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11-08-2023 City Check Register
R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Company Amount 01000 GENERAL FUND 75,879.76 02040 BROOKVIEW COMMUNITY CENTER 1,694.58 05100 STATE AID IMPROVEMENT FUND 176.38 05200 BUILDING IMPROVEMENT FUND 7,900.00 05400 STREET RECONSTRUCTION FUND 34,401.50 05600 PARK IMPROVEMENT FUND 58,088.70 05700 EQUIPMENT REPLACEMENT FUND 187,899.33 06100 CAPITAL IMPROVEMENT FUND 872.45 07000 CONSERVATION/RECYCLING FUND 70,962.36 07120 WATER & SEWER OPERATING FUND 14,016.25 07150 BROOKVIEW GOLF COURSE 18,047.44 07200 MOTOR VEHICLE LICENSING 167.60 07300 STORM UTILITY 216,836.74 08000 PAYROLL BENEFITS 2,503.14 08200 VEHICLE SERVICES FUND 17,956.16 Report Totals 707,402.39 GOLDEN VALLEY Council Check Summary 11/1/2023 - 11/8/2023 11 /8/2023 14:52:06 Page - 1 R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 1 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166678 11/8/2023 103842 A-1 OUTDOOR POWER INC. 111.49 LINE PAINTER WAND 201224 542738 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 111.49 166679 11/8/2023 130266 ADVANCE AUTO PARTS 50.60 STOCK 201278 15077-225071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.60 166680 11/8/2023 137966 AIRHART, DYLAN & MY -LE 142.22 8401 MEDICINE LK RD-UB REFUND 201291 0031957509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 142.22 166681 11/8/2023 131568 AMAZON CAPITAL SERVICES 179.96 TOOLS AND SHOVELS 201324 113Q-3DTQ-GJ63 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 850.00 SHED 201325 14T6-QJ3V-3GYX 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 319.30 MAINTENANCE SUPPLIES 201323 16VQ-CJ46-FV7G 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 74.80 SQUAD CABLES 201315 17TD-D6GH-CC39 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 219.87 LIFT STATION SUPPLIES 201317 1 DVN-G9QC-KRKW 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 30.98 698 PARTS 201243 1 FDH-JMWL-DGV7 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.98 OFFICE SUPPLIES 201336 1FRV-QDWW-G7CJ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 88.17 OPERATING SUPPLIES 201226 1NKN-CYLN-K6HK 7154.6320 OPERATING SUPPLIES GRILL 38.89 201399 1PYX-HFWD-4FT4 7155.6320 OPERATING SUPPLIES DRIVING RANGE 19.98 SUPPER WITH SANTA 201363 1VWQ-GDNH-4DGQ 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 1,845.93 166682 11/8/2023 130920 AMERICAN FISH & SEAFOOD INC 497.70 FOOD 201260 221475 7154.6842 FOOD FOR RESALE GRILL 497.70 166683 11/8/2023 103904 ASPEN WASTE SYSTEMS INC. 328.27 GARBAGE HAULING 201391 S1-77435-110123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 308.84 GARBAGE HAULING 201392 S1-77443-110123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,203.51 GARBAGE HAULING BVCC 201393 S1-77476-110123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,840.62 166684 11/8/2023 104060 AT&T MOBILITY 2,486.50 POLICE-OCT 201222 287289949938X11 1320.6343 TELEPHONE POLICE OPERATIONS 032023 859.87 FIRE DEPT-OCT 2023 201252 287289978054X11 1346.6343 TELEPHONE FIRE ADMINISTRATION 032023 279.96- IT DEPT 201357 287290641597X11 1105.6343 TELEPHONE COMPUTER SERVICES R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 2 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166684 11/8/2023 104060 AT&T MOBILITY Continued... 