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09-20-2023 City Check Register9/20/2023GOLDEN VALLEY 15:29:08R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/20/20239/13/2023 - Company Amount 205,944.9601000GENERAL FUND 552.1602040BROOKVIEW COMMUNITY CENTER 74,081.0705200BUILDING IMPROVEMENT FUND 25,807.2005600PARK IMPROVEMENT FUND 62,530.9405700EQUIPMENT REPLACEMENT FUND 77,544.5706100CAPITAL IMPROVEMENT FUND 224.0007000CONSERVATION/RECYCLING FUND 379,833.6307120WATER & SEWER OPERATING FUND 19,160.0307150BROOKVIEW GOLF COURSE 90.0007200MOTOR VEHICLE LICENSING 2,036.7907300STORM UTILITY 9,567.8608000PAYROLL BENEFITS 15,751.9608200VEHICLE SERVICES FUND 5,062.5009190HRA HOUSING PROGRAM Report Totals 878,187.67 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166031 9/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 96.00 ZIMMERMAN & ECKMAN LECTURE RG 199772 02261-62 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION-VISA 989.97-QUARTERLY STMT CREDIT 199507 08252023CREDIT 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 26.94 FOOD/BEVERAGE 199920 090374 7154.6839 POP/OTHER FOR RESALE GRILL 349.67 FOOD/BEVERAGE 199920 090374 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 276.00 MICROSITE FOR LST REFERENDUM 199504 104488387 5257.6320 OPERATING SUPPLIES REMOTE FIRE STATION Supplier 137793 SQUARESPACE - VISA 53.76 SUPPLIES/FOOD/BEVERAGES 199921 1058722339 7154.6839 POP/OTHER FOR RESALE GRILL 100.06 SUPPLIES/FOOD/BEVERAGES 199921 1058722339 7154.6320 OPERATING SUPPLIES GRILL 349.94 SUPPLIES/FOOD/BEVERAGES 199921 1058722339 7154.6842 FOOD FOR RESALE GRILL 97.46 OPERATING SUPPLIES 199570 11178223505 7154.6320 OPERATING SUPPLIES GRILL 173.32 FOOD 199570 11178223505 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 250.00 CDL TRAINING SUBSCRIPTION 199904 1276-1733 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 100.00 CDL TRAINING SUBSCRIPTION 199904 1276-1733 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132858 DRIVING-TESTS PREMIUM-VISA 193.00 MEMBERSHIP POL ASSOCIATION RP 199514 14516 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 135185 MN CHIEFS OF POLICE ASSN-VISA 850.00 ASSTIST. CHIEF LE SEMINAR 199516 2026246 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137777 LAW ENFORCEMENT SEMINARS LLC - VISA 12.83 BAKERY ITEMS 199566 229580281 7154.6842 FOOD FOR RESALE GRILL Supplier 136182 VALLEY PASTRIES - VISA 330.00 FMAM CONF (DASHIELL/SORHEIM)199573 2WF78637EL31321 3 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 130176 FIRE MARSHALS ASSOC OF MN-VISA 224.78 SOCKS FOR RESALE 199677 321639910264675 51 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 40.97 SOCK FOR RESALE 199678 321639910355101 44 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 7.00 SOCKS FOR RESALE 199679 321639910369697 94 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 7.00 SOCKS FOR RESALE 199680 321639910371465 74 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 45.71 CHEMICAL BUCKTHORN APPLICATOR 199932 3930 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 137833 NAISMA-VISA 2,150.00 IDI QA REGISTRATION 199831 44243649379 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 276.00 IDI ASSESSMENTS 199906 44246056488 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166031 9/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 137794 IDI, LLC - VISA 550.00 RIFLE COURSE - PACHOLKE 199905 6318 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 550.00 DEFENSIVE EDGE TRAINING 199879 6319 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137826 DEFENSIVE EDGE TRAINING-VISA 650.00 2023 WATER RESOURCE CONFERENCE 199509 756269 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 153.14 DOOR LOCK PARTS 199681 AB-61528 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 137795 THE BUILDERS SUPPLY - VISA 153.14 BACKUS TRAINING 199853 CNNV6V4FFW3 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 137824 MEETING PROFESSIONALS INTERNATIONAL-VISA 21.48 FOOD FOR RESALE 199775 SEPT072023 7154.6842 FOOD FOR RESALE GRILL Supplier 137818 RESTAURANT DEPOT - VISA 31.88 FOOD & BAKERY 199776 SEPT082023 7154.6842 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 7,130.11 166032 9/20/2023 137842 FREDSALL, JOANNE 654.98 4521 STRAWBERRY LN-UB REFUND 200040 0020937405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 654.98 166033 9/20/2023 136540 4FRONT ENERGY SOLUTIONS INC 10.00-PERMIT REFUND LESS 20%200083 GV112815 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 MECH PERMIT REFUND 200083 GV112815 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 40.00 166034 9/20/2023 127686 ACUSHNET COMPANY (TITLEIST) 2.98 200001 916507954 7153.6864 DISCOUNTS TAKEN PRO SHOP 14.24 200001 916507954 7153.6863 FREIGHT FOR RESALE PRO SHOP 143.04 200001 916507954 7153.6857 CLUBS FOR RESALE PRO SHOP 8.46 200102 916567874 7153.6864 DISCOUNTS TAKEN PRO SHOP 11.52 200102 916567874 7153.6863 FREIGHT FOR RESALE PRO SHOP 406.08 200102 916567874 7153.6854 GLOVES FOR RESALE PRO SHOP 586.32 166035 9/20/2023 130266 ADVANCE AUTO PARTS 241.86 STOCK 199958 15077-221280 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.86 166036 9/20/2023 133816 AL TECHNOLOGIES LLC 610.73 SEPT 2023 APPRIZE ADMIN FEES 200082 20015092023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166036 9/20/2023 133816 AL TECHNOLOGIES LLC Continued... 610.73 166037 9/20/2023 131568 AMAZON CAPITAL SERVICES 180.71 MISC 199963 11GY-QFVL-KXVM 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 174.99 BOOTS MIKE 199962 13TC-4MK9-PHDQ 7152.6324 CLOTHING COURSE MAINTENANCE 83.48 OFFICE SUPPLIES 199991 1616-KHDL-FR9F 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 29.99 SHOP SUPPLIES 200023 1FRT-TXFD-4YC9 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 37.66 MISC 200037 1GRH-GCXG-3LMM 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 32.13 PHONE CHARGING 199952 1H9F-FG6J-KXNV 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 869.86 SAFETY CLOTHING 200067 1HNG-H6PK-7RKY 1620.6324 CLOTHING PARK MAINTENANCE 115.94 OPERATING SUPPLIES 200052 1L6F-JRW7-CLPG 7154.6320 OPERATING SUPPLIES GRILL 23.95 BOB PHONE CASE 199955 1PFN-JY3P-YYHP 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 105.65 IT SUPPLIES 199955 1PFN-JY3P-YYHP 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 38.97 BROOKVIEW MAINTENANCE SUPPLIES 200035 NH3-LCJ7-3L4C 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,693.33 166038 9/20/2023 137839 ARMS, WARD 80.94 2154 PERRY AVE N-UB REFUND 200046 0010535003 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 80.94 166039 9/20/2023 103744 ASPEN EQUIPMENT COMPANY 899.60 723 PARTS 200118 SWO022951-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,739.99 723 LABOR 200118 SWO022951-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,639.59 166040 9/20/2023 104171 ASSURED SECURITY 196.00 DOOR REPAIRS 199967 230268 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 196.00 166041 9/20/2023 129743 BALD MAN BREWING COMPANY 26.40 BEER 199941 E-7662 7154.6843.1 BEER FOR RESALE GRILL 26.40 166042 9/20/2023 129660 BAN-KOE SYSTEMS, INC 456.00 DOOR REPAIRS 200020 202835 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 456.00 166043 9/20/2023 122065 BARNA, GUSY & STEFFEN, LTD 870.00 LEGAL SERVICES 200117 268467 08312023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 870.00 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166043 9/20/2023 122065 BARNA, GUSY & STEFFEN, LTD Continued... 166044 9/20/2023 131996 BIX PRODUCE CO, LLC 240.99 FOOD 199937 05913833 7154.6842 FOOD FOR RESALE GRILL 243.62 FOOD 200058 05916076 7154.6842 FOOD FOR RESALE GRILL 484.61 166045 9/20/2023 135721 BRATT TREE COMPANY INC 14,075.00 TREE REMOVALS 200021 102743 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 14,075.00 166046 9/20/2023 137274 BREAKTHRU BEVERAGE MN-BEER 302.40 BEER 199999 112136039 7154.6843.1 BEER FOR RESALE GRILL 302.40 166047 9/20/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 290.94 LIQUOR 200056 112131252 7154.6843.3 LIQUOR FOR RESALE GRILL 570.00 WINE 200056 112131252 7154.6843.2 WINE FOR RESALE GRILL 302.60-199938 411402630 7154.6843.2 WINE FOR RESALE GRILL 558.34 166048 9/20/2023 135069 CAMPBELL