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09-04-2024 City Check Register9/4/2024GOLDEN VALLEY 14:44:47R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/4/20248/28/2024 - Company Amount 131,027.9801000GENERAL FUND 45.3302040BROOKVIEW COMMUNITY CENTER 3,429.2506100CAPITAL IMPROVEMENT FUND 28,502.6707120WATER & SEWER OPERATING FUND 33,484.6407150BROOKVIEW GOLF COURSE 2,228.6407200MOTOR VEHICLE LICENSING 1,978.7307300STORM UTILITY 11,735.6308000PAYROLL BENEFITS 280,799.0008100WORKERS COMPENSATION 27,020.7308200VEHICLE SERVICES FUND Report Totals 520,252.60 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170875 9/4/2024 128557 ACME TOOLS 707.97 REPLACEMENT TOOLS 209245 13205142 7301.6320 OPERATING SUPPLIES STORM UTILITY 707.97 170876 9/4/2024 130266 ADVANCE AUTO PARTS 498.28 STOCK 209224 15077-247832 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 152.20 STOCK 209326 15077-248239 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.34 STOCK 209344 15077-248292 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 670.82 170877 9/4/2024 131568 AMAZON CAPITAL SERVICES 31.99 NEW PENCIL SHARPENER 209350 167X-YFWJ-GV3H 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 39.99 REPLACEMENT TOOLS 209364 1LFV-PQLC-PRWM 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.98 MOUSE ALUND 209251 1LP9-VHKC-JQ9H 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 27.98 OFC PHONE PRIVACY SCREEN 209259 1P4V-HN9L-1JFT 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 54.86 362 PARTS 209225 1PQ1-N4MN-PCNR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.80 170878 9/4/2024 135615 AMORTHANE BEDLINEERS PLUS 920.00 303 PARTS 209327 18868 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 920.00 170879 9/4/2024 103904 ASPEN WASTE SYSTEMS INC. 337.60 CITY HALL-SEPT 209357 1-77435090124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 317.63 PUBLIC SAFETY-SEPT 209356 1-77443090124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,331.99 BV CC-SEPT 209355 1-77476090124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 328.26 BV MAINT-SEPT 209354 1-77484090124 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,315.48 170880 9/4/2024 104060 AT&T MOBILITY 889.90 FIRE DEPT-AUG 209314 287289978054X09 032024 1346.6343 TELEPHONE FIRE ADMINISTRATION 57.87 MANAGERS-AUG 209359 287290379300X09 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 370.11 STREETS-AUG 209359 287290379300X09 032024 1440.6343 TELEPHONE STREET MAINTENANCE 401.36 PARKS-AUG 209359 287290379300X09 032024 1620.6343 TELEPHONE PARK MAINTENANCE 490.09 ENGINEERING-AUG 209359 287290379300X09 032024 1420.6343 TELEPHONE GENERAL ENGINEERING 1,090.87 UTILITIES-AUG 209359 287290379300X09 7121.6343 TELEPHONE UTILITY ADMINISTRATION 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170880 9/4/2024 104060 AT&T MOBILITY Continued... 032024 49.76 ENV CONTROL-AUG 209359 287290379300X09 032024 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 133.18 FLEET-AUG 209359 287290379300X09 032024 8200.6343 TELEPHONE VEHICLE SERVICES FUND 50.41 CROSSFIELD-AUG 209312 287297090076X09 032024 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 436.52 PARK & REC-AUG 209312 287297090076X09 032024 1620.6343 TELEPHONE PARK MAINTENANCE 45.33 FOSTER-AUG 209312 287297090076X09 032024 2041.6343 TELEPHONE GENERAL AREA ROOMS 191.15 COUNCIL-AUG 209346 287311082737X09 032024 1001.6343 TELEPHONE CITY COUNCIL 456.08 MANAGERS-AUG 209346 287311082737X09 032024 1030.6343 TELEPHONE CITY MANAGER 4,662.63 170881 9/4/2024 121213 AVR INC 1,666.40 CONCRETE 209226 301492 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,339.12 CONCRETE 209328 301721 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,005.52 170882 9/4/2024 107771 BADGER METER, INC. 2,527.65 BADGER CELLULAR 209320 80170319 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,527.65 170883 9/4/2024 129743 BALD MAN BREWING COMPANY 131.80 209297 E-8498 7154.6843.1 BEER FOR RESALE GRILL 131.80 170884 9/4/2024 103701 BARR ENGINEERING 921.00 MEDLEY PARK SW IMP 20-26 209382 23271901.00-30 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 921.00 170885 9/4/2024 138217 BEAUDRY OIL & PROPANE 3,989.35 UNLEADED 209329 2694863 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,989.35 170886 9/4/2024 131996 BIX PRODUCE CO, LLC 499.67 209281 06308614 7154.6842 FOOD FOR RESALE GRILL 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170886 9/4/2024 131996 BIX PRODUCE CO, LLC Continued... 