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11-15-2023 City Check Register11/15/2023GOLDEN VALLEY 15:33:37R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/15/202311/8/2023 - Company Amount 212,329.4401000GENERAL FUND 313.2402040BROOKVIEW COMMUNITY CENTER 113,033.4505100STATE AID IMPROVEMENT FUND 38,067.2705400STREET RECONSTRUCTION FUND 3,000.0005600PARK IMPROVEMENT FUND 88,830.9906100CAPITAL IMPROVEMENT FUND 1,727,584.9907120WATER & SEWER OPERATING FUND 15,005.8907150BROOKVIEW GOLF COURSE 367.1207200MOTOR VEHICLE LICENSING 1,204,468.6807300STORM UTILITY 390,715.4208000PAYROLL BENEFITS 3,335.0208200VEHICLE SERVICES FUND Report Totals 3,797,051.51 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166776 11/9/2023 130847 CINTAS CORP 261.54 OPERATING SUPPLIES 201261 4172243962 7154.6320 OPERATING SUPPLIES GRILL 47.01 UNIFORMS 201244 4172800221 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.22 CLOTHING 201216 4172800246 7152.6324 CLOTHING COURSE MAINTENANCE 56.90 UNIFORMS 201245 4172800304 1440.6324 CLOTHING STREET MAINTENANCE 221.56 201349 4172952587 7154.6320 OPERATING SUPPLIES GRILL 618.23 166777 11/9/2023 124878 IMPACT 998.83 POSTAGE 201406 IB-G 208287-VR 1101.6342 POSTAGE GENERAL SERVICES 1,266.71 MAIL PREP 201406 IB-G 208287-VR 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2,265.54 166778 11/9/2023 125282 WEBER, MEAGAN 125.76 MILEAGE (192)201405 11012023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 125.76 166779 11/9/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 43.39 COMMUNITY OUTREACH 201300 003593 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 365.85 201233 031098 7154.6320 OPERATING SUPPLIES GRILL 106.94-RETURN 201311 031098-CR 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 15.16 PEACE COMM & PD TEAM BUILDING 201296 061866 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION Supplier 126391 LUNDS/BYERLYS-VISA 11.99 201359 074631 7154.6842 FOOD FOR RESALE GRILL 30.98 201236 074819 7154.6842 FOOD FOR RESALE GRILL 357.98 201236 074819 7154.6320 OPERATING SUPPLIES GRILL 67.98-RETURN 201310 074819-CR 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 20.61 MEAL AT MNGFOA CONFERENCE 201302 09/26/2023 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING Supplier 135204 ARROWWOOD RESORT-VISA 61.90 FUN FRIDAY WELLNESS SUPPLIES 201209 090241 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 130118 HYVEE - VISA 86.82 FUN FRIDAY WELLNESS SUPPLIES 201208 0935077035750 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 135614 DOLLAR TREE-VISA 129.00 DRONE SCHOOL- KOTAJARVI 201214 10763188 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132733 KING SCHOOLS-VISA 254.80 SOCKS FOR RESALE 201207 1081984321303 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 98.73 RECRUITMENT SUPPLIES 201330 111-5289058-235 7838 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166779 11/9/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 125733 AMAZON-VISA 297.18 PAPER FOR PD 201299 1CCNVLY 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 137968 CDW-G - VISA 42.75 FOOD 201256 234107556 7154.6842 FOOD FOR RESALE GRILL 42.75 BAKERY ITEMS 201298 234107556-1 7154.6842 FOOD FOR RESALE GRILL 89.78 FOOD 201257 235184894 7154.6842 FOOD FOR RESALE GRILL 38.48 FOOD 201235 236352462 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 139.99 PUSH TO TALK RADIO 201213 48687 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136652 N-EAR VISA 26.00 AD FOR HWY 55 10 DAY CLOSURE 201210 666842314660631 7-13308751 6101.6320 OPERATING SUPPLIES TH55 & DOUGLAS PED UNDERPASS Supplier 130362 FACEBOOK-VISA 612.25 PD TRNG W PEACE COMMISSION 201294 671-BK 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137961 SOUL BOWL LLC - VISA 103.08 HEADSET FOR MEL CROFT 201295 8160767523 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 133513 MICROSOFT STORE-VISA 1,370.16 MN STATE FIRE CHIEFS CONFERENC 201215 886975993 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 136464 LIFT BRIDGE LODGE - VISA 2,026.77 GARBAGE DISPOSAL 201297 90455101 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 252.61 HOSE STRAPS FOR HOSELOADS 201306 ORDER#2338 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 137978 FIRE BY TRADE - VISA 6,344.09 166780 11/15/2023 130266 ADVANCE AUTO PARTS 7.30 STOCK 201488 15077-226171 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.30 166781 11/15/2023 133816 AL TECHNOLOGIES LLC 610.73 NOV 23 APPRIZE ADMIN FEES 201553 20015112023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 610.73 166782 11/15/2023 129161 ALERUS 131.00 OCT 23 COBRA & RETIREE FEES 201549 C149001 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 131.00 166783 11/15/2023 131568 AMAZON CAPITAL SERVICES 235.50 FIRST AID SUPPLIES 201407 11NG-7CWF-6HQK 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 81.19 SUPPER WITH SANTA 201453 173H-KWWX-364F 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166783 11/15/2023 131568 AMAZON CAPITAL SERVICES Continued... 