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05-26-23 City Check Register
5/26/2023GOLDEN VALLEY 12:45:40R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/26/20235/19/2023 - Company Amount 111,920.3501000GENERAL FUND 2,150.9302040BROOKVIEW COMMUNITY CENTER 1,611.5003020STREET RECONSTRUCTION DEBT SER 8,561.2305200BUILDING IMPROVEMENT FUND 5,480.5205600PARK IMPROVEMENT FUND 14,443.7907120WATER & SEWER OPERATING FUND 34,277.5307150BROOKVIEW GOLF COURSE 23,596.4707300STORM UTILITY 1,864.2308000PAYROLL BENEFITS 3,251.0908200VEHICLE SERVICES FUND Report Totals 207,157.64 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164349 5/26/2023 103842 A-1 OUTDOOR POWER INC. 330.96 SHOP SUPPLIES 196646 531184 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 250.93 466 PARTS 196695 533825 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 581.89 164350 5/26/2023 128302 ACTIVE911, INC. 390.00 ACTIVE911 SUBSCRIPTION 196603 487095-05172023 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 390.00 164351 5/26/2023 130266 ADVANCE AUTO PARTS 480.92 STOCK 196617 15077-211071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 480.92 164352 5/26/2023 104469 ALTA 75.86 NAME BADGES 196630 14959 1001.6320 OPERATING SUPPLIES CITY COUNCIL 75.86 164353 5/26/2023 131568 AMAZON CAPITAL SERVICES 36.26 OPERATING SUPPLIES 196605 1DJC-D3W3-GJ3T 7154.6320 OPERATING SUPPLIES GRILL 30.81 HOMERECED SUPPLIES 196655 1F61-4JWG-XT1Y 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 77.76 MOUSE/TRACKBALL 196641 1GH7-L7DX-TYNY 1102.6320 OPERATING SUPPLIES ACCOUNTING 95.87 BROOKVIEW MAINTENANCE SUPPLIES 196721 1GJF-TQRR-DHJV 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 24.96 B&C NAME PLATES 196713 1H17-H19D-GGPG 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 25.98 HOMERECED SUPPLIES 196728 1HWR-XX9P-FQG3 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 15.57 TIRE REPLACEMENTS 196722 1NMT-YWTJ-DWRJ 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 26.13 N/A BEVERAGES 196649 1WT6-VKN4-V3MV 7154.6839 POP/OTHER FOR RESALE GRILL 69.39 OPERATING SUPPLIES 196725 1XHQ-9LLD-C1KN 7154.6320 OPERATING SUPPLIES GRILL 402.73 164354 5/26/2023 121656 ASPEN MILLS 47.95 UNIFORM SHIRT (HEIGHINGTON)196662 313866 1346.6324 CLOTHING FIRE ADMINISTRATION 47.95 UNIFORM SHIRT (WEAVER)196663 314084 1346.6324 CLOTHING FIRE ADMINISTRATION 77.10 NAME TAGS X 5 196698 314114 1346.6324 CLOTHING FIRE ADMINISTRATION 173.00 164355 5/26/2023 119087 ASTLEFORD INTERNATIONAL 394.63 795 PARTS 196689 01P95928 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 394.63 164356 5/26/2023 104060 AT&T MOBILITY 6,615.78 POLICE DEPT-APRIL 196703 287289949938X05 1320.6343 TELEPHONE POLICE OPERATIONS 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164356 5/26/2023 104060 AT&T MOBILITY Continued... 032023 859.21 FIRE DEPT-APRIL 196702 287289978054X05 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 7,474.99 164357 5/26/2023 121213 AVR INC 713.00 CONCRETE FOR UTILITIES 196718 273765 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,402.00 CONCRETE FOR UTILITIES 196717 273878 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,115.00 164358 5/26/2023 122065 BARNA, GUSY & STEFFEN, LTD 40.00 LEGAL CONSULTATION 196466 60356-008-04/30 /2023 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 250.75 APRIL LEGAL 196679 60356-010-VR 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 290.75 164359 5/26/2023 103701 BARR ENGINEERING 19,269.50 SEA-WILDWOOD BARR PROF SERV 196665 23271900.00-20 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 5,956.50 DRIVING RANGE NET ENGINEERING 196647 23271990.00-1 