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03-27-2024 City Check Register3/27/2024GOLDEN VALLEY 14:55:00R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/27/20243/20/2024 - Company Amount 145,585.4801000GENERAL FUND 2,969.7002050LODGING TAX FUND 7,771.0107120WATER & SEWER OPERATING FUND 13,296.6707150BROOKVIEW GOLF COURSE 537.7507300STORM UTILITY 264.8808000PAYROLL BENEFITS 21,773.4708200VEHICLE SERVICES FUND 5,300.0009190HRA HOUSING PROGRAM Report Totals 197,498.96 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168601 3/27/2024 138351 FINANCE & COMMERCE 500.00 BV BASSETT & FAIRWAY 204912 197835 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 168602 3/27/2024 138074 ACE PAINTLESS DENT REPAIR 4,631.25 608 HAIL REPAIR 204849 GV019 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,631.25 168603 3/27/2024 130266 ADVANCE AUTO PARTS 120.46 STOCK 204933 15077-236758 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.46 168604 3/27/2024 138227 ALME, RICHARD 471.90 DULUTH OFFICER TRAINING 204886 03202024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 471.90 168605 3/27/2024 104469 ALTA 30.48 NAME BADGES 204876 18231 1001.6320 OPERATING SUPPLIES CITY COUNCIL 30.48 168606 3/27/2024 131568 AMAZON CAPITAL SERVICES 22.83 OFFICE SUPPLIES 204920 14NR-41VJ-JGNY 1030.6320 OPERATING SUPPLIES CITY MANAGER 41.97 COASTERS FOR DAIS 204920 14NR-41VJ-JGNY 1001.6320 OPERATING SUPPLIES CITY COUNCIL 870.80 BUILDING SUPPLIES 204839 177F-9NCX-YTX4 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 53.92 DISHWASHER MAGNETS 204929 1LCR-KQCK-4H4Q 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 36.58 GARDEN HOSE 204841 1MJL-TYKV-KGX9 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 86.95 230 PARTS 204850 1QL3-Q4PM-K379 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.49 OPERATING SUPPLIES 204830 JLQ-YG3V-R43R 7154.6320 OPERATING SUPPLIES GRILL 46.45 OPERATING SUPPLIES 204831 QL3-Q4PM-V4NL 7154.6320 OPERATING SUPPLIES GRILL 1,389.99 168607 3/27/2024 103744 ASPEN EQUIPMENT COMPANY 125.10 STOCK 204900 PSO060429-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.10 168608 3/27/2024 138151 AVIELLAH CURRICULUM & CONSULTING 9,057.17 POHLAD GRANT 204806 63 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,057.17 168609 3/27/2024 138338 BEAINE, NATHALIE 340.00 ELECTRIC PERMIT OVERPAYMENT 204889 GV117795 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168609 3/27/2024 138338 BEAINE, NATHALIE Continued... 340.00 168610 3/27/2024 131657 BECKER ARENA PRODUCTS INC 680.00 STRIPING MATERIALS 204851 612095 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 680.00 168611 3/27/2024 131996 BIX PRODUCE CO, LLC 228.57 FOOD 204837 06137821 7154.6842 FOOD FOR RESALE GRILL 228.57 168612 3/27/2024 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 339.52 EMERGENCY VET CONSULTATION 204785 422052 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 339.52 168613 3/27/2024 137900 BOYER TRUCKS - ST. MICHAEL 347.90 STOCK 204934 093P11321 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 347.90 168614 3/27/2024 135721 BRATT TREE COMPANY INC 2,500.00 TREE REMOVALS 204899 12917 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,500.00 168615 3/27/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 264.00 WINE 204870 114932658 7154.6843.2 WINE FOR RESALE GRILL 360.15 LIQUOR 204870 114932658 7154.6843.3 LIQUOR FOR RESALE GRILL 624.15 168616 3/27/2024 134795 CAPITAL ONE TRADE CREDIT 56.65 REPLACEMENT SUPPLIES 204804 3332235533-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 56.65 168617 3/27/2024 129744 CAPITOL BEVERAGE SALES, LP 1,800.90 BEER 204828 2959134 7154.6843.1 BEER FOR RESALE GRILL 272.50 BEER 204897 2961988 7154.6843.1 BEER FOR RESALE GRILL 2,073.40 168618 3/27/2024 130847 CINTAS CORP 166.96 OPERATING SUPPLIES 204827 4186616746 7154.6320 OPERATING SUPPLIES GRILL 55.78 CLOTHING 204805 4187175176 7152.6324 CLOTHING COURSE MAINTENANCE 47.01 UNIFORMS 204852 4187175256 8200.6324 CLOTHING VEHICLE SERVICES FUND 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168618 3/27/2024 130847 CINTAS CORP Continued... 