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05-01-20 City Check Register4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150021 4/24/2020 128206 HOCKERT, ADAM 276.75 3114 LEE-GV69859-DEPOSIT REF 165247 GV069859 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12.18 3114 LEE-GV69859-INTEREST 165247 GV069859 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 288.93 150022 4/30/2020 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 169387 0429201530302 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 150023 4/30/2020 103668 LAW ENFORCEMENT LABOR SERVICES 1,674.00 169386 0429201530301 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,674.00 150024 4/30/2020 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 169388 0429201530303 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 150025 5/1/2020 129663 A D STARR SPORTS 3,010.08 SOFTBALLS 169384 197647A 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 3,010.08 150026 5/1/2020 131917 AARP 310.47 RENTAL REFUND 4/7/2020 169253 108712REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 310.47 150027 5/1/2020 109988 ACME WINDOW CLEANING, INC. 759.00 BVCC WINDOW CLEANING 169394 17260 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 759.00 150028 5/1/2020 118439 ACTION FLEET 317.88 699 PARTS 169360 I3242 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 317.88 150029 5/1/2020 130266 ADVANCE AUTO PARTS 15.74 STOCK 169277 15077-108810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.95 STOCK 169278 15077-108604 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.36 STOCK 169279 15077-108843 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.14 STOCK 169355 15077-111599 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.54 STOCK 169356 15077-111613 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 248.97 STOCK 169357 15077-111541 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 581.70 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150029 5/1/2020 130266 ADVANCE AUTO PARTS Continued... 150030 5/1/2020 129995 ALLSTREAM 967.91 1-15 / 2-14-2020 167235 16617338 1101.6343 TELEPHONE GENERAL SERVICES 990.56 APR 2020 169324 16787803 1101.6343 TELEPHONE GENERAL SERVICES 1,958.47 150031 5/1/2020 131568 AMAZON CAPITAL SERVICES 338.47 SUPPLIES COVID 169232 1MH3-6NQ6-J34Y 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 725.20 SIMPLE MASKS - COVID SUPPLIES 169242 LTG-4NR6-9DWK 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 59.04 EAR PLUGS 169290 P76-VMMM-7DY9 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 11.29 SUPPLIES 169309 1LNH-Y464-FDRW 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 127.78 COMPUTER MOUSE (2)169318 16KL-YPWG-4X74 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 781.22 SURGICAL MASKS - COVID 169381 1Q49-YD9H-F1GH 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 51.98 VIRTUAL PROGRAM SUPPLIES 169383 1K7Q-QJV6-43FV 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 118.00 VIRTUAL PROGRAM SUPPLIES 169385 1L77-G1G1YJ-1LY D 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 107.99 WMB SUPPLIES 169407 11P4-T96P-4YGX 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 187.80 SUPPLIES 169410 1QRY-9M3J-HP7H 7154.6320 OPERATING SUPPLIES GRILL 40.38 BANDAGE WRAPS 169422 1PV3-JLDM-FHG6 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 76.93 ROTARY TOOL 169426 1YHL-VVDP-TRGR 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,626.08 150032 5/1/2020 130588 ANDERSON RACE MANAGEMENT 144.97 RUN THE VALLEY 169295 23000-44-2 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 144.97 150033 5/1/2020 133539 ANDRESEN, DAVID 45.00 REFUND QIGONG 169254 108839REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 150034 5/1/2020 119038 APWA 437.50 MEMBERSHIP RENEWAL 169269 15435-2020/2021 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 437.50 MEMBERSHIP RENEWAL 169269 15435-2020/2021 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 218.75 MEMBERSHIP RENEWAL 169269 15435-2020/2021 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 218.75 MEMBERSHIP RENEWAL 169269 15435-2020/2021 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 218.75 MEMBERSHIP RENEWAL 169269 15435-2020/2021 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 437.50 MEMBERSHIP RENEWAL 169269 15435-2020/2021 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 1,968.75 150035 5/1/2020 131256 ARCHIVESOCIAL 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150035 5/1/2020 131256 ARCHIVESOCIAL Continued... 