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04-24-2024 City Check Register4/24/2024GOLDEN VALLEY 14:46:51R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/24/20244/17/2024 - Company Amount 205,775.9901000GENERAL FUND 3,566.2502020COMMUNITY SERVICES FUND 245.2702040BROOKVIEW COMMUNITY CENTER 7,017.4102050LODGING TAX FUND 195.0005100STATE AID IMPROVEMENT FUND 11,987.8405200BUILDING IMPROVEMENT FUND 250.0605400STREET RECONSTRUCTION FUND 9,347.0005600PARK IMPROVEMENT FUND 15,404.5205700EQUIPMENT REPLACEMENT FUND 10,500.00059302024 STREET RECONSTRUCTION 8,634.1907000CONSERVATION/RECYCLING FUND 334,449.4107120WATER & SEWER OPERATING FUND 29,367.5307150BROOKVIEW GOLF COURSE 398.0907200MOTOR VEHICLE LICENSING 12,455.1807300STORM UTILITY 178,476.4308000PAYROLL BENEFITS 9,796.4708200VEHICLE SERVICES FUND Report Totals 837,866.64 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168991 4/24/2024 127686 ACUSHNET COMPANY (TITLEIST) 6.24 FREIGHT 205523 917542147 7153.6863 FREIGHT FOR RESALE PRO SHOP 52.50 HEADWEAR 205523 917542147 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.24 FREIGHT 205689 917604857 7153.6863 FREIGHT FOR RESALE PRO SHOP 60.00 HEADWEAR 205689 917604857 7153.6862 CLOTHING FOR RESALE PRO SHOP 16.60 FREIGHT 205525 917699665 7153.6863 FREIGHT FOR RESALE PRO SHOP 414.00 SOCKS 205525 917699665 7153.6862 CLOTHING FOR RESALE PRO SHOP 555.58 168992 4/24/2024 130266 ADVANCE AUTO PARTS 517.49 STOCK 205654 15077-238383 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.14 STOCK 205653 15077-238455 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.71 STOCK 205651 15077-238463 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.02 STOCK 205650 15077-238483 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.94 STOCK 205652 15077-238645 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 638.30 168993 4/24/2024 131568 AMAZON CAPITAL SERVICES 168.57 OPERATING SUPPLIES 205643 149L-K9P4-CHCV 7154.6320 OPERATING SUPPLIES GRILL 90.25 HAND TOOLS AND ACCESORIES 205617 163M-JW3Q-91PV 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 97.63 205529 16KG-CGXH-PX6R 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 235.60 OFFICE SUPPLIES 205655 1GP9-HJW4-DY9X 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 239.88 MEDICAL SUPPLIES 205561 1GYC-NFTM-CVTN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 33.89 BRETT WORK CELL CASE 205527 1Y9C-CVX7-GDRH 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 36.98 STEP LADDER 205530 1YJL-D4LC-4P1Q 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 902.80 168994 4/24/2024 130588 ANDERSON RACE MANAGEMENT 1,140.00 RTV TIMER 205691 27000-58-02 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 1,140.00 168995 4/24/2024 121656 ASPEN MILLS 53.85 CLASS A JACKET (BRUNSELL)205533 331331 1346.6324 CLOTHING FIRE ADMINISTRATION 53.85 168996 4/24/2024 103751 B & B SHEETMETAL & ROOFING INC 724.10 CITY HALL ROOF LEAK REPAIRS 205544 61483 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 724.10 168997 4/24/2024 118038 BERRY COFFEE COMPANY 189.50 N/A BEVERAGES 205578 1002939 7154.6839 POP/OTHER FOR RESALE GRILL 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168997 4/24/2024 118038 BERRY COFFEE COMPANY Continued... 189.50 168998 4/24/2024 104198 BIFFS 91.00 PORTABLE TOILETS 205597 INV19090 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 61.13 BIFF'S SERVICE 205526 W958399 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 15.64 BIFFS 205679 W960558 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 10.61 BIFFS 205677 W960559 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 7.00 BIFFS 205681 W960560 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205680 W960561 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205678 W960562 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205676 W960563 