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12-13-2023 City Check Register12/13/2023GOLDEN VALLEY 14:58:12R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/13/202312/6/2023 - Company Amount 219,902.0601000GENERAL FUND 4,919.8802020COMMUNITY SERVICES FUND 317.0002040BROOKVIEW COMMUNITY CENTER 3,908.5005100STATE AID IMPROVEMENT FUND 32,660.9905200BUILDING IMPROVEMENT FUND 432,405.0105400STREET RECONSTRUCTION FUND 11,860.5105600PARK IMPROVEMENT FUND 5,579.9005700EQUIPMENT REPLACEMENT FUND 89,648.2107000CONSERVATION/RECYCLING FUND 111,972.6707120WATER & SEWER OPERATING FUND 15,059.3307150BROOKVIEW GOLF COURSE 78,684.0007300STORM UTILITY 176,683.3108000PAYROLL BENEFITS 25,196.4708200VEHICLE SERVICES FUND 57.5009190HRA HOUSING PROGRAM Report Totals 1,208,855.34 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167161 12/10/2023 113260 NORTHWEST ASPHALT INC 432,134.01 2023 PMP-PAY 7 201971 23-01-7 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 82,396.30 2023 PMP-PAY 7 201971 23-01-7 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 77,600.97 2023 PMP-PAY 7 201971 23-01-7 7301.6960 CAPITAL OUTLAY STORM UTILITY 592,131.28 167162 12/13/2023 127232 3SI SECURITY SYSTEM INC 456.00 3SI SECURITY SERVICE 202286 INV1040984 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 720.00 3SI SECURITY SERVICE 202285 INV1133966 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 456.00 3SI SECURITY SERVICE 202275 INV938102 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 1,632.00 167163 12/13/2023 103842 A-1 OUTDOOR POWER INC. 438.75 LEAF BLOWER 202110 547338 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 438.75 167164 12/13/2023 130266 ADVANCE AUTO PARTS 337.90 STOCK 202245 15077-228644 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 337.90 167165 12/13/2023 133816 AL TECHNOLOGIES LLC 614.62 DEC 23 APPRIZE ADMIN FEES 202292 20015122023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 614.62 167166 12/13/2023 130895 ALADTEC 4,107.00 ALADTEC ANNUAL SUBSRIPTION 202145 INV00313324 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 4,107.00 167167 12/13/2023 129161 ALERUS 178.50 NOV 23 COBRA & RETIREE FEES 202318 C150334 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 178.50 167168 12/13/2023 131568 AMAZON CAPITAL SERVICES 181.08 OFFICER SUPPLIES 202267 1CFF-W4QP-QLXH 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 875.28 LAPTOP DOCKS 202132 1D1J-XP9Y-4L99 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 30.66 SHOP SUPPLIES 202151 1FXK-HXPL-VNHJ 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 22.43 CREAMER FOR SENIOR COFFEE 202185 1HXT-7Y7)(-L9J6 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 18.98 WINDOW LOCKS 202114 1M34-Q4KC-D7T3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.99 OFFICE SUPPLIES 202268 1MRP-JLVJ-Q7MR 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 35.62 COMMUNITY OUTREACH MATERIALS 202268 1MRP-JLVJ-Q7MR 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 22.83 OFFICE SUPPLIES 202295 1QKT-V9P7-3QXF 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167168 12/13/2023 131568 AMAZON CAPITAL SERVICES Continued... 84.00 OFFICER SUPPLIES 202296 1QKT-V9P7-3R17 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 131.76 TEAMS CALLING BUSYLIGHTS 202289 1V6M-NVV1-RQNY 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 129.22 BUILDING MAINTENANCE 202155 1X1DD-RMQ1-NJ1J 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 96.16-W-2 ENVELOPE RETURN 202291 CM 17TH-JKX9-J61C 1102.6320 OPERATING SUPPLIES ACCOUNTING 1,447.69 167169 12/13/2023 121656 ASPEN MILLS 55.40 NAME TAGS (SUCHY)202231 324139 1346.6324 CLOTHING FIRE ADMINISTRATION 55.40 167170 12/13/2023 104171 ASSURED SECURITY 196.00 DOOR REPAIRS 202335 232061 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 196.00 DOOR REPAIRS 202334 232091 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 317.00 KEY BLANKS 202186 C118794 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 709.00 167171 12/13/2023 104060 AT&T MOBILITY 315.23 IT DEPT 202240 287290641597X12 032023 1105.6343 TELEPHONE COMPUTER SERVICES 199.08 INSPECTIONS 202251 287297804639X12 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART 202250 287303769050X12 032023 7151.6343 TELEPHONE GOLF OPERATIONS 80.91 M. WARD 202250 287303769050X12 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.26 J. HOFFMAN 202239 287311067127X12 032023 1102.6343 TELEPHONE ACCOUNTING 45.26 S. VIRNIG 202239 287311067127X12 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.73 M. CISNEROS 202242 287311081317X12 032023 1121.6343 TELEPHONE GENERAL LEGAL 44.73 T. SCHYMA 202242 287311081317X12 032023 1001.6343 TELEPHONE CITY COUNCIL 45.26 W. MAANUM 202241 287321367668X12 032023 7154.6343 TELEPHONE GRILL 843.70 167172 12/13/2023 122065 BARNA, GUSY & STEFFEN, LTD 195.00 LEGAL FEES 202256 273121 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167172 12/13/2023 122065 BARNA, GUSY & STEFFEN, LTD Continued... 