1,030.71 OPERATING SUPPLIES 201439 1C9G-L6FQ-16HG 7154.6320 OPERATING SUPPLIES GRILL 614.30 OPERATING SUPPLIES 201430 1DXR-NTD3-CLW4 7154.6320 OPERATING SUPPLIES GRILL 72.90 VOLLEYBALL EQUIPMENT 201454 1F4F-41JC-191N 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 45.58 IT SUPPLIES 201461 1NWN-G4PX-DGLR 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,080.18 166784 11/15/2023 121954 AMERICAN PRESSURE INC 437.49 PARTS 201548 138114 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 52.19 FIRE STATION PRESS. WASHER PAR 201508 138122 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 489.68 166785 11/15/2023 137988 APADANA LLC 2,625.00 3100 LILAC DR N-GV112077 201481 GV112077 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 2,625.00 166786 11/15/2023 136509 AREL, NATHAN 209.95 WORK BOOTS 201455 11-13-2023 N AREL 7121.6324 CLOTHING UTILITY ADMINISTRATION 209.95 166787 11/15/2023 137991 ASHCO EXTERIORS INC 6.81 SURCHARGE FEE 201563 GV115968 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 263.75 DUP-5330 LOWRY TER 201563 GV115968 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 270.56 166788 11/15/2023 104060 AT&T MOBILITY 88.00 MANAGERS 201575 287290379300X11 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 356.09 STREETS 201575 287290379300X11 032023 1440.6343 TELEPHONE STREET MAINTENANCE 411.05 PARKS 201575 287290379300X11 032023 1620.6343 TELEPHONE PARK MAINTENANCE 468.24 ENGINEERING 201575 287290379300X11 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 1,056.97 UTILITIES 201575 287290379300X11 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.77 ENV CONTROL 201575 287290379300X11 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.21 FLEET 201575 287290379300X11 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166788 11/15/2023 104060 AT&T MOBILITY Continued... 2,553.33 166789 11/15/2023 121213 AVR INC 1,443.00 CONCRETE 201509 287324 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,443.00 166790 11/15/2023 122065 BARNA, GUSY & STEFFEN, LTD 1,005.00 POLICE - GRIEVANCE 201413 271848 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,005.00 166791 11/15/2023 103701 BARR ENGINEERING 355.00 OCT SERVICES 201522 23271901.00-27 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 355.00 166792 11/15/2023 126194 BIRNO, RICK 50.00 SUPPLIES-J STUTZMAN 201564 11152023-RB 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 235.13 MILEAGE EXP-RB 201564 11152023-RB 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 285.13 166793 11/15/2023 104196 BITUMINOUS ROADWAYS INC 32,437.75 WILDWOOD OUTLET-1 201446 23-15-1 7365.7430 CONSTRUCTION CONTRACT DECOLA PONDS SEA -WILDWOOD (20 188,022.05 DECOLA PONDS-SEA WILDWOOD 201547 23-15-2 7365.7430 CONSTRUCTION CONTRACT DECOLA PONDS SEA -WILDWOOD (20 220,459.80 166794 11/15/2023 136959 BLUE NET, INC. 25.00 365 SUPPORT 201458 59973 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 25.00 166795 11/15/2023 133419 BOYS WATER PRODUCTS 996.82 REPLACEMENT SUPPLIES 201574 INV-11213 7301.6320 OPERATING SUPPLIES STORM UTILITY 2,395.77 WMB SUPPLIES 201573 INV-11214 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,392.59 166796 11/15/2023 104185 BRAUN INTERTEC CORP. 1,775.00 2023 PMP MATERIAL TESTING 201523 B365398 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 1,775.00 166797 11/15/2023 137274 BREAKTHRU BEVERAGE MN-BEER 336.05 BEER 201433 112986428 7154.6843.1 BEER FOR RESALE GRILL 336.05 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166797 11/15/2023 137274 BREAKTHRU BEVERAGE MN-BEER Continued... 166798 11/15/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 72.00 LIQUOR 201431 112978395 7154.6843.3 LIQUOR FOR RESALE GRILL 1,025.40 WINE 201431 112978395 7154.6843.2 WINE FOR RESALE GRILL 1,097.40 166799 11/15/2023 136553 BRUNSELL, BETHANY 1,027.62 HOTEL - CHIEFS CONFERENCE 201424 11012023 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,027.62 166800 11/15/2023 129744 CAPITOL BEVERAGE SALES, LP 177.30 BEER 201432 291602 7154.6843.1 BEER FOR RESALE GRILL 177.30 166801 11/15/2023 118482 CENTERPOINT ENERGY 5,547.92 GAS CO-OCT 2023 201530 8000014363-8 11082023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 5,547.92 166802 11/15/2023 130847 CINTAS CORP 10.80 BVCC SUPPLIES 201498 4173515291 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.22 CLOTHING 201441 4173515450 7152.6324 CLOTHING COURSE MAINTENANCE 38.37 UNIFORMS 201506 4173515498 8200.6324 CLOTHING VEHICLE SERVICES FUND 22.87 PARKS CLOTHING 201503 4173515538 