2,388.00 ARCHIVING 169418 10473 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,388.00 150036 5/1/2020 121656 ASPEN MILLS 640.81 CSO THEIS UNIFORMS 169239 255441 1320.6324 CLOTHING POLICE OPERATIONS 205.47 CSO ROSSBERG UNIFORMS 169305 255664 1320.6324 CLOTHING POLICE OPERATIONS 99.70 #518 UNIFROMS 169306 255660 1320.6324 CLOTHING POLICE OPERATIONS 68.85 CARGO PANTS 169423 255968 1320.6324 CLOTHING POLICE OPERATIONS 1,014.83 150037 5/1/2020 119087 ASTLEFORD INTERNATIONAL 660.95 795 PARTS 169284 T478598 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 660.95 150038 5/1/2020 103701 BARR ENGINEERING 7,123.45 MARCH SERVICES 169241 23271677.00-19 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 7,123.45 150039 5/1/2020 133540 BJORK, HEATHER 96.00 REFUND-BELLY DANCING 169255 108762REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 96.00 150040 5/1/2020 118660 BROWNELLS INC 34.14 RANGE SUPPLIES 169233 18225557.01 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 34.14 150041 5/1/2020 126138 BUREAU OF CRIMINAL APPREHENSION 630.00 BCA CONNECTION 169302 00000598555 1320.6390 RENTAL SERVICE POLICE OPERATIONS 630.00 150042 5/1/2020 129744 CAPITOL BEVERAGE SALES, LP 180.45 BEER 169363 2409726 7154.6843.1 BEER FOR RESALE GRILL 180.45 150043 5/1/2020 133536 CARLSON, DARYLA 71.43 REFUND-TAI CHI & QUGONG 169267 108838REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 71.43 150044 5/1/2020 108166 CDW GOVERNMENT, INC. 277.32 SPEAKERPHONES FOR COUNCIL 169377 XQD4088 1001.6320 OPERATING SUPPLIES CITY COUNCIL 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150044 5/1/2020 108166 CDW GOVERNMENT, INC.Continued... 277.32 150045 5/1/2020 129643 CERTIFIED LABORATORIES 286.87 CLEANING SUPPLIES 169293 3905418A 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 286.87 150046 5/1/2020 131906 CHESSEN, MARY 45.00 REFUND-TAI CHI 169256 108826REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 150047 5/1/2020 120882 CHESTNUT & CAMBRONNE PA 1,200.00 GV20-606 2017 FORD EXPEDITION 169252 CASE 20-606 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 1,200.00 150048 5/1/2020 130847 CINTAS 35.95 UNIFORMS 169283 4047400312 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 169294 4048548252 7152.6324 CLOTHING COURSE MAINTENANCE 17.97 PUBLIC SAFETY MATS 169315 4048547849 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 37.63 UNIFORMS 169327 4048547968 1440.6324 CLOTHING STREET MAINTENANCE 35.95 UNIFORMS 169328 4048547901 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.47 UNIFORMS 169338 4048548003 7121.6324 CLOTHING UTILITY ADMINISTRATION 43.95 PARKS CLOTHING 169339 4048547891 1620.6324 CLOTHING PARK MAINTENANCE 30.48 CLOTHING 169411 4049112984 7152.6324 CLOTHING COURSE MAINTENANCE 31.47 UNIFORMS 169413 4049112754 7121.6324 CLOTHING UTILITY ADMINISTRATION 43.95 PARKS CLOTHING 169415 4049112683 1620.6324 CLOTHING PARK MAINTENANCE 30.00 PUBLIC SAFETY MATS 169416 4049112654 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 369.30 150049 5/1/2020 123026 COLE PAPERS INC 235.36-CREDIT 169172 9639633-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 342.65 BVCC SUPPLIES 169314 9814684 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 107.29 150050 5/1/2020 133538 COSTA, JUANITA 45.00 REFUND-TAI CHI 169257 108827REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 150051 5/1/2020 132956 CRYSTAL DIGITAL COMMUNICATIONS INC 114.00 SQUAD PRINTER PAPER 169301 58564 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 114.00 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150051 5/1/2020 132956 CRYSTAL DIGITAL COMMUNICATIONS INC Continued... 