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12-27-2023 City Check Register12/27/2023GOLDEN VALLEY 15:46:47R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/27/202312/20/2023 - Company Amount 146,595.9201000GENERAL FUND 142.0002025NOAH JOYNES YOUR RECREATION FU 154.2802040BROOKVIEW COMMUNITY CENTER 5,990.5102050LODGING TAX FUND 99,532.6905200BUILDING IMPROVEMENT FUND 131,343.6605600PARK IMPROVEMENT FUND 427,272.8406100CAPITAL IMPROVEMENT FUND 2,309.4007120WATER & SEWER OPERATING FUND 451.5407150BROOKVIEW GOLF COURSE 223,339.3707300STORM UTILITY 3,682.3108000PAYROLL BENEFITS 14,652.7508200VEHICLE SERVICES FUND Report Totals 1,055,467.27 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167396 12/27/2023 103842 A-1 OUTDOOR POWER INC. 247.92 REPLACEMENT SUPPLIES 202556 547981 7301.6320 OPERATING SUPPLIES STORM UTILITY 258.49 697 PARTS 202557 547982 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 506.41 167397 12/27/2023 138074 ACE PAINTLESS DENT REPAIR 2,645.00 356 ACCIDENT REPAIR 202641 GV003 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,645.00 167398 12/27/2023 130266 ADVANCE AUTO PARTS 178.57 STOCK 202546 15077-229871 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.44 STOCK 202545 15077-229923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 221.01 167399 12/27/2023 138103 ALLAN MECHANICAL INC 2,643.23 DUP PERMIT GV116561 202580 GV116561 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 2,643.23 167400 12/27/2023 104469 ALTA 43.77 SIGNS 202663 17288 1001.6320 OPERATING SUPPLIES CITY COUNCIL 43.77 167401 12/27/2023 131568 AMAZON CAPITAL SERVICES 78.30 CSO ANIMAL CONTROL SUPPLIES 202632 1H7C-JGCY-1LYR 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 38.91 MISC. OFFICE SUPPLIES 202638 1PMD-DR4F-QXPC 1030.6320 OPERATING SUPPLIES CITY MANAGER 15.98 NAME BADGES 202639 F7D-WWNY-N93L 1001.6320 OPERATING SUPPLIES CITY COUNCIL 133.19 167402 12/27/2023 138109 AMERICAN DREAM HOME INPROVEMENT INC 87.93-GV113888 7200 OLYMPIA STREET 202595 GV113888 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 439.65 GV113888 7200 OLYMPIA STREET 202595 GV113888 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 351.72 167403 12/27/2023 121954 AMERICAN PRESSURE INC 1,165.74 FIRE DEPT. PRESH. WASH. REPAIR 202550 138786 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,165.74 167404 12/27/2023 132080 ARCPOINT LABS 100.00 DOT TESTING 202588 2311301431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 100.00 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167405 12/27/2023 121656 ASPEN MILLS Continued... 263.35 HI-VIZ JACKET - PIPER 202600 325045 1346.6324 CLOTHING FIRE ADMINISTRATION 238.50 HI-VIZ JACKET - HERING 202601 325046 1346.6324 CLOTHING FIRE ADMINISTRATION 501.85 167406 12/27/2023 138111 BASSETT CREEK WMC 159,957.00 BASSETT CREEK -2024 202660 2024-BCWMC 7301.6440 OTHER CONTRACTUAL SERVICE STORM UTILITY 159,957.00 167407 12/27/2023 136959 BLUE NET, INC. 200.00 SERVICE-SETUP 202662 60175 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 167408 12/27/2023 134452 BOARMAN KROOS VOGEL GROUP INC 81,281.25 PUBLIC SAFETY PREDESIN 202623 62175 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 1,281.25 EVALUATION -PS BUILDING 202622 62755 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 1,672.00 SITE EVALUATION 202591 62914 5250.6340 PROFESSIONAL SERVICES FIRE STUDY 84,234.50 167409 12/27/2023 135721 BRATT TREE COMPANY INC 12,825.00 TREE REMOVALS 202644 12026 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 12,825.00 167410 12/27/2023 117412 BRIN GLASS SERVICE 1,073.00 WINDOW REPAIR/REPLACEMENT 202636 19056 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,073.00 167411 12/27/2023 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 2,730.00 167412 12/27/2023 130847 CINTAS CORP 47.01-DUP PYMT INVOICE 4169977684 