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06-18-2024 City Check Register6/18/2024GOLDEN VALLEY 14:46:50R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/18/20246/12/2024 - Company Amount 130,246.3501000GENERAL FUND 764.2702040BROOKVIEW COMMUNITY CENTER 108.9705200BUILDING IMPROVEMENT FUND 97.8306100CAPITAL IMPROVEMENT FUND 73,409.3207000CONSERVATION/RECYCLING FUND 327,631.6807120WATER & SEWER OPERATING FUND 53,494.4207150BROOKVIEW GOLF COURSE 241.3607200MOTOR VEHICLE LICENSING 5,828.6507300STORM UTILITY 6,929.7008000PAYROLL BENEFITS 31,372.2108200VEHICLE SERVICES FUND 5,049.7409190HRA HOUSING PROGRAM Report Totals 635,174.50 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169732 6/18/2024 137899 24 RESTORE 71.34 PERMIT APP FEE REFUND 207123 GV119912 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 71.34 169733 6/18/2024 103629 ABM EQUIPMENT 865.34 400 LABOR 207095 0178635-IN 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 865.34 169734 6/18/2024 138074 ACE PAINTLESS DENT REPAIR 125.00 860 LABOR 207136 GV0020 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 125.00 169735 6/18/2024 127686 ACUSHNET COMPANY (TITLEIST) 1.20 206956 918235992 7153.6864 DISCOUNTS TAKEN PRO SHOP 6.76 206956 918235992 7153.6863 FREIGHT FOR RESALE PRO SHOP 58.80 206956 918235992 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 26.54 207093 918245884 7153.6863 FREIGHT FOR RESALE PRO SHOP 42.39 207093 918245884 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,370.61 207093 918245884 7153.6854 GLOVES FOR RESALE PRO SHOP 1,506.30 169736 6/18/2024 130266 ADVANCE AUTO PARTS 628.79 STOCK 207096 15077-242079 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 628.79 169737 6/18/2024 129161 ALERUS 120.00 MAY '24 COBRA & RETIREE FEES 207023 CI58218 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 120.00 169738 6/18/2024 116402 ALEX AIR APPARATUS 347.04 AIR QUALITY TEST 207029 8355 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 347.04 169739 6/18/2024 131568 AMAZON CAPITAL SERVICES 267.60 OPERATING SUPPLIES 207014 11KH-TKM1-D9KG 7154.6320 OPERATING SUPPLIES GRILL 53.58 BAND-AIDS 207005 17GM-JMFD-93YN 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 303.01 OPERATING SUPPLIES 207066 1DRH-G7NF-H99R 7154.6320 OPERATING SUPPLIES GRILL 18.96 COMMISSIONER NAME PLATES 207130 1GWP-CPFM-LNLW 1001.6320 OPERATING SUPPLIES CITY COUNCIL 78.15 GENERAL PLAYGROUND SUPPLIES 207004 1MA4N-LNLY-KTKX 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 369.71 OPERATING SUPPLIES 206954 1NCY-77T7-NL3Q 7154.6320 OPERATING SUPPLIES GRILL 84.94 BACKYARD MAINTENACE 207068 1PN1-KXJ9-JM3G 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169739 6/18/2024 131568 AMAZON CAPITAL SERVICES Continued... 271.33 MAINTENACE SUPPLIES 207068 1PN1-KXJ9-JM3G 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 40.10 BATTERIES 206980 1TLQ-LNGN-PV33 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,487.38 169740 6/18/2024 104060 AT&T MOBILITY 2,797.54 PUBLIC SAFETY-MAY 206945 287289949938X06 032024 1320.6343 TELEPHONE POLICE OPERATIONS 315.10 IT-MAY 206977 287290641597X06 032024 1105.6343 TELEPHONE COMPUTER SERVICES 198.96 INSPECTIONS-MAY 206979 287297804639X06 032024 1162.6343 TELEPHONE INSPECTIONS 23.24 BEV CART--JUNE 206973 287303769050X06 032024 7151.6343 TELEPHONE GOLF OPERATIONS 81.20 M.WARD-JUNE 206973 287303769050X06 032024 7152.6343 TELEPHONE COURSE MAINTENANCE 45.32 J. HOFFMAN-MAY 206975 287311067127X06 032024 1102.6343 TELEPHONE ACCOUNTING 46.31 L. HODGES-MAY 206975 287311067127X06 032024 1101.6343 TELEPHONE GENERAL SERVICES 44.71 M. CISNEROS-MAY 206978 287311081317X06 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.71 T. SCHYMA-MAY 206978 287311081317X06 032024 1101.6343 TELEPHONE GENERAL SERVICES 45.32 W. MAANUM-MAY 206976 287321367668X06 032024 7154.6343 TELEPHONE GRILL 49.74 D. GROTH-MAY 206974 287339974297X06 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 49.74 C. COSTELLO-MAY 206974 287339974297X06 032024 9190.6343 TELEPHONE HRA HOUSING PROGRAM 3,741.89 169741 6/18/2024 121213 AVR INC 1,143.00 CONCRETE 207097 295442 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,620.00 CONCRETE 207098 295686 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,763.00 169742 6/18/2024 138583 BADGER BOWLS LLC 65.00 206946 BAD-43 7157.6320 OPERATING SUPPLIES LAWN BOWLING 65.00 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169743 6/18/2024 129743 BALD MAN BREWING COMPANY Continued... 