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01-31-2024 City Check Register1/31/2024GOLDEN VALLEY 14:50:14R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/31/20241/24/2024 - Company Amount 58,623.6201000GENERAL FUND 330.0002040BROOKVIEW COMMUNITY CENTER 3,100.00030382013B-2006 STREET IMPROV BONDS 3,100.00030452013 STREET IMPROV BONDS 3,100.00030532017 GV RD REDEVELOP DEBT SERV 428.8105200BUILDING IMPROVEMENT FUND 29,645.3505600PARK IMPROVEMENT FUND 1,641.3805700EQUIPMENT REPLACEMENT FUND 2,033.1206100CAPITAL IMPROVEMENT FUND 8,967.4707000CONSERVATION/RECYCLING FUND 4,777.3007120WATER & SEWER OPERATING FUND 14,885.7907150BROOKVIEW GOLF COURSE 234.4907200MOTOR VEHICLE LICENSING 13,239.4507300STORM UTILITY 29,931.2408200VEHICLE SERVICES FUND 3,877.5009190HRA HOUSING PROGRAM 721.4309250NORTH WIRTH #3 160,596.1709300HWY 55 WEST DISTRICT 17,175.1909350HWY 55-CORNERSTONE 2,669.8809400WINNETKA-MEDICINE LK TIF FUND Report Totals 359,078.19 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167894 1/31/2024 138074 ACE PAINTLESS DENT REPAIR 2,660.00 842 HAIL REPAIR 203409 GV005 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,462.50 425 HAIL REPAIR 203466 GV006 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,510.00 233 HAIL REPAIR 203467 GV007 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 8,632.50 167895 1/31/2024 130266 ADVANCE AUTO PARTS 39.94 708 PARTS 203421 14077-232656 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.50 STOCK 203468 15077-232671 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 242.39 STOCK 203554 15077-232863 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 290.83 167896 1/31/2024 125189 AIRGAS USA LLC 443.90 MEDICAL OXYGEN 203406 9145788342 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 443.90 167897 1/31/2024 138207 AJW CONTRACTING 1,175.53 5800 ST CROIX AVE N-CANC 203419 GV116982 GV116983 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1,175.53 5800 ST CROIX AVE N-CANC 203419 GV116982 GV116983 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 2,351.06 167898 1/31/2024 121710 ALL TEST & INSPECTION INC 4,564.80 CRANE INSPECTIONS 203505 OH24-13977 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,564.80 167899 1/31/2024 134556 ALLPOINT ELECTRIC LLC 40.00 5403 MINNAQUA DR-CANC 203416 GV113425 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 167900 1/31/2024 131568 AMAZON CAPITAL SERVICES 17.09 LABELS 203465 01LFD-HP71-QDMQ 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 30.21 RANGE SUPPLIES 203458 174T-YCDM-3YWP 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 39.58 PHONE SUPPLIES 203491 1FWL-MJ4V-6QC9 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 131.62 REPLACEMENT SUPPLIES 203492 1JC3-CHVQ-CDX1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 175.65 IT SUPPLIES 203560 1KPN-91QH-1M6G 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 19.73 OFFICE SUPPLIES 203536 1MM6-RRQ6-NQNX 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 82.68 SHARPIE MARKERS/WORKOUT BANDS 203485 1PMGM-LMTP-KQJF 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 84.99 COMMUNITY OUTREACH MATERIALS 203459 1RJN-LMHD-1LVN 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 428.81 PARK SHELTER WIFI 203562 1WMY-FYT7-1VXV 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167900 1/31/2024 131568 AMAZON CAPITAL SERVICES Continued... 126.17 OPERATING SUPPLIES 203440 1XGP-1QX1-GMCC 7154.6320 OPERATING SUPPLIES GRILL 1,754.52 OPERATING SUPPLIES 203441 Y6T-7CQ6-D7RL 7154.6320 OPERATING SUPPLIES GRILL 2,891.05 167901 1/31/2024 103769 ASI-SIGNAGE INNOVATIONS 129.85 COMMUNITY OUTREACH SIIGNS 203456 MINN 91576 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 129.85 167902 1/31/2024 103744 ASPEN EQUIPMENT COMPANY 456.35 793 PARTS 203422 PSO054877-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 456.35 167903 1/31/2024 138151 AVIELLAH CURRICULUM & CONSULTING 9,057.14 POHLAD GRANT 203452 56 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,057.14 167904 1/31/2024 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 