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04-28-23 City Check Register4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163872 4/21/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 117.34 TRAINING 195716 011652 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129988 SUBWAY-VISA 96.00 REG SINGLE FAMILY RENTALS 195572 012079-02080 1166.6411 CONFERENCE & SCHOOLS PLANNING 48.00 REG SINGLE FAMILY RENTALS 195571 02081 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 129993 SENSIBLE LAND USE COALITION-VISA 22.51 COFFEE FOR MEETING 195717 04192023 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130356 STARBUCKS-VISA 59.94 COOKIES - CITY TORNADO DRILL 195768 067967 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 124721 COSTCO WHOLESALE-VISA 59.68 PERMIT TECH CERT 195711 101534060 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 81.24 N/A BEVERAGES 195636 1023552351 7154.6839 POP/OTHER FOR RESALE GRILL 328.83 FOOD 195636 1023552351 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 15.00 EMPLOIYEE OF THE YEAR PLAQUE 195712 108582039650 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE Supplier 131849 AWARDS BY HAMMOND-VISA 162.45 BOOTS 195761 12606 1440.6324 CLOTHING STREET MAINTENANCE Supplier 130500 MILLS FLEET FARM - VISA 139.43 CLOTHING FOR KU 195573 14020031 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 44.76 CLOTHING FOR FRONT STAFFF 195714 14046865 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 36.96 NOTARY STAMP 195715 258679 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 137106 RUBBER STAMP WAREHOUSE - VISA 662.89 CLOTHING FOR FRONT OFFICE 195574 5304176-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 235.00 PEST APPLICATORS TRAINING 195440 723069 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 150.00 TRAINING - CHIDESTER 195570 725375 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 2,260.03 163873 4/28/2023 127686 ACUSHNET COMPANY (TITLEIST) 1.80 195909 915459288 7153.6864 DISCOUNTS TAKEN PRO SHOP 2.68 195909 915459288 7153.6863 FREIGHT FOR RESALE PRO SHOP 58.20 195909 915459288 7153.6856 SHOES FOR RESALE PRO SHOP 62.68 163874 4/28/2023 130266 ADVANCE AUTO PARTS 136.97 STOCK 195933 15077-208478 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.04-WRONG PART RETURN 195934 15077-208922 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 107.93 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163874 4/28/2023 130266 ADVANCE AUTO PARTS Continued... 163875 4/28/2023 129161 ALERUS 132.00 MARCH 23 COBRA & RETIREE FEES 195865 C139668 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 132.00 163876 4/28/2023 131568 AMAZON CAPITAL SERVICES 105.24 STOCK 195866 1791-3HM6-JXPG 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.86 OFFICE SUPPLIES 195828 1DDX-39MW-NJX9 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 10.99-CSO IMPOUND NET RETURN 195853 1K7W-XDTC-KHCD 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 458.97 WRISTBANDS 195785 1P3R-MLMC-HRV1 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 694.40 CONFERENCE ROOM CAMERA 195784 1R3P-W67Y-74TC 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 97.26 OFFICE SUPPLIES 195833 1RKC-9X91-1MD3 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 32.97-CSO IMPOUND NET RETURN 195852 1TWH-YCKK-KVTR 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 75.23 OPERATING SUPPLIES 195836 1XDC-WV3L-JVRQ 7154.6320 OPERATING SUPPLIES GRILL 39.19 FLASH DRIVES (DASHIELL)195890 1Y71-6MMG-M33Y 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,456.19 163877 4/28/2023 130920 AMERICAN FISH & SEAFOOD INC 233.10 FOOD 195886 204758 7154.6842 FOOD FOR RESALE GRILL 233.10 163878 4/28/2023 130588 ANDERSON RACE MANAGEMENT 1,358.33 RUN THE VALLEY TIMER 195838 26000-28-02 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 1,358.33 163879 4/28/2023 128022 APPLIED ECOLOGICAL SERVICES INC 8,813.43 18-22 FINAL PYMT BV F & G POND 195783 18-22-11 7345.7430 CONSTRUCTION CONTRACT BROOKVIEW BUFFER ZONE STUDY 8,813.43 163880 4/28/2023 130689 ARTISAN BEER COMPANY 62.00-CREDIT INV 3562114 195731 3562114-CR 7154.6843.1 BEER FOR RESALE GRILL 475.88 LIQUOR 195888 6578874 7154.6843.3 LIQUOR FOR RESALE GRILL 413.88 163881 4/28/2023 104171 ASSURED SECURITY 276.00 DOOR LOCK REPAIR 195809 227444 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 559.00 DOOR LOCK REPAIR 195810 227446 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 835.00 163882 4/28/2023 119087 ASTLEFORD INTERNATIONAL 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163882 4/28/2023 119087 ASTLEFORD INTERNATIONAL Continued... 