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 25,226.00 164360 5/26/2023 118038 BERRY COFFEE COMPANY 171.90 N/A BEVERAGES 196648 955118 7154.6839 POP/OTHER FOR RESALE GRILL 171.90 164361 5/26/2023 104198 BIFFS 166.00 LAKEVIEW PORTABLE TOILET 196708 #W914503 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 421.28 196667 W915921 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 192.90 196666 W915923 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 780.18 164362 5/26/2023 137454 BIRKE, TIMOTHY & OFFUTT, SARAH 1,249.34 REFUND-2021 PMP 196729 137454 1101.6440 OTHER CONTRACTUAL SERVICE GENERAL SERVICES 1,249.34 REFUND-2021 PMP 196712 3011821120043-2 021 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 2,498.68 164363 5/26/2023 131996 BIX PRODUCE CO, LLC 261.83 FOOD 196304 05776123 7154.6842 FOOD FOR RESALE GRILL 20.50 FOOD 196306 05776487 7154.6842 FOOD FOR RESALE GRILL 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164363 5/26/2023 131996 BIX PRODUCE CO, LLC Continued... 323.15 FOOD 196361 05778607 7154.6842 FOOD FOR RESALE GRILL 364.72 FOOD 196416 05780689 7154.6842 FOOD FOR RESALE GRILL 238.11 FOOD 196431 05782436 7154.6842 FOOD FOR RESALE GRILL 225.69 FOOD 196489 05784598 7154.6842 FOOD FOR RESALE GRILL 259.17 FOOD 196680 05785351-VR 7154.6842 FOOD FOR RESALE GRILL 296.59 FOOD 196607 05787968 7154.6842 FOOD FOR RESALE GRILL 280.69 FOOD 196710 05793336 7154.6842 FOOD FOR RESALE GRILL 2,270.45 164364 5/26/2023 121617 BLACKSTONE CONTRACTORS LLC 1,057.78-WATER CHRGS 196638 19843039METER 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 80.78-MN STATE TAX 196638 19843039METER 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 75.00-RENTAL CHRGS 196638 19843039METER 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 42.90-EMERGENCY WATER CHRGS 196638 19843039METER 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 5.88-TRANSIT TAX 196638 19843039METER 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 1.76-HENN COUNTY TAX 196638 19843039METER 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 2,100.00 DEPOSIT RETURN METER 19843039 196638 19843039METER 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 835.90 164365 5/26/2023 133419 BOYS WATER PRODUCTS 10,738.71 VALVE PROJECT 196659 2023 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 10,738.71 164366 5/26/2023 135721 BRATT TREE COMPANY INC 23,475.00 TREE REMOVALS 196734 9696 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 23,475.00 164367 5/26/2023 137274 BREAKTHRU BEVERAGE MINNESOTA 319.80 BEER 196591 349217718 7154.6843.1 BEER FOR RESALE GRILL 619.30 BEER 196606 900118217 7154.6843.1 BEER FOR RESALE GRILL 939.10 164368 5/26/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 367.30 WINE 196610 349225255 7154.6843.3 LIQUOR FOR RESALE GRILL 650.60 LIQUOR 196610 349225255 7154.6843.3 LIQUOR FOR RESALE GRILL 1,017.90 164369 5/26/2023 103725 BROOKVIEW GOLF ACTIVITY 20.00 196602 3663 7154.6320 OPERATING SUPPLIES GRILL 20.00 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164369 5/26/2023 103725 BROOKVIEW GOLF ACTIVITY Continued... 164370 5/26/2023 104177 BRYAN ROCK PRODUCT 1,500.69 BALL DIAMOND MIX 196658 58449 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,500.69 164371 5/26/2023 129744 CAPITOL BEVERAGE SALES, LP 759.50 BEER 196644 2837027 7154.6843.1 BEER FOR RESALE GRILL 759.50 164372 5/26/2023 135950 CHOPS, INC 900.00 CONCERT IN PARK 6-19 196593 05/19/2023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 900.00 164374 5/26/2023 130847 CINTAS CORP 22.44 4151759326 SHORT PYMT 196705 4151759326-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 15.44 4153100805 SHORT PYMT 196706 