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07-24-2024 City Check Register7/24/2024GOLDEN VALLEY 14:46:29R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/24/20247/17/2024 - Company Amount 174,129.9101000GENERAL FUND 550.00030462014 STREET IMPROV BONDS 550.00030542018 STREET RECONSTRUCTION DEB 500.00030582023 STREET RECON BONDS 7,806.6605200BUILDING IMPROVEMENT FUND 48,545.7305400STREET RECONSTRUCTION FUND 4,505.0405700EQUIPMENT REPLACEMENT FUND 9,236.5707000CONSERVATION/RECYCLING FUND 17,946.7507120WATER & SEWER OPERATING FUND 20,597.2307150BROOKVIEW GOLF COURSE 144.7207200MOTOR VEHICLE LICENSING 14,391.1807300STORM UTILITY 2,329.7708000PAYROLL BENEFITS 9,429.7308200VEHICLE SERVICES FUND 45,024.9309190HRA HOUSING PROGRAM 24,238.5709250NORTH WIRTH #3 291,143.4009300HWY 55 WEST DISTRICT 19,993.5509350HWY 55-CORNERSTONE Report Totals 691,063.74 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170268 7/24/2024 138746 RAUSER, WILLIAM 46.77 RAUSER MILEAGE 208017 077152024 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 46.77 170269 7/24/2024 133816 AL TECHNOLOGIES LLC 673.68 JUNE '24 - APPRIZE ADMIN FEES 208126 20015072024 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 673.68 170270 7/24/2024 114028 ALLIED BLACKTOP CO 1,512.50 TACK OIL 208035 11726 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,930.50 TACK OIL 208062 11738 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,443.00 170271 7/24/2024 131568 AMAZON CAPITAL SERVICES 67.30 OFFICE SUPPLIES 208089 1CWK-HWJH-JXWT 1030.6320 OPERATING SUPPLIES CITY MANAGER 120.65 OFFICE SUPPLIES 208089 1CWK-HWJH-JXWT 1122.6320 OPERATING SUPPLIES CITY CLERK 181.97 FRONT OFFICE SUPPLIES 208054 1H13-YYCN-HKNW 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 39.59 COMMUNITY OUTREACH SUPPLIES 208052 1PVN-DWVQ-FJ6R 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 159.99 OFFICE SUPPLIES 208095 1RXY-DQDP-TQ3J 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.98 POSTER FRAMES 208060 1W9P-3CNN-LLMX 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 609.48 170272 7/24/2024 108419 AMERICAN TEST CENTER 1,334.00 ANNUAL SAFETY INSP - LADDER-11 208146 2241365 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,334.00 170273 7/24/2024 138757 ANDERSON, LUCAS 17.39 6809 WINSDALE ST-UB REFUND 208023 0021575808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 17.39 170274 7/24/2024 134141 ASSOCIATED BANK 24,238.57 PAY-GO NOTE PAYMENT 208130 TIF08-24 9250.7912 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 24,238.57 170275 7/24/2024 104171 ASSURED SECURITY 257.00 DOOR REPAIRS 208073 236488 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 257.00 170276 7/24/2024 138217 BEAUDRY OIL & PROPANE 1,284.14 FUEL 208046 2667211-1 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,284.14 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170276 7/24/2024 138217 BEAUDRY OIL & PROPANE Continued... 170277 7/24/2024 138764 BEDELL, STACY & RYAN 80.63 2224 MAYFAIR RD-UB REFUND 208030 0031995707 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 80.63 170278 7/24/2024 131996 BIX PRODUCE CO, LLC 228.80 208086 06270926 7154.6842 FOOD FOR RESALE GRILL 228.80 170279 7/24/2024 119807 BOLTON & MENK INC 5,542.50 ADAIR WM LINING PROF SERVICES 207998 0330667 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 28,502.50 HRA/HOPE 208000 0330948 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 1,608.00 HRA/HOPE 208001 0334131 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 2,484.00 HRA/HOPE 208002 0336573 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 7,409.00 ADAIR AVE WATERMAIN 208110 0338645 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 4,791.00 HOPE PROPERTY PROF SERVICES 208109 0340386 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 200.00 SALT SYMPOSIUM 208108 SLTSYMPSM20241Z 5002L 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 50,537.00 170280 7/24/2024 132442 BOTANICAL BLITZ 809.51 FLOWER PLANTINGS 