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10-25-2023 City Check Register10/25/2023GOLDEN VALLEY 14:49:29R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/25/202310/18/2023 - Company Amount 84,842.2001000GENERAL FUND 41,138.5002050LODGING TAX FUND 3,100.00030542018 STREET RECONSTRUCTION DEB 107,158.9305200BUILDING IMPROVEMENT FUND 488,691.5505400STREET RECONSTRUCTION FUND 76,870.5305600PARK IMPROVEMENT FUND 54,443.0705700EQUIPMENT REPLACEMENT FUND 191,417.7006100CAPITAL IMPROVEMENT FUND 250,051.9507120WATER & SEWER OPERATING FUND 7,222.8407150BROOKVIEW GOLF COURSE 26.6607200MOTOR VEHICLE LICENSING 212,769.7707300STORM UTILITY 264.8808000PAYROLL BENEFITS 23,740.1908200VEHICLE SERVICES FUND Report Totals 1,541,738.77 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166510 10/25/2023 128557 ACME TOOLS 63.87 EQUIPMENT PARTS 200882 11864175 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 63.87 166511 10/25/2023 126441 ACROSS THE STREET PRODUCTIONS, INC 4,356.25 41 BLUE CARD CE RENEWAL 200964 INV15762 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 4,356.25 166512 10/25/2023 130266 ADVANCE AUTO PARTS 10.32 STOCK 201008 15077-224382 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.32 166513 10/25/2023 116079 AIM ELECTRONICS, INC 32,403.00 READER BOARD UPGRADE REPLACEME 200996 44797 2050.6960 FIXED ASSETS LODGING TAX FUND 32,403.00 166514 10/25/2023 131568 AMAZON CAPITAL SERVICES 193.61 FOOD 201002 11X1-DHXK-1DCY 7154.6842 FOOD FOR RESALE GRILL 191.04 STOCK 200883 16PG-NYPL-TLMM 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 82.88 BOOK - FIRE OFFICER X 1 200970 1HH3-N793-336H 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 467.53 166515 10/25/2023 135615 AMORTHANE BEDLINEERS PLUS 750.00 931 PARTS 201031 18332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 750.00 166516 10/25/2023 130029 ANDERSON HEEB LLC 760.00 CEMETERY MAINTENANCE 201020 202310151302 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 760.00 166517 10/25/2023 136509 AREL, NATHAN 175.00 BOOT MONEY 192519 12072022 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 166518 10/25/2023 121213 AVR INC 1,000.00 CONCRETE 201046 286228 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,000.00 166519 10/25/2023 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 3,100.00 ARBITRAGE REPORTING 200999 BTMA22355 3054.7322 BOND COSTS-AGENCY 2018 STREET RECONSTRUCTION 3,100.00 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166519 10/25/2023 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC Continued... 166520 10/25/2023 129743 BALD MAN BREWING COMPANY 494.00 BEER 201003 E-7515 7154.6843.1 BEER FOR RESALE GRILL 494.00 166521 10/25/2023 135835 BALLARD, ANNE 43.53 1401 ZEALAND AVE N-UB REFUND 200946 0032083305-1401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 43.53 166522 10/25/2023 118038 BERRY COFFEE COMPANY 114.60 N/A BEVERAGES 200961 976795 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 166523 10/25/2023 137942 BOERNER, MATT 233.21 6930 OLSON MEM HWY-UB REFUND 200948 0031724008-10-1 8/2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 233.21 166524 10/25/2023 103725 BROOKVIEW GOLF ACTIVITY 800.00 CHECK #3680 200915 3680 7157.6320 OPERATING SUPPLIES LAWN BOWLING 800.00 166525 10/25/2023 108166 CDW GOVERNMENT, INC. 1,021.35 195365 HT35831 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,021.35-195365 HT35831 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 1,021.35 REPLACMENT LAPTOP WARRANTIES 195365 HT35831 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 1,021.35-CREDIT RETURNED LAPTOP WARRANT 195986 JH74676 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,878.72-CREDIT RETURNED LAPTOP WARRANT 196142 JK45789 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,089.30 FRONT DESK MOB PHO REPLACMENT 197011 JW23767 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 41.59 CASE FOR PHONE 197239 JX36685 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 80.45 EXTENSION CABLES 197929 KM89194 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 22.04 IT CABLE 198238 KR65774 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 