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03-13-2024 City Check Register3/13/2024GOLDEN VALLEY 14:51:28R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/13/20243/6/2024 - Company Amount 91,000.9001000GENERAL FUND 719.0402040BROOKVIEW COMMUNITY CENTER 2,658.1002050LODGING TAX FUND 550.00030392007 STREET IMPROVEMENT BONDS 5,655.7305200BUILDING IMPROVEMENT FUND 93,462.7605700EQUIPMENT REPLACEMENT FUND 73,409.3207000CONSERVATION/RECYCLING FUND 22,571.2507120WATER & SEWER OPERATING FUND 24,985.3907150BROOKVIEW GOLF COURSE 261.4707200MOTOR VEHICLE LICENSING 2,476.0607300STORM UTILITY 919.7508000PAYROLL BENEFITS 280,799.0008100WORKERS COMPENSATION 39,465.8808200VEHICLE SERVICES FUND Report Totals 638,934.65 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168395 3/13/2024 138074 ACE PAINTLESS DENT REPAIR 3,550.00 833 HAIL REPAIR 204421 GV015 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,590.00 132 HAIL REPAIR 204550 GV016 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,336.25 828 HAIL REPAIR 204551 GV017 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10,476.25 168396 3/13/2024 128557 ACME TOOLS 151.92 SUPPLIES 204552 12498923 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 151.92 168397 3/13/2024 127686 ACUSHNET COMPANY (TITLEIST) 66.00 204390 917310351 7153.6864 DISCOUNTS TAKEN PRO SHOP 91.53 204390 917310351 7153.6863 FREIGHT FOR RESALE PRO SHOP 3,234.00 204390 917310351 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 102.87 204525 917420161 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 3,494.40 168398 3/13/2024 125189 AIRGAS USA LLC 759.33 MEDICAL OXYGEN 204567 9147630837 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 759.33 168399 3/13/2024 129161 ALERUS 132.00 FEB 2024 COBRA & REITREE FEES 204507 C154288 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 132.00 168400 3/13/2024 131568 AMAZON CAPITAL SERVICES 606.42 CHAINSAW SUPPLY'S 204396 11TJ-MYYV-CKCJ 1646.6320 OPERATING SUPPLIES TREE DISEASE 161.97 IT SUPPLIES 204524 143Y-XDVG-HHTR 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 258.99 MISC 204564 17HD-WJY7-6NMC 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 106.98 REPLACEMENT SUPPLIES 204402 1DK4-CYWR-M6M3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 26.32 700M PARTS 204422 1DMJ-PG6L-6WLC 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.98 IT SUPPLIES 204489 1DY9-C1LJ-CRPV 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 139.98 204469 1F9R-117W-R9HQ 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 489.88 204467 1K6Q-3RKP-L9C7 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 172.97-204468 1MPX-4GOL-P416 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 41.86 OFFICE SUPPLIES 204439 1N4G-YJQF-RDLP 1030.6320 OPERATING SUPPLIES CITY MANAGER 399.22 REPLACEMENT TOOLS 204401 1R19-Y7WD-KGTT 7301.6320 OPERATING SUPPLIES STORM UTILITY 249.99 CREDIT RETURN MONITOR 204484 1T1G-NFYF-HNLF 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 125.35 PARK WIFI SUPPLIES 204522 1TKP-RFTH-1VR9 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 20.70 RACK MOUNT 204514 1TM6-4F3M-HT31 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 5,810.25 PARK WIFI SUPPLIES 204528 1WKC-YKV1-3RNL 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168400 3/13/2024 131568 AMAZON CAPITAL SERVICES Continued... 