739.50 BEER 207062 E-8283 7154.6843.1 BEER FOR RESALE GRILL 739.50 169744 6/18/2024 122065 BARNA, GUZY & STEFFEN, LTD 3,620.00 EMPLOYMENT GRIEVANCE - TB 207124 283096 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 40.00 CONTRACT NEGOTIATIONS 207129 283186 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 3,660.00 169745 6/18/2024 138217 BEAUDRY OIL & PROPANE 7,361.49 UNLEADED 206986 1112306 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,604.89 DIESEL 206985 1112308 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,132.21 FUEL 207149 2631538 7152.7403 MOTOR FUELS COURSE MAINTENANCE 750.18 FUEL 207020 2631541 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,202.85 FUEL 207148 2645084 7152.7403 MOTOR FUELS COURSE MAINTENANCE 18,051.62 169746 6/18/2024 118038 BERRY COFFEE COMPANY 114.60 N/A BEVERAGES 207067 1011031 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 169747 6/18/2024 104198 BIFFS 65.87-206630 CM97954 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 79.04-206631 CM97955 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 39.52-206632 CM97956 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 91.00 NORTH TYROL TOILET 206902 INV19884 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 410.00 SANDBURG PORTABLE TOILET 207070 W968365 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 356.00 ISAACSON PORTABLE TOILETS 207071 W968366 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 207069 W968367 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 207082 W968368 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 207081 W968369 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 207078 W968370 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 207080 W968371 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 207079 W968372 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 207083 W968373 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 207072 W968374 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 207073 W968375 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 207076 W968376 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 207077 W968377 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 91.00 LIONS PARKING PORTABLE TOILET 207074 W968378 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 207075 W968379 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169747 6/18/2024 104198 BIFFS Continued... 201.76 207161 W969532 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 201.76 207162 W969533 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 100.87 207163 W969534 7155.6320 OPERATING SUPPLIES DRIVING RANGE 3,401.96 169748 6/18/2024 131996 BIX PRODUCE CO, LLC 348.75 FOOD 206964 06229598 7154.6842 FOOD FOR RESALE GRILL 331.79 FOOD 207064 06233397 7154.6842 FOOD FOR RESALE GRILL 680.54 169749 6/18/2024 138586 BLAYLOCK PLUMBLING COMPANY 517.75 PLBG PERMIT REFUND 207120 GV119030 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 517.75 169750 6/18/2024 133419 BOYS WATER PRODUCTS 1,014.46 JWC PIPE 207044 INV-11867 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 1,014.46 169751 6/18/2024 137274 BREAKTHRU BEVERAGE MN-BEER 221.90 BEER 206967 116181467 7154.6843.1 BEER FOR RESALE GRILL 221.90 169752 6/18/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 1,575.75 LIQUOR 206968 115980323 7154.6843.3 LIQUOR FOR RESALE GRILL 972.62 LIQUOR 206965 116125206 7154.6843.3 LIQUOR FOR RESALE GRILL 1,200.00 WINE 206965 116125206 7154.6843.2 WINE FOR RESALE GRILL 3,748.37 169753 6/18/2024 104177 BRYAN ROCK PRODUCT 939.88 BALL DIAMOND MIX 207032 64330 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 939.88 169754 6/18/2024 104200 C S MCCROSSAN CONSTR 1,099.32 ASPHALT FOR UTILITIES 207000 11421 7301.6320 OPERATING SUPPLIES STORM UTILITY 907.30 ASPHALT 206999 11464 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,006.62 169755 6/18/2024 129744 CAPITOL BEVERAGE SALES, LP 2,139.30 BEER 206951 2994834 7154.6843.1 BEER FOR RESALE GRILL 2,139.30 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169755 6/18/2024 129744 CAPITOL BEVERAGE SALES, LP Continued... 