KNUTSON, P.A. 115.00 PERA LITIGATION SERVICES 200090 3520-0002G-14 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 46.00 LEGAL SERVICES - AUDIT LETTER 200092 3520-0003G-5 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 2,361.00 LEGAL SERVICES -2425 DOUGLAS 200089 3520-0005G-6 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,458.55 LAWSUIT SERVICES 200091 3520-0006G-3 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 5,980.55 166049 9/20/2023 129744 CAPITOL BEVERAGE SALES, LP 548.90 BEER 200059 2887530 7154.6843.1 BEER FOR RESALE GRILL 548.90 166050 9/20/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 2,612.77 GAS CO-AUG 2023 200048 8000014363-8 09112023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 2,612.77 166051 9/20/2023 137846 CHARLES PARKHURST & LINDSEY TORKILSEN 179.23 2110 PERRY AVE N-UB REFUND 200038 0010535409 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 179.23 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166053 9/20/2023 130847 CINTAS CORP Continued... 310.81 MAT, TOWELS, NAPKINS 200032 4159888938-VR 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 43.90 MICROFIBER WIPES 200033 4166457462-VR 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 25.48 CLOTHING 199960 4167824820 7152.6324 CLOTHING COURSE MAINTENANCE 43.90 BVCC SUPPLIES 200064 4167824835 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.74 UNIFORMS 200003 4167824865 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.41 PARKS CLOTHING 200008 4167824918 1620.6324 CLOTHING PARK MAINTENANCE 49.92 UNIFORMS 199972 4167824972 8200.6324 CLOTHING VEHICLE SERVICES FUND 48.26 UNIFORMS 199973 4167824973 1440.6324 CLOTHING STREET MAINTENANCE 116.89 CITY HALL MATS 200011 4167824986 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 200007 4167825042 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 339.03 OPERATING SUPPLIES 200018 4167993886 7154.6320 OPERATING SUPPLIES GRILL 328.64-CREDIT 199740 9220084744 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 769.89-UNIFORMS 199684 9228203527 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,603.69 166054 9/20/2023 122191 CITY OF SAINT LOUIS PARK 176.00 NATURE PROGRAMS 200103 60697558 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 176.00 166055 9/20/2023 134930 CIVICPLUS 2,552.00 199996 #274489 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,552.00 166056 9/20/2023 137834 COMCAST BUSINESS 62,530.94 COMCAST COAX HC GRANT 199954 479661857 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 62,530.94 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166056 9/20/2023 137834 COMCAST BUSINESS Continued... 166057 9/20/2023 137837 CRAWFORD, JAMES & KATHRYN 38.41 2941 LEE AVE N-UB REFUND 200013 0010405108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 38.41 166058 9/20/2023 127479 DAHLHEIMER BEVERAGES LLC 302.40 BEER 200000 2003591 7154.6843.1 BEER FOR RESALE GRILL 302.40 166059 9/20/2023 137845 DE ZIEL, JAMES 55.18 5055 MARIE LN W-UB REFUND 200039 0010449304 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 55.18 166060 9/20/2023 137838 DELILA PIERCE REVOCABLE TRUST 90.78 525 CLOVERLEAD DR-UB REFUND 200044 0020880407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 90.78 166061 9/20/2023 131798 DIAMOND VOGEL 1,752.50 STRIPING MATERIALS 199947 802235982 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 234.00 STRIPING MATERIALS 199946 802236330 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,986.50 166062 9/20/2023 126478 DJ ELECTRIC SERVICES INC 25,000.00 TENNIS COURT LIGHTS - SCHEID 200034 4810 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 25,000.00 166063 9/20/2023 137856 DVS SPECIAL SERVICES 14.25 UNDERCOVER VEHICLE TABS 200071 C16902256 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 UNDERCOVER VEHICLE TABS 200071 C16902256 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 28.50 166064 9/20/2023 125555 ECM PUBLISHERS INC 274.50 PH NOTICE MISC CHARGES 200027 963906 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 971.60 PH NOTICE DELINQUENT UTILITY B 200029 963907 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 233.50 PH DELINQUENT UTILITY BILLS 200028 963908 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,479.60 166065 9/20/2023 124692 FACTORY MOTOR PARTS CO 264.66 STOCK 199974 70-538757 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.19 152 PARTS 200119 70-538959 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166065 9/20/2023 124692 FACTORY MOTOR PARTS CO Continued... 