168.00 B THEILEN KEYBOARD/CASE 199150 LF83243 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 69.30 REPLACEMENT CASES 199435 LM14900 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 427.78 CITY TRUCK ACCESS POINTS 200116 LW81816 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 10,443.07 LAPTOP REPLACEMENTS R2 200994 MK91011 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 145.47 OFFICER PHONE CASES 200750 ML95755 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 9,608.28 166526 10/25/2023 122319 CENTRAL LANDSCAPING INC 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166526 10/25/2023 122319 CENTRAL LANDSCAPING INC Continued... 190.00-RENTAL CHRGS METER #89470151 200958 METER#89470151 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 100.63-WATER CHRGS METER #89470151 200958 METER#89470151 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 20.15-MN STATE TAX 200958 METER#89470151 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 2.40-EMERGNCY WATER SUPPLY 200958 METER#89470151 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.20-METRO AREA TRANSIT TAX 200958 METER#89470151 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET 1.47-TRANSIT TAX 200958 METER#89470151 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .72-METRO AREA HOUSING TAX 200958 METER#89470151 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .44-HENN COUNTY TAX 200958 METER#89470151 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN METER #89470151 200958 METER#89470151 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,481.99 166527 10/25/2023 134393 CHPWS 412.40 HOLSTER EQUIP 200937 9460 1320.6324 CLOTHING POLICE OPERATIONS 412.40 166528 10/25/2023 130847 CINTAS CORP 47.01 UNIFORMS 200886 4169977684 8200.6324 CLOTHING VEHICLE SERVICES FUND 38.37 UNIFORMS 200884 4170659997 8200.6324 CLOTHING VEHICLE SERVICES FUND 48.26 1440.6324 200885 4170660065 1440.6324 CLOTHING STREET MAINTENANCE 300.55 OPERATING SUPPLIES 200959 4170821313 7154.6320 OPERATING SUPPLIES GRILL 31.22 CLOTHING 200933 4171392590 7152.6324 CLOTHING COURSE MAINTENANCE 68.14 BVCC SUPPLIES 200985 4171392679 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 200974 4171392720 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.37 UNIFORMS 200983 4171392770 7121.6324 CLOTHING UTILITY ADMINISTRATION 56.90 UNIFORMS 200973 4171392815 1440.6324 CLOTHING STREET MAINTENANCE 30.41 PARKS CLOTHING 200984 4171392823 1620.6324 CLOTHING PARK MAINTENANCE 291.15 OPERATING SUPPLIES 201006 4171526882 7154.6320 OPERATING SUPPLIES GRILL 993.39 166529 10/25/2023 120084 COMMISSIONER OF TRANSPORTATION 1,484.89 DOUGLAS/55 TESTING 201001 P00017836 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,484.89 166530 10/25/2023 137938 DAWN RUSSELL & RON PEURA 78.71 1916 HILLSBORO AVE N-UB REFUND 200950 0031904600-10-1 8-2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 78.71 166531 10/25/2023 131798 DIAMOND VOGEL 475.00 STRIPING MATERIALS 200894 802237203 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166531 10/25/2023 131798 DIAMOND VOGEL Continued... 475.00 166532 10/25/2023 129659 DISCOVER ST LOUIS PARK 8,735.50 HOLIDAY INN CVB 09/2023 200993 09302023-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,735.50 166533 10/25/2023 104161 EARL F ANDERSEN 296.58 SIGNS 200887 0134314-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 296.58 166534 10/25/2023 125555 ECM PUBLISHERS INC 201.30 ELECTION SUPPLIES 200998 969598 1142.6320 OPERATING SUPPLIES ELECTIONS 42.70 ELECTION SUPPLIES 200997 969599 1142.6320 OPERATING SUPPLIES ELECTIONS 244.00 166535 10/25/2023 124200 EQUIPMENT MANAGEMENT CO 2,101.00 ANNUAL SERVICE OF GENESIS EQ.200971 62895 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,101.00 166536 10/25/2023 124692 FACTORY MOTOR PARTS CO 240.00 347 PARTS 200896 1-9089454 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.69 874 PARTS 200889 1-9092089 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.80 STOCK 201010 1-9114383 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.60 STOCK 201009 1-9114861 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 255.00-BATTERY CORE 