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04-14-23 City Check Register4/14/2023GOLDEN VALLEY 11:42:41R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/14/20234/6/2023 - Company Amount 108,751.8301000GENERAL FUND 250.0002010DWI ENFORCEMENT 468.6002040BROOKVIEW COMMUNITY CENTER 13,581.8605100STATE AID IMPROVEMENT FUND 13,170.9505200BUILDING IMPROVEMENT FUND 4,512.4905400STREET RECONSTRUCTION FUND 4,150.1505600PARK IMPROVEMENT FUND 74.0005700EQUIPMENT REPLACEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 22,217.0707120WATER & SEWER OPERATING FUND 21,744.2007150BROOKVIEW GOLF COURSE 241.3607200MOTOR VEHICLE LICENSING 5,153.5507300STORM UTILITY 2,335.5108000PAYROLL BENEFITS 32,321.9708200VEHICLE SERVICES FUND Report Totals 299,935.90 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163693 4/6/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 322.58 REDLINING SOFTWARE 195390 244921630840000 05441399 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL Supplier 134575 LITERA MICROSYSTEMS - VISA 161.92 FIRE INVESTIGATE 2 BOOKS 195382 2724669 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 50.00 RENNPFERD BCA TRAINING 195316 300323039-88910 848 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 951.89 CLEANING PRODUCTS 195335 3036 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 137221 ACROMAT - VISA 343.26 OUT OF TOWN CONFERENCE LODGING 195334 36908332-1 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 108232 GRAND VIEW LODGE-VISA 805.80 ANNUAL RENEWAL - COMM SOFTWARE 195297 4707991 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132192 FLIPSNACK-VISA 329.03 6 AED ELECTRODE PADS 195333 53031120 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135440 AED SUPERSTORE-VISA 140.80 RECRUITMENT FAIR MATERIALS 195325 600234991 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137220 BUILD A SIGN - VISA 479.80 TRAINING 195231 61824 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130979 COURTYARD ST CLOUD-VISA 290.95 RECRUIMENT FAIR MATERIALS 195384 PP61486500 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 135186 POSITIVE PROMOTIONS-VISA 3,876.03 163694 4/14/2023 103842 A-1 OUTDOOR POWER INC. 174.12 PARTS 195425 529136 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 43.97 SHOP SUPPLIES 195419 529699 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 141.88 300M PARTS 195465 530305 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 359.97 163695 4/14/2023 128557 ACME TOOLS 299.00 POLE SAW (BATTERY POWERED)195420 11119473 1646.6320 OPERATING SUPPLIES TREE DISEASE 199.00 REPLACEMENT SUPPLIES 195505 11144186 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 498.00 163696 4/14/2023 137280 ADSON HOMES INC 4.28 ELECTRONIC DOC 195577 GV109239 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 150.00 TREE PERMIT 195577 GV109239 1000.4117 PERMIT-TREE PRESERVATION GENERAL FUND BALANCE SHEET 154.28 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163697 4/14/2023 130266 ADVANCE AUTO PARTS Continued... 7.69-WRONG PART RETURN 195486 15077-206542 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.08 STOCK 195429 15077-206844 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.99 STOCK 195430 15077-207120 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.62 STOCK 195540 15077-207336 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 380.16 STOCK 195485 15077-207458 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.81 STOCK 195542 15077-207746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.41 STOCK 195541 15077-207747 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 744.38 163698 4/14/2023 131568 AMAZON CAPITAL SERVICES 89.51 STOCK 195611 16RQ-TGK7-1DNV 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.63 BATTERIES 195521 17K7-6M6X-7DTG 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 434.42 HAND TOOLS AND ACCESORIES 195487 19GY-MKKQ-HCVV 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 57.98 OPERATING SUPPLIES 195459 19GY-MKKQ-HDP6 7154.6320 OPERATING SUPPLIES GRILL 24.97 CELL PHONE SCREEN PROTECTORS 195524 1DHV-KCXK-LWVP 1440.6343 