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11-21-2023 City Check Register11/21/2023GOLDEN VALLEY 14:15:29R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/21/202311/15/2023 - Company Amount 150,983.1201000GENERAL FUND 599.2002040BROOKVIEW COMMUNITY CENTER 5,434.3306100CAPITAL IMPROVEMENT FUND 258,249.1807120WATER & SEWER OPERATING FUND 11,573.2607150BROOKVIEW GOLF COURSE 20.0007200MOTOR VEHICLE LICENSING 657.2407300STORM UTILITY 29,933.3708200VEHICLE SERVICES FUND Report Totals 457,449.70 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166879 11/21/2023 130266 ADVANCE AUTO PARTS 150.28 STOCK 201687 15077-224834 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.96-CREDIT 201686 15077-224900 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 227.33 STOCK 201682 15077-225455 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.28 STOCK 201684 15077-225810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.42 STOCK 201683 15077-226132 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 86.07 STOCK 201685 15077-226750 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.69 STOCK 201681 15077-226782 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.27 STOCK 201663 15077-227019 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.01 770 PARTS 201662 15077-227041 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 752.39 166880 11/21/2023 125189 AIRGAS USA LLC 1,435.62 MEDICAL OXYGEN 201606 9143606327 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,435.62 166881 11/21/2023 131568 AMAZON CAPITAL SERVICES 52.97 OPERATING SUPPLIES 201639 144C-WX37-1DL6 7154.6320 OPERATING SUPPLIES GRILL 118.79 HOLIDAY TEA 201677 193N-RVHF-9DJJ 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 86.99 ANIMAL IMPOUND FOOD 201622 1CCL-GFCT-WYGV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 65.80 HOLIDAY TEA 201701 1HHH-7XNQ-9XR9 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 20.98 OFFICE SUPPLIES 201597 1MKT-KDFR-1NL4 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 34.86 SHARPS CONTAINER 201594 1NLV-TCJN-CTPF 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6.99 PARTS 201642 1NQJ-JJXX-6T44 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 229.76 OPERATING SUPPLIES 201640 1QPD-M7X6-9XH4 7154.6320 OPERATING SUPPLIES GRILL 137.90 STETHOSCOPE X 2 / DRYER KNOB S 201626 1QWK-HQVF-4J7J 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 91.78 OFFICE SUPPLIES 201593 1WF9-JN9N-HPFK 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 68.85 VOLLEYBALL NET PARTS 201585 1XXD-LVXG-9MF3 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 915.67 166882 11/21/2023 103744 ASPEN EQUIPMENT COMPANY 224.00 607 PARTS 201688 PSO049132-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.00 166883 11/21/2023 121656 ASPEN MILLS 56.95 UNIFORM PANTS (HANSON)201578 323052 1346.6324 CLOTHING FIRE ADMINISTRATION 262.84 UNIFORM PANTS/SHIRT (SORHEIM)201608 323072 1346.6324 CLOTHING FIRE ADMINISTRATION 319.79 166884 11/21/2023 118038 BERRY COFFEE COMPANY 171.90 N/A BEVERAGES 201638 980901 7154.6839 POP/OTHER FOR RESALE GRILL 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166884 11/21/2023 118038 BERRY COFFEE COMPANY Continued... 171.90 166885 11/21/2023 137900 BOYER TRUCKS - ST. MICHAEL 1,153.28 701 LABOR 201644 092S220171 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,199.57 701 PARTS 201644 092S220171 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,352.85 166886 11/21/2023 135708 CAMPION BARROW & ASSOCIATES 455.00 LAW ENFORCEMENT TESTING 201595 035972 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 455.00 166887 11/21/2023 136658 CARDINAL INVESTIGATIONS 480.00 FIREFIGHTER BACKGROUNDS 201577 GV23-6 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 480.00 166888 11/21/2023 108166 CDW GOVERNMENT, INC. 64.74 FIRE LAPTOP CAMERA 201581 NB49733 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 64.74 166889 11/21/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 5,547.92 GAS CO-OCT 2023 201707 14363-8110823-V R 1180.6372 GAS SERVICE BUILDING MAINTENANCE 5,547.92 166890 11/21/2023 126429 CENTURY COLLEGE 1,025.00 