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04-17-2024 City Check Register4/17/2024GOLDEN VALLEY 14:53:50R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/17/20244/10/2024 - Company Amount 112,009.2101000GENERAL FUND 747.6205100STATE AID IMPROVEMENT FUND 919.80-05200 BUILDING IMPROVEMENT FUND 15,588.4205400STREET RECONSTRUCTION FUND 940.0005700EQUIPMENT REPLACEMENT FUND 6,714.0006100CAPITAL IMPROVEMENT FUND 20,838.0107120WATER & SEWER OPERATING FUND 35,099.2907150BROOKVIEW GOLF COURSE 324.7007200MOTOR VEHICLE LICENSING 48.0007300STORM UTILITY 1,644.6008000PAYROLL BENEFITS 27,267.7408200VEHICLE SERVICES FUND 618.7509000HRA GENERAL FUND 48.5809190HRA HOUSING PROGRAM Report Totals 220,969.12 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168889 4/17/2024 130266 ADVANCE AUTO PARTS 914.75 STOCK 205401 15077-237502 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 914.75 168890 4/17/2024 133816 AL TECHNOLOGIES LLC 641.60 MARCH 2024- APPRIZE ADMIN FEES 205472 20015042024 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 641.60 168891 4/17/2024 131568 AMAZON CAPITAL SERVICES 237.52 OPERATING SUPPLIES 205359 13VD-9LHW-7XVF 7154.6320 OPERATING SUPPLIES GRILL 41.15 205332 14N3-NKCW-1NCD 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 14.99-CREDIT RETURN ITEM 205503 1DTN-TLWT-1Y1R 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 245.90 OPERATING SUPPLIES 205350 1GYC-NFTM-YTNL 7154.6320 OPERATING SUPPLIES GRILL 200.58 IT SUPPLIES 205506 1NCN-4F66-L4QQ 1037.6320 OPERATING SUPPLIES INFORMATION TECHNOLOGY 39.99 CITY HALL DISPLAY CASE 205375 1RMY-7T79-RGVT 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 49.52 DG ERGO KEYBOARD 205504 1VGT-CHXL-63J4 1400.6320 OPERATING SUPPLIES COMMUNITY DEVELOPMENT 71.00 CELL PHONE HOLDERS 205491 1XHW-LNWY-KT13 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 870.67 168892 4/17/2024 135615 AMORTHANE BEDLINEERS PLUS 1,890.42 433 PARTS 205402 18520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 460.00 723 PARTS 205403 18668 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,350.42 168893 4/17/2024 134864 ANGEL ARMOR 5,829.50 804, 806 PARTS 205511 INV9618 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,829.50 168894 4/17/2024 138178 ARMORTHANE BEDLINERS 378.14 801 PARTS 205404 18667 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 378.14 168895 4/17/2024 104060 AT&T MOBILITY 315.30 IT DEPT-MARCH 205361 287290641597X04 032024 1105.6343 TELEPHONE COMPUTER SERVICES 199.12 INSPECTIONS-MARCH 205363 287297804639X04 032024 1162.6343 TELEPHONE INSPECTIONS 23.24 BEV CART-APRIL 205365 287303769050X04 032024 7151.6343 TELEPHONE GOLF OPERATIONS 80.97 M. WARD-APRIL 205365 287303769050X04 032024 7152.6343 TELEPHONE COURSE MAINTENANCE 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168895 4/17/2024 104060 AT&T MOBILITY Continued... 45.28 J. HOFFMAN 205362 287311067127X04 032024 1102.6343 TELEPHONE ACCOUNTING 45.28 S. VIRNIG 205362 287311067127X04 032024 1101.6343 TELEPHONE GENERAL SERVICES 44.75 M. CISNEROS-MARCH 205364 287311081317X04 032024 1121.6343 TELEPHONE GENERAL LEGAL 44.75 T. SCHYMA-MARCH 205364 287311081317X04 032024 1001.6343 TELEPHONE CITY COUNCIL 48.58 D. GROTH-MARCH 205366 287339974297X04 032024 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 48.58 C. COSTELLO-MARCH 205366 287339974297X04 032024 9190.6343 TELEPHONE HRA HOUSING PROGRAM 895.85 168896 4/17/2024 129743 BALD MAN BREWING COMPANY 145.00 BEER 205354 E-8106 7154.6843.1 BEER FOR RESALE GRILL 145.00 168897 4/17/2024 138217 BEAUDRY OIL & PROPANE 7,898.27-CREDIT 205513 1111687 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,303.09-CREDIT 205513 1111687 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,303.09 UNLEADED 205512 1111688 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 8,003.31 DIESEL 205512 1111688 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 