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04-21-23 City Check Register4/21/2023GOLDEN VALLEY 12:52:58R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/21/20234/14/2023 - Company Amount 76,667.2101000GENERAL FUND 179.0802040BROOKVIEW COMMUNITY CENTER 6,100.2502050LODGING TAX FUND 4,025.5305200BUILDING IMPROVEMENT FUND 300.0005600PARK IMPROVEMENT FUND 229,802.5907120WATER & SEWER OPERATING FUND 12,658.3607150BROOKVIEW GOLF COURSE 65.5007200MOTOR VEHICLE LICENSING 212.0007300STORM UTILITY 5,631.8308200VEHICLE SERVICES FUND 412.5009000HRA GENERAL FUND Report Totals 336,054.85 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163795 4/21/2023 137284 ALLEGIS CORPORATION 36.49 711 PARTS 195752 INV237847 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.49 163796 4/21/2023 131568 AMAZON CAPITAL SERVICES 131.18 OPERATING SUPPLIES 195746 179Y-HVCK-1W9K 7154.6320 OPERATING SUPPLIES GRILL 105.50 PIGTAIL ADAPTORS X 10 195693 19HG-KHJN-37M6 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 25.99 LAPTOP CHARGER - NICOLE 195654 1GCW-R44T-6VD1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 296.05 MISC. OFFICE SUPPLIES 195655 1MXC-3XVR-CLHY 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 83.35 OFFICE&ANIMAL IMPOUND SUPPLIES 195637 1NXL-YWFF-1MLH 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 232.69 OPERATING SUPPLIES 195666 1P7F-MR97-NTWD 7154.6320 OPERATING SUPPLIES GRILL 137.94 GOLF IPAD CASES 195664 1WWT-JLPY-LDYG 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,012.70 163797 4/21/2023 130920 AMERICAN FISH & SEAFOOD INC 310.10 FOOD 195635 204195 7154.6842 FOOD FOR RESALE GRILL 310.10 163798 4/21/2023 121954 AMERICAN PRESSURE INC 246.00 PRESSURE WASHER REPAIR 195694 134018 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 246.00 163799 4/21/2023 122065 BARNA, GUSY & STEFFEN, LTD 380.00 MARCH LEGAL FEES 195719 261445-03312023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 274.25 LEGAL SERVICES 195718 261726-03312023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 654.25 163800 4/21/2023 136536 BELCOM, INC. 2,746.46 CONTRACTED INVESTIGATORS 195652 12328 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,746.46 163801 4/21/2023 104198 BIFFS 49.00 PERPICH PORTABLE TOILET 195741 W911117 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 49.00 WILDWOOD PORTABLE TOILET 195742 W911122 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 98.00 163802 4/21/2023 131996 BIX PRODUCE CO, LLC 235.06 FOOD 195659 04/15/23 7154.6842 FOOD FOR RESALE GRILL 24.59 N/A BEVERAGES 195646 05743392 7154.6839 POP/OTHER FOR RESALE GRILL 262.46 FOOD 195646 05743392 7154.6842 FOOD FOR RESALE GRILL 360.56 FOOD 195744 05750021 7154.6842 FOOD FOR RESALE GRILL 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163802 4/21/2023 131996 BIX PRODUCE CO, LLC Continued... 20.39 FOOD 195743 05750577 7154.6842 FOOD FOR RESALE GRILL 903.06 163803 4/21/2023 133419 BOYS WATER PRODUCTS 598.80 REPLACEMENT SUPPLIES 195750 INV-9874 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 598.80 163804 4/21/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,027.60 BEER 195766 348559759-VR 7154.6843.1 BEER FOR RESALE GRILL 1,714.00 BEER 195767 349559758-VR 7154.6843.1 BEER FOR RESALE GRILL 276.90 BEER 195663 900109869 7154.6843.1 BEER FOR RESALE GRILL 3,018.50 163805 4/21/2023 135069 CAMPBELL KNUTSON, P.A. 2,064.00 MARCH LEGAL FEES 195721 3520-0001G-0331 2023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,443.00 MARCH LEGAL FEES 195722 3520-0002G-0331 2023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,620.50 MARCH LEGAL FEES 195720 3520-0005G-0331 2023 1166.6340 PROFESSIONAL SERVICES PLANNING 9,127.50 163806 4/21/2023 108166 CDW GOVERNMENT, INC. 239.40 REPLACEMENT UPS 195649 HZ96940 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 239.40 163807 