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12-20-2023 City Check Register12/20/2023GOLDEN VALLEY 12:47:22R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/20/202312/13/2023 - Company Amount 129,034.8801000GENERAL FUND 917.4502040BROOKVIEW COMMUNITY CENTER 13,887.0002050LODGING TAX FUND 89,666.7605100STATE AID IMPROVEMENT FUND 73,380.3805400STREET RECONSTRUCTION FUND 133,276.7505600PARK IMPROVEMENT FUND 101,549.3306100CAPITAL IMPROVEMENT FUND 1,207,818.5707120WATER & SEWER OPERATING FUND 14,349.7907150BROOKVIEW GOLF COURSE 246.9507200MOTOR VEHICLE LICENSING 354,957.3107300STORM UTILITY 1,270.5108000PAYROLL BENEFITS 11,604.8608200VEHICLE SERVICES FUND Report Totals 2,131,960.54 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167289 12/20/2023 138074 ACE PAINTLESS DENT REPAIR 3,695.00 101 ACCIDENT REPAIR 202346 GV001 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,760.00 131 ACCIDENT REPAIR 202347 GV002 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,455.00 167290 12/20/2023 130266 ADVANCE AUTO PARTS 165.58 STOCK 202451 15077-229213 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 165.58 167291 12/20/2023 116079 AIM ELECTRONICS, INC 13,887.00 CH DIGITAL BOARD 198592 44592 2050.6960 FIXED ASSETS LODGING TAX FUND 13,887.00 167292 12/20/2023 131568 AMAZON CAPITAL SERVICES 11.99 OFFICE SUPPLIES 202491 11P1-NNTN-1KFD 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 821.74 CSO ANIMAL CONTROL SUPPLIES 202491 11P1-NNTN-1KFD 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 295.89 PARTS 202411 13GT-K1G6-7KNG 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 724.02 CSO ANIMAL CONTROL SUPPLIES 202489 14YJ-6TNX-TTW3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 164.99 PARTS 202413 16KH-MGTH-NKFF 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 30.36 REPLACEMENT SUPPLIES 202444 16KH-MGTH-VKR3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 10.98 OPERATING SUPPLIES 202466 191K-3Y7V-VNR9 7154.6320 OPERATING SUPPLIES GRILL 49.45 BACKYARD WRISTBANDS 202532 1NNP-PX96-1P7M 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 451.02 CSO ANIMAL CONTROL SUPPLIES 202479 1XGP-JXPG-V7RP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 158.54 OFFICE SUPPLIES 202443 GQ7-LVW4-14HC 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,718.98 167293 12/20/2023 136401 ART PARTNERS GROUP 639.56 BROOKVIEW SHIP PAINTING 202405 18783 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 639.56 167294 12/20/2023 121656 ASPEN MILLS 330.00 BADGE ASST CHIEF X 2 202478 319821 1346.6324 CLOTHING FIRE ADMINISTRATION 110.80 NAME TAGS X 4 (RECRUITS)202472 324659 1346.6324 CLOTHING FIRE ADMINISTRATION 304.87 UNIFORM CSO BEIMERT 202495 324924 1320.6324 CLOTHING POLICE OPERATIONS 745.67 167295 12/20/2023 118038 BERRY COFFEE COMPANY 308.10 N/A BEVERAGES 202355 984972 7154.6839 POP/OTHER FOR RESALE GRILL 308.10 167296 12/20/2023 104196 BITUMINOUS ROADWAYS INC 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167296 12/20/2023 104196 BITUMINOUS ROADWAYS INC Continued... 192,406.78 WILDWOOD_SEA #3 202461 23-15 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 192,406.78 167297 12/20/2023 137900 BOYER TRUCKS - ST. MICHAEL 17.85 770 PARTS 202452 093P6574 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.85 167298 12/20/2023 135721 BRATT TREE COMPANY INC 13,275.00 TREE REMOVALS 202470 12067 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 13,275.00 167299 12/20/2023 104185 BRAUN INTERTEC CORP. 696.00 2023 PMP TESTING 202428 B369278 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 696.00 167300 12/20/2023 137274 BREAKTHRU BEVERAGE MN-BEER 563.00 BEER 202419 113504540 7154.6843.1 BEER FOR RESALE GRILL 563.00 167301 12/20/2023 138105 BUILDING MAINTENANCE MGMT 500.00 BV BASSETT & FAIRWAY 202529 186989 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 167302 12/20/2023 135708 CAMPION