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05-27-22 City Check Register5/27/2022GOLDEN VALLEY 14:05:24R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/27/20225/13/2022 - Company Amount 269,795.5101000GENERAL FUND 189.0802020HUMAN SERVICES FUND 798.0902040BROOKVIEW COMMUNITY CENTER 6,519.7902050LODGING TAX FUND 23,875.1005200BUILDING IMPROVEMENT FUND 8,515.8905400STREET RECONSTRUCTION FUND 13,163.0005600PARK IMPROVEMENT FUND 8,989.3405700EQUIPMENT REPLACEMENT FUND 5,544.4506100CAPITAL IMPROVEMENT FUND 23,186.2507000CONSERVATION/RECYCLING FUND 119,378.7207120WATER & SEWER OPERATING FUND 190,178.9707150BROOKVIEW GOLF COURSE 2,110.3507200MOTOR VEHICLE LICENSING 6,660.6807300STORM UTILITY 6,836.1408000PAYROLL BENEFITS 33,895.3408200VEHICLE SERVICES FUND 213.7909190HRA HOUSING PROGRAM Report Totals 719,850.49 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159199 5/13/2022 135613 GREEN, VIRGIL L 100.60 TRAVEL TO GV 186799 05062022-VG 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 100.60 159201 5/19/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 33.20 BAKERY FOR BANQUET 186477 005964 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 40.00 DUES 186201 0133 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 122514 MACIA - VISA 16.96 GOING AWAY AMANDA 186717 02770 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 49.91 FOOD 186828 034031 7154.6842 FOOD FOR RESALE GRILL 26.58 FOOD 186818 05113 7154.6842 FOOD FOR RESALE GRILL 71.68 FOOD FOR BANQUET 186280 067792 7154.6842 FOOD FOR RESALE GRILL 51.48 FOOD FOR BANQUET 186281 078105 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 42.00 POLICE MEETING 186503 132205020006 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 132018 THREE ONE SIX-VISA 124.87 TRAINING 186809 2022-05-1295/1 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 131435 CLANCY'S BAR & PIZZA PARLOR-VISA 41.93 N/A BEVERAGES 186824 203600124 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 19.99 RESIGNATION GATHERING 186309 210500206173 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 132.90 FOOD 186829 221252406016041 18 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 432.00 POTTING SOIL 186560 32110300 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE Supplier 135843 GROVE NURSERY - VISA 213.79 2022 HOUSING SUMMIT 186467 3451798199 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 134665 MINNESOTA AFFORDABLE HOUSING COLLAB-VISA 132.64 2022-CONFERENCE 186761 3P3JULRIEU3FP 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135920 MIDWEST ASSET BUILDING CONF-VISA 30.00 BAKERY FOR BANQUET 186466 4127122 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 12.90 COMMUNITY OUTREACH 186224 4841875688 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130118 HYVEE - VISA 130.00 EROSION CERTIFICATION 186393 631177 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 1,580.10 CHAMBERS REMODEL 186349 6574 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) Supplier 135825 BMS SIGNS & PRINTING - VISA 34.57 AMANDA FAREWELL 186784 722260060 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159201 5/19/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 135848 PANERA - VISA 15.03 EVENT SUPPLIES 186678 778759138991 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES-VISA 359.15 JACK REPAIR 186219 967906 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE Supplier 135773 EJ'S HYDRAULIC REPAIR - VISA 259.99 DOCKING STATION FOR MARIA 186874 BBY01-806646875 233 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 53.98 CABLES FOR MARIA 186875 BBY01-806647019 031 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) Supplier 126237 BEST BUY-VISA 22.51 KEYS FOR GOLF 186666 MCURFY 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 55.77 KEYS FOR GOLF 186665 U5P91T 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 135874 KEY ME - VISA 3,983.93 159202 5/19/2022 128557 ACME TOOLS 374.00 REPLACEMENT TOOLS 186861 9936384 7301.6320 OPERATING SUPPLIES STORM UTILITY 374.00 159203 5/19/2022 109988 ACME WINDOW CLEANING, INC. 1,736.00 BVCC WINDOW CLEANING 186854 21286 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,736.00 159204 5/19/2022 130266 ADVANCE AUTO PARTS 101.72 STOCK 186865 15077-179956 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.15 STOCK 186864 5077-179961 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 131.87 159205 5/19/2022 131568 AMAZON CAPITAL SERVICES 156.00 ATHLETIC FIELD SUPPLIES 186851 11GC-FH7C-Y39X 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 50.94 REPLACEMENT SUPPLIES 186885 1GHT-WFKW-RVHR 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 272.64 ATHLETIC EQUIPMENT 186838 1GTH-YDHK-6LFL 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 179.99 WEATHER STATION 186876 1QTH-GCVX-FGLJ 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 659.57 159206 5/19/2022 130920 AMERICAN FISH & SEAFOOD INC 715.20 FOOD 186823 175501 7154.6842 FOOD FOR RESALE GRILL 715.20 159207 5/19/2022 130588 ANDERSON RACE MANAGEMENT 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159207 5/19/2022 130588 ANDERSON RACE MANAGEMENT Continued... 189.08 RUN THE VALLEY - TIMER 186881 663828 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 189.08 159208 5/19/2022 121656 ASPEN MILLS 422.10 UNIFORMS - HERING 186897 293904 1346.6324 CLOTHING FIRE ADMINISTRATION 422.10 159209 5/19/2022 103904 ASPEN WASTE SYSTEMS INC. 770.37 GARBAGE CONTRACTOR 186853 S177476-050122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 770.37 159210 5/19/2022 104060 AT&T MOBILITY 1,666.36 PUBLIC SAFETY 186802 287289949938X05 032022 1320.6343 TELEPHONE POLICE OPERATIONS 1,666.36 159211 5/19/2022 129743 BALD MAN BREWING COMPANY 701.20 BEER 186825 E-6150 7154.6843.1 BEER FOR RESALE GRILL 701.20 159212 5/19/2022 133421 BATTERIES PLUS BULBS #021 131.94 REPLACEMENT SUPPLIES 186832 P50257712 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 131.94 159213 5/19/2022 131996 BIX PRODUCE CO 256.27 FOOD 186821 05409240 7154.6842 FOOD FOR RESALE GRILL 256.27 159214 5/19/2022 133419 BOYS WATER PRODUCTS 37,616.62 GLENWOOD CIP 186884 INV-8434 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 37,616.62 159215 5/19/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,052.40 BEER 186817 344088968 7154.6843.1 BEER FOR RESALE GRILL 644.00 BEER 186826 344088969 7154.6843.1 BEER FOR RESALE GRILL 981.35 WINE 186815 344090099 7154.6843.2 WINE FOR RESALE GRILL 1,487.18 LIQUOR 186815 344090099 7154.6843.3 LIQUOR FOR RESALE GRILL 4,164.93 159216 5/19/2022 113007 CALLAWAY GOLF 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159216 5/19/2022 113007 CALLAWAY GOLF Continued... 