585.21 793, 795 PARTS 195867 01P95584 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.98 798 PARTS 195932 01P95848 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,166.94 798 PARTS 195896 P95748 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,788.13 163883 4/28/2023 129660 BAN-KOE SYSTEMS, INC 610.00 TECH SUPPORT RENEWAL/EXTENTION 195871 202324 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 610.00 163884 4/28/2023 103701 BARR ENGINEERING 2,123.50 DECOLA SEA-WILDWOOD BARR 195787 23271900.00-19 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 2,123.50 163885 4/28/2023 136536 BELCOM, INC. 673.59 CONTRACTED INVESTIGATORS 195843 2362 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 673.59 163886 4/28/2023 104198 BIFFS 128.26 195860 W912389 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 64.13 195861 W912390 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 192.39 163887 4/28/2023 131996 BIX PRODUCE CO, LLC 245.60 FOOD 195883 05753970 7154.6842 FOOD FOR RESALE GRILL 267.76 FOOD 195882 05756160 7154.6842 FOOD FOR RESALE GRILL 513.36 163888 4/28/2023 133419 BOYS WATER PRODUCTS 1,503.24 REPLACEMENT WMB SUPPLIES 195874 INV-9912 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,503.24 163889 4/28/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,386.16 WINE 195887 348767479 7154.6843.2 WINE FOR RESALE GRILL 1,501.43 LIQUOR 195887 348767479 7154.6843.3 LIQUOR FOR RESALE GRILL 2,887.59 163890 4/28/2023 108499 BRO-TEX, INC. 291.50 I&I SUPPLIES 195903 559682 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 291.50 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163891 4/28/2023 137219 CAMPBELL, MARK Continued... 3,500.00 TRAINING 195880 101-03302023 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 3,500.00 163892 4/28/2023 129744 CAPITOL BEVERAGE SALES, LP 1,173.15 BEER 195884 2824763 7154.6843.1 BEER FOR RESALE GRILL 1,173.15 163893 4/28/2023 120517 CENTER FOR ENERGY & ENVIRONMENT 1,620.00 HOME ENERGY VISITS 195798 22507 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,620.00 163894 4/28/2023 120648 CHETS SAFETY SALES INC 189.00 SAFETY BOOTS - ANDERSON 195927 RW40070 1162.6324 CLOTHING INSPECTIONS 200.00 SAFETY BOOTS - DAHLBERG 195927 RW40070 1420.6324 CLOTHING GENERAL ENGINEERING 410.99 SAFETY BOOTS - THELEN, THELEN 195927 RW40070 1620.6324 CLOTHING PARK MAINTENANCE 440.99 SAFETY BOOTS - MEDINA, NAULT 195927 RW40070 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,240.98 163895 4/28/2023 130847 CINTAS CORP 31.44 BVCC MATS & SUPPLIES 195904 4153100805 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 27.20 CLOTHING 195794 4153100834 7152.6324 CLOTHING COURSE MAINTENANCE 81.28 PARK MAINT CLOTHING 195813 4153100861 1620.6324 CLOTHING PARK MAINTENANCE 33.93 UNIFORMS 195814 4153100938 7121.6324 CLOTHING UTILITY ADMINISTRATION 60.82 UNIFORMS 195778 4153100942 1440.6324 CLOTHING STREET MAINTENANCE 50.13 UNIFORMS 195815 4153100983 8200.6324 CLOTHING VEHICLE SERVICES FUND 284.80 163896 4/28/2023 104208 CITY OF CRYSTAL 709.38 CO-OP SPORTS PROGRAMS 195826 8081 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,585.00 CO-OP PROGRAMS 195826 8081 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 2,294.38 163897 4/28/2023 123026 COLE PAPERS INC 542.48 BVCC SUPPLIES 195774 10285341 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 542.48 163898 4/28/2023 127393 COMPASS MINERALS 4,158.99 SALT 195816 1166567 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 2,098.82 SALT 195868 1167129 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 6,257.81 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163898 4/28/2023 127393 COMPASS MINERALS Continued... 