3,100.00 ARBITRAGE COMPLIANCE 203538 BTMA24046 3038.7322 BOND COSTS-AGENCY 2013B-2006 STREET IMPROV BONDS 3,100.00 ARBITRAGE COMPLIANCE 203538 BTMA24046 3045.7322 BOND COSTS-AGENCY 2013 STREET IMPROV BONDS 3,100.00 ARBITRAGE COMPLIANCE 203538 BTMA24046 3053.7322 BOND COSTS-AGENCY 2017 GV RD REDEVELOP DBT 2017B 9,300.00 167905 1/31/2024 103701 BARR ENGINEERING 3,573.00 SEA-WILDWOOD BARR PROF SERV 203549 23271900.00-29 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 3,573.00 167906 1/31/2024 118038 BERRY COFFEE COMPANY 52.80 N/A BEVERAGES 203443 989213 7154.6839 POP/OTHER FOR RESALE GRILL 338.70 N/A BEVERAGES 203442 991004 7154.6839 POP/OTHER FOR RESALE GRILL 391.50 167907 1/31/2024 131996 BIX PRODUCE CO, LLC 234.95 FOOD 203444 06075871 7154.6842 FOOD FOR RESALE GRILL 234.95 167908 1/31/2024 119807 BOLTON & MENK INC 3,877.50 HOPE TITLE WORK 203449 0328779 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 3,877.50 167909 1/31/2024 137900 BOYER TRUCKS - ST. MICHAEL 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167909 1/31/2024 137900 BOYER TRUCKS - ST. MICHAEL Continued... 1,574.57 770 PARTS 203506 093P8388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,574.57 167910 1/31/2024 135721 BRATT TREE COMPANY INC 13,400.00 TREE REMOVALS 203494 12370 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 13,400.00 167911 1/31/2024 108166 CDW GOVERNMENT, INC. 1,587.38 LEGAL SURFACE REPLACEMENT 203561 PD55612 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 35.97 P&R DIRECTOR KEYBOARD 203559 PG24194 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,623.35 167912 1/31/2024 130847 CINTAS CORP 43.90 BVCC SUPPLIES 203482 4180696125 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.22 CLOTHING 203446 4181400593 7152.6324 CLOTHING COURSE MAINTENANCE 68.14 BVCC SUPPLIES 203498 4181400654 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 203469 4181400678 8200.6324 CLOTHING VEHICLE SERVICES FUND 195.37 UNIFORMS 203470 4181400735 1440.6324 CLOTHING STREET MAINTENANCE 39.38 UNIFORMS 203435 4181400784 7121.6324 CLOTHING UTILITY ADMINISTRATION 34.18 PARKS CLOTHING 203478 4181400803 1620.6324 CLOTHING PARK MAINTENANCE 114.70 OPERATING SUPPLIES 203515 4181573564 7154.6320 OPERATING SUPPLIES GRILL 573.90 167913 1/31/2024 104206 CITY OF GOLDEN VALLEY 21.25 FIRE DEPT TABS 203437 01252024-DMV 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 63.75 PARKS & REC TABS 203437 01252024-DMV 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 106.25 INSPECTIONS TABS 203437 01252024-DMV 1162.6320 OPERATING SUPPLIES INSPECTIONS 106.25 ENGINEERING TABS 203437 01252024-DMV 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 340.00 PARK MAINT TABS 203437 01252024-DMV 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 21.25 STORM SEWER MAINT TABS 203437 01252024-DMV 7301.6320 OPERATING SUPPLIES STORM UTILITY 48.25 IT VEHICLE TAX EXEMPT REG 203439 01262024-DMV 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 27.00 TITLE FEES UNIT 806 203529 01312024-DMV 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 27.00 TITLE FEES UNIT 804 203529 01312024-DMV 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 761.00 167914 1/31/2024 104213 CITY OF NEW HOPE 201.23 MED LAKE RD-JAN 2024 203537 00025529-013020 24 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167915 1/31/2024 123026 COLE PAPERS INC Continued... 45.12 CAMPUS SUPPLIES 203499 10394517 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 45.12 167916 1/31/2024 130257 CORE & MAIN LP 523.88 WMB SUPPLIES 203551 U241943 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 523.88 167917 1/31/2024 133091 COREMARK METALS 371.02 REPLACEMENT MATERIALS 203493 5456031 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 371.02 167918 1/31/2024 133779 CORNERSTONE CREEK 16,485.57 2/1/24 PAYGO PAYMENT 203527 TIF02-27 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 16,485.57 167919 1/31/2024 126478 DJ ELECTRIC SERVICES INC 2,260.33 LIGHTING REPAIRS 203483 4912 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,925.37 