169756 6/18/2024 136658 CARDINAL INVESTIGATIONS 1,187.50 OFFICER BACKGROUUND CHECKS 207172 GV24-5 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,187.50 169757 6/18/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 24.60 LIFT STATION-MAY 206958 5558012-0 06042024 7301.6372 GAS SERVICE STORM UTILITY 3,999.88 GAS CO-MAY 2024 207150 8000014363-8 06112024 1180.6372 GAS SERVICE BUILDING MAINTENANCE 4,024.48 169758 6/18/2024 130847 CINTAS CORP 68.47 BVCC SUPPLIES 207035 4194364973 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 44.23 BVCC SUPPLIES 207034 4195075357 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.27 UNIFORMS 206983 4195075424 7121.6324 CLOTHING UTILITY ADMINISTRATION 142.00 OPERATING SUPPLIES 206970 4195240546 7154.6320 OPERATING SUPPLIES GRILL 34.39 CLOTHING 207089 4195793301 7152.6324 CLOTHING COURSE MAINTENANCE 47.40 UNIFORMS 207138 4195793390 1440.6324 CLOTHING STREET MAINTENANCE 47.01 UNIFORMS 207137 4195793394 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.91 UNIFORMS 207133 4195793430 7121.6324 CLOTHING UTILITY ADMINISTRATION 442.68 169759 6/18/2024 134930 CIVICPLUS 4,188.00 SOCIAL MEDIA MONITORING SUBSCR 207157 296303 1036.6340 PROFESSIONAL SERVICES COMMUNICATIONS 4,188.00 169760 6/18/2024 137744 CLUB PROPHET SOFTWARE, LLC 65.00 207160 INV2292482 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 126.00 207160 INV2292482 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 590.32 207160 INV2292482 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 781.32 169761 6/18/2024 128733 COMCAST 108.97 JUN-JUL SCHEID INTERNET 206960 877210553041068 3-05272024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 108.97 169762 6/18/2024 130257 CORE & MAIN LP 11,453.27 ADJUSTMENT RINGS 207046 U908093 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169762 6/18/2024 130257 CORE & MAIN LP Continued... 11,453.27 169763 6/18/2024 127479 DAHLHEIMER BEVERAGES LLC 542.00 BEER 206952 2201318 7154.6843.1 BEER FOR RESALE GRILL 277.00 BEER 207115 2207055 7154.6843.1 BEER FOR RESALE GRILL 819.00 169764 6/18/2024 126478 DJ ELECTRIC SERVICES INC 1,141.15 SHELTER LIGHTING REPLACEMENT 206981 5033 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 517.44 LIGHTING REPAIRS 206982 5034 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,658.59 169765 6/18/2024 128610 EHLERS 38,837.50 FINANCIAL CONSULTANTS INTERIM 207119 97857 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 38,837.50 169766 6/18/2024 124692 FACTORY MOTOR PARTS CO 107.52 STOCK 207099 70-561918 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 107.52 169767 6/18/2024 138580 GILMAN, JORDAN & JESSICA 278.18 UB-1820 MENDELSSOHN 207017 0032004103-2 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 278.18 169768 6/18/2024 130915 GPS INDUSTRIES 5,454.00 207092 C0N121261 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,454.00 169769 6/18/2024 104265 GRAINGER 42.42-700M PARTS 207100 9145374907 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.67 700M PARTS 207101 9148611206 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 124.89 SUPPLIES 207102 9149115959 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 174.14 169770 6/18/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 2,557.75 N/A BEVERAGES 206955 41688872008 7154.6839 POP/OTHER FOR RESALE GRILL 2,557.75 169771 6/18/2024 138614 GROTH, CHRISTOPHER KELLY 500.00 207117 06142024 7154.6320 OPERATING SUPPLIES GRILL 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169771 6/18/2024 138614 GROTH, CHRISTOPHER KELLY Continued... 