202571 4169977684-CR 8200.6324 CLOTHING VEHICLE SERVICES FUND 68.14 BVCC SUPPLIES 202582 4172800216 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.37 UNIFORMS 202548 4172800276 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.41 PARKS CLOTHING 202549 4172800309 1620.6324 CLOTHING PARK MAINTENANCE .04 INVOICE DIFF 202620 4175834192-ADJ 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 31.22 CLOTHING 202590 4177839828 7152.6324 CLOTHING COURSE MAINTENANCE 49.92 UNIFORMS 202648 4177839967 8200.6324 CLOTHING VEHICLE SERVICES FUND 48.14 UNIFORMS 202647 4177840029 1440.6324 CLOTHING STREET MAINTENANCE 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167412 12/27/2023 130847 CINTAS CORP Continued... 116.89 CITY HALL MATS 202611 4177840030 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 25.73 UNIFORMS 202609 4177840033 7121.6324 CLOTHING UTILITY ADMINISTRATION 22.87 PARKS CLOTHING 202610 4177840064 1620.6324 CLOTHING PARK MAINTENANCE 20.64 PUBLIC SAFETY MATS 202615 4177840093 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 146.64 OPERATING SUPPLIES 202646 4177896483 7154.6320 OPERATING SUPPLIES GRILL 548.00 167413 12/27/2023 104208 CITY OF CRYSTAL 80.00 YOUTH PROGRAMS 202635 8175 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 80.00 167414 12/27/2023 108227 CITY OF GOLDEN VALLEY 20.00 NOTARY 202578 6111 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 20.00 167415 12/27/2023 138113 CITY OF MAPLE GROVE 1,150.00 RANGE TRAINING 202640 2023-09 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,150.00 167416 12/27/2023 104121 CITY OF ST PAUL 534.54 ASPHALT 202558 IN56635 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 534.54 167417 12/27/2023 123026 COLE PAPERS INC 635.70 BVCC SUPPLIES 202612 10381709 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 635.70 167418 12/27/2023 127393 COMPASS MINERALS 19,287.48 SALT 202559 1264935 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 19,287.48 167419 12/27/2023 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 4,968.00 PW CAMERA LICENSE 202665 363804 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 3,915.00 PW CAMERA LICENSE 202666 365470 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 4,922.69 BUILDING SECURITY-BV 202661 365521 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 13,805.69 167420 12/27/2023 133091 COREMARK METALS 810.00 STOCK 202649 5449193 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 810.00 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167420 12/27/2023 133091 COREMARK METALS Continued... 167421 12/27/2023 129659 DISCOVER ST LOUIS PARK 5,990.51 HOLIDAY INN 202581 11302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,990.51 167422 12/27/2023 125555 ECM PUBLISHERS INC 194.00 NOTICE OF PUBLIC HEARING 202585 977268 1166.6340 PROFESSIONAL SERVICES PLANNING 291.00 NOTICE OF PUBLIC HEARING 202586 977269 1166.6340 PROFESSIONAL SERVICES PLANNING 485.00 167423 12/27/2023 124692 FACTORY MOTOR PARTS CO 15.80-CORES 202454 128-Z14882 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 266.56 795 PARTS 202560 70-547741 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 350.04 STOCK 202561 70-547806 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-BATTERY CORE 202650 70-547944 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 568.80 167424 12/27/2023 137605 FIRE EQUIPMENT SPECIALTIES, INC 8,074.95 HELMETS X 23 202605 21021 1346.6324 CLOTHING FIRE ADMINISTRATION 1,050.00 HELMET X 1 202607 21024 1346.6324 CLOTHING FIRE ADMINISTRATION 9,124.95 167425 12/27/2023 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 346.45 JET SUPPLIES 202554 29510 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 346.45 167426 12/27/2023 137729 GOES AROUND TIRE TRANSPORT 1,051.00 TIRE DISPOSAL 202562 102887 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,051.00 167427 12/27/2023 104267 GOPHER STATE ONE-CALL 646.65 GOPHER STATE ONE CALL 202618 3100425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 646.65 167428 12/27/2023 104265 GRAINGER 229.49 SUPPLIES 202563 9940159438 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 229.49 167429 12/27/2023 130594 GRANICUS 11,400.00 ADDL MODULES 202634 174325 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167429 12/27/2023 130594 GRANICUS Continued... 