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02-21-2024 City Check Register2/21/2024GOLDEN VALLEY 14:33:46R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/21/20242/14/2024 - Company Amount 185,881.0301000GENERAL FUND 171.60-05200 BUILDING IMPROVEMENT FUND 12,661.7806100CAPITAL IMPROVEMENT FUND 20,088.1407120WATER & SEWER OPERATING FUND 6,293.1107150BROOKVIEW GOLF COURSE 105.0007200MOTOR VEHICLE LICENSING 24.6007300STORM UTILITY 183,149.0608000PAYROLL BENEFITS 46,866.3408200VEHICLE SERVICES FUND Report Totals 454,897.46 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168159 2/21/2024 103842 A-1 OUTDOOR POWER INC. 10.99 700M PARTS 204016 549062 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.99 168160 2/21/2024 103629 ABM EQUIPMENT 635.87 400 PARTS 203980 177252 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 635.87 168161 2/21/2024 138074 ACE PAINTLESS DENT REPAIR 7,590.00 130 HAIL REPAIR 204018 GV010 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,308.75 133 HAIL REPAIR 204017 GV011 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10,898.75 168162 2/21/2024 128557 ACME TOOLS 209.96 SHOP SUPPLIES 203917 12401326 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 318.00 TOOLS 204055 12432483 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 527.96 168163 2/21/2024 104469 ALTA 553.00 MEDALS FOR YOUTH BASKETBALL 204056 17871 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 553.00 168164 2/21/2024 131568 AMAZON CAPITAL SERVICES 80.04 BALL DRAG STABILIZER 203916 13HG-7H4D-NKXW 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 804.02 STOCK 204019 13P7-6MPM-FHC3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.98 OFFICE SUPPLIES 203995 14FC-XPK9-GJGC 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 25.86 SUPPLIES 204020 1DJJ-CRM1-TGH3 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 202.00 PROPERTY ROOM SUPPLIES 203961 1L3W-WY7J-19R9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 16.59 PARTS 204009 1QG3-CL66-DRML 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 70.94 PARTS 204010 1QG3-CL66-DRR9 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 59.39-AA BATTERIES 203906 1TYK-31Y6-144F 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,153.04 168165 2/21/2024 121954 AMERICAN PRESSURE INC 494.45 CLEANING SUPPLIES 204021 139715 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 494.45 168166 2/21/2024 104171 ASSURED SECURITY 196.00 PS DOOR REPAIRS 203975 233360 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 345.24 PS DOOR REPAIRS 203974 233361 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 541.24 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168166 2/21/2024 104171 ASSURED SECURITY Continued... 168167 2/21/2024 121213 AVR INC 686.50 CONCRETE FOR WMB REPAIR 204022 290520 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 686.50 168168 2/21/2024 122065 BARNA, GUSY & STEFFEN, LTD 395.00 LEGAL SERVICES 203934 277394 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 730.00 LEGAL SERVICES 203935 277395 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 1,125.00 168169 2/21/2024 131996 BIX PRODUCE CO, LLC 198.64 FOOD 203985 06100488 7154.6842 FOOD FOR RESALE GRILL 198.64 168170 2/21/2024 136959 BLUE NET, INC. 1,050.00 365 DEVELOPMENT 203958 60337 1037.6382 CONTRACTUAL MAINT-EQUIP INFORMATION TECHNOLOGY 1,050.00 168171 2/21/2024 135721 BRATT TREE COMPANY INC 8,425.00 TREE REMOVALS 203938 12550 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 8,425.00 168172 2/21/2024 108499 BRO-TEX, INC. 190.40 REPLACEMENT SUPPLIES 203982 566636 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 190.40 168173 2/21/2024 135069 CAMPBELL KNUTSON, P.A. 47.60 2425 DOUGLAS 203932 3520-0005G-10 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 190.40 LEGAL SERVICES 203931 3520-0006G-7 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 238.00 168174 2/21/2024 134795 CAPITAL ONE TRADE CREDIT 199.98 REPLACEMENT SUPPLIES 194990 0191191194 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 436.98 REPLACEMENT TOOLS 194039 51765976 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 292.54 REPLACEMENT TOOLS 200200 540502263231054 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 413.33 REPLACEMENT TOOLS 203951 540503332235533 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,039.96-INVOICE #4063045927 190651 95666 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 302.87 168175 2/21/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168175 2/21/2024 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 19,781.59 GAS CO-JAN 203988 14363-8020924 1180.6372 GAS SERVICE BUILDING MAINTENANCE 24.60 LIFT STATION-JAN 203936 558012-0FEB02,2 024 7301.6372 GAS SERVICE STORM UTILITY 19,806.19 168176 2/21/2024 130847 CINTAS CORP 33.10 INVOICE 4179368439 203953 4179368439-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 57.34 INVOICE 4179979583 