150052 5/1/2020 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE RENTAL 169376 67774302 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 150053 5/1/2020 129659 DISCOVER ST LOUIS PARK 3,582.45 MAR 2020 169408 03312020RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,582.45 150054 5/1/2020 126478 DJ ELECTRIC SERVICES INC 2,879.52 ELECTRICAL FOR SCOREBOARDS 169345 3738 5622.6960 CAPITAL OUTLAY SCOREBOARD UPDATE/REPLACEMENTS 2,879.52 150055 5/1/2020 120780 DO-GOOD.BIZ, INC 298.00 BUFFER MAINT MAILING 169270 13161-01 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 472.93 BUFFER MAINTENANCE MAILING 169271 13149-01 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 76.00 7345 COUNTRY CLUB DR 169409 13176-01 1166.6320 OPERATING SUPPLIES PLANNING 141.36 1421 RHODE ISLAND RD 169409 13176-01 1166.6320 OPERATING SUPPLIES PLANNING 257.60 2019 PMP UPDATE 169409 13176-01 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 1,245.89 150056 5/1/2020 133537 DOTEN, CAROL 45.00 REFUND QIGONG 169258 108842REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 150057 5/1/2020 125555 ECM PUBLISHERS INC 249.90 PUB ORD 580 169366 771467 1001.6351 LEGAL NOTICES CITY COUNCIL 202.30 PUB ORD 679 169367 1036624 1001.6351 LEGAL NOTICES CITY COUNCIL 95.20 PREL RHODE IS 169375 772468 1001.6351 LEGAL NOTICES CITY COUNCIL 547.40 150058 5/1/2020 133543 EIDEM, DARCIA 16.00 REFUND-PILATES 169259 108815REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 16.00 150059 5/1/2020 126711 EMERGENCY RESPONSE SOLUTIONS 414.38 GEAR REPAIR 169380 15109 1346.6324 CLOTHING FIRE ADMINISTRATION 414.38 150060 5/1/2020 108461 ENGRAVING SHOPPE 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150060 5/1/2020 108461 ENGRAVING SHOPPE Continued... 117.55 169249 48146 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 117.55 150061 5/1/2020 124692 FACTORY MOTOR PARTS CO 179.54 STOCK 169273 24F1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.88 710 PARTS 169274 70-419718 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.68 STOCK 169275 2417 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.09 STOCK 169276 12-3418039 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.50-BATTERY CORES 169330 70-422290 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 909.95 STOCK 169347 70-422245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 293.54 400 PARTS 169348 70-422266 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 166.63 STOCK 169349 1-6330708 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.73 TO BE RETURNED 169350 70-422225 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.89 STOCK 169351 70-422643 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.96 TO BE RETURNED 169352 70-422227 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.73-WRONG PART RETURN 169390 70-422393 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 138.11 METER ANTENNA 169406 70-416630 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,890.77 150062 5/1/2020 103773 FEDEX 21.63 SHIPPING UBIFORMS 169297 6-983-50298 1320.6324 CLOTHING POLICE OPERATIONS 21.63 150063 5/1/2020 130315 FRITZS TINT SHOP 200.00 803-20. 820-20 LABOR 169398 991 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 200.00 150064 5/1/2020 133533 GASSEN COMPANIES 196.78 REFUND-ROOM RENTAL 4/7/2020 169266 108724REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 196.78 150065 5/1/2020 133553 GENOA HEALTHCARE 706.98 REFUND-RENTAL 4/23/2020 169370 108904 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 706.98 150066 5/1/2020 104265 GRAINGER 24.47 WRONG PART, TO BE RETURNED 169391 9514504100 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 139.53 WRONG PART, TO BE RETURNED 169392 9514101592 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 164.00 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150067 5/1/2020 130971 GUARDIAN FLEET SAFETY Continued... 