BARROW & ASSOCIATES 455.00 POLICE TESTING 202441 036222 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,275.00 FIRE TESTING 202441 036222 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 455.00 PSYCH EVAL (POLICE - BOHMEN)202376 36222 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,275.00 PSYCH EVALS X 5 (NEW HIRES)202376 36222 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5,460.00 167303 12/20/2023 129744 CAPITOL BEVERAGE SALES, LP 20.00 BEER 202418 2924635 7154.6843.1 BEER FOR RESALE GRILL 195.00 BEER 202463 2925662 7154.6843.1 BEER FOR RESALE GRILL 215.00 167304 12/20/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 9,643.97 GAS CO-NOV 2023 202386 8000014363-8 12082023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 9,643.97 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167305 12/20/2023 120648 CHETS SAFETY SALES INC Continued... 115.00 SAFETY BOOTS - NELSON 202498 407052 1646.6324 CLOTHING TREE DISEASE 120.00 SAFETY BOOTS - ADAMS 202498 407052 1440.6324 CLOTHING STREET MAINTENANCE 161.49 SAFETY BOOTS - KEHRBERG 202498 407052 1420.6324 CLOTHING GENERAL ENGINEERING 225.00 SAFETY BOOTS - GODDARD 202498 407052 7121.6324 CLOTHING UTILITY ADMINISTRATION 152.24 SAFETY BOOTS - SPREIGL 202498 407052 7152.6324 CLOTHING COURSE MAINTENANCE 200.00 SAFETY BOOTS - HALEY 202498 407052 7152.6324 CLOTHING COURSE MAINTENANCE 973.73 167306 12/20/2023 133765 CHETS SHOES LLC 111.00 SAFETY BOOTS - KIRSCH 202497 S20023 1440.6324 CLOTHING STREET MAINTENANCE 119.00 SAFETY BOOTS - HEGI 202497 S20023 1420.6324 CLOTHING GENERAL ENGINEERING 145.00 SAFETY BOOTS - MOORES 202497 S20023 1420.6324 CLOTHING GENERAL ENGINEERING 170.00 SAFETY BOOTS - FOSTER 202497 S20023 2041.6324 CLOTHING GENERAL AREA ROOMS 225.00 SAFETY BOOTS - JEFFERSON 202497 S20023 7121.6324 CLOTHING UTILITY ADMINISTRATION 111.00 BOOTS 202361 S20136 1440.6324 CLOTHING STREET MAINTENANCE 111.00 BOOTS 202453 S20152 1440.6324 CLOTHING STREET MAINTENANCE 992.00 167307 12/20/2023 130847 CINTAS CORP 192.60 202484 4176548713 7154.6320 OPERATING SUPPLIES GRILL 31.22 CLOTHING 202412 4177105702 7152.6324 CLOTHING COURSE MAINTENANCE 68.14 BVCC SUPPLIES 202395 4177105747 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 202363 4177105792 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.37 UNIFORMS 202359 4177105859 7121.6324 CLOTHING UTILITY ADMINISTRATION 34.18 PARKS CLOTHING 202396 4177105895 1620.6324 CLOTHING PARK MAINTENANCE 66.18 UNIFORMS 202362 4177105897 1440.6324 CLOTHING STREET MAINTENANCE 151.56 OPERATING SUPPLIES 202468 4177275239 7154.6320 OPERATING SUPPLIES GRILL 625.26 167308 12/20/2023 104208 CITY OF CRYSTAL 1,854.93-AMAZING ATHLETES 202378 8169 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,854.93 AMAZING ATHLETES 202378 8169 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,854.93 AMAZING ATHLETES 202378 8169 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,854.93 167309 12/20/2023 108227 CITY OF GOLDEN VALLEY 60.00 COMPLIANCE CHECKS 202526 6110 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 60.00 167310 12/20/2023 104213 CITY OF NEW HOPE 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167310 12/20/2023 104213 CITY OF NEW HOPE Continued... 1,379.42 COOP CLASSES 202380 9709 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,379.42 167311 12/20/2023 107584 CLAREYS SAFETY EQUIP 38.44 CRESCENTS X 8 (INSPECTOR)202459 208865 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 38.44 167312 12/20/2023 123026 COLE PAPERS INC 1,217.60 CAMPUS SUPPLIES 202397 10379020 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,463.06 BVCC SUPPLIES 202400 10379062 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,680.66 167313 12/20/2023 133091 COREMARK METALS 21.00 SHOP SUPPLIES 202398 5447916 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 21.00 167314 12/20/2023 118857 CUSTOM REFRIGERATION INC 861.65 