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205675 W960564 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205670 W960565 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205674 W960566 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 196.00 BIFFS 205673 W960567 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 112.00 BIFFS 205672 W960568 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 10.61 BIFFS 205671 W960569 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 266.46 BIFF'S SERVICE 205603 W961571 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 266.46 BIFF'S SERVICE 205602 W961572 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 133.22 BIFF'S SERVICE 205604 W961573 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,842.13 168999 4/24/2024 131996 BIX PRODUCE CO, LLC 229.34 FOOD 205638 06171377 7154.6842 FOOD FOR RESALE GRILL 229.34 169000 4/24/2024 136959 BLUE NET, INC. 650.00 365 DEVELOPMENT 205594 60690 1037.6382 CONTRACTUAL MAINT-EQUIP INFORMATION TECHNOLOGY 650.00 169001 4/24/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 399.26 LIQUOR 205637 115362562 7154.6843.3 LIQUOR FOR RESALE GRILL 984.00 WINE 205637 115362562 7154.6843.2 WINE FOR RESALE GRILL 1,383.26 169002 4/24/2024 118041 BRIDGESTONE GOLF INC 3.32 FREIGHT 205524 INV-1003223310 7153.6863 FREIGHT FOR RESALE PRO SHOP 105.00 HATS 205524 INV-1003223310 7153.6862 CLOTHING FOR RESALE PRO SHOP 108.32 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169003 4/24/2024 135708 CAMPION BARROW & ASSOCIATES Continued... 465.00 LE TESTING - SGT TOLBERT 205565 038223 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 465.00 169004 4/24/2024 129744 CAPITOL BEVERAGE SALES, LP 972.50 BEER 205640 2973540 7154.6843.1 BEER FOR RESALE GRILL 972.50 169005 4/24/2024 138434 CARDIO PARTNERS INC 874.80 MEDICAL SUPPLIES 205556 INV3385029 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 874.80 169006 4/24/2024 108166 CDW GOVERNMENT, INC. 11,987.84 PARK WIFI HARDWARE 205688 QS35866 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 11,987.84 169007 4/24/2024 133765 CHETS SHOES LLC 31.00 SAFETY BOOTS - NEUMANN 205549 S20393 1620.6324 CLOTHING PARK MAINTENANCE 116.00 SAFETY BOOTS - TEYNOR 205549 S20393 1646.6324 CLOTHING TREE DISEASE 183.00 SAFETY BOOTS - KOTTKE 205549 S20393 1440.6324 CLOTHING STREET MAINTENANCE 193.00 SAFETY BOOTS - NEHRING 205549 S20393 1620.6324 CLOTHING PARK MAINTENANCE 100.00 SAFETY BOOTS - ABDELA 205549 S20393 7303.6324 CLOTHING ENVIRONMENTAL CONTROL 623.00 169008 4/24/2024 130847 CINTAS CORP 43.90 BVCC SUPPLIES 205545 4189337608 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 37.69 CLOTHING 205581 4190051889 7152.6324 CLOTHING COURSE MAINTENANCE 47.40 UNIFORMS 205619 4190051929 1440.6324 CLOTHING STREET MAINTENANCE 38.89 UNIFORMS 205609 4190051976 7121.6324 CLOTHING UTILITY ADMINISTRATION 58.56 UNIFORMS 205618 4190051997 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.59 PARKS CLOTHING 205614 4190052023 1620.6324 CLOTHING PARK MAINTENANCE 257.03 169009 4/24/2024 104206 CITY OF GOLDEN VALLEY 42.25 TITLE UNIT# 741 205633 04222024 UNIT 741 1440.6960 CAPITAL OUTLAY STREET MAINTENANCE 1,037.82 SALES TAX UNIT# 741 205633 04222024 UNIT 741 1440.6960 CAPITAL OUTLAY STREET MAINTENANCE 1,080.07 169010 4/24/2024 108237 CMI CONSTRUCTION MIDWEST INC. 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169010 4/24/2024 108237 CMI CONSTRUCTION MIDWEST INC.Continued... 