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03-06-2024 City Check Register3/6/2024GOLDEN VALLEY 15:38:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/6/20242/28/2024 - Company Amount 164,024.9301000GENERAL FUND 53.9402040BROOKVIEW COMMUNITY CENTER 1,068.6005200BUILDING IMPROVEMENT FUND 211,388.1407120WATER & SEWER OPERATING FUND 16,437.8207150BROOKVIEW GOLF COURSE 12,500.0007300STORM UTILITY 2,794.4608000PAYROLL BENEFITS 10,856.8908200VEHICLE SERVICES FUND Report Totals 419,124.78 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168333 3/6/2024 138074 ACE PAINTLESS DENT REPAIR 6,995.00 823 HAIL REPAIR 204290 GV014 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,995.00 168334 3/6/2024 130266 ADVANCE AUTO PARTS 279.39 STOCK 204292 15077-234127 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 198.55 STOCK 204291 15077-235134 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 477.94 168335 3/6/2024 116402 ALEX AIR APPARATUS 1,041.23 AIR QUALITY TEST / COMPRESSOR 204354 7937 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,041.23 168336 3/6/2024 131568 AMAZON CAPITAL SERVICES 16.79 PARTS 204249 1431-M61V-16KK 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 119.87 IT SUPPLIES LABEL MAKER 204339 1FW9-P7T4-T1G3 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 186.06 OPERATING SUPPLIES 204321 1HHL-3H3D-FFPY 7154.6320 OPERATING SUPPLIES GRILL 47.18 BEV CART IPAD CASE (QTY 2)204353 1JLY-HPD7-RWQF 7154.6320 OPERATING SUPPLIES GRILL 105.45 SENIOR AC 204259 1JQM-CG4N-4GCT 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 36.91 OFFICE SUPPLIES 204342 1QLY-C7TG-YQ7L 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 512.26 168337 3/6/2024 103904 ASPEN WASTE SYSTEMS INC. 341.14 CITY HALL GARBAGE TIPPING 204311 S1-77435030124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 331.71 WASTE 204274 S1-77484030124 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 672.85 168338 3/6/2024 107771 BADGER METER, INC. 2,268.95 BADGER SERVICE AGREEMENT 204283 80153518 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,268.95 168339 3/6/2024 135600 BLACK CLOVER ENTERPRISES LLC 19.26 SHIPPING 204352 BCE185196 7153.6863 FREIGHT FOR RESALE PRO SHOP 885.00 HATS 204352 BCE185196 7153.6862 CLOTHING FOR RESALE PRO SHOP 904.26 168340 3/6/2024 138299 BOLD NORTH ROOFING & CONTRACTING LLC 27.55-GV116251 1131 WILLS PL 204347 GV116251 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 137.75 GV116251 1131 WILLS PL 204347 GV116251 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 110.20 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168341 3/6/2024 137274 BREAKTHRU BEVERAGE MN-BEER Continued... 199.00 BEER 204312 114604922 7154.6843.1 BEER FOR RESALE GRILL 199.00 168342 3/6/2024 113007 CALLAWAY GOLF 259.20 204348 937792929 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 259.20 168343 3/6/2024 130847 CINTAS CORP 68.14 BVCC SUPPLIES 204288 4184206143 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.22 CLOTHING 204251 4185012381 7152.6324 CLOTHING COURSE MAINTENANCE 38.37 UNIFORMS 204294 4185012386 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.26 UNIFORMS 204293 4185012417 1440.6324 CLOTHING STREET MAINTENANCE 22.87 PARKS CLOTHING 204289 4185012436 1620.6324 CLOTHING PARK MAINTENANCE 116.89 CITY HALL MATS 204287 4185012439 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 204310 4185012477 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.74 UNIFORMS 204282 4185012478 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.14 OPERATING SUPPLIES 204313 9261806042 7154.6320 OPERATING SUPPLIES GRILL 401.27 168344 3/6/2024 104213 CITY OF NEW HOPE 201.23 MED LAKE RD- FEB 2024 204333 0004999844-0229 2024 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 201.23 168345 3/6/2024 137744 CLUB PROPHET SOFTWARE, LLC 60.00 204349 INV2082916 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 120.00 204349 INV2082916 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 586.00 204349 INV2082916 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 168346 3/6/2024 128742 CODE4 GROUP LLC 500.00 CODE 4 GROUP SUBSCRIPTION 204341 2024-0021 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 500.00 168347 3/6/2024 129798 CUSTOM FIRE APPARATUS, INC 63.99 349 PARTS 204295 0023069-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 63.99 168348 3/6/2024 137054 DRAKE MOTOR PARTNERS GV LLC 12,500.00 I & I RETURN- 650 OTTAWA AVE 204322 I&IRETURN-650OT 7300.2250 DEPOSITS STORM UTILITY 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168348 3/6/2024 137054 DRAKE MOTOR PARTNERS GV LLC Continued... TAWA 12,500.00 168349 3/6/2024 103815 ESS BROTHERS & SONS 227.46 REPLACEMENT SUPPLIES 204281 EE1218 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 227.46 168350 3/6/2024 