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02-07-2024 City Check Register2/7/2024GOLDEN VALLEY 12:36:58R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/7/20241/31/2024 - Company Amount 156,255.7801000GENERAL FUND 234.4902040BROOKVIEW COMMUNITY CENTER 8,003.8002050LODGING TAX FUND 34,765.0406100CAPITAL IMPROVEMENT FUND 223,164.0907120WATER & SEWER OPERATING FUND 12,729.8307150BROOKVIEW GOLF COURSE 63.0007200MOTOR VEHICLE LICENSING 35,028.7807300STORM UTILITY 2,768.4608000PAYROLL BENEFITS 12,313.4108200VEHICLE SERVICES FUND Report Totals 485,326.68 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167977 2/1/2024 104206 CITY OF GOLDEN VALLEY 63.75 POLICE-TAB 203569 01/25/2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 446.25 STREET MAINT-TAB 203569 01/25/2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 361.25 UTILITY MAINT-TAB 203569 01/25/2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 21.25 GOLF MAINT-TAB 203569 01/25/2024 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 85.00 VEHICLE-TAB 203569 01/25/2024 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 977.50 167978 2/1/2024 138222 PSHRA-MN 50.00 PS 203571 01312024-PSHRA 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 100.00 PSHRA MEMBERSHIP 203571 01312024-PSHRA 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 150.00 167979 2/7/2024 128557 ACME TOOLS 200.93 CHAINSAW SUPPLIES 203600 12362528 1646.6320 OPERATING SUPPLIES TREE DISEASE 200.93 167980 2/7/2024 138227 ALME, RICHARD 87.20 FOOD - BUSINESS FIRE 203691 02012024-RA 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 87.20 167981 2/7/2024 104469 ALTA 364.95 NAME PLATES - ZINC PLATES 203722 17755 1001.6320 OPERATING SUPPLIES CITY COUNCIL 364.95 167982 2/7/2024 131568 AMAZON CAPITAL SERVICES 69.59 203697 11QJ-VXF6-GNDQ 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 59.99 OFFICE SUPPLIES 203705 1CL9-XPJX-WHG4 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 234.48 OPERATING SUPPLIES 203707 1F3Y-QR6N-MJRF 7154.6320 OPERATING SUPPLIES GRILL 114.40 OFFICE SUPPLIES 203654 1JN6-PGVP-33G6 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 36.37 OFFICE SUPPLIES 203653 1JN6-PGVP-3FVW 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 57.97 REPLACEMENT SUPPLIES 203657 1Q3F-GTWP-RFW9 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 106.47 OFFICE SUPPLIES 203652 1X7F-TGHR-4Q7N 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,068.16 OPERATING SUPPLIES 203613 1YHR-MXGV-13C9 7154.6320 OPERATING SUPPLIES GRILL 1,747.43 167983 2/7/2024 103904 ASPEN WASTE SYSTEMS INC. 337.96 CITY HALL-FEB 203589 1-77435020124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 317.98 PUB SAFETY-FEB 203591 1-77443020124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,333.51 BV CC-FEB 203590 1-77476020124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 328.64 BV MAINT-FEB 203592 1-77484020124 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167983 2/7/2024 103904 ASPEN WASTE SYSTEMS INC.Continued... 2,318.09 167984 2/7/2024 104060 AT&T MOBILITY 2,663.98 POLICE-JAN 203594 287289949938X02 032024 1320.6343 TELEPHONE POLICE OPERATIONS 860.02 FIRE-JAN 203723 287289978054X02 032024 1346.6343 TELEPHONE FIRE ADMINISTRATION 88.01 MANAGERS-JAN 203681 287290379300X02 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 385.82 STREETS-JAN 203681 287290379300X02 032024 1440.6343 TELEPHONE STREET MAINTENANCE 411.33 PARKS-JAN 203681 287290379300X02 032024 1620.6343 TELEPHONE PARK MAINTENANCE 465.74 ENGINEERING-JAN 203681 287290379300X02 032024 1420.6343 TELEPHONE GENERAL ENGINEERING 1,057.22 UTILITIES-JAN 203681 287290379300X02 032024 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.78 ENV CONTROL-JAN 203681 287290379300X02 032024 