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02-13-23 City Check Register2/13/2023GOLDEN VALLEY 15:38:20R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/13/20232/3/2023 - Company Amount 195,042.8701000GENERAL FUND 1,560.4402040BROOKVIEW COMMUNITY CENTER 9,617.4605100STATE AID IMPROVEMENT FUND 16,659.1805200BUILDING IMPROVEMENT FUND 19,781.1205400STREET RECONSTRUCTION FUND 60.0005600PARK IMPROVEMENT FUND 79,555.0005700EQUIPMENT REPLACEMENT FUND 90,768.7006100CAPITAL IMPROVEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 153,497.1607120WATER & SEWER OPERATING FUND 22,475.8607150BROOKVIEW GOLF COURSE 848.0407200MOTOR VEHICLE LICENSING 6,100.0807300STORM UTILITY 164,292.5008000PAYROLL BENEFITS 22,640.4208200VEHICLE SERVICES FUND 265.8409190HRA HOUSING PROGRAM Report Totals 854,127.03 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162797 2/3/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 19.58 WINTERFEST SUPPLIES 193776 01/27/2023 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 124721 COSTCO WHOLESALE-VISA 40.15 WINTERFEST SUPPLIES 193777 076555 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES-VISA 79.00 193849 101472487 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 70.00 2023 MEMBERSHIP 193746 15441 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 132993 GFOA-VISA 99.16 RESIGNATION-HARTNECK'S 193710 18787614 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132013 JETS PIZZA - VISA 275.00 CONFERENCE REG - MATTHEW 193846 18975663 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION Supplier 135061 MRWA/PSN-VISA 46.37 SUPPLIES/FOOD 193848 288124812 7154.6842 FOOD FOR RESALE GRILL 255.72 SUPPLIES/FOOD 193848 288124812 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 300.00 HOARDING FIRE TRAINING 193748 5693690359 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 128065 EVENTBRITE.COM-VISA 88.85 2023 DATA PRACTICE BOOKS 193749 64492 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137045 ALLEGRA MARKETING - VISA 145.00 PEST APPLICATORS TRAINING 193808 703135 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 145.00 PEST APPLICATORS TRAINING 193810 703682 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 135392 U OF M INSTITUTE BLDG OFFICIALS-VISA 150.00 GREENCORPS TRAINING 193791 704301 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 275.00 CONFERENCE REGISTRATION 193827 78105936 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131424 MN RURAL WATER ASSOC-VISA 275.00 CONFERENCE REG - JIMMY 193847 88834710 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION Supplier 135061 MRWA/PSN-VISA 94.86-CR FOR DBL PYMT 193724 AUG022022-CR 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 315.00 MN PUBLIC FINANCE SEMINAR 193703 FDNNRQKBRBX 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 135467 EHLERS-VISA 368.14-CR FOR DOUBLE PYMT 193725 JUL242022-CR 7154.6839 POP/OTHER FOR RESALE GRILL 38.00-CR FOR DOUBLE PYMT 193725 JUL242022-CR 7154.6320 OPERATING SUPPLIES GRILL Supplier 130809 SAMS CLUB - VISA 120.24 TRAINING 193742 LANDMN2023YH7UK BLQ 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136812 REJOURNALS - VISA 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162797 2/3/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 2,198.07 162798 2/6/2023 136983 SETH M. HUMPHRYS AND ROSE HUMPHRYS 51,076.00 TH55 ROW PURCHASE 193919 01102023-2 6101.7430 CONSTRUCTION CONTRACT TH55 & DOUGLAS PED UNDERPASS 51,076.00 162799 2/6/2023 136984 US BANK NATIONAL ASSOCIATION 11,124.00 TH 55 ROW PURCHASE 193918 01102023 6101.7430 CONSTRUCTION CONTRACT TH55 & DOUGLAS PED UNDERPASS 11,124.00 162800 2/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 262.65 CITY HALL CEILING TILES 194026 0485463 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 129728 GOLDEN VALLEY SUPPLY CO-VISA 79.00 194016 101475811 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 79.00 194015 101477468 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 1,070.95 WINTER OPERATING SUPPLIES 194017 11240 1620.6324 CLOTHING PARK MAINTENANCE Supplier 131778 FLEET FARM - VISA 70.00 GFOA MEMBERSHIP - HOFFMAN 194009 15502 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 130188 MNGFOA-VISA 746.52 OPERATING SUPPLIES 193912 24414450 7154.6320 OPERATING SUPPLIES GRILL Supplier 132751 4IMPRINT INC-VISA 59.99 OPERATING SUPPLIES 194032 288183169 7154.6320 OPERATING SUPPLIES GRILL 209.31 FOOD 194032 288183169 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 20.00 SAFETY CLASS - KAREN MOORES 194002 