INSTRUCTOR I AND FIRE OFFICER 201627 1188901 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 575.00 FIRE OFFICER I (SUCHY)201619 1188903 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 575.00 FIRE OFFICER I (FIERCE)201628 118902 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 2,175.00 166891 11/21/2023 133281 CHAMPA, MADELINE 37.23 USE OF PERSONAL VEHICLE 201614 PARKS 10-10-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 56.52 PUBLIC EVENT SUPPLIES 201614 PARKS 10-10-2023 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 93.75 166892 11/21/2023 130847 CINTAS CORP 43.90 INVOICE 4173515291 201715 4173515291-VR 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.22 CLOTHING 201441 4173515450 7152.6324 CLOTHING COURSE MAINTENANCE 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166892 11/21/2023 130847 CINTAS CORP Continued... 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 117.00 UNIFORMS 201664 4174307760 8200.6324 CLOTHING VEHICLE SERVICES FUND 56.90 UNIFORMS 201665 4174307877 1440.6324 CLOTHING STREET MAINTENANCE 34.37 UNIFORMS 201654 4174307898 7121.6324 CLOTHING UTILITY ADMINISTRATION 34.18 PARKS CLOTHING 201657 4174307943 1620.6324 CLOTHING PARK MAINTENANCE 31.22 CLOTHING 201602 4174307963 7152.6324 CLOTHING COURSE MAINTENANCE 10.80 BVCC SUPPLIES 201661 4174308033 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 252.77 OPERATING SUPPLIES 201641 4174360640 7154.6320 OPERATING SUPPLIES GRILL 1,109.68 166893 11/21/2023 107584 CLAREYS SAFETY EQUIP 63.94 BATTALION CHIEF CRESCENTS X 2 201599 208408 1346.6324 CLOTHING FIRE ADMINISTRATION 63.94 166894 11/21/2023 123026 COLE PAPERS INC 1,058.82 BVCC SUPPLIES 201699 10367743 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,058.82 166895 11/21/2023 130257 CORE & MAIN LP 119.94 REPLACEMENT SUPPLIES 201653 T893645 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 119.94 166896 11/21/2023 132377 CSU PRODUCER RESOURCES INC 4,864.52 ADDL LIQUOR PREMIUM 201635 0116669-3000476 191 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 4,864.52 166897 11/21/2023 134377 DDA 525.00 CONSULTING SRVCS 201601 00000544 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 525.00 166898 11/21/2023 126478 DJ ELECTRIC SERVICES INC 947.23 BV TRAIL LIGHT POLE REPLACEMEN 201711 4855 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 445.55 CHALLENGE CROUSE REPAIRS 201704 4856 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166898 11/21/2023 126478 DJ ELECTRIC SERVICES INC Continued... 250.00 CHALLENGE CROUSE REPAIRS 201705 4858 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,642.78 166899 11/21/2023 138000 DOTSTRY, ROGER 1.50 INTEREST ACCRUED GV100811 201589 GV100811 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN GV100811 201589 GV100811 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 501.50 166900 11/21/2023 103815 ESS BROTHERS & SONS 210.12 CONCRETE 201645 DD9930 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 210.12 166901 11/21/2023 124692 FACTORY MOTOR PARTS CO 56.20 STOCK 201646 70-544556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 260.46 STOCK 201666 70-545091 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 316.66 166902 11/21/2023 125279 FILEONQ INC 2,094.75 FILEONQ DUES 201598 11398 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,094.75 166903 11/21/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 201659 202311 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 166904 11/21/2023 132214 FUN EXPRESS 599.20 TABLECLOTHS 201623 72793307801 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 599.20 166905 11/21/2023 138007 GERTZ, JULIE 88.00 KIWANIS LIGHTS IN MANKATO 201710 183945 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 88.00 166906 11/21/2023 104265 GRAINGER 24.27 STOCK 201689 9903866979 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.27 166907 11/21/2023 104269 GV C NH JWC 3,718.54 OCT 2023 JWC WATER 201588 11/15/2023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 241,213.18 OCT 2023 JWC WATER 201588 11/15/2023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166907 11/21/2023 104269 GV C NH JWC Continued... 