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05-15-2024 City Check Register5/15/2024GOLDEN VALLEY 14:50:30R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/15/20245/8/2024 - Company Amount 90,944.5201000GENERAL FUND 1,040.1702040BROOKVIEW COMMUNITY CENTER 467.2805200BUILDING IMPROVEMENT FUND 89,155.5405400STREET RECONSTRUCTION FUND 6,220.0005600PARK IMPROVEMENT FUND 335.8206100CAPITAL IMPROVEMENT FUND 73,409.3207000CONSERVATION/RECYCLING FUND 23,672.3707120WATER & SEWER OPERATING FUND 24,090.3907150BROOKVIEW GOLF COURSE 311.3607200MOTOR VEHICLE LICENSING 7,371.3707300STORM UTILITY 3,787.1608000PAYROLL BENEFITS 20,185.1308200VEHICLE SERVICES FUND 374.7409190HRA HOUSING PROGRAM Report Totals 341,365.17 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169275 5/15/2024 130266 ADVANCE AUTO PARTS 176.22 STOCK 206225 15077-239411 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 227.87 STOCK 206224 15077-239910 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.08 STOCK 206226 15077-239966 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 448.17 169276 5/15/2024 119871 ALL FLAGS LLC 27.08 MN FLAGS 206154 493306 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.08 169277 5/15/2024 114028 ALLIED BLACKTOP CO 1,650.00 TACK OIL 206227 11275 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,650.00 169278 5/15/2024 131568 AMAZON CAPITAL SERVICES 104.61 BROOKVIEW CLEANING 206237 11J4-VHWW-7KP1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 23.98 OPERATING SUPPLIES 206107 136D-JPCN-4KVF 7154.6320 OPERATING SUPPLIES GRILL 41.99 STOCK 206094 1CPP-JTWC-6FHL 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.50 CARABINERS/CLEANER/ELEC TAPE 206199 1LKJ-VHNR-DYWJ 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 31.31 OPERATING SUPPLIES 206108 1MF7-QYCJ-CMXC 7154.6320 OPERATING SUPPLIES GRILL 464.80 OPERATING SUPPLIES 206131 1PWR-JJWJ-4QCT 7154.6320 OPERATING SUPPLIES GRILL 40.95 BASE PEGS 206152 1TY4-646T-W6X1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 781.14 169279 5/15/2024 135615 AMORTHANE BEDLINEERS PLUS 1,353.14 434 PARTS 206229 18719 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 828.14 633 PARTS 206228 18720 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,181.28 169280 5/15/2024 104171 ASSURED SECURITY 800.79 REKEY CITY HALL MANAGERS OFFIC 206145 235084 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 800.79 169281 5/15/2024 104060 AT&T MOBILITY 315.10 IT-APRIL 206102 287290641597X05 032024 1105.6343 TELEPHONE COMPUTER SERVICES 198.96 INSPECTIONS-APRIL 206099 287297804639X05 032024 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART-MAY 206103 287303769050X05 032024 7151.6343 TELEPHONE GOLF OPERATIONS 81.20 M. WARD-MAY 206103 287303769050X05 7152.6343 TELEPHONE COURSE MAINTENANCE 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169281 5/15/2024 104060 AT&T MOBILITY Continued... 032024 45.32 J. HOFFMAN-APRIL 206101 287311067127X05 032024 1102.6343 TELEPHONE ACCOUNTING 45.32 S. VIRNIG-APRIL 206101 287311067127X05 032024 1101.6343 TELEPHONE GENERAL SERVICES 44.71 M. CISNEROS-APRIL 206100 287311081317X05 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.71 T. SCHYMA-APRIL 206100 287311081317X05 032024 1001.6343 TELEPHONE CITY COUNCIL 45.32 W. MAANUM-APRIL 206091 287321367668X05 032024 7154.6343 TELEPHONE GRILL 49.74 D. GROTH-APRIL 206098 287339974297X05 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 49.74 C. COSTELLO-APRIL 206098 287339974297X05 032024 9190.6343 TELEPHONE HRA HOUSING PROGRAM 943.36 169282 5/15/2024 138151 AVIELLAH CURRICULUM & CONSULTING 9,057.17 POHLAD GRANT - AVIELLAH 206177 84 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,057.17 169283 5/15/2024 104229 BACHMANS 39.48 FLOWERS 206175 134875/6 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 39.48 169284 5/15/2024 129743 BALD MAN BREWING COMPANY 293.00 BEER 206126 E-8177 