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12-29-2023 City Check Register12/29/2023GOLDEN VALLEY 14:49:40R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/29/202312/27/2023 - Company Amount 80,822.3901000GENERAL FUND 10,840.0405200BUILDING IMPROVEMENT FUND 17,207.9005700EQUIPMENT REPLACEMENT FUND 8,265.8806100CAPITAL IMPROVEMENT FUND 8,535.3307120WATER & SEWER OPERATING FUND 5,332.9007150BROOKVIEW GOLF COURSE 288.0007300STORM UTILITY 2,427.3008000PAYROLL BENEFITS 22,272.0208200VEHICLE SERVICES FUND Report Totals 155,991.76 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167468 12/29/2023 130266 ADVANCE AUTO PARTS 9.74 STOCK 202737 15077-230370 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.74 167469 12/29/2023 131568 AMAZON CAPITAL SERVICES 46.19 IT SUPPLIES 202680 19R4-XRYM-RD17 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 38.94 OPERATING SUPPLIES 202728 1DQW-XL1P-7MJJ 7154.6320 OPERATING SUPPLIES GRILL 27.74 OPERATING SUPPLIES 202712 1HXT-7Y7)(-YC6X 7154.6320 OPERATING SUPPLIES GRILL 23.95 202697 1MGQ-RNYC-6YM7 7154.6320 OPERATING SUPPLIES GRILL 136.82 167470 12/29/2023 138115 ANDERSON, MATTHEW & JESSICA 80.49 1413 FLAG AVE N-UB REFUND 202675 0032023509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 80.49 167471 12/29/2023 121656 ASPEN MILLS 103.95 NAME TAGS 202743 325461 1346.6324 CLOTHING FIRE ADMINISTRATION 103.95 167472 12/29/2023 119087 ASTLEFORD INTERNATIONAL 65.60 793 PARTS 202738 01P107697 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.60 167473 12/29/2023 134452 BOARMAN KROOS VOGEL GROUP INC 1,281.25 PUBLIC SAFETY 202715 62175-VR 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 7,318.00 EVALUATION-PS BLDG 202714 62755-VR 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 1,672.00 SITE EVALUATION 202591 62914 5250.6340 PROFESSIONAL SERVICES FIRE STUDY 10,271.25 167474 12/29/2023 119807 BOLTON & MENK INC 6,127.50 ADAIR WM DESIGN 202701 0326679 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 6,127.50 167475 12/29/2023 138052 BOUND TREE MEDICAL, LLC 392.42 GLOVES / EYE GEL 202731 85197946 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 392.42 167476 12/29/2023 133419 BOYS WATER PRODUCTS 776.40 WMB SUPPLIES 202694 INV-11337 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 776.40 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167477 12/29/2023 135721 BRATT TREE COMPANY INC Continued... 7,300.00 TREE REMOVALS 202741 12159 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 3,950.00 TREE REMOVALS 202755 12168 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 725.00 TREE TRIMMIONG 202754 12170 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 11,975.00 167478 12/29/2023 137274 BREAKTHRU BEVERAGE MN-BEER 372.00 BEER 202707 113616120 7154.6843.1 BEER FOR RESALE GRILL 523.05 BEER 202706 113617054 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 202710 113617055 7154.6843.1 BEER FOR RESALE GRILL 925.80 167479 12/29/2023 108166 CDW GOVERNMENT, INC. 11,392.44 REPLACMENT LAPTOPS 202679 NS75082 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 4,989.27 REPLACEMENT MONITORS PD 202681 NS75736 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 151.19 REPLACEMENT MONITOR FIRE 202749 NT43114 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 16,532.90 167480 12/29/2023 130847 CINTAS CORP 43.90 202696 4177839831 7154.6320 OPERATING SUPPLIES GRILL 24.09 202695 9252457757 7154.6320 OPERATING SUPPLIES GRILL 67.99 167481 12/29/2023 104208 CITY OF CRYSTAL 85.00 WATER-4TH QTR 202752 0012513107-12/2 5/2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 85.00 167482 12/29/2023 128733 COMCAST 280.07 BROADBAND-LIONS 202753 877210553040963 6-NOV28 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 280.07 167483 12/29/2023 138065 COMCAST BUSINESS 288.72 NOV-DEC LIONS INTERNET 202702 189226030 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 288.72 167484 12/29/2023 132164 CUNNIFF, ZOE & JOSEPH 897.40 4212 POPLAR DR-UB REFUND 202673 0020815106 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 897.40 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167485 12/29/2023 104161 EARL F ANDERSEN Continued... 