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05-28-21 City Check Register5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154540 5/20/2021 125968 UNITED STATES TREASURY 463.43 ADDL AMOUNT 178086 350290 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 463.43 154541 5/21/2021 104439 MCMANUS, SUSAN 2,196.10 EMPLOYEE APPRECIATION 178143 05192021 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 2,196.10 154542 5/28/2021 109988 ACME WINDOW CLEANING, INC. 1,706.00 BVCC WINDOW CLEANING 178158 19533 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,706.00 154543 5/28/2021 134777 ACYBA 25.00 REFUND-KEY DEPOSIT 178244 113019 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 154544 5/28/2021 129161 ALERUS 82.00 APRIL 2021 COBRA 178283 C106864 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 82.00 154545 5/28/2021 129995 ALLSTREAM 1,094.72 5-15 / 6-14-2021 178260 17507741 1101.6343 TELEPHONE GENERAL SERVICES 1,094.72 154546 5/28/2021 131568 AMAZON CAPITAL SERVICES 154.95 CLEANING SUPPLIES 178040 11CC-GYJG-KC3W 7154.6320 OPERATING SUPPLIES GRILL 398.14 LIGHTBAR FOR UTV 178262 1QJ7-MYKN-1C7T 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 12.37 RAIN GAUGE 178168 1R64-XXDK-4GG 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 17.98 ADULT VB SUPPLIES 178073 1R7Q-6FPG-MLGX 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 110.76 FOR HYBRID MEETINGS 178199 1TLW-LXNJ-D77F 1001.6320 OPERATING SUPPLIES CITY COUNCIL 694.20 154547 5/28/2021 132399 APPLEBY, RYAN 21.00 DEPOSIT INTEREST 178044 GV090076 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN 178044 GV090076 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 521.00 154548 5/28/2021 132080 ARCPOINT LABS 50.00 NEW EMPLOYEE TESTING 178274 2104301431 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 50.00 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154549 5/28/2021 121656 ASPEN MILLS Continued... 119.99 BOELTER BOOTS 178028 274191 1320.6324 CLOTHING POLICE OPERATIONS 137.68 DAHL SHORT SLEEVE SHIRTS 178032 274347 1320.6324 CLOTHING POLICE OPERATIONS 486.40 POLO SHIRTS X 10 178075 274411 1346.6324 CLOTHING FIRE ADMINISTRATION 83.69 PACHOLKE UNIFORMS 178233 274457 1320.6324 CLOTHING POLICE OPERATIONS 68.34 ROSCKES UNIFORM SHIRT 178232 274466 1320.6324 CLOTHING POLICE OPERATIONS 136.68 UNIFORMS VANG 178234 274467 1320.6324 CLOTHING POLICE OPERATIONS 1,032.78 154550 5/28/2021 128572 ASSOCIATION OF MN EMERGENCY MANAGERS 200.00 AMEM 2021 MEMBERSHIP (CRELLY)178147 2021531-345 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 200.00 154551 5/28/2021 104171 ASSURED SECURITY 123.00 STATION #3 DOOR LOCK REPAIRS 178160 212756 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 101.07 PARK KEYS 178176 C102157 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,290.04 GOLF MAINT. DOOR SECURITY 178164 P212552 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,514.11 154552 5/28/2021 121213 AVR INC 651.00 CONCRETE 178132 230270 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 651.00 154553 5/28/2021 129743 BALD MAN BREWING COMPANY 210.00 BEER 178059 E-5171 7154.6843.1 BEER FOR RESALE GRILL 714.00 BEER 178123 E-5172 7154.6843.1 BEER FOR RESALE GRILL 924.00 154554 5/28/2021 134778 BENTSON, DOLLY 5.00 CANC-LAWN BOWLING 178241 112962 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 5.00 154555 5/28/2021 118038 BERRY COFFEE COMPANY 45.75 COFFEE 178083 833938 7154.6839 POP/OTHER FOR RESALE GRILL 86.85 COFFEE 178246 835611 7154.6839 POP/OTHER FOR RESALE GRILL 132.60 154556 5/28/2021 104198 BIFFS 330.84 178265 W809548 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 322.23 178266 W809549 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 161.12 178267 W809550 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154556 5/28/2021 104198 BIFFS Continued... 