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02-03-23 City Check Register2/3/2023GOLDEN VALLEY 14:53:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/3/20231/20/2023 - Company Amount 84,229.9101000GENERAL FUND 7,669.8802040BROOKVIEW COMMUNITY CENTER 950.0005600PARK IMPROVEMENT FUND 211,219.0807120WATER & SEWER OPERATING FUND 4,495.2807150BROOKVIEW GOLF COURSE 200.9807200MOTOR VEHICLE LICENSING 1,034.4007300STORM UTILITY 8,944.7208000PAYROLL BENEFITS 10,801.7908200VEHICLE SERVICES FUND Report Totals 329,546.04 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162678 1/30/2023 131936 STEMWEDEL, BRIAN 1,424.44 TUITION REIMBURSEMENT 193636 CLASSES 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 1,424.44 162680 2/3/2023 128557 ACME TOOLS 159.36 SHOP SUPPLIES 193733 10887028 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 159.36 162681 2/3/2023 130266 ADVANCE AUTO PARTS 69.99 497 PARTS 193828 15077-202056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.99 162682 2/3/2023 131568 AMAZON CAPITAL SERVICES 14.76 METER PARTS 193713 164Q-J6V7-7CKJ 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 97.46 REPLACEMENT SUPPLIES 193716 1CMJ-64MY-QFCD 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 83.94 DOOR SIGNS PLANNING 193701 1CVD-XWJN-GCLF 1166.6320 OPERATING SUPPLIES PLANNING 137.39 NAME PLATES COUNCIL/BZA/PLAN 193701 1CVD-XWJN-GCLF 1001.6320 OPERATING SUPPLIES CITY COUNCIL 86.38 W2, 1095 & 1099 ENVELOPES 193705 1N4R-D6NP-GX9Q 1102.6320 OPERATING SUPPLIES ACCOUNTING 137.50-WINTERFEST SUPPLIES REFUND 193751 1RNN-NYXN-YT3R 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 24.97 BROOKVIEW MAINTENANCE SUPPLIES 193833 1RNR-RMLK-3CJ9 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 252.09 REPLACEMENT SUPPLIES 193728 1T61-P1FL-DJM6 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 559.49 162683 2/3/2023 130920 AMERICAN FISH & SEAFOOD INC 310.70 FOOD 193753 198022 7154.6842 FOOD FOR RESALE GRILL 310.70 162684 2/3/2023 121656 ASPEN MILLS 139.20 SHIRTS X 2 (SORHEIM)193702 307602 1346.6324 CLOTHING FIRE ADMINISTRATION 74.99 JOB SHIRT (SHORTEN)193785 307984 1346.6324 CLOTHING FIRE ADMINISTRATION 318.74 UNIFORMS (HEIGHINGTON)193850 308059 1346.6324 CLOTHING FIRE ADMINISTRATION 532.93 162685 2/3/2023 103904 ASPEN WASTE SYSTEMS INC. 328.64 CITY HALL-FEB 2023 193823 S177435-020123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 309.17 PUB SAFETY-FEB 2023 193824 S177443-020123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 872.47 BV CC-FEB 2023 193825 S177476-020123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 207.74 BV MAINT-FEB 2023 193843 S177484-020123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,718.02 162686 2/3/2023 104171 ASSURED SECURITY 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162686 2/3/2023 104171 ASSURED SECURITY Continued... 891.76 DOOR LOCK REPAIR 193735 225846 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 891.76 162687 2/3/2023 103751 B & B SHEETMETAL & ROOFING INC 839.20 PUBLCI SAFETY ROOF LEAK REPAIR 193809 60166 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 839.20 162688 2/3/2023 107771 BADGER METER, INC. 5.04 BADGER SERVICE AGREEMENT 193842 80118936 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5.04 162689 2/3/2023 136536 BELCOM, INC. 2,177.06 BELCOM SERVICES 193794 12174 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,409.08 BELCOM SERVICES 193793 12178 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,586.14 162690 2/3/2023 118038 BERRY COFFEE COMPANY 159.96 N/A BEVERAGES 193756 938420 7154.6839 POP/OTHER FOR RESALE GRILL 159.96 162691 2/3/2023 131996 BIX PRODUCE CO 240.52 FOOD 193726 05659760 7154.6842 FOOD FOR RESALE GRILL 228.71 FOOD 193755 05663259 7154.6842 FOOD FOR RESALE GRILL 469.23 162692 2/3/2023 133419 BOYS WATER PRODUCTS 562.30 REPLACEMENT SUPPLIES 193712 INV-9728 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 562.30 162693 