105.04 168898 4/17/2024 104198 BIFFS 131.00 PORTABLE TOILETS 205508 INV19083 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 182.00 PORTABLE TOILETS 205507 INV19088 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 122.25 BIFF'S SERVICE 205340 W958397 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 122.25 BIFF'S SERVICE 205339 W958398 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 557.50 168899 4/17/2024 131996 BIX PRODUCE CO, LLC 26.75-FOOD 205352 00420648 7154.6842 FOOD FOR RESALE GRILL 26.75 FOOD 205353 06154172 7154.6842 FOOD FOR RESALE GRILL 258.54 FOOD 205465 06163351 7154.6842 FOOD FOR RESALE GRILL 195.41 FOOD 205461 06166370 7154.6842 FOOD FOR RESALE GRILL 236.52 FOOD 205482 06168453 7154.6842 FOOD FOR RESALE GRILL 690.47 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168900 4/17/2024 136959 BLUE NET, INC.Continued... 100.00 365 DEVELOPMENT 205502 60596 1037.6382 CONTRACTUAL MAINT-EQUIP INFORMATION TECHNOLOGY 100.00 168901 4/17/2024 129997 BRAKE & EQUIPMENT WAREHOUSE INC 66.91 STOCK 205514 1LD0634 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.91 168902 4/17/2024 137274 BREAKTHRU BEVERAGE MN-BEER 398.00 BEER 205395 115249991 7154.6843.1 BEER FOR RESALE GRILL 398.00 168903 4/17/2024 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 216.00 WINE 205394 115251655 7154.6843.2 WINE FOR RESALE GRILL 518.82 LIQUOR 205394 115251655 7154.6843.3 LIQUOR FOR RESALE GRILL 734.82 168904 4/17/2024 118041 BRIDGESTONE GOLF INC 6.16 FREIGHT 205334 INV-1003217510 7153.6863 FREIGHT FOR RESALE PRO SHOP 195.00 HEADWEAR 205334 INV-1003217510 7153.6862 CLOTHING FOR RESALE PRO SHOP 201.16 168905 4/17/2024 126897 BROADCAST MUSIC INC 435.00 MUSIC LICENSE 205331 53058863 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 435.00 168906 4/17/2024 103725 BROOKVIEW GOLF ACTIVITY 1,400.00 CURLING PRIZES 205341 3686 7158.6320 OPERATING SUPPLIES CURLING 1,400.00 168907 4/17/2024 138421 BSW- BOB'S SW CONSTRUCTION 21.00-WATER CHRGS METER #33245644 205346 METER#33245644 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 2.00-RENTAL CHRGS METER #33245644 205346 METER#33245644 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 1.60-MN STATE TAX 205346 METER#33245644 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .30-EMRGNCY WTR- METER #33245644 205346 METER#33245644 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .30-LST- LOCAL SALES TAX GV 205346 METER#33245644 7120.2132 LOCAL SALES TAX W & S UTILITY BALANCE SHEET .17-METRO AREA TRANSIT TAX 205346 METER#33245644 7120.2121 METRO AREA TRANSIT W & S UTILITY BALANCE SHEET .12-TRANSIT TAX 205346 METER#33245644 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .06-METRO AREA HOUSING TAX 205346 METER#33245644 7120.2122 METRO AREA HOUSING W & S UTILITY BALANCE SHEET .03-HENN COUNTY TAX 205346 METER#33245644 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 350.00 DEPOSIT RETURN METER #33245644 205346 METER#33245644 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168907 4/17/2024 138421 BSW- BOB'S SW CONSTRUCTION Continued... 324.42 168908 4/17/2024 113007 CALLAWAY GOLF 259.20 GOLF BALLS 205333 937877877 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 259.20 168909 4/17/2024 129744 CAPITOL BEVERAGE SALES, LP 89.92-BEER 205467 22630479 7154.6843.1 BEER FOR RESALE GRILL 136.80 BEER 205460 2970949 7154.6843.1 BEER FOR RESALE GRILL 46.88 168910 4/17/2024 103623 CENTERPOINT ENERGY RESOURCES CORP 10,389.43 GAS CO-MARCH 205438 8000014363-8 04092024 1180.6372 GAS SERVICE BUILDING MAINTENANCE 10,389.43 168911 4/17/2024 138425 CHARACTER FIRST PROPS INC 36.27 UB-6436 PHOENIX ST 205437 0031656002 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.27 168912 4/17/2024 120648 CHETS SAFETY SALES INC 35.00 SAFETY BOOTS - ELLESTAD 205501 RW501202 1440.6324 CLOTHING STREET MAINTENANCE 161.49 SAFETY BOOTS - KIEFFER 205501 RW501202 1440.6324 CLOTHING