500.00 169772 6/18/2024 124484 GROUP HEALTH NON-PATIENT A/R-EAP 45.00 MAY '24 EAP - OC FIREFIGHTERS 207025 7046037 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 MAY '24 EAP - OPT OUT FEES 207025 7046037 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 48.00 169773 6/18/2024 104269 GV C NH JWC 2,664.12 JWC MAY 2024 WATER 207147 06142024 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 275,018.38 JWC MAY 2024 WATER 207147 06142024 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 277,682.50 169774 6/18/2024 132824 H2K TECHNOLOGIES, INC 72.27-METER # 18988125 207055 METER#18988125 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 30.00-METER # 18988125 207055 METER#18988125 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 7.11-METER # 18988125 207055 METER#18988125 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.28-METER # 18988125 207055 METER#18988125 7120.2132 LOCAL SALES TAX W & S UTILITY BALANCE SHEET 1.20-METER # 18988125 207055 METER#18988125 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .78-METER # 18988125 207055 METER#18988125 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET .52-METER # 18988125 207055 METER#18988125 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .26-METER # 18988125 207055 METER#18988125 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .16-METER # 18988125 207055 METER#18988125 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 2,000.00 METER # 18988125 DEPOSIT RTRN 207055 METER#18988125 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,886.42 169775 6/18/2024 131172 HAMMER SPORTS LLC 576.00 VOLLEYBALL OFFICIALS 207006 4474 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 608.00 SOFTBALL OFFICIALS 207006 4474 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 1,184.00 169776 6/18/2024 138594 HAYES MECHANICAL LLC 35.53 SURCHARGE FEE 207121 GV119811 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 1,220.28 PERMIT REFUND 207121 GV119811 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 1,255.81 169777 6/18/2024 137857 HENNEPIN COUNTY 5,000.00 HRA PROF SERVICES 207127 05282024 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 5,000.00 169778 6/18/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169778 6/18/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 789.17 GARBAGE TIPPING 207103 1000227900 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 789.17 169779 6/18/2024 119532 HENRICKSEN PSG 180.00 MAYOR;S OFFICE FURNITURE 207128 765027 1001.6320 OPERATING SUPPLIES CITY COUNCIL 180.00 169780 6/18/2024 134672 HOHENSTEINS 650.50 BEER 206957 722223 7154.6843.1 BEER FOR RESALE GRILL 650.50 169781 6/18/2024 104032 HOME DEPOT CREDIT SERVICES 69.08 SUPPLIES 207012 4021974 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,265.28 STOCK 207011 4973512 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 138.43 CITY HALL FLOWERS 207008 6010744 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 550.22 CITY HALL MINI FRIDGES 207010 7322045 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 138.71 ARBOR DAY TREE 207009 972541 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 32.24 OFFICE HDMI CABLE 207007 9972625 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,193.96 169782 6/18/2024 138195 HUMANA INSURANCE CO 588.26 JUNE '24 - VISION PREMIUMS 207027 681857372 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 588.26 169783 6/18/2024 104048 JEFFERSON, MATTHEW 190.28 TRAINING MATTHEW 207048 05152024 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 190.28 169784 6/18/2024 130103 JESSE TREBIL SAFE BASEMENTS OF MN 33.15-PERMIT REFUND LESS 20%207122 GV119800 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 165.75 PERMIT REFUND 207122 GV119800 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 132.60 169785 6/18/2024 131349 JL THEIS INC 9,807.67 STREETSCAPE MAINTENANCE 207041 4097 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 9,807.67 169786 6/18/2024 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 129.00 207053 110328 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 129.00 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169786 6/18/2024 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD Continued... 