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02-28-2024 City Check Register2/28/2024GOLDEN VALLEY 15:15:25R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/28/20242/21/2024 - Company Amount 59,680.4401000GENERAL FUND 3,835.3802050LODGING TAX FUND 1,294.3605200BUILDING IMPROVEMENT FUND 164,831.8605400STREET RECONSTRUCTION FUND 1,628.4405700EQUIPMENT REPLACEMENT FUND 867.6606100CAPITAL IMPROVEMENT FUND 1,385,377.9807120WATER & SEWER OPERATING FUND 14,863.0807150BROOKVIEW GOLF COURSE 46,241.0407300STORM UTILITY 6.0008000PAYROLL BENEFITS 44,794.4308200VEHICLE SERVICES FUND 10,803.7509000HRA GENERAL FUND 893.7509250NORTH WIRTH #3 893.7509300HWY 55 WEST DISTRICT 893.7509350HWY 55-CORNERSTONE Report Totals 1,736,905.67 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168242 2/28/2024 138074 ACE PAINTLESS DENT REPAIR 4,476.25 517 HAIL REPAIR 204226 GV009 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,820.00 230 HAIL REPAIR 204195 GV012 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,515.50 238 HAIL REPAIR 204196 GV013 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 11,811.75 168243 2/28/2024 128302 ACTIVE911, INC. 14.37 ACTIVE911 SUBSCRIPTION 204167 552657 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 14.37 168244 2/28/2024 130266 ADVANCE AUTO PARTS 35.67 STOCK 204069 15077-233732 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.67 168245 2/28/2024 104469 ALTA 37.37 NAME BADGES 204174 17955 1001.6320 OPERATING SUPPLIES CITY COUNCIL 37.37 168246 2/28/2024 131568 AMAZON CAPITAL SERVICES 32.97 HYDRANT METER SUPPLIES 204065 19KC-RR14-GVDY 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 243.02 REPLACEMENT SUPPLIES 204224 1C9K-XFR7-CFTJ 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 45.74 PARTS 204124 1D1M-YCC1-1VXQ 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 20.31 IT SUPPLIES 204154 1DF9-L936-RXT9 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 380.38 LIONS PARK WIFI 204155 1JMC-HPRV-HJCH 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 129.41-CREDIT RETURN HEADSET 204127 1JV1-RTY3-HXT6 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 726.22 OPERATING SUPPLIES 204178 1PT4-CRRM-6YTH 7154.6320 OPERATING SUPPLIES GRILL 60.00 OPERATING SUPPLIES 204078 1PWW-DYLF-QM4J 7154.6320 OPERATING SUPPLIES GRILL 71.55 OFFICE SUPPLIES 204088 1QQM-7FPV-GT9H 1030.6320 OPERATING SUPPLIES CITY MANAGER 40.07 OFFICE SUPPLIES 204089 1VW3-VN6G-JLFC 1030.6320 OPERATING SUPPLIES CITY MANAGER 1,490.85 168247 2/28/2024 121954 AMERICAN PRESSURE INC 391.60 CLEANING SUPPLIES 204210 140057 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 391.60 168248 2/28/2024 104171 ASSURED SECURITY 621.16 CITY HALL OFFICE PROJECT 204189 233517 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,359.00 CITY HALL OFFICE PROJECT 204067 P232162 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,980.16 168249 2/28/2024 119087 ASTLEFORD INTERNATIONAL 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168249 2/28/2024 119087 ASTLEFORD INTERNATIONAL Continued... 429.24 795 PARTS 204227 01P110402 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 429.24 168250 2/28/2024 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 10,803.75 SENTINEL TIF CREATION FEES 204091 BTMA22436 9000.2250 DEPOSITS HRA GENERAL FUND BALANCE SHEET 10,803.75 168251 2/28/2024 118038 BERRY COFFEE COMPANY 169.25 N/A BEVERAGES 204114 994755 7154.6839 POP/OTHER FOR RESALE GRILL 169.25 168252 2/28/2024 131996 BIX PRODUCE CO, LLC 163.54 FOOD 204081 06104714 7154.6842 FOOD FOR RESALE GRILL 290.45 OPERATING SUPPLIES 204182 06111694 7154.6842 FOOD FOR RESALE GRILL 453.99 168253 2/28/2024 137274 BREAKTHRU BEVERAGE MN-BEER 382.00 BEER 204132 114500790 7154.6843.1 BEER FOR RESALE GRILL 229.50 BEER 204135 114501807 7154.6843.1 BEER FOR RESALE GRILL 30.75 BEER 204134 114501808 