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02-14-2024 City Check Register2/14/2024GOLDEN VALLEY 14:03:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/14/20242/7/2024 - Company Amount 63,088.1301000GENERAL FUND 860.6702040BROOKVIEW COMMUNITY CENTER 128,215.8805100STATE AID IMPROVEMENT FUND 11,059.8105400STREET RECONSTRUCTION FUND 273.0006100CAPITAL IMPROVEMENT FUND 73,409.3207000CONSERVATION/RECYCLING FUND 405,142.4207120WATER & SEWER OPERATING FUND 15,565.9407150BROOKVIEW GOLF COURSE 1,230.3607200MOTOR VEHICLE LICENSING 5,731.2707300STORM UTILITY 3,173.1808000PAYROLL BENEFITS 32,232.6808200VEHICLE SERVICES FUND Report Totals 739,982.66 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168057 2/14/2024 138262 2430 MCNAIR DRIVE NORTH 91.10 2430 MCNAIR DR-UB REFUND 203879 0010140200 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 91.10 168058 2/14/2024 103842 A-1 OUTDOOR POWER INC. 204.99 SMALL EQUIPMENT PARTS 203828 548369 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 204.99 168059 2/14/2024 138074 ACE PAINTLESS DENT REPAIR 4,053.13 237 HAIL REPAIR 203738 GV008 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,053.13 168060 2/14/2024 128557 ACME TOOLS 319.00 POWER TOOLS 203747 12381484 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 319.00 168061 2/14/2024 128302 ACTIVE911, INC. 60.00 ACTIVE 911 (HFIT)203724 529000 1346.6343 TELEPHONE FIRE ADMINISTRATION 60.00 168062 2/14/2024 129161 ALERUS 157.00 JAN 2024 COBRA & RETIREE FEES 203881 C152973 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 157.00 168063 2/14/2024 131568 AMAZON CAPITAL SERVICES 27.22 SAFETY GEAR 203819 14FC-XPK9-1QKJ 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 55.89 OFFICE SUPPLIES 203790 14L7-PT3M-R3GJ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 149.11 BATTERIES 203898 16KK-VDXF-KLYM 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 31.95 W-2C ENVELOPES 203761 174M-7K7Y-FQD1 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 649.92 RPEREZ LAPTOP SUPPLIES 203884 19DM-4MDT-N4CN 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 90.95 PHONE SUPPLIES 203729 1GMK-FWPX-LPRR 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 44.99 HEADLAMP 203864 1GQF-J71R-MC6D 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 49.87 OPERATING SUPPLIES 203895 1JXG-499F-M94M 7154.6320 OPERATING SUPPLIES GRILL 299.85 HAND TOOLS AND ACCESORIES 203725 1M3F-CJK3-K6XX 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 62.84 STOCK 203725 1M3F-CJK3-K6XX 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.94 OFFICE SUPPLIES 203775 1NTR-CW4K-JXFJ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 83.99 YOUTH BASKETBALL 203763 1R17-WMFY-Q13L 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 131.55 ATHLETIC FIELD SUPPLIES 203836 1TNP-TPRX-3DNV 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.99 REPLACEMENT TOOLS 203873 1X3N-N1JM-LX6D 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 268.97 IT MONITOR 203883 XT7-WWJD-K644 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,046.03 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168063 2/14/2024 131568 AMAZON CAPITAL SERVICES Continued... 168064 2/14/2024 108161 ARTHUR J GALLAGHER RMS INC. 594.00 REGISTRAR INSURANCE 203850 5005693 7201.6440 OTHER CONTRACTUAL SERVICE MOTOR VEHICLE LICENSING 594.00 168065 2/14/2024 104060 AT&T MOBILITY 23.24 BEVERAGE CART-FEB 203795 287303769050X02 032024 7151.6343 TELEPHONE GOLF OPERATIONS 80.97 M.WARD-FEB 203795 287303769050X02 032024 7152.6343 TELEPHONE COURSE MAINTENANCE 152.92 COUNCIL-JAN 203754 287311082737X02 032024 1001.6343 TELEPHONE CITY COUNCIL 406.29 MANAGERS-JAN 203754 287311082737X02 032024 1030.6343 TELEPHONE CITY MANAGER 663.42 168066 2/14/2024 138217 BEAUDRY OIL & PROPANE 7,292.65 UNLEADED 203751 1109447 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 8,040.03 DIESEL 203751 1109447 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,332.68 168067 2/14/2024 118038 BERRY COFFEE COMPANY 62.33 N/A BEVERAGES 203804 992939 7154.6839 POP/OTHER FOR RESALE GRILL 62.33 168068 2/14/2024 119807 BOLTON & MENK INC 9,535.50 ADAIR WM DESIGN 203826 0328636 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 9,535.50 168069 2/14/2024 138052 BOUND TREE MEDICAL, LLC 452.28 OFFICER SUPPLIES 203841 85245308 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 452.28 168070 2/14/2024 137274 BREAKTHRU BEVERAGE MN-BEER 191.00 BEER 203896 114302310 7154.6843.1 BEER FOR RESALE GRILL 191.00 168071 2/14/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 564.00 WINE 203891 114302871 7154.6843.2 WINE FOR RESALE GRILL 1,557.33 LIQUOR 203891 114302871 7154.6843.3 LIQUOR FOR RESALE GRILL 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168071 2/14/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE Continued... 