032023 279.96 IT DEPT 201357 287290641597X11 1105.6343 TELEPHONE COMPUTER SERVICES 032023 279.96 IT DEPT 201357 287290641597X11 1105.6343 TELEPHONE COMPUTER SERVICES 032023 100.66 BIRNO 201356 287297090076X11 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 032023 323.02 PARKS 201356 287297090076X11 1620.6343 TELEPHONE PARK MAINTENANCE 032023 90.52 FOSTER 201356 287297090076X11 2041.6343 TELEPHONE GENERAL AREA ROOMS 032023 199.08 INSPECTIONS-OCT 201350 287297804639X11 1162.6343 TELEPHONE INSPECTIONS 032023 43.41 BEVERAGE CART 201351 287303769050X11 7152.6343 TELEPHONE COURSE MAINTENANCE 032023 163.82 M WARD -GOLF MAINT 201351 287303769050X11 7152.6343 TELEPHONE COURSE MAINTENANCE 032023 45.26 J. HOFFMAN 201354 287311067127X11 1101.6343 TELEPHONE GENERAL SERVICES 032023 45.26 S. VIRNIG 201354 287311067127X11 1101.6343 TELEPHONE GENERAL SERVICES 032023 44.73 M. CISNEROS 201353 287311081317X11 1121.6343 TELEPHONE GENERAL LEGAL 032023 44.73 T. SCHYMA 201353 287311081317X11 1001.6343 TELEPHONE CITY COUNCIL 032023 367.92 MANAGERS DEPT 201355 287311082737X11 1030.6343 TELEPHONE CITY MANAGER 032023 45.26 W. MAANUM 316 201352 287321367668X11 7154.6343 TELEPHONE GRILL 032023 5,140.00 166685 11/8/2023 103751 B & B SHEETMETAL & ROOFING INC 4,105.00 PUBLIC SAFETY ROOF REPAIRS 201396 61181 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,105.00 166686 11/8/2023 129743 BALD MAN BREWING COMPANY 257.60 BEER 201228 E-7755 7154.6843.1 BEER FOR RESALE GRILL 257.60 166687 11/8/2023 133421 BATTERIES PLUS BULBS #021 R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 166687 11/8/2023 133421 BATTERIES PLUS BULBS #021 36.15 LIFT STATION SUPPLIES 201275 P67281909 7122.6320 36.15 166688 11/8/2023 118038 BERRY COFFEE COMPANY 111.95 N/A BEVERAGES 201225 978628 7154.6839 111.95 166689 11/8/2023 104198 BIFFS 220.28 PORTABLE TOILETS 201383 W941599 1600.6440 110.03 PORTABLE TOILETS 201379 W941600 1600.6440 142.28 PORTABLE TOILETS 201382 W941601 1600.6440 136.36 PORTABLE TOILETS 201387 W941602 1600.6440 136.36 PORTABLE TOILETS 201378 W941603 1600.6440 136.36 PORTABLE TOILETS 201386 W941604 1600.6440 136.36 PORTABLE TOILETS 201377 W941605 1600.6440 136.36 PORTABLE TOILETS 201384 W941606 1600.6440 136.36 PORTABLE TOILETS 201376 W941607 1600.6440 179.36 PORTABLE TOILETS 201380 W941608 1600.6440 136.36 PORTABLE TOILETS 201375 W941609 1600.6440 74.75 PORTABLE TOILETS 201385 W941610 1600.6440 389.76 201400 W943039 7156.6440 194.89 PORTABLE TOILETS 201381 W943040 1600.6440 2,265.87 166690 11/8/2023 119807 BOLTON & MENK INC 10,514.00 ADAIR WM DESIGN 201217 0322770 7164.6340 10, 514.00 166691 11/8/2023 137900 BOYER TRUCKS - ST. MICHAEL 113.26- CORE 200568 093P2696 8200.6331 253.43 799 PARTS 201389 093P4727 8200.6331 140.17 166692 11/8/2023 137274 BREAKTHRU BEVERAGE MN -BEER 242.90 WINE 201255 1128045 7154.6843.2 242.90 166693 11/8/2023 128621 BREAKTHRU BEVERAGE MN -LIQUOR / WINE 708.18 WINE 201231 112758906 7154.6843.2 121.45- WINE 201253 411582487 7154.6843.2 11/8/2023 14:52:04 Page - 3 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES SEWER MAINTENANCE POP/OTHER FOR RESALE GRILL OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE PAR 3 COURSE OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING EQUIPMENT PARTS VEHICLE SERVICES FUND EQUIPMENT PARTS VEHICLE SERVICES FUND WINE FOR RESALE GRILL WINE FOR RESALE GRILL WINE FOR RESALE GRILL R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 166693 11/8/2023 128621 BREAKTHRU BEVERAGE MN -LIQUOR / WINE Continued... 