TELEPHONE STREET MAINTENANCE 314.60 REPLACEMENT SUPPLIES 195427 1FTR-617D-DCJP 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 55.13 STOCK 195543 1J3K-4GFG-1JCH 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.54 SHOP SUPPLIES 195421 1L4W-KDGG-G3JC 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 125.97 OPERATING SUPPLIES 195473 1-YPD-DV1X-9QH4 7154.6320 OPERATING SUPPLIES GRILL 125.97 OPERATING SUPPLIES 195472 1YPD-DV1X-9QH4 7154.6320 OPERATING SUPPLIES GRILL 1,456.72 163699 4/14/2023 130920 AMERICAN FISH & SEAFOOD INC 233.10 FOOD 195450 203552 7154.6842 FOOD FOR RESALE GRILL 233.10 163700 4/14/2023 119038 APWA 238.75 JEFF OLIVER 195578 04032023-APWA 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 238.75 AL LUNDSTROM 195578 04032023-APWA 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 238.75 TIM KIEFFER 195578 04032023-APWA 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 238.75 RJ KAKACH 195578 04032023-APWA 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 238.75 MARSHALL BEUGEN 195578 04032023-APWA 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 238.75 JOE HANSEN 195578 04032023-APWA 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 238.75 DREW CHIRPICH 195578 04032023-APWA 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 238.75 ERIC ECKMAN 195578 04032023-APWA 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 1,910.00 163701 4/14/2023 103769 ASI-SIGNAGE INNOVATIONS 191.88 OFFICE SIGN UNDERSANDER 195608 MINN90787 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 191.88 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163701 4/14/2023 103769 ASI-SIGNAGE INNOVATIONS Continued... 163702 4/14/2023 121656 ASPEN MILLS 74.99 POLO SHIRT (CHEN)195482 311788 1346.6324 CLOTHING FIRE ADMINISTRATION 74.99 163703 4/14/2023 104060 AT&T MOBILITY 260.25 IT DEPT 195581 287290641597X04 032023 1105.6343 TELEPHONE COMPUTER SERVICES 50.21 BIRNO 195586 287297090076X04 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 161.36 PARKS 195586 287297090076X04 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.16 FOSTER 195586 287297090076X04 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.88 INSPECTIONS 195585 287297804639X04 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 195583 287303769050X04 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 80.22 M. WARD 195583 287303769050X04 032023 7151.6343 TELEPHONE GOLF OPERATIONS 45.16 S. VIRNIG 195582 287311067127X04 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.69 M. CISNEROS 195584 287311081317X04 032023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 44.69 T. SCHYMA 195584 287311081317X04 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 347.42 MANAGERS OFFICE 195587 287311082737X04 032023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 45.16 316-W. MAANUM 195580 287321367668X04 O32023 7154.6343 TELEPHONE GRILL 1,346.44 163704 4/14/2023 122065 BARNA, GUSY & STEFFEN, LTD 419.30 OFFICER CONTRACT NEGOTIATION 195593 261203 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 419.30 163705 4/14/2023 136536 BELCOM, INC. 1,514.44 CONTRACTED INVESTIGATORS 195607 12342 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,514.44 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163706 4/14/2023 118038 BERRY COFFEE COMPANY Continued... 114.60 N/A BEVERAGES 195457 949054 7154.6839 POP/OTHER FOR RESALE GRILL 114.60 163707 4/14/2023 131996 BIX PRODUCE CO, LLC 237.63 FOOD 195527 05740088 7154.6842 FOOD FOR RESALE GRILL 237.63 163708 4/14/2023 133419 BOYS WATER PRODUCTS 155.92 REPLACEMENT SUPPLIES 195428 INV-9825 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,181.21 CIP REPLACEMENT 195506 INV-9836 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 5,085.03 REPLACEMENT SUPPLIES 195568 INV-9847 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 10,422.16 163709 4/14/2023 137274 BREAKTHRU BEVERAGE MINNESOTA 2,741.60 BEER 195529 348559758 7154.6843.1 BEER FOR RESALE GRILL 2,741.60 163710 4/14/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,057.60 BEER 195452 900106390 7154.6843.1 BEER FOR RESALE