203954 4179979583-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.01 UNIFORMS 204025 4182845496 8200.6324 CLOTHING VEHICLE SERVICES FUND 44.90 UNIFORMS 204026 4182845644 1440.6324 CLOTHING STREET MAINTENANCE 10.80 BVCC SUPPLIES 204014 4183564896 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 49.92 UNIFORMS 204023 4183564906 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.22 CLOTHING 203945 4183564923 7152.6324 CLOTHING COURSE MAINTENANCE 20.64 PUBLIC SAFETY MATS 203969 4183564940 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 116.89 CITY HALL MATS 203970 4183564947 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 25.73 UNIFORMS 203968 4183564949 7121.6324 CLOTHING UTILITY ADMINISTRATION 22.87 PARKS CLOTHING 203973 4183564958 1620.6324 CLOTHING PARK MAINTENANCE 36.26 UNIFORMS 204024 4183564975 1440.6324 CLOTHING STREET MAINTENANCE 496.68 168177 2/21/2024 104206 CITY OF GOLDEN VALLEY 32.50 203925 02142024-DMV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 32.50 168178 2/21/2024 123026 COLE PAPERS INC 75.02 BVCC SUPPLIES 203907 10401949 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,523.98 SHOP SUPPLIES 203921 10401952 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 45.12 BVCC SUPPLIES 203919 10402816 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,644.12 168179 2/21/2024 128733 COMCAST 171.60-COMCAST INTERNET 203567 877210553040963 6-01232024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 11.42 GV MUNICIPAL-TV 02/2024 203904 877210789000288 6-02052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.04 GV CITY HALL-TV 02/2024 203904 877210789000288 6-02052024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.12 FIRE DEPT 3-TV 02/2024 203904 877210789000288 6-02052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.74 THREE ONE SIX-TV 02/2024 203904 877210789000288 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168179 2/21/2024 128733 COMCAST Continued... 6-02052024 437.65 BROOKVIEW-TV 02/2024 203904 877210789000288 6-02052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 495.37 168180 2/21/2024 130257 CORE & MAIN LP 1,041.40 WMB SUPPLIES 203983 U258733 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,041.40 168181 2/21/2024 136936 CUMMINS INC 492.76 363 PARTS 204000 E4-31936 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 492.76 168182 2/21/2024 129798 CUSTOM FIRE APPARATUS, INC 102.74 349 PARTS 204027 0023043-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 102.74 168183 2/21/2024 126478 DJ ELECTRIC SERVICES INC 1,447.50 LIGHTING REPAIRS 203908 4928 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,620.25 LIGHTING REPAIRS 203909 4929 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,730.60 CITY HALL OFFICE PROJECT 203976 4932 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 6,798.35 168184 2/21/2024 125555 ECM PUBLISHERS INC 195.00 PUBLIC HEARING NOTICE 203933 984932 1166.6340 PROFESSIONAL SERVICES PLANNING 195.00 168185 2/21/2024 124692 FACTORY MOTOR PARTS CO 16.00-BATTERY CORE 204028 128-Z15229 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.10 STOCK 204032 1-9412322 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 799.68 349 PARTS 204030 1-9423013 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.98 STOCK 204035 1-9436662 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 181.20 STOCK 204034 25-1103734 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.64 WRONG PARTS TO BE RETURNED 203745 70-551736 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.64-WRONG PART RETURN 203752 70-551750 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 350.66 STOCK 204033 70-552015 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 96.00-BATTERY CORE 204031 70-552278 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 171.43 STOCK 204029 70-552321 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,582.05 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168186 2/21/2024 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT Continued... 2,091.40 617 PARTS 204036 29693 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 185.45 JET NOZZLE 203967 29717 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 2,276.85 168187 2/21/2024 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 204015 202402 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 168188 2/21/2024 128155 GAMETIME 580.46 PLAYGROUND PARTS 203912 PJI-0227661 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 580.46 168189 2/21/2024 118098 GLASS SOURCE LLC 200.00 794 LABOR 204037 I137151 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,776.60 CITY HALL OFFICE PROJECT 203939 I137211 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,976.60 168190 2/21/2024 130971 GUARDIAN FLEET SAFETY 5,825.00 803-23 SETUP 204039 231780 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 9,456.89 803-23 SETUP 204039 231780 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 