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03-20-2024 City Check Register3/20/2024GOLDEN VALLEY 14:57:52R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/20/20243/13/2024 - Company Amount 120,017.5701000GENERAL FUND 250.0002010DWI ENFORCEMENT 3,134.3302040BROOKVIEW COMMUNITY CENTER 5,129.9202050LODGING TAX FUND 16,417.5605100STATE AID IMPROVEMENT FUND 80,462.8705200BUILDING IMPROVEMENT FUND 2,929.2805400STREET RECONSTRUCTION FUND 5,844.1006100CAPITAL IMPROVEMENT FUND 226,324.8907120WATER & SEWER OPERATING FUND 38,129.6007150BROOKVIEW GOLF COURSE 241.3607200MOTOR VEHICLE LICENSING 148.2807300STORM UTILITY 184,920.4808000PAYROLL BENEFITS 44,470.6708200VEHICLE SERVICES FUND 11.8309190HRA HOUSING PROGRAM Report Totals 728,432.74 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168485 3/20/2024 138074 ACE PAINTLESS DENT REPAIR 7,561.25 301 HAIL REPAIR 204744 GV018 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,561.25 168486 3/20/2024 127686 ACUSHNET COMPANY (TITLEIST) 60.28 204638 917362380 7153.6863 FREIGHT FOR RESALE PRO SHOP 95.36 204638 917362380 7153.6864 DISCOUNTS TAKEN PRO SHOP 3,083.14 204638 917362380 7153.6854 GLOVES FOR RESALE PRO SHOP 3.15 204642 917372863 7153.6864 DISCOUNTS TAKEN PRO SHOP 13.00 204642 917372863 7153.6863 FREIGHT FOR RESALE PRO SHOP 45.00 204642 917372863 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 109.35 204642 917372863 7153.6862 CLOTHING FOR RESALE PRO SHOP .65 204643 917398398 7153.6864 DISCOUNTS TAKEN PRO SHOP 6.74 204643 917398398 7153.6863 FREIGHT FOR RESALE PRO SHOP 31.85 204643 917398398 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 53.64 204791 917433904 7153.6863 FREIGHT FOR RESALE PRO SHOP 69.72 204791 917433904 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,734.36 204791 917433904 7153.6856 SHOES FOR RESALE PRO SHOP 5,306.24 168487 3/20/2024 130266 ADVANCE AUTO PARTS 12.07 STOCK 204613 15077-235538 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 114.22 STOCK 204614 15077-235841 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.29 168488 3/20/2024 133816 AL TECHNOLOGIES LLC 625.56 JAN 2024 APPRIZE ADMIN FEES 204572 20015022024 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 633.58 FEB 2024 APRIZE ADMIN FEES 204571 20015032024 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,259.14 168489 3/20/2024 131568 AMAZON CAPITAL SERVICES 36.94 OFFICE SUPPLIES - FROBERG 204780 11LD-DWRT-MHQQ 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 164.97 CHAINSAW PPE 204586 1DVC-N7D7-TWPP 1440.6324 CLOTHING STREET MAINTENANCE 139.98 204695 1GK6-VJYJ-WD7J 7153.6320 OPERATING SUPPLIES PRO SHOP 12.99 IT SUPPLIES 204768 1GPW-7JW6-X3NJ 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 842.86 PARK WIFI MOUNTS 204768 1GPW-7JW6-X3NJ 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 244.39 204662 1J1T-QT44-1MT3 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 8.99 DAIS NAME PLATE 204601 1P6X-JDLX-19HW 1001.6320 OPERATING SUPPLIES CITY COUNCIL 48.88 REPLACEMENT SUPPLIES 204743 1VNF-7MYX-69M4 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 19.57 REPLACEMENT SUPPLIES 204740 1VYP-7TP7-HXL1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 33.90 INK STAMP- COMM DEV RCVD/DATE 204611 1W17-HLCT-1NPD 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168489 3/20/2024 131568 AMAZON CAPITAL SERVICES Continued... 50.66 204647 1WHW-R3W9-JTCN 7154.6839 POP/OTHER FOR RESALE GRILL 35.71 REPLACEMENT SUPPLIES 204774 1WKK-CJCP-H3KL 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 61.48 OFFICE SUPPLIES 204666 1WR6-C34V-GC7M 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 133.90 204646 1XRM-KJD7-K1WW 7154.6320 OPERATING SUPPLIES GRILL 1,835.22 168490 3/20/2024 103904 ASPEN WASTE SYSTEMS INC. 1,345.98 BVCC GARBAGE TIPPING 204652 S1-77476030124 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,345.98 168491 3/20/2024 104060 AT&T MOBILITY 139.00 MANAGERS 204732 287290379300X03 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 386.19 STREETS 204732 287290379300X03 032024 1440.6343 TELEPHONE STREET MAINTENANCE 416.13 ENGINEERING 204732 287290379300X03 032024 