34.18 PARKS CLOTHING 204866 4187175309 1620.6324 CLOTHING PARK MAINTENANCE 47.40 UNIFORMS 204853 4187175330 1440.6324 CLOTHING STREET MAINTENANCE 34.37 UNIFORMS 204865 4187175381 7121.6324 CLOTHING UTILITY ADMINISTRATION 126.35 OPERATING SUPPLIES 204927 4187340933 7154.6320 OPERATING SUPPLIES GRILL 18.81 OPERATING SUPPLIES 204838 9264641931 7154.6320 OPERATING SUPPLIES GRILL 530.86 168619 3/27/2024 104208 CITY OF CRYSTAL 1,110.00-COOP CLASSES 204894 8215 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,110.00 COOP CLASSES 204894 8215 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,110.00 COOP CLASSES 204894 8215 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,110.00 168620 3/27/2024 138350 CLARNO, BRENDA 488.38 BV BASSETT & FAIRWAY 204917 197743 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 488.38 168621 3/27/2024 137529 CM VALUATION 5,300.00 MARKET VALUE LOTS 204881 03182024 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 5,300.00 168622 3/27/2024 123026 COLE PAPERS INC 2,084.39 BVCC SUPPLIES 204885 10417339 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,084.39 168623 3/27/2024 118857 CUSTOM REFRIGERATION INC 277.00 CONTRACTUAL MAINTENANCE 204834 0000067416 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 277.00 168624 3/27/2024 127479 DAHLHEIMER BEVERAGES LLC 200.20 BEER 204868 2141195 7154.6843.1 BEER FOR RESALE GRILL 200.20 168625 3/27/2024 134377 DDA 525.00 JOB DESCRIPTIONS REVIEW 204877 00000732 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 525.00 168626 3/27/2024 129659 DISCOVER ST LOUIS PARK 2,969.70 CVB RAMADA 02/2024 204926 02282024-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 2,969.70 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168626 3/27/2024 129659 DISCOVER ST LOUIS PARK Continued... 168627 3/27/2024 137190 DUBOIS, ANTHONY 45.56 USE OF PERSONAL AUTO 204842 03202024 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 45.56 168628 3/27/2024 125555 ECM PUBLISHERS INC 42.87 PUBLIC NOTICE - ELECTION 204809 985773 1001.6351 LEGAL NOTICES CITY COUNCIL 42.87 168629 3/27/2024 128610 EHLERS 412.50 PAYGO CALCS 204882 96935 1400.6340 PROFESSIONAL SERVICES COMMUNITY DEVELOPMENT 412.50 168630 3/27/2024 125124 EMERGENCY AUTOMOTIVE TECH INC 2,795.00 804 PARTS 204856 M031824-51 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,795.00 806 PARTS 204854 MP031824-50 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.18 806 PARTS 204857 MP03182450A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,101.78 806 PARTS 204901 MP03182450B 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,101.78 804 PARTS 204902 MP031824-51 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.18 804 PARTS 204855 MP03182451A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,899.92 168631 3/27/2024 137580 EMERGENCY TECHNICAL DECON 345.25 GEAR REPAIR 204798 1233 1346.6324 CLOTHING FIRE ADMINISTRATION 345.25 168632 3/27/2024 124692 FACTORY MOTOR PARTS CO 113.93 PARTS 204817 128-Z09676 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 48.12 PARTS 204816 128-Z09772 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 57.50 PARTS 204812 128-Z09906 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 62.84 PARTS 204813 128-Z10121 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 109.93 PARTS 204815 1-6879021 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 69.32 PARTS 204811 1-7255360 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 107.92 WRONG PARTS TO BE RETURNED 204858 1-9535441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 310.36 STOCK 204861 1-9539729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.19 PARTS 204848 1-9541971 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 35.00 PARTS 204818 4-1347455 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 106.47 PARTS 204814 70-453124 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 85.23 PARTS 204810 70-458807 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 658.08 STOCK 204859 70-555407 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168632 3/27/2024 124692 FACTORY MOTOR PARTS CO Continued... 