376312 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 134498 LEAGUE OF MN CITIES - VISA 100.00 SUMMER FIELD TRIP DEPOSIT 194004 526360 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 137064 ANOKA COUNTY PARKS - VISA 50.00 194071 633 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 137059 MEMA-VISA 28.75 POSTAGE FOR CLOSING - ROW 194003 E1550247345US 6101.6320 OPERATING SUPPLIES TH55 & DOUGLAS PED UNDERPASS Supplier 129794 USPS-VISA 2,776.17 162801 2/13/2023 103629 ABM EQUIPMENT 79,555.00 V&E-143 193891 152605-00 5707.6960 CAPITAL OUTLAY V & E-143 79,555.00 162802 2/13/2023 130266 ADVANCE AUTO PARTS 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162802 2/13/2023 130266 ADVANCE AUTO PARTS Continued... 14.68 STOCK 193876 15077-202058 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 186.84 STOCK 193875 15077-202254 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.52 162803 2/13/2023 133816 AL TECHNOLOGIES LLC 595.17 APPRIZE ADMIN FEE 193956 20015022023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 595.17 162804 2/13/2023 129161 ALERUS 142.00 JAN 23 COBRA & RETIREE FEES 194024 C136988 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 142.00 162805 2/13/2023 131568 AMAZON CAPITAL SERVICES 206.41 SHOP SUPPLIES 193863 14QH-DVV9-14T1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 94.99 PAINT SPRAYER 194099 1M4N-YJV1-LFRK 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 143.99 PARTS 194078 1N3G-DCQX-G7JW 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 51.39 REPLACEMENT SUPPLIES 193874 1PP3-LNGH-6HVN 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 157.53 DIAPER PAILS 193927 1TN4-VNKT-C49P 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 39.95 REPLACEMENT SUPPLIES 193954 1XJW-1CDN-P63C 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 161.58 BUILDING SUPPLIES 193869 P3-4D3Y-6GKH 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 855.84 162806 2/13/2023 130920 AMERICAN FISH & SEAFOOD INC 319.50 FOOD 194013 198854 7154.6842 FOOD FOR RESALE GRILL 47.80 FOOD 194067 198943 7154.6842 FOOD FOR RESALE GRILL 367.30 162807 2/13/2023 121954 AMERICAN PRESSURE INC 177.50 REPLACEMENT SUPPLIES 193873 132239 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 177.50 162808 2/13/2023 103744 ASPEN EQUIPMENT COMPANY 2,757.32 793 PARTS 193877 10245644 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,757.32 162809 2/13/2023 121656 ASPEN MILLS 298.74 UNIFORMS (OTGONTUGS)193903 308060 1346.6324 CLOTHING FIRE ADMINISTRATION 313.59 UNIFORMS (STEJSKAL)193905 308062 1346.6324 CLOTHING FIRE ADMINISTRATION 308.74 UNIFORMS (HERNANDEZ)193904 308063 1346.6324 CLOTHING FIRE ADMINISTRATION 230.89 UNIFORMS - SMITH 194079 308509 1346.6324 CLOTHING FIRE ADMINISTRATION 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162809 2/13/2023 121656 ASPEN MILLS Continued... 1,151.96 162810 2/13/2023 104060 AT&T MOBILITY 801.42 POLICE DEPT-JAN 194031 287289949938X02 032023 1320.6343 TELEPHONE POLICE OPERATIONS 859.54 FIRE DEPT-JAN 2023 193965 287289978054X02 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.95 MANAGERS-JAN 194062 287290379300X02 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 313.66 PARKS-JAN 194062 287290379300X02 032023 1620.6343 TELEPHONE PARK MAINTENANCE 323.37 STREETS-JAN 194062 287290379300X02 032023 1440.6343 TELEPHONE STREET MAINTENANCE 382.77 ENGINEERING-JAN 194062 287290379300X02 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 973.56 UTILITES-JAN 194062 287290379300X02 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.72 ENV CONTROL-JAN 194062 287290379300X02 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.92 FLEET-JAN 194062 287290379300X02 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 260.25 IT DEPT-JAN 194057 287290641597X02 032023 1105.6343 TELEPHONE COMPUTER SERVICES 50.14 BIRNO-JAN 194060 287297090076X02 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 160.23 PARK & REC-JAN 194060 287297090076X02 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.16 FOSTER-JAN 194060 287297090076X02 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.88 INSPECTIONS-JAN 194056 287297804639X02 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART-FEB 194058 287303769050X02 032023 7151.6343 TELEPHONE GOLF OPERATIONS 80.22 BEVERAGE CART-FEB 194058 287303769050X02 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 4.72 S. VIRNIG-JAN 194054 287311067127X02 032023 1101.6343 TELEPHONE GENERAL SERVICES 4.45 M. CISNEROS-JAN 194059 287311081317X02 032023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 4.45 T. SCHYMA-JAN 194059 287311081317X02 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162810 2/13/2023 104060 AT&T MOBILITY Continued... 