7,820.01 CLOUD COMMUNICATION 202643 176958 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 19,220.01 167430 12/27/2023 129327 GREENWOOD DESIGN BUILD LLC 547.60 INTEREST RETURN GV077996 202574 GV077996 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,400.00 DEPOSIT RETURN GV077996 202574 GV077996 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 458.80 INTEREST RETURN GV077997 202575 GV077997 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,200.00 DEPOSIT RETURN GV077997 202575 GV077997 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 14,606.40 167431 12/27/2023 130971 GUARDIAN FLEET SAFETY 18,398.57 SQUAD PARTS 202577 #231787 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 18,398.57 167432 12/27/2023 103738 H & L MESABI 914.00 794 PARTS 202544 12584 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 497.00 WEAR BLADES 202564 12585 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,411.00 167433 12/27/2023 104282 HENN CO CHIEFS OF POLICE ASSN 620.00 AGENCY 2022/2023 202572 AGENCY 2021/2022 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 620.00 167434 12/27/2023 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 425.00 BLUE CARD SIM - HANSON 202606 23-056 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 425.00 167435 12/27/2023 118195 HIRSHFIELD'S PAINT MFG INC 504.90 ATHLETIC FIELD PAINT 202614 0022565-IN 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 353.43 ATHLETIC FIELD PAINT 202613 0022766-IN 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 858.33 167436 12/27/2023 125252 HIRSHFIELD'S PAINT MFG INC 99.82 SHELTER PAINT 202584 43132078 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 99.82 167437 12/27/2023 110989 JEFFERSON FIRE & SAFETY, INC. 1,554.84 FLOODING HOSES 202619 IN309856 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,554.84 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167437 12/27/2023 110989 JEFFERSON FIRE & SAFETY, INC.Continued... 167438 12/27/2023 111861 KENNEDY & GRAVEN, CHARTERED 1,492.50 LEGAL-ORDINANCE-LST 202633 178976-12202023 5256.6340 PROFESSIONAL SERVICES LOCAL SALES TAX FACILITY STUDY 10,000.00 DATA COMPLIANCE SERVICE 202587 RRP-12192023 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 11,492.50 167439 12/27/2023 103713 KIMBALL MIDWEST 898.57 STOCK 202565 101646670 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 928.88 STOCK 202566 101737185 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 106.08 STOCK 202642 101744199 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.14 STOCK 202651 101746140 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 260.50 STOCK 202652 101748489 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,383.17 167440 12/27/2023 104315 KUIPERS HARDWARE 23.94 SHOP SUPPLIES 202552 84213/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 23.94 167441 12/27/2023 104334 MACQUEEN EQUIPMENT INC 706.92 353 PARTS 202653 P10269 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 598.39 363 PARTS 202654 P10270 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 343.12 BLACK DIAMOND BOOTS 202617 P23507 1346.6324 CLOTHING FIRE ADMINISTRATION 1,648.43 167442 12/27/2023 136044 MC TOOLS & SAFETY 249.95 SAFETY GEAR 202555 18181 7121.6324 CLOTHING UTILITY ADMINISTRATION 249.95 167443 12/27/2023 104332 MENARDS 52.80 CITY HALL OFFICE PROJECT 202583 