195.00 167173 12/13/2023 138061 BIG BOY EXTERIOS LLC 27.55-1425 LOUISIANA AVE N 202196 GV114169 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 137.75 1425 LOUISIANA AVE N 202196 GV114169 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 110.20 167174 12/13/2023 128254 BIG-D CONSTRUCTION MIDWEST LLC 115.00-RENTAL CHRGS-METER# 35736134 202259 12-06-2023 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 7.91-MN STATE TAX 202259 12-06-2023 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .86-METRO AREA TRANSIT TAX 202259 12-06-2023 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET .58-TRANSIT TAX 202259 12-06-2023 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .28-METRO AREA HOUSING TAX 202259 12-06-2023 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .17-HENN COUNTY TAX 202259 12-06-2023 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN-METER# 35736134 202259 12-06-2023 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,675.20 167175 12/13/2023 130369 BOULEVARD COLLISION 525.00 153 ACCIDENT REPAIR 202116 14578 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 905.10 153 ACCIDENT REPAIR 202116 14578 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,430.10 167176 12/13/2023 138052 BOUND TREE MEDICAL, LLC 5,981.85 MEDICAL BAGS X 15 202228 85174946 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5,981.85 167177 12/13/2023 133419 BOYS WATER PRODUCTS 546.31 WMB SUPPLIES 202199 INV-11298 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 916.71 WMB SUPPLIES 202198 INV-11306 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,463.02 167178 12/13/2023 135721 BRATT TREE COMPANY INC 18,525.00 TREE REMOVALS 202115 11650 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 13,275.00 FORCED ASH TREE REMOVALS 202237 12015 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 31,800.00 167179 12/13/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 829.63 LIQUOR 202215 113395794 7154.6843.3 LIQUOR FOR RESALE GRILL 870.00 WINE 202215 113395794 7154.6843.2 WINE FOR RESALE GRILL 1,699.63 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167179 12/13/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE Continued... 167180 12/13/2023 135069 CAMPBELL KNUTSON, P.A. 370.00 LEGAL SERVICES -2425 DOUGLAS 202260 3520-0005G-8 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 610.00 LAWSUIT SERVICES 202261 3520-0006G-5 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 980.00 167181 12/13/2023 129744 CAPITOL BEVERAGE SALES, LP 293.00 BEER 202212 2921567 7154.6843.1 BEER FOR RESALE GRILL 293.00 167182 12/13/2023 108166 CDW GOVERNMENT, INC. 907.14 REPLACEMENT MONITORS PD 202131 NG75766 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 3,797.48 REPLACEMENT LAPTOPS 202130 NG82263 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 4,704.62 167183 12/13/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 33.03 LIFT STATION-NOV 202140 558012-0DEC04,2 023 7301.6372 GAS SERVICE STORM UTILITY 33.03 167184 12/13/2023 120882 CHESTNUT & CAMBRONNE PA 34.29 CHESTNUT CAMBRONE CITY ATTORNE 202283 260567 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 34.29 167185 12/13/2023 130847 CINTAS CORP 57.34 BVCC SUPPLIES 202307 4174308033-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.22 CLOTHING 202135 4176410218 7152.6324 CLOTHING COURSE MAINTENANCE 43.90 BVCC SUPPLIES 202201 4176410236 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 38.37 UNIFORMS 202156 4176410249 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.73 UNIFORMS 202197 4176410279 7121.6324 CLOTHING UTILITY ADMINISTRATION 55.04 UNIFORMS 202157 4176410288 1440.6324 CLOTHING STREET MAINTENANCE 22.87 PARKS CLOTHING 202152 4176410296 1620.6324 CLOTHING PARK MAINTENANCE 116.89 CITY HALL MATS 202153 4176410304 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 202154 4176410332 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 412.00 167186 12/13/2023 108227 CITY OF GOLDEN VALLEY 20.00 NOTARY 202287 6109 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 20.00 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167187 12/13/2023 123026 COLE PAPERS INC Continued... 