313.44 209302 06311629 7154.6842 FOOD FOR RESALE GRILL 314.80 FOOD 209276 06313113 7154.6842 FOOD FOR RESALE GRILL 1,127.91 170887 9/4/2024 119807 BOLTON & MENK INC 17,788.50 ADAIR AVE WATERMAIN #23-17 209386 0340906 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 17,788.50 170888 9/4/2024 138929 BONDHUS, BRUCE & ROBYN 155.17 6829 MEDICINE LAKE ROAD - UB 209272 0021415906 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 155.17 170889 9/4/2024 137274 BREAKTHRU BEVERAGE MN-BEER 369.00 209301 117399666 7154.6843.1 BEER FOR RESALE GRILL 608.60 209300 117400505 7154.6843.1 BEER FOR RESALE GRILL 30.80 209299 117400506 7154.6843.1 BEER FOR RESALE GRILL 1,008.40 170890 9/4/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 960.00 209305 117399898 7154.6843.2 WINE FOR RESALE GRILL 1,150.65 209305 117399898 7154.6843.3 LIQUOR FOR RESALE GRILL 2,110.65 170891 9/4/2024 104200 C S MCCROSSAN CONSTR 533.30 ASPHALT 209227 11829 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 533.30 170892 9/4/2024 130847 CINTAS CORP 265.77 209303 4203084084 7154.6320 OPERATING SUPPLIES GRILL 44.23 BVCC SUPPLIES 209324 4203572103 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 35.05 UNIFORMS 209331 4203572136 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.27 UNIFORMS 209319 4203572137 7121.6324 CLOTHING UTILITY ADMINISTRATION 29.12 CLOTHING 209285 4203572182 7152.6324 CLOTHING COURSE MAINTENANCE 102.76 UNIFORMS 209330 4203572193 1440.6324 CLOTHING STREET MAINTENANCE 127.62 PARKS CLOTHING 209323 4203572211 1620.6324 CLOTHING PARK MAINTENANCE 116.89 CITY HALL MATS 209322 4203572217 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 209321 4203572221 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 767.35 170893 9/4/2024 104213 CITY OF NEW HOPE 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170893 9/4/2024 104213 CITY OF NEW HOPE Continued... 201.23 UB-AUGUST 209316 0004999844-0831 2024 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 170894 9/4/2024 123026 COLE PAPERS INC 253.00 BVCC SUPPLIES 209247 10476470 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 61.19 BVCC SUPPLIES 209246 10478571 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 314.19 170895 9/4/2024 135716 CROWN MARKING, INC. 55.66 209362 OE-89520 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 55.66 170896 9/4/2024 127479 DAHLHEIMER BEVERAGES LLC 480.00 209294 2270285 7154.6843.1 BEER FOR RESALE GRILL 480.00 170897 9/4/2024 138925 EARTHMAN, BRANDY 170.00 REFUND 210610 209211 210610 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 170.00 170898 9/4/2024 125112 ECR SOFTWARE CORPORATION 1,500.00 209273 AR104840 7201.6382 CONTRACTUAL MAINT-EQUIP MOTOR VEHICLE LICENSING 1,500.00 170899 9/4/2024 125124 EMERGENCY AUTOMOTIVE TECH INC 171.22 804 PARTS 209228 MP082224-54 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 171.22 170900 9/4/2024 137580 EMERGENCY TECHNICAL DECON 71.50 209374 1544 1346.6324 CLOTHING FIRE ADMINISTRATION 78.50 209381 1566 1346.6324 CLOTHING FIRE ADMINISTRATION 150.00 170901 9/4/2024 124692 FACTORY MOTOR PARTS CO 79.44 STOCK 209232 1-10004887 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.50-BATTERY CORE 209231 128-Z16440 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.12 STOCK 209229 70-567857 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 185.96 STOCK 209230 70-567894 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.96 357 PARTS 209332 70-568203 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170901 9/4/2024 124692 FACTORY MOTOR PARTS CO Continued... 