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01-10-2024 City Check Register1/10/2024GOLDEN VALLEY 14:38:52R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/10/20241/4/2024 - Company Amount 344,561.3701000GENERAL FUND 52,250.0002020COMMUNITY SERVICES FUND 16,433.7202040BROOKVIEW COMMUNITY CENTER 8,320.3202050LODGING TAX FUND 4,000.00030492017 STREET IMPROV BONDS 7,829.4005100STATE AID IMPROVEMENT FUND 52,749.3205400STREET RECONSTRUCTION FUND 4,504.0005600PARK IMPROVEMENT FUND 309,207.7805700EQUIPMENT REPLACEMENT FUND 21,772.2106100CAPITAL IMPROVEMENT FUND 70,962.3607000CONSERVATION/RECYCLING FUND 257,553.3207120WATER & SEWER OPERATING FUND 15,852.6807150BROOKVIEW GOLF COURSE 246.9907200MOTOR VEHICLE LICENSING 53,452.6907300STORM UTILITY 28,592.3908200VEHICLE SERVICES FUND Report Totals 1,248,288.55 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167627 1/10/2024 138074 ACE PAINTLESS DENT REPAIR 2,660.00 235 ACCIDENT REPAIR 202868 GV004 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,660.00 167628 1/10/2024 131568 AMAZON CAPITAL SERVICES 2,509.08 2023 DOCKS 202923 14H7-G6MF-JJCN 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 366.46 STOCK 202992 19F1-GC43-WGKQ 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.57 REPLACEMENT SUPPLIES 203072 1K39-C63X-11VW 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 172.41 BROOKVIEW REPAIR SUPPLIES 202932 1KPJ-MLVD-9PFJC 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 515.76 BACKYARD WRISTBANDS 202931 1PPT-V7KG-L1NJ 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 55.89 SENIOR ACTIVITIES 202871 1YKT-L3W4-3HLL 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 3,742.17 167629 1/10/2024 111274 ANCOM COMMUNICATIONS INC 6,110.00 PAGERS X 10 203013 119202 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 6,110.00 167630 1/10/2024 103904 ASPEN WASTE SYSTEMS INC. 340.13 CITY HALL GARBAGE TIPPING 202917 S1-77435-010124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 320.01 PUBLIC SAFETY GARBAGE TIPPING 202920 S1-77443-010124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,341.98 BVCC GARBAGE TIPPING 202919 S1-77476-010124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 330.72 GOLF MAINTENANCE GARBAGE TIPPI 202918 S1-77484-010124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 2,332.84 167631 1/10/2024 119087 ASTLEFORD INTERNATIONAL 64.94 793 PARTS 202940 01P107822 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 64.94 167632 1/10/2024 104060 AT&T MOBILITY 2,659.72 POLICE DEPT-DEC 202984 287289949938X01 032024 1320.6343 TELEPHONE POLICE OPERATIONS 859.87 FIRE DEPT-DEC 202974 287289978054X01 032024 1346.6343 TELEPHONE FIRE ADMINISTRATION 88.00 MANAGERS-DEC 203061 287290379300X01 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 366.22 PARKS-DEC 203061 287290379300X01 032024 1620.6343 TELEPHONE PARK MAINTENANCE 430.05 STREETS-DEC 203061 287290379300X01 032024 1440.6343 TELEPHONE STREET MAINTENANCE 501.09 ENGINEERING-DEC 203061 287290379300X01 032024 1420.6343 TELEPHONE GENERAL ENGINEERING 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167632 1/10/2024 104060 AT&T MOBILITY Continued... 1,018.45 UTILITIES-DEC 203061 287290379300X01 032024 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.77 ENV CONTROL-DEC 203061 287290379300X01 032024 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.21 FLEET-DEC 203061 287290379300X01 032024 8200.6343 TELEPHONE VEHICLE SERVICES FUND 315.23 IT-DEC 202963 287290641597X01 032024 1105.6343 TELEPHONE COMPUTER SERVICES 50.33 BIRNO-DEC 202972 287297090076X01 032024 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 339.38 PARK & REC-DEC 202972 287297090076X01 032024 1620.6343 TELEPHONE PARK MAINTENANCE 45.26 FOSTER-DEC 202972 287297090076X01 032024 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.08 INSPECTIONS-DEC 202964 287297804639X01 032024 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART-JAN 202962 287303769050X01 032024 7151.6343 TELEPHONE GOLF OPERATIONS 80.91 M. WARD-JAN 202962 287303769050X01 032024 7152.6343 TELEPHONE COURSE MAINTENANCE 45.26 J. HOFFMAN-DEC 202967 287311067127X01 032024 1102.6343 TELEPHONE ACCOUNTING 45.26 S. VIRNIG-DEC 202967 287311067127X01 032024 1101.6343 TELEPHONE GENERAL SERVICES 44.73 M. CISNEROS-DEC 202965 287311081317X01 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.73 T. SCHYMA-DEC 202965 287311081317X01 032024 1001.6343 TELEPHONE CITY COUNCIL 148.23 COUNCIL-DEC 202973 287311082737X01 032024 1001.6343 TELEPHONE CITY COUNCIL 451.19 MANAGERS DEPT-DEC 202973 287311082737X01 032024 1030.6343 TELEPHONE CITY MANAGER 45.26 W. MAANUM-DEC 202966 287321367668X01 032024 7154.6343 TELEPHONE GRILL 7,974.47 167633 1/10/2024 138151 AVIELLAH CURRICULUM & CONSULTING 9,057.17 DEI SERVICES 203055 48 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 9,057.17 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167634 1/10/2024 121213 AVR INC Continued... 