78.75 HAND TOOLS AND ACCESORIES 205716 0073820400 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 78.75 169011 4/24/2024 108197 CONSTRUCTION MATERIALS, INC. 799.92 HAND TOOLS AND ACCESORIES 205656 0240409-IN 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 799.92 169012 4/24/2024 130257 CORE & MAIN LP 109,819.56 W/S CIP 205613 U594729 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 3,508.00 REPLACEMENT TOOLS 205612 U662551 7301.6320 OPERATING SUPPLIES STORM UTILITY 355.96 REPLACEMENT SUPPLIES 205611 U686541 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 494.52 WMB SUPPLIES 205610 U686595 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 114,178.04 169013 4/24/2024 104136 CORNERHOUSE 4,070.00 CORNERHOUSE 205559 430509 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,070.00 169014 4/24/2024 135759 DAVIS EQUIPMENT CORPORATION 16.18 PARTS 205664 EI19019 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 162.51 PARTS 205665 EI19032 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 178.69 169015 4/24/2024 129659 DISCOVER ST LOUIS PARK 7,017.41 CVB - HOLIDAY 03/2024 205684 03302024-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,017.41 169016 4/24/2024 126478 DJ ELECTRIC SERVICES INC 485.00 CHALLENGE CROUSE REPAIRS 205543 4977 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 7,000.00 LED LIGHT FIXTURES FOR PARKS 205713 4983 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 2,347.00 MEDLEY LED TRAIL LIGHT INSTAL 205712 4984 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 9,832.00 169017 4/24/2024 107846 ECKMAN, ERIC 165.00 SW RECERT CLASS 205600 04052024 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 165.00 169018 4/24/2024 125555 ECM PUBLISHERS INC 195.00 205568 993884 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169018 4/24/2024 125555 ECM PUBLISHERS INC Continued... 195.00 169019 4/24/2024 124692 FACTORY MOTOR PARTS CO 47.73 STOCK 205588 1-9621513 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.68 STOCK 205589 70-557451 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.37 840 PARTS 205657 70-557755 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 291.78 169020 4/24/2024 137605 FES, INC 74.24 HELMET TRAPEZOIDS 205667 21118 1346.6324 CLOTHING FIRE ADMINISTRATION 74.24 169021 4/24/2024 104029 FORCE AMERICA 266.67 765 PARTS 205590 IN001-1819071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 266.67 169022 4/24/2024 114030 FRONTIER PRECISION, INC. 250.06 205569 296867 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 250.06 169023 4/24/2024 138451 FRUEN, MIKE 268.81 6327 MEDICINE LK RD-UB REFUND 205693 0021411905 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 268.81 169024 4/24/2024 118098 GLASS SOURCE LLC 3,109.80 SKYLINE PUMPHOUSE 205649 I137648 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 3,109.80 169025 4/24/2024 104265 GRAINGER 528.32 LOCATING SUPPLIES 205587 9089198114 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 528.32 169026 4/24/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 347.25 N/A BEVERAGES 205635 40908122023 7154.6839 POP/OTHER FOR RESALE GRILL 1,016.80 N/A BEVERAGES 205636 40908122024 7154.6839 POP/OTHER FOR RESALE GRILL 1,364.05 169027 4/24/2024 104269 GV C NH JWC 6,019.04 JWC MARCH 2024 WATER 205536 04/16/2024 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 203,552.51 JWC MARCH 2024 WATER 205536 04/16/2024 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169027 4/24/2024 104269 GV C NH JWC Continued... 209,571.55 169028 4/24/2024 103738 H & L MESABI 3,456.00 WEAR BLADES 205717 13329 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 3,456.00 169029 4/24/2024 122622 HARTFORD 2,402.09 04-2024 STD PREMIUM PYMT 205695 620787418435 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,460.07 04-2024 LTD PREMIUM PYMT 205695 620787418435 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,862.16 169030 4/24/2024 103856 HEALTHPARTNERS/GROUP HEALTH INC. 8,185.02 APR 2024 DENTAL INS PREMIUM 205697 128522310 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 161,516.00 APR 2024 HEALTH INS PREMIUM 205697 128522310 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 169,701.02 169031 4/24/2024 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 292.00 HC JAIL PER DIEM 205562 1000223973 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 