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02-24-23 City Check Register2/24/2023GOLDEN VALLEY 15:47:16R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/24/20232/14/2023 - Company Amount 182,208.7601000GENERAL FUND 7,705.9802040BROOKVIEW COMMUNITY CENTER 10,000.0005200BUILDING IMPROVEMENT FUND 81,710.2005400STREET RECONSTRUCTION FUND 22,988.0005700EQUIPMENT REPLACEMENT FUND 262.4906100CAPITAL IMPROVEMENT FUND 47,385.3907120WATER & SEWER OPERATING FUND 13,013.7807150BROOKVIEW GOLF COURSE 546,120.2607300STORM UTILITY 939.5008000PAYROLL BENEFITS 35,863.2208200VEHICLE SERVICES FUND Report Totals 948,197.58 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162971 2/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 967.60 NLC CONFERENCE 194193 0062364514076/7 7 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135585 DELTA AIRLINES-VISA 1,697.00 NIMBY WORKSHOP - KAKACH 194334 02-21-2023 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 137096 BLEIKER TRAINING - VISA 4.69 HOMERECED SUPPLIES 194199 050802 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES-VISA 440.00 BOOTS-BAMMERT 194189 102080020 1320.6324 CLOTHING POLICE OPERATIONS Supplier 137068 DANNER - VISA 23.20 LUNCH FOR MEDIATION 194182 154688125815585 44 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 3.48 TIP FOR LUNCH MEETING 194156 154688125815585 44-1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 119170 JIMMY JOHNS - VISA 70.00 GFOA MEMBERSHIP - MOSER 194186 15565 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 130188 MNGFOA-VISA 171.88 CITY SPONSORED EVENT 194132 171.88 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 900.00 TREE INSP. RECERT 4 STAFF 194196 2142023144156 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 FORESTRY TRAINING 194201 2142023145822 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 181.65 BULLETIN BOARD 194133 22812499 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 130975 GLOBAL INDUSTRIAL-VISA 133.59 FOOD 194101 288217579 7154.6842 FOOD FOR RESALE GRILL 142.64 OPERATING SUPPLIES 194101 288217579 7154.6320 OPERATING SUPPLIES GRILL 279.08 OPERATING SUPPLIES 194225 288253253 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 60.00 LUNCH MEETING W COUNCIL 194184 4 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 129673 NONGS THAI CUISINE-VISA 250.64 194244 82238004 7153.6320 OPERATING SUPPLIES PRO SHOP Supplier 131085 ULINE-VISA 12.56 HOMERECED SUPPLIES 194198 848970 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES-VISA 4.00 PARKING FOR CITY MEETING 194183 A121 1030.6344 USE OF PERSONAL AUTO CITY MANAGER Supplier 137082 U OF M PARKING - VISA 493.42 700 PARTS 194267 I0110210 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 137090 INNOTEK CORPORATION - VISA 142.65 SPRAYER PARTS 194219 R223779 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 137034 SPRAYER SUPPLIES - VISA 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162971 2/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 6,203.08 162972 2/24/2023 103842 A-1 OUTDOOR POWER INC. 261.82 LOOP CHAINS 194262 510662-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 261.82 162973 2/24/2023 127686 ACUSHNET COMPANY (TITLEIST) 248.73-191298 0000153079 7153.6854 GLOVES FOR RESALE PRO SHOP 2.75 191479 913764873 7153.6863 FREIGHT FOR RESALE PRO SHOP 81.48 191479 913764873 7153.6854 GLOVES FOR RESALE PRO SHOP 13.54 194333 914973958 7153.6863 FREIGHT FOR RESALE PRO SHOP 414.67 194333 914973958 7153.6862 CLOTHING FOR RESALE PRO SHOP 127.45 194331 915003629 7153.6863 FREIGHT FOR RESALE PRO SHOP 5,042.10 194331 915003629 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 5,433.26 162974 2/24/2023 130266 ADVANCE AUTO PARTS 11.69 STOCK 194350 15077-201948 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.90 STOCK 194345 15077-203030 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.98 STOCK 194351 15077-203132 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.44 STOCK 194344 15077-203239 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 158.14 STOCK 194352 15077-203504 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 516.15 162976 2/24/2023 131942 AK MATERIAL HANDLING SYSTEMS INC 1,309.50 SUPPLIES 194263 S1106837 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,309.50 162977 2/24/2023 116402 ALEX AIR