2/3/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 256.00 BEER 193754 347553025 7154.6843.1 BEER FOR RESALE GRILL 256.00 162694 2/3/2023 108166 CDW GOVERNMENT, INC. 100.09-IT IMAGING/OFFICE GEAR 193506 GF57862 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 447.55 5XPOWER STP 16 OL W15FT CORD 193854 GM83274 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 347.46 162696 2/3/2023 130847 CINTAS 15.65 OPERATING SUPPLIES 193759 4139447918-1 7154.6320 OPERATING SUPPLIES GRILL 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162696 2/3/2023 130847 CINTAS Continued... 22.65 OPERATING SUPPLIES 193758 4140160468-1 7154.6320 OPERATING SUPPLIES GRILL 15.65 OPERATING SUPPLIES 193757 4140860494-1 7154.6320 OPERATING SUPPLIES GRILL 15.65 OPERATING SUPPLIES 193760 4141432198-1 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 193731 4144324081 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 193730 4144324140 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 193729 4144324207 1620.6324 CLOTHING PARK MAINTENANCE 54.43 BVCC MATS & SUPPLIES 193732 4144324321 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.32 UNIFORMS 193830 4145022171 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.74 PARK MAINT CLOTHING 193812 4145022213 1620.6324 CLOTHING PARK MAINTENANCE 57.08 UNIFORMS 193829 4145022235 1440.6324 CLOTHING STREET MAINTENANCE 34.00 UNIFORMS 193841 4145022308 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 193836 4145022314 7152.6324 CLOTHING COURSE MAINTENANCE 446.16 162697 2/3/2023 131836 CITIZENS INDEPENDENT BANK 500.00 BV BASSETT & FAIRWAY 193744 157763 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162698 2/3/2023 124951 CITY OF NEW HOPE 193.49 MED LAKE RD-JAN 2023 193778 0004999844 00025529-0123 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 162699 2/3/2023 134499 CLUBPROCURE 160.00 193741 1280941 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 160.00 162700 2/3/2023 123026 COLE PAPERS INC 2,078.02 BUILDING SUPPLIES 193819 10252303 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,078.02 162701 2/3/2023 133091 COREMARK METALS 300.31 STOCK 193718 5356800 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 300.31 162702 2/3/2023 120780 DO-GOOD.BIZ, INC 1,030.00 MAIL NEWSLETTER 193789 15615-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,030.00 162703 2/3/2023 124692 FACTORY MOTOR PARTS CO 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162703 2/3/2023 124692 FACTORY MOTOR PARTS CO Continued... 15.00-BATTERY CORE 193736 128-Z13009 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.42 860-22 PARTS 193719 1-8334870 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.20 STOCK 193720 70-514158 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.62 162704 2/3/2023 132027 FARR PLUMBING & HEATING LLC .80 FEE 193727 GV108357 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 90.60 PERMIT 6535 CORTLAWN CIR 193727 GV108357 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 91.40 162705 2/3/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 620.00 193787 0201231043142 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 620.00 162706 2/3/2023 104265 GRAINGER 53.02 LOCATING SUPPLIES 193715 9586985989 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 80.40 LOCATING SUPPLIES 193714 9587268195 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 224.91 CHANGING TABLE PARTS 193855 9593589410 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 358.33 162707 2/3/2023 113254 GREINER CONSTRUCTION INC 1,400.00-GREINER RENTAL CHRGS 193750 96690675METER 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 99.90-MN STATE TAX 193750 96690675METER 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 51.80-GREINER WATER CHRGS 193750 96690675METER 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 7.26-TRANSIT TAX 193750 96690675METER 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 