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05-14-21 City Check Register5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154380 5/3/2021 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 177647 0428211642431 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 154381 5/14/2021 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 177956 0512211647132 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 154382 5/14/2021 103668 LAW ENFORCEMENT LABOR SERVICES 1,778.00 177955 0512211647131 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,778.00 154383 5/14/2021 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 177957 0512211647133 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 154384 5/14/2021 134711 DIVITEE 8.53 177916 1053 7153.6863 FREIGHT FOR RESALE PRO SHOP 75.00 177916 1053 7153.6861 TEES FOR RESALE PRO SHOP 83.53 154385 5/14/2021 103842 A-1 OUTDOOR POWER INC. 1,118.75 LAWN MOWER 177847 484731 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 400.42 SMALL ENGINE PARTS INVENTORY 177846 485460 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 281.23 RETURN FOR DIFFERENT MOWERS 177848 486512 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,800.40 154386 5/14/2021 128557 ACME TOOLS 857.00 POWER TOOLS 177935 8714091 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 857.00 154387 5/14/2021 127686 ACUSHNET COMPANY (TITLEIST) 397.02-177370 910343342CM 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 20.63-177370 910343342CM 7153.6863 FREIGHT FOR RESALE PRO SHOP 7.79 177370 910343342CM 7153.6864 DISCOUNTS TAKEN PRO SHOP 1.44 177480 910821174 7153.6864 DISCOUNTS TAKEN PRO SHOP 7.68 177480 910821174 7153.6863 FREIGHT FOR RESALE PRO SHOP 69.12 177480 910821174 7153.6856 SHOES FOR RESALE PRO SHOP 27.36 177917 910977759 7153.6864 DISCOUNTS TAKEN PRO SHOP 38.02 177917 910977759 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,340.64 177917 910977759 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154387 5/14/2021 127686 ACUSHNET COMPANY (TITLEIST)Continued... 1,074.40 154388 5/14/2021 130266 ADVANCE AUTO PARTS 19.39 STOCK 177683 15077-145125 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.09 STOCK 177684 15077-145265 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 608.03 STOCK 177937 15077-145531 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 112.69-STOCK 177938 15077-145711 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 109.20 STOCK 177936 15077-15713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.50 STOCK 177745 5017 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 650.52 154389 5/14/2021 133816 AL TECHNOLOGIES LLC 539.60 MAY 2021 - APPRIZE ADMIN FEES 177933 20015052021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 539.60 154390 5/14/2021 114028 ALLIED BLACKTOP CO 1,359.00 TACK OIL 177685 6149 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,359.00 154391 5/14/2021 129995 ALLSTREAM 1,127.18 4-15 / 5-14-2021 177595 607955-17455677 1101.6343 TELEPHONE GENERAL SERVICES 1,127.18 154392 5/14/2021 131568 AMAZON CAPITAL SERVICES 198.80 SUPPLIES 177726 17TM-9G73-TXX3 7154.6320 OPERATING SUPPLIES GRILL 360.77 SUPPLIES 177727 1D1K-JGX9-7FY9 7154.6320 OPERATING SUPPLIES GRILL 194.80 BT HEADSETS 177733 1NCP-6QHK-1CD4 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 463.35 BT HEADSETS 177733 1NCP-6QHK-1CD4 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 91.42 JET GLOVES 177798 1NHG-DDLM-DTPV 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,309.14 154393 5/14/2021 108161 ARTHUR J GALLAGHER RMS INC. 594.00 INSURANCE-BOND 177711 3810975 7201.6440 OTHER CONTRACTUAL SERVICE MOTOR VEHICLE LICENSING 594.00 154394 5/14/2021 121656 ASPEN MILLS 71.49 CLOTHING-THEIS 177876 273593 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,248.95 UNIFORMS 177992 274098 1320.6324 CLOTHING POLICE OPERATIONS 1,320.44 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154395 5/14/2021 103904 ASPEN WASTE SYSTEMS INC.Continued... 276.17 MAY TRASH REMOVAL 177754 S177435-050121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 259.38 APRIL TRASH 177752 S177443-050121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,093.86 BROOKVIEW MAY TRASH 177753 S177476-050121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 294.82 MAY TRASH-BV 177755 S177484-050121 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,924.23 154396 5/14/2021 119087 ASTLEFORD INTERNATIONAL 473.54 793 PARTS 177886 01P34971 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 215.88 793 PARTS 177887 01P35515 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 689.42 154397 5/14/2021 104060 AT&T MOBILITY 1,104.07 APR 2021 177841 287289949938X05 032021 1320.6343 TELEPHONE POLICE OPERATIONS 44.91 APR 2021 177841 287289949938X05 032021 2041.6343 TELEPHONE GENERAL AREA ROOMS 573.70 APR 2021 177773 287289978054X05 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 49.95 APR 2021 177882 287290379300X05 032021 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 270.15 APR 2021 177882 287290379300X05 032021 1620.6343 TELEPHONE PARK MAINTENANCE 328.56 APR 2021 177882 287290379300X05 032021 1440.6343 TELEPHONE STREET MAINTENANCE 346.73 APR 2021 177882 287290379300X05 032021 1420.6343 TELEPHONE GENERAL ENGINEERING 566.20 APR 2021 177882 287290379300X05 032021 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.95 APR 2021 177882 287290379300X05 032021 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 121.98 APR 2021 177882 287290379300X05 032021 8200.6343 TELEPHONE VEHICLE SERVICES FUND 83.16 APR 2021 177881 287290641597X05 032021 1105.6343 TELEPHONE COMPUTER SERVICES 152.91 APR 2021 177881 287290641597X05 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 219.24 APR 2021 177880 287297090076X05 032021 1620.6343 TELEPHONE PARK MAINTENANCE 199.80 APR 2021 177879 287297804639X05 032021 1162.6343 TELEPHONE INSPECTIONS 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154397 5/14/2021 104060 AT&T MOBILITY Continued... 