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10-18-2023 City Check Register10/18/2023GOLDEN VALLEY 14:56:51R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/18/202310/11/2023 - Company Amount 220,211.6001000GENERAL FUND 483.4402040BROOKVIEW COMMUNITY CENTER 459,684.4705100STATE AID IMPROVEMENT FUND 1,342.7005200BUILDING IMPROVEMENT FUND 57,499.2705400STREET RECONSTRUCTION FUND 2,216.0905600PARK IMPROVEMENT FUND 3,483.1605700EQUIPMENT REPLACEMENT FUND 210,604.9006100CAPITAL IMPROVEMENT FUND 83,531.4107000CONSERVATION/RECYCLING FUND 1,764,708.3007120WATER & SEWER OPERATING FUND 17,330.8707150BROOKVIEW GOLF COURSE 241.3607200MOTOR VEHICLE LICENSING 42,626.5007300STORM UTILITY 171,134.6308000PAYROLL BENEFITS 180.9308200VEHICLE SERVICES FUND Report Totals 3,035,279.63 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166417 10/11/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 55.44 FOOD 200538 072851 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 99.67 NEW HIRE BREAKFAST 200535 09252023 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 136988 UBER EATS - VISA 128.55 OPERATING SUPPLIES 200592 1062631145 7154.6320 OPERATING SUPPLIES GRILL 144.77 FOOD 200592 1062631145 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 54.23 PARTS FOR COOLER 200623 1157716 7154.6320 OPERATING SUPPLIES GRILL Supplier 137906 IGLOO - VISA 345.00 LEAGUE EDUCATION 200635 120044068899 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 131673 MINNESOTA CLE-VISA 175.00 ISA MEMBERSHIP 200661 1252936 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE Supplier 130513 INTERNATIONAL SOCIETY OF ARBORICULT-VISA 225.00 23-24 NGFOA MEMBERSHIP 200583 2023-24 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 132993 GFOA-VISA 277.16 TRAINING MATERIALS 200508 214464523816304 64 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 41.07 NEW HIRE BREAKFAST 200536 326639910113591 98 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 104453 TARGET STORES-VISA 165.00 PW SUBSCRIPTION 200505 520991 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION Supplier 132655 ACTIVE911-VISA 325.00 HEGI - CONFERENCE REGISTRATION 200582 631097307 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 118221 MN GIS/LIS CONSORTIUM-VISA 408.63 MNGFOA 2023 CONFERENCE 200581 662126 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 135204 ARROWWOOD RESORT-VISA 23.65 NEW HIRE BREAKFAST 200578 718092 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 130501 BRUEGGERS BAGELS-VISA 180.54 PERMIT FEE- ISAACSON PARK 200504 GV114431 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 134063 CITY OF GOLDEN VALLEY-VISA 2,648.71 166418 10/12/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 360.00 200690 1011231537042 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 360.00 166419 10/12/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,528.26 200689 1011231537041 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,528.26 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166419 10/12/2023 103668 LAW ENFORCEMENT LABOR SERVICES Continued... 166420 10/12/2023 104041 MN CHILD SUPPORT PAYMENT CTR 123.48 200691 1011231537043 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 166421 10/12/2023 126417 REPUBLIC SERVICE #894 171.36 ISAACSON PARK-SEPT 200722 0894-006405186 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 34,780.06 RECYCLING-SEPT 200722 0894-006405186 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 36,182.30 ORGANIC WASTE-SEPT 200722 0894-006405186 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 71,133.72 166422 10/12/2023 117014 XCEL ENERGY 1,457.37 IRRIGATION PUMPS-SEPT 200697 84771940-VR 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 7.39 STREET LIGHTS 200577 847818649 1449.6371 ELECTRIC SERVICE STREET LIGHTS 45.15 SIRENS-SEPT 200696 848152523 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 42,489.74 STREET LIGHTS-AUG & SEPT 200644 848268779 1449.6371 ELECTRIC SERVICE STREET LIGHTS 43,999.65 166423 10/18/2023 133816 AL TECHNOLOGIES LLC 610.73 OCT 23 APPRIZE ADMIN FEES 200819 20015102023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,000.00 OCT 23 APPRIZE ANNUAL RENEWAL 200819 20015102023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,610.73 