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09-13-2023 City Check Register9/13/2023GOLDEN VALLEY 14:46:53R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/13/20239/6/2023 - Company Amount 195,269.0201000GENERAL FUND 190.0002010DWI ENFORCEMENT 45.0902040BROOKVIEW COMMUNITY CENTER 450.00030582023 STREET RECON BONDS 257,995.0205100STATE AID IMPROVEMENT FUND 1,296.3505200BUILDING IMPROVEMENT FUND 79,777.6405400STREET RECONSTRUCTION FUND 8,775.2905600PARK IMPROVEMENT FUND 698.3705700EQUIPMENT REPLACEMENT FUND 75,857.8406100CAPITAL IMPROVEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 438,062.7407120WATER & SEWER OPERATING FUND 40,398.4407150BROOKVIEW GOLF COURSE 288.5207200MOTOR VEHICLE LICENSING 521,368.1407300STORM UTILITY 164,929.0708000PAYROLL BENEFITS 24,593.7008200VEHICLE SERVICES FUND Report Totals 1,880,957.59 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165909 9/13/2023 127686 ACUSHNET COMPANY (TITLEIST) 8.88 199891 916477093 7153.6864 DISCOUNTS TAKEN PRO SHOP 12.38 199891 916477093 7153.6863 FREIGHT FOR RESALE PRO SHOP 60.00 199891 916477093 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 375.12 199891 916477093 7153.6854 GLOVES FOR RESALE PRO SHOP 456.38 165910 9/13/2023 130266 ADVANCE AUTO PARTS 371.25 STOCK 199707 15077-218294 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,545.94 931, 431, 432 PARTS 199706 15077-218363 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.24 STOCK 199709 15077-219288 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 379.29 STOCK 199708 15077-219402 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.98 STOCK 199710 15077-219421 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 405.70 STOCK 199806 15077-220833 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,822.40 165911 9/13/2023 129161 ALERUS 96.00 AUG 23 COBRA & RETIREE FEES 199911 C146339 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 96.00 165912 9/13/2023 131568 AMAZON CAPITAL SERVICES 49.11 BOOK - FIRE OFFICER X 1 199934 13TC-4MK9-PCCY 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 12.99 OFFICE SUPPLIES 199724 13Y3-TPGK-7GD6 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 32.93 SUPPLIES 199807 13Y3-TPGK-GQMR 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 80.07 OFFICE SUPPLIES 199719 1DKG-KT6Y-7YRH 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 78.65 ST.199808 1J37-FKFQ-TFKR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.92 FIRE OFFICER BOOK 199696 1MV-L9MN-M93D 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 34.99 OFFICE SUPPLIES 199720 1PHR-HNNJ-CDD7 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 698.37 IT DOCKING STATIONS 199705 1X7K-CCWL-XFKX 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 153.55 BOOKS X 2 199697 1XN4-WNX3-TCQ3 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,200.58 165913 9/13/2023 130920 AMERICAN FISH & SEAFOOD INC 397.40 FOOD 199785 216483 7154.6842 FOOD FOR RESALE GRILL 655.90 FOOD 199797 217039 7154.6842 FOOD FOR RESALE GRILL 1,053.30 165914 9/13/2023 121954 AMERICAN PRESSURE INC 584.00 PRESSURE WASHER REPAIR 199757 136869 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 584.00 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165915 9/13/2023 132080 ARCPOINT LABS Continued... 250.00 2023 Q2 DOT DRUG TESTING 199769 23063220 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 250.00 165916 9/13/2023 104060 AT&T MOBILITY 2,475.11 POLICE 198866 287289949938X08 032023 1320.6343 TELEPHONE POLICE OPERATIONS 265.04 IT DEPT 198910 287290641597X08 032023 1105.6343 TELEPHONE COMPUTER SERVICES 51.13 BIRNO 198912 287297090076X08 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.24 PARKS 198912 287297090076X08 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.09 FOSTER 198912 287297090076X08 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.64 INSPECTIONS 198909 287297804639X08 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART 198908 287303769050X08 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.84 M WARD-GOLF MAINT 198908 287303769050X08 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.09 J. HOFFMAN 198914 287311067127X08 032023 1102.6343 TELEPHONE ACCOUNTING 45.09 S. VIRNIG 198914 287311067127X08 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.63 M. CISNEROS 198915 287311081317X08 032023 1121.6343 TELEPHONE GENERAL LEGAL 44.63 T. SCHYMA 198915 287311081317X08 032023 1001.6343 TELEPHONE CITY COUNCIL 367.10 MANAGERS 198911 287311082737X08 032023 1030.6343 TELEPHONE CITY MANAGER 45.09 W. MAANUM 316 198913 287321367668X08 032023 7154.6343 TELEPHONE GRILL 3,889.96 165917 9/13/2023 137832 ATOMIC 940.00 BB HOOP PARTS 199931 #004667 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 940.00 165918 9/13/2023 121213 AVR INC 1,216.05 CONCRETE FOR UTILITIES 199809 280208 7301.6320 OPERATING SUPPLIES STORM UTILITY 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165918 9/13/2023 121213 AVR INC Continued... 