4/21/2023 118482 CENTERPOINT ENERGY 18,894.37 MARCH 2023 195702 8000014363-8 04102023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 18,894.37 163808 4/21/2023 130847 CINTAS CORP 15.44 INV 4147838445 195734 4147838445-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 24.48 INV 4148539187 195732 4148539187-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 15.44 INV 4149607751 195733 4149607751-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 98.88 OPERATING SUPPLIES 195648 4152221768 7154.6320 OPERATING SUPPLIES GRILL 25.29 UNIFORMS 195634 4152465685 7121.6324 CLOTHING UTILITY ADMINISTRATION 20.64 PUBLIC SAFETY MATS 195674 4152465709 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 133.83 OPERATING SUPPLIES 195748 4152903261 7154.6320 OPERATING SUPPLIES GRILL 334.00 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163808 4/21/2023 130847 CINTAS CORP Continued... 163809 4/21/2023 127393 COMPASS MINERALS 6,262.01 SALT 195753 1165976 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 6,262.01 163810 4/21/2023 129659 DISCOVER ST LOUIS PARK 6,100.25 CVB HOLIDAY INN 03/2023 195737 3302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 6,100.25 163811 4/21/2023 125555 ECM PUBLISHERS INC 1,513.20 PUBLIC HEARING ASSESSMENTS 195708 941526 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 634.40 ASSESSMENT LEGAL NOTICES 195706 941527 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 231.80 195707 941528 1166.6340 PROFESSIONAL SERVICES PLANNING 183.00 TENNIS COURT LEGAL NOTICE 195709 941529 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 140.30 ORD 761 195729 942525 1166.6340 PROFESSIONAL SERVICES PLANNING 170.80 BALLFIELD NOTICE 195728 942526 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 2,873.50 163812 4/21/2023 111085 ERICKSON, BRIAN 49.23 USE OF PERSONAL VEHICLE 195658 04102023-BE 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 49.23 163813 4/21/2023 124692 FACTORY MOTOR PARTS CO 203.08 STOCK 195667 1-8556531 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.76 STOCK 195757 1-8567222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 139.56 496 PARTS 195754 1-8567433 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 594.98 STOCK 195668 70-522334 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.84 618 PARTS 195695 70-522491 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00-CORE 195756 70-522759 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 139.56 496 PARTS 195758 70-522765 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.14 STOCK 195755 70-522774 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,583.92 163814 4/21/2023 130748 FOSTER, CRAIG 16.90 MILEAGE 195735 04172023-CF 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 20.00 RENEW BOILER LIC 195735 04172023-CF 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 36.90 163815 4/21/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 APRIL SERVICES 195727 202304 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163815 4/21/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON Continued... 7,378.32 163816 4/21/2023 133533 GASSEN COMPANIES 500.00 BV BASSETT & DECK 195738 168031 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 163817 4/21/2023 136046 GLASSSOURCE LLC 75.00 200M LABOR 195669 W092627 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 315.59 200M PARTS 195669 W092627 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 390.59 163818 4/21/2023 104265 GRAINGER 179.08 CASTERS 195740 9677405657 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 179.08 163819 4/21/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 804.84 N/A BEVERAGES 195661 3613218838 7154.6839 POP/OTHER FOR RESALE GRILL 804.84 163820 4/21/2023 104269 GV C NH JWC 2,278.59 MAR 2023 WATER JWC 195730 04/14/2023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 