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.29 FLEET-JAN 203681 287290379300X02 032024 8200.6343 TELEPHONE VEHICLE SERVICES FUND 315.30 IT DEPT 203673 287290641597X02 032024 1105.6343 TELEPHONE COMPUTER SERVICES 50.34 CROSSFIELD-JAN 203703 287297090076X02 032024 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 344.49 PARK & REC-JAN 203703 287297090076X02 032024 1620.6343 TELEPHONE PARK MAINTENANCE 45.28 FOSTER-JAN 203703 287297090076X02 032024 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.12 INSPECTIONS 203672 287297804639X02 032024 1105.6343 TELEPHONE COMPUTER SERVICES 45.28 J. HOFFMAN 203670 287311067127X02 032024 1102.6343 TELEPHONE ACCOUNTING 45.28 S. VIRNIG 203670 287311067127X02 032024 1101.6343 TELEPHONE GENERAL SERVICES 44.75 M. CISNEROS 203671 287311081317X02 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.75 T. SCHYMA 203671 287311081317X02 032024 1001.6343 TELEPHONE CITY COUNCIL 45.28 W. MAANUM 203669 287321367668X02 7154.6343 TELEPHONE GRILL 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167984 2/7/2024 104060 AT&T MOBILITY Continued... 032024 7,285.06 167985 2/7/2024 121213 AVR INC 603.50 CONCRETE FOR WMB REPAIR 203599 290192 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 603.50 167986 2/7/2024 107771 BADGER METER, INC. 1,264.26 BADGER CELLULAR 203598 80150686 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,264.26 167987 2/7/2024 129743 BALD MAN BREWING COMPANY 380.00 BEER 203718 E-7979 7154.6843.1 BEER FOR RESALE GRILL 380.00 167988 2/7/2024 129660 BAN-KOE SYSTEMS, INC 752.00 203627 6383 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 752.00 167989 2/7/2024 131996 BIX PRODUCE CO, LLC 27.18-FOOD 203713 00415171 7154.6842 FOOD FOR RESALE GRILL 226.94 FOOD 203714 06081501 7154.6842 FOOD FOR RESALE GRILL 305.28 FOOD 203709 06086689 7154.6842 FOOD FOR RESALE GRILL 505.04 167990 2/7/2024 138205 BJERKE, COLLEEN 103.77 114 BURNTSIDE DR-UB REFUND 203619 0020832903 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 103.77 167991 2/7/2024 137274 BREAKTHRU BEVERAGE MN-BEER 563.00 BEER 203708 114208755 7154.6843.1 BEER FOR RESALE GRILL 691.50 BEER 203716 114210010 7154.6843.1 BEER FOR RESALE GRILL 1,254.50 167992 2/7/2024 138230 BREDEMUS, SARAH & NICHOLAS 147.80 2900 QUAIL AVE N-UB REFUND 203663 0010434900 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.80 167993 2/7/2024 130847 CINTAS CORP 31.22 CLOTHING 203615 4182133700 7152.6324 CLOTHING COURSE MAINTENANCE 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 167993 2/7/2024 130847 CINTAS CORP Continued... 38.37 UNIFORMS 203604 4182133783 8200.6324 CLOTHING VEHICLE SERVICES FUND 43.90 BVCC SUPPLIES 203639 4182133792 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 116.89 CITY HALL MATS 203608 4182133796 1620.6390 RENTAL SERVICE PARK MAINTENANCE 36.26 UNIFORMS 203602 4182133799 1440.6324 CLOTHING STREET MAINTENANCE 22.87 PARKS CLOTHING 203607 4182133827 1620.6324 CLOTHING PARK MAINTENANCE 20.64 PUBLIC SAFETY MATS 203610 4182133828 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 25.73 UNIFORMS 203630 4182133835 7121.6324 CLOTHING UTILITY ADMINISTRATION 161.72 OPERATING SUPPLIES 203710 4182287401 7154.6320 OPERATING SUPPLIES GRILL 497.60 167994 2/7/2024 104213 CITY OF NEW HOPE 288.00 NEW HOPE GYMNASTICS 203676 9754 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 288.00 167995 2/7/2024 133091 COREMARK METALS 672.00 REPLACEMENT SUPPLIES 203658 5460320 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 672.00 167996 2/7/2024 135716 CROWN MARKING, INC. 72.45 PAR TAGS / NAME PLATE 203573 OE-88374 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 36.35 SCBA TAGS X 3 203692 OE-88712 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 108.80 167997 2/7/2024 127479 DAHLHEIMER