274.85 166066 9/20/2023 135066 FAT SQUIRREL FORESTRY TECHNICIANS 2,044.00 EAB TREATMENT 199957 1238 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,044.00 166067 9/20/2023 117784 FERGUSON ENTERPRISES, INC #1657 29.99 PLUMBING SUPPLIES 199968 0322223 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 29.99 166068 9/20/2023 137860 FIRST IMPRESSIONS EXTERIOR INC 7.50 SURCHARGE FEE 200078 GV113489 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 277.75 6950 KNOLL-DUP PERMIT 200078 GV113489 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 285.25 166069 9/20/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 200024 202309 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 166070 9/20/2023 104265 GRAINGER 333.83 HVAC FILTERS 200022 9841964811 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 333.83 166071 9/20/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,753.00 200055 37616385009 7154.6839 POP/OTHER FOR RESALE GRILL 1,753.00 166072 9/20/2023 104269 GV C NH JWC 3,294.23 AUGUST 2023 WATER JWC 199997 09142023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 370,491.26 AUGUST 2023 WATER 199997 09142023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 373,785.49 166073 9/20/2023 136473 HABEGER, ROBERT 217.75 REG LEAGUE PREPAY REFUND 200047 2023114 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 217.75 166074 9/20/2023 131172 HAMMER SPORTS LLC 420.00 VOLLEYBALL OFFICIALS 200068 3562 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 518.00 SOFTBALL UMPS 200068 3562 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 938.00 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166074 9/20/2023 131172 HAMMER SPORTS LLC Continued... 166075 9/20/2023 122622 HARTFORD 2,277.80 SEPT 2023 LTD PREM PYMT 200081 620789635951 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,366.30 SEPT 2023 STD PREM PYMT 200081 620789635951 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,644.10 166076 9/20/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 2,182.00 199964 12605 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,182.00 166077 9/20/2023 137843 HEISSEL, KYLE 267.33 2255 VALDERS AVE N-UB REFUND 200043 0031935307 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 267.33 166078 9/20/2023 137857 HENNEPIN COUNTY 5,000.00 ELAVATE MEMBERSHIP 200094 05082023-HC 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 5,000.00 166079 9/20/2023 120775 HENRY SCHEIN INC 1,183.70 NARCAN ORDER 199983 53542245 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,183.70 166080 9/20/2023 131840 HOME BUILDING & REMODELING EXPERTS-HBRE 398.61 GV091616 INTEREST OWED 200108 GV091616 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,200.00 GV091616 DEPOSIT RETURN 200108 GV091616 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,598.61 166081 9/20/2023 118659 JR'S OPTIC INSPECTION INC 961.10 SEWER SERVICE REPAIR AND CLEAN 200025 1734 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 961.10 166082 9/20/2023 111861 KENNEDY & GRAVEN, CHARTERED 1,131.50 POLICE OFFICER 299A CLAIM 200114 176552-09152023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 62.50 HOPE PROGRAM 200114 176552-09152023 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 1,194.00 166083 9/20/2023 103713 KIMBALL MIDWEST 1,464.88 STOCK 200095 101444485 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,464.88 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166084 9/20/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 51.39 FIRE ADMIN-JULY 200104 9009447815 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 73.05 PUB SAFETY-JULY 200104 9009447815 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 