221,539.95 MAR 2023 WATER JWC 195730 04/14/2023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 223,818.54 163821 4/21/2023 131172 HAMMER SPORTS LLC 210.00 VOLLEYBALL OFFICIALS 195632 3351 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 210.00 163822 4/21/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 60.00 195651 1000204972 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 60.00 163823 4/21/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 1,275.00 BLUE CARD SIM X 3 195692 23-015 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,275.00 163824 4/21/2023 119532 HENRICKSEN PSG 135.34 CITY HALL PROJECT 195704 746069-VR 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 135.34 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163825 4/21/2023 134672 HOHENSTEINS Continued... 340.00 BEER 195749 600676 7154.6843.1 BEER FOR RESALE GRILL 340.00 163826 4/21/2023 108662 ICMA MEMBERSHIP RENEWALS 1,200.00 ICMA 2023 MEMBERSHIP RENEWAL 195713 2023MEMBERSHIP 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 1,200.00 163827 4/21/2023 111861 KENNEDY & GRAVEN, CHARTERED 4,050.50 MARCH LEGAL 195726 03312023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 412.50 MARCH TIF 195726 03312023 9000.2250 DEPOSITS HRA GENERAL FUND BALANCE SHEET 4,463.00 163828 4/21/2023 103713 KIMBALL MIDWEST 156.75 STOCK 195670 100951643 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 156.75 163829 4/21/2023 122173 KONICA MINOLTA PREMIER FINANCE 6.59 UTILITY MAINT 195656 42181453 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6.59 163830 4/21/2023 104315 KUIPERS HARDWARE 3.99 SHOP SUPPLIES 195686 83255/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE .79 STOCK 195759 83266/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.78 163831 4/21/2023 104324 LEAGUE OF MN CITIES 20.00 195642 378309 1400.6411 CONFERENCE & SCHOOLS COMMUNITY DEVELOPMENT 20.00 163832 4/21/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 195685 90058 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 163833 4/21/2023 104334 MACQUEEN EQUIPMENT INC 400.89 VAC PARTS 195673 P49096 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 942.33 515 PARTS 195760 P49153 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,343.22 163834 4/21/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 1,900.00 2022 AUDIT PROGRESS THRU 3-31 195724 53860 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163834 4/21/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C Continued... 5,200.00 2002 AUDIT PROGRESS 195725 53862 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 7,100.00 163835 4/21/2023 108224 MCCALL, JEFF 19.44 MILEAGE (JURY DUTY)195739 04202023 7121.6344 USE OF PERSONAL AUTO UTILITY ADMINISTRATION 19.44 163836 4/21/2023 104332 MENARDS 308.53 CABINET MATERIALS 195639 91772 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 33.66 SHOP SUPPLIES 195640 91810 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,717.00 LUNCHROOM STOVE & FRIDGE 195683 91869 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 258.94 CITY HALL FANS 195681 91873 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.42 195682 91887 1646.6320 OPERATING SUPPLIES TREE DISEASE 1,998.00 SUPPLIES 195671 91900 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 6,343.55 163837 4/21/2023 126466 METERING & TECHNOLOGY SOLUTIONS 3,371.83 RESALE METERS 195751 INV2252 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 3,371.83 163838 4/21/2023 117455 METRO GARAGE DOOR CO. 381.26 GARAGE DOOR REPAIRS 195687 316160 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 381.26 163839 4/21/2023 128173 MHSRC/RANGE 480.00 CSO MILLS TRAINING 195653 337900-9918 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 480.00 163840 4/21/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 