032023 31.15 MANAGERS-JAN 194061 287311082737X02 032023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 4.72-316-W. MAANUM-JAN 194055 287321367668X02 032023 7154.6343 TELEPHONE GRILL 4.72 316-W. MAANUM-JAN 194055 287321367668X02 032023 7154.6343 TELEPHONE GRILL 4.72 316-W. MAANUM-JAN 194055 287321367668X02 032023 7154.6343 TELEPHONE GRILL 4,783.52 162811 2/13/2023 121213 AVR INC 567.00 CONCRETE FOR WMB REPAIR 193893 269582 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 645.00 CONCRETE FOR WMB REPAIR 193894 269621 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 582.00 CONCRETE FOR WMB REPAIR 193924 270445 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 673.00 CONCRETE FOR WMB REPAIR 193892 289442 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,467.00 162812 2/13/2023 129743 BALD MAN BREWING COMPANY 160.00 BEER 193906 E-6852 7154.6843.1 BEER FOR RESALE GRILL 160.00 162813 2/13/2023 129660 BAN-KOE SYSTEMS, INC 720.00 194036 5844 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 720.00 162814 2/13/2023 136536 BELCOM, INC. 3,275.64 BELCOM SERVICES 193988 12197 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,275.64 162815 2/13/2023 117349 BENCE, KEN 33.55 194070 01282023 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 33.55 162816 2/13/2023 118038 BERRY COFFEE COMPANY 78.49 OPERATING SUPPLIES 194119 940174 7154.6320 OPERATING SUPPLIES GRILL 115.18 N/A BEVERAGES 194111 940796 7154.6839 POP/OTHER FOR RESALE GRILL 193.67 162817 2/13/2023 131996 BIX PRODUCE CO 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162817 2/13/2023 131996 BIX PRODUCE CO Continued... 21.65 FOOD 193900 05594440-1 7154.6842 FOOD FOR RESALE GRILL 225.07 FOOD 193908 05668049 7154.6842 FOOD FOR RESALE GRILL 226.16 FOOD 193950 05672032 7154.6842 FOOD FOR RESALE GRILL 299.18 FOOD 194064 05675567 7154.6842 FOOD FOR RESALE GRILL 13.34 N/A BEVERAGES 194090 05679580 7154.6839 POP/OTHER FOR RESALE GRILL 223.30 FOOD 194090 05679580 7154.6842 FOOD FOR RESALE GRILL 1,008.70 162818 2/13/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 51.20 193947 347636363 7154.6843.1 BEER FOR RESALE GRILL 235.25 WINE 193947 347636363 7154.6843.2 WINE FOR RESALE GRILL 101.16 LIQUOR 193943 347675951 7154.6843.3 LIQUOR FOR RESALE GRILL 387.61 162819 2/13/2023 103725 BROOKVIEW GOLF ACTIVITY 1,400.00 194108 3657 7158.6320 OPERATING SUPPLIES CURLING 38.68 CHECKS - HARLAND CLARKE 193960 EBT-05/17/2022 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,438.68 162820 2/13/2023 135069 CAMPBELL KNUTSON, P.A. 1,426.50 JAN LEGAL FEES 194075 3520-0001G 7 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 520.50 JANUARY CIVIL LEGAL 194073 3520-0002G 7 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 4,336.62 FIRE SEARCH WARRANT 194072 3520-0004G 2 01312023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6,283.62 162821 2/13/2023 137071 CANNON, COURTNEY & ANDREW 250.00 UB REFUND 194086 0021557004 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 250.00 162822 2/13/2023 129744 CAPITOL BEVERAGE SALES, LP 645.00 BEER 193948 2793380 7154.6843.1 BEER FOR RESALE GRILL 645.00 162823 2/13/2023 126429 CENTURY COLLEGE 1,100.00 INSPECTOR I (ALME/GUZMAN)194080 1134140 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,100.00 162824 2/13/2023 120882 CHESTNUT & CAMBRONNE PA 11,474.49 CHESTNUT CAMBRONNE FEES 193993 245574 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162824 2/13/2023 120882 CHESTNUT & CAMBRONNE PA Continued... 11,474.49 162825 2/13/2023 130847 CINTAS 176.54 OPERATING SUPPLIES 193911 4145020320 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 193867 4145022128 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 193865 4145022137 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 54.43 BVCC MATS & SUPPLIES 193866 4145022278 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 193996 4145725250 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 194042 4145725251 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 194044 4145725386 1620.6324 CLOTHING PARK MAINTENANCE 34.00 UNIFORMS 194037 4145725431 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 194011 4145725436 7152.6324 CLOTHING COURSE MAINTENANCE 77.08 BVCC MATS & SUPPLIES 194043 4145725447 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 176.54 BVCC SUPPLIES 194041 4145731953 