7154.6843.1 BEER FOR RESALE GRILL 293.00 169285 5/15/2024 122065 BARNA, GUZY & STEFFEN, LTD 4,340.10 LEGAL SERVICES - ORGANIZING 206160 282050 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 105.00 LEGAL SERVICES - EMP GRIEVANCE 206159 282146 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 4,445.10 169286 5/15/2024 131996 BIX PRODUCE CO, LLC 217.63 FOOD 206105 06196698 7154.6842 FOOD FOR RESALE GRILL 217.63 169287 5/15/2024 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY 497.49 VETERINARY SERVICES 206050 424022 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169287 5/15/2024 131948 BLUEPEARL PET HOSPITAL - GOLDEN VALLEY Continued... 497.49 169288 5/15/2024 137274 BREAKTHRU BEVERAGE MN-BEER 695.00 BEER 206129 115704089 7154.6843.1 BEER FOR RESALE GRILL 695.00 169289 5/15/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 446.12 LIQUOR 206125 115705047 7154.6843.3 LIQUOR FOR RESALE GRILL 540.00 WINE 206125 115705047 7154.6843.2 WINE FOR RESALE GRILL 986.12 169290 5/15/2024 104200 C S MCCROSSAN CONSTR 849.81 ASPHALT FOR WMB REPAIR 206132 11349 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 849.81 169291 5/15/2024 129744 CAPITOL BEVERAGE SALES, LP 1,708.90 BEER 206123 2982324 7154.6843.1 BEER FOR RESALE GRILL 1,708.90 169292 5/15/2024 136012 CARDNO 583.10 BRIARWOOD RESTORATION 21-03 206095 21-03 6 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 583.10 169293 5/15/2024 108166 CDW GOVERNMENT, INC. 68.97 REPLACE WIRELESS KEYBOARD 206161 RC78653 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 54.52 PD PHONE CASE AND SCREEN COVER 206162 RC98959 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 183.35 PARK WIFI HARDWARE 206072 RD51861 5259.6320 OPERATING SUPPLIES HENN CTY BROADBAND GRANT 306.84 169294 5/15/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 16,722.57 GAS CO-APRIL 206214 14363-8050924 1180.6372 GAS SERVICE BUILDING MAINTENANCE 16,722.57 169295 5/15/2024 130847 CINTAS CORP 43.90 BVCC SUPPLIES 206092 4190771323 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 48.51 CLOTHING 206111 4192204440 7152.6324 CLOTHING COURSE MAINTENANCE 46.12 PARKS CLOTHING 206148 4192204530 1620.6324 CLOTHING PARK MAINTENANCE 38.37 UNIFORMS 206133 4192204545 8200.6324 CLOTHING VEHICLE SERVICES FUND 99.27 UNIFORMS 206140 4192204604 7121.6324 CLOTHING UTILITY ADMINISTRATION 116.89 CITY HALL MATS 206149 4192204605 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169295 5/15/2024 130847 CINTAS CORP Continued... 38.76 UNIFORMS 206134 4192204614 1440.6324 CLOTHING STREET MAINTENANCE 20.64 PUBLIC SAFETY MATS 206150 4192204674 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 101.13 OPERATING SUPPLIES 206166 4192370551 7154.6320 OPERATING SUPPLIES GRILL 553.59 169296 5/15/2024 128733 COMCAST 283.93 MAY-JUNE SCHEID INTERNET 206163 877210553041068 3-05022024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 11.55 GV MUNI BULDING-MAY 2024 206213 877210789000288 6-05052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.04 GV CITY HALL - MAY 2024 206213 877210789000288 6-05052024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.31 GV FIRE DEPT #3 - MAY 2024 206213 877210789000288 6-05052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 91.78 BV GOLF EQPMNT-MAY 2024 206213 877210789000288 6-05052024 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 442.69 BV GOLF COURSE-MAY 2024 206213 877210789000288 6-05052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 957.30 169297 5/15/2024 130257 CORE & MAIN LP 760.90 REPLACEMENT SUPPLIES 206142 U800809 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 776.19 REPLACEMENT SUPPLIES 206141 U801895 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,537.09 169298 5/15/2024 127479 DAHLHEIMER BEVERAGES LLC 564.60 BEER 206128 2179074 7154.6843.1 BEER FOR RESALE GRILL 564.60 169299 5/15/2024 135562 DATA PRACTICES OFFICE 250.00 DPO TRAINING - PERSONNEL DATA 206096 00000795591 1122.6411 CONFERENCE & SCHOOLS CITY CLERK 250.00 DPO TRAINING - PERSONNEL DATA 206097 00000795595 1038.6411 CONFERENCE & SCHOOLS DEPUTY CLERK & HR 500.00 169300 5/15/2024 137417 DRONESENSE, INC 4,600.00 DRONE SENSE SUBSCRIPTION 206049 2024-15568 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 4,600.00 169301 5/15/2024 125555 ECM PUBLISHERS INC 171.50 206193 995818 1166.6340 PROFESSIONAL SERVICES PLANNING 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169301 5/15/2024 125555 ECM PUBLISHERS INC Continued... 