572.52 186892 934837249 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 822.36 186890 934840262 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,394.88 159217 5/19/2022 129744 CAPITOL BEVERAGE SALES, LP 1,557.40 BEER 186814 2686481 7154.6843.1 BEER FOR RESALE GRILL 1,557.40 159218 5/19/2022 108166 CDW GOVERNMENT, INC. 51.86 SWITCH 186810 X053400 1030.6320 OPERATING SUPPLIES CITY MANAGER 51.86 159219 5/19/2022 130847 CINTAS 21.46 PUBLIC SAFETY MATS 186847 4118892318 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 48.49 CITY HALL MATS 186849 4118892336 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 186852 4118892365 1620.6324 CLOTHING PARK MAINTENANCE 33.78 UNIFORMS 186833 4118892376 7121.6324 CLOTHING UTILITY ADMINISTRATION 47.48 BVCC MATS / SUPPLIES 186848 4118892386 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 186.75 159220 5/19/2022 104121 CITY OF ST PAUL 1,600.00 PISTOL CLASS (SEE NOTE)186896 IN49050 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,600.00 159221 5/19/2022 123026 COLE PAPERS INC 683.30 CAMPUS SUPPLIES 186850 10143131 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 683.30 159222 5/19/2022 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 105.00 TECH SUPPORT 186800 327416 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 105.00 159223 5/19/2022 127758 CUMMINS 256.23 680 PARTS 186866 E4-14689 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 256.23 159224 5/19/2022 125555 ECM PUBLISHERS INC 614.25 AD FOR BID 186882 890894 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 614.25 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159225 5/19/2022 127815 ESCH CONSTRUCTION SUPPLY INC Continued... 1,589.70 SUPPLIES 186867 INV23381 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,589.70 159226 5/19/2022 124692 FACTORY MOTOR PARTS CO 516.82 806 PARTS 186868 1-7611939 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.56 806 PARTS 186869 70-486212 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.76 806 PARTS 186819 70-486377 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 639.14 159227 5/19/2022 131695 FERGUSON #3326 (DBA POLLARDWATER) 952.71 HYDRANT SUPPLIES 186886 0213720 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 952.71 159228 5/19/2022 122997 FERGUSON WATERWORKS #2518 2,035.42 REPLACEMENT SUPPLIES 186836 0492524 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,035.42 159229 5/19/2022 104265 GRAINGER 21.54 SHOP SUPPLIES 186860 9308162263 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 21.54 159230 5/19/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 188.70 N/A BEVERAGES 186816 3647202868 7154.6839 POP/OTHER FOR RESALE GRILL 188.70 159231 5/19/2022 135660 GREENE ESPEL PLLP 24,730.90 186900 85773 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 24,730.90 159232 5/19/2022 135924 GUTE INC AND RYAN PROPERTY 79.85 UB-1624 MENDELSSOHN 186803 32002602051022 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 79.85 159233 5/19/2022 119532 HENRICKSEN PSG 732.51 CITY HALL CHAIR 186899 728100-VR 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 732.51 159234 5/19/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 8,631.42 COMPUTERS 186811 9016235593 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 8,631.42 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159234 5/19/2022 116880 HEWLETT-PACKARD COMPANY (HP INC)Continued... 159235 5/19/2022 134672 HOHENSTEINS 520.00 BEER 186827 503702 7154.6843.1 BEER FOR RESALE GRILL 520.00 159236 5/19/2022 104032 HOME DEPOT CREDIT SERVICES 262.35 LOBBY SUPPLIES 186804 WB12559199 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 262.35 159237 5/19/2022 129074 IDENTISYS 763.03 BLANK PROXY CARDS 186895 570016 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 763.03 159238 5/19/2022 118659 JR'S OPTIC INSPECTION INC 705.60 SEWER SERVICE REPAIR AND CLEAN 186846 1426 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 705.60 159239 5/19/2022 104315 KUIPERS HARDWARE 4.40 SHOP SUPPLIES 186837 81800/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 4.40 159240 5/19/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 170.00 ANNUAL ALARM INSPECTION 186855 87545 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 170.00 159241 5/19/2022 104334 MACQUEEN EQUIPMENT INC 77.37 E31 PARTS 186873 P06993 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 77.37 159242 5/19/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,400.00 AUDIT PROGRESS BILLING 186812 52493 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,000.00 GVFRA AUDIT PROGRESS BILLING 186813 52494 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4,400.00 159243 5/19/2022 126733 MANSFIELD OIL COMPANY 2,372.72 JWC GEN FUEL 186834 23252834 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 2,372.72 159244 5/19/2022 108403 MEDICINE LAKE TOURS 847.00 SENIOR TRIP - BARN TOUR 186883 BARN TOUR 5-18 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159244 5/19/2022 108403 MEDICINE LAKE TOURS Continued... 847.00 159245 5/19/2022 104332 MENARDS 26.71 MISC 186830 67741-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 26.71 159246 5/19/2022 117455 METRO GARAGE DOOR CO. 2,774.16 GARAGE DOOR REPAIR (10TH AVE)186859 306209 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,774.16 159247 5/19/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 3,352.00 S. TYROL PICNIC TABLES 186805 2022109 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 3,352.00 159248 5/19/2022 104344 MTI DISTRIBUTING INC 78,655.55 IRRIGATION 186808 1333475-03 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 52,301.89 IRRIGATION 186889 1333475-04 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 33.03 PARTS 186806 1343349-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 130,990.47 159249 5/19/2022 130494 NARTEC INC 264.98 NARCOTIC TESTERS 186880 17534 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 264.98 159250 5/19/2022 122691 NIKE USA INC 6.23 186894 9645471029 7153.6863 FREIGHT FOR RESALE PRO SHOP 577.36 186894 9645471029 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 186891 9645811787 7153.6863 FREIGHT FOR RESALE PRO SHOP 78.00 186891 9645811787 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 6.15 186893 9645881962 7153.6863 FREIGHT FOR RESALE PRO SHOP 28.50 186893 9645881962 7153.6862 CLOTHING FOR RESALE PRO SHOP 702.39 159251 5/19/2022 135850 ODP BUSINESS SOLUTIONS LLC 433.56 CCTV REPLACEMENT SUPPLIES 186835 241668211001 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 433.56 159252 5/19/2022 135547 PERFORMANCE FOODSERVICE 298.90 7154.6320 186820 151020 7154.6320 OPERATING SUPPLIES GRILL 3,909.51 FOOD 186820 151020 7154.6842 FOOD FOR RESALE GRILL 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159252 5/19/2022 135547 PERFORMANCE FOODSERVICE Continued... 