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 728.03 162826 2/13/2023 130269 CLUB PROPHET SYSTEMS 58.00 193991 INV1246919 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 193991 INV1246919 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 193991 INV1246919 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 162827 2/13/2023 128742 CODE4 GROUP LLC 500.00 LICENSE PLATE RECOGNITION 194006 2023-0014 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 500.00 162828 2/13/2023 123026 COLE PAPERS INC 3,961.66 BUILDING SUPPLIES 193864 10252891 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 49.97 BVCC SUPPLIES 194045 10254762 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 181.24 CAMPUS SUPPLIES 193994 10256684 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 125.12 CAMPUS SUPPLIES 194115 10258819 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 4,317.99 162829 2/13/2023 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 16,659.18 COUNCIL CHAMB SECURITY 193928 343494 5248.6320 OPERATING SUPPLIES UPDATE COUNCIL CHAMBERS (B36) 16,659.18 162830 2/13/2023 107910 DALCO 681.80 BVCC FLOOR SCRUBBER EQUIP 194118 4043510 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 681.80 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162830 2/13/2023 107910 DALCO Continued... 162831 2/13/2023 134377 DDA 175.00 DESCRIPTION REVIEW 193966 00000576 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,750.00 PAY EQUITY -2023 193966 00000576 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,925.00 162832 2/13/2023 125492 EMI AUDIO 61.94 MICROPHONE PARTS 194091 68698 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 61.94 162833 2/13/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX FEES 193989 2054225425 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 162834 2/13/2023 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 27,500.00 ESRI SUBSCRIPTION 193967 94417176 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 27,500.00 162835 2/13/2023 124692 FACTORY MOTOR PARTS CO 127.20 STOCK 193879 1-8347299 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.60 STOCK 193898 1-8352991 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.95 513 PARTS 193925 1-8355919 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00 PARTS 193880 70-508657-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 280.40 STOCK 193878 70-514500 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 401.20 STOCK 193899 70-514841 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,142.35 162836 2/13/2023 120383 FASTENAL 28.40 STOCK 193881 MNPLY139191 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.40 162837 2/13/2023 122997 FERGUSON WATERWORKS #2518 906.92 WMB SUPPLIES 193872 0506810 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 906.92 162838 2/13/2023 136271 FER-PAL CONSTRUCTION USA LLC 144,329.70 PAYMENT #4-GLENWOOD 193932 21-06-4 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 144,329.70 162839 2/13/2023 135977 GALARZA, JAVIER 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162839 2/13/2023 135977 GALARZA, JAVIER Continued... 30.57 FOOD 193949 02/04/2023 7154.6842 FOOD FOR RESALE GRILL 30.57 162840 2/13/2023 116157 GENERAL REPAIR SERVICE 317.38 LIFT STATION SUPPLIES 194038 78973 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 317.38 162841 2/13/2023 137067 GERHARDSON, ABBY 588.75 BOOKS FOR CLASS 194035 CLASSREIM-01/03 /2023 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 588.75 162842 2/13/2023 137069 GLEN HELGESON REVOCABLE TRUST 70.60 UB REFUND 194083 0020947107-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 70.60 162843 2/13/2023 104267 GOPHER STATE ONE-CALL 137.70 GOPHER STATE ONE CALL 193871 3010424 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 137.70 162844 2/13/2023 137065 GR MECHANICAL PLUMBING & HEATING INC 150.00 SURCHARGE FEE GV108493 193961 GV108493 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,196.50 WRONG PERMIT GV108493 193961 GV108493 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 4,346.50 162845 2/13/2023 103673 GRAFIX SHOPPE 1,490.00 802 PARTS 193997 148749 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,490.00 162846 2/13/2023 104265 GRAINGER 26.82 REPLACEMENT SUPPLIES 193870 9593589428 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 139.56 BUILDING MAINTENANCE 193922 9595605602 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 81.86 REPLACEMENT SUPPLIES 193968 9598691492 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 248.24 162847 2/13/2023 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 193942 3168 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162848 2/13/2023 122622 HARTFORD Continued... 