166424 10/18/2023 129161 ALERUS 106.00 SEP 23 COBRA & RETIREE FEES 200818 C147669 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 106.00 166425 10/18/2023 131568 AMAZON CAPITAL SERVICES 180.71 FENCE POST SUPPLY'S 200855 1HM6-FH7X-MTQJ 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 3,483.16 LAPTOP REPLACEMENT DOCKS 200749 1JL3-LRHQ-47FY 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 30.84 SHOP SUPPLIES 200717 1KY4-KMFQ-7HKP 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 199.50 REPLACEMENT SUPPLIES 200708 1L4K-LDLY-W4HM 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 325.00 WESLEY SHELTER VACUUM 200852 1M16-F6ND-9DM1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 178.67 OFFICE SUPPLIES 200736 1QKC-3LCR-NJRV 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 12.43 OPERATING SUPPLIES 200806 1QMQ-3CG1-JC33 1102.6320 OPERATING SUPPLIES ACCOUNTING 12.44 OPERATING SUPPLIES 200806 1QMQ-3CG1-JC33 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 79.95 LABEL MAKER TAPE / STETHOSCOPE 200735 CGQ-X9TF-3M97 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 37.86 PHONE SUPPLIES 200858 LMH-ML69-6RKM 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4,540.56 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166426 10/18/2023 121656 ASPEN MILLS Continued... 146.68 UNIFORM CSO BARNES 200865 316412 1320.6324 CLOTHING POLICE OPERATIONS 129.84 UNIFORM CSO SALAZAR 200739 320757 1320.6324 CLOTHING POLICE OPERATIONS 276.52 166427 10/18/2023 104171 ASSURED SECURITY 196.00 PS DOOR REPAIRS 200850 230912 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 165.00 EXTRA KEYS 200693 C117712 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 361.00 166428 10/18/2023 103751 B & B SHEETMETAL & ROOFING INC 980.85 CITY HALL ROOF LEAK REPAIRS 200841 61010 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 980.85 166429 10/18/2023 103701 BARR ENGINEERING 18,575.77 SEA-WILDWOOD BARR PROF SERV 200711 23271900.00-25 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 957.00 MEDLEY BARR PROF SERV 200804 23271901.00-26 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 19,532.77 166430 10/18/2023 137274 BREAKTHRU BEVERAGE MN-BEER 191.00 BEER 200792 112556913 7154.6843.1 BEER FOR RESALE GRILL 184.00 BEER 200791 112560090 7154.6843.1 BEER FOR RESALE GRILL 358.00 BEER 200795 112585149 7154.6843.1 BEER FOR RESALE GRILL 733.00 166431 10/18/2023 126138 BUREAU OF CRIMINAL APPREHENSION 2,520.00 BCA CJDN ACCESS DUES 200877 00000761737 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,520.00 166432 10/18/2023 135708 CAMPION BARROW & ASSOCIATES 1,820.00 FIRE TESTING 200742 035723 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 1,820.00 166433 10/18/2023 129744 CAPITOL BEVERAGE SALES, LP 615.00 BEER 200794 2900017 7154.6843.1 BEER FOR RESALE GRILL 615.00 166434 10/18/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 3,086.39 SEPT 2023 200812 8000014363-8 10102023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 3,086.39 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166434 10/18/2023 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 166435 10/18/2023 130847 CINTAS CORP 68.14 BVCC SUPPLIES 200718 4169977554 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 310.81 200698 4170111467 7154.6320 OPERATING SUPPLIES GRILL 43.90 BVCC SUPPLIES 200860 4170659939 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.73 UNIFORMS 200786 4170660006 7121.6324 CLOTHING UTILITY ADMINISTRATION 31.22 CLOTHING 200712 4170660019 7152.6324 CLOTHING COURSE MAINTENANCE 116.89 CITY HALL MATS 200849 4170660048 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.41 PARKS CLOTHING 200853 4170660095 1620.6324 CLOTHING PARK MAINTENANCE 20.64 PUBLIC SAFETY MATS 200848 4170660106 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.14 OPERATING SUPPLIES 200796 9243470632 7154.6320 OPERATING SUPPLIES GRILL 683.88 166436 10/18/2023 108227 CITY OF GOLDEN VALLEY 100.00 PENNY CARNIVAL 200862 CHECK #6101 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 100.00 166437 10/18/2023 123026 COLE PAPERS INC 2,710.50 CAMPUS SUPPLIES 200851 10354337 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 185.10 BVCC SUPPLIES 200845 10355265 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,895.60 