586.73 166694 11/8/2023 130304 BROTHERS INDUSTRIAL CLEANING 75.00 DUP PERMIT GV115685 201285 GV115685 1000.4108 PERMIT -FIRE 75.00 166695 11/8/2023 136668 CARDINAL INVESTIGATIONS 360.00 BACKGROUND CHECKS 201212 GV23-4 1346.6340 PROFESSIONAL SERVICES 3,960.00 BACKGROUND CHECKS 201212 GV23-4 1320.6340 PROFESSIONAL SERVICES 4,320.00 166696 11/8/2023 108166 CDW GOVERNMENT, INC. 92.32 OFFICER PHONE CASES 201314 MW25461 1320.6320 OPERATING SUPPLIES 92.32 166697 11/8/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 26.25 LIFT STATION-OCT 201327 5558012-0 7301.6372 GAS SERVICE 11022023 26.25 166698 11/8/2023 130847 CINTAS CORP 261.54 OPERATING SUPPLIES 201261 4172243962 7154.6320 OPERATING SUPPLIES 47.01 UNIFORMS 201244 4172800221 8200.6324 CLOTHING 31.22 CLOTHING 201216 4172800246 7152.6324 CLOTHING 56.90 UNIFORMS 201245 4172800304 1440.6324 CLOTHING 221.56 201349 4172952587 7154.6320 OPERATING SUPPLIES 149.32 OPERATING SUPPLIES 201362 4172952587-DUP- 7154.6320 OPERATING SUPPLIES DNP 166699 11/8/2023 104206 CITY OF GOLDEN VALLEY 52.00 52.00 166700 11/8/2023 122570 CITY OF ROBBINSDALE 160.00 YOUTH SOCCER 160.00 166701 11/8/2023 123026 COLE PAPERS INC 201372 2023UNITS804-80 5701.6320 5 OPERATING SUPPLIES 11/8/2023 14:52:04 Page - 4 Business Unit GENERAL FUND BALANCE SHEET FIRE ADMINISTRATION POLICE OPERATIONS POLICE OPERATIONS STORM UTILITY GRILL VEHICLE SERVICES FUND COURSE MAINTENANCE STREET MAINTENANCE GRILL GRILL MARKED SQUAD CARS (V & E #1) 201269 10000001996 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 5 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166701 11/8/2023 123026 COLE PAPERS INC Continued... 54.96 PLACEMATS FOR PROGRAM 201370 10361486 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 54.96 166702 11/8/2023 128733 COMCAST 11.44 HIGH SPEED INTERN ET -MUNICIPAL 201286 877210789000288 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6-11052023 21.08 HIGH SPEED INTERNET-CITY HALL 201286 877210789000288 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 6-11052023 106.12 HIGH SPEED INTERNET-FIRE DEPT 201286 877210789000288 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6-11052023 90.97 HIGH SPEED INTERNET-3 1 6 201286 877210789000288 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 6-11052023 423.26 HIGH SPEED INTERNET-BV GOLF 201286 877210789000288 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 6-11052023 166703 11/8/2023 124852 CONSTANTINE DANCE CLASSES INC 1,072.50 BALLROOM DANCE CLASSES 201368 OCTNOVCLASSES 1680.6440 1,072.50 166704 11/8/2023 136936 CUMMINS INC 197.99 799 PARTS 201388 E4-13265 8200.6331 197.99 166705 11/8/2023 137759 DEERE & COMPANY 19,000.00- UNIT473 201279 117527197 5700.4482 113,019.57 V&E-039 201279 117527197 5737.6960 94,019.57 166706 11/8/2023 137740 ELM CREEK BREWING CO 7154.6843.1 166707 11/8/2023 137956 ESCAPE ROOM PARTIES 1,700.00 FAMILY PROGRAM 201270 2145 1670.6440 1,700.00 166708 11/8/2023 137970 ESTATE OF ROBERT T GAVIGAN 200.00 1400 MARYLAND AVE N-UB REFUND 201293 0021545702 7120.1110 200.00 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS EQUIPMENT PARTS SALE OF LOSS OF ASSETS CAPITAL OUTLAY BEER FOR RESALE VEHICLE SERVICES FUND EQUIPMENT REPLACEMENT FUND ROTARY MOWER (V&E #27) GRILL OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS ACCTS REC-OTHER W & S UTILITY BALANCE SHEET R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 6 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166708 11/8/2023 137970 ESTATE OF ROBERT T GAVIGAN Continued... 