122.50 CUP #24-0003 206192 995819 1166.6340 PROFESSIONAL SERVICES PLANNING 128.62 206194 995820 1166.6340 PROFESSIONAL SERVICES PLANNING 122.50 ZONING ORDINANCE 206191 995821 1166.6340 PROFESSIONAL SERVICES PLANNING 545.12 169302 5/15/2024 125589 EQUIFAX INFORMATION SERVICES 35.16 HCSO DUES 206086 2060367624 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 35.16 169303 5/15/2024 124692 FACTORY MOTOR PARTS CO 143.19 STOCK 206057 1-9685854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.56 474 PARTS 206063 1-9685923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.75 169304 5/15/2024 125592 FLEETPRIDE 463.00 362 PARTS 206058 116389050 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 463.00 169305 5/15/2024 138461 FROBERG, BRITTANY - PETTY CASH RMBRSMNT 20.00 PETTY CASH REINBURSEMENT 206048 04/29/2024 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 20.00 169306 5/15/2024 138341 GAME ONE 1,804.65 SOCCER NETS 206174 10250137 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,018.46 SOFTBALLS 206170 10250202 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 3,823.11 169307 5/15/2024 125033 GMH ASPHALT CORPORATION 2,319.95 2022 PMP PYMT #11-FINAL 206064 21-01-11FINAL 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 38,898.56 2022 PMP PYMT #11-FINAL 206064 21-01-11FINAL 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 9,704.61 2022 PMP PYMT #11-FINAL 206064 21-01-11FINAL 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 6,788.27 2022 PMP PYMT #11-FINAL 206064 21-01-11FINAL 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 57,711.39 169308 5/15/2024 103672 GOLDEN VALLEY POLICE ASSOCIATION 520.00 205987 0507241329292 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 520.00 169309 5/15/2024 104265 GRAINGER 35.56 BROOKVIEW HVAC 206198 9113778113 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169309 5/15/2024 104265 GRAINGER Continued... 237.38 762 PARTS 206231 9116452146 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 272.94 169310 5/15/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 936.40 N/A BEVERAGES 206070 40273078010 7154.6839 POP/OTHER FOR RESALE GRILL 1,824.75 N/A BEVERAGES 206124 41258731008 7154.6839 POP/OTHER FOR RESALE GRILL 2,761.15 169311 5/15/2024 131172 HAMMER SPORTS LLC 364.00 ATHLETIC OFFICIALS 206074 4430 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 432.00 VOLLEYBALL OFFICIALS 206195 4443 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 608.00 SOFTBALL OFFICIALS 206195 4443 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,404.00 169312 5/15/2024 104282 HENN CO CHIEFS OF POLICE ASSN 590.00 POLICE ASSOCIATION DUES 206085 05022024 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 590.00 169313 5/15/2024 134672 HOHENSTEINS 280.00 BEER 206127 713908 7154.6843.1 BEER FOR RESALE GRILL 280.00 169314 5/15/2024 104032 HOME DEPOT CREDIT SERVICES 70.38 MISC 206069 6013584 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 70.38 169315 5/15/2024 130171 HUISMAN, CLAIRE 20.00 REGISTER W/ COUNTY 206201 05072024 1400.6413 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT 36.04 NOTARY STAMP 206201 05072024 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 120.00 NOTARY REAPPOINTMENT 206201 05072024 1400.6413 DUES & SUBSCRIPTIONS COMMUNITY DEVELOPMENT 176.04 169316 5/15/2024 104321 J H LARSON COMPANY 81.13 ELECTRICAL PARTS 206056 S103089289.002 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 81.13 169317 5/15/2024 118659 JR'S OPTIC INSPECTION INC 782.50 GARAGE FLOOR DRAINS CLEANED 206173 1888 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 705.00 PUB. SAFETY GARAGE DRAINS CLEA 206172 1889 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,487.50 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169317 5/15/2024 118659 JR'S OPTIC INSPECTION INC Continued... 