23.24 APR 2021 177878 287303769050X05 032021 7152.6343 TELEPHONE COURSE MAINTENANCE 81.06 ARP 2021 177878 287303769050X05 032021 7151.6343 TELEPHONE GOLF OPERATIONS 4,215.61 154398 5/14/2021 121213 AVR INC 474.50 CONCRETE FOR WMB 177786 229327 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 744.19 CONCRETE 177888 744 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,218.69 154399 5/14/2021 107771 BADGER METER, INC. 924.81 BADGER SERVICE AGREEMENT 177732 80073131 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 924.81 154400 5/14/2021 129743 BALD MAN BREWING COMPANY 492.20 BEER 177811 E-5134 7154.6843.1 BEER FOR RESALE GRILL 492.20 154401 5/14/2021 127757 BAYCOM 5,225.00 TWO LAPTOPS 177850 EQUIPINV_032393 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 5,225.00 154402 5/14/2021 118038 BERRY COFFEE COMPANY 101.45 COFFEE 177930 832473 7154.6839 POP/OTHER FOR RESALE GRILL 101.45 154403 5/14/2021 131996 BIX PRODUCE CO 950.34 FOOD 177742 05054543 7154.6842 FOOD FOR RESALE GRILL 346.12 FOOD 177807 05058039 7154.6842 FOOD FOR RESALE GRILL 298.69 FOOD 177867 05059958 7154.6842 FOOD FOR RESALE GRILL 36.16 FOOD 177921 05062523 7154.6842 FOOD FOR RESALE GRILL 201.20 FOOD 177931 05064318 7154.6842 FOOD FOR RESALE GRILL 390.28 FOOD 177928 5061075 7154.6842 FOOD FOR RESALE GRILL 2,222.79 154404 5/14/2021 132442 BOTANICAL BLITZ 680.79 FLOWERS 177784 7983 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 680.79 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154405 5/14/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 440.00 BEER 177728 339292252 7154.6843.1 BEER FOR RESALE GRILL 220.89 WINE 177729 339293331 7154.6843.2 WINE FOR RESALE GRILL 585.48 SPIRITS 177729 339293331 7154.6843.3 LIQUOR FOR RESALE GRILL 389.45 BEER 177922 339386883 7154.6843.1 BEER FOR RESALE GRILL 355.00 BEER 177870 339386884 7154.6843.1 BEER FOR RESALE GRILL 206.49 SPIRITS 177869 339388133 7154.6843.3 LIQUOR FOR RESALE GRILL 846.85 WINE 177869 339388133 7154.6843.2 WINE FOR RESALE GRILL 3,044.16 154406 5/14/2021 118041 BRIDGESTONE GOLF INC 12.00 177717 1002991097 7153.6863 FREIGHT FOR RESALE PRO SHOP 259.32 177717 1002991097 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 271.32 154407 5/14/2021 125106 BROADWAY RESOURCE RECOVERY LLC 143.08 GARBAGE FROM 10TH 177787 43647 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 143.08 154408 5/14/2021 104200 C S MCCROSSAN CONSTR 1,496.89 ASPHALT FOR WMB 177889 8059 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,962.29 ASPHALT FOR WMB 177890 8063 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,459.18 154409 5/14/2021 129744 CAPITOL BEVERAGE SALES, LP 1,071.25 BEER 177730 2540958 7154.6843.1 BEER FOR RESALE GRILL 36.00 SODA 177929 2543966 7154.6839 POP/OTHER FOR RESALE GRILL 529.15 BEER 177929 2543966 7154.6843.1 BEER FOR RESALE GRILL 1,636.40 154410 5/14/2021 108166 CDW GOVERNMENT, INC. 269.93 PRINTER FOR BOOKING 177681 C264181 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 72.37 SUE V TONER 177680 C470301 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 342.30 154411 5/14/2021 103623 CENTERPOINT ENERGY 28.70 LIFT STATION 5-4-21 177884 558012-0050421 7301.6372 GAS SERVICE STORM UTILITY 28.70 154412 5/14/2021 126429 CENTURY COLLEGE 400.00 FIRE INSTRUCTOR II - ALME 177861 818356 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154412 5/14/2021 126429 CENTURY COLLEGE Continued... 1,000.00 FIRE OFFICER I - CHEN/JESTER 177860 818527 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 500.00 FIRE OFFICER II - BRUNSELL 177859 818941 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,900.00 154413 5/14/2021 121640 CERES ENVIRONMENTAL SERVCIES INC 682.50 WOOD MULCH 177690 18161 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 682.50 WOOD MULCH 177690 18161 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,365.00 154414 5/14/2021 120882 CHESTNUT & CAMBRONNE PA 15,423.40 LEGAL SERVICES 177994 217582 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,423.40 154415 5/14/2021 130847 CINTAS 32.06 SUPPLIES 177806 1902158693 7154.6320 OPERATING SUPPLIES GRILL 106.08 BVCC SUPPLIES 177689 4082629580 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 44.34 UNIFORMS 177692 4082630186 1440.6324 CLOTHING STREET MAINTENANCE 36.87 UNIFORMS 177687 4082630205 7121.6324 CLOTHING UTILITY ADMINISTRATION 71.24 UNIFORMS 177693 4082630223 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.46 PUBLIC SAFETY MATS 177834 4083284091 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 177836 4083284110 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 35.54 PARKS CLOTHING 177835 4083284164 1620.6324 CLOTHING PARK MAINTENANCE 34.24 UNIFORMS 177797 4083284168 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.87 UNIFORMS 177800 4083284180 7121.6324 CLOTHING UTILITY ADMINISTRATION 44.34 UNIFORMS 177788 4083284292 1440.6324 CLOTHING STREET MAINTENANCE 33.52 BVCC SUPPLIES 177833 4083284325 