701.36 CAMPUS SUPPLIES 202202 10376877 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 701.36 167188 12/13/2023 128733 COMCAST 11.44 GV MUNICIPAL BLDG-12/2023 202190 877210789000288 6-12052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 CITY HALL-12/2023 202190 877210789000288 6-12052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.12 FIRE DEPT #3-12/2023 202190 877210789000288 6-12052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.97 THREE ONE SIX-12/2023 202190 877210789000288 6-12052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 423.26 BV GOLF COURSE-12/2023 202190 877210789000288 6-12052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 652.87 167189 12/13/2023 138062 CURTIS, KEITH 85.41 MILEAGE REIMBURSEMENT 202321 11/30/2023 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION 85.41 167190 12/13/2023 138072 CUTTER, JENNIFER 75.00 GV116408 1420 BRIDGEWATER 202277 GV116408 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 75.00 167191 12/13/2023 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 419.43 SUPPLIES 202300 884399 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 419.43 167192 12/13/2023 138060 DEMARS SIGNS 1,537.50 OFFICE SIGN CHIEF 202322 IN6301 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,537.50 167193 12/13/2023 126478 DJ ELECTRIC SERVICES INC 7,439.00 SCHIED TENNIS LIGHTS 202203 4871 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 7,439.00 167194 12/13/2023 120780 DO-GOOD.BIZ, INC 4,919.88 SOLICITATION LETTER 202183 16244-01 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 4,919.88 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167195 12/13/2023 130747 DVS RENEWAL Continued... 15.25 #832 TAB RENEWAL 202276 332 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 15.25 167196 12/13/2023 125555 ECM PUBLISHERS INC 54.90 ORDINANCE NO. 772 202169 975329 1166.6340 PROFESSIONAL SERVICES PLANNING 271.00 2024 PMP LEGAL NOTICE 202327 976338 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 325.90 167197 12/13/2023 103848 EMBEDDED SYSTEMS INC 2,098.74 SIREN MAINT / JAN-JUNE 2024 202233 344613 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,098.74 167198 12/13/2023 136521 ENZLER, PEIGI 250.00 I&I REFUND - IN 2022 PMP 190788 GV107002 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 167199 12/13/2023 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 202230 2058337734 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 167200 12/13/2023 124200 EQUIPMENT MANAGEMENT CO 699.00 358 PARTS 202117 63071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 699.00 167201 12/13/2023 124692 FACTORY MOTOR PARTS CO 304.62 STOCK 202118 1-9243769 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.77-STOCK RETURN 202158 70-546781 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 253.85 167202 12/13/2023 127417 FIELD TRAINING SOLUTIONS 295.00 FTO TRAINING WALCH 202271 9763 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 295.00 167203 12/13/2023 104267 GOPHER STATE ONE-CALL 384.75 GOPHER STATE ONE CALL 202107 3110425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 384.75 167204 12/13/2023 133012 GRACO, INC 500.00 BV BASSETT & DECK 190167 144507 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167204 12/13/2023 133012 GRACO, INC Continued... 167205 12/13/2023 103673 GRAFIX SHOPPE 650.00 302 ACCIDENT REPAIR 202159 154180 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 650.00 167206 12/13/2023 104265 GRAINGER 74.43 363 PARTS 202311 9932498745 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.26 SHOP SUPPLIES 202309 9932498752 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 147.69 167207 12/13/2023 124484 GROUP HEALTH NON-PATIENT A/R-EAP 43.00 NOV 23 EAP - ON CALL FIREFIGHT 202316 9064049 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 NOV 23 EAP OPT OUT ENROLLMENTS 202316 9064049 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 46.00 167208 12/13/2023 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL SUPPLIES 202319 3960 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 222.00 167209 12/13/2023 122622 HARTFORD 2,403.14 DEC 23 LTD PREMIUM 202317 620787673916 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,994.37 DEC 2023 STD PREM PYMT 202317 620787673916 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 5,397.51 167210 