1620.6324 CLOTHING PARK MAINTENANCE 25.73 UNIFORMS 201497 4173515602 7121.6324 CLOTHING UTILITY ADMINISTRATION 116.89 CITY HALL MATS 201500 4173515615 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 201502 4173515643 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.26 UNIFORMS 201510 4173515659 1440.6324 CLOTHING STREET MAINTENANCE 224.56 BVCC SUPPLIES 201567 4173674671 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 539.34 166803 11/15/2023 132137 CITY OF BROOKLYN PARK 37.98 OKTOBERFEST LUNCHEON 201556 2023-00000029 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 37.98 166804 11/15/2023 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 11,784.74 SECURITY CAMERAS 201460 358179-OCT 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 11,784.74 166805 11/15/2023 103984 CRELLY, JOHN 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166805 11/15/2023 103984 CRELLY, JOHN Continued... 1,370.16 HOTEL - CHIEFS CONFERENCE 201417 11072023-JC 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,370.16 166806 11/15/2023 130742 CREW 2 INC 21.95-LESS 20% PERMIT FEE 201479 GV115674 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 109.75 1601 HILLSBORO AVE N-GV115674 201479 GV115674 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 87.80 166807 11/15/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 201414 2057982173 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 35.00 166808 11/15/2023 111085 ERICKSON, BRIAN 48.47 USE OF PERSONAL VEHICLE 201558 11132023-BE 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 64.64 PROGRAM SUPPLIES 201558 11132023-BE 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 113.11 166809 11/15/2023 127417 FIELD TRAINING SOLUTIONS 295.00 TRAINING OFC PRESTON 201468 9747 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 295.00 166810 11/15/2023 118098 GLASS SOURCE LLC 76.00 620 LABOR 201507 I136614 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 441.29 620 PARTS 201507 I136614 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 517.29 166811 11/15/2023 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 33,761.46 2023 FIRE AID SUPPLEMENTAL 201486 23329A22711002B 00 8000.1150 DUE FROM OTHER GOVT PAYROLL BENEFITS BALANCE SHEET 185,662.59 2023 FIRE AID 201486 23329A22711002B 00 8000.1150 DUE FROM OTHER GOVT PAYROLL BENEFITS BALANCE SHEET 219,424.05 166812 11/15/2023 104265 GRAINGER 313.18 618 PARTS 201511 9898630026 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 313.18 166813 11/15/2023 120891 GRESSER, PETER JOSEPH 150.00 SUPPER WITH SANTA 201545 11132023-PG 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166813 11/15/2023 120891 GRESSER, PETER JOSEPH Continued... 166814 11/15/2023 124484 GROUP HEALTH NON-PATIENT A/R-EAP 46.00 OCT 23 EAP ON CALL FIREFIGHTER 201554 7016026 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 OCT 23 EAP OPT OUT ENROLLMENTS 201554 7016026 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 49.00 166815 11/15/2023 131172 HAMMER SPORTS LLC 222.00 YOUTH ATHLETICS 201447 3868 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 222.00 VOLLEYBALL OFFICIAL 201546 3881 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 444.00 166816 11/15/2023 122622 HARTFORD 2,377.46 NOV 23 STD PREMIUM 201552 620784063210 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,451.78 NOV 23 LTD PREMIUM 201552 620784063210 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,829.24 166817 11/15/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 1,962.00 PRE-EMPLOYMENT TESTING 201472 13167 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,939.00 PRE-EMPLOYMENT TESTING 201472 13167 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5,901.00 166818 11/15/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 8,103.65 NOV 23 DENTAL INSURANCE PREMIU 201550 124597089 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 153,075.00 OCT 23 HEALTH INSURANCE PREMIU 201550 124597089 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 161,178.65 166819 11/15/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,681.89 HC RADIO - OCTOBER 201420 1000214287 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 3,072.38 HC RADIO FEES 201426 1000214288 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ RADIO MONTHLY FEE 201521 1000214344 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ RADIO MONTHLY FEE 201521 1000214344 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ RADIO MONTHLY FEE 201521 1000214344 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ RADIO MONTHLY FEE 201521 1000214344 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ RADIO MONTHLY FEE 201521 1000214344 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 290.00 HC IT SERVICES 201427 1000215015 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 5,961.93 166820 11/15/2023 130866 HERING, RYAN 208.30 MILEAGE (HERING)201425 10222023-RH 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 1,324.40 HOTEL - CHIEFS CONFERENCE 201425 10222023-RH 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166820 11/15/2023 130866 HERING, RYAN Continued... 