STREET MAINTENANCE 187.04 SAFETY BOOTS - EGGERS 205501 RW501202 1162.6324 CLOTHING INSPECTIONS 187.04 SAFETY BOOTS - STEMWEDEL 205501 RW501202 1162.6324 CLOTHING INSPECTIONS 212.04 SAFETY BOOTS - LANIADO 205501 RW501202 1440.6324 CLOTHING STREET MAINTENANCE 212.49 SAFETY BOOTS - DAHLBERG 205501 RW501202 1420.6324 CLOTHING GENERAL ENGINEERING 212.49 SAFETY BOOTS - ANDERSON 205501 RW501202 1162.6324 CLOTHING INSPECTIONS 215.94 SAFETY BOOTS - B THELEN 205501 RW501202 1620.6324 CLOTHING PARK MAINTENANCE 220.99 SAFETY BOOTS - J THELEN 205501 RW501202 1620.6324 CLOTHING PARK MAINTENANCE 225.00 SAFETY BOOTS - NAULT 205501 RW501202 7121.6324 CLOTHING UTILITY ADMINISTRATION 225.00 SAFETY BOOTS - NIELSEN 205501 RW501202 7121.6324 CLOTHING UTILITY ADMINISTRATION 2,094.52 168913 4/17/2024 130847 CINTAS CORP 49.18 UNIFORMS 205515 4179979721 1440.6324 CLOTHING STREET MAINTENANCE 43.90 BVCC SUPPLIES 205371 4187897261 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 68.14 BVCC SUPPLIES 205419 4188603575 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 101.13 OPERATING SUPPLIES 205351 4188772819 7154.6320 OPERATING SUPPLIES GRILL 37.69 CLOTHING 205391 4189337579 7152.6324 CLOTHING COURSE MAINTENANCE 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168913 4/17/2024 130847 CINTAS CORP Continued... 21.10 PARKS CLOTHING 205487 4189337728 1620.6324 CLOTHING PARK MAINTENANCE 56.41 UNIFORMS 205440 4189337752 8200.6324 CLOTHING VEHICLE SERVICES FUND 25.73 UNIFORMS 205499 4189337782 7121.6324 CLOTHING UTILITY ADMINISTRATION 116.89 CITY HALL MATS 205489 4189337808 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 38.76 UNIFORMS 205439 4189337823 1440.6324 CLOTHING STREET MAINTENANCE 20.64 PUBLIC SAFETY MATS 205488 4189337849 1620.6390 RENTAL SERVICE PARK MAINTENANCE 346.51 OPERATING SUPPLIES 205481 4189497259 7154.6320 OPERATING SUPPLIES GRILL 926.08 168914 4/17/2024 137744 CLUB PROPHET SOFTWARE, LLC 65.00 CLUB PROPHET POS 205342 INV2162793 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 125.00 CLUB PROPHET POS 205342 INV2162793 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 591.32 CLUB PROPHET POS 205342 INV2162793 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 781.32 168915 4/17/2024 123026 COLE PAPERS INC 147.60 BVCC SUPPLIES 205372 10420291 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,706.74 SHOP SUPPLIES 205497 10425533 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 154.02 BVCC SUPPLIES 205423 10425705 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 4,008.36 168916 4/17/2024 128733 COMCAST 108.47-PARK INTERNET 205170 877210553040963 6 03232024 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 11.42 GV MUNI BUILDING 04/2024 205330 877210789000288 6-04052024 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.04 CITY HALL 04/2024 205330 877210789000288 6-04052024 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 106.12 FIRE DEPT 04/2024 205330 877210789000288 6-04052024 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.74 BV GOLF COURSE EQPMNT 04/2024 205330 877210789000288 6-04052024 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 437.65 BV GOLF 04/2024 205330 877210789000288 6-04052024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 558.50 168917 4/17/2024 138065 COMCAST BUSINESS 169.90 APRIL LIONS INTERNET 205387 199032180-LIONS PARK 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 169.90 APRIL MEDLEY INTERNET 205388 199032180-MEDLE 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168917 4/17/2024 138065 COMCAST BUSINESS Continued... YPARK 169.90 APRIL SCHAPER INTERNET 205389 199032180-SCHAP ERPARK 5259.6343 TELEPHONE HENN CTY BROADBAND GRANT 509.70 168918 4/17/2024 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 386.69-BUILDING SECURITY 203563 365521-CR 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 6,714.00 TUNNEL CAMERA CABELING 