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01-04-2024 City Check Register1/4/2024GOLDEN VALLEY 12:48:27R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/4/202412/29/2023 - Company Amount 86,714.8101000GENERAL FUND 2,066.1605600PARK IMPROVEMENT FUND 9,241.1107120WATER & SEWER OPERATING FUND 7,193.4207150BROOKVIEW GOLF COURSE 14,615.4307300STORM UTILITY 3,366.1908000PAYROLL BENEFITS 19,759.4308200VEHICLE SERVICES FUND Report Totals 142,956.55 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167567 1/4/2024 131568 AMAZON CAPITAL SERVICES 35.44 PHONE SUPPLIES 202824 13FX-DLTG-RG3C 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8.99 NAME PLATE 202813 1DR1-1XK6-6QL1 1001.6320 OPERATING SUPPLIES CITY COUNCIL 9.55 OPERATING SUPPLIES 202813 1DR1-1XK6-6QL1 1030.6320 OPERATING SUPPLIES CITY MANAGER 181.86 ELECTION SUPPLIES 202813 1DR1-1XK6-6QL1 1142.6320 OPERATING SUPPLIES ELECTIONS 177.81 YOUTH PROGRAMS 202801 1VNK-MQCK-6DNN 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 87.96 PLAYING CARDS - SENIORS 202800 1YVP-6DVR-63DT 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 501.61 167568 1/4/2024 121656 ASPEN MILLS 238.50 HI-VIZ JACKET 202841 325616 1346.6324 CLOTHING FIRE ADMINISTRATION 238.50 167569 1/4/2024 104171 ASSURED SECURITY 2,066.16 WESLEY SHELTER REMODEL 202806 232395 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 2,066.16 167570 1/4/2024 107771 BADGER METER, INC. 1,264.26 BADGER CELLULAR 202766 80148276 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,264.26 167571 1/4/2024 103701 BARR ENGINEERING 10,082.81 NOV CONSTRUCTION 202789 23271900.00-28 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 10,082.81 167572 1/4/2024 131092 BLACKFIRE CREATIVE 255.00 800M LABOR 202777 5595 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 255.00 167573 1/4/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 429.94 LIQUOR 202786 113712927 7154.6843.3 LIQUOR FOR RESALE GRILL 654.00 WINE 202786 113712927 7154.6843.2 WINE FOR RESALE GRILL 1,083.94 167574 1/4/2024 129744 CAPITOL BEVERAGE SALES, LP 805.00 BEER 202788 2928994 7154.6843.1 BEER FOR RESALE GRILL 805.00 167575 1/4/2024 120517 CENTER FOR ENERGY & ENVIRONMENT 700.00 HOME ENERGY SQUAD COST SHARE 202833 23331 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 700.00 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167575 1/4/2024 120517 CENTER FOR ENERGY & ENVIRONMENT Continued... 167576 1/4/2024 133281 CHAMPA, MADELINE 94.30 EXPENSE REPORT 202765 12/29/2023-2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 61.21 EXPENSE REPORT 202764 12-29-2023 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 155.51 167577 1/4/2024 120648 CHETS SAFETY SALES INC 191.39 BOOTS 202778 RW500963 1440.6324 CLOTHING STREET MAINTENANCE 191.39 167578 1/4/2024 138131 CHUNGBA, CONNIE 100.00 BV SWEENEY LAKE 202822 187836 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 167579 1/4/2024 130847 CINTAS CORP 34.37 REPLACEMENT SUPPLIES 202762 4178557604 7121.6324 CLOTHING UTILITY ADMINISTRATION 68.14 BVCC SUPPLIES 202773 4178557628 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 202779 4178557755 8200.6324 CLOTHING VEHICLE SERVICES FUND 148.50 UNIFORMS 202780 4178557764 1440.6324 CLOTHING STREET MAINTENANCE 298.02 167580 1/4/2024 104213 CITY OF NEW HOPE 201.23 MED LAKE RD-DEC 2023 202768 0004999844-1231 2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 167581 1/4/2024 130257 CORE & MAIN LP 3,832.62 740 DOUGLAS STORM REPAIR 202825 U122491 7301.6320 OPERATING SUPPLIES STORM UTILITY 3,832.62 167582 1/4/2024 133091 COREMARK METALS 421.37 REPLACEMENT SUPPLIES 202761 5450748 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 421.37 167583 1/4/2024 126478 DJ ELECTRIC SERVICES INC 3,000.00 CITY HALL NEW OFFICE UPGRADES 202826 4892 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,075.00 SHELTER LIGHTING REPAIRS 202827 4901 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,075.00 167584 1/4/2024 125555 ECM PUBLISHERS INC 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167584 1/4/2024 125555 ECM PUBLISHERS INC Continued... 266.00 BID NOTICE - SP ROBBINSDALE 202836 979239 1166.6340 PROFESSIONAL SERVICES PLANNING 266.00 167585 1/4/2024 137580 EMERGENCY TECHNICAL DECON 95.60 GEAR REPAIR (DASHIELL)202814 1,062 1346.6324 CLOTHING FIRE ADMINISTRATION 95.60 167586 1/4/2024 124692 FACTORY MOTOR PARTS CO 31.60-BATTERY CORE 202793 128-Z14937 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 145.30 810 PARTS 202794 1-9307496 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.94 701 PARTS 202792 1-9308108 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.40 STOCK 202795 70-548651 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.35 STOCK 202808 70-548754 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 198.39 167587 1/4/2024 137605 