522.00 CONCRETE FOR UTILITIES 199683 282367 7301.6320 OPERATING SUPPLIES STORM UTILITY 952.23 CONCRETE 199682 282485 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 906.00 CONCRETE 199881 282787 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,596.28 165919 9/13/2023 129743 BALD MAN BREWING COMPANY 317.60 BEER 199781 E-7617 7154.6843.1 BEER FOR RESALE GRILL 317.60 165920 9/13/2023 103701 BARR ENGINEERING 19,932.61 DECOLA SEA-WILDWOOD BARR 199890 23271900.00-24 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 19,932.61 165921 9/13/2023 118038 BERRY COFFEE COMPANY 135.90 N/A BEVERAGES 199794 971050 7154.6839 POP/OTHER FOR RESALE GRILL 135.90 165922 9/13/2023 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 199842 W932688 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 393.97 ISAACSON PORTABLE TOILETS 199843 W932689 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 203.15 SOUTH WESLEY PORTABLE TOILET 199838 W932690 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 199847 W932691 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 292.50 MEDLEY PORTABLE TOILET 199839 W932692 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 199844 W932693 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 199836 W932694 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 199846 W932695 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 199840 W932696 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 199845 W932697 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 199841 W932698 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 199835 W932699 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 91.00 LIONS PORTABLE TOILET 199848 W932700 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.50 ISAACSON PORTABLE TOILETS 199837 W932701 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.90 199895 W934202 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 199894 W934203 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 199893 W934204 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 192.90 199892 W934205 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 3,648.62 165923 9/13/2023 131996 BIX PRODUCE CO, LLC 240.24 FOOD 199784 05902893 7154.6842 FOOD FOR RESALE GRILL 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165923 9/13/2023 131996 BIX PRODUCE CO, LLC Continued... 227.92 FOOD 199737 05905885 7154.6842 FOOD FOR RESALE GRILL 395.78 FOOD 199792 05910733 7154.6842 FOOD FOR RESALE GRILL 863.94 165924 9/13/2023 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 420.85 VETERINARY SERVICES 199689 394824 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 420.85 165925 9/13/2023 133419 BOYS WATER PRODUCTS 5,951.16 CB RINGS 199804 INV-10742 7301.6320 OPERATING SUPPLIES STORM UTILITY 2,781.00 SHIED HYDRANT PARTS 199865 INV-10834 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 8,732.16 165926 9/13/2023 135721 BRATT TREE COMPANY INC 17,840.00 TREE REMOVALS 199767 102707 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 17,840.00 165927 9/13/2023 137274 BREAKTHRU BEVERAGE MN-BEER 1,289.20 BEER 199783 112028670 7154.6843.1 BEER FOR RESALE GRILL 358.00 BEER 199782 LL2027567 7154.6843.1 BEER FOR RESALE GRILL 1,647.20 165928 9/13/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 660.60 WINE 199780 112027508 7154.6843.1 BEER FOR RESALE GRILL 3,193.01 BEER 199780 112027508 7154.6843.1 BEER FOR RESALE GRILL 3,853.61 165929 9/13/2023 126138 BUREAU OF CRIMINAL APPREHENSION 500.00 RECRUITENT TRAINING SCARLETT 199729 31051 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 500.00 165930 9/13/2023 129744 CAPITOL BEVERAGE SALES, LP 1,430.40 BEER 199779 2884387 7154.6843.1 BEER FOR RESALE GRILL 1,430.40 165931 9/13/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 22.50 AUG 2023 199830 558012-0SEP05,2 023 7301.6372 GAS SERVICE STORM UTILITY 22.50 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165932 9/13/2023 120882 CHESTNUT & CAMBRONNE PA Continued... 