4153100805-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 66.90 GRILL 196314 4153861909-VR 7154.6320 OPERATING SUPPLIES GRILL 174.60 OPERATING SUPPLIES 196302 4154295123 7154.6320 OPERATING SUPPLIES GRILL 66.90 BVCC SUPPLIES 196376 4154497398 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 244.12 OPERATING SUPPLIES 196365 4154995582 7154.6320 OPERATING SUPPLIES GRILL 24.19 CLOTHING 196315 4155227931 7152.6324 CLOTHING COURSE MAINTENANCE 20.64 CITY HALL MATS 196399 4155228021 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 66.90 MATS & SUPPLIES 196682 4155228076-VR 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 40.09 UNIFORMS 196422 4155228138 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.29 UNIFORMS 196406 4155228149 7121.6324 CLOTHING UTILITY ADMINISTRATION 116.89 CITY HALL MATS 196397 4155228152 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.29 PARK MAINT CLOTHING 196354 4155228217 1620.6324 CLOTHING PARK MAINTENANCE 52.18 UNIFORMS 196387 4155228285 1440.6324 CLOTHING STREET MAINTENANCE 310.39 OPERATING SUPPLIES 196544 4155709407 7154.6320 OPERATING SUPPLIES GRILL 24.19 CLOTHING 196681 4155919615-VR 7152.6324 CLOTHING COURSE MAINTENANCE 66.90 BVCC MATS & SUPPLIES 196577 4155919616 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.02 UNIFORMS 196572 4155919658 8200.6324 CLOTHING VEHICLE SERVICES FUND 60.82 UNIFORMS 196596 4155919706 1440.6324 CLOTHING STREET MAINTENANCE 30.29 PARK MAINT CLOTHING 196578 4155919758 1620.6324 CLOTHING PARK MAINTENANCE 33.93 UNIFORMS 196595 4155919785 7121.6324 CLOTHING UTILITY ADMINISTRATION 235.57 OPERATING SUPPLIES 196711 4156417366 7154.6320 OPERATING SUPPLIES GRILL 1,775.98 164375 5/26/2023 134930 CIVICPLUS 18,884.73 2023 CIVIC PLUS SUBSCRIPTION 196583 262890 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164375 5/26/2023 134930 CIVICPLUS Continued... 18,884.73 164376 5/26/2023 108197 CONSTRUCTION MATERIALS, INC. 2,022.97 CONCRETE 196690 0229890-IN 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,022.97 164377 5/26/2023 134377 DDA 350.00 196631 00000562 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 350.00 164378 5/26/2023 137417 DRONESENSE, INC 4,754.00 DRONE SUBSCRIPTION 196740 2019-10448 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 5,232.00 DRONE SUBSCRIPTION 196741 2019-11521 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 9,986.00 164379 5/26/2023 125555 ECM PUBLISHERS INC 115.90 HEARING NOTICES 196671 1311641-VR 1166.6340 PROFESSIONAL SERVICES PLANNING 115.90 164380 5/26/2023 127815 ESCH CONSTRUCTION SUPPLY INC 2,547.19 SUPPLIES 196597 INV43963 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 864.17 SAW BLADE 196597 INV43963 7301.6320 OPERATING SUPPLIES STORM UTILITY 3,411.36 164381 5/26/2023 124692 FACTORY MOTOR PARTS CO 203.28 STOCK 196618 70-526608 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.32 STOCK 196620 70-526725 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.98 STOCK 196619 70-526797 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 396.58 164382 5/26/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 196656 202305 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 164383 5/26/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,337.70 N/A BEVERAGES 196608 3613219194 7154.6839 POP/OTHER FOR RESALE GRILL 1,337.70 164384 5/26/2023 136198 HAGG, SCOTT TIMOTHY 1.19 INTEREST RETURN GV104631 196700 GV104631-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164384 5/26/2023 136198 HAGG, SCOTT TIMOTHY Continued... 