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04-03-20 City Check Register4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149795 3/31/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS 128.00 MEMBERSHIP 168899 35567060 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 128.00 MEMBERSHIP 168899 35567060 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 128.00 MEMBERSHIP 168899 35567060 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION Supplier 132187 SURVEYMONKEY-VISA 44.91 SHELF BOARDS-WELLNESS RM 168900 087372 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 119391 MENARDS - VISA 18.21 PLANNING CALENDAR 168901 524281155 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 126661 FRANKLINCOVEY PRODUCTS LLC-VISA 115.00 CONST INSTALL CERT-ECKMAN 168902 447480 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 330.00 2020 PMP PERMIT 168903 HENPUB000024851 5438.6320 OPERATING SUPPLIES 2020 PAVEMENT MANAGEMENT PRG Supplier 133514 HENNEPIN COUNTY PUBLIC WORKS-VISA 400.00 2020 PMP PERMIT 168904 MNPPCA000044315 5438.6320 OPERATING SUPPLIES 2020 PAVEMENT MANAGEMENT PRG Supplier 129903 MN POLLUTION CONTROL - VISA 5,196.00 COVID-LAPTOPS (4)168905 000510021000034 415 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) Supplier 133513 MICROSOFT STORE-VISA 75.00 MEMBERSHIP & TRAINING 168906 0020 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 122514 MACIA - VISA 79.90 FLASH DRIVES 168907 ARQC:-495B4114D ED92B35 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 119.98 COVID-SUPPLIES-WORK REMOTELY 168908 ARQC-2799BA96DB A2EB32 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 30.45 FOOD FOR RESALE 168909 081744 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 8.76 FOOD FOR RESALE 168910 2397658 7154.6842 FOOD FOR RESALE GRILL Supplier 130179 HOLIDAY STATIONSTORE-VISA 59.59 OSHA SAFETY SIGNAGE 168911 ORD451709 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 133515 LABELMASTER-VISA 172.01 COVID-HDMI CABLES 168912 ARQC-6A6D7EC16C 77CADD 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 124795 MICRO CENTER A/R-VISA 339.00 POS CREDIT CARD PAPER 168913 835931 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 127856 POSPAPER.COM-VISA 175.00 SUBSCRIPTION 168921 3080285 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 353.66 MRWA CONF LODGING-JEFFERSON 168922 75380 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 344.64 MRWA CONF LODGING-HANSEN 168923 75382 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149795 3/31/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 130979 COURTYARD ST CLOUD-VISA 1,683.94 STAFF LAPTOPS 168924 52998-753661-81 2016-23583 2017.6320 OPERATING SUPPLIES VOTF Supplier 126237 BEST BUY-VISA 1,317.21 COVID-LAPTOP 168925 ARQC-ABA9CED279 4924 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,483.86 COVID-LAPTOP 168926 ARQC-319D72087D 76642A 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 330.98 UHAUL FOR VOTING EQUIPMENT 168927 86453434 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 130517 UHAUL-VISA 1,000.00 LAPTOPS 168928 2998-753661-842 016-23583A 2017.6320 OPERATING SUPPLIES VOTF Supplier 126237 BEST BUY-VISA 37.00 FUEL 168929 4537601 1320.7403 MOTOR FUELS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 1,376.34 COVID-LAPTOP 168930 ARQC-365DB1B5F4 33199E 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 23.41 SQUAD MAINT 168931 020320 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 119391 MENARDS - VISA 75.00 DMT RECERT-S HARTNECK 168932 19-4753-A666-71 5CF2073D37 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 1,199.87 UNIFORMS 168933 WR20006091 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 191.59 FIREARM PARTS 168934 37916 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133516 BRAVO COMPANY-VISA 196.39 FOOD FOR RESALE 168935 280080652 7154.6842 FOOD FOR RESALE GRILL 82.04 SUPPLIES 168935 280080652 7154.6320 OPERATING