1,016.64 HCSO JAIL PER DIEM 205632 1000224315 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 1,731.26 HC RADIO - MARCH 205582 1000225047 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 222.24 800 MHZ RADIO MONTHLY FEE 205551 1000225104 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 333.36 800 MHZ RADIO MONTHLY FEE 205551 1000225104 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 277.80 800 MHZ RADIO MONTHLY FEE 205551 1000225104 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 111.12 800 MHZ RADIO MONTHLY FEE 205551 1000225104 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 290.00 HC TECH SUPPORT 205586 1000225153 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 79,527.59 HCSO PATROL SERVICES 205631 1000225274 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 33,800.89 HCSO PATROL SERVICES 205630 1000225275 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 8,634.19 HENN. CO. STS 1/2 INVOICE 205709 1000225545 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 8,634.18 HENN. CO. STS 1/2 INVOICE 205709 1000225545 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 134,871.27 169032 4/24/2024 125252 HIRSHFIELD'S PAINT MFG INC 46.98 STATION #2,#3 REMODEL 205715 43136980 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 46.98 169033 4/24/2024 134672 HOHENSTEINS 155.00 BEER 205639 707179 7154.6843.1 BEER FOR RESALE GRILL 155.00 169034 4/24/2024 123974 HOUSE OF PRINT 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169034 4/24/2024 123974 HOUSE OF PRINT Continued... 8,543.14 205528 074619 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 8,543.14 169035 4/24/2024 111861 KENNEDY & GRAVEN, CHARTERED 10,500.00 2024A LEGAL BOND FEE 205553 04092024 5930.7322 BOND COSTS-AGENCY 2024 STREET RECONSTRUCTION 10,500.00 169036 4/24/2024 108253 KILLMER ELECTRIC, INC 490.00 POLE REPAIR 205718 W22799 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 490.00 169037 4/24/2024 103713 KIMBALL MIDWEST 66.55 STOCK 205658 102134068 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.55 169038 4/24/2024 122173 KONICA MINOLTA PREMIER FINANCE 6.59 UTILITY MAINT 205548 44607169 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 195.00 FINANCE 205599 44617888 1102.6390 RENTAL SERVICE ACCOUNTING 62.00 GEN SERVICES ADMIN 205599 44617888 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 263.59 169039 4/24/2024 104315 KUIPERS HARDWARE 11.18 SHOP SUPPLIES 205546 84561/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.18 169040 4/24/2024 138258 LANDFORM 15,313.50 205567 35393 1166.6340 PROFESSIONAL SERVICES PLANNING 15,313.50 169041 4/24/2024 104324 LEAGUE OF MN CITIES 15.00 DATA PRACTICES TRAINING 205552 404949 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 15.00 169042 4/24/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 613.65 LEGAL SERVICES - LMC 205535 8914 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 613.65 169043 4/24/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 1,396.00 ALARM REPAIRS 205711 95934 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,396.00 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169043 4/24/2024 113644 LIFE SAFETY SYSTEMS INC (LSS)Continued... 169044 4/24/2024 122219 M A MORTENSON CONSTRUCTION 500.00 BV BASSETT CREEK 205685 201637 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 169045 4/24/2024 135576 MAGNACHARGE BATTERY USA LLC 4,190.74 PARTS 205595 721A306532 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 4,190.74 169046 4/24/2024 128312 MARCO 1,032.00 PROJECTOR REPAIR 205682 INV12339450 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,032.00 169047 4/24/2024 137356 MARTIN MARIETTA MATERIALS 2,944.51 ASPHALT FOR WMB REPAIR 205591 42178683 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,586.92 ASPHALT FOR WMB REPAIR 205620 42217989 