Loading...
04-10-2024 City Check Register4/10/2024GOLDEN VALLEY 14:57:39R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/10/20244/3/2024 - Company Amount 210,772.8501000GENERAL FUND 26.7802020COMMUNITY SERVICES FUND 12,565.5302040BROOKVIEW COMMUNITY CENTER 90.0005200BUILDING IMPROVEMENT FUND 1,099.9405600PARK IMPROVEMENT FUND 8,151.0806100CAPITAL IMPROVEMENT FUND 74,456.2407000CONSERVATION/RECYCLING FUND 14,574.5207120WATER & SEWER OPERATING FUND 17,010.0207150BROOKVIEW GOLF COURSE 231.7607200MOTOR VEHICLE LICENSING 69,112.9707300STORM UTILITY 3,347.7308000PAYROLL BENEFITS 40,189.9708200VEHICLE SERVICES FUND Report Totals 451,629.39 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168776 4/10/2024 138374 ABDELA, FAMI 190.00 CERTIFICATION COURSES 205115 03292024-FA 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 190.00 168777 4/10/2024 128557 ACME TOOLS 2,599.00 REPLACEMENT TOOLS 205127 12594140 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,599.00 168778 4/10/2024 129161 ALERUS 160.00 MARCH 2024 COBRA & RETIREE FEE 205242 C155600 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 160.00 168779 4/10/2024 130831 ALLSEATED INC 2,988.00 ALL SEATED 500 EVENTS 205250 2311944A-0005 2040.6440 OTHER CONTRACTUAL SERVICE BROOKVIEW COMMUNITY CENTER 2,988.00 168780 4/10/2024 131568 AMAZON CAPITAL SERVICES 26.78 BIB PINS FOR RTV 205322 146L-J943-LV1V 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 242.52 OPERATING SUPPLIES 205284 164X-MFYC-PX6K 7154.6320 OPERATING SUPPLIES GRILL 93.76 REPLACEMENT SUPPLIES 205195 1K7M-H1JK-K1QV 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 54.58 DOOR/OFFICE SUPPLIES 205237 1L1C-3DL4-DRJG 1030.6320 OPERATING SUPPLIES CITY MANAGER 16.97 STOCK 205255 1MV7-MDV9-D3DX 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.03 TOOLS 205220 1PV4-7LV6-XDR6 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 249.27 BROOKVIEW MAINTENANCE 205289 1QQP-DTCM-6PHY 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 22.84 BROOKVIEW MAINTENANCE 205290 1X1J-9J1G-TRW9 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 736.75 168781 4/10/2024 111274 ANCOM COMMUNICATIONS INC 360.00 RADIO CALL SIGN 205292 120348 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 360.00 168782 4/10/2024 121656 ASPEN MILLS 14.85 NAME TAG (BENCE)205246 331031 1346.6324 CLOTHING FIRE ADMINISTRATION 14.85 168783 4/10/2024 104171 ASSURED SECURITY 196.00 MEDLEY GARDEN LOCK CHANGE 205151 233965 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 196.00 168784 4/10/2024 104060 AT&T MOBILITY 2,712.56 PUBLIC SAFETY-MARCH 205135 287289949938X04 1320.6343 TELEPHONE POLICE OPERATIONS 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168784 4/10/2024 104060 AT&T MOBILITY Continued... 032024 860.02 FIRE DEPT-MARCH 205235 287289978054X04 032024 1346.6343 TELEPHONE FIRE ADMINISTRATION 86.81 MANAGERS-MARCH 205321 287290379300X04 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 385.57 STREET-MARCH 205321 287290379300X04 032024 1440.6343 TELEPHONE STREET MAINTENANCE 411.40 PARKS-MARCH 205321 287290379300X04 032024 1620.6343 TELEPHONE PARK MAINTENANCE 464.29 ENGINEERING-MARCH 205321 287290379300X04 032024 1420.6343 TELEPHONE GENERAL ENGINEERING 1,057.17 UTILITIES-MARCH 205321 287290379300X04 032024 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.78 ENV CONTROL-MARCH 205321 287290379300X04 032024 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.29 FLEET-MARCH 205321 287290379300X04 032024 8200.6343 TELEPHONE VEHICLE SERVICES FUND 50.34 CROSSFIELD-MARCH 205205 287297090076X04 032024 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 344.49 PARK & REC-MARCH 205205 287297090076X04 032024 1620.6343 TELEPHONE PARK MAINTENANCE 45.28 FOSTER-MARCH 205205 287297090076X04 032024 2041.6343 TELEPHONE GENERAL AREA ROOMS 191.15 COUNCIL-MARCH 205244 287311082737X04 032024 1001.6343 TELEPHONE CITY COUNCIL 392.31 MANAGERS-MARCH 205244 287311082737X04 032024 1030.6343 TELEPHONE CITY MANAGER 45.28 