2,442.70 STD PREMIUMS PYMT 193957 620780820069 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,452.86 STD PREMIUMS PYMT 193958 620781139409 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,895.56 162849 2/13/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 176.00 194063 10481 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 176.00 162850 2/13/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,456.77 FEB 23-DENTAL INS PREMS 194023 118269202 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 150,223.00 FEB 23-HEATH INS PREMS 194023 118269202 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 157,679.77 162851 2/13/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 43.00 ON CALL FIREFIGHTERS 193955 W850991 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 OPT OUT ENROLLMENTS 193955 W850991 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 50.00 ON CALL FIREFIGHTERS 193959 W851856 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 OPT OUT ENROLLMENTS 193959 W851856 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 101.00 162852 2/13/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 3,347.38 HCSO RADIO FEES 193978 1000198539 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ MONTHLY RADIO FEE 194053 1000198595 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 194053 1000198595 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 194053 1000198595 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ MONTHLY RADIO FEE 194053 1000198595 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ MONTHLY RADIO FEE 194053 1000198595 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 286.71 GARBAGE TIPPING FEE 194047 1000198733 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 IT SUPPORT 193987 1000198796 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 4,841.75 162853 2/13/2023 137073 HOCHBERGER, LORI 36.98 UB REFUND 194082 0021482302-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.98 162854 2/13/2023 134672 HOHENSTEINS 280.00 BEER 194066 580881 7154.6843.1 BEER FOR RESALE GRILL 280.00 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162855 2/13/2023 136342 I & S GROUP, INC.Continued... 5,780.12 BROOKVIEW WATER QUALITY 194069 89235 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 5,780.12 162856 2/13/2023 124878 IMPACT 494.08 JANU UB MAILING BILLS 193913 204158 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 947.00 JANUARY POSTAGE 193913 204158 1101.6342 POSTAGE GENERAL SERVICES 1,441.08 162857 2/13/2023 108253 KILLMER ELECTRIC, INC 1,340.85 ELECTRICAL REPAIR 193926 W19869 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 1,340.85 162858 2/13/2023 103713 KIMBALL MIDWEST 1,132.95 STOCK 193882 100710511 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 98.05 STOCK 193998 100727842 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,231.00 162859 2/13/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 108.95 FINANCE-JAN 194034 9009136728 1102.6390 RENTAL SERVICE ACCOUNTING 16.21 UTILITIES-JAN 194034 9009136728 7120.6390 RENTAL SERVICE W & S UTILITY BALANCE SHEET 125.16 162860 2/13/2023 122173 KONICA MINOLTA PREMIER FINANCE 168.43 PARK MAINT 193934 41709701 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 193934 41709701 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 193934 41709701 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 193934 41709701 1162.6390 RENTAL SERVICE INSPECTIONS 450.00 PHYS DEV ADMIN-JAN 194021 41729580 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 58.44 PARK & REC 194098 41749280 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 783.30 DMV 194096 41749281 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 64.74 DMV 194097 41779294 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 194095 41779295 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 2,895.35 162861 2/13/2023 137074 KRON, BRIAN & DONNA 204.79 UB REFUND 194084 0010438000-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 204.79 162862 2/13/2023 133412 K-TECH SPECIALTY COATINGS, LLC 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162862 2/13/2023 133412 K-TECH SPECIALTY COATINGS, LLC Continued... 