593.75 DEPOSIT RETURN GV104631 196700 GV104631-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 594.94 164385 5/26/2023 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 196594 3309-VD 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 164386 5/26/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 315.00 1000197872 SHORT PYMT 196704 1000197872-1 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 315.00 164387 5/26/2023 136265 HENNEPIN COUNTY PROPERTY TAX 1,611.50 SPECIAL ASSESSMENT FEES-2023 196692 0323-28 3020.7320 DEBT SERVICE-AGENT CHGS STREET RECONSTRUCTION DEBT SER 1,611.50 164388 5/26/2023 104032 HOME DEPOT CREDIT SERVICES 229.00 SUPPLIES 196744 WE19967574 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 229.00 164389 5/26/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,328.16 PAR 3 SCORECARDS 196601 107676-WITH SALES TAX 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 1,830.00 REG SCORECARDS 196601 107676-WITH SALES TAX 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 3,158.16 164390 5/26/2023 111861 KENNEDY & GRAVEN, CHARTERED 154.00 LEGAL MATTERS 196693 173172 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 484.00 LEGAL MATTERS 196693 173172 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 660.00 DATA PRACTICES TRAINING 196693 173172 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 2,472.00 LEGAL MATTERS 196693 173172 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 3,770.00 164391 5/26/2023 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 196677 42437847 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITY MAINT 196677 42437847 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 164392 5/26/2023 104315 KUIPERS HARDWARE 81.97 SHOP SUPPLIES 196697 83406/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164392 5/26/2023 104315 KUIPERS HARDWARE Continued... 81.97 164393 5/26/2023 104324 LEAGUE OF MN CITIES 225.00 LMC ANNUAL CONFERENCE 196684 380613 1400.6411 CONFERENCE & SCHOOLS COMMUNITY DEVELOPMENT 475.00 EMPLOYEE TRAINING--TARA 196719 381759 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 700.00 164394 5/26/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,000.00 ACCIDENT DEDUCTIBLE 196670 8185 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 1,000.00 164395 5/26/2023 128185 LEXISNEXIS RISK SOLUTIONS 303.19 LEXISNEXIS SUBSCRIPTION 196585 6932423-2023022 8 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 303.19 LEXISNEXIS SUBSCRIPTION 196584 6932423-2023033 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 606.38 164396 5/26/2023 113496 LFS INC 4,189.74 NETTING 196672 577284/E-VR 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,189.74 164397 5/26/2023 130990 LUPIENT GMC 174.65 831 PARTS 196621 572706 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 174.65 164398 5/26/2023 135052 MAANUM, WENDY 8.19 MILEAGE 196632 05202023 7154.6320 OPERATING SUPPLIES GRILL 8.19 164399 5/26/2023 104332 MENARDS 54.07 MISC 196726 94706-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 7.76 SUPPLIES 196731 94718-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 61.83 164400 5/26/2023 117455 METRO GARAGE DOOR CO. 243.90 GARAGE DOOR REPAIR 196669 317216 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 243.90 164401 5/26/2023 128173 MHSRC/RANGE 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164401 5/26/2023 128173 MHSRC/RANGE Continued... 