12/13/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 8,286.53 DEC 23 DENTAL INSURANCE PREMIU 202315 125297693 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 157,752.00 DEC 23 HEALTH INSURANCE PREMIU 202315 125297693 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 166,038.53 167211 12/13/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 382.28 GARBAGE TIPPING 202096 1000215565 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 290.00 HENN COUTY ACCESS 202278 1000215598 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 3,292.38 HC RADIO FEES 202323 1000215625 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 161.94 800 MHZ MONTHLY RADIO FEE 202288 1000215681 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 202288 1000215681 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 215.92 800 MHZ MONTHLY RADIO FEE 202288 1000215681 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 188.93 800 MHZ MONTHLY RADIO FEE 202288 1000215681 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 134.95 800 MHZ MONTHLY RADIO FEE 202288 1000215681 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 59,718.19 HCSO PATROL SERVICES 202325 1000216525 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 64,600.51 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167211 12/13/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 167212 12/13/2023 131941 HENNEPIN COUNTY ELECTIONS 2,552.40 202141 MAINT24 1142.6320 OPERATING SUPPLIES ELECTIONS 2,552.40 167213 12/13/2023 136107 HERB & DAVE'S DECORATING, LLC 2,400.00 WESLEY SHELTER PAINTING 202308 12-05-2023 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 2,400.00 167214 12/13/2023 134672 HOHENSTEINS 65.00 BEER 202214 30207 7154.6843.1 BEER FOR RESALE GRILL 65.00 167215 12/13/2023 124878 IMPACT 2,246.76 UB MAILING 202143 208779 1101.6342 POSTAGE GENERAL SERVICES 2,246.76 167216 12/13/2023 137919 INTEREUM, INC. 2,518.73 COUNCIL CONFERENCE UPGRADE 202290 204044 5258.6960 CAPITAL OUTLAY UPGRADE COUNCIL CONF ROOM 2,518.73 167217 12/13/2023 136825 JK1 HOLDING, LLC 124.13 UB REFUND 0031930308 192449 0031930308-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 124.13 167218 12/13/2023 138053 JUVLAND HOMECARE INC 253.34 PERMIT APP FEE REFUND 202166 GV115579 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 253.34 167219 12/13/2023 111861 KENNEDY & GRAVEN, CHARTERED 2,585.00 LEGAL SERVICES 202254 178589 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 57.50 HOPE PROGRAM 202254 178589 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 2,642.50 167220 12/13/2023 103713 KIMBALL MIDWEST 297.00 STOCK 202119 101697219 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 297.00 167221 12/13/2023 125432 KITTOK, JOSEPH M 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167221 12/13/2023 125432 KITTOK, JOSEPH M Continued... 475.00 FULL CEMETERY BURIAL 202148 595560 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 475.00 167222 12/13/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 55.61 FIRE ADMIN-NOV 202238 9009657945 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 112.98 PUB SAFETY-NOV 202238 9009657945 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 236.15 DMV-NOV 202238 9009657945 1101.6390 RENTAL SERVICE GENERAL SERVICES 93.82 FINANCE 202167 9009677820 1102.6390 RENTAL SERVICE ACCOUNTING 29.04 UTILITIES 202167 9009677820 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 527.60 167223 12/13/2023 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 202184 43740525 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 450.00 167224 12/13/2023 104315 KUIPERS HARDWARE 8.99 LIGHT BULBS 202331 84191/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 8.99 167225 12/13/2023 135858 LA DONA CERVECERIA 30.00 BEER 202138 6780 7154.6843.1 BEER FOR RESALE GRILL 30.00 167226 12/13/2023 113495 LAKES GAS BO42 192.90 MISC SUPPLIES 202246 2603466 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 192.90 167227 12/13/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 6,500.00 LEGAL MATTER 202168 8690 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,500.00 167228 12/13/2023 138036 LEVEL 719,LLC 19,329.75 COMMUNICATION SERVICES 202147 1030 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 19,329.75 167229 12/13/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 202113 92002 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 167230 12/13/2023 135761 LOCALITY MEDIA INC 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167230 12/13/2023 135761 LOCALITY MEDIA INC Continued... 