GRILL 1,714.00 BEER 195455 900107201 7154.6843.1 BEER FOR RESALE GRILL 2,771.60 163711 4/14/2023 135708 CAMPION BARROW & ASSOCIATES 1,860.00 NEW OFFICER TESTING 195592 034257 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,860.00 163712 4/14/2023 129744 CAPITOL BEVERAGE SALES, LP 63.00 BEER 195530 22630222 7154.6843.1 BEER FOR RESALE GRILL 76.00-BEER 195564 22630222-CR 7154.6843.1 BEER FOR RESALE GRILL 480.90 BEER 195458 2818679 7154.6843.1 BEER FOR RESALE GRILL 467.90 163713 4/14/2023 136658 CARDINAL INVESTIGATIONS 3,660.00 BACKGROUND INVESTIGATIONS 195460 GVPD2023-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,660.00 163714 4/14/2023 120882 CHESTNUT & CAMBRONNE PA 13,629.59 CHESTNUT CAMBRONE CITY ATTORNE 195596 248421 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 13,629.59 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163715 4/14/2023 130847 CINTAS CORP Continued... 145.91 OPERATING SUPPLIES 195453 4151519533 7154.6320 OPERATING SUPPLIES GRILL 31.44 BVCC MATS & SUPPLIES 195508 4151759326 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 59.36 UNIFORMS 195488 4151759347 1440.6324 CLOTHING STREET MAINTENANCE 58.49 CLOTHING 195474 4151759443 7152.6324 CLOTHING COURSE MAINTENANCE 52.79 PARK MAINT CLOTHING 195509 4151759462 1620.6324 CLOTHING PARK MAINTENANCE 33.93 UNIFORMS 195504 4151759494 7121.6324 CLOTHING UTILITY ADMINISTRATION 374.17 UNIFORMS 195497 4151759501 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.20 CLOTHING 195591 4152465580 7152.6324 CLOTHING COURSE MAINTENANCE 46.88 BVCC MATS & SUPPLIES 195624 4152465586 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.29 PARK MAINT CLOTHING 195625 4152465588 1620.6324 CLOTHING PARK MAINTENANCE 59.36 UNIFORMS 195613 4152465683 1440.6324 CLOTHING STREET MAINTENANCE 116.89 CITY HALL MATS 195622 4152465805 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 41.49 UNIFORMS 195612 4152465823 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,105.20 163716 4/14/2023 104206 CITY OF GOLDEN VALLEY 37.00 TITLE FEES UNIT 802 195576 04132023-801-80 2 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 37.00 TITLE FEES UNIT 801 195576 04132023-801-80 2 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 74.00 163717 4/14/2023 104213 CITY OF NEW HOPE 345.50 WINTER CO-OP CLASSES 195470 9474 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 345.50 163718 4/14/2023 117808 CITY OF PLYMOUTH 4,537.00 CLASS 5 195410 04-03-2023 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,537.00 163719 4/14/2023 123026 COLE PAPERS INC 1,928.85 BVCC SUPPLIES 195442 10278814 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 133.08 CAMPUS SUPPLIES 195620 10283092 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,061.93 163720 4/14/2023 128733 COMCAST 11.33 GV MUN BUILD 04/2023 195479 877210789000288 6-04052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 GV CITY HALL 04/2023 195479 877210789000288 6-04052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163720 4/14/2023 128733 COMCAST Continued... 105.97 GV FIRE DEPT 04/2023 195479 877210789000288 6-04052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 BV GOLF EQPMNT 04/2023 195479 877210789000288 6-04052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BV GOLF 04/2023 195479 877210789000288 6-04052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 163721 4/14/2023 126478 DJ ELECTRIC SERVICES INC 320.00 PS ELECTRICAL WORK 195512 4678 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 307.25 PS ELECTRICAL WORK 195513 4679 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,000.00 CITY HALL LUNCHROOM REMODEL 195533 4680 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 5,571.00 CITY HALL KITCHEN ELECTRICAL 195629 4682 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 4,663.87 PM BUILDING ELECTRICAL WORK 195628 4685 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 847.33 SCHAPER PARK LIGHTING TIMER 195630 4686 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 17,709.45 163722 4/14/2023 104161 EARL F ANDERSEN 105.00 SIGNS 195616 132306-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 