490.00 TRAINING AC WHITE 196737 337900-10047 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 490.00 164402 5/26/2023 123239 MINNESOTA DEPARTMENT OF HEALTH 40.00 OPERATING SUPPLIES 196587 999401 7154.6320 OPERATING SUPPLIES GRILL 40.00 164403 5/26/2023 127432 MINNESOTA EQUIPMENT 33.62 485 PARTS 196732 P96663 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.62 164404 5/26/2023 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 600.00 SOFTBALL SNACTIONING 196727 10745 1597.6413 DUES & SUBSCRIPTIONS ADULT SPORTS-SOFTBALL 600.00 164405 5/26/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 3,590.52 SEEMAN PARK HARD SURFACE 196616 2023072 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 3,590.52 164406 5/26/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 196687 0524231557391 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 196688 0524231557392 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 164407 5/26/2023 129703 MOR GOLF & UTILITY 504.61 PARTS 196699 39051 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 504.61 164408 5/26/2023 114378 MUNICIPAL EMERGENCY SERVICES (MES) 1,743.00 X SERIES STANDARD BATTERY X 7 196664 IN1875663 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,743.00 164409 5/26/2023 135850 ODP BUSINESS SOLUTIONS LLC 78.69 WEB CAMERA 196683 312746132001 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 95.02 OFFICE SUPPLIES 196604 313096571001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 119.56 OFFICE SUPPLIES 196720 314862837001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 61.05 OFFICE SUPPLIES 196701 314867531001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 354.32 164410 5/26/2023 103639 OLSEN CHAIN & CABLE INC 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164410 5/26/2023 103639 OLSEN CHAIN & CABLE INC Continued... 2,608.73 SUPPLIES 196623 700308 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,608.73 164411 5/26/2023 119664 O'REILLY AUTO PARTS 15.26 700M PARTS 196624 1513-211792 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.78 400M PARTS 196625 1513-221194 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.04 164412 5/26/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 506.08-DUP PYMT 6553448 196707 6553448-CR 7154.6843.3 LIQUOR FOR RESALE GRILL 93.00 WINE 196592 6594661 7154.6843.2 WINE FOR RESALE GRILL 1,249.14 BEER 196592 6594661 7154.6843.1 BEER FOR RESALE GRILL 836.06 164413 5/26/2023 125631 PIONEER ATHLETICS 271.08 LINE PAINTER PARTS 194414 INV870983 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.00 SHOP SUPPLIES 194415 INV871288 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 320.08 164414 5/26/2023 103990 PIRTEK PLYMOUTH 31.12 794 PARTS 196696 PL-T00015469 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.12 164415 5/26/2023 132418 QUETICA 1,294.23 CITY HALL BOILER PSA (B-43)196614 230501-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 1,890.00 SCHEID ROOF REPLACEMENT (B-41)196613 230501-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 3,184.23 164416 5/26/2023 115964 R & R PRODUCTS 36.36 PARTS 196612 CD2790760 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 36.36 164417 5/26/2023 131746 RADCO - BLAINE 1,377.49 801 PARTS 196626 BLN-71515-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,377.49 164418 5/26/2023 136185 RAGINIAK, CZESLAW 1.00 GV104559 INTEREST RETURN 196640 GV104559 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV104559 DEPOSIT RETURN 196640 GV104559 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 501.00 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164418 5/26/2023 136185 RAGINIAK, CZESLAW Continued... 