244,931.72 166908 11/21/2023 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL OFFICIALS 201717 3893 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 166909 11/21/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 68,927.27 HC PATROL SERVICES 201596 1000215095 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 68,927.27 166910 11/21/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 850.00 BLUE CARD SIM (JARTA/MURPHY)201607 23-022 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 850.00 166911 11/21/2023 128940 HIGHVIEW PLUMBING, INC 5,485.00 2023 PMP SAN SERV PROGRAM 201708 17007 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 5,485.00 166912 11/21/2023 133830 HINTON, MARK J 9.00 INTEREST RETURN GV094777 201591 GV094777 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN GV094777 201591 GV094777 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 509.00 166913 11/21/2023 131889 HOPKINS DISTRICT OFFICE 13,475.00 DAVIS YEARLY RENTAL 201586 0000010897 1695.6440 OTHER CONTRACTUAL SERVICE RONALD B DAVIS COMMUNITY CTR 13,475.00 166914 11/21/2023 104283 HWY 55 RENTAL 884.98 U-HAUL - ELECTIONS 201617 580513 1142.6390 RENTAL SERVICE ELECTIONS 884.98 166915 11/21/2023 137981 KAGE INNOVATION, LLC 3,543.01 798, 713 PARTS 201647 26625 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,543.01 166916 11/21/2023 126136 KLM ENGINEERING INC 3,400.00 JWC TANK COATING INSPECTION 201605 9928 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 3,400.00 166917 11/21/2023 122173 KONICA MINOLTA PREMIER FINANCE 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166917 11/21/2023 122173 KONICA MINOLTA PREMIER FINANCE Continued... 6.59 UTILITIES 201613 43606391 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6.59 166918 11/21/2023 104315 KUIPERS HARDWARE 2.39 MISC 201579 84084/3 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 40.57 SHOP SUPPLIES 201658 84095 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 42.96 166919 11/21/2023 118222 LAZOWSKI, LAURA 960.00 YOGA INSTRUCTOR 201582 11152023-LL 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 960.00 166920 11/21/2023 137989 LEGACY RESTORATION LLC 44.35-LESS 201718 GV115263 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 221.75 2412 BYRD AVE N 201718 GV115263 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 177.40 166921 11/21/2023 104334 MACQUEEN EQUIPMENT INC 56.93 358 PARTS 201667 P10115 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7,807.10 TURNOUT GEAR X 2 201625 P22101 1346.6324 CLOTHING FIRE ADMINISTRATION 1,288.69 799A, 705A, 775A PARTS 201650 P53879 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,152.72 166922 11/21/2023 136044 MC TOOLS & SAFETY 117.86 SAFETY CLOTHING 201668 018101 1440.6324 CLOTHING STREET MAINTENANCE 544.64 REPLACEMENT SUPPLIES 201700 018102 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 662.50 166923 11/21/2023 104332 MENARDS 50.02 REPLACEMENT SUPPLIES 201652 7499 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 93.97 ANIMAL IMPOUND FOOD 201592 7807 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 33.97 MISC 201643 8092-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 150.51 SKYLINE PUMPHOUSE 201672 8163 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 307.27 LANDSCAPE TIMBERS 201660 8165 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 43.64-RETURN EXTRA BOARDS 201712 8168 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 221.19 REPLACEMENT TOOLS 201673 8243 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 813.29 166924 11/21/2023 123765 MIDWAY FORD 320.10 STOCK 201690 799374 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166924 11/21/2023 123765 MIDWAY FORD Continued... 