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12-06-2023 City Check Register12/6/2023GOLDEN VALLEY 15:06:52R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/6/202311/30/2023 - Company Amount 209,697.9401000GENERAL FUND 700.0002020COMMUNITY SERVICES FUND 3,947.3802040BROOKVIEW COMMUNITY CENTER 850.00030582023 STREET RECON BONDS 864,268.0205400STREET RECONSTRUCTION FUND 11,509.2805600PARK IMPROVEMENT FUND 2,750.0006000INFRASTRUCTURE REPLACEMENT CAP 382,972.5107120WATER & SEWER OPERATING FUND 50,149.2807150BROOKVIEW GOLF COURSE 157.2007200MOTOR VEHICLE LICENSING 223,696.0007300STORM UTILITY 2,681.4608000PAYROLL BENEFITS 12,854.0708200VEHICLE SERVICES FUND Report Totals 1,766,233.14 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167053 12/6/2023 103842 A-1 OUTDOOR POWER INC. 199.75 LEAF VACUUM 201902 546934 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 199.75 167054 12/6/2023 127686 ACUSHNET COMPANY (TITLEIST) 20.00-200824 916685739 7153.6854 GLOVES FOR RESALE PRO SHOP 2.52 201911 916850829 7153.6864 DISCOUNTS TAKEN PRO SHOP 13.48 201911 916850829 7153.6863 FREIGHT FOR RESALE PRO SHOP 120.96 201911 916850829 7153.6857 CLUBS FOR RESALE PRO SHOP 3.11 201951 916876124 7153.6864 DISCOUNTS TAKEN PRO SHOP 15.00 201951 916876124 7153.6863 FREIGHT FOR RESALE PRO SHOP 152.39 201951 916876124 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 287.46 167055 12/6/2023 130266 ADVANCE AUTO PARTS 360.56 STOCK 201972 15077-227556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 360.56 167056 12/6/2023 116402 ALEX AIR APPARATUS 2 LLC 311.04 AIR QUALITY TEST 202072 7613 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 311.04 167057 12/6/2023 131568 AMAZON CAPITAL SERVICES 109.27 OPERATING SUPPLIES 201953 13T9-WGML-4M76 7154.6320 OPERATING SUPPLIES GRILL 96.16 202024 1FD9-FCP7-RPXF 1102.6320 OPERATING SUPPLIES ACCOUNTING 45.45 SIGN HOLDERS 201936 1JGL-XD6Y-Y49H 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.68 LIGHT TIMERS 201938 1JYN-JJ4Q-7CPR 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 426.99 BROOKVIEW HVAC 201938 1JYN-JJ4Q-7CPR 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 185.90 PICKLEBALL WIND SOX 202016 1KWX-YWGM-D1PP 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 56.40 OPERATING SUPPLIES 201920 1RNY-HCXR-6C9G 7154.6320 OPERATING SUPPLIES GRILL 954.85 167058 12/6/2023 138051 ANDERSON CC INC 2,485.00 1100 ZANE AVE N-SAC CHARGE 202056 GV115054 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 750.00 1100 ZANE AVE N-CITY SEWER SAC 202056 GV115054 6000.4261 SAC CHARGES - CITY INFRASTRUCTURE REPLACEMENT CAP 2,000.00 1100 ZANE AVE N-CITY SEWER WAC 202056 GV115054 6000.4260 WAC CHARGES - CITY INFRASTRUCTURE REPLACEMENT CAP 5,235.00 167059 12/6/2023 130029 ANDERSON HEEB LLC 366.00 CEMETERY MAINTENANCE 190610 202209151123 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 366.00 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167059 12/6/2023 130029 ANDERSON HEEB LLC Continued... 167060 12/6/2023 130588 ANDERSON RACE MANAGEMENT 700.00 RTV TIMER 201933 2023-DEPOSIT 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 700.00 167061 12/6/2023 132080 ARCPOINT LABS 280.00 DOT DRUG TESTING 201912 2310310535 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 280.00 167062 12/6/2023 137991 ASHCO EXTERIORS INC 123.75 GV115974 DUP PERMIT 202054 GV115974 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 123.75 167063 12/6/2023 121656 ASPEN MILLS 68.34 UNIFORM CSO STUMO 202061 323813 1320.6324 CLOTHING POLICE OPERATIONS 249.68 UNIFORM OFC GERHARDSON 202062 323818 1320.6324 CLOTHING POLICE OPERATIONS 318.02 167064 12/6/2023 103904 ASPEN WASTE SYSTEMS INC. 325.87 CITY HALL-DEC 202020 S177435-120123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 306.57 PUB SAFETY-DEC 202021 S177443-120123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,194.67 BV CC-DEC 202022 S177476-120123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 309.83 BV MAINT-DEC 202023 S177484-120123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,136.94 167065 12/6/2023 104060 AT&T MOBILITY 2,620.29 POLICE DEPT 202046 287289949938X12 032023 1320.6343 TELEPHONE POLICE OPERATIONS 859.87 FIRE DEPT 202032 287289978054X12 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 88.00 MANAGERS 202047 287290379300X12 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 366.19 PARKS 202047 287290379300X12 032023 1620.6343 TELEPHONE PARK MAINTENANCE 410.38 STREETS 202047 287290379300X12 032023 1440.6343 TELEPHONE STREET MAINTENANCE 501.69 ENGINEERING 202047 287290379300X12 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 1,018.72 UTILITIES 202047 287290379300X12 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167065 12/6/2023 104060 AT&T MOBILITY Continued... 