W. MAANUM-MARCH 205201 287321367668X04 032024 7154.6343 TELEPHONE GRILL 7,219.74 168785 4/10/2024 122065 BARNA, GUZY & STEFFEN, LTD 1,335.00 LEGAL SERVICES 205229 279765 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 480.00 LEGAL SERVICES 205228 279766 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 525.00 205230 279767 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 4,050.10 FIRE UNION NEGOTIATIONS 205245 280055 03312024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6,390.10 168786 4/10/2024 138217 BEAUDRY OIL & PROPANE 7,240.07 UNLEADED 205153 1111244 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168786 4/10/2024 138217 BEAUDRY OIL & PROPANE Continued... 7,844.33 DIESEL 205153 1111244 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,844.33-CREDIT 205256 1111335 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,240.07-CREDIT 205256 1111335 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,298.05 UNLEADED 205257 1111336 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,844.33 DIESEL 205257 1111336 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,142.38 168787 4/10/2024 118038 BERRY COFFEE COMPANY 79.22 N/A BEVERAGES 205141 992173 7154.6839 POP/OTHER FOR RESALE GRILL 79.22 168788 4/10/2024 104198 BIFFS 112.00 WILDWOOD PORTABLE TOILET 205294 W957455 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 168789 4/10/2024 131996 BIX PRODUCE CO, LLC 231.40 FOOD 205138 06152464 7154.6842 FOOD FOR RESALE GRILL 246.13 FOOD 205173 06155742 7154.6842 FOOD FOR RESALE GRILL 237.48 FOOD 205285 06159593 7154.6842 FOOD FOR RESALE GRILL 715.01 168790 4/10/2024 119807 BOLTON & MENK INC 1,563.00 ADAIR WM DESIGN 205224 0332289 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 1,563.00 168791 4/10/2024 137274 BREAKTHRU BEVERAGE MN-BEER 262.00 BEER 205177 115140539 7154.6843.1 BEER FOR RESALE GRILL 65.80 BEER 205178 115140996 7154.6843.1 BEER FOR RESALE GRILL 61.55 BEER 205176 115140997 7154.6843.1 BEER FOR RESALE GRILL 389.35 168792 4/10/2024 134795 CAPITAL ONE TRADE CREDIT 56.65 REPLACEMENT SUPPLIES 205254 3332235533 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 56.65 168793 4/10/2024 129744 CAPITOL BEVERAGE SALES, LP 116.00 BEER 205174 2968114 7154.6843.1 BEER FOR RESALE GRILL 116.00 168794 4/10/2024 108166 CDW GOVERNMENT, INC. 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168794 4/10/2024 108166 CDW GOVERNMENT, INC.Continued... 31.75 DG ERGO MOUSE 205169 QK68997 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 63.69 DG CAMERA 205169 QK68997 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 63.69 IT CAMERA 205169 QK68997 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 159.13 168795 4/10/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 28.19 LIFT STATION-MARCH 205243 558012-0APR03,2 024 7301.6372 GAS SERVICE STORM UTILITY 28.19 168796 4/10/2024 133281 CHAMPA, MADELINE 365.56 EXPENSE REPORT 205327 04082024-1 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 97.90 EXPENSE REPORT 205328 04082024-2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 102.70 EXPENSE REPORT 205329 04082024-3 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 566.16 168797 4/10/2024 130847 CINTAS CORP 57.34 INVOICE 4185727331 205277 4185727331-1 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 68.14 205215 4187175372 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 37.69 CLOTHING 205179 4188603583 7152.6324 CLOTHING COURSE MAINTENANCE 32.41 PARKS CLOTHING 205150 4188603640 1620.6324 CLOTHING PARK MAINTENANCE 47.40 UNIFORMS 205187 4188603706 1440.6324 CLOTHING STREET MAINTENANCE 126.87 UNIFORMS 205144 4188603707 7121.6324 CLOTHING UTILITY ADMINISTRATION 47.01 UNIFORMS 205154 4188603713 8200.6324 CLOTHING VEHICLE SERVICES FUND 416.86 168798 4/10/2024 104213 CITY OF NEW HOPE 278.25 COOP CLASSES 205325 9832 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 586.43 COOP CLASSES 205326 9836 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 864.68 168799 4/10/2024 130257 CORE & MAIN LP 97.43 STOCK 205155 5478130 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.43 168800 4/10/2024 138417 CURTES, JEFFREY & JESSICA 350.00 UB-100 PARKVIEW TERR 205304 0020943205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 350.00 168801 4/10/2024 118857 CUSTOM REFRIGERATION INC 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168801 4/10/2024 118857 CUSTOM REFRIGERATION INC Continued... 