BEVERAGES LLC 874.00 BEER 203719 2105328 7154.6843.1 BEER FOR RESALE GRILL 874.00 167998 2/7/2024 129659 DISCOVER ST LOUIS PARK 3,294.60 RAMADA CVB DECEMBER 2023 203625 12302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,709.20 CVB HOLIDAY INN 12/2023 203665 12302023-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,003.80 167999 2/7/2024 120780 DO-GOOD.BIZ, INC 334.44 PLAYGROUND REDESIGN POSTCARDS 203620 15931-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 275.00 203645 16354-01 1101.6342 POSTAGE GENERAL SERVICES 865.00 NEWSLETTER 203645 16354-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,474.44 168000 2/7/2024 125555 ECM PUBLISHERS INC 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168000 2/7/2024 125555 ECM PUBLISHERS INC Continued... 122.50 ORDINANCE NO. 777 203685 984120 1166.6340 PROFESSIONAL SERVICES PLANNING 140.87 ORDINANCE NO. 778 203684 984121 1166.6340 PROFESSIONAL SERVICES PLANNING 263.37 168001 2/7/2024 104123 EHLERS, FRED 165.00 DUES 203586 02012024-FE 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 165.00 168002 2/7/2024 124692 FACTORY MOTOR PARTS CO 31.40 832 PARTS 203575 1-9392765 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 56.00-CORE 203574 70-551376 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.47-WRONG PART RETURN 203577 70-551377 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 83.00 832 PARTS 203576 70-551415 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.93 168003 2/7/2024 116598 FENC-CO INC 4,500.00 FENCE REPAIR 203633 45326 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,500.00 168004 2/7/2024 103672 GOLDEN VALLEY POLICE ASSOCIATION 500.00 203565 0131241536382 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 500.00 168005 2/7/2024 135349 GOLDEN VALLEY TIRE & SERVICE 141.69 803 LABOR 203578 201848 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 141.69 168006 2/7/2024 104267 GOPHER STATE ONE-CALL 194.45 GOPHER STATE ONE CALL 203632 4010425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 194.45 168007 2/7/2024 103673 GRAFIX SHOPPE 650.00 804, 806 LABOR 203579 155061 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 885.00 804, 806 PARTS 203579 155061 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,535.00 168008 2/7/2024 104265 GRAINGER 84.42 BATTERIES - AA 203689 9006466339 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 84.42 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168009 2/7/2024 138232 HAAS, RODNEY Continued... 91.24 400 ARDMORE DR-UB REFUND 203660 0020817805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 91.24 168010 2/7/2024 131172 HAMMER SPORTS LLC 280.00-BASKETBALL T-SHIRTS 203678 4208 1673.6324 CLOTHING YOUTH ATHLETICS 280.00 BASKETBALL T-SHIRTS 203678 4208 1673.6324 CLOTHING YOUTH ATHLETICS 280.00 BASKETBALL T-SHIRTS 203678 4208 1673.6324 CLOTHING YOUTH ATHLETICS 280.00 168011 2/7/2024 134672 HOHENSTEINS 310.00 BEER 203720 685030 7154.6843.1 BEER FOR RESALE GRILL 310.00 168012 2/7/2024 124878 IMPACT 2,250.82 JAN 2024 203704 209575 1101.6342 POSTAGE GENERAL SERVICES 2,250.82 168013 2/7/2024 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 2,070.00 JAN/FEB NEWSLETTER 203683 109354 1030.6352 PUBLIC INFORMATION CITY MANAGER 2,070.00 168014 2/7/2024 103713 KIMBALL MIDWEST 358.44 STOCK 203580 101866918 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 358.44 168015 2/7/2024 122173 KONICA MINOLTA PREMIER FINANCE 278.00 ADMIN-GEN SERVICES 203706 44061483 1101.6390 RENTAL SERVICE GENERAL SERVICES 500.00 MANAGERS 203570 44090308 1030.6390 RENTAL SERVICE CITY MANAGER 168.43 PARK MAINT 203668 44120152 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 203668 44120152 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 203668 44120152 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 203668 44120152 1162.6390 RENTAL SERVICE INSPECTIONS 2,112.16 168016 2/7/2024 104315 KUIPERS HARDWARE 43.98 400 PARTS 203581 84330/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.99 SHOP SUPPLIES 203605 84332/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 56.22 REPLACEMENT SUPPLIES 203597 84336/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 105.19 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168017 2/7/2024 135858 LA DONA CERVECERIA Continued... 