814.19 154557 5/28/2021 131996 BIX PRODUCE CO 484.92 FOOD 178037 05065284 7154.6842 FOOD FOR RESALE GRILL 298.45 FOOD 178055 05068408 7154.6842 FOOD FOR RESALE GRILL 601.84 FOOD 178124 05071101 7154.6842 FOOD FOR RESALE GRILL 1,385.21 154558 5/28/2021 130369 BOULEVARD COLLISION 967.47 831 ACCIDENT REPAIR 178192 12160 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,828.00 831 ACCIDENT REPAIR 178192 12160 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,795.47 154559 5/28/2021 133419 BOYS WATER PRODUCTS 16,990.45 VALVE REPAIR 178070 6462 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 16,990.45 154560 5/28/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 377.60 BEER 178084 339473454 7154.6843.1 BEER FOR RESALE GRILL 385.00 BEER 178060 339473455 7154.6843.1 BEER FOR RESALE GRILL 18.00 MIXERS 178082 339475179 7154.6855 MISC ITEMS FOR RESALE GRILL 743.40 WINE 178082 339475179 7154.6843.2 WINE FOR RESALE GRILL 2,368.24 SPIRITS 178082 339475179 7154.6843.3 LIQUOR FOR RESALE GRILL 859.40 BEER 178249 339560742 7154.6843.1 BEER FOR RESALE GRILL 494.00 BEER 178175 339560743 7154.6843.1 BEER FOR RESALE GRILL 5,245.64 154561 5/28/2021 104177 BRYAN ROCK PRODUCT 719.30 BALL DIAMOND MIX 178217 47173 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 719.30 154562 5/28/2021 134776 BYRNE, BARBARA 14.00 GOLF LESSON 178239 113085 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 14.00 154563 5/28/2021 104200 C S MCCROSSAN CONSTR 315.94 ASPHALT 178096 8103 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,346.98 ASPHALT 178193 8122 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,662.92 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154564 5/28/2021 113007 CALLAWAY GOLF Continued... 16.22 178208 933235141 7153.6863 FREIGHT FOR RESALE PRO SHOP 108.00 178208 933235141 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 7.92 178207 933242601 7153.6863 FREIGHT FOR RESALE PRO SHOP 108.00 178207 933242601 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 240.14 154565 5/28/2021 103623 CENTERPOINT ENERGY 6,073.81 APRIL 2021 178112 14363-8051021 1180.6372 GAS SERVICE BUILDING MAINTENANCE 6,073.81 154566 5/28/2021 130847 CINTAS 32.06 SUPPLIES 178033 1902177813 7154.6320 OPERATING SUPPLIES GRILL 36.46 PUBLIC SAFETY MATS 178008 4083964341 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 178010 4083964357 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 178009 4083964367 1620.6324 CLOTHING PARK MAINTENANCE 26.52 BVCC SUPPLIES 178013 4083964445 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 165.14 LINENS 178034 4083964661 7154.6320 OPERATING SUPPLIES GRILL 45.46 PUBLIC SAFETY MATS 178156 4084602917 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 178155 4084602948 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 178159 4084603004 1620.6324 CLOTHING PARK MAINTENANCE 42.49 UNIFORMS 178133 4084603058 8200.6324 CLOTHING VEHICLE SERVICES FUND 32.92 UNIFORMS 178103 4084603092 7121.6324 CLOTHING UTILITY ADMINISTRATION 26.52 BVCC SUPPLIES 178165 4084603099 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 33.42 CLOTHING 178087 4084603116 7152.6324 CLOTHING COURSE MAINTENANCE 232.80 LINENS 178131 4084603523 7154.6320 OPERATING SUPPLIES GRILL 48.63 CLOTHING 178254 4085455227 7152.6324 CLOTHING COURSE MAINTENANCE 890.48 154567 5/28/2021 104206 CITY OF GOLDEN VALLEY 28.25 TABS FOR 823 178184 5-20-2021-823 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 28.25 154568 5/28/2021 122570 CITY OF ROBBINSDALE 76.71 YOUTH SPORTS CAMPS 178209 00000000594 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 352.08 YOUTH SPORTS CAMPS 178212 00000000595 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 428.79 154569 5/28/2021 104121 CITY OF ST PAUL 3,748.08 ASPHALT FOR WMB 178194 IN45376 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,748.08 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154569 5/28/2021 104121 CITY OF ST PAUL Continued... 