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06-12-2024 City Check Register6/12/2024GOLDEN VALLEY 14:43:53R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/12/20246/5/2024 - Company Amount 155,663.8801000GENERAL FUND 255.0102040BROOKVIEW COMMUNITY CENTER 470.00030372005 STREET IMPROV BONDS 550.00030382013B-2006 STREET IMPROV BONDS 550.00030442012 STREET IMPROV BONDS 550.00030452013 STREET IMPROV BONDS 550.00030462014 STREET IMPROV BONDS 65.24-05200 BUILDING IMPROVEMENT FUND 29,341.5005600PARK IMPROVEMENT FUND 7,053.0507120WATER & SEWER OPERATING FUND 17,205.9107150BROOKVIEW GOLF COURSE 1,040.5007300STORM UTILITY 3,829.3208000PAYROLL BENEFITS 133,080.0008100WORKERS COMPENSATION 18,387.6108200VEHICLE SERVICES FUND Report Totals 368,461.54 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169658 6/12/2024 136446 MCDONALD CONSTRUCTION PARTNERS LLC 33.69 INTEREST RETURN GV106076 206875 GV106076 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 687.50 DEPOSIT RETURN GV106076 206875 GV106076 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 721.19 169659 6/12/2024 103842 A-1 OUTDOOR POWER INC. 19.99 LINE TRIM PARTS 206801 555704 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.99 169660 6/12/2024 109988 ACME WINDOW CLEANING, INC. 1,756.00 BVCC WINDOW CLEANING 206841 11303077 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,756.00 169661 6/12/2024 127686 ACUSHNET COMPANY (TITLEIST) 3.30 206934 918176303 7153.6864 DISCOUNTS TAKEN PRO SHOP 7.78 206934 918176303 7153.6863 FREIGHT FOR RESALE PRO SHOP 161.70 206934 918176303 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 172.78 169662 6/12/2024 119871 ALL FLAGS LLC 58.71 FLAGS 206844 493306-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 58.71 169663 6/12/2024 131568 AMAZON CAPITAL SERVICES 127.41 OFFICE SUPPLIES 206915 164K-J16J-43WM 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 209.69 BROOKVIEW AV 206903 1GV3-P119-H7CT 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 64.78 STOCK 206845 1LVV-J6Q6-KFV9 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 339.15 STANDING DESK 206913 1MPF-DT66-41KR 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 282.74 TOOLS 206930 1MY7-NVWQ-LJWD 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 76.58 FIRST AID KITS 206878 1NCY-77T7-1L14 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 97.62 TOOLS 206846 1PVJ-94LL-1MHM 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 678.30 STANDING DESKS FOR FRONT OFF.206909 1VQH-RP9W-417D 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,876.27 169664 6/12/2024 104060 AT&T MOBILITY 859.70 FIRE DEPT-MAY 206808 287289978054X06 032024 1346.6343 TELEPHONE FIRE ADMINISTRATION 50.38 CROSSFIELD-MAY 206793 287297090076X06 032024 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 390.71 PARKS-MAY 206793 287297090076X06 032024 1620.6343 TELEPHONE PARK MAINTENANCE 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169664 6/12/2024 104060 AT&T MOBILITY Continued... 45.32 FOSTER-MAY 206793 287297090076X06 032024 2041.6343 TELEPHONE GENERAL AREA ROOMS 191.15 COUNCIL-MAY 206797 287311082737X06 032024 1001.6343 TELEPHONE CITY COUNCIL 367.74 MANAGERS-MAY 206797 287311082737X06 032024 1030.6343 TELEPHONE CITY MANAGER 1,905.00 169665 6/12/2024 121213 AVR INC 1,620.00 CONCRETE 206847 295151 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,620.00 169666 6/12/2024 138217 BEAUDRY OIL & PROPANE 7,358.95 UNLEADED 206890 1113463 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,598.80 DIESEL 206889 1113464 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 14,957.75 169667 6/12/2024 131657 BECKER ARENA PRODUCTS INC 29,341.50 CIP HOCKEY BOARDS LIONS PARK 206840 612510 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 29,341.50 169668 6/12/2024 131996 BIX PRODUCE CO, LLC 218.08 FOOD 206922 06226111 7154.6842 FOOD FOR RESALE GRILL 218.08 169669 6/12/2024 135721 BRATT TREE COMPANY INC 2,860.00 STUMP GRINDING 206843 13613 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,860.00 169670 6/12/2024 137274 BREAKTHRU BEVERAGE MN-BEER 545.00 BEER 206918 115980610 7154.6843.1 BEER FOR RESALE GRILL 1,299.00 BEER 206919 116095341 7154.6843.1 BEER FOR RESALE GRILL 985.00 BEER 206920 116095891 7154.6843.1 BEER FOR RESALE GRILL 30.80 BEER 206921 116095892 7154.6843.1 BEER FOR RESALE GRILL 2,859.80 169671 6/12/2024 118041 BRIDGESTONE GOLF INC 37.45 206933 INV-1003237844 7153.6863 FREIGHT FOR RESALE PRO SHOP 954.00 206933 INV-1003237844 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 991.45 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169671 6/12/2024 118041 BRIDGESTONE GOLF INC Continued... 