1420.6343 TELEPHONE GENERAL ENGINEERING 461.10 PARKS 204732 287290379300X03 032024 1620.6343 TELEPHONE PARK MAINTENANCE 1,057.21 UTILITIES 204732 287290379300X03 032024 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.78 ENV CONTROL 204732 287290379300X03 032024 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.29 FLEET 204732 287290379300X03 032024 8200.6343 TELEPHONE VEHICLE SERVICES FUND 10.30 D. GROTH-FEB 204650 287339974297X03 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 11.83 C. COSTELLO-FEB 204650 287339974297X03 032024 9190.6343 TELEPHONE HRA HOUSING PROGRAM 2,654.83 168492 3/20/2024 129743 BALD MAN BREWING COMPANY 829.90 BEER 204674 E-8034 7154.6843.1 BEER FOR RESALE GRILL 829.90 168493 3/20/2024 131996 BIX PRODUCE CO, LLC 389.69 204649 06123968 7154.6842 FOOD FOR RESALE GRILL 341.40 FOOD 204637 06128004 7154.6842 FOOD FOR RESALE GRILL 364.14 FOOD 204726 06133605 7154.6842 FOOD FOR RESALE GRILL 1,095.23 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168493 3/20/2024 131996 BIX PRODUCE CO, LLC Continued... 168494 3/20/2024 136959 BLUE NET, INC. 900.00 365 DEVELOPMENT 204766 60566 1037.6382 CONTRACTUAL MAINT-EQUIP INFORMATION TECHNOLOGY 900.00 168495 3/20/2024 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 339.52 EMERGENCY VET CONSULTATION 204785 422052 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 339.52 BLUE PEARL VET EXAM 204787 593428 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 679.04 168496 3/20/2024 138052 BOUND TREE MEDICAL, LLC 220.20 LATEX GLOVES FOR OFFICERS 204786 85284082 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 220.20 168497 3/20/2024 137274 BREAKTHRU BEVERAGE MN-BEER 1,379.20 BEER 204633 114719098 7154.6843.1 BEER FOR RESALE GRILL 837.25 BEER 204724 114825986 7154.6843.1 BEER FOR RESALE GRILL 2,216.45 168498 3/20/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 26.26 LIQUOR 204635 114547610 7154.6843.3 LIQUOR FOR RESALE GRILL 1,512.45 WINE 204725 114723037 7154.6843.2 WINE FOR RESALE GRILL 1,554.00 LIQUOR 204725 114723037 7154.6843.3 LIQUOR FOR RESALE GRILL 3,092.71 168499 3/20/2024 118041 BRIDGESTONE GOLF INC 41.92 204644 INV-1003212167 7153.6863 FREIGHT FOR RESALE PRO SHOP 53.10 204644 INV-1003212167 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,274.40 204644 INV-1003212167 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,369.42 168500 3/20/2024 113007 CALLAWAY GOLF 259.20 204697 937737139 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 599.40 204632 937739985 7153.6854 GLOVES FOR RESALE PRO SHOP 2,049.30 204632 937739985 7153.6862 CLOTHING FOR RESALE PRO SHOP 704.88 204627 937774115 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 3,612.78 168501 3/20/2024 129744 CAPITOL BEVERAGE SALES, LP 636.20 BEER 204625 2956120 7154.6843.1 BEER FOR RESALE GRILL 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168501 3/20/2024 129744 CAPITOL BEVERAGE SALES, LP Continued... 636.20 168502 3/20/2024 108166 CDW GOVERNMENT, INC. 11,400.08 ENG LAPTOPS 204767 QB29760 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 46.16 PD PHONE CASE AND SCREEN COVER 204770 QF80456 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 11,446.24 168503 3/20/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 8,010.09 GAS CO-FEB 204765 14363-8031124 1180.6372 GAS SERVICE BUILDING MAINTENANCE 8,010.09 168504 3/20/2024 130847 CINTAS CORP 33.10 INVOICE 4183564896 204698 4183564896-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.80 CUSTODIAL SUPPLIES 204660 4185727331 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 127.10 OPERATING SUPPLIES 204636 4185892754 7154.6320 OPERATING SUPPLIES GRILL 43.90 OPERATING SUPPLIES 204641 4186453095 7154.6320 OPERATING SUPPLIES GRILL 61.66 CLOTHING 204622 4186453110 7152.6324 CLOTHING COURSE MAINTENANCE 38.37 UNIFORMS 204677 4186453122 8200.6324 CLOTHING VEHICLE SERVICES FUND 38.76 UNIFORMS 204678 4186453158 1440.6324 CLOTHING STREET MAINTENANCE 116.89 CITY HALL MATS 204620 4186453165 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 20.64 PUBLIC SAFETY MATS 204656 4186453179 1620.6390 RENTAL SERVICE PARK MAINTENANCE 25.73 UNIFORMS 204693 4186453215 7121.6324 CLOTHING UTILITY ADMINISTRATION 22.87 PARKS CLOTHING 204651 4186453222 1620.6324 CLOTHING PARK MAINTENANCE 539.82 168505 3/20/2024 123026 COLE PAPERS INC 1,117.82 BVCC SUPPLIES 204733 10411005 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,117.82 168506 3/20/2024 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 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168506 3/20/2024 128733 COMCAST Continued... 