200895 70-541554 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.77 613 PARTS 200888 70-541679 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.16 613 PARTS 200879 70-541894 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.01 613 PARTS 200976 70-542105 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 330.98 STOCK 200975 70-542150 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.16 STOCK 201022 70-542768 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 639.17 166537 10/25/2023 122997 FERGUSON WATERWORKS #2518 252.63 SCHIED PARK HYDRANT 200988 0521347 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 252.63 166538 10/25/2023 128566 FRED KOLKMANN TENNIS & SPORT SURFACES LL 3,000.00 TENNIS COURT CONSTRUCTION CONT 200972 2023-53 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 3,000.00 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166538 10/25/2023 128566 FRED KOLKMANN TENNIS & SPORT SURFACES LL Continued... 166539 10/25/2023 136673 FROST SOLUTIONS, LLC 6,000.00 WEATHER STATION RENT 200891 1374 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 6,000.00 166540 10/25/2023 103673 GRAFIX SHOPPE 490.00 800M LABOR 200892 153298 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 490.00 166541 10/25/2023 104265 GRAINGER 339.61 BATTERIES 200922 9874462444 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 70.49 STATION #3 CORD REEL.200987 9877774985 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 254.86 O2 SENSOR 201026 9881090576 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 664.96 166542 10/25/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 823.22 N/A BEVERAGES 200966 38145419022 7154.6839 POP/OTHER FOR RESALE GRILL 823.22 166543 10/25/2023 135159 GV DEVELOPMENT PARTNERS LLC 96.38 INTEREST ACCRUED GV101258 200991 GV101258 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 32,125.00 DEPOSIT RETURN GV101258 200991 GV101258 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 32,221.38 166544 10/25/2023 131408 HALL, CHAD 8.00 MISC SERVICES 186742 05-09-2022 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 8.00 166545 10/25/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 742.55 GARBAGE TIPPING 200909 100212958 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 742.55 166546 10/25/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 1,275.00 BLUE CARD SIM X 3 200969 23-031 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 100.00 BLUE CARD INSTRUCTOR - ANNUAL 201044 23-041 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,375.00 166547 10/25/2023 120775 HENRY SCHEIN INC 50.16 PULSE OXIMETER 201041 57523236 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 68.55 OFFICER SUPPLIES 200934 57524217 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166547 10/25/2023 120775 HENRY SCHEIN INC Continued... 118.71 166548 10/25/2023 118146 HORWITZ INC 221.93 PERMIT REFUND 201030 GV114564 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 221.93 166549 10/25/2023 137919 INTEREUM, INC. 20,010.28 COUNCIL CONFERENCE AV UPGRADE 200995 202620 5258.6960 CAPITAL OUTLAY UPGRADE COUNCIL CONF ROOM 20,010.28 166550 10/25/2023 137940 JUVLAND, FOREST & VANESSA 313.27 1935 AQUILA AVE N-UB REFUND 200949 0031915200-10-1 8-2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 313.27 166551 10/25/2023 111861 KENNEDY & GRAVEN, CHARTERED 808.00 POLICE OFFICER 299A CLAIM 200957 177277 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 808.00 166552 10/25/2023 103713 KIMBALL MIDWEST 530.59 STOCK 200893 101537181 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 112.75 STOCK 201032 101564007 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 643.34 166553 10/25/2023 134941 LAUNERT, MALINDA K 162.34 PERMIT REFUND 201028 GV114324 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 162.34 166554 10/25/2023 137297 LEAST SERVICES COUNSELING LLC 470.00 COUSELING SESSION 200911 1280 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 180.00 COUSELING SESSION 200910 1298 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 650.00 166555 10/25/2023 135052 MAANUM, WENDY 13.75 190342 09092022 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 13.75 166556 10/25/2023 104334 MACQUEEN EQUIPMENT INC 93.85 358 PARTS 201011 P09970 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.85 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166556 10/25/2023 104334 MACQUEEN EQUIPMENT INC Continued... 