163899 4/28/2023 137295 COURTNEY, ROBERT 64.03 00047790 UB REFUND 195771 0021594601-0420 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 64.03 163900 4/28/2023 135716 CROWN MARKING, INC. 36.35 RADIO TAGS X 3 195892 OE-87203 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 36.35 163901 4/28/2023 118857 CUSTOM REFRIGERATION INC 909.43 CONTRACTUAL MAINTENANCE 195835 0000059983 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 284.00-CONTRACTUAL MAINTENANCE 195881 0000060319 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 625.43 163902 4/28/2023 127479 DAHLHEIMER BEVERAGES LLC 456.00 BEER 195889 1886266 7154.6843.1 BEER FOR RESALE GRILL 456.00 163903 4/28/2023 137282 DIAMOND MOWERS LLC 21,461.00 V&E-039 195823 0238975-IN 5737.6960 CAPITAL OUTLAY ROTARY MOWER (V&E #27) 21,461.00 163904 4/28/2023 129659 DISCOVER ST LOUIS PARK 3,985.25 RAMADA CVB 03/2023 195917 3302023-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,985.25 163905 4/28/2023 126478 DJ ELECTRIC SERVICES INC 320.00 ELECTRICAL REPAIRS 195808 4689 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 163906 4/28/2023 120780 DO-GOOD.BIZ, INC 190.84 POSTCARDS 195876 15741-01 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 190.84 163907 4/28/2023 137285 EMEDIA GROUP 218.33 RUN THE VALLEY 195839 668061 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 218.33 163908 4/28/2023 137292 ESTATE OF BERNAD POSTUMA 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163908 4/28/2023 137292 ESTATE OF BERNAD POSTUMA Continued... 85.16 00030351 UB REFUND 195772 0031964208-0420 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 85.16 163909 4/28/2023 124692 FACTORY MOTOR PARTS CO 133.14 STOCK 195920 1-8590405 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-BATTERY CORE 195817 70-522927 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.04 STOCK 195897 70-523404 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.51-WRONG PART RETURN 195898 70-523437 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.31 STOCK 195919 70-523729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 186.98 163910 4/28/2023 127417 FIELD TRAINING SOLUTIONS 295.00 OFC PENNINGS TRAINING 195832 9615 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 295.00 163911 4/28/2023 118098 GLASS SOURCE LLC 75.00 200M LABOR 195818 I134545 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 315.59 200M PARTS 195818 I134545 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 390.59 163912 4/28/2023 136046 GLASSSOURCE LLC 936.76 OFFICE GLASS PARTITION 195829 I134510 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 936.76 163913 4/28/2023 137291 GOLDEN VALLEY SUPPLY 4,231.67 1100 ZANE AVE NORTH 195769 0021221403-0420 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 4,231.67 163914 4/28/2023 130971 GUARDIAN FLEET SAFETY 3,440.00 802 LABOR 195869 23-0329 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 15,106.43 802 PARTS 195869 23-0329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18,546.43 163915 4/28/2023 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL OFFICIALS 195855 3355 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 VOLLEYBALL OFFICIALS 195854 3359 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 444.00 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163916 4/28/2023 122622 HARTFORD Continued... 2,146.26 APRIL 23 LTD PREM 195788 620787977856 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,355.40 APRIL 23 STD PREM 195788 620787977856 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,501.66 163917 4/28/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,737.07 APRIL 23 DENTAL INS PREMS 195790 119656537 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 143,831.50 APRIL 23 HEALTH INS PREMS 195790 119656537 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 151,568.57 163918 4/28/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 73,443.99 MARCH 23 POLICING SERVICES 195913 1000204921 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 15,000.00 SOCIAL WORKER FUNDING SAVANNA 195848 1000205450 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 88,443.99 163919 4/28/2023 122642 HENNEPIN COUNTY TREASURER (NOTARY) 20.00 NOTORY APPLICATION CURTIS 195786 GILBERT 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 20.00 163920 4/28/2023 137293 HOSCHKA, STACY 20.52 00050831 UB REFUND 195770 0021582408-FINA LSH 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 20.52 163921 4/28/2023 104283 HWY 55 RENTAL 386.40 LIFT RENT 195842 576625 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 386.40 163922 4/28/2023 129074 IDENTISYS 232.34 EMPLOYEE BADGES 195873 616048 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 232.34 163923 4/28/2023 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 195864 42237097 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITY MAINT 195864 42237097 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 163924 4/28/2023 104315 KUIPERS HARDWARE 9.99 SHOP SUPPLIES 195806 83267/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9.99 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163925 4/28/2023 137294 KUZMEDKI, NATHAN & NICOLE Continued... 