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 440.28 ASPHALT FOR WMB REPAIR 205621 42218016 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,730.38 ASPHALT FOR WMB REPAIR 205720 42231862 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 706.99 ASPHALT FOR WMB REPAIR 205719 42231888 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 8,409.08 169048 4/24/2024 138452 MCDOUGALL, CURTIS & DORENE 235.00 7420 RIDGEWAY RD-UB REFUND 205694 0031752108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 235.00 169049 4/24/2024 108403 MEDICINE LAKE TOURS 1,541.00 SENIOR TRIP 205456 04132024 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 1,541.00 169050 4/24/2024 104332 MENARDS 226.20 TRAINING PROPS (HERING)205534 18499-2024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 330.42 BATTERY AND MOUNT 205563 18664-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 65.37 353 PARTS 205592 18679-2024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 459.27 STATION #2,#3 REMODEL 205616 18757-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 121.23 STATION #2,#3 REMODEL 205615 18761-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 8.27 PARTS 205596 18823 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 524.22 TRAINING PROPS (GUZMAN)205721 18828-2024 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 351.65 STOCK 205622 18856 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 107.73 STATION #2,#3 REMODEL 205714 19074-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 14.97 HAND TOOLS AND ACCESORIES 205659 19086-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169050 4/24/2024 104332 MENARDS Continued... 2,209.33 169051 4/24/2024 123765 MIDWAY FORD 13.20 704 PARTS 205661 82549 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 211.75 821 PART 205660 825889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.95 169052 4/24/2024 137888 MINNESOTA EXTERIORS, INC 417.75 PERMIT REFUND 205580 GV118126 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 417.75 169053 4/24/2024 104345 MINNESOTA UI FUND 376.40 UNEMPLOYMENT 2024 205686 1ST QTR 2024 1346.6130 SALARIES-TEMP EMPLOYEES FIRE ADMINISTRATION 462.15 UNEMPLOYMENT 2024 205686 1ST QTR 2024 1440.6130 SALARIES-TEMP EMPLOYEES STREET MAINTENANCE 3,030.10 UNEMPLOYMENT 2024 205686 1ST QTR 2024 1102.6150 EMPLOYEE INSURANCE ACCOUNTING 6,411.78 UNEMPLOYMENT 2024 205686 1ST QTR 2024 1300.6150 EMPLOYEE INSURANCE POLICE ADMINISTRATION 1,209.00 UNEMPLOYMENT 2024 205686 1ST QTR 2024 7153.6130 SALARIES-TEMP EMPLOYEES PRO SHOP 7,894.00 UNEMPLOYMENT 2024 205686 1ST QTR 2024 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 398.09 UNEMPLOYMENT 2024 205686 1ST QTR 2024 7201.6150 EMPLOYEE INSURANCE MOTOR VEHICLE LICENSING 19,781.52 169054 4/24/2024 131056 MOOD MEDIA 65.24 MOOD MEDIA 205629 58172212 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 65.24 169055 4/24/2024 129703 MOR GOLF & UTILITY 162.73 PARTS 205634 45571 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 162.73 169056 4/24/2024 104344 MTI DISTRIBUTING INC 374.51 400M PARTS 205625 1423740-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 279.40 STOCK 205623 1423741-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 668.89 499 PARTS 205624 1423742-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,322.80 169057 4/24/2024 122273 NAPA GENUINE AUTO PARTS 51.83 400 PARTS 205662 060142 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.83 169058 4/24/2024 130493 NOKOMIS SHOE SHOP 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169058 4/24/2024 130493 NOKOMIS SHOE SHOP Continued... 