320.10 166925 11/21/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 861.64 REPLACEMENT HOOP CRANKS 201649 2023585 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 861.64 166926 11/21/2023 104109 MN FIRE SERVICE CERTIFICATION BOARD 126.00 INSTRUCTOR I CERT EXAM X 1 201576 11955 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 126.00 166927 11/21/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 201624 57916198 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 62.38 166928 11/21/2023 136187 MOSQUERA, CESAR 1.00 INTEREST RETURN GV104320 201590 GV104320 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN GV104320 201590 GV104320 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 501.00 166929 11/21/2023 104344 MTI DISTRIBUTING INC 159.80 PARTS 201580 1410627-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 159.80 166930 11/21/2023 128915 NUCO2 364.67 OPERATING SUPPLIES 201637 74913853 7154.6320 OPERATING SUPPLIES GRILL 364.67 166931 11/21/2023 135850 ODP BUSINESS SOLUTIONS LLC 35.67 PADS OF PAPER 201656 336513517001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 85.51 201616 339770010001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 55.93 OFFICE SUPPLIES 201655 342045432001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 223.51 OFFICE SUPPLIES 201615 342283321001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 400.62 166932 11/21/2023 126399 OFFICE OF MN IT SERVICES 59.38 OCT 201611 W23100544 1101.6343 TELEPHONE GENERAL SERVICES 447.14 OCT 201611 W23100544 1101.6343 TELEPHONE GENERAL SERVICES 59.38 OCT 201611 W23100544 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 OCT 201611 W23100544 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166932 11/21/2023 126399 OFFICE OF MN IT SERVICES Continued... 166933 11/21/2023 138006 OLSON, MAREN 88.00 KIWANIS LIGHTS IN MANKATO 201709 183055 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 88.00 166934 11/21/2023 136746 ONSOLVE, LLC 6,000.00 EMERGANCY ALERTS 201674 15297730 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6,000.00 166935 11/21/2023 138008 PETERSON, MARGARET 88.00 KIWANIS LIGHTS IN MANKATO 201703 183947 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 88.00 166936 11/21/2023 126345 RAMSEY COUNTY 20.00 201675 11-1-2023 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 166937 11/21/2023 135231 RESOURCE ENVIRONMENTAL SOLUTIONS LLC 195.00-RENTAL CHRGS METER #35736134 201714 METER#35736134- 1 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 114.81-WATER CHRGS METER #35736134 201714 METER#35736134- 1 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 21.51-MN STATE TAX 201714 METER#35736134- 1 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 3.00-EMRGNCY WATER METER #35736134 201714 METER#35736134- 1 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.35-METRO AREA TRANSIT TAX 201714 METER#35736134- 1 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET 1.56-TRANSIT TAX 201714 METER#35736134- 1 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .78-METRO AREA HOUSING TAX 201714 METER#35736134- 1 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .47-HENN COUNTY TAX 201714 METER#35736134- 1 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN METER #35736134 201714 METER#35736134- 1 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,460.52 166938 11/21/2023 127053 ROSAI, HILDA 57.30 120 HAMPSHIRE AVE N 201719 0031776305 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166938 11/21/2023 127053 ROSAI, HILDA Continued... 57.30 166939 11/21/2023 130140 SIMMONS, GREG 56.36 MILEAGE (86)201618 11172023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 56.36 166940 11/21/2023 104015 STEPP MANUFACTURING CO INC. 3,400.00 711 PARTS 201669 063601 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,400.00 166941 11/21/2023 137724 STONEBROOKE ENGINEERING, INC 5,434.33 WINNETKA SIDEWALK DESIGN 201603 01144.2 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 5,434.33 166942 11/21/2023 104437 STREICHERS 41.99 UNIFORM OFC LAKOTAS 201629 I1664947 1320.6324 CLOTHING POLICE OPERATIONS 128.99 UNIFORM PACHOLKE AND PEREZ 201630 I1665207 1320.6324 CLOTHING POLICE OPERATIONS 1,247.81 UNIFORM CSO STUMO 201633 I1665221 1320.6324 CLOTHING POLICE OPERATIONS 1,209.82 UNIFORM CSO BEIMERT 201632 I1665222 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM CSO BEIMERT 201631 I1665367 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM CSO STUMO 201634 I1665370 1320.6324 CLOTHING POLICE OPERATIONS 2,676.57 