164419 5/26/2023 136374 RED CROSS CONSTRUCTION LLC .31 GV105783 INTEREST RETURN 196639 GV105783 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 156.25 GV105783 DEPOSIT RETURN 196639 GV105783 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 156.56 164420 5/26/2023 136922 RIVIERA FINANCE 1,561.05 BELCOM CONTRACTED INVESTIGATOR 196586 12431 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2.88 CONTRACTED INVESTIGATORS 196742 12455 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,563.93 164421 5/26/2023 121999 SHRED-N-GO INC 480.64 SHRED 196678 150952 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 480.64 164422 5/26/2023 137433 SIGNATION SIGN GROUP 7,267.00 CITY HALL WAYFINDING 196629 17446 5255.6960 CAPITAL OUTLAY WAYFINDING SIGNS 7,267.00 164423 5/26/2023 136970 SMSC ENTERPRISES 3,034.50 BRUSH DISPOSAL CHARGE 196627 1024 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 3,034.50 164424 5/26/2023 131936 STEMWEDEL, BRIAN 1,596.22 SPRING2023 TUITION 196691 SPRING2023 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 1,596.22 164425 5/26/2023 137448 STOCK, MATTHEW 97.00 BOOT MONEY 196694 114-5484121-702 3460 7121.6324 CLOTHING UTILITY ADMINISTRATION 97.00 164429 5/26/2023 104437 STREICHERS 114.75-CREDIT-BATTERIES 193984 CM284247 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 210.00-CREDIT-BOOTS 193981 CM284467 1320.6324 CLOTHING POLICE OPERATIONS 18.00-CREDIT- POUCH 193982 CM284697 1320.6324 CLOTHING POLICE OPERATIONS 46.99-CREDIT-CLOTHING 193980 CM284880 1320.6324 CLOTHING POLICE OPERATIONS 1,940.00-GUN BUYBACK-STURGIS 193977 CM284960 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 209.98-CREDIT-HOLSTERS 193986 CM284961 1320.6324 CLOTHING POLICE OPERATIONS 5,850.00-CREDIT- GUN BUY BACK 193985 CM284964 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164429 5/26/2023 104437 STREICHERS Continued... 44.99-CREDIT-CLOTHING 193983 CM286389 1320.6324 CLOTHING POLICE OPERATIONS 46.99-CREDIT 193970 CM286843 1320.6324 CLOTHING POLICE OPERATIONS 51.96-CREDIT 193972 CM287712 1320.6324 CLOTHING POLICE OPERATIONS 124.99-UNIFORM OFC HOEFLING 196739 CM287746 1320.6324 CLOTHING POLICE OPERATIONS 80.00-RETURN CLOTHING 194008 CM293488 1320.6324 CLOTHING POLICE OPERATIONS 129.99-RETURN EARPIECE 194686 CM295314 1320.6324 CLOTHING POLICE OPERATIONS 35.00 PISTOL PURCHASE 193971 I1416369 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 69.97 OC SPRAY, CUFF CASE-S. HARTNEC 193974 I1435514 1320.6324 CLOTHING POLICE OPERATIONS 104.99 SHOTGUN PART-STURGIS 193973 I1444031 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 60.00 UNIFORM PATCH SGT BAMMERT 196738 I1612658 1320.6324 CLOTHING POLICE OPERATIONS 20.00 PATCH CHANGE 193976 I1614548 1320.6324 CLOTHING POLICE OPERATIONS 2,945.66 AMMUNITION 194209 I1616701 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 30.00 REMOVE PATCH 194210 I1617239 1320.6324 CLOTHING POLICE OPERATIONS 129.99 EARPIECE 194211 I1617562 1320.6324 CLOTHING POLICE OPERATIONS 124.00 OFFICER CLOTHING 194651 I1619642 1320.6324 CLOTHING POLICE OPERATIONS 333.96 B VIERLING OFFICER UNIFORMS 194941 I1621823 1320.6324 CLOTHING POLICE OPERATIONS 117.98 EVENSON UNIFORMS 194942 I1621824 1320.6324 CLOTHING POLICE OPERATIONS 82.00 DANNY P OFFICER UNIFORM PANTS 194940 I1621827 1320.6324 CLOTHING POLICE OPERATIONS 343.92 PAGE UNIFORMS 194943 I1621829 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM VIERLING & GERHARDSON 195108 I1623208 1320.6324 CLOTHING POLICE OPERATIONS 84.00 UNIFORM - EVENSON 195107 I1624040 1320.6324 CLOTHING POLICE OPERATIONS 134.99 OFC. PAGE UNIFORM 195266 I1624306 1320.6324 CLOTHING POLICE OPERATIONS 38.97 OFC EVENSON UNIFORM 195267 I1624309 1320.6324 CLOTHING POLICE OPERATIONS 125.99 OFC VISION CORRECTION MASK 195268 I1625200 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 73.00 OFC PAGE UNIFORM 195602 I1626010 1320.6324 CLOTHING POLICE OPERATIONS 140.00 AC WHITE UNIFORM PATCH 195603 I1626013 1320.6324 CLOTHING POLICE OPERATIONS 276.00 OFC EVENSON UNIFORM 195604 I1626014 1320.6324 CLOTHING POLICE OPERATIONS 387.97 OFC PAGE