169787 6/18/2024 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 4,000.00 BV ATM REPLENISH 6-13-24 207118 06132024 7150.1065 BROOKVIEW ACTIVITY ACCOUNT BROOKVIEW GOLF COURSE 4,000.00 169788 6/18/2024 103713 KIMBALL MIDWEST 596.78 STOCK 206987 102294484 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 596.78 169789 6/18/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 59.39 FINANCE-MAY 206961 9009968332 1102.6390 RENTAL SERVICE ACCOUNTING 8.06 UTILITIES-MAY 206961 9009968332 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 67.45 169790 6/18/2024 122173 KONICA MINOLTA PREMIER FINANCE 450.00 COMM DEV-MAIN 207001 44934537 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 6.59-CREDIT 207152 44934538 1162.6390 RENTAL SERVICE INSPECTIONS 192.63 STREET MAINT 207152 44934538 1620.6390 RENTAL SERVICE PARK MAINTENANCE 192.63 PARK MAINT 207152 44934538 1620.6390 RENTAL SERVICE PARK MAINTENANCE 379.04 PARK & REC 207152 44934538 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 485.70 INSPECTIONS 207152 44934538 1162.6390 RENTAL SERVICE INSPECTIONS 241.36 FIRE ADMIN 207028 44958113 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 207028 44958113 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 207028 44958113 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 18.18 UTILITIES 207151 44988264 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 2,494.89 169791 6/18/2024 104315 KUIPERS HARDWARE 56.99 400 PARTS 207105 84583/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.58 REPLACEMENT SUPPLIES 207043 84592/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3.54 REPLACEMENT SUPPLIES 207050 84594/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 25.99 SHOP SUPPLIES 207037 84599/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 7.90 SHOP SUPPLIES 207040 84600/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 14.97 REPLACEMENT SUPPLIES 207049 84603/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 19.25 SHOP SUPPLIES 207039 84605/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 3.56 SHOP SUPPLIES 207038 84607/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.94 SUPPLIES 207106 84666/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 6.36 MISC 207019 84672/3 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 33.76 REPLACEMENT SUPPLIES 207051 84722/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 202.84 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169791 6/18/2024 104315 KUIPERS HARDWARE Continued... 169792 6/18/2024 138605 LARSON, ALEXANDRA 223.36 UB-4520 ELMDALE 207018 0010403608 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 223.36 169793 6/18/2024 104324 LEAGUE OF MN CITIES 45.00 DATA PRACTICES - NEW HIRES 207170 405907 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 30.00 DATA PRACTICES - NEW HIRES 207169 405911 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 30.00 DATA PRACTICES - NEW HIRES 207171 407161 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 105.00 169794 6/18/2024 137297 LEAST SERVICES COUNSELING LLC 180.00 LEAST RETAINER FEE 207145 1455 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 180.00 169795 6/18/2024 136157 LEXIPOL LLC 15,953.41 PD SOFTWARE RENEWAL 207013 INVLEX11234620 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 15,953.41 169796 6/18/2024 113496 LFS INC 7,895.26 NETS 207146 678203/E 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 7,895.26 169797 6/18/2024 138278 LUMINAIRE ENVIRONMENTAL & TECHNOLOGIES 76.60 RECYCLING BULBS 207036 7048 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 76.60 169798 6/18/2024 104334 MACQUEEN EQUIPMENT INC 190.43 353 PARTS 206988 P11074 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,002.10 353 PARTS 207107 P11085 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,192.53 169799 6/18/2024 137356 MARTIN MARIETTA MATERIALS 1,072.52 REPLACEMENT MATERIALS 206984 42672470 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,216.33 ASPHALT FOR WMB REPAIR 206989 42697013 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,288.85 169800 6/18/2024 138609 MATTHEW KOCH FOUNDATION (DBA) TIM KOCH 80.00 207116 2024054 7154.6320 OPERATING SUPPLIES GRILL 80.00 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169800 6/18/2024 138609 MATTHEW KOCH FOUNDATION (DBA) TIM KOCH Continued... 