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 104.44 LINENS 177809 4083284338 7154.6320 OPERATING SUPPLIES GRILL 33.42 CLOTHING 177783 4083284342 7152.6324 CLOTHING COURSE MAINTENANCE 42.63 UNIFORMS 177975 4083964368 1440.6324 CLOTHING STREET MAINTENANCE 32.92 UNIFORMS 177981 4083964380 7121.6324 CLOTHING UTILITY ADMINISTRATION 33.42 CLOTHING 177973 4083964427 7152.6324 CLOTHING COURSE MAINTENANCE 42.49 UNIFORMS 177976 4083964436 8200.6324 CLOTHING VEHICLE SERVICES FUND 843.37 154416 5/14/2021 104206 CITY OF GOLDEN VALLEY 36.00 FORFEITURE 177774 05-04-2021 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 14.25 TABS 177856 UNIT821 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 50.25 154417 5/14/2021 104223 CITY OF SAINT LOUIS PARK 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154417 5/14/2021 104223 CITY OF SAINT LOUIS PARK Continued... 79.63 COMMAND VAN 177777 30140 1346.6342 POSTAGE FIRE ADMINISTRATION 79.63 154418 5/14/2021 130269 CLUB PROPHET SYSTEMS 58.00 177765 402105011667 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 177765 402105011667 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 177765 402105011667 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 154419 5/14/2021 123026 COLE PAPERS INC 333.26 BUILDING SUPPLIES 177849 9979167 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 333.26 154420 5/14/2021 132947 COLORADO TIME SYSTEMS 527.08 CHALLENGE COURSE PARTS 177871 190789 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 527.08 154421 5/14/2021 104224 COMMERCIAL ASPHALT 5,810.01 ASPHALT FOR WMB 177891 210430 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,810.01 154422 5/14/2021 127393 COMPASS MINERALS 1,612.52 SALT 177694 802186 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 1,612.52 154423 5/14/2021 127479 DAHLHEIMER BEVERAGES LLC 391.80 BEER 177741 1389174 7154.6843.1 BEER FOR RESALE GRILL 391.80 154424 5/14/2021 134703 DEAN, JENNY 900.00 REFUND CANCELLED 177776 112937 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 900.00 154425 5/14/2021 127763 DEPT OF PUBLIC SAFETY 20.00 BUYERS CARD 177925 16067 7154.6320 OPERATING SUPPLIES GRILL 20.00 154426 5/14/2021 104161 EARL F ANDERSEN 98.65 SIGNS 177790 0126165-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 172.25 SIGNS 177789 0126196-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154426 5/14/2021 104161 EARL F ANDERSEN Continued... 270.90 154427 5/14/2021 134701 EARL GILES BOTTLING COMPANY LLC 221.00 NA BEVERAGES 177743 3125 7154.6839 POP/OTHER FOR RESALE GRILL 221.00 154428 5/14/2021 125555 ECM PUBLISHERS INC 122.85 MAY 18 EASEMENT VAC 177908 1133104 1001.6351 LEGAL NOTICES CITY COUNCIL 132.30 SP ROBBINSDALE MAY 4 VACA EASE 177780 832434 1001.6351 LEGAL NOTICES CITY COUNCIL 59.50 SP ROBBINSDALE ORDINANCE #709 177782 832435 1001.6351 LEGAL NOTICES CITY COUNCIL 89.25 SP ROBBINSDALE ORDINANCE #710 177781 832436 1001.6351 LEGAL NOTICES CITY COUNCIL 403.90 154429 5/14/2021 127487 EDAM ECONOMIC DEVELOPMENT ASSOC OF MN 150.00 SHOQUIST MEMBERSHIP 177772 05032021 9190.6413 DUES & SUBSCRIPTIONS HRA HOUSING PROGRAM 150.00 154430 5/14/2021 117729 ELECTRONIC DESIGN COMPANY 538.00 PAGING PROBLEM 177875 M125110 1101.6343 TELEPHONE GENERAL SERVICES 538.00 154431 5/14/2021 125589 EQUIFAX INFORMATION SERVICES 35.00 MAY EQUIFAX SERVICE 177907 6328437 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 154432 5/14/2021 103815 ESS BROTHERS & SONS 357.00 MH REHAB 177310 BB1463 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 357.00 154433 5/14/2021 123725 EXCEL TURF & ORNAMENTAL 5,375.81 CHEMICAL 177805 02192 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 5,375.81 154434 5/14/2021 124692 FACTORY MOTOR PARTS CO 8.56 STOCK 177893 1-6908645 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 219.96 800-20 PARTS 177894 1-6910283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.00-PARTS CREDIT 177713 70-453081CM 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 77.65 STOCK 177892 70-453637 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.51 774 PARTS 177941 70-453956 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.88 STOCK 177977 70-454066 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154434 5/14/2021 124692 FACTORY MOTOR PARTS CO Continued... 6.18 PARTS 177712 GV1081-5-01-202 1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 336.74 154435 5/14/2021 131695 FERGUSON #3326 (DBA POLLARDWATER) 44.75 REPLACEMENT SUPPLIES 177874 0190109 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 44.75 154436 5/14/2021 117784 FERGUSON ENTERPRISES, INC #1657 183.82 SUPPLIES 177942 8414506 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 183.82 154437 5/14/2021 133846 FLAGSHIP RECREATION 4,126.00 MEMORIAL BENCHES 177989 F8805 5623.6320 OPERATING SUPPLIES BENCHES 4,126.00 154438 5/14/2021 129816 GASTERLAND, HANS 350.00 6/7 CONCERT IN PARK 177785 06-07-2021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 350.00 154439 5/14/2021 104000 GENERAL PARTS 476.74 BROOKVIEW MAINTENANCE 177964 6239274 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 476.74 154440 5/14/2021 122285 GERTENS 400.01 ANNUAL FLOWERS 177919 21124/30 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 400.01 154441 5/14/2021 126472 GFC INDUSTRIAL FLOOR COATINGS 4,500.00 BV PATIO ELECTRICAL IMPROVEMEN 177990 4046 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 4,500.00 154442 5/14/2021 104267 GOPHER STATE ONE-CALL 540.00 GOPHER ONE CALL 177770 1040419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 540.00 154443 5/14/2021 104265 GRAINGER 210.07 O2 SENSOR 177858 9887477934 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 101.87 762 PARTS 177978 9897150851 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 311.94 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154443 5/14/2021 104265 GRAINGER Continued... 