166943 11/21/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 1,853.34 358 PARTS 201692 10197222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 208.00 470 PARTS 201694 10197746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 810.56 802 PARTS 201695 10197854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 632.00 STOCK 201693 10197855 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,896.00 STOCK 201670 10197932 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,399.90 166944 11/21/2023 104451 SUPERIOR BROOKDALE FORD 60.38 803 PARTS 201696 175801 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 386.44 731 PARTS 201697 17623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,962.17 841 ACCIDENT REPAIR 201698 661799 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,306.40 841 ACCIDENT REPAIR 201698 661799 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,715.39 166945 11/21/2023 138009 SWEENEY LAKE HOMEOWNER'S ASSOCIATION 500.00 BV BASSETT & FAIRWAY 201713 182721 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166945 11/21/2023 138009 SWEENEY LAKE HOMEOWNER'S ASSOCIATION Continued... 500.00 166946 11/21/2023 138012 TERLSON, LORRAINE 79.10 9020 DULUTH STREET 201720 0031970700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 79.10 166947 11/21/2023 108233 TOLL GAS & WELDING SUPPLY 6.97 STOCK 201651 40183623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.97 166948 11/21/2023 108567 TRI-STATE BOBCAT, INC. 1,376.84 460A PARTS 201671 P07969 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,376.84 166949 11/21/2023 104463 UHL CO 1,032.00 CITY HALL HVAC REPAIR 201648 57459A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,032.00 166950 11/21/2023 137108 US FOODS, INC. 71.12 OPERATING SUPPLIES 201584 3057217 7154.6320 OPERATING SUPPLIES GRILL 553.64 201584 3057217 7154.6842 FOOD FOR RESALE GRILL 605.84 FOOD 201678 3127748 7154.6842 FOOD FOR RESALE GRILL 34.45 FOOD 201679 3141417 7154.6842 FOOD FOR RESALE GRILL 34.45 FOOD 201680 3141418 7154.6842 FOOD FOR RESALE GRILL 123.94 OPERATING SUPPLIES 201583 5898923 7154.6320 OPERATING SUPPLIES GRILL 2,300.73 FOOD 201583 5898923 7154.6842 FOOD FOR RESALE GRILL 3,724.17 166951 11/21/2023 117914 VERIZON WIRELESS 105.03 PARKS HOTSPOT 11/2023 201676 9948642481 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS HOTSPOT 11/2023 201676 9948642481 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING HOTSPOT 11/2023 201676 9948642481 1420.6343 TELEPHONE GENERAL ENGINEERING 1,132.11 IT HOTSPOT 11/2023 201676 9948642481 1105.6343 TELEPHONE COMPUTER SERVICES 268.19 UTILITIES HOTSPOT 11/2023 201676 9948642481 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.06 BV GOLF HOTSPOT 11/2023 201676 9948642481 7151.6343 TELEPHONE GOLF OPERATIONS 1,955.45 166952 11/21/2023 138013 WAGENHAIM, STEVE 145.51 321 WESTWOOD DR N 201721 0020836102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 145.51 11/21/2023GOLDEN VALLEY 14:15:26R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/21/202311/15/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166952 11/21/2023 138013 WAGENHAIM, STEVE Continued... 166953 11/21/2023 107865 WSB & ASSOCIATES, INC. 913.25 55 LS DESIGN 201604 R-020124-000-16 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 913.25 166954 11/21/2023 117014 XCEL ENERGY 3,543.04 TOTAL BUILDINGS-OCT 201600 853216342 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 523.19 STREET LIGHTS 201706 853217074 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,855.89 SIGNALS 201706 853217074 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,187.37 BUILDINGS 201706 853217074 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 240.29 UTILITIES 201706 853217074 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 355.47 GOLF MAINT 201706 853217074 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 847.11 GOLF COURSE 201706 853217074 7155.6371 ELECTRIC SERVICE DRIVING RANGE 657.24 STORM SEWER PUMPS 201706 853217074 7301.6371 ELECTRIC SERVICE STORM UTILITY 19,209.60 457,449.70 Grand Total Payment Instrument Totals Checks 457,449.70 Total Payments 457,449.70