1,609.00 CONDENSER BROOKVIEW 205218 0000067335 2040.6440 OTHER CONTRACTUAL SERVICE BROOKVIEW COMMUNITY CENTER 668.84 CONDENSER BROOKVIEW 205219 0000067619 2040.6440 OTHER CONTRACTUAL SERVICE BROOKVIEW COMMUNITY CENTER 2,277.84 168802 4/10/2024 120780 DO-GOOD.BIZ, INC 472.00 BRUSH PICK-UP POSTCARD MAILING 205116 16494-01 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 472.00 168803 4/10/2024 138380 EMPLOYEE STRATEGIES 12,500.00 EMPLOYEE SURVEY 205181 18030 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 12,500.00 168804 4/10/2024 125589 EQUIFAX INFORMATION SERVICES 35.00 MONTHY SERVICE FEE 205272 2059928788 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 35.00 168805 4/10/2024 103815 ESS BROTHERS & SONS 227.46 SUPPLIES 205258 EE1505 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 227.46 168806 4/10/2024 124692 FACTORY MOTOR PARTS CO 48.00-CORE 205259 128-Z1583 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 437.19 806 PARTS 205159 1-9578921 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 64.79 STOCK 205158 1-9579738 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.88 STOCK 205189 1-9582418 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 646.58 700M PARTS 205191 1-9585112 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-700M PARTS 205313 1-9595056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.70 701 PARTS 205311 1-9595870 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.40 806 PARTS 205156 230-006396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 111.00 STOCK 205160 70-556425 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.36 STOCK 205157 70-556426 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.88 STOCK 205188 70-556475 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.20-WRONG PART RETURN 205190 70-556562 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.00-BATTERY CORE 205312 70-556804 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,402.58 168807 4/10/2024 120383 FASTENAL 4.20 710 PARTS 205314 MNPLY144917 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.20 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168808 4/10/2024 117784 FERGUSON ENTERPRISES, INC #1657 Continued... 59.63 PLUMBING SUPPLIES 205183 9849911 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 59.63 168809 4/10/2024 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 544.30 REPLACEMENT SUPPLIES 205129 29905 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 544.30 168810 4/10/2024 129052 FREEMAN, DAVID & MEREDITH 581.09 UB-6484 WESTCHESTER CIR 205300 0031781008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 581.09 168811 4/10/2024 103672 GOLDEN VALLEY POLICE ASSOCIATION 520.00 205309 0410241337002 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 520.00 168812 4/10/2024 138416 GRACE, ELISABETH 220.00 UB-541 MEADOW LANE N 205303 0020824108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 220.00 168813 4/10/2024 104265 GRAINGER 60.92 FLOOR SCRUBBER SUPPLIES 205120 9070707832 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 235.14 PUBLIC SAFETY LOCKER R. BENCH 205119 9071146949 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 106.58 FLOOR SCRUBBER SUPPLIES 205126 9072316335 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 60.92 FLOOR SCRUBBER SUPPLIES 205149 9073662950 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 62.84 FLOOR SCRUBBER SUPPLIES 205147 9073662968 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.29-FLOOR SCRUBBER SUPPLIES 205148 