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02-17-23 City Check Register2/17/2023GOLDEN VALLEY 13:22:21R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/20232/13/2023 - Company Amount 84,789.1401000GENERAL FUND 80,667.6706100CAPITAL IMPROVEMENT FUND 813,120.6607120WATER & SEWER OPERATING FUND 8,713.6107150BROOKVIEW GOLF COURSE 359.0507300STORM UTILITY 478.8108000PAYROLL BENEFITS Report Totals 988,128.94 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162922 2/14/2023 137058 SHAUN E GRAHAM 8,000.00 CITY HALL PROJECT 193931 02-02-2023 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,000.00 162923 2/17/2023 131568 AMAZON CAPITAL SERVICES 35.95 FLAG POLE SUPPLY'S 194195 1316-FGW4-79GN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 57.03 VOLLEYBALL SUPPLIES 194159 1GNP-6QW7-33YP 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 58.65 STAPLER-SUPPLIES 194157 1HDT-PR3F-JMJC 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 43.77 OPERATING SUPPLIES 194164 1MD3-L6DH-3YN9 7154.6320 OPERATING SUPPLIES GRILL 20.98 WIRELESS MOUSE - DASHIELL 194154 1T4D-LXHP-1C3W 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 419.97 DOG PARK EQUIPMENT 194128 1YWF-CGK7-76TR 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 41.78 IT RECARCABLE BATTERIES 194141 1YWF-CGK7-PFFJ 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 235.18 MISC 194202 LC3-YXK9-GDD7 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 913.31 162924 2/17/2023 121656 ASPEN MILLS 158.85 BADGE/BUGLES (GUZMAN)194139 306166 1346.6324 CLOTHING FIRE ADMINISTRATION 318.74 UNIFORMS - WEAVER 194137 308058 1346.6324 CLOTHING FIRE ADMINISTRATION 477.59 162925 2/17/2023 128247 ASTECH CORP 4,533.78 2021 MICRO FINAL PAYMENT 194153 20-04-2 6162.7430 CONSTRUCTION CONTRACT PAVEMENT SURFACE TREATMENTS 4,533.78 162926 2/17/2023 122065 BARNA, GUSY & STEFFEN, LTD 4,830.00 MEDIATION-JAN 194148 258745-01-31-20 23 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,830.00 162927 2/17/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 30,417.55 JAN 2023 194203 14363-8020923 1180.6372 GAS SERVICE BUILDING MAINTENANCE 30,417.55 162928 2/17/2023 133281 CHAMPA, MADELINE 59.92 MILEAGE 194152 02-08-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 116.17 194152 02-08-2023 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 176.09 162929 2/17/2023 131839 CHIRPICH, DREW 122.81 BOOT REIMBURSEMENT - CHIRPICH 194130 FEB092023 7303.6324 CLOTHING ENVIRONMENTAL CONTROL 122.81 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162929 2/17/2023 131839 CHIRPICH, DREW Continued... 162930 2/17/2023 130847 CINTAS 49.49 CITY HALL MATS 194174 4146420519 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 194175 4146420625 1620.6324 CLOTHING PARK MAINTENANCE 30.80 CLOTHING 194160 4146420680 7152.6324 CLOTHING COURSE MAINTENANCE 54.43 BVCC MATS & SUPPLIES 194176 4146420746 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 170.46 162931 2/17/2023 104206 CITY OF GOLDEN VALLEY 25.00 LICENSE 194191 670 XNL 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 25.00 162932 2/17/2023 108227 CITY OF GOLDEN VALLEY 120.00 NOTARY-NICOLE ALLEN 194192 6099-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 120.00 162933 2/17/2023 123026 COLE PAPERS INC 49.97 BVCC SUPPLIES 194177 10260582 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 49.97 162934 2/17/2023 128733 COMCAST 11.33 GV MUNICIPAL BLD 02/2023 194179 877210789000288 6-02052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL 02/2023 194179 877210789000288 6-02052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT #3 02/2023 194179 877210789000288 6-02052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.17 THREE ONE SIX 02/2023 194179 877210789000288 6-02052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 419.23 BV GOLF COURSE 02/2023 194179 877210789000288 6-02052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 647.78 162935 2/17/2023 104136 CORNERHOUSE 3,950.00 1ST QTR SERVICE 194188 3515 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 3,950.00 162936 2/17/2023 120649 DAKOTA SUPPLY GROUP (DSG) 5,384.90 REPLACEMENT SUPPLIES 194143 S102417524 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,384.90 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162936 2/17/2023 120649 DAKOTA SUPPLY GROUP (DSG)Continued... 