170.32 STOCK 209333 70-568220 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.96-357 PARTS 209334 70-568271 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 420.34 170902 9/4/2024 126169 FIRE CATT LLC 6,610.00 209369 14738 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 6,610.00 170903 9/4/2024 104012 GOLDEN VALLEY HISTORICAL SOCIETY 5,000.00 GV HISTORICAL SOCIETY 209383 09032024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 5,000.00 170904 9/4/2024 130915 GPS INDUSTRIES 5,454.00 209286 C0N124447 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,454.00 170905 9/4/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,814.75 209279 42954830017 7154.6839 POP/OTHER FOR RESALE GRILL 1,814.75 170906 9/4/2024 124484 GROUP HEALTH NON-PATIENT A/R-EAP 42.00 AUG '24 - EAP OC FF'S 209353 7063141 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6.00 AUG '24 - EAP OPT-OUTS 209353 7063141 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 48.00 170907 9/4/2024 122622 HARTFORD 2,484.25 SEPT '24 - LTD PREMIUM 209347 620786181840 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,539.91 SEPT '24 - STD PREMIUM 209347 620786181840 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 5,024.16 170908 9/4/2024 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 195.12 209370 24-037 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 195.12 170909 9/4/2024 135195 HLS OUTDOOR - BROOKLYN PARK 984.90 SEED 209308 17433534-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 984.90 170910 9/4/2024 138195 HUMANA INSURANCE CO 648.92 SEPT '24 - VISION PREMIUM 209348 681857371 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170910 9/4/2024 138195 HUMANA INSURANCE CO Continued... 648.92 170911 9/4/2024 138941 JAYCO PUMBLING INC 1.50 SURCHARGE FEE 209376 GV121473 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3.62 ELECTRONIC DOC FEE 209376 GV121473 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 127.00 PLBG PERMIT REFUND 209376 GV121473 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 132.12 170912 9/4/2024 131349 JL THEIS INC 4,903.83 STREETSCAPE MAINTENANCE 209248 4246 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,903.83 170913 9/4/2024 111861 KENNEDY & GRAVEN, CHARTERED 440.00 PROFESSIONAL SERVICES 209289 183020 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 440.00 170914 9/4/2024 108253 KILLMER ELECTRIC, INC 637.88 ELECTRICAL REPAIR 209335 W23425 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 637.88 170915 9/4/2024 103713 KIMBALL MIDWEST 192.00 STOCK 209233 102538804 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.00 170916 9/4/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 21.47 FIRE DEPT-AUG 209318 9010080090 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 106.10 PUBLIC SAFETY-AUG 209318 9010080090 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 138.95 DMV-AUG 209318 9010080090 1101.6390 RENTAL SERVICE GENERAL SERVICES 266.52 170917 9/4/2024 122173 KONICA MINOLTA PREMIER FINANCE 285.26 GEN SERVICES ADMIN 209311 45449121 1101.6390 RENTAL SERVICE GENERAL SERVICES 800.00 PRINTER COSTS 209345 45458375 1101.6390 RENTAL SERVICE GENERAL SERVICES 500.00 MANAGERS DEPT 209317 45475721 1030.6390 RENTAL SERVICE CITY MANAGER 1,585.26 170918 9/4/2024 104315 KUIPERS HARDWARE 156.00 CHAINSAW SHARPENING 209236 84752/3 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 6.57 MISC 209221 84768/3 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4.74 STOCK 209235 84800/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170918 9/4/2024 104315 KUIPERS HARDWARE Continued... 22.99 SUPPLIES 209234 84853/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 190.30 170919 9/4/2024 138258 LANDFORM 9,043.00 PLANNING CONSULTING 209387 35800 1166.6340 PROFESSIONAL SERVICES PLANNING 9,043.00 170920 9/4/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 280,799.00 WORKER'S COMP INS. PREMIUM 209360 10002480-090424 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 280,799.00 170921 9/4/2024 128185 LEXISNEXIS RISK SOLUTIONS 318.35 AVCC SUBSCRIPTION 209265 6932423-2024063 0 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 318.35 AVCC SUBSCRIPTION 209264 6932423-2024073 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 636.70 170922 9/4/2024 104334 MACQUEEN EQUIPMENT INC 60.26 353 PARTS 209237 P11454 