10552-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 81.68 SHOP SUPPLIES 202551 10559-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 12.87 SHOP SUPPLIES 202553 10634-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.55 REPLACEMENT SUPPLIES 202608 10690 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 289.39 CITY HALL OFFICE PROJECT 202670 10696 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 13.48 CITY HALL OFFICE PROJECT 202667 10707 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9.98 EQUIPMENT PARTS 202655 10774 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 35.92-CITY HALL LUNCHROOM REMODEL 202668 10786 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 217.99 CITY HALL OFFICE PROJECT 202669 10789 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 927.36 NETWORK CABLES AND CONNECTIONS 202664 10861 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,605.18 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167443 12/27/2023 104332 MENARDS Continued... 167444 12/27/2023 128173 MHSRC/RANGE 510.00 EVEBSON TRAINING 202625 337900-10543 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 635.00 GERHARDSEN TRAINING 202624 337900-10551 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,145.00 167445 12/27/2023 127432 MINNESOTA EQUIPMENT 5,655.00 BALL DIAMOND DRAG 202645 E21927 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 5,655.00 167446 12/27/2023 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 202541 122123735331 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 594.73 202542 122123735332 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 859.61 167447 12/27/2023 138108 NORDSTROM, DUANE 310.00 7705 PHOENIX ST - UB REFUND 202592 0031677051 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 310.00 167448 12/27/2023 125352 NORTH AMERICAN SAFETY INC 1,654.90 SAFETY CLOTHING 202567 INV83527 1440.6324 CLOTHING STREET MAINTENANCE 1,606.80 OUTERWEAR 202656 INV83777 1440.6324 CLOTHING STREET MAINTENANCE 3,261.70 167449 12/27/2023 135850 ODP BUSINESS SOLUTIONS LLC 29.98 ENVELOPES 202598 343026396001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 25.84 BATTERIES 202597 343042847001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 39.49 PROPERTY ROOM SUPPLIES 202631 345673108001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 19.60 OFFICE SUPPLIES 202630 345673604001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 57.93 OFFICE SUPPLIES 202629 346137884001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 172.84 167450 12/27/2023 119664 O'REILLY AUTO PARTS 13.28 PARTS 202534 1513-260284 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 26.89 PARTS 202535 1513-260486 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 10.12 600M PARTS 202568 1513-260655 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.29 167451 12/27/2023 130144 OTIS ELEVATOR 2,002.80 BVCC ANNUAL ELEVATOR MAINT 202616 100401390647 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167451 12/27/2023 130144 OTIS ELEVATOR Continued... 2,002.80 167452 12/27/2023 137937 PARADIGM PUBLIC AFFAIRS, LLC 10,784.33 DEI TRAINING - PUBLIC SAFETY 202576 1055 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,784.33 167453 12/27/2023 103990 PIRTEK PLYMOUTH 228.00 STOCK 202637 PL-T00017681-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.00 167454 12/27/2023 125438 RACHEL CONTRACTING 39,555.06 P-017 PARK IMPRVEMENT 202596 20.27-4 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 91,788.60 P-002 PARK IMPRVEMENT 202596 20.27-4 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 62,724.45 P-017 PARK IMPRVEMENT 202596 20.27-4 7301.6930 CAPITAL OUTLAY-OTHER IMPR STORM UTILITY 194,068.11 167455 12/27/2023 135188 SIGN SOLUTIONS USA 541.90 POSTS AND HARDWARE 202657 409747 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 