LIGHTING REPAIRS 203480 4913 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 715.00 SECURITY SYSTEM 203490 4915 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 4,900.70 167920 1/31/2024 125555 ECM PUBLISHERS INC 196.00 203550 982281 1001.6351 LEGAL NOTICES CITY COUNCIL 196.00 167921 1/31/2024 137580 EMERGENCY TECHNICAL DECON 17.00 GEAR REPAIR 203427 1122 1346.6324 CLOTHING FIRE ADMINISTRATION 17.00 167922 1/31/2024 103815 ESS BROTHERS & SONS 332.52 MISC MATERIALS 203471 EE1049 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 332.52 167923 1/31/2024 124692 FACTORY MOTOR PARTS CO 64.00-CORES 203507 128-Z15125 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.41 STOCK 203545 15-1460439 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 212.05 STOCK 203543 1-9389266 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.57 STOCK 203423 70-550732 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 239.96 810 PARTS 203508 70-551151 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 736.45 STOCK 203544 70-551294 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167923 1/31/2024 124692 FACTORY MOTOR PARTS CO Continued... 1,176.44 167924 1/31/2024 138219 GENUINE ELECTRIC LLC 1.00 6150 ST CROIX AVE N-GV117059 203530 GV117059 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 100.00 6150 ST CROIX AVE N-GV117059 203530 GV117059 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 101.00 167925 1/31/2024 133778 GOLDEN VILLAS LLC 158,668.93 2/1/24 PAYGO PAYMENT 203528 TIF02-24 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 158,668.93 167926 1/31/2024 104265 GRAINGER 43.22 HVAC FILTERS 203497 9976944380 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 131.50 HVAC FILTERS 203496 9976944398 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 174.72 167927 1/31/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 883.48 N/A BEVERAGES 203514 39635760012 7154.6839 POP/OTHER FOR RESALE GRILL 883.48 167928 1/31/2024 131172 HAMMER SPORTS LLC 280.00 VOLLEYBALL OFFICIALS 203486 4170 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 280.00 167929 1/31/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 290.00 HC IT SERVICES 203457 1000218016 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 8,967.47 STS QUARTERLY 1/2 PAYMENT 203487 1000218151 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 8,967.47 STS QUARTERLY 1/2 PAYMENT 203487 1000218151 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 18,224.94 167930 1/31/2024 136265 HENNEPIN COUNTY PROPERTY TAX 721.43 2023 TIF ADMIN FEES 203408 28-2023-AC 9250.7904 ADMINISTRATIVE-MISCELLANEOUS NORTH WIRTH #3 1,927.24 2023 TIF ADMIN FEES 203408 28-2023-AC 9300.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55 WEST DISTRICT 689.62 2023 TIF ADMIN FEES 203408 28-2023-AC 9350.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55-CORNERSTONE CREEK 2,669.88 2023 TIF ADMIN FEES 203408 28-2023-AC 9400.7904 ADMINISTRATIVE-MISCELLANEOUS WINNETKA/MEDICINE LK TIF 6,008.17 167931 1/31/2024 129074 IDENTISYS 753.00 203430 651153 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 753.00 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167931 1/31/2024 129074 IDENTISYS Continued... 167932 1/31/2024 111195 INTOXIMETERS INC 69.00 INTOX MOUTH PIECES 203525 750920 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 69.00 167933 1/31/2024 138203 KOHLER CO 189.64 BUILDING PERMIT REFUND 203428 GV116948 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 189.64 167934 1/31/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 19.23 FIRE ADMIN-JAN 203539 9009761001 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 105.48 PUB SAFETY-JAN 203539 9009761001 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 149.05 DMV-JAN 203539 9009761001 1101.6390 RENTAL SERVICE GENERAL SERVICES 273.76 167935 1/31/2024 122173 KONICA MINOLTA PREMIER FINANCE 175.34 ADMIN 2ND FLOOR 203540 44061484 1101.6390 RENTAL SERVICE GENERAL SERVICES 278.00 GOLF COURSE-MAIN 203540 44061484 7151.6390 RENTAL SERVICE GOLF