4,208.41 159253 5/19/2022 104400 PUMP & METER SVC CO 351.00 CRANE INSP 186898 521119 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 351.00 159254 5/19/2022 115964 R & R PRODUCTS 28.64 PARTS 186831 2626519-CORR 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 28.64 159255 5/19/2022 104405 SEH 974.90 APRIL CONSTRUCTION 186878 424912 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 7,540.99 APRIL DESIGN 186879 424915 5442.6340 PROFESSIONAL SERVICES RSL -REGENT & VALDERS 23,224.61 APRIL CONSTRUCTION 186877 424918 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 31,740.50 159256 5/19/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 127.43 IRRIGATION SUPPLYS 186858 118514818-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 127.43 159257 5/19/2022 129004 STUTZMAN, JOHN 36.27 SUPPLIES AND PERSONAL AUTO USE 186807 05/12/2022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 55.99 SUPPLIES AND PERSONAL AUTO USE 186807 05/12/2022 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 92.26 159258 5/19/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 392.48 781 PARTS 186870 10186568 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 392.48 159259 5/19/2022 118148 SUMMIT COMPANIES 336.00 ANNUAL SPRINKLER INSPECTION 186857 130046405 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 336.00 ANNUAL SPRINKLER INSPECTION 186841 130046406 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 409.00 ANNUAL SPRINKLER INSPECTION 186844 130046407 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 356.00 ANNUAL SPRINKLER INSPECTION 186845 130046408 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 493.00 ANNUAL SPRINKLER INSPECTION 186856 130046409 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 356.00 ANNUAL SPRINKLER INSPECTION 186842 130046410 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 336.00 ANNUAL SPRINKLER INSPECTION 186843 130046411 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 473.00 ANNUAL SPRINKLER INSPECTION 186839 130046412 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 336.00 ANNUAL SPRINKLER INSPECTION 186840 130046413 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,431.00 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159259 5/19/2022 118148 SUMMIT COMPANIES Continued... 159260 5/19/2022 131096 SWANSON MEATS INC 201.20 FOOD 186822 305031 7154.6842 FOOD FOR RESALE GRILL 201.20 159261 5/19/2022 108567 TRI-STATE BOBCAT, INC. 359.05 762 LABOR 186872 W96688 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 182.42 510 PARTS 186871 W96689 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 366.30 510 LABOR 186871 W96689 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 907.77 159262 5/19/2022 129786 TSI INCORPORATED 1,470.00 CALIBRATION OF FIT TEST MACHIN 186658 91469730 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,470.00 159263 5/19/2022 133844 TURNBULL, MICHAEL 400.00 186887 000022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 400.00 186888 000023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 800.00 159264 5/19/2022 120903 VALLEY-RICH CO INC 3,760.50 HYDRANT REPAIR 186862 30707 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 3,857.50 HYDRANT REPAIR 186863 30718 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 7,618.00 159265 5/19/2022 117914 VERIZON WIRELESS 105.03 ENGINEERING 186801 9905870838 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 STREETS 186801 9905870838 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 PARKS 186801 9905870838 1620.6343 TELEPHONE PARK MAINTENANCE 290.23 UTILITIES 186801 9905870838 7121.6343 TELEPHONE UTILITY ADMINISTRATION 605.32 159267 5/27/2022 103842 A-1 OUTDOOR POWER INC. 261.82 SMALL ENGINE PARTS 187010 510662 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 261.82 159268 5/27/2022 128302 ACTIVE911 234.00 ACTIVE911 SUBSCRIPTION 186948 415538 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 234.00 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159269 5/27/2022 127686 ACUSHNET COMPANY (TITLEIST)Continued... 34.44 187128 913275024 7153.6864 DISCOUNTS TAKEN PRO SHOP 51.48 187128 913275024 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,653.12 187128 913275024 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,739.04 159270 5/27/2022 135980 ADI MCCARTHY 54.00 CREDIT CARD REFUND 187102 05-23-2022 7200.5307 MV-OVER/SHORT MOTOR VEHICLE 54.00 159271 5/27/2022 130266 ADVANCE AUTO PARTS 30.42 STOCK 187022 15077-180507 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.86 STOCK 187024 15077-180542 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.59-WRONG PART RETURN 187023 16077--7942A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.69 159272 5/27/2022 133816 AL TECHNOLOGIES LLC 573.50 MAY 22 APPRIZE ADMIN FEES 187125 20015052022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 573.50 159273 5/27/2022 129161 ALERUS 184.00 APRIL 22 COBRA & RETIREES FEES 187123 C124479 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 184.00 159274 5/27/2022 114028 ALLIED BLACKTOP CO 70,600.00 CRACK SEALING 187066 7967 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 70,600.00 159275 5/27/2022 131568 AMAZON CAPITAL SERVICES 26.41 STOCK 187067 11LF-J1LP-WPN4 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.96 SUPPLIES 186904 14Q7-LXG9-YC6V 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 179.75 BRIDGE SUPPLIES - CARDS 187142 1CKF-YY3X-4KW1 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 97.04 MISC 187183 1JJ3-XL6F-GNK7 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 15.15 OFFICESUPPLIES 186903 1LTY-16DT-1KF9 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 38.99 PLAYGROUND SUPPLIES 186903 1LTY-16DT-1KF9 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 461.37 STOCK 187025 1QV4-7WHR-D3PQ 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 259.95 PATIO UMBRELLAS 186975 1R3C-41DT-HVHH 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 43.95 MONITOR MOUNT 186937 1W63-YVG7-9NY6 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 74.59 REPLACEMENT SUPPLIES 187081 1XRC-XVKD-CW3T 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,224.16 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159276 5/27/2022 130920 AMERICAN FISH & SEAFOOD INC Continued... 