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11-06-2024 City Check Register11/6/2024GOLDEN VALLEY 14:48:22R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/6/202410/30/2024 - Company Amount 257,989.3501000GENERAL FUND 189.9902040BROOKVIEW COMMUNITY CENTER 1,975.00030512016 BROOKVIEW DEBT SERVICE 9,027.0005200BUILDING IMPROVEMENT FUND 117,049.8605700EQUIPMENT REPLACEMENT FUND 13,895.0006100CAPITAL IMPROVEMENT FUND 73,368.2007000CONSERVATION/RECYCLING FUND 578,548.0307120WATER & SEWER OPERATING FUND 14,845.7607150BROOKVIEW GOLF COURSE 80.4007200MOTOR VEHICLE LICENSING 11,838.0207300STORM UTILITY 36,773.2508200VEHICLE SERVICES FUND Report Totals 1,115,579.86 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171788 11/6/2024 109988 ACME WINDOW CLEANING, INC. 1,756.00 BVCC WINDOW CLEANING 211149 11303793 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,756.00 171789 11/6/2024 130266 ADVANCE AUTO PARTS 519.11 STOCK 211132 15077-252641 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 519.11 171790 11/6/2024 131568 AMAZON CAPITAL SERVICES 189.99 EASELS 211169 14K9-C3RN-CT3M 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 189.41 ELECTION MATERIALS 211217 1C4H-M1VG-4C1J 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 45.33 SAFETY GEAR 211207 1DFW-DTMH-144X 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 15.99 IT IPAD STAND 211219 1KPL-CCWV-H7CQ 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 280.20 211226 1MF7-VWRV-WPWG 7154.6320 OPERATING SUPPLIES GRILL 15.03 MISC 211233 1PX7-6HD7-3KWK 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 224.39 TEAMS DESKPHONE 211220 1V4Q-HKKK-VL41 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 97.68 REPLACEMENT SUPPLIES 211209 1XVV-P7N7-T67J 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 21.99 LAPTOP STAND 211216 1YDK-N6YP-JKYL 1036.6320 OPERATING SUPPLIES COMMUNICATIONS 370.78 ELECTIONS SUPPLIES 211216 1YDK-N6YP-JKYL 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 1,450.79 171791 11/6/2024 119440 ASCAP 450.37 ASCAP LICENSE 211119 200011819275 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 450.37 171792 11/6/2024 121656 ASPEN MILLS 23.85 211205 342219 1346.6324 CLOTHING FIRE ADMINISTRATION 23.85 171793 11/6/2024 103904 ASPEN WASTE SYSTEMS INC. 336.46 CITY HALL-NOV 211160 S1-77435-110124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 316.54 PUBLIC SAFETY-NOV 211161 S1-77443-110124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,327.51 BV CC-NOV 211162 S1-77476-110124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 327.16 BV MAINT-NOV 211159 S1-77484-110124 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,307.67 171794 11/6/2024 121213 AVR INC 1,620.00 CONCRETE 211133 306830 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,770.00 CONCRETE 211134 307068 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,770.00 CONCRETE 211194 307181 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 5,160.00 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171794 11/6/2024 121213 AVR INC Continued... 171795 11/6/2024 107771 BADGER METER, INC. 1,763.12 BADGER SERVICE AGREEMENT 211188 80176379 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,763.12 171796 11/6/2024 122065 BARNA, GUZY & STEFFEN, LTD 440.00 LEGAL SERVICES 211246 288426-60356-00 2 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 40.00 LEGAL SERVICES 211244 288427-60356-00 9 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 700.00 LEGAL SERVICES 211245 288443-60356-01 5 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 700.00 LEGAL SERVICES 211237 289533 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,880.00 171797 11/6/2024 138217 BEAUDRY OIL & PROPANE 7,298.45 UNLEADED 211264 1119127 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 8,037.44 DIESEL 211263 1119128 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,179.87 DIESEL 211262 1119129 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 17,515.76 171798 11/6/2024 118038 BERRY COFFEE COMPANY 41.76 211143 1030673 7154.6839 POP/OTHER FOR RESALE GRILL 41.76 171799 11/6/2024 104198 BIFFS 247.83 SANDBURG PORTABLE TOILET 211129 INV222555 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 