154444 5/14/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 315.61 SUPPLIES 177740 3613212298 7154.6839 POP/OTHER FOR RESALE GRILL 935.70 SODA 177923 3613212368 7154.6839 POP/OTHER FOR RESALE GRILL 1,251.31 154445 5/14/2021 104295 GREG LESSMAN 24.60 177855 70702 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 180.00 177855 70702 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 204.60 154446 5/14/2021 131172 HAMMER SPORTS LLC 944.00 SOFTBALL UMPS 177768 351 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 934.50 SOFTBALL UMPS 177913 365 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,878.50 154447 5/14/2021 134719 HANSON, SIMON 22.40 1.5 HOURS 177985 04192021 1440.6130 SALARIES-TEMP EMPLOYEES STREET MAINTENANCE 22.40 154448 5/14/2021 134727 HAUGO GEOTECHNICAL SERVICES 75.00 2331 ENSIGN AVE-DEP INTEREST 177998 GV096899 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,000.00 2331 ENSIGN AVE-DEP REFUND 177998 GV096899 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,075.00 154449 5/14/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 371.00 PREEMPLOYMENT EXAM 177954 4748 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 371.00 154450 5/14/2021 133391 HEARTWOOD TREE SURGEONS 20,297.50 SPRING BRUSH PICK UP WK #1 177845 546 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 9,425.00 TREE REMOVAL 177821 547 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 29,722.50 154451 5/14/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 87.00 HENN WORKHOUSE 177710 1000164831 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 455.47 GARBAGE TIPPING FEES 177901 1000165374 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,340.70 HC RADIO - APRIL 177920 1000165432 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 147.30 800 MHZ RADIO MONTHLY FEE 177983 1000165489 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 171.85 800 MHZ RADIO MONTHLY FEE 177983 1000165489 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154451 5/14/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 196.40 800 MHZ RADIO MONTHLY FEE 177983 1000165489 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 171.85 800 MHZ RADIO MONTHLY FEE 177983 1000165489 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 122.75 800 MHZ RADIO MONTHLY FEE 177983 1000165489 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2.50 VIEW PLAT 177813 1000165756 1121.6320 OPERATING SUPPLIES GENERAL LEGAL 58.00 PINS ACCESS 178002 1000166100 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,753.82 154452 5/14/2021 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 HENNEPIN CT GIS FILE 177751 04/30/2021 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 154453 5/14/2021 116880 HEWLETT-PACKARD COMPANY (HP INC) 381.44 MONITORS WITH CAMS 177682 9011610728 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 381.44 154454 5/14/2021 134672 HOHENSTEINS 130.00 BEER 177866 407396 7154.6843.1 BEER FOR RESALE GRILL 130.00 154455 5/14/2021 134698 HOME DEPOT USA INC-DBA THE HOME DEPOT 21.95-CANCEL PERMIT -1620 FLORIDA 177704 GV098297 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 109.75 CANCEL PERMIT 177704 GV098297 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 87.80 154456 5/14/2021 118663 HORIZON GRAPHICS 2,319.66 SUPPLIES 177761 37018 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 2,319.66 154457 5/14/2021 124878 IMPACT 1,277.05 APRIL POSTAGE 177852 152759 1101.6342 POSTAGE GENERAL SERVICES 1,468.46 APRIL UB FLYER 177852 152759 1102.6320 OPERATING SUPPLIES ACCOUNTING 2,745.51 154458 5/14/2021 130687 JANI-KING OF MINNESOTA INC 5,816.95 CITY HALL CAMPUS CLEANING 177816 MIN05210267 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,816.95 154459 5/14/2021 111861 KENNEDY & GRAVEN, CHARTERED 400.00 LEGAL-PAYOFF 2010A 177735 04282021 3042.7320 DEBT SERVICE-AGENT CHGS 2010 STREET RECON DS 500.00 LEGAL-PAYOFF 2011A 177731 04-28-2021-2011 3043.7320 DEBT SERVICE-AGENT CHGS 2011 STREET IMPROV BONDS 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154459 5/14/2021 111861 KENNEDY & GRAVEN, CHARTERED Continued... A 900.00 154460 5/14/2021 108253 KILLMER ELECTRIC, INC 301.50 MISC REPAIR 177734 W14113 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 301.50 154461 5/14/2021 103713 KIMBALL MIDWEST 935.32 STOCK 177842 8853150 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 935.32 154462 5/14/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 504.99 5/18/20-8/17/20 177959 9007154130 1102.6390 RENTAL SERVICE ACCOUNTING 886.22 5/18/20-8/17/20 177959 9007154130 1030.6390 RENTAL SERVICE CITY MANAGER 78.63 5/18/20-8/17/20 177959 9007154130 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 92.54 8/18/20-11/17/20 177962 9007290759 1030.6390 RENTAL SERVICE CITY MANAGER 717.12 8/18/20-11/17/20 177962 9007290759 1102.6390 RENTAL SERVICE ACCOUNTING 147.53 8/18/20-11/17/20 177962 9007290759 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 34.04 2/4/21-3/3/21 177958 9007579036 1102.6390 RENTAL SERVICE ACCOUNTING 4.00 2/4/21-3/3/21 177958 9007579036 