437.65 BV GOLF 03/2024 204485 877210789000288 6-03052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 386.90 168507 3/20/2024 130257 CORE & MAIN LP 3,985.84 WMB SUPPLIES 204772 U399801 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,288.00 HYDRANT METER SUPPLIES 204739 U430527 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,273.84 168508 3/20/2024 127479 DAHLHEIMER BEVERAGES LLC 534.20 BEER 204629 2130272 7154.6843.1 BEER FOR RESALE GRILL 534.20 168509 3/20/2024 129659 DISCOVER ST LOUIS PARK 5,129.92 CVB HOLIDAY 02/2024 204705 02282024-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,129.92 168510 3/20/2024 126478 DJ ELECTRIC SERVICES INC 350.00 SHELTER ELECTRICAL REPAIR 204655 4950 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,396.55 PUB SAFETY LIGHTING REPAIRS 204737 4954 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,645.90 CITY HALL ELECTRICAL WORK 204736 4956 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,392.45 168511 3/20/2024 120780 DO-GOOD.BIZ, INC 1,298.00 204661 16415-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,298.00 168512 3/20/2024 128664 DYNAMIC BRANDS 3,373.95 204789 INV1703807 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 3,373.95 168513 3/20/2024 125555 ECM PUBLISHERS INC 458.24 WATERMAIN LINING- 2024 NOTICE 204607 985770 7164.6340 PROFESSIONAL SERVICES ADAIR & DULUTH MW LINING 468.00 HWY 55 LIFT STATION RELOCATION 204605 985771 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 693.75 PMP 2024 HEARING NOTICE 204606 985772 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 75.12 SHADE TREE DISEASE PUB NOTICE 204608 986744 1001.6351 LEGAL NOTICES CITY COUNCIL 257.25 SEWER LINING BIDS 2024 204604 986745 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 67.37 TREE & PEST CONTROL PUB NOTICE 204609 987828 1001.6351 LEGAL NOTICES CITY COUNCIL 134.75 EASEMENT-4707 CIR DOWN PUB NTC 204610 987829 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168513 3/20/2024 125555 ECM PUBLISHERS INC Continued... 2,154.48 168514 3/20/2024 128610 EHLERS 27,851.25 INTERIM FINANCE DIRECTOR 204718 96934 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 275.00 COMMS - CONSULTING SERVICE 204719 96936 1036.6340 PROFESSIONAL SERVICES COMMUNICATIONS 28,126.25 168515 3/20/2024 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 168516 3/20/2024 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 240.00 ARCGIS ONLINE SUB 204602 Q-514929 1037.6340 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 240.00 168517 3/20/2024 103815 ESS BROTHERS & SONS 4,549.20 MH REPLACEMENT SUPPLIES 204692 EE1270 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,549.20 168518 3/20/2024 123725 EXCEL TURF & ORNAMENTAL 4,061.25 CHEMICAL 204659 2624 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,061.25 168519 3/20/2024 124692 FACTORY MOTOR PARTS CO 189.31 846 PARTS 204679 1-9516221 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 424.00 STOCK 204746 1-9523377 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.24 STOCK 204747 1-9524472 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.31 846 PARTS 204682 69-517522 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.06-CREDIT 70-427688 06/15/2020 204727 70-427688-CR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.80-CREDIT 70-434944 09/01/2020 204728 70-434994-CR 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 569.40 STOCK 204681 70-554727 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-CORE 204680 70-554788 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,380.40 168520 3/20/2024 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 204734 202403 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 168521 3/20/2024 132214 FUN EXPRESS 671.60 BACKYARD TABLECLOTHS 204665 73004179901 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168521 3/20/2024 132214 FUN EXPRESS Continued... 