SUPPLIES GRILL 267.55 FOOD FOR RESALE 168936 280110223 7154.6842 FOOD FOR RESALE GRILL 156.55 SUPPLIES 168936 280110223 7154.6320 OPERATING SUPPLIES GRILL 10.07-168936 280110223 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 197.85 FOOD FOR RESALE 168937 280131214 7154.6842 FOOD FOR RESALE GRILL 169.32 SUPPLIES 168937 280131214 7154.6320 OPERATING SUPPLIES GRILL 10.89-168937 280131214 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 400.22 FOOD FOR RESALE 168938 280220869 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 134.33 HOG RINGS 168939 SO4142430 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149795 3/31/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 133517 GEMPLERS-VISA 731.48 REPLACE BACKYARD EQUIPMENT 168940 217235 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 133518 CREATIVITY INSTITUTE-VISA, THE 114.34 BACKYARD ADMIN HAND STAMPS 168941 500003068 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 133519 EXCELMARK.COM-VISA 142.83 TASK FORCE PUBLIC FORUM SNACKS 168942 086632 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 124721 COSTCO WHOLESALE-VISA 75.25 MICROWAVE-MANAGERS OFFICE 168943 025367/7601663 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 129990 HOME DEPOT - VISA 125.00 MEMBERSHIP-ANDERSON 168944 1291834959 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 130885 10000 LAKES CHAPTER OF ICC-VISA 250.00 AVOLVE EMAIL TEMPLATE TRAINING 168945 1298668538 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 128065 EVENTBRITE.COM-VISA 25.00 VOLLEYBALL LEAGUE CHAMP PRIZE 168946 232002270001 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 60.00 MANAGING FLOOD RISKS-ECKMAN 168947 817055707368462 3360 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 133100 ASFPM-VISA 475.00 STORAGE UNIT-APRIL 168948 45022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 1,913.86 COVID-LAPTOP CHGRS CASES 168949 BBY01-805696647 333 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,999.98 COVID-LAPTOPS (2)168950 BBY01-805696479 228 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 126237 BEST BUY-VISA 36.61 FUEL 168951 4564413 1320.7403 MOTOR FUELS POLICE OPERATIONS 32.40 FUEL 168952 4564290 1320.7403 MOTOR FUELS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 75.16 SQUAD MAINT 168953 33322 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 133520 COVERTLIGHTS-VISA 20.40 CC FEES-JANUARY 168954 0001103792 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 234.63 CC FEES-JANUARY 168954 0001103792 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP Supplier 130294 SHIFT4 - VISA 149.00-168955 742476000792000 189469883 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 651.41 SUPPLIES 168956 49611985 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 90.00-REFUND-TRANSPORTATION DAY 168957 560731CR 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149795 3/31/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 133454 TRANSPORTATION ALLIANCE-VISA 26.99 COVID-CABLES 168958 BBY01-805697323 729 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 86.96 COVID-CABLES 168959 BBY01-805697323 729A 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 126237 BEST BUY-VISA 25.00-CANCEL TRAINING 168960 747170500691206 69549402 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 58.50 DOT INSPECTION DECALS 168961 450000840008400 0455723907 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND Supplier 120565 MN STATE PATROL, CMV SECTION-VISA 1,273.50 CLEANING-BROOKVIEW 168962 200224-006 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS Supplier 132118 SVL SERVICE CORPORATION-VISA 26,693.90 149799 4/3/2020 103904 ASPEN WASTE SYSTEMS INC. 1,335.35 APRIL GARBAGE 168984 S177476-040120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 259.59 APRIL GARBAGE 168985 S177484-040120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 233.63 APRIL PS GARBAGE 168986 