224.65 00052220 UB REFUND 195773 0032071508-0421 2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 224.65 163926 4/28/2023 107796 LANO EQUIPMENT INC. 302.22 PARTS 195894 3-987834 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 302.22 163927 4/28/2023 137297 LEAST SERVICES COUNSELING LLC 470.00 COUSELING SESSION UNKNOWN OFC 195850 1189 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 470.00 163928 4/28/2023 104325 LOGIS 47,346.00 APRIL SERVICES 195878 53673 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 47,346.00 163929 4/28/2023 130519 LUBE-TECH LIQUID RECYCLING 1,149.57 STOCK 195899 3188657 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 333.11 514 & 515 PARTS 195900 3188658 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,482.68 163930 4/28/2023 130762 M/A ASSOCIATES 440.40 SQUEEGEE HEADS X 10 195891 109174 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 440.40 163931 4/28/2023 104334 MACQUEEN EQUIPMENT INC 673.43 514 PARTS 195928 P49414 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 673.43 163932 4/28/2023 126733 MANSFIELD OIL COMPANY 1,250.25 FUEL 195795 24203060 7152.7403 MOTOR FUELS COURSE MAINTENANCE 647.62 FUEL 195841 24203080 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,897.87 163933 4/28/2023 128312 MARCO 442.50 AV REPAIR 195930 INV11131721 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 442.50 163934 4/28/2023 136944 MAXFIELD RESEARCH & CONSULTING 1,990.00 COMPREHENSIVE HOUSING -1 195935 20406 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163934 4/28/2023 136944 MAXFIELD RESEARCH & CONSULTING Continued... 1,990.00 163935 4/28/2023 104332 MENARDS 68.27 PARTS AND SUPPLIES 195825 92153 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 229.61 CITY HALL LUNCHROOM REMODEL 195824 92224 5249.6960 CAPITAL OUTLAY LOWER LEVEL REMODEL 5.99 SHOP SUPPLIES 195807 92232 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 41.48 POSTS AND HARDWARE 195779 92317 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 36.98 SHOP SUPPLIES 195924 92591 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 69.86 MISC 195914 92656 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 452.19 163936 4/28/2023 126466 METERING & TECHNOLOGY SOLUTIONS 463.10 METERS 195777 INV2280 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 10,702.83 METERS 195776 INV2289 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 11,165.93 163937 4/28/2023 128173 MHSRC/RANGE 635.00 OFC TRAINING CHEEKA VANG 195851 337900-9939 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 635.00 163938 4/28/2023 123765 MIDWAY FORD 145.67 630 PARTS 195819 769173 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 145.67 163939 4/28/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 8,995.00 SOCCER GOALS 195857 2023121 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 8,545.00 SOCCER GOALS 195858 2023122 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 17,540.00 163940 4/28/2023 136495 MNRSA 500.00 BV BASSETT & DECK 195925 169487 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 163941 4/28/2023 104344 MTI DISTRIBUTING INC 369.49 496 PARTS 195820 1380597-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 369.49 163942 4/28/2023 137298 NEWSTRIPE INC 545.00 LINE PAINTER PUMP REBUILD 195908 155132 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 545.00 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163942 4/28/2023 137298 NEWSTRIPE INC Continued... 