166338 10/11/2023 104208 CITY OF CRYSTAL 85.00 3RD QTR 200555 0012513107-09/2 5/2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 240.00 CO-OP SPORTS PROGRAMS 200686 8130 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 2,705.00 CO-OP PROGRAMS 200686 8130 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 3,030.00 166339 10/11/2023 108227 CITY OF GOLDEN VALLEY 33.25 FINGERPRINT NEW FIREFIGHTER 200586 2023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 300.00 2502 ZENITH AVE N 200557 CHECK 6106 7000.4486 MISC RECEIPTS CONSERVATION/RECYCLING 333.25 166340 10/11/2023 104213 CITY OF NEW HOPE 201.23 CONSUMPTION -NEW HOPE 200525 00025529-093020 23 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166341 10/11/2023 137406 CODE 4 PUBLIC SAFETY EMBLEMS, LLC Continued... 1,840.00 PINK PATCHES/STRIPES & COINS 200507 C4-1742 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,840.00 166342 10/11/2023 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 200523 2023-0110 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 166343 10/11/2023 116212 CPS HR CONSULTING 290.00 WRITTEN EXAM X 13 200541 TR-INV002979 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 290.00 166344 10/11/2023 137759 DEERE & COMPANY 20,597.59-TRADE IN UNITS 493, 485 200517 117518208 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 58,969.59 V&E-173 200517 117518208 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 38,372.00 166345 10/11/2023 126478 DJ ELECTRIC SERVICES INC 485.98 LIGHTING REPAIRS 200520 4826 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 480.00 NEW MESSAGE BOARD ELECTRICAL 200628 4831 2050.6960 FIXED ASSETS LODGING TAX FUND 20,000.00 SCHEID TENNIS COURT LIGHTS 200599 4832 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 20,965.98 166346 10/11/2023 120780 DO-GOOD.BIZ, INC 1,249.30 BROCHURE MAILING 200588 15911-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,249.30 166347 10/11/2023 126056 EROSION WORKS 93.54-METER # 18988124 WATER CHRGS 200622 METER18988124 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 6.92-MN STATE TAX 200622 METER18988124 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 5.00-METER # 18988124 RENTAL CHRGS 200622 METER18988124 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 2.10-METER # 18988124 EMRGNCY WATER 200622 METER18988124 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .75-METRO AREA TRANSIT TAX 200622 METER18988124 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET .50-TRANSIT TAX 200622 METER18988124 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .26-METRO AREA HOUSING TAX 200622 METER18988124 7120.2122 METRO ARE HOUSING W & S UTILITY BALANCE SHEET .15-HENN COUNTY TAX 200622 METER18988124 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 METER DEPOSIT RETURN 200622 METER18988124 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,690.78 166348 10/11/2023 124692 FACTORY MOTOR PARTS CO 48.00-BATTERY CORE 200648 128-Z14487 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166348 10/11/2023 124692 FACTORY MOTOR PARTS CO Continued... 533.12 363 PARTS 200533 1-9058529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 56.28 STOCK 200647 1-9067482 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 215.52 STOCK 200645 70-540870 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.31 STOCK 200646 75-479023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 780.23 166349 10/11/2023 116598 FENC-CO INC 3,000.00 HARD SURFACE FENCE REPAIR 200600 45204 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 2,400.00 ADDED GATE 200601 45206 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 5,400.00 166350 10/11/2023 135358 FINEPOINT TECHNOLOGY 2,500.00 COUNCIL CONFERENCE AV UPGRADE 200660 R0408423 5258.6960 CAPITAL OUTLAY UPGRADE COUNCIL CONF ROOM 2,500.00 166351 10/11/2023 104267 GOPHER STATE ONE-CALL 630.45 GOPHER STATE ONE CALL 200561 3090425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 630.45 166352 10/11/2023 137912 GRAEN, JACK 500.00 BV BASSETT & DECK 200674 180392 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 166353 10/11/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 667.74 N/A BEVERAGES 200675 37950508011 7154.6839 POP/OTHER FOR RESALE GRILL 667.74 166354 10/11/2023 131628 HANSON, LYLE 25.00-KEY DEPOSIT 200668 180207 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 KEY DEPOSIT 200668 180207 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 KEY DEPOSIT 200668 180207 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 166355 10/11/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 742.55 GARBAGE TIPPING 200633 1000212958 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 HC CONNECTION 200585 1000212998 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,032.55 166356 10/11/2023 120775 HENRY SCHEIN INC 200.20 OFFICER SUPPLIES 200607 56361832 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166356 10/11/2023 120775 HENRY SCHEIN INC Continued... 