OPERATIONS 346.66 VEHICLE MAINT 203540 44061484 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 800.00 167936 1/31/2024 104315 KUIPERS HARDWARE 195.00 CHAIN SAW PARTS 203475 84298/3 1646.6320 OPERATING SUPPLIES TREE DISEASE 195.00 167937 1/31/2024 130519 LUBE-TECH LIQUID RECYCLING 2,602.25 400M, 600M, 700M LABOR 203509 3410322 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,602.25 167938 1/31/2024 104334 MACQUEEN EQUIPMENT INC 571.90 363 PARTS 203472 P10426 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 571.90 167939 1/31/2024 126733 MANSFIELD OIL COMPANY 1,161.65 FUEL 203484 25016206 7152.7403 MOTOR FUELS COURSE MAINTENANCE 741.18 FUEL 203531 25016226 7152.7403 MOTOR FUELS COURSE MAINTENANCE 3,668.06 UNLEADED 203510 25019784 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 5,570.89 167940 1/31/2024 124489 MATHAY, MARIE 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167940 1/31/2024 124489 MATHAY, MARIE Continued... 1,111.50 THAI CHI INSTRUCTOR 203450 W2207_A & W2207_B W2208_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,111.50 167941 1/31/2024 108403 MEDICINE LAKE TOURS 474.00 SENIOR TRIP 203451 01262024-MLT 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 474.00 167942 1/31/2024 104332 MENARDS 79.68 203429 12085-2024 7154.6320 OPERATING SUPPLIES GRILL 28.54 CITY HALL OFFICE PROJECT 203477 12867-2024 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 14.88 SHELTER SOAP 203479 12969-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.99 SHOP SUPPLIES 203481 12994-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 65.82 SHOP SUPPLIES 203495 13050-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 3.97 SIMPLE GREEN CLEANER 203526 13108-2024 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 55.41 CITY HALL OFFICE PROJECT 203503 13259-2024 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 79.68 PROPANE EXCHANGE 203548 13327-2024 7158.6320 OPERATING SUPPLIES CURLING 334.97 167943 1/31/2024 128237 MINNESOTA PUMP WORKS 720.50 LIFT STATION REPAIR 203552 INV023390 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 720.50 167944 1/31/2024 124744 MINNESOTA/WISCONSIN PLAYGROUND 29,345.37 YOSEMITE NEW PLAYGROUND 2023 203500 2024024 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 29,345.37 167945 1/31/2024 104109 MN FIRE SERVICE CERTIFICATION BOARD 378.00 FIRE OFFICER 1 CERT X 3 203407 12160 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 378.00 167946 1/31/2024 108549 MSSA 350.00 ANNUAL RENEWAL DUES 203417 2024-MEMBERSHIP DUES 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 150.00 ANNUAL RENEWAL DUES 203417 2024-MEMBERSHIP DUES 8200.6413 DUES & SUBSCRIPTIONS VEHICLE SERVICES FUND 500.00 167947 1/31/2024 104344 MTI DISTRIBUTING INC 94.73 PARTS 203420 1416350-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167947 1/31/2024 104344 MTI DISTRIBUTING INC Continued... 1,232.73 PARTS 203447 1416475-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,327.46 167948 1/31/2024 129185 NUSS TRUCK & EQUIPMENT 31.14 708 PARTS 203424 PSO073981-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 155.57 708 PARTS 203425 PSO074359-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 186.71 167949 1/31/2024 135850 ODP BUSINESS SOLUTIONS LLC 12.12 OFFICE SUPPLIES 203411 348349763002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 68.99 HAND WARMERS 203524 349173590001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 99.79 203464 350788325001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 180.90 167950 1/31/2024 137937 PARADIGM PUBLIC AFFAIRS, LLC 6,705.02 DEI TRAINING - PUBLIC SAFETY 203453 1060 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,705.02 167951 1/31/2024 134598 POO FREE PARKS 399.98 DOG BAG STATIONS 203476 PFP1840 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 299.98 DOG BAG STATION BAGS 203476 PFP1840 5624.6320 OPERATING SUPPLIES DOG STATIONS 699.96 167952 1/31/2024 103890 POSTMASTER (PERMIT# 1659) 310.00 BULK MAIL FEE-2024 203431 PI 1659 BULK MAIL PERMIT 1101.6342 POSTAGE GENERAL SERVICES 310.00 167953 1/31/2024 138211 PRAIRIE ELECTRIC CO INC 400.00 3100 LILAC DR N - GV108382 203463 GV108382 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 400.00 167954 1/31/2024 124527 PRECISE MRM LLC 288.00 PRECISE DATA 203426 IN200-1046855 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 288.00 167955 1/31/2024 138100 RESOLUTION GRAPHICS, INC. 305.13 WELCOME CARDS 203454 103047 1038.6320 OPERATING SUPPLIES DEPUTY CLERK & HR 305.13 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167956 1/31/2024 138208 ROBEY CONSTRUCTION LLC Continued... 