169318 5/15/2024 111861 KENNEDY & GRAVEN, CHARTERED 330.00 LEGAL SERVICES 206065 GL135-00046 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,549.00 POLICE OFFICER 299A CLAIM 206066 GL135-00047-033 12024 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 325.00 HOPE PROGRAM 206067 GL135-00050 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 73.50 LEGAL SERVICE - SP ASS. APPEAL 206168 GL135-00054 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 2,277.50 169319 5/15/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 2.63 FINANCE-APRIL 206109 9009923297 1102.6390 RENTAL SERVICE ACCOUNTING 29.78 UTILITIES-APRIL 206109 9009923297 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 32.41 169320 5/15/2024 122173 KONICA MINOLTA PREMIER FINANCE 450.00 COMM DEV #2 206110 44742037 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 241.36 FIRE DEPT 206075 44759761 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE DEPT 206075 44759761 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 206075 44759761 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 1,233.30 169321 5/15/2024 138090 KRJ, INC 6,100.00 SCHEID ROOF REPLACEMENT (B-41)206068 23109-01292024 5606.6960 CAPITAL OUTLAY PARK SHELTER IMPROVEMENTS 6,100.00 169322 5/15/2024 103668 LAW ENFORCEMENT LABOR SERVICES 2,164.26 205986 0507241329291 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 2,164.26 169323 5/15/2024 108059 LEAGUE OF MN CITIES INSURANCE TRUST 391.15 GOLF BALL DAMAGE CLAIM 206178 8975 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 391.15 169324 5/15/2024 138497 LENZ CONSTRUCTION 743.49 2 PERMITS REFUND 206196 GV119018 & GV113280 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 743.49 169325 5/15/2024 128312 MARCO 240.00 AUDIO REPAIR 206197 INV12480801 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169325 5/15/2024 128312 MARCO Continued... 240.00 169326 5/15/2024 137356 MARTIN MARIETTA MATERIALS 2,867.22 ASPHALT FOR WMB REPAIR 206059 42368503 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,207.10 REPLACEMENT MATERIALS 206076 42370439 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,012.63 ASPHALT FOR WMB REPAIR 206135 42380856 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,272.80 ASPHALT FOR WMB REPAIR 206136 42394261 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,453.87 ASPHALT FOR WMB REPAIR 206232 42420857 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 9,813.62 169327 5/15/2024 124489 MATHAY, MARIE 994.50 TAI CHI INSTRUCTOR 206157 W2207_E & F W2208_C 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 97.50 TAI CHI INSTRUCTOR 206158 W2212_C 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,092.00 169328 5/15/2024 125913 MCC MINNETONKA COLLISION CENTER 2,597.86 132 HAIL REPAIR 206060 85EB91A0 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,340.00 132 HAIL REPAIR 206060 85EB91A0 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,937.86 169329 5/15/2024 108403 MEDICINE LAKE TOURS 924.00 SENIOR TRIP 206073 05082024-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 924.00 169330 5/15/2024 104332 MENARDS 30.82 BREAK ROOM SUPPLIES 206084 19714-2024 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 49.34 STOCK 206137 20339-2024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.78 SHOP SUPPLIES 206147 20343-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 99.94 169331 5/15/2024 116199 MINNCOR INDUSTRIES 70.00 206202 112790 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 169332 5/15/2024 127432 MINNESOTA EQUIPMENT 353.04 SAFETY BOOTS (BILL) FORESTRY 206078 P13773 1620.6324 CLOTHING PARK MAINTENANCE 1,225.54 473 PARTS 206061 P15213 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 251.16 STOCK 206077 P15216 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,829.74 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169332 5/15/2024 127432 MINNESOTA EQUIPMENT Continued... 