S177443-040120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 249.20 APRIL CITY HALL GARBAGE 168987 S177435-040120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 2,077.77 149800 4/3/2020 132270 AT ARMOR 2,103.50 UNIFROMS ARMOR 169005 2012 1320.6324 CLOTHING POLICE OPERATIONS 2,103.50 149801 4/3/2020 103701 BARR ENGINEERING 16,532.86 DECOLA PONDS B AND C 168853 23271677.00-18 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 16,532.86 149802 4/3/2020 104175 BARTON SAND-GRAVEL 1,374.80 ASPHALT 168973 200229 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,374.80 149803 4/3/2020 131996 BIX PRODUCE CO 104.30 FOOD 168889 04807682 7154.6842 FOOD FOR RESALE GRILL 216.30 FOOD 168890 04806214 7154.6842 FOOD FOR RESALE GRILL 104.30-FOOD CREDIT 168893 00308997 7154.6842 FOOD FOR RESALE GRILL 14.75-FOOD CREDIT 168894 00310881 7154.6842 FOOD FOR RESALE GRILL 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149803 4/3/2020 131996 BIX PRODUCE CO Continued... 15.85-FOOD CREDIT 168895 00311074 7154.6842 FOOD FOR RESALE GRILL 104.30-FOOD CREDIT 168896 00311341 7154.6842 FOOD FOR RESALE GRILL 81.40 149804 4/3/2020 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 254.00 BEER 168576 1091124807 7154.6843.1 BEER FOR RESALE GRILL 163.00 BEER 168577 1091124808 7154.6843.1 BEER FOR RESALE GRILL 28.60 NA BEER 168699 1091126723 7154.6839 POP/OTHER FOR RESALE GRILL 111.70 BEER 168699 1091126723 7154.6843.1 BEER FOR RESALE GRILL 557.30 149805 4/3/2020 118041 BRIDGESTONE GOLF INC 751.05 168887 18137 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 751.05 149806 4/3/2020 125106 BROADWAY RESOURCE RECOVERY LLC 453.02 GARBAGE FROM 10TH 168918 41959 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 453.02 149807 4/3/2020 104177 BRYAN ROCK PRODUCT 1,406.41 BALL DIAMOND MIX 168836 39782 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,406.41 149808 4/3/2020 120817 BUTKOVA, TATYANA 120.00 BELLY DANCING 168874 W2402_B-03/27/2 020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 120.00 149809 4/3/2020 133532 CAMPBELL, KRISTYN 219.36 REFUND CLASS 169031 108684 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 219.36 149810 4/3/2020 130202 CARVER COUNTY PARKS 238.00 WINTERFEST ACTIVITIES 168965 194288 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 238.00 149811 4/3/2020 126429 CENTURY COLLEGE 195.00 LIVE BURN INST-BRUNSELL 168832 653095 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 195.00 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149812 4/3/2020 130847 CINTAS Continued... 31.47 UNIFORMS 168805 4045565003 7121.6324 CLOTHING UTILITY ADMINISTRATION 37.63 UNIFORMS 168808 4045564967 1440.6324 CLOTHING STREET MAINTENANCE 35.95 UNIFORMS 168809 4045564979 8200.6324 CLOTHING VEHICLE SERVICES FUND 43.95 PARKS CLOTHING 168811 4045564880 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 168812 4045564800 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 17.16 PUBLIC SAFETY MATS 168813 4045564848 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.17 BVCC MATS / SUPPLIES 168814 4045565275 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.48 CLOTHING 168840 4046211196 7152.6324 CLOTHING COURSE MAINTENANCE 43.95 PARKS CLOTHING 168841 4046211002 1620.6324 CLOTHING PARK MAINTENANCE 45.00 PUBLIC SAFETY JAIL BLANKETS 168842 4046210934 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 31.47 UNIFORMS 168843 4046210985 7121.6324 CLOTHING UTILITY ADMINISTRATION 37.63 UNIFORMS 168845 4046211033 1440.6324 CLOTHING STREET MAINTENANCE 35.95 UNIFORMS 168846 4046210974 8200.6324 CLOTHING VEHICLE SERVICES FUND 58.93 BVCC MATS / SUPPLIES 168852 4039340419 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 31.47 UNIFORMS 168978 4046822863 7121.6324 CLOTHING UTILITY ADMINISTRATION 35.95 UNIFORMS 168979 4046822798 8200.6324 CLOTHING VEHICLE SERVICES FUND 37.63 UNIFORMS 168980 4046822748 1440.6324 CLOTHING STREET MAINTENANCE 43.95 PARKS CLOTHING 169009 4046822738 1620.6324 