140.56 BUILDING MAINTENANCE 204403 1YCQ-M9D1-LLFK 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8,431.48 168401 3/13/2024 132080 ARCPOINT LABS 560.00 DOT DRUG TESTING 204452 2312311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 560.00 168402 3/13/2024 103904 ASPEN WASTE SYSTEMS INC. 320.94 PS TRASH HAULING 204407 S1-77443030124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 320.94 168403 3/13/2024 104060 AT&T MOBILITY 2,673.96 POLICE DEPT-FEB 204549 287289949938X03 032024 1320.6343 TELEPHONE POLICE OPERATIONS 860.02 FIRE DEPT-FEB 204532 287289978054X03 032024 1346.6343 TELEPHONE FIRE ADMINISTRATION 315.30 IT DEPT-FEB 204533 287290641597X03 032024 1105.6343 TELEPHONE COMPUTER SERVICES 50.34 CROSSFIELD-FEB 204531 287297090076X03 032024 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 344.49 PARK & REC-FEB 204531 287297090076X03 032024 1620.6343 TELEPHONE PARK MAINTENANCE 45.28 FOSTER-FEB 204531 287297090076X03 032024 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.12 INSPECTIONS-FEB 204537 287297804639X03 032024 1162.6343 TELEPHONE INSPECTIONS 45.28 J. HOFFMAN-FEB 204536 287311067127X03 032024 1102.6343 TELEPHONE ACCOUNTING 45.28 S. VIRNIG-FEB 204536 287311067127X03 032024 1101.6343 TELEPHONE GENERAL SERVICES 44.75 M. CISNEROS-FEB 204535 287311081317X03 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.75 T. SCHYMA-FEB 204535 287311081317X03 032024 1001.6343 TELEPHONE CITY COUNCIL 191.15 COUNCIL-FEB 204539 287311082737X03 032024 1001.6343 TELEPHONE CITY COUNCIL 368.06 MANAGERS-FEB 204539 287311082737X03 032024 1030.6343 TELEPHONE CITY MANAGER 45.28 W. MAANUM-FEB 204534 287321367668X03 032024 7154.6343 TELEPHONE GRILL 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168403 3/13/2024 104060 AT&T MOBILITY Continued... 23.24 BEVERAGE CART-MARCH 204538 59717077 7151.6343 TELEPHONE GOLF OPERATIONS 80.97 M. WARD-MARCH 204538 59717077 7152.6343 TELEPHONE COURSE MAINTENANCE 5,377.27 168404 3/13/2024 122065 BARNA, GUZY & STEFFEN, LTD 1,100.00 LABOR - ORGANIZING 204515 278286-02292024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 60.00 UNION NEGOTIATIONS 204516 278298-02292024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 840.00 LEGAL SERVICES - EMP TERM 204513 278475-02292024 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 15,930.00 EMPLOYMENT GRIEVANCE 204510 278477-02292024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 17,930.00 168405 3/13/2024 138217 BEAUDRY OIL & PROPANE 7,303.09 UNLEADED 204553 1110460 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,898.27 DIESEL 204553 1110460 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,201.36 168406 3/13/2024 118038 BERRY COFFEE COMPANY 34.22 204565 997085 7154.6320 OPERATING SUPPLIES GRILL 289.42 204565 997085 7154.6839 POP/OTHER FOR RESALE GRILL 323.64 168407 3/13/2024 131996 BIX PRODUCE CO, LLC 16.62-204511 00413182 7154.6842 FOOD FOR RESALE GRILL 244.44 204512 06090709 7154.6842 FOOD FOR RESALE GRILL 266.73 204526 06121506 7154.6842 FOOD FOR RESALE GRILL 494.55 168408 3/13/2024 113007 CALLAWAY GOLF 259.20 204389 937728365 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 259.20 204529 937834450 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 518.40 168409 3/13/2024 135708 CAMPION BARROW & ASSOCIATES 455.00 LAW ENFORCEMENT TESTING 204548 036827 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 455.00 168410 3/13/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 30.84 LIFT STATION-FEB 204518 5558012-0 03052024 7301.6372 GAS SERVICE STORM UTILITY 30.84 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168410 3/13/2024 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 168411 3/13/2024 130847 CINTAS CORP 64.93 INVOICE 4172104637 10/26/23 204544 4172104637-1 8200.6324 CLOTHING VEHICLE SERVICES FUND 85.26 INVOICE 4172104737 10/26/23 204542 4172104737-1 1440.6324 CLOTHING STREET MAINTENANCE 116.89 INVOICE 4172104726 10/26/23 204543 417212726-1 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.90 CUSTODIAL SUPPLIES 204466 4185012365 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 174.12 204460 4185179861 7154.6320 OPERATING SUPPLIES GRILL 58.56 UNIFORMS 204435 4185727337 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.22 CLOTHING 204400 4185727362 7152.6324 CLOTHING COURSE MAINTENANCE 34.18 PARKS CLOTHING 204478 4185727397 1620.6324 CLOTHING PARK MAINTENANCE 219.37 