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09-11-2024 City Check Register9/11/2024GOLDEN VALLEY 14:51:37R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/11/20249/4/2024 - Company Amount 115,512.7801000GENERAL FUND 447.7902040BROOKVIEW COMMUNITY CENTER 329.6605200BUILDING IMPROVEMENT FUND 848,395.9005400STREET RECONSTRUCTION FUND 19,975.0005600PARK IMPROVEMENT FUND 133,698.2005700EQUIPMENT REPLACEMENT FUND 110,875.0006100CAPITAL IMPROVEMENT FUND 73,508.6107000CONSERVATION/RECYCLING FUND 253,315.1207120WATER & SEWER OPERATING FUND 38,394.7707150BROOKVIEW GOLF COURSE 203.9207200MOTOR VEHICLE LICENSING 2,899.3007300STORM UTILITY 20,633.9808200VEHICLE SERVICES FUND 1,577.2609190HRA HOUSING PROGRAM Report Totals 1,619,767.29 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170973 9/11/2024 114028 ALLIED BLACKTOP CO 110,875.00 S-044 209518 12050 6162.6960 CAPITAL OUTLAY PAVEMENT SURFACE TREATMENTS 110,875.00 170974 9/11/2024 131568 AMAZON CAPITAL SERVICES 276.93 SOCCER BALLS 209498 11PG-RPYJ-HFMC 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 13.99 WIRELESS MOUSE 209504 13T3-RJD6-DTK7 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 41.57 MONIOTR HDMI 209504 13T3-RJD6-DTK7 1030.6320 OPERATING SUPPLIES CITY MANAGER 75.99 MONIOTR MOUNT 209504 13T3-RJD6-DTK7 1030.6320 OPERATING SUPPLIES CITY MANAGER 929.99 MONITOR CONF ROOM 209504 13T3-RJD6-DTK7 1030.6320 OPERATING SUPPLIES CITY MANAGER 44.20 SOCCER GLOVES 209595 149T-Q3YJ-6KK1 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 66.93 IT SUPPLIES 209503 14FY-1YF4-FFXQ 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 58.98 209570 164R-C3FL-PYKV 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 186.88 BROOKVIEW MAINTENANCE 209579 16YF-6CNQ-34QJ 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 101.58 REPLACEMENT TOOLS 209490 19PD-43JH-GKQW 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 113.78 800M PARTS 209608 1DWT-WJLK-RTMQ 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 83.04 760 PARTS 209473 1DYT-NLXH-4NNR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 206.97 WATER FOUNTAIN FILTERS 209461 1FGW-CGLW-CCKG 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 53.94 BROOKVIEW AV SUPPLIES 209413 1FQ9-NRWN-1XMH 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 115.21 209583 1GHC-4PK1-MGHC 7154.6320 OPERATING SUPPLIES GRILL 117.91 TRASH GRABBERS 209527 1JPJ-MHYH-44Q1 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING 42.45 BEE SPRAY 209516 1LXH-RL96-QPP3 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 62.85 REPLACEMENT SUPPLIES 209427 1MCP-M6T9-3JC3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,593.19 170975 9/11/2024 132080 ARCPOINT LABS 210.00 DOT DRUG TESTING 209526 2406301431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 210.00 170976 9/11/2024 138530 ASHENMACHER, MEGAN 60.00 REFUND 211371 209483 211371 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 170977 9/11/2024 104060 AT&T MOBILITY 3,006.08 POLICE DEPT-AUG 209513 287289949938X09 032024 1320.6343 TELEPHONE POLICE OPERATIONS 315.18 IT DEPT-AUG 209444 287290641597X09 032024 1105.6343 TELEPHONE COMPUTER SERVICES 209.04 INSPECTIONS-AUG 209452 287297804639X09 032024 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART-SEPT 209437 287303769050X09 7151.6343 TELEPHONE GOLF OPERATIONS 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170977 9/11/2024 104060 AT&T MOBILITY Continued... 