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 46.34 3/26-4/25/2021 177763 9007706607 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 70.75 3/26-4/25/2021 177763 9007706607 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 74.49 3/26-4/25/2021 177763 9007706607 1101.6390 RENTAL SERVICE GENERAL SERVICES 60.04 3/26-4/25/2021 177763 9007706607 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 258.62 1/27-4/26/2021 177762 9007709071 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 14.59 1/27-4/26/2021 177762 9007709071 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 2,989.90 154463 5/14/2021 122173 KONICA MINOLTA PREMIER FINANCE 168.43 MAR 2021 177718 37328953 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 MAR 2021 177718 37328953 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 MAR 2021 177718 37328953 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 MAR 2021 177718 37328953 1162.6390 RENTAL SERVICE INSPECTIONS 229.65 APR 2021 177719 37552425 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 324.00 APR 2021 177719 37552425 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 229.65 APR 2021 177719 37552425 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 168.43 MAY 2021 177961 37701172 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 MAY 2021 177961 37701172 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 MAY 2021 177961 37701172 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 MAY 2021 177961 37701172 1162.6390 RENTAL SERVICE INSPECTIONS 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154463 5/14/2021 122173 KONICA MINOLTA PREMIER FINANCE Continued... 206.47 MAY 2021 177838 37705461 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 MAY 2021 177885 37709931 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 3,899.71 154464 5/14/2021 104315 KUIPERS HARDWARE 5.99 BATTERIES 177844 80088/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1.25 STOCK 177746 80091/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.99 SHOP SUPPLIES 177820 80101/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 40.10 IRRIGATION SUPPLIES 177898 80123/3 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 44.82 VOLLEYBALL NET PARTS 177940 80140/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 127.15 154465 5/14/2021 134609 LE, HUYNH 233.92 UB REFUND 177202 0032002800 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 233.92 154466 5/14/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 650.74 WINDSHIELD INCIDENT 177851 6545 7151.6415 AWARDS & INDEMNITIES GOLF OPERATIONS 650.74 154467 5/14/2021 128185 LEXISNEXIS RISK SOLUTIONS 275.00 BACKGROUNDS 177991 6932423-2021043 0 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 275.00 154468 5/14/2021 113496 LFS INC 158.52 SALES TAX 177759 294866/E 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,305.70 NETTING 177759 294866/E 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 158.52-177759 294866/E 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2,305.70 154469 5/14/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 2,330.00 CAMPUS ALARM REPAIR (LIGHTNING 177819 87211 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 510.00 PUB SAFETY ALARM REPAIRS 177818 87332 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,840.00 154470 5/14/2021 104325 LOGIS 1,375.00 MAY WATCHGUARD 177779 50302 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 41,880.00 MAY SERVICES 177779 50302 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 177779 50302 5212.6340 PROFESSIONAL SERVICES PUBLIC SAFETY FIRING RANGE 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154470 5/14/2021 104325 LOGIS Continued... 30.00 2 ENTRUST TOKENS 177778 50352 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 630.00 BCA ACCESS-MAR 21 177778 50352 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 759.81 DOMAIN REGISTRATIONS 177778 50352 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 5,520.00 CISCO REGISTRATIONS 177778 50352 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 50,661.81 154471 5/14/2021 129046 LUBE TECH & PARTNERS, LLC 125.00 USED OIL 177720 2593067 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 125.00 154472 5/14/2021 104334 MACQUEEN EQUIPMENT INC 2,216.88 699 PARTS 177696 P34514 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,438.15 699 PARTS 177791 P34607 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 371.25 E11 LABOR 177747 W03392 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 146.51 L11 PARTS 177792 W03396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 245.70 L11 LABOR 177792 W03396 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 743.85 699 LABOR 177695 W08247 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,315.27 699 PARTS 177695 W08247 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,477.61 154473 5/14/2021 126733 MANSFIELD OIL COMPANY 5,546.33 2900 GAL UNLEADED 177944 22356850 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 4,675.30 2400 GAL DIESEL 177943 22356851 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 10,221.63 154474 5/14/2021 133834 MARTYNOV, GUEORGUI 1.88 DEPOSIT INTEREST 177853 GV095002 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 DEPOSIT RETURN 177853 GV095002 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 126.88 154475 5/14/2021 133200 MCCLELLAN SALES INC 550.00 DUCTILE SAW BLADES 177571 10495A 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 67.80 SAFETY GEAR 177461 10501 7121.6324 CLOTHING UTILITY ADMINISTRATION 617.80 154476 5/14/2021 109809 MCFOA TREASURER 45.00 MCFOA - CLERK MEMBERSHIP 177984 2021-2022 MEMBERSHIP 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 45.00 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154477 5/14/2021 104332 MENARDS Continued... 