200.20 166357 10/11/2023 136107 HERB & DAVE'S DECORATING & PAINTING 6,250.00 PAINTING POLICE DEPARTMENT 200562 09292023-HDDP 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,250.00 166358 10/11/2023 137428 HOFFMAN, JENNIFER 41.77 MEETING EXPENSES 200552 10022023-VR 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING 171.61 MILEAGE (262)200552 10022023-VR 1102.6344 USE OF PERSONAL AUTO ACCOUNTING 213.38 166359 10/11/2023 134672 HOHENSTEINS 345.00 BEER 200682 651734 7154.6843.1 BEER FOR RESALE GRILL 345.00 166360 10/11/2023 124878 IMPACT 860.91 SEPTEMBER UB MAILING 200509 207728 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,264.47 SEPTEMBER UB MAILING 200509 207728 1101.6342 POSTAGE GENERAL SERVICES 2,125.38 166361 10/11/2023 104321 J H LARSON COMPANY 61.85 SUPPLIES 200649 S103030923.001 1450.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 61.85 166362 10/11/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 200539 43284976 1030.6390 RENTAL SERVICE CITY MANAGER 168.43 PARK MAINT 200560 43323029 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 200560 43323029 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 GOLF COURSE-GUEST SERV 200560 43323029 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 COMM DEV-MAIN 200560 43323029 1162.6390 RENTAL SERVICE INSPECTIONS 450.00 COMM DEV-#2 200636 43341662 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 2,284.16 166363 10/11/2023 104315 KUIPERS HARDWARE 11.56 KEYS 200524 81665/3 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 10.98 HAND TOOLS AND ACCESSORIES 200510 83949/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 50.40 REPLACEMENT SUPPLIES 200632 83970/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 72.94 166364 10/11/2023 118222 LAZOWSKI, LAURA 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166364 10/11/2023 118222 LAZOWSKI, LAURA Continued... 1,260.00 YOGA CLASSES 200671 10/9/2023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,260.00 166365 10/11/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 90,926.00 QTRLY PREMIUM 200584 10003052100423 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 90,926.00 166366 10/11/2023 136637 LRS OF MN, LLC 647.11 GARBAGE FROM 10TH 200511 VC536 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 647.11 166367 10/11/2023 135052 MAANUM, WENDY 42.88 199939 0913203-WM1 7154.6842 FOOD FOR RESALE GRILL 42.88 166368 10/11/2023 126733 MANSFIELD OIL COMPANY 7,849.95 DIESEL 200572 24687494 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,841.14 UNLEADED 200571 24687495 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 15,691.09 166369 10/11/2023 137356 MARTIN MARIETTA MATERIALS 1,276.55 ASPHALT FOR TRAILS 200650 1004079-DNP 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 123.93 ASPHALT 200651 40643338 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,400.48 166370 10/11/2023 124489 MATHAY, MARIE 189.00 YANG STYLE TAI CHI 200559 10052023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 315.00 BEGIN TAI CHI 200559 10052023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 378.00 ADVANCED TAI CHI 200559 10052023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 882.00 166371 10/11/2023 136044 MC TOOLS & SAFETY 39.48 REPLACEMENT SUPPLIES 200630 017705 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 39.48 166372 10/11/2023 104439 MCMANUS, SUSAN 174.23 MILEAGE-2023 CONF 200534 09-29-2023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 174.23 166373 10/11/2023 104332 MENARDS 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166373 10/11/2023 104332 MENARDS Continued... 