032024 81.42 M.WARD-SEPT 209437 287303769050X09 032024 7152.6343 TELEPHONE COURSE MAINTENANCE 45.33 L. HODGES-AUG 209512 287311067127X09 032024 1101.6343 TELEPHONE GENERAL SERVICES 50.41 J. HOFFMAN-AUG 209512 287311067127X09 032024 1102.6343 TELEPHONE ACCOUNTING 37.09 M. WEBER-AUG 209512 287311067127X09 032024 7200.6343 TELEPHONE MOTOR VEHICLE 44.72 M. CISNEROS-AUG 209438 287311081317X09 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.72 T. SCHYMA-AUG 209438 287311081317X09 032024 1001.6343 TELEPHONE CITY COUNCIL 45.33 W. MAANUM-AUG 209443 287321367668X09 032024 7154.6343 TELEPHONE GRILL 49.76 D. GROTH-AUG 209440 287339974297X09 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 49.76 C. COSTELLO-AUG 209440 287339974297X09 032024 9190.6343 TELEPHONE HRA HOUSING PROGRAM 4,002.08 170978 9/11/2024 121213 AVR INC 890.00 CONCRETE 209475 302042 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 999.60 CONCRETE 209474 302160 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,646.00 CONCRETE 209619 302511 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,535.60 170979 9/11/2024 122065 BARNA, GUZY & STEFFEN, LTD 3,280.10 LEGAL SERVICES 209431 285639 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,280.10 170980 9/11/2024 138217 BEAUDRY OIL & PROPANE 7,303.47 UNLEADED 209477 1116773 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,554.89 DIESEL 209476 1116774 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 8.22-209567 2663607 7152.7403 MOTOR FUELS COURSE MAINTENANCE .45-209569 2666350 7152.7403 MOTOR FUELS COURSE MAINTENANCE 2.85-FUEL 209568 2681578 7152.7403 MOTOR FUELS COURSE MAINTENANCE 14,846.84 170981 9/11/2024 104198 BIFFS 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170981 9/11/2024 104198 BIFFS Continued... 257.00 SANDBURG PORTABLE TOILET 209420 INV213145 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 178.00 ISAACSON PORTABLE TOILETS 209418 INV213146 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 209416 INV213147 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.50 MEDLEY PORTABLE TOILET 209421 INV213148 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 209422 INV213149 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 209417 INV213150 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 209423 INV213151 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.50 SCHEID PORTABLE TOILET 209415 INV213152 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 209414 INV213153 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 209425 INV213154 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 209419 INV213155 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 209424 INV213156 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,219.00 170982 9/11/2024 131996 BIX PRODUCE CO, LLC 215.97 FOOD 209396 06316688 7154.6842 FOOD FOR RESALE GRILL 232.81 209397 06318260 7154.6842 FOOD FOR RESALE GRILL 236.70 209588 06325065 7154.6842 FOOD FOR RESALE GRILL 361.96 209463 6321861 7154.6842 FOOD FOR RESALE GRILL 1,047.44 170983 9/11/2024 119807 BOLTON & MENK INC 1,019.50 HRA/HOPE 209534 0343762 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 1,019.50 170984 9/11/2024 136618 BOYER TRUCKS - ST. MICHAEL 45,581.22 V&E-044 209390 F247156 5776.6960 CAPITAL OUTLAY PICKUP TRUCK (V&E 044 ENG) 45,581.22 170985 9/11/2024 104185 BRAUN INTERTEC CORP. 3,790.00 2024 PMP PROF SERVICES 209533 B398780 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 3,790.00 170986 9/11/2024 137274 BREAKTHRU BEVERAGE MN-BEER 11.00 209465 117515721 7154.6843.1 BEER FOR RESALE GRILL 322.00 209464 117516170 7154.6843.1 BEER FOR RESALE GRILL 333.00 170987 9/11/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 651.02 LIQUOR 209585 117594570 7154.6843.3 LIQUOR FOR RESALE GRILL 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170987 9/11/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE Continued... 