UNIFORMS 204477 4185727417 7121.6324 CLOTHING UTILITY ADMINISTRATION 44.90 UNIFORMS 204434 4185727443 1440.6324 CLOTHING STREET MAINTENANCE 873.33 168412 3/13/2024 104206 CITY OF GOLDEN VALLEY 16.25 204472 03072024-DMV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 16.25 168413 3/13/2024 124583 COBRA PUMA GOLF INC 86.91 204386 G3589599 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,160.00 204386 G3589599 7153.6862 CLOTHING FOR RESALE PRO SHOP 49.69 204388 G3589656 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,738.00 204388 G3589656 7153.6862 CLOTHING FOR RESALE PRO SHOP 5,034.60 168414 3/13/2024 128733 COMCAST 280.07-CREDIT LIONS INTERNET 204252 877110553040963 6-02232024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 11.42 MUNI BUILDING 03/2024 204485 877210789000288 6-03052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.04 CITY HALL 03/2024 204485 877210789000288 6-03052024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.12 FIRE DEPT 03/2024 204485 877210789000288 6-03052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.74 BV GOLF EQPMENT 03/2024 204485 877210789000288 6-03052024 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 437.65 BV GOLF 03/2024 204485 877210789000288 6-03052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 386.90 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168415 3/13/2024 127393 COMPASS MINERALS Continued... 20,635.78 SALT 204554 1308002 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 20,635.78 168416 3/13/2024 130257 CORE & MAIN LP 3,079.76 RESALE METER SUPPLIES 204405 U426577 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 3,079.76 168417 3/13/2024 136936 CUMMINS INC 240.23 358 PARTS 204423 E4-35845 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.83 358 PARTS 204436 E4-36041 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 160.71 358 PARTS 204555 E4-36338 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,790.75 358 PARTS 204556 E4-36577 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,207.52 168418 3/13/2024 118857 CUSTOM REFRIGERATION INC 873.65 204527 0000067278 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 873.65 168419 3/13/2024 129659 DISCOVER ST LOUIS PARK 2,658.10 CVB-RAMADA 01/30/2024 204486 01302024-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 2,658.10 168420 3/13/2024 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 204444 2059563065 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 35.00 168421 3/13/2024 124692 FACTORY MOTOR PARTS CO 32.00-BATTERY CORE 204397 128-Z14240 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 533.12 353 PARTS 204424 1-9492067 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.70 804 PARTS 204437 1-9496079 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157.26 STOCK 204560 1-9502741 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.30 STOCK 204559 1-9502864 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.00-CORES 204561 70-554394 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.38 STOCK 204558 70-554440 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 98.60 STOCK 204557 70-554441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 829.36 168422 3/13/2024 118461 FARRELL EQUIPMENT & SUPPLY CO INC 1,680.53 POWER TOOLS 204409 112589 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,680.53 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168422 3/13/2024 118461 FARRELL EQUIPMENT & SUPPLY CO INC Continued... 