171.64 ISAACSON PORTABLE TOILETS 211124 INV222556 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 PERPICH PORTABLE TOILET 211126 INV222557 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 MEDLEY PORTABLE TOILET 211121 INV222558 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 GEARTY PORTABLE TOILET 211127 INV222559 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 HAMPSHIRE PORTABLE TOILET 211131 INV222560 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 LIONS PORTABLE TOILET 211128 INV222561 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 SCHEID PORTABLE TOILET 211123 INV222562 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 WESLEY PORTABLE TOILET 211125 INV222563 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 211122 INV222564 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.08 LAKEVIEW PORTABLE TOILET 211130 INV222565 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 228.53 ISAACSON PORTABLE TOILETS 211120 INV222566 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 100.87 211273 INV223673 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 100.87 211272 INV223674 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171799 11/6/2024 104198 BIFFS Continued... 100.87 211274 INV223675 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 100.87 211271 INV223677 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 2,498.12 171800 11/6/2024 131996 BIX PRODUCE CO, LLC 212.68 211112 06389509 7154.6842 FOOD FOR RESALE GRILL 210.38 211225 06395024 7154.6842 FOOD FOR RESALE GRILL 423.06 171801 11/6/2024 137900 BOYER TRUCKS - ST. MICHAEL 54,713.86 V&E-180 211251 F247019 5725.6960 CAPITAL OUTLAY STREETS- V&E CIP 54,713.86 171802 11/6/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 576.22 211116 118380120 7154.6843.3 LIQUOR FOR RESALE GRILL 1,456.00 211116 118380120 7154.6843.2 WINE FOR RESALE GRILL 2,032.22 171803 11/6/2024 104200 C S MCCROSSAN CONSTR 974.29 ASPHALT 211195 12200 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 974.29 171804 11/6/2024 135708 CAMPION BARROW & ASSOCIATES 465.00 LE TESTING - SGT MAGANA 211186 038938-GVPD 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 465.00 LE TESTING - OFC LAW 211185 039391-GVPD 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 930.00 171805 11/6/2024 129744 CAPITOL BEVERAGE SALES, LP 587.80 211109 3054225 7154.6843.1 BEER FOR RESALE GRILL 587.80 171806 11/6/2024 133765 CHETS SHOES LLC 183.00 SAFETY BOOTS - VOVES 211118 S21118 1620.6324 CLOTHING PARK MAINTENANCE 162.00 SAFETY BOOTS - SPREIGL 211118 S21118 7121.6324 CLOTHING UTILITY ADMINISTRATION 179.00 SAFETY BOOTS - JEFFERSON 211118 S21118 7121.6324 CLOTHING UTILITY ADMINISTRATION 524.00 171807 11/6/2024 130847 CINTAS CORP 172.04 316 MATS & SUPPLIES 211193 4209872431 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 75.81 BVCC SUPPLIES 211152 4210062781 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171807 11/6/2024 130847 CINTAS CORP Continued... 34.39 CLOTHING 211163 4210062831 7152.6324 CLOTHING COURSE MAINTENANCE 43.69 UNIFORMS 211196 4210062845 8200.6324 CLOTHING VEHICLE SERVICES FUND 47.40 UNIFORMS 211197 4210062922 1440.6324 CLOTHING STREET MAINTENANCE 30.43 SAFETY CLOTHING 211153 4210062925 1620.6324 CLOTHING PARK MAINTENANCE 33.91 UNIFORMS 211190 4210062955 7121.6324 CLOTHING UTILITY ADMINISTRATION 437.67 171808 11/6/2024 127758 CUMMINS 1,461.85 E11 LABOR 211135 E4-241077396 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,624.41 E11 PARTS 211135 E4-241077396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,086.26 171809 11/6/2024 139108 CYCLING ENTERPRISES DBA TRAILHEAD CYCLIN 34.99 BIKE PATROL GEAR 211171 344309 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 100.00 BIKE PATROL UNIFORM 211176 344353 1320.6324 CLOTHING POLICE OPERATIONS 70.00 BIKE PATROL GEAR 211173 344592 1320.6324 CLOTHING POLICE OPERATIONS 19.98 BIKE PATROL GEAR 211175 345573 1320.6324 CLOTHING POLICE OPERATIONS 65.00 BIKE PATROL GEAR 211174 348974 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,428.94 BIKE PATROL GEAR 211172 359539 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,718.91 171810 11/6/2024 126478 DJ ELECTRIC SERVICES INC 285.00 ELECTRICAL REPAIRS 