138301 ESSENTIAL ELECTRIC LLC 1.00 GV117652 5341 THOTLAND ROAD 204360 GV117652 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 50.00 GV1175652 5341 THOTLAND ROAD 204360 GV117652 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 51.00 168351 3/6/2024 124692 FACTORY MOTOR PARTS CO 34.20-PARTS 204371 128-Z15230 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 124.43 PARTS 204374 1-9026689 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 117.24 204375 1-9036892 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 64.40 842 PARTS 204296 1-9473703 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.91 STOCK 204297 1-9475990 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.17 STOCK 204299 1-9476012 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 200.02 PARTS 204373 70-532696 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 123.36 PARTS 204370 70-539370 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 26.72-PARTS 204369 70-539519 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 146.45 PARTS 204372 70-539816 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 56.33 PARTS 204368 70-552158 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 105.83 STOCK 204300 70-553631 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.62 STOCK 204298 75-489231 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 942.84 168352 3/6/2024 120383 FASTENAL 179.28 401 PARTS 204301 MNPLY144429 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.28 168353 3/6/2024 103672 GOLDEN VALLEY POLICE ASSOCIATION 520.00 204235 022924830532 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 520.00 168354 3/6/2024 104265 GRAINGER 932.59 BVCC HVAC FILTERS 204279 9030607247 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 932.59 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168355 3/6/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 1,139.47 N/A BEVERAGES 204318 40165904013 7154.6839 POP/OTHER FOR RESALE GRILL 1,139.47 168356 3/6/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 66,065.17 HC PATROL SERVICES 204367 1000217974 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 92.00 HC BOOKING CHARGE 204344 1000219656 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 2,052.68 HC BOOKING CHARGE 204345 1000222852 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 68,209.85 168357 3/6/2024 134672 HOHENSTEINS 185.00 BEER 204317 694147 7154.6843.1 BEER FOR RESALE GRILL 185.00 168358 3/6/2024 138290 HU, DANNI 225.00 RECEIPT 195772 204246 195772 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 225.00 168359 3/6/2024 129074 IDENTISYS 1,498.90 CITY ID CARDS 204266 656570 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,498.90 168360 3/6/2024 121985 JOHNSON, BRETT 5.42 PAPER TOWELS 204351 02282024-BJ 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 21.42 MILEAGE/USE OF PERSONAL AUTO 204351 02282024-BJ 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 79.68 PROPANE EXCHANGE 204351 02282024-BJ 7158.6320 OPERATING SUPPLIES CURLING 106.52 168361 3/6/2024 138300 KATTNER, RYAN 100.00 GV117569 5330 33RD AVE NORTH 204359 GV117569 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 100.00 168362 3/6/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 43.49 FIRE ADMIN 204257 9009806366 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 65.47 PUBLIC SAFETY 204257 9009806366 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 180.11 DMV 204257 9009806366 1101.6390 RENTAL SERVICE GENERAL SERVICES 289.07 168363 3/6/2024 122173 KONICA MINOLTA PREMIER FINANCE 278.00 GENERAL SERVICES 204256 44258143 1101.6390 RENTAL SERVICE GENERAL SERVICES 500.00 MANAGERS 204258 44290782 1030.6390 RENTAL SERVICE CITY MANAGER 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168363 3/6/2024 122173 KONICA MINOLTA PREMIER FINANCE Continued... 168.43 PARK MAINT 204338 44325242 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 204338 44325242 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 204338 44325242 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 204338 44325242 1162.6390 RENTAL SERVICE INSPECTIONS 2,112.16 168364 3/6/2024 104315 KUIPERS HARDWARE 19.95 STOCK 204302 84414/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.99 SHOP SUPPLIES 204280 84416/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.57 STOCK 204303 84418/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.51 168365 3/6/2024 107796 LANO EQUIPMENT INC. 94.34 PARTS 204263 03-1054718 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 94.34 168366 3/6/2024 103668 LAW ENFORCEMENT LABOR SERVICES 2,009.58 204234 022924830531 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2,009.58 168367 3/6/2024 130519 LUBE-TECH LIQUID RECYCLING 988.25 STOCK 204304 3434330 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 