847.00 CONCRETE FOR WMB REPAIR 202869 289543 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 794.00 CONCRETE FOR WMB REPAIR 203068 289634 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,641.00 167635 1/10/2024 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 4,000.00 ARBITRAGE REPORTS 202961 BTMA23604 3049.7322 BOND COSTS-AGENCY 2017 STREET IMPROV BONDS 4,000.00 167636 1/10/2024 138052 BOUND TREE MEDICAL, LLC 172.68 SANI-WIPES XL X 2 CASES 203014 85208825 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 172.68 167637 1/10/2024 108401 BRECK SCHOOL 500.00 REFUND 183380 203075 183380 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 167638 1/10/2024 122163 BRIDGE FOR YOUTH 2,500.00 CSC 2024 ALLOCATION 202927 2024 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 2,500.00 167639 1/10/2024 136658 CARDINAL INVESTIGATIONS 1,980.00 EMPLOYMENT BACKGROUNDS 203027 GV24-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,980.00 167640 1/10/2024 134445 CEAP-MEALS ON WHEELS 8,000.00 CSC 2024 ALLOCATION 203018 2024 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 8,000.00 167641 1/10/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 30.49 LIFT STATION-DEC 202969 5558012-0 01042024 7301.6372 GAS SERVICE STORM UTILITY 12.50 GV105945 INTEREST ACCRUED 198369 GV105945 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,250.00 GV105945 DEPOSIT RETURN 198369 GV105945 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,292.99 167642 1/10/2024 130847 CINTAS CORP 31.22 CLOTHING 202866 4178557643 7152.6324 CLOTHING COURSE MAINTENANCE 34.18 PARKS CLOTHING 202934 4178557674 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 158.73 OPERATING SUPPLIES 202910 4178700612 7154.6320 OPERATING SUPPLIES GRILL 31.22 CLOTHING 202925 4179368472 7152.6324 CLOTHING COURSE MAINTENANCE 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167642 1/10/2024 130847 CINTAS CORP Continued... 25.73 UNIFORMS 202987 4179368495 7121.6324 CLOTHING UTILITY ADMINISTRATION 20.64 PUBLIC SAFETY MATS 202989 4179368521 1620.6390 RENTAL SERVICE PARK MAINTENANCE 249.40 UNIFORMS 202953 4179368531 1440.6324 CLOTHING STREET MAINTENANCE 116.89 CITY HALL MATS 202988 4179368532 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 38.37 UNIFORMS 202954 4179368543 8200.6324 CLOTHING VEHICLE SERVICES FUND 149.33 OPERATING SUPPLIES 203053 4179399612 7154.6320 OPERATING SUPPLIES GRILL 855.71 167643 1/10/2024 121944 CITY OF BURNSVILLE 5,508.50 MUNICIPAL LEG COM 202890 2024-8 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 5,508.50 167644 1/10/2024 104121 CITY OF ST PAUL 356.36 ASPHALT 202993 IN56936 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,644.12 ASPHALT FOR WMB REPAIR 202993 IN56936 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,000.48 167645 1/10/2024 137744 CLUB PROPHET SOFTWARE, LLC 64.00 202959 INV1951253 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 202959 INV1951253 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 586.00 202959 INV1951253 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 167646 1/10/2024 121633 CMI INC 103.07 BREATH TEST MOUTH PIECES 203030 8062602 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 103.07 167647 1/10/2024 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 203031 2023-0111 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 500.00 CODE 4 GROUP SUBSCRIPTION 202878 2024-0001 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 1,000.00 167648 1/10/2024 123026 COLE PAPERS INC 19.20 BUILDING SUPPLIES 202858 10369839 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 19.20 167649 1/10/2024 128733 COMCAST 11.44 GV MUNICIPAL BLDG-01/2024 203032 877210789000288 6-01052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.08 GV CITY HALL 01/2024 203032 877210789000288 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167649 1/10/2024 128733 COMCAST Continued... 6-01052024 106.12 FIRE DEPT #3-01/2024 203032 877210789000288 6-01052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.97 THREE ONE SIX-01/2024 203032 877210789000288 6-01052024 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 423.26 BROOKVIEW GOLF 01/2024 203032 877210789000288 6-01052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 652.87 167650 1/10/2024 117780 COMM MEDIATION & RESTORATION SERVICES 2,250.00 CSC 2024 ALLOCATION 202929 2024 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 2,250.00 167651 1/10/2024 129659 DISCOVER ST LOUIS PARK 8,320.32 CVB RAMADA 11/2023 202915 11302023-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,320.32 167652 1/10/2024 125555 ECM PUBLISHERS INC 79.30 ORDINANCE NO. 775 203057 980026 1166.6340 PROFESSIONAL SERVICES PLANNING 97.60 ORDINANCE NO. 776 203056 980027 1166.6340 PROFESSIONAL SERVICES PLANNING 61.00 ORDINANCE NO. 