2,121.33 168072 2/14/2024 136553 BRUNSELL, BETHANY 2,751.30 COURSE REIMBURSEMENT (BRUNSELL 203858 12062023-BB 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,751.30 168073 2/14/2024 135708 CAMPION BARROW & ASSOCIATES 455.00 NEW OFFICER TESTING 203812 036807 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 455.00 168074 2/14/2024 129744 CAPITOL BEVERAGE SALES, LP 894.00 BEER 203893 2944969 7154.6843.1 BEER FOR RESALE GRILL 894.00 168075 2/14/2024 108166 CDW GOVERNMENT, INC. 63.58 IT NETWORK EXPANSION 203876 PL76028 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,956.82 RPEREZ LAPTOP 203882 PN45037 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 3,020.40 168076 2/14/2024 129425 CENTERPOINT ENERGY MINNESOTA GAS 55.09 LIFT STATION-JAN 203801 5558012-0-02022 024 7301.6372 GAS SERVICE STORM UTILITY 55.09 168077 2/14/2024 130847 CINTAS CORP 68.14 OPERATING SUPPLIES 203894 4182845391 7154.6320 OPERATING SUPPLIES GRILL 31.22 CLOTHING 203815 4182845478 7152.6324 CLOTHING COURSE MAINTENANCE 34.37 UNIFORMS 203818 4182845601 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 34.18 PARKS CLOTHING 203835 4182845623 1620.6324 CLOTHING PARK MAINTENANCE 117.69 OPERATING SUPPLIES 203890 4183004626 7154.6320 OPERATING SUPPLIES GRILL 285.60 168078 2/14/2024 104206 CITY OF GOLDEN VALLEY 87.25 203821 02072024-DMV 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 8,341.37 203821 02072024-DMV 1440.6960 CAPITAL OUTLAY STREET MAINTENANCE 8,428.62 168079 2/14/2024 137744 CLUB PROPHET SOFTWARE, LLC 60.00 203764 INV2010082 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 120.00 203764 INV2010082 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168079 2/14/2024 137744 CLUB PROPHET SOFTWARE, LLC Continued... 586.00 203764 INV2010082 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 168080 2/14/2024 128742 CODE4 GROUP LLC 500.00 FEB 2024 LPR SUPPORT 203885 2024-0010 1037.6340 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 500.00 168081 2/14/2024 124852 CONSTANTINE DANCE CLASSES INC 780.00 BALLROOM DANCE CLASS 203853 02112024-CDC 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 780.00 168082 2/14/2024 130257 CORE & MAIN LP 1,279.28 REPLACEMENT SUPPLIES 203734 U242061 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,279.28 168083 2/14/2024 133091 COREMARK METALS 85.11 REPLACEMENT SUPPLIES 203807 5461615 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 85.11 168084 2/14/2024 135562 DATA PRACTICES OFFICE 80.00 DPO TRAINING - PERSONNEL DATA 203867 00000781044 1038.6411 CONFERENCE & SCHOOLS DEPUTY CLERK & HR 80.00 168085 2/14/2024 126478 DJ ELECTRIC SERVICES INC 270.00 ELECTRICAL REPAIR 203765 4920 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 270.00 168086 2/14/2024 138241 ELLESTAD, LARRY 189.95 STILL TOE BOOTS 203814 02072024 1440.6324 CLOTHING STREET MAINTENANCE 189.95 168087 2/14/2024 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 203844 2059062611 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 35.00 168088 2/14/2024 128707 ERANGE INC 400.00 203840 109296 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 400.00 168089 2/14/2024 122997 FERGUSON WATERWORKS #2518 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168089 2/14/2024 122997 FERGUSON WATERWORKS #2518 Continued... 363.51 REPLACEMENT SUPPLIES 203735 0525282 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 363.51 168090 2/14/2024 117959 FIRE MARSHALS ASSOC OF MN (FMAM) 40.00 2024 MEMBERSHIP - DASHIELL 203733 02062024-FMAOM 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 40.00 168091 2/14/2024 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 138.20 REPLACEMENT SUPPLIES 203806 29681 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 138.20 168092 2/14/2024 134874 GOVERNMENTJOBS.COM INC 8,639.88 NEO GOV EMPLOYEES SOFTWARE 203871 INV-41541 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 8,639.88 168093 2/14/2024 103673 GRAFIX SHOPPE 933.46 STOCK 