8,648.30 BRINE ADDITIVE 193883 202301-K0154 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 8,648.30 162863 2/13/2023 137008 KUKIELKA, DALE JOSEPH 675.00 YOGA (9)194076 02102023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 675.00 162864 2/13/2023 107796 LANO EQUIPMENT INC. 1,913.48 TOOLS 194077 3-960051 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,913.48 162865 2/13/2023 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXIS NEXIS SUBSCRIPTION 193990 6932423-2023013 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 162866 2/13/2023 104325 LOGIS 47,346.00 DEC2022 SERVICES 194089 53115 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 65.00 REPAIR CC READER 194104 53196 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 1,332.50 DEC NETWORK SERVICES 194104 53196 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 12,548.82 2022 SERVICES 194103 53277 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 61,292.32 162867 2/13/2023 137070 LUNDBERG, KELLY & JAMES 79.85 UB REFUND 194085 0010144202-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 79.85 162868 2/13/2023 135143 LYLE, OLIVER 600.00 BRECK EVENT-BRIDGING 194121 02.06.2023 EVENT 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 600.00 162869 2/13/2023 135052 MAANUM, WENDY 6.55 193916 02/04/2023 7154.6855 MISC ITEMS FOR RESALE GRILL 85.24 193916 02/04/2023 7154.6842 FOOD FOR RESALE GRILL 3.25 194020 02-08-2023 7154.6855 MISC ITEMS FOR RESALE GRILL 25.05 194020 02-08-2023 7154.6842 FOOD FOR RESALE GRILL 120.09 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162870 2/13/2023 104334 MACQUEEN EQUIPMENT INC Continued... 712.50 REPAIR HEADSETS 193902 P08475 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 427.78 REAPER NOZZLE 193884 P47255 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,140.28 162871 2/13/2023 124489 MATHAY, MARIE 1,081.50 TAI CHI INSTRUCTOR 193914 2-2-2023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,081.50 162872 2/13/2023 137083 MAYYADDA MUNJAE MAJOR 600.00 BRECK EVENT 194106 2.13.23 -02-06-2023 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 600.00 162873 2/13/2023 136044 MC TOOLS & SAFETY 274.50 REPLACEMENT SUPPLIES 193921 15436 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 274.50 162874 2/13/2023 104332 MENARDS 69.93 SUPPLIES 193885 86942 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 86.43 SEWER METER SUPPLIES 193923 86946 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 428.73 SUPPLIES 193895 87013 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 99.60 PROPANE EXCHANGE 193915 87051 7157.6320 OPERATING SUPPLIES LAWN BOWLING 163.16-SUPPLIES RETURN 193897 87091 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 127.23 SUPPLIES 193896 87093 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 33.48 BUILDING SUPPLIES 194048 87148-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 18.77 REPLACEMENT SUPPLIES 193969 87323-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 7.48 BROOKVIEW MAINTENANCE SUPPLIES 194094 87330-2023 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 78.86 SHOP SUPPLIES 194040 87377-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 39.84 194105 87636 7158.6320 OPERATING SUPPLIES CURLING 827.19 162875 2/13/2023 126466 METERING & TECHNOLOGY SOLUTIONS 42.75 BADGER SERVICE AGREEMENT 193920 INV1623 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 42.75 162876 2/13/2023 123765 MIDWAY FORD 469.70 STOCK 193999 757860 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 469.70 162877 2/13/2023 127432 MINNESOTA EQUIPMENT 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162877 2/13/2023 127432 MINNESOTA EQUIPMENT Continued... 30.20 401 PARTS 193886 P89453 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.20 162878 2/13/2023 126424 MN DEPT OF LABOR & INDUSTRY 10.00 CONTRACTUAL MAINTENANCE 193975 ABR0300538X 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 60.00 PRESSURE VESSEL ANNUAL LICENSE 194051 ABR0300539X 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 70.00 162879 2/13/2023 131056 MOOD MEDIA 59.65 MOOD MEDIA 194088 57268745 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 162880 2/13/2023 108549 MSSA 350.00 MSSA ANNUAL RENEWAL 194030 MSSA-2023 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 150.00 MSSA ANNUAL RENEWAL 194030 MSSA-2023 8200.6413 DUES & SUBSCRIPTIONS VEHICLE SERVICES FUND 500.00 162881 2/13/2023 129185 NUSS TRUCK & EQUIPMENT 5,265.00 712 ACCIDENT REPAIR 193889 4038049 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,296.95 712 ACCIDENT REPAIR 193889 4038049 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 331.50 712 LABOR 193888 4038252 