169801 6/18/2024 136044 MC TOOLS & SAFETY 270.00 SAFETY GEAR 207132 019897 7121.6324 CLOTHING UTILITY ADMINISTRATION 270.00 169802 6/18/2024 104332 MENARDS 53.55 SHOP SUPPLIES 206997 19781-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 24.96 SUPPLIES 206992 22698-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 10.89 SUPPLIES 206991 22699-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 639.98 JWC MATERIALS 207045 22714-2024 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 61.12 SNACKS/WATER WSFA & LSU 207030 22952-2024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1.95 SUPPLIES 207108 23020-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 69.45 207164 23117-2024 7155.6320 OPERATING SUPPLIES DRIVING RANGE 79.68 PROPANE EXCHANGE 207090 9653-2024 7158.6320 OPERATING SUPPLIES CURLING 941.58 169803 6/18/2024 123765 MIDWAY FORD 391.68 800 ACCIDENT REPAIR 207109 833330 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.20 424 PARTS 207111 834251 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.18 802 PARTS 207110 834256 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 406.06 169804 6/18/2024 103947 MINNESOTA DEPT OF HEALTH 17,875.00 2024 2ND QUARTER CONNECTIONS 207052 05162024-MDH 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 17,875.00 169805 6/18/2024 138369 MINT GREEN GROUP USA INC. 10.00 207094 INV507715 7153.6863 FREIGHT FOR RESALE PRO SHOP 204.00 207094 INV507715 7153.6862 CLOTHING FOR RESALE PRO SHOP 214.00 169806 6/18/2024 131056 MOOD MEDIA 65.24 MOOD MEDIA 207156 58305090 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 65.24 169807 6/18/2024 104344 MTI DISTRIBUTING INC 444.39 PARTS 207022 1433483-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 16.61 PARTS 207021 1433723-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 461.00 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169808 6/18/2024 122273 NAPA GENUINE AUTO PARTS Continued... 15.99 STOCK 206994 071824 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.48 STOCK 207112 071825 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.47 169809 6/18/2024 130355 NORTHLAND PETROLEUM SERVICE 225.00 STOCK 207140 25588 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,070.50 FUEL SYSTEM 207139 25589 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,295.50 169810 6/18/2024 135850 ODP BUSINESS SOLUTIONS LLC 48.27 207158 371375056001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 14.18 207159 371375056002 7154.6320 OPERATING SUPPLIES GRILL 62.45 169811 6/18/2024 126399 OFFICE OF MN IT SERVICES 59.38 PHONES-MAY 207087 W24050608 1101.6343 TELEPHONE GENERAL SERVICES 417.45 PHONES-MAY 207087 W24050608 1101.6343 TELEPHONE GENERAL SERVICES 59.38 PHONES-MAY 207087 W24050608 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 PHONES-MAY 207087 W24050608 7151.6343 TELEPHONE GOLF OPERATIONS 654.97 169812 6/18/2024 119664 O'REILLY AUTO PARTS 11.47 MISC 206972 1513-289310 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 26.98 PARTS 206971 1513-290147 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 38.45 169813 6/18/2024 137709 P2 GOLF PRODUCTS 701.00 PARTS 206944 69244 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 701.00 169814 6/18/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 398.18 BEER 206969 6785780 7154.6843.1 BEER FOR RESALE GRILL 398.18 169815 6/18/2024 103688 PLAISTED COMPANIES 1,019.17 TOP SOIL 207042 71359 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,019.17 169816 6/18/2024 124527 PRECISE MRM LLC 3,480.00 PRECISE ACCESS FEE 207141 IN200-1049384 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169816 6/18/2024 124527 PRECISE MRM LLC Continued... 