166709 11/8/2023 137965 ESTATE OF SUE ANN CHRISTENSEN 595.37 5000 WESTBEND RD-UB REFUND 201288 0010540003 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 595.37 166710 11/8/2023 124692 FACTORY MOTOR PARTS CO 491.68 STOCK 201246 1-9152647 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 491.68 166711 11/8/2023 127010 GODDARD, DEREK 208.30 AWWADULUTH 2O1321 1ID62023-DG 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 208.30 166712 11/8/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 440.00 201308 1107231627302 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 440.00 166713 11/8/2023 129124 GREAT LAKES COCA -COLA DISTRIBUTION 1,163.34 N/A BEVERAGES 201254 37164642010 7154.6839 POP/OTHER FOR RESALE GRILL 1,163.34 166714 11/8/2023 120891 GRESSER, PETER JOSEPH 150.00 SANTA FOR SUPPER WITH SANTA 201369 12-01-2023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 166715 11/8/2023 128239 HANSEN, JOE 208.30 AWWA DULUTH 2O1320 11062023-JH 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 208.30 166716 11/8/2023 134659 HEADFLYER BREWING 181.00 BEER 201232 E-5288 7154.6843.1 BEER FOR RESALE GRILL 181.00 166717 11/8/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 698.61 GARBAGE TIPPING 201395 1000214477 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 5.00 RECORDEASE FEES 201218 1000214651 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 703.61 166718 11/8/2023 124878 IMPACT 1,018.83 UB OCT BILLING 201305 208287 11 D2.6340 PROFESSIONAL SERVICES ACCOUNTING R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 166718 11/8/2023 124878 IMPACT Continued... 1,266.71 POSTAGE -UB OCT 201305 208287 1101.6342 POSTAGE 2,285.54 166719 11/8/2023 125485 ISC COMPANIES INC 968.05 PARTS 201338 80442810 7152.6331 EQUIPMENT PARTS 968.05 166720 11/8/2023 104048 JEFFERSON, MATTHEW 208.30 AWWA DULUTH 2O1322 11062023-MJ 7121.6411 CONFERENCE & SCHOOLS 208.30 166721 11/8/2023 118659 JR'S OPTIC INSPECTION INC 1,255.00 CONTRACTUAL MAINTENANCE 201358 1764 1,255.00 166722 11/8/2023 129232 KIDCREATE STUDIO 70.00 YOUTH PROGRAM 201223 51262V1 70.00 166723 11/8/2023 103713 KIMBALL MIDWEST 916.69 STOCK 201247 101596283 916.69 166724 11/8/2023 122173 KONICA MINOLTA PREMIER FINANCE 278.00 ADMIN-GEN SERVICES 201251 43457992 168.43 PARK MAINT 201266 43522023 183.55 STREETS 201266 43522023 423.05 GOLF COURSE -GUEST SERV 201266 43522023 559.13 COMM DEV-MAIN 201266 43522023 1,612.16 166725 11/8/2023 104315 KUIPERS HARDWARE 21.98 SKYLINE PUMPHOUSE 201276 84062/3 21.98 166726 11/8/2023 107796 LANO EQUIPMENT INC. 145.10 PARTS 201262 03-1035954 145.10 166727 11/8/2023 103668 LAW ENFORCEMENT LABOR SERVICES 7154.6382 1670.6440 8200.6331 1101.6390 1620.6390 1440.6390 1600.6390 1162.6390 7120.1115 7152.6331 11/8/2023 14:52:04 Page - 7 Business Unit GENERAL SERVICES COURSE MAINTENANCE UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP GRILL OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS EQUIPMENT PARTS VEHICLE SERVICES FUND RENTAL SERVICE GENERAL SERVICES RENTAL SERVICE PARK MAINTENANCE RENTAL SERVICE STREET MAINTENANCE RENTAL SERVICE PARK & REC ADMINISTRATION RENTAL SERVICE INSPECTIONS ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET EQUIPMENT PARTS COURSE MAINTENANCE R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 8 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166727 11/8/2023 103668 LAW ENFORCEMENT LABOR SERVICES Continued... 