205505 372635 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 934.34-CREDIT FROM BILLING 204248 CM330139 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 2,084.36-CREDIT FOR CHARGED TAX 202907 CM330141 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 3,308.61 168919 4/17/2024 126478 DJ ELECTRIC SERVICES INC 940.00 ISAACSON SHED ELECTRICAL 205493 4975 5709.6960 CAPITAL OUTLAY DASH CAM & BODY CAM 940.00 168920 4/17/2024 128610 EHLERS 30,036.25 FINANCE CONSULTANTS 205473 97289 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 618.75 GENERAL TIF REVIEW 205478 97290 9000.7904 ADMINISTRATIVE-MISCELLANEOUS HRA GENERAL FUND BALANCE SHEET 30,655.00 168921 4/17/2024 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 100.00 ESRI 205442 94681919 1039.6413 DUES & SUBSCRIPTIONS DIVERSITY EQUITY & INCLUSION 100.00 168922 4/17/2024 103815 ESS BROTHERS & SONS 1,762.56 REPLACEMENT SUPPLIES 205378 EE1519 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,762.56 168923 4/17/2024 123725 EXCEL TURF & ORNAMENTAL 3,313.13 CHEMICAL 205392 2636 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3,313.13 168924 4/17/2024 124692 FACTORY MOTOR PARTS CO 90.21 STOCK 205405 70-556909 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.21 168925 4/17/2024 125592 FLEETPRIDE 693.16 772 PARTS 205406 RSV0312447 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 930.35 772 LABOR 205406 RSV0312447 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168925 4/17/2024 125592 FLEETPRIDE Continued... 1,623.51 168926 4/17/2024 104247 FLEXIBLE PIPE TOOLS & EQUIPMENT 710.10 REPLACEMENT SUPPLIES 205377 29928 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 710.10 168927 4/17/2024 104029 FORCE AMERICA 246.56 765 PARTS 205407 IN001-1817301 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 246.56 168928 4/17/2024 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 205490 202404 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 168929 4/17/2024 135977 GALARZA, JAVIER 43.39 FOOD 205349 04082024 7154.6842 FOOD FOR RESALE GRILL 43.39 168930 4/17/2024 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 1,000.00 CITY FIREFIGHTER SBR 2024 205345 2024SBR 8000.1150 DUE FROM OTHER GOVT PAYROLL BENEFITS BALANCE SHEET 1,000.00 168931 4/17/2024 135349 GOLDEN VALLEY TIRE & SERVICE 54.49 806 LABOR 205443 203173 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 312.23 820-20 LABOR 205441 203180 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 380.10 820 PARTS 205441 203180 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.20 846 PARTS 205408 203245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 180.00 846 LABOR 205408 203245 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 943.02 168932 4/17/2024 138375 GOLF GENIUS 4,200.00 TOURNAMENT/LEAGUE SOFTWARE 205343 144337 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 4,200.00 168933 4/17/2024 104265 GRAINGER 44.68 PLAY EQUIPMENT BATTERIES 205376 9078364883 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 579.40 CHAIR MATS 205492 9082569758 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 624.08 168934 4/17/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168934 4/17/2024 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 1,153.61 N/A BEVERAGES 205466 40819061010 7154.6839 POP/OTHER FOR RESALE GRILL 1,153.61 168935 4/17/2024 124484 GROUP HEALTH NON-PATIENT A/R-EAP 45.00 APRIL EAP ON CALL FIRE 205510 7040133 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 APRIL EAP OPT OUT ENROLL 205510 7040133 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 48.00 168936 4/17/2024 131172 HAMMER SPORTS LLC 222.00 VOLLEYBALL OFFICIALS 205458 4403 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 222.00 168937 4/17/2024 138424 HEIR FAMILY LIVING TRUST 141.11 UB-2216 MAYFAIR RD 205368 0031995954 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 