1,491.55 209585 117594570 7154.6843.2 WINE FOR RESALE GRILL 2,142.57 170988 9/11/2024 108401 BRECK SCHOOL 500.00 REFUND 211459 209484 211459 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 170989 9/11/2024 104200 C S MCCROSSAN CONSTR 591.86 ASPHALT 209432 11869 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 705.27 ASPHALT 209519 11891 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,297.13 170990 9/11/2024 113007 CALLAWAY GOLF 332.10 209442 938859249 7153.6857 CLUBS FOR RESALE PRO SHOP 332.10 170991 9/11/2024 135708 CAMPION BARROW & ASSOCIATES 465.00 209577 038938 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 465.00 209576 039391 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 930.00 170992 9/11/2024 129744 CAPITOL BEVERAGE SALES, LP 2,623.70 209402 3027513 7154.6843.1 BEER FOR RESALE GRILL 762.80 209401 3030699 7154.6843.1 BEER FOR RESALE GRILL 435.60 209587 3033300 7154.6843.1 BEER FOR RESALE GRILL 3,822.10 170993 9/11/2024 136658 CARDINAL INVESTIGATIONS 1,072.50 FD BACKGROUND CHECK 209449 GV24-9 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 1,072.50 BACKGROUND CHECK - OFC LAW 209449 GV24-9 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,145.00 170994 9/11/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 26.50 LIFT STATION-AUG 209515 558012-0SEP04,2 024 7301.6372 GAS SERVICE STORM UTILITY 26.50 170995 9/11/2024 130847 CINTAS CORP 177.70 209410 4203834399 7154.6320 OPERATING SUPPLIES GRILL 72.31 BVCC SUPPLIES 209603 4204264815 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170995 9/11/2024 130847 CINTAS CORP Continued... 34.39 CLOTHING 209489 4204264845 7152.6324 CLOTHING COURSE MAINTENANCE 43.69 UNIFORMS 209520 4204264856 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.91 UNIFORMS 209491 4204264936 7121.6324 CLOTHING UTILITY ADMINISTRATION 47.40 UNIFORMS 209521 4204264940 1440.6324 CLOTHING STREET MAINTENANCE 27.93 PARKS CLOTHING 209599 4204264954 1620.6324 CLOTHING PARK MAINTENANCE 177.70 209589 4204523803 7154.6320 OPERATING SUPPLIES GRILL 615.03 170996 9/11/2024 107584 CLAREYS SAFETY EQUIP 5,568.64 209573 213093 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 5,568.64 170997 9/11/2024 124979 CLEVELAND GOLF / SRIXON 6,500.00 209546 61919020 SO 7155.6320 OPERATING SUPPLIES DRIVING RANGE 10.00 209545 8072470 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 294.00 209545 8072470 SO 7153.6857 CLUBS FOR RESALE PRO SHOP 6,804.00 170998 9/11/2024 137744 CLUB PROPHET SOFTWARE, LLC 65.00 209544 INV2500297 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 125.00 209544 INV2500297 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 591.32 209544 INV2500297 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 781.32 170999 9/11/2024 123026 COLE PAPERS INC 1,793.20 BVCC SUPPLIES 209596 10481262 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 708.27 BVCC SUPPLIES 209598 10482307 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,501.47 171000 9/11/2024 128733 COMCAST 11.55 GV MUNICIPAL BLD 09/2024 209487 877210789000288 6-09052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.04 GV CITY HALL-09/2024 209487 877210789000288 6-09052024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.31 FIRE DEPT #3 - 09/2024 209487 877210789000288 6-09052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 175.14 CITY OF GV - 1610 09/2024 209487 877210789000288 6-09052024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 91.78 THREE ONE SIX - 09/2024 209487 877210789000288 6-09052024 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171000 9/11/2024 128733 COMCAST Continued... 