200.00 BEER 203717 6888 7154.6843.1 BEER FOR RESALE GRILL 200.00 168018 2/7/2024 107796 LANO EQUIPMENT INC. 56.98 PARTS 203679 03-1055163 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 56.98 168019 2/7/2024 103668 LAW ENFORCEMENT LABOR SERVICES 2,003.58 203564 0131241536381 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2,003.58 168020 2/7/2024 104324 LEAGUE OF MN CITIES 45.00 203680 398221 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR 45.00 168021 2/7/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 102,964.00 QUARTERLY PREMIUM 203686 10003052-020520 24 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 102,964.00 168022 2/7/2024 137356 MARTIN MARIETTA MATERIALS 3,093.20 ASPHALT FOR WMB REPAIR 203582 41576518 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,093.20 168023 2/7/2024 104332 MENARDS 256.96 PARTS 203656 12908-2024 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 79.68 PROPANE EXCHANGE 203628 12919-2024 7158.6320 OPERATING SUPPLIES CURLING 29.43 HAND TOOLS AND ACCESORIES 203583 12920-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 39.95 CITY HALL OFFICE PROJECT 203606 13387-2024 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 7.98 REPLACEMENT SUPPLIES 203595 13397-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 18.89 CITY HALL DISPLAY CASE 203611 13463-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 28.04 CLEANING SUPPLIES 203688 13466-2024 7153.6320 OPERATING SUPPLIES PRO SHOP 79.68 PROPANE EXCHANGE 203688 13466-2024 7158.6320 OPERATING SUPPLIES CURLING 12.03 REPLACEMENT SUPPLIES 203631 13470-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 14.98 STOCK 203603 13482-2024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.85 BATTERIES / PX BLUE THREADLOCK 203690 13653-2024 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 582.47 168024 2/7/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 207,377.54 MARCH 24 WASTEWATER SERVICE 203655 0001167865 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168024 2/7/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI Continued... 207,377.54 168025 2/7/2024 135279 MEYER, BRITTNEY 26.21 MILEAGE REFUND 203666 01312024-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 26.21 168026 2/7/2024 123765 MIDWAY FORD 238.91 830 PARTS 203635 814157 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 98.46 830 PARTS 203634 814214 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 137.20 400 PARTS 203584 814625 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 474.57 168027 2/7/2024 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 119.00 MRPA WORKSHOP 203698 02883 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 119.00 168028 2/7/2024 124744 MINNESOTA/WISCONSIN PLAYGROUND 34,979.00 SEA-WILDWOOD SHELTER RELOCATE 203640 2023625 7365.7430 CONSTRUCTION CONTRACT DECOLA PONDS SEA -WILDWOOD (20 34,979.00 168029 2/7/2024 125913 MINNETONKA COLLISION CENTER 2,377.18 356 ACCIDENT REPAIR 203601 19861 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,122.50 356 ACCIDENT REPAIR 203601 19861 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,499.68 168030 2/7/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 203566 0131241536383 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 