154570 5/28/2021 108237 CMI CONSTRUCTION MIDWEST INC. 403.07 HAND TOOLS 178136 0069349800 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 117.50 CONCRETE 178135 0069359300 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 520.57 154571 5/28/2021 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT MAY, 2021 178026 2021-2080GV5 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 154572 5/28/2021 123026 COLE PAPERS INC 162.32 BUILDING SUPPLIES 178091 9982996 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 590.05 BUILDING SUPPLIES 178213 9987275 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 752.37 154573 5/28/2021 128733 COMCAST 11.35 MAY 2021 178052 877210789000288 6-05052021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.10 MAY 2021 178052 877210789000288 6-05052021 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 MAY 2021 178052 877210789000288 6-05052021 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.25 MAY 2021 178052 877210789000288 6-05052021 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 347.14 MAY 2021 178052 877210789000288 6-05052021 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 575.81 154574 5/28/2021 104224 COMMERCIAL ASPHALT 1,185.29 ASPHALT FOR WMB 178221 210515 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,185.29 154575 5/28/2021 128200 D J KRANZ CO, INC 249.76 DEPOSIT INTEREST 178045 GV080191-2 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,375.00 DEPOSIT RETURN 178045 GV080191-2 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,375.00 DEPOSIT RETURN 178181 GV087174 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,999.76 154576 5/28/2021 127479 DAHLHEIMER BEVERAGES LLC 442.80 BEER 178058 1396883 7154.6843.1 BEER FOR RESALE GRILL 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154576 5/28/2021 127479 DAHLHEIMER BEVERAGES LLC Continued... 509.00 BEER 178247 1400788 7154.6843.1 BEER FOR RESALE GRILL 951.80 154577 5/28/2021 134792 DEAN'S PROFESSIONAL PLUMBING INC 40.00 DUPLICATE PERMIT 178277 GV099769 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 40.00 154578 5/28/2021 126478 DJ ELECTRIC SERVICES INC 5,748.04 LIFT STATION GEN CORDS 178067 4044 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,500.00 GENERAL AREA ROOMS 178081 4046 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 1,012.45 CITY HALL OFFICE MODIFICATION 178065 4047 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 175.00 BROOKVIEW SHELTER REPAIR 178219 4053 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 340.34 CHALLENGE COURSE 178218 4054 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 410.22 CITY HALL ELECTRICAL WORK 178220 4055 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,315.22 LIFT STATION REPAIR 178256 4057 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 16,501.27 154579 5/28/2021 120780 DO-GOOD.BIZ, INC 1,058.95 MAIL PREP MAY/JUNE CITYNEWS 178177 14276-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,058.95 154580 5/28/2021 125555 ECM PUBLISHERS INC 53.55 ORD 711 PUB 178107 834872 1001.6351 LEGAL NOTICES CITY COUNCIL 47.60 ORD 712 PUB 178106 834873 1001.6351 LEGAL NOTICES CITY COUNCIL 101.15 154581 5/28/2021 131706 EDGEWORK BUILDERS INC 76.13 DEPOSIT INTEREST 178170 GV087247 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,312.50 DEPOSIT RETURN 178170 GV087247 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,388.63 154582 5/28/2021 133458 ESTES AUTOMATED WEAPON SECUITY 85.00 SQD BUILD 178025 000000891 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 85.00 154583 5/28/2021 124692 FACTORY MOTOR PARTS CO 405.96 STOCK 178016 70-454168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.68 STOCK 178196 70-454687 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.88 STOCK 178195 70-454702 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 452.52 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154583 5/28/2021 124692 FACTORY MOTOR PARTS CO Continued... 