9073662976 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 393.96 WINCH 205180 9076637249 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 867.07 168814 4/10/2024 130971 GUARDIAN FLEET SAFETY 2,440.00 844-23 LABOR 205192 300009 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,647.89 844-23 PARTS 205192 300009 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7,087.89 168815 4/10/2024 103738 H & L MESABI 2,360.00 WEAR BLADES 205193 13270 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 2,360.00 168816 4/10/2024 131172 HAMMER SPORTS LLC 222.00-VOLLEYBALL OFFICIALS 205323 4392 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168816 4/10/2024 131172 HAMMER SPORTS LLC Continued... 222.00 VOLLEYBALL OFFICIALS 205323 4392 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 VOLLEYBALL OFFICIALS 205323 4392 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 168817 4/10/2024 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 EMPLOYEE TESTING 205271 14680 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 45.00 EMPLOYEE TESTING 205271 14680 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 445.00 EMPLOYEE TESTING 205271 14680 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 451.00 EMPLOYEE TESTING 205271 14680 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,915.00 EMPLOYEE TESTING 205271 14680 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 3,901.00 168818 4/10/2024 138412 HEATH, CHESTER 300.00 UB-2230 CRESTVIEW 205296 0010144509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 300.00 168819 4/10/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 717.43 GARBAGE TIPPING 205186 1000224526 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 717.43 168820 4/10/2024 138367 HENNEPIN TECHNICAL COLLEGE 550.00 EMR TRAINING - PACHOLKE 205223 00444706 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 550.00 168821 4/10/2024 104032 HOME DEPOT CREDIT SERVICES 2,418.62 SCHAPER SHELTER COUNTERS 205132 3974920 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 139.43 BATHROOM STALL PARTS 205133 8011179 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 298.00 PUBLIC SAFETY MICROWAVE 205134 9970055 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,856.05 168822 4/10/2024 136669 INTERNATIONAL SECURITY PRODUCTS 194.44 POSTS FOR DOG POOP STATIONS 205131 150459 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 194.44 168823 4/10/2024 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 383.00 FALL CLEANUP POSTCARD MAILING 205117 109814 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 383.00 168824 4/10/2024 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY 4,000.00 ATM REPLENISHMENT 205248 04092024 7150.1065 BROOKVIEW ACTIVITY ACCOUNT BROOKVIEW GOLF COURSE 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168824 4/10/2024 138400 JOHNSON, BRETT- ATM REPLENISHMENT ONLY Continued... 4,000.00 168825 4/10/2024 135160 KALIFORNIA POOL & SPA 62.50 INTEREST RETURN- GV100411 205278 GV100411 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,250.00 DEPOSIT RETURN- GV100411 205278 GV100411 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,312.50 168826 4/10/2024 111861 KENNEDY & GRAVEN, CHARTERED 90.00 LST REFERENDUM STUDY 205270 177668 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 1,121.25 LEGAL SERVICES 205232 GL135-00053 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,211.25 168827 4/10/2024 103713 KIMBALL MIDWEST 776.58 STOCK 205194 102087670 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 776.58 168828 4/10/2024 122173 KONICA MINOLTA PREMIER FINANCE 175.34 GEN SERVICES ADMIN 205200 44469394 1101.6390 RENTAL SERVICE GENERAL SERVICES 278.00 GOLF COURSE-2ND FLOOR 205200 44469394 7151.6390 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 205200 44469394 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 450.00 PHYS DEV ADMIN 205307 44543594 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 1,250.00 168829 4/10/2024 