330.70 FOOD 187137 176214 7154.6842 FOOD FOR RESALE GRILL 330.70 159277 5/27/2022 135852 APG EAST CENTRAL MINNESOTA 190.40 NOTICE-PUD 121 AMENDMENT 186924 1228142 1166.6344 USE OF PERSONAL AUTO PLANNING 190.40 159278 5/27/2022 121656 ASPEN MILLS 59.40 NAME TAGS (CHEN/GUZMAN)187087 293994 1346.6324 CLOTHING FIRE ADMINISTRATION 276.52 UNIFORMS-P. VANG 187060 294231 1320.6324 CLOTHING POLICE OPERATIONS 335.92 159279 5/27/2022 104171 ASSURED SECURITY 1,122.00 CITY HALL FRONT DOOR REPAIRS 187084 220547 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 538.50 KEYS 187151 C108673 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,660.50 159280 5/27/2022 121213 AVR INC 786.00 CONCRETE FOR BENCHES 187026 253128 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 786.00 159281 5/27/2022 124525 BACHMAN'S WHOLESALE NURSERY & HARDSCAPES 346.05 MEMORIAL TREE BROOKVIEW 187044 276066/50 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 346.05 159282 5/27/2022 103701 BARR ENGINEERING 5,616.04 DECOLA SEA-WILDWOOD BARR 187086 23271900.00-7 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 5,616.04 159283 5/27/2022 118038 BERRY COFFEE COMPANY 80.21 N/A BEVERAGES 186955 900163 7154.6839 POP/OTHER FOR RESALE GRILL 214.61 N/A BEVERAGES 187136 900920 7154.6839 POP/OTHER FOR RESALE GRILL 294.82 159284 5/27/2022 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 186987 W863167 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 529.44 ISAACSON PORTABLE TOILETS 186986 W863168 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 186981 W863169 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 186984 W863170 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 191.00 MEDLEY PORTABLE TOILET 186982 W863171 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159284 5/27/2022 104198 BIFFS Continued... 166.00 GEARTY PORTABLE TOILET 186980 W863172 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 186977 W863173 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 218.00 LIONS PORTABLE TOILET 186979 W863174 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 186988 W863175 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 186985 W863176 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 65.58 STOCKMAN PORTABLE TOILET 186978 W863177 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 186983 W863178 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 186989 W863179 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 187130 W865023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 187131 W865024 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 187129 W865025 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 3,624.52 159285 5/27/2022 131996 BIX PRODUCE CO 275.13 FOOD 186952 05354497 7154.6842 FOOD FOR RESALE GRILL 758.05 FOOD 187164 05409610 7154.6842 FOOD FOR RESALE GRILL 321.19 FOOD 186919 05410742 7154.6842 FOOD FOR RESALE GRILL 371.91 FOOD 186913 05411056 7154.6842 FOOD FOR RESALE GRILL 341.78 FOOD 186961 05412987 7154.6842 FOOD FOR RESALE GRILL 268.09 FOOD 187163 05413682 7154.6842 FOOD FOR RESALE GRILL 321.79 FOOD 187165 05415027 7154.6842 FOOD FOR RESALE GRILL 35.53 FOOD 187156 05415908 7154.6842 FOOD FOR RESALE GRILL 326.25 FOOD 187154 05416247 7154.6842 FOOD FOR RESALE GRILL 385.96 FOOD 187138 05417385 7154.6842 FOOD FOR RESALE GRILL 3,405.68 159286 5/27/2022 131092 BLACKFIRE CREATIVE 345.00 802 LABOR 187068 6025 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 345.00 159287 5/27/2022 133419 BOYS WATER PRODUCTS 10,943.85 VALVE PROJECT CIP 187041 INV-8463 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 325.37 REPLACEMENT SUPPLIES 187042 INV-8464 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 11,269.22 159288 5/27/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,140.50 BEER 187166 344177820 7154.6843.1 BEER FOR RESALE GRILL 1,009.54 WINE 187160 344179536 7154.6843.2 WINE FOR RESALE GRILL 480.00 BEER 187157 344200283 7154.6843.1 BEER FOR RESALE GRILL 2,630.04 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159288 5/27/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 159289 5/27/2022 108401 BRECK SCHOOL 500.00 REFUND-PROM 187178 137083 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159290 5/27/2022 135069 CAMPBELL KNUTSON 260.00-CREDIT HOURS 186430 033122-3520-000 0G 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 2,059.80 187009 3520-0000G-0430 2022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 260.00-186104 3520-0000G-JJ 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,539.80 159291 5/27/2022 134795 CAPITAL ONE TRADE CREDIT 519.98 SHELTER REPLACEMENT GRILLS 187147 4061206421 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 519.98 159292 5/27/2022 129744 CAPITOL BEVERAGE SALES, LP 321.35 BEER 187153 2689542 7154.6843.1 BEER FOR RESALE GRILL 321.35 159293 5/27/2022 127211 CENTERPOINT ENERGY 13,944.79 APRIL 2022 186968 8000014363-8-05 092022 1180.6372 GAS SERVICE BUILDING MAINTENANCE 13,944.79 159294 5/27/2022 135579 CHEEKA VANG 2,161.40 EDUCATION REIMB 187057 05-15-2022 EC 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,161.40 159295 5/27/2022 133765 CHETS SHOES LLC 153.00 BOOTS 187069 S2782 1440.6324 CLOTHING STREET MAINTENANCE 153.00 159296 5/27/2022 135950 CHOPS, INC. 800.00 CONCERT IN PARK 187003 05192022-CHOPS 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 800.00 159297 5/27/2022 130847 CINTAS 545.53 OPERATING SUPPLIES 186962 4119578171 7154.6320 OPERATING SUPPLIES GRILL 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159297 5/27/2022 130847 CINTAS Continued... 