154584 5/28/2021 118461 FARRELL EQUIPMENT & SUPPLY CO INC 135.00 MISC MATERIALS 178097 INV000000011738 03 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 191.76 STOCK 178097 INV000000011738 03 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 326.76 154585 5/28/2021 131695 FERGUSON #3326 (DBA POLLARDWATER) 39.20 REPLACEMENT SUPPLIES 178154 0190983 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 39.20 154586 5/28/2021 117784 FERGUSON ENTERPRISES, INC #1657 167.12 SUPPLIES 178017 8430727 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 167.12 154587 5/28/2021 122997 FERGUSON WATERWORKS #2518 2,066.46 REPLACEMENT SUPPLIES 178105 0473016 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,066.46 154588 5/28/2021 131067 FURTHER 270.00 MAY FLEX 178278 15698478 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 270.00 154589 5/28/2021 127010 GODDARD, DEREK 175.00 SAFTEY BOOTS 178253 05242021 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 154590 5/28/2021 132779 GOODMANSON CONSTRUCTION INC 10.50 DEPOSIT INTEREST 178169 GV091564 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.00 DEPOSIT RETURN 178169 GV091564 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 260.50 154591 5/28/2021 130915 GPS INDUSTRIES 5,867.44 GPS 178139 LEASE0023284 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,867.44 154592 5/28/2021 103673 GRAFIX SHOPPE 475.00 302 LABOR 178222 139071A 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 750.00 302 PARTS 178222 139071A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154592 5/28/2021 103673 GRAFIX SHOPPE Continued... 1,225.00 154593 5/28/2021 104265 GRAINGER 363.12 BVCC HVAC FILTERS 178162 9904749208 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 61.64 SHOP SUPPLIES 178214 9907357660 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 96.61 907 PARTS 178223 9907404637 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 521.37 154594 5/28/2021 109618 GRAYBAR ELECTRIC CO, INC. 966.72 TRAFFIC SIGNAL UPGRADES 178018 9321401641 6108.6320 OPERATING SUPPLIES TRAFFIC LIGHT REPAIRS 67.56 TRAFFIC SIGNAL UPDATES WINNETK 178072 9321425355 6108.6320 OPERATING SUPPLIES TRAFFIC LIGHT REPAIRS 1,034.28 154595 5/28/2021 104295 GREG LESSMAN 23.87 178126 70864 7153.6863 FREIGHT FOR RESALE PRO SHOP 49.20 178126 70864 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 198.00 178126 70864 7153.6861 TEES FOR RESALE PRO SHOP 150.18 178258 70945 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 307.00 178258 70945 7153.6861 TEES FOR RESALE PRO SHOP 728.25 154596 5/28/2021 134736 GRIEP, MARK 250.00 COMPLIANT 178148 GV099549 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 154597 5/28/2021 103703 GROVE NURSERY CENTER 629.00 PARK TREE PLANTING 178215 31157900 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 364.00 ANNUAL PLANT POT SOIL 178216 31178700 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 993.00 154598 5/28/2021 104269 GV C NH JWC 5,799.84 APRIL JWC 178111 04302021 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 163,855.56 APRIL WATER-JWC 178111 04302021 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 169,655.40 154599 5/28/2021 131172 HAMMER SPORTS LLC 236.00 VOLLEYBALL OFFICIALS 178074 382 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 944.00 SOFTBALL UMPS 178074 382 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 206.50 VOLLEYBALL OFFICIALS 178268 401 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 885.00 SOFTBALL UMPS 178268 401 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154599 5/28/2021 131172 HAMMER SPORTS LLC Continued... 