141.11 168938 4/17/2024 128940 HIGHVIEW PLUMBING, INC 10,670.00 2024 PMP SAN SERV PROGRAM 205474 17136 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 10,670.00 168939 4/17/2024 118195 HIRSHFIELD'S PAINT MFG INC 2,467.08 ATHLETIC FIELD PAINT 205413 0024584-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,467.08 168940 4/17/2024 135195 HLS OUTDOOR - BROOKLYN PARK 231.60 LANDSCAPE 205426 15004574-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 231.60 168941 4/17/2024 134672 HOHENSTEINS 345.00 BEER 205393 705076 7154.6843.1 BEER FOR RESALE GRILL 345.00 168942 4/17/2024 108253 KILLMER ELECTRIC, INC 2,112.40 ELECTRICAL REPAIR 205379 W22752 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 1,531.80 PED PUSH BUTTON REPAIR 205380 W22758 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 920.00 ELECTRICAL REPAIR 205445 W22767 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 2,356.90 ELECTRICAL REPAIR 205444 W22770 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 6,921.10 168943 4/17/2024 103713 KIMBALL MIDWEST 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168943 4/17/2024 103713 KIMBALL MIDWEST Continued... 3.20-CREDIT 205409 102100588 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.80 STOCK 205446 102114545 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 762.44 STOCK 205516 102119529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 881.04 168944 4/17/2024 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 4.15 FINANCE-MARCH 205455 9009877979 1102.6390 RENTAL SERVICE ACCOUNTING 38.00 UTILITIES-MARCH 205455 9009877979 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 42.15 168945 4/17/2024 122173 KONICA MINOLTA PREMIER FINANCE 192.63 STREET MAINT 205521 44543595 1440.6390 RENTAL SERVICE STREET MAINTENANCE 192.63 PARK MAINT 205521 44543595 1620.6390 RENTAL SERVICE PARK MAINTENANCE 610.70 COMM DEV-MAIN 205521 44543595 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 379.04 GOLF COURSE-GUEST 205521 44543595 7151.6390 RENTAL SERVICE GOLF OPERATIONS 241.36 FIRE ADMIN 205429 44561860 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 205429 44561860 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 205429 44561860 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 2,158.30 168946 4/17/2024 104315 KUIPERS HARDWARE 35.94 SHOP SUPPLIES 205420 84538/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8.59 SHOP SUPPLIES 205496 84557/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 44.53 168947 4/17/2024 137297 LEAST SERVICES COUNSELING LLC 180.00 LEAST COUNSELING SERVICES 205431 1415 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 180.00 168948 4/17/2024 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 205486 93048 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,992.00 ST. #2 ALARM PANEL REPLACEMENT 205374 96298 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,617.00 168949 4/17/2024 125151 LUTHER BROOKDALE CHRYSLER 805.00 806 PARTS 205447 31780CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.00 806 PARTS 205448 31819CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 835.00 168950 4/17/2024 104334 MACQUEEN EQUIPMENT INC 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168950 4/17/2024 104334 MACQUEEN EQUIPMENT INC Continued... 85.25 353 PARTS 205517 P10819 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.25 168951 4/17/2024 135576 MAGNACHARGE BATTERY USA LLC 4,190.74 PARTS 205479 721A306507 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 4,190.74 168952 4/17/2024 108403 MEDICINE LAKE TOURS 1,541.00 SENIOR TRIP 205456 04132024 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 1,541.00 MIA TRIP 205509 04132024-DUP 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 3,082.00 168953 4/17/2024 104332 MENARDS 140.39 SHOP SUPPLIES 205414 18109-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 17.96 SHOP SUPPLIES 