201.54 STOCK 204860 70-555408 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 89.26 PARTS 204847 70-555466 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 107.92-WRONG PART RETURN 204903 70-555495 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,148.77 168633 3/27/2024 118461 FARRELL EQUIPMENT & SUPPLY CO INC 14.97 STOCK 204905 116550 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 204.00 STOCK 204904 116633 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 218.97 168634 3/27/2024 137605 FES, INC 1,431.25 NOZZLE TIPS 204796 21092 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,431.25 168635 3/27/2024 138341 GAME ONE 596.25 PROGRAM EQUIPMENT 204845 10200930 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 596.25 168636 3/27/2024 128155 GAMETIME 482.37 PLAYGROUND PARTS 204931 PJI-0231067 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 482.37 168637 3/27/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 676.97 N/A BEVERAGES 204875 40472421012 7154.6839 POP/OTHER FOR RESALE GRILL 676.97 168638 3/27/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 85,261.45 HENNEPIN CNTY PATROL SERVICES 204819 1000223843 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 85,261.45 168639 3/27/2024 116334 HENNEPIN COUNTY TREASURER 2,886.44 23-24 TNT NOTICES 204807 2023-24 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,886.44 168640 3/27/2024 130866 HERING, RYAN 445.26 DULUTH OFFICER TRAINING 204799 03172024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 445.26 168641 3/27/2024 134672 HOHENSTEINS 155.00 BEER 204867 699120 7154.6843.1 BEER FOR RESALE GRILL 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168641 3/27/2024 134672 HOHENSTEINS Continued... 155.00 168642 3/27/2024 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 2,070.00 MARCH/APRIL CITY NEWSLETTER 204878 109786 1030.6352 PUBLIC INFORMATION CITY MANAGER 2,070.00 168643 3/27/2024 111861 KENNEDY & GRAVEN, CHARTERED 1,440.75 POLICE OFFICER 299A CLAIM 204808 GL135-00047 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,440.75 168644 3/27/2024 108253 KILLMER ELECTRIC, INC 587.60 W22603 - DOUGLAS DR & DULUTH 204702 W22603-1 1449.6382 CONTRACTUAL MAINT-EQUIP STREET LIGHTS 587.60 168645 3/27/2024 122173 KONICA MINOLTA PREMIER FINANCE 195.00 FINANCE 204888 44448523 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 UTILITIES 204888 44448523 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 168646 3/27/2024 104315 KUIPERS HARDWARE 3.99 SHOP SUPPLIES 204932 84492/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 3.99 168647 3/27/2024 124489 MATHAY, MARIE 1,053.00 THAI CHI INSTRUCTOR 204844 03212024 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,053.00 168648 3/27/2024 136044 MC TOOLS & SAFETY 1,469.80 SAFETY GEAR 204883 018877 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,469.80 168649 3/27/2024 104332 MENARDS 103.92 REPLACEMENT SUPPLIES 204803 15580 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 55.58 REPLACEMENT SUPPLIES 204802 16628-2023 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3.99 RUBBER MALLET 204797 16631-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 119.98 CSO OFFICE SUPPLIES 204820 16743-2024 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 15.81 SAFETY EQUIPMENT 204906 16786-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 143.73 MISC 204923 16857-2024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 443.01 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168650 3/27/2024 138353 MENG, SHENGHAN & SHANG, GAOQING Continued... 