2,271.50 154600 5/28/2021 134730 HANCOCK CONCRETE PRODUCTS LLC 1,642.50 REPLACEMENT SUPPLIES 178104 1719850 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,642.50 154601 5/28/2021 122622 HARTFORD 1,838.65 MAY 2021-SHORT TERM PREMIUMS 178282 620784976121 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,838.65 154602 5/28/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 211.13-MAY MLR REBATE 178279 104250850 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 6,462.71 MAY 2021 DENTAL 178279 104250850 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 166,663.00 MAY 2021 HEALTH PREMIUMS 178279 104250850 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 172,914.58 154603 5/28/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 48.00 APRIL EAP 178276 W818762 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 153.00 APRIL EAP 178276 W818762 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 201.00 154604 5/28/2021 133391 HEARTWOOD TREE SURGEONS 21,815.00 BRUSH PICK UP 3RD & FINAL WEEK 178095 555 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 18,590.00 BRUSH PICK UP 2ND WEEK INVOICE 178093 556 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40,405.00 154605 5/28/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 42.31 UB REFUND YORK AVE 178261 0010100600-0004 7764 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 164.34 APRIL JAIL BOOKINGS 178027 1000165287 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 206.65 154606 5/28/2021 134672 HOHENSTEINS 130.00 BEER 178039 409134 7154.6843.1 BEER FOR RESALE GRILL 130.00 BEER 178173 410892 7154.6843.1 BEER FOR RESALE GRILL 260.00 154607 5/28/2021 125915 HOISINGTON KOEGLER GROUP INC 2,987.50 DOWNTOWN STUDY PHS3 178053 020-026-8 1166.6340 PROFESSIONAL SERVICES PLANNING 2,987.50 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154607 5/28/2021 125915 HOISINGTON KOEGLER GROUP INC Continued... 154608 5/28/2021 104321 J H LARSON COMPANY 99.18 LIGHT BULBS 178094 S102495171.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 99.18 154609 5/28/2021 119492 J J TAYLOR 185.30 BEER 178057 3157612 7154.6843.1 BEER FOR RESALE GRILL 185.30 154610 5/28/2021 130687 JANI-KING OF MINNESOTA INC 2,049.88 APRIL DISINFECT 178284 MIN05210363 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,049.88 154611 5/28/2021 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,558.00 MAY-JUNE NEWSLETTER 178179 102535 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,558.00 154612 5/28/2021 118659 JR'S OPTIC INSPECTION INC 2,380.50 CITY HALL SEWER REPAIRS 178012 1246 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,380.50 154613 5/28/2021 111861 KENNEDY & GRAVEN, CHARTERED 400.00 DEFEASE BONDS-2011A 178187 04-28-2021-2011 A-C 3043.7322 BOND COSTS-AGENCY 2011 STREET IMPROV BONDS 400.00 LEGAL SERVICE-CALL BONDS 178109 2010ALEGAL 3042.7322 BOND COSTS-AGENCY 2010 STREET RECON DS 800.00 154614 5/28/2021 103713 KIMBALL MIDWEST 148.46 STOCK 178197 8895202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 530.47 STOCK 178224 8899459 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 678.93 154615 5/28/2021 122173 KONICA MINOLTA PREMIER FINANCE 229.65 MAY 2021 178141 37738457 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 324.00 MAY 2021 178141 37738457 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 229.65 MAY 2021 178141 37738457 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 MAY 2021 178061 37760387 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 MAY 2021 178062 37760388 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 MAY 2021 178063 37760389 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 MAY 2021 178142 37779690 1030.6390 RENTAL SERVICE CITY MANAGER 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154615 5/28/2021 122173 KONICA MINOLTA PREMIER FINANCE Continued... 