APPARATUS, INC 971.44 AIR QUALITY TEST / COMPRESSOR 194328 6519 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 971.44 162978 2/24/2023 131568 AMAZON CAPITAL SERVICES 56.43 POPCORD SUPPLIES 194221 193Y-QLPH-1VFJ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 38.16 REPLACEMENT SUPPLIES 194325 197R-LX16-NMXT 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 176.94 JEN'S OFFICE CHAIR 194329 197R-LX16-T94L 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 29.00 COFFEE FOR CARD GROUPS 194260 1DD3-QNQ1-NC3X 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 35.97 ADAPTERS 194255 1JRH-CLMD-47TN 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 102.59 SUPPLIES 194228 1K7J-PDXT-1CTK 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6.60-194228 1K7J-PDXT-1CTK 1000.2126 SALES TAX PAYABLE GENERAL FUND BALANCE SHEET 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162978 2/24/2023 131568 AMAZON CAPITAL SERVICES Continued... 36.02 SHOP SUPPLIES 194242 1LFK-6QQJ-7TWK 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 12.49 NAME PLATE - PLANNING 194337 1P6P-C1R1-N3VF 1001.6320 OPERATING SUPPLIES CITY COUNCIL 140.98 EVENT EQUIPMENT 194383 1X7N-F19G-44HM 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.01 SAFETY GEAR 194241 1YLJ-9WFK-JVM3 7121.6324 CLOTHING UTILITY ADMINISTRATION 655.99 162979 2/24/2023 130920 AMERICAN FISH & SEAFOOD INC 85.20-FOOD 194232 199222 7154.6842 FOOD FOR RESALE GRILL 265.90 FOOD 194213 199877 7154.6842 FOOD FOR RESALE GRILL 180.70 162980 2/24/2023 121954 AMERICAN PRESSURE INC 484.45 STOCK 194338 132416 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 484.45 162981 2/24/2023 103744 ASPEN EQUIPMENT COMPANY 10,102.00 PLOW 194374 10245951 7301.6320 OPERATING SUPPLIES STORM UTILITY 10,102.00 162982 2/24/2023 121213 AVR INC 1,005.50 CONCRETE FOR WMB REPAIR 194277 270602 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 562.00 CONCRETE FOR UTILITIES 194278 270662 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,567.50 162983 2/24/2023 122065 BARNA, GUSY & STEFFEN, LTD 810.00 JANUARY LEGAL 194208 258776-01/31/20 23 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 810.00 162984 2/24/2023 104175 BARTON SAND-GRAVEL 240.00 RUBBLE DISPOSAL FEES 194384 230215 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 970.92 ROCK FOR WMB'S 194384 230215 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,210.92 162985 2/24/2023 137087 BERGNER FAMILY TRUST 77.35 4945 WESTBEND ROAD 194250 0010535813-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 77.35 162986 2/24/2023 131996 BIX PRODUCE CO 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162986 2/24/2023 131996 BIX PRODUCE CO Continued... 761.99 FOOD 194223 05642275 7154.6842 FOOD FOR RESALE GRILL 292.98 FOOD 194214 05686987 7154.6842 FOOD FOR RESALE GRILL 1,054.97 162987 2/24/2023 134452 BOARMAN KROOS VOGEL GROUP INC 10,000.00 BKV FIRE STATION SITE SELECTIO 194365 61058 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 10,000.00 162988 2/24/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 70.57 LIQUOR 194230 347828426 7154.6843.3 LIQUOR FOR RESALE GRILL 885.34 WINE 194230 347828426 7154.6843.2 WINE FOR RESALE GRILL 955.91 162989 2/24/2023 136553 BRUNSELL, BETHANY 939.50 COURSE REIMBURSEMENT (BRUNSELL 194371 02142023 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 939.50 162990 2/24/2023 129744 CAPITOL BEVERAGE SALES, LP 238.40 BEER 194229 2799001 7154.6843.1 BEER FOR RESALE GRILL 238.40 162991 2/24/2023 108166 CDW GOVERNMENT, INC. 447.55-IT CREDIT LOST ORDER 193929 GK78509 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 10.88 COMSUP LAPTOP WIFI CARD 193951 GP39924 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 58.24 IPAD CASE 194087 GP78763 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 58.24 IPAD CASE 194087 GP78763 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 174.72 IPAD CASE 194087 GP78763 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 545.78 UPS GOLF STARTER SHACK 194258 GW36650 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 400.31 162992 2/24/2023 133281 CHAMPA, MADELINE 25.00 BINGO SUPPLIES 194343 02-21-2023 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 40.58 MILEAGE 194343 02-21-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 65.58 162993 2/24/2023 130847 CINTAS 15.65 4142118675-1 194366 4142118675-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 22.65 4142913028-1 194367 4142913028-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 16.93 4143647664-1 194369 4143647664-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 16.93 4144324321-1 194370 4144324321-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162993 2/24/2023 130847 CINTAS Continued... 