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 60.26 170923 9/4/2024 137356 MARTIN MARIETTA MATERIALS 437.00 ASPHALT 209238 43501565 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 437.00 170924 9/4/2024 108403 MEDICINE LAKE TOURS 27,805.00 SENIOR TRIP BLACK HILLS 209220 BLACKHILLSTOUR2 024 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 27,805.00 170925 9/4/2024 138647 MEGA BEER 415.75 209295 IN-15026 7154.6843.1 BEER FOR RESALE GRILL 415.75 170926 9/4/2024 104332 MENARDS 14.99 REPLACEMENT SUPPLIES 209217 25279-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 44.33 MISC SUPPLIES 209223 25782-2024 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 25.24 209378 29120-2024 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 365.28 SHOP SUPPLIES 209325 29130-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170926 9/4/2024 104332 MENARDS Continued... 449.84 170927 9/4/2024 117455 METRO GARAGE DOOR CO. 220.00 GARAGE DOOR REPAIR 209249 331497 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 170928 9/4/2024 135279 MEYER, BRITTNEY 10.05 MILEAGE REFUND 209313 08302024-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 10.05 170929 9/4/2024 123765 MIDWAY FORD 27.50 132 PARTS 209239 845130 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.50 170930 9/4/2024 123239 MINNESOTA DEPARTMENT OF HEALTH 40.00 OPERATING SUPPLIES 209282 1068722 7154.6320 OPERATING SUPPLIES GRILL 40.00 170931 9/4/2024 122202 MINNESOTA POLLUTION CONTROL AGENCY 585.00 JEFF MPCA 209365 JEFF MCCALL 09092024 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 585.00 170932 9/4/2024 104041 MN CHILD SUPPORT PAYMENT CTR 1,339.36 209209 0828241321231 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 376.09 209210 0828241321232 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,715.45 170933 9/4/2024 126424 MN DEPT OF LABOR & INDUSTRY 139.22-AUG 24 SURCHARGE 209315 BO681540-083120 24 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 6,960.85 AUG 24 SURCHARGE 209315 BO681540-083120 24 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 6,821.63 170934 9/4/2024 109823 MN DRIVER & VEHICLE SERVICES 36.00 209377 08292024-FIRE 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 36.00 170935 9/4/2024 131099 MN STATE FIRE CHIEFS ASSOCIATION 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170935 9/4/2024 131099 MN STATE FIRE CHIEFS ASSOCIATION Continued... 325.00 209352 7835 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 365.00 209375 7873 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 690.00 170936 9/4/2024 135956 MODIST BREWING CO. 735.00 209293 E-53322 7154.6843.1 BEER FOR RESALE GRILL 735.00 170937 9/4/2024 129703 MOR GOLF & UTILITY 34.09 PARTS 209215 49257 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 944.61 PARTS 209216 49283 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 978.70 170938 9/4/2024 135850 ODP BUSINESS SOLUTIONS LLC 99.63 OFFICE SUPPLIES 209222 378869091001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 52.42 OFFICE SUPPLIES 209271 383234951001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 152.05 170939 9/4/2024 119664 O'REILLY AUTO PARTS 31.01 PARTS 209309 1513-305469 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 31.01 170940 9/4/2024 137709 P2 GOLF PRODUCTS 343.00 PARTS 209214 69662 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 343.00 170941 9/4/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,215.37 LIQUOR 209283 6836190 7154.6843.3 LIQUOR FOR RESALE GRILL 1,215.37 170942 9/4/2024 103688 PLAISTED COMPANIES 1,026.01 BLACK DIRT 209240 74201 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,026.01 170943 9/4/2024 135975 POPLINSKI, ANNA 25.64 209278 08282024-AP 7154.6842 FOOD FOR RESALE GRILL 6.70 209306 08302024-AP 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 27.28 209306 08302024-AP 7154.6320 OPERATING SUPPLIES GRILL 59.62 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170944 9/4/2024 124527 PRECISE MRM LLC Continued... 