241.62 MAY 2021 178201 37791013 7151.6390 RENTAL SERVICE GOLF OPERATIONS 1,632.60 154616 5/28/2021 133720 KOOLS, BENJAMIN 170.37 DEPOSIT INTEREST 178182 GV084769 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,937.50 DEPOSIT RETURN 178182 GV084769 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,107.87 154617 5/28/2021 104315 KUIPERS HARDWARE 3.49 SHOP SUPPLIES 178005 80143/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5.99 SHOP SUPPLIES 178006 80144/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8.37 SHOP SUPPLIES 178007 80149/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 79.74 STOCK 178019 80157/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.99 SHOP SUPPLIES 178092 80176/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 7.58 760 PARTS 178098 80179/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.94 SHOP SUPPLIES 178166 80191/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.27 SHOP SUPPLIES 178167 80194/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 23.99 HAND TOOLS 178225 80223/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 171.36 154618 5/28/2021 109373 KUSTOM SIGNALS, INC. 469.80 SQUAD RADAR UNIT 178031 573091 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 469.80 154619 5/28/2021 113495 LAKES GAS BO42 213.00 MISC MATERIALS 178226 835232 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 213.00 154620 5/28/2021 133836 LAVENTURE, ADAM 2.81 DEPOSIT INTEREST 178171 GV095029 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 187.50 DEPOSIT RETURN 178171 GV095029 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 190.31 154621 5/28/2021 104324 LEAGUE OF MN CITIES 198.00 2021 ANN. CONF - KIM AND GIL 178042 342198 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 198.00 154622 5/28/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 2,037.11 INSURANCE CLAIM 178255 6575 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 2,037.11 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154622 5/28/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 154623 5/28/2021 134718 LOLL DESIGNS INC 436.00 PATIO FURNITURE 178119 0071937 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 436.05 PATIO FURNITURE 178119 0071937 7154.6960 CAPTAL OUTLAY GRILL 872.05 154624 5/28/2021 104334 MACQUEEN EQUIPMENT INC 80.88 E31 PARTS 178020 P05147 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.88 154625 5/28/2021 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 3,000.00 PROGRESS BILL-2020 AUDIT 178046 50367 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,500.00 PROGRESS BILL-2020 GVFRA AUDIT 178047 50368 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4,500.00 154626 5/28/2021 126733 MANSFIELD OIL COMPANY 945.52 FUEL 178088 22372723 7152.7403 MOTOR FUELS COURSE MAINTENANCE 859.06 FUEL 178089 22372733 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,804.58 154627 5/28/2021 104332 MENARDS 12.98 BUILDING SUPPLIES 178011 44942 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.16 SHOP SUPPLIES 178014 44951 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.99 178064 44957 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 47.47 178064 44957 7155.6320 OPERATING SUPPLIES DRIVING RANGE 239.92 178064 44957 7154.6320 OPERATING SUPPLIES GRILL 61.36 SUPPLIES 178021 45008 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 143.09 WOODSTOCK CONTROL PANEL 178066 45020 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 