15.65 4145022278-1 194368 4145022278-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.32 UNIFORMS 194280 4145725457 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.70 UNIFORMS 194279 4145725460 1440.6324 CLOTHING STREET MAINTENANCE 157.73 OPERATING SUPPLIES 194224 4146420045 7154.6320 OPERATING SUPPLIES GRILL 57.32 UNIFORMS 194282 4146420658 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.70 UNIFORMS 194281 4146420782 1440.6324 CLOTHING STREET MAINTENANCE 57.45 UNIFORMS 194353 4147149225 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.83 UNIFORMS 194354 4147149281 1440.6324 CLOTHING STREET MAINTENANCE 34.13 UNIFORMS 194360 4147149303 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 194336 4147149322 7152.6324 CLOTHING COURSE MAINTENANCE 646.79 162994 2/24/2023 104206 CITY OF GOLDEN VALLEY 14.25 LICENSE UNIT 861 194254 02-16-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 162995 2/24/2023 127393 COMPASS MINERALS 12,102.24 SALT 194284 1128077 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 4,747.13 SALT 194283 1129396 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 16,849.37 162996 2/24/2023 133091 COREMARK METALS 511.54 REPLACEMENT SUPPLIES 194240 5362643 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 511.54 162997 2/24/2023 118857 CUSTOM REFRIGERATION INC 773.52 CONTRACTUAL MAINTENANCE 194226 0000058916 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 773.52 162998 2/24/2023 104161 EARL F ANDERSEN 862.30 SIGNS 194285 0131921-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 862.30 162999 2/24/2023 125555 ECM PUBLISHERS INC 67.10 PUBLISH ORD 757 194257 933839 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 61.00 AMENDING STORMWATER 194256 933840 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 128.10 163000 2/24/2023 124692 FACTORY MOTOR PARTS CO 31.08 STOCK 194288 128-159558 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163000 2/24/2023 124692 FACTORY MOTOR PARTS CO Continued... 16.00-BATTERY CORE 194339 128-ZL3090 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.50 STOCK 194289 1-8364585 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.16 STOCK 194294 1-8387990 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 112.26 STOCK 194265 1-8390559 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00-700M PARTS 194355 1-8402056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.12 PARTS 194375 1-8404112 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.46 STOCK 194292 206-003310 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.15 STOCK 194291 47-1703437 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-BATTERY CORE 194286 70-515242 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.88-CORE 194290 70-515249 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.45 STOCK 194287 70-515256 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 105.56 711 PARTS 194297 70-515741 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.31 WRONG PARTS TO BE RETURNED 194296 70-515742 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 168.60 838 PARTS 194298 70-515761 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.80 828 PARTS 194295 70-515994 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 335.65 STOCK 194293 70-516086 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.19 486 PARTS 194264 70-516191 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.43 400M PARTS 194266 70-516287 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.31-WRONG PART RETURN 194385 70-516672 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,074.53 163001 2/24/2023 132571 FINICAL, KONNI & STEVE 384.28 5240 LOWRY TERRACE 194247 0010327906-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 384.28 163002 2/24/2023 125592 FLEETPRIDE 305.98 798 PARTS 194386 105894019 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 305.98 163003 2/24/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 194322 202302 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 163004 2/24/2023 135318 GETCHMAN FAMILY REVOCABLE TRUST 112.92 5341 THOTLAND ROAD 194248 0010712602-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.92 163005 2/24/2023 137086 GJERNESS, PETER & KIMBERLEY 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163005 2/24/2023 137086 GJERNESS, PETER & KIMBERLEY Continued... 