49.77 ENV CONTROL 202047 287290379300X12 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.21 FLEET 202047 287290379300X12 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 45.26 BIRNO 202051 287297090076X12 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 212.77 PARKS 202051 287297090076X12 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.26 FOSTER 202051 287297090076X12 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 381.37 MANAGERS DEPT 202031 287311082737X12 032023 1030.6343 TELEPHONE CITY MANAGER 951.20 COUNCIL 202031 287311082737X12 032023 1001.6343 TELEPHONE CITY COUNCIL 7,673.98 167066 12/6/2023 107771 BADGER METER, INC. 780.00 BADGER CELLULAR 201992 80145497 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 780.00 167067 12/6/2023 122065 BARNA, GUSY & STEFFEN, LTD 1,380.00 LEGAL SERVICES 202081 273430 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,380.00 167068 12/6/2023 103701 BARR ENGINEERING 14,983.77 OCT CONS 202091 23271900.00-26 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 20,442.10 SEA-WILDWOOD BARR PROF SERV 202018 23271900.00-27 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 35,425.87 167069 12/6/2023 138043 BATES, AMELIA & BEAU 30.56 1124 RHODE ISLAND AVE N-UB REF 202028 0031606403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.56 167070 12/6/2023 118038 BERRY COFFEE COMPANY 62.33 N/A BEVERAGES 201937 979362 7154.6839 POP/OTHER FOR RESALE GRILL 176.93 201921 982553 7154.6839 POP/OTHER FOR RESALE GRILL 239.26 167071 12/6/2023 104198 BIFFS 194.89 201942 #W943038 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167071 12/6/2023 104198 BIFFS Continued... 808.00 HOLIDAY TRAIN PORTABLE TOILETS 202093 INV18169 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 130.43 201943 W946730 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 260.84 201949 W946731 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 130.43 201946 W946732 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 130.43 201947 W946733 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,655.02 167072 12/6/2023 136959 BLUE NET, INC. 1,500.00 365 FORMS 202106 60071 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,500.00 167073 12/6/2023 119807 BOLTON & MENK INC 3,114.00 ADAIR WM DESIGN 201913 0324814 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 3,114.00 167074 12/6/2023 135721 BRATT TREE COMPANY INC 2,700.00 TREE REMOVALS 202014 11958 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,700.00 167075 12/6/2023 108499 BRO-TEX, INC. 482.15 REPLACEMENT SUPPLIES 201993 564663 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 482.15 167076 12/6/2023 130304 BROTHERS INDUSTRIAL CLEANING 60.00 FIRE PERMIT REFUND 185696 GV103647 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 60.00 167077 12/6/2023 136012 CARDNO 545.36 PYMT 8-BRIARWOOD NATURE AREA 201925 21-03-5 7303.7430 CONSTRUCTION CONTRACT ENVIRONMENTAL CONTROL 545.36 167078 12/6/2023 130847 CINTAS CORP 149.32 OPERATING SUPPLIES 201915 4175125113 7154.6320 OPERATING SUPPLIES GRILL 47.01 UNIFORMS 201994 4175610610 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.22 CLOTHING 201904 4175610624 7152.6324 CLOTHING COURSE MAINTENANCE 68.14 BVCC SUPPLIES 202005 4175610655 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 63.68 UNIFORMS 201973 4175610670 1440.6324 CLOTHING STREET MAINTENANCE 34.18 PARKS CLOTHING 202006 4175610725 1620.6324 CLOTHING PARK MAINTENANCE 34.37 UNIFORMS 201991 4175610755 7121.6324 CLOTHING UTILITY ADMINISTRATION 177.53 OPERATING SUPPLIES 202077 4175834192 7154.6320 OPERATING SUPPLIES GRILL 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167078 12/6/2023 130847 CINTAS CORP Continued... 605.45 167079 12/6/2023 104213 CITY OF NEW HOPE 201.23 MED LAKE RD-NOV 2023 202017 0004999844-12 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 167080 12/6/2023 137744 CLUB PROPHET SOFTWARE, LLC 60.00 201950 #INV1880957 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 120.00 201950 #INV1880957 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 586.00 201950 #INV1880957 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 167081 12/6/2023 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 202087 2023-0122 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 500.00 167082 12/6/2023 135716 CROWN MARKING, INC. 148.75 8 PAR TAGS/1 NAME PLATES 202073 OE-88399 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 148.75 167083 12/6/2023 120780 DO-GOOD.BIZ, INC 1,140.00 MAIL PREP 201923 16245-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,140.00 167084 12/6/2023 104161 EARL F ANDERSEN 99.80 SIGNS 201969 0134803-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 99.80 167085 12/6/2023 107846 ECKMAN, ERIC 427.54 FLOODPLAIN MGRS CONF 202019 11132023-EE 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 427.54 167086 12/6/2023 125555 ECM PUBLISHERS INC 54.90 ORDINANCE NO. 773 202049 975328 1166.6340 PROFESSIONAL SERVICES PLANNING 54.90 167087 12/6/2023 103815 ESS BROTHERS & SONS 3,157.92 MANHOLE RINGS 201995 DD10382 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,157.92 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167088 12/6/2023 124692 FACTORY MOTOR PARTS CO Continued... 