2.18-HENN CNTY TAX 193750 96690675METER 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET .30-EMERGENCY WATER CHRGS 193750 96690675METER 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 1,750.00 GREINER DEPOSIT RETURN 193750 96690675METER 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 188.56 162708 2/3/2023 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 193775 3124 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 162709 2/3/2023 129074 IDENTISYS 850.59 193820 604369 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 850.59 162710 2/3/2023 110989 JEFFERSON FIRE & SAFETY, INC. 662.03 BUNKER BOOTS X 2 193743 IN148579 1346.6324 CLOTHING FIRE ADMINISTRATION 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162710 2/3/2023 110989 JEFFERSON FIRE & SAFETY, INC.Continued... 662.03 162711 2/3/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,885.00 JAN-FEB CITYNEWS PRINT 193792 106905 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,885.00 162712 2/3/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 25.25 FIRE ADMIN-JAN 2023 193814 9009112028 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 93.39 PUB SAFETY-JAN 2023 193814 9009112028 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 154.18 DMV-JAN 2023 193814 9009112028 1101.6390 RENTAL SERVICE GENERAL SERVICES 74.05 VEH MAINT-JAN 2023 193814 9009112028 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 346.87 162713 2/3/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 193822 41676089 1030.6390 RENTAL SERVICE CITY MANAGER 500.00 162714 2/3/2023 104315 KUIPERS HARDWARE 28.84 SHOP SUPPLIES 193734 82976/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 28.84 162715 2/3/2023 136555 KYLLONEN, BRYAN & COLLEEN 62.83 UB-2142 TAMARIN TR 193813 0031993504-1 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 62.83 162716 2/3/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,924.92 193786 0201231043141 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,924.92 162717 2/3/2023 135052 MAANUM, WENDY 3.13 MILEAGE 193826 FEB012023 7154.6855 MISC ITEMS FOR RESALE GRILL 47.59 SUPPLIES 193826 FEB012023 7154.6320 OPERATING SUPPLIES GRILL 50.72 162718 2/3/2023 126733 MANSFIELD OIL COMPANY 5,748.57 DIESEL 193737 23961254 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,748.57 162719 2/3/2023 104332 MENARDS 173.52 193722 83294 7158.6320 OPERATING SUPPLIES CURLING 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162719 2/3/2023 104332 MENARDS Continued... 84.01 SHOP SUPPLIES 193717 86527 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5.99 ANIMAL IMPOUND SUPPLIES 193762 86833 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 246.43 REPLACEMENT SUPPLIES 193840 86858 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 49.05 MISC 193834 86938 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 559.00 162720 2/3/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 MARCH 2023 SEWER 193856 0001151457 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 24.85-JAN SAC ACTIVITY 193852 01302023-SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 JAN SAC ACTIVITY 193852 01302023-SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 211,402.24 162721 2/3/2023 135279 MEYER, BRITTNEY 22.28 MILEAGE 193801 01312023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 22.28 162722 2/3/2023 104041 MN CHILD SUPPORT PAYMENT CTR 553.76 193788 0201231043143 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 553.76 162723 2/3/2023 126424 MN DEPT OF LABOR & INDUSTRY 51.51-JAN SURCHARGE 193853 BO681540-013020 23 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,575.56 JAN SURCHARGE 193853 BO681540-013020 23 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,524.05 162724 2/3/2023 121778 MN DEPT OF NATURAL RESOURCES 124.00 JWC FIBER DNR WATER XING PERMI 193723 JAN232023 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 124.00 162725 2/3/2023 130685 MN PARK & SPORTS TURF MGRS ASSOCIATION 130.00 MPSFMA ANNUAL DUES 193811 2023 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 130.00 162726 2/3/2023 104344 MTI DISTRIBUTING INC 73.94 193475 1373330-00 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 197.06 PARTS 193521 1373572-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 168.52 PARTS 193668 1373763-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 65.18 PARTS 193800 1374333-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162726 2/3/2023 104344 MTI DISTRIBUTING INC Continued... 