5,450.00 RECORD SOFTWARE 202133 2788 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5,450.00 167231 12/13/2023 138075 LUMBERJACK ELECTRIC LLC 200.00 GV116482 6808 KNOLL STREET 202293 GV116482 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 200.00 167232 12/13/2023 104334 MACQUEEN EQUIPMENT INC 261.45 363 PARTS 202120 P10181 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 151.68 358 PARTS 202121 P10182 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 56.98 363 PARTS 202336 P10219 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 171.51 347 PARTS 202312 P10222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 641.62 167233 12/13/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,975.00 FIAL FIRE RELIEF AUSIT 202255 54761 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 9,835.00 FINAL BILLING_AUDIT 202253 54832 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 12,810.00 167234 12/13/2023 126733 MANSFIELD OIL COMPANY 7,851.96 UNLEADED 202123 24864562 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,350.95 DIESEL 202124 24864563 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,492.68 DIESEL 202122 24864564 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,695.59 167235 12/13/2023 136044 MC TOOLS & SAFETY 165.92 FLOODING GLOVES 202306 018235 1620.6324 CLOTHING PARK MAINTENANCE 165.92 167236 12/13/2023 104332 MENARDS 287.98 OFFICE CONSTRUCTION CITY HALL 202332 10052 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 5.98 MISC SUPPLIES 202247 10076 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 161.64-RETURN 202333 10088 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 243.01 HOCKEY GOALS EQUIPMENT 202310 10155-2023 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 52.77 SHOP SUPPLIES 202112 9588 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 79.68 PROPANE EXCHANGE 202142 9653-2023 7158.6320 OPERATING SUPPLIES CURLING 18.63 REPLACEMENT SUPPLIES 202139 9654-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 94.98 OFFICE CONSTRUCTION CITY HALL 202209 9737 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 591.47 OFFICE CONSTRUCTION CITY HALL 202207 9801 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 12.51 SHOP SUPPLIES 202204 9812 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167236 12/13/2023 104332 MENARDS Continued... 31.92 OFFICE CONSTRUCTION CITY HALL 202208 9824 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 115.29 OFFICER SUPPLIES 202281 9832 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 29.95 SHOP SUPPLIES 202210 9881 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 31.40 SHOP SUPPLIES 202211 9883 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 65.27 OFFICE CONSTRUCTION CITY HALL 202243 9885-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,499.20 167237 12/13/2023 126466 METERING & TECHNOLOGY SOLUTIONS 170.20 RESALE METER SUPPLIES 202244 INV3904 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 170.20 167238 12/13/2023 117455 METRO GARAGE DOOR CO. 296.98 GARAGE DOOR REMOTES 202111 325351 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 296.98 167239 12/13/2023 104134 MINNESOTA DEPT OF AGRICULTURE 10.00 PEST APP. LIC (BILL N.)202302 PESTICIDE 20196305 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 10.00 PEST APP. LIC (JENNY)202303 PPESTICIDE-2019 4633 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 20.00 167240 12/13/2023 127432 MINNESOTA EQUIPMENT 550.98 STOCK 202125 P10659 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 580.64 STOCK 202127 P10660 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 352.24 STOCK 202126 P10661 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.10 514 PARTS 202160 R48223 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 951.16 514 LABOR 202160 R48223 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,638.12 167241 12/13/2023 131099 MN STATE FIRE CHIEFS ASSOCIATION 340.00 2024 MEMBERSHIP 202229 6836 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 340.00 167242 12/13/2023 122273 NAPA GENUINE AUTO PARTS 49.90 798 PARTS 202248 2122-020520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.90 167243 12/13/2023 138045 NLB CORP 519.96 REPLACEMENT SUPPLIES 202108 INV-00041954 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167243 12/13/2023 138045 NLB CORP Continued... 