181.20 STOCK 202104 112-226061 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 882.70 STOCK 202100 1-9246280 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 318.60 STOCK 202102 1-9246876 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 864.01 STOCK 202101 70-546470 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.19 233 PARTS 202103 70-546549 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,263.70 167089 12/6/2023 116598 FENC-CO INC 600.00 SEEMAN PARK BASKETBALL COURT 201996 45260 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 600.00 167090 12/6/2023 117784 FERGUSON ENTERPRISES, INC #1657 219.90 PLUMBING SUPPLIES 202097 0502247 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 219.90 167091 12/6/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 500.00 202085 1206231031562 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 500.00 167092 12/6/2023 104265 GRAINGER 137.97 PAD LOCKS 202008 9918003568 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 336.92 LOCATING SUPPLIES 201988 9919000142 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 474.89 167093 12/6/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 661.70 N/A BEVERAGES 201955 38800774014 7154.6839 POP/OTHER FOR RESALE GRILL 306.52 N/A BEVERAGES 201939 38800774015 7154.6839 POP/OTHER FOR RESALE GRILL 968.22 167094 12/6/2023 130268 GREEN MILL CATERING 2,881.80 SUPPER WITH SANTA FOOD 202095 F1506-A-1201202 3 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 2,881.80 167095 12/6/2023 135024 HAYO, SHAI J 1,000.00 CONCERT IN THE PARK 7-18 187899 07-18-2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,000.00 167096 12/6/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 382.28 GARBAGE TIPPING 202096 1000215565 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167096 12/6/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 2,552.40 201958 MAIN24 1142.6320 OPERATING SUPPLIES ELECTIONS 2,934.68 167097 12/6/2023 131941 HENNEPIN COUNTY ELECTIONS 4,185.94 ELECTION SUPPLIES 201959 2023-12 1142.6320 OPERATING SUPPLIES ELECTIONS 4,185.94 167098 12/6/2023 138030 HERC-U-LIFT 543.58 LIFT RENT 201926 R03546-1 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 543.58 167099 12/6/2023 104032 HOME DEPOT CREDIT SERVICES 1,094.50 SUPPLIES 201975 020057/8123687 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,002.96 SUPPLIES 201974 027929/1610551 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,097.46 167100 12/6/2023 132003 IAPE 370.00 TRAINING NICOLE 202079 L1973590 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 370.00 TRAINING KEITH 202078 LI973591 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 740.00 167101 12/6/2023 118659 JR'S OPTIC INSPECTION INC 348.50 DRAIN CLOG/REPAIRS 202012 1789 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 348.50 167102 12/6/2023 118887 JULEE QUARVE-PETERSON, INC 1,842.50 CITY HALL INT. SIGN UPDATES 201970 23-057 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 1,842.50 167103 12/6/2023 111861 KENNEDY & GRAVEN, CHARTERED 101.00 POLICE OFFICER 299A CLAIM 201957 178082-11172023 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 265.00 MISC. LEGAL SERVICES 201957 178082-11172023 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 366.00 167104 12/6/2023 108253 KILLMER ELECTRIC, INC 134.60 ELECTRICAL REPAIR 201997 W21867 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 269.00 ELECTRICAL REPAIR 201998 W21868 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 403.60 167105 12/6/2023 103713 KIMBALL MIDWEST 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167105 12/6/2023 103713 KIMBALL MIDWEST Continued... 