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 783.00 712 PARTS 193888 4038252 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 187.05 719 PARTS 193887 4738248P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13,863.50 162882 2/13/2023 135850 ODP BUSINESS SOLUTIONS LLC 136.26 OFFICE SUPPLIES 194007 284339262001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 130.50 193930 289580854001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 245.85 194019 290368086001 9190.6320 OPERATING SUPPLIES HRA HOUSING PROGRAM 19.99 194018 290373064001 9190.6320 OPERATING SUPPLIES HRA HOUSING PROGRAM 172.80 OFFICE SUPPLIES 194022 293034324001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 705.40 162883 2/13/2023 130731 OFFICE LIQUIDATORS INC 1,636.00 193992 27399 7154.6320 OPERATING SUPPLIES GRILL 1,636.00 162884 2/13/2023 130498 OMNI BREWING COMPANY LLC 149.00 BEER 193907 E-13102 7154.6843.1 BEER FOR RESALE GRILL 149.00 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162884 2/13/2023 130498 OMNI BREWING COMPANY LLC Continued... 162885 2/13/2023 136668 PADILLA CO 1,968.75 PLANNING SESSION 194010 350412530 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,968.75 162886 2/13/2023 135547 PERFORMANCE FOODSERVICE 130.05 OPERATING SUPPLIES 193909 469023 7154.6320 OPERATING SUPPLIES GRILL 1,991.76 FOOD 193909 469023 7154.6842 FOOD FOR RESALE GRILL 177.58 FOOD 193946 472060 7154.6842 FOOD FOR RESALE GRILL 690.55 FOOD 193946 472060 7154.6842 FOOD FOR RESALE GRILL 80.37 OPERATING SUPPLIES 194012 475816 7154.6320 OPERATING SUPPLIES GRILL 1,899.90 FOOD 194012 475816 7154.6842 FOOD FOR RESALE GRILL 78.38 FOOD 194065 478289 7154.6842 FOOD FOR RESALE GRILL 782.10 FOOD 194102 480923 7154.6842 FOOD FOR RESALE GRILL 5,830.69 162887 2/13/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 381.83 LIQUOR 193944 6539787 7154.6843.3 LIQUOR FOR RESALE GRILL 357.66 LIQUOR 194092 6543329 7154.6843.3 LIQUOR FOR RESALE GRILL 739.49 162888 2/13/2023 135575 PINKY'S SEWER SERVICE 400.00 CONTRACTUAL MAINTENANCE 194014 45026 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 400.00 162889 2/13/2023 104403 PLUNKETTS PEST CONT 296.47 ANNUAL PEST CONTROL ST. #2 193868 7888390 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 296.47 162890 2/13/2023 135996 QUADIENT, INC. 180.00 MARCH-MAY MAINT 193964 59909216 1101.6342 POSTAGE GENERAL SERVICES 180.00 162891 2/13/2023 135144 RCN COMMUNICATIONS 639.00 CRADLEPOINT SUPPORT 193941 INV-38869 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 639.00 162892 2/13/2023 126417 REPUBLIC SERVICE #894 70,962.36 RECYCLING-JAN 2023 193963 0894-006100242 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 333.00 BV CC-JAN 2023 193962 0894-006100245 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162892 2/13/2023 126417 REPUBLIC SERVICE #894 Continued... 71,295.36 162893 2/13/2023 137081 ROGERS BASE COMPANY LLC 2,037.61 BALLFIELD BASES 194114 2313 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,037.61 162894 2/13/2023 104405 SEH 490.80 WINNETKA RRFB 193952 436770 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 2,309.76 MSA TRAFFIC COUNTS 193953 436771 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 511.25 GENERAL TRANSPORTATION SERVS 194116 440236 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 549.15 DOWNTOWN TRAFFIC STUDY 194117 440237 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 8,084.05 2023 PMP DESIGN 193936 440845 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 9,617.46 ZANE/LINDSAY DESIGN 193938 440846 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 4,038.18 2022 PMP CONST SERVICES 193939 440847 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 7,658.89 2024 PMP DESIGN 193937 440850 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 33,259.54 162895 2/13/2023 137058 SHAUN'S DRYWALL 8,000.00 CITY HALL PROJECT 193931 02-02-2023 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,000.00 CITY HALL PROJECT 194052 02022023-SD 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 16,000.00 162896 2/13/2023 137072 SHRESTHA, BINAM & STACY 169.73 UB REFUND 194081 0021173406-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 169.73 162897 2/13/2023 131962 SONYA EASTHAM CONSULTING LLC 570.00 CHECK UP 193933 11292022-SEC 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 570.00 162898 2/13/2023 137052 SPECTRUM SCREEN PRINTING & EMBROIDERY 939.90 BROOKVIEW STAFF CLOTHING 193917 233869 2041.6324 CLOTHING GENERAL AREA ROOMS 939.90 162899 2/13/2023 135381 STANLEY STEAMER INTERNATIONAL INC 467.00 BVCC CARPET CLEANING 194050 985900-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 467.00 162900 2/13/2023 134649 STARRY EYED BREWING COMPANY LLC 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162900 2/13/2023 134649 STARRY EYED BREWING COMPANY LLC Continued... 