208127 20812 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,105.44 FLOWERS 208105 20813 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,914.95 170281 7/24/2024 133419 BOYS WATER PRODUCTS 3,265.39 MH ADJ RINGS 208136 INV-12186 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,265.39 170282 7/24/2024 104185 BRAUN INTERTEC CORP. 1,848.00 2024 PMP PROF SERVICES 208009 B391235 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 1,848.00 170283 7/24/2024 137274 BREAKTHRU BEVERAGE MN-BEER 633.40 208081 116757203 7154.6843.1 BEER FOR RESALE GRILL 30.75 208082 116757204 7154.6843.1 BEER FOR RESALE GRILL 664.15 170284 7/24/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 248.00 208080 116753432 7154.6843.3 LIQUOR FOR RESALE GRILL 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170284 7/24/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE Continued... 1,097.40 208080 116753432 7154.6843.2 WINE FOR RESALE GRILL 1,345.40 170285 7/24/2024 138765 BROEGELMANN, JAYLEN 108.44 1524 MENDELSSOHN AVE-UB 208031 0032001703 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 108.44 170286 7/24/2024 138758 BURTON, MAXX & JENNIFER 47.84 1210 RHODE ISLAND AVE N - UB 208024 0031606601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 47.84 170287 7/24/2024 104200 C S MCCROSSAN CONSTR 22,188.84 ASPHALT 208036 11617 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 24,823.66 ASPHALT 208070 11628 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 47,012.50 170288 7/24/2024 129744 CAPITOL BEVERAGE SALES, LP 834.60 BEER 208124 3004193 7154.6843.1 BEER FOR RESALE GRILL 765.70 208114 3012140 7154.6843.1 BEER FOR RESALE GRILL 1,600.30 170289 7/24/2024 135001 CAPRI BIG BAND 500.00 CONCERT IN THE PARK 208049 08052024 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 170290 7/24/2024 108166 CDW GOVERNMENT, INC. 1,293.50 CITY MANAGER REPLACEMENT 208043 SG01378 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 32.72 MCROFT PHONE CASE 208044 SJ35676 1030.6320 OPERATING SUPPLIES CITY MANAGER 50.87 JMILLER PHONE CASE & SCREEN 208045 SJ84991 1038.6320 OPERATING SUPPLIES DEPUTY CLERK & HR 1,377.09 170291 7/24/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 3,198.76 GAS CO-JUNE 208112 14363-07102024 1180.6372 GAS SERVICE BUILDING MAINTENANCE 3,198.76 170292 7/24/2024 130847 CINTAS CORP 44.23 BVCC SUPPLIES 208141 4199256053 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 29.12 CLOTHING 208088 4199256065 7152.6324 CLOTHING COURSE MAINTENANCE 116.89 CITY HALL MATS 208137 4199256110 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 208138 4199256170 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170292 7/24/2024 130847 CINTAS CORP Continued... 19.12 PARKS CLOTHING 208139 4199256212 1620.6324 CLOTHING PARK MAINTENANCE 25.27 UNIFORMS 208134 4199256215 7121.6324 CLOTHING UTILITY ADMINISTRATION 196.51 208155 4199497927 7154.6320 OPERATING SUPPLIES GRILL 451.78 170293 7/24/2024 104206 CITY OF GOLDEN VALLEY 16.25 208154 843 & 844 07082024 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 44.00 208154 843 & 844 07082024 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 3,151.29 208154 843 & 844 07082024 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 3,211.54 170294 7/24/2024 123026 COLE PAPERS INC 97.73 BVCC SUPPLIES 208144 10464269 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 97.73 170295 7/24/2024 138065 COMCAST BUSINESS 2,030.67 MAY PARK INTERNET SERVICE 208148 201527341 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 1,870.54 JUNE PARK INTERNET SERVICE 208149 204054808 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 1,774.20 JULY PARK INTERNET SERVICE 208150 209317677 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 5,675.41 170296 7/24/2024 133779 CORNERSTONE CREEK 19,993.55 PAY-GO NOTE PAYMENT 208128 TIF08-24 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 19,993.55 170297 7/24/2024 127479 DAHLHEIMER BEVERAGES LLC 590.80 208115 2235688 7154.6843.1 BEER FOR RESALE GRILL 590.80 170298 7/24/2024 138759 DEMONTE, AMDELINE 308.15 1227 QUEBEC AVE N-UB REFUND 208025 0031606908 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 308.15 170299 7/24/2024 133785 DEPARTMENT OF THE TREASURY 177.10 PCORI EXCISE TAX ON HRA-2023 208125 2024 720 FED QRTLY EXCISE 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 177.10 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170299 7/24/2024 133785 DEPARTMENT OF THE TREASURY Continued... 