1,798.26 201307 1107231627301 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,798.26 166728 11/8/2023 137297 LEAST SERVICES COUNSELING LLC 320.00 LEAST SERVICES AC WHITE 201333 1315 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 320.00 166729 11/8/2023 104325 LOGIS 1,488.00 LOGIS PD SERVERS 201316 54386 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,488.00 166730 11/8/2023 137464 LUPULIN BREWING 60.00 BEER 201230 56713 7154.6843.1 BEER FOR RESALE GRILL 60.00 166731 11/8/2023 126733 MANSFIELD OIL COMPANY 7,846.68 DIESEL 201280 24778348 8200.1223 INVENTORY -DIESEL VEHICLE SERVICES FUND 7,843.86 UNLEADED 201281 24778349 8200.1222 INVENTORY -UNLEADED VEHICLE SERVICES FUND 15,690.54 166732 11/8/2023 137356 MARTIN MARIETTA MATERIALS 1,276.55 ASPHALT FOR TRAILS 201365 40523737 5602.6960 CAPITAL OUTLAY PARK TRAILAND PARKING LOT IMP 1,276.55 166733 11/8/2023 104332 MENARDS 233.46 REPLACEMENT SUPPLIES 201242 7032-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 16.80 SHOP SUPPLIES 201273 7100-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 72.82 SKYLINE PUMPHOUSE 201277 7177 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 60.94 MISC FOR MULTI -TOOL BAGS 201313 7273 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 137.44 OFFICER SUPPLIES 201332 7427-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.97 OFFICER SUPPLIES 201331 7474-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 533.43 166734 11/8/2023 128180 MIDWEST GROUNDCOVER 4,375.00 CERTIFIED PLAYGROUND MULCH 2O1274 23146 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 4,375.00 166735 11/8/2023 116199 MINNCOR INDUSTRIES 70.00 201371 115433 7201.6320 70.00 OPERATING SUPPLIES MOTOR VEHICLE LICENSING R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 9 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166735 11/8/2023 116199 MINNCOR INDUSTRIES Continued... 166736 11/8/2023 122202 MINNESOTA POLLUTION CONTROL AGENCY 39D.00 MPCASCOTTJ 201319 11D62023-MNPCA 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 39D.00 MPCAJOEH 2O1318 11D62023-MPCA 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 78D.00 166737 11/8/2023 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 201309 1107231627303 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 166738 11/8/2023 126424 MN DEPT OF LABOR & INDUSTRY 100.00 ANNUAL ELEVATOR LIC BVCC 201398 ALR0153573X 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 10D.00 166739 11/8/2023 116357 NORTH MEMORIAL HEALTHCARE 1,520.00 EMIR TRAINING FOR OFFICERS 201329 8885018-1031202 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 3 1,520.00 166740 11/8/2023 128915 NUCO2 166.05 OPERATING SUPPLIES 201227 35433000 7154.6320 OPERATING SUPPLIES GRILL 166.05 166741 11/8/2023 129185 NUSS TRUCK & EQUIPMENT 228.97 STOCK 201248 PSO053339-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.97 166742 11/8/2023 119664 O'REILLYAUTO PARTS 13.77 PARTS 201268 1513-252971 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 29.98 PARTS 201267 1513-253428 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 130.56 PARTS 201337 1513-253848 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 44.98- PARTS 201339 1513-253928 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 129.33 166743 11/8/2023 137825 PEOPLE SPEAK, LLC 800.00 NOVEMBER GV SPEAKS 201206 F4135E308-0003 1166.6340 PROFESSIONAL SERVICES PLANNING 800.00 166744 11/8/2023 135575 PINKY'S SEWER SERVICE 40D.00 201221 47238 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 166744 11/8/2023 135575 PINKY'S SEWER SERVICE Continued... 