189.95 SAFETY BOOTS - KIRSCH 205550 INV5021 1440.6324 CLOTHING STREET MAINTENANCE 225.00 SAFETY BOOTS - YONAK 205550 INV5021 1620.6324 CLOTHING PARK MAINTENANCE 225.00 SAFETY BOOTS - HANSEN 205550 INV5021 7121.6324 CLOTHING UTILITY ADMINISTRATION 219.90 SAFETY BOOTS - ROHLIK 205550 INV5021 8200.6324 CLOTHING VEHICLE SERVICES FUND 225.00 SAFETY BOOTS - HANZALIK 205550 INV5021 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,084.85 169059 4/24/2024 128915 NUCO2 420.83 OPERATING SUPPLIES 205572 76353854 7154.6320 OPERATING SUPPLIES GRILL 420.83 169060 4/24/2024 129185 NUSS TRUCK & EQUIPMENT 262.13 765 PARTS 205626 PSO097023-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 303.97 703 PARTS 205663 PSO098407-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 566.10 169061 4/24/2024 135850 ODP BUSINESS SOLUTIONS LLC 35.49 OFFICE SUPPLIES 205557 360440783001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 29.98 OFFICE SUPPLIES 205558 360441009001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 130.85 BV WHITEBOARD SUPPLIES 205683 362167809001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 153.96 MED BOXES 205585 363122957001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 71.67 OFFICE SUPPLIES 205564 363123526001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 54.22 OFFICE SUPPLIES 205606 363536053001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 476.17 169062 4/24/2024 138359 OLS PROPERTIES, LLC 88.36 1545 WINNETKA AVE N-UB REFUND 205571 0032070708 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 88.36 169063 4/24/2024 119664 O'REILLY AUTO PARTS 164.32 PARTS 205579 1513-280631 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 164.32 169064 4/24/2024 135547 PERFORMANCE FOODSERVICE 228.33 OPERATING SUPPLIES 205574 982065 7154.6320 OPERATING SUPPLIES GRILL 228.33 169065 4/24/2024 103890 POSTMASTER (PERMIT# 1659) 5,000.00 #1659 BULK MAIL 205669 PI-1659 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169065 4/24/2024 103890 POSTMASTER (PERMIT# 1659)Continued... 169066 4/24/2024 122464 PREMIER SPECIALTIES 2,260.00 SHIRTS FOR RTV 205598 24-0416-A 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 166.25 RTV MEDALS 205690 24-0422-A 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 2,426.25 169067 4/24/2024 104405 SEH 854.15 205566 464715 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 854.15 169068 4/24/2024 135188 SIGN SOLUTIONS USA 9,134.66 SIGNS 205627 411265 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 9,134.66 169069 4/24/2024 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,549.21 TURF SUPPLIES (IRRIGATION & FE 205710 140015669-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,549.21 169070 4/24/2024 117765 ST ANDREWS PRODUCTS, CO 59.05 FREIGHT 205522 52023-613 7153.6863 FREIGHT FOR RESALE PRO SHOP 82.50 BALL MARKERS 205522 52023-613 7153.6320 OPERATING SUPPLIES PRO SHOP 684.00 GOLF TEES 205522 52023-613 7153.6861 TEES FOR RESALE PRO SHOP 825.55 169071 4/24/2024 135670 STANDARD INSURANCE COMPANY RC 3,913.25 APR 2024- LIFE INS PREMIUM 205696 772590-4/2024 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,913.25 169072 4/24/2024 125084 STATE OF MN DEPARTMENT OF PUBLIC SAFETY 25.00 CITY TIER II REPORT 205722 2707000382023 M-141105 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 25.00 169073 4/24/2024 133181 STEEL TOE BREWING LLC 320.00 BEER 205573 54876 7154.6843.1 BEER FOR RESALE GRILL 320.00 169074 4/24/2024 104437 STREICHERS 80.00 SET UP FEE FOR NEW HAT DESIGN 205666 I1692914 1346.6324 CLOTHING FIRE ADMINISTRATION 69.99 UNIFORM - OFC EVENSON 205555 I1693627 1320.6324 CLOTHING POLICE OPERATIONS 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169074 4/24/2024 104437 STREICHERS Continued... 