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03-03-23 City Check Register3/13/2023GOLDEN VALLEY 9:46:21R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/3/20232/24/2023 - Company Amount 41,793.9101000GENERAL FUND 90.0002010DWI ENFORCEMENT 7,995.6402050LODGING TAX FUND 903.8105100STATE AID IMPROVEMENT FUND 344.0005600PARK IMPROVEMENT FUND 5,900.0907120WATER & SEWER OPERATING FUND 17,387.2307150BROOKVIEW GOLF COURSE 150,612.7107300STORM UTILITY 6,368.8208000PAYROLL BENEFITS 8,488.4808200VEHICLE SERVICES FUND Report Totals 239,884.69 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163056 3/3/2023 103842 A-1 OUTDOOR POWER INC. 413.10 SHOP SUPPLIES 194425 528839 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 106.83 SHOP SUPPLIES 194481 529048 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 519.93 163057 3/3/2023 127686 ACUSHNET COMPANY (TITLEIST) 15.15 194496 914964379 7153.6863 FREIGHT FOR RESALE PRO SHOP 80.00 194496 914964379 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 346.30 194496 914964379 7153.6862 CLOTHING FOR RESALE PRO SHOP 74.38 194420 914964381 7153.6863 FREIGHT FOR RESALE PRO SHOP 312.00 194420 914964381 7153.6862 CLOTHING FOR RESALE PRO SHOP 2,435.04 194420 914964381 7153.6856 SHOES FOR RESALE PRO SHOP 46.75 194451 914989123 7153.6863 FREIGHT FOR RESALE PRO SHOP 104.36 194451 914989123 7153.6864 DISCOUNTS TAKEN PRO SHOP 3,374.14 194451 914989123 7153.6854 GLOVES FOR RESALE PRO SHOP 6,788.12 163059 3/3/2023 130895 ALADTEC 3,898.00 SUBSCRIPTION FOR SCHDULES 194486 INV00250570 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 3,898.00 163060 3/3/2023 104469 ALTA 49.00 BILL HOBBS AWARD 194527 13224 1003.6320 OPERATING SUPPLIES DEI /FORMER HUMAN RIGHTS COMM 27.50 NAME BADGE 194526 13905 1001.6320 OPERATING SUPPLIES CITY COUNCIL 76.50 163061 3/3/2023 131568 AMAZON CAPITAL SERVICES 146.61 OPERATING SUPPLIES 194458 16LN-X43Y-3DV3 7154.6320 OPERATING SUPPLIES GRILL 119.98 OPERATING SUPPLIES 194459 194R-N47G-YJJQ 7154.6320 OPERATING SUPPLIES GRILL 556.47 REPLACEMENT SUPPLIES 194511 19TQ-CFC4-W9J6 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 63.33 OPERATING SUPPLIES 194456 1MTR-WV4H-XL3F 7154.6320 OPERATING SUPPLIES GRILL 43.11 COMSUP LAPTOP WIFI CARD 194499 1N6K-PTFN-KNMD 1030.6320 OPERATING SUPPLIES CITY MANAGER 1,218.99 SHOP EQUIPMENT 194469 1QD7-D9XK-1M9G 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 31.78 SPEAKERS 194528 1TYJ-61W9-NHYW 7154.6320 OPERATING SUPPLIES GRILL 546.92 600M PARTS 194436 1V6Q-GCFL-GRMD 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.99 FIBERGLASS CABLE 194522 1VJW-FXGM-N7CK 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,763.18 163062 3/3/2023 130920 AMERICAN FISH & SEAFOOD INC 476.70 FOOD 194505 200516 7154.6842 FOOD FOR RESALE GRILL 476.70 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163062 3/3/2023 130920 AMERICAN FISH & SEAFOOD INC Continued... 163063 3/3/2023 129743 BALD MAN BREWING COMPANY 220.00 194450 E-6929 7154.6843.1 BEER FOR RESALE GRILL 220.00 163064 3/3/2023 103701 BARR ENGINEERING 14,664.50 DECOLA SEA-WILDWOOD BARR 194535 23271900.00-17 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 16,421.86 MEDLEY STORMWATER PROF SVCS 194534 23271901.00-17 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 31,086.36 163065 3/3/2023 136536 BELCOM, INC. 4,397.99 CONTRACTED INVESTIGATORS 194488 12228 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,397.99 163066 3/3/2023 118038 BERRY COFFEE COMPANY 66.10 N/A BEVERAGES 194457 942618 7154.6839 POP/OTHER FOR RESALE GRILL 66.10 163067 3/3/2023 131996 BIX PRODUCE CO 240.53 FOOD 194408 05689434 7154.6842 FOOD FOR RESALE GRILL 14.19 194404 05693435 7154.6839 POP/OTHER FOR RESALE GRILL 232.25 FOOD 194404 05693435 7154.6842 FOOD FOR RESALE GRILL 239.01 FOOD 194507 05695997 7154.6842 FOOD FOR RESALE GRILL 725.98 163068 3/3/2023 121617 BLACKSTONE CONTRACTORS LLC 10,910.52 PAY 1-POND RESTORATION 194421 22-20-1 7301.6960 CAPITAL OUTLAY STORM UTILITY 94,978.28 PAY1-BASSETT_BROOKVIEW 194421 22-20-1 7301.6960 CAPITAL OUTLAY STORM UTILITY 105,888.80 163069 3/3/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 500.22 LIQUOR 194409 347945460 7154.6843.3 LIQUOR FOR RESALE GRILL 447.00 BEER 194406 347948076 7154.6843.1 BEER FOR RESALE GRILL 315.30 BEER 194411 347948985 7154.6843.1 BEER FOR RESALE GRILL 1,262.52 163070 3/3/2023 129744 CAPITOL BEVERAGE SALES, LP 772.20 BEER 194410 2601963 7154.6843.1 BEER FOR RESALE GRILL 772.20 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163071 3/3/2023 130847 CINTAS Continued... 