191.85 DMV-JULY 200104 9009447815 1101.6390 RENTAL SERVICE GENERAL SERVICES 316.29 166085 9/20/2023 122173 KONICA MINOLTA PREMIER FINANCE 58.44 PARK & REC 199948 43184106 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 6.59 UTILITY MAINT 200014 43191611 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 65.03 166086 9/20/2023 137841 KOPISHCKE, ERIN & DAVID 103.64 4701 33RD AVE N-UB REFUND 200042 0010308609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 103.64 166087 9/20/2023 104315 KUIPERS HARDWARE 10.38 SHOP SUPPLIES 199945 83196/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 27.54 POSTS AND HARDWARE 199975 83885/3 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 37.92 166088 9/20/2023 125014 LDK BUILDERS, INC 487.74 GV071290 INTEREST OWED 200109 GV071290 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,600.00 GV071290 DEPOSIT RETURN 200109 GV071290 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 352.57 GV087920 INTEREST OWED 200110 GV087920 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,900.00 GV087920 DEPOSIT RETURN 200110 GV087920 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 13,340.31 166089 9/20/2023 104325 LOGIS 47,346.00 LOGIS SEPT OPERATIONS 199956 53967 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 47,346.00 166090 9/20/2023 125151 LUTHER BROOKDALE CHRYSLER 193.41 806 PARTS 200096 CHCS535825 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 421.51 806 LABOR 200096 CHCS535825 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 614.92 166091 9/20/2023 135052 MAANUM, WENDY 59.80 SALSA-316 200030 09132023-VR 7154.6842 FOOD FOR RESALE GRILL 42.88 199939 0913203-WM1 7154.6842 FOOD FOR RESALE GRILL 102.68 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166092 9/20/2023 104334 MACQUEEN EQUIPMENT INC Continued... 5,237.94 363 PARTS 199959 P09757 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,237.94 166093 9/20/2023 135576 MAGNACHARGE BATTERY USA LLC 1,222.30 PARTS 200075 721A304903 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,222.30 166094 9/20/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 9,100.00 2022 AUDIT-FINAL 200093 54831 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 9,100.00 166095 9/20/2023 137356 MARTIN MARIETTA MATERIALS 262.52 ASPHALT 199976 40348443 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 440.17 ASPHALT FOR UTILITIES 199977 40364562 7301.6320 OPERATING SUPPLIES STORM UTILITY 432.23 ASPHALT FOR UTILITIES 200120 40381203 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,134.92 166096 9/20/2023 108403 MEDICINE LAKE TOURS 515.00 PARK TOUR TRANSPORTATION 199950 09122023 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 515.00 166097 9/20/2023 104332 MENARDS 64.11 SHOP SUPPLIES 200010 2890-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 156.59 POSTS AND HARDWARE 199978 2964-2023 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 51.86 REPLACEMENT SUPPLIES 199971 3348-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 48.97 SHOP SUPPLIES 200005 3434-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 217.38 STOCK 200121 3688-2023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.82 HVAC FILTERS 200066 3695-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 217.38 STOCK 200122 3709-2023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.99-RETURN 200009 72016-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 77.47 REPLACEMENT SUPPLIES 200004 93970-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 936.59 166098 9/20/2023 126466 METERING & TECHNOLOGY SOLUTIONS 627.20 RESALE METER SUPPLIES 199970 INV3337 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 627.20 166099 9/20/2023 137578 MGX EQUIPMENT SERVICES LLC 499.76 731 PARTS 199979 PSO038876-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 499.76 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166099 9/20/2023 137578 MGX EQUIPMENT SERVICES LLC Continued... 