541.90 167456 12/27/2023 130140 SIMMONS, GREG 2,822.70 COLLEGE REIMBURSEMENT 202621 12-20-2023 CLASSES 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,822.70 167457 12/27/2023 104437 STREICHERS 20.99 UNIFORMS - ISAACSON 202604 I1671064 1346.6324 CLOTHING FIRE ADMINISTRATION 99.99 UNIFORMS - FISHER 202603 I1671248 1346.6324 CLOTHING FIRE ADMINISTRATION 99.99 UNIFORM OFC PAGE 202627 I1671518 1320.6324 CLOTHING POLICE OPERATIONS 68.00 PANTS (HERING)202602 I1671859 1346.6324 CLOTHING FIRE ADMINISTRATION 288.97 167458 12/27/2023 104446 TERMINAL SUPPLY 63.21 STOCK 202569 90878-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 63.21 167459 12/27/2023 125330 TOWMASTER 1,999.65 707, 712, 719 PARTS 202547 465027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,999.65 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167460 12/27/2023 108567 TRI-STATE BOBCAT, INC.Continued... 1,118.00 462A PARTS 202658 P10251 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,118.00 167461 12/27/2023 104463 UHL CO 179.00 MISC 202579 59105A 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 179.00 167462 12/27/2023 136209 UNITED PROPERTIES 427,256.84 DEED GRANT PYMT GV BUS CNTR 202626 CCGP-22-0007-Z- FY2023 6100.4174 OTHER GOVT UNITS CIP IMPROVEMENT FUND 427,256.84 167463 12/27/2023 131752 UNIVERSAL TRUCK SERVICE LLC 216.24 604 PARTS 202659 89281 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 298.00 604 LABOR 202659 89281 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 514.24 167464 12/27/2023 136851 WALLING, RICHARD G 81.15 UB REFUND 0031607005 192510 0031607005-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 81.15 167465 12/27/2023 104482 WARNING LITES OF MN 579.55 WARNING LITES 202573 23-04217 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 579.55 167466 12/27/2023 104492 ZIEGLER 559.84 684 PARTS 202570 IN001295217 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 559.84 167467 12/27/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 85.00 MEMBERSHIP DUES 202540 01656 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 130987 MAGC - VISA 54.47 TEMPERATURE FOR 316 202589 1047 7154.6320 OPERATING SUPPLIES GRILL Supplier 138106 PARTSBBQ - VISA 400.00 MEMBERSHIP DUES 202539 2608 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 130191 3CMA - VISA 180.00 MEMBERSHIP- ECKMAN 202594 31959 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL Supplier 138110 ASSOC. OF STATE FLOODPLAIN MANAGERS-VISA 11.28 NEW HIRE BREAKFAST 202538 332239910104819 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 12/27/2023GOLDEN VALLEY 15:46:46R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/27/202312/20/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167467 12/27/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 29 Supplier 104453 TARGET STORES-VISA 194.35 ATHLETIC FIELD SUPPLIES 202543 37077 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE Supplier 138104 NATIONAL SPORTS PRODUCTS- VISA 154.28 OUTDOOR LIGHT 202599 4396085 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 138107 LIGHTING NEW YORK-VISA 23.33 NEW HIRE BREAKFAST 202537 5415688 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 117225 CUB FOODS-VISA 16.00 HWY 55 AD FOR CLOSURE 202533 674861483192048 0-13496661 6101.6320 OPERATING SUPPLIES TH55 & DOUGLAS PED UNDERPASS Supplier 130362 FACEBOOK-VISA 191.01 GAS MASK LENSES OFC PAGE 202628 757418 1320.6324 CLOTHING POLICE OPERATIONS Supplier 138102 YANKEE EYE CLINIC- VISA 230.00 MN SHADE TREE COURSE 202593 80171457877 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 142.00 NOAH JOYNES DAY SUPPLIES 202536 R870466545 2025.6320 OPERATING SUPPLIES NOAH JOYNES YOUR RECREATION FU Supplier 132326 STICKERMULE-VISA 1,681.72 1,055,467.27 Grand Total Payment Instrument Totals Checks 1,055,467.27 Total Payments 1,055,467.27