1,175.53 1630 BRIDGEWATER RD 203433 GV116972 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1,175.53 167957 1/31/2024 138188 ROSS, LADARAH SIMONE 300.00 COMPLIANCE CHECK DECOY PAY 203434 12222023-LR 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 300.00 167958 1/31/2024 104083 SAFEASSURE CONSULTANTS INC 188.25 SCISSOR LIFT TRAINING 203547 3513 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 258.84 SCISSOR LIFT TRAINING 203547 3513 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 235.31 SCISSOR LIFT TRAINING 203547 3513 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 70.60 SCISSOR LIFT TRAINING 203547 3513 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 753.00 167959 1/31/2024 138210 SATIN TOUCH INC 568.75 1850 ZEPHYR PL - GV116570 203438 GV116570 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 568.75 167960 1/31/2024 127541 SESAC 581.00 OPERATING SUPPLIES 203488 10703944 7154.6320 OPERATING SUPPLIES GRILL 581.00 167961 1/31/2024 121999 SHRED-N-GO INC 509.78 SHREDDING SERVICES 203523 161921 1122.6340 PROFESSIONAL SERVICES CITY CLERK 509.78 167962 1/31/2024 137724 STONEBROOKE ENGINEERING, INC 1,318.12 WINNETKA SIDEWALK DESIGN 203448 01144.3 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 1,318.12 167963 1/31/2024 104437 STREICHERS 19.99 UNIFORM AC WHITE 203461 I1677401 1320.6324 CLOTHING POLICE OPERATIONS 101.98 UNIFORM OFC BOHNEN 203462 I1677415 1320.6324 CLOTHING POLICE OPERATIONS 121.97 167964 1/31/2024 104451 SUPERIOR BROOKDALE FORD 1,194.50 842 ACCIDENT REPAIR 203555 665859 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,404.80 842 ACCIDENT REPAIR 203555 665859 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 300.00-704 PARTS 203473 CM17674 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,299.30 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167964 1/31/2024 104451 SUPERIOR BROOKDALE FORD Continued... 167965 1/31/2024 104446 TERMINAL SUPPLY 761.76 STOCK 203557 97116-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 889.70 STOCK 203556 99837-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,651.46 167966 1/31/2024 108832 TEYNOR, TIM 15.00 EXPO PARKING TIM T.203501 01252024-TT 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 15.00 167967 1/31/2024 110567 TOTAL CONTROL SYSTEMS, INC. 2,026.00 SKYLINE PUMPHOUSE 203553 11085 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 2,026.00 167968 1/31/2024 125330 TOWMASTER 172.74 712 PARTS 203474 466423 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 172.74 167969 1/31/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 845 ACCIDENT REPAIR 203511 24-0122-179835 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 250.00 167970 1/31/2024 137108 US FOODS, INC. 247.17 OPERATING SUPPLIES 203445 4777752 7154.6320 OPERATING SUPPLIES GRILL 570.78 FOOD 203445 4777752 7154.6842 FOOD FOR RESALE GRILL 84.10 OPERATING SUPPLIES 203512 4808572 7154.6320 OPERATING SUPPLIES GRILL 1,351.73 FOOD 203512 4808572 7154.6842 FOOD FOR RESALE GRILL 91.90 FOOD 203516 4869446 7154.6842 FOOD FOR RESALE GRILL 2,345.68 167971 1/31/2024 127871 WEISBECK ENTERPRISES LLC 1,191.00 CONTRACTUAL MAINTENANCE 203513 432-020873 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,191.00 167972 1/31/2024 132162 WHEN TO WORK, INC. 330.00 SCHEDULING SOFTWARE 203558 86792148-200-12 -PRO-23 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 330.00 SCHEDULING SOFTWARE 203558 86792148-200-12 -PRO-23 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 