168423 3/13/2024 117784 FERGUSON ENTERPRISES, INC #1657 38.24 BATTERIES 204432 9748750 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 38.24 168424 3/13/2024 114030 FRONTIER PRECISION, INC. 100.00 SUPPLIES 204431 293540 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 100.00 168425 3/13/2024 138303 FRUEH, ERIC & JILIAN 349.31 1445 LOUISIANA AVE N-UB REFUND 204381 0021544705 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 349.31 168426 3/13/2024 104267 GOPHER STATE ONE-CALL 114.75 GOPHER STATE ONE CALL 204404 4020426 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 114.75 168427 3/13/2024 104265 GRAINGER 774.60 SHOP SUPPLIES 204419 9040475320 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 396.24 CAL GAS 204500 9045062420 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,170.84 168428 3/13/2024 130971 GUARDIAN FLEET SAFETY 6,772.04 SQUAD PARTS 204546 230870 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 835.00 SQUAD GRAPHICS 204545 231833 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 848.47 SQUAD PARTS 204547 231862 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 8,455.51 168429 3/13/2024 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL OFFICIALS 204521 4354 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 168430 3/13/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 72.00 HAZ WASTE LICENSE 204425 1000219880 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 409.96 GARBAGE TIPPING 204479 1000223457 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,731.26 HC RADIO - FEB 204499 1000223484 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 3,069.40 204463 1000223485 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 290.00 HC IT SERVICES 204398 1000223607 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,572.62 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168431 3/13/2024 104032 HOME DEPOT CREDIT SERVICES Continued... 118.01 MISC 204470 5320307 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 345.14 PICNIC TABLE BOARDS 204488 8010471 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 463.15 168432 3/13/2024 104283 HWY 55 RENTAL 274.40 LIFT RENT 204451 586280 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 274.40 168433 3/13/2024 124878 IMPACT 957.38 POSTAGE-FEB 204450 210049 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,267.10 POSTAGE-FEB 204450 210049 1101.6342 POSTAGE GENERAL SERVICES 2,224.48 168434 3/13/2024 103713 KIMBALL MIDWEST 566.78 STOCK 204410 101970949 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 566.78 168435 3/13/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 17.51 FINANCE 204519 9009827125 1102.6390 RENTAL SERVICE ACCOUNTING 9.13 UTILITY MAINT 204519 9009827125 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 26.64 168436 3/13/2024 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 204482 44341133 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 450.00 168437 3/13/2024 104315 KUIPERS HARDWARE 47.96 STOCK 204411 84425/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.58 700M PARTS 204412 84436/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.54 168438 3/13/2024 107796 LANO EQUIPMENT INC. 699.18 BLOWER 204530 03-1060998 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 699.18 168439 3/13/2024 104324 LEAGUE OF MN CITIES 90.00 DATA PRACTICES - NEW HIRES 204441 401021 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR 90.00 168440 3/13/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168440 3/13/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 280,799.00 LMC WORKERS COMP INS 204440 10002480-030420 24 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 280,799.00 168441 3/13/2024 138309 LRS, LLC 137.34 GARBAGE FROM 10TH 204562 VC1139 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 137.34 168442 3/13/2024 130519 LUBE-TECH LIQUID RECYCLING 2,024.73 STOCK 204413 3437432 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,024.73 168443 3/13/2024 104334 MACQUEEN EQUIPMENT INC 50.84 515 PARTS 204427 P56082 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 805.16 515 PARTS 204428 P56095 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 856.00 168444 3/13/2024 104332 MENARDS 11.98 HAND TOOLS AND ACCESORIES 