519.96 167244 12/13/2023 128915 NUCO2 173.85 CONTRACTUAL MAINTENANCE 202191 75143532 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 173.85 167245 12/13/2023 130498 OMNI BREWING COMPANY LLC 408.00 BEER 202213 E-13989 7154.6843.1 BEER FOR RESALE GRILL 408.00 167246 12/13/2023 117776 ONSITE MEDICAL SERVICES, INC 50.00 ANNUAL HEARING TEST 202194 25017 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 175.00 ANNUAL HEARING TEST 202194 25017 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 ANNUAL HEARING TEST 202194 25017 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 250.00 ANNUAL HEARING TEST 202194 25017 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 75.00 ANNUAL HEARING TEST 202194 25017 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 775.00 167247 12/13/2023 135547 PERFORMANCE FOODSERVICE 1,511.25 OPERATING SUPPLIES 202217 834080 7154.6320 OPERATING SUPPLIES GRILL 1,511.25 167248 12/13/2023 103990 PIRTEK PLYMOUTH 652.65 STOCK 202161 43-0120723 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 329.56 WRONG ACCOUNT BILLED 202163 43-1120723 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.00-WRONG PART RETURN 201477 PL-C00000311 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.00 STOCK 201491 PL-T00017680 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 329.56-CREDIT 202162 PL-T00017953 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 337.98 PARTS 202195 PL-T00017971 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 990.63 167249 12/13/2023 108205 PLUMB RIGHT 544.22 PLUMBING REPAIRS 202149 43506382 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,492.39 ST. #3 WATER HEATER 202150 43982032 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,036.61 167250 12/13/2023 124527 PRECISE MRM LLC 1,595.00 EQUIPMENT PARTS 202249 IN200-1046141 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,595.00 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167251 12/13/2023 138076 PRIDE ELECTRIC INC Continued... 100.00 GV116489 201 JANALYN CIRCLE 202294 GV116489 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 100.00 167252 12/13/2023 104156 PRO GRAPHICS 103.00 VINYL HELMET DECALS 202232 8356 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 103.00 167253 12/13/2023 135849 PROPIO LANGUAGE SERVICES, LLC 37.50 LANGUAGE INTERPRETOR 202134 #0058491123 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 37.50 167254 12/13/2023 132418 QUETICA 2,021.51 SCHIED ROOF ENG. SERVICES 202330 231201-CGV-SPR 5609.6960 CAPITAL OUTLAY PARK SHELTER BUILDING IMPROV 2,021.51 167255 12/13/2023 137731 RAPP STRATEGIES INC 7,900.00 FINAL WEBSITE 202181 1745 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 7,900.00 167256 12/13/2023 136979 REPOWERED 580.00 DESTROY COMPUTER EQUIP 202192 33851-01 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 580.00 167257 12/13/2023 126417 REPUBLIC SERVICE #894 214.20 ISAACSON PARK-NOV 202182 0894-006472340 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 34,780.06 ORGANICS-NOV 202182 0894-006472340 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 36,182.30 RECYCLING-NOV 202182 0894-006472340 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 71,176.56 167258 12/13/2023 134706 REPUBLIC SERVICES INC 18,685.85 MIGHTY TIDY DAY - REFUSE 202328 0894-006453752- 1 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 18,685.85 167259 12/13/2023 136892 RICHARD ALAN PRODUCTIONS 580.00 COMMUNITY OUTREACH 202297 12-28-2023 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 580.00 167260 12/13/2023 121999 SHRED-N-GO INC 443.04 WASTE DISPOSAL - SHREDDING 202262 160004 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167260 12/13/2023 121999 SHRED-N-GO INC Continued... 443.04 167261 12/13/2023 138058 SOUTHARD, PATRICK 74.72 2901 MAJOR AVE N-UB REFUND 202187 0010402808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 74.72 167262 12/13/2023 135670 STANDARD INSURANCE COMPANY RC 4,077.40 DEC 23 LIFE INSURANCE 202314 772590-12/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,077.40 167263 12/13/2023 133181 STEEL TOE BREWING LLC 370.00 BEER 202216 53066 7154.6843.1 BEER FOR RESALE GRILL 370.00 167264 12/13/2023 104437 STREICHERS 23.98 UNIFORM OFC YANG 202146 I1668644 1320.6324 CLOTHING POLICE OPERATIONS 199.98 UNIFORM OFC PENNINGS 202227 I1668761 1320.6324 CLOTHING POLICE OPERATIONS 74.98 OFFICER SUPPLIES 202225 I1668769 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 209.96 UNIFORM CSO BEIMERT 202193 I1668785 1320.6324 CLOTHING POLICE OPERATIONS 394.96 UNIFORM CSO STUMO 202224 I1668792 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM CSO VIERLING 202226 I1668816 1320.6324 CLOTHING POLICE OPERATIONS 389.97 UNIFORM CSO STUMO 202324 I1669945 1320.6324 CLOTHING POLICE OPERATIONS 99.98 UNIFORM PACHOLKE AND PEREZ 202326 I1670207 1320.6324 CLOTHING POLICE OPERATIONS 1,413.81 167265 12/13/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 790.00 STOCK 202337 10198446 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 790.00 167266 12/13/2023 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 202137 695951 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 167267 12/13/2023 120591 TACTICAL SOLUTIONS 508.00 SQUAD RADAR CERTIFICATION 202284 9935 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 508.00 167268 12/13/2023 138057 TATYANA GAYDAY & NICK LIDIAEV 179.96 1020 TOLEDO AVE N-UB REFUND 202189 0010710002 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 179.96 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167268 12/13/2023 138057 TATYANA GAYDAY & NICK LIDIAEV Continued... 167269 12/13/2023 134241 TERRAFORM PHOENIX II LLC 208.19 SOLAR PANELS 202205 200100211581 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 217.38 SOLAR PANELS 202206 200100211582 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 425.57 167270 12/13/2023 137958 THE ZEN BIN 1,776.00 TRAINING AC WHITE 202144 000062 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,776.00 167271 12/13/2023 108233 TOLL GAS & WELDING SUPPLY 12.30 STOCK 202164 40185170 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.30 167272 12/13/2023 129632 TRAINING BY DEANNE LLC 160.00 YOUTH CLASS 202320 12112023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 160.00 167273 12/13/2023 104463 UHL CO 649.05 HVAC REPAIRS BVCC 202329 58813A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,456.18 HVAC REPAIR (GUN RANGE)202305 58846A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 965.00 HVAC REPAIRS PUB. SAFETY 202304 58889A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 22,242.26 CITY HALL BOILER (B-43)202223 73740-6 FINAL 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 25,312.49 167274 12/13/2023 119739 UNION PACIFIC RAILROAD CO 2,225.00 ZANE/LINDSAY RR CROSSING 202298 90124436 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 1,683.50 ZANE/LINDSAY RR CROSSING 202299 90130028 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 3,908.50 167275 12/13/2023 137108 US FOODS, INC. 21.59 OPERATING SUPPLIES 201914 13352525 7154.6320 OPERATING SUPPLIES GRILL 709.11 FOOD 201914 13352525 7154.6842 FOOD FOR RESALE GRILL 31.00 201903 13380606 7154.6320 OPERATING SUPPLIES GRILL 445.27 FOOD 201903 13380606 7154.6842 FOOD FOR RESALE GRILL 1,081.62 FOOD 201945 3443805 7154.6842 FOOD FOR RESALE GRILL 877.13 FOOD 201941 3485584 7154.6842 FOOD FOR RESALE GRILL 14.30 FOOD 201948 3491078 7154.6842 FOOD FOR RESALE GRILL 1,144.83 FOOD 201944 3503145 7154.6842 FOOD FOR RESALE GRILL 21.59 202136 3564635 7154.6320 OPERATING SUPPLIES GRILL 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167275 12/13/2023 137108 US FOODS, INC.Continued... 1,517.62 FOOD 202136 3564635 7154.6842 FOOD FOR RESALE GRILL 813.21 202218 3599958 7154.6842 FOOD FOR RESALE GRILL 946.59 FOOD 202219 3625661 7154.6842 FOOD FOR RESALE GRILL 359.28 FOOD 201917 5162008 7154.6842 FOOD FOR RESALE GRILL 677.97 FOOD 201919 5599263 7154.6842 FOOD FOR RESALE GRILL 8,661.11 167276 12/13/2023 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 12,059.00 TRENCH BOX 202109 14374 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12,059.00 167277 12/13/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 202128 301282359 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 167278 12/13/2023 108235 VEIT & COMPANY, INC 150.26-WATER CHRGS -METER# 18988124 202235 METER#18988124 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 145.00-RENTAL CHRGS -METER# 18988124 202235 METER#18988124 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 20.61-MN STATE TAX 202235 METER#18988124 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 4.50-EMERGENCY WATER CHRGS 202235 METER#18988124 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.25-METRO AREA TRANSIT TAX 202235 METER#18988124 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET 1.50-TRANSIT TAX 202235 METER#18988124 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .74-METRO AREA HOUSING TAX 202235 METER#18988124 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .45-HENN COUNTY TAX 202235 METER#18988124 