170300 7/24/2024 126478 DJ ELECTRIC SERVICES INC 1,140.75 REPAIR CH BOILER ROOM LED 208140 5083 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,140.75 170301 7/24/2024 125555 ECM PUBLISHERS INC 140.87 ORDINANCE 784 208004 1005245 1166.6340 PROFESSIONAL SERVICES PLANNING 140.87 170302 7/24/2024 128610 EHLERS 2,131.25 LST PW FACILITY 208013 98170 5260.6960 CAPITAL OUTLAY PW FACILITY BLDG- B-058 2,131.25 170303 7/24/2024 111085 ERICKSON, BRIAN 41.54 MILEAGE (62)208075 07102024 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 41.54 170304 7/24/2024 103815 ESS BROTHERS & SONS 550.00 MISC MATERIALS 208037 EE4820 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 550.00 170305 7/24/2024 124692 FACTORY MOTOR PARTS CO 30.56 STOCK 208063 6-1676930 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 918.27 STOCK 208064 70-564866 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 948.83 170306 7/24/2024 125592 FLEETPRIDE 173.56 700M PARTS 208065 118371279 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.56 170307 7/24/2024 133778 GOLDEN VILLAS LLC 291,143.40 PAY-GO NOTE PAYMENT 208129 TIF08-24 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 291,143.40 170308 7/24/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,783.33 208113 42381517010 7154.6839 POP/OTHER FOR RESALE GRILL 1,783.33 170309 7/24/2024 131172 HAMMER SPORTS LLC 576.00 VOLLEYBALL OFFICIALS 208156 4512 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170309 7/24/2024 131172 HAMMER SPORTS LLC Continued... 608.00 SOFTBALL OFFICIALS 208156 4512 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,184.00 170310 7/24/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222.24 800 MHZ MONTHLY RADIO FEE 208145 1000228007 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 333.36 800 MHZ MONTHLY RADIO FEE 208145 1000228007 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 277.80 800 MHZ MONTHLY RADIO FEE 208145 1000228007 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 111.12 800 MHZ MONTHLY RADIO FEE 208145 1000228007 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 15.00 TITLE/PLAT RECORDING 208010 1000229271 1166.6340 PROFESSIONAL SERVICES PLANNING 450.00 HC JAIL PER DIEM 208053 1000229503 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 9,236.57 1/2 HENN. CO. STS 208143 1000229789 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 9,236.57 1/2 HENN. CO. STS 208143 1000229789 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 19,882.66 170311 7/24/2024 138756 HERNANDEZ, ANDREA GUZMAN 77.56 2229 MAYFAIR RD-UB REFUND 208022 0031995509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 77.56 170312 7/24/2024 132517 HERWIG, TYLER 500.00 208083 07282024-TH 7154.6320 OPERATING SUPPLIES GRILL 500.00 170313 7/24/2024 125252 HIRSHFIELD'S PAINT MFG INC 60.05 PAINT 208072 43140640 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 60.05 170314 7/24/2024 138781 KAPLAN, IRENE 56.77 UB-2365 VALE CREST RD 208162 0021107503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.77 170315 7/24/2024 111861 KENNEDY & GRAVEN, CHARTERED 88.00 GENERAL LEGAL SERVICES 208131 GL135-00046-063 02024 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 5,394.25 POLICE OFFICER 299A CLAIM 208091 GL135-00047-043 02024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 191.00 POLICE OFFICER 299A CLAIM 208090 GL135-00047-063 02024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 6,805.00 HRA/HOPE 208152 GL135-00050-043 02024 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 834.43 HRA/HOPE 208151 GL135-00050-063 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170315 7/24/2024 111861 KENNEDY & GRAVEN, CHARTERED Continued... 