54.70 PARTS 193799 1374393-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 177.46 PARTS 193835 1374436-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 84.18 PARTS 193859 1374762-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 821.04 162727 2/3/2023 135850 ODP BUSINESS SOLUTIONS LLC 125.94 OFFICE SUPPLIES 193861 289809311001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 73.88 INK AND BATTERIES 193711 289984504001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 199.82 162728 2/3/2023 103639 OLSEN CHAIN & CABLE INC 29.77 723 PARTS 193738 696404 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.77 162729 2/3/2023 131799 ON CALL SERVICES 7,420.00 BACKYARD EQIUPMENT REPLACEMENT 193699 3286 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 7,420.00 162730 2/3/2023 119733 PAYPAL INC 19.95 FEB PAY PAY 193858 PPGW129840179 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 19.95 162731 2/3/2023 135547 PERFORMANCE FOODSERVICE 103.08 FOOD 193704 462314 7154.6842 FOOD FOR RESALE GRILL 783.25 FOOD 193752 465133 7154.6842 FOOD FOR RESALE GRILL 886.33 162732 2/3/2023 137055 RACKFINITY 2,836.00 IT IMAGING/OFFICE GEAR 193821 58556 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,836.00 162733 2/3/2023 125612 RJ RYAN CONSTRUCTION, INC 250.00 APP FEE-650 OTTAWA 193745 GV108203 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 250.00 162734 2/3/2023 137041 SCHOENBOHM, STEVEN & ANN 342.66 UB 4521 WESTWOOD LANE 193818 0020936506-1 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 342.66 162735 2/3/2023 129459 SIR LINES-A-LOT 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162735 2/3/2023 129459 SIR LINES-A-LOT Continued... 950.00 HARD SURFACE LINING - 2022 CIP 193700 PL22-1409-001 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 950.00 162736 2/3/2023 127428 SMSC ENTERPRISES 534.40 STREET SWEEPING 193816 SALES0000000082 06-1 7302.6375 WASTE DISPOSAL STREET CLEANING 534.40 162737 2/3/2023 135670 STANDARD INSURANCE COMPANY RC 4,421.60 JAN 23 LIFE INSURANCE 193761 772590-01/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,421.60 162738 2/3/2023 124625 STEPHEN TOKLE INSPECTIONS INC 6,306.04 DEC ELECTRICAL 2022 193860 123122 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 6,306.04 162740 2/3/2023 104437 STREICHERS 400.00-CREDIT BUYBACK PISTOL 193796 CM290334 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 750.00-CREDIT-BUYBACK PISTOLS 193798 CM290370 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 30.99-CREDIT-BATTERY 193805 CM291377 1320.6324 CLOTHING POLICE OPERATIONS 675.00-CREDIT-BUY BACK PISTOLS 193797 CM292144 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 34.97-CREDIT 193795 CM293226 1320.6324 CLOTHING POLICE OPERATIONS 189.99-CREDIT- BOOTS 193804 CM293227 1320.6324 CLOTHING POLICE OPERATIONS 24.99-CREDIT-BADGE HOLDER 193806 CM293817 1320.6324 CLOTHING POLICE OPERATIONS 261.94-CREDIT- VEST COVER 193803 CM294062 1320.6324 CLOTHING POLICE OPERATIONS 29.99-CREDIT HANDCUFF CASE 193802 CM294195 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAG-ZACHMAN 193772 I1522616 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAME TAG - GERHARDSON 193784 I1530261 1320.6324 CLOTHING POLICE OPERATIONS .99 CUFF KEY-PENNINGS 193781 I1530625 1320.6324 CLOTHING POLICE OPERATIONS 114.98 EQUIPMENT BELT- J SLEAVIN 193783 I1541568 1320.6324 CLOTHING