203744 155087 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 933.46 168094 2/14/2024 128817 GS DIRECT 375.07 PLOTTER INK 203827 375383 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 375.07 168095 2/14/2024 138260 HALEY, JANTZE & DENNIS 222.88 4230 WOODLAND TR-UB REFUND 203877 0010761195 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 222.88 168096 2/14/2024 131172 HAMMER SPORTS LLC 280.00 VOLLEYBALL OFFICIALS 203854 4247 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 280.00 168097 2/14/2024 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 451.00 PRE-EMPLOYMENT TESTING 203849 14146 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,006.00 PRE-EMPLOYMENT TESTING 203849 14146 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,160.00 EMPLOYEE TESTING 203849 14146 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5,617.00 168098 2/14/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 998.61 HC JAIL PER DIEM 203773 1000217738 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 742.00 HC JAIL BOOKING SERVICES 203778 1000218085 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168098 2/14/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 1,731.26 HC RADIO - JANUARY 203865 1000218732 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 3,524.40 RADIO FEES 203842 1000218733 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 7.50 HENNEPIN COUNTY REGISTRAR 203848 1000219099 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 79.79 SOLAR PANELS 203832 200100216131 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 98.20 SOLAR PANELS 203829 200100216132 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 7,181.76 168099 2/14/2024 136118 HOPEMAN, RYAN & ALISON 100.11 UB 7125 DULUTH ST 187936 0021539903 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.11 168100 2/14/2024 103713 KIMBALL MIDWEST 1,063.17 MISC 203756 101820706 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,063.17 168101 2/14/2024 138255 KOLESAR, AMIE 9.72 MILEAGE REFUND 203861 02122024-AK 1166.6344 USE OF PERSONAL AUTO PLANNING 9.72 168102 2/14/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 75.42 FINANCE-JAN 203802 9009782788 1102.6390 RENTAL SERVICE ACCOUNTING 25.50 UTILITIEJAN 203802 9009782788 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 100.92 168103 2/14/2024 122173 KONICA MINOLTA PREMIER FINANCE 241.36 FIRE ADMIN 203824 44147812 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 203824 44147812 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 203824 44147812 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 450.00 COMM DEVELOPMENT 203823 44147813 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 1,233.30 168104 2/14/2024 104315 KUIPERS HARDWARE 2.40 SHOP SUPPLIES 203837 84354/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2.40 168105 2/14/2024 137008 KUKIELKA, DALE JOSEPH 1,050.00 YOGA FLOW 203755 W2206_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,050.00 168106 2/14/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168106 2/14/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 1,000.00 LEGAL SERVICES 203856 8795 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,000.00 168107 2/14/2024 136157 LEXIPOL LLC 3,999.00 CORDIO WELLNESS APP 203843 INVCOR123140 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3,999.00 168108 2/14/2024 128185 LEXISNEXIS RISK SOLUTIONS 909.57 LEXISNEXIS SUBSCRIPTION 203811 6932423-2024013 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 909.57 168109 2/14/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 SKYLINE PUMPHOUSE 203820 92462 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 625.00 168110 2/14/2024 136637 LRS OF MN, LLC 316.97 GARBAGE FROM 10TH 203741 VC1012 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 316.97 168111 2/14/2024 104334 MACQUEEN EQUIPMENT INC 123.58 514 PARTS 203739 P55375 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 123.58 168112 2/14/2024 121177 MALONE, THOMAS 3,417.60 LITTLE TIGERS SELF DEFENSE 203855 02092024-MA 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 3,417.60 168113 2/14/2024 128312 MARCO 420.00 AV REPAIR 203768 INV12067857 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 420.00 168114 2/14/2024 137356 MARTIN MARIETTA MATERIALS 3,140.89 REPLACEMENT MATERIALS 203758 41613499 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,140.89 168115 2/14/2024 108403 MEDICINE LAKE TOURS 968.00 SENIOR TRIP 203900 02122024-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 968.00 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168116 2/14/2024 104332 MENARDS Continued... 