02024 1,316.25 LEGAL SERVICES 208003 GL135-00053-053 12024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 669.50 PMP SPECIAL ASSMNT APPEAL 208153 GL135-00054-043 02024 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 15,298.43 170316 7/24/2024 103713 KIMBALL MIDWEST 1,099.98 STOCK 208038 102410616 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,099.98 170317 7/24/2024 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 208094 45240636 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 208094 45240636 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 170318 7/24/2024 138258 LANDFORM 13,612.00 PLANNING CONSULTING 207997 35496 1166.6340 PROFESSIONAL SERVICES PLANNING 13,612.00 170319 7/24/2024 138761 LANE, JOSEPH 145.12 2132 REGENT AVE N-UB REFUND 208027 0010526408 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 145.12 170320 7/24/2024 137297 LEAST SERVICES COUNSELING LLC 180.00 MONTHLY RETAINER FEE 208056 1470 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 180.00 170321 7/24/2024 137886 LIEBERTHAL, ELISE 20.00 FEES-07224 208093 FEES-072224 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 20.00 170322 7/24/2024 104332 MENARDS 139.90 MISC 208103 26090-2024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 5.99 ANIMAL INPOUND SUPPLES 208096 26241-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 145.89 170323 7/24/2024 134995 MINNEAPOLIS REGIONAL CHAMBER 606.00 MPLS REGIONAL CHAMBER 208048 138814 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 606.00 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170323 7/24/2024 134995 MINNEAPOLIS REGIONAL CHAMBER Continued... 170324 7/24/2024 128237 MINNESOTA PUMP WORKS 4,185.61 JANALYN LIFT 208135 #INV024862 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 4,185.61 170325 7/24/2024 109537 MINNESOTA TRANSPORTATION ALLIANCE 585.00 ANNUAL DUES 208106 P24-1090 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 585.00 170326 7/24/2024 138763 MISENCIK, KARI 139.90 211 MEADOW LN N - UB REFUND 208029 0020843108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 139.90 170327 7/24/2024 104041 MN CHILD SUPPORT PAYMENT CTR 1,102.90 207966 0717241354381 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 376.09 207967 0717241354382 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,478.99 170328 7/24/2024 131056 MOOD MEDIA 65.24 MOOD MEDIA 208016 58337931 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 65.24 170329 7/24/2024 104344 MTI DISTRIBUTING INC 114.52 463 PARTS 208066 1428497-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 114.52 170330 7/24/2024 138760 NERAASEN, DALE & MARY 50.44 2937 LEE AVE NORTH-UB REFUND 208026 0010405207 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 50.44 170331 7/24/2024 135850 ODP BUSINESS SOLUTIONS LLC 58.83 CD OPERATING SUPPLIES 208050 375750268001 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 9.29 OFFICE SUPPLIES 208101 375934814001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.04 FLASH DRIVES - FROBERG 208099 375935477001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 60.76 FLASH DRIVES - FROBERG 208100 375935478001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 76.88 OFFICE SUPPLIES 208102 376302530001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 261.80 170332 7/24/2024 138762 PERCIC, KAREN 52.74 6326 WINSDALE ST-UB REFUND 208028 0021569801 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170332 7/24/2024 138762 PERCIC, KAREN Continued... 