163943 4/28/2023 122691 NIKE USA INC 12.29 195910 9753231037 7153.6863 FREIGHT FOR RESALE PRO SHOP 108.30 195910 9753231037 7153.6862 CLOTHING FOR RESALE PRO SHOP 114.00 195910 9753231037 7153.6862 CLOTHING FOR RESALE PRO SHOP 295.56 195859 9753961543 7153.6856 SHOES FOR RESALE PRO SHOP 1,062.60 195863 9753981188 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 12.29 195911 9755053368 7153.6863 FREIGHT FOR RESALE PRO SHOP 248.90 195911 9755053368 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,853.94 163944 4/28/2023 130493 NOKOMIS SHOE SHOP 225.00 OLIVER BOOTS 195799 6883 1420.6324 CLOTHING GENERAL ENGINEERING 225.00 SAFETY BOOTS - TEYNOR 195875 INV1721 1646.6324 CLOTHING TREE DISEASE 225.00 SAFETY BOOTS - OLIVER 195875 INV1721 1420.6324 CLOTHING GENERAL ENGINEERING 225.00 SAFETY BOOTS - EGGERS 195875 INV1721 1162.6324 CLOTHING INSPECTIONS 779.95 BOOTS - JOSH, DAVE, BILL, AL 195875 INV1721 1620.6324 CLOTHING PARK MAINTENANCE 1,125.00 SAFETY BOOTS 195875 INV1721 1440.6324 CLOTHING STREET MAINTENANCE 189.95 SAFETY BOOTS - FOSTER 195875 INV1721 2041.6324 CLOTHING GENERAL AREA ROOMS 675.00 BOOTS - ALEX, JOE, JEFF 195875 INV1721 7121.6324 CLOTHING UTILITY ADMINISTRATION 225.00 SAFETY BOOTS - HANZALIK 195875 INV1721 8200.6324 CLOTHING VEHICLE SERVICES FUND 3,894.90 163945 4/28/2023 125352 NORTH AMERICAN SAFETY INC 1,939.17 PARK MAINT CLOTHING 195905 INV76382 1620.6324 CLOTHING PARK MAINTENANCE 1,939.17 163946 4/28/2023 129185 NUSS TRUCK & EQUIPMENT 97.54 STOCK 195821 4746217P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.47 708 PARTS 195926 4747262P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 140.01 163947 4/28/2023 135850 ODP BUSINESS SOLUTIONS LLC 30.03 OFFICE SUPPLIES 195849 304495513001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 62.52 COUNCIL APPLICATIONS 195872 306418509001 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 92.55 163948 4/28/2023 103639 OLSEN CHAIN & CABLE INC 78.72 700M PARTS 195901 699610 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.72 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163948 4/28/2023 103639 OLSEN CHAIN & CABLE INC Continued... 163949 4/28/2023 137355 PHOMMATHIRATH, AARON 5.90 MILEAGE REFUND 195895 04262023-AP 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 5.90 163950 4/28/2023 103688 PLAISTED COMPANIES 976.88 BLACK DIRT 195822 59022 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 976.88 163951 4/28/2023 135975 POPLINSKI, ANNA 7.86 MILAGE 195915 04/25/2023 7154.6855 MISC ITEMS FOR RESALE GRILL 78.48 FOOD 195915 04/25/2023 7154.6842 FOOD FOR RESALE GRILL 86.34 163952 4/28/2023 124527 PRECISE MRM LLC 288.00 PRECISE 195929 200-1042344 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 288.00 163953 4/28/2023 132161 RANGE SERVANT AMERICA, INC 3,850.00 POLICE RANGE HAZ. WASTE DISPOS 195907 2064 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,850.00 163954 4/28/2023 132716 SAFE-FAST INC 95.95 CHAIN SAW SAFETY PPE 195805 INV274435 1620.6324 CLOTHING PARK MAINTENANCE 95.95 163955 4/28/2023 126983 SHI INTERNATIONAL CORP 39.16 COM DEV ENG ACROBAT PRO 195879 B16760175 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 39.16 COM DEV ENG ACROBAT PRO 195879 B16760175 1166.6320 OPERATING SUPPLIES PLANNING 39.16 COM DEV ENG ACROBAT PRO 195879 B16760175 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 39.16 COM DEV ENG ACROBAT PRO 195879 B16760175 1162.6320 OPERATING SUPPLIES INSPECTIONS 39.20 COM DEV ENG ACROBAT PRO 195879 B16760175 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 39.16 COM DEV ENG ACROBAT PRO 195879 B16760175 9190.6320 OPERATING SUPPLIES HRA HOUSING PROGRAM 235.00 163956 4/28/2023 121999 SHRED-N-GO INC 405.78 DOCUMENT SHREDDING 195877 149680 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 405.78 163957 4/28/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163957 4/28/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 1,956.43 IRRIGATION MATERIALS 195812 128462381-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,956.43 163958 4/28/2023 134834 SORHEIM, CHRIS 214.93 SORHEIM - TRAINING CAMP RIPLEY 195893 04242023 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 214.93 163959 4/28/2023 135670 STANDARD INSURANCE COMPANY RC 4,235.50 APRIL 23 LIFE INS 195789 772590-04/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,235.50 163960 4/28/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 396.00 602 PARTS 195902 10193566 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 700.00 703 PARTS 195931 10193589 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,046.92 