113.80 SIGNS 202685 0135080-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 113.80 167486 12/29/2023 124692 FACTORY MOTOR PARTS CO 38.71 STOCK 202690 70-548426 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.71 167487 12/29/2023 117784 FERGUSON ENTERPRISES, INC #1657 18.99 SHOP SUPPLIES 202691 9527627 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.29 SHOP SUPPLIES 202692 9529583 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 39.28 167488 12/29/2023 138118 HERO HOME SERVICES INC 75.00 GV116675 2021 WINNETKA AVE N 202730 GV116675 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 75.00 167489 12/29/2023 134672 HOHENSTEINS 600.00 BEER 202709 674004 7154.6843.1 BEER FOR RESALE GRILL 600.00 167490 12/29/2023 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 202682 43847716 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 202682 43847716 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 167491 12/29/2023 138114 LAKE REGION BANK 29.97 604 LILAC DR N-UB REFUND 202672 0010717007 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 29.97 167492 12/29/2023 104127 LITTLE FALLS MACHINE INC. 588.36 STOCK 202744 369935 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 588.36 167493 12/29/2023 104325 LOGIS 1,837.17 INSIGHT 365 LICENSES 202748 54446 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 3,943.85 FIBER PROJ 270501 202748 54446 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 5,963.99 FIBER PROJ 318157 202748 54446 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 10,372.10 SHI ADOBE RENEWAL 202748 54446 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 442.13 INSIGHT 365 LICENSES 202758 54693 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,473.75 INSIGHT 365 LICENSES 202758 54693 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167493 12/29/2023 104325 LOGIS Continued... 675.00 LOGIS MIGRATE SERVERS 202758 54693 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 60.00 55 TUNNEL NEW NETWORK 202758 54693 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 8,205.88 55 TUNNEL FIBER SWITCH 202758 54693 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 24,000.00 SETUP HOURS FOR LASERFICHE 202703 54704 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 56,973.87 167494 12/29/2023 126733 MANSFIELD OIL COMPANY 2,527.50 UNLEADED 202686 24925531 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,527.50 167495 12/29/2023 137356 MARTIN MARIETTA MATERIALS 3,073.60 ASPHALT 202687 41370715 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,073.60 167496 12/29/2023 136044 MC TOOLS & SAFETY 50.00 REPLACEMENT SUPPLIES 202693 018181A 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 50.00 167497 12/29/2023 104332 MENARDS 79.68 202698 10713 7158.6320 OPERATING SUPPLIES CURLING 59.76 202699 10798 7158.6320 OPERATING SUPPLIES CURLING 6.99 CITY HALL OFFICE PROJECT 202747 11088 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 146.43 167498 12/29/2023 135279 MEYER, BRITTNEY 24.24 MILEAGE 202751 12292023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 24.24 167499 12/29/2023 127432 MINNESOTA EQUIPMENT 273.01 514 PARTS 202745 R48248 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 898.50 514 LABOR 202745 R48248 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,171.51 167500 12/29/2023 103855 MN COUNTY ATTORNEYS ASSOCIATION 250.00 2023 CRIMINAL ELEMENTS BOOKS 202757 200011301 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 250.00 167501 12/29/2023 128915 NUCO2 416.43 OPERATING SUPPLIES 202727 75212526 7154.6320 OPERATING SUPPLIES GRILL 416.43 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167501 12/29/2023 128915 NUCO2 Continued... 167502 12/29/2023 135850 ODP BUSINESS SOLUTIONS LLC 92.08 OFFICE SUPPLIES 202684 345785475001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 69.98 OFFICE SUPPLIES NORMA & BRITT 202683 345787864001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 13.31 COFFEE 202704 345829222001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 43.17 OFFICE SUPPLIES 202704 345829222001 1162.6320 OPERATING SUPPLIES INSPECTIONS 9.59 OFFICE SUPPLIES 202705 345829222002 1162.6320 OPERATING SUPPLIES INSPECTIONS 228.13 167503 12/29/2023 135694 OPENDOOR LABS INC 75.67 2527 FLORIDA AVE N-UB REFUND 202671 0021414305 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 75.67 167504 12/29/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 53.99-202423 514227 7154.6843.3 LIQUOR FOR RESALE GRILL 60.00 202708 6711839 7154.6843.2 WINE FOR RESALE GRILL 967.60 LIQUOR 202708 6711839 