105.00 163723 4/14/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SECURITY SERVICE 195598 2054752916 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 163724 4/14/2023 124692 FACTORY MOTOR PARTS CO 16.00-CORE 195489 128-Z13412 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.84 STOCK 195412 1-8522962 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,171.98 700M PARTS 195544 1-8544842 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 381.80 STOCK 195411 70-521059 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 64.00-BATTERY CORE 195416 70-521135 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.86 STOCK 195490 70-521696 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,645.48 163725 4/14/2023 137075 FLEXIBLE PIPE TOOLS & EQUIPMENT 280.30 STOCK 195439 28635 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 280.30 163726 4/14/2023 114030 FRONTIER PRECISION, INC. 250.00 LOCATING SUPPLIES 195445 272082 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163726 4/14/2023 114030 FRONTIER PRECISION, INC.Continued... 250.00 163727 4/14/2023 136046 GLASSSOURCE LLC 125.00 799 LABOR 195413 W092493 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 354.00 799 PARTS 195413 W092493 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.00 163728 4/14/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 195462 0412231127012 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 163729 4/14/2023 103673 GRAFIX SHOPPE 118.27 362 PARTS 195414 149846 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.27 163730 4/14/2023 104265 GRAINGER 161.00 SHOP SUPPLIES 195511 9666487807 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 161.00 SHOP SUPPLIES 195515 9667813399 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 644.93 HAND TOOLS AND ACCESORIES 195466 9668128474 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 966.93 163731 4/14/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 135.00 DRUG TESTING 195558 10941 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 457.00 PRE-EMPLOYMENT TESTING 195558 10941 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 592.00 163732 4/14/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 75.00 HC BOOKING CHARGE 195594 1000204526 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 477.85 GARBAGE TIPPING FEE 195468 1000204622 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 552.85 163733 4/14/2023 119532 HENRICKSEN PSG 139.40 CITY HALL PROJECT 195464 746069 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 139.40 163734 4/14/2023 118195 HIRSHFIELD'S PAINT MFG INC 2,339.32 ATHLETIC FIELD PAINT 195614 0019958-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,339.32 163735 4/14/2023 104032 HOME DEPOT CREDIT SERVICES 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163735 4/14/2023 104032 HOME DEPOT CREDIT SERVICES Continued... 286.91 CITY HALL SHOP VAC 195418 1012000 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 399.95 CITY HALL LUNCHROOM REMODEL 195424 3368079 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 686.86 163736 4/14/2023 129074 IDENTISYS 36.50 EMPLOYEE ACCESS CARDS 195609 612794 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 79.00 EMPLOYEE ACCESS CARDS 195609 612794 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 852.10 EMPLOYEE ACCESS CARDS 195609 612794 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 365.00 EMPLOYEE ACCESS CARDS 195609 612794 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 18.25 EMPLOYEE ACCESS CARDS 195609 612794 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 146.00 EMPLOYEE ACCESS CARDS 195609 612794 7154.6320 OPERATING SUPPLIES GRILL 1,496.85 163737 4/14/2023 124878 IMPACT 811.06 MARCH UB BILLING 195559 205109 1101.6342 POSTAGE GENERAL SERVICES 2,592.84 MARCH FLYER 195559 205109 1102.6320 OPERATING SUPPLIES ACCOUNTING 3,403.90 163738 4/14/2023 110989 JEFFERSON FIRE & SAFETY, INC. 352.07 STRUCTURAL GLOVES XL X 3 195588 IN301511 1346.6324 CLOTHING FIRE ADMINISTRATION 352.07 163739 4/14/2023 103713 KIMBALL MIDWEST 25.49-CREDIT 195254 100897229 