638.99 STOCK 201999 101688909 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 638.99 167106 12/6/2023 122173 KONICA MINOLTA PREMIER FINANCE 278.00 GEN SERVICES ADMIN 202026 43656839 1101.6390 RENTAL SERVICE GENERAL SERVICES 175.99 PARK MAINT 202025 43724335 1620.6390 RENTAL SERVICE PARK MAINTENANCE 175.99 STREET MAINT 202025 43724335 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 GOLF COURSE-GUEST SERV 202025 43724335 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 COMM DEV-MAIN 202025 43724335 1162.6390 RENTAL SERVICE INSPECTIONS 1,612.16 167107 12/6/2023 104315 KUIPERS HARDWARE 25.99 OFC SUPPLIES SAW BLADE 201924 84140/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 25.99 167108 12/6/2023 136060 LANDSCAPES UNLIMITED, LLC 32,932.28 IRRIGATION -DRIVING RANGE 201922 6 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 32,932.28 167109 12/6/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,916.58 202084 1206231031561 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,916.58 167110 12/6/2023 104325 LOGIS 47,346.00 JULY SERVICES 202080 53793 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 47,346.00 AUGUST SERVICES 202082 53851 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 94,692.00 167111 12/6/2023 130519 LUBE-TECH LIQUID RECYCLING 55.00 USED OIL FILTERS 202105 3341155 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,046.10 STOCK 202105 3341155 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,101.10 167112 12/6/2023 104334 MACQUEEN EQUIPMENT INC 508.56 358 PARTS 201963 P10163 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.44 358 PARTS 202000 P10173 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 371.52 799, 705 PARTS 201976 P54187 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,058.52 167113 12/6/2023 136044 MC TOOLS & SAFETY 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167113 12/6/2023 136044 MC TOOLS & SAFETY Continued... 646.73 SAFETY GEAR 201965 017997 7121.6324 CLOTHING UTILITY ADMINISTRATION 469.00 SAFETY GEAR 201966 018146 7121.6324 CLOTHING UTILITY ADMINISTRATION 599.00 METAL LOCATOR 201967 018173 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 112.35 SAFETY GEAR 201968 018175 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,827.08 167114 12/6/2023 104332 MENARDS 30.24 REPLACEMENT SUPPLIES 201987 9096-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 34.41 OFFICE SUPPLIES 202043 9161-2023 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 176.25 CITY HALL SUPPLIES 202007 9269-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 142.84 SHOVEL, SQUEEGEE, SUPPLIES 202052 9282-2023 7158.6320 OPERATING SUPPLIES CURLING 53.54 SHOP SUPPLIES 202010 9336 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 41.82 EAB PAINT 202009 9378 1646.6320 OPERATING SUPPLIES TREE DISEASE 76.97 LIGHT BULBS 202098 9668-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 556.07 167115 12/6/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 2,333.73 SAC DEFERRAL 201909 1165510 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 207,377.54 JANUARY 2024 WASTEWATER 201931 1165577 7120.1120 PREPAID EXPENSES W & S UTILITY BALANCE SHEET 49.70-NOVEMBER SAC FEES 202055 NOV2023SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,970.00 NOVEMBER SAC FEES 202055 NOV2023SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,920.30 OCT 2023 SAC 201908 SAC-10302023 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 219,551.87 167116 12/6/2023 135279 MEYER, BRITTNEY 19.00 MILEAGE REFUND 201952 11302023-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 19.00 167117 12/6/2023 123765 MIDWAY FORD 205.70 724 PARTS 202001 805027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 205.70 167118 12/6/2023 124744 MINNESOTA/WISCONSIN PLAYGROUND 4,490.62 PLAYGROUND PARTS 202099 2023485 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 3,598.82 NATCHEZ BB HOOP SYSTEM 202013 2023622 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 8,089.44 167119 12/6/2023 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 202086 1206231031563 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 12/6/2023GOLDEN VALLEY 15:06:50R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/6/202311/30/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167119 12/6/2023 104041 MN CHILD SUPPORT PAYMENT CTR Continued... 167120 12/6/2023 126424 MN DEPT OF LABOR & INDUSTRY 10.00 TANK PERMIT 202074 ABR0320501X 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 223.77-OCT SURCHARGE 202029 OCT SURCHARGE 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 11,188.53 OCT SURCHARGE 202029 OCT SURCHARGE 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 10,974.76 167121 12/6/2023 129703 MOR GOLF & UTILITY 72.60 PARTS 202075 43095 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 509.63 PARTS 202076 43314 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 582.23 167122 12/6/2023 134202 MSC INDUSTRIAL SUPPLY CO 145.56 SAFETY CLOTHING 201977 21481198 1440.6324 CLOTHING STREET MAINTENANCE 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