162937 2/17/2023 125555 ECM PUBLISHERS INC 146.40 2003 SUMMARY BUDGET 194146 932108 1001.6351 LEGAL NOTICES CITY COUNCIL 146.40 162938 2/17/2023 136521 ENZLER, PEIGI 250.00 I&I REFUND - IN 2022 PMP 190788 GV107002 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 162939 2/17/2023 128707 ERANGE INC 400.00 194178 108189 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 400.00 162940 2/17/2023 104247 FLEXIBLE PIPE TOOL 109.05 JET SUPPLIES 194144 28450 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 109.05 162941 2/17/2023 134874 GOVERNMENTJOBS.COM INC 7,963.02 NEO GOV EMPLOYEES SOFTWARE 194187 INV-33073 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 7,963.02 162942 2/17/2023 104265 GRAINGER 36.92 REPLACEMENT SUPPLIES 194171 9606978386 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 36.92 162943 2/17/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 641.82 194125 3613218347 7154.6839 POP/OTHER FOR RESALE GRILL 641.82 162944 2/17/2023 104269 GV C NH JWC 3,632.73 JAN 2023 MTNCE 194185 02142023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 211,075.73 JAN 2023 WATER 194185 02142023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 574,190.78 2023 JWC CIP 194185 02142023 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 788,899.24 162945 2/17/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 4,731.00 SPIROMETRY (IN-HOUSE)194138 10310 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 45.00 NEW EMPLOYEE DRUG SCREEN 194138 10310 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 4,776.00 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162946 2/17/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 1,654.90 HC RADIO - JANUARY 194136 1000198538 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2.50 TITLE SEARCH 194124 1000199171 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,657.40 162947 2/17/2023 110989 JEFFERSON FIRE & SAFETY, INC. 330.13 WATER CAN CARRIER/STRAP X 5 194140 IN148973 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 330.13 162948 2/17/2023 122173 KONICA MINOLTA PREMIER FINANCE 6.59 UTILITIES-JAN 194168 41792609 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6.59 162949 2/17/2023 103668 LAW ENFORCEMENT LABOR SERVICES 59.16 194149 021523907201 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 59.16 162950 2/17/2023 104324 LEAGUE OF MN CITIES 350.00 ROSENQUIST LMC MEETING 194123 375799 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 350.00 162951 2/17/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 SKYLINE PUMPHOUSE 194142 89561 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 625.00 162952 2/17/2023 133200 MCCLELLAN SALES INC 41.36 REPLACEMENT SUPPLIES 194129 015517 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 41.36 162953 2/17/2023 104332 MENARDS 35.93 TARPS / GRILL MIT 194134 87430-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 10.99 TOTE 194158 87678 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 43.58 MISC 194169 87878 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 86.52 SHOP SUPPLIES 194194 87883 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 177.02 162954 2/17/2023 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 1,519.00 PROFESSIONAL MEMBERSHIPS 194126 2023RENEWAL 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 1,519.00 162955 2/17/2023 104041 MN CHILD SUPPORT PAYMENT CTR 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162955 2/17/2023 104041 MN CHILD SUPPORT PAYMENT CTR Continued... 