774 203024 980028 1166.6340 PROFESSIONAL SERVICES PLANNING 237.90 167653 1/10/2024 124692 FACTORY MOTOR PARTS CO 248.04 STOCK 202996 165-026059 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.97 STOCK 202994 1-9324468 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 450.06 700M PARTS 203062 1-9335502 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 147.90 STOCK 202870 70-548973 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 939.78 STOCK 202995 70-549168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.30 360 PARTS 202999 70-549270 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.28 STOCK 202997 70-549301 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.04 STOCK 202998 70-549311 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,978.37 167654 1/10/2024 104267 GOPHER STATE ONE-CALL 230.85 GOPHER STATE ONE CALL 202859 3120425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 230.85 167655 1/10/2024 104265 GRAINGER 52.48 REPLACEMENT SUPPLIES 202864 9948486015 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167655 1/10/2024 104265 GRAINGER Continued... 52.48 167656 1/10/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 348.95 N/A BEVERAGES 203049 39308128016 7154.6839 POP/OTHER FOR RESALE GRILL 348.95 167657 1/10/2024 112462 GREATER MINNEAPOLIS CRISIS NURSERY 5,000.00 CSC 2024 ALLOCATION 203016 2024-HSC ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 5,000.00 167658 1/10/2024 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL OFFICIALS 203039 3923 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 140.00 VOLLEYBALL OFFICIALS 202872 4032 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 362.00 167659 1/10/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 3,485.59 HC JAIL BOOKING SERVICES 203028 1000216857 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 477.85 GARBAGE TIPPING 202856 1000217075 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 40.00 VIEW HC DOCUMENTS 203046 1000217571 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 4,003.44 167660 1/10/2024 119532 HENRICKSEN PSG 9,057.52 COUNCIL CONF ROOM TABLES 202991 757979 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 9,057.52 167661 1/10/2024 138152 HOUSE LIFT REMODELER 135.04 PERMIT REFUND 203060 GV115989 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 135.04 167662 1/10/2024 134444 HUG 5,000.00 CSC 2024 ALLOCATION 203073 2024-CSC ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 5,000.00 167663 1/10/2024 124878 IMPACT 829.57 POSTAGE 202913 209228 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,264.00 MAIL PREP 202913 209228 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2,093.57 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167664 1/10/2024 125485 ISC COMPANIES INC Continued... 25.70 PARTS 202970 80476283 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 25.70 167665 1/10/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 96.87 FINANCE-DEC 202971 9009734879 1102.6390 RENTAL SERVICE ACCOUNTING 10.86 UTILITIES-DEC 202971 9009734879 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 107.73 167666 1/10/2024 122173 KONICA MINOLTA PREMIER FINANCE 278.00 GEN SERVICES ADMIN 202874 43859446 1101.6390 RENTAL SERVICE GENERAL SERVICES 175.34 ADMIN 2ND FLOOR 202877 43868842 7151.6390 RENTAL SERVICE GOLF OPERATIONS 278.00 GOLF MAINT 202877 43868842 7151.6390 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 202877 43868842 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 168.43 PARK MAINT 202875 43925100 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 202875 43925100 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK MAINT 202875 43925100 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 202875 43925100 1162.6390 RENTAL SERVICE INSPECTIONS 2,412.16 167667 1/10/2024 104315 KUIPERS HARDWARE 53.96 SHOP SUPPLIES 202935 84185/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 7.18 SHOP SUPPLIES 202936 84246/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 61.14 167668 1/10/2024 104127 LITTLE FALLS MACHINE INC. 765.76 793 PARTS 203000 2024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 765.76 167669 1/10/2024 104325 LOGIS 3,187.50 LOGIS SERVICES 202908 54421 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 200,000.00 FINANCE LOGIS SYSTEMS 202906 54432 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 203,187.50 167670 1/10/2024 126733 MANSFIELD OIL COMPANY 7,844.23 UNLEADED 202942 24957510 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 5,496.18 DIESEL 202941 24957511 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,354.34 DIESEL 202943 24957512 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,694.75 167671 1/10/2024 128312 MARCO 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167671 1/10/2024 128312 MARCO Continued... 