48.49 CITY HALL MATS 187016 4119578206 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 187015 4119578228 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 187013 4119578297 1620.6324 CLOTHING PARK MAINTENANCE 54.48 UNIFORMS 187028 4119578369 1440.6324 CLOTHING STREET MAINTENANCE 46.79 UNIFORMS 187027 4119578371 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.78 UNIFORMS 187021 4119578403 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 186935 4119578452 7152.6324 CLOTHING COURSE MAINTENANCE 47.48 BVCC SUPPLIES 187014 4119578516 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 67.67 CLOTHING 187174 4120262721 7152.6324 CLOTHING COURSE MAINTENANCE 931.89 159298 5/27/2022 135954 COLLIERS 500.00 REFUND 186999 136964 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159299 5/27/2022 128733 COMCAST 11.37 HIGH SPEED INTERNET 186957 877210789000288 6-05052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 HIGH SPEED INTERNET 186957 877210789000288 6-05052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 HIGH SPEED INTERNET 186957 877210789000288 6-05052022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 HIGH SPEED INTERNET 186957 877210789000288 6-05052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.90 HIGH SPEED INTERNET 186957 877210789000288 6-05052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.79 159300 5/27/2022 108197 CONSTRUCTION MATERIALS, INC. 629.20 CONCRETE 187070 0241620 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 629.20 159301 5/27/2022 118857 CUSTOM REFRIGERATION INC 481.00 OPERATING SUPPLIES 186958 0000053183 7154.6320 OPERATING SUPPLIES GRILL 556.90 CONTRACTUAL MAINTENANCE 186959 52897 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,037.90 159302 5/27/2022 128200 D J KRANZ CO, INC 2,652.88 PERMIT-8905 WAYZATA BLVD 187169 GV087172 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,652.88 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159302 5/27/2022 128200 D J KRANZ CO, INC Continued... 159303 5/27/2022 127479 DAHLHEIMER BEVERAGES LLC 519.60 BEER 186920 1581221 7154.6843.1 BEER FOR RESALE GRILL 479.80 187158 1587152 7154.6843.1 BEER FOR RESALE GRILL 999.40 159304 5/27/2022 135926 DAVIS, APRIL 166.12 CLOSED ACCT CREDIT 186901 0032012205-CLOS ED 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 166.12 159305 5/27/2022 129659 DISCOVER ST LOUIS PARK 6,519.79 LODGING TAX 04/2022 187105 4302022-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 6,519.79 159306 5/27/2022 126478 DJ ELECTRIC SERVICES INC 411.32 GV TOWER ALT VALVE 186911 4396 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 7,571.00 MEDLEY PARK LIGHTING 187094 4399 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 7,982.32 159307 5/27/2022 107979 DLT SOLUTIONS, INC. 4,930.20 ENG AUTOCAD 187180 5091211A 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 1,232.55 UTIL AUTOCAD 187180 5091211A 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 6,162.75 159308 5/27/2022 120780 DO-GOOD.BIZ, INC 1,115.24 MAIL NEWSLETTER 187119 14990-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,115.24 159309 5/27/2022 135933 DRED I DREAD, LLC 1,000.00 CONCERT IN THE PARK 186931 JUNE13CONCERTIN PARK 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,000.00 159310 5/27/2022 130747 DVS RENEWAL 14.25 TAB RENEWAL PD VEHICLE 187132 00-040526535-05 -01-2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 159311 5/27/2022 125555 ECM PUBLISHERS INC 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159311 5/27/2022 125555 ECM PUBLISHERS INC Continued... 119.00 186970 892017 1166.6340 PROFESSIONAL SERVICES PLANNING 190.40 186969 892018 1166.6340 PROFESSIONAL SERVICES PLANNING 119.00 PUBLISH NOTICE 187120 893157 7303.6352 PUBLIC INFORMATION ENVIRONMENTAL CONTROL 428.40 159312 5/27/2022 125112 ECR SOFTWARE CORPORATION 1,500.00 ANNUAL CR SUBSCRIPTION 187048 AR068752 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 1,500.00 159313 5/27/2022 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 187182 2052407418 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 159314 5/27/2022 124200 EQUIPMENT MANAGEMENT CO 1,963.78 GENESIS MAINTENANCE 186971 60667 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,963.78 159315 5/27/2022 132643 ESKOLA, LUKE & ALEXYS 352.01-PERMIT-2800 NOBLE AVE N 187170 GV091030 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 352.01 2800 NOBLE AVE N 187170 GV091030 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 352.01 PERMIT-2800 NOBLE AVE N 187170 GV091030 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 352.01 159316 5/27/2022 123725 EXCEL TURF & ORNAMENTAL 2,650.50 CHEMICAL 186990 02380 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,650.50 159317 5/27/2022 124692 FACTORY MOTOR PARTS CO 629.35 STOCK 187030 1-7624170 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 389.40 STOCK 187071 1-7631077 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 249.50 STOCK 186905 70-486491 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 384.78 STOCK 187029 70-486679 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.08-DAMAGED PARTS 187031 70-486805 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,643.95 159318 5/27/2022 116598 FENC-CO INC 1,830.00 ROW REPAIR 187072 05202022-FCI 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 1,830.00 159319 5/27/2022 122997 FERGUSON WATERWORKS #2518 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159319 5/27/2022 122997 FERGUSON WATERWORKS #2518 Continued... 570.00 HYDRANT SUPPLIES 186909 0492967 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 950.00 HYDRANT SUPPLIES 186910 0493066 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,520.00 159320 5/27/2022 125592 FLEETPRIDE 38.02 719 PARTS 187073 98984779 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.02 159321 5/27/2022 135738 FLEMING-WOLFE LAW P.A. 1,702.00 APRIL LEGAL 187088 4609 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,702.00 159322 5/27/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 BVCC BUILDING CLEANING 187047 202205 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 159323 5/27/2022 132214 FUN EXPRESS 479.70 TABLECLOTHS 187141 716837942-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 479.70 159324 5/27/2022 135977 GALARZA, JAVIER 87.76 FOOD & BEVERAGE REFUND 187104 05192022-JG 7154.6842 FOOD FOR RESALE GRILL 87.76 159325 5/27/2022 133533 GASSEN COMPANIES 500.00 REFUND 187001 136130 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159326 5/27/2022 129816 GASTERLAND, HANS 400.00 CONCERT IN THE PARK 6-27 187065 05/20/2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 400.00 159327 5/27/2022 122285 GERTENS 372.82 FLOWERS ANNUAL POTS 187043 73077 /30 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 372.82 159328 5/27/2022 104265 GRAINGER 50.04 HAND TOOLS AND ACCESORIES 187144 9321760143 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 50.04 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159329 5/27/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 1,460.38 N/A BEVERAGES 186917 3613215998 7154.6839 POP/OTHER FOR RESALE GRILL 303.07 N/A BEVERAGES 186916 3613215999 7154.6839 POP/OTHER FOR RESALE GRILL 1,763.45 159330 5/27/2022 131172 HAMMER SPORTS LLC 424.00 VOLLEYBALL OFFICIALS 187062 2322 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 798.00 SOFTBALL