400.00 166745 11/8/2023 135849 PROPIO LANGUAGE SERVICES, LLC 88.50 LANGUAGE INTERPRETOR 201334 0058491023 1320.6340 PROFESSIONAL SERVICES 88.50 166746 11/8/2023 137967 QUADE, KATIE 175.87 3125 ORCHARD AVE N-UB REFUND 201290 0010429108 7120.1110 ACCTS REC-OTHER 175.87 166747 11/8/2023 136657 R.E.C., INC 216,810.49 PUD126 SECURITY RELEASE #2 201303 PUD126-02 7300.2250 DEPOSITS 216, 810.49 166748 11/8/2023 137731 RAPP STRATEGIES INC 7,900.00 OCTOBER SERVICES 201326 1718 5256.6340 PROFESSIONAL SERVICES 7,900.00 166749 11/8/2023 122597 REGENTS OF THE U OF M 3,000.00 SALES TAX INFORMATION 201304 300033208 1102.6340 PROFESSIONAL SERVICES 3,000.00 166750 11/8/2023 126417 REPUBLIC SERVICE #894 171.36 PARKS-OCT 201328 0894-006441106 1180.6375 WASTE DISPOSAL 34,780.06 RECYCLING CTR-OCT 201328 0894-006441106 7001.6340 PROFESSIONAL SERVICES 36,182.30 ORGANIC WASTE-OCT 201328 0894-006441106 7001.6340 PROFESSIONAL SERVICES 71,133.72 166751 11/8/2023 137963 SCHUETT, SETH & ANNA 109.03 505 HANLEY RD-UB REFUND 201289 0032304008 7120.1110 ACCTS REC-OTHER 109.03 166752 11/8/2023 104405 SEH 176.38 OCT DESIGN 201265 455918 5115.6340 PROFESSIONAL SERVICES 846.45 OCT CONS 201264 455922 6100.2250 DEPOSITS 34,401.50 OCT CONS 201263 455923 5443.6340 PROFESSIONAL SERVICES 35,424.33 166753 11/8/2023 121999 SHRED-N-GO INC 442.89 SHREDDING SERVICES 201211 158025 1180.6375 WASTE DISPOSAL 11/8/2023 14:52:04 Page - 10 Business Unit POLICE OPERATIONS W & S UTILITY BALANCE SHEET STORM UTILITY LOCAL SALES TAX FACILITY STUDY ACCOUNTING BUILDING MAINTENANCE CONSERVATION/RECYCLING CONSERVATION/RECYCLING W & S UTILITY BALANCE SHEET ZANE-LINDSAYAVE RECONST CIP IMPROVEMENT FUND 2023 PAVEMENT MANAGEMENT PROG BUILDING MAINTENANCE R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 11 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166753 11/8/2023 121999 SHRED-N-GOINC Continued... 442.89 166754 11/8/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 124.94 RETAINING WALL BLOCK 201249 135813635-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 124.94 166755 11/8/2023 134649 STARRY EYED BREWING COMPANY LLC 22.00 BEER 201238 10169 7154.6843.1 BEER FOR RESALE GRILL 22.00 166756 11/8/2023 124625 STEPHEN TOKLE INSPECTIONS INC 7,970.68 OCT 2023-ELECTRICAL BILLING 201271 103123 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 7,970.68 166757 11/8/2023 137969 STOLTZFUS, JOHN & MARY LOU 38.92 6050 WESTBROOK RD-UB REFUND 201292 0021146204 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 38.92 166758 11/8/2023 104437 STREICHERS 23.98 UNIFORM OFC VANG 201343 11661715 1320.6324 CLOTHING POLICE OPERATIONS 30.00 UNIFORM OFC LAKOTAS 201345 11662523 1320.6324 CLOTHING POLICE OPERATIONS 49.99 UNIFORM PEREZ AND PACHOLKE 201346 11662780 1320.6324 CLOTHING POLICE OPERATIONS 7.99 UNIFORM OFC LAKOTAS 201347 11662980 1320.6324 CLOTHING POLICE OPERATIONS 99.99 UNIFORM SGTTOAVS 201341 11662988 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UNIFORM CSO VANG 201344 11663166 1320.6324 CLOTHING POLICE OPERATIONS 223.98 UNIFORM SGT EAM 201340 11663194 1320.6324 CLOTHING POLICE OPERATIONS 99.98 UNIFORM PEREZ & PACHOLKE 201342 11663467 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM OFC YANG 201335 11663667 1320.6324 CLOTHING POLICE OPERATIONS 705.90 166759 11/8/2023 133563 TENVOORDE FORD 46,913.88 V&E-001 201283 INV23108 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 46,913.88 V&E-001 201282 INV23109 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 93, 827.76 166760 11/8/2023 104446 TERMINAL SUPPLY 161.53 STOCK 201390 