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 144.62 STOCK 195431 100911435 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 308.87 STOCK 195432 100912138 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.90 STOCK 195545 100927962 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 485.90 163740 4/14/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 102.26 FINANCE 195532 9009251047 1102.6390 RENTAL SERVICE ACCOUNTING 21.97 UTILITIES 195532 9009251047 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 124.23 163741 4/14/2023 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 195471 42127597 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 241.36 FIRE ADMIN 195579 42151485 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 195579 42151485 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 195579 42151485 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 APRIL RENTAL 195589 42176871 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163741 4/14/2023 122173 KONICA MINOLTA PREMIER FINANCE Continued... 1,291.74 163742 4/14/2023 104315 KUIPERS HARDWARE 15.92 515 PARTS 195433 83203/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.14 515 PARTS 195434 83204/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117.00 CHAIN SAW SHARPENING 195441 83205/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 20.57 STOCK 195546 83209/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.92 SHOP SUPPLIES 195522 83226/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 209.55 163743 4/14/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,528.26 195461 0412231127011 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,528.26 163744 4/14/2023 136157 LEXIPOL LLC 3,999.00 LAW ENFORCEMENT WELLNESS APP 195597 INVCOR801 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 3,999.00 163745 4/14/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 877.00 ANNUAL ALARM MONITORING 195523 90024 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 ANNUAL ALARM MONITORING 195617 90025 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,502.00 163746 4/14/2023 130593 M & G TRAILER SALES 149.99 SHOP SUPPLIES 195514 114166 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 149.99 163747 4/14/2023 104334 MACQUEEN EQUIPMENT INC 3,641.76 514 & 515 PARTS, STOCK 195491 P48806 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.96 515 PARTS 195492 P48881 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,735.72 163748 4/14/2023 126733 MANSFIELD OIL COMPANY 8,091.31 DIESEL 195547 24175871 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,904.59 UNLEADED 195493 24175872 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 15,995.90 163749 4/14/2023 124489 MATHAY, MARIE 1,120.50 TAI CHI INSTRUCTOR 195475 W2207_C 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,120.50 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163749 4/14/2023 124489 MATHAY, MARIE Continued... 163750 4/14/2023 104332 MENARDS 420.43 POSTS AND HARDWARE 195415 91108 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 23.84-RETURN 195443 91188 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3.57 HAND TOOLS AND ACCESORIES 195548 91189-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 46.50 MISC SUPPLIES (HERING)195444 91233 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 19.98 SHOP SUPPLIES 195510 91283-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 68.97 BOX//TOTES 195483 91426-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 157.42 BENCH BOARDS 195520 91548 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 157.42-RETURN WRONG BOARDS 195519 91553 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 137.52 BENCH BOARDS 195518 91554 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 44.38 CHAIN LUBE/GREASE GUN/PREMIX 195484 91597 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 16.70 SHOP SUPPLIES 195610 91610-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 152.74 SHOP SUPPLIES 195623 91795 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 886.95 163751 4/14/2023 109537 