FIRE EQUIPMENT SPECIALTIES, INC 1,705.25 HELMET FRONTS W/O PASSPORT 202771 21030 1346.6324 CLOTHING FIRE ADMINISTRATION 1,705.25 167588 1/4/2024 103672 GOLDEN VALLEY POLICE ASSOCIATION 500.00 202853 0104241142252 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 500.00 167589 1/4/2024 138133 HAMILTON, JEFF 750.00 GV116680 1100 ZANE AVE NORTH 202802 GV116680 7120.4712 COMMERCIAL CERTIFICATE OF COMP W & S UTILITY BALANCE SHEET 750.00 167590 1/4/2024 126333 HENNEPIN COUNTY ENVIRONMENTAL HEALTH 1,799.00 2024 LICENSE FOR FOOD & BEV 202835 1228249 7154.6320 OPERATING SUPPLIES GRILL 1,799.00 167591 1/4/2024 134672 HOHENSTEINS 155.00 BEER 202787 644269 7154.6843.1 BEER FOR RESALE GRILL 155.00 167592 1/4/2024 103713 KIMBALL MIDWEST 830.68 STOCK 202781 101767212 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 830.68 167593 1/4/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167593 1/4/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 58.56 FIRE ADMIN-DEC 202823 9009710929 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 108.75 PUB SAFETY-DEC 202823 9009710929 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 158.99 DMV-DEC 202823 9009710929 1101.6390 RENTAL SERVICE GENERAL SERVICES 326.30 167594 1/4/2024 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS 202790 43883584 1030.6390 RENTAL SERVICE CITY MANAGER 500.00 167595 1/4/2024 103668 LAW ENFORCEMENT LABOR SERVICES 2,006.58 202852 0104241142251 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2,006.58 167596 1/4/2024 138135 LIBERTY COMFORT SYSYTEMS LLC 2.75 GV116731 3225 KYLE AVE NORTH 202849 GV116731 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 189.75 GV116731 3225 KYLE AVE NORTH 202849 GV116731 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 192.50 167597 1/4/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 465.00 CITY HALL ALARM UPDATES 202775 94769 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,250.00 CITY HALL ALARM REPAIRS 202829 94926 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,715.00 167598 1/4/2024 130519 LUBE-TECH LIQUID RECYCLING 363.85 FUEL SYSTEM 202782 3388724 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 363.85 167599 1/4/2024 104334 MACQUEEN EQUIPMENT INC 925.93 353 PARTS 202783 P10306 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 925.93 167600 1/4/2024 104332 MENARDS 41.78 CITY HALL OFFICE PROJECT 202804 11147-2023 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 29.96 CITY HALL OFFICE PROJECT 202805 11159-2023 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2.49 SHOP SUPPLIES 202774 11170 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1.79 SUPPLIES 202796 11231 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 17.94 EAB PAINT 202791 11247 1646.6320 OPERATING SUPPLIES TREE DISEASE 93.96 167601 1/4/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167601 1/4/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI Continued... 422.45-DECEMBER SAC FEES 202798 DEC2023SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 42,245.00 DECEMBER SAC FEES 202798 DEC2023SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 41,822.55 167602 1/4/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 202854 0104241142253 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 594.73 202855 0104241142254 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 859.61 167603 1/4/2024 138132 MN GOLF COURSE SUPERINTENDENTS ASSOC. 140.00 TOUR 202842 07716 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 140.00 167604 1/4/2024 104344 MTI DISTRIBUTING INC 116.66-WRONG PART RETURN 201978 1409102-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 588.99 PARTS 202763 1414336-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 472.33 167605 1/4/2024 117776 ONSITE MEDICAL SERVICES, INC 25.00 HEARING TEST 202832 25156 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 25.00 167606 1/4/2024 119664 O'REILLY AUTO PARTS 7.58 STOCK 202797 1513-263205 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.58 167607 1/4/2024 127726 P & W GOLF SUPPLY 317.81 MISC 202848 INV122825 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 317.81 167608 1/4/2024 138136 PAQUETTE CONSTRUCTION CO 314.24 GV116702 1350 DOUGLAS DR N 202850 GV116702 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 314.24 167609 1/4/2024 108205 PLUMB RIGHT 1,274.45 CITY HALL PLUMBING REPAIRS 202807 44145487 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,274.45 167610 1/4/2024 115964 R & R PRODUCTS 1,644.91 PARTS 202843 CD2861491 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167610 1/4/2024 115964 R & R PRODUCTS Continued... 