204414 15396-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 49.98 ELECTION SUPPLIES 204509 15406-2024 1123.6320 OPERATING SUPPLIES ELECTIONS & VOTER REGISTRATION 103.92 REPLACEMENT SUPPLIES 204417 15580-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 152.48 MISC 204461 15705-2024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 96.12 MISC 204462 15712-2024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 17.49 BATTERIES - AAA 204568 16086-2024 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 431.97 168445 3/13/2024 137649 MILLS AFTERMARKET ACCESSORIES, INC 420.00 844-23 LABOR 204429 BLN-72710-01 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,798.00 844-23 PARTS 204429 BLN-72710-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,218.00 168446 3/13/2024 127432 MINNESOTA EQUIPMENT 696.49 473 PARTS 204487 P13480 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 558.54 473 PARTS 204474 P13563 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,255.03 168447 3/13/2024 126424 MN DEPT OF LABOR & INDUSTRY 300.00 ANNUAL ELEVATOR LICENSE 204408 ALR0160320X 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 300.00 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168448 3/13/2024 104109 MN FIRE SERVICE CERTIFICATION BOARD Continued... 378.00 FIRE/LIFE SAFETY EDUCATOR I CE 204501 12305 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 378.00 168449 3/13/2024 134202 MSC INDUSTRIAL SUPPLY CO 98.90 PPE 204563 51939048 8200.6324 CLOTHING VEHICLE SERVICES FUND 98.90 168450 3/13/2024 136550 MTM RECOGNITION CORPORATION 1,857.60 UNIFORM BADGES 204442 6189332 1320.6324 CLOTHING POLICE OPERATIONS 1,857.60 168451 3/13/2024 122691 NIKE USA INC 6.23 204387 4512990281 7153.6863 FREIGHT FOR RESALE PRO SHOP 6.23 204387 4512990281 7153.6864 DISCOUNTS TAKEN PRO SHOP 341.45 204387 4512990281 7153.6856 SHOES FOR RESALE PRO SHOP 353.91 168452 3/13/2024 135850 ODP BUSINESS SOLUTIONS LLC 99.38 OFFICE SUPPLIES 204380 356985827001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 84.59 OFFICE SUPPLIES 204379 357148095001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 370.47 204464 357367679001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 554.44 168453 3/13/2024 119664 O'REILLY AUTO PARTS 13.48 PARTS 204520 1513-274430 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.48 168454 3/13/2024 135575 PINKY'S SEWER SERVICE 325.00 204385 48901 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 325.00 168455 3/13/2024 103990 PIRTEK PLYMOUTH 29.04 514 PARTS 204475 PL-T00018787 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.04 168456 3/13/2024 103688 PLAISTED COMPANIES 679.81 SOIL 204505 68429 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 679.81 168457 3/13/2024 104403 PLUNKETTS PEST CONT 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168457 3/13/2024 104403 PLUNKETTS PEST CONT Continued... 290.89 PEST CONTROL ST. #3 ANNUAL 204406 8443235 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 290.89 168458 3/13/2024 104408 RAPID GRAPHICS 800.00 ODD/EVEN WATERING 204497 2636 7303.6352 PUBLIC INFORMATION ENVIRONMENTAL CONTROL 686.00 BUILDING FORWARD 204498 2694-1 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 310.00 PUBLIC SERVICE BUILDING FORWAR 204498 2694-1 7303.6352 PUBLIC INFORMATION ENVIRONMENTAL CONTROL 936.00 FALL CLEAN UP POST CARDS 204498 2694-1 7303.6352 PUBLIC INFORMATION ENVIRONMENTAL CONTROL 2,060.00 ORGANICS MAILING 204496 2714 1166.6340 PROFESSIONAL SERVICES PLANNING 4,792.00 168459 3/13/2024 126417 REPUBLIC SERVICE #894 239.90 ISAACSON PARK-FEB 204399 0894-006593747 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 35,969.72 RECYCLING-FEB 204399 0894-006593747 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 ORGANIC WASTE-FEB 204399 0894-006593747 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 73,649.22 168460 3/13/2024 