205415 18124-2024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 258.42 REPLACEMENT SUPPLIES 205398 18197-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 15.98 LIGHT BULBS 205421 18202-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 99.98 LANDSCAPE 205469 18373-2024 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 7.99 REPLACEMENT SUPPLIES 205500 18376-2024 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 16.26 CITY HALL COFFEE 205498 18568-2024 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 6.78 HAND TOOLS AND ACCESORIES 205518 18620-2024 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 563.76 168954 4/17/2024 117455 METRO GARAGE DOOR CO. 220.00 GARAGE DOOR REPAIR 205347 323308 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 168955 4/17/2024 137578 MGX EQUIPMENT SERVICES LLC 3,583.91 723 LABOR 205381 SWO031972-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,583.91 168956 4/17/2024 138369 MINT GREEN GROUP USA INC. 46.71 FREIGHT 205336 INV462932 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,557.00 STAFF SHIRTS 205336 INV462932 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,603.71 168957 4/17/2024 129703 MOR GOLF & UTILITY 79.01 PARTS 205383 45082 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 79.01 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168958 4/17/2024 104344 MTI DISTRIBUTING INC Continued... 38.29 PARTS 205427 1423976-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 38.29 168959 4/17/2024 122691 NIKE USA INC 6.15 FREIGHT 205337 4516593361 7153.6863 FREIGHT FOR RESALE PRO SHOP 60.80 HEADWEAR 205337 4516593361 7153.6862 CLOTHING FOR RESALE PRO SHOP 66.95 168960 4/17/2024 125352 NORTH AMERICAN SAFETY INC 136.49 SAFETY CLOTHING 205370 #INV86736 1620.6324 CLOTHING PARK MAINTENANCE 767.49 SAFETY CLOTHING 205412 INV86828 1620.6324 CLOTHING PARK MAINTENANCE 1,997.74 SAFETY CLOTHING 205411 INV86830 1620.6324 CLOTHING PARK MAINTENANCE 2,901.72 168961 4/17/2024 136542 ODELL, MARY 193.79 EXPENSE REPORT 205457 04152024 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 193.79 168962 4/17/2024 135850 ODP BUSINESS SOLUTIONS LLC 114.21 OFFICE SUPPLIES 205436 361150101001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 153.62 OFFICE SUPPLIES 205435 361152480001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.97 PENS 205400 361820520001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 324.80 168963 4/17/2024 126399 OFFICE OF MN IT SERVICES 48.58 PHONES-MARCH 205425 W24030584 1101.6343 TELEPHONE GENERAL SERVICES 48.58 PHONES-MARCH 205425 W24030584 1101.6343 TELEPHONE GENERAL SERVICES 375.92 PHONES-MARCH 205425 W24030584 1101.6343 TELEPHONE GENERAL SERVICES 97.17 PHONES-MARCH 205425 W24030584 7151.6343 TELEPHONE GOLF OPERATIONS 570.25 168964 4/17/2024 119664 O'REILLY AUTO PARTS 9.78 701 PARTS 205449 1513-279445 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 135.83 PARTS 205430 1513-279556 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 145.61 168965 4/17/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL 148.25 WINE 205459 6767033 7154.6843.2 WINE FOR RESALE GRILL 944.18 LIQUOR 205459 6767033 7154.6843.3 LIQUOR FOR RESALE GRILL 1,092.43 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168965 4/17/2024 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 168966 4/17/2024 108205 PLUMB RIGHT 686.00 PLUMBING REPAIRS 205373 46978849 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 495.59 PLUMBING REPAIRS 205422 47029153 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,181.59 168967 4/17/2024 135651 PUBLIC STORAGE 403.00 STORAGE UNIT - ELECTIONS 205471 57014264 05312024 1123.6390 RENTAL SERVICE ELECTIONS & VOTER REGISTRATION 403.00 168968 4/17/2024 108821 REIMER, BILLY 224.95 BOOT MONEY 205399 04092024 7121.6324 CLOTHING UTILITY ADMINISTRATION 224.95 168969 4/17/2024 104405 SEH 747.62 205477 464522 