12,574.49 AUGUST 23 LEGAL 199907 256016 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 12,574.49 165933 9/13/2023 130847 CINTAS CORP 310.81-199788 4159888938 7154.6320 OPERATING SUPPLIES GRILL 310.81 OPERATING SUPPLIES 199788 4159888938 7154.6320 OPERATING SUPPLIES GRILL 310.81 OPERATING SUPPLIES 199788 4159888938 7154.6320 OPERATING SUPPLIES GRILL 257.80 OPERATING SUPPLIES 199789 4163379280 7154.6320 OPERATING SUPPLIES GRILL 235.57 OPERATING SUPPLIES 199786 4164611487 7154.6320 OPERATING SUPPLIES GRILL 235.57 316 MATS & SUPPLIES 199766 4165882882 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 10.80 BVCC SUPPLIES 199760 4166457462 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 116.89 CITY HALL MATS 199761 4166457574 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 199764 4166457602 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.41 PARKS CLOTHING 199752 4166457684 1620.6324 CLOTHING PARK MAINTENANCE 235.57 BVCC SUPPLIES 199748 4166611487 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 68.14 BVCC SUPPLIES 199874 4167155541 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 199810 4167155610 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.37 UNIFORMS 199803 4167155611 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.41 PARKS CLOTHING 199868 4167155643 1620.6324 CLOTHING PARK MAINTENANCE 25.48 CLOTHING 199777 4167155652 7152.6324 CLOTHING COURSE MAINTENANCE 59.40 UNIFORMS 199811 4167155677 1440.6324 CLOTHING STREET MAINTENANCE 244.98 316 SUPPLIES 199882 4167374375 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 328.64-CREDIT 199740 9220084744 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 769.89-UNIFORMS 199684 9228203527 8200.6324 CLOTHING VEHICLE SERVICES FUND 865.32 165934 9/13/2023 122191 CITY OF SAINT LOUIS PARK 160.00 PRESCHOOL NATURE PROGRAMS 199744 09052023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 165.00 YOUTH ARCHERY 199744 09052023 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 325.00 165935 9/13/2023 107584 CLAREYS SAFETY EQUIP 156.44 CRESCENTS X 3 199935 207387 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 156.44 165936 9/13/2023 130269 CLUB PROPHET SYSTEMS 46.00 199718 #INV1688136 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 126.00 199718 #INV1688136 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 594.00 199718 #INV1688136 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165936 9/13/2023 130269 CLUB PROPHET SYSTEMS Continued... 165937 9/13/2023 123026 COLE PAPERS INC 1,925.26 CAMPUS SUPPLIES 199758 10335993 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,301.36 BVCC SUPPLIES 199759 10336234 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 48.27 CAMPUS SUPPLIES 199871 10340773 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 4,274.89 165938 9/13/2023 128733 COMCAST 11.33 GV MUNICIPAL BLD 09/2023 199851 877210789000288 6-09052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL 09/2023 199851 877210789000288 6-09052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT #3 09/2023 199851 877210789000288 6-09052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 THREE ONE SIX 09/2023 199851 877210789000288 6-09052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.39 BV GOLF COURSE 09/2023 199851 877210789000288 6-09052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.94 165939 9/13/2023 113248 CONTINENTAL RESEARCH CORP 248.00 GRAFFITI REMOVAL 199886 0047587 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 248.00 165940 9/13/2023 130257 CORE & MAIN LP 7,960.92 JWC VALVE REPLACEMENT 199768 T473945 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 7,960.92 165941 9/13/2023 135716 CROWN MARKING, INC. 96.45 NAME PLATE - JARTA 199695 OE-87845 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 96.45 165942 9/13/2023 126478 DJ ELECTRIC SERVICES INC 235.00 ELECTRICAL REPAIRS 199873 4807 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 270.50 LIGHTING REPAIRS 199872 4808 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 505.50 165943 9/13/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 199727 2057266577 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165943 9/13/2023 125589 EQUIFAX INFORMATION SERVICES Continued... 