211212 5184 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 285.00 171811 11/6/2024 107846 ECKMAN, ERIC 5.00 PARKING FOR MNHS EQUITY EVENT 211141 10022024-EE 1039.6415 AWARDS & INDEMNITIES DIVERSITY EQUITY & INCLUSION 253.00 ECKMAN- FLOODPLAIN MNGR CONF 211141 10022024-EE 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 258.00 171812 11/6/2024 139152 FACINELLI, LISA & KEVIN 828.54 1242 ANGELO DR-UB REFUND 211282 0010712421 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 828.54 171813 11/6/2024 124692 FACTORY MOTOR PARTS CO 140.00 STOCK 211198 1-10211028 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.00-BATTERY CORE 211252 128-Z16913 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.79 STOCK 211138 231-017608 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.22 704 PARTS 211136 70-573175 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 357.69 STOCK 211137 70-573381 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171813 11/6/2024 124692 FACTORY MOTOR PARTS CO Continued... 105.23 STOCK 211139 70-573382 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 428.73 712 PARTS 211265 70-573943 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,044.66 171814 11/6/2024 124810 FAIR'S NURSERY & LANDSCAPING 10,490.00 PARK TREE PLANTING 211150 102924 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 10,490.00 171815 11/6/2024 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 1,729.80 REPLACEMENT SUPPLIES 211189 30703 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,729.80 171816 11/6/2024 104029 FORCE AMERICA, INC. 396.23 700M PARTS 211267 IN001-2017168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 656.59 700M PARTS 211266 IN001-2017577 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,052.82 171817 11/6/2024 104267 GOPHER STATE ONE-CALL 643.95 GOPHER STATE ONE CALL 211210 4100427 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 643.95 171818 11/6/2024 130915 GPS INDUSTRIES 215.00 211276 REP0012443 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 215.00 171819 11/6/2024 104265 GRAINGER 126.04 STOCK 211199 9300922052 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.04 171820 11/6/2024 130594 GRANICUS 11,970.00 GRANICUS CHARGE 211215 192073 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 11,970.00 171821 11/6/2024 104269 GV C NH JWC 3,256.68 JWC SEPT 2024 WATER 211218 11012024 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 357,926.86 JWC SEPT 2024 WATER 211218 11012024 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 361,183.54 171822 11/6/2024 139144 HAMMER, BRIANNA 500.00 REFUND 214437 211247 214437 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171822 11/6/2024 139144 HAMMER, BRIANNA Continued... 500.00 171823 11/6/2024 120775 HENRY SCHEIN INC 48.90 211108 18679191 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 48.90 171824 11/6/2024 139151 JOHNSON, MICHAEL & ANN MARIE 35.74 6101 GLENWOOD AVE-UB REFUND 211281 0021302500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 35.74 171825 11/6/2024 139150 JONES, ALISHA 227.39 2801 MAJOR AVE N-UB REFUND 211280 0010420008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 227.39 171826 11/6/2024 108253 KILLMER ELECTRIC, INC 1,065.00 S-050 211200 W23807 6117.6960 CAPTAL OUTLAY TRAFFIC SIGNAL UPGRADES- S-050 1,065.00 171827 11/6/2024 103713 KIMBALL MIDWEST 564.71 STOCK 211253 102761976 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 564.71 171828 11/6/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 106.01 PUB SAFETY-OCT 211144 9010167342 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 161.64 DMV-OCT 211144 9010167342 1101.6390 RENTAL SERVICE GENERAL SERVICES 41.74 FIRE ADMIN-OCT 211144 9010167342 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 309.39 171829 11/6/2024 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 211158 45865218 1030.6390 RENTAL SERVICE CITY MANAGER 500.00 171830 11/6/2024 133657 KREATIVE ACRYLICS 120.00 PLAY EQUIPMENT REPAIR 211192 39608 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 120.00 171831 11/6/2024 107796 LANO EQUIPMENT INC. 153.11 PARTS 211168 03-1115136 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 951.56 761 PARTS 211254 3-1115478 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,711.34 761 LABOR 211254 3-1115478 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171831 11/6/2024 107796 LANO EQUIPMENT INC.Continued... 