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 15,588.42 205476 464523 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 16,336.04 168970 4/17/2024 118194 SHERWIN WILLIAMS 92.88 LINE PAINTER PARTS 205416 0257-7 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 92.88 168971 4/17/2024 135188 SIGN SOLUTIONS USA 15,729.29 POSTS AND HARDWARE 205410 411108 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 15,729.29 168972 4/17/2024 138419 SOUTHERN GLAZER'S OF MN 976.24 LIQUOR 205357 2465634 7154.6843.3 LIQUOR FOR RESALE GRILL 976.24 168973 4/17/2024 117765 ST ANDREWS PRODUCTS, CO 28.70 FREIGHT 205344 52023 7153.6863 FREIGHT FOR RESALE PRO SHOP 158.00 GOLF TEES 205344 52023 7153.6861 TEES FOR RESALE PRO SHOP 186.70 168974 4/17/2024 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 205417 11549 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168974 4/17/2024 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL Continued... 168975 4/17/2024 104437 STREICHERS 1,021.51 INVOICE I1647571 205348 I1647571-2023 1320.6324 CLOTHING POLICE OPERATIONS 1,736.99 OFC VIERLING 205434 I1693058 1320.6324 CLOTHING POLICE OPERATIONS 129.98 SGT PACHOLKE 205433 I1693091 1320.6324 CLOTHING POLICE OPERATIONS 62.98 OFC PAGE 205432 I1693227 1320.6324 CLOTHING POLICE OPERATIONS 2,951.46 168976 4/17/2024 113089 SUBURBAN TIRE WHOLESALE, INC. 269.00 499 PARTS 205382 10200196 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 269.00 168977 4/17/2024 104451 SUPERIOR BROOKDALE FORD 3,022.81 700M LABOR 205519 668705 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,332.94 700M PARTS 205519 668705 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.59 301 PARTS 205450 668775 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.00 301 LABOR 205450 668775 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,616.34 168978 4/17/2024 121241 T D ANDERSON INC 150.00 CONTRACTUAL MAINTENANCE 205355 595503 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 168979 4/17/2024 128660 TAYLOR ELECTRIC 5,780.23 JWC PUMP HOUSE 205397 2194 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 5,780.23 168980 4/17/2024 104463 UHL CO 503.58 CITY HALL EXHAUST VENT REPAIR 205495 61919A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 503.58 168981 4/17/2024 136964 UP NORTH GOLF SALES / LAURA BREDEMUS 46.00 FREIGHT 205335 77403 7153.6863 FREIGHT FOR RESALE PRO SHOP 816.00 205335 77403 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 862.00 168982 4/17/2024 137108 US FOODS, INC. 52.06 OPERATING SUPPLIES 205358 3859646 7154.6320 OPERATING SUPPLIES GRILL 652.91 FOOD 205358 3859646 7154.6842 FOOD FOR RESALE GRILL 541.23 FOOD 205463 3898761 7154.6842 FOOD FOR RESALE GRILL 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168982 4/17/2024 137108 US FOODS, INC.Continued... 51.86 OPERATING SUPPLIES 205464 3934743 7154.6320 OPERATING SUPPLIES GRILL 476.75 FOOD 205464 3934743 7154.6842 FOOD FOR RESALE GRILL 448.52 OPERATING SUPPLIES 205480 3976028 7154.6320 OPERATING SUPPLIES GRILL 3,431.16 FOOD 205480 3976028 7154.6842 FOOD FOR RESALE GRILL 5,654.49 168983 4/17/2024 117914 VERIZON WIRELESS 32.30 IT 04/2024 205385 9960989705 1105.6343 TELEPHONE COMPUTER SERVICES 35.01 ENGINEERING 04/2024 205385 9960989705 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 04/2024 205385 9960989705 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 04/2024 205385 9960989705 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 04/2024 205385 9960989705 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 04/2024 205385 9960989705 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 04/2024 205385 9960989705 7151.6343 TELEPHONE GOLF OPERATIONS 30.41 IT 04/2024 205384 9960989706 1105.6343 TELEPHONE COMPUTER SERVICES 105.03 PARKS 04/2024 205384 9960989706 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 04/2024 205384 9960989706 