CONTRACTUAL MAINTENANCE 202465 0000065717 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 861.65 167315 12/20/2023 126478 DJ ELECTRIC SERVICES INC 625.33 ELECTRICAL REPAIRS 202393 4878 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,233.60 ELECTRICAL REPAIRS 202448 4880 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,858.93 167316 12/20/2023 137740 ELM CREEK BREWING CO 140.00 BEER 202464 E-5819 7154.6843.1 BEER FOR RESALE GRILL 140.00 167317 12/20/2023 138087 ERICKSON, GRANT & RENEE 28.15 2231 MAYFAIR RD-UB REFUND 202406 0031995559 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 28.15 167318 12/20/2023 126056 EROSION WORKS 284.97-WATER CHRGS METER #18988124 202440 METER#18988124 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 20.59-MN STATE TAX 202440 METER#18988124 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 10.00-RENTAL CHRGS METER #18988124 202440 METER#18988124 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 4.50-EMERGENCY WATER CHRGS 202440 METER#18988124 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.25-METRO AREA TRANSIT TAX 202440 METER#18988124 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET 1.50-TRANSIT TAX 202440 METER#18988124 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167318 12/20/2023 126056 EROSION WORKS Continued... .74-METRO AREA HOUSING TAX 202440 METER#18988124 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .45-HENN COUNTY TAX 202440 METER#18988124 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 DEPOSIT RETURN METER #18988124 202440 METER#18988124 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,475.00 167319 12/20/2023 138085 FALK, DALE & LORENE 363.72 5100 CIRCLE DOWN-UB REFUND 202408 0020909412 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 363.72 167320 12/20/2023 120383 FASTENAL 24.07 SHOP SUPPLIES 202399 MNPLY143558 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 24.07 167321 12/20/2023 131658 FASTSPRING 27.14 TIMECARD SOFTWARE RENEW 202357 TIM231213-3257- 89108 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 27.14 167322 12/20/2023 116598 FENC-CO INC 6,400.00 FENCING REPAIRS SCHAPER 202404 45280 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 6,400.00 167323 12/20/2023 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 69.70 REPLACEMENT SUPPLIES 202360 29500 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 69.70 167324 12/20/2023 104029 FORCE AMERICA 95.59 STOCK 202364 -1785441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,411.83 795 PARTS 202365 IN001-1785556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,507.42 167325 12/20/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 202450 202312 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 167326 12/20/2023 132347 GLEASON PRINTING 213.82 DEI POSTERS 202373 93184 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 213.82 167327 12/20/2023 104265 GRAINGER 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167327 12/20/2023 104265 GRAINGER Continued... 62.40 HVAC FILTERS 202391 9934294829 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 60.48 VACUUM HOSE 202390 9934294837 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 123.43 SHELTER RUGS 202392 9934294845 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 246.31 167328 12/20/2023 104269 GV C NH JWC 2,793.89 JWC NOV 23 WATER 202339 12/13/2023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 198,058.56 JWC NOV 23 WATER 202339 12/13/2023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 200,852.45 167329 12/20/2023 126451 HALEY, BRIAN 10.22 DUES 202499 12-13-2023 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 10.22 167330 12/20/2023 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL OFFICIALS 202530 3998 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 167331 12/20/2023 138088 HAUG, LORI 82.28 2080 KELLY DR-UB REFUND 202410 