166557 10/25/2023 137356 MARTIN MARIETTA MATERIALS 4,709.38 ASPHALT FOR SEEMAN PARK 200901 40687862 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 61.58 ASPHALT 200897 40706205 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 35.00 RUBBLE DISPOSAL FEE 200898 40739990 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 427.35 ASPHALT 201023 40814014 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 5,233.31 166558 10/25/2023 137945 MCKICHAN, LAURIE 200.00 POINT OF SALE PERMIT REFUND 201029 GV115123-10/18/ 2023 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 200.00 166559 10/25/2023 108403 MEDICINE LAKE TOURS 1,634.00 SENIOR TRIP 200968 10192023-MLT 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 1,634.00 166560 10/25/2023 104332 MENARDS 68.94 HAND TOOLS AND ACCESORIES 200899 5648 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 12.38 SHOP SUPPLIES 200923 6020 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 81.32 166561 10/25/2023 135279 MEYER, BRITTNEY 9.37 MILEAGE REFUND 191258 05312022-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 9.37 166562 10/25/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 3,525.00 PICKLEBALL BENCHES 200965 2023344 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 60,654.63 YOSEMITE PARK PLAY STRUCTURE 201027 2023544 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 64,179.63 166563 10/25/2023 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 201048 1025231416391 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 166564 10/25/2023 136908 MNIAAI 40.00 BURN TO LEARN (SORHEIM)201042 1081 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 40.00 BURN TO LEARN (DASHIELL)201043 1082 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 80.00 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166565 10/25/2023 131056 MOOD MEDIA Continued... 62.38 MOOD MEDIA 200921 57836107 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 166566 10/25/2023 104344 MTI DISTRIBUTING INC 698.43 STOCK 200903 1408951-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 136.52 496 PARTS 200902 1409064-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.66 499 PARTS 200978 1409101-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 951.61 166567 10/25/2023 122273 NAPA GENUINE AUTO PARTS 92.00 INVOICE 2122-002290 200913 2122-002290-VR 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 92.00 166568 10/25/2023 113260 NORTHWEST ASPHALT INC 488,691.55 2023 PMP-PAY #6 200962 23-01-6 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 256,889.97 2023 PMP-PAY #6 200962 23-01-6 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 212,505.77 2023 PMP-PAY #6 200962 23-01-6 7301.6960 CAPITAL OUTLAY STORM UTILITY 958,087.29 166569 10/25/2023 128915 NUCO2 364.67 OPERATING SUPPLIES 200967 74621745 7154.6320 OPERATING SUPPLIES GRILL 364.67 166570 10/25/2023 135850 ODP BUSINESS SOLUTIONS LLC 119.90 OFFICE SUPPLIES 200940 333132930001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 119.67 OFFICE SUPPLIES 200920 336906741001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 239.57 166571 10/25/2023 135448 OLMO, TARA 286.11 MISC. REIMBURSEMENTS 200954 10/11/2023 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 286.11 166572 10/25/2023 122198 PACHOLKE, DANIEL 115.89 MILEAGE REIMBURSEMENT 200963 10-09-2023 1320.6344 USE OF PERSONAL AUTO POLICE OPERATIONS 115.89 166573 10/25/2023 137937 PARADIGM PUBLIC AFFAIRS, LLC 12,375.00 DEI TRAINING - PUBLIC SAFETY 200990 1049 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,375.00 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166574 10/25/2023 137939 PEDERSEN, DAVID CARLIE Continued... 