138411 KOZAK, ROMAN, NADIA, NANCY 206.17 UB-1860 MAJOR DR 205305 0010631505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 206.17 168830 4/10/2024 104315 KUIPERS HARDWARE .99 SHOP SUPPLIES 205118 84508/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 17.98 806 PARTS 205260 84531/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.97 168831 4/10/2024 103668 LAW ENFORCEMENT LABOR SERVICES 2,031.60 205308 0410241337001 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2,031.60 168832 4/10/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 102,959.00 QUARTERLY PREMIUM - AUTO 205238 10003052040424 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 1,000.00 CLAIM DEDUCTIBLE 205240 8897 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 103,959.00 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168832 4/10/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 168833 4/10/2024 138409 LEITHL JAMES & GOOD, PAUL 213.08 UB-2115 REGENT AVE N 205293 0010540201 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 213.08 168834 4/10/2024 128185 LEXISNEXIS RISK SOLUTIONS 318.35 SUBSCRIPTION RENEWAL 205214 6932423-2024033 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 318.35 168835 4/10/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 877.00 ANNUAL 10TH AVE. ALARM MONITOR 205182 93016 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 877.00 168836 4/10/2024 136835 LOVE, DAVID & ERIN 40.26 UB-1605 ST CROIX AVE 205306 0010646602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.26 168837 4/10/2024 104334 MACQUEEN EQUIPMENT INC 867.34 362 PARTS 205161 P10768 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 926.33 STOCK 205315 P10784 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,793.67 168838 4/10/2024 138405 MAD CITY IMPROVEMENTS LLC 107.74 PERMIT APP FEE REFUND 205253 GV118471 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 107.74 168839 4/10/2024 121177 MALONE, THOMAS 3,896.00 TOM MALONE CLASSES 205324 04082024 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 3,896.00 168840 4/10/2024 128312 MARCO 118.57 BATTERY PACK 205222 INV12327734 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 118.57 168841 4/10/2024 125913 MCC MINNETONKA COLLISION CENTER 5,003.96 230 HAIL REPAIR 205162 F8273440 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,257.50 230 HAIL REPAIR 205162 F8273440 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10,261.46 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168842 4/10/2024 104332 MENARDS Continued... 27.94 205121 17557-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.99 SHOP SUPPLIES 205125 17622-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.96 SHOP SUPPLIES 205124 17628-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 78.72 MISC 205196 17841 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 27.98 SUPPLIES 205316 18066-2044 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 19.95 MISC 205287 18145-2024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 189.54 168843 4/10/2024 117455 METRO GARAGE DOOR CO. 220.00 GARAGE DOOR REPAIR 205122 329048 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 168844 4/10/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 205310 0410241337003 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 168845 4/10/2024 126424 MN DEPT OF LABOR & INDUSTRY 169.65-MAR 2024 SURCHARGE 205249 MARCH 2024 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 8,482.42 MAR 2024 SURCHARGE 205249 MARCH 2024 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 8,312.77 168846 4/10/2024 137858 MN DEPT OF TRANSPORTATION 156.47 DOUGLAS/55 MNDOT MAT TESTING 205203 P00017557 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 6,367.44 DOUGLAS/55 MNDOT MAT TESTING 205202 P00017960 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,355.07 DOUGLAS/55 MNDOT MAT TESTING 205204 P00018249 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 7,878.98 168847 4/10/2024 104344 MTI DISTRIBUTING INC 300.47 PARTS 205288 1423067-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 300.47 168848 4/10/2024 128915 NUCO2 416.43 OPERATING SUPPLIES 205137 76073248-1 7154.6320 OPERATING SUPPLIES GRILL 416.43 168849 4/10/2024 129185 NUSS TRUCK & EQUIPMENT 327.27 708 PARTS 205261 PSO091416-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 327.27 168850 4/10/2024 135850 ODP BUSINESS SOLUTIONS LLC 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168850 4/10/2024 135850 ODP BUSINESS SOLUTIONS LLC Continued... 