770.00 SCHEDULING SOFTWARE 203558 86792148-200-12 7154.6320 OPERATING SUPPLIES GRILL 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167972 1/31/2024 132162 WHEN TO WORK, INC.Continued... -PRO-23 770.00 SCHEDULING SOFTWARE 203558 86792148-200-12 -PRO-23 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 2,200.00 167973 1/31/2024 117014 XCEL ENERGY 642.23 STREET LIGHTS 203541 862770016 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,060.52 SIGNALS 203541 862770016 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 7,245.84 BUILDINGS-DEC 203541 862770016 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 488.78 UTILITIES 203541 862770016 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 256.11 GOLF COURSE 203541 862770016 7155.6371 ELECTRIC SERVICE DRIVING RANGE 426.99 GOLF MAINT 203541 862770016 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 389.73 STORM SEWER PUMPS 203541 862770016 7301.6371 ELECTRIC SERVICE STORM UTILITY 11,510.20 167974 1/31/2024 132747 YANG, NANCY 63.00 MILEAGE (96)203414 01222024 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 97.60 MILEAGE (148.8)203415 10132023 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 160.60 167975 1/31/2024 104492 ZIEGLER 267.08-CORE 203401 CM000190314 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 469.05 794 PARTS 203546 IN001345069 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.97 167976 1/31/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 96.00 HOUSING MARKET WORKSHO 203412 02500-01 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION-VISA 35.80 RECEPTION FOR COUNCIL & MAYOR 203535 090473 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 37.84 FOOD FOR RESALE 203413 101314 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 24.38-CREDIT- SUPPLIES 203532 1087915957-CR 7154.6320 OPERATING SUPPLIES GRILL 18.19 FOOD & BEVERAGE FOR RESALE 203518 1090712504 7154.6842 FOOD FOR RESALE GRILL 327.94 FOOD & BEVERAGE FOR RESALE 203518 1090712504 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 37.99 SAFETY CLASS- SERVING 203520 16N8689980 7154.6320 OPERATING SUPPLIES GRILL Supplier 133351 SERVSAFE-VISA 184.00 FLSE BOOKS - JARTA/SORHEIM 203436 231390 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 138209 OSU-FPP-IFSTA - VISA 1/31/2024GOLDEN VALLEY 14:50:12R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/31/20241/24/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167976 1/31/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 70.54 BAKERY ITEMS 203521 243992446 7154.6842 FOOD FOR RESALE GRILL 70.54 BAKERY ITEMS 203519 243993130 7154.6842 FOOD FOR RESALE GRILL 23.51 BAKERY ITEMS 203517 244088371 7154.6842 FOOD FOR RESALE GRILL 25.65 BAKERY ITEMS 203522 244140517 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 10.00 EXPO PARKING BOB 203504 28/325/92/2 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 138216 SCIENCE MUSEUM - VISA 50.00 TRAINING KAITLIN 203460 333331 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138187 CCJ/SHSU - VISA 35.80 NEW MAYOR RECEPTION 203542 409110735001 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 126391 LUNDS/BYERLYS-VISA 73.89 NOTARY STAMPS 203432 4825 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 133115 CROWN STAMP & ENGRAVING-VISA 106.80-CREDIT- SUPPLIES 203533 51955351-CR 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE Supplier 134669 LOWES - VISA 250.00 FIELD TRIP SUMMER PROGRAM 203418 5913166 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 131546 DICKS SPORTING GOODS - VISA 15.00 EXPO PARKING AL 203502 60364973 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 138212 IN & OUT PARKING - VISA 82.81 REFRESHMENTS- VIRNIG RTRMNT 203455 749489 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING Supplier 130501 BRUEGGERS BAGELS-VISA 350.00 2024 PUBLIC FINANCE SEMINAR 203534 PFS24-012024-00 85 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 133348 EHLERS-VISA 10.84 FRAME- GVPD 203489 T01500000 1320.6320 OPERATING SUPPLIES 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