169333 5/15/2024 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 175.00 REC COORDINATOR JOB 206112 11001 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 175.00 169334 5/15/2024 138369 MINT GREEN GROUP USA INC. 48.40 206217 INV474632 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,613.35 206217 INV474632 7153.6856 SHOES FOR RESALE PRO SHOP 1,661.75 169335 5/15/2024 104041 MN CHILD SUPPORT PAYMENT CTR 1,102.90 205988 0507241329293 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,102.90 169336 5/15/2024 129703 MOR GOLF & UTILITY 263.27 PARTS 206218 46401 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 263.27 169337 5/15/2024 136550 MTM RECOGNITION CORPORATION 356.35 BADGE - CHIEF GREEN 206083 6198724 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 356.35 169338 5/15/2024 125352 NORTH AMERICAN SAFETY INC 419.97 OUTERWEAR 206062 INV87785 1440.6324 CLOTHING STREET MAINTENANCE 419.97 169339 5/15/2024 128915 NUCO2 203.67 OPERATING SUPPLIES 206164 76453264 7154.6320 OPERATING SUPPLIES GRILL 420.83 OPERATING SUPPLIES 206165 76630652 7154.6320 OPERATING SUPPLIES GRILL 624.50 169340 5/15/2024 129185 NUSS TRUCK & EQUIPMENT 73.65 719 PARTS 206233 PSO103457-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.65 169341 5/15/2024 126399 OFFICE OF MN IT SERVICES 59.38 APRIL 2024 206212 W24040561 1101.6343 TELEPHONE GENERAL SERVICES 447.14 APRIL 2024 206212 W24040561 1101.6343 TELEPHONE GENERAL SERVICES 59.38 APRIL 2024 206212 W24040561 7122.6343 TELEPHONE SEWER MAINTENANCE 118.76 APRIL 2024 206212 W24040561 7151.6343 TELEPHONE GOLF OPERATIONS 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169341 5/15/2024 126399 OFFICE OF MN IT SERVICES Continued... 684.66 169342 5/15/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,440.06 LIQUOR 206122 6781395 7154.6843.3 LIQUOR FOR RESALE GRILL 1,440.06 169343 5/15/2024 125631 PIONEER ATHLETICS 113.66 SHOP SUPPLIES 206151 INV-201067 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 113.66 169344 5/15/2024 135849 PROPIO LANGUAGE SERVICES, LLC 139.50 INTERPRETER SERVICES 206082 0058490424 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 139.50 169345 5/15/2024 135651 PUBLIC STORAGE 499.00 STORAGE UNIT - ELECTIONS 206188 57014264-JUNE 2024 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION 499.00 169346 5/15/2024 126417 REPUBLIC SERVICE #894 191.92 ISAACSON PARK-APRIL 206090 0894-006672583 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 35,969.72 RECYCLING-APRIL 206090 0894-006672583 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 37,439.60 ORGANICS-APRIL 206090 0894-006672583 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 73,601.24 169347 5/15/2024 138492 RITTER, JENNIFER 54.77 UB-347 ENSIGN AVE N 206087 0032247801 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 54.77 169348 5/15/2024 104405 SEH 47,937.03 PROFESSIONAL SERVICES 206190 466200 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 47,937.03 169349 5/15/2024 138419 SOUTHERN GLAZER'S OF MN 426.40 WINE 206130 2476417 7154.6843.2 WINE FOR RESALE GRILL 426.40 169350 5/15/2024 104437 STREICHERS 130.99 UNIFORM - CSO VANG 206081 I1697082 1320.6324 CLOTHING POLICE OPERATIONS 101.98 UNIFORM - OFC BOHNEN 206079 I1697087 1320.6324 CLOTHING POLICE OPERATIONS 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169350 5/15/2024 104437 STREICHERS Continued... .75 