81898-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 161.53 166761 11/8/2023 117782 THE LYNDE COMPANY R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 166761 11/8/2023 117782 THE LYNDE COMPANY 1,147.50 CAMPUS SIDEWALK SALT 201394 L193329-IN 1180.6320 1,147.50 166762 11/8/2023 137958 THE ZEN BIN 1,554.00 OCTOBER WELLNESS 201348 000061 1320.6340 1,554.00 166763 11/8/2023 135275 TK ELEVATOR CORPORATION 708.21 ANNUAL ELEVATOR MAINT.INSP. 201397 3007552440 1180.6382 708.21 166764 11/8/2023 129632 TRAINING BY DEANNE LLC 1,085.00 BABY SITTING CLASS 201367 11042023-GV 1,085.00 166765 11/8/2023 128739 TWIN CITY WINDOW REPLACEMENT CO 2,000.00 SCHAPER PARK DUGOUT UPDATE 201373 230825 2,000.00 166766 11/8/2023 121342 UNIVERSAL CREATIVE FORMS & PRINTING 244.00 SENIOR NEWSLETTER 201272 133245 244.00 166767 11/8/2023 137108 US FOODS, INC. 124.39 201229 5459885 975.06 FOOD 201229 5459885 90.69 OPERATING SUPPLIES 201220 5517844 1,408.99 FOOD 201220 5517844 216.41 OPERATING SUPPLIES 201219 5572288 1,139.85 FOOD 201219 5572288 31.28 FOOD 201258 5599262 20.99 OPERATING SUPPLIES 201259 5635624 438.79 FOOD 201259 5635624 80.75 OPERATING SUPPLIES 201360 5681687 831.32 FOOD 201360 5681687 56.91 FOOD 201361 5685910 5,415.43 166768 11/8/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 201250 301279612 1670.6440 5607.6960 1600.6352 11/8/2023 14:52:04 Page - 12 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES BUILDING MAINTENANCE PROFESSIONAL SERVICES POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS CAPITAL OUTLAY PUBLIC INFORMATION DUGOUT -FENCE -FIELD REPLACEMENT PARK & REC ADMINISTRATION 7154.6320 OPERATING SUPPLIES GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6320 OPERATING SUPPLIES GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6320 OPERATING SUPPLIES GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6320 OPERATING SUPPLIES GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6320 OPERATING SUPPLIES GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6842 FOOD FOR RESALE GRILL 1448.6390 RENTAL SERVICE SNOWAND ICE CONTROL R55CKR2 LOGIS101 GOLDEN VALLEY 11/8/2023 14:52:04 Council Check Register by GL Page- 13 Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 166768 11/8/2023 133301 VAISALA Continued... 1,200.00 166769 11/8/2023 108235 VEIT & COMPANY, INC 29.53 INTERESTACCRUED GV105160 201301 GV105160 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 14,762.50 DEPOSIT RETURN GV105160 201301 GV105160 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 14,792.03 166770 11/8/2023 137372 VERSACON, INC. 54,812.15 WESLEY SHELTER BUILDING 201374 4 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 54,812.15 166771 11/8/2023 127871 WEISBECK ENTERPRISES LLC 1,191.00 OPERATING SUPPLIES 201239 432-019829 7154.6320 OPERATING SUPPLIES GRILL 1,191.00 166772 11/8/2023 137964 WOLDEN, TOM 251.66 5630 KENTLEYAVE-UB REFUND 201287 0021102603-0831 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 2023 251.66 166773 11/8/2023 117014 XCEL ENERGY 5,185.95 TOTAL BLDGS-SEPT 201241 848757304 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 57.17 STREET LIGHTS-OCT 201240 851704757 1449.6371 ELECTRIC SERVICE STREET LIGHTS 5,243.12 166774 11/8/2023 132747 YANG, NANCY 97.60 MILEAGE REFUND 201284 10132023-NY 7201.6344 USE OF PERSONALAUTO MOTOR VEHICLE LICENSING 97.60 166775 11/8/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 43.39 COMMUNITY OUTREACH 2O1300 003593 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 