165944 9/13/2023 124692 FACTORY MOTOR PARTS CO 32.00-BATTERY CORE 199816 128-Z14302 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.65 233 PARTS 199813 1-8984007 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 259.59 STOCK 199815 70-535725 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 136.09 STOCK 199812 70-538049 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 96.00-BATTERY CORE 199814 70-538112 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 388.33 165945 9/13/2023 136270 FIRST ARRIVING LLC 2,529.68 PD DASHBOARD SUBSRIPTION 199833 1760 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,529.68 165946 9/13/2023 125592 FLEETPRIDE 368.88 STOCK 199685 110745301 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 368.88 165947 9/13/2023 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 614.60 CCTV WHEEL REPLACEMENT 199743 29173 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 614.60 165948 9/13/2023 104012 GOLDEN VALLEY HISTORICAL SOCIETY 5,000.00 2023-REQUEST 199858 2023GRANT 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 5,000.00 165949 9/13/2023 137822 GOLDEN VALLEY ROTARY CLUB 250.00 BV LARGE PAVILION 199860 178192 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 165950 9/13/2023 104267 GOPHER STATE ONE-CALL 741.15 GOPHER STATE ONE CALL 199798 3080425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 741.15 165951 9/13/2023 104265 GRAINGER 6.22 ATHLETIC FIELD SUPPLIES 199754 9824106802 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 62.20 ATHLETIC FIELD SUPPLIES 199755 9824829080 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 68.42 165952 9/13/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,108.92 N/A BEVERAGES 199787 37502169010 7154.6839 POP/OTHER FOR RESALE GRILL 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165952 9/13/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 1,108.92 165953 9/13/2023 124484 GROUP HEALTH NON-PATIENT A/R-EAP 47.00 AUG 23 EAP ON CALL FIRE 199910 7007009 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 AUG 23 EAP OPTOUT 199910 7007009 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 50.00 165954 9/13/2023 103738 H & L MESABI 1,094.00 WEAR BLADES 199686 12390 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,094.00 165955 9/13/2023 131172 HAMMER SPORTS LLC 420.00 VOLLEYBALL OFFICIALS 199745 3500 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 518.00 SOFTBALL UMPS 199745 3500 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 420.00 VOLLEYBALL OFFICIALS 199875 3527 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 518.00 SOFTBALL UMPS 199875 3527 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,876.00 165956 9/13/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 1,612.00-AUG 23 MEDICAL OVER PAYMENT 199928 123233267 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 80.32-AUG 23 DENTAL OVER PAYMENT 199928 123233267 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 7,812.25 SEPT 23 DENTAL INS PREM 199928 123233267 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 158,710.14 SEPT 23 HEALTH INS PREM 199928 123233267 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 164,830.07 165957 9/13/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 946.12 GARBAGE TIPPING 199862 1000212086 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 AUG CONNECTIONS 199832 1000212127 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,681.89 HC RADIO - AUGUST 199930 1000212227 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,892.38 HC RADIO FEES 199880 1000212228 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ MONTHLY RADIO FEE 199929 1000212284 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 199929 1000212284 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 199929 1000212284 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ MONTHLY RADIO FEE 199929 1000212284 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ MONTHLY RADIO FEE 199929 1000212284 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 70,369.99 HCSO PATROL SERVICES 199878 1000212405 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 77,098.04 165958 9/13/2023 120775 HENRY SCHEIN INC 331.64 NARCAN ORDER 199897 52987590 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165958 9/13/2023 120775 HENRY SCHEIN INC Continued... 331.64 165959 9/13/2023 125252 HIRSHFIELD'S PAINT MFG INC 41.47 PAINT 199765 43128011 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 41.47 165960 9/13/2023 134672 HOHENSTEINS 195.00 BEER 199790 643103 7154.6843.1 BEER FOR RESALE GRILL 195.00 165961 9/13/2023 124878 IMPACT 2,255.09 AUGUST UB BILLINGS 199770 207259 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2,255.09 165962 9/13/2023 110989 JEFFERSON FIRE & SAFETY, INC. 163.89 HIGH RISE BAG 199732 IN306204 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 163.89 165963 9/13/2023 125967 JJ'S CLUBHOUSE 1,050.42 6450 WAYZATA BLVD-UB REFUND 199918 0033024322-0005 4839 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 473.76-6450 WAYZATA BLVD-UB BILL 199917 0033024327-0005 4839 