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01-17-2024 City Check Register1/17/2024GOLDEN VALLEY 15:04:14R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/17/20241/10/2024 - Company Amount 267,087.4601000GENERAL FUND 250.0002010DWI ENFORCEMENT 240.1202040BROOKVIEW COMMUNITY CENTER 280.0705200BUILDING IMPROVEMENT FUND 131,188.7805700EQUIPMENT REPLACEMENT FUND 62,580.2506100CAPITAL IMPROVEMENT FUND 24,408.8707120WATER & SEWER OPERATING FUND 7,996.3407150BROOKVIEW GOLF COURSE 410.3607200MOTOR VEHICLE LICENSING 56,893.4807300STORM UTILITY 26,574.7908200VEHICLE SERVICES FUND Report Totals 577,910.52 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167725 1/17/2024 126441 ACROSS THE STREET PRODUCTIONS, INC 693.00 BLUE CARD (BEJARIN/PLANCHON)203205 24470 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 693.00 167726 1/17/2024 130266 ADVANCE AUTO PARTS 24.80 STOCK 203163 15077-231206 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.80 167727 1/17/2024 119871 ALL FLAGS LLC 444.27 FLAGS 203159 861075 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 444.27 167728 1/17/2024 104469 ALTA 40.00 BILL HOBBS AWARD 203154 17425 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 451.22 BILL HOBBS PLAQUE AND NAME BAD 203154 17425 1001.6320 OPERATING SUPPLIES CITY COUNCIL 491.22 167729 1/17/2024 131568 AMAZON CAPITAL SERVICES 179.23 PARTS 203111 11LM-7XDD-QRQK 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 154.90 RANGE SUPPLIES 203106 13KD-XTFF-377G 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 102.95 OFFICE SUPPLIES 203104 17PJ-43YT-HPJN 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 58.94 OFFICE SUPPLIES 203217 17T7-WNMN-LCVQ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 59.39 BATTERIES - AA 203204 1CCX-HF1F-D9FG 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 67.85 PARTS 203112 1DFC-4CX7-P4NM 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 37.94 IPHONE CASES 203207 1HRY-9T7W-KHVK 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 59.99 POWER STRIPS 203202 1NQD-1MFT-D4FC 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 13.98 COTTER PINS 203211 1NWQ-7NP6-WX1Q 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 61.25 UNIFORM PINS 203211 1NWQ-7NP6-WX1Q 1346.6324 CLOTHING FIRE ADMINISTRATION 169.00 BATTERY BACKUP FOR REGISTERS 203206 1PDM-YD9R-9W69 7200.6320 OPERATING SUPPLIES MOTOR VEHICLE 80.85 WINTER FEST 203209 1VV1-FTHL-LVYQ 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 222.00 FLOODING GLOVES 203231 1WLL-GPDY-K7Y1 1620.6324 CLOTHING PARK MAINTENANCE 1,268.27 167730 1/17/2024 138178 ARMORTHANE BEDLINERS 2,565.10 433 PARTS 203232 18492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,369.20 233 PARTS 203218 18493 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,934.30 167731 1/17/2024 129743 BALD MAN BREWING COMPANY 100.00 BEER 203121 E-7926 7154.6843.1 BEER FOR RESALE GRILL 100.00 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167731 1/17/2024 129743 BALD MAN BREWING COMPANY Continued... 167732 1/17/2024 122065 BARNA, GUSY & STEFFEN, LTD 450.00 FIRE UNION 203097 274989-12312023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 967.50 LEGAL SERVICES 203084 275103 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,417.50 167733 1/17/2024 118038 BERRY COFFEE COMPANY 176.93 N/A BEVERAGES 203091 988883 7154.6839 POP/OTHER FOR RESALE GRILL 176.93 167734 1/17/2024 131996 BIX PRODUCE CO, LLC 314.71 FOOD 203123 06058180 7154.6842 FOOD FOR RESALE GRILL 209.65 FOOD 203086 6057173 7154.6842 FOOD FOR RESALE GRILL 524.36 167735 1/17/2024 137274 BREAKTHRU BEVERAGE MN-BEER 191.00 BEER 203126 113915303 7154.6843.1 BEER FOR RESALE GRILL 347.00 BEER 203127 113915753 7154.6843.1 BEER FOR RESALE GRILL 538.00 167736 1/17/2024 138166 CAL-TEK ELECTRIC INC 1.00 GV116796 5500 WAYZATA BLVD 203107 GV116796 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 200.00 GV116796 5500 WAYZATA BLVD 203107 GV116796 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 201.00 167737 1/17/2024 135069 CAMPBELL KNUTSON, P.A. 142.00 POLICE - GRIEVANCE 203222 3520-0005G 9 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 167.00 2425 DOUGLAS 203221 3520-0006G 6 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 309.00 167738 1/17/2024 135708 CAMPION BARROW & ASSOCIATES 1,365.00 NEW HIRE TESTING 203135 036442 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,365.00 167739 1/17/2024 129744 CAPITOL BEVERAGE SALES, LP 221.80 BEER 203125 2933900 7154.6843.1 BEER FOR RESALE GRILL 221.80 167740 1/17/2024 138180 CARLSON, SHARON 148.71 5631 ST CROIX AVE N-UB REFUND 203213 0021195102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167740 1/17/2024 138180 CARLSON, SHARON Continued... 