988.25 168368 3/6/2024 135052 MAANUM, WENDY 27.25 FOOD 204241 02282024-WM 7154.6842 FOOD FOR RESALE GRILL 54.88 MILAGE 204241 02282024-WM 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 82.13 168369 3/6/2024 104334 MACQUEEN EQUIPMENT INC 39,068.48 TURNOUT GEAR X 10 204363 P26335 1346.6324 CLOTHING FIRE ADMINISTRATION 780.95 515 PARTS 204305 P55976 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39,849.43 168370 3/6/2024 104332 MENARDS 34.48 SHOP SUPPLIES 204286 15255-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 22.15 SHOP SUPPLIES 204285 15266-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 56.63 168371 3/6/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168371 3/6/2024 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI Continued... 207,377.54 APRIL 24 WASTEWATER SERVICE 204366 0001169408 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 24.85-FEBRUARY SAC FEES 204275 02292024-SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 FEBRUARY SAC FEES 204275 02292024-SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 209,837.69 168372 3/6/2024 135279 MEYER, BRITTNEY 15.73 MILEAGE REFUND 204272 02292024-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 36.36 NOTARY STAMP 204272 02292024-BM 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 52.09 168373 3/6/2024 123765 MIDWAY FORD 350.90 STOCK 204306 818980 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 350.90 168374 3/6/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 204236 022924830533 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 168375 3/6/2024 126424 MN DEPT OF LABOR & INDUSTRY 140.76-FEB 2024 SURCHAGE 204340 BO681540-022920 24 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 7,037.76 FEB 2024 SURCHAGE 204340 BO681540-022920 24 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 6,897.00 168376 3/6/2024 104344 MTI DISTRIBUTING INC 626.03 PARTS 204250 1419269-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 391.97 PARTS 204254 1419269-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 36.08 PARTS 204253 1419269-02 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 48.12 PARTS 204314 1419269-03 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 18.78 PARTS 204315 1419269-04 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,120.98 168377 3/6/2024 135850 ODP BUSINESS SOLUTIONS LLC 138.57 ELECTION SUPPLIES 204330 354560847001 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 61.89 ELECTION SUPPLIES 204331 355115471001 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 104.04 OFFICE SUPPLIES 204244 355204609001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 304.50 168378 3/6/2024 137937 PARADIGM PUBLIC AFFAIRS, LLC 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168378 3/6/2024 137937 PARADIGM PUBLIC AFFAIRS, LLC Continued... 6,280.86 PD DEI TRAINING 204337 1063 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,280.87 FD DEI TRAINING 204337 1063 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,561.73 168379 3/6/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 996.13 LIQUOR 204319 6746254 7154.6843.3 LIQUOR FOR RESALE GRILL 996.13 168380 3/6/2024 103688 PLAISTED COMPANIES 857.02 SOIL 204362 68232 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 891.21 SOIL 204362 68232 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,930.15 SOIL 204361 68369 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 3,678.38 168381 3/6/2024 135849 PROPIO LANGUAGE SERVICES, LLC 102.00 LANGUAGE INTERPRETOR 204343 0058490224 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 102.00 168382 3/6/2024 132716 SAFE-FAST, INC. 42.22 SAFETY GEAR 204309 INV287552 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.22 168383 3/6/2024 118612 SCHAEFFER MFG.CO. 990.09 OIL 204316 MQ7678-INV2 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 990.09 168384 3/6/2024 131936 STEMWEDEL, BRIAN 204.00 204358 03052024-BS 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 204.00 168385 3/6/2024 124625 STEPHEN TOKLE INSPECTIONS INC 18,863.92 ELECTRICAL BILLING FEB 2024 204346 02292024-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 18,863.92 168386 3/6/2024 104437 STREICHERS 394.00-UNIFORM AC PEREZ 204264 CM297026 1320.6324 CLOTHING POLICE OPERATIONS 70.98 UNIFORM OFC LAKOTAS 204265 I1672867 1320.6324 CLOTHING POLICE OPERATIONS 54.99 UNIFORM CSO FROST 204237 I1683603 1320.6324 CLOTHING POLICE OPERATIONS 68.00 PANTS (STEJSKAL)204355 I1683878 1346.6324 CLOTHING FIRE ADMINISTRATION 36.99 UNIFORM SGT PACHOLKE 204238 I1683915 1320.6324 CLOTHING POLICE OPERATIONS 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168386 3/6/2024 104437 STREICHERS Continued... 