3,480.00 169817 6/18/2024 130868 REACH 300.00 206953 #96126 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 300.00 169818 6/18/2024 126417 REPUBLIC SERVICE #894 239.90 ISAACSON PARK-MAY 206959 0894-006699672 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 35,969.72 RECYCLING-MAY 206959 0894-006699672 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 ORGANIC WASTE-MAY 206959 0894-006699672 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 73,649.22 169819 6/18/2024 128301 SITEONE LANDSCAPE SUPPLY, LLC 152.21 REPLACEMENT SUPPLIES 207135 142356042-001 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,743.93 MISC MATERIALS 206995 142373759-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,896.14 169820 6/18/2024 138419 SOUTHERN GLAZER'S OF MN 257.56 LIQUOR 206963 2487368 7154.6843.3 LIQUOR FOR RESALE GRILL 1.28 206950 2487369 7154.6843.3 LIQUOR FOR RESALE GRILL 258.84 169821 6/18/2024 135670 STANDARD INSURANCE COMPANY RC 4,052.00 JUNE '24 - LIFE INSURANCE 207026 772590-6/2024 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,052.00 169822 6/18/2024 131936 STEMWEDEL, BRIAN 1,793.94 SPRING '24 TUITION REIMBURSE 207167 06112024 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 1,793.94 169823 6/18/2024 137724 STONEBROOKE ENGINEERING, INC 97.83 PROFESSIONAL SERVICES 207126 01144.5 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 97.83 169824 6/18/2024 104437 STREICHERS 136.00 PANTS (BLOXSOM) X 2 207031 I1703955 1346.6324 CLOTHING FIRE ADMINISTRATION 25.00 SAMPLE HAT 207084 I1704403 1346.6324 CLOTHING FIRE ADMINISTRATION 161.00 169825 6/18/2024 133638 SUMMER LAKES BEVERAGE LLC 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169825 6/18/2024 133638 SUMMER LAKES BEVERAGE LLC Continued... 603.00 LIQ 206962 7596 7154.6843.3 LIQUOR FOR RESALE GRILL 603.00 169826 6/18/2024 104451 SUPERIOR BROOKDALE FORD 164.00 843 LABOR 207113 670988 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 164.00 169827 6/18/2024 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 207065 585482 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 169828 6/18/2024 137958 THE ZEN BIN 1,776.00 COUNSELING SERVICES - AC WHITE 207144 000067 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,776.00 169829 6/18/2024 108611 TRAFFIC CONTROL CORP 819.00 PUSH BUTTONS 207142 151439 1450.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 819.00 169830 6/18/2024 108567 TRI-STATE BOBCAT, INC. 43.39 700M PARTS 207114 P18639 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.39 169831 6/18/2024 104463 UHL CO 780.50 CITY HALL AC REPAIR 207033 63513A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 693.50 PUBIC SAFETY BAS SYSTEM REPAI 206998 63979A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,474.00 169832 6/18/2024 122220 ULINE 186.06 CASTERS FOR CARTS 206990 179000721 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 186.06 169833 6/18/2024 131752 UNIVERSAL TRUCK SERVICE LLC 1,241.36-700M PARTS 206285 696083 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,973.88 795 LABOR 207143 96424 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,119.24 795 PARTS 207143 96424 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,851.76 169834 6/18/2024 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 66.59 FREIGHT 206315 77328 7153.6863 FREIGHT FOR RESALE PRO SHOP 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169834 6/18/2024 136964 UP NORTH GOLF SALES / LAURA BREDEMUS Continued... 343.20 TEES 206315 77328 7153.6861 TEES FOR RESALE PRO SHOP 446.70 FREIGHT 206315 77328 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 18.89 207165 77341-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 41.95 207165 77341-1 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 256.00 207165 77341-1 7153.6857 CLUBS FOR RESALE PRO SHOP 90.00 207166 77626-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 138.00 207166 77626-1 7153.6857 CLUBS FOR RESALE PRO SHOP 816.00 207166 77626-1 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 816.00-GOLF BALLS 206316 77828 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 48.00-FREIGHT 206316 77828 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,353.33 169835 6/18/2024 137108 US FOODS, INC. 2,618.31 FOOD 207063 5242144 7154.6842 FOOD FOR RESALE GRILL 18.39 N/A BEVERAGES 206966 5433765 7154.6839 POP/OTHER FOR RESALE GRILL 3,521.29 FOOD 206966 