44.24 SUPPLIES 200512 4807-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 87.98 REPLACEMENT SUPPLIES 200567 4964-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 33.26 REPLACEMENT SUPPLIES 200629 5073-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 14.49 REPLACEMENT SUPPLIES 200631 5079 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 179.97 166374 10/11/2023 137578 MGX EQUIPMENT SERVICES LLC 43,253.00 V&E-054 200518 ESA000617-1 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 43,253.00 166375 10/11/2023 127432 MINNESOTA EQUIPMENT 80.19 474 PARTS 200652 P06360 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.19 166376 10/11/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 126.00 INSTRUCTOR I CERT EXAM X 1 200540 11858 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 126.00 166377 10/11/2023 137687 MONICK, SARA S 890.66 METER-4215 POPLAR DR PAID PREV 200605 WATER-4215POPLA R-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.00 WAC - 4215 POPLAR DR PAID PREV 200605 WATER-4215POPLA R-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,890.66 166378 10/11/2023 129703 MOR GOLF & UTILITY 95.88 PARTS 200548 42515 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 95.88 166379 10/11/2023 134331 MOSER, ANALEIGH E 188.00 MILEAGE REIMBURSEMENT 09-2023 200580 10/05/2023 1102.6344 USE OF PERSONAL AUTO ACCOUNTING 188.00 166380 10/11/2023 104344 MTI DISTRIBUTING INC 774.34 463 PARTS 200514 1405074-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.93 499 PARTS 200513 1407669-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.17 499 PARTS 200515 1407676-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,137.44 166381 10/11/2023 137904 MURPHY, TIMOTHY & KATHERINE 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166381 10/11/2023 137904 MURPHY, TIMOTHY & KATHERINE Continued... 89.37 808 TYROL TR-UB REFUND 200640 0020950903-10/5 /2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 89.37 166382 10/11/2023 122273 NAPA GENUINE AUTO PARTS 320.72 STOCK 200546 2122-999002 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 320.72 166383 10/11/2023 137898 NEUMANN, NICHOLE 18.00 200595 10052023 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 18.00 166384 10/11/2023 137897 NOWTHEN PLUMING INC 46.34-LESS 20%200556 GV109474 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 231.68 2502 ZENITH AVE N 200556 GV109474 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 185.34 166385 10/11/2023 137825 PEOPLE SPEAK, LLC 800.00 GV SPEAKS - OCT 200503 F4B5E308-0002 1166.6340 PROFESSIONAL SERVICES PLANNING 800.00 166386 10/11/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 422.68 LIQUOR 200679 6670555 7154.6843.3 LIQUOR FOR RESALE GRILL 422.68 166387 10/11/2023 103688 PLAISTED COMPANIES 1,016.00 TOP SOIL 200501 65185 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,016.00 166388 10/11/2023 135975 POPLINSKI, ANNA 8.11 N/A BEVERAGES 200531 10-03-2023 7154.6839 POP/OTHER FOR RESALE GRILL 8.11 166389 10/11/2023 124527 PRECISE MRM LLC 264.00 PRECISE 200502 IN200-1044721 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 166390 10/11/2023 104156 PRO GRAPHICS 43.00 VINYL HELMET DECALS 200522 8313 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 43.00 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166390 10/11/2023 104156 PRO GRAPHICS Continued... 166391 10/11/2023 135849 PROPIO LANGUAGE SERVICES, LLC 378.00 200590 0058490923 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 378.00 166392 10/11/2023 131420 PYT SPORTS INC 2,366.00 DUGOUT UPDATE-REPAIR 200589 23-8340 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 2,366.00 166393 10/11/2023 132418 QUETICA 3,460.26 WESLEY SHELTER BUILDING 200642 2301001-CGV-WS 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 3,460.26 166394 10/11/2023 137731 RAPP STRATEGIES INC 7,900.00 REFERENDUM STUDY 200625 1684 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 7,900.00 166395 10/11/2023 137901 RYAN KNOPER & EMILY PRENDERGAST 120.32 1625 WATERFORD CT-UB REFUND 200639 0010760353-1005 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 120.32 166396 10/11/2023 121999 SHRED-N-GO INC 2,100.00 MIGHTY TIDY DAY 200634 157250 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 2,100.00 166397 10/11/2023 130140 SIMMONS, GREG 2,822.70 TUITION REIMBURSMENT 200641 09-13-2023-CE 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,822.70 166398 10/11/2023 129459 SIR LINES-A-LOT 120.00 STRIPING 200500 H23-0968-002 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 120.00 166399 10/11/2023 135381 STANLEY STEAMER INTERNATIONAL INC 358.00 CARPET CLEANING 200688 996249-90 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 358.00 166400 10/11/2023 124625 STEPHEN TOKLE INSPECTIONS INC 5,643.20 ELECTRICAL BILLING 09/2023 200527 2023 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166400 10/11/2023 124625 STEPHEN TOKLE INSPECTIONS INC Continued... 