00021444302 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 82.28 167332 12/20/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 903.00 MED EXAM (BOHNEN)202414 13448 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 959.00 MED EXAM (KAISER/WALLACE)202414 13448 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 9,307.00 PERIODIC EXAMS 202414 13448 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 11,169.00 167333 12/20/2023 104282 HENN CO CHIEFS OF POLICE ASSN 785.00 CHIEFS ASSOCITATION DUES 202460 12/12/2023 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 785.00 167334 12/20/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,681.89 HC RADIO - NOVEMBER 202374 1000215624 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,681.89 167335 12/20/2023 120775 HENRY SCHEIN INC 200.20 PURPLE NITRILE GLOVES 202377 61906512 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 56.66 RING CUTTER 202477 63965110 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 256.86 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167335 12/20/2023 120775 HENRY SCHEIN INC Continued... 167336 12/20/2023 121915 HLB TAUTGES REDPATH LTD 362.50 ESST CONSULTING 202438 150483031 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 362.50 167337 12/20/2023 132003 IAPE 370.00 TRAINING NICOLE 202519 LI973590 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 370.00 167338 12/20/2023 138086 JOHN COLLISTER & CRISTINA HARTNETT 26.83 6935 WINSDALE ST-UB REFUND 202407 0021574504 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 26.83 167339 12/20/2023 138079 KEYS WELL DRILLING COMPANY 225.00 SKYLINE PUMPHOUSE 202358 2023139 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 225.00 167340 12/20/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 202372 43689766 1030.6390 RENTAL SERVICE CITY MANAGER 241.36 POLICE ADMIN 202385 43760847 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 300.58 FIRE ADMIN 202385 43760847 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 241.36 DMV 202385 43760847 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC 202387 43786793 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 6.59 UTILITY MAINT 202425 43791641 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 1,348.33 167341 12/20/2023 138090 KRJ INCORPORATED 115,900.00 SCHIED ROOF REMODEL #1 202449 1 5606.6960 CAPITAL OUTLAY PARK SHELTER IMPROVEMENTS 115,900.00 167342 12/20/2023 104315 KUIPERS HARDWARE 7.00 SHOP SUPPLIES 202471 83992/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.86 REPLACEMENT SUPPLIES 202469 84050/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.56 STOCK 202366 84195/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.42 167343 12/20/2023 104324 LEAGUE OF MN CITIES 30.00 LMC TRAINING 202434 391883 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 60.00 DATA PRACTICES - NEW HIRES 202433 391943 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 45.00 DATA PRACTICES - NEW HIRES 202435 396582 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167343 12/20/2023 104324 LEAGUE OF MN CITIES Continued... 135.00 167344 12/20/2023 137297 LEAST SERVICES COUNSELING LLC 600.00 LE AST SERVICES AC WHITE 202518 1332 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 600.00 167345 12/20/2023 135828 LIESKE, JOANNE W 1.50 GV101298 INTEREST RETURN 202501 GV101298 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 750.00 GV101298 202501 GV101298 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 751.50 167346 12/20/2023 138082 LOBSANG CHOEDAK 25.00-LESS 20% FEE 202382 RENTALREFUND 1000.4046 LICENSE-APARTMENT GENERAL FUND BALANCE SHEET 125.00 RENTAL LICENSE REFUND 202382 RENTALREFUND 1000.4046 LICENSE-APARTMENT GENERAL FUND BALANCE SHEET 100.00 167347 12/20/2023 138089 LOWE HENDREN TRUST 272.33 1920 MAJOR DR-UB REFUND 202409 0010631208 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 