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 04/2024 205384 9960989706 1420.6343 TELEPHONE GENERAL ENGINEERING 268.19 UTILITIES 04/2024 205384 9960989706 7121.6343 TELEPHONE UTILITY ADMINISTRATION 239.97 BV GOLF 04/2024 205384 9960989706 7151.6343 TELEPHONE GOLF OPERATIONS 1,391.10 168984 4/17/2024 138426 VILLENEUVE, ESTHER 11.67 TRACK & FIELD 205369 200556 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11.67 168985 4/17/2024 138433 VOVES, BRADY 150.00 SAFETY BOOTS (BRADY)205494 04112024 1620.6324 CLOTHING PARK MAINTENANCE 150.00 168986 4/17/2024 138383 WAGGLE GOLF 15.00 FREIGHT 205338 21683 7153.6863 FREIGHT FOR RESALE PRO SHOP 641.00 POLOS/HEADWEAR 205338 21683 7153.6862 CLOTHING FOR RESALE PRO SHOP 656.00 168987 4/17/2024 117014 XCEL ENERGY 1.23 LIGHTS-MARCH 205475 872682585 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 2,863.76 BUILDINGS-MARCH 205428 873165115 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 164.04 STREET LIGHTS-MARCH 205386 873168186 1449.6371 ELECTRIC SERVICE STREET LIGHTS 3,029.03 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168987 4/17/2024 117014 XCEL ENERGY Continued... 168988 4/17/2024 132747 YANG, NANCY 83.34 MILEAGE (124.4)205360 04012024 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 83.34 168989 4/17/2024 104492 ZIEGLER 1,304.42 STOCK 205451 IN001437474 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.53 792 PARTS 205520 IN001439702 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,382.95 168990 4/17/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS 48.00 SLUC WORKSHOP 205462 02669 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 129993 SENSIBLE LAND USE COALITION-VISA 98.00 ICE CREAN SOC. FOOD PERMIT 205390 04092024 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS Supplier 135627 HENNEPIN HEALTHCARE-VISA 24.00 EMPLOYEE OF THE YEAR PLAQUE 205424 102502737035 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE Supplier 131849 AWARDS BY HAMMOND-VISA 2,099.97 OPERATING SUPPLIES 205485 1106362629 7154.6320 OPERATING SUPPLIES GRILL 7.54 205468 111781238505-20 24 7154.6842 FOOD FOR RESALE GRILL 104.04 N/A BEVERAGES 205468 111781238505-20 24 7154.6839 POP/OTHER FOR RESALE GRILL 131.11 OPERATING SUPPLIES 205468 111781238505-20 24 7154.6320 OPERATING SUPPLIES GRILL 180.00 OPERATING SUPPLIES 205396 111993596132 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 420.18 SPRING WORKSHOP 205367 2024PWMNSPRNGGR EA003L 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 136476 APWA - VISA 10.00 POHLAD GRANT MEETING 205452 252959106172846 09-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET Supplier 119170 JIMMY JOHNS - VISA 96.30 OPERATING SUPPLIES 205356 43885 7154.6320 OPERATING SUPPLIES GRILL Supplier 138418 TRADER JOE'S-VISA 97.34 OPERATING SUPPLIES 205484 517298983134967 9 7154.6320 OPERATING SUPPLIES GRILL Supplier 130184 MICHAELS - VISA 200.00 ICMA MEMBERSHIP 205453 532553 1039.6413 DUES & SUBSCRIPTIONS DIVERSITY EQUITY & INCLUSION Supplier 133164 ICMA-VISA 83.13 SPECIAL MEETING - DINNER 205470 KAHS8NCRIFNGZZR 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4/17/2024GOLDEN VALLEY 14:53:47R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/17/20244/10/2024 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 168990 4/17/2024 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... JKIU4_KC34 Supplier 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 466.55 LEGAL SOFTWARE 205454 O-0000046909 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL Supplier 134575 LITERA MICROSYSTEMS - VISA 50.00 FOOD 205483 OF5238111086 7154.6842 FOOD FOR RESALE GRILL Supplier 132018 THREE ONE SIX-VISA 4,228.34 BVCC HVAC FILTERS 205418 PS-INV104061 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE Supplier 132118 SVL SERVICE CORPORATION-VISA 8,344.50 220,969.12 Grand Total Payment Instrument Totals Checks 220,969.12 Total Payments 220,969.12