341.93 1808 MENDELSSOHN AVE-UB REFUND 200951 0032003808-10-1 8-2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 341.93 166575 10/25/2023 103990 PIRTEK PLYMOUTH 143.48 618 PARTS 201012 PL-T00017483 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.11 618 PARTS 201013 PL-T00017492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 164.59 166576 10/25/2023 124527 PRECISE MRM LLC 264.00 PRECISE DATA 201014 IN200-1045067 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 166577 10/25/2023 137910 QUETICA, LLC 1,981.52 INVOICE 231001-CGV-SPR 200914 231001-CGV-SPR- VR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 1,981.52 166578 10/25/2023 136204 RINKER MATERIALS 177,486.00 DOUGLAS/55 BOX MATERIAL 201007 27937797 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 177,486.00 166579 10/25/2023 136922 RIVIERA FINANCE 219.55 CONTRACTED INVESTIGATORS 200939 12892 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 219.55 166580 10/25/2023 132716 SAFE-FAST INC 74.26 PPE 200900 INV282024 8200.6324 CLOTHING VEHICLE SERVICES FUND 74.26 166581 10/25/2023 130140 SIMMONS, GREG 133.99 MILEAGE REFUND 186994 05182022-GREG 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 21.67 MILEAGE REFUND 186993 05182022-GS 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 155.66 166582 10/25/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 2,403.09 RETAINING WALL BLOCK 200979 135279436-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 121.63 RETAINING WALL BLOCK 201036 135472396-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 45.28 RETAINING WALL BLOCK 201033 135476350-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 247.44 RETAINING WALL BLOCK 201034 135486642-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166582 10/25/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 906.60 RETAINING WALL BLOCK 201035 135493539-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,724.04 166583 10/25/2023 137724 STONEBROOKE ENGINEERING, INC 12,446.81 WINNETKA SIDEWALK DESIGN 201019 01144.1 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 12,446.81 166584 10/25/2023 104437 STREICHERS 11.99 UNIFORM CSO OMAR 200936 I1659249 1320.6324 CLOTHING POLICE OPERATIONS 16.55 UNIFORM SGT PACHOLKE 200935 I1659285 1320.6324 CLOTHING POLICE OPERATIONS 66.20 UNIFORM SGT PACHOLKE 200931 I1659290 1320.6324 CLOTHING POLICE OPERATIONS 194.99 UNIFORM SGT PACHOLKE 200930 I1659346 1320.6324 CLOTHING POLICE OPERATIONS 1,397.80 UNIFORM OFC LAKOTAS 200916 I1659348 1320.6324 CLOTHING POLICE OPERATIONS 1,345.75 UNIFORM OFC YANG 200938 I1659349 1320.6324 CLOTHING POLICE OPERATIONS 2,091.88 UNIFORM OFC ADAMS 200929 I1659350 1320.6324 CLOTHING POLICE OPERATIONS 1,560.77 UNIFORM OFC WALCH 200928 I1659351 1320.6324 CLOTHING POLICE OPERATIONS 90.97 UNIFORM OFC LAKOTAS 200927 I1659622 1320.6324 CLOTHING POLICE OPERATIONS 11.99 UNIFORM OFC WALCH 200926 I1659626 1320.6324 CLOTHING POLICE OPERATIONS 11.99 UNIFORM OCF ADAMS 200925 I1659627 1320.6324 CLOTHING POLICE OPERATIONS 11.99 UNIFORM OFC YANG 200924 I1659628 1320.6324 CLOTHING POLICE OPERATIONS 194.99 UNIFORM SGT PACHOLKE 200942 I1660426 1320.6324 CLOTHING POLICE OPERATIONS 82.00 UNIFORM SGT TOAVS 200943 I1660570 1320.6324 CLOTHING POLICE OPERATIONS 25.00 UNIFORM CSOS 200945 I1660613 1320.6324 CLOTHING POLICE OPERATIONS 22.99 UNIFORM CSO MONSON 200944 I1660638 1320.6324 CLOTHING POLICE OPERATIONS 209.99 UNIFORM OFC YANG 200941 I1660757 1320.6324 CLOTHING POLICE OPERATIONS 7,347.84 166585 10/25/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 519.78 STOCK 200981 10196786 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,608.28 363 PARTS 200980 10196802 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,439.48 358 PARTS 201016 10197193 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 620.00 STOCK 201015 10197225 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,216.00 STOCK 201047 10197319 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,403.54 166586 10/25/2023 104451 SUPERIOR BROOKDALE FORD 232.96 347 PARTS 200881 175992 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 410.12 356 PARTS 201017 176080 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.00 WRONG PARTS TO BE RETURNED 201037 176082 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.18 WRONG PART TO BE RETURNED 201038 176116 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166586 10/25/2023 104451 SUPERIOR BROOKDALE FORD Continued... 