3,200.00 803-20 LABOR 169396 20-0227 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 16,512.52 803-20 PARTS 169396 20-0227 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.55 800M PARTS 169397 20-0016 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 857.13 801. 805. 831 PARTS 169404 20-0145 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20,660.20 150068 5/1/2020 104269 GV C NH JWC 206,455.18 MARCH 2020 WATER 169322 03312020 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 8,300.89 MARCH 2020 WATER 169322 03312020 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 214,756.07 150069 5/1/2020 133391 HEARTWOOD TREE SURGEONS 1,350.00 BASSET CREEK TREE REMOVAL 169316 188 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 1,350.00 150070 5/1/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 467.50 WORKHOUSE MARCH 2020 169238 1000149334 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 64.00 HAZARD WASTE 169346 0099125 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 531.50 150071 5/1/2020 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 2,000.00 BLUECARD INSTR. - BRUNSELL 169243 20-014 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 2,000.00 150072 5/1/2020 120775 HENRY SCHEIN INC 27.88 GLOVES 169427 76371294 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 27.88 150073 5/1/2020 133534 HIGGINS, ANGELA 15.00 REFUND-ARCHERY 169260 108749REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 15.00 150074 5/1/2020 133542 HILL, DAVID 22.00 REFUND-YOGA 169263 108773REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 22.00 150075 5/1/2020 133544 HOREJSI, CATHERINE 16.75 REFUND-PILATES 169261 108817REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 16.75 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150076 5/1/2020 132330 HOWARD, DORSEY Continued... 45.00 REFUND QIGONG 169262 108845REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 150077 5/1/2020 104283 HWY 55 RENTAL 216.22 RENT 169368 543338 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 216.22 150078 5/1/2020 118437 INDELCO PLASTICS CORP 30.54 EQUIPMENT PARTS 169395 INV174787 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 30.54 150079 5/1/2020 103713 KIMBALL MIDWEST 529.54 STOCK 169336 7876838 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.50 STOCK 169337 7881388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 550.04 150080 5/1/2020 133552 KITRICK, JESSICA 161.29 REFUND-PICNIC PAVILION 169323 108893 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 161.29 150081 5/1/2020 122173 KONICA MINOLTA PREMIER FINANCE 279.79 APR 2020 169250 35332964 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 APR 2020 169287 35341458 7151.6390 RENTAL SERVICE GOLF OPERATIONS 261.66 MAY 2020 169340 35365615 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 198.28 MAY 2020 169340 35365615 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 1,405.50 MAY 2020 169342 35278541 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 64.26 MAY 2020 169369 35374362 1101.6390 RENTAL SERVICE GENERAL SERVICES 2,451.11 150082 5/1/2020 129046 LUBE TECH & PARTNERS, LLC 4,162.33 STOCK 169285 1591057 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 95.00 WORK ON SHOP EQUIPMENT 169286 1591056 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 843.85 699 PARTS 169389 1594978 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,101.18 150083 5/1/2020 104334 MACQUEEN EQUIPMENT INC 298.01 514. 515 PARTS 169281 P26864 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.90 515 PARTS 169282 P26875 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 68.90 514 PARTS 169333 P26939 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 785.30 699 PARTS 169334 P27034 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150083 5/1/2020 104334 MACQUEEN EQUIPMENT INC Continued... 