12.25 WOODSTOCK CONTROL PANEL 178068 45103 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 41.77 WOODSTOCK CONTROL PANEL 178069 45166 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 9.18 MISC SUPPLIES 178099 45332 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 36.72 SUPPLIES 178235 45340 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 90.41 REPLACEMENT SUPPLIES 178153 45400 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 39.93 4 CYCLE GAS / TOOLBOX 178270 45771 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 782.23 154628 5/28/2021 128173 MHSRC/RANGE 1,335.00 EVOC SLEAVIN, TOAVS BOHR 178237 629430-8536 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 890.00 EVOC SILJANDER WEINMANN 178238 629430-8547 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,225.00 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154628 5/28/2021 128173 MHSRC/RANGE Continued... 154629 5/28/2021 123239 MINNESOTA DEPARTMENT OF HEALTH 40.00 ANNUAL HOSP FEE 178272 894119 7154.6320 OPERATING SUPPLIES GRILL 40.00 154630 5/28/2021 103947 MINNESOTA DEPT OF HEALTH 18,369.00 JULY CONNECTIONS 178110 05012021 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 18,369.00 154631 5/28/2021 104343 MINNESOTA GOLF ASSOCIATION (MGA) 270.00 178127 5110487 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 270.00 154632 5/28/2021 109537 MINNESOTA TRANSPORTATION ALLIANCE 560.00 OLIVER MEMBERSHIP 178004 P21-1018 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 560.00 154633 5/28/2021 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 178259 0526211543191 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 154634 5/28/2021 132867 MN FUNERAL PLANNING 500.00 BROOKVIEW ADVERTISING 178024 1089 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 500.00 154635 5/28/2021 131056 MOOD MEDIA 38.18 MOOD MEDIA 178140 56205490 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 19.09 MOOD MEDIA 178140 56205490 7154.6320 OPERATING SUPPLIES GRILL 57.27 154636 5/28/2021 104344 MTI DISTRIBUTING INC 2,037.89 LEAF KIT FOR 463-21 178022 1288822-00 5737.6320 OPERATING SUPPLIES ROTARY MOWER (V&E #27) 112,951.30 NEW UNIT 463-21 178022 1288822-00 5737.6960 CAPITAL OUTLAY ROTARY MOWER (V&E #27) 2,156.88 463 PARTS 178100 1301338-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 597.00 PARTS 178049 1301535-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 205.24 PARTS 178050 1301535-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 855.90-CREDIT FOR AIR TIRES 178101 1301598-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117,092.41 154637 5/28/2021 131507 NELSON, CHRISTOPHER JOHN 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154637 5/28/2021 131507 NELSON, CHRISTOPHER JOHN Continued... 43.50 DEPOSIT INTEREST 178185 GV086318 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 750.00 DEPOSIT RETURN 178185 GV086318 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 793.50 154638 5/28/2021 130493 NOKOMIS SHOE SHOP 169.95 BOOTS - DAHLBERG 178229 1561 1420.6324 CLOTHING GENERAL ENGINEERING 489.95 BOOTS- NEWMANN, YONAK, NEHRING 178229 1561 1620.6324 CLOTHING PARK MAINTENANCE 519.95 BOOTS - JAXX, KIRSCH, HALL 178229 1561 1440.6324 CLOTHING STREET MAINTENANCE 175.00 BOOTS- JOHNSON 178229 1561 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 BOOTS- CHIRPICH 178229 1561 7303.6324 CLOTHING ENVIRONMENTAL CONTROL 1,529.85 154639 5/28/2021 128915 NUCO2 255.16 NUCO GAS 178118 66157854 7154.6320 OPERATING SUPPLIES GRILL 177.98 NUCO GAS 178116 66267325 7154.6320 OPERATING SUPPLIES GRILL 284.16 NUCO GAS 178117 66451344 7154.6320 OPERATING SUPPLIES GRILL 717.30 154640 5/28/2021 103850 OFFICE DEPOT 181.57 PRINTER TONER 178137 172798352001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 151.45 