442.70 BV GOLF - 09/2024 209487 877210789000288 6-09052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 848.52 171001 9/11/2024 131798 DIAMOND VOGEL 2,302.00 STRIPING MATERIALS 209609 802248494 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 780.00 STRIPING MATERIALS 209610 802249152 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 3,082.00 171002 9/11/2024 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICE FEE 209563 2062052798 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 35.00 171003 9/11/2024 127815 ESCH CONSTRUCTION SUPPLY INC 1,394.17 SUPPLIES 209478 INV71677 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,394.17 171004 9/11/2024 124692 FACTORY MOTOR PARTS CO 71.10 STOCK 209480 1-10037584 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.00-BATTERY CORE 209611 128-ZL6526 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 554.01 STOCK 209479 70-568639 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 285.82 708 PARTS 209612 70-569058 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 874.93 171005 9/11/2024 131069 FORD OF HIBBING 42,815.94 V&E-158 209430 20003693 5724.6960 CAPITAL OUTLAY POLICE- V & E CIP 42,815.94 171006 9/11/2024 104267 GOPHER STATE ONE-CALL 519.75 GOPHER STATE ONE CALL 209434 4080426 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 519.75 171007 9/11/2024 104265 GRAINGER 105.60 BATHROOM REPLACEMENT FAN 209602 9238831441 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 237.38 700M PARTS 209613 9239818199 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.40 SUPPLIES 209620 9241377903 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 573.38 171008 9/11/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,026.95 209398 43094030013 7154.6839 POP/OTHER FOR RESALE GRILL 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171008 9/11/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 958.65 209582 43194728011 7154.6839 POP/OTHER FOR RESALE GRILL 1,985.60 171009 9/11/2024 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 290.00 COUNTY PROPERTY CONNECTION 209472 1000231606 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 222.24 800 MHZ MONTHLY RADIO FEE 209622 1000231688 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 333.36 800 MHZ MONTHLY RADIO FEE 209622 1000231688 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 277.80 800 MHZ MONTHLY RADIO FEE 209622 1000231688 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 111.12 800 MHZ MONTHLY RADIO FEE 209622 1000231688 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 32.50 HENNEPIN COUNTY CHARGE 209555 1000232064 1121.6320 OPERATING SUPPLIES GENERAL LEGAL 1,267.02 171010 9/11/2024 134672 HOHENSTEINS 125.00 209399 747130 7154.6843.1 BEER FOR RESALE GRILL 125.00 171011 9/11/2024 124878 IMPACT 1,041.06 AUGUST IMPACT POSTAGE 209537 212593 1101.6342 POSTAGE GENERAL SERVICES 1,317.63 AUGUST IMPACT MAIL PREP 209537 212593 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2,358.69 171012 9/11/2024 111861 KENNEDY & GRAVEN, CHARTERED 44.00 LEGAL SERVICES 209391 GL135-00046-053 12024 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 4,157.50 LEGAL SERVICES 209392 GL135-00047-053 12024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,295.00 LEGAL FEES-SENTINEL TIF 209395 GL135-00048-053 124 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 460.00 LEGAL SERVICES 209394 GL135-00050-053 124 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 3,019.25 LEGAL SERVICES 209450 GL135-00053-073 12024 1166.6340 PROFESSIONAL SERVICES PLANNING 49.00 LEGAL SERVICES 209393 GL135-00054-053 12024 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 9,024.75 171013 9/11/2024 108253 KILLMER ELECTRIC, INC 2,180.00 CONTROLLER REPAIR 209614 W23514 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 2,180.00 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171014 9/11/2024 103713 KIMBALL MIDWEST Continued... 