166100 9/20/2023 123765 MIDWAY FORD 109.16 WRONG PARTS TO BE RETURNED 199980 792479 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 109.16 166101 9/20/2023 137582 MILLERBERND 15,560.00 DOUGLAS/55 PREORDER MATERIAL 200105 179228 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 15,560.00 166102 9/20/2023 137649 MILLS AFTERMARKET ACCESSORIES, INC 996.80 631 PARTS 200123 W05157 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 996.80 166103 9/20/2023 116199 MINNCOR INDUSTRIES 70.00 200076 114127 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 166104 9/20/2023 104041 MN CHILD SUPPORT PAYMENT CTR 123.48 199936 0913231558061 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 166105 9/20/2023 137858 MN DEPT OF TRANSPORTATION 672.30 DOUGLAS/55 MNDOT MAT TESTING 200085 P00017697 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 672.30 166106 9/20/2023 137840 MOE, JASON 55.27 4401 AVONDALE RD-UB REFUND 200045 0021028402 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 55.27 166107 9/20/2023 131056 MOOD MEDIA 62.38 OPERATING SUPPLIES 200054 57784032 7154.6320 OPERATING SUPPLIES GRILL 62.38 166108 9/20/2023 129703 MOR GOLF & UTILITY 612.95 PARTS 200125 42142 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 612.95 166109 9/20/2023 137717 NEW HORIZONS OF TWIN CITIES 27,500.00 CITY 365 TRAINING 199953 INV-273 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 27,500.00 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166109 9/20/2023 137717 NEW HORIZONS OF TWIN CITIES Continued... 166110 9/20/2023 128915 NUCO2 40.70 OPERATING SUPPLIES 200017 74137650 7154.6320 OPERATING SUPPLIES GRILL 361.62 OPERATING SUPPLIES 200016 74337006 7154.6320 OPERATING SUPPLIES GRILL 402.32 166111 9/20/2023 135850 ODP BUSINESS SOLUTIONS LLC 70.60 200101 326922093001 7154.6320 OPERATING SUPPLIES GRILL 119.67 OFFICE SUPPLIES 200036 330099177001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 57.11 DOOR HANGER PAPER 200077 331419862001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 247.38 166112 9/20/2023 126399 OFFICE OF MN IT SERVICES 59.38 AUG 2023 200012 W23080553 1101.6343 TELEPHONE GENERAL SERVICES 447.14 AUG 2023 200012 W23080553 1101.6343 TELEPHONE GENERAL SERVICES 59.38 AUG 2023 200012 W23080553 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 AUG 2023 200012 W23080553 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 166113 9/20/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 10.50-200051 505292 7154.6843.2 WINE FOR RESALE GRILL 1,112.39 200053 6658343 7154.6843.1 BEER FOR RESALE GRILL 1,101.89 166114 9/20/2023 103867 PING INC 222.17 CLOTHING 199949 17115107 7153.6862 CLOTHING FOR RESALE PRO SHOP 222.17 166115 9/20/2023 125631 PIONEER ATHLETICS 61.20 SHOP SUPPLIES 199969 INV901242 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 61.20 166116 9/20/2023 104395 PIONEER RIM-WHEEL 61.20 SHOP SUPPLIES 200065 INV901242 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 61.20 166117 9/20/2023 103688 PLAISTED COMPANIES 1,009.50 BLACK DIRT 200097 64826 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,009.50 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166118 9/20/2023 135975 POPLINSKI, ANNA Continued... 7.18 MILEAGE (10)200031 09142023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 8.37 FORKS 200031 09142023 7154.6320 OPERATING SUPPLIES GRILL 14.58 CREAM CHEESE 200031 09142023 7154.6842 FOOD FOR RESALE GRILL 30.13 166119 9/20/2023 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL 200126 PI1659 09202023 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 166120 9/20/2023 135651 PUBLIC STORAGE 403.00 199965 #1307-10312023 1142.6390 RENTAL SERVICE ELECTIONS 403.00 166121 9/20/2023 137859 QUINN, CARA 250.00 GV113660 6051 LAUREL 200073 GV113660 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 166122 9/20/2023 115964 R & R PRODUCTS 288.90 PARTS 200074 CD2837446 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 288.90 166123 9/20/2023 104408 RAPID GRAPHICS 310.00 LST BROCHURE 200100 2694 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 224.00 FALL LEAF DROP POST CARDS 200100 2694 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 534.00 166124 9/20/2023 137731 RAPP STRATEGIES INC 7,900.00 REFERANDUM STUDY 200069 1658 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 7,900.00 166125 9/20/2023 118969 REINDERS INC 807.20 BALLFIELD REHAB PROJECT 200006 3098761-00 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 807.20 166126 9/20/2023 108175 SCOTT COUNTY TREASURER 20.00 200072 2023 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 166127 9/20/2023 137844 SEGAL, DR. NOLAN & ROBIN 580.55 227 ARDMORE DR-UB REFUND 200041 0020840005 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166127 9/20/2023 137844 SEGAL, DR. NOLAN & ROBIN Continued... 