401.30 MISC 178003 42516-1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 46.65 SUPPLIES 177697 44010 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1.69 SUPPLIES 177699 44067 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 68.55 SUPPLIES 177698 44070 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 69.55 TOOLS 177700 44115 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 26.65 MISC 177709 44180 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 29.98 HAND TOOLS 177793 44417 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 136.03 PAINT FOR PARK AMENITIES 177843 44503 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.85 STOCK 177895 44560 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 111.87 HAND TOOLS 177945 44882 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 236.09 REPLACEMENT SUPPLIES 177982 44941 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,178.21 154478 5/14/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 226,836.84 JUNE SERVICES 177863 0001124297 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 226,836.84 154479 5/14/2021 131444 METROPOLITAN PLUMBING LLC 1,350.00 TURF IRRIGATION RPZ INSTALLS 177873 9887 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,350.00 154480 5/14/2021 123765 MIDWAY FORD 80.25 837 PARTS 177897 457103 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.70 837 PARTS 177896 457776 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 164.95 154481 5/14/2021 127432 MINNESOTA EQUIPMENT 153.68 485 PARTS 177748 P45387 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 153.68 154482 5/14/2021 122202 MINNESOTA POLLUTION CONTROL AGENCY 287.79 HAZARDOUS WASTE FEE 177946 10000123690 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 287.79 154483 5/14/2021 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 800.00 SOFTBALL SANCTIOING 177864 10119 1597.6413 DUES & SUBSCRIPTIONS ADULT SPORTS-SOFTBALL 800.00 154484 5/14/2021 126424 MN DEPT OF LABOR & INDUSTRY 64.02-SURCHARGES-APR 2021 177804 APRIL2021 1000.4197 FILING FEES GENERAL FUND BALANCE SHEET 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154484 5/14/2021 126424 MN DEPT OF LABOR & INDUSTRY Continued... .68-SURCHARGES-APR 2021 ADJUSTMENT 177804 APRIL2021 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,201.11 SURCHARGES-APR 2021 177804 APRIL2021 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,136.41 154485 5/14/2021 129703 MOR GOLF & UTILITY 225.79 177767 24618 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 126.69 177766 24739 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 352.48 154486 5/14/2021 104344 MTI DISTRIBUTING INC 25.49 IRRIGATION 177708 1298695-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 875.10 IRRIGATION 177862 1299750-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 58.00 PARTS 177974 1300752-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 958.59 154487 5/14/2021 122273 NAPA GENUINE AUTO PARTS 111.96 774 PARTS 177980 2122-712115 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 111.96 154488 5/14/2021 122691 NIKE USA INC 40.41 177722 9986044051 7153.6863 FREIGHT FOR RESALE PRO SHOP 824.88 177722 9986044051 7153.6856 SHOES FOR RESALE PRO SHOP 6.36 177724 9986048930 7153.6863 FREIGHT FOR RESALE PRO SHOP 841.80 177724 9986048930 7153.6862 CLOTHING FOR RESALE PRO SHOP 11.99 177723 9986048931 7153.6863 FREIGHT FOR RESALE PRO SHOP 64.40 177723 9986048931 7153.6862 CLOTHING FOR RESALE PRO SHOP 11.99 177736 9986076711 7153.6863 FREIGHT FOR RESALE PRO SHOP 82.80 177736 9986076711 7153.6862 CLOTHING FOR RESALE PRO SHOP 11.99 177914 9986675472 7153.6863 FREIGHT FOR RESALE PRO SHOP 96.60 177914 9986675472 7153.6862 CLOTHING FOR RESALE PRO SHOP 12.58 177915 9986931307 7153.6863 FREIGHT FOR RESALE PRO SHOP 314.24 177915 9986931307 7153.6856 SHOES FOR RESALE PRO SHOP 11.99 178000 9987200576 7153.6863 FREIGHT FOR RESALE PRO SHOP 48.30 178000 9987200576 7153.6862 CLOTHING FOR RESALE PRO SHOP 11.99 177999 9987200577 7153.6863 FREIGHT FOR RESALE PRO SHOP 119.60 177999 9987200577 7153.6862 CLOTHING FOR RESALE PRO SHOP 2,511.92 154489 5/14/2021 125352 NORTH AMERICAN SAFETY INC 90.89 OUTERWEAR 177701 INV57164 1440.6324 CLOTHING STREET MAINTENANCE 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154489 5/14/2021 125352 NORTH AMERICAN SAFETY INC Continued... 