148.71 167741 1/17/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 15,362.95 GAS CO-DEC 2023 203190 8000014363-8 01092024 1180.6372 GAS SERVICE BUILDING MAINTENANCE 15,362.95 167742 1/17/2024 131839 CHIRPICH, DREW 204.95 SAFETY SHOES 203129 01102024-DC 7303.6324 CLOTHING ENVIRONMENTAL CONTROL 204.95 167743 1/17/2024 130847 CINTAS CORP 10.80 BVCC SUPPLIES 203101 4179368439 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 22.87 PARKS CLOTHING 203099 4179368538 1620.6324 CLOTHING PARK MAINTENANCE 46.23 CLOTHING 203110 4179979569 7152.6324 CLOTHING COURSE MAINTENANCE 47.01 UNIFORMS 203164 4179979571 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.37 UNIFORMS 203158 4179979641 7121.6324 CLOTHING UTILITY ADMINISTRATION 52.68 PARKS CLOTHING 203162 4179979727 1620.6324 CLOTHING PARK MAINTENANCE 213.96 167744 1/17/2024 104206 CITY OF GOLDEN VALLEY 64.25 UNIT 233 TITLE & REG 203144 01122024-GV 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 2,795.88 UNIT 233 TITLE & REG 203144 01122024-GV 1420.6960 CAPITAL OUTLAY GENERAL ENGINEERING 64.25 UNIT 433 TITLE & REG 203144 01122024-GV 5770.6320 OPERATING SUPPLIES DUMP TRUCK (PARK) #029 2,795.88 UNIT 433 TITLE & REG 203144 01122024-GV 5770.6960 CAPITAL OUTLAY DUMP TRUCK (PARK) #029 5,720.26 167745 1/17/2024 123026 COLE PAPERS INC 966.76 BVCC SUPPLIES 203176 10389821 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 65.49 BVCC SUPPLIES 203228 10391558 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,032.25 167746 1/17/2024 128733 COMCAST 108.47 DEC JAN LIONS INTERNET 203076 772-10553040963 6-12232023 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 108.47 167747 1/17/2024 138065 COMCAST BUSINESS 171.60 JAN FEB LIONS INTERNET 203210 191657420 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 171.60 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167747 1/17/2024 138065 COMCAST BUSINESS Continued... 167748 1/17/2024 126478 DJ ELECTRIC SERVICES INC 565.33 LIGHTING REPAIRS 203160 4902 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 565.33 167749 1/17/2024 104161 EARL F ANDERSEN 429.85 SIGNS 203165 1351430-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 429.85 167750 1/17/2024 125589 EQUIFAX INFORMATION SERVICES 385.00 EQUIFAX SERVICES 203105 2058694152 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 385.00 167751 1/17/2024 111085 ERICKSON, BRIAN 11.79 MILEAGE EXP-BE 203152 01162024 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 11.79 167752 1/17/2024 124692 FACTORY MOTOR PARTS CO 48.00-BATTERY CORE 203183 128-Z15024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00-700M PARTS 203167 1-9341898 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,770.00 STOCK 203219 1-9354165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.88 STOCK 203166 70-549573 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 92.00-BATTERY CORE 203182 70-549836 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,061.88 167753 1/17/2024 117784 FERGUSON ENTERPRISES, INC #1657 116.23 PLUMBING SUPPLIES 203178 9577244 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 116.23 167754 1/17/2024 125592 FLEETPRIDE 122.96-WRONG PARTS RETURNED 200545 111616571 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.25 WRONG PART TO BE RETURNED 200880 111929663 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.28 353 PARTS 200890 111953543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.96-WRONG PARTS RETURNED 200977 112040389 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.02 723 PARTS 203234 RSV0311788 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 330.00 723 LABOR 203234 RSV0311788 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 567.69 723 PARTS 203236 RSV0311789 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 594.00 723 LABOR 203236 RSV0311789 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 46.20 700M PARTS 203235 RSV0311793 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 385.00 700M LABOR 203235 RSV0311793 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167754 1/17/2024 125592 FLEETPRIDE Continued... 