168031 2/7/2024 126424 MN DEPT OF LABOR & INDUSTRY 89.94-JAN 2024 SURCHARGE 203587 JAN 2024 SURCHARGE 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,497.21 JAN 2024 SURCHARGE 203587 JAN 2024 SURCHARGE 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 122.69-NOV 2023 SURCHARGE 203588 NOV 2023 SURCHARGE 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 6,134.55 NOV 2023 SURCHARGE 203588 NOV 2023 SURCHARGE 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 10,419.13 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168032 2/7/2024 131099 MN STATE FIRE CHIEFS ASSOCIATION Continued... 285.00 FOTOS - ALEXANDRIA X 1 203693 7263 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 285.00 168033 2/7/2024 104344 MTI DISTRIBUTING INC 60.76 PARTS 203616 1416350-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 60.76 168034 2/7/2024 129185 NUSS TRUCK & EQUIPMENT 333.98 STOCK 203636 PSO076923-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 333.98 168035 2/7/2024 135850 ODP BUSINESS SOLUTIONS LLC 53.24 COFFEE FOR CD EMPLOYEES 203699 347915260001 1400.6411 CONFERENCE & SCHOOLS COMMUNITY DEVELOPMENT 105.35 OFFICE SUPPLIES 203626 350972327001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 77.80 203687 351180915001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 122.81 OFFICE SUPPLIES 203682 352742979001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 359.20 168036 2/7/2024 119733 PAYPAL INC 19.95 PAYPAL USE - TRANSANCTION FEES 203617 PPGW142382228 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 168037 2/7/2024 104403 PLUNKETTS PEST CONT 311.29 ANNUAL PEST CONTROL ST.#3 203609 8397297 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 311.29 168038 2/7/2024 131014 PPG ARCHITECTURAL FINISHES 107.27 BROOKVIEW PAINT 203612 985120001589 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 107.27 168039 2/7/2024 138229 RUTH NOLAN LIVING TRUST 71.56 1513 INDEPENDENCE AVE-UB REFUN 203661 0032006702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 71.56 168040 2/7/2024 138231 SIDLA, KATHERINE 47.17 2444 MENDELSSOHN LN-UB REFUND 203664 0031991102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 47.17 168041 2/7/2024 138225 SINGLE CYLINDER REPAIR-VISA 952.65 PARTS 203614 56550 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168041 2/7/2024 138225 SINGLE CYLINDER REPAIR-VISA Continued... 952.65 168042 2/7/2024 138228 SOPHIA ANGELL & MICHAEL HADDEN 25.58 421 BURNTSIDE DR-UB REFUND 203662 0020826301 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 25.58 168043 2/7/2024 124625 STEPHEN TOKLE INSPECTIONS INC 8,602.77 ELECTRICAL BILLING-JAN 2024 203629 013124 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 8,602.77 168044 2/7/2024 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 203638 11107 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 168045 2/7/2024 104437 STREICHERS 74.99 PANTS (WEAVER)203696 I1678214 1346.6324 CLOTHING FIRE ADMINISTRATION 68.00 PANTS (CHAPMAN)203694 I1679657 1346.6324 CLOTHING FIRE ADMINISTRATION 68.00 PANTS (CHAPMAN)203695 I1679661 1346.6324 CLOTHING FIRE ADMINISTRATION 210.99 168046 2/7/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 1,398.00 353 PARTS 203585 10199290 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 155.00 STOCK 203637 10199325 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,553.00 168047 2/7/2024 130705 THREE ONE SIX 63.44 COFFEE FOR TRAVEL SHOW 203677 01242024-BE 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 1,943.79 FOOD FOR HOLIDAY TEA 203667 12042023-SHT 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 2,007.23 168048 2/7/2024 135275 TK ELEVATOR CORPORATION 1,170.40 CITY HALL ELEVATOR REPAIR 203659 5002362253 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,170.40 168049 2/7/2024 138206 TOLLEFSON, BARBARA 54.62 2406 HILLSBORO AVE N-UB REFUND 203618 0031982408 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 54.62 168050 2/7/2024 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 203596 [20132 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168050 2/7/2024 112059 TWIN CITY WATER CLINIC, INC.Continued... 