69.99 UNIFORM - SGT KOTAJARVI 205554 I1693818 1320.6324 CLOTHING POLICE OPERATIONS 46.99 UNIFORM - OFC EVENSON 205584 I1694626 1320.6324 CLOTHING POLICE OPERATIONS 53.98 UNIFORM - SGT KOTAJARVI 205583 I1694627 1320.6324 CLOTHING POLICE OPERATIONS 320.95 169075 4/24/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 381.24 702 TIRES 205645 10200379 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,168.00 STOCK 205646 10200380 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,549.24 169076 4/24/2024 137894 SUMMIT FIRE PROTECTION 198.95 FIRE EXTINGUISHER ANNUAL 205705 130106102 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 481.85 FIRE EXTINGUISHER ANNUAL 205704 130106103 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 192.00 FIRE EXTINGUISHER ANNUAL 205700 130106104 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,205.40 FIRE EXTINGUISHER ANNUAL 205703 130106105 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 310.85 FIRE EXTINGUISHER ANNUAL 205702 130106106 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 531.80 FIRE EXTINGUISHER ANNUAL 205708 130106107 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,102.65 FIRE EXTINGUISHER ANNUAL 205701 130106108 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 292.90 FIRE EXTINGUISHER ANNUAL 205707 130106109 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 209.95 FIRE EXTINGUISHER ANNUAL 205706 130106110 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 819.65 FIRE EXTINGUISHER ANNUAL 205699 130106111 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,346.00 169077 4/24/2024 136214 SVL- SCHWAB VOLLHABER LUBRATT SRVC CORP 4,228.34 BVCC HVAC FILTERS 205540 PS-INV104061 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 525.80-CREDIT 189791 RTN09112 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,702.54 169078 4/24/2024 104446 TERMINAL SUPPLY 554.13 STOCK 205647 30300-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 554.13 169079 4/24/2024 132355 THOR GUARD INC 1,250.00 LIGHTING WARNING SYSTEM 205605 64346 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,250.00 169080 4/24/2024 129632 TRAINING BY DEANNE LLC 240.00 COOP CLASSES 205541 04152024-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 240.00 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169081 4/24/2024 108567 TRI-STATE BOBCAT, INC.Continued... 178.91 PARTS 205537 P14783 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 178.91 169082 4/24/2024 130596 TRUEMAN WELTERS 15,404.52 V&E-214 205547 EB26123 5723.6960 CAPITAL OUTLAY TRAILER (STREETS)- V&E-214 15,404.52 169083 4/24/2024 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 18.89 SHIPPING 205608 77556 7153.6863 FREIGHT FOR RESALE PRO SHOP 64.70 TOWELS, BRUSHES, UMBRELLA 205608 77556 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 68.40 GOLF BRUSH 205607 77672 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 151.99 169084 4/24/2024 137108 US FOODS, INC. 57.59 OPERATING SUPPLIES 205577 4014395 7154.6320 OPERATING SUPPLIES GRILL 435.32 FOOD 205577 4014395 7154.6842 FOOD FOR RESALE GRILL 41.72 OPERATING SUPPLIES 205641 4045983 7154.6320 OPERATING SUPPLIES GRILL 1,611.67 FOOD 205641 4045983 7154.6842 FOOD FOR RESALE GRILL 78.25 OPERATING SUPPLIES 205642 4072833 7154.6320 OPERATING SUPPLIES GRILL 419.76 FOOD 205642 4072833 7154.6842 FOOD FOR RESALE GRILL 2,644.31 169085 4/24/2024 109435 VAN SLOUN, SHEILA 87.77 MILEAGE (334)205538 04042024 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 87.77 169086 4/24/2024 138442 VOGELGESANG, ANNMARIE 105.17 8201 JULIANNE TERR - UB REFUND 205570 0032079600 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 105.17 169087 4/24/2024 103934 WASH SYSTEMS-LLC 62.00 WATERWORKS CAR WASH 205560 03312024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 62.00 169088 4/24/2024 118878 WEGNER, GARY AND MARCY 853.00 UB-110 FLORIDA CT 205542 0031860802 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 853.00 169089 4/24/2024 117014 XCEL ENERGY 260.72 IRRIGATION PUMPS-MARCH 205698 872252490 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169089 4/24/2024 117014 XCEL ENERGY Continued... 