192.97 CITY HALL OFFICE PROJECT 203860 12399-2024 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 54.95 CLEANING SUPPLIES 203746 13707-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 10.97 CAULK GUN 203766 13723-2024 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 148.96 I&I SUPPLIES 203730 13801-2024 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 14.98 ANIMAL IMPOUND SUPPLIES 203774 13807-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 59.76 203777 13826-2024 7158.6320 OPERATING SUPPLIES CURLING 165.37 SHOP SUPPLIES 203831 13857-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 303.82 PICNIC TABLE BOARDS 203830 13887-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 24.26 SHOP SUPPLIES 203776 13958-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 133.98 MISC 203781 61108-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 76.72 MISC 203783 96370-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 10.28 MISC 203782 96385-2023 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 70.69 PAILS/LIDS/CONTRACTOR BAGS 203859 97683-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,267.71 168117 2/14/2024 123765 MIDWAY FORD 895.95 400 PARTS 203737 814626 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 895.95 168118 2/14/2024 130767 MINGER CONSTRUCTION CCMPANIES, INC 40,547.91 TH 55-DOUGLAS OAY 6 203872 20-15-7 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 55,519.09 TH 55-DOUGLAS OAY 6 203872 20-15-7 5133.7430 CONSTRUCTION CONTRACT HWY 55 UNDERPASS 58,960.38 TH 55-DOUGLAS OAY 6 203872 20-15-7 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 324,498.15 TH 55-DOUGLAS OAY 6 203872 20-15-7 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 2,306.93 TH 55-DOUGLAS OAY 6 203872 20-15-7 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,800.00 METER #19843039 DEPOSIT RTRN 203779 METER19843039-P MP 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 483,632.46 168119 2/14/2024 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 384.00 TRAININGS 203899 10920 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 384.00 168120 2/14/2024 125913 MINNETONKA COLLISION CENTER 3,495.00 131 HAIL REPAIR 203753 19876 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,035.31 131 HAIL REPAIR 203753 19876 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7,530.31 168121 2/14/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 203875 021424743051 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168121 2/14/2024 104041 MN CHILD SUPPORT PAYMENT CTR Continued... 264.88 168122 2/14/2024 126424 MN DEPT OF LABOR & INDUSTRY 20.00 FOSTER BOILER LICENSE 203767 ABR0323776X 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 20.00 168123 2/14/2024 138261 MORK, RICHARD & ROXANNE 35.51 1013 RHODE ISLAND AVE N-UB REF 203878 0031609001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 35.51 168124 2/14/2024 134331 MOSER, ANALEIGH E 3.76 MILEAGE REIMBURSEMENT 203868 FEB082024 1102.6344 USE OF PERSONAL AUTO ACCOUNTING 3.76 168125 2/14/2024 104344 MTI DISTRIBUTING INC 84.50 PARTS 203727 1415571-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,066.37 PARTS 203726 1417402-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 37.33 PARTS 203728 1417441-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 48.68 PARTS 203838 1417704-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,236.88 168126 2/14/2024 113260 NORTHWEST ASPHALT INC 1,800.00 METER #00161030 DEPOSIT RTRN 203780 METER00161030-P MP 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,800.00 168127 2/14/2024 135850 ODP BUSINESS SOLUTIONS LLC 59.45 OFFICE SUPPLIES 203797 350993767001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 27.49 ACRYLIC RISERS 203809 351645497001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 24.54 PADS OF PAPER 203808 351648696001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 18.89 OFFICE MATERIALS 203793 352600040001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 56.97 OFFICE MATERIALS 203793 352600040001 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 112.17 OFFICE SUPPLIES 203800 353163120001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 47.02 OFFICE SUPPLIES 203799 353163262001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 266.36 OFFICE SUPPLIES 203799 353163262001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 9.47 OFFICE SUPPLIES 203798 353163262002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 110.90 OFFICE SUPPLIES 203813 353401311001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 733.26 168128 2/14/2024 119664 O'REILLY AUTO PARTS 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168128 2/14/2024 119664 O'REILLY AUTO PARTS Continued... 