671.60 168522 3/20/2024 128155 GAMETIME 2,054.01 REPLACEMENT PLAYGROUND EQUIPME 204617 PJI-0230618 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,054.01 168523 3/20/2024 127010 GODDARD, DEREK 82.28 DEREK MRWA 204773 03182024 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 82.28 168524 3/20/2024 104267 GOPHER STATE ONE-CALL 741.15 GOPHER STATE ONE CALL 199798 3080425 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 741.15 168525 3/20/2024 103673 GRAFIX SHOPPE 490.00 360 ACCIDENT REPAIR 204683 155709 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 490.00 168526 3/20/2024 104265 GRAINGER 144.82 REPLACEMENT SUPPLIES 204694 9046063278 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 402.51 SHOP EQUIPMENT 204748 9053855194 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 210.16 SHOP EQUIPMENT 204749 9053855202 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 757.49 168527 3/20/2024 124484 GROUP HEALTH NON-PATIENT A/R-EAP 45.00 MARCH 24 EAP ON CALL FIRE 204707 7033026 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 MARCH 24 EAP OPT OUT 204707 7033026 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 48.00 168528 3/20/2024 130971 GUARDIAN FLEET SAFETY 4,275.00 801 VEHICLE SETUP 204684 231629 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 13,613.74 801 VEHICLE SETUP 204684 231629 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17,888.74 168529 3/20/2024 104269 GV C NH JWC 6,312.90 JWC FEB 2024 WATER 204712 03/14/2024 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 198,290.67 JWC FEB 2024 WATER 204712 03/14/2024 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 204,603.57 168530 3/20/2024 131172 HAMMER SPORTS LLC 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168530 3/20/2024 131172 HAMMER SPORTS LLC Continued... 222.00 VOLLEYBALL OFFICIALS 204720 4363 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 168531 3/20/2024 122622 HARTFORD 2,405.56 MARCH 2024 L-TD PREMIUM PYMT 204714 620780996395 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,474.37 MARCH 2024 S-TD PREMIUM PYMT 204714 620780996395 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,879.93 168532 3/20/2024 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 90.00 PRE-EMPLOYMENT TESTING 204592 14448 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 90.00 168533 3/20/2024 103856 HEALTHPARTNERS/GROUP HEALTH INC. 8,242.93 MARCH 2024 DENTAL INS PREMIUM 204715 127587473 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 165,778.00 MARCH 2024 HEALTH INS PREMIUM 204715 127587473 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 174,020.93 168534 3/20/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 222.24 800 MHZ MONTHLY RADIO FEE 204582 1000223541 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 333.36 800 MHZ MONTHLY RADIO FEE 204582 1000223541 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 277.80 800 MHZ MONTHLY RADIO FEE 204582 1000223541 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 111.12 800 MHZ MONTHLY RADIO FEE 204582 1000223541 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 944.52 168535 3/20/2024 135195 HLS OUTDOOR - BROOKLYN PARK 1,024.93 SEED 204591 14549393-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,024.93 168536 3/20/2024 134672 HOHENSTEINS 359.00 BEER 204722 695094 7154.6843.1 BEER FOR RESALE GRILL 359.00 168537 3/20/2024 138324 HRDILICKA, MICHAEL 100.48 UB REFUND-5820 GV RD 204703 0021190806 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.48 168538 3/20/2024 138195 HUMANA INSURANCE CO 519.93 APRIL 2024 VISION PREMIUM 204721 681857368 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 513.17 MARCH 2024 VISION PREMIUM 204716 681857369 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 1,033.10 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168538 3/20/2024 138195 HUMANA INSURANCE CO Continued... 