UMPS 187062 2322 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 512.00 VOLLEYBALL OFFICIALS 187143 2327 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 990.00 SOFTBALL UMPS 187143 2327 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 2,724.00 159331 5/27/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 5.00 APRIL 22 EAP OPT OUTS 187126 W848502 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 50.00 APRIL 22 EAP OCF 187126 W848502 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 55.00 159332 5/27/2022 133391 HEARTWOOD TREE SURGEONS 23,186.25 BRUSH PICK-UP FINAL PAYMENT 186926 777 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 23,186.25 159333 5/27/2022 103683 HEDBERG SUPPLY 380.73 RETAINING WALL BLOCK 187074 119379253-001 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 380.73 159334 5/27/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 319.00 HCSO JAIL FEES 186950 1000186488 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 319.00 159335 5/27/2022 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 425.00 BLUE CARD SIM (PYNE)187135 22-027 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 425.00 159336 5/27/2022 135946 HENNEPIN COUNTY PUBLIC WORKS 340.00 MODULAR INVOICE 186991 HENPUB000030479 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 340.00 159337 5/27/2022 120775 HENRY SCHEIN INC 820.85 MEDICAL SUPPLIES-NARCAN 186951 20074053 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 820.85 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159338 5/27/2022 134672 HOHENSTEINS Continued... 150.00 FOOD 186954 506083 7154.6842 FOOD FOR RESALE GRILL 150.00 159339 5/27/2022 119492 J J TAYLOR 668.75 FOOD 186914 3268150 7154.6842 FOOD FOR RESALE GRILL 668.75 159340 5/27/2022 118659 JR'S OPTIC INSPECTION INC 1,627.50 SEWER SERVICE CLEANING 186925 1431 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,627.50 159341 5/27/2022 127443 KAKACH, RICHARD J 161.28 MILEAGE REFUND 186902 05162022-RJK 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 161.28 159342 5/27/2022 135979 KIEFFER, TIM 337.56 MILEAGE REFUND 187101 05/23/2022 1440.6344 USE OF PERSONAL AUTO STREET MAINTENANCE 337.56 159343 5/27/2022 103713 KIMBALL MIDWEST 453.99 STOCK 187032 9895290 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.16 STOCK 187075 9904794 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 525.15 159344 5/27/2022 131960 KNUDSEN, TANNER 75.00 SAFETY BOOTS 187168 05/24/2022 7152.6324 CLOTHING COURSE MAINTENANCE 75.00 159345 5/27/2022 122173 KONICA MINOLTA PREMIER FINANCE 168.43 PARK MAINT 186967 39947664 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREETS 186967 39947664 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 186967 39947664 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 186967 39947664 1162.6390 RENTAL SERVICE INSPECTIONS 58.44 PARK & REC 186965 39985162 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 783.30 POLICE ADMIN 186964 39985163 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 64.74 DMV 186932 40012703 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEH MAINT 186933 40012704 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 5.55 UTILITY MAINT 187114 40025049 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 279.79 MANAGERS 186966 40027872 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 GOLF ADMIN 187059 40036153 7151.6390 RENTAL SERVICE GOLF OPERATIONS 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159345 5/27/2022 122173 KONICA MINOLTA PREMIER FINANCE Continued... 2,972.31 159346 5/27/2022 104315 KUIPERS HARDWARE 35.98 RANGE TRAILER LOCKS 187004 81861 /3 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 41.98 SHOP SUPPLIES 187045 81862 /3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 77.96 159347 5/27/2022 135858 LA DONA CERVECERIA 130.00 BEER 187139 5521 7154.6843.1 BEER FOR RESALE GRILL 130.00 159348 5/27/2022 107796 LANO EQUIPMENT INC. 297.07 PARTS 187112 3-907510 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 297.07 159349 5/27/2022 135978 LEWIS, REBECCA 10.00 REFUND 187103 136206 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 10.00 159350 5/27/2022 104334 MACQUEEN EQUIPMENT INC 647.95 E11 PARTS 187082 P07050 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 647.95 159351 5/27/2022 126733 MANSFIELD OIL COMPANY 7,084.41 DIESEL 186906 23262207 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 8,179.82 UNLEADED 186907 23262208 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 15,264.23 159352 5/27/2022 124489 MATHAY, MARIE 1,028.25 TAI CHI INSTRUCTOR 187064 05/20/2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,028.25 159353 5/27/2022 104332 MENARDS 25.87 MISC 186922 64916-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 123.29 REPLACEMENT SUPPLIES 186912 64923-2022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 140.89 STOCK 187033 67925-2022 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.98 POSTS AND HARDWARE 187076 68066-2022 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 301.81 SHOP SUPPLIES 187046 68110-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 36.98 POSTS AND HARDWARE 187083 68191 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 92.38 STORAGE CRATE/MISC 187134 68278 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159353 5/27/2022 104332 MENARDS Continued... 135.55 SNIPER SCHOOL SUPPLIES-SWAT 187181 68463 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 893.75 159354 5/27/2022 117455 METRO GARAGE DOOR CO. 575.80 PUBLIC SAFETY GARAGE DOOR REPA 187085 306731 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 575.80 159355 5/27/2022 128173 MHSRC/RANGE 455.00 DRIVING SCHOOL 186949 337900-9264 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 455.00 159356 5/27/2022 103947 MINNESOTA DEPT OF HEALTH 18,368.00 QTR WATER 187176 06302022 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 18,368.00 159357 5/27/2022 104343 MINNESOTA GOLF ASSOCIATION (MGA) 270.00 186973 511727 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 270.00 159358 5/27/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 407.35 PLAYGROUND SUPPLY'S 187018 2022118 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,240.00 COMMUNITY GARDEN 187149 2022135 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 2,647.35 159359 5/27/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 187115 052522800461 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 159360 5/27/2022 135956 MODIST BREWING CO. 635.00 BEER 187161 E-31347 7154.6843.1 BEER FOR RESALE GRILL 635.00 159361 5/27/2022 131056 MOOD MEDIA 59.65 MOOD MEDIA 186976 56886269 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 159362 5/27/2022 129703 MOR GOLF & UTILITY 22.39 186974 32491 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 22.39 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159363 5/27/2022 134202 MSC INDUSTRIAL SUPPLY CO Continued... 