38.87 514 PARTS 169359 M017312 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 438.55 699 PARTS 169399 P27116 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,678.53 150084 5/1/2020 133541 MCILROY, SUSAN 96.00 REFUND-BELLY DANCING 169264 108765REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 96.00 150085 5/1/2020 104439 MCMANUS, SUSAN 47.00 MN TRANSPORTATION ALLIANCE 169371 04-24-2020 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 47.00 150086 5/1/2020 104332 MENARDS 30.72 BROOKVIEW MAINTENANCE 169296 21206 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 48.97 PREMIX FUEL / SHOP TOWELS 169310 21169 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 58.61 BOTTLES FOR DISINFECTANT 169414 21629 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 138.30 150087 5/1/2020 126466 METERING & TECHNOLOGY SOLUTIONS 770.00 RESALE METERS 169313 16792 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 770.00 150088 5/1/2020 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 31,600.00 GREENVIEW WM REPLACE 169374 0001109206 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 31,600.00 150089 5/1/2020 127432 MINNESOTA EQUIPMENT 2,220.56 473 PARTS 169272 P15578 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 560.20 STOCK 169331 P15977 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.66 485 PARTS 169332 P16278 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,897.42 150090 5/1/2020 108820 MINNESOTA POST BOARD 90.00 POST LICENSE FORBERG 169298 FORBERG 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 90.00 POST LICENSE MATZKE 169299 MATZKE 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 180.00 150091 5/1/2020 122316 MN NATIVE LANDSCAPES INC 2,380.00 NATIVE VEG CONTRACT 169341 23163 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 2,380.00 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150091 5/1/2020 122316 MN NATIVE LANDSCAPES INC Continued... 150092 5/1/2020 122273 NAPA GENUINE AUTO PARTS 61.99 699 PARTS 169353 2122-587870 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.96 514. 515 PARTS 169354 2122-58698 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.95 150093 5/1/2020 125530 NGF NATIONAL GOLF FOUNDATION 250.00 169247 1032223-2020 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 250.00 150094 5/1/2020 107868 ODELL, MARY 109.09 EXPENSE REIMBURSMENT 169251 04172020 EXP REIMB 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 93.87 EXPENSE REIMBURSMENT 169251 04172020 EXP REIMB 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 100.64 EXPENSE REIMBURSMENT 169251 04172020 EXP REIMB 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 138.27 EXPENSE REIMBURSMENT 169251 04172020 EXP REIMB 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 441.87 150095 5/1/2020 103850 OFFICE DEPOT 119.49 COFFEE SUPPLIES 169236 474538412001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 119.49 150096 5/1/2020 126399 OFFICE OF MN IT SERVICES 434.56 MARCH 2020 169343 W20030565 1101.6343 TELEPHONE GENERAL SERVICES 86.22 MARCH 2020 169343 W20030565 1101.6343 TELEPHONE GENERAL SERVICES 114.96 MARCH 2020 169343 W20030565 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 MARCH 2020 169343 W20030565 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 150097 5/1/2020 103639 OLSEN CHAIN & CABLE INC 112.00 MISC 169317 654127 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 112.00 150098 5/1/2020 119664 O'REILLY AUTO PARTS 2.49 STOCK 169280 1513-448458 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.94 STOCK 169361 1513-452059 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.99 STOCK 169362 1513-452057 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150098 5/1/2020 119664 O'REILLY AUTO PARTS Continued... 