UNIFORM 195605 I1626016 1320.6324 CLOTHING POLICE OPERATIONS 40.00 OFC UNIFORM PATCH 195601 I1626662 1320.6324 CLOTHING POLICE OPERATIONS 10.00 CHIEF UNIFORM PATCH 195600 I1626683 1320.6324 CLOTHING POLICE OPERATIONS 388.94 OFC GERHARDSON UNIFORM 195606 I1626688 1320.6324 CLOTHING POLICE OPERATIONS 9.99 OFC CLOTHING GERHARDSON 195599 I1626691 1320.6324 CLOTHING POLICE OPERATIONS 40.00 UPDATE UNIFORM PATCH PA VANG 195847 I1627665 1320.6324 CLOTHING POLICE OPERATIONS 23.99 UPDATE UNIFORM PATCH PA VANG 195846 I1627666 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UPDATE UNIFORM PATCH 195845 I1627714 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UPDATE PATCH BUFFIE 195844 I1628205 1320.6324 CLOTHING POLICE OPERATIONS 425.94 OFFICER UNIFORMS BARNES 196074 I1629490 1320.6324 CLOTHING POLICE OPERATIONS 20.00 OFC GERHARDSON UNIFORM 196263 I1630933 1320.6324 CLOTHING POLICE OPERATIONS 279.99 CSO ABDIRISAK UNIFORM 196264 I1631713 1320.6324 CLOTHING POLICE OPERATIONS 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164429 5/26/2023 104437 STREICHERS Continued... 299.98 SGT SLEAVIN UNIFORM 196265 I1631843 1320.6324 CLOTHING POLICE OPERATIONS 38.97 SGT PACHOLKE UNIFORM 196266 I1631844 1320.6324 CLOTHING POLICE OPERATIONS 9.00 SGT PACHOLKE UNIFORM ADD ONS 196267 I1631845 1320.6324 CLOTHING POLICE OPERATIONS 179.98 CSO ABDIRISAK UNIFORM 196268 I1631847 1320.6324 CLOTHING POLICE OPERATIONS 10.00 OFC PAGE UNIFORM PATCH 196269 I1631849 1320.6324 CLOTHING POLICE OPERATIONS 114.00 SGT SLEAVIN UNIFORM ADD ONS 196270 I1631942 1320.6324 CLOTHING POLICE OPERATIONS 32.50 SGT PACHOLKE GUN SCOPE 196271 I1631943 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 164.98 UNIFORMS CSO BARNES 196673 I1632358-VR 1320.6324 CLOTHING POLICE OPERATIONS 169.95 UNIFORM SGT EAM 196524 I1632582 1320.6324 CLOTHING POLICE OPERATIONS 210.99 UNIFORM SGT PACHOLKE 196523 I1632587 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM SGT EAM 196522 I1632653 1320.6324 CLOTHING POLICE OPERATIONS 170.00 PRESENTATION BOX X 5 196538 I1632655 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 44.00 UNIFORM PATCH SGT TOAVS 196521 I1632683 1320.6324 CLOTHING POLICE OPERATIONS 638.93 UNIFORMS SGT EAM 196674 I1633012-VR 1320.6324 CLOTHING POLICE OPERATIONS 283.50 BOOTS X 3 196537 I1633251 1346.6324 CLOTHING FIRE ADMINISTRATION 30.00 UNIFORM PATCH CSO VANG 196519 I1633381 1320.6324 CLOTHING POLICE OPERATIONS 493.34 164430 5/26/2023 131096 SWANSON MEATS INC 166.52 FOOD 196676 358391 7154.6842 FOOD FOR RESALE GRILL 754.82 FOOD 196724 358463 7154.6842 FOOD FOR RESALE GRILL 921.34 164431 5/26/2023 135275 TK ELEVATOR CORPORATION 7,508.56 ELEVATOR CODE REPAIRS 196735 6000649571 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 7,508.56 164432 5/26/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 196660 38605 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 164433 5/26/2023 104463 UHL CO 641.83 BVCC HVAC REPAIR 196657 53320A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 641.83 164434 5/26/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 599.88 INFIELD BASE ANCHORS 196736 150-0069737-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 599.88 164435 5/26/2023 137108 US FOODS, INC. 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164435 5/26/2023 137108 US FOODS, INC.Continued... 