64.95 PARTS 203757 1513-268613 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 64.95 168129 2/14/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 120.00 WINE 203892 6736064 7154.6843.2 WINE FOR RESALE GRILL 372.04 LIQUOR 203892 6736064 7154.6843.3 LIQUOR FOR RESALE GRILL 492.04 168130 2/14/2024 135575 PINKY'S SEWER SERVICE 400.00 CONTRACTUAL MAINTENANCE 203889 49479 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 400.00 168131 2/14/2024 103688 PLAISTED COMPANIES 983.50 REPLACEMENT MATERIALS 203736 68058 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 983.50 168132 2/14/2024 131014 PPG ARCHITECTURAL FINISHES 107.27 PAINT 203897 8764019 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 52.43 PAINT 203769 985120001603 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 159.70 168133 2/14/2024 135849 PROPIO LANGUAGE SERVICES, LLC 93.00 LANGUAGE INTERPRETOR 203791 0058490124 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 93.00 168134 2/14/2024 135651 PUBLIC STORAGE 403.00 STORAGE UNIT - ELECTIONS 203866 57014264-021220 24 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION 403.00 168135 2/14/2024 135996 QUADIENT, INC. 585.00 METER RENTAL 203796 60806258 1101.6342 POSTAGE GENERAL SERVICES 585.00 168136 2/14/2024 126417 REPUBLIC SERVICE #894 191.92 ISAACSON PARK-JAN 203771 0894-006557548 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 35,969.72 RECYCLING-JAN 203771 0894-006557548 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 RECYCLING-JAN 203771 0894-006557548 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 73,601.24 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168137 2/14/2024 104405 SEH Continued... 32,148.88 JAN DESIGN 203887 461177 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 11,059.81 JAN DESIGN 203888 461178 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 273.00 DEV ESCROW 203886 461179 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 43,481.69 168138 2/14/2024 131832 SIMPLIFILE LC 49.25 RECORDING FEES 203770 993383464052SFL 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 49.25 168139 2/14/2024 134383 SMSC ORGANICS RECYCLING FACILITY 3,320.00 STREET SWEEPING DISPOSAL 203742 1906 7302.6375 WASTE DISPOSAL STREET CLEANING 3,320.00 168140 2/14/2024 133181 STEEL TOE BREWING LLC 320.00 BEER 203760 53883 7154.6843.1 BEER FOR RESALE GRILL 320.00 168141 2/14/2024 104437 STREICHERS 329.96 UNIFORM OFC BOHNEN 203789 I1678527 1320.6324 CLOTHING POLICE OPERATIONS 69.96 UNIFORM CSO MONSON 203788 I1679651 1320.6324 CLOTHING POLICE OPERATIONS 144.98 SHIRTS (SUCHY)203863 I1680877 1346.6324 CLOTHING FIRE ADMINISTRATION 68.00 PANTS (HEIGHINGTON)203862 I1681142 1346.6324 CLOTHING FIRE ADMINISTRATION 612.90 168142 2/14/2024 138233 SUCHY, KIM 178.22 MILEAGE (SUCHY)203732 02052024-KS 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 376.64 HOTEL 203732 02052024-KS 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 554.86 168143 2/14/2024 113256 TAHO SPORTSWEAR 407.30 BASKETBALL T-SHIRTS 203762 10276 1673.6324 CLOTHING YOUTH ATHLETICS 407.30 168144 2/14/2024 104446 TERMINAL SUPPLY 26.34 400 PARTS 203743 1960-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.34 168145 2/14/2024 135714 THE TESSMAN COMPANY 1,944.59 MISC 203816 S388503-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 786.60 CHEMICAL 203817 S388504-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168145 2/14/2024 135714 THE TESSMAN COMPANY Continued... 