166438 10/18/2023 128733 COMCAST 11.33 GV MUNICIPAL- INTERNET 10/2023 200837 10 789 0002886-10-11-2 023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL-INTERNET 10/2023 200837 10 789 0002886-10-11-2 023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT-INTERNET 10/2023 200837 10 789 0002886-10-11-2 023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 THREE ONE SIX-INTERNET 10/2023 200837 10 789 0002886-10-11-2 023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BV GOLF-INTERNET 10/2023 200837 10 789 0002886-10-11-2 023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166439 10/18/2023 127479 DAHLHEIMER BEVERAGES LLC Continued... 247.00 BEER 200790 2025220 7154.6843.1 BEER FOR RESALE GRILL 247.00 166440 10/18/2023 135562 DATA PRACTICES OFFICE 125.00 DATA PRACTICES TRAINING 200728 00000763267 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL 125.00 166441 10/18/2023 126478 DJ ELECTRIC SERVICES INC 4,849.03 RANGE MAINTENANCE 200740 4830 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,576.05 BV PARK MIST ROCK REPAIRS 200846 4836 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 6,425.08 166442 10/18/2023 120780 DO-GOOD.BIZ, INC 293.93 ORGANIC MAILING 200741 16031-01 7001.6342 POSTAGE CONSERVATION/RECYCLING 75.00 MAILING 200781 16031-02 1101.6342 POSTAGE GENERAL SERVICES 368.93 166443 10/18/2023 137914 DONALD OLSON & HEIDI MILLER 12.98 1625 HILLSBORO AVE N-UB REFUND 200836 32014508-10/13/ 2023-FINAL 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 12.98 166444 10/18/2023 125555 ECM PUBLISHERS INC 103.70 LEGAL 200839 967458 1166.6340 PROFESSIONAL SERVICES PLANNING 103.70 166445 10/18/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 200737 2057608448 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 166446 10/18/2023 124692 FACTORY MOTOR PARTS CO 45.98 STOCK 200700 1-9079997 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.98 166447 10/18/2023 117784 FERGUSON ENTERPRISES, INC #1657 32.98 PLUMBING SUPPLIES 200844 0386056 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 32.98 166448 10/18/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 200859 202310 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166448 10/18/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON Continued... 7,378.32 166449 10/18/2023 130915 GPS INDUSTRIES 5,454.00 200699 C0N014901 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,454.00 166450 10/18/2023 104265 GRAINGER 115.21 SHOP SUPPLIES 200704 9864242418 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.23 SHOP SUPPLIES 200719 9867233935 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 275.82 SHOP SUPPLIES 200720 9867233943 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 411.26 166451 10/18/2023 124484 GROUP HEALTH NON-PATIENT A/R-EAP 45.00 SEP 23 EAP - ON CALL FIREFIGHT 200816 7012100 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 SEP 23 EAP OPT OUT ENROLLMENTS 200816 7012100 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 48.00 166452 10/18/2023 103703 GROVE NURSERY CENTER 980.00 LANDSCAPE 200826 34039600 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 980.00 166453 10/18/2023 104269 GV C NH JWC 7,606.74 SEPT 2023 WATER- JWC 200729 10132023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 333,743.18 SEPT 2023 WATER- JWC 200729 10132023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 341,349.92 166454 10/18/2023 122622 HARTFORD 2,377.46 OCT 23 STD PREMIUM PYMT 200821 620784837157 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,555.45 OCT 23 LTD PREMIUM PYMT 200821 620784837157 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,932.91 166455 10/18/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 4,412.00 PRE-EMPLOYMENT TESTING 200762 12945 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,412.00 166456 10/18/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 8,112.20 OCT. 23 DENTAL INSURANCE PREMI 200815 124006472 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 147,901.50 OCT. 23 HEALTH INSURANCE PREMI 200815 124006472 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 156,013.70 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166457 10/18/2023 124819 HEGI, HEATHER Continued... 