793.79 832-19 PARTS 204038 232396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16,075.68 168191 2/21/2024 131172 HAMMER SPORTS LLC 280.00 VOLLEYBALL OFFICIALS 204057 4285 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 280.00 168192 2/21/2024 122622 HARTFORD 2,425.49 FEB 2024-STD PREMIUM 204006 620780815000 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,522.63 FEB 2024-LTD PREMIUM 204006 620780815000 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,948.12 168193 2/21/2024 103856 HEALTHPARTNERS/GROUP HEALTH INC. 8,560.05 FEB 24 DENTAL INS PREMS 204058 126952992 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 164,748.00 FEB 24 HEALTH INS PREMS 204058 126952992 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 173,308.05 168194 2/21/2024 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 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168194 2/21/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 409.96 GARBAGE TIPPING 203915 1000218671 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 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 222.24 800 MHZ RADIO MONTHLY FEE 203922 1000218789 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 333.36 800 MHZ RADIO MONTHLY FEE 203922 1000218789 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 277.80 800 MHZ RADIO MONTHLY FEE 203922 1000218789 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 111.12 800 MHZ RADIO MONTHLY FEE 203922 1000218789 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 290.00 HC IT SERVICES 203994 1000218885 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7.50 HENNEPIN COUNTY REGISTRAR 203848 1000219099 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 86,222.65 HC PATROL SERVICES 203959 1000219415 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 98.20 SOLAR PANELS 203829 200100216132 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 94,969.10 168195 2/21/2024 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 200.00 2024 MEMBERSHIP 203905 2024-HCFCA 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 200.00 168196 2/21/2024 119532 HENRICKSEN PSG 1,020.47 CITY HALL OFFICE PROJECT 203944 760201 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 3,975.38 CITY HALL OFFICE PROJECT 203943 760202 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4,995.85 168197 2/21/2024 125252 HIRSHFIELD'S PAINT MFG INC 132.92 CITY HALL OFFICE PROJECT 203914 43133773 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 132.92 168198 2/21/2024 104032 HOME DEPOT CREDIT SERVICES 287.94 HAND TOOLS AND ACCESORIES 204001 124760 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 138.23 HAND TOOLS AND ACCESORIES 204040 4111408 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 100.80 SHOP SUPPLIES 203952 5012641 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 218.95 HAND TOOLS AND ACCESORIES 204002 9606205 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 745.92 168199 2/21/2024 138195 HUMANA INSURANCE CO 593.64 FEB 24-VISION PREMIUM 204008 681857367 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 593.64 168200 2/21/2024 138264 IMPORT AUTO SALES, LLC 9,125.00 I & I RETURN- 7135 MADISON AVE 203990 I&IRETURN-7135M ADISON 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168200 2/21/2024 138264 IMPORT AUTO SALES, LLC Continued... 9,125.00 168201 2/21/2024 103713 KIMBALL MIDWEST 594.71 STOCK 204041 101918173 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 594.71 168202 2/21/2024 122173 KONICA MINOLTA PREMIER FINANCE 6.59 UTILITIES 203946 44208025 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6.59 168203 2/21/2024 104315 KUIPERS HARDWARE 64.95 SHOP SUPPLIES 203920 84366/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 77.85 REPLACEMENT SUPPLIES 203965 84370/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 7.95 REPLACEMENT SUPPLIES 203966 84372/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 10.58 SHOP SUPPLIES 203972 84377/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.58 SHOP SUPPLIES 203971 84378/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5.18 349 PARTS 204042 84379/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.34 MISC 203977 84383/3 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 188.43 168204 2/21/2024 107796 LANO EQUIPMENT INC. 56.57-PARTS 203792 03-1055628 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,779.79 PARTS 203979 03-1057065 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 28.63 PARTS 203851 3-1056114 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,751.85 168205 2/21/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,000.00 LEGAL MATTER-DEDUCTABLE 204059 LMC-GL-00000033 1702 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,000.00 168206 2/21/2024 104334 MACQUEEN EQUIPMENT INC 734.26 363 PARTS 204045 P10494 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 107.03 363 PARTS 204046 P10523 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 523.14 363 PARTS 204043 P10545 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,589.24 514 PARTS 204044 P55704 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,953.67 168207 2/21/2024 136044 MC TOOLS & SAFETY 1,004.92 REPLACEMENT TOOLS 203964 018747 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168207 2/21/2024 136044 MC TOOLS & SAFETY Continued... 