7154.6843.1 BEER FOR RESALE GRILL 642.25 168254 2/28/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 317.11 LIQUOR 204133 114502753 7154.6843.3 LIQUOR FOR RESALE GRILL 410.93 WINE 204133 114502753 7154.6843.2 WINE FOR RESALE GRILL 728.04 168255 2/28/2024 136658 CARDINAL INVESTIGATIONS 2,250.00 BACKGROUND INVESTIGATIONS 204173 GV24-2 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 2,250.00 168256 2/28/2024 108166 CDW GOVERNMENT, INC. 1,628.44 SURFACE CITY ATTORNEY 204153 PP10859 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 110.84 PHONE SCREENS 204126 PS63373 1166.6320 OPERATING SUPPLIES PLANNING 73.80 PHONE CASES 204128 PS81606 1166.6320 OPERATING SUPPLIES PLANNING 1,813.08 168257 2/28/2024 130847 CINTAS CORP 89.48 OPERATING SUPPLIES 204080 4183744793 7154.6320 OPERATING SUPPLIES GRILL 31.22 CLOTHING 204093 4184206110 7152.6324 CLOTHING COURSE MAINTENANCE 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168257 2/28/2024 130847 CINTAS CORP Continued... 47.01 UNIFORMS 204190 4184206125 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.37 UNIFORMS 204186 4184206195 7121.6324 CLOTHING UTILITY ADMINISTRATION 44.90 UNIFORMS 204191 4184206205 1440.6324 CLOTHING STREET MAINTENANCE 34.18 PARKS CLOTHING 204188 4184206229 1620.6324 CLOTHING PARK MAINTENANCE 89.48 OPERATING SUPPLIES 204179 4184454341 7154.6320 OPERATING SUPPLIES GRILL 370.64 168258 2/28/2024 123026 COLE PAPERS INC 2,357.66 CAMPUS SUPPLIES 204223 10407254 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,357.66 168259 2/28/2024 138065 COMCAST BUSINESS 171.60 LIONS PARK INTERNET 204156 194097657 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 360.12 SCHAPER PARK INTERNET 204156 194097657 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 382.26 MEDLEY PARK INTERNET 204156 194097657 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 913.98 168260 2/28/2024 133091 COREMARK METALS 203.46 SUPPLIES 204070 5465553 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 203.46 168261 2/28/2024 129659 DISCOVER ST LOUIS PARK 3,835.38 CVB-HOLIDAY INN EXPRESS 01/24 204075 01302024-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,835.38 168262 2/28/2024 126478 DJ ELECTRIC SERVICES INC 306.55 ELECTRICAL REPAIRS 204209 4936 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 579.45 ELECTRICAL REPAIRS 204208 4937 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 995.00 LIGHTING REPAIRS 204207 4938 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,068.50 PRESSURE WASHER 204152 4939 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 3,949.50 168263 2/28/2024 104161 EARL F ANDERSEN 186.00 POSTS AND HARDWARE 204071 0135397-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 233.00 SIGNS 204197 0135431-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 419.00 168264 2/28/2024 128610 EHLERS 24,683.75 INTERIM FINANCE DIRECTOR 204083 96754 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168264 2/28/2024 128610 EHLERS Continued... 893.75 PAYGO CALCULATIONS 204110 96808 9250.7904 ADMINISTRATIVE-MISCELLANEOUS NORTH WIRTH #3 893.75 PAYGO CALCULATIONS 204110 96808 9300.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55 WEST DISTRICT 893.75 PAYGO CALCULATIONS 204110 96808 9350.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55-CORNERSTONE CREEK 27,365.00 168265 2/28/2024 138284 ELECTRICAL PRODUCTION SERVICES 10.00-PERMIT REFUND LESS 20%204157 GV117344 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 ELECTRIC PERMIT REFUND 204157 GV117344 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 168266 2/28/2024 138285 ELHARD, IAN & KATELYN 57.21 1321 HILLSBORO AVE N-UB REFUND 204159 0032032401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 57.21 168267 2/28/2024 138279 ELLISON, WALLY 70.56 1408 GETTYSBURG AVE N-UB REFUN 204084 0032025603 