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN-METER# 18988124 202235 METER#18988124 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,474.69 167279 12/13/2023 117914 VERIZON WIRELESS 35.01 ENGINEERING 12/2023 202273 9951092158 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 12/2023 202273 9951092158 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 12/2023 202273 9951092158 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 12/2023 202273 9951092158 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 12/2023 202273 9951092158 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 12/2023 202273 9951092158 7151.6343 TELEPHONE GOLF OPERATIONS 30.41 IT 12/2023 202274 9951092159 1105.6343 TELEPHONE COMPUTER SERVICES 105.03 PARKS 12/2023 202274 9951092159 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 12/2023 202274 9951092159 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 12/2023 202274 9951092159 1420.6343 TELEPHONE GENERAL ENGINEERING 268.19 UTILITIES 12/2023 202274 9951092159 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.06 BROOKVIEW GOLF 12/2023 202274 9951092159 7151.6343 TELEPHONE GOLF OPERATIONS 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167279 12/13/2023 117914 VERIZON WIRELESS Continued... 1,358.89 167280 12/13/2023 103934 WASH SYSTEMS-LLC 28.00 SQUAD CAR WASHES 202282 11-30-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 28.00 167281 12/13/2023 136596 WEX 373.75 NOV 2023 FLEX, VEBA/HRA/HSA FE 202313 0001860699-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 373.75 167282 12/13/2023 107865 WSB & ASSOCIATES, INC. 9,886.75 NOV DESIGN 202234 R-023686-000-2 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 9,886.75 167283 12/13/2023 117014 XCEL ENERGY 21,476.45 STREET LIGHTS-NOV 202258 856516857 1449.6371 ELECTRIC SERVICE STREET LIGHTS 45.05 SIRENS-NOV 202257 856524673 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,521.50 167284 12/13/2023 138059 YOUNG, JACQUELINE & GERALD 31.96 8445 23RD AVE N-UB REFUND 202188 0031917909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 31.96 167285 12/13/2023 122193 ZARNOTH BRUSH WORKS INC 1,050.00 BROOMS 202129 0196315 7302.6320 OPERATING SUPPLIES STREET CLEANING 1,050.00 167286 12/13/2023 104492 ZIEGLER 725.69 660 PARTS 202165 IN001281154 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 725.69 167287 12/13/2023 138064 ZIHAO WANG & SHENSHENG DAI 157.25 4807 34TH AVE NORTH-UB REFUND 202272 0010334807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 157.25 167288 12/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 190.00 ANNUAL MEMBERSHIP RNWL 202178 0194688 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136388 IACP - VISA 51.59 SQUAD PRINTER CABLES 202179 045-PO-9896949 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 136467 MICROCENTER-VISA 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167288 12/13/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 150.00 ANNUAL MEMBERSHIP RNWL 202177 060896 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136386 NOBLE - VISA 35.64 PERMIT TECH CERTIFICATION 202170 101677623 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 41.37 FOOD & BEVERAGE 202176 1079008518 7154.6839 POP/OTHER FOR RESALE GRILL 217.23 FOOD & BEVERAGE 202176 1079008518 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 700.00 ELECTED OFFICIALS INSTITUTE 202171 12/4/2023 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 134498 LEAGUE OF MN CITIES - VISA 8.11 SUPPLIES FOR TRAINING 202301 121323 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 129546 WALGREENS-VISA 30.46 SUPPLIES FOR 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84776 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 137335 POLICE RECORDS & INFO - VISA 169.99 RECRUITER MONTHLY SUB 202263 8899496256 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 169.99 RECRUITER MONTHLY SUB 202264 9004741396 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 138041 LINKEDIN - VISA 250.00 DATA PRACTICES TRAINING 202221 DN1T18R7L4 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 138056 MN DATA PRACTICES- VISA 36.36 NOTARY STAMP - MR 202172 RSW-277052 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 137106 RUBBER STAMP WAREHOUSE - VISA 8,195.65 12/13/2023GOLDEN VALLEY 14:58:09R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/13/202312/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 1,208,855.34 Grand Total Payment Instrument Totals Checks 1,208,855.34 Total Payments 1,208,855.34