174.26 SAFETY EQUIPMENT 187077 72265515 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 174.26 159364 5/27/2022 104387 NEWMAN SIGNS 354.15 SIGNS 187145 TRF1NV039558 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 354.15 159365 5/27/2022 120904 NORTHERN AIR CORP 35.26 ELEC DOC FEE 186992 GV104498 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 36.18 SURCHARGE FEE 186992 GV104498 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 1,237.12 PLUMBING PERMIT 186992 GV104498 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 1,308.56 159366 5/27/2022 130355 NORTHLAND PETROLEUM SERVICE 585.00 FUEL SYSTEM 187034 23935 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 585.00 159367 5/27/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 186921 69827375 7154.6320 OPERATING SUPPLIES GRILL 314.79 159368 5/27/2022 129185 NUSS TRUCK & EQUIPMENT 91.14 719 PARTS 187035 4709461P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 102.28 719 PARTS 187078 4709620P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.42 159369 5/27/2022 135850 ODP BUSINESS SOLUTIONS LLC 128.88 OFFICE SUPPLIES 186941 238652002001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 160.41 OFFICE SUPPLIES 187056 241173585001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 7.41 SUPPLIES 186923 241879530001 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 61.51 OFFICE SUPPLIES 186934 242954923001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 232.61 OFFICE SUPPLIES 187150 243669180001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 50.97 187055 244579777001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 279.90 OFFICE SUPLIES 186956 245334111001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 921.69 159370 5/27/2022 126399 OFFICE OF MN IT SERVICES 78.12-APRIL 2022 186963 W22040550 1101.6343 TELEPHONE GENERAL SERVICES 59.34 APRIL 2022 186963 W22040550 1101.6343 TELEPHONE GENERAL SERVICES 66.33 APRIL 2022 186963 W22040550 7122.6343 TELEPHONE SEWER MAINTENANCE 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159370 5/27/2022 126399 OFFICE OF MN IT SERVICES Continued... 118.68 APRIL 2022 186963 W22040550 7151.6343 TELEPHONE GOLF OPERATIONS 166.23 159371 5/27/2022 130498 OMNI BREWING COMPANY LLC 423.00 BEER 187159 E-12050 7154.6843.1 BEER FOR RESALE GRILL 423.00 159372 5/27/2022 135547 PERFORMANCE FOODSERVICE 906.92 OPERATING SUPPLIES 187152 158852 7154.6320 OPERATING SUPPLIES GRILL 2,324.39 FOOD 187152 158852 7154.6842 FOOD FOR RESALE GRILL 54.78 FOOD 186960 159543 7154.6842 FOOD FOR RESALE GRILL 254.34 FOOD 187162 162476 7154.6842 FOOD FOR RESALE GRILL 525.41 OPERATING SUPPLIES 187140 164104 7154.6320 OPERATING SUPPLIES GRILL 756.64 FOOD 187140 164104 7154.6842 FOOD FOR RESALE GRILL 4,822.48 159373 5/27/2022 126377 PHASOR ELECTRIC COMPANY 22,295.00 PHASOR-ELECTRICAL 187133 048968 5248.6340 PROFESSIONAL SERVICES UPDATE COUNCIL CHAMBERS (B36) 22,295.00 159374 5/27/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 572.82 LIQUOR 187117 6399958 7154.6843.3 LIQUOR FOR RESALE GRILL 60.00 WINE 186918 B398183 7154.6843.2 WINE FOR RESALE GRILL 773.82 LIQUOR 186918 B398183 7154.6843.3 LIQUOR FOR RESALE GRILL 1,406.64 159375 5/27/2022 103990 PIRTEK PLYMOUTH 2,810.95 660 PARTS 187079 PL-T00010772 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,810.95 159376 5/27/2022 103688 PLAISTED COMPANIES 926.63 TOP SOIL 186927 51383 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 894.00 BUNKER SAND 186927 51383 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 957.06 BLACK DIRT 187146 51529 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,777.69 159377 5/27/2022 108205 PLUMB RIGHT 244.58 PLUMBING REPAIR 186930 35607630 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 244.58 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159378 5/27/2022 135975 POPLINSKI, ANNA Continued... 36.15 BEVERAGE REFUND 187106 05-20-22 7154.6839 POP/OTHER FOR RESALE GRILL 36.15 159379 5/27/2022 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL 187179 1659-MAY 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 159380 5/27/2022 104400 PUMP & METER SVC CO 722.00 WORK ON SHOP EQUIPMENT 187037 521082 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 722.00 159381 5/27/2022 135996 QUADIENT, INC. 7,993.00 POSTAGE MACHINE 187175 16692254 1101.6960 CAPITAL OUTLAY GENERAL SERVICES 7,993.00 159382 5/27/2022 135952 ROBBINSDALE FIRE RELIEF 500.00 REFUND 187002 136694 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159383 5/27/2022 104037 ROCKET CRANE SERVICES INC 3,794.00 NETTING 186938 22-23412 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 3,794.00 159384 5/27/2022 108175 SCOTT COUNTY TREASURER 1,450.00 DEPT. USE OF FORCE TRAINING 187005 IN28288 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,450.00 159385 5/27/2022 121999 SHRED-N-GO INC 366.16 SHRED DOCUMENTS 187177 135216 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 366.16 159386 5/27/2022 130140 SIMMONS, GREG 133.99 MILEAGE REFUND 186994 05182022-GREG 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 21.67 MILEAGE REFUND 186993 05182022-GS 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 155.66 159387 5/27/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,250.00 FERTILIZER 187020 118904108-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 312.50 FERTILIZER 187148 119273578-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,562.50 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159387 5/27/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 159388 5/27/2022 104015 STEPP MANUFACTURING CO INC. 805.13 710 PARTS 186908 061027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 483.66 710 PARTS 187038 061045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,288.79 159389 5/27/2022 131813 STR8 MODERN PROPERTIES LLC 762.00 PERMIT-120 IDAHO AVE S 187171 GV097182 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 762.00 159390 5/27/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 187017 7623 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 159391 5/27/2022 104437 STREICHERS 480.92-CREDIT TO UNIFORM ACCOUNT 185859 CM291990 