1,004.92 168208 2/21/2024 104332 MENARDS 30.41 SHOP SUPPLIES 203902 2700-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 95.39 SHOP SUPPLIES 203903 6872-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 53.95 OFFICE SUPPLIES 203987 6950-2023 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 5.28 OFFICE SUPPLIES 203986 96980-2023 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 38.96 SHOP SUPPLIES 203901 97129-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.48 SUPPLIES 204003 97171-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 235.47 168209 2/21/2024 126466 METERING & TECHNOLOGY SOLUTIONS 4,254.28 RESALE METERS 203963 INV4421 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 4,254.28 168210 2/21/2024 117455 METRO GARAGE DOOR CO. 930.14 GARAGE DOOR REPAIR (VEH. M.)203940 327812 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 930.14 168211 2/21/2024 116199 MINNCOR INDUSTRIES 105.00 203926 117978 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 105.00 168212 2/21/2024 127432 MINNESOTA EQUIPMENT 964.00 401 PARTS 204047 P11634 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 964.00 168213 2/21/2024 104345 MINNESOTA UI FUND 583.21 4TH QTR UNEMPLOYEMENT-2023 204007 4TH QTR 2023 1346.6130 SALARIES-TEMP EMPLOYEES FIRE ADMINISTRATION 988.40 4TH QTR UNEMPLOYEMENT-2023 204007 4TH QTR 2023 1440.6130 SALARIES-TEMP EMPLOYEES STREET MAINTENANCE 8,549.04 4TH QTR UNEMPLOYEMENT-2023 204007 4TH QTR 2023 1300.6150 EMPLOYEE INSURANCE POLICE ADMINISTRATION 291.00 4TH QTR UNEMPLOYEMENT-2023 204007 4TH QTR 2023 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 1,832.00 4TH QTR UNEMPLOYEMENT-2023 204007 4TH QTR 2023 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 12,243.65 168214 2/21/2024 125913 MINNETONKA COLLISION CENTER 2,632.50 360 ACCIDENT REPAIR 204048 19875 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,679.36 360 ACCIDENT REPAIR 204048 19875 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,311.86 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168215 2/21/2024 126424 MN DEPT OF LABOR & INDUSTRY Continued... 60.00 PRESSURE VESSEL LICENSES 203910 ABR0323777X 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 60.00 168216 2/21/2024 104344 MTI DISTRIBUTING INC 198.25 PARTS 203947 1416350-02 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 198.25 168217 2/21/2024 125352 NORTH AMERICAN SAFETY INC 42.98 SAFETY CLOTHING 203913 INV85208 1620.6324 CLOTHING PARK MAINTENANCE 42.98 168218 2/21/2024 135850 ODP BUSINESS SOLUTIONS LLC 239.34 COPY PAPER 203978 349498947001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 239.34 168219 2/21/2024 126399 OFFICE OF MN IT SERVICES 59.38 PHONES-JAN 204060 W24010554 1101.6343 TELEPHONE GENERAL SERVICES 447.14 PHONES-JAN 204060 W24010554 1101.6343 TELEPHONE GENERAL SERVICES 59.38 PHONES-JAN 204060 W24010554 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 PHONES-JAN 204060 W24010554 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 168220 2/21/2024 119664 O'REILLY AUTO PARTS 105.97 806 PARTS 204050 1513-269471 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 56.93 PARTS 204011 1513-271053 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 147.99 204013 1513-271183 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 147.99-204012 1513-271238 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 162.90 168221 2/21/2024 136602 PEMBER COMPANIES, INC 12,661.78 WINN AVE PED CROSSWALK 203989 19-15-4 6134.7430 CONSTRUCTION CONTRACT PEDESTRIAN TRAIL/WALK SYSTEM 12,661.78 168222 2/21/2024 136242 POLARIZAUTO LLC 1,500.00 475 PARTS 204051 5382 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,500.00 168223 2/21/2024 135975 POPLINSKI, ANNA 11.28 FOOD 203956 02142024-AP 7154.6842 FOOD FOR RESALE GRILL 11.28 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168223 2/21/2024 135975 POPLINSKI, ANNA Continued... 