CLOTHING PARK MAINTENANCE 684.93 149813 4/3/2020 124979 CLEVELAND GOLF / SRIXON 18.00-164471 5785007 CA 7153.6863 FREIGHT FOR RESALE PRO SHOP 570.00-164471 5785007 CA 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 16.20 168823 60572871 7153.6863 FREIGHT FOR RESALE PRO SHOP 346.32 168823 60572871 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 5,850.00 168824 5910381SO 7155.6320 OPERATING SUPPLIES DRIVING RANGE 5,624.52 149814 4/3/2020 130269 CLUB PROPHET SYSTEMS 116.00 168993 2229-04-01-2020 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 168993 2229-04-01-2020 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 58.00 168993 2229-04-01-2020 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 750.00 149815 4/3/2020 124583 COBRA PUMA GOLF INC 13.44 168803 G2015091 7153.6863 FREIGHT FOR RESALE PRO SHOP 80.00 168803 G2015091 7153.6862 CLOTHING FOR RESALE PRO SHOP 112.57 168822 G1995072 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,872.00 168822 G1995072 7153.6856 SHOES FOR RESALE PRO SHOP 2,078.01 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149815 4/3/2020 124583 COBRA PUMA GOLF INC Continued... 149816 4/3/2020 128742 CODE4 GROUP LLC 500.00 CODE 4 MARCH 2020 169008 2020-2011 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 149817 4/3/2020 123026 COLE PAPERS INC 679.63 CITY HALL CAMPUS SUPPLIES 168817 9807252 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 100.28 BVCC SUPPLIES 168884 9813947 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 66.02 168968 9801717 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 845.93 149818 4/3/2020 127393 COMPASS MINERALS 7,514.16 SALT 168806 610920 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 7,514.16 149819 4/3/2020 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 APRIL LASERFICHE 168829 67348482 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 149820 4/3/2020 126478 DJ ELECTRIC SERVICES INC 19,950.00 WESLEY TRAIL LIGHT REPLACEMENT 168851 3719 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 19,950.00 149821 4/3/2020 120780 DO-GOOD.BIZ, INC 1,059.03 168871 13073-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,064.45 MARCH-APRIL NEWSLETTER 168989 13102-01 1101.6342 POSTAGE GENERAL SERVICES 481.47 BRUSH PICKUP POSTCARD 168990 13106-01 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 2,604.95 149822 4/3/2020 125555 ECM PUBLISHERS INC 89.25 SWEENEY LAKE WOODS HEARING 168966 1032299 1001.6351 LEGAL NOTICES CITY COUNCIL 476.00 LEGAL NOTICES 168983 765627 1001.6351 LEGAL NOTICES CITY COUNCIL 565.25 149823 4/3/2020 125124 EMERGENCY AUTOMOTIVE TECH INC 1,180.18 100M PARTS 168837 AW123019 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,180.18 149824 4/3/2020 116598 FENC-CO INC 1,350.00 FENCE REPAIR 168915 43905 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149824 4/3/2020 116598 FENC-CO INC Continued... 1,350.00 149825 4/3/2020 133527 FOSTER, JUANITA 77.00 REFUND CLASS 169025 108561 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 149826 4/3/2020 103650 FRAGALE, ANNETTE 540.00 YOGA 168876 W2202_A 03-27-2020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 396.00 YOGA CLASSES 168877 W2201_A-03/27/2 020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 936.00 149827 4/3/2020 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 168970 0401201548402 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 149828 4/3/2020 133528 GRAUMANN, DAVID 154.00 REFUND CLASS 169026 108562 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 154.00 149829 4/3/2020 129124 GREAT LAKES COCA-COLA DISTRIBUTION 676.58 SODA 168891 3613209084 7154.6839 POP/OTHER FOR RESALE GRILL 676.58 149830 4/3/2020 130971 GUARDIAN FLEET SAFETY 3,200.00 800-19 LABOR 168916 20-0173 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 16,715.34 800-19 PARTS 168916 20-0173 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19,915.34 149831 4/3/2020 133529 HANSON, JOANN 