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 576.66 165964 9/13/2023 137836 JOHNSON, HAZEL 25.00 PEOPLE'S CHOICE PHOTO CONTEST 199915 2023PHOTO 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 25.00 165965 9/13/2023 103713 KIMBALL MIDWEST 207.75 SHOP SUPPLIES 199870 101416280 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 207.75 165966 9/13/2023 125432 KITTOK, JOSEPH M 1,300.00 CEMETERY MAINTENANCE 199887 595559 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,300.00 165967 9/13/2023 137835 KNAEBLE, PETER 50.00 3RD PLACE PHOTO CONTEST 2023 199914 2023PHOTO 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 50.00 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165967 9/13/2023 137835 KNAEBLE, PETER Continued... 165968 9/13/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 117.59 FINANCE-AUG 2023 199852 9009532893 1102.6390 RENTAL SERVICE ACCOUNTING 21.10 UTILITIES-AUG 2023 199852 9009532893 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 138.69 165969 9/13/2023 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 199861 43138621 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 241.36 FIRE ADMIN 199926 43158260 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 199926 43158260 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 199926 43158260 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 1,233.30 165970 9/13/2023 104315 KUIPERS HARDWARE 13.95 REPLACEMENT SUPPLIES 199802 83857/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 110.00 SHARPEN MOWER BLADES 199900 83871/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 123.95 165971 9/13/2023 137811 LAW ENFORCEMENT SEMINARS LLC 425.00 RECRUITENT TRAINING SCARLETT 199690 2026312 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 425.00 165972 9/13/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 3,490.60 GOLF BALL CLAIM 199922 8480 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 3,490.60 165973 9/13/2023 128185 LEXISNEXIS RISK SOLUTIONS 303.19 LEXISNEXIS SUBSCRIPTION 199687 6932423-2023083 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 303.19 165974 9/13/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 199888 91273 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 165975 9/13/2023 135052 MAANUM, WENDY 59.90 FOOD REFUND 199919 09132023-WM 7154.6842 FOOD FOR RESALE GRILL 59.90 165976 9/13/2023 104334 MACQUEEN EQUIPMENT INC 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165976 9/13/2023 104334 MACQUEEN EQUIPMENT INC Continued... 63.48 E11 PARTS 199817 P09747 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 723.87 E31 PARTS 199799 W05543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,770.45 E31 LABOR 199799 W05543 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,557.80 165977 9/13/2023 126733 MANSFIELD OIL COMPANY 8,033.16 DIESEL 199818 24608068 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,841.14 UNLEADED 199819 24608069 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 15,874.30 165978 9/13/2023 137356 MARTIN MARIETTA MATERIALS 557.39 ASPHALT 199820 40269121 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 873.01 ASPHALT 199821 40315664 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,430.40 165979 9/13/2023 136044 MC TOOLS & SAFETY 52.15 REPLACEMENT SUPPLIES 199805 017374 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 165.12 REPLACEMENT SUPPLIES 199742 017508 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 217.27 165980 9/13/2023 108403 MEDICINE LAKE TOURS 2,250.00 RAILWAY TRIP SEPT 27 199927 Y3233_A 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,250.00 165981 9/13/2023 104332 MENARDS 12.98 SUPPLIES 199822 1064-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 8.75 MISC HARDWARE 199850 2044-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.56 MISC SUPPLIES (ALME)199933 2055-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 64.11 SHOP SUPPLIES 199864 2890 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 39.98 PHONE SUPPLIES 199889 3212-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 76.51 EQUIPMENT PARTS 199823 99477-2023 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 20.96 CARPET CLEANING SUPPLY'S 199863 99487-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 236.85 165982 9/13/2023 117455 METRO GARAGE DOOR CO. 220.00 GARAGE DOOR REPAIR 199902 320428 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 550.00 199756 321770 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 770.00 165983 9/13/2023 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165983 9/13/2023 117993 METROPOLITAN MECHANICAL CONTRACTORS INC Continued... 