185.00 BEER 193945 1413 7154.6843.1 BEER FOR RESALE GRILL 185.00 162901 2/13/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 194046 8752 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 162902 2/13/2023 129004 STUTZMAN, JOHN 47.16 JAN MILEAGE 194074 02-09-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 47.16 162903 2/13/2023 118148 SUMMIT COMPANIES 956.75 ANNUAL FIRE PROTECTION SERVICE 194029 130068306 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 911.00 CONTRACTUAL MAINTENANCE 194100 130069053 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,867.75 162904 2/13/2023 131096 SWANSON MEATS INC 740.99 FOOD 194033 343331 7154.6842 FOOD FOR RESALE GRILL 740.99 162905 2/13/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 194093 317599 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 162906 2/13/2023 137084 TAIYON J COLEMAN 600.00 BRECK EVENT 194107 2.13.2023 -PERF 2.6.2023 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 600.00 162907 2/13/2023 104446 TERMINAL SUPPLY 50.02 STOCK 194000 16444-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.02 162908 2/13/2023 134241 TERRAFORM PHOENIX II LLC 4.60 SOLAR PANELS 194027 200100190026 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 22.49 SOLAR PANELS 194028 200100190027 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 27.09 162909 2/13/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 LEGAL ACCESS-FEB 194005 847773147 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162909 2/13/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP Continued... 245.97 162910 2/13/2023 130705 THREE ONE SIX 26.88 COFFEE TALK -DONUTS 193901 09282022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 26.88 162911 2/13/2023 135275 TK ELEVATOR CORPORATION 708.21 ANNUAL ELEVATOR INSP/MAINT 193995 3007069636 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 708.21 162912 2/13/2023 125330 TOWMASTER 762.83 712 ACCIDENT REPAIR 193890 456703 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 762.83 162913 2/13/2023 134513 TRAFFIC LOGIX CORPORATION 3,600.00 TRAFFIC AWARENESS 194120 SIN19466 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,600.00 162914 2/13/2023 104463 UHL CO 5,158.35 CITY HALL PIPE REPAIR (HVAC)194049 49760 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,158.35 162915 2/13/2023 103934 WASH SYSTEMS-LLC 14.00 SQUAD WASH 194068 01312023-WW 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.00 162916 2/13/2023 127871 WEISBECK ENTERPRISES LLC 1,143.00 OPERATING SUPPLIES 193910 432-016760 7154.6320 OPERATING SUPPLIES GRILL 1,143.00 162917 2/13/2023 136596 WEX 383.25 JAN 23 FLEX, VEBA/HRA & HSA FE 194025 1680347 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 383.25 162918 2/13/2023 132162 WHEN TO WORK, INC. 195.00 WHENTOWORK SCHEDULING SOFTWARE 193979 86792148-200-12 -23 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 195.00 WHENTOWORK SCHEDULING SOFTWARE 193979 86792148-200-12 -23 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 195.00 WHENTOWORK SCHEDULING SOFTWARE 193979 86792148-200-12 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 2/13/2023GOLDEN VALLEY 15:38:17R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/13/20232/3/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162918 2/13/2023 132162 WHEN TO WORK, INC.Continued... -23 195.00 WHENTOWORK SCHEDULING SOFTWARE 193979 86792148-200-12 -23 7154.6320 OPERATING SUPPLIES GRILL 780.00 162919 2/13/2023 126742 WRAP CITY GRAPHICS 60.00 DOG STATION SIGNAGE 193940 1303 5624.6320 OPERATING SUPPLIES DOG STATIONS 60.00 162920 2/13/2023 107865 WSB & ASSOCIATES, INC. 1,121.50 TH 55 LS DESIGN 194001 R-020124-000-10 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 1,121.50 162921 2/13/2023 117014 XCEL ENERGY 331.87 IRRIGATION PUMPS-JAN 194113 815103785 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 3,749.17 TOTAL BUILDINGS-JAN 194109 815253355 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 46.75 SIRENS-JAN 194110 815505651 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,518.45 STREET LIGHTS-JAN 194112 815623699 1449.6371 ELECTRIC SERVICE STREET LIGHTS 25,646.24 854,127.03 Grand Total Payment Instrument Totals Checks 854,127.03 Total Payments 854,127.03