1,532.70 166821 11/15/2023 137986 JEWISH COMMUNITY RELATIONS COUNCIL 799.13 REFUND 182520 201483 182520 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 799.13 166822 11/15/2023 137985 KAMPF, INC 1,200.00 1030 SUMTER AVE SOUTH 201484 2023 SURVEY 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 1,200.00 166823 11/15/2023 137977 KENNELLY, JONATHAN 22.66 NON-OXY GAS 201421 11062023-JK 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 22.66 166824 11/15/2023 117107 KEVITT EXCAVATING, LLC 7,500.00 PARTIAL DEPOSIT RTRN GV101405 201451 GV101405 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,500.00 166825 11/15/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 155.49 FINANCE-OCT 201562 9009633361 1102.6390 RENTAL SERVICE ACCOUNTING 39.36 UTILITIES-OCT 201562 9009633361 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 194.85 166826 11/15/2023 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 201534 43542868 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 241.44 FIRE ADMIN 201532 43548898 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.50 POLICE ADMIN 201532 43548898 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 201532 43548898 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC 201533 43585904 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 1,291.74 166827 11/15/2023 104315 KUIPERS HARDWARE 6.99 REPLACEMENT SUPPLIES 201568 84066 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4.99 REPLACEMENT SUPPLIES 201478 84067/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 11.98 166828 11/15/2023 136150 LAZAREV, IVAN 14.00 INTEREST ACCRUED GV104007 201452 GV104007 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,000.00 DEPOSIT RETURN GV104007 201452 GV104007 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,014.00 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166828 11/15/2023 136150 LAZAREV, IVAN Continued... 166829 11/15/2023 137989 LEGACY RESTORATION LLC 21.95-LESS 20% PERMIT FEE 201480 GV113818 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 109.75 2524 MERIDIAN DR-GV113818 201480 GV113818 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 87.80 166830 11/15/2023 128185 LEXISNEXIS RISK SOLUTIONS 303.19 LEXISNEXIS SUBSCRIPTION 201485 6932423-2023103 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 303.19 166831 11/15/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 741.00 ALARM REPAIRS 201499 93623 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 741.00 166832 11/15/2023 133153 LIUZZI, KEITH 400.00 SUPPER WITH SANTA 201555 11142023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 400.00 166833 11/15/2023 104325 LOGIS 47,696.00 DECEMBER SERVICE 201416 54219 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 36,003.12 NOV SERVICES 201419 54380 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,925.00 PED TUNNEL SEC 201419 54380 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 85,624.12 166834 11/15/2023 104334 MACQUEEN EQUIPMENT INC 48.77 STOCK 201489 P10059 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.92 353 PARTS 201476 P10074 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 343.10 BOOTS SIZE 14 X 1 201312 P21704 1346.6324 CLOTHING FIRE ADMINISTRATION 292.34 515 PARTS 201366 P53733 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 395.83 WEAR BLADES 201512 P53816 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,706.34 799A, 705A, 775A PARTS 201513 P53849 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,182.97-514 PARTS 201364 W12410-CR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.00-514 LABOR 201364 W12410-CR 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,162.33 166835 11/15/2023 137356 MARTIN MARIETTA MATERIALS 122.30 ASPHALT 201490 40973117 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 122.30 11/15/2023GOLDEN VALLEY 15:33:34R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/202311/8/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166836 11/15/2023 129508 MASTER ELECTRIC Continued... 865.00 LIFT STATION INSPECTION 201569 SD48241 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 865.00 166837 11/15/2023 104332 MENARDS 94.11 REPLACEMENT SUPPLIES 201570 7428-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 47.98 ELECTION SUPPLIES 201471 7567 1142.6320 OPERATING SUPPLIES ELECTIONS 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