705.34 GIS CONFERENCE 200748 10/11/2023 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 705.34 166458 10/18/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,681.89 HC RADIO - SEPT 200832 1000213026 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,892.38 HC RADIO FEES 200878 1000213027 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ RADIO MONTHLY FEE 200723 1000213083 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ RADIO MONTHLY FEE 200723 1000213083 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ RADIO MONTHLY FEE 200723 1000213083 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ RADIO MONTHLY FEE 200723 1000213083 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ RADIO MONTHLY FEE 200723 1000213083 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 67,273.92 HCSO PATROL SERVICES 200811 1000213836 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 9,162.42 STS QUARTERLY 1/2 PAYMENT 200854 1000213852 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 9,162.41 STS QUARTERLY 1/2 PAYMENT 200854 1000213852 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 91,090.68 166459 10/18/2023 125252 HIRSHFIELD'S PAINT MFG INC 75.98 PAINT 200692 43129338 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 75.98 166460 10/18/2023 134672 HOHENSTEINS 370.00 BEER 200752 653652 7154.6843.1 BEER FOR RESALE GRILL 370.00 166461 10/18/2023 122173 KONICA MINOLTA PREMIER FINANCE 58.44 PARK & REC 200799 43360834 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 241.36 FIRE DEPT 200800 43360835 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE DEPT 200800 43360835 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 200800 43360835 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 6.59 UTILITY MAINT 200863 43405789 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 848.33 166462 10/18/2023 104315 KUIPERS HARDWARE 27.90 KEYS FOR PAYSHEET BOXES 200828 83995/3 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 27.90 166463 10/18/2023 136150 LAZAREV, IVAN 5.05 INTEREST ACCRUED GV104032 200808 GV104032 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,525.00 DEPOSIT RETURN GV104032 200808 GV104032 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,530.05 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166463 10/18/2023 136150 LAZAREV, IVAN Continued... 166464 10/18/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 837.80 INSURANCE CLAIM 200782 8556 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 837.80 166465 10/18/2023 128185 LEXISNEXIS RISK SOLUTIONS 303.19 LEXISNEXIS SUBSCRIPTION 200730 6932423-2023093 0 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 303.19 166466 10/18/2023 121177 MALONE, THOMAS 3,110.00 SELF DEFENSE CLASSES 200825 10/12/2023 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 3,110.00 166467 10/18/2023 137356 MARTIN MARIETTA MATERIALS 123.93 ASPHALT 200651 40643338 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 123.93 166468 10/18/2023 104332 MENARDS 103.59 SHOP SUPPLIES 200716 3703-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 14.37 SHOP SUPPLIES 200703 5321 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.99 REPLACEMENT SUPPLIES 200707 5329 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 115.51 SHOP SUPPLIES 200840 5386 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 22.96 IT SUPPLIES 200751 5412 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 12.99 HAND TOOLS AND ACCESORIES 200713 5475 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 234.57 S. TYROL HAMMOCK POSTS 200867 5476 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 22.44 SHOP SUPPLIES 200721 5501 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 4.19 ANIMAL IMPOUND FOOD 200870 5510 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 15.59 REPLACEMENT SUPPLIES 200785 5553-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 74.99 SHOP SUPPLIES 200847 5560-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1.39 BOLT 200835 5712-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 642.58 166469 10/18/2023 130767 MINGER CONSTRUCTION CCMPANIES, INC 48,771.27 TH UNDERPASS-PAY 4 200726 20-15-4 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 410,393.92 TH UNDERPASS-PAY 4 200726 20-15-4 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 509,245.46 TH UNDERPASS-PAY 4 200726 20-15-4 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 909,236.60 TH UNDERPASS-PAY 4 200726 20-15-4 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 12,706.25 TH UNDERPASS-PAY 4 200726 20-15-4 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,890,353.50 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166469 10/18/2023 130767 MINGER CONSTRUCTION CCMPANIES, INC Continued... 