51.73 MARKERS, PAPER, POST-ITS 205145 359558861001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 101.27 OFFICE SUPPLIES 205130 361157340001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 231.76 OFFICE SUPPLIES 205130 361157340001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 384.76 168851 4/10/2024 131799 ON CALL SERVICES 4,794.20 PLAY STRUCTURE SUPPLIES 205217 3392 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 4,794.20 168852 4/10/2024 119664 O'REILLY AUTO PARTS 29.40 400M PARTS 205317 1513-278167 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.40 168853 4/10/2024 137937 PARADIGM PUBLIC AFFAIRS, LLC 3,850.00 DEI PUBLIC SAFETY TRAINING 205241 1065 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,850.00 168854 4/10/2024 127521 PARASCHUK, PATRICIA G 72.14 UB-4263 GLENWOOD AVE 205297 0020939708 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 72.14 168855 4/10/2024 137825 PEOPLE SPEAK, LLC 800.00 205225 F4B5E308-0008 1166.6340 PROFESSIONAL SERVICES PLANNING 800.00 168856 4/10/2024 138414 PFIFFER, REESE & JEANNE 929.60 UB-520 ELLISA LANE 205298 31710106 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 929.60 168857 4/10/2024 125631 PIONEER ATHLETICS 470.49 LINE PAINTER PARTS 205152 INV921604 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 470.49 168858 4/10/2024 128998 PIPER, JEFF 445.26 HOTEL FOTOS 205247 04072024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 445.26 168859 4/10/2024 103990 PIRTEK PLYMOUTH 10.92 710 PARTS 205163 PL-T00019079 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.92 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168859 4/10/2024 103990 PIRTEK PLYMOUTH Continued... 168860 4/10/2024 132073 PLASCH, NATHAN & ERIN 88.28 UB-1415 SPRING VALLEY RD 205301 0010649002 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 88.28 168861 4/10/2024 108205 PLUMB RIGHT 1,736.10 SCHAPER SHELTER FAUCETS 205123 45870290 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,736.10 168862 4/10/2024 134598 POO FREE PARKS 1,099.94 DOG BAG STATIONS 205146 PFP1985 5624.6320 OPERATING SUPPLIES DOG STATIONS 1,099.94 168863 4/10/2024 135849 PROPIO LANGUAGE SERVICES, LLC 15.00 INTERPRETATION SERVICES 205208 0058490324 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION 15.00 168864 4/10/2024 138413 PUCKETT-MCKISSICK, SHAWNTE 76.87 UB-6325 MED LAKE RD 205295 0021411806 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.87 168865 4/10/2024 126417 REPUBLIC SERVICE #894 191.92 ISAACSON PARK-MAR 205172 0894-006613629 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 35,969.72 RECYCLING-MARCH 205172 0894-006613629 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 ORGANIC WASTE-MAR 205172 0894-006613629 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 466.45 BV CC-MARCH 205171 0894-006613632 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 74,067.69 168866 4/10/2024 137984 RES GREAT LAKES, LLC 29,278.00 205280 IN38469 7367.6340 PROFESSIONAL SERVICES BV- WATER QUALITY POND SS-75 38,317.00 205279 IN41113 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 67,595.00 168867 4/10/2024 136999 SETHURAJU, RAJ 800.00 CONSULTING - DR. RAJ 205252 04012024-RS 1039.6340 PROFESSIONAL SERVICES DIVERSITY EQUITY & INCLUSION 1,000.00 CONSULTING - DR. RAJ 205252 04012024-RS 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR 1,000.00 CONSULTING - DR. RAJ 205252 04012024-RS 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,000.00 CONSULTING - DR. RAJ 205252 04012024-RS 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,200.00 CONSULTING - DR. RAJ 205252 04012024-RS 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 5,000.00 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168867 4/10/2024 136999 SETHURAJU, RAJ Continued... 