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 70.56 168268 2/28/2024 124692 FACTORY MOTOR PARTS CO 23.35 861 PARTS 204214 112-231259 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.16 861 PARTS 204211 128-188151 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.56 861 PARTS 204212 128-188165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-BATTERY CORE 204213 128-Z15326 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 225.88 STOCK 204106 1-9451318 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.04 STOCK 204105 1-9451520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.13 861 PARTS 204199 1-9454167 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 244.33 STOCK 204104 70-553025 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.99 861 PARTS 204198 70-553103 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.04 861 PARTS 204215 70-553155 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.30 823 PARTS 204216 70-553159 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.20 STOCK 204228 70-553461 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 831.98 168269 2/28/2024 122997 FERGUSON WATERWORKS #2518 333.69 WMB SUPPLIES 204225 0514289 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 333.69 168270 2/28/2024 138281 FOLEY, BRIAN 225.00 BOOTS - BRIAN 204192 02222024-BF 8200.6324 CLOTHING VEHICLE SERVICES FUND 225.00 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168270 2/28/2024 138281 FOLEY, BRIAN Continued... 168271 2/28/2024 104029 FORCE AMERICA 408.27 772 PARTS 204072 IN001-1801745 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 408.27 168272 2/28/2024 138277 GERBER COLLISION & GLASS 3,529.40 846 ACCIDENT REPAIR 204095 3701210046 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 8,185.30 846 ACCIDENT REPAIR 204095 3701210046 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11,714.70 168273 2/28/2024 104265 GRAINGER 44.70 SHOP SUPPLIES 204204 9029278141 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 69.80 GAS CAL - CARD READER 204164 9030561394 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 143.80 CITY HALL AIR POTS 204221 9032711914 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 44.70 SHOP SUPPLIES 204222 9032711922 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 303.00 168274 2/28/2024 124484 GROUP HEALTH NON-PATIENT A/R-EAP 90.00 JAN/FEB EAP-ON CALL FIRE 204112 7027039 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6.00 JAN/FEB EAP-OPT OUT 204112 7027039 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 96.00 168275 2/28/2024 104269 GV C NH JWC 2,991.05 JAN 2024 MTNCE- JWC 204145 02/21/2024 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 241,327.37 JAN 2024 WATER- JWC 204145 02/21/2024 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 864,338.80 JAN 2024 JWC CIP- GV SHARE 204145 02/21/2024 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 1,108,657.22 168276 2/28/2024 131172 HAMMER SPORTS LLC 280.00 VOLLEYBALL OFFICIALS 204194 4318 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 280.00 168277 2/28/2024 138288 HENNEPIN COUNTY - PUBLIC WORKS 72.00 WASTE 204162 1000220432 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 72.00 168278 2/28/2024 131941 HENNEPIN COUNTY ELECTIONS 4,185.94 204139 2023-12-HCE 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION 4,185.94 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168279 2/28/2024 134672 HOHENSTEINS Continued... 