2,731.19 168146 2/14/2024 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.49 FEBRUARY LEGAL ACCESS 203847 849667197 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 275.49 168147 2/14/2024 130705 THREE ONE SIX 91.35 SUPPER WITH SANTA 203731 12012023-SWS 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 147.18 SWEARING IN CEREMONY SUPPLIES 203772 12132023-GVPD 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 937.41 ANNUAL PROMOTIONAL CEREMONY 203870 E03369-KB 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,175.94 168148 2/14/2024 135275 TK ELEVATOR CORPORATION 532.00 ELEVATOR REPAIR 203834 5002368427 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 532.00 168149 2/14/2024 113643 TOTAL ENTERTAINMENT/KIDSDANCE 550.00 DODGE BALL EVENT 203852 8707 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 550.00 168150 2/14/2024 125330 TOWMASTER 2,690.00 795 PARTS 203749 466737 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,690.00 168151 2/14/2024 137108 US FOODS, INC. 690.04 FOOD 203803 5072506 7154.6842 FOOD FOR RESALE GRILL 37.31 OPERATING SUPPLIES 203822 5136905 7154.6320 OPERATING SUPPLIES GRILL 714.00 FOOD 203822 5136905 7154.6842 FOOD FOR RESALE GRILL 1,441.35 168152 2/14/2024 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 889.31 LOCATING SUPPLIES 203805 14458 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 889.31 168153 2/14/2024 133301 VAISALA 1,200.00 WEATHER STATION RENT 203740 4000000634 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 168154 2/14/2024 136976 VOSS UTILITY & PLUMBLING INC 2.30 PERMIT SURCHARGE REFUND 203825 GV117206 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168154 2/14/2024 136976 VOSS UTILITY & PLUMBLING INC Continued... 6.20 PERMIT DOC FEE REFUND 203825 GV117206 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 217.60 PERMIT REFUND 203825 GV117206 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 226.10 168155 2/14/2024 125282 WEBER, MEAGAN 128.64 203794 02072024-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 128.64 168156 2/14/2024 117014 XCEL ENERGY 13.22 TRAIL LIGHTS-JAN 203857 864201556 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 13.22 168157 2/14/2024 130201 XTREME CUSTOM APPAREL & PROMOTIONS 450.00 203839 I89415 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 450.00 168158 2/14/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 728.70 BVCC CARPET CLEANING 203833 1001521-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE Supplier 131779 STANLEY STEEMER - VISA 34.17 FOOD FOR RESALE 203784 1092578050 7154.6839 POP/OTHER FOR RESALE GRILL 102.30 FOOD FOR RESALE 203784 1092578050 7154.6842 FOOD FOR RESALE GRILL 190.71 FOOD FOR RESALE 203784 1092578050 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 153.85 OFFICE & ADA SUPPLIES 203869 114-4956495-094 9033 1102.6320 OPERATING SUPPLIES ACCOUNTING Supplier 125733 AMAZON-VISA 84.39 329 PARTS 203750 16482 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 500.00 329 LABOR 203750 16482 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 135383 GREAT AMERICAN MARINE VISA 100.00 CDL TRAINING SUBSCRIPTION 203874 1749-1078 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 137992 DRIVING-TESTS.ORG-VISA 365.00 CONFERECE TOAVS 203786 -30FLJRFVPLVBKP S11UWTO22F 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138226 SPECIAL OPS TRAINING ASSN (SOTA) - VISA 952.65 PARTS 203614 56550 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 138225 SINGLE CYLINDER REPAIR-VISA 241.02 HOTEL FOR CONFERENCE 203785 645848 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135189 BEST WESTERN PLUS-VISA 230.00 TREE INSPECTION RECERT 203880 80275742425 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 138117 MN SHADE TREE SHORT COURSE-VISA 2/14/2024GOLDEN VALLEY 14:03:15R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/14/20242/7/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168158 2/14/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 241.02 HOTEL FOR CONFERENCE TOAVS 203787 BW-149371431-01 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135189 BEST WESTERN PLUS-VISA 9.99 NEW HIRE BREAKFAST 203846 DEC282023 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 132234 UBER-VISA 350.00 SEMINAR- CM ROSENQUIST 203845 PFS24-012024-01 28 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 133348 EHLERS-VISA 240.00 AWWA ANNUAL DUES 203759 SO 141005 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 365.00 CONFERENCE PACHOLKE 203810 WHV-G9Y8W4H 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138226 SPECIAL OPS TRAINING ASSN (SOTA) - VISA 4,888.80 739,982.66 Grand Total Payment Instrument Totals Checks 739,982.66 Total Payments 739,982.66