705.34 BVCC HVAC REPAIRS 199903 910032830 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 705.34 165984 9/13/2023 123765 MIDWAY FORD 123.20 804 PARTS 199712 787456 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.90 845 PARTS 199711 789806 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 360.88 132 PARTS 199713 790780 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 603.98 165985 9/13/2023 130767 MINGER CONSTRUCTION CCMPANIES, INC 12,258.32 TH 55 UNDERPASS#3 199877 20-15-3-0826202 3 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 241,189.94 TH 55 UNDERPASS#3 199877 20-15-3-0826202 3 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 426,838.06 TH 55 UNDERPASS#3 199877 20-15-3-0826202 3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 119,486.25 TH 55 UNDERPASS#3 199877 20-15-3-0826202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 374,237.57 TH 55 UNDERPASS#3 199877 20-15-3-0826202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,174,010.14 165986 9/13/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 544.37 PLAY STRUCTURE PARTS 199747 2023307 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 544.37 165987 9/13/2023 131099 MN STATE FIRE CHIEFS ASSOCIATION 325.00 2023 ANNUAL CONF - BRUNSELL 199692 6091 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 440.00 2023 ANNUAL CONF - HERING 199693 6092 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 325.00 2023 ANNUAL CONF - GUZMAN 199694 6095 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,090.00 165988 9/13/2023 129703 MOR GOLF & UTILITY 768.08 PARTS 199734 41957 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,267.52 PARTS 199898 42037 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,035.60 165989 9/13/2023 137823 MUNIPLATFORM 450.00 BID PROCESS FEE 199849 1624 3058.7320 DEBT SERVICE-AGENT CHGS 2023 DEBT SERVICES FUND 450.00 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165989 9/13/2023 137823 MUNIPLATFORM Continued... 165990 9/13/2023 122273 NAPA GENUINE AUTO PARTS 302.99 STOCK 199824 0675-301564 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.96 772 PARTS 199714 2122-987906 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 340.95 165991 9/13/2023 137821 NORTH HIGH SCHOOL '68 500.00 BASSETT CREEK FAIRWAY 199859 178050 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 500.00 165992 9/13/2023 129185 NUSS TRUCK & EQUIPMENT 415.01 712 PARTS 199825 SWO008799-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 507.00 712 LABOR 199825 SWO008799-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 922.01 165993 9/13/2023 134902 NYSTROM, QUANG D 8.79 GV101845 INTEREST ACCRUED 199771 GV101845 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,928.75 GV101845 DEPOSIT RETURN 199771 GV101845 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,937.54 165994 9/13/2023 135850 ODP BUSINESS SOLUTIONS LLC 131.69 OFFICE SUPPLIES 199728 330695251001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 131.69 165995 9/13/2023 130498 OMNI BREWING COMPANY LLC 159.00 BEER 199778 E-13783 7154.6843.1 BEER FOR RESALE GRILL 159.00 165996 9/13/2023 130144 OTIS ELEVATOR 100.00 BVCC ELEVATOR SERVICE 199741 F10000110605 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 100.00 165997 9/13/2023 137825 PEOPLE SPEAK, LLC 800.00 SEPTEMBER GV SPEAKS 199896 F4B5E308-0001 1166.6340 PROFESSIONAL SERVICES PLANNING 800.00 165998 9/13/2023 135547 PERFORMANCE FOODSERVICE 115.79 OPERATING SUPPLIES 199796 730703 7154.6320 OPERATING SUPPLIES GRILL 661.77 FOOD 199796 730703 7154.6842 FOOD FOR RESALE GRILL 777.56 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165998 9/13/2023 135547 PERFORMANCE FOODSERVICE Continued... 165999 9/13/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 120.00 WINE 199739 6651584 7154.6843.2 WINE FOR RESALE GRILL 1,414.00 LIQUOR 199739 6651584 7154.6843.3 LIQUOR FOR RESALE GRILL 599.98 LIQUOR 199795 6654905 7154.6843.3 LIQUOR FOR RESALE GRILL 2,133.98 166000 9/13/2023 128998 PIPER, JEFF 13.81 NON-OXY GAS - PIPER 199730 09012023-JP 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.81 166001 9/13/2023 103688 PLAISTED COMPANIES 2,091.71 BALLFIELD REHAB PROJECT 199763 63913 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 1,759.65 199901 64662 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 3,851.36 166002 9/13/2023 137480 PRECISION DECKS LLC 2,500.00 GV109546 DEPOSIT RETURN 199774 GV109546 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,500.00 166003 9/13/2023 