52.74 170333 7/24/2024 135547 PERFORMANCE FOODSERVICE 228.33 208079 202328 7154.6320 OPERATING SUPPLIES GRILL 562.59 208087 204471 7154.6842 FOOD FOR RESALE GRILL 790.92 170334 7/24/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,751.36 208116 6817629 7154.6843.3 LIQUOR FOR RESALE GRILL 1,751.36 170335 7/24/2024 103990 PIRTEK PLYMOUTH 1,270.05 660 PARTS 208034 PL-T00020314 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,355.44 660 PARTS 208067 PL-T00020398 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,625.49 170336 7/24/2024 103688 PLAISTED COMPANIES 2,426.24 SOIL 208015 72705 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 2,426.24 170337 7/24/2024 137111 PLAN IT SOFTWARE LLC 4,450.00 PLAN IT CIP SOFTWARE 208092 PLAN-83 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 4,450.00 170338 7/24/2024 120568 POMP'S TIRE SERVICE, INC 1,135.00 765 LABOR 208039 2320009086 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,829.45 765 PARTS 208039 2320009086 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,964.45 170339 7/24/2024 124527 PRECISE MRM LLC 300.00 PRECISE 208074 IN200-1049918 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 300.00 170340 7/24/2024 130010 SEALTECH INC 62,500.00 CRACK SEALING 208068 1401 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 62,500.00 170341 7/24/2024 104405 SEH 2,402.48 TRANSPORTATION SERVICES 208007 469190 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 5,254.72 2024 PMP PROF SERVICES 208012 469370 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170341 7/24/2024 104405 SEH Continued... 40,773.51 2024 PMP PROF SERVICES 208011 469375 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 48,430.71 170342 7/24/2024 138780 SELVIG, MARK & PAULETTE 182.02 UB-2550 ORKLA DR 208161 0031945702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 182.02 170343 7/24/2024 138753 SILLERRUD, CONNIE 25.53 5645 SAINT CROIX AVE NORTH-UB 208019 0021195003 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 25.53 170344 7/24/2024 131832 SIMPLIFILE LC 98.50 SW MAINT AGMT 208111 993382768457SFL 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 98.50 PROFESSIONAL SERVICES 207996 993382818749SFL 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 147.75 PROFESSIONAL SERVICES 207996 993382818749SFL 1166.6340 PROFESSIONAL SERVICES PLANNING 98.50 SENTINEL PROF SERVICES 207995 993383346774SFL 1166.6340 PROFESSIONAL SERVICES PLANNING 443.25 170345 7/24/2024 138419 SOUTHERN GLAZER'S OF MN .11 208084 2504527 7154.6320 OPERATING SUPPLIES GRILL 752.40 208085 2504528 7154.6843.3 LIQUOR FOR RESALE GRILL 211.28 208117 5114427 7154.6843.3 LIQUOR FOR RESALE GRILL 963.79 170346 7/24/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 810.56 802 PARTS 208040 10201785 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 810.56 170347 7/24/2024 133638 SUMMER LAKES BEVERAGE LLC 630.00 208118 7918 7154.6843.3 LIQUOR FOR RESALE GRILL 630.00 170348 7/24/2024 104451 SUPERIOR BROOKDALE FORD 94.00 781M PARTS 208071 178804 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.00 170349 7/24/2024 138779 TEAH, KUAN & HEIDI 8.67 UB-1508 BOONE AVE N 208160 0032051807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 8.67 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170350 7/24/2024 138774 THE EMBLEM AUTHORITY Continued... 1,247.00 OFFICER SHOULDER PATCHES 208097 46204 1320.6324 CLOTHING POLICE OPERATIONS 1,247.00 170351 7/24/2024 137958 THE ZEN BIN 888.00 WELLNESS COACHING - AC WHITE 208061 000069 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 888.00 170352 7/24/2024 138754 THOMAS J LERZEL ESTATE 63.59 6432 KNOLL ST - UB REFUND 208020 0021579909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 63.59 170353 7/24/2024 108233 TOLL GAS & WELDING SUPPLY 365.00 STOCK 208041 0070013414 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 365.00 170354 7/24/2024 108567 TRI-STATE BOBCAT, INC. 122.22 510 PARTS 208069 P20809 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.22 170355 7/24/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 125.00 VEHICLE FOR EXTRICATION TRAIN 208133 24-0625-198024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 125.00 170356 7/24/2024 104463 UHL CO 2,950.00 BVCC HVAC REPAIRS 208142 