166470 10/18/2023 128237 MINNESOTA PUMP WORKS 1,000.50 STORM LIFT REPAIR 200861 INV022489 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 1,000.50 166471 10/18/2023 104345 MINNESOTA UI FUND 164.15 3RD QTR 23 UNEMPLOYMENT 200817 3RD QTR 2023 1346.6130 SALARIES-TEMP EMPLOYEES FIRE ADMINISTRATION 95.30 3RD QTR 23 UNEMPLOYMENT 200817 3RD QTR 2023 7154.6130 SALARIES-TEMP EMPLOYEES GRILL 231.00 3RD QTR 23 UNEMPLOYMENT 200817 3RD QTR 2023 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 490.45 166472 10/18/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 1,065.75 FAO 200724 11885 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,065.75 166473 10/18/2023 104344 MTI DISTRIBUTING INC 89.47 200784 1408836-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 89.47 166474 10/18/2023 122273 NAPA GENUINE AUTO PARTS 98.33 PARTS 200783 2122-002290 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 98.33 166475 10/18/2023 135850 ODP BUSINESS SOLUTIONS LLC 107.37 OFFICE SUPPLIES 200734 334950714001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 79.94 OFFICE SUPPLIES 200731 334956431001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 69.99 OFFICE SUPPLIES 200876 335810739001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.12 OFFICE SUPPLIES 200733 335811606001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 12.87 OFFICE SUPPLIES 200732 335811608001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 33.98 OFFICE SUPPLIES 200875 335811608002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 360.27 166476 10/18/2023 126399 OFFICE OF MN IT SERVICES 59.38 SEPT 2023 200813 W23090545 1101.6343 TELEPHONE GENERAL SERVICES 447.14 SEPT 2023 200813 W23090545 1101.6343 TELEPHONE GENERAL SERVICES 59.38 SEPT 2023 200813 W23090545 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 SEPT 2023 200813 W23090545 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 166477 10/18/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166477 10/18/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 137.26 LIQUOR 200793 6674157 7154.6843.3 LIQUOR FOR RESALE GRILL 270.00 BEER 200793 6674157 7154.6843.1 BEER FOR RESALE GRILL 407.26 166478 10/18/2023 103990 PIRTEK PLYMOUTH 143.83 REPLACEMENT SUPPLIES 200710 PL-T00017322 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 699.59 REPLACEMENT SUPPLIES 200709 PL-T00017347 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 843.42 166479 10/18/2023 108205 PLUMB RIGHT 438.59 SHELTER FAUCET REPAIR 200843 43130446 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 387.76 BVCC PLUMBING SERVICE 200842 43196767 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 826.35 166480 10/18/2023 103890 POSTMASTER (PERMIT# 1659) 5,000.00 PI#1659 BULK MAIL 200838 PI 1659 10172023 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 166481 10/18/2023 104156 PRO GRAPHICS 51.96 VINYL DECALS X 5 200829 8263 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 51.96 166482 10/18/2023 135651 PUBLIC STORAGE 403.00 STORAGE UNIT - ELECTIONS 200869 57014264-NOV23 1142.6390 RENTAL SERVICE ELECTIONS 403.00 166483 10/18/2023 132418 QUETICA 1,342.70 CITY HALL BOILER & CONTROLS 200715 231001-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 1,342.70 166484 10/18/2023 137910 QUETICE, LLC 1,981.52 SCHIED ROOF ENG. SERVICES 200714 231001-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 1,981.52 166485 10/18/2023 135158 RECYCLE TECHNOLOGLES, INC 3,112.70 MIGHTY TIDY DAY - APPLIANCES 200831 239834 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 3,112.70 166486 10/18/2023 136204 RINKER MATERIALS 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166486 10/18/2023 136204 RINKER MATERIALS Continued... 