168539 3/20/2024 138298 JPMI CONSTRUCTION CO 68,500.00 CITY HALL RTU 204708 92024P5 5204.6960 CAPTAL OUTLAY GENERAL BUILDING REPAIRS/MAINT 68,500.00 168540 3/20/2024 108253 KILLMER ELECTRIC, INC 587.60 MISC REPAIR 204699 W22603 1449.6382 CONTRACTUAL MAINT-EQUIP STREET LIGHTS 587.60 W22603 - DOUGLAS DR & DULUTH 204702 W22603-1 1449.6382 CONTRACTUAL MAINT-EQUIP STREET LIGHTS 1,175.20 168541 3/20/2024 103713 KIMBALL MIDWEST 379.29 STOCK 204750 102021792 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 379.29 168542 3/20/2024 122173 KONICA MINOLTA PREMIER FINANCE 241.36 FIRE ADMIN 204579 44361513 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 204579 44361513 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 204579 44361513 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 6.59 UTILITY MAINT 204686 44392364 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 789.89 168543 3/20/2024 104315 KUIPERS HARDWARE 30.36 STOCK 204751 84470/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.36 168544 3/20/2024 138258 LANDFORM 3,973.50 PLANNING CONSULTING SRVCS 204603 35219 1166.6340 PROFESSIONAL SERVICES PLANNING 3,973.50 168545 3/20/2024 137297 LEAST SERVICES COUNSELING LLC 465.00 LEAST COUNSELING SERVICES 204792 1385 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 465.00 168546 3/20/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 180.00 CITY HALL PANIC BUTTONS 204769 92707 1037.6382 CONTRACTUAL MAINT-EQUIP INFORMATION TECHNOLOGY 180.00 168547 3/20/2024 135761 LOCALITY MEDIA INC DBA FIRST DUE 16,275.00 FIRST DUE FIRE CAD 204685 4398 1037.6340 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 16,275.00 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168547 3/20/2024 135761 LOCALITY MEDIA INC DBA FIRST DUE Continued... 168548 3/20/2024 130519 LUBE-TECH LIQUID RECYCLING 1,206.11 STOCK 204752 3447898 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,206.11 168549 3/20/2024 104334 MACQUEEN EQUIPMENT INC 97.16 353 PARTS 204588 P10661 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,005.51 362 PARTS 204753 P10688 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 63.89 362 PARTS 204755 P10699 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 222.48 514 PARTS 204587 P56253 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 766.83 514 PARTS 204754 P56345 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,155.87 168550 3/20/2024 128312 MARCO 1,600.00 PROJECTOR REPAIR 204663 INV12228502 2040.6440 OTHER CONTRACTUAL SERVICE BROOKVIEW COMMUNITY CENTER 810.99 PROJECTOR LIFT REPAIR 204664 INV12231683 2040.6440 OTHER CONTRACTUAL SERVICE BROOKVIEW COMMUNITY CENTER 2,410.99 168551 3/20/2024 136044 MC TOOLS & SAFETY 455.95 WMB TOOLS 204741 018747A 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 136.50 REPLACEMENT SUPPLIES 204742 018934 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 592.45 168552 3/20/2024 104332 MENARDS 46.98 SUPPLIES 204688 16204-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 29.94 SUPPLIES 204687 16207-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1.68 772 PARTS 204756 16376 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.94 CUSTODIAL SUPPLIES 204581 96278-2023 2040.6320 OPERATING SUPPLIES BROOKVIEW COMMUNITY CENTER 119.54 168553 3/20/2024 126466 METERING & TECHNOLOGY SOLUTIONS 951.26 RESALE METERS 204691 INV4672 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 951.26 168554 3/20/2024 117455 METRO GARAGE DOOR CO. 220.00 204788 328649 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 788.83 STATION #1 GARAGE DOOR REPAIRS 204775 328756 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,008.83 168555 3/20/2024 123765 MIDWAY FORD 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168555 3/20/2024 123765 MIDWAY FORD Continued... 