2,816.01 171832 11/6/2024 104325 LOGIS 616.25 LOGIS NETWORK SERVICES 211222 91079 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 153,477.00 LOGIS FOURTH QUARTER 2024 211221 92008 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 154,093.25 171833 11/6/2024 130519 LUBE-TECH LIQUID RECYCLING 2,348.93 STOCK 211268 3651196 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,348.93 171834 11/6/2024 137356 MARTIN MARIETTA MATERIALS 643.64 ASPHALT FOR PARKS 211255 44261975 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,180.48 REPLACEMENT MATERIALS 211261 44279510 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,824.12 171835 11/6/2024 133200 MCCLELLAN SALES INC 232.05 REPLACEMENT TOOLS 211206 020976A 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 233.88 REPLACEMENT SUPPLIES 211202 021072 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 465.93 171836 11/6/2024 104332 MENARDS 19.92 LP TANK EXCHANGE 211183 33363-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 26.65 SHOP SUPPLIES 211155 33410-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 22.44 HVAC FILTERS 211154 33417-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 69.01 171837 11/6/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 207,377.54 MET COUNCIL BILLING 211214 0001179117 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 173.95-OCTOBER SAC 211250 10312024-SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 17,395.00 OCTOBER SAC 211250 10312024-SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 224,598.59 171838 11/6/2024 135279 MEYER, BRITTNEY 18.09 MILEAGE REFUND 211236 10312024-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 18.09 171839 11/6/2024 128173 MHSRC/RANGE 610.00 211249 337900-11357 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 610.00 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171839 11/6/2024 128173 MHSRC/RANGE Continued... 171840 11/6/2024 123765 MIDWAY FORD 54.72 STOCK 211258 854705 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 212.88 STOCK 211269 85522 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.67 424 PARTS 211257 855238 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 883.85 131 PARTS, STOCK 211259 855459 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 374.00 131 PARTS 211256 855529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,528.12 171841 11/6/2024 126424 MN DEPT OF LABOR & INDUSTRY 126.39-OCT 24 SURCHARGE 211165 BO681540 10312024 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 6,319.52 OCT 24 SURCHARGE 211165 BO681540 10312024 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 6,193.13 171842 11/6/2024 125352 NORTH AMERICAN SAFETY INC 234.00 PARKS CLOTHING 211211 INV92433 1620.6324 CLOTHING PARK MAINTENANCE 234.00 171843 11/6/2024 129185 NUSS TRUCK & EQUIPMENT 102.80 712 PARTS 211270 PSO152487-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 102.80 171844 11/6/2024 139133 NYSTROM HEALTH ASSICIATES, LLC 1,600.00 WELLNESS TRAINING - 4 HOURS 211167 08222024-WELLNE SS 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,600.00 171845 11/6/2024 135850 ODP BUSINESS SOLUTIONS LLC 4.28 211156 385445365001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 48.89 211157 385456632001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 53.17 171846 11/6/2024 135547 PERFORMANCE FOODSERVICE 25.58 211111 325121 7154.6320 OPERATING SUPPLIES GRILL 1,540.82 211111 325121 7154.6842 FOOD FOR RESALE GRILL 790.34 211223 330683 7154.6842 FOOD FOR RESALE GRILL 2,356.74 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171847 11/6/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 269.06 211117 6869910 7154.6843.3 LIQUOR FOR RESALE GRILL 269.06 171848 11/6/2024 108205 PLUMB RIGHT 411.63 BUILDING MAINTENANCE 211191 55213089 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 411.63 171849 11/6/2024 135975 POPLINSKI, ANNA 30.32 211114 10302024 7154.6839 POP/OTHER FOR RESALE GRILL 30.32 171850 11/6/2024 139073 RED WING SHOES 225.00 RED WING SHOES -BRET 211145 