585.00 REFUND TRIP 169027 108530 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 585.00 149832 4/3/2020 133391 HEARTWOOD TREE SURGEONS 8,020.00 TREE REMOVAL 169010 178 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 5,700.00 TREE TRIMMING 169011 177 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 13,720.00 149833 4/3/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149833 4/3/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 2,888.50 WORK HOUSE FEB 2020 169001 1000148618 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 2,888.50 149834 4/3/2020 107792 HENNEPIN COUNTY TREASURER 32.00 FEB SERVICES 168988 1000142709 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 32.00 149835 4/3/2020 120775 HENRY SCHEIN INC 278.80 MEDICAL SUPPLIES COVID 169003 75127669 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 278.80 149836 4/3/2020 123974 HOUSE OF PRINT 6,149.39 168977 057162 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 6,149.39 149837 4/3/2020 118437 INDELCO PLASTICS CORP 108.80 EQUIPMENT PARTS 168830 INV174777 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 108.80 149838 4/3/2020 108286 JOHNSTONE SUPPLY 10.35 BUILDING THERMOSTAT COVER 168914 1248743 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.35 149839 4/3/2020 108253 KILLMER ELECTRIC, INC 360.00 MISC REPAIR 169012 W13128 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 360.00 149840 4/3/2020 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 400.95 COPIER USAGE 168967 9006627083 7151.6390 RENTAL SERVICE GOLF OPERATIONS 286.97 COPIES 168992 9006606213 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 85.58 COPIES 168994 9006616157 1101.6390 RENTAL SERVICE GENERAL SERVICES 1.00 COPIES 168996 9006616160 1101.6390 RENTAL SERVICE GENERAL SERVICES 774.50 149841 4/3/2020 122173 KONICA MINOLTA PREMIER FINANCE 241.62 APRIL LEASE 168828 35145404 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 113.29 MARCH FINAL 168831 35170960 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 85.81 MARCH FINAL 168831 35170960 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 440.72 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149842 4/3/2020 133522 KROHNFELDT, ELLARD Continued... 354.00 REFUND TRIP 169016 108534 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 354.00 149843 4/3/2020 103668 LAW ENFORCEMENT LABOR SERVICES 1,674.00 168969 0401201548401 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,674.00 149844 4/3/2020 118222 LAZOWSKI, LAURA 528.00 YOGA FLOW 168875 W2206_D 03-27-2020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 462.00 YOGA FLOW 168879 W2206_D03/27/20 20 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 990.00 149845 4/3/2020 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,000.00 BACKUP SEWER-GREASE 168878 5704 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 1,000.00 149846 4/3/2020 133531 LEE, MEGAN 1,345.15 REFUND TRIPS 169030 108574 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 1,345.15 149847 4/3/2020 103736 LEROY JOB TRUCKING 198.90 ANIMAL WASTE PICK-UP 169007 20929 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 198.90 149848 4/3/2020 113644 LIFE SAFETY SYSTEMS INC (LSS) 470.00 STATION #2 ALARM REPAIRS 168975 83902 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 470.00 149849 4/3/2020 104334 MACQUEEN EQUIPMENT INC 430.92 699 LABOR 168917 W05766 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 430.92 149850 4/3/2020 121177 MALONE, THOMAS 588.40 SELF DEFENSE CLASSES 168964 02-2020 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 588.40 149851 4/3/2020 128312 MARCO 1,213.00 AV REPAIR 168885 INV7416983 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149851 4/3/2020 128312 MARCO Continued... 