168868 4/10/2024 134383 SMSC ORGANICS RECYCLING FACILITY 9,418.50 BRUSH DISPOSAL CHARGE 205262 1997 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 9,418.50 168869 4/10/2024 136000 STAFFORD HOME SERVICES INC 20.00-ELEC PERMIT REFUND LESS 20%205143 GV117258 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 100.00 ELECTRIC PERMIT REFUND 205143 GV117258 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 80.00 168870 4/10/2024 137448 STOCK, MATTHEW 150.00 BOOT MONEY 205128 04022024 7121.6324 CLOTHING UTILITY ADMINISTRATION 150.00 168871 4/10/2024 137724 STONEBROOKE ENGINEERING, INC 272.10 WINNETKA SIDEWALK DESIGN 205198 01144.4 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 272.10 168872 4/10/2024 113868 STREICH, TERRY & MEIER, GRETEL 106.22 UB-1319 SPRING VALLEY RD 205299 0010648707 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 106.22 168873 4/10/2024 104437 STREICHERS 10.00 UNIFORM - OFC VIERLING 205206 I1691518 1320.6324 CLOTHING POLICE OPERATIONS 201.00 UNIFORM SHIRTS (BRUNSELL)205166 I1691614 1346.6324 CLOTHING FIRE ADMINISTRATION 68.00 PANTS (GUZMAN)205168 I1691650 1346.6324 CLOTHING FIRE ADMINISTRATION 68.00 PANTS (GUZMAN)205167 I1691655 1346.6324 CLOTHING FIRE ADMINISTRATION 94.00 UNIFORM - CSO BEIMERT 205212 I1691816 1320.6324 CLOTHING POLICE OPERATIONS 80.00 UNIFORM - CSO BEIMERT 205213 I1691817 1320.6324 CLOTHING POLICE OPERATIONS 1,736.99 UNIFORM - OFC MOHAMED 205209 I1691992 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UNIFORM - SGT LAKOTAS 205210 I1692012 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 85.97 UNIFORM - SGT KOTAJARVI 205211 I1692013 1320.6324 CLOTHING POLICE OPERATIONS 52.00 UNIFORM - OFC BOHNEN 205273 I1692170 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UNIFORM - OFC VIERLING 205276 I1692295 1320.6324 CLOTHING POLICE OPERATIONS 12.00 UNIFORM - OFC VANG 205274 I1692299 1320.6324 CLOTHING POLICE OPERATIONS 62.99 UNIFORM - OFC ADAMS 205275 I1692303 1320.6324 CLOTHING POLICE OPERATIONS 2,490.95 168874 4/10/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 2,704.28 362 PARTS 205164 10200106 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168874 4/10/2024 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 2,704.28 168875 4/10/2024 138415 TATARKA, ORLEE & GRUENBERG, YEHUDA 24.53 UB-5330 TOPEL RD 205302 0010674208 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 24.53 168876 4/10/2024 134241 TERRAFORM PHOENIX II LLC 336.92 SOLAR PANELS 205185 200100220397 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 386.96 SOLAR PANELS 205184 200100220398 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 723.88 168877 4/10/2024 138393 THELEN, VICTORIA 449.48 205136 GV109554 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 449.48 168878 4/10/2024 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.49 LEGAL DATABASE ACCESS 205231 849964414 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 275.49 168879 4/10/2024 103735 TWIN CITY SEED CO 400.00 SEED 205165 56501 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 340.00 SEED 205263 56535 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 740.00 168880 4/10/2024 122220 ULINE 231.23 SENIOR ACTIVITIES 205142 175590777 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 231.23 168881 4/10/2024 137108 US FOODS, INC. 48.38 OPERATING SUPPLIES 205139 3038864 7154.6320 OPERATING SUPPLIES GRILL 1,040.93 205139 3038864 7154.6842 FOOD FOR RESALE GRILL 729.95 FOOD 205140 3647427 7154.6842 FOOD FOR RESALE GRILL 20.86 OPERATING SUPPLIES 205281 3678771 7154.6320 OPERATING SUPPLIES GRILL 479.59 FOOD 205281 3678771 7154.6842 FOOD FOR RESALE GRILL 114.80 OPERATING SUPPLIES 205282 3706204 7154.6320 OPERATING SUPPLIES GRILL 959.01 FOOD 205282 3706204 7154.6842 FOOD FOR RESALE GRILL 56.92 FOOD 205283 3719935 7154.6842 FOOD FOR RESALE GRILL 61.66 OPERATING SUPPLIES 205283 3719935 7154.6320 OPERATING SUPPLIES GRILL 165.39 OPERATING SUPPLIES 205286 3797808 7154.6320 OPERATING SUPPLIES GRILL 4,039.70 FOOD 205286 3797808 7154.6842 FOOD FOR RESALE GRILL 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168881 4/10/2024 137108 US FOODS, INC.Continued... 