13.72-CREDIT 194491 4102444644 CREDIT 7152.6324 CLOTHING COURSE MAINTENANCE 124.25 OPERATING SUPPLIES 194403 4147148943 7154.6320 OPERATING SUPPLIES GRILL 49.58 CITY HALL MATS 194428 4147149126 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 22.09 PUBLIC SAFETY MATS 194429 4147149163 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 194430 4147149223 1620.6324 CLOTHING PARK MAINTENANCE 56.12 BVCC MATS & SUPPLIES 194413 4147149328 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 86.63 OPERATING SUPPLIES 194503 4147828568 7154.6320 OPERATING SUPPLIES GRILL 30.80 CLOTHING 194510 4147838387 7152.6324 CLOTHING COURSE MAINTENANCE 34.13 UNIFORMS 194495 4147838432 7121.6324 CLOTHING UTILITY ADMINISTRATION 425.62 163072 3/3/2023 130269 CLUB PROPHET SYSTEMS 1,272.16 194449 #INV1290378 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,272.16 163073 3/3/2023 136614 COOL AIR MECHANICAL INC 7,115.80 OVERPAYMENT OF PERMIT 194447 GV108606 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 7,115.80 163074 3/3/2023 137104 CRAFT MASTERS REMODELING INC 262.44 843 SUMTER AVE S 194500 GV108644 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 262.44 163075 3/3/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 BEER 194401 1845230 7154.6843.1 BEER FOR RESALE GRILL 277.00 163076 3/3/2023 129659 DISCOVER ST LOUIS PARK 3,156.10 RAMADA 01/2023 194519 1302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,839.54 HOLIDAY INN 01/2023 194519 1302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,995.64 163077 3/3/2023 126478 DJ ELECTRIC SERVICES INC 344.00 STOCKMAN PARK LIGHT FIXTURE 194536 4652 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 1,578.45 CITY HALL PROJECT 194480 4653 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,922.45 163078 3/3/2023 137098 DUQUE, FERNANDO 32.38 UB REFUND 00054586 194423 0021586003-FINA 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163078 3/3/2023 137098 DUQUE, FERNANDO Continued... L 2023 32.38 163079 3/3/2023 124692 FACTORY MOTOR PARTS CO 199.99 600M PARTS 194439 1-8410392 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.51 STOCK 194470 1-8417573 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.02 STOCK 194472 1-8417580 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.92 STOCK 194437 70-516856 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.12-WRONG PART RETURN 194438 70-516871 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.38 STOCK 194440 70-516938 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 311.92 STOCK 194471 70-517075 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 785.62 163080 3/3/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 500.00 194493 030123804452 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 500.00 163081 3/3/2023 104265 GRAINGER 18.73 700M PARTS 194417 9618973045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.73 163082 3/3/2023 130971 GUARDIAN FLEET SAFETY 938.19 800M PARTS 194418 23-0154 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 938.19 163083 3/3/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 916.00 BOOKING FEES 194541 1000199548 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 67.00 HAZ WASTE FEES 194473 1000199885 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 67.00 HAZARD WASTE 194454 1000200251 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 1,050.00 163084 3/3/2023 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 FEB DATA 194538 03012023-LOGIS 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 163086 3/3/2023 120775 HENRY SCHEIN INC 40.31-OVER PYMT CK 160714 194518 20795813 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 327.04 CHILD MASKS/PURPLE GLOVES 194452 34167558 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 286.73 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163087 3/3/2023 136107 HERB & DAVE'S DECORATING & PAINTING Continued... 