506.96 UNIFORM OFC PICKHARDT 204239 I1684567 1320.6324 CLOTHING POLICE OPERATIONS 15.00 PANTS REPAIR (FIERCE)204356 I1684646 1346.6324 CLOTHING FIRE ADMINISTRATION 69.99 SHIRT (HEIGHINGTON)204357 I1684672 1346.6324 CLOTHING FIRE ADMINISTRATION 679.98 UNIFORM SGT PACHOLKE 204271 I1684947 1320.6324 CLOTHING POLICE OPERATIONS 513.95 UNIFORM OFC MONSON 204270 I1684964 1320.6324 CLOTHING POLICE OPERATIONS 947.83 UNIFORM OFC MOHAMED 204267 I1684967 1320.6324 CLOTHING POLICE OPERATIONS 840.89 UNIFORM OFC VIERLING 204269 I1684974 1320.6324 CLOTHING POLICE OPERATIONS 23.99 UNIFORM OFC MONSON 204268 I1685071 1320.6324 CLOTHING POLICE OPERATIONS 3,435.55 168387 3/6/2024 104451 SUPERIOR BROOKDALE FORD 300.00 430 PARTS 204307 177222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 415.76 820-20 LABOR 204308 665848 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 715.76 168388 3/6/2024 137031 THORESEN, SONDRE H 100.00 MLK CONTEST WINNER 193747 01-20-2023 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 100.00 168389 3/6/2024 129632 TRAINING BY DEANNE LLC 960.00 BABY SITTING CLASSES 204260 02242024-NH 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 960.00 168390 3/6/2024 137108 US FOODS, INC. 253.75 OPERATING SUPPLIES 204243 5640058 7154.6320 OPERATING SUPPLIES GRILL 1,671.65 FOOD 204243 5640058 7154.6842 FOOD FOR RESALE GRILL 1,925.40 168391 3/6/2024 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 533.61 LOCATING EQUIPMENT 204284 14489 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 533.61 168392 3/6/2024 104360 WARD, MIKE 161.06 PARTS 204255 03012024-MW 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 161.06 168393 3/6/2024 138289 YOUR HOME IMPROVEMENT COMPANY 107.74 GV117413 2424 BYRD AVE NORTH 204245 GV117413 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 107.74 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168394 3/6/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 338.17 MISC 204261 00167486 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 138291 WOODLAND DIRECT - VISA 49.27 QUARTERLY SUB- AUTORENEW 204277 01/01/2024 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 136978 STAR TRIBUNE - VISA 19.99 WELCOME RCPTN- MAYOR HARMON 204278 01/02/2024 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 117225 CUB FOODS-VISA 1,003.48-QUARTERLY STMT CREDIT 204365 02262024CREDIT- 1 1000.4486 MISC RECEIPTS GENERAL FUND BALANCE SHEET 1,068.60 LIONS PARK WIFI EQUIPMENT 204324 045-PO-10032020 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT Supplier 136467 MICROCENTER-VISA 35.82 N/A BEVERAGES 204320 097043 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 27.99-CREDIT- FOOD & SUPPLIES 204325 1090712504-CR 7154.6320 OPERATING SUPPLIES GRILL 114.36 FOOD 204242 1096987658 7154.6842 FOOD FOR RESALE GRILL 152.02 OPERATING SUPPLIES 204242 1096987658 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 147.68 RECORDING EQUIPMENT 204276 113-7211302-399 5427 1038.6320 OPERATING SUPPLIES DEPUTY CLERK & HR Supplier 125733 AMAZON-VISA 71.11-ELECTION SUPPLIES 204334 15147-CR 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 239.42 ELECTION SUPPLIES 204335 15147-IN 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION Supplier 138292 PRINTELECT - VISA 1,240.00 AWWA COURSES 204336 200008000 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 206.99 NETWORK CABLES- BV SWITCHES 204326 24015286 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY Supplier 137115 MONOPRICE, INC - VISA 51.30-CREDIT- BAKERY ITEMS 204328 246764667-CR 7154.6842 FOOD FOR RESALE GRILL 38.48 BAKERY ITEMS 204364 247462319 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 4.88 DISTILLED WATER-GOLF SHOP 204350 25889109725 7153.6320 OPERATING SUPPLIES PRO SHOP Supplier 119391 MENARDS - VISA 121.02 BLACK TONER- PD 204332 292155226 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 138293 KONICA MINOLTA- VISA 877.50 ALCOHOL TRAINING- 316 204323 40240251 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 53.94 SOCKS FOR RESALE 204247 405839910399898 69 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 598.00 REPORT WRITING- ADAMS & BOHNEN 204327 4392 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 3/6/2024GOLDEN VALLEY 15:38:15R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20242/28/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168394 3/6/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 136011 STORM TRAINING GROUP - VISA 75.00 DMT RECERT- GVPD 204329 46335 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 250.00 GRADING & BASE RECERT- MOORES 204376 476108 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 44.00 MEMBERSHIP RENEWAL 2024 204377 4763 1122.6411 CONFERENCE & SCHOOLS CITY CLERK 89.00 MEMBERSHIP RENEWAL 2024 204377 4763 1122.6413 DUES & SUBSCRIPTIONS CITY CLERK Supplier 137409 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