493.12 UB-SKYLINE 204914 0010760775 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 493.12 168651 3/27/2024 126466 METERING & TECHNOLOGY SOLUTIONS 3,980.34 RESALE METERS 204884 INV4767 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 3,980.34 168652 3/27/2024 138337 MID STATE PLUMBING & HEATING INC 13.00 REFUND SURCHARGE 204800 GV118113 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 550.50 REFUND DUPLICATE PERMIT 204800 GV118113 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 563.50 168653 3/27/2024 121667 M-K GRAPHICS 618.81 AP CHECKS 204825 6911 1102.6320 OPERATING SUPPLIES ACCOUNTING 618.81 168654 3/27/2024 104041 MN CHILD SUPPORT PAYMENT CTR 264.88 204925 0327241318261 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 264.88 168655 3/27/2024 136495 MNRSA 500.00 BASSETT CREEK FAIRWAY 204887 197831 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 168656 3/27/2024 104344 MTI DISTRIBUTING INC 18.60 PARTS 204795 1419959-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 165.00 PROGRAM EQUIPMENT 204846 1421623-00 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 183.60 168657 3/27/2024 122273 NAPA GENUINE AUTO PARTS 51.04 STOCK 204907 049449 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.04 168658 3/27/2024 135270 NIELSEN, BRIAN C 82.28 MILEAGE (122.8)204793 03182024 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 82.28 168659 3/27/2024 125352 NORTH AMERICAN SAFETY INC 1,209.28 OUTERWEAR 204908 INV86396 1440.6324 CLOTHING STREET MAINTENANCE 1,209.28 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168659 3/27/2024 125352 NORTH AMERICAN SAFETY INC Continued... 168660 3/27/2024 129185 NUSS TRUCK & EQUIPMENT 100.00-CORES 204049 PSO076923-2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 825.19 STOCK 204909 PSO091078-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 725.19 168661 3/27/2024 135850 ODP BUSINESS SOLUTIONS LLC 57.56 BREAK ROOM SUPPLES 204822 358232978001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 21.69 BREAK ROOM SUPPLES - FROBERG 204821 358237185001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 25.66 OFFICE SUPPLIES 204823 358237186001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 117.99 OFFICE SUPPLIES 204824 358237189001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 121.07 OFFICE SUPPLIES 204794 359429867001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 343.97 168662 3/27/2024 135547 PERFORMANCE FOODSERVICE 225.73 OPERATING SUPPLIES 204826 949617 7154.6320 OPERATING SUPPLIES GRILL 225.73 168663 3/27/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 806.38 LIQUOR 204829 6753245 7154.6843.3 LIQUOR FOR RESALE GRILL 806.38 168664 3/27/2024 138339 PIPERIGHT PLUMBING INC 179.00 PERMIT REFUND 204890 GV117587 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 179.00 168665 3/27/2024 108205 PLUMB RIGHT 572.39 PLUMBING REPAIRS 204801 44229853 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 572.39 168666 3/27/2024 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL-POSTAGE 204918 PERMIT# 1659 03252024 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 168667 3/27/2024 124527 PRECISE MRM LLC 300.00 PRECISE DATA 204935 IN200-1047921 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 300.00 168668 3/27/2024 121999 SHRED-N-GO INC 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168668 3/27/2024 121999 SHRED-N-GO INC Continued... 567.86 WASTE DISPOSAL - SHREDDING 204892 164466 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 567.86 168669 3/27/2024 133181 STEEL TOE BREWING LLC 320.00 BEER 204869 54490 7154.6843.1 BEER FOR RESALE GRILL 320.00 168670 3/27/2024 104437 STREICHERS 88.99 SHORTS X 1 / PANTS X 1 204930 I1688070 1346.6324 CLOTHING FIRE ADMINISTRATION 88.99 168671 3/27/2024 138340 SUMMIT FIRE PROTECTION 440.54 2 FIRE PERMITS APP FEE REFUND 204891 GV117768 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 440.54 168672 3/27/2024 104451 SUPERIOR BROOKDALE FORD 30.76 810 PARTS 204910 177618 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 169.95 800-20 LABOR 204862 668277 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 286.13 800-20 PARTS 204862 668277 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 486.84 168673 3/27/2024 120261 SUSSEL CORP 100.00 PERMIT FEE REFUND 204936 GV117591 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 100.00 168674 3/27/2024 104446 TERMINAL SUPPLY 725.05 STOCK 204911 21840-0 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,778.52 STOCK 204863 21840-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,503.57 168675 3/27/2024 137158 THE JOLLY POPS 700.00 KIDS CONCERT 204843 2041 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 700.00 168676 3/27/2024 130705 THREE ONE SIX 156.06 MEETING REFRESHMENTS - POHLAD 204921 01312024 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 30.45 MEETING REFRESHMENTS - POHLAD 204922 03062024 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 186.51 168677 3/27/2024 138355 TIFFIN, DAVID 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168677 3/27/2024 138355 TIFFIN, DAVID Continued... 