272.33 167348 12/20/2023 136637 LRS OF MN, LLC 330.14 GARBAGE FROM 10TH 202350 VC816 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 330.14 167349 12/20/2023 125677 LUBE-TECH ESI 5.13 INTEREST RETURN GV105520 202504 GV105520 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,562.50 DEPOSIT RETURN GV105520 202504 GV105520 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,567.63 167350 12/20/2023 134731 M&M HOME CONTRACTORS 8.82 INTEREST RETURN GV099249 202507 GV099249 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,937.50 DEPOSIT RETURN GV099249 202507 GV099249 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,946.32 167351 12/20/2023 104334 MACQUEEN EQUIPMENT INC 712.01 358 PARTS 202455 P10241 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 712.01 167352 12/20/2023 121177 MALONE, THOMAS 3,802.40 MARTIAL ARTS 202379 10/12/2023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167352 12/20/2023 121177 MALONE, THOMAS Continued... (CLASSES) 3,802.40 167353 12/20/2023 104332 MENARDS 395.75 OFFICE CONSTRUCTION CITY HALL 202394 10169-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 119.52 PROPANE EXCHANGE 202342 10173-2023 7158.6320 OPERATING SUPPLIES CURLING 79.68 202341 10223 7154.6320 OPERATING SUPPLIES GRILL 9.96 CITY HALL OFFICE PROJECT 202403 10245 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 70.74 OFFICER SUPPLIES 202492 10338-2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 675.65 167354 12/20/2023 117455 METRO GARAGE DOOR CO. 490.00 STOCK 202456 325900 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 490.00 167355 12/20/2023 128173 MHSRC/RANGE 510.00 TRAINING OFC PAGE 202343 337900-10534 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 510.00 167356 12/20/2023 135041 MIKE TLOUGAN LANDSCAPING 3.00 INTEREST RETURN GV101598 202509 GV101598 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,000.00 DEPOSIT RETURN GV101598 202509 GV101598 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,003.00 167357 12/20/2023 130767 MINGER CONSTRUCTION CCMPANIES, INC 35,228.62 TH 55-DOUGLAS OAY 6 202415 20-15-6 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 54,147.46 TH 55-DOUGLAS OAY 6 202415 20-15-6 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 65,017.70 TH 55-DOUGLAS OAY 6 202415 20-15-6 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 927,330.39 TH 55-DOUGLAS OAY 6 202415 20-15-6 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 151,180.16 TH 55-DOUGLAS OAY 6 202415 20-15-6 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,232,904.33 167358 12/20/2023 104134 MINNESOTA DEPT OF AGRICULTURE 10.00 PEST APP. LIC (JENNY)202389 8989 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 10.00 167359 12/20/2023 107785 MINNESOTA PRIMA 15.00 MEMBERSHIO-PRIMA 202349 PRIMA2024 1400.6413 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT 15.00 MEMBERSHIO-PRIMA 202349 PRIMA2024 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 60.00 MEMBERSHIO-PRIMA 202349 PRIMA2024 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167359 12/20/2023 107785 MINNESOTA PRIMA Continued... 90.00 167360 12/20/2023 129461 MN CHIEFS OF POLICE ASSN 620.00 CHIEFS ASSOCITATION DUES 202494 AGENCY20212022 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 620.00 167361 12/20/2023 136908 MNIAAI 25.00 MNIAAI 2024 MEMBERSHIP (JAKE 202475 1336 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 25.00 MNIAAI 2024 MEMBERSHIP CHRIS 202476 1337 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 50.00 167362 12/20/2023 131056 MOOD MEDIA 62.38 MOOD MEDIA 202531 57956703 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 62.38 167363 12/20/2023 136190 MURPHY BROS BUILDING & REMODELING 9.43 INTEREST RETURN GV103684 202506 GV103684 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,715.00 DEPOSIT RETURN GV103684 202506 GV103684 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,724.43 