155.00 BEER 204111 679352 7154.6843.1 BEER FOR RESALE GRILL 155.00 168280 2/28/2024 138286 JOSEPH PURVIS SR & SHIRLEY PURVIS 218.08 7080 GREEN VALLEY RD-UB REFUND 204160 0021540802 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 218.08 168281 2/28/2024 117786 JR NELSON & COMPANY 725.00 IMAGECAD LICENSE 204125 18435 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 725.00 168282 2/28/2024 111861 KENNEDY & GRAVEN, CHARTERED 3,158.50 POLICE OFFICER 299A CLAIM 204086 179743 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 3,158.50 168283 2/28/2024 103713 KIMBALL MIDWEST 1,467.86 STOCK 204217 101948244 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,467.86 168284 2/28/2024 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 204061 44247158 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 204061 44247158 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 177.00 GOLF COURSE-2ND FLOOR 204165 44269385 1101.6390 RENTAL SERVICE GENERAL SERVICES 278.00 GOLF MAIN FLOOR 204165 44269385 7151.6390 RENTAL SERVICE GOLF OPERATIONS 345.00 VEHICLE MAINT 204165 44269385 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,057.00 168285 2/28/2024 137036 KROMMINGA CONSTRUCTION DESIGN & BUILD 497.19 GV117328 8350 WESLEY DRIVE 204117 GV117328 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 497.19 168286 2/28/2024 104315 KUIPERS HARDWARE 4.38 MISC 204092 84397/3 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4.38 168287 2/28/2024 137297 LEAST SERVICES COUNSELING LLC 180.00 LE AST SERVICES AC WHITE 204175 1374 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 180.00 168288 2/28/2024 104127 LITTLE FALLS MACHINE INC. 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168288 2/28/2024 104127 LITTLE FALLS MACHINE INC.Continued... 3,819.46 713 PARTS 204229 370617 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,819.46 168289 2/28/2024 130519 LUBE-TECH LIQUID RECYCLING 200.00 USED OIL FILTERS, ABSORBENTS 204230 3432962 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,517.51 STOCK 204230 3432962 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,717.51 168290 2/28/2024 138278 LUMINAIRE ENVIRONMENTAL & TECHNOLOGIES 300.00 APPLIANCE RECYCLING 204109 6929 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 300.00 168291 2/28/2024 104334 MACQUEEN EQUIPMENT INC 537.45 358 PARTS 204193 P10582 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 539.05 E31 LABOR 204231 W05918 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,076.50 168292 2/28/2024 136044 MC TOOLS & SAFETY 28.80 SAFETY GEAR 204064 018783 7121.6324 CLOTHING UTILITY ADMINISTRATION 28.80 168293 2/28/2024 104332 MENARDS 27.97 SUPPLIES 204200 14862-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 211.66 CIELING TILE 204205 14875-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.47 SHOP SUPPLIES 204206 14925-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 81.91 OFFICER SUPPLIES 204168 15081-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 21.37 SHOP SUPPLIES 204220 15110-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 364.38 168294 2/28/2024 126466 METERING & TECHNOLOGY SOLUTIONS 147.26 METER PARTS 204187 INV4481 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 147.26 168295 2/28/2024 137578 MGX EQUIPMENT SERVICES LLC 465.70 607 PARTS 204201 PSO058808-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 267.42 723 PARTS 204096 PSO058813-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 733.12 168296 2/28/2024 123765 MIDWAY FORD 202.36 STOCK 204233 816191 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168296 2/28/2024 123765 MIDWAY FORD Continued... 255.20 130 PARTS 204232 817332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 457.56 168297 2/28/2024 103947 MINNESOTA DEPT OF HEALTH 18,686.00 2024 1ST QUARTER CONNECTIONS 204137 02162024-CWSSCF 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 18,686.00 168298 2/28/2024 125913 MINNETONKA COLLISION CENTER 1,320.00 842 HAIL REPAIR 204097 19922 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,187.05 842 HAIL REPAIR 204097 19922 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,507.05 168299 2/28/2024 131056 MOOD MEDIA 65.24 OPERATING SUPPLIES 204076 58054834 7154.6320 