150.30 804 PARTS 204757 820144 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.30 168556 3/20/2024 125913 MINNETONKA COLLISION CENTER 648.00 841 ACCIDENT REPAIR 204615 20020 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,650.26 841 ACCIDENT REPAIR 204615 20020 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,106.00 133 HAIL REPAIR 204758 F73FD909 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,827.05 133 HAIL REPAIR 204758 F73FD909 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10,231.31 168557 3/20/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 204569 031424821291 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 168558 3/20/2024 135352 MN SECRETARY OF STATE-NOTARY 120.00 NOTARY - NELSON 204673 03112024-NOTARY 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 120.00 168559 3/20/2024 131056 MOOD MEDIA 65.24 MOOD MUSIC 204771 58127602 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 65.24 168560 3/20/2024 125352 NORTH AMERICAN SAFETY INC 224.49 OUTERWEAR 204760 INV86202 1440.6324 CLOTHING STREET MAINTENANCE 292.15 OUTERWEAR 204759 INV86282 8200.6324 CLOTHING VEHICLE SERVICES FUND 516.64 168561 3/20/2024 135665 ODIN VENTURES INC 107.74 204580 GV117581 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 107.74 168562 3/20/2024 126399 OFFICE OF MN IT SERVICES 59.38 FEB 2024 204578 W24020559 1101.6343 TELEPHONE GENERAL SERVICES 447.14 FEB 2024 204578 W24020559 1101.6343 TELEPHONE GENERAL SERVICES 59.38 FEB 2024 204578 W24020559 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 FEB 2024 204578 W24020559 7151.6343 TELEPHONE GOLF OPERATIONS 684.66 168563 3/20/2024 130498 OMNI BREWING COMPANY LLC 30.00 BEER 204631 E-14110 7154.6843.1 BEER FOR RESALE GRILL 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168563 3/20/2024 130498 OMNI BREWING COMPANY LLC Continued... 30.00 168564 3/20/2024 119664 O'REILLY AUTO PARTS 7.76 700M PARTS 204589 1513-273774 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.76 168565 3/20/2024 103867 PING INC 76.98 204626 17399571 7153.6863 FREIGHT FOR RESALE PRO SHOP 89.53 204626 17399571 7153.6864 DISCOUNTS TAKEN PRO SHOP 178.00 204626 17399571 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 1,522.97 204626 17399571 7153.6862 CLOTHING FOR RESALE PRO SHOP 2.16 204790 17417929 7153.6864 DISCOUNTS TAKEN PRO SHOP 10.99 204790 17417929 7153.6863 FREIGHT FOR RESALE PRO SHOP 105.84 204790 17417929 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,986.47 168566 3/20/2024 103688 PLAISTED COMPANIES 1,039.69 BLACK DIRT 204761 68533 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,039.69 168567 3/20/2024 108205 PLUMB RIGHT 432.94 PLUMBING REPAIRS PARK M.204776 43127630 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,197.75 PLUMBING REPAIRS 204616 44370511 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,630.69 168568 3/20/2024 135975 POPLINSKI, ANNA 2.68 MILEAGE (4)204621 03122024 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 72.00 DONUTS 204621 03122024 7154.6842 FOOD FOR RESALE GRILL 74.68 168569 3/20/2024 135651 PUBLIC STORAGE 403.00 STORAGE UNIT - ELECTIONS 204709 57014264 1307 03122024 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION 403.00 168570 3/20/2024 104400 PUMP & METER SVC CO 704.80 WORK ON SHOP EQUIPMENT 204762 4001729 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 704.80 168571 3/20/2024 138100 RESOLUTION GRAPHICS, INC. 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168571 3/20/2024 138100 RESOLUTION GRAPHICS, INC.Continued... 28.00 204696 103746 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 64.39 204696 103746 7154.6320 OPERATING SUPPLIES GRILL 92.39 168572 3/20/2024 130669 SANTELICES, KIRSTEN 78.74 NH ORIENTATION 204612 03112024-KS 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 78.74 168573 3/20/2024 138323 SCHAEFER, NATALIE 25.00 REFUND #197521 204704 197521 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 168574 3/20/2024 138325 SCHULTZ, RICHIE 232.04 UB 800 WINNETKA N 204700 32300808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 232.04 168575 3/20/2024 104405 SEH 16,417.56 ZANE/LINDSAY DESIGN 204669 462734 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 2,235.53 2024 PMP DESIGN 204671 462735 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 843.60 GV BUSINESS CENTER INSP 204670 462736 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 19,496.69 168576 3/20/2024 127541 SESAC 581.00-MUSIC LICENSE 204570 66392-01122024 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 