104405 SEH 926.44 GENERAL TRANSPORTATION SERVS 204471 462329 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 926.44 168461 3/13/2024 116798 SONUS INTERIORS, INC 320.00 CITY HALL OFFICE PROJECT 204480 409473 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 320.00 168462 3/13/2024 134834 SORHEIM, CHRIS 134.00 MILEAGE (SORHEIM)204566 03052024-CS 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 134.00 168463 3/13/2024 104437 STREICHERS 80.98-UNIFORM OFC MOHAMED 204443 CM298864 1320.6324 CLOTHING POLICE OPERATIONS 105.99 SHIRTS (WITHERS)204490 I1674776 1346.6324 CLOTHING FIRE ADMINISTRATION 58.00 POLO SHIRT (FISHER)204493 I1674777 1346.6324 CLOTHING FIRE ADMINISTRATION 215.98 PANTS/SHIRTS (SANFORD)204491 I1674781 1346.6324 CLOTHING FIRE ADMINISTRATION 147.98 SHIRTS (ISAACSON)204492 I1674784 1346.6324 CLOTHING FIRE ADMINISTRATION 89.98 SHIRTS (FISHER)204494 I1675041 1346.6324 CLOTHING FIRE ADMINISTRATION 352.95 UNIFORM OFC BOHNEN 204449 I1684969 1320.6324 CLOTHING POLICE OPERATIONS 73.98 UNIFORM OFC MOHAMED 204445 I1685709 1320.6324 CLOTHING POLICE OPERATIONS 20.00 UNIFORM CSO MILLS 204448 I1686116 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM OFC VIERLING 204447 I1686175 1320.6324 CLOTHING POLICE OPERATIONS 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168463 3/13/2024 104437 STREICHERS Continued... 23.98 UNIFORM OFC MOHAMED 204446 I1686179 1320.6324 CLOTHING POLICE OPERATIONS 1,031.84 168464 3/13/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 62.00 401 PARTS 204430 10199702 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.00 168465 3/13/2024 137894 SUMMIT FIRE PROTECTION 413.00 BVCC FIRE SUPPRESSION MANT 204433 130101484 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 413.00 168466 3/13/2024 132216 SWANNIES GOLF APPAREL CO 64.02 204384 51254 7153.6863 FREIGHT FOR RESALE PRO SHOP 4,814.00 204384 51254 7153.6862 CLOTHING FOR RESALE PRO SHOP 4,878.02 168467 3/13/2024 134380 TARGETSOLUTIONS LEARNING LLC 5,160.25 TARGET SOLUTIONS 204495 INV86895 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5,160.25 168468 3/13/2024 133563 TENVOORDE FORD 46,885.88 V&E-001 204394 INV23467 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 46,576.88 V&E-001 204395 INV23582 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 93,462.76 168469 3/13/2024 134241 TERRAFORM PHOENIX II LLC 266.13 204481 200100218375 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 266.13 168470 3/13/2024 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.49 LEGAL DATABASE ACCESS 204506 849814887 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 275.49 168471 3/13/2024 108567 TRI-STATE BOBCAT, INC. 147.54 471 PARTS 204415 P13213 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 206.02 468 PARTS 204476 P13335 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 353.56 168472 3/13/2024 138304 TYLLIA, SHANNON & CHRISTIAN 25.23 1741 WISCONSIN AVE N-UB REFUND 204382 0032090904 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168472 3/13/2024 138304 TYLLIA, SHANNON & CHRISTIAN Continued... 25.23 168473 3/13/2024 132163 UNITY CHRIST CHURCH MINNEAPOLIS 7,375.00 I&I RETURN- 4000 GV RD 204438 I&IRETURN-4000G VRD 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 7,375.00 168474 3/13/2024 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 204465 133350 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 168475 3/13/2024 104055 US BANK 550.00 PAYING AGENT FEE 204383 7236482 3039.7320 DEBT SERVICE-AGENT CHGS 2007 STREET IMPROV BONDS 550.00 168476 3/13/2024 137108 US FOODS, INC. 1,407.45 204457 4891156 7154.6842 FOOD FOR RESALE GRILL 1,189.25 204459 5193309 7154.6842 FOOD FOR RESALE GRILL 49.54 204456 5675756 7154.6320 OPERATING SUPPLIES GRILL 251.54 204456 5675756 7154.6842 FOOD FOR RESALE GRILL 351.63 204458 5712597 7154.6842 FOOD FOR RESALE GRILL 1,989.02 204455 5788110 7154.6842 