5,643.20 166401 10/11/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 2,795.00 SHELTER CLEANING M-F 200542 10464 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,795.00 166402 10/11/2023 137902 STREFF LIVING TRUST 59.07 2630 KYLE AVE N-UB REFUND 200638 0010412906-10-0 5/2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 59.07 166403 10/11/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 636.00 607 PARTS 200547 10196713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,439.48 363 PARTS 200574 10196778 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,439.48 353 PARTS 200573 10196785 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,514.96 166404 10/11/2023 137894 SUMMIT FIRE PROTECTION 439.50 FIRE SPRINKLER SERVICE 200591 130088021 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 439.50 166405 10/11/2023 132488 SUSTAINABLE 9 LLC 37.88 INTEREST ACCRUED GV099030 200579 GV099030 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,625.00 DEPOSIT RETURN GV099030 200579 GV099030 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,662.88 166406 10/11/2023 131096 SWANSON MEATS INC 703.67 FOOD 200530 377755 7154.6842 FOOD FOR RESALE GRILL 723.29 FOOD 200673 378804 7154.6842 FOOD FOR RESALE GRILL 1,426.96 166407 10/11/2023 137903 THEISEN VENDING CO 1,385.76 2335 NEVADA AVE-UB REFUND 200637 0021438007-10-0 5/2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1,385.76 166408 10/11/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.49 OCTOBER LEGAL SERVICES 200526 849044340 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 275.49 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166409 10/11/2023 108567 TRI-STATE BOBCAT, INC.Continued... 295.04 761 PARTS 200653 P05248 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 295.04 166410 10/11/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 200565 19717 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 166411 10/11/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 19.45 200596 76838 7153.6863 FREIGHT FOR RESALE PRO SHOP 105.60 200596 76838 7153.6861 TEES FOR RESALE PRO SHOP 125.05 166412 10/11/2023 137108 US FOODS, INC. 516.84 FOOD 200537 4834184 7154.6842 FOOD FOR RESALE GRILL 106.85 OPERATING SUPPLIES 200529 4866830 7154.6320 OPERATING SUPPLIES GRILL 1,082.07 FOOD 200529 4866830 7154.6842 FOOD FOR RESALE GRILL 225.09 OPERATING SUPPLIES 200594 4928213 7154.6320 OPERATING SUPPLIES GRILL 276.73 FOOD 200594 4928213 7154.6842 FOOD FOR RESALE GRILL 916.58 FOOD 200684 4965685 7154.6842 FOOD FOR RESALE GRILL 131.13 OPERATING SUPPLIES 200683 4983506 7154.6320 OPERATING SUPPLIES GRILL 1,693.10 FOOD 200683 4983506 7154.6842 FOOD FOR RESALE GRILL 4,948.39 166413 10/11/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 200516 301277048 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 166414 10/11/2023 137372 VERSACON, INC. 120,792.50 WESLEY PARK BUILING UPDATE 200602 22-19-3 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 120,792.50 166415 10/11/2023 107865 WSB & ASSOCIATES, INC. 77,844.75 DOUGLAS/55 CONSTRUCTION 200564 R-016121-000-36 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 77,844.75 166416 10/11/2023 117014 XCEL ENERGY 45.15 SIRENS-SEPT 200643 795548-8100923 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 27.42 IRRIGATION PUMPS 200576 847719404 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 7.39 STREET LIGHTS 200577 847818649 1449.6371 ELECTRIC SERVICE STREET LIGHTS 42,489.74 STREET LIGHTS-AUG & SEPT 200644 848268779 1449.6371 ELECTRIC SERVICE STREET LIGHTS 10/11/2023GOLDEN VALLEY 14:37:40R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/11/202310/4/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166416 10/11/2023 117014 XCEL ENERGY Continued... 42,569.70 587,676.48 Grand Total Payment Instrument Totals Checks 587,676.48 Total Payments 587,676.48