300.00 PRECISE DATA 209241 IN200-1050609 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 300.00 170945 9/4/2024 128301 SITEONE LANDSCAPE SUPPLY, LLC 464.67 SHOP SUPPLIES 209250 145221051-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 464.67 170946 9/4/2024 138419 SOUTHERN GLAZER'S OF MN 800.58 209291 2521372 7154.6843.3 LIQUOR FOR RESALE GRILL 800.58 170947 9/4/2024 135670 STANDARD INSURANCE COMPANY RC 4,341.10 SEPT '24 - LIFE INSURANCE 209349 772590-9/2024 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,341.10 170948 9/4/2024 133181 STEEL TOE BREWING LLC 320.00 209292 56766 7154.6843.1 BEER FOR RESALE GRILL 320.00 170949 9/4/2024 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 4,715.00 BVCC BUILDING CLEANING 209366 12667 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 225.00 SCHAPER SHELTER CLEANING 209367 12794 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,940.00 170950 9/4/2024 104437 STREICHERS 170.00 209372 I1715039 1346.6324 CLOTHING FIRE ADMINISTRATION 20.00 UNIFORM - SGT LAKOTAS 209256 I1715706 1320.6324 CLOTHING POLICE OPERATIONS 27.98 UNIFORM - VIERLING & MONSON 209307 I1716302 1320.6324 CLOTHING POLICE OPERATIONS 539.93 209380 I1716642 1346.6324 CLOTHING FIRE ADMINISTRATION 444.95 209379 I1716676 1346.6324 CLOTHING FIRE ADMINISTRATION 144.98 UNIFORM SHIRTS HERING 209351 I1716706 1346.6324 CLOTHING FIRE ADMINISTRATION 1,347.84 170951 9/4/2024 103986 SUBURBAN RATE AUTHORITY 1,220.00 2ND HALF ASSESSMENT SRA 209218 08232024 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,220.00 170952 9/4/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 2,024.58 723 PARTS 209242 10202525 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,024.58 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170952 9/4/2024 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 170953 9/4/2024 133638 SUMMER LAKES BEVERAGE LLC 420.00 209298 8235 7154.6843.1 BEER FOR RESALE GRILL 420.00 170954 9/4/2024 104451 SUPERIOR BROOKDALE FORD 3,933.34 613 ACCIDENT REPAIR 209338 673936 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,366.80 613 ACCIDENT REPAIR 209338 673936 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 759.20 613 PARTS 209339 674363 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,853.20 613 LABOR 209339 674363 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 11,912.54 170955 9/4/2024 121241 T D ANDERSON INC 150.00 209296 297399 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 170956 9/4/2024 104446 TERMINAL SUPPLY 446.37 STOCK 209243 58940-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 446.37 170957 9/4/2024 135065 THE SWEET SHOP 500.00 PURCHASES FOR EMPLOYEE EVENT 209288 B1425760279 1038.6415 AWARDS & INDEMNITIES DEPUTY CLERK & HR 500.00 170958 9/4/2024 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.49 DUES/SUBSCRIPTIONS 209361 850699719 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 275.49 170959 9/4/2024 108567 TRI-STATE BOBCAT, INC. 4,645.96 762 PARTS 209340 P23594 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,645.96 170960 9/4/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 125.00 209358 24-0805-203336 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 125.00 170961 9/4/2024 112059 TWIN CITY WATER CLINIC, INC. 300.00 WATER SAMPLES 209363 20964 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 300.00 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170962 9/4/2024 104463 UHL CO Continued... 8,141.00 CITY HALL AC REPAIR 209368 66063A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,141.00 170963 9/4/2024 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 25.95 209287 78785 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 31.20 209287 78785 7153.6863 FREIGHT FOR RESALE PRO SHOP 87.70 209287 78785 7153.6861 TEES FOR RESALE PRO SHOP 144.85 170964 9/4/2024 137108 US FOODS, INC. 20.49 209280 4447430 7154.6320 OPERATING SUPPLIES GRILL 1,415.01 209280 4447430 7154.6842 FOOD FOR RESALE GRILL 1,195.01 209304 4484581 7154.6842 FOOD FOR RESALE GRILL 68.23 209284 4578221 7154.6320 OPERATING SUPPLIES GRILL 4,620.95 209284 4578221 7154.6842 FOOD FOR RESALE GRILL 60.82 209274 4611250 7154.6320 OPERATING SUPPLIES GRILL 3,437.31 209274 4611250 7154.6842 FOOD FOR RESALE GRILL 52.05 209277 4643621 