46.20 400M PARTS 203233 RSV0311794 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 385.00 400M LABOR 203233 RSV0311794 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,365.72 167755 1/17/2024 104029 FORCE AMERICA 636.63 795 PARTS 203168 IN001-1792126 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,679.38 700M PARTS 203169 IN001-1792509 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,316.01 167756 1/17/2024 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 203227 202401 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 167757 1/17/2024 131172 HAMMER SPORTS LLC 280.00 VOLLEYBALL OFFICIALS 203208 4103 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 280.00 167758 1/17/2024 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 504.00 PRE-EMPLOYMENT TESTING 203156 13803 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 907.00 PRE-EMPLOYMENT TESTING 203156 13803 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 2,724.00 PRE-EMPLOYMENT TESTING 203156 13803 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,135.00 167759 1/17/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,681.89 HC RADIO - DEC 2023 203114 1000217105 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 3,012.38 RADIO FEES 203133 1000217106 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 215.92 800 MHZ MONTHLY RADIO FEE 203083 1000217162 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 323.88 800 MHZ MONTHLY RADIO FEE 203083 1000217162 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 269.90 800 MHZ MONTHLY RADIO FEE 203083 1000217162 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 107.96 800 MHZ MONTHLY RADIO FEE 203083 1000217162 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,923.08 203151 1000217815 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 12,535.01 167760 1/17/2024 120775 HENRY SCHEIN INC 96.31 MEDICAL SUPPLIES 203116 66926126 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 96.31 167761 1/17/2024 104032 HOME DEPOT CREDIT SERVICES 21.47 SHOP SUPPLIES 203230 2806-00011-3260 4 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167761 1/17/2024 104032 HOME DEPOT CREDIT SERVICES Continued... 21.47 167762 1/17/2024 129074 IDENTISYS 776.29 203143 650130 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 776.29 167763 1/17/2024 138181 ILSAFY, ISBAL 1,328.77 4508 SUNSET RIDGE-UB REFUND 203214 0020931903 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1,328.77 167764 1/17/2024 118437 INDELCO PLASTICS CORP 452.16 700M PARTS 203184 INV439350 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 452.16 167765 1/17/2024 121135 IRTH SOLUTIONS INC 4,943.95 IRTH SOLUTIONS 203173 SIR009071 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 4,943.95 167766 1/17/2024 125485 ISC COMPANIES INC 58.02 PARTS 203153 80481695 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 58.02 167767 1/17/2024 104321 J H LARSON COMPANY 37.59 LIGHT BULBS 203161 S6103089289.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 37.59 167768 1/17/2024 119370 KAY PARK RECREATION 2,698.00 PICNIC TABLE PARTS 203175 200806 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,698.00 167769 1/17/2024 108253 KILLMER ELECTRIC, INC 331.50 ELECTRICAL REPAIR 203239 W22280 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 331.50 167770 1/17/2024 103713 KIMBALL MIDWEST 1,150.55 STOCK 203185 101812826 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,150.55 167771 1/17/2024 122173 KONICA MINOLTA PREMIER FINANCE 450.00 COMM DEVELOPMENT 203079 43943528 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167771 1/17/2024 122173 KONICA MINOLTA PREMIER FINANCE Continued... 