795 PARTS 195921 10193620 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,142.92 163961 4/28/2023 118148 SUMMIT COMPANIES 513.50 ANNUAL FIRE PROTECTION SERVICE 195811 130074532 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,399.00 ANNUAL FIRE PROTECTION SERVICE 195802 130074533 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 92.00 ANNUAL FIRE PROTECTION SERVICE 195804 130074609 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 56.00 ANNUAL FIRE PROTECTION SERVICE 195803 130074610 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 925.00 FIRE SPRINKLER SYSTEM REPAIRS 195906 2218518 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,985.50 163962 4/28/2023 120591 TACTICAL SOLUTIONS 711.00 RADAR & LASER UNIT TUNIING 195916 9511 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 711.00 163963 4/28/2023 135714 THE TESSMAN COMPANY 769.50 MISC 195840 S372704-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6,925.50 CHEMICAL 195827 S372812-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,026.00 CHEMICAL 195793 S372813-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 8,721.00 163964 4/28/2023 137296 TOTER, LLC 4,221.68 NEW REPLACEMENT GARBAGE CARTS 195870 20INV000355966 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 4,221.68 163965 4/28/2023 125330 TOWMASTER 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163965 4/28/2023 125330 TOWMASTER Continued... 1,388.50 700M PARTS 195922 459210 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,388.50 163966 4/28/2023 129632 TRAINING BY DEANNE LLC 320.00 SAFE AT HOME CLASS 195780 4172023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 320.00 163967 4/28/2023 108567 TRI-STATE BOBCAT, INC. 608.21 TRI-STATE 195856 W00668 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 608.21 163968 4/28/2023 131752 UNIVERSAL TRUCK SERVICE LLC 1,682.16 STOCK 195791 78079 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,682.16 163969 4/28/2023 137108 US FOODS, INC. 62.31 OPERATING SUPPLIES 195834 3548437 7154.6320 OPERATING SUPPLIES GRILL 378.53 FOOD 195834 3548437 7154.6842 FOOD FOR RESALE GRILL 1,622.67 FOOD 195885 3650437 7154.6842 FOOD FOR RESALE GRILL 2,063.51 163970 4/28/2023 103768 VISU-SEWER INC 5,336.02 SEWER LINING CIP 195775 23113M-11-PAY 1 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 150,000.00 SEWER LINING CIP 195775 23113M-11-PAY 1 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 155,336.02 163971 4/28/2023 127871 WEISBECK ENTERPRISES LLC 972.00 195912 432-017751 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 972.00 163972 4/28/2023 117014 XCEL ENERGY 45.90 SIRENS-MARCH 195800 823414235-04102 023 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,469.36 STREET LIGHTS-MARCH 195801 823496535-04102 023 1449.6371 ELECTRIC SERVICE STREET LIGHTS 21,515.26 163973 4/28/2023 130201 XTREME CUSTOM APPAREL & PROMOTIONS 100.00 195862 I87781 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 180.00 195862 I87781 7155.6320 OPERATING SUPPLIES DRIVING RANGE 4/28/2023GOLDEN VALLEY 11:32:42R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/28/20234/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163973 4/28/2023 130201 XTREME CUSTOM APPAREL & PROMOTIONS Continued... 200.00 195862 I87781 7157.6320 OPERATING SUPPLIES LAWN BOWLING 1,200.00 195862 I87781 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 2,370.00 195862 I87781 7154.6320 OPERATING SUPPLIES GRILL 4,050.00 163974 4/28/2023 132747 YANG, NANCY 31.44 MILEAGE (48)195918 04142023-VR 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 31.44 655,805.99 Grand Total Payment Instrument Totals Checks 655,805.99 Total Payments 655,805.99 4/28/2023GOLDEN VALLEY 11:32:45R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/28/20234/21/2023 - Company Amount 200,683.8401000GENERAL FUND 1,576.6602020COMMUNITY SERVICES FUND 1,785.8202040BROOKVIEW COMMUNITY CENTER 3,985.2502050LODGING TAX FUND 229.6105200BUILDING IMPROVEMENT FUND 17,540.0005600PARK IMPROVEMENT FUND 21,461.0005700EQUIPMENT REPLACEMENT FUND 174,352.9107120WATER & SEWER OPERATING FUND 29,250.5307150BROOKVIEW GOLF COURSE 37.3407200MOTOR VEHICLE LICENSING 12,884.1307300STORM UTILITY 160,437.7308000PAYROLL BENEFITS 29,504.0108200VEHICLE SERVICES FUND 2,077.1609190HRA HOUSING PROGRAM Report Totals 655,805.99