FOOD FOR RESALE GRILL 5,238.43 168477 3/13/2024 133301 VAISALA 1,200.00 WEATHER STATION RENT 204416 4000003162 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 168478 3/13/2024 117914 VERIZON WIRELESS 35.01 ENGINEERING - WIFI 03/2024 204540 9958493855 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE - WIFI 03/2024 204540 9958493855 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS WIFI 03/2024 204540 9958493855 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC WIFI 03/2024 204540 9958493855 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES WIFI 03/2024 204540 9958493855 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW WIFI 03/2024 204540 9958493855 7151.6343 TELEPHONE GOLF OPERATIONS 30.41 IT WIFI 03/2024 204541 9958493856 1105.6343 TELEPHONE COMPUTER SERVICES 105.03 PARKS WIFI 03/2024 204541 9958493856 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS WIFI 03/2024 204541 9958493856 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING - WIFI 03/2024 204541 9958493856 1420.6343 TELEPHONE GENERAL ENGINEERING 268.19 UTILITIES WIFI 03/2024 204541 9958493856 7121.6343 TELEPHONE UTILITY ADMINISTRATION 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168478 3/13/2024 117914 VERIZON WIRELESS Continued... 240.09 BV GOLF WIFI 03/2024 204541 9958493856 7151.6343 TELEPHONE GOLF OPERATIONS 1,358.92 168479 3/13/2024 125282 WEBER, MEAGAN 128.64 MILEAGE REFUND 204483 03072024-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 128.64 168480 3/13/2024 136596 WEX HEALTH, INC 392.50 JAN 2024 FLEX,VEBA/HRA&HSA 204454 00018696106-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 395.25 FEB 2024 FLEX,VEBA/HRA&HSA 204453 0001909519-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 787.75 168481 3/13/2024 132747 YANG, NANCY 48.24 204473 02292024-NY 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 48.24 168482 3/13/2024 136001 ZENDESK INC 4,272.00 IT HELPDESK 204523 INV11283542 1037.6340 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 4,272.00 168483 3/13/2024 104492 ZIEGLER 9,877.65 JWC GENERATOR MAINTENANCE 204418 IN001387093 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 9,877.65 168484 3/13/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 254.99 RETRACTABLE CITY GV SIGN 204392 102561 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 138302 NEXT DAY DISPLAY- VISA 50.00 NFSA 2024 MEMBERSHIP SORHEIM 204502 201179000752 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 50.00 NFSA 2024 MEMBERSHIP DASHIELL 204503 201179012146 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 600.00 NSA TRAINING (DASHIELL/SORHEIM 204504 201179029102 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 138305 NATIONAL FIRE SPRINKLER ASSOCIATION-VISA 761.36 TRAINING- GODDARD 204508 36146213-18 7120.6411 CONFERENCE & SCHOOLS W & S UTILITY BALANCE SHEET Supplier 132239 GRANDSTAY RESIDENTIAL SUITES ST-VISA 33.77 CITY HALL DISPLAY CASE 204420 4155226 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 130184 MICHAELS - VISA .20 LIONS PARK WIFI EQUIPMENT 204393 45-PO-10032020- 1 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT Supplier 136467 MICROCENTER-VISA 805.80 ANNUAL RENEWAL- SOFTWARE 204391 4853894 1036.6340 PROFESSIONAL SERVICES COMMUNICATIONS Supplier 132192 FLIPSNACK-VISA 3/13/2024GOLDEN VALLEY 14:51:25R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/13/20243/6/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168484 3/13/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 60.00 GAS FOR RENTAL TRUCK 204426 822682 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION Supplier 130179 HOLIDAY STATIONSTORE-VISA 10.22 CLE CREDITS- CISNEROS 204517 MN0CLE000086373 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 131673 MINNESOTA CLE-VISA 2,626.34 638,934.65 Grand Total Payment Instrument Totals Checks 638,934.65 Total Payments 638,934.65