20241031121167 1162.6324 CLOTHING INSPECTIONS 225.00 171851 11/6/2024 126417 REPUBLIC SERVICE #894 22.50 OFFICE-PUB SAFETY 211242 0894-0068886323 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 35,928.60 RECYCLING-OCT 211242 0894-0068886323 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 ORGANIC WASTE-OCT 211242 0894-0068886323 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 216.45 BV CC-OCT 211241 0894-0068886326 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 73,607.15 171852 11/6/2024 135231 RESOURCE ENVIRONMENTAL SOLUTIONS, LLC 7,660.80 SEA-WILDWOOD RESTO RES 211164 23-14 7 7365.7430 CONSTRUCTION CONTRACT DECOLA PONDS SEA -WILDWOOD (20 7,660.80 171853 11/6/2024 139153 SMITH, ROLAND 56.71 8000 WESTBEND RD-UB REFUND 211283 0031928500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.71 171854 11/6/2024 138565 SOULO 1,043.34 ENVELOPES-OFFICE SUPPLIES 211142 130025013 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 1,043.34 171855 11/6/2024 117765 ST ANDREWS PRODUCTS, CO 17.80 211275 75467-76244 7153.6863 FREIGHT FOR RESALE PRO SHOP 142.50 211275 75467-76244 7153.6861 TEES FOR RESALE PRO SHOP 160.30 171856 11/6/2024 135381 STANLEY STEAMER INTERNATIONAL INC 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171856 11/6/2024 135381 STANLEY STEAMER INTERNATIONAL INC Continued... 1,263.00 316 RESTAURANT CARPET CLEAN 211147 1013534-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 147.00 BVCC CARPET CLEANING 211148 1014056-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,410.00 171857 11/6/2024 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 4,715.00 BVCC BUILDING CLEANING 211151 13114 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 171858 11/6/2024 139015 STREICHER'S - FIRE 125.00-210962 CM300064 1346.6324 CLOTHING FIRE ADMINISTRATION 129.99 211248 I1727581 1346.6324 CLOTHING FIRE ADMINISTRATION 4.99 171859 11/6/2024 104437 STREICHER'S - POLICE 129.99 UNIFORM - CSO OMAR 211177 I1726514 1320.6324 CLOTHING POLICE OPERATIONS 279.93 UNIFORM - CSO BEIMERT 211179 I1726561 1320.6324 CLOTHING POLICE OPERATIONS 7.00 UNIFORM - CSO BEIMERT 211180 I1726564 1320.6324 CLOTHING POLICE OPERATIONS 42.99 UNIFORM - OFC LAW 211182 I1726731 1320.6324 CLOTHING POLICE OPERATIONS 999.95 UNIFORM - SGT PACHOLKE 211178 I1726905 1320.6324 CLOTHING POLICE OPERATIONS 1,459.86 171860 11/6/2024 104451 SUPERIOR BROOKDALE FORD 135.71 810 PARTS 211260 671298-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 135.71 171861 11/6/2024 121241 T D ANDERSON INC 150.00 211115 885912 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 171862 11/6/2024 125330 TOWMASTER 62,336.00 V&E-180 211201 473166 5725.6960 CAPITAL OUTLAY STREETS- V&E CIP 62,336.00 171863 11/6/2024 108611 TRAFFIC CONTROL CORP 12,830.00 S-050 211140 154464 6117.6960 CAPTAL OUTLAY TRAFFIC SIGNAL UPGRADES- S-050 12,830.00 171864 11/6/2024 104463 UHL CO 18,115.00 CITY HALL LL AC COMPRESSOR 211213 67068 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 18,115.00 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171864 11/6/2024 104463 UHL CO Continued... 171865 11/6/2024 104055 US BANK 500.00 211234 7513234 7304.7322 BOND COSTS-AGENCY BOND ISSUES 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USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 80.40 171870 11/6/2024 127871 WEISBECK ENTERPRISES LLC 1,872.00 211229 432-024070 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,872.00 171871 11/6/2024 137763 WITMER PUBLIC SAFETY GROUP INC 166.63 211107 INV563312 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 166.63 171872 11/6/2024 104492 ZIEGLER 2,243.74 BOONE GEN MAINTENANCE 211208 IN001694318 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 2,243.74 11/6/2024GOLDEN VALLEY 14:48:19R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/6/202410/30/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 171872 11/6/2024 104492 ZIEGLER Continued... 171873 11/6/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 198.97 211230 028163 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 1,595.94 ICMA HOTEL- SCHUCHMAN 211277 09252024 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 138902 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