OPERATING SUPPLIES GRILL 65.24 168300 2/28/2024 104344 MTI DISTRIBUTING INC 183.74 PARTS 204123 1418016-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 118.51 PARTS 204120 1418951-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 302.25 168301 2/28/2024 130493 NOKOMIS SHOE SHOP 189.95 BOOTS 204073 132890 1440.6324 CLOTHING STREET MAINTENANCE 189.95 168302 2/28/2024 113260 NORTHWEST ASPHALT INC 164,831.86 2023 - PMP PAY 8 204087 23-01-8 5443.7430 CONSTRUCTION CONTRACT 2023 PAVEMENT MANAGEMENT PROG 246,235.30 2023 - PMP PAY 8 204087 23-01-8 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 38,570.26 2023 - PMP PAY 8 204087 23-01-8 7301.6960 CAPITAL OUTLAY STORM UTILITY 449,637.42 168303 2/28/2024 128915 NUCO2 416.43 OPERATING SUPPLIES 204116 75784056 7154.6320 OPERATING SUPPLIES GRILL 416.43 168304 2/28/2024 119664 O'REILLY AUTO PARTS 18.79 609 PARTS 204100 1513-269830 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.12 609 PARTS 204099 1513-269842 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.99 609 PARTS 204098 1513-270755 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.91 REPLACEMENT SUPPLIES 204066 1513-271253 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168304 2/28/2024 119664 O'REILLY AUTO PARTS Continued... 71.81 168305 2/28/2024 135547 PERFORMANCE FOODSERVICE 225.73 CONTRACTUAL MAINTENANCE 204079 918146 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 225.73 168306 2/28/2024 103990 PIRTEK PLYMOUTH 65.57 471 PARTS 204101 PL-T00018629 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 269.48 716 PARTS 204202 PL-T00018668 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 275.00 716 LABOR 204202 PL-T00018668 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 610.05 168307 2/28/2024 124527 PRECISE MRM LLC 300.00 PRECISE DATA 204218 IN200-1047405 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 300.00 168308 2/28/2024 130868 REACH 400.00 204121 93580 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 400.00 168309 2/28/2024 138280 ROBBINSDALE AREA SCHOOLS COMMUNITY ED 134.25 PEACE LISTENING SESSION RDALE 204138 2324-2323 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION 134.25 168310 2/28/2024 138287 ROCZNIAK, MONICA 59.36 3000 REGENT AVE N-UB REFUND 204161 0010436707 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 59.36 168311 2/28/2024 135499 RUZICKA, OWEN O'NEILL 100.00 MLK CONTEST AWARD 204171 MLK24-01 1003.6320 OPERATING SUPPLIES DEI /FORMER HUMAN RIGHTS COMM 100.00 168312 2/28/2024 118612 SCHAEFFER MFG.CO. 1,281.43 OIL 204113 MQ7678-INV1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,281.43 168313 2/28/2024 129409 SEACHANGE PRINT INNOVATIONS 279.63 TRANSFER CASES - ELECTIONS 204148 INV023817 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 279.63 2/28/2024GOLDEN VALLEY 15:15:23R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/28/20242/21/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168314 2/28/2024 127428 SMSC ENTERPRISES Continued... 3,320.00 STREET SWEEPING 204119 1906 7302.6375 WASTE DISPOSAL STREET CLEANING 3,320.00 168315 2/28/2024 137724 STONEBROOKE ENGINEERING, INC 867.66 WINNETKA SIDEWALK EASEMENT 204074 01195.1 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 867.66 168316 2/28/2024 104437 STREICHERS 209.96-PAYMENT CM298026 204176 CM298026-CR 1320.6324 CLOTHING POLICE OPERATIONS 1,487.86 UNIFORM CSO FROST 204184 I1683209 1320.6324 CLOTHING POLICE OPERATIONS 228.96 UNIFORM CSO MILLS 204183 I1683212 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM CSO FROST 204185 I1683672 1320.6324 CLOTHING POLICE OPERATIONS 1,530.84 168317 2/28/2024 103986 SUBURBAN RATE AUTHORITY 1,220.00 MEMBERSHIP 2024 204158 02222024-SRA 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,220.00 168318 2/28/2024 136146 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