209,763.00 DOUGLAS/55 BOX MATERIAL 200758 27929372 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 209,763.00 166487 10/18/2023 127574 RUUD, BARBARA 12.17 365 TRAINING MILEAGE 200789 10/12/2023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 12.17 166488 10/18/2023 104405 SEH 519.28 SEPT SERVICES 200694 454387 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 31,088.60 2024 PMP DESIGN 200823 454390 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 841.90 SEPT SERVICES 200695 454391 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 26,410.67 2023 PMP CONST SERVS 200822 454392 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 58,860.45 166489 10/18/2023 121999 SHRED-N-GO INC 509.78 CITY HALL PAPER SHREDDING 200702 157249 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 509.78 166490 10/18/2023 134370 SORHEIM, CHRISTOPHER 26.20 MILEAGE FOR TRAINING (SORHEIM)200833 10-03-2023 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 26.20 166491 10/18/2023 135670 STANDARD INSURANCE COMPANY RC 5,086.55 OCT 23 LIFE INSURANCE 200820 772590-10/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,086.55 166492 10/18/2023 133181 STEEL TOE BREWING LLC 270.00 BEER 200756 52183 7154.6843.1 BEER FOR RESALE GRILL 270.00 166493 10/18/2023 104437 STREICHERS 294.66 UNIFORM SGT EAM 200779 I1657505 1320.6324 CLOTHING POLICE OPERATIONS 60.00 UNIFORM CSO MILLS 200778 I1657542 1320.6324 CLOTHING POLICE OPERATIONS 46.99 UNIFORM SGT TOAVS 200777 I1657632 1320.6324 CLOTHING POLICE OPERATIONS 24.00 UNIFORM SGT TOAVS 200776 I1657644 1320.6324 CLOTHING POLICE OPERATIONS 28.99 UNIFORM OFC KOTAJARVI 200775 I1657777 1320.6324 CLOTHING POLICE OPERATIONS 57.00 UNIFORM OFC KOTAJARVI 200774 I1657780 1320.6324 CLOTHING POLICE OPERATIONS 59.99 UNIFORM OFC PENNINGS 200773 I1657828 1320.6324 CLOTHING POLICE OPERATIONS 45.00 UNIFORM OFC PAGE 200780 I1657841 1320.6324 CLOTHING POLICE OPERATIONS 265.00 UNIFORM OFC PENNINGS 200772 I1658021 1320.6324 CLOTHING POLICE OPERATIONS 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166493 10/18/2023 104437 STREICHERS Continued... 20.00 UNIFORM OFC PAGE 200771 I1658210 1320.6324 CLOTHING POLICE OPERATIONS 109.98 UNIFORM OFC KOTAJARVI 200770 I1658212 1320.6324 CLOTHING POLICE OPERATIONS 189.98 UNIFORM OFC GERHARDSON 200769 I1658241 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UNIFORM OFC EVENSON 200768 I1658343 1320.6324 CLOTHING POLICE OPERATIONS 236.97 UNIFORM OFC EVENSON 200763 I1658346 1320.6324 CLOTHING POLICE OPERATIONS 189.98 UNIFORM CHIEF GREEN 200764 I1658358 1320.6324 CLOTHING POLICE OPERATIONS 164.00 UNIFORM AC PEREZ 200765 I1658502 1320.6324 CLOTHING POLICE OPERATIONS 50.00 UNIFORM CSO VANG 200766 I1658714 1320.6324 CLOTHING POLICE OPERATIONS 24.00 UNIFORM SGT SLEAVIN 200767 I1658896 1320.6324 CLOTHING POLICE OPERATIONS 1,906.54 166494 10/18/2023 137917 TAMEZ, PATRICIA 226.67 310 LAUREL CURVE-UB REFUND 200830 0031814310 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 226.67 166495 10/18/2023 136845 TDS MEDIA DIRECT, INC. 405.00 200827 91966 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 405.00 166496 10/18/2023 132991 TERRA FIRMA BUILDING & REMODELING 336.92 SOLAR PANELS 200706 200100207162 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 336.92 166497 10/18/2023 134241 TERRAFORM PHOENIX II LLC 362.46 SOLAR PANELS 200705 200100207163 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 362.46 166498 10/18/2023 130705 THREE ONE SIX 91.40 MINI US OPEN 200745 06-17-2023 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 86.02 WINTERFEST SUPPLIES 200746 1/28/2023 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 263.44 CAMP VALLEY LUNCHES 200747 8/11/2023 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 370.96 CAMP VALLEY LUNCHES 200744 8/18/2023 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 811.82 166499 10/18/2023 117345 THREE RIVERS PARK DISTRICT 24.00 THREE RIVERS PROGRAM 200866 45943 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 166500 10/18/2023 122220 ULINE 204.85 PAYSHEET BOXES X 3 200834 169595365 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166500 10/18/2023 122220 ULINE Continued... 