169672 6/12/2024 138573 BRYDEN, AARON 520.56 UB-209 MEANDER RD 206941 0021289509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 520.56 169673 6/12/2024 104200 C S MCCROSSAN CONSTR 316.50 ASPHALT 206891 11447 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 316.50 169674 6/12/2024 113007 CALLAWAY GOLF 234.96 206935 938349781 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 352.44 206931 938367337 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 259.20 206932 938392705 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 846.60 169675 6/12/2024 133619 CARLIN SALES CORPORATION 2,334.15 MISC MATERIALS 206848 4016418-00 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,334.15 169676 6/12/2024 130847 CINTAS CORP 58.56 UNIFORMS 206850 4194364993 8200.6324 CLOTHING VEHICLE SERVICES FUND 47.40 UNIFORMS 206849 4194365035 1440.6324 CLOTHING STREET MAINTENANCE 30.43 PARKS CLOTHING 206800 4194365078 1620.6324 CLOTHING PARK MAINTENANCE 33.91 UNIFORMS 206836 4194365085 7121.6324 CLOTHING UTILITY ADMINISTRATION 29.12 CLOTHING 206928 4195075344 7152.6324 CLOTHING COURSE MAINTENANCE 53.38 UNIFORMS 206893 4195075379 8200.6324 CLOTHING VEHICLE SERVICES FUND 19.12 PARKS CLOTHING 206888 4195075479 1620.6324 CLOTHING PARK MAINTENANCE 38.76 UNIFORMS 206892 4195075497 1440.6324 CLOTHING STREET MAINTENANCE 116.89 CITY HALL MATS 206887 4195075515 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 206886 4195075545 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 448.21 169677 6/12/2024 104208 CITY OF CRYSTAL 4,618.11 PAYMENT TO PROGRAM PARTNERS 206877 8240 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 4,618.11 169678 6/12/2024 108237 CMI CONSTRUCTION MIDWEST INC. 222.40 HAND TOOLS AND ACCESORIES 206851 0073997000 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 222.40 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169679 6/12/2024 128733 COMCAST Continued... 175.14-CREDIT LAKEVIEW INTERNET 206413 877210553041062 6-05132024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 174.96-CREDIT GEARTY INTERNET 206598 877210553041064 2-05212024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 175.14 MAY-JUNE HAMPSHIRE INTERNET 206599 877210553041065 9-05202024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 284.86 MAY-JUNE ISSACSON INTERNET 206414 877210553041066 7-05102024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 175.14-CREDIT WESLEY INTERNET 206412 877210553041070 9-05142024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 11.55 GV MUNI BUILDING 06/2024 206942 877210789000288 6 06052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.04 GV CITY HALL 06/2024 206942 877210789000288 6 06052024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.31 GV FIRE DEPT 06/2024 206942 877210789000288 6 06052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 91.78 BV GOLF EQPMNT ONLY 06/2024 206942 877210789000288 6 06052024 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 344.12 BV GOLF COURSE 06/2024 206942 877210789000288 6 06052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 509.56 169680 6/12/2024 130257 CORE & MAIN LP 302.17 REPLACEMENT SUPPLIES 206837 INV0007583 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 302.17 169681 6/12/2024 133091 COREMARK METALS 351.85 REPLACEMENT SUPPLIES 206883 5507743 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 351.85 169682 6/12/2024 136009 CROSBIE, SCOTT 500.00 CONCERT IN THE PARK 206879 07082024 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 169683 6/12/2024 124692 FACTORY MOTOR PARTS CO 225.00 STOCK 206896 1-9775606 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 422.73 617 PARTS 206853 70-561336 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00-BATTERY CORE 206852 70-561362 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 208.26 STOCK 206895 70-561457 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.00-CREDIT 206894 70-561460 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169683 6/12/2024 124692 FACTORY MOTOR PARTS CO Continued... 