766.26 166587 10/25/2023 104446 TERMINAL SUPPLY 79.02 931 PARTS 200904 76973-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 79.02 166588 10/25/2023 134241 TERRAFORM PHOENIX II LLC 336.92 INVOICE 200100207162 200912 200100207162-VR 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 336.92 166589 10/25/2023 108233 TOLL GAS & WELDING SUPPLY 56.15 STOCK 201039 10535131 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 206.63 MISC 200932 10535964 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 262.78 166590 10/25/2023 129632 TRAINING BY DEANNE LLC 320.00 SAFE AT HOME CLASS 200908 10162023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 320.00 166591 10/25/2023 108567 TRI-STATE BOBCAT, INC. 24,939.49-TRADE IN UNIT 486 200982 S37230 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 68,939.49 V&E-089 200982 S37230 5789.6960 CAPITAL OUTLAY SIDEWALK/MAINT TRACTOR-PARKS 44,000.00 166592 10/25/2023 128739 TWIN CITY WINDOW REPLACEMENT CO 2,000.00 DUGOUT UPDATE-REPAIR 200907 231017 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 1,000.00 DUGOUT UPDATE-REPAIR 201025 231024 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 3,000.00 166593 10/25/2023 104463 UHL CO 58,398.15 200986 73692 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 28,750.50 GOLF MAINTENANCE MUA B-52 UNIT 200992 73693 5210.6960 CAPITAL OUTLAY REPLACE HVAC-BLDGS (B#10) 87,148.65 166594 10/25/2023 131752 UNIVERSAL TRUCK SERVICE LLC 482.76 860 LABOR 201040 86624 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 811.66 STOCK 201018 86855 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,393.50 712 PARTS 201045 86991 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,230.00 712 LABOR 201045 86991 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,917.92 10/25/2023GOLDEN VALLEY 14:49:26R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/25/202310/18/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166594 10/25/2023 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 166595 10/25/2023 137108 US FOODS, INC. 217.42 OPERATING SUPPLIES 201000 5189423 7154.6320 OPERATING SUPPLIES GRILL 661.46 FOOD 201000 5189423 7154.6842 FOOD FOR RESALE GRILL 696.57 FOOD 200960 5251968 7154.6842 FOOD FOR RESALE GRILL 61.54 OPERATING SUPPLIES 201004 5319634 7154.6320 OPERATING SUPPLIES GRILL 1,010.18 FOOD 201004 5319634 7154.6842 FOOD FOR RESALE GRILL 44.45 OPERATING SUPPLIES 201005 5337180 7154.6320 OPERATING SUPPLIES GRILL 805.82 FOOD 201005 5337180 7154.6842 FOOD FOR RESALE GRILL 3,497.44 166596 10/25/2023 137941 WILLOUGHBY, JASON & ALEXANDRA 137.62 2410 BRUNSWICK AVE N-UB REFUND 200947 0021116405-10/1 8/2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 137.62 166597 10/25/2023 132747 YANG, NANCY 26.66 47.60 MILEAGE REIMB 180327 08/10/2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 26.66 166598 10/25/2023 104492 ZIEGLER 180.67-WRONG PART RETURN 200519 CM000170625 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,877.65-CREDIT 195232 IN000449018-CR 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 560.30 614 PARTS 195923 IN000971478 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,352.00 RENTAL EQUIPMENT 197209 IN001036277 1440.6390 RENTAL SERVICE STREET MAINTENANCE 1,155.80 461 PARTS 198358 IN001079367 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,426.87 STOCK 198748 IN001099984 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,020.00 RENTAL EQUIPMENT 198774 IN001102672 1440.6390 RENTAL SERVICE STREET MAINTENANCE 452.70 684 PARTS 200905 IN001131319 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 165.79 792 PARTS 199717 IN001139968 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,077.96 STOCK 200701 IN001201292 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 107.00 684 PARTS 201024 IN001222221 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.20 764 LABOR 196195 SI000325855 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 443.30 1,541,738.77 Grand Total Payment Instrument Totals Checks 1,541,738.77 Total Payments 1,541,738.77