204.85 166501 10/18/2023 137108 US FOODS, INC. 699.77 FOOD 200798 5036689 7154.6842 FOOD FOR RESALE GRILL 118.60 OPERATING SUPPLIES 200797 5104206 7154.6320 OPERATING SUPPLIES GRILL 1,762.94 FOOD 200797 5104206 7154.6842 FOOD FOR RESALE GRILL 2,581.31 166502 10/18/2023 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 1,801.04 REPLACEMENT TOOLS 200787 14299 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,801.04 166503 10/18/2023 133838 WALDEN CONSTRUCTION LLC 106.88 INTEREST ACCRUED GV095121 200809 GV095121 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,937.50 DEPOSIT RETURN GV095121 200809 GV095121 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,044.38 166504 10/18/2023 103934 WASH SYSTEMS-LLC 11.00 SQUAD CAR WASH 200738 SEPT2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.00 166505 10/18/2023 136596 WEX 370.00 SEP. 23 FLEX, VEBA/HRA & HSA 200814 0001825753-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 370.00 166506 10/18/2023 117014 XCEL ENERGY 19.25 TRAIL LIGHTS-SEPT 200757 847832211 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 32.02 PED X SIGNAL-SEPT 200725 847875610 1449.6371 ELECTRIC SERVICE STREET LIGHTS 317.50 STREET LIGHTS 200801 848946522 1449.6371 ELECTRIC SERVICE STREET LIGHTS 7,269.04 BUILDINGS-SEPT 200801 848946522 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 10,412.69 SIGNALS 200801 848946522 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 713.34 UTILITIES 200801 848946522 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 115.80 GOLF MAINT 200801 848946522 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 339.91 GOLF COURSE 200801 848946522 7155.6371 ELECTRIC SERVICE DRIVING RANGE 224.57 STORM SEWER PUMPS 200801 848946522 7301.6371 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236.20 OPERATING SUPPLIES 200753 10846102674 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 125.00 CDL TRAINING 200805 1503-7082 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 125.00 CDL TRAINING 200805 1503-7082 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132858 DRIVING-TESTS PREMIUM-VISA 125.00 ADVERTISE SERGEANT POSITION 200810 1760-3577 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 137913 GOVERNMENT JOBS- VISA 38.87 PLAY TRAIL OPENING SUPPLIES 200802 2000113-1919951 0 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Supplier 131667 WALMART-VISA 480.00 FAMILY MOVIE NIGHT 200868 2116508 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 136183 SWANK MOTION PICTURES - VISA 64.13 FOOD 200754 235446091 7154.6842 FOOD FOR RESALE GRILL 141.08 FOOD 200755 235446363 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 412.05 COMMUNITY OUTREACH MATERIALS 200872 241753837 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137624 EVERYTHING BRANDED - VISA 255.54 COMMUNITY OUTREACH MATERIALS 200873 25964250 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132751 4IMPRINT INC-VISA 15.98 NEW HIRE BREAKFAST 200743 326739910220024 21 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 104453 TARGET STORES-VISA 349.00 RENEWAL- ONLINE FORM SRVC 200759 4187922 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132187 SURVEYMONKEY-VISA 8,050.00 INTERCULTURAL DEV RESOURCES 200864 44265859983 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 137794 IDI, LLC - VISA 900.00 ANNUAL TEAM ADVNTG PLAN 200760 4478894 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132187 SURVEYMONKEY-VISA 16.97 COMMUNITY OUTREACH MATERIALS 200871 47250 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 117225 CUB FOODS-VISA 10/18/2023GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/202310/11/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166509 10/18/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 425.00 ART SUPPLIES 200803 729253 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 133263 AS HANGING SYSTEMS-VISA 292.96 SHED PERMIT FEE 200856 GV114431-9611DA E 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 134063 CITY OF GOLDEN VALLEY-VISA 66.00 COMMUNITY OUTREACH MATERIALS 200874 IN4472951 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136524 RHODE ISLAND NOVELTY - VISA 91.94 D YANG- POST OFFICERS LICENSE 200761 MLSP0S000132028 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 480.50 ELECTION SUPPLIES 200727 R382606361 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 132326 STICKERMULE-VISA 12,959.65 3,035,279.63 Grand Total Payment Instrument Totals Checks 3,035,279.63 Total Payments 3,035,279.63