5433765 7154.6842 FOOD FOR RESALE GRILL 46.84 OPERATING SUPPLIES 207061 5498079 7154.6320 OPERATING SUPPLIES GRILL 2,760.67 FOOD 207061 5498079 7154.6842 FOOD FOR RESALE GRILL 8,965.50 169836 6/18/2024 120903 VALLEY-RICH CO, INC 6,967.25 HYDRANT REPAIR 207047 33405 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4,700.00 HYDRANT REPAIR 207134 33411 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 11,667.25 169837 6/18/2024 136596 WEX HEALTH, INC 372.50 APRIL '24 FLEX, VEBA/HRA/HSA 207024 0001966783-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 372.50 169838 6/18/2024 137586 WOMEN'S DRUM CENTER 350.00 CONCERT IN THE PARK 207131 07152024 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 350.00 169839 6/18/2024 107865 WSB & ASSOCIATES, INC. 3,019.00 CONSULTING SERVICES 207125 R-020124-000-23 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 3,019.00 169840 6/18/2024 117014 XCEL ENERGY 41.25 SIRENS-MAY 207015 880958884 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 41.25 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169840 6/18/2024 117014 XCEL ENERGY Continued... 169841 6/18/2024 117014 XCEL ENERGY 18,198.42 STREET LIGHTS-MAY 207016 880932399 1449.6371 ELECTRIC SERVICE STREET LIGHTS 18,198.42 169842 6/18/2024 117014 XCEL ENERGY 1,064.69 IRRIGATION PUMPS-MAY 207085 881567599 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,064.69 169843 6/18/2024 117014 XCEL ENERGY 3,507.26 BUILDINGS-MAY 207086 881561080 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,507.26 169844 6/18/2024 117014 XCEL ENERGY 51.47 LIGHTING-MAY 207088 880433966 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 51.47 169845 6/18/2024 117014 XCEL ENERGY 129.12 LIGHTING-MAY 207153 51-0014780514-0 MAY 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 129.12 169846 6/18/2024 117014 XCEL ENERGY 51.08 PED X SIGNAL-MAY 207173 880609302 1449.6371 ELECTRIC SERVICE STREET LIGHTS 51.08 169847 6/18/2024 104491 ZEP SALES & SERVICES 591.27 STOCK 206996 9009881041 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 591.27 169848 6/18/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 1,237.15 THREE 50" TVS FOR THREEONESIX 207091 00040210474 7154.6320 OPERATING SUPPLIES GRILL Supplier 126237 BEST BUY-VISA 32.77 BEVERAGES FOR STAFF TRAINING 207003 027574 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 117225 CUB FOODS-VISA 69.89 400, 300M PARTS 207104 03309907 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 126143 HARBOR FREIGHT TOOLS-VISA 108.50 OPERATING SUPPLIES 206948 046290 7154.6320 OPERATING SUPPLIES GRILL Supplier 104453 TARGET STORES-VISA 348.00 WEBSITE- BV GOLF 207057 1112944803 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 6/18/2024GOLDEN VALLEY 14:46:46R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/18/20246/12/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169848 6/18/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 204.00 WEBSITE- BV COMM CNTR 207058 1112944803-2 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 204.00 WEBSITE- 316 207059 1112944803-3 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 204.00 WEBSITE- BV BACKYEARD 207060 1112944803-4 2042.6440 OTHER CONTRACTUAL SERVICE INDOOR PLAY AREA Supplier 135962 WIX.COM - VISA 25.65 FOOD 206949 255537332 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 144.44 DINNER FOR STAFF TRAINING 207002 321 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 129987 DOMINOS PIZZA-VISA 93.56 DEIC PRIDE SUPPLIES 207168 3297589471 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 5.54 DEIC SWAG FOR GV PRIDE 207054 3303084896 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 129675 ETSY.COM-VISA 101.42 FOOD 206947 48746821322 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 120.00 ANNUAL SUBSCRIPTION 207056 DPPRHVRD 1036.6413 DUES & SUBSCRIPTIONS COMMUNICATIONS Supplier 132102 POLL EVERYWHERE-VISA 99.57 HAND TOOLS AND ACCESORIES 206993 INV104379 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 138577 MP PARTS-VISA 2,998.49 635,174.50 Grand Total Payment Instrument Totals Checks 635,174.50 Total Payments 635,174.50