7154.6843.3 LIQUOR FOR RESALE GRILL 973.61 167505 12/29/2023 124527 PRECISE MRM LLC 288.00 PRECISE DATA 202688 IN200-1046256 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 288.00 167506 12/29/2023 130140 SIMMONS, GREG 2,427.30 U OF SD LEADERSHIP 202713 8212023 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,427.30 167507 12/29/2023 133181 STEEL TOE BREWING LLC 320.00 BEER 202711 53270 7154.6843.1 BEER FOR RESALE GRILL 320.00 167508 12/29/2023 104437 STREICHERS 140.00 UNIFORM AC PEREZ 202718 I1644723 1320.6324 CLOTHING POLICE OPERATIONS 90.00 UNIFORM CSO VIERLING 202722 I1644726 1320.6324 CLOTHING POLICE OPERATIONS 19.99 UNIFORM OFC GERHARDSON 202724 I1644760 1320.6324 CLOTHING POLICE OPERATIONS 389.95 UNIFORM OFC PRESTON 202721 I1644763 1320.6324 CLOTHING POLICE OPERATIONS 993.81 UNIFORM OFC KOTAJARVI 202719 I1644764 1320.6324 CLOTHING POLICE OPERATIONS 73.99 UNIFORM CSO MILLS 202716 I1644787 1320.6324 CLOTHING POLICE OPERATIONS 299.50 UNIFORM AC WHITE 202720 I1644977 1320.6324 CLOTHING POLICE OPERATIONS 132.98 UNIFORM OFC KOTAJARVI 202723 I1663617 1320.6324 CLOTHING POLICE OPERATIONS 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167508 12/29/2023 104437 STREICHERS Continued... 69.99 UNIFORM OFC EVENSON 202717 I1669254 1320.6324 CLOTHING POLICE OPERATIONS 270.00 UNIFORM CHIEF GREEN 202725 I1669256 1320.6324 CLOTHING POLICE OPERATIONS 99.99 UNIFORMS - ISAACSON 202736 I1670885 1346.6324 CLOTHING FIRE ADMINISTRATION 153.00 UNIFORMS - WITHERS 202735 I1672414 1346.6324 CLOTHING FIRE ADMINISTRATION 85.00 UNIFORMS - ISAACSON 202732 I1672429 1346.6324 CLOTHING FIRE ADMINISTRATION 153.00 UNIFORMS - FISHER 202733 I1672430 1346.6324 CLOTHING FIRE ADMINISTRATION 85.00 UNIFORMS - SANFORD 202734 I1672432 1346.6324 CLOTHING FIRE ADMINISTRATION 3,056.20 167509 12/29/2023 104451 SUPERIOR BROOKDALE FORD 675.00 704 PARTS 202740 176744 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 643.75 430 PARTS 202739 176746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 410.12-WRONG PART RETURN 201983 CM176103 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 386.44-731 PARTS 202746 CM176237 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 522.19 167510 12/29/2023 108567 TRI-STATE BOBCAT, INC. 1,094.14 761A PARTS 202676 P10391 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,094.14 167511 12/29/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 500.00 614 ACCIDENT REPAIR 202677 23-1219-175708 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 500.00 167512 12/29/2023 104463 UHL CO 5,339.54 CITY HALL HVAC REPAIRS 202756 57343A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,339.54 167513 12/29/2023 138116 URBINA, FERNANDO 350.90 4030 WAYZATA BLVD-UB REFUND 202674 0020940302 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 350.90 167514 12/29/2023 133273 VERTEX UNMANNED SOLUTIONS, LLC 6,157.00 DRONE 202742 2377 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 6,157.00 167515 12/29/2023 104492 ZIEGLER 1,475.78 614 ACCIDENT REPAIR 202689 IN001302391 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,432.15 794 PARTS 202678 SI000432254 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,846.34 794 LABOR 202678 SI000432254 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 12/29/2023GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/29/202312/27/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167515 12/29/2023 104492 ZIEGLER Continued... 15,754.27 167516 12/29/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 43.41 CRELLY-RETIREMENT 202760 022479 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 130356 STARBUCKS-VISA 31.96 SHEP-RETIREMENT 202750 026885 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 117225 CUB FOODS-VISA 33.98 SHEP-CAKE 202759 027299 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 124721 COSTCO WHOLESALE-VISA 683.71 NUMBER PLATES FOR GUNS/BINS 202729 17248 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 138112 ALTA - VISA 1,799.00 OPERATING SUPPLIES 202726 2023-12-FM10902 9 7154.6320 OPERATING SUPPLIES GRILL Supplier 129984 HENNEPIN COUNTY HUMAN SERVICES-VISA 920.00 TREE INSPECTOR RECERTIFICATION 202700 80198080767 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 138117 MN SHADE TREE SHORT COURSE-VISA 3,512.06 155,991.76 Grand Total Payment Instrument Totals Checks 155,991.76 Total Payments 155,991.76