63583A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,950.00 170357 7/24/2024 122220 ULINE 142.84 CLASP ENVELOPES 208057 180123025 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 142.84 170358 7/24/2024 138744 UNIVERSITY LANGUAGE CENTER 350.00 TRANSLATION SERVICES 208008 57026 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 350.00 170359 7/24/2024 104055 US BANK 550.00 2024 PAYING AGENT FEE 208158 7370386 3046.7320 DEBT SERVICE-AGENT CHGS 2014 STREET IMPROV BONDS 550.00 2024 PAYING AGENT FEE 208157 7370598 3054.7320 DEBT SERVICE-AGENT CHGS 2018 STREET RECONSTRUCTION 500.00 2024 PAYING AGENT FEE 208159 7371214 3058.7320 DEBT SERVICE-AGENT CHGS 2023 DEBT SERVICES FUND 1,600.00 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170359 7/24/2024 104055 US BANK Continued... 170360 7/24/2024 137108 US FOODS, INC. 18.96 208078 3526668 7154.6839 POP/OTHER FOR RESALE GRILL 1,103.88 208078 3526668 7154.6842 FOOD FOR RESALE GRILL 106.35 208077 3543000 7154.6320 OPERATING SUPPLIES GRILL 84.19 208122 3565198 7154.6320 OPERATING SUPPLIES GRILL 1,215.96 208122 3565198 7154.6842 FOOD FOR RESALE GRILL 160.78 208123 3569176 7154.6842 FOOD FOR RESALE GRILL 2,690.12 170361 7/24/2024 118682 USPS 10,000.00 PREPAID POSTAGE 207999 POC05520562-071 72024 1101.6342 POSTAGE GENERAL SERVICES 10,000.00 170362 7/24/2024 103934 WASH SYSTEMS-LLC 49.00 CAR WASHES JUNE 2024 208051 06302024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 49.00 170363 7/24/2024 125282 WEBER, MEAGAN 144.72 MILEAGE REFUND 208163 07012024-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 144.72 170364 7/24/2024 107865 WSB & ASSOCIATES, INC. 370.50 GIS CONSULTING 208005 R-024737-000-2 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 370.50 GIS CONSULTING 208005 R-024737-000-2 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,649.50 PROFESSIONAL SERVICES 208006 R-025132-000-2 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 2,390.50 170365 7/24/2024 117014 XCEL ENERGY 158.09 602-DOUGLAS-SIGNAL & LIGHTING 208076 885257018 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 158.09 170366 7/24/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 49.97 208120 028718 7154.6839 POP/OTHER FOR RESALE GRILL 530.60 208120 028718 7154.6842 FOOD FOR RESALE GRILL 198.98 208119 048777 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 95.95 SPECIAL MEETING - LUNCH 208047 06222024-21 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL Supplier 119170 JIMMY JOHNS - VISA 7/24/2024GOLDEN VALLEY 14:46:26R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20247/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 170366 7/24/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 12.96 208121 089542 7154.6320 OPERATING SUPPLIES GRILL 37.99 208121 089542 7154.6839 POP/OTHER FOR RESALE GRILL 46.41 208121 089542 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 32.80 MOUSE FOR DREW 208107 114-7603358-080 1818 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 39.49 MOUSE & KEYBOARD 208014 114-9952422-307 4623 1166.6320 OPERATING SUPPLIES PLANNING Supplier 125733 AMAZON-VISA 400.00 MEMBERSHIP DUES 208033 3621 1036.6413 DUES & SUBSCRIPTIONS COMMUNICATIONS Supplier 130191 3CMA - VISA 349.00 SURVEY TOOL ANNUAL RENEWAL 208018 4375822 1036.6340 PROFESSIONAL SERVICES COMMUNICATIONS Supplier 132187 SURVEYMONKEY-VISA 499.00 STORAGE UNIT FOR ELECTIONS 208132 6699655C257F31 E60000 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION Supplier 136197 PUBLIC STORAGE - VISA 432.00 SOCIAL MEDIA SCHEDULING TOOL 208032 880B4F2-0007 1036.6340 PROFESSIONAL SERVICES COMMUNICATIONS Supplier 131550 LOOMLY - VISA 337.95 NOBLE CONF FLIGHT -CHIEF GREEN 208055 H3W6BH 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135585 DELTA AIRLINES-VISA 65.00 IAPE MEMBERSHIP - RENNPFERD 208058 LI1253066 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 137009 IAPE - VISA 3,128.10 691,063.74 Grand Total Payment Instrument Totals Checks 691,063.74 Total Payments 691,063.74