1,550.00 AV REPAIR 168972 INV7421233 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 2,763.00 149852 4/3/2020 124489 MATHAY, MARIE 33.00 RADIANT LOTOS 168873 W2212_B 03-27-2020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 110.25 TAI CHI CLASS 168880 W2208_B03272020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 45.00 TAI CHI CLASSES 168881 W2208_B 03/27/2020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 122.63 SHIBASHI CLASS 168882 W2210_B03/27/20 20 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 48.42 TAI CHI CLASS 168883 W2207_B 03/27/2020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 359.30 149853 4/3/2020 104332 MENARDS 34.85 BLEACH 168820 18891 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.62 COVID RESPONSE SUPPLIES 168898 19670 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.96 PAPER TOWELS AND TAGS 168998 19979 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 82.43 149854 4/3/2020 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 344.57 HVAC REPAIRS 168974 205117256 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 344.57 149855 4/3/2020 133521 MICKELBURG, JANET 77.00 REFUND CANCEL 169015 108475 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 149856 4/3/2020 127432 MINNESOTA EQUIPMENT 113.52 473 PARTS 168838 P13738 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.52 149857 4/3/2020 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 168971 0401201548403 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 149858 4/3/2020 133499 NAMASTE KID LLC 472.50 FAMILY YOGA CLASS 168963 1274 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 472.50 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149858 4/3/2020 133499 NAMASTE KID LLC Continued... 149859 4/3/2020 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 16.41 168850 6811196 7153.6863 FREIGHT FOR RESALE PRO SHOP 192.00 168850 6811196 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 208.41 149860 4/3/2020 104369 NELSON, SHIRLEY 662.00 REFUND TRIP 169017 108541 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 662.00 149861 4/3/2020 130921 NET TRANSCRIPTS 78.48 NET TRANS 168855 0030853-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 78.48 149862 4/3/2020 103810 NORTHLAND BUSINESS SYSTEMS INC 199.98 FOOT PEDALS 168826 IN98284 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 199.98 149863 4/3/2020 103850 OFFICE DEPOT 75.90 WIPES 168839 457845445001 1030.6320 OPERATING SUPPLIES CITY MANAGER 584.85 PAPER 168991 462549855001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 82.32 BLACK TAPE 169006 467453318001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 743.07 149864 4/3/2020 133524 PALMQUIST, LOIS 154.00 REFUND-CLASS 169021 108554 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 154.00 149865 4/3/2020 119733 PAYPAL INC 19.95 CC FEES 169032 03/31/2020 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 19.95 149866 4/3/2020 133525 PENNINGTON, PATRICIA 77.00 REFUND CLASS 169022 108555 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 149867 4/3/2020 103867 PING INC 96.50 168825 15110784 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 33.69 168825 15110784 7153.6863 FREIGHT FOR RESALE PRO SHOP 946.50 168825 15110784 7153.6862 CLOTHING FOR RESALE PRO SHOP 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149867 4/3/2020 103867 PING INC Continued... 10.90 168833 15136786 7153.6863 FREIGHT FOR RESALE PRO SHOP 45.00 168833 15136786 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,132.59 149868 4/3/2020 103890 POSTMASTER (PERMIT# 1659) 240.00 PERMIT 1659 168872 05/08/2020-1659 PERMIT 1101.6342 POSTAGE GENERAL SERVICES 240.00 149869 4/3/2020 124527 PRECISE MRM LLC 325.08 PRECISE DATA 169013 200-1025271 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 325.08 149870 4/3/2020 121951 PROVO LORRAINE 77.00 REFUND CLASS 169023 108556 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 149871 4/3/2020 132418 QUETICA 437.50 PROF SERVICE RADIANT HEAT PROJ 168815 200301 5210.6340 PROFESSIONAL SERVICES REPLACE HVAC-STR BLDG (B#10) 437.50 149872 4/3/2020 104408 