83.01 1533 SUMTER AVE NORTH 194251 0021502208-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.01 163006 2/24/2023 136046 GLASSSOURCE LLC 1,169.00 CITY HALL PROJECT 194323 I134056 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,169.00 163007 2/24/2023 125033 GMH ASPHALT CORPORATION 1,638.07 2022 PMP-PAY8 194361 21-01-8 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 80,072.13 2022 PMP-PAY8 194361 21-01-8 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 24,849.60 2022 PMP-PAY8 194361 21-01-8 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 14,216.81 2022 PMP-PAY8 194361 21-01-8 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 120,776.61 163008 2/24/2023 104265 GRAINGER 112.32 REPLACEMENT SUPPLIES 194238 9609496105 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 66.93 REPLACEMENT SUPPLIES 194239 9610586431 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 140.78 SHOP SUPPLIES 194324 9612635814 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 320.03 163009 2/24/2023 103738 H & L MESABI 868.00 794 PARTS 194299 11521 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 868.00 163010 2/24/2023 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 194348 3253 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 163011 2/24/2023 103977 HEIMAN FIRE EQUIPMENT INC. 254.96 SHUTGUN X 5 194330 0294074 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 254.96 163012 2/24/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 429.62 JANUARY PROSECUTION 194222 1000198925 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 429.62 163013 2/24/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 200.00 HENN CO FIRE CHIEFS 2023 X 5 194327 2023 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 200.00 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163013 2/24/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC Continued... 163014 2/24/2023 135979 KIEFFER, TIM 206.00 RENTAL CAR 194259 02222023 1440.6344 USE OF PERSONAL AUTO STREET MAINTENANCE 206.00 163015 2/24/2023 103713 KIMBALL MIDWEST 621.94 STOCK 194268 100761821 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 194.08 STOCK 194387 100783714 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 816.02 163016 2/24/2023 122173 KONICA MINOLTA PREMIER FINANCE 241.62 GOLF ADMIN-JAN 194236 41804346 7151.6390 RENTAL SERVICE GOLF OPERATIONS 257.00 FINANCE-JAN 194235 41804347 1102.6390 RENTAL SERVICE ACCOUNTING 498.62 163017 2/24/2023 104315 KUIPERS HARDWARE 9.98 STOCK 194269 83032/2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.98 163018 2/24/2023 107796 LANO EQUIPMENT INC. 21.21 PARTS 194349 03-976713 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 21.21 163019 2/24/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,000.00 INS DEDUCTIBLE 194335 7856 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 1,000.00 DED-SNOW PLOW 194362 7862 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 2,000.00 163020 2/24/2023 104325 LOGIS 5,110.00 2023 NETWORK WELLNESS 194394 53341 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 4,800.00 SCHOOLS FIBER CONN 194395 53365 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 30,563.00 2023 SYS DEV 194379 53384 1101.6440 OTHER CONTRACTUAL SERVICE GENERAL SERVICES 47,346.00 FEBRUARY SERVICE 194377 53407 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 165.00 11 TOKENS 194393 53480 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 20,177.20 LASERFICHE LICENSE 194393 53480 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 1,957.50 FEBRUARY SERVICE 194378 53487 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 757.98 M365 INSIGHT LICENSE 194373 53560 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 25,527.39 CISCO LICENSE 194373 53560 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 136,404.07 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163021 2/24/2023 130519 LUBE-TECH LIQUID RECYCLING Continued... 