MINNESOTA TRANSPORTATION ALLIANCE 560.00 ANNUAL DUES 195448 P23-1026 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 560.00 163752 4/14/2023 104345 MINNESOTA UI FUND 271.84 1ST QTR UNEMPLOYMENT 2023 195563 1ST QTR 2023 1440.6130 SALARIES-TEMP EMPLOYEES STREET MAINTENANCE 566.34 1ST QTR UNEMPLOYMENT 2023 195563 1ST QTR 2023 7154.6130 SALARIES-TEMP EMPLOYEES GRILL 607.75 1ST QTR UNEMPLOYMENT 2023 195563 1ST QTR 2023 7153.6130 SALARIES-TEMP EMPLOYEES PRO SHOP 1,188.00 1ST QTR UNEMPLOYMENT 2023 195563 1ST QTR 2023 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 2,727.28 1ST QTR UNEMPLOYMENT 2023 195563 1ST QTR 2023 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 5,361.21 163753 4/14/2023 125157 MOTOROLA SOLUTIONS INC 9,984.00 MOTOROLA SERVICES BWC 195531 8281578421 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,900.80 RADIO X 1 195481 8281601447 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 15,884.80 163754 4/14/2023 134202 MSC INDUSTRIAL SUPPLY CO 98.65 STOCK 195435 25661387 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 98.65 163755 4/14/2023 104344 MTI DISTRIBUTING INC 108.75 STOCK 195494 1379977-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 615.44 499 PARTS 195550 1380290-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163755 4/14/2023 104344 MTI DISTRIBUTING INC Continued... 307.96 STOCK 195549 1380296-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.30 SHOP SUPPLIES 195618 1380358-00 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,062.45 163756 4/14/2023 122691 NIKE USA INC 20.17 FREIGHT 195449 9750853383-VR 7153.6863 FREIGHT FOR RESALE PRO SHOP 979.22 SHOES FOR SALE 195449 9750853383-VR 7153.6856 SHOES FOR RESALE PRO SHOP 999.39 163757 4/14/2023 125352 NORTH AMERICAN SAFETY INC 1,150.68 OUTERWEAR 195417 #INV75762 1440.6324 CLOTHING STREET MAINTENANCE 217.98 OUTERWEAR 195436 INV75686 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,276.92 SAFETY CLOTHING, CHAINSAW PPE 195437 INV75720 1440.6324 CLOTHING STREET MAINTENANCE 239.76 STOCK 195437 INV75720 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 348.89 OUTERWEAR 195495 INV75841 8200.6324 CLOTHING VEHICLE SERVICES FUND 3,234.23 163758 4/14/2023 129185 NUSS TRUCK & EQUIPMENT 208.65 719 LABOR 195496 4039217 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 156.55 719 PARTS 195438 47447619 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 401.62 703 PARTS 195467 4744940P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 766.82 163759 4/14/2023 135850 ODP BUSINESS SOLUTIONS LLC 57.42 195539 302245199001 1162.6320 OPERATING SUPPLIES INSPECTIONS 56.81 195538 302984569001 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 5.67 KEY RING TAGS 195536 305591014001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 281.05 OFFICE SUPPLIES 195535 305591554001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 55.85 195537 306781428001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 456.80 163760 4/14/2023 130498 OMNI BREWING COMPANY LLC 418.00 BEER 195451 E-13290 7154.6843.1 BEER FOR RESALE GRILL 418.00 163761 4/14/2023 119664 O'REILLY AUTO PARTS 7.88 SHOP SUPPLIES 195422 1513-207972 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 15.96 SHOP SUPPLIES 195394 OCBO257146-CB 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.22 SHOP SUPPLIES 195394 OCBO257146-CB 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 33.26 SHOP SUPPLIES 195394 OCBO257146-CB 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163761 4/14/2023 119664 O'REILLY AUTO PARTS Continued... 