261.78 OPERATING SUPPLIES 196588 4286881 7154.6320 OPERATING SUPPLIES GRILL 423.72 FOOD 196588 4286881 7154.6842 FOOD FOR RESALE GRILL 221.51 OPERATING SUPPLIES 196651 4356004 7154.6320 OPERATING SUPPLIES GRILL 1,331.49 FOOD 196651 4356004 7154.6842 FOOD FOR RESALE GRILL 1,096.11 FOOD 196643 4372353 7154.6842 FOOD FOR RESALE GRILL 321.83 FOOD 196675 4406184 7154.6842 FOOD FOR RESALE GRILL 312.05 OPERATING SUPPLIES 196709 4428957 7154.6320 OPERATING SUPPLIES GRILL 3,720.55 FOOD 196709 4428957 7154.6842 FOOD FOR RESALE GRILL 7,689.04 164436 5/26/2023 126746 USA INFLATABLES 438.16 CAMP VALLEY ACTIVITIES 196653 137520 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 420.26 CAMP VALLEY ACTIVITIES 196652 137521 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 438.19 CAMP VALLEY ACTIVITIES 196645 137522 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 519.22 CAMP VALLEY ACTIVITIES 196654 137523 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,815.83 164437 5/26/2023 136651 WL HALL CO 2,007.22 WALL REPAIR 196628 12183 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 2,007.22 164438 5/26/2023 122193 ZARNOTH BRUSH WORKS INC 1,309.00 MISC SUPPLIES 196598 0193933-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 2,153.80 BROOMS 196599 0193934-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 3,462.80 164439 5/26/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 525.00 JOB DESCRIPTION EVALUATION 196714 00000544 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 137458 DDAHR - VISA 32.27 SUPPLIES FOR CHAIRS 196716 0014665 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 135439 LOLL DESIGNS INC-VISA 47.30 OPERATING SUPPLIES 196633 032155 7154.6839 POP/OTHER FOR RESALE GRILL 47.30 OPERATING SUPPLIES 196633 032155 7154.6842 FOOD FOR RESALE GRILL 7.92 OPERATING SUPPLIES 196634 033087 7154.6839 POP/OTHER FOR RESALE GRILL 32.56 OPERATING SUPPLIES 196634 033087 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 25.65 DONUTS 196637 05202023 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 30.46 FOOD FOR RESALE 196635 075929 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 5/26/2023GOLDEN VALLEY 12:45:37R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/26/20235/19/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 164439 5/26/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 148.62 TENT STAKES 196636 1000125288 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 137446 TENT & TABLE - VISA 80.64 N/A BEVERAGES 196589 1030149502 7154.6839 POP/OTHER FOR RESALE GRILL 479.55 FOOD 196589 1030149502 7154.6842 FOOD FOR RESALE GRILL 50.59 FOOD 196609 1030714231 7154.6842 FOOD FOR RESALE GRILL 223.11 OPERATING SUPPLIES 196609 1030714231 7154.6320 OPERATING SUPPLIES GRILL 22.09 FOOD & SUPPLIES 196715 1031473521 7154.6320 OPERATING SUPPLIES GRILL 80.64 FOOD & SUPPLIES 196715 1031473521 7154.6839 POP/OTHER FOR RESALE GRILL 160.50 FOOD & SUPPLIES 196715 1031473521 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 314.98 EARPIECES VIERLING & BARNES 196615 34545 1320.6324 CLOTHING POLICE OPERATIONS Supplier 136652 N-EAR VISA 475.00 CONFERENCE REGISTRATION 196743 381178 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 134498 LEAGUE OF MN CITIES - VISA 79.96 SEASONAL SAFETY SHOES 196661 5620 1620.6324 CLOTHING PARK MAINTENANCE Supplier 130500 MILLS FLEET FARM - VISA 87.96 SEASONAL BOOTS 196668 9109 7121.6324 CLOTHING UTILITY ADMINISTRATION Supplier 131778 FLEET FARM - VISA 9.99 DELIVERY FEE 196685 APR172023 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 199.19 FOOD FOR COUNCIL MEETING 196686 APR172023-1 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 136988 UBER EATS - VISA 425.74 CATERING BAEGV 196723 BAEGV 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 137457 RCK SOUL FOOD - VISA 860.16 196600 WP67251993 7154.6320 OPERATING SUPPLIES GRILL Supplier 129990 HOME DEPOT-VISA 4,447.18 207,157.64 Grand Total Payment Instrument Totals Checks 207,157.64 Total Payments 207,157.64