168224 2/21/2024 104400 PUMP & METER SVC CO 229.50 FUEL SYSTEM 204052 1006615 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 229.50 168225 2/21/2024 138263 RAIN, SUSAN 135.42 2540 PERRY AVE N-UB REFUND 203923 0010521805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 135.42 168226 2/21/2024 135670 STANDARD INSURANCE COMPANY RC 4,299.25 FEB 24-LIFE INSURANCE 204005 772590-2/2024 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,299.25 168227 2/21/2024 137688 STATE INDUSTRIAL PRODUCTS 564.30 BVCC CLEANING SUPPLY 203924 903123884 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 564.30 168228 2/21/2024 104437 STREICHERS 199.98 UNIFORM OFC VANG 203997 I1681276 1320.6324 CLOTHING POLICE OPERATIONS 15.00 UNIFORM CHIEF GREEN 203996 I1681277 1320.6324 CLOTHING POLICE OPERATIONS 214.98 168229 2/21/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 713.16 STOCK 204053 10199463 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 713.16 168230 2/21/2024 104451 SUPERIOR BROOKDALE FORD 410.12 356 PARTS 204004 176103 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 300.00-430 PARTS 203748 CM176746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 110.12 168231 2/21/2024 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 203984 587256 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 168232 2/21/2024 134241 TERRAFORM PHOENIX II LLC 79.79 SOLAR PANELS 203941 200100216131 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 98.20 SOLAR PANELS 203942 200100216132 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 177.99 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168233 2/21/2024 135275 TK ELEVATOR CORPORATION Continued... 771.96 QUARTERLY ELEVATOR INSPECTIONS 203911 3007714909 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 771.96 168234 2/21/2024 110567 TOTAL CONTROL SYSTEMS, INC. 1,258.41 SKYLINE PUMPHOUSE 203981 11010 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 1,258.41 168235 2/21/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 803 LABOR 204054 24-0212-182224 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 250.00 168236 2/21/2024 104463 UHL CO 2,794.48 RANGE MAINTENANCE 203962 59643A 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 11,641.97 GOLF MAINT HVAC REPAIRS 203937 59807A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,850.00 CITY HALL ROOF EXHAUST FANS 203918 60644A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 17,286.45 168237 2/21/2024 137108 US FOODS, INC. 62.91 OPERATING SUPPLIES 203955 5250233 7154.6320 OPERATING SUPPLIES GRILL 333.44 FOOD 203955 5250233 7154.6842 FOOD FOR RESALE GRILL 396.35 168238 2/21/2024 117914 VERIZON WIRELESS 35.01 ENGINEERING - WIFI 02/2024 203950 9956030369 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE - WIFI 02/2024 203950 9956030369 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS - WIFI 02/2024 203950 9956030369 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC - WIFI 02/2024 203950 9956030369 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES - WIFI 02/2024 203950 9956030369 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF - WIFI 02/2024 203950 9956030369 7151.6343 TELEPHONE GOLF OPERATIONS 30.41 IT - WIFI 02/2024 203949 9956030370 1105.6343 TELEPHONE COMPUTER SERVICES 105.03 PARKS - WIFI 02/2024 203949 9956030370 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS - WIFI 02/2024 203949 9956030370 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING - WIFI 02/2024 203949 9956030370 1420.6343 TELEPHONE GENERAL ENGINEERING 268.19 UTILITIES - WIFI 02/2024 203949 9956030370 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.15 BV GOLF - WIFI 02/2024 203949 9956030370 7151.6343 TELEPHONE GOLF OPERATIONS 1,358.98 168239 2/21/2024 103934 WASH SYSTEMS-LLC 25.00 SQUAD CAR WASHES 203960 01312024-WS 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 25.00 2/21/2024GOLDEN VALLEY 14:33:44R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20242/14/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168239 2/21/2024 103934 WASH SYSTEMS-LLC Continued... 168240 2/21/2024 117014 XCEL ENERGY 28.42 PED X SIGNAL-JAN 203999 864216587 1449.6371 ELECTRIC SERVICE STREET LIGHTS 28.42 168241 2/21/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 1.72 PROCESSING FEE- DATA PRACTICE 203993 00000768623-1 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 138056 MN DATA PRACTICES- VISA 70.00 MNGFOA MEMBERSHIP- MOSER 203998 16923 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 130188 MNGFOA-VISA 25.65 FOOD 203948 245021632 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 240.87 DEI TRAINING- PD 203928 245814755402711 09 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 165.23 DEI TRAINING- PD 203927 245818247749798 5 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 18.23 DEI TRAINING- PD 203929 246684824533729 28 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 14.57 DEI TRAINING- PD 203930 246686773373501 45 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 175.00 DRONE FAA EXAM- C VANG 203991 7FXD2SKQ 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138265 PSI EXAMS- VISA 785.00 2024 NTL PLANNING CONF- FLORES 203992 8174658 1400.6411 CONFERENCE & SCHOOLS COMMUNITY DEVELOPMENT Supplier 130193 MN APA-VISA 9.78 FOOD 203957 965081996001 7154.6842 FOOD FOR RESALE GRILL 9.98 N/A BEVERAGES 203957 965081996001 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 1,516.03 454,897.46 Grand Total Payment Instrument Totals Checks 454,897.46 Total Payments 454,897.46