UNIFORM - 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MAY 2024 206215 9963486452 1105.6343 TELEPHONE COMPUTER SERVICES 35.01 ENGINEERING - MAY 2024 206215 9963486452 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE DEPT - MAY 2024 206215 9963486452 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS - MAY 2024 206215 9963486452 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC - MAY 2024 206215 9963486452 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES - MAY 2024 206215 9963486452 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF - MAY 2024 206215 9963486452 7151.6343 TELEPHONE GOLF OPERATIONS 30.41 IT - MAY 2024 206216 9963486453 1105.6343 TELEPHONE COMPUTER SERVICES 105.03 PARKS - MAY 2024 206216 9963486453 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS - MAY 2024 206216 9963486453 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING - MAY 2024 206216 9963486453 1420.6343 TELEPHONE GENERAL ENGINEERING 268.19 UTILITIES - MAY 2024 206216 9963486453 7121.6343 TELEPHONE UTILITY ADMINISTRATION 239.97 BV GOLF - MAY 2024 206216 9963486453 7151.6343 TELEPHONE GOLF OPERATIONS 1,378.82 169362 5/15/2024 123907 W S & D PERMIT SERVICE 83.55-PERMIT REFUND LESS 20%206223 GV118995 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 417.75 PERMIT REFUND 206223 GV118995 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 334.20 169363 5/15/2024 126742 WRAP CITY GRAPHICS 5/15/2024GOLDEN VALLEY 14:50:26R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/15/20245/8/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 169363 5/15/2024 126742 WRAP CITY GRAPHICS Continued... 120.00 STATION SIGNS 206222 3037 5624.6320 OPERATING SUPPLIES DOG STATIONS 25.00 SCHIED PARK COURT LIGHTS SIGN 206153 3044 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 145.00 169364 5/15/2024 117014 XCEL ENERGY 55.81 LIGHTING-APRIL 206171 876349384 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,293.89 IRRIGATION PUMPS-APRIL 206116 876400227 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 110.97 STREET LIGHTS-APRIL 206113 876504626 1449.6371 ELECTRIC SERVICE STREET LIGHTS 24.95 PED X SIGNAL-APRIL 206167 876533425 1449.6371 ELECTRIC SERVICE STREET LIGHTS 73.31 SIGNAL-APRIL 206169 876552600 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 40.55 SIRENS-APRIL 206114 876802158 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,574.91 STREET LIGHTS-APRIL 206115 876803388 1449.6371 ELECTRIC SERVICE STREET LIGHTS 3,196.61 BUILDINGS-APRIL 206221 877413898 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 26,371.00 169365 5/15/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 150.00 MISC SCHOOLS 206230 0000125996 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 136476 APWA - VISA 35.00 MAPET MEMBERSHIP 206051 00537 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 138491 M A P E T - VISA 71.62 VOLLEY BALLS 206220 016689 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 131546 DICKS SPORTING GOODS - VISA 15.00 EARTH DAY- PRIZES-WELLNESS 206210 031808 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR Supplier 138508 NOODLES & CO- VISA 133.81 NEW HIRE ORIENTATION 206205 04/08/2024 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR Supplier 136152 DOOR DASH - VISA 15.00 EARTH DAY- PRIZES-WELLNESS 206207 04/23/2024 1038.6340 PROFESSIONAL SERVICES DEPUTY CLERK & HR Supplier 130516 PANCHEROS-VISA 27.45 WATER FOR BIKE RODEO 206219 05022024 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 130118 HYVEE - VISA 33.88 PLECET CONFRENCE ATLANTA 206055 05022024-LYFT 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 23.95 PLECET CONFRENCE ATLANTA 206052 05062024-LYFT 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 136628 LYFT - VISA 424.93 FOOD FOR RESALE 206179 097326 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - 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