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11-29-2023 City Check Register
11/29/2023GOLDEN VALLEY 14:58:49R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/30/202311/21/2023 - Company Amount 56,802.8701000GENERAL FUND 676.6302040BROOKVIEW COMMUNITY CENTER 16,904.4502050LODGING TAX FUND 1,430.0905200BUILDING IMPROVEMENT FUND 23,320.8405600PARK IMPROVEMENT FUND 371.6505700EQUIPMENT REPLACEMENT FUND 11,784.7406100CAPITAL IMPROVEMENT FUND 232,095.0507120WATER & SEWER OPERATING FUND 24,104.2307150BROOKVIEW GOLF COURSE 21.6207200MOTOR VEHICLE LICENSING 2,258.7407300STORM UTILITY 3,638.3408000PAYROLL BENEFITS 7,993.5708200VEHICLE SERVICES FUND Report Totals 381,402.82 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166955 11/22/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 525.00-CREDIT- ERRONEOUS PYMT 201610 00000544-CR 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 137458 DDAHR - VISA 1,356.01 PD OPEN HOUSE SUPPLIES 197143 07182683 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135186 POSITIVE PROMOTIONS-VISA 102.87 NEW HIRE ORIENTATION 201587 10/09/2023 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136988 UBER EATS - VISA 230.00 ICC CERT EXAM 201612 101665668 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 44.97 FOOD & SUPPLIES 201621 1071834385 7154.6842 FOOD FOR RESALE GRILL 243.22 FOOD & SUPPLIES 201621 1071834385 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 38.48 BAKERY ITEMS 201620 238357496 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 281.04 TOOLS AND STORAGE BOX 201716 2806-11142023-H D 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 129990 HOME DEPOT-VISA 412.55 PD OPEN HOUSE SUPPLIES 197142 28833225 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135186 POSITIVE PROMOTIONS-VISA 75.00 DMT RECERT- PACHOLKE 201609 44954 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 2,974.20 CURLING STONES 201702 D5087 7158.6320 OPERATING SUPPLIES CURLING Supplier 134194 POLYGLIDE ICE - VISA 5,233.34 166956 11/29/2023 137960 A. RIFKIN COMPANY 1,268.50 ELECTION SUPPLIES 201754 4239579 1142.6320 OPERATING SUPPLIES ELECTIONS 1,268.50 166957 11/29/2023 130266 ADVANCE AUTO PARTS 36.49 STOCK 201794 15077-224025 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.99 STOCK 201792 15077-224073 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 264.97 STOCK 201793 15077-224128 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 353.45 166958 11/29/2023 131568 AMAZON CAPITAL SERVICES 21.98 201831 11KJ-1WY1-1P4V 7155.6320 OPERATING SUPPLIES DRIVING RANGE 371.65 COUNCIL IPAD KEYBOARDS 201785 143J-RY9D-1TDT 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 85.79 HOLIDAY TEA 201777 14QQ-HMHF-KF4N 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 68.40 STOCK 201795 1HHP-1NGH-YWVR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 83.97 OFFICE SUPPLIES 201787 1KG9-JQ1V-DNF9 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166958 11/29/2023 131568 AMAZON CAPITAL SERVICES Continued... 174.86 SAFETY GLOVES 201816 1KNC-6CMN-RPQY 1620.6324 CLOTHING PARK MAINTENANCE 86.46 OFFICE SUPPLIES 201725 1NKX-KF73-JM7V 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 210.73 OUTDOOR LIGHTS 201743 1QG3-776K-4KMG 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 89.97 ANIMAL IMPOUND SUPPLIES 201788 1QG3-776K-F1YN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 13.79 OFFICE SUPPLIES 201789 1QRG-L9Y6-FQXQ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 52.38 HOLIDAY TEA 201778 1QTF-PTNH-MWYH 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 360.60 SUPPLIES 201729 1TNJ-DDMP-R4K3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 87.00 OFFICER SUPPLIES 201790 1YTV-NKHH-HQDH 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,707.58 166959 11/29/2023 121954 AMERICAN PRESSURE INC 6,295.00 PARTS 201765 138207 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 17.25 MISC 201888 138395 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6,312.25 166960 11/29/2023 130029 ANDERSON HEEB LLC 880.00 201892 202311151324 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 880.00 166961 11/29/2023 103904 ASPEN WASTE SYSTEMS INC. 307.48 BV MAINT-NOV 2023 201742 S177484-110123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 307.48 166962 11/29/2023 129743 BALD MAN BREWING COMPANY 380.00 BEER 201855 E-7816 7154.6843.1 BEER FOR RESALE GRILL 380.00 166963 11/29/2023 104198 BIFFS 194.89 201829 W943038 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 194.89 201830 W943041 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 389.78 166964 11/29/2023 138023 BISON BUILDERS INC 33.15-PERMIT REFUND LESS 20%201826 GV114714 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 165.75 PERMIT REFUND 201826 GV114714 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 132.60 166965 11/29/2023 137274 BREAKTHRU BEVERAGE MN-BEER 195.00 BEER 201854 113184925 7154.6843.1 BEER FOR RESALE GRILL 159.70 BEER 201852 113187584 7154.6843.1 BEER FOR RESALE GRILL 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166965 11/29/2023 137274 BREAKTHRU BEVERAGE MN-BEER Continued... 