241.36 FIRE ADMIN-DEC 203191 43955843 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE DEPT-DEC 203191 43955843 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV-DEC 2023 203191 43955843 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 1,233.30 167772 1/17/2024 104315 KUIPERS HARDWARE 6.59 BATTERY LTHM 3V 2032 203117 84268/3 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 48.98 SHOP SUPPLIES 203229 84277/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.57 167773 1/17/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 LIFE SAFETY SYSTEMS ANNUAL FEE 203197 92201 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 625.00 167774 1/17/2024 104325 LOGIS 31,000.00 2024 LOGIS SYS DEV 203081 54488 1101.6440 OTHER CONTRACTUAL SERVICE GENERAL SERVICES 10,165.00 LOGIS NETWORK WELLNESS & FIBER 203077 54537 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 151,672.00 LOGIS 2024 JAN 203082 54597 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 5,640.00 IP TELEPHONY 203080 54656 1037.6440 OTHER CONTRACTUAL SERVICE INFORMATION TECHNOLOGY 198,477.00 167775 1/17/2024 137356 MARTIN MARIETTA MATERIALS 1,067.53 REPLACEMENT MATERIALS 203174 41457927 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,067.53 167776 1/17/2024 104332 MENARDS 79.68 PROPANE EXCHANGE 203200 11538 7158.6320 OPERATING SUPPLIES CURLING 40.78 OFFICE SUPPLIES 203085 11629-2024 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 89.79 CITY HALL OFFICE PROJECT 203100 11683-2024 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 79.68 203095 11946-2024 7158.6320 OPERATING SUPPLIES CURLING 342.99 ISAACSON SHED SHELVING 203094 11950-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 59.82 BROOKVIEW MAINTENANCE SUPPLIES 203201 12132-2024 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 13.15-SUPPLY RETURN 203180 12147-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 151.53 SHOP SUPPLIES 203179 12153-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 831.12 167777 1/17/2024 126466 METERING & TECHNOLOGY SOLUTIONS 4,781.34 RESALE METERS 203098 INV4120 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 4,781.34 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167778 1/17/2024 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION Continued... 100.00 2024 METRO CHIEFS - GUZMAN 203115 MCFOA-DG 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 167779 1/17/2024 127432 MINNESOTA EQUIPMENT 731.95 STOCK 203170 P12328 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 731.95 167780 1/17/2024 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 207.00 MRPA MEETING 203203 10894 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 1,605.00 MRPA MEMBERSHIP 203203 10894 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 1,812.00 167781 1/17/2024 131099 MN STATE FIRE CHIEFS ASSOCIATION 285.00 DULUTH FOTOS - ALME 203096 7251 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 285.00 DULUTH FOTOS - HERING 203120 7252 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 570.00 167782 1/17/2024 104344 MTI DISTRIBUTING INC 249.11 475 PARTS 203171 1415070-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 196.00 475 PARTS 203187 1415070-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 174.89 475 PARTS 203186 1415070-02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 567.23 PARTS 203142 1415397-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 914.05 PARTS 203141 1415571-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,101.28 167783 1/17/2024 129185 NUSS TRUCK & EQUIPMENT 25,000.00-TRADE IN UNIT 793 203150 ESA000649-1 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 153,328.65 V&E-053 203150 ESA000649-1 5737.6960 CAPITAL OUTLAY ROTARY MOWER (V&E #27) 7,000.00-TRADE IN UNIT 511 203150 ESA000649-1 7300.4482 SALE OF LOSS OF ASSETS STORM UTILITY 121,328.65 167784 1/17/2024 135850 ODP BUSINESS SOLUTIONS LLC 133.03 OFFICE SUPPLIES 203198 348473818001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 157.79 OFFICE SUPPLIES 203199 348872487001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 50.99 OFFICE SUPPLIES-FINANCE 203240 350017624001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 341.81 167785 1/17/2024 126399 OFFICE OF MN IT SERVICES 59.38 PHONES-DEC 2023 203145 W23120543 1101.6343 TELEPHONE GENERAL SERVICES 447.14 PHONES-DEC 2023 203145 W23120543 1101.6343 TELEPHONE GENERAL SERVICES 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167785 1/17/2024 126399 OFFICE OF MN IT SERVICES Continued... 