118.42 150099 5/1/2020 130863 PERFECTION PLUS INC 4,076.00 BVCC DECEMBER INVOICE 169245 113011 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 150100 5/1/2020 104403 PLUNKETTS PEST CONT 482.59 BVCC ANNUAL PEST CONTROL 169292 #6590743 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 482.59 150101 5/1/2020 124527 PRECISE MRM LLC 75.28 PRECISE 169412 200-1025525 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 75.28 150102 5/1/2020 124945 PREMIUM WATERS 27.92 169248 317456415 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 27.92 150103 5/1/2020 118401 PRO-TECH SECURITY SALES 5,085.00 5 REPLACEABLE BATTERIES 169428 30032 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,085.00 150104 5/1/2020 122347 QUADIENT LEASING USA INC 230.96 INK/TAPE 169424 16046442 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3,318.56 SCALE 169425 57535763 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3,549.52 150105 5/1/2020 104408 RAPID GRAPHICS 435.00 169268 9078 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 435.00 150106 5/1/2020 119794 READY WATT ELECTRIC 4,760.00 WARNING SIREN MAINTENANCE 169382 103222 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 4,760.00 150107 5/1/2020 133535 SAUER, MOLLY 140.00 REFUND-BABYSITTING 169265 108753REFUND 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 140.00 150108 5/1/2020 104405 SEH 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150108 5/1/2020 104405 SEH Continued... 13,241.81 MAY SERVICES 169288 385135 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 1,661.10 MARCH CPE REVIEW 169291 385137 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 14,902.91 150109 5/1/2020 103915 SETS DESIGN INC. 95.00 UNIFORMS 169237 19359 1320.6324 CLOTHING POLICE OPERATIONS 124.00 UNIFORMS 169308 19368 1320.6324 CLOTHING POLICE OPERATIONS 219.00 150110 5/1/2020 118504 SIRCHIE FINGERPRINT LABORATORIES INC 65.37 EVIDENCE BAG 169231 0441868-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 65.37 150111 5/1/2020 117765 ST ANDREWS PRODUCTS, CO 21.79 169325 0000873835 7153.6863 FREIGHT FOR RESALE PRO SHOP 61.20 169325 0000873835 7153.6861 TEES FOR RESALE PRO SHOP 17.44 169326 0000873836 7153.6863 FREIGHT FOR RESALE PRO SHOP 91.96 169326 0000873836 7153.6320 OPERATING SUPPLIES PRO SHOP 192.39 150112 5/1/2020 124625 STEPHEN TOKLE INSPECTIONS INC 3,000.75 MARCH 2020-ELECTRICAL FEES 169321 03312020 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 3,000.75 150113 5/1/2020 104437 STREICHERS 44.99 #518 UNIFORMS 169229 I1425116 1320.6324 CLOTHING POLICE OPERATIONS 199.96 DUTY BAGS NEW OFFICERS 169230 I1425170 1320.6324 CLOTHING POLICE OPERATIONS 4,636.60 10 SIG PISTOLS 169234 I1425470 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 551.87 NEW OFFICERS EQP 169235 I1425351 1320.6324 CLOTHING POLICE OPERATIONS 44.91 NOTEBOOKS 169303 I1426045 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 154.95 FLSAHLIGHT BATTERIES 169304 I1426046 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 79.99 UNIFORM 169311 I1426366 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 74.99 #503 PANTS 169319 I1425720 1320.6324 CLOTHING POLICE OPERATIONS 75.98 GUN SUPPLIES 169320 I1425874 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 269.98 HOLSTER 169419 I1426774 1320.6324 CLOTHING POLICE OPERATIONS 44.99-TROUSERS 169420 CM285472 1320.6324 CLOTHING POLICE OPERATIONS 159.98 HOLSTER; POUCHES 169421 I1426870 1320.6324 CLOTHING POLICE OPERATIONS 6,249.21 150114 5/1/2020 113089 SUBURBAN TIRE WHOLESALE, INC. 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150114 5/1/2020 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 841.56 514. 515 PARTS 169335 10169538 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 880.00 496. 