195690 57510417 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 163841 4/21/2023 104344 MTI DISTRIBUTING INC 672.32 496 PARTS 195762 1380597-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 221.73-OBSOLETE STOCK RETURN 195764 1381110-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.12-WRONG PART RETURN 195763 1381115-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 406.47 163842 4/21/2023 125352 NORTH AMERICAN SAFETY INC 173.25 HATS 195696 INV76089 1620.6324 CLOTHING PARK MAINTENANCE 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163842 4/21/2023 125352 NORTH AMERICAN SAFETY INC Continued... 173.25 OUTERWEAR 195696 INV76089 1440.6324 CLOTHING STREET MAINTENANCE 173.25 HATS 195696 INV76089 7121.6324 CLOTHING UTILITY ADMINISTRATION 519.75 163843 4/21/2023 128915 NUCO2 361.62 OPERATING SUPPLIES 195747 72881580 7154.6320 OPERATING SUPPLIES GRILL 361.62 163844 4/21/2023 129185 NUSS TRUCK & EQUIPMENT 291.36 712 PARTS 195765 4746428P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 291.36 163845 4/21/2023 135850 ODP BUSINESS SOLUTIONS LLC 126.78 OFFICE SUPPLIES 195736 307942952001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 126.78 163846 4/21/2023 130731 OFFICE LIQUIDATORS INC 129.00 195689 27602 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 229.00 195689 27602 7154.6320 OPERATING SUPPLIES GRILL 358.00 163847 4/21/2023 126399 OFFICE OF MN IT SERVICES 59.34 MARCH 2023 195657 W23030536 1101.6343 TELEPHONE GENERAL SERVICES 446.88 MARCH 2023 195657 W23030536 1101.6343 TELEPHONE GENERAL SERVICES 59.34 MARCH 2023 195657 W23030536 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 MARCH 2023 195657 W23030536 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 163848 4/21/2023 130498 OMNI BREWING COMPANY LLC 159.00 BEER 195647 E-13292 7154.6843.1 BEER FOR RESALE GRILL 159.00 163849 4/21/2023 136668 PADILLA CO 570.00 MARCH MEDIA SERVICES 195723 350412989 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 570.00 163850 4/21/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 908.39-LIQUOR 195033 6475337-CR 7154.6843.3 LIQUOR FOR RESALE GRILL 619.82-LIQUOR 195028 6505381-CR 7154.6843.3 LIQUOR FOR RESALE GRILL 60.00-WINE 195028 6505381-CR 7154.6843.2 WINE FOR RESALE GRILL 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163850 4/21/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 506.08 LIQUOR 195041 6553448 7154.6843.3 LIQUOR FOR RESALE GRILL 474.84 LIQUOR 195118 6564216 7154.6843.3 LIQUOR FOR RESALE GRILL 240.00 WINE 195278 6568457 7154.6843.2 WINE FOR RESALE GRILL 310.90 LIQUOR 195278 6568457 7154.6843.3 LIQUOR FOR RESALE GRILL 683.61 LIQUOR 195662 6575396 7154.6843.3 LIQUOR FOR RESALE GRILL 28.86-LIQUOR 195288 694038 7154.6843.3 LIQUOR FOR RESALE GRILL 598.36 163851 4/21/2023 135975 POPLINSKI, ANNA 2.62 CUB FOODS 195701 04182023 7154.6320 OPERATING SUPPLIES GRILL 3.93 TRADER JOES 195701 04182023 7154.6320 OPERATING SUPPLIES GRILL 45.92 DONUTS 195701 04182023 7154.6842 FOOD FOR RESALE GRILL 55.82 FLOWERS 195701 04182023 7154.6320 OPERATING SUPPLIES GRILL 108.29 163852 4/21/2023 135651 PUBLIC STORAGE 350.00 APRIL STORAGE RENTAL 195643 57014264-04 1142.6390 RENTAL SERVICE ELECTIONS 350.00 163853 4/21/2023 104400 PUMP & METER SVC CO 169.00 HOIST 195705 530505 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 169.00 163854 4/21/2023 133601 RTD POWERWASHING 398.41-WATER CHRGS 195710 161030METER 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 30.12-MN STATE TAX 195710 161030METER 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 25.00-RENTAL CHRGS 195710 161030METER 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 15.00-EMERGENCY WATER CHRGS 195710 161030METER 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.19-TRANSIT TAX 195710 161030METER 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .66-HENN CNTY TAX 195710 161030METER 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN # 161030 195710 161030METER 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,328.62 163855 4/21/2023 131832 SIMPLIFILE LC 98.50 195703 993383025457SFL 1166.6340 PROFESSIONAL SERVICES PLANNING 98.50 163856 4/21/2023 133181 STEEL TOE BREWING LLC 320.00 BEER 195745 49834 7154.6843.1 BEER FOR RESALE GRILL 320.00 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163856 4/21/2023 133181 STEEL TOE BREWING LLC Continued... 