167364 12/20/2023 134788 MURPHY, ISAAC JOEL .66 INTEREST RETURN GV099605 202500 GV099605 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 219.00 DEPOSIT RETURN GV099605 202500 GV099605 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 219.66 167365 12/20/2023 122273 NAPA GENUINE AUTO PARTS 28.49 617 PARTS 202368 021538 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.47 617 PARTS 202367 021542 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.96 167366 12/20/2023 136188 NATURAL ENVIRONMENTS CORP 4.00 INTEREST RETURN GV103135 202502 GV103135 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.00 DEPOSIT RETURN GV103135 202502 GV103135 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,004.00 167367 12/20/2023 135850 ODP BUSINESS SOLUTIONS LLC 28.78 OFFICE SUPPLIES 202269 343288230001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 32.19 OFFICE SUPPLIES 202520 343290208001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 39.99-WHITE BOARD RETURN/DAMAGE 202446 343881822001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 19.98 PENCILS 202447 343889200001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167367 12/20/2023 135850 ODP BUSINESS SOLUTIONS LLC Continued... 332.41 WHITE BOARD 202445 343893419001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 79.99 202270 344123992001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 67.28 OFFICE SUPPLIES 202266 344124143001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 26.97 OFFICE SUPPLIES 202265 344245784002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 125.52 OFFICE SUPPLIES 202351 344573022001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 5.59 OFFICE SUPPLIES 202351 344573022001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 292.42-WHITE BOARD RETURN/DAMAGE 202200 344900437001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 133.99 OFFICE SUPPLIES 202522 345534885001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 21.59 OFFICE SUPPLIES 202521 345534973001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 69.18 202487 346541331001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 611.06 167368 12/20/2023 126399 OFFICE OF MN IT SERVICES 59.38 NOV 2023 202352 W23110543 1101.6343 TELEPHONE GENERAL SERVICES 447.14 NOV 2023 202352 W23110543 1101.6343 TELEPHONE GENERAL SERVICES 59.38 NOV 2023 202352 W23110543 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 NOV 2023 202352 W23110543 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 167369 12/20/2023 119664 O'REILLY AUTO PARTS 40.25 STOCK 202442 1513-252077 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.25 167370 12/20/2023 134866 OSLO BUILDERS, LLC .75 INTEREST RETURN GV099995 202503 GV099995 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.00 GV099995 202503 GV099995 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.75 167371 12/20/2023 128213 PAT HENRY POOLS INC 2.50 INTEREST RETURN GV104952 202508 GV104952 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,250.00 DEPOSIT RETURN GV104952 202508 GV104952 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,252.50 167372 12/20/2023 103990 PIRTEK PLYMOUTH 25.48 618 PARTS 202457 PL-T00018047 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.48 167373 12/20/2023 135651 PUBLIC STORAGE 403.00 JAN 2024 202383 1307 JANUARY 2024 1142.6390 RENTAL SERVICE ELECTIONS 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167373 12/20/2023 135651 PUBLIC STORAGE Continued... 