581.00 MUSIC LICENSE 204570 66392-01122024 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 581.00 MUSI 204570 66392-01122024 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 581.00 168577 3/20/2024 131832 SIMPLIFILE LC 99.00 LICENSE FEE- ERECORDING 204577 993380967222SFL 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 49.25 SENTINEL DEV AGRMNT RECORDING 204576 993382072437SFL 1166.6340 PROFESSIONAL SERVICES PLANNING 49.25 LITTLE LIBRARY SCOTT AV RCRDNG 204574 993383837382SFL 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 246.25 SENTINEL- RECORDING FEES 204573 993387809740SFL 1166.6340 PROFESSIONAL SERVICES PLANNING 98.50 WAYZATA BLVD MTNCE AGREEMENT 204575 993389779687SFL 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 542.25 168578 3/20/2024 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,881.52 BALLFIELD CHALK 204619 138667763-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,881.52 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168579 3/20/2024 138322 SKRYPEC, SHEREEN Continued... 15.00 DODGEBALL 204701 196992 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 15.00 168580 3/20/2024 135670 STANDARD INSURANCE COMPANY RC 3,459.50 MARCH 2024 LIFE INSURANCE 204713 772590-3/2024 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,459.50 168581 3/20/2024 133181 STEEL TOE BREWING LLC 320.00 BEER 204630 54291 7154.6843.1 BEER FOR RESALE GRILL 320.00 168582 3/20/2024 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 204653 11344 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 168583 3/20/2024 104437 STREICHERS 54.99 CSO UNIFORM - FROST 204777 I1687323 1320.6324 CLOTHING POLICE OPERATIONS 132.98 UNIFORM - OFC MOHAMED 204782 I1687688 1320.6324 CLOTHING POLICE OPERATIONS 129.99 UNIFORM - OFC MOHAMED 204783 I1687689 1320.6324 CLOTHING POLICE OPERATIONS 18.00 UNIFORM - KOTAJARVI 204778 I1688408 1320.6324 CLOTHING POLICE OPERATIONS 169.99 UNIFORM - SGT TOAVS 204779 I1688665 1320.6324 CLOTHING POLICE OPERATIONS 505.95 168584 3/20/2024 133638 SUMMER LAKES BEVERAGE LLC 804.00 LIQUOR 204634 7105 7154.6843.3 LIQUOR FOR RESALE GRILL 804.00 168585 3/20/2024 138326 SUPER HEATING & COOLING LLC 88.75 204706 GV117898 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 88.75 168586 3/20/2024 104451 SUPERIOR BROOKDALE FORD 47.75 842 PARTS 204763 177442 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.75 168587 3/20/2024 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 204723 796031 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 168588 3/20/2024 113256 TAHO SPORTSWEAR 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168588 3/20/2024 113256 TAHO SPORTSWEAR Continued... 1,327.50 BASKETBALL T-SHIRTS 204676 24TS0833 1673.6324 CLOTHING YOUTH ATHLETICS 1,327.50 168589 3/20/2024 134241 TERRAFORM PHOENIX II LLC 243.91 SOLAR PANELS 204654 200100218374 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 243.91 168590 3/20/2024 108567 TRI-STATE BOBCAT, INC. 1,074.40 2 NEW POLE SAWS 204590 P13587 1646.6320 OPERATING SUPPLIES TREE DISEASE 1,295.98 CHAINSAWS 204689 P13726 1646.6320 OPERATING SUPPLIES TREE DISEASE 922.36 761 PARTS 204764 P13814 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,292.74 168591 3/20/2024 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FORFEITURE - CHIEF GREEN 204784 20-0528-237 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 168592 3/20/2024 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 204690 20258 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 168593 3/20/2024 123004 TWINSOURCE 645.50 PARK GARBAGE BAGS 204735 00509604 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 645.50 168594 3/20/2024 137108 US FOODS, INC. 139.36 204648 3030689 7154.6839 POP/OTHER FOR RESALE GRILL 386.83 OPERATING SUPPLIES 204639 3065029 7154.6320 OPERATING SUPPLIES GRILL 2,136.39 FOOD 204639 3065029 7154.6842 FOOD FOR RESALE GRILL 798.30 FOOD 204640 3134909 7154.6842 FOOD FOR RESALE GRILL 23.34 204645 5853546 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,064.19 204645 5853546 7154.6320 OPERATING SUPPLIES GRILL 4,548.41 168595 3/20/2024 138294 VW GOLF 11.80 204628 77004 7153.6863 FREIGHT FOR RESALE PRO SHOP 238.50 204628 77004 7153.6861 TEES FOR RESALE PRO SHOP 250.30 168596 3/20/2024 126742 WRAP CITY GRAPHICS 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168596 3/20/2024 126742 WRAP CITY GRAPHICS Continued... 