789.16 STOCK 209615 102573405 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 789.16 171015 9/11/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 22.37 FINANCE-AUG 209538 9010100302 1102.6390 RENTAL SERVICE ACCOUNTING 18.37 UTILITIES-AUG 209538 9010100302 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 40.74 171016 9/11/2024 122173 KONICA MINOLTA PREMIER FINANCE 450.00 COMM DEV-#2 MAIN 209500 45530057 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 450.00 171017 9/11/2024 104325 LOGIS 661.25 LOGIS NETWORK SERVICE 209510 60003 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 750.00 LOGIS BUDGET 209507 60005 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 1,410.00 LASERFICHE LICENSE 209506 60006 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 150.00 VPN TOKENS 209511 63003 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 525.00 EPS TESTING 209508 63006 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 610.00 SSL CERT 209509 64002 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 163.90 MSFT LICENSES 209505 64003 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 4,270.15 171018 9/11/2024 138309 LRS, LLC 438.92 GARBAGE FROM 10TH 209616 VC1801 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 438.92 171019 9/11/2024 130519 LUBE-TECH LIQUID RECYCLING 76.25 USED OIL 209522 3595694 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 76.25 171020 9/11/2024 121177 MALONE, THOMAS 2,617.60 PAYMENT TO CONTRACTED INSTRUCT 209486 07252024 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 2,617.60 171021 9/11/2024 138943 MAPLE GROVE COMMUNITY CENTER 807.98 MGCC ROOM RENTAL 209556 1671739 1030.6390 RENTAL SERVICE CITY MANAGER 807.98 171022 9/11/2024 136044 MC TOOLS & SAFETY 572.69 REPLACEMENT SUPPLIES 209606 020622 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171022 9/11/2024 136044 MC TOOLS & SAFETY Continued... 572.69 171023 9/11/2024 108403 MEDICINE LAKE TOURS 700.00 SENIOR TRIP 209578 Y3322_A 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 700.00 171024 9/11/2024 138647 MEGA BEER 315.00 209586 IN-15145 7154.6843.1 BEER FOR RESALE GRILL 315.00 171025 9/11/2024 104332 MENARDS 55.18 MISC 209389 27285-2024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 79.98 BREAK ROOM AIR FRYER 209560 29136-2024 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 23.48 209543 29294-2024 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 12.99 ANIMAL INPOUND SUPPLES 209448 29343-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 64.99 SUPPLIES 209433 29444-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 11.98 SHOP SUPPLIES 209458 29458-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 154.52 PARK WIFI HARDWARE 209502 29534-2024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 403.12 171026 9/11/2024 126466 METERING & TECHNOLOGY SOLUTIONS 2,592.00 RESALE METERS 209492 INV6182 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 2,592.00 171027 9/11/2024 138928 METRO INSPECTIONS MN LLC 4.28 ELECTRONIC DOC FEE 209548 GV121164 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 150.00 TREE PERMIT REFUND 209548 GV121164 1000.4117 PERMIT-TREE PRESERVATION GENERAL FUND BALANCE SHEET 154.28 171028 9/11/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 207,377.54 WASTEWATER SERVICE 209470 1176971 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 49.70 209471 AUG 2024 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,870.60 209471 AUG 2024 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 212,297.84 171029 9/11/2024 123765 MIDWAY FORD 135.41 132 PARTS 209481 845194 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 135.41 171030 9/11/2024 103947 MINNESOTA DEPT OF HEALTH 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171030 9/11/2024 103947 MINNESOTA DEPT OF HEALTH Continued... 