403.00 167374 12/20/2023 136447 RETAINING WALL GROUP 2.00 INTEREST RETURN GV106701 202510 GV106701 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,000.00 DEPOSIT RETURN GV106701 202510 GV106701 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,002.00 167375 12/20/2023 136199 RZMP CORPORATION 2.00 INTEREST RETURN GV105231 202505 GV105231 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,000.00 DEPOSIT RETURN GV105231 202505 GV105231 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,002.00 167376 12/20/2023 138073 SEEBA, NICK 3,020.00 NASCO,BRIAN,NATE 202345 US-002 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 3,020.00 167377 12/20/2023 104405 SEH 290.68 ZANE/LINDSAY DESIGN 202426 458031 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 49,530.52 2024 PMP DESIGN 202416 458034 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 23,153.86 2023 PMP CONST SERVS 202427 458035 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 3,194.36 BRIDGE INSPECTIONS 202429 458315 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 76,169.42 167378 12/20/2023 137226 SOLAR SHIELD INC 1,500.00 202340 2426 7153.6320 OPERATING SUPPLIES PRO SHOP 3,264.28 202340 2426 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 4,764.28 167379 12/20/2023 135381 STANLEY STEAMER INTERNATIONAL INC 175.00 BVCC CARPET CLEANING 202401 999257-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,452.00 BVCC CARPET CLEANING 202402 999258-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,627.00 167380 12/20/2023 133181 STEEL TOE BREWING LLC 320.00 BEER 202353 53066-VR 7154.6843.1 BEER FOR RESALE GRILL 320.00 167381 12/20/2023 131936 STEMWEDEL, BRIAN 1,270.51 TUITION REIMBURSEMENT 202462 12142023 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 1,270.51 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167381 12/20/2023 131936 STEMWEDEL, BRIAN Continued... 167382 12/20/2023 104437 STREICHERS 209.96 UNIFORM CSO BEIMERT 202493 CM298026 1320.6324 CLOTHING POLICE OPERATIONS 1,760.97 UNIFORM OFC ADAMS 202525 I1670598 1320.6324 CLOTHING POLICE OPERATIONS 126.97 UNIFORM OFC ADAMS 202524 I1670627 1320.6324 CLOTHING POLICE OPERATIONS 58.99 UNIFORM OFC ADAMS 202523 I1670689 1320.6324 CLOTHING POLICE OPERATIONS 1,736.99 UNIFORM OFC WALCH 202490 I1670716 1320.6324 CLOTHING POLICE OPERATIONS 1,736.99 UNIFORM OFC YANG 202485 I1670717 1320.6324 CLOTHING POLICE OPERATIONS 1,760.97 UNIFORM OFC LAKOTAS 202480 I1670718 1320.6324 CLOTHING POLICE OPERATIONS 49.99 UNIFORM SGT PACHOLKE 202482 I1670719 1320.6324 CLOTHING POLICE OPERATIONS 109.98 UNIFORM OFC PICKHARDT 202483 I1670720 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM OFC WALCH 202488 I1670721 1320.6324 CLOTHING POLICE OPERATIONS 219.99 UNIFORMS - SANFORD 202473 I1670771 1346.6324 CLOTHING FIRE ADMINISTRATION 99.99 UNIFORMS - WITHERS 202474 I1670789 1346.6324 CLOTHING FIRE ADMINISTRATION 20.00 UNIFORM OFC ADAMS 202486 I1670879 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM OFC YANG 202481 I1670880 1320.6324 CLOTHING POLICE OPERATIONS 7,931.79 167383 12/20/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 847.52 851 PARTS 202369 10198457 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,116.90 617 PARTS 202348 10198486 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,964.42 167384 12/20/2023 108233 TOLL GAS & WELDING SUPPLY 42.32 STOCK 202458 10542944 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.32 167385 12/20/2023 137678 TRAVERSE DES SIOUX GARDEN CENTER 10,840.50 MEDLEY PARK STORM -PAY 2 202436 22-18-2-1214202 3 7301.6960 CAPITAL OUTLAY STORM UTILITY 10,840.50 167386 12/20/2023 104463 UHL CO 1,029.86 HVAC REPAIR PUB SAFETY BUILDIN 202388 58130A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,029.86 167387 12/20/2023 137108 US FOODS, INC. 386.88 OPERATING SUPPLIES 202354 3714719 7154.6320 OPERATING SUPPLIES GRILL 1,129.13 FOOD 202354 3714719 7154.6842 FOOD FOR RESALE GRILL 21.49 OPERATING SUPPLIES 202356 3781209 7154.6320 OPERATING SUPPLIES GRILL 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167387 12/20/2023 137108 US FOODS, INC.Continued... 