764.99 169684 6/12/2024 136384 FLARE HEATING & AIR CONDITIONING 229.35 PERMIT REFUND 206880 GV119691 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 229.35 169685 6/12/2024 103672 GOLDEN VALLEY POLICE ASSOCIATION 500.00 206748 0605241107282 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 500.00 169686 6/12/2024 104267 GOPHER STATE ONE-CALL 792.45 GOPHER STATE ONE CALL 206882 4050425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 792.45 169687 6/12/2024 104265 GRAINGER 35.72 618 PARTS 206854 9136068187 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 390.12 MISC 206832 9139273495 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 461.56 LOCATING PAINT 206881 9140764599 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 887.40 169688 6/12/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 290.00 HC IT SUPPORT 206821 1000225954 1300.6382 CONTRACTUAL MAINT-EQUIP POLICE ADMINISTRATION 1,731.26 HC RADIO FEES 206822 1000225989 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 3,034.40 HC RADIO FEES 206814 1000225990 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 74,466.02 HCSO PATROL SERVICES 206826 1000227293 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 12.50 RECORDEASE FEES 206813 1000227509 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 18,136.68 HCSO PATROL SERVICES 206825 1000227920 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 97,670.86 169689 6/12/2024 138543 HERITAGE PROFESSIONAL PRODUCTS GROUP 1,098.85 HERBICIDE 206803 15829909-002 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 625.00-HERBICIDE 206802 15883439-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 473.85 169690 6/12/2024 118195 HIRSHFIELD'S PAINT MFG INC 2,418.13 ATHLETIC FIELD PAINT 206799 0025275-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,418.13 169691 6/12/2024 138582 HOUSE, ELIZABETH 412.84 UB-1413 GETTYSBURG 206937 0032023608 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169691 6/12/2024 138582 HOUSE, ELIZABETH Continued... 412.84 169692 6/12/2024 124878 IMPACT 974.55 MAY POSTAGE 206871 211180 1101.6342 POSTAGE GENERAL SERVICES 1,406.21 MAY POSTAGE SERVICE 206871 211180 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2,380.76 169693 6/12/2024 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 2,070.00 MAY/JUNE NEWSLETTER 206811 110277 1030.6352 PUBLIC INFORMATION CITY MANAGER 2,070.00 169694 6/12/2024 129232 KIDCREATE STUDIO-EDEN PRAIRIE 24.00 KIDCREATE ART KITS 206794 51415V1 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 169695 6/12/2024 108253 KILLMER ELECTRIC, INC 1,448.80 ELECTRICAL REPAIR 206856 W22986 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 1,947.00 POLE REPAIR 206855 W23000 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 3,395.80 169696 6/12/2024 113495 LAKES GAS BO42 128.95 MISC SUPPLIES 206857 3091804 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 128.95 169697 6/12/2024 103668 LAW ENFORCEMENT LABOR SERVICES 2,226.42 206747 0605241107281 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2,226.42 169698 6/12/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 133,080.00 WORKER'S COMP INS. PREMIUM 206876 10002480060424 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 133,080.00 169699 6/12/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 877.00 ANNUAL ALARM MONITORING 206804 93017 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 877.00 169700 6/12/2024 138309 LRS, LLC 109.51 GARBAGE FROM 10TH 206858 VC1417 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 109.51 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169701 6/12/2024 104334 MACQUEEN EQUIPMENT INC Continued... 