580.55 166128 9/20/2023 116942 SNYDER, RUSSEL 50.00 PHOTO CONTEST WINNER 199944 2023PHOTO 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 50.00 166129 9/20/2023 112461 STAN WALDHAUSER PHOTO/DESIGN 100.00 PHOTO CONTEST WINNER 199943 2023PHOTO 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 100.00 166130 9/20/2023 135670 STANDARD INSURANCE COMPANY RC 3,829.80 SEP 23 LIFE INSURANCE 200080 772590-09 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,829.80 166131 9/20/2023 133181 STEEL TOE BREWING LLC 320.00 BEER 199940 51780 7154.6843.1 BEER FOR RESALE GRILL 320.00 166132 9/20/2023 104437 STREICHERS 94.99 UNIFORM CSO OMAR 199984 I1653420 1320.6324 CLOTHING POLICE OPERATIONS 94.99 UNIFORM CSO SALAZAR 199985 I1653421 1320.6324 CLOTHING POLICE OPERATIONS 199.50 UNIFORM AC WHITE 199994 I1653507 1320.6324 CLOTHING POLICE OPERATIONS 82.00 UNIFORM OFC PAGE 199993 I1653674 1320.6324 CLOTHING POLICE OPERATIONS 209.99 UNIFORM OFC GERHARDSON 200115 I1653915 1320.6324 CLOTHING POLICE OPERATIONS 50.00 UNIFORM SGT EAM 199992 I1654153 1320.6324 CLOTHING POLICE OPERATIONS 218.97 UNIFORM CSO SALAZAR 199990 I1654156 1320.6324 CLOTHING POLICE OPERATIONS 1,820.97 UNIFORM AC PEREZ 199989 I1654157 1320.6324 CLOTHING POLICE OPERATIONS 189.98 UNIFORM CSO OMAR 199988 I1654328 1320.6324 CLOTHING POLICE OPERATIONS 94.99 UNIFORM CSO OMAR 199987 I1654330 1320.6324 CLOTHING POLICE OPERATIONS 6.00 UNIFORM CHIEF GREEN 199986 I1654374 1320.6324 CLOTHING POLICE OPERATIONS 3,062.38 166133 9/20/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 538.00 463 PARTS 200098 10196188 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 778.00 STOCK 200099 10196352 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,316.00 166134 9/20/2023 133638 SUMMER LAKES BEVERAGE LLC 402.00 199942 6446 7154.6843.1 BEER FOR RESALE GRILL 402.00 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166134 9/20/2023 133638 SUMMER LAKES BEVERAGE LLC Continued... 166135 9/20/2023 131096 SWANSON MEATS INC 889.27 FOOD 200061 375554 7154.6842 FOOD FOR RESALE GRILL 889.27 166136 9/20/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 199998 996014 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 166137 9/20/2023 137847 TD&I CABLE MAINTENANCE, LLC 225.00-METER # 211243107 RENTAL CHRGS 199995 METER211243107 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 51.00-METER # 211243107 WATER CHRGS 199995 METER211243107 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 19.00-MN STATE TAX 199995 METER211243107 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.38-TRANSIT TAX 199995 METER211243107 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .41-HENNEPIN COUNTY TAX 199995 METER211243107 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET .30-EMERGENCY WATER CHRGS 199995 METER211243107 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 1,800.00 METER # 211243107 DEPOSIT RTRN 199995 METER211243107 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,502.91 166138 9/20/2023 117345 THREE RIVERS PARK DISTRICT 1,062.00 THREE RIVERS PROGRAM 200026 45648 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,062.00 166139 9/20/2023 108567 TRI-STATE BOBCAT, INC. 442.62 STOCK 200124 A26046 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,051.78 STOCK 199981 A26093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,494.40 166140 9/20/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 100.00 806 LABOR 199982 23-0914-163204 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 100.00 166141 9/20/2023 104463 UHL CO 65,905.07 CITY HALL BOILER (B-43)200112 73260 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 65,905.07 166142 9/20/2023 137108 US FOODS, INC. 20.99 OPERATING SUPPLIES 200063 4354062 7154.6320 OPERATING SUPPLIES GRILL 1,090.11 FOOD 200063 4354062 7154.6842 FOOD FOR RESALE GRILL 199.75 OPERATING SUPPLIES 200062 4390660 7154.6320 OPERATING SUPPLIES GRILL 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166142 9/20/2023 137108 US FOODS, INC.Continued... 