750.00 CITY HALL PAINTING 194435 02-24-2023 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 750.00 163089 3/3/2023 125533 HOLDAHL COMPANY 6.72 194426 PL0001698722-00 1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 6.72 163090 3/3/2023 137097 JANZEN, HAWONA SULLIVAN 600.00 PERFORMANCE FEE 02/23/2023 194412 2.23.23 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 600.00 163091 3/3/2023 110989 JEFFERSON FIRE & SAFETY, INC. 337.33 STRUCTURAL GLOVES XL X 3 194516 IN300180 1346.6324 CLOTHING FIRE ADMINISTRATION 337.33 163092 3/3/2023 111861 KENNEDY & GRAVEN, CHARTERED 903.81 JANUARY LEGAL 194397 GL135-00038 01312023 5133.6340 PROFESSIONAL SERVICES HWY 55 UNDERPASS 903.81 163093 3/3/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 194501 41875285 1030.6390 RENTAL SERVICE CITY MANAGER 500.00 163094 3/3/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,587.42 194492 030123804451 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,587.42 163095 3/3/2023 104324 LEAGUE OF MN CITIES 20.00 LOSS CONTROL WORKSHOP 194514 377839 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 20.00 163097 3/3/2023 104334 MACQUEEN EQUIPMENT INC 1,782.00 VAC PARTS 194416 P47434 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 650.01 799 PARTS 194441 P47703 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 277.00 STOCK 194442 P47715 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,709.01 163098 3/3/2023 126733 MANSFIELD OIL COMPANY 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163098 3/3/2023 126733 MANSFIELD OIL COMPANY Continued... 1,653.31 GEN FUEL 194434 24004413 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 1,653.31 163099 3/3/2023 136044 MC TOOLS & SAFETY 244.73 SAFETY GEAR 194512 15436A 7121.6324 CLOTHING UTILITY ADMINISTRATION 244.73 163100 3/3/2023 108403 MEDICINE LAKE TOURS 913.00 SENIOR TRIP 194502 02272023 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 913.00 163101 3/3/2023 104332 MENARDS 7.98 SHOP SUPPLIES 194424 88401 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 65.53 194448 88592 7158.6320 OPERATING SUPPLIES CURLING 73.51 163102 3/3/2023 121200 METRO CITIES 7,710.00 2023 MEMBERSHIP 194531 1345 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 7,710.00 163103 3/3/2023 117455 METRO GARAGE DOOR CO. 229.95 GARAGE DOOR REPAIRS 194433 314735 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 229.95 163104 3/3/2023 135279 MEYER, BRITTNEY 23.58 MILEAGE (36)194461 02282023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 23.58 163105 3/3/2023 122202 MINNESOTA POLLUTION CONTROL AGENCY 780.00 TRAINING 194513 02/28/2023 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 780.00 163106 3/3/2023 130342 MN MGMT OF BUDGET TREASURY DIVISION 90.00 FORFEITURE _MMB 194540 21-0052 2021-0021 2010.6340 PROFESSIONAL SERVICES DUI ENFORCEMENT 90.00 163107 3/3/2023 135352 MN SECRETARY OF STATE-NOTARY 120.00 NOTARY COMM APP KJC 194521 NA2023-KJC 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 120.00 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163107 3/3/2023 135352 MN SECRETARY OF STATE-NOTARY Continued... 163108 3/3/2023 131099 MN STATE FIRE CHIEFS ASSOCIATION 60.00 2023 MN FIRE CHIEFS -GUZMAN 194515 4880 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 60.00 163109 3/3/2023 104344 MTI DISTRIBUTING INC 12.73-REFUND 1331880-15 194542 1331880-15-1 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 157.75 499 PARTS 194474 1376631-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 145.02 163110 3/3/2023 122273 NAPA GENUINE AUTO PARTS 29.99 772 PARTS 194479 2122-924743 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.99 163111 3/3/2023 128915 NUCO2 124.85 OPERATING SUPPLIES 194233 72413495 7154.6320 OPERATING SUPPLIES GRILL 124.85 163112 3/3/2023 119664 O'REILLY AUTO PARTS 15.96-SHOP SUPPLIES 190156 1513168205 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 15.96-SHOP SUPPLIES 194546 1513-168205-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5.29 STOCK 189293 1513-175201 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.99 STOCK 194475 1513-175201-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.99 723 PARTS 190207 1513-179533 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.99 STOCK 194544 1513-179533-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.12 SHOP SUPPLIES 192837 1513-189157 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.12 SHOP SUPPLIES 194547 1513-189157-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 33.99 SHOP SUPPLIES 192836 1513-190224 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 33.99 SHOP SUPPLIES 194548 1513-190224-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8.20 620 PARTS 192208 1513-193422 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.20 STOCK 194545 1513-193422-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.99 620 PARTS 192457 1513-194635 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.99 STOCK 194476 1513-194635-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.78 860-22 PARTS 194358 1513-204800 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.26-CREDIT 194443 2490042 CH#154165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.22-SHOP SUPPLIES 189310 557248-07282022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 33.26-CREDIT 190053 PCM154165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.98 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163113 3/3/2023 135547 PERFORMANCE FOODSERVICE Continued... 