448.00 WATER SAMPLES 203572 20089 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 896.00 168051 2/7/2024 119739 UNION PACIFIC RAILROAD CO 534.00 203622 '90105577 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 66.50 203624 90123271-1 6161.7430 CONSTRUCTION CONTRACT RAILROAD XNG IMPROVEMENTS 1,601.00 203621 90129681 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 5,485.51 203641 90132324 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 2,429.28 203623 90132379 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 10,116.29 168052 2/7/2024 125588 UNIVERSAL ATHLETIC SERVICES INC 1,088.64 YOUTH BASKETBALLS 203593 150-0072809-01 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 1,088.64 168053 2/7/2024 137108 US FOODS, INC. 119.02 OPERATING SUPPLIES 203711 15039052 7154.6320 OPERATING SUPPLIES GRILL 2,426.30 FOOD 203711 15039052 7154.6842 FOOD FOR RESALE GRILL 928.79 FOOD 203715 4920378 7154.6842 FOOD FOR RESALE GRILL 372.56 FOOD 203712 5000937 7154.6842 FOOD FOR RESALE GRILL 85.49 OPERATING SUPPLIES 203721 5012160 7154.6320 OPERATING SUPPLIES GRILL 732.45 FOOD 203721 5012160 7154.6842 FOOD FOR RESALE GRILL 4,664.61 168054 2/7/2024 107865 WSB & ASSOCIATES, INC. 24,648.75 JAN DESIGN 203702 R-016121-000-40 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,103.75 JAN DESIGN 203701 R-020124-000-19 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 5,839.25 JAN DESIGN 203700 R-023686-000-4 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 31,591.75 168055 2/7/2024 132747 YANG, NANCY 63.00 MILEAGE (96)203414 01222024 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 63.00 168056 2/7/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 80.00 DATA PRACTICES TRAINING 203646 00000768623 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 138056 MN DATA PRACTICES- VISA 69.76 RECEPTION FOR COUNCIL & MAYOR 203674 062515 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 61.83 TAX ENVELOPES FOR 2023 FILING 203643 063435 1102.6320 OPERATING SUPPLIES ACCOUNTING 2/7/2024GOLDEN VALLEY 12:36:55R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20241/31/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168056 2/7/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 130660 OFFICE DEPOT-VISA 35.80-CREDIT- PAID 2X 203642 090473-CR 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 5.43 TABLING SUPPLIES 203675 093313 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 131544 PARTY CITY - VISA 204.00 203568 101228062 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 58.50 COMMERCIAL VEHICLE STICKERS 203651 174801712 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND Supplier 120565 MN STATE PATROL, CMV SECTION-VISA 95.81 PEACE EVENT SUPPLIES 203644 2-4010-0100-007 2-4044-6 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION Supplier 104453 TARGET STORES-VISA 74.50 KEYS FOR ISAACSON SHED 203648 356186 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 138140 CUBICLE KEYS- VISA 81.94 SOCKS FOR RESALE 203647 400539910625772 44 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 104453 TARGET STORES-VISA 102.43 FOOD FOR RESALE 203649 403100008790 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 38.95 BAKERY ITEMS 203650 413102581001 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 837.35 485,326.68 Grand Total Payment Instrument Totals Checks 485,326.68 Total Payments 485,326.68