638.12 FOOD 200062 4390660 7154.6842 FOOD FOR RESALE GRILL 16.90 N/A BEVERAGES 200060 4443136 7154.6839 POP/OTHER FOR RESALE GRILL 55.47 OPERATING SUPPLIES 200060 4443136 7154.6320 OPERATING SUPPLIES GRILL 1,198.03 FOOD 200060 4443136 7154.6842 FOOD FOR RESALE GRILL 3,219.37 166143 9/20/2023 133838 WALDEN CONSTRUCTION LLC 101.26 GV095093 INTEREST OWED 200111 GV095093 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,625.00 GV095093 DEPOSIT RETURN 200111 GV095093 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,726.26 166144 9/20/2023 136596 WEX 359.75 AUG 2023 FLEX, VEBA/HRA/HSA FE 200079 0001808357-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 359.75 166145 9/20/2023 137852 WRIGHT AT HOME SERVICES INC 9.50 SURCHARGE 200049 GV113274 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 333.75 50 LOUISIANA AVE S 200049 GV113274 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 343.25 166146 9/20/2023 107865 WSB & ASSOCIATES, INC. 61,312.27 DOUGLAS/55 CONSTRUCTION 200084 R-016121-000-35 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,000.00 TH 55 LS DESIGN 200106 R-020124-000-15 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 62,312.27 166147 9/20/2023 117014 XCEL ENERGY 73.10 S. WESLY PARK-TENNIS 200050 51-0012990626-8 -09122023 1449.6371 ELECTRIC SERVICE STREET LIGHTS 5,949.33 TOTAL BUILDINGS-AUG 199951 795540-0091223 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 21.10 TRAIL LIGHTS-AUG 200019 843801826-09062 023 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 30.98 PED X SIGNAL-AUG 200015 843809599-09062 023 1449.6371 ELECTRIC SERVICE STREET LIGHTS 453.21 STREET LIGHTS-AUG 200002 844878756 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,096.89 SIGNALS-AUG 200002 844878756 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 16,788.43 BUILDINGS-AUG 200002 844878756 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 201.31 UTILITIES-AUG 200002 844878756 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 449.11 GOLF MAINT-AUG 200002 844878756 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,593.35 GOLF MAINT-AUG 200002 844878756 7155.6371 ELECTRIC SERVICE DRIVING RANGE 514.39 STORM SEWER PUMPS-AUG 200002 844878756 7301.6371 ELECTRIC SERVICE STORM UTILITY 9/20/2023GOLDEN VALLEY 15:29:04R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20239/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166147 9/20/2023 117014 XCEL ENERGY Continued... 28,171.20 166148 9/20/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 299.00 STAFF TRAINING 200070 02552-09192023 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 130186 MINNESOTA RECREATION & PARK ASSOC-VISA 57.80 NEW HIRE BREAKFAST 200087 055525 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130809 SAMS CLUB - VISA 109.02 200057 09162023-FB 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 189.99 199961 51540598 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 134594 STREICHERS - VISA 110.71 NEW HIRE BREAKFAST 200088 705846 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130501 BRUEGGERS BAGELS-VISA 17.76 199966 831789441-B 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 131544 PARTY CITY - VISA 58.50 NEW HIRE BREAKFAST 200086 9182018239360 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 104453 TARGET STORES-VISA 21.86 DOOR LOCK PARTS 200113 AB-61528-1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 137795 THE BUILDERS SUPPLY - VISA 91.90 FOOD FOR RESALE 200107 SEPT182023 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 956.54 878,187.67 Grand Total Payment Instrument Totals Checks 878,187.67 Total Payments 878,187.67