1,644.91 167611 1/4/2024 125438 RACHEL CONTRACTING 5,850.00 WATER MAIN REPAIR 202767 10-23-2023 CO 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,850.00 167612 1/4/2024 138100 RESOLUTION GRAPHICS, INC. 297.19 202847 2258 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 297.19 167613 1/4/2024 124962 RT VISION INC 5,700.00 RT VISION ANNUAL LICENSE 202834 INV583 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 5,700.00 167614 1/4/2024 138137 SCHORI, ANDREW & ANDREA 68.44 1130 ORKLA DR - UB REFUND 202851 0032116105 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 68.44 167615 1/4/2024 127541 SESAC 581.00 MUSIC LICENSE 202815 66392-719991-20 23 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 581.00 167616 1/4/2024 103915 SETS DESIGN INC. 235.00 PATCH DESIGNS 202817 24564 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 235.00 167617 1/4/2024 124625 STEPHEN TOKLE INSPECTIONS INC 8,038.68 ELECTRICAL BILLING 12/2023 202803 12312023-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 8,038.68 167618 1/4/2024 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 2024 202828 10909 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 167619 1/4/2024 104437 STREICHERS 341.93 INVOICE I1635062 202846 I1635062-1 1346.6324 CLOTHING FIRE ADMINISTRATION 2,514.50 INVOICE I1635743 202845 I1635743-1 1346.6324 CLOTHING FIRE ADMINISTRATION 120.00 INVOICE I1645624 202844 I1645624-1 1346.6324 CLOTHING FIRE ADMINISTRATION 2,976.43 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167619 1/4/2024 104437 STREICHERS Continued... 167620 1/4/2024 125330 TOWMASTER 9,076.00 716 PARTS 202830 465906 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,076.00 167621 1/4/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 300.00 VEHICLES FOR EXTRICATION TRAIN 202785 23-1220-175608 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 300.00 167622 1/4/2024 121342 UNIVERSAL CREATIVE FORMS & PRINTING 244.00 SENIOR NEWSLETTER 202772 133301 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 244.00 167623 1/4/2024 131752 UNIVERSAL TRUCK SERVICE LLC 3,769.70 793 LABOR 202784 89655 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,401.95 793 PARTS 202784 89655 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,171.65 167624 1/4/2024 133301 VAISALA 1,200.00 WEATHER STATION RENT 202831 301284733 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 167625 1/4/2024 117014 XCEL ENERGY 361.58 IRRIGATION PUMPS-NOV 202769 855877982 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 81.31 STREET LIGHTS-NOV 202770 856012096 1449.6371 ELECTRIC SERVICE STREET LIGHTS 442.89 167626 1/4/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 43.41 CRELLY-RETIREMENT 202760 022479 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 130356 STARBUCKS-VISA 31.96 SHEP-RETIREMENT 202750 026885 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 117225 CUB FOODS-VISA 33.98 SHEP-CAKE 202759 027299 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 124721 COSTCO WHOLESALE-VISA 1,371.70 SHOP W A COP 202799 074501 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS Supplier 104453 TARGET STORES-VISA 1,414.73 ELECTIONS EQUIPMENT 202840 10847781 1142.6320 OPERATING SUPPLIES ELECTIONS 1,529.73 ELECTIONS EQUIPMENT 202839 10848111 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 131085 ULINE-VISA 420.11 DEI LIBRARY 202811 1407115 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1/4/2024GOLDEN VALLEY 12:48:25R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/4/202412/29/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167626 1/4/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 138122 MAGERS & QUINN - VISA 683.71 NUMBER PLATES FOR GUNS/BINS 202729 17248 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 138112 ALTA - VISA 25.00 RECRUITING 202810 3414887 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 25.00 JOB AD FOR HRA MANAGER 202809 3414892 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 130193 MN APA-VISA 750.00 CONT EDUCATION 202821 789847 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 136968 PDL CCAPSCONF5 - VISA 920.00 TREE INSPECTOR RECERTIFICATION 202700 80198080767 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 138117 MN SHADE TREE SHORT COURSE-VISA 540.00 CONT EDUCATION 202820 80705944 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 540.00 CONT EDUCATION 202818 80706034 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 180.00 CONT EDUCATION 202819 80706595 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 134451 REGION III INSTITUTE - VISA 360.00 NORTHERN GREEN EXPO REGISTRATI 202776 MNLA 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 136939 NORTHERN GREEN EXPO-VISA 376.00 AWWA MEMBERSHIP 202838 S0133654 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 240.00 AWWA MEMBERSHIP 202837 S0134236 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 9,485.33 142,956.55 Grand Total Payment Instrument Totals Checks 142,956.55 Total Payments 142,956.55