355.36 OPERATING SUPPLIES 194399 491380 7154.6320 OPERATING SUPPLIES GRILL 755.66 FOOD 194399 491380 7154.6842 FOOD FOR RESALE GRILL 781.49 FOOD 194407 495103 7154.6842 FOOD FOR RESALE GRILL 40.16 OPERATING SUPPLIES 194504 500463 7154.6320 OPERATING SUPPLIES GRILL 948.95 FOOD 194504 500463 7154.6842 FOOD FOR RESALE GRILL 2,881.62 163114 3/3/2023 128176 PETERSON COMPANIES LLC 1,938.03 MEDLEY/DREDGING 194498 20-26 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,938.03 163115 3/3/2023 125631 PIONEER ATHLETICS 271.08 SHOP SUPPLIES 194482 870983 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.00 SHOP SUPPLIES 194483 871288 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 271.08 LINE PAINTER PARTS 194414 INV870983 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.00 SHOP SUPPLIES 194415 INV871288 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 640.16 163116 3/3/2023 124527 PRECISE MRM LLC 264.00 PRECISE DATA 194444 200-1041311 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 163117 3/3/2023 131961 RANDY'S ELECTRIC 10.00-LESS 20%194462 GV108667 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 5615 WOODSTOCK AVE 194462 GV108667 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 163118 3/3/2023 137085 RYKA FAMILY REVOCABLE LIVING TRUST 112.92 UB REFUND 00041216 194422 0010712602-FINA L2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.92 163119 3/3/2023 135188 SIGN SOLUTIONS USA 521.59 SIGNS 194445 405096 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 521.59 163121 3/3/2023 136970 SMSC ENTERPRISES 11,435.52 ORGANIC WASTE-JAN 194494 SALES0000000082 47-1 7302.6375 WASTE DISPOSAL STREET CLEANING 11,435.52 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163121 3/3/2023 136970 SMSC ENTERPRISES Continued... 163122 3/3/2023 131962 SONYA EASTHAM CONSULTING LLC 237.50 WELLNESS CHECKS 194549 01302023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 95.00 WELLNESS CHECK 194543 12122022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 332.50 163123 3/3/2023 135670 STANDARD INSURANCE COMPANY RC 4,281.40 FEB 2023 LIFE INS 194520 772590-02/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,281.40 163124 3/3/2023 124625 STEPHEN TOKLE INSPECTIONS INC 6,040.13 JAN 2023-ELECTRICAL BILLING 194419 1312023 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 6,040.13 163125 3/3/2023 131013 SUBURBAN ELECTRIC 10.00-LESS 20%194460 GV108293 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 1901 FLAG AVE N 194460 GV108293 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 163126 3/3/2023 131096 SWANSON MEATS INC 532.93 FOOD 194508 346194 7154.6842 FOOD FOR RESALE GRILL 532.93 163127 3/3/2023 117782 THE LYNDE COMPANY 646.00 CAMPUS SALT 194427 L188354 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 646.00 163128 3/3/2023 129632 TRAINING BY DEANNE LLC 360.00 SAFE AT HOME CLASS 194533 2202023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,240.00 BABYSITTING CLASS 194532 2252023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,600.00 163129 3/3/2023 108567 TRI-STATE BOBCAT, INC. 2,400.00 560 PARTS 194446 P92183 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,400.00 163130 3/3/2023 123004 TWINSOURCE 1,153.42 CAMPUS SUPPLIES 194432 00502597 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,153.42 3/13/2023GOLDEN VALLEY 9:46:19R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/3/20232/24/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 163131 3/3/2023 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 30.72-CREDIT 192765 463531 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 636.10 793 PARTS 194478 77771 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 745.00 793 LABOR 194478 77771 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,350.38 163132 3/3/2023 137108 US FOODS, INC. 39.18 N/A BEVERAGES 194530 5210957 7154.6839 POP/OTHER FOR RESALE GRILL 362.41 FOOD 194530 5210957 7154.6842 FOOD FOR RESALE GRILL 401.59 163133 3/3/2023 127871 WEISBECK ENTERPRISES LLC 876.00 OPERATING SUPPLIES 194506 432-017207 7154.6320 OPERATING SUPPLIES GRILL 876.00 163134 3/3/2023 104491 ZEP SALES & SERVICES 704.15 REPLACEMENT SUPPLIES 194468 9008294430 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 704.15 239,884.69 Grand Total Payment Instrument Totals Checks 239,884.69 Total Payments 239,884.69