536.25 514 PARTS 206862 P58194 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 536.25 169702 6/12/2024 135226 MAGIC TURF, INC 850.00 SCHAPER BALLFIELD MAINTENANCE 206885 17565 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 850.00 169703 6/12/2024 137356 MARTIN MARIETTA MATERIALS 725.99 ASPHALT 206863 42657690 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 40.00 RUBBLE DISPOSAL FEES 206897 42672504 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 765.99 169704 6/12/2024 138578 MCGUIRE, MATTHEW & JANE 136.82 UB-6665 CORTLAWN CIRCLE 206940 0031860109 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 136.82 169705 6/12/2024 104332 MENARDS 148.71 SHOP SUPPLIES 206805 22382-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 96.51 CSO OPERATING SUPPLIES 206824 22413-2024 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 80.97 ANIMAL INPOUND SUPPLES 206911 22453-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 67.98 HAND TOOLS AND ACCESORIES 206898 22541-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 394.17 169706 6/12/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 2,333.73 206870 0001174463 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 2,333.73 169707 6/12/2024 128237 MINNESOTA PUMP WORKS 1,040.50 JANALYN LIFT 206838 INV024270 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 1,040.50 169708 6/12/2024 104041 MN CHILD SUPPORT PAYMENT CTR 1,102.90 206749 0605241107283 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,102.90 169709 6/12/2024 104344 MTI DISTRIBUTING INC 123.10 499 PARTS 206859 1432289-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 123.10-WRONG PART RETURN 206899 1432786-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,439.16 400M PARTS 206900 1432921-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,439.16 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169709 6/12/2024 104344 MTI DISTRIBUTING INC Continued... 169710 6/12/2024 116357 NORTH MEMORIAL HEALTH CARE 935.00 CSO CPR TRAINING 206831 96785 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,870.00 CPR REFRESHER 206809 96878 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 2,805.00 169711 6/12/2024 135850 ODP BUSINESS SOLUTIONS LLC 56.47 OFFICE SUPPLIES 206914 369593813001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 89.25 OFFICE SUPPLIES 206833 370033612001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 145.72 169712 6/12/2024 103688 PLAISTED COMPANIES 1,022.59 REPLACEMENT MATERIALS 206835 70723 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,022.59 169713 6/12/2024 104403 PLUNKETTS PEST CONT 372.94 ANNUAL PEST CONTROL CITY HALL 206798 8582553 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 372.94 169714 6/12/2024 135849 PROPIO LANGUAGE SERVICES, LLC 33.00 INTERPRETER SERVICES 206907 0058490524 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 33.00 169715 6/12/2024 138579 ROSSETTI-CHUNG, ALLEN & STAFANO 62.91 UB-3310 KYLE AVE N 206939 0010301307 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 62.91 169716 6/12/2024 129247 SCHACK, BRIAN & ALEXANDRA 173.66 UB-412 CLOVER LANE 206938 0020879508 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 173.66 169717 6/12/2024 124625 STEPHEN TOKLE INSPECTIONS INC 7,226.44 ELECTRICAL BILLING-MAY 2024 206864 053124 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 7,226.44 169718 6/12/2024 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 206842 12004 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 550.00 SHELTER CLEANINGS 206901 12141 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5,265.00 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169719 6/12/2024 104437 STREICHERS Continued... 199.99-UNIFORM - CSO JOLSVAY 206820 CM299628 1320.6324 CLOTHING POLICE OPERATIONS 84.99-UNIFORM - CSO JOLSVAY 206823 CM299633 1320.6324 CLOTHING POLICE OPERATIONS 130.00 UNIFORM - SGT KOTAJARVI 206815 I1701861 1320.6324 CLOTHING POLICE OPERATIONS 22.99 UNIFORM - SGT TOLBERT 206817 I1701863 1320.6324 CLOTHING POLICE OPERATIONS 223.39 UNIFORM - SGT TOLBERT 206816 I1701865 1320.6324 CLOTHING POLICE OPERATIONS 57.00 UNIFORM - SGT KOTAJARVI 206818 I1701966 1320.6324 CLOTHING POLICE OPERATIONS 6.00 UNIFORM - SGT KOTAJARVI 206910 I1702712 1320.6324 CLOTHING POLICE OPERATIONS 48.99 UNIFORM - SGT TOLBERT 206912 I1702715 1320.6324 CLOTHING POLICE OPERATIONS 85.00 JOB SHIRT (CHAPMAN)206943 I1703217 1346.6324 CLOTHING FIRE ADMINISTRATION 288.39 169720 6/12/2024 137894 SUMMIT FIRE PROTECTION 1,200.00 FIRE SPRINKLER 3 YR INSPECTION 206884 130110274 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,200.00 169721 6/12/2024 133106 TACTICAL ADVANTAGE LLC 4,823.85 206908 2024-0053.B 