33.69 STREET LIGHTS-MARCH 205692 872399306 1449.6371 ELECTRIC SERVICE STREET LIGHTS 26.64 7845 HAROLD 205687 872432673 1449.6371 ELECTRIC SERVICE STREET LIGHTS 20.09 TRAIL LIGHTS-MARCH 205601 872464651 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 341.14 169090 4/24/2024 104491 ZEP SALES & SERVICES 2,666.38 STOCK 205648 9009666329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,666.38 169091 4/24/2024 104492 ZIEGLER 566.14 STOCK 205628 IN001449646 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 566.14 169092 4/24/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 48.00 SLUC WORKSHOP 205462 02669 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 129993 SENSIBLE LAND USE COALITION-VISA 98.00 ICE CREAN SOC. FOOD PERMIT 205390 04092024 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS Supplier 135627 HENNEPIN HEALTHCARE-VISA 13.60 OPERATING SUPPLIES 205575 083745 7154.6320 OPERATING SUPPLIES GRILL 19.37 BAKERY ITEMS 205723 085022095001 7154.6842 FOOD FOR RESALE GRILL 11.98 N/A BEVERAGES 205576 097507 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 24.00 EMPLOYEE OF THE YEAR PLAQUE 205424 102502737035 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE Supplier 131849 AWARDS BY HAMMOND-VISA 56.95 205644 1106343353 7154.6839 POP/OTHER FOR RESALE GRILL 150.79 FOOD 205644 1106343353 7154.6842 FOOD FOR RESALE GRILL 280.96 OPERATING SUPPLIES 205644 1106343353 7154.6320 OPERATING SUPPLIES GRILL 2,099.97 OPERATING SUPPLIES 205485 1106362629 7154.6320 OPERATING SUPPLIES GRILL 7.54 205468 111781238505-20 24 7154.6842 FOOD FOR RESALE GRILL 104.04 N/A BEVERAGES 205468 111781238505-20 24 7154.6839 POP/OTHER FOR RESALE GRILL 131.11 OPERATING SUPPLIES 205468 111781238505-20 24 7154.6320 OPERATING SUPPLIES GRILL 180.00 OPERATING SUPPLIES 205396 111993596132 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 100.00 CEAM MEMBER - KAKACH 205724 2024CMPRLWBNRIZ A000R 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 136747 CEAM - VISA 420.18 SPRING WORKSHOP 205367 2024PWMNSPRNGGR 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 4/24/2024GOLDEN VALLEY 14:46:47R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/24/20244/17/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169092 4/24/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... EA003L Supplier 136476 APWA - VISA 620.99 APWA SPRING CONF KIEFFER 205725 2024PWMNSPRNGRE A0024 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 620.99 APWA SPRING CONF KAKACH 205725 2024PWMNSPRNGRE A0024 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 10.00 POHLAD GRANT MEETING 205452 252959106172846 09-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET Supplier 119170 JIMMY JOHNS - VISA 55.40 NAME TAGS (BRUNSELL)205532 331271 1346.6324 CLOTHING FIRE ADMINISTRATION Supplier 130282 ASPEN MILLS-VISA 96.30 OPERATING SUPPLIES 205356 43885 7154.6320 OPERATING SUPPLIES GRILL Supplier 138418 TRADER JOE'S-VISA 97.34 OPERATING SUPPLIES 205484 517298983134967 9 7154.6320 OPERATING SUPPLIES GRILL Supplier 130184 MICHAELS - VISA 200.00 ICMA MEMBERSHIP 205453 532553 1039.6413 DUES & SUBSCRIPTIONS DIVERSITY EQUITY & INCLUSION Supplier 133164 ICMA-VISA 108.66 DEMO DAY HOTEL 205593 923563756 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 138441 COUNTRY INN & SUITES- VISA 100.00 ESRI ARCGIS BUS ANALYST SUB 205539 94681919-1 1039.6413 DUES & SUBSCRIPTIONS DIVERSITY EQUITY & INCLUSION Supplier 138430 ESRI - VISA 143.05 YOUTH CHAIRS 205531 96572369 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 83.13 SPECIAL MEETING - DINNER 205470 KAHS8NCRIFNGZZR JKIU4_KC34 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL Supplier 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 466.55 LEGAL SOFTWARE 205454 O-0000046909 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL Supplier 134575 LITERA MICROSYSTEMS - VISA 50.00 FOOD 205483 OF5238111086 7154.6842 FOOD FOR RESALE GRILL Supplier 132018 THREE ONE SIX-VISA 6,398.90 837,866.64 Grand Total Payment Instrument Totals Checks 837,866.64 Total Payments 837,866.64