RAPID GRAPHICS 167.00 BRUSH PICKUP POSTCARDS 168827 9027 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 130.00 COUPON PRINTING 168888 9036 7154.6320 OPERATING SUPPLIES GRILL 297.00 149873 4/3/2020 133526 ROBERTS, SUSAN 154.00 REFUND CLASS 169024 108557 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 154.00 149874 4/3/2020 121999 SHRED-N-GO INC 128.73 SHRED DOCUMENTS 168982 104072 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 128.73 149875 4/3/2020 126538 SORBEL, JOANNE 77.00 REFUND CLASS 169018 108548 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 149876 4/3/2020 117765 ST ANDREWS PRODUCTS, CO 17.83 168849 0000872581 7153.6863 FREIGHT FOR RESALE PRO SHOP 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149876 4/3/2020 117765 ST ANDREWS PRODUCTS, CO Continued... 94.80 168849 0000872581 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 112.63 149877 4/3/2020 104437 STREICHERS 168.00 POC AWARDS 168819 I1418228 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 214.98 HOLSTERS 168856 I1420984 1320.6324 CLOTHING POLICE OPERATIONS 109.98 #516 BOOT INCERTS 168859 I1421344 1320.6324 CLOTHING POLICE OPERATIONS 44.00 #524 UNIFORMS 168866 I1420638 1320.6324 CLOTHING POLICE OPERATIONS 536.96 149878 4/3/2020 113089 SUBURBAN TIRE WHOLESALE, INC. 379.98 845 PARTS 168920 10169078 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 379.98 149879 4/3/2020 118148 SUMMIT COMPANIES 302.50 BVCC FIRE SYSTEM INSP 6MO.168835 1477897 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 801.41 316 KITCHEN HOOD CLEANING 168844 1497457 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,103.91 149880 4/3/2020 133530 SVEA, TITA 345.00 REFUND TRIP 169028 108531 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 345.00 149881 4/3/2020 119577 SYSCO MINNESOTA INC 208.95 FOOD 168892 208 7154.6842 FOOD FOR RESALE GRILL 208.95 149882 4/3/2020 120584 TECH SALES COMPANY 35,167.50 SEWER METER PARTS 168804 324097 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 35,167.50 149883 4/3/2020 132355 THOR GUARD INC 1,000.00 168995 53733 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,000.00 149884 4/3/2020 104472 TOWN CRIER PROMOTIONS 300.00 BROOKVIEW MARKETING 168897 24376/77 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 450.00 BACKYARD MARKETING 168897 24376/77 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 248.60 BROOKVIEW MARKETING 168897 24376/77 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 998.60 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149884 4/3/2020 104472 TOWN CRIER PROMOTIONS Continued... 149885 4/3/2020 133386 UHL COMPANY INC 643.17 BVCC HVAC REPAIRS 168816 21762 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 643.17 149886 4/3/2020 122220 ULINE 1,353.36 SUPPLIES COVID 169004 118171662 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,353.36 149887 4/3/2020 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 SENIOR NEWSLETTER 168886 131739 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 149888 4/3/2020 133301 VAISALA 1,200.00 WEATHER STATION RENT 168919 301169429 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 149889 4/3/2020 129933 VALUE PLUS FLOORING INC 650.00 TILE FLOOR REPAIR 168976 650 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 650.00 149890 4/3/2020 127994 VAN IWAARDEN ASSOCIATES 1,500.00 GASB 68/76 REQ 169014 04/02/2020 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,500.00 149891 4/3/2020 120494 VANTASSEL, MARYANN 77.00 REFUND-CLASS 169019 108551 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 149892 4/3/2020 117914 VERIZON WIRELESS 53.53 FEB-MAR PHONE 169033 9851126365 1420.6343 TELEPHONE GENERAL ENGINEERING 147.94 FEB-MAR PHONE 169033 9851126365 7122.6343 TELEPHONE SEWER MAINTENANCE 201.47 149893 4/3/2020 133273 VERTEX UNMANNED SOLUTIONS 1,448.00 DRONE 168865 1050 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 1,448.00 149899 4/3/2020 133523 WALTER, MARILYN 77.00 REFUND-CLASS 169020 108552 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149899 4/3/2020 133523 WALTER, MARILYN Continued... 