499 PARTS 169358 10169541 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,721.56 150115 5/1/2020 119577 SYSCO MINNESOTA INC 195.38 169364 347004998 7154.6842 FOOD FOR RESALE GRILL 513.19 SUPPLIES 169364 347004998 7154.6320 OPERATING SUPPLIES GRILL 28.14 SALES TAX 169364 347004998 7154.6320 OPERATING SUPPLIES GRILL 28.14-169364 347004998 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 708.57 150116 5/1/2020 133563 TENVOORDE FORD 38,648.56 V&E-001 169402 1FM5KBAC3LGC104 14 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 38,648.56 V&E-001 169403 1FMK8AC1LGGC104 13 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 77,297.12 150117 5/1/2020 104446 TERMINAL SUPPLY 441.92 STOCK 169400 34251-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 441.92 150118 5/1/2020 128748 THOMSON REUTERS-WEST PUBLISHING CORP 262.50 WEST INFO MARCH 2020 169226 842092136 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 262.50 150119 5/1/2020 129075 TRUAX PATIENT SERVICES 900.00 NARCAN 12 PACKS 169228 5506 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 450.00 NARCAN 169417 5561 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,350.00 150120 5/1/2020 112059 TWIN CITY WATER CLINIC, INC. 150.00 RES TESTING 169312 14348 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 150.00 WATER SAMPLES 169405 14355 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 300.00 150121 5/1/2020 133386 UHL COMPANY INC 693.00 CITY HALL BOILER REPAIR 169372 22226 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 624.00 PUBLIC SAFETY HVAC REPAIR 169373 22320 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,317.00 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150121 5/1/2020 133386 UHL COMPANY INC Continued... 150122 5/1/2020 122220 ULINE 74.18 SUPPLIES 169307 118831422 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 74.18 150123 5/1/2020 119739 UNION PACIFIC RAILROAD CO 840.46 MARCH PREDESIGN 169378 90095614 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 1,031.81 MARCH PREDESIGN 169379 90095613 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 1,872.27 150124 5/1/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS 630.00 CJDN FEES 169227 00000598555 1320.6390 RENTAL SERVICE POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 630.00 150125 5/1/2020 133301 VAISALA 1,200.00 WEATHER STATION RENT 169401 301171721 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 150126 5/1/2020 108275 VALLEY PRESBYTERIAN CHURCH 150.00 RENT_PRES PRIMARY 169365 PRESPRIMARY 1142.6390 RENTAL SERVICE ELECTIONS 150.00 150127 5/1/2020 103934 WASH SYSTEMS-LLC 15.75 SQUAD WASHES 169300 03312020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 15.75 150128 5/1/2020 123906 WINTER EQUIPMENT COMPANY INC 118.03 WEAR BLADES 169329 IV43629-1 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 118.03 150129 5/1/2020 126742 WRAP CITY GRAPHICS 957.00 COVID 19 SIGNAGE 169344 20-001211 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 957.00 150130 5/1/2020 107865 WSB & ASSOCIATES, INC. 875.00 CONST ADMIN 169240 R-013972-000-12 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 875.00 150131 5/1/2020 104492 ZIEGLER 4/30/2020GOLDEN VALLEY 16:20:14R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 5/1/20204/18/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 150131 5/1/2020 104492 ZIEGLER Continued... 159,619.36 W&SS-070 169393 883301 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 159,619.36 623,615.99 Grand Total Payment Instrument Totals Checks 623,615.99 Total Payments 623,615.99 4/30/2020GOLDEN VALLEY 16:20:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/1/20204/18/2020 - Company Amount 28.14-00999 AP TRADE ACCOUNT 57,875.8201000GENERAL FUND 1,200.0002010DWI ENFORCEMENT 144.9702020HUMAN SERVICES FUND 30.7202040BROOKVIEW COMMUNITY CENTER 3,582.4502050LODGING TAX FUND 875.0005100STATE AID IMPROVEMENT FUND 2,879.5205600PARK IMPROVEMENT FUND 78,151.9105700EQUIPMENT REPLACEMENT FUND 16,775.1806100CAPITAL IMPROVEMENT FUND 407,688.1807120WATER & SEWER OPERATING FUND 2,502.5807150BROOKVIEW GOLF COURSE 1,405.5007200MOTOR VEHICLE LICENSING 11,222.1607300STORM UTILITY 2,201.8308000PAYROLL BENEFITS 37,108.3108200VEHICLE SERVICES FUND Report Totals 623,615.99