26.25 PARK SIGNS 204618 2771 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.25 168597 3/20/2024 107865 WSB & ASSOCIATES, INC. 5,000.50 DOUGLAS/55 CONSTRUCTION 204672 R-016121-000-41 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 388.50 TH 55 LS DESIGN 204668 R-020124-000-20 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 4,873.25 TH 55 BRIDGE WM DESIGN 204667 R-023686-000-5 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 10,262.25 168598 3/20/2024 117014 XCEL ENERGY 126.29 LIGHTS-FEB 204675 868152721 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 11.71 TRAIL LIGHTS-FEB 204730 868329540 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 254.99 LIGHTS-FEB 204729 868352273 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 13.84 PED X SIGNAL-FEB 204731 868361374 1449.6371 ELECTRIC SERVICE STREET LIGHTS 25.35 SIRENS-FEB 204623 868402107 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 19,492.32 STREET LIGHTS-FEB 204624 868419356 1449.6371 ELECTRIC SERVICE STREET LIGHTS 19,924.50 168599 3/20/2024 104491 ZEP SALES & SERVICES 538.63 REPLACEMENT SUPPLIES 204738 9009510001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 538.63 168600 3/20/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 4.87 PHOTO- MAYOR HARMON 204600 0043-0228-7616- 2403-1203 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL Supplier 129546 WALGREENS-VISA 9.99 DELIVERY FEE- NH BREAKFAST 204594 01/29/2024 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136988 UBER EATS - VISA 9.99 DELIVERY CHARGE- NH BREAKFAST 204597 02/08/2024 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136152 DOOR DASH - VISA 41.37 SUPPLIES & NA BEVERAGES 204710 1098312286 7154.6839 POP/OTHER FOR RESALE GRILL 408.07 SUPPLIES & NA BEVERAGES 204710 1098312286 7154.6320 OPERATING SUPPLIES GRILL 52.57 FOOD & SUPPLIES 204711 1098362573 7154.6842 FOOD FOR RESALE GRILL 215.57 FOOD & SUPPLIES 204711 1098362573 7154.6320 OPERATING SUPPLIES GRILL 92.77 FOOD & SUPPLIES 204717 1099922024 7154.6842 FOOD FOR RESALE GRILL 186.53 FOOD & SUPPLIES 204717 1099922024 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 31.55 NOTARY STAMP - FROBERG 204781 2010542 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 137745 NOTARY COMMISSION-VISA 62.88 FD CHIEF INTERVIEWS PANEL 204596 246704283421409 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 3/20/2024GOLDEN VALLEY 14:57:49R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/20/20243/13/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168600 3/20/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 32 Supplier 119170 JIMMY JOHNS - VISA 640.73 RENTAL TRUCK FOR ELECTION SETU 204745 3KVB1X 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION Supplier 133264 ENTERPRISE BUSINESS SERVICES-VISA 20.00 LMC TRAINING 204658 401914 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 100.00 LMC TRAINING 204657 401956 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 134498 LEAGUE OF MN CITIES - VISA 49.60 NH BREAKFAST- FEB 2024 204593 405539910668587 77 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 104453 TARGET STORES-VISA 195.00 SENIOR PLANNER POSTING- NTL 204595 456073 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 25.00 JOB POSTING- PLANNING 204598 456074 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 130193 MN APA-VISA 9.00 PARKING RAMP FEE 204585 5746 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 8.00 PARKING RAMP FEE 204584 5818 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 3.50 PARKING RAMP FEE 204583 5868 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132241 ST CLOUD PARKING-VISA 24.73 NH BREAKFAST- FEB 2024 204599 762246 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130501 BRUEGGERS BAGELS-VISA 2,191.72 728,432.74 Grand Total Payment Instrument Totals Checks 728,432.74 Total Payments 728,432.74