POLICE OPERATIONS 509.99 VEST-ABDIRISAK 193779 I1556286 1320.6324 CLOTHING POLICE OPERATIONS 1,416.00 VEST-KUHNLY 193774 I1556459 1320.6324 CLOTHING POLICE OPERATIONS 1,153.99 VEST-J.SLEAVIN 193773 I1572398 1320.6324 CLOTHING POLICE OPERATIONS 1,701.00 VEST - AC WHITE 193782 I1587519 1320.6324 CLOTHING POLICE OPERATIONS 64.52 PATCH CHANGE-SILJANDER 193780 I1594719 1320.6324 CLOTHING POLICE OPERATIONS 1,293.84 PAGE-UNIFORMS 193771 I1596660 1320.6324 CLOTHING POLICE OPERATIONS 6.00 PATCH CHANGE- B. HARTNECK 193769 I1599291 1320.6324 CLOTHING POLICE OPERATIONS 32.00 PATCH CHANGE- MILLS 193764 I1599487 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAME TAG- PACHOLKE 193765 I1599569 1320.6324 CLOTHING POLICE OPERATIONS 369.98 DUTY HOLSTERS NEW RECRUITS 193766 I1599688 1320.6324 CLOTHING POLICE OPERATIONS 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162740 2/3/2023 104437 STREICHERS Continued... 314.97 VEST COVER- TOAVS 193770 I1599769 1320.6324 CLOTHING POLICE OPERATIONS 54.99 UNIFORM SHIRT- PICKHARDT 193767 I1599835 1320.6324 CLOTHING POLICE OPERATIONS 26.00 PATCH CHANGE- PICKHARDT 193768 I1599836 1320.6324 CLOTHING POLICE OPERATIONS 56.00 PATCH CHANGE- P. VANG 193709 I1599837 1320.6324 CLOTHING POLICE OPERATIONS 34.99 FLASHLIGHT HOLDER-SHINWARAY 193707 I1602154 1320.6324 CLOTHING POLICE OPERATIONS 6,160.03 AMMO 193706 I1603839 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 11.99 NAME TAG- SILJANDER 193708 I1611038 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAGS -TOAVS 193763 I1613266 1320.6324 CLOTHING POLICE OPERATIONS 199.99 JACKET-CSO PAGE 193807 I1613974 1320.6324 CLOTHING POLICE OPERATIONS 199.99 JACKET-MILLS 193790 I1613980 1320.6324 CLOTHING POLICE OPERATIONS 11,396.31 162741 2/3/2023 103986 SUBURBAN RATE AUTHORITY 2,395.00 2023 SRA MEMBERSHIP 193857 01302023 1400.6413 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT 2,395.00 162742 2/3/2023 137031 THORESEN, SONDRE 100.00 MLK CONTEST WINNER 193747 01-20-2023 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 100.00 162743 2/3/2023 125330 TOWMASTER 633.95 795 PARTS 193740 455491 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.50 712 ACCIDENT REPAIR 193831 456552 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,797.49 700M PARTS 193739 456586 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,551.94 162744 2/3/2023 108567 TRI-STATE BOBCAT, INC. 8,611.20 BVCC PARKING LOT PLOW 193839 S35584 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 8,611.20 162745 2/3/2023 104055 US BANK 500.00 2016D FEES 193862 6700718 7304.7322 BOND COSTS-AGENCY BOND ISSUES 500.00 162746 2/3/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 193832 301255920 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 162747 2/3/2023 125282 WEBER, MEAGAN 30.00 MILEAGE (48)193838 02012023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 2/3/2023GOLDEN VALLEY 14:53:16R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/3/20231/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162747 2/3/2023 125282 WEBER, MEAGAN Continued... 62.88 MILEAGE (96)193837 02012023-1 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 92.88 162748 2/3/2023 132747 YANG, NANCY 29.50 MILEAGE REFUND 193844 02012023-NY 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 78.60 MILEAGE REFUND 193845 02012023-NY2 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 108.10 162749 2/3/2023 104492 ZIEGLER 768.22 STOCK 193721 IN000859168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 768.22 162750 2/3/2023 129494 ZOLL MEDICAL CORPORATION 430.00 AED BATTERY 193851 3654347 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 430.00 162796 2/3/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 27,731.17 DEC 2022 193815 8000014363-8 01102023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 27,731.17 329,546.04 Grand Total Payment Instrument Totals Checks 329,546.04 Total Payments 329,546.04