529.19 UB-2610 KYLE AVE N 204916 0010412708 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 529.19 168678 3/27/2024 135275 TK ELEVATOR CORPORATION 798.00 CITY HALL ELEVATOR REPAIR 204898 5002410519 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 798.00 168679 3/27/2024 138352 TRANMER-KHAN, KATHRYN 199.54 UB-MERRIBEE DR 204913 0010547909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 199.54 168680 3/27/2024 137108 US FOODS, INC. 28.95 OPERATING SUPPLIES 204835 3159824 7154.6320 OPERATING SUPPLIES GRILL 385.17 FOOD 204835 3159824 7154.6842 FOOD FOR RESALE GRILL 27.15 OPERATING SUPPLIES 204833 3206386 7154.6320 OPERATING SUPPLIES GRILL 444.27 FOOD 204833 3206386 7154.6842 FOOD FOR RESALE GRILL 564.16 FOOD 204871 3223566 7154.6842 FOOD FOR RESALE GRILL 28.54 FOOD 204832 3230718 7154.6842 FOOD FOR RESALE GRILL 785.42 FOOD 204836 3254720 7154.6842 FOOD FOR RESALE GRILL 1,077.52 FOOD 204872 3282164 7154.6842 FOOD FOR RESALE GRILL 705.18 FOOD 204874 3354968 7154.6842 FOOD FOR RESALE GRILL 4,046.36 168681 3/27/2024 127871 WEISBECK ENTERPRISES LLC 936.00 OPERATING SUPPLIES 204895 432-021578 7154.6320 OPERATING SUPPLIES GRILL 936.00 168682 3/27/2024 138354 WHITNEY, ROBERT & LISA 189.49 UB-3300 KYLE AVE N 204915 0010301208 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 189.49 168683 3/27/2024 117014 XCEL ENERGY 547.51 STREET LIGHTS 204928 795542-2031424 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,989.68 SIGNALS 204928 795542-2031424 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 9,759.16 BUILDINGS-FEB 204928 795542-2031424 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 514.73 UTILITIES 204928 795542-2031424 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 153.17 GOLF COURSE 204928 795542-2031424 7155.6371 ELECTRIC SERVICE DRIVING RANGE 394.69 GOLF MAINT 204928 795542-2031424 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 237.75 STORM SEWER PUMPS 204928 795542-2031424 7301.6371 ELECTRIC SERVICE STORM UTILITY 2,819.91 BUILDINGS-FEB 204924 868614732 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3/27/2024GOLDEN VALLEY 14:54:59R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/27/20243/20/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168683 3/27/2024 117014 XCEL ENERGY Continued... 16,416.60 168684 3/27/2024 104492 ZIEGLER 359.29 792 PARTS 204864 IN001407868 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 359.29 168686 3/27/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 75.59 FOOD 204873 1100761491 7154.6842 FOOD FOR RESALE GRILL 98.02 204873 1100761491 7154.6839 POP/OTHER FOR RESALE GRILL 188.00 OPERATING SUPPLIES 204873 1100761491 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 38.96 CORNER GUARDS 316 204840 139417 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR Supplier 138327 THE CORNER GUARD STORE-VISA 25.65 DONUTS FOR COFFEE TALK 204893 249447022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS Supplier 137371 FUNNER BROTHERS BAKERY-VISA 898.00 MCMA CONF. DUES NOAH KIRSTEN 204880 403725 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 134498 LEAGUE OF MN CITIES - VISA 31.48 FOOD 204896 58898600960 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 399.46 MCMA CONF. KIRSTEN HOTEL 204879 861010372 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 399.46 MCMA CONF. NOAH HOTEL 204919 861010372-1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 138348 MADDEN'S ON GULL LAKE - VISA 2,154.62 197,498.96 Grand Total Payment Instrument Totals Checks 197,498.96 Total Payments 197,498.96