77.00 149900 4/3/2020 128738 WEATHER APPAREL COMPANY 25.84 168997 A48239 7153.6863 FREIGHT FOR RESALE PRO SHOP 594.00 168997 A48239 7153.6862 CLOTHING FOR RESALE PRO SHOP 619.84 149901 4/3/2020 122193 ZARNOTH BRUSH WORKS INC 702.00 TRACTOR REPLACMNT BROOM BRUSH 168834 0179282-IN 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 702.00 149902 4/3/2020 104491 ZEP SALES & SERVICES 1,815.94 CLEANING SUPPLIES 168848 9004848705 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,815.94 149903 4/3/2020 104492 ZIEGLER 3,816.00 675 LABOR 168807 SW000221478 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,595.20 675 PARTS 168807 SW000221478 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,411.20 149904 4/3/2020 132213 ALLEN, KELLY 200.00 REFUND TRIP 169029 108501 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 200.00 149905 4/3/2020 131568 AMAZON CAPITAL SERVICES 48.26 SMALL ENGINE PARTS 168810 11QG-G4P1-7GJF 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 97.95 AED CABINET 168818 1QMP-CCH3-1FN7 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 306.33 SUPPLIES 168821 1TTT-HCR7-G94W 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 279.14 RANGE 168854 1DNM-CRT4-4MY7 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,348.80 LAP TOP/SUP COVID 168857 11YP-KW6W-46QM 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 849.96 SUPPLIES AND 2 WAY RADIOS 168858 1Q9F-QKHJ-4DRD 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 309.99 EAGEL 1 PARTS 168860 17HY-3K93-DT1N 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 939.69 SUPPLIES COVID 168861 11YP-KW6W-XCCQ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 44.99 SUPPLIES COVID 168862 1GQR-7CPM-7TR9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 279.96 SUPPLIES COVID 168863 1DKP-JPXM-7C66 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 278.19 COVID SUPPLIES 168864 1CKJ-DR4P-1YRM 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 161.47 SAFETY GLASSES COVD19 168867 17WD-LKFL-QLWP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 99.99 SLIM PEN COVID 168868 1R4W-6WGV-1JRK 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 747.44 SUPPLIES COVID 168869 14PX-9VTP-4NGL 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 272.95 POLICE GOLF CART SEAT 168870 17WD-LKFL-XQFP 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 4/3/2020GOLDEN VALLEY 14:24:48R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 4/3/20203/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149905 4/3/2020 131568 AMAZON CAPITAL SERVICES Continued... 606.79 SUPPLIES COVID 168999 17TQ-3H1Q-Q6KP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 265.53 RANGE SUPPLIES 169000 1PTV-9W4L-VDLR 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 499.76 SUPPLIES COVID 169002 1KKC-VJ77-JNRJ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 7,437.19 149906 4/3/2020 103744 ASPEN EQUIPMENT COMPANY 682.94 791 PARTS 168847 10216070 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 682.94 226,370.79 Grand Total Payment Instrument Totals Checks 226,370.79 Total Payments 226,370.79 4/3/2020GOLDEN VALLEY 9:18:19R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/3/20203/21/2020 - Company Amount 20.96-00999 AP TRADE ACCOUNT 93,559.5901000GENERAL FUND 1,448.0002010DWI ENFORCEMENT 2,683.9402017VOTF 5,580.9202040BROOKVIEW COMMUNITY CENTER 437.5005200BUILDING IMPROVEMENT FUND 730.0005400STREET RECONSTRUCTION FUND 19,950.0005600PARK IMPROVEMENT FUND 6,050.7905700EQUIPMENT REPLACEMENT FUND 648.4707000CONSERVATION/RECYCLING FUND 37,236.1507120WATER & SEWER OPERATING FUND 16,912.6107150BROOKVIEW GOLF COURSE 339.0007200MOTOR VEHICLE LICENSING 16,972.9407300STORM UTILITY 2,198.6008000PAYROLL BENEFITS 29,963.3708200VEHICLE SERVICES FUND Report Totals 234,690.92