55.00 USED OIL FILTERS 194300 3134119 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,656.91 STOCK 194301 3135157 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,711.91 163022 2/24/2023 125151 LUTHER BROOKDALE CHRYSLER 33.08 806 PARTS 194356 16509 CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.08 163023 2/24/2023 104334 MACQUEEN EQUIPMENT INC 200.37 775 PARTS 194303 P47477 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.19 799 PARTS 194304 P47478 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 552.56 STOCK 194302 P47491 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 880.12 163024 2/24/2023 121177 MALONE, THOMAS 3,738.40 SELF DEFENSE CLASSES 194237 02-15-2023 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 3,738.40 163025 2/24/2023 126733 MANSFIELD OIL COMPANY 5,492.67 DIESEL 194309 24003598 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,354.21 DIESEL 194306 24003599 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,270.80 DIESEL 194307 24003600 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 650.01 DIESEL 194308 24003601 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,841.13 UNLEADED 194305 24003602 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 5,492.67-CREDIT 194272 24021419 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,354.21-DIESEL 194311 24021420 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,270.80-CREDIT 194270 24021421 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 650.01-DIESEL 194310 24021422 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,841.13-UNLEADED 194312 24021423 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 5,492.68 DIESEL 194274 24021548 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,354.21 DIESEL 194271 24021549 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,841.14 UNLEADED 194273 24021550 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 1,270.80 DIESEL 194313 24021551 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 650.02 DIESEL 194314 24021552 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 17,608.85 163026 2/24/2023 104332 MENARDS 14.96-RETURN EXTRA 194243 88128 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 38.97 SUPPLIES 194275 88129 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 287.78 194231 88134 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163026 2/24/2023 104332 MENARDS Continued... 311.79 163027 2/24/2023 123765 MIDWAY FORD 469.70 STOCK 194357 759282 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 469.70 163028 2/24/2023 103947 MINNESOTA DEPT OF HEALTH 18,368.00 QTRLY CLEAN WATER 194227 02/20/2023-1270 014-03 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 18,368.00 163029 2/24/2023 120500 MN DEPT OF NATURAL RESOURCES-OMB 386.00 WATER PERMIT 194204 1989-6069-2023 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 386.00 163030 2/24/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 194261 57401473 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 163031 2/24/2023 136550 MTM RECOGNITION CORPORATION 55.00 HAT BADGE 194372 6123941 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 55.00 163032 2/24/2023 128915 NUCO2 124.85 OPERATING SUPPLIES 194233 72413495 7154.6320 OPERATING SUPPLIES GRILL 262.44 OPERATING SUPPLIES 194234 GV108644 7154.6320 OPERATING SUPPLIES GRILL 387.29 163033 2/24/2023 129185 NUSS TRUCK & EQUIPMENT 198.80 708 PARTS 194340 4738946P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.50 708 PARTS 194341 4738982P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 95.09 708 PARTS 194315 4739401P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 347.39 163034 2/24/2023 135850 ODP BUSINESS SOLUTIONS LLC 6.99 WALL CHARGER 194216 286057112001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 23.97 SUPPLIES-PADS 194217 288216444001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 48.18 USB FLASH DRIVES 194218 288216687001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9.52-194246 288501732001 1142.6320 OPERATING SUPPLIES ELECTIONS 26.99 LABELS, SQUARE 194245 291344138001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163034 2/24/2023 135850 ODP BUSINESS SOLUTIONS LLC Continued... 