17,875.00 2024 3RD QUARTER CONNECTIONS 209539 1270014-093024 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 17,875.00 171031 9/11/2024 138369 MINT GREEN GROUP USA INC. 10.00 209441 INV538634 7153.6863 FREIGHT FOR RESALE PRO SHOP 170.00 209441 INV538634 7153.6862 CLOTHING FOR RESALE PRO SHOP 180.00 171032 9/11/2024 131505 MONARCH SOLAR 7,673.91 SOLAR PANELS 209600 7710 & 7720 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 7,673.91 171033 9/11/2024 104344 MTI DISTRIBUTING INC 146.90 463 PARTS 209482 1448036-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 302.36 463 PARTS 209523 1448036-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 590.35 PARTS 209499 1448304-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,039.61 171034 9/11/2024 136550 MTM RECOGNITION CORPORATION 660.89 BADGES 209561 6212821 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 660.89 171035 9/11/2024 125352 NORTH AMERICAN SAFETY INC 507.73 REPLACEMENT SUPPLIES 209457 INV90783 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 507.73 171036 9/11/2024 113260 NORTHWEST ASPHALT, INC 844,556.90 2024 PMP 209453 24-01-4-0822202 4 5445.7430 CONSTRUCTION CONTRACT 2024 PAVEMENT MANAGEMENT PROGR 844,556.90 171037 9/11/2024 129185 NUSS TRUCK & EQUIPMENT 440.55 617 PARTS 209524 PSO135038-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 327.27-CREDIT 209621 SIM-1265 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.28 171038 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7154.6843.3 LIQUOR FOR RESALE GRILL 60.00 209400 6840046 7154.6843.2 WINE FOR RESALE GRILL 641.79 209400 6840046 7154.6843.3 LIQUOR FOR RESALE GRILL 80.00 209584 6843073 7154.6843.2 WINE FOR RESALE GRILL 281.85 209584 6843073 7154.6843.3 LIQUOR FOR RESALE GRILL 1,325.00 209584 6843073 7154.6843.1 BEER FOR RESALE GRILL 2,388.78 171042 9/11/2024 104156 PRO GRAPHICS 18.00 209572 8474 1346.6324 CLOTHING FIRE ADMINISTRATION 18.00 171043 9/11/2024 135849 PROPIO LANGUAGE SERVICES, LLC 174.00 INTERPRETER SERVICES 209562 0058490824 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 174.00 171044 9/11/2024 137882 R & L CONSTRUCTION, LLC 19,975.00 LABOR LIONS HOCKEY BOARDS 209601 23-24 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 19,975.00 171045 9/11/2024 121915 REDPATH & COMPANY, LLC 9,525.00 2023 AUDIT PROGRESS BILLING 209549 150489397 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 9,525.00 171046 9/11/2024 126417 REPUBLIC SERVICE #894 22.50 PD ORGANICS-AUG 209514 0894-006793899 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 35,928.60 RECYCLING-AUG 209514 0894-006793899 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 ORGANIC WASTE-AUG 209514 0894-006793899 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171046 9/11/2024 126417 REPUBLIC SERVICE #894 Continued... 73,390.70 171047 9/11/2024 137984 RES GREAT LAKES, LLC 2,872.80 SEA WILDWOOD RESTORATION 209454 23-14-5 7365.7430 CONSTRUCTION CONTRACT DECOLA PONDS SEA -WILDWOOD (20 2,872.80 171048 9/11/2024 119375 SEITZ BROS PLUMBING 195.00 209547 68261 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 195.00 171049 9/11/2024 121999 SHRED-N-GO INC 73.93 SHREDDING FEE 209550 172075 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 73.93 171050 9/11/2024 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 730.00 SHELTER CLEANINGS 209517 12798 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 730.00 171051 9/11/2024 104437 STREICHERS 45.00 UNIFORM - SGT PACHOLKE 209559 I1716483 1320.6324 CLOTHING POLICE OPERATIONS 15.00 UNIFORM - SGT KOTAJARVI 209558 I1716645 1320.6324 CLOTHING POLICE