33.99-REFUND 1513-190224 195395 OPCM-52885-CR 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.12-REFUND 1513-189157 195395 OPCM-52885-CR 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 21.99-REFUND 1513-194635 195395 OPCM-52885-CR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.99-REFUND 1513-179533 195395 OPCM-52885-CR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.99-REFUND 1513-179533 195395 OPCM-52885-CR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.20-REFUND 1513-193422 195395 OPCM-52885-CR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1.04 163762 4/14/2023 124527 PRECISE MRM LLC 213.50 463 PARTS 195551 200-1042142 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.50 163763 4/14/2023 132418 QUETICA 4,150.15 SCHIED SHELTER ROOF REPLACEMEN 195627 230401-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 4,150.15 163764 4/14/2023 131746 RADCO - BLAINE 2,343.95 802 PARTS 195469 BLN-71139-02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,343.95 163765 4/14/2023 122597 REGENTS OF THE U OF M 600.00 LTAP TRAINING 195498 2110011523 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 600.00 163766 4/14/2023 126417 REPUBLIC SERVICE #894 216.45 OFFICES-BV 316 195561 0894-006179116 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 70,962.36 195561 0894-006179116 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 71,178.81 163767 4/14/2023 137279 SCHENK, ALINA 100.00 SAFETY SHOES 195575 04112023-AS 7303.6324 CLOTHING ENVIRONMENTAL CONTROL 100.00 163768 4/14/2023 108175 SCOTT COUNTY TREASURER 1,050.00 FTO OFF SITE TRAINING 195590 IN29431 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,050.00 163769 4/14/2023 104405 SEH 1,688.85 MARCH DESIGN 195478 443771 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 13,581.86 ZANE/LINDSAY DESIGN 195480 443772 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163769 4/14/2023 104405 SEH Continued... 1,720.81 MARCH DESIGN 195476 443774 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 1,102.83 MARCH CONSTRUCT 195477 443776 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 18,094.35 163770 4/14/2023 131832 SIMPLIFILE LC 49.25 WINNETKA HEIGHTS EASEMENTS 195560 993387006216SFL 1166.6340 PROFESSIONAL SERVICES PLANNING 49.25 163771 4/14/2023 137226 SOLAR SHIELD INC 1,145.00 195426 1575 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,145.00 163772 4/14/2023 116798 SONUS INTERIORS, INC 1,200.00 CITY HALL LUNCHROOM REMODEL 195423 405857 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 1,200.00 163773 4/14/2023 124625 STEPHEN TOKLE INSPECTIONS INC 7,409.40 ELECTRICAL BILLING 03/2023 195555 033123-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 7,409.40 163774 4/14/2023 129004 STUTZMAN, JOHN 57.64 MILEAGE 195631 04-13-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 57.64 163775 4/14/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 620.00 STOCK 195552 10193387 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 275.00 499 PARTS 195553 10193406 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 895.00 163776 4/14/2023 118148 SUMMIT COMPANIES 1,640.00 FIRE SPRINKLER INSPECTION 195619 130074018 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,640.00 5 YEAR SPRINKLER INSPECTION 195626 130074180 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,280.00 163777 4/14/2023 131096 SWANSON MEATS INC 804.33 FOOD 195528 351375 7154.6842 FOOD FOR RESALE GRILL 804.33 163778 4/14/2023 123046 T A SCHIFSKY & SONS INC 1,293.93 ASPHALT 195499 68835 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163778 4/14/2023 123046 T A SCHIFSKY & SONS INC Continued... 1,413.72 ASPHALT FOR WMB REPAIR 195499 68835 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,707.65 163779 4/14/2023 134241 TERRAFORM PHOENIX II LLC 149.55 SOLAR PANELS 195516 200100194838 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 266.57 SOLAR PANELS 195517 200100194839 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 416.12 163780 4/14/2023 125330 TOWMASTER 1,541.42 719 PARTS 195500 458776 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,541.42 163781 4/14/2023 129632 TRAINING BY DEANNE LLC 1,240.00 BABYSITTING CLASS 195567 04082023-NH 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,240.00 163782 4/14/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FORFEITURE TOW CHARGE 195534 23-0103-130074 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 400.00 712 LABOR 195501 23-0401-143845 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 650.00 163783 4/14/2023 107812 TWIN CITY FILTER SVC INC 95.92 HVAC FILTERS 195621 0738909-IN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 