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 4,823.85 169722 6/12/2024 134241 TERRAFORM PHOENIX II LLC 427.14 SOLAR PANELS 206806 200100225026 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 534.99 SOLAR PANELS 206807 200100225027 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 962.13 169723 6/12/2024 135714 THE TESSMAN COMPANY 2,930.34 CHEMICAL 206929 S396920-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,930.34 169724 6/12/2024 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.49 LEGAL DATABASE ACCESS 206812 850261692 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 275.49 169725 6/12/2024 108567 TRI-STATE BOBCAT, INC. 229.40 761 PARTS 206860 P18176 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 229.40 169726 6/12/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 150.00 700M LABOR 206861 24-0507-191798 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 150.00 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169727 6/12/2024 112059 TWIN CITY WATER CLINIC, INC.Continued... 448.00 WATER SAMPLES 206839 20585 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 169728 6/12/2024 104055 US BANK 550.00 206865 7329985 3045.7320 DEBT SERVICE-AGENT CHGS 2013 STREET IMPROV BONDS 550.00 206866 7329987 3038.7320 DEBT SERVICE-AGENT CHGS 2013B-2006 STREET IMPROV BONDS 550.00 206869 7330016 3046.7320 DEBT SERVICE-AGENT CHGS 2014 STREET IMPROV BONDS 550.00 206867 7339072 3044.7320 DEBT SERVICE-AGENT CHGS 2012 STREET IMPROV BONDS 470.00 206868 7339073 3037.7320 DEBT SERVICE-AGENT CHGS 2005 STREET DEBT SERVICE 2,670.00 169729 6/12/2024 137108 US FOODS, INC. 67.02 OPERATING SUPPLIES 206925 5145315 7154.6320 OPERATING SUPPLIES GRILL 4,435.39 FOOD 206925 5145315 7154.6842 FOOD FOR RESALE GRILL 647.53 FOOD 206923 5301765 7154.6842 FOOD FOR RESALE GRILL 2,246.51 FOOD 206926 5369886 7154.6842 FOOD FOR RESALE GRILL 7,396.45 169730 6/12/2024 104360 WARD, MIKE 123.21 WIRE HARNESS 206936 04-11664-47347 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 123.21 169731 6/12/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 141.00 PLECET CONFRENCE 206828 0062233147347 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 135585 DELTA AIRLINES-VISA 9.77 POLICE WEEK CONFRENCE 206827 05142024 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 24.91 POLICE WEEK CONFRENCE 206829 0514204 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 6.00 POLICE WEEK CONFRENCE 206830 05162024 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 136628 LYFT - VISA 100.00 IPMBA BIKE CERT - OFC VANG 206819 05292024 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138555 IPMBA-VISA 96.97 OPERATING SUPPLIES 206924 1116445594 7154.6320 OPERATING SUPPLIES GRILL 316.92 FOOD 206924 1116445594 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 840.00 COMMUNITY OUTREACH SUPPLIES 206917 20240604-01 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136008 FOTOGENIC - VISA 25.65 BAKERY ITEMS 206872 252474425-1 7154.6842 FOOD FOR RESALE GRILL 38.48 BAKERY ITEMS 206873 252705629-1 7154.6842 FOOD FOR RESALE GRILL 51.30 BAKERY ITEMS 206874 253125807-1 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 6/12/2024GOLDEN VALLEY 14:43:51R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/12/20246/5/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169731 6/12/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 430.57 COMM OUTREACH SUPPLIES 206916 27427202 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132751 4IMPRINT INC-VISA 35.00 POLICE WEEK CONF TRAVEL 206906 HLEQWL-00642159 03388 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 30.00 PLECET CONFRENCE TRAVEL 206905 HY66YO-00642140 25120 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 30.00 PLECET CONFRENCE TRAVEL 206904 HY66YO-00642143 51261 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135585 DELTA AIRLINES-VISA 113.00 FATHER'S DAY PROGRAM 206795 TWIN-4596425876 72117 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 127161 TWINS BALLPARK LLC - VISA 196.99 AIRLINE TICKETS NRPA CONFERENC 206796 X3R48V 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 130351 SUN COUNTRY AIRLINES-VISA 2,486.56 368,461.54 Grand Total Payment Instrument Totals Checks 368,461.54 Total Payments 368,461.54