OPERATIONS 329.25 UNIFORM - SGT PACHOLKE 209446 I1716966 1320.6324 CLOTHING POLICE OPERATIONS 6.00 UNIFORM - AC PEREZ 209445 I1717110 1320.6324 CLOTHING POLICE OPERATIONS 21.00 UNIFORM - SGT KOTAJARVI 209447 I1717118 1320.6324 CLOTHING POLICE OPERATIONS 68.00 209574 I1717132 1346.6324 CLOTHING FIRE ADMINISTRATION 450.96 UNIFORM - CSO SALAZAR 209565 I1717323 1320.6324 CLOTHING POLICE OPERATIONS 33.99 UNIFORM - OFC PAGE 209564 I1717332 1320.6324 CLOTHING POLICE OPERATIONS 23.98 209571 I1717780 1346.6324 CLOTHING FIRE ADMINISTRATION 993.18 171052 9/11/2024 138340 SUMMIT FIRE PROTECTION 394.00 FIRE SUPPRESSION INSP. 316 209604 2492481 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 394.00 171053 9/11/2024 104451 SUPERIOR BROOKDALE FORD 129.71 810 PARTS 209618 672488 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 478.88 810 LABOR 209618 672488 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 914.13 804 ACCIDENT REPAIR 209525 674937 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,135.60 804 ACCIDENT REPAIR 209525 674937 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,658.32 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171053 9/11/2024 104451 SUPERIOR BROOKDALE FORD Continued... 171054 9/11/2024 133563 TENVOORDE FORD 45,301.04 V&E-166 209429 F248007 5719.6960 CAPITAL OUTLAY FIRE- V & E CIP 45,301.04 171055 9/11/2024 134241 TERRAFORM PHOENIX II LLC 386.40 SOLAR PANELS 209459 200100231767 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 485.85 SOLAR PANELS 209460 200100231768 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 872.25 171056 9/11/2024 117345 THREE RIVERS PARK DISTRICT 36.00 PAYMENT TO CONTRACTED INSTRUCT 209496 6491875 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 562.50 PAYMENT TO CONTRACTED INSTRUCT 209497 6491955 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 598.50 171057 9/11/2024 110567 TOTAL CONTROL SYSTEMS, INC. 20,627.90 LIGHTNING STRIKE AT GV TOWER 209605 11320 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 20,627.90 171058 9/11/2024 112059 TWIN CITY WATER CLINIC, INC. 200.00 WATER SAMPLES 209428 20947 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 300.00 WATER SAMPLES 209456 20968 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 WATER SAMPLES 209455 20979 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 300.00 WATER SAMPLES 209493 21005 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 675.00 WATER SAMPLES 209607 21013 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 300.00 WATER SAMPLES 209494 21104 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,223.00 171059 9/11/2024 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00-SENIOR NEWSLETTER 209435 133530 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 SENIOR NEW 209435 133530 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 SENIOR NEW 209435 133530 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 171060 9/11/2024 137108 US FOODS, INC. 1,471.77 209406 4019309 7154.6842 FOOD FOR RESALE GRILL 2,208.45 209592 4205534 7154.6842 FOOD FOR RESALE GRILL 648.32 209403 4676974 7154.6842 FOOD FOR RESALE GRILL 28.75 209408 4684064 7154.6842 FOOD FOR RESALE GRILL 1,271.38 209409 4712019 7154.6842 FOOD FOR RESALE GRILL 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No 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209575 INV539825 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 285.22 171064 9/11/2024 107865 WSB & ASSOCIATES, INC. 970.00 2024 PAVEMENT RATINGS 209528 R-025132-000-4 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 970.00 171065 9/11/2024 117014 XCEL ENERGY 33.00 STREET LIGHTS-AUG 209451 892983820 1449.6371 ELECTRIC SERVICE STREET LIGHTS 33.00 171066 9/11/2024 117014 XCEL ENERGY 1,237.25 BUILDINGS-AUG 209488 893144417 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,237.25 171067 9/11/2024 117014 XCEL ENERGY 1,069.77 IRRIGATION PUMPS-AUG 209501 893044758 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,069.77 171068 9/11/2024 117014 XCEL ENERGY 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171068 9/11/2024 117014 XCEL ENERGY Continued... 