354.70 166966 11/29/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 204.00 WINE 201850 113187399 7154.6843.2 WINE FOR RESALE GRILL 628.10 LIQUOR 201850 113187399 7154.6843.3 LIQUOR FOR RESALE GRILL 832.10 166967 11/29/2023 104177 BRYAN ROCK PRODUCT 770.49 BALL DIAMOND MIX 201726 62219 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 770.49 166968 11/29/2023 136301 BUKOWSKI, SUSAN MARY 50.00 PHOTO CONTEST PRIZE 189272 08022022-SMB 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 50.00 166969 11/29/2023 126138 BUREAU OF CRIMINAL APPREHENSION 275.00 TRAINING CSO VANG 201764 32292 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 275.00 166970 11/29/2023 129744 CAPITOL BEVERAGE SALES, LP 543.10 BEER 201858 2916642 7154.6843.1 BEER FOR RESALE GRILL 543.10 166971 11/29/2023 136658 CARDINAL INVESTIGATIONS 1,740.00 BACKGROUND INVESTIGATIONS 201761 GV23-3 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,380.00 BACKGROUND INVESTIGATIONS 201884 GV23-5 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,120.00 166972 11/29/2023 108166 CDW GOVERNMENT, INC. 291.04 IPHONE CASES 201786 NF65410 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 291.04 166973 11/29/2023 138031 CHEHRAZI, MANOOCHEHR 2.00 GV111593 SURCHARGE FEE 201883 GV115665 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4.36 GV111593 ELECTRONICE DOC FEE 201883 GV115665 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 153.00 GV115665 PLUMBING PERMIT 201883 GV115665 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 159.36 166974 11/29/2023 130847 CINTAS CORP 31.22 CLOTHING 201780 4175063565 7152.6324 CLOTHING COURSE MAINTENANCE 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166974 11/29/2023 130847 CINTAS CORP Continued... 22.87 PARKS CLOTHING 201821 4175063567 1620.6324 CLOTHING PARK MAINTENANCE 43.90 BVCC SUPPLIES 201818 4175063583 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 38.37 UNIFORMS 201809 4175063608 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.73 UNIFORMS 201782 4175063632 7121.6324 CLOTHING UTILITY ADMINISTRATION 20.64 PUBLIC SAFETY MATS 201820 4175063644 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 55.04 UNIFORMS 201796 4175063659 1440.6324 CLOTHING STREET MAINTENANCE 116.89 CITY HALL MATS 201819 4175063666 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 354.66 166975 11/29/2023 137744 CLUB PROPHET SOFTWARE, LLC 60.00 201828 INV1812962 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 120.00 201828 INV1812962 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 586.00 201828 INV1812962 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 166976 11/29/2023 135954 COLLIERS INTERNATIONAL HOLDINGS, INC 500.00 REFUND 186999 136964 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 166977 11/29/2023 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 11,784.74 HWY 55 TUNNEL CAMERAS 201773 #358179 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 11,784.74 166978 11/29/2023 137641 CROFT, MELISSA 331.62 ELECTION SUPPLIES 201757 339145991001 1142.6320 OPERATING SUPPLIES ELECTIONS 331.62 166979 11/29/2023 127479 DAHLHEIMER BEVERAGES LLC 277.00 BEER 201857 2055091 7154.6843.1 BEER FOR RESALE GRILL 277.00 166980 11/29/2023 135562 DATA PRACTICES OFFICE 80.00 DATA PRACTICES WORKSHOP 201727 00000768621 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 80.00 166981 11/29/2023 135611 DAVIS & STANTON PROMOTIONS 100.00 UNIFORM MEDALS 201767 147019 1320.6324 CLOTHING POLICE OPERATIONS 100.00 166982 11/29/2023 129659 DISCOVER ST LOUIS PARK 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166982 11/29/2023 129659 DISCOVER ST LOUIS PARK Continued... 