95.92 163784 4/14/2023 117197 TWIN CITY GARAGE DOOR CO 270.00 BUILDING MAINTENANCE 195446 Z237290 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 270.00 163785 4/14/2023 137108 US FOODS, INC. 183.63 OPERATING SUPPLIES 195454 3198767 7154.6320 OPERATING SUPPLIES GRILL 376.14 FOOD 195454 3198767 7154.6842 FOOD FOR RESALE GRILL 23.00 195565 3368361 7154.6320 OPERATING SUPPLIES GRILL 1,223.56 FOOD 195565 3368361 7154.6842 FOOD FOR RESALE GRILL 49.51 OPERATING SUPPLIES 195456 4940260 7154.6320 OPERATING SUPPLIES GRILL 435.98 FOOD 195456 4940260 7154.6842 FOOD FOR RESALE GRILL 593.36 FOOD 195526 5267043 7154.6842 FOOD FOR RESALE GRILL 364.21 OPERATING SUPPLIES 195525 5445786 7154.6320 OPERATING SUPPLIES GRILL 997.79 FOOD 195525 5445786 7154.6842 FOOD FOR RESALE GRILL 4,247.18 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163785 4/14/2023 137108 US FOODS, INC.Continued... 163786 4/14/2023 126903 USDA APHIS GENERAL 1,501.02 WILDLIFE MANAGEMENT SERVICES 195566 3004539726 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,501.02 163787 4/14/2023 117914 VERIZON WIRELESS 35.01 ENGINEERING 04/2023 195556 9931877578 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 04/2023 195556 9931877578 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 04/2023 195556 9931877578 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 04/2023 195556 9931877578 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 04/2023 195556 9931877578 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 04/2023 195556 9931877578 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 04/2023 195557 9931877579 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 04/2023 195557 9931877579 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 04/2023 195557 9931877579 1420.6343 TELEPHONE GENERAL ENGINEERING 267.75 UTILITIES 04/2023 195557 9931877579 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,087.98 163788 4/14/2023 103934 WASH SYSTEMS-LLC 51.00 SQUAD CAR WASHES 195595 03312023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 51.00 163789 4/14/2023 136596 WEX 347.25 MARCH 23 FLEX,VEBA/HRA&HSA 195562 0001715359-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 347.25 163790 4/14/2023 137275 WM. MUELLER & SONS, INC. 2,707.57 ASPHALT FOR WMB REPAIR 195502 285315 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 519.76 ASPHALT 195503 285358 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 527.79 ASPHALT 195615 285460 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,755.12 163791 4/14/2023 107865 WSB & ASSOCIATES, INC. 557.50 FEB SERVICES 195447 R-020022-000-5 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 557.50 163792 4/14/2023 117014 XCEL ENERGY 332.16 IRRIGATION PUMPS 195463 823203322 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 512.74 STREET LIGHTS 195554 823417285 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,979.49 SIGNALS 195554 823417285 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 4/14/2023GOLDEN VALLEY 11:42:39R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/14/20234/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163792 4/14/2023 117014 XCEL ENERGY Continued... 10,847.89 BUILDINGS 195554 823417285 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 346.94 UTILITIES 195554 823417285 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 154.95 GOLF COURSE 195554 823417285 7155.6371 ELECTRIC SERVICE DRIVING RANGE 387.31 GOLF MAINT 195554 823417285 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 702.05 STORM SEWER PUMPS 195554 823417285 7301.6371 ELECTRIC SERVICE STORM UTILITY 15,263.53 163793 4/14/2023 122193 ZARNOTH BRUSH WORKS INC 700.00 BROOMS 195569 0193168-IN 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 3,874.00 BROOMS 195569 0193168-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 4,574.00 163794 4/14/2023 104491 ZEP SALES & SERVICES 116.84 REPLACEMENT SUPPLIES 195507 9008432103 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 116.84 299,935.90 Grand Total Payment Instrument Totals Checks 299,935.90 Total Payments 299,935.90