135849 PROPIO LANGUAGE SERVICES, LLC 91.50 LANGUAGE INTERPRETOR 199688 0058490823 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 91.50 166004 9/13/2023 132418 QUETICA 1,296.35 CITY HALL BOILER PSA (B-43)199828 230901-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 990.76 SCHEID ROOF REPLACEMENT (B-41)199800 230901-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 2,287.11 166005 9/13/2023 118969 REINDERS INC 3,388.80 BALLFIELD REHAB PROJECT 199762 3098445-00 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 3,388.80 166006 9/13/2023 126417 REPUBLIC SERVICE #894 214.20 ISAACSON PARK AUG 2023 199700 0894-006350181 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 70,962.36 RECYC & ORG AUG 2023 199700 0894-006350181 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 432.90 BV CC 199699 0894-006350184 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 71,609.46 166007 9/13/2023 104405 SEH 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166007 9/13/2023 104405 SEH Continued... 4,546.76 SEPT DESIGN 199909 452357 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 36,462.96 AUGUST PMP-2024 199925 452360 5444.6340 PROFESSIONAL SERVICES 2022 PMP 1,608.84 AUG INSPECTIONS 199908 452361 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 43,314.68 AUGUST SERVICES 199924 452362 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 85,933.24 166008 9/13/2023 128301 SITEONE LANDSCAPE SUPPLY, LLC 363.84-MISC 199465 133514193-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 44.28 IRRIGATION SUPPLYS 199459 133592680-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 671.12 HERBICIDE 199750 133670712-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 34.41 IRRIGATION SUPPLYS 199885 133954444-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.85 IRRIGATION SUPPLYS 199884 133956216-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 282.22 IRRIGATION SUPPLYS 199883 134108179-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 694.04 166009 9/13/2023 112160 ST LOUIS PARK PARKS & RECREATION 1,151.50 CAMP VALLEY CONTRACTED SERVICE 199876 09062023-PERMIT S 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 1,151.50 166010 9/13/2023 124625 STEPHEN TOKLE INSPECTIONS INC 14,439.32 AUG 2023-ELECTRICAL 199829 083123 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 14,439.32 166011 9/13/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 755.00 SHELTER CLEANINGS 199834 10231 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 755.00 166012 9/13/2023 104437 STREICHERS 1,054.92 UNIFORM CSO SALAZAR 199726 I1651979 1320.6324 CLOTHING POLICE OPERATIONS 1,059.91 UNIFORM CSO OMAR 199725 I1651982 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM CSO SALAZAR 199722 I1652221 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM CSO OMAR 199723 I1652222 1320.6324 CLOTHING POLICE OPERATIONS 28.99 UNIFORM CSO VIERLING 199721 I1652229 1320.6324 CLOTHING POLICE OPERATIONS 2,191.78 166013 9/13/2023 104451 SUPERIOR BROOKDALE FORD 93.75 805 PARTS 199826 175556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 303.47 820 PARTS 199715 660126 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 397.22 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166013 9/13/2023 104451 SUPERIOR BROOKDALE FORD Continued... 166014 9/13/2023 131096 SWANSON MEATS INC 889.24 FOOD 199736 373932 7154.6842 FOOD FOR RESALE GRILL 903.66 FOOD 199912 374525 7154.6842 FOOD FOR RESALE GRILL 1,792.90 166015 9/13/2023 134241 TERRAFORM PHOENIX II LLC 480.97 SOLAR PANELS 199867 200100205020 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 507.47 SOLAR PANELS 199866 200100205021 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 988.44 166016 9/13/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 SEPT 2023 SERVICE 199801 848884843 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 245.97 166017 9/13/2023 108611 TRAFFIC CONTROL CORP 74,249.00 SIGNAL CABINET UPGRADES S-50 199773 145647 6117.6960 CAPTAL OUTLAY TRAFFIC SIGNALS UPGRADES 700.00 MISC REPAIR 199716 145648 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 74,949.00 166018 9/13/2023 108567 TRI-STATE BOBCAT, INC. 786.22 761 PARTS AND STOCK 199827 P03843 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.89 460 PARTS 199899 P03918 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,027.59 REPAIRS 199704 W01725 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 4,854.70 166019 9/13/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 190.00 TCT INVESTIGATIVE TOW 199691 23-0817-159668 2010.6340 PROFESSIONAL SERVICES DUI ENFORCEMENT 190.00 166020 9/13/2023 103735 TWIN CITY SEED CO 715.00 GRASS SEED 199753 55224 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 715.00 166021 9/13/2023 104463 UHL CO 744.00 CITY HALL AC REPAIR 199869 56215A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 744.00 166022 9/13/2023 125588 UNIVERSAL ATHLETIC SERVICES INC 665.00 ATHLETIC FIELD SUPPLIES 199751 104-0145271-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166022 9/13/2023 125588 UNIVERSAL ATHLETIC SERVICES INC Continued... 