90.89 154490 5/14/2021 134699 NORTHSTAR COMPANIES 1,120.00 HATS 177771 I-1531 1346.6324 CLOTHING FIRE ADMINISTRATION 1,120.00 154491 5/14/2021 103850 OFFICE DEPOT 54.58 FILE FOLDERS, PENS, SPEAKERS 177688 166163817001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 79.26 ENVELOPES 177715 168781176001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 29.46 ENVELOPES 177714 168781847001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.39 BEV CART RECEIPT TAPE 177764 169726624001 7154.6320 OPERATING SUPPLIES GRILL 70.60 LABELS 177840 170069178001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 10.00 PHONE PADS 177839 170615533002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 301.29 154492 5/14/2021 119733 PAYPAL INC 19.95 CC FEES-APRIL 177987 108177047 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 154493 5/14/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 71.00 ENERGY DRINKS 177738 6197112 7154.6839 POP/OTHER FOR RESALE GRILL 165.00 MIXERS 177738 6197112 7154.6855 MISC ITEMS FOR RESALE GRILL 1,258.45 SPIRITS 177738 6197112 7154.6843.3 LIQUOR FOR RESALE GRILL 31.00 WINE 177927 6201506 7154.6843.2 WINE FOR RESALE GRILL 42.00 MIXERS 177927 6201506 7154.6855 MISC ITEMS FOR RESALE GRILL 130.53 SPIRITS 177927 6201506 7154.6843.3 LIQUOR FOR RESALE GRILL 1,697.98 154494 5/14/2021 133828 PHILLIPS, VERONIKA 39.00 DEPOSIT INTEREST 177760 GV094738 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,600.00 DEPOSIT RETURN 177760 GV094738 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,639.00 154495 5/14/2021 103867 PING INC 10.37 177854 15712779 7153.6863 FREIGHT FOR RESALE PRO SHOP 45.00 177854 15712779 7153.6862 CLOTHING FOR RESALE PRO SHOP 55.37 154496 5/14/2021 103688 PLAISTED COMPANIES 1,163.20 LANDSCAPE 177905 43205 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154496 5/14/2021 103688 PLAISTED COMPANIES Continued... 1,163.20 154497 5/14/2021 104403 PLUNKETTS PEST CONT 369.74 ANNUAL PEST CONT. 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PARK GARA 177824 130014825 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 158.00 FIRE SPRINKLER INSP STREET M.177829 130014826 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,880.00 154517 5/14/2021 131096 SWANSON MEATS INC 459.57 FOOD 177725 253093 7154.6842 FOOD FOR RESALE GRILL 320.42 FOOD 177810 253647 7154.6842 FOOD FOR RESALE GRILL 152.80 FOOD 177865 253981 7154.6842 FOOD FOR RESALE GRILL 932.79 154518 5/14/2021 119577 SYSCO MINNESOTA INC 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154518 5/14/2021 119577 SYSCO MINNESOTA INC Continued... 40.10 SALES TAX 177749 347435446 7154.6320 OPERATING SUPPLIES GRILL 583.31 SUPPLIES 177749 347435446 7154.6320 OPERATING SUPPLIES GRILL 751.80 FOOD 177749 347435446 7154.6842 FOOD FOR RESALE GRILL 40.10-177749 347435446 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1,335.11 154519 5/14/2021 122508 TAYLOR, ANGELA 314.00 DIVOT REPAIR 177950 2939 7154.6320 OPERATING SUPPLIES GRILL Supplier 134705 CROSSHAIR GOLF - VISA 314.00 154520 5/14/2021 104446 TERMINAL SUPPLY 358.37 STOCK 177794 39039-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.07 STOCK 177947 41386-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 380.44 154521 5/14/2021 103748 TESSMAN SEED INC 219.09 CHEMICAL 177769 S334213-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 72.68 MISC 177918 S334940-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 291.77 154522 5/14/2021 103863 THYSSENKRUPP ELEVATOR 662.55 ELEVATOR MAINT AND MONITORING 177899 3005915387 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 662.55 154523 5/14/2021 108233 TOLL GAS & WELDING SUPPLY 14.37-CREDIT 177702 10401618 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 662.24 960 PARTS 177703 10401620 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 647.87 154524 5/14/2021 120597 TORO NSN 155.00 MAY 2021 177883 964118 05012021 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 154525 5/14/2021 125330 TOWMASTER 362.04 516 PARTS 177795 438466 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 362.04 154526 5/14/2021 108567 TRI-STATE BOBCAT, INC. 48,211.15-TRADE IN UNIT 762 177979 S30877 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154526 5/14/2021 108567 TRI-STATE BOBCAT, INC.Continued... 58,211.15 NEW UNIT 00762-21 177979 S30877 5793.6960 CAPITAL OUTLAY BOBCAT TOOLCAT (V&E #117) 10,000.00 154527 5/14/2021 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FORFEITURE 21-0264 177906 21-0223-37362 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 154528 5/14/2021 103735 TWIN CITY SEED CO 278.10 BONNIE LN CREEK 177802 49364 7301.6320 OPERATING SUPPLIES STORM UTILITY 278.10 154529 5/14/2021 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 177799 15938 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 154530 5/14/2021 104463 UHL CO 578.02 PUBLIC SAFETY HVAC REPAIR 177837 31786 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 780.31 VEHICLE MAINTENANCE HVAC REPAI 177691 32331 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,358.33 154531 5/14/2021 125588 UNIVERSAL ATHLETIC SERVICES INC 147.98 VOLLEY BALL NETS 177872 150-0054207-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 147.98 154532 5/14/2021 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 287.13 SEWER CAMERA 177744 12727 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,985.63 LATERAL CAMERA 177801 12732 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5,272.76 154533 5/14/2021 133301 VAISALA 1,200.00 WEATHER STATION RENT 177796 301201694 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 154534 5/14/2021 117914 VERIZON WIRELESS 41.70 APR 2021 177963 9878306768 1420.6343 TELEPHONE GENERAL ENGINEERING 151.24 APR 2021 177963 9878306768 7122.6343 TELEPHONE SEWER MAINTENANCE 192.94 154535 5/14/2021 123907 W S & D PERMIT SERVICE 24.75-CANCELLED PERMIT 177803 GV099082 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154535 5/14/2021 123907 W S & D PERMIT SERVICE Continued... 