365.85 201233 031098 7154.6320 OPERATING SUPPLIES GRILL 106.94- RETURN 201311 031098-CR 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE -VISA 15.16 PEACE COMM & PD TEAM BUILDING 201296 061866 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION Supplier 126391 LUNDS/BYERLYS-VISA 11.99 201359 074631 7154.6842 FOOD FOR RESALE GRILL 30.98 201236 074819 7154.6842 FOOD FOR RESALE GRILL 357.98 201236 074819 7154.6320 OPERATING SUPPLIES GRILL 67.98- RETURN 201310 074819-CR 7154.6320 OPERATING SUPPLIES GRILL R55CKR2 LOGIS101 Check # Date 166775 11 /8/2023 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Amount Supplier / Explanation PO # Doc No Inv No Account No 125508 US BANK CORPORATE PAYMENT SYSTEMS Supplier 124721 COSTCO WHOLESALE -VISA 20.61 MEALAT MNGFOA CONFERENCE 201302 09/26/2023 Supplier 135204 ARROWWOOD RESORT -VISA 61.90 FUN FRIDAY WELLNESS SUPPLIES 201209 090241 Supplier 130118 HYVEE -VISA 86.82 FUN FRIDAY WELLNESS SUPPLIES 201208 0935077035750 Supplier 135614 DOLLAR TREE -VISA 129.00 DRONE SCHOOL- KOTAJARVI 201214 10763188 Supplier 132733 KING SCHOOLS -VISA 254.80 SOCKS FOR RESALE 201207 1081984321303 Supplier 104453 TARGET STORES -VISA 98.73 RECRUITMENT SUPPLIES 201330 111-5289058-235 7838 Supplier 125733 AMAZON -VISA 297.18 PAPER FOR PD 201299 1CCNVLY Supplier 137968 CDW-G -VISA 42.75 FOOD 201256 234107556 42.75 BAKERY ITEMS 201298 234107556-1 89.78 FOOD 201257 235184894 38.48 FOOD 201235 236352462 Supplier 137371 FUNNER BROTHERS BAKERY -VISA 139.99 PUSH TO TALK RADIO 201213 48687 Supplier 136652 N-EAR VISA 26.00 AD FOR HWY 55 10 DAY CLOSURE 201210 666842314660631 7-13308751 Supplier 130362 FACEBOOK-VISA 612.25 PD TRNG W PEACE COMMISSION 201294 671-BK Supplier 137961 SOUL BOWL LLC -VISA 364.67 OPERATING SUPPLIES 201237 74621745 Supplier 130882 BROOKVIEW GOLF COURSE -VISA 103.08 HEADSET FOR MEL CROFT 201295 8160767523 Supplier 133513 MICROSOFT STORE -VISA 1,370.16 MN STATE FIRE CHIEFS CONFERENC 201215 886975993 Supplier 136464 LIFT BRIDGE LODGE -VISA 2,026.77 GARBAGE DISPOSAL 201297 90455101 Supplier 130511 WEBSTAU RANT STORE -VISA 252.61 HOSE STRAPS FOR HOSELOADS 201306 ORDER#2338 Supplier 137978 FIRE BY TRADE -VISA 6,708.76 1102.6411 1030.6340 1030.6340 1320.6411 2042.6320 1320.6411 Subledger Account Description Continued... CONFERENCE & SCHOOLS PROFESSIONAL SERVICES PROFESSIONAL SERVICES CONFERENCE & SCHOOLS OPERATING SUPPLIES CONFERENCE & SCHOOLS 1320.6320 OPERATING SUPPLIES 7154.6842 FOOD FOR RESALE 7154.6842 FOOD FOR RESALE 7154.6842 FOOD FOR RESALE 7154.6842 FOOD FOR RESALE 1320.6320 OPERATING SUPPLIES 6101.6320 OPERATING SUPPLIES 1320.6411 CONFERENCE & SCHOOLS 7154.6320 OPERATING SUPPLIES 1030.6320 OPERATING SUPPLIES 1346.6411 CONFERENCE & SCHOOLS 7154.6320 OPERATING SUPPLIES 1346.6320 OPERATING SUPPLIES 11 /8/2023 14:52:04 Page - 14 Business Unit ACCOUNTING CITY MANAGER CITY MANAGER POLICE OPERATIONS INDOOR PLAYAREA POLICE OPERATIONS POLICE OPERATIONS GRILL GRILL GRILL GRILL POLICE OPERATIONS TH55 & DOUGLAS PED UNDERPASS POLICE OPERATIONS GRILL CITY MANAGER FIRE ADMINISTRATION GRILL FIRE ADMINISTRATION R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 11/1/2023 -- 11/8/2023 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 166775 11/8/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Subledger Account Description Continued... 707,402.39 Grand Total Payment Instrument Totals Checks 707,402.39 Total Payments 707,402.39 11 /8/2023 14:52:04 Page - 15 Business Unit