135.48 OFFICE SUPPLIES 194253 291358507001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 36.00 194252 292135127001 7154.6320 OPERATING SUPPLIES GRILL 80.12 194252 292135127001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 359.99 CHAIR 194363 294305597001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 359.99 CHAIR 194364 294306598001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,068.19 163035 2/24/2023 128176 PETERSON COMPANIES LLC 509,593.66 MEDLEY/DREDGING 194342 20-26-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 509,593.66 163036 2/24/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 473.50 LIQUOR 194215 8546588 7154.6843.3 LIQUOR FOR RESALE GRILL 473.50 163037 2/24/2023 135975 POPLINSKI, ANNA 2.62 MILEAGE (4)194382 02222023 7154.6320 OPERATING SUPPLIES GRILL 33.94 DONUTS 194382 02222023 7154.6842 FOOD FOR RESALE GRILL 36.56 163038 2/24/2023 130868 REACH 400.00 194326 85229 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 400.00 163039 2/24/2023 104405 SEH 262.49 WINNETKA RRFB 194206 441753 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 262.49 163040 2/24/2023 137088 SHARKEY, ERIN 599.00 PERFORMANCE FEE 194249 02.16.23 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 599.00 163041 2/24/2023 131767 SILVER STAR INDUSTRIES 1,632.23 424, 425, 621 PARTS 194388 BLN-70858-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,632.23 163042 2/24/2023 130140 SIMMONS, GREG 159.19 USE OF PERSONAL VEHICLE 194205 2/16/2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 159.19 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163043 2/24/2023 127428 SMSC ENTERPRISES Continued... 11,526.24 STREET SWEEPING DISPOSAL 194359 SALES0000000082 47 7302.6375 WASTE DISPOSAL STREET CLEANING 11,526.24 163044 2/24/2023 128154 SOUTHERN ALUMINUM 7,565.00 BROOKVIEW TABLES 194207 152303 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 7,565.00 163045 2/24/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 1,321.92 STOCK 194276 10192638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,321.92 163046 2/24/2023 104451 SUPERIOR BROOKDALE FORD 92.29 841 PARTS 194390 17303 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 329.83 804 PARTS 194389 650788 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 955.87 804 LABOR 194389 650788 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,377.99 163047 2/24/2023 132216 SWANNIES GOLF APPAREL CO 75.00 194332 26055 7153.6320 OPERATING SUPPLIES PRO SHOP 75.00 163048 2/24/2023 113256 TAHO SPORTSWEAR 1,150.00 CHAMP T-SHIRTS 194346 23TS0556 1597.6324 CLOTHING ADULT SPORTS-SOFTBALL 1,150.00 163049 2/24/2023 113643 TOTAL ENTERTAINMENT/KIDSDANCE 550.00 DODGEBALL DJ 194347 8174 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 550.00 163050 2/24/2023 125330 TOWMASTER 155.53 STOCK 194317 456769 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.62 708 PARTS 194316 456770 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,761.31 712 ACCIDENT REPAIR 194318 457114 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,100.46 163051 2/24/2023 108567 TRI-STATE BOBCAT, INC. 1,292.40 763A PARTS 194319 P91467 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 200.28 STOCK 194320 P91522 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22,988.00 V&E-048 194376 S35653 5790.6960 CAPITAL OUTLAY ROTARY MOWER -VE048 2/24/2023GOLDEN VALLEY 15:47:14R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/24/20232/14/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163051 2/24/2023 108567 TRI-STATE BOBCAT, INC.Continued... 24,480.68 163052 2/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 19.98 RESIGNATION FOR W FORBERG 194380 059955 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 117225 CUB FOODS-VISA 19.98 163053 2/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 58.50 COMMERCIAL VEHICLE STICKERS 194381 157027909 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND Supplier 120565 MN STATE PATROL, CMV SECTION-VISA 58.50 163054 2/24/2023 122193 ZARNOTH BRUSH WORKS INC 553.45 BROOMS 194391 0192689-1N 7302.6320 OPERATING SUPPLIES STREET CLEANING 553.45 163055 2/24/2023 104492 ZIEGLER 11.64 614 PARTS 194321 IN000882075 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.13 684 PARTS 194392 IN000892162 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 87.77 948,197.58 Grand Total Payment Instrument Totals Checks 948,197.58 Total Payments 948,197.58