7,717.19 168882 4/10/2024 136937 WALKER, SUE & KIM 70.91 UB-7801 PLYMOUTH 205320 0031678011-1 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 70.91 168883 4/10/2024 138410 WALTER, BRANDON & BARRON, EMILY 81.62 UB-8091 DULUTH ST 205291 0032076606 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 81.62 168884 4/10/2024 136596 WEX HEALTH, INC 371.25 MAR 2024 FLEX-HSA-VEBA 205216 0001931747-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 371.25 168885 4/10/2024 136651 WL HALL CO 425.00 QUICK WALL TECHNICIAN 205221 13863 2040.6440 OTHER CONTRACTUAL SERVICE BROOKVIEW COMMUNITY CENTER 425.00 168886 4/10/2024 107865 WSB & ASSOCIATES, INC. 4,349.00 TH 55 LS DESIGN 205197 R-020124-000-21 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 674.00 TH 55 BRIDGE WM DESIGN 205199 R-023686-000-6 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 1,250.00 GIS CONSULTING 205226 R-024658-000-1 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 1,250.00 GIS CONSULTING 205226 R-024658-000-1 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 7,523.00 168887 4/10/2024 117014 XCEL ENERGY 41.15 SIRENS-MARCH 205318 872519609 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,435.45 STREET LIGHTS-MARCH 205319 872520068 1449.6371 ELECTRIC SERVICE STREET LIGHTS 21,476.60 168888 4/10/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 660.63 CATERING FOR DEIC EVENT 205239 000064 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 138404 PIMENTO JAMAICAN KITCHEN-VISA 29.95 FOOD 205175 00400933 7154.6842 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 243.95 NEW HIRE ORIENTATION LUNCH 205233 04052024 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR Supplier 136152 DOOR DASH - VISA 47.87 FOOD FOR RESALE 205267 055841 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 250.00 MNSHRA CONFERENCE 205227 06683 1038.6411 CONFERENCE & SCHOOLS DEPUTY CLERK & HR 4/10/2024GOLDEN VALLEY 14:57:36R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/10/20244/3/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168888 4/10/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 132196 SHRM CERTIFICATION-VISA 190.12 FOOD & SUPPLIES 205269 1103439270 7154.6320 OPERATING SUPPLIES GRILL 431.82 FOOD & SUPPLIES 205269 1103439270 7154.6842 FOOD FOR RESALE GRILL 216.10 FOOD & SUPPLIES 205268 1104615741 7154.6320 OPERATING SUPPLIES GRILL 257.87 FOOD & SUPPLIES 205268 1104615741 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 212.00 MEMBERSHIP RENEWAL 205207 14203 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 135185 MN CHIEFS OF POLICE ASSN-VISA 13.55 VASES FOR EVENT 205265 20550307304042 7154.6320 OPERATING SUPPLIES GRILL Supplier 135614 DOLLAR TREE-VISA 20.49 NETWORK CABLES 205266 24049289 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY Supplier 137115 MONOPRICE, INC - VISA 19.76 INTER-DEPT MEETING SUPPL 205236 2-4071-003-0073 -8719-5 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 104453 TARGET STORES-VISA 125.86 MEETING SUPPLIES - POHLAD GRAN 205234 252959106172846 09 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET Supplier 119170 JIMMY JOHNS - VISA 1,489.02 HIGH CHAIRS FOR BV 205251 46319296 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER Supplier 130511 WEBSTAURANT STORE-VISA 526.50 ALCOHOL TRAINING- 316 205264 8321336 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 4,735.49 451,629.39 Grand Total Payment Instrument Totals Checks 451,629.39 Total Payments 451,629.39