8,328.80 CVB HOLIDAY INN 10/2023 201728 10302023-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,575.65 RAMADA-CVB 10/2023 201876 10302023-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 16,904.45 166983 11/29/2023 126478 DJ ELECTRIC SERVICES INC 5,690.00 SCHIED PARK LED LIGHTING 201824 4861 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 878.43 MISC 201832 4862 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 6,568.43 166984 11/29/2023 120780 DO-GOOD.BIZ, INC 1,298.00 MAIL PREP NOV-DEC CITYNEWS 201741 16213-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,298.00 166985 11/29/2023 104161 EARL F ANDERSEN 232.30 SIGNS 201797 0134748-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 232.30 166986 11/29/2023 107846 ECKMAN, ERIC 15.00 PARKING 201865 10312023 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 15.00 166987 11/29/2023 103815 ESS BROTHERS & SONS 1,717.68 ASPHALT 201798 DD10240 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,717.68 166988 11/29/2023 124692 FACTORY MOTOR PARTS CO 32.00-CORES 201746 128-Z14708 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.72 608 PARTS 201748 1-9209958 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.99 608 PARTS 201747 70-545388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.43 STOCK 201749 70-545396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 308.52 STOCK 201799 70-545520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 546.66 166989 11/29/2023 138025 FITZHUGH, JUDITH 70.26 516 TURNPIKE RD-UB REFUND 201877 0020904108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 70.26 166990 11/29/2023 130748 FOSTER, CRAIG 16.90 MILEAGE 195735 04172023-CF 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166990 11/29/2023 130748 FOSTER, CRAIG Continued... 20.00 RENEW BOILER LIC 195735 04172023-CF 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 36.90 166991 11/29/2023 135977 GALARZA, JAVIER 3.66 MILAGE 201849 110123-J GALARZA 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 36.95 FOOD 201849 110123-J GALARZA 7154.6842 FOOD FOR RESALE GRILL 40.61 166992 11/29/2023 118098 GLASS SOURCE LLC 100.00 810 LABOR 197544 I135286 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 100.00 166993 11/29/2023 104265 GRAINGER 124.45 358 PARTS 201750 9912073021 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.79 STOCK 201800 9913969532 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.54 STOCK 201801 9914561056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 206.78 166994 11/29/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 699.30 N/A BEVERAGES 201863 38604415010 7154.6839 POP/OTHER FOR RESALE GRILL 699.30 166995 11/29/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 430.00 HC JAIL BOOKING SERVICES 201771 1000215133 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 430.00 166996 11/29/2023 128940 HIGHVIEW PLUMBING, INC 20.00-LESS 20%184356 GV101281 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 100.00 7040 OLSON MEM HWY 184356 GV101281 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 80.00 166997 11/29/2023 123974 HOUSE OF PRINT 6,978.00 WINTER BROCHURE 201736 073051 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 6,978.00 166998 11/29/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 2,070.00 PRINT NOV-DEC CITYNEWS 201740 108849 1030.6352 PUBLIC INFORMATION CITY MANAGER 2,070.00 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 166998 11/29/2023 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD Continued... 166999 11/29/2023 103713 KIMBALL MIDWEST 648.57 STOCK 201802 101668976 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 648.57 167000 11/29/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 201901 43487928 1030.6390 RENTAL SERVICE CITY MANAGER 195.00 FINANCE 201744 43645555 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 201744 43645555 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 175.34 GOLF COURSE-2ND FLOOR 201867 43668085 7151.6390 RENTAL SERVICE GOLF OPERATIONS 278.00 GOLF COURSE-1ST FLOOR 201867 43668085 7151.6390 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 201867 43668085 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,557.00 167001 11/29/2023 104315 KUIPERS HARDWARE 18.57 SHOP SUPPLIES 201738 84110/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 18.57 167002 11/29/2023 138028 LABOUNTY, CHRISTOPHER 22.39 6520 GLENWOOD AVE-UB REFUND 201880 0031758303 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 22.39 167003 11/29/2023 135052 MAANUM, WENDY 27.51 MILEAGE (42)201864 10072023 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 45.73 WB 201864 10072023 7154.6839 POP/OTHER FOR RESALE GRILL 73.24 167004 11/29/2023 104334 MACQUEEN EQUIPMENT INC 80.05 358 PARTS 201805 P10142 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 336.59 358 PARTS 201806 P10144 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,126.84 514 PARTS 201804 P53610 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 261.27 STOCK 201803 P53817 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,804.75 167005 11/29/2023 138026 MARRIE PASCALE ALISON DJITIA GUESSOU 179.87 521 RHODE ISLAND AVE S-UB REFD 201878 0031826605 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 179.87 167006 11/29/2023 137356 MARTIN MARIETTA MATERIALS 126.49 ASPHALT 201751 41091512 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167006 11/29/2023 137356 MARTIN MARIETTA MATERIALS Continued... 