163857 4/21/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 523.46 719 PARTS 195698 10193488 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,253.28 701 PARTS 195697 10193529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,776.74 163858 4/21/2023 118148 SUMMIT COMPANIES 396.50 ANNUAL FIRE PROTECTION SERVICE 195679 130074436 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,665.00 ANNUAL FIRE PROTECTION SERVICE 195684 130074437 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 293.75 ANNUAL FIRE PROTECTION SERVICE 195675 130074438 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 211.00 ANNUAL FIRE PROTECTION SERVICE 195677 130074439 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 211.00 ANNUAL FIRE PROTECTION SERVICE 195680 130074440 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 80.00 ANNUAL FIRE PROTECTION SERVICE 195676 130074441 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 242.75 ANNUAL FIRE PROTECTION SERVICE 195678 130074442 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,100.00 163859 4/21/2023 104451 SUPERIOR BROOKDALE FORD 46.39 770 PARTS 195638 17388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.39 163860 4/21/2023 132216 SWANNIES GOLF APPAREL CO 25.62 195700 30127 7153.6863 FREIGHT FOR RESALE PRO SHOP 900.00 195700 30127 7153.6862 CLOTHING FOR RESALE PRO SHOP 925.62 163861 4/21/2023 131096 SWANSON MEATS INC 691.06 FOOD 195660 352525 7154.6842 FOOD FOR RESALE GRILL 691.06 163862 4/21/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 195645 817546 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 163863 4/21/2023 135714 THE TESSMAN COMPANY 2,007.04 CHEMICAL 195688 S372774 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,007.04 163864 4/21/2023 108567 TRI-STATE BOBCAT, INC. 212.00 BROOMS 195699 P95084 7302.6320 OPERATING SUPPLIES STREET CLEANING 212.00 4/21/2023GOLDEN VALLEY 12:52:56R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/21/20234/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163864 4/21/2023 108567 TRI-STATE BOBCAT, INC.Continued... 163865 4/21/2023 104463 UHL CO 3,506.75 HVAC REPAIR 195641 47263 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,506.75 163866 4/21/2023 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 18.34 195644 75276 7153.6863 FREIGHT FOR RESALE PRO SHOP 50.00 195644 75276 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 79.20 195644 75276 7153.6861 TEES FOR RESALE PRO SHOP 147.54 163867 4/21/2023 137108 US FOODS, INC. 23.00 OPERATING SUPPLIES 195665 3431064 7154.6320 OPERATING SUPPLIES GRILL 44.68 N/A BEVERAGES 195665 3431064 7154.6839 POP/OTHER FOR RESALE GRILL 126.05 FOOD 195665 3431064 7154.6842 FOOD FOR RESALE GRILL 193.73 163868 4/21/2023 137275 WM. MUELLER & SONS, INC. 672.33 ASPHALT 195672 285406 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 672.33 163869 4/21/2023 126742 WRAP CITY GRAPHICS 300.00 COMMUNITY GARDEN 195691 1564 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 300.00 163870 4/21/2023 117014 XCEL ENERGY 15.21 STREET LIGHTS 195633 823334310 1449.6371 ELECTRIC SERVICE STREET LIGHTS 15.21 163871 4/21/2023 132747 YANG, NANCY 65.50 195650 04-14-2023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 65.50 336,054.85 Grand Total Payment Instrument Totals Checks 336,054.85 Total Payments 336,054.85