59.38 PHONES-DEC 2023 203145 W23120543 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 PHONES-DEC 2023 203145 W23120543 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 167786 1/17/2024 130498 OMNI BREWING COMPANY LLC 99.00 BEER 203122 E-14054 7154.6843.1 BEER FOR RESALE GRILL 99.00 167787 1/17/2024 117776 ONSITE MEDICAL SERVICES, INC 61.54 HEARING TEST 203078 25188 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 61.54 HEARING TEST 203078 25188 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 153.85 HEARING TEST 203078 25188 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 123.07 HEARING TEST 203078 25188 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 400.00 167788 1/17/2024 138183 PATRICIA & ROBERT HOYT TRUST 1,286.72 1420 BRIDGEWATER RD-UB REFUND 203220 0010760213 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1,286.72 167789 1/17/2024 135547 PERFORMANCE FOODSERVICE 37.58 OPERATING SUPPLIES 203090 872804 7154.6320 OPERATING SUPPLIES GRILL 476.63 FOOD 203090 872804 7154.6842 FOOD FOR RESALE GRILL 102.99 FOOD 203128 873829 7154.6842 FOOD FOR RESALE GRILL 18.79 OPERATING SUPPLIES 203124 874350 7154.6320 OPERATING SUPPLIES GRILL 634.50 FOOD 203124 874350 7154.6842 FOOD FOR RESALE GRILL 1,270.49 167790 1/17/2024 138176 PROFESSIONAL POLICING SERVICES, LLC 1,600.00 PROFESSIONAL POLICING SERVICES 203226 01012024-PPS 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 1,600.00 167791 1/17/2024 104076 PRO-TEC DESIGN INC 247.20 203113 112766 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 247.20 167792 1/17/2024 135651 PUBLIC STORAGE 403.00 STORAGE UNIT - ELECTIONS 203157 1307-01122024 1142.6390 RENTAL SERVICE ELECTIONS 403.00 167793 1/17/2024 115964 R & R PRODUCTS 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167793 1/17/2024 115964 R & R PRODUCTS Continued... 64.75 MISC 203108 CD2863725 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 386.00 MISC 203109 CD2863767 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 450.75 167794 1/17/2024 138100 RESOLUTION GRAPHICS, INC. 120.31 PROMOTIONAL CARDS 203087 102941 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 120.31 167795 1/17/2024 104405 SEH 208.07 GENERAL TRANSPORTATION SERVS 203103 459595 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 208.07 167796 1/17/2024 103915 SETS DESIGN INC. 105.00 UNIFORM AC PEREZ & SGT PACHOLK 203223 24587 1320.6324 CLOTHING POLICE OPERATIONS 105.00 167797 1/17/2024 104437 STREICHERS 15.00 UNIFORM OFC KOTAJARVI 203139 I1674706 1320.6324 CLOTHING POLICE OPERATIONS 24.99 UNIFORM SGT PACHOLKE 203137 I1674708 1320.6324 CLOTHING POLICE OPERATIONS 9.00 UNIFORM SGT PACHOLKE 203138 I1674710 1320.6324 CLOTHING POLICE OPERATIONS 94.99 UNIFORM OFC KOTAJARVI 203195 I1675266 1320.6324 CLOTHING POLICE OPERATIONS 209.96 UNIFORM CSO BEIMERT 203194 I1675267 1320.6324 CLOTHING POLICE OPERATIONS 199.98 UNIFORM OFC ADAMS 203192 I1675392 1320.6324 CLOTHING POLICE OPERATIONS 299.50 PATCHES X 50 203119 I1675464 1346.6324 CLOTHING FIRE ADMINISTRATION 89.50 BOOTS (BLOXSOM)203118 I1675477 1346.6324 CLOTHING FIRE ADMINISTRATION 199.50 UNIFORM PATCHES 203196 I1675562 1320.6324 CLOTHING POLICE OPERATIONS 1,142.42 167798 1/17/2024 104451 SUPERIOR BROOKDALE FORD 3,110.00 800 ACCIDENT REPAIR 203237 661802 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,390.32 800 ACCIDENT REPAIR 203237 661802 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10,500.32 167799 1/17/2024 131096 SWANSON MEATS INC 932.62 FOOD 203088 391210 7154.6842 FOOD FOR RESALE GRILL 932.62 167800 1/17/2024 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 203089 695483 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167800 1/17/2024 121241 T D ANDERSON INC Continued... 