123.75 CANCELLED PERMIT 177803 GV099082 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 99.00 154536 5/14/2021 103934 WASH SYSTEMS-LLC 34.00 SQUAD WASH 177993 04302021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.00 154537 5/14/2021 125282 WEBER, MEAGAN 185.03 MILEAGE REIMB 177758 05/03/2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 185.03 154538 5/14/2021 117014 XCEL ENERGY 49.89 STREET LIGHTS 177902 730775902 050521 1449.6371 ELECTRIC SERVICE STREET LIGHTS 749.83 PUMPS 177903 730867657 050621 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 3,004.76 177904 731077521 050721 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,804.48 154539 5/14/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 48.33 TRAINING SUPPLIES 177971 00027589 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 15.00 COALITION MTG 177670 00678 1166.6411 CONFERENCE & SCHOOLS PLANNING 15.00 HOUSING WRKSP-SHOQUIST 177324 00894 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 75.00 DMT TRAINING-WILCOX 177269 030889 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 998.54 UMBRELLAS/STANDS FOR BV 177632 04232021 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 130809 SAMS CLUB - VISA 680.00 PW ORG/ADMIN-NEUMANN 177366 075580 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 680.00 PW OPER/MAINT-NEUMANN 177366 075580 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 10.00 INVESTIGATIONS CAMERA 177716 1018621 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134068 RECONYX-VISA 49.95 MARCH FULL SLATE 177665 102228-4830-10 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING Supplier 134059 FULL SLATE-VISA .16-OVERPYMT CREDIT 177706 1072277100A 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130516 PANCHEROS-VISA 130.00 APWA SEMINAR 177910 1550-1 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154539 5/14/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 125.00 SEMINAR SHOQUIST 177384 1684822751 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 134665 MINNESOTA AFFORDABLE HOUSING COLLAB-VISA 39.00 RE SEMINAR 177877 1735-1317 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 130514 REAL ESTATE SUMMITS-VISA 10.82 SHIPPING 177387 1ZHR96T00315920 083 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130192 THE UPS STORE-VISA 200.00 STAFF SCHEDULING SOFTWARE 177365 210326-86792148 -150-12 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 200.00 STAFF SCHEDULING SOFTWARE 177365 210326-86792148 -150-12 7154.6320 OPERATING SUPPLIES GRILL 200.00 STAFF SCHEDULING SOFTWARE 177365 210326-86792148 -150-12 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 129726 WHEN TO WORK.COM-VISA 608.00 TRAFFIC CONES 177228 21041 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 134600 TAPCO - VISA 148.00 PESTICIDE APPLICATOR BOOKS 177668 2123616 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 130812 U OF M BOOKSTORE - VISA 110.00 TRAINING-JEFFERSON 177968 240113410980000 44089009 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 134717 TRAINING LLC - VISA 41.87 DRIVING RANGE SUPPLIES 177386 28065188636 7155.6320 OPERATING SUPPLIES DRIVING RANGE Supplier 129990 HOME DEPOT - VISA 275.25 FOOD FOR RESALE 177321 283930110 7154.6842 FOOD FOR RESALE GRILL 42.98 FOOD FOR RESALE 177607 283996176 7154.6320 OPERATING SUPPLIES GRILL 216.18 FILM SUPPLIES 177607 283996176 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 55.84 TREE PLANTING STAKES 177481 2934456 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 134669 LOWES - VISA 45.87 DRIVING RANGE SUPPLIES 177385 35092059344 7155.6320 OPERATING SUPPLIES DRIVING RANGE Supplier 119391 MENARDS - VISA 111.95 TRAINING SUPPLIES 177972 4255488647 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134576 BOBRO ENGINEERING - VISA 330.00-DUPL PYMT-CONF REG 177705 528775-B 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 134367 ANNUAL INST BUILDING OFFICIALS - VISA 75.00 CLOTH MASKS 177555 789703 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 134676 CASE-MATE - VISA 505.00 STORAGE UNIT-APR 21 177970 85499 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 5/14/2021GOLDEN VALLEY 7:50:28R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/14/20214/30/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154539 5/14/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 131427 LOCK UP STORAGE CENTER-VISA 73.99 TONER 177589 BBY01-806446618 809 1102.6320 OPERATING SUPPLIES ACCOUNTING 73.99 TONER 177666 BBY01-806450770 306 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 126237 BEST BUY-VISA 4.75 ECM MONTHLY FEE 177657 ECM005 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER .04-ADJUSTMENT 177775 ECM1004CR 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 135.88 SUPPLIES 177649 P000556439 7154.6320 OPERATING SUPPLIES GRILL Supplier 131551 CHEFUNIFORMS.COM-VISA 5,670.99 602,549.56 Grand Total Payment Instrument Totals Checks 602,549.56 Total Payments 602,549.56 5/14/2021GOLDEN VALLEY 7:50:34R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/14/20214/30/2021 - Company Amount 222.20-00999 AP TRADE ACCOUNT 169,901.1501000GENERAL FUND 286.0002010DWI ENFORCEMENT 6,220.1902040BROOKVIEW COMMUNITY CENTER 400.00030422010 STREET REC DEBT SERVICE 500.00030432011 STREET IMPROV BONDS 467.0005200BUILDING IMPROVEMENT FUND 39,038.3605400STREET RECONSTRUCTION FUND 4,126.0005600PARK IMPROVEMENT FUND 10,651.3705700EQUIPMENT REPLACEMENT FUND 47,628.5907000CONSERVATION/RECYCLING FUND 252,845.3907120WATER & SEWER OPERATING FUND 43,619.6607150BROOKVIEW GOLF COURSE 1,123.3407200MOTOR VEHICLE LICENSING 586.7707300STORM UTILITY 2,913.2608000PAYROLL BENEFITS 22,150.6808200VEHICLE SERVICES FUND 314.0009190HRA HOUSING PROGRAM Report Totals 602,549.56