1320.6324 CLOTHING POLICE OPERATIONS 559.99-CREDIT TO UNIFORM ACCOUNT 185815 CM291992 1320.6324 CLOTHING POLICE OPERATIONS 119.95 UNIFORM ITEMS 525 185880 I1560321 1320.6324 CLOTHING POLICE OPERATIONS 179.99 BOOTS-J.SLEAVIN 185874 I1560426 1320.6324 CLOTHING POLICE OPERATIONS 150.00 BOOTS 525 185941 I1560941 1320.6324 CLOTHING POLICE OPERATIONS 54.99 HOLSTER-SLEAVIN, T 186077 I1561604 1320.6324 CLOTHING POLICE OPERATIONS 10.99 UNIFORM ACCES. HARTNECK 186226 I1562382 1320.6324 CLOTHING POLICE OPERATIONS 32.99 GLOVES- FORBERG 186225 I1562387 1320.6324 CLOTHING POLICE OPERATIONS 211.98 ROAD FLARES 186564 I1564123 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 175.00 BOOTS- B. HARTNECK 186719 I1565467 1320.6324 CLOTHING POLICE OPERATIONS 29.99 DUTY BELT TOAVS 186718 I1565936 1320.6324 CLOTHING POLICE OPERATIONS 285.97 UNIFORMS-MAHLEN 186946 I1567075 1320.6324 CLOTHING POLICE OPERATIONS 30.00 UNIFORM ALTERATION 186943 I1567209 1320.6324 CLOTHING POLICE OPERATIONS 235.00 BOOTS-FORBERG 186944 I1567416 1320.6324 CLOTHING POLICE OPERATIONS 235.00 BOOTS-B. HARTNECK 186945 I1567639 1320.6324 CLOTHING POLICE OPERATIONS 12.99 EAR PIECE FORBERG 186942 I1567640 1320.6324 CLOTHING POLICE OPERATIONS 113.98 MAHLEN UNIFORMS 187006 I1568940 1320.6324 CLOTHING POLICE OPERATIONS 369.98 PISTOL HOLSTER 187007 I1569384 1320.6324 CLOTHING POLICE OPERATIONS 39.99 VEST GEAR - BOHR 187008 I1569463 1320.6324 CLOTHING POLICE OPERATIONS 1,247.88 159392 5/27/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 14.34 781 PARTS 187039 10186579 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.34 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159393 5/27/2022 127481 SUN LIFE FINANCIAL Continued... 3,801.33 MAY 22 LTD PREMIUMS 187124 237754-LTDMAY22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,801.33 159394 5/27/2022 104451 SUPERIOR BROOKDALE FORD 1,318.28 832 PARTS 187040 637615 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,652.99 832 LABOR 187040 637615 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,971.27 159395 5/27/2022 131096 SWANSON MEATS INC 478.12 FOOD 186915 305459 7154.6842 FOOD FOR RESALE GRILL 714.65 FOOD 186953 305800 7154.6842 FOOD FOR RESALE GRILL 525.01 FOOD 187155 306369 7154.6842 FOOD FOR RESALE GRILL 1,717.78 159396 5/27/2022 134241 TERRAFORM PHOENIX II LLC 327.91 SOLAR PANELS 186928 200100169553 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 354.48 SOLAR PANELS 186929 200100169554 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 682.39 159397 5/27/2022 135934 THE GREEN WORLD PROJECT 181.98 SEEDLINGS 187058 25044 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 181.98 159398 5/27/2022 135503 THE LOCK UP SELF STORAGE GV 535.00 STORAGE LOCKER #4 187061 #125047 1320.6390 RENTAL SERVICE POLICE OPERATIONS 535.00 159399 5/27/2022 117345 THREE RIVERS PARK DISTRICT 24.00 THREE RIVERS PROGRAM 186939 40981 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 159400 5/27/2022 108567 TRI-STATE BOBCAT, INC. 546.55 STOCK 187080 P75165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 546.55 159401 5/27/2022 104463 UHL CO 277.00 HVAC REPAIR PUB. SAFETY 187011 42273 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 277.00 159402 5/27/2022 122220 ULINE 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159402 5/27/2022 122220 ULINE Continued... 179.14 SENIOR PROGRAM SUPPLIES 187063 148613203 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 179.14 159403 5/27/2022 125588 UNIVERSAL ATHLETIC SERVICES INC 122.02 ATHLETIC EQUIPMENT 187019 150-0061502-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 122.02 159404 5/27/2022 104465 USGA CLUB MEMBERSHIP 150.00 186972 43750009 04302022 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 150.00 159405 5/27/2022 135976 VERDANT ELECTRIC CO 220.00 1505 OTTAWA-ELECT 187093 GV104742 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 220.00 159406 5/27/2022 135221 VESSCO 750.00 JWC GV PUMP HOUSE 187121 086294 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 750.00 159407 5/27/2022 103934 WASH SYSTEMS-LLC 9.00 SQUAD WASHES 186947 APRIL2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9.00 159408 5/27/2022 125282 WEBER, MEAGAN 151.80 MILEAGE REIMB 187054 05/16/2022 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 151.80 MILEAGE REIMB 187173 05162022-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 303.60 159409 5/27/2022 135925 WHITLOCK, KEVIN 753.50 POLICE INTERVIEWS 186936 001 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 753.50 159410 5/27/2022 135953 WRIGHT, CHENAOH 411.29 REFUND 187000 136212 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 411.29 159411 5/27/2022 107865 WSB & ASSOCIATES, INC. 9,821.00 TH 55 LS DESIGN 187122 R-020124-000-2 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 9,821.00 5/27/2022GOLDEN VALLEY 14:05:20R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/27/20225/13/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159411 5/27/2022 107865 WSB & ASSOCIATES, INC.Continued... 159412 5/27/2022 117014 XCEL ENERGY 53.81 S WESLEY PARK 187110 778716394 1449.6371 ELECTRIC SERVICE STREET LIGHTS 385.37 IRRIGATION PUMPS 187107 778816142 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 46.45 SIRENS 187111 779018989 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 42,548.01 MARCH-APRIL LIGHTS 187108 779019051 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,440.26 TOTAL BUILDINGS 187109 779022836 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 459.81 STREET LIGHTS 187113 779999253 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,906.28 SIGNALS 187113 779999253 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,660.65 BUILDINGS 187113 779999253 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 356.59 UTILITIES 187113 779999253 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 368.29 GOLF MAINT 187113 779999253 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 546.22 GOLF COURSE 187113 779999253 7155.6371 ELECTRIC SERVICE DRIVING RANGE 421.64 SEWER PUMP 187113 779999253 7301.6371 ELECTRIC SERVICE STORM UTILITY 60,193.38 159413 5/27/2022 130201 XTREME CUSTOM APPAREL & PROMOTIONS 1,762.00 187127 I85701 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 5,833.00 187127 I85701 7154.6320 OPERATING SUPPLIES GRILL 7,595.00 159414 5/27/2022 132747 YANG, NANCY 27.60 MILEAGE REIMB 187172 05-19-2022 MILEAGE 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 27.60 719,850.49 Grand Total Payment Instrument Totals Checks 719,850.49 Total Payments 719,850.49