167801 1/17/2024 104446 TERMINAL SUPPLY 1,677.13 STOCK 203238 96806-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,677.13 167802 1/17/2024 134241 TERRAFORM PHOENIX II LLC 120.12 SOLAR PANELS 203092 200100213776 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 121.23 SOLAR PANELS 203093 200100213777 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 241.35 167803 1/17/2024 125330 TOWMASTER 62,411.00 SS-026 203181 466107 7301.6960 CAPITAL OUTLAY STORM UTILITY 62,411.00 167804 1/17/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 195.00 803 LABOR 203189 24-0110-178092 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 250.00 DAMAGED SQUAD 203225 24-0110-178094 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 390.00 803 LABOR 203188 24-0110-178116 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 835.00 167805 1/17/2024 122220 ULINE 179.44 OFFICE SUPPLIES 203193 172661724 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 179.44 167806 1/17/2024 117914 VERIZON WIRELESS 35.01 ENGINEERING 01/2024 203215 9953564950 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 01/2024 203215 9953564950 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 01/2024 203215 9953564950 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 01/2024 203215 9953564950 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 01/2024 203215 9953564950 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 01/2024 203215 9953564950 7151.6343 TELEPHONE GOLF OPERATIONS 30.41 IT 01/2024 203216 9953564951 1105.6343 TELEPHONE COMPUTER SERVICES 105.03 PARKS 01/2024 203216 9953564951 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 01/2024 203216 9953564951 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 01/2024 203216 9953564951 1420.6343 TELEPHONE GENERAL ENGINEERING 268.19 UTILITIES 01/2024 203216 9953564951 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.09 BV GOLF 01/2024 203216 9953564951 7151.6343 TELEPHONE GOLF OPERATIONS 1,358.92 167807 1/17/2024 103934 WASH SYSTEMS-LLC 1/17/2024GOLDEN VALLEY 15:04:10R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/17/20241/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167807 1/17/2024 103934 WASH SYSTEMS-LLC Continued... 23.00 SQUAD CAR WASHES 203212 12312023-WS 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 23.00 167808 1/17/2024 107865 WSB & ASSOCIATES, INC. 62,580.25 DEC SERVICES 203131 R-016121-000-39 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 4,358.25 DEC SERVICES 203132 R-020124-000-18 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 6,789.25 DEC SERVICES 203130 R-023686-000-3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 73,727.75 167809 1/17/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 75.00 DMT TRAINING OFC ADAMS 203134 055418 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 190.00 IACP PROFESSIONAL DEV PEREZ 203140 10131214 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136388 IACP - VISA 1,529.73 ELECTION SUPPLIES 203155 10847943 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 131085 ULINE-VISA 795.00 TRAINING AC PEREZ 203136 200098618 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132016 FBI-LEEDA - VISA 15.77 INTERVIEW PANEL LUNCH 203147 230915754997841 92 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 119170 JIMMY JOHNS - VISA 49.99 RETIREMENT CAKE 203149 3254309 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION Supplier 130118 HYVEE - VISA 295.00 JOB POSTING 203146 3411099 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 295.00 JOB POSTING 203148 3411105 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 150.00 NOBLE MEMBERSHIP 203224 401161207080947 038 011780 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136386 NOBLE - VISA 210.00 MECA MS4 WORKSHOP 203102 H_30WQKF2XLARGX IHK1KNZT12 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 130507 MECA - VISA 1,046.98 PUBLIC SAFETY REFRIGERATOR 203177 S1955BS1 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE Supplier 134669 LOWES - VISA 4,652.47 577,910.52 Grand Total Payment Instrument Totals Checks 577,910.52 Total Payments 577,910.52