600.00 AV REPAIR 203059 INV12005342 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 600.00 167672 1/10/2024 104332 MENARDS 504.77 REPLACEMENT SUPPLIES 202867 11487-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 42.48-CREDIT 202986 11529-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 134.97 REPLACEMENT SUPPLIES 202985 11533 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 117.94 SUPPLIES 202944 11541 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1.19 CITY HALL OFFICE PROJECT 202933 11556 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 54.99 GARDEN HOSE FOR FIRE DEPT 202938 11598-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 59.76 202958 11618-2024 7158.6320 OPERATING SUPPLIES CURLING 15.99 CITY HALL OFFICE PROJECT 202990 11625-2024 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 847.13 167673 1/10/2024 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION 100.00 2024 METRO CHIEFS - BRUNSELL 203012 2024DUES 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 167674 1/10/2024 121200 METRO CITIES 7,767.00 METRO CITIES DUES 203058 1727 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 7,767.00 167675 1/10/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 207,377.54 FEB 24 WASTE WATER SERVICES 202912 0001166787 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 207,377.54 167676 1/10/2024 123765 MIDWAY FORD 179.30 723 PARTS 203001 809319 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.22 701 PARTS 203003 809951 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 607.25 803 PARTS 203002 810323 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.80 800M PARTS 203004 810484 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,619.56 800M PARTS 203005 810587 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,508.13 167677 1/10/2024 137582 MILLERBERND 20,301.00 DOUGLAS/55 SIGNAL MATERIAL 202956 179227 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 20,301.00 167678 1/10/2024 118676 MINNESOTA RURAL WATER ASSOC 400.00 MRWA DUES 202863 FEB 2024--JAN 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167678 1/10/2024 118676 MINNESOTA RURAL WATER ASSOC Continued... 2025 400.00 167679 1/10/2024 132226 MINNESOTA TRUCKING ASSOCIATION (MTA) 110.00 MTA VEHICLE INSPECTOR CERTIFIC 202945 200025547 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 110.00 MTA VEHICLE INSPECTOR CERTIFIC 202946 200025548 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 220.00 167680 1/10/2024 124744 MINNESOTA/WISCONSIN PLAYGROUND 2,864.00 YOSEMITE ADDITIONAL MULCH 202937 2023561-1 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 1,640.00 SEEMAN PARK HOOP INSTALL LABOR 202916 2023620 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 1,245.00 PLAYGROUND PARTS 202857 2024002 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 5,749.00 167681 1/10/2024 126424 MN DEPT OF LABOR & INDUSTRY 74.13-DECEMBER STATE FEES 202924 BO681540-123120 23 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,706.47 DECEMBER STATE FEES 202924 BO681540-123120 23 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,632.34 167682 1/10/2024 104344 MTI DISTRIBUTING INC 66.47 496 PARTS 202899 1398086-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157,034.70 V&E-030 203069 1401720-00 5737.6960 CAPITAL OUTLAY ROTARY MOWER (V&E #27) 157,101.17 167683 1/10/2024 134494 MUNICIPAL LEGISLATIVE COMMISSION 5,508.50 MUNICIPAL LEG COM DUES 203025 2024-8 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 5,508.50 167684 1/10/2024 131858 NEW HOPE YMCA 2,500.00 CSC 2024 ALLOCATION 202928 2024 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 2,500.00 167685 1/10/2024 130493 NOKOMIS SHOE SHOP 219.95 BOOTS 2023 203006 132366 8200.6324 CLOTHING VEHICLE SERVICES FUND 219.95 167686 1/10/2024 129185 NUSS TRUCK & EQUIPMENT 50.00-CORE 201691 PSO053339-2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/10/2024GOLDEN VALLEY 14:38:49R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/10/20241/4/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167686 1/10/2024 129185 NUSS TRUCK & EQUIPMENT Continued... 345.40 708 PARTS 202947 PSO068428-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 886.84 703 PARTS 202901 PSO068515-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 353.01 703 PARTS 202900 PSO068515-2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.00-CORE 202948 PSO068515-3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,385.25 167687 1/10/2024 131799 ON CALL SERVICES 4,802.20 BACKYARD REPAIRS 203021 3355 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 5,000.00 BACKYARD REPAIRS 203021 3355 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 5,250.00 BACKYARD NEW AMENITIES 203021 3355 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 15,052.20 167688 1/10/2024 138163 P. E. A. S. E. 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