1,792.18 FOOD 202356 3781209 7154.6842 FOOD FOR RESALE GRILL 57.80 FOOD 202417 3818589 7154.6842 FOOD FOR RESALE GRILL 3,387.48 167388 12/20/2023 137372 VERSACON, INC. 10,976.75 #5 -WESLEY PARK SHELTER 202432 12142023 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 10,976.75 167389 12/20/2023 138091 W. WELLS & ASSOCIATES, LLC 2,650.00 PEACE - CONSULTING SERVICES 202431 CGV-0123 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION 2,650.00 167390 12/20/2023 104360 WARD, MIKE 50.00 STARTER 202338 12-14-2023 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 50.00 167391 12/20/2023 127871 WEISBECK ENTERPRISES LLC 657.00 OPERATING SUPPLIES 202467 432-020569 7154.6320 OPERATING SUPPLIES GRILL 657.00 167392 12/20/2023 107865 WSB & ASSOCIATES, INC. 86,384.25 OCT CONS 202527 R-016121-000-38 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 7,805.50 OCT DESIGN 202528 R-020124-000-17 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 94,189.75 167393 12/20/2023 117014 XCEL ENERGY 15,165.08 DOUGLAS/55 XCEL SERVICE 202439 853921374 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 35.63 PED X SIGNAL-NOV 202371 856015860 1449.6371 ELECTRIC SERVICE STREET LIGHTS 19.23 TRAIL LIGHTS-NOV 202370 856023245 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,180.07 TOTAL BUILDINGS-NOV 202384 856719535 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 612.38 STREET LIGHTS 202381 857127996 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,999.51 SIGNALS 202381 857127996 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,763.36 BUILDINGS 202381 857127996 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 469.44 UTILITIES 202381 857127996 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 436.73 GOLF MAINT 202381 857127996 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 565.30 GOLF COURSE 202381 857127996 7155.6371 ELECTRIC SERVICE DRIVING RANGE 529.87 STORM SEWER PUMPS 202381 857127996 7301.6371 ELECTRIC SERVICE STORM UTILITY 33,776.60 167394 12/20/2023 129494 ZOLL MEDICAL CORPORATION 12/20/2023GOLDEN VALLEY 12:47:20R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/20/202312/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167394 12/20/2023 129494 ZOLL MEDICAL CORPORATION Continued... 463.00 AED BATTERY 202375 3869335 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 463.00 167395 12/20/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 200.00 SHOP W A COP 202515 019799 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 104453 TARGET STORES-VISA 211.81 SHOP W A COP 202516 059188 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 54.99 202421 1080833875 7154.6320 OPERATING SUPPLIES GRILL 205.62 202421 1080833875 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 75.00 2024 MEMBERSHIP 202513 1421 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 55.00 MEMBERSHIP RENEWAL 202512 1424 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 137105 MPSFMA - VISA 81.43 NEW HIRE ORIENTATION 202514 226996771705815 07 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 119170 JIMMY JOHNS - VISA 102.60 FOOD 202422 240491601 7154.6842 FOOD FOR RESALE GRILL 47.03 FOOD 202420 240744927 7154.6842 FOOD FOR RESALE GRILL 47.03 FOOD 202424 240744927-12142 023 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 250.00 2024 SENSIBLE LAND USE MEMBERS 202437 2424 1166.6413 DUES & SUBSCRIPTIONS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION-VISA 68.00 GVPD RECOGNITION 202430 54035 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 138080 BROADWAY AWARDS-VISA 60.00 MEMBERSHIP RENEWAL 202511 6617 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 138101 MN STATE FIRE CHIEFS ASSN - VISA 23.97 NEW HIRE BREAKFAST 202496 736196 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 130501 BRUEGGERS BAGELS-VISA 120.00 RENEWAL- NOTARY FOR BF 202517 MN8OSS003296722 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 137745 NOTARY COMMISSION-VISA 1,602.48 2,131,960.54 Grand Total Payment Instrument Totals Checks 2,131,960.54 Total Payments 2,131,960.54