665.00 166023 9/13/2023 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 PUBLIC INFORMATION 199746 133215 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 166024 9/13/2023 137108 US FOODS, INC. 934.14 OPERATING SUPPLIES 199923 4014804 7154.6320 OPERATING SUPPLIES GRILL 344.66 OPERATING SUPPLIES 199738 4092424 7154.6320 OPERATING SUPPLIES GRILL 1,494.49 FOOD 199738 4092424 7154.6842 FOOD FOR RESALE GRILL 366.66 OPERATING SUPPLIES 199735 4169563 7154.6320 OPERATING SUPPLIES GRILL 1,368.10 FOOD 199735 4169563 7154.6842 FOOD FOR RESALE GRILL 2,333.35 FOOD 199793 4247279 7154.6842 FOOD FOR RESALE GRILL 106.85 OPERATING SUPPLIES 199791 4261785 7154.6320 OPERATING SUPPLIES GRILL 1,950.74 FOOD 199791 4261785 7154.6842 FOOD FOR RESALE GRILL 141.19 FOOD 199913 4293723 7154.6842 FOOD FOR RESALE GRILL 259.52 OPERATING SUPPLIES 199913 4293723 7154.6320 OPERATING SUPPLIES GRILL 9,299.70 166025 9/13/2023 118682 USPS 10,000.00 POSTAGE FOR MACHINE 199698 POC05520562 08182023 1101.6342 POSTAGE GENERAL SERVICES 10,000.00 166026 9/13/2023 117914 VERIZON WIRELESS 35.01 ENGINEERING 08/2023 199857 9941383169 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE HOTSPOT 08/2023 199857 9941383169 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 08/2023 199857 9941383169 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 08/2023 199857 9941383169 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 08/2023 199857 9941383169 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF 08/2023 199857 9941383169 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS WIFI 08/2023 199854 9941383170 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREET WIFI 08/2023 199854 9941383170 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING WIFI 08/2023 199854 9941383170 1420.6343 TELEPHONE GENERAL ENGINEERING 267.80 UTILITIES WIFI 08/2023 199854 9941383170 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.06 BV GOLF WIFI 08/2023 199854 9941383170 7151.6343 TELEPHONE GOLF OPERATIONS 35.05 ENGINEERING 09/2023 199855 9943782518 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE HOTSPOT 09/2023 199855 9943782518 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 09/2023 199855 9943782518 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 09/2023 199855 9943782518 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 9/13/2023GOLDEN VALLEY 14:46:50R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/13/20239/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166026 9/13/2023 117914 VERIZON WIRELESS Continued... 105.03 UTILITIES 09/2023 199855 9943782518 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 09/2023 199855 9943782518 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 09/2023 199856 9943782519 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 09/2023 199856 9943782519 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 09/2023 199856 9943782519 1420.6343 TELEPHONE GENERAL ENGINEERING 267.87 UTILITIES 09/2023 199856 9943782519 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.06 BV GOLF 09/2023 199856 9943782519 7151.6343 TELEPHONE GOLF OPERATIONS 2,656.29 166027 9/13/2023 126742 WRAP CITY GRAPHICS 26.25 SIGN 199749 2089 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.25 166028 9/13/2023 117014 XCEL ENERGY 73.10 STREET LIGHTS-JULY 199703 839680335 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,722.27 IRRIGATION PUMPS-AUG 199701 843666610 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 45.90 SIRENS-AUG 199916 844279083 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 74.53 STREET LIGHTS-AUG 199702 990626-8100323 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,915.80 166029 9/13/2023 132747 YANG, NANCY 47.16 MILEAGE (72)199733 09062023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 47.16 166030 9/13/2023 129494 ZOLL MEDICAL CORPORATION 463.00 AED BATTERY 199731 3801240 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 463.00 1,880,957.59 Grand Total Payment Instrument Totals Checks 1,880,957.59 Total Payments 1,880,957.59