419.65 194150 021523907202 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 419.65 162956 2/17/2023 128915 NUCO2 361.62 OPERATING SUPPLIES 194165 72305514 7154.6320 OPERATING SUPPLIES GRILL 361.62 162957 2/17/2023 135850 ODP BUSINESS SOLUTIONS LLC 25.99 OFFICE SUPPLIES 194180 284549812001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 27.03 OFFICE SUPPLIES 194181 288070648002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 25.25 194131 291344831001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 288.80 OFFICE SUPPLIES 194127 292519193001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 367.07 162958 2/17/2023 126399 OFFICE OF MN IT SERVICES 59.34 JAN 2023 194151 W23010536 1101.6343 TELEPHONE GENERAL SERVICES 446.88 JAN 2023 194151 W23010536 1101.6343 TELEPHONE GENERAL SERVICES 59.34 JAN 2023 194151 W23010536 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 JAN 2023 194151 W23010536 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 162959 2/17/2023 136602 PEMBER COMPANIES, INC 76,133.89 WINN AV PED CROSSWALK 194155 19-15-3 6134.7430 CONSTRUCTION CONTRACT PEDESTRIAN TRAIL/WALK SYSTEM 76,133.89 162960 2/17/2023 135547 PERFORMANCE FOODSERVICE 78.46 OPERATING SUPPLIES 194167 485097 7154.6320 OPERATING SUPPLIES GRILL 1,452.94 FOOD 194167 485097 7154.6842 FOOD FOR RESALE GRILL 42.98 FOOD 194162 485302 7154.6842 FOOD FOR RESALE GRILL 1,574.38 162961 2/17/2023 135651 PUBLIC STORAGE 350.00 STORAGE RENTAL 194122 57014264-03-202 3 1142.6390 RENTAL SERVICE ELECTIONS 350.00 162962 2/17/2023 118612 SCHAEFFER MFG.CO. 2,926.72 OIL 194161 MQ7168-INV1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,926.72 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162963 2/17/2023 104405 SEH Continued... 318.03 GENERAL TRANSPORTATION SERVS 194170 441971 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 318.03 162964 2/17/2023 127611 SIPES CAR CARE CENTER 7.25 NON-OXY GAS 194135 670287 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 7.25 162965 2/17/2023 133181 STEEL TOE BREWING LLC 480.00 BEER 194166 49042 7154.6843.1 BEER FOR RESALE GRILL 480.00 162966 2/17/2023 131096 SWANSON MEATS INC 745.79 FOOD 194163 344513 7154.6842 FOOD FOR RESALE GRILL 745.79 162967 2/17/2023 134380 TARGETSOLUTIONS LEARNING LLC 1,815.30 GUARDIAN TRACKING 194147 #INV67100 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,815.30 162968 2/17/2023 117345 THREE RIVERS PARK DISTRICT 30.00 THREE RIVERS PROGRAM 194200 43574 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 30.00 162969 2/17/2023 120903 VALLEY-RICH CO INC 10,684.92 WMB REPAIR 194173 31688 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 6,459.25 WMB REPAIR 194172 31712 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 17,144.17 162970 2/17/2023 117014 XCEL ENERGY 24.18 7845 HAROLD-LIGHTS 194145 815166509 1449.6371 ELECTRIC SERVICE STREET LIGHTS 633.89 STREET LIGHTS-JAN 194190 816106766 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,143.74 SIGNALS-JAN 194190 816106766 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 12,804.47 BUILDINGS-JAN 194190 816106766 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 564.09 UTILITIES-JAN 194190 816106766 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 151.20 GOLF COURSE-JAN 194190 816106766 7155.6371 ELECTRIC SERVICE DRIVING RANGE 405.67 GOLF MAINT-JAN 194190 816106766 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 236.24 STORM SEWER PUMPS-JAN 194190 816106766 7301.6371 ELECTRIC SERVICE STORM UTILITY 16,963.48 988,128.94 Grand Total Payment Instrument Totals 2/17/2023GOLDEN VALLEY 13:22:19R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/17/20232/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 988,128.94 Grand Total Payment Instrument Totals Checks 988,128.94 Total Payments 988,128.94