343.46 BUILDINGS-AUG 209540 893387801 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 343.46 171069 9/11/2024 117014 XCEL ENERGY 41.25 SIRENS-AUG 209541 893419845 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 41.25 171070 9/11/2024 117014 XCEL ENERGY 21,621.46 STREET LIGHTS-AUG 209542 893447236 1449.6371 ELECTRIC SERVICE STREET LIGHTS 21,621.46 171071 9/11/2024 117014 XCEL ENERGY 25.72 PED X SIGNAL-AUG 209594 892956774 1449.6371 ELECTRIC SERVICE STREET LIGHTS 25.72 171072 9/11/2024 132747 YANG, NANCY 166.83 209495 09062024 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 166.83 171073 9/11/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 1,401.00 PLANNING CONFERENCE 209531 _3PV311FMTELIPT QNOTZSWVLB 1166.6411 CONFERENCE & SCHOOLS PLANNING 367.29 STATE PLANNING CONFERENCE 209535 _3PVN0NFMTELIPT QN0GXN7XVR 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 130193 MN APA-VISA 499.00 DJI - DRONE 209566 0010883108128 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137201 DJI - VISA 96.00 SLUC CONFERENCE 209532 02837 1166.6411 CONFERENCE & SCHOOLS PLANNING 48.00 SLUC CONFERENCE 209532 02837 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 129993 SENSIBLE LAND USE COALITION-VISA 17.34 209412 040710 7154.6320 OPERATING SUPPLIES GRILL Supplier 136002 HOME GOODS-VISA 62.40 DATA PRACTICES BOOKLETS 209468 046482 1122.6320 OPERATING SUPPLIES CITY CLERK Supplier 138940 EXPRESSIVE PRINTING-VISA 136.63 CONFERENCE TRANSPORTATION 209553 08262024 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 132234 UBER-VISA 22.47 LUNCH AT HOTEL 209554 08262024 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 136517 HILTON HOTEL - VISA 111.90 FOOD EXPENSES FOR CONFERENCE 209552 08282024 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 138946 CHURCH STREET CAFE- VISA 9/11/2024GOLDEN VALLEY 14:51:34R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/11/20249/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171073 9/11/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 114.26 NOTARY STAMPS 209469 1110 1122.6320 OPERATING SUPPLIES CITY CLERK Supplier 137106 RUBBER STAMP WAREHOUSE - VISA 50.95 OFFICE SUPPLIES 209530 113-3524400-204 9031 1166.6320 OPERATING SUPPLIES PLANNING Supplier 125733 AMAZON-VISA 187.31 209466 1135384985 7154.6842 FOOD FOR RESALE GRILL 399.64 209466 1135384985 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 300.00 FALL EXPO 209617 1909102384 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 90.00 FALL EXPO 209617 1909102384 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 325.00 GIS CONFERENCE 209529 200006703 1400.6411 CONFERENCE & SCHOOLS COMMUNITY DEVELOPMENT Supplier 118221 MN GIS/LIS CONSORTIUM-VISA 200.17 BEE ERG LUNCH 209467 31 1039.6415 AWARDS & INDEMNITIES DIVERSITY EQUITY & INCLUSION Supplier 138935 KLASSICS KITCHEN & COCKTAILS-VISA 499.00 ELECTIONS STORAGE 209557 66D2275E0A71014 80000 1122.6390 RENTAL SERVICE CITY CLERK Supplier 136197 PUBLIC STORAGE - VISA 367.38 HOTEL CHARGE 209551 94343141 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 136517 HILTON HOTEL - VISA 255.00 DOLI - SEMINAR/TRAINING 209426 DLIMN200161805 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 5,550.74 1,619,767.29 Grand Total Payment Instrument Totals Checks 1,619,767.29 Total Payments 1,619,767.29