122.90 ASPHALT 201752 41091610 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 122.30 ASPHALT 201807 41113306 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 371.69 167007 11/29/2023 124489 MATHAY, MARIE 126.00 BEGIN SUN TAI CHI 201875 11282023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 315.00 YANG STYLE TAI CHI 201875 11282023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 441.00 ADVAN SUN TAI CHI 201875 11282023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 882.00 167008 11/29/2023 104332 MENARDS 28.98 ANIMAL IMPOUND FOOD AND SUPP.201762 7505 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 239.04 201827 8555-2023 7158.6320 OPERATING SUPPLIES CURLING 366.75 CITY HALL SHELVING 201895 8565-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 122.68 MISC 201779 8652 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 22.55 MISC 201868 9000-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 22.16 BUILDING SUPPLIES 201898 9006-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 802.16 167009 11/29/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 208,942.09 DECEMBER 2023 SEWER 201769 1164341 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 208,942.09 167010 11/29/2023 128180 MIDWEST GROUNDCOVER 4,900.00 CERTIFIED PLAYGROUND MULCH 201823 23166 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 4,200.00 201822 23167 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 9,100.00 167011 11/29/2023 138004 MIDWEST TACTICAL FIRST AID, LLC 200.00 BLEEDING CONTROL TRAINING 201739 1052 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 200.00 167012 11/29/2023 103947 MINNESOTA DEPT OF HEALTH 18,686.00 4TH QUARTER CONNECTIONS 201770 10012023-MDH 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 18,686.00 167013 11/29/2023 127432 MINNESOTA EQUIPMENT 204.60 474 PARTS 201753 P09713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 75.41 514 PARTS 201808 P09855 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 280.01 11/29/2023GOLDEN VALLEY 14:58:46R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/30/202311/21/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167013 11/29/2023 127432 MINNESOTA EQUIPMENT Continued... 167014 11/29/2023 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 201722 112223828571 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 167015 11/29/2023 126307 NATIONAL FIRE PROTECTION ASSOCIATION 1,552.50 2024 NFPA FIRE CODE SUBSCRIPTI 201774 1113435903 8619804X 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 1,552.50 167016 11/29/2023 135276 NORTHERN MECHANICAL CONTRACTORS LLC 50.00 REFUND-WONG PERMIT 182526 GV102340 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 50.00 167017 11/29/2023 135850 ODP BUSINESS SOLUTIONS LLC 83.96 OFFICER SUPPLIES 201836 339374353001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 46.36 OFFICE SUPPLIES 201837 339374353002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 133.13 OFFICE SUPPLIES 201839 339374380001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 122.10 OFFICE SUPPLIES 201840 340292980001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 25.49 OFFICE SUPPLIES 201835 340293096001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 18.99 USB FLASHDRIVES 201838 340293099001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 33.00 OFFICE SUPPLIES 201760 341028346001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 45.48 OFFICE SUPPLIES 201759 341029438001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 25.98 OFFICE SUPPLIES 201758 341029438002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 22.99 OFFICE SUPPLIES 201845 341878014001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 21.26 OFFICE SUPPLIES 201846 341878094001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 15.31 OFFICE SUPPLIES 201847 341878095001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 155.96 OFFICE SUPPLIES 201784 342435933001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 7.46 BATTERIES 201825 342982663001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 13.59 DESK PAD CALENDAR 201825 342982663001 1162.6320 OPERATING SUPPLIES INSPECTIONS 46.84 COFFEE & CREAMER 201825 342982663001 1400.6411 CONFERENCE & SCHOOLS COMMUNITY DEVELOPMENT 13.22 OFFICE SUPPLIES 201848 343292454001 1300.6320 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