7154.6842 FOOD FOR RESALE GRILL 998.06 FOOD 209277 4643621 7154.6842 FOOD FOR RESALE GRILL 22.37 209275 4646391 7154.6842 FOOD FOR RESALE GRILL 11,890.30 170965 9/4/2024 138926 USHER, TIMOTHY 500.00 REFUND 210922 209212 210922 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 170966 9/4/2024 133301 VAISALA 1,200.00 WEATHER STATION RENT 209244 4000017471 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 170967 9/4/2024 125282 WEBER, MEAGAN 128.64 MILEAGE (192)209310 09032024 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 128.64 170968 9/4/2024 127871 WEISBECK ENTERPRISES LLC 2,154.00 209290 432-023339 7154.6320 OPERATING SUPPLIES GRILL 2,154.00 170969 9/4/2024 107865 WSB & ASSOCIATES, INC. 3,429.25 DOUGLAS/55 ROUNDABOUT 209385 R-016121-000-43 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170969 9/4/2024 107865 WSB & ASSOCIATES, INC.Continued... 5,774.00 TH55 LIFT STATION RELOCATION 209384 R-020124-000-26 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 29,072.25 ENGINEERING CONSULTANTS 209388 R-025503-000-3 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 38,275.50 170970 9/4/2024 104492 ZIEGLER 1,048.48-WRONG PART RETURN 209341 CM000231839 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,238.28 STOCK 209343 IN001608687 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.16 STOCK 209342 IN001613829 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,311.96 170971 9/4/2024 138927 ZOUBER, JACK 500.00 REFUND210921 209213 210921 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 170972 9/4/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 350.00 MACIA CONFRENCE FEE 209270 00298 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136815 MACIA - VISA 341.37 COM OUTREACH PS IN PARKS PIZZA 209257 1 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129987 DOMINOS PIZZA-VISA 600.00 CONFERENCE 209219 106336 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING Supplier 138924 AAMVA - VISA 139.00 COM OUTREACH - WRISTBANDS 209255 221010465 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138921 WRIST-BAND.COM - VISA 29.68 209371 288682527076188 18 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 480.05 FOOD FOR ALL FOR TRAINING 209254 290554920799109 12 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 14.29 KC FOOD FOR TRAINING 209252 290556029437542 40 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 15.50 SM FOOD FOR TRAINING 209253 290976799347179 52 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 119170 JIMMY JOHNS - VISA 498.40 COM OUTREACH - ACTIVITY BOOKS 209269 30516895 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135186 POSITIVE PROMOTIONS-VISA 598.00 INVESTIGATION TRAIN - KC & RP 209258 5362 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136011 STORM TRAINING GROUP - VISA 60.96 WEST METRO COMMAND MEAL 209261 6134 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 647.95 IAACP CONF FLIGHT - AC PEREZ 209260 65446 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135585 DELTA AIRLINES-VISA 9/4/2024GOLDEN VALLEY 14:44:44R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/4/20248/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170972 9/4/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 500.00 IACP CONFRENCE REGISTRATION 209262 9758 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136388 INTL ASSCN CHIEF POLICE (IACP) - VISA 60.00 209373 9JL96411MC91749 0R 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 138907 MN AUTOMATIC FIRE ALARM ASSN- VISA 458.15 COM OUTREACH - FRISBEES 209266 DM6000299 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138024 DISCOUNT MUGS-VISA 157.80 COM OUTREACH - TRUNK OR TREAT 209268 OR4546562 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136524 RHODE ISLAND NOVELTY - VISA 383.97 MACIA CONF LODGING 209267 R903204877 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136815 MACIA - VISA 691.46 COM OUTREACH - BRACELETS 209263 SA5551162 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138923 ANYPROMO - VISA 6,026.58 520,252.60 Grand Total Payment Instrument Totals Checks 520,252.60 Total Payments 520,252.60