LASERJET CARTRIDGE 178138 172798478001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 107.77 TONER 178071 173257938001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 83.01 TONER 178271 173994498001 1102.6320 OPERATING SUPPLIES ACCOUNTING 523.80 154641 5/28/2021 126399 OFFICE OF MN IT SERVICES 86.22 APRIL 2021 178178 W21040569 1101.6343 TELEPHONE GENERAL SERVICES 434.56 APRIL 2021 178178 W21040569 1101.6343 TELEPHONE GENERAL SERVICES 114.96 APRIL 2021 178178 W21040569 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 APRIL 2021 178178 W21040569 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 154642 5/28/2021 134774 OLBERDING, MARY 125.00 CANC-GOLF LESSON 178242 112981 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 125.00 154643 5/28/2021 134779 PETZ, MICHELLE 14.00 CANC-ADVENTURE 178240 113158 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 14.00 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154644 5/28/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 35.50 ENERGY DRINKS 178130 6205050 7154.6839 POP/OTHER FOR RESALE GRILL 84.00 MIXERS 178130 6205050 7154.6855 MISC ITEMS FOR RESALE GRILL 598.50 SPIRITS 178130 6205050 7154.6843.3 LIQUOR FOR RESALE GRILL 42.00 MIXERS 178248 6209018 7154.6855 MISC ITEMS FOR RESALE GRILL 71.00 ENERGY DRINKS 178248 6209018 7154.6839 POP/OTHER FOR RESALE GRILL 85.00 WINE 178248 6209018 7154.6843.2 WINE FOR RESALE GRILL 219.87 SPIRITS 178248 6209018 7154.6843.3 LIQUOR FOR RESALE GRILL 43.51 BEER 178250 6209019 7154.6843.1 BEER FOR RESALE GRILL 1,179.38 154645 5/28/2021 103688 PLAISTED COMPANIES 766.56 BLACK DIRT 178102 43441 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,151.65 BLACK DIRT FOR BROOKVIEW 178102 43441 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,918.21 154646 5/28/2021 108205 PLUMB RIGHT 2,261.39 BV PARK IRRIGATION BOX REPLUMB 178157 29178190 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 142.78 VEHICLE M. HOT WATER REPAIR 178161 29179854 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,404.17 154647 5/28/2021 124527 PRECISE MRM LLC 144.41 PRECISE DATA 178198 200-1031028 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 144.41 154648 5/28/2021 104076 PRO-TEC DESIGN INC 178.50 178206 101073 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 178.50 154649 5/28/2021 132161 RANGE SERVANT AMERICA, INC 3,637.20 178205 107148 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 294.00 178264 107267 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 702.79 178264 107267 7155.6320 OPERATING SUPPLIES DRIVING RANGE 4,633.99 154650 5/28/2021 104408 RAPID GRAPHICS 165.00 178115 212 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 165.00 154651 5/28/2021 131480 RAUM, PATRICK 250.00 PERFORMANCE 6-13-21 178145 06132021 7154.6320 OPERATING SUPPLIES GRILL 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154651 5/28/2021 131480 RAUM, PATRICK Continued... 250.00 154652 5/28/2021 134697 REINHART FOODSERVICE 30.34-BEVERAGE CREDIT 178121 592739 7154.6839 POP/OTHER FOR RESALE GRILL 157.51 SUPPLIES 178120 596683 7154.6320 OPERATING SUPPLIES GRILL 1,878.39 FOOD 178120 596683 7154.6842 FOOD FOR RESALE GRILL 190.40 FOOD 178035 598166 7154.6842 FOOD FOR RESALE GRILL 416.96 SUPPLIES 178085 601254 7154.6320 OPERATING SUPPLIES GRILL 1,773.58 FOOD 178085 601254 7154.6842 FOOD FOR RESALE GRILL 231.26 FOOD 178129 602771 7154.6842 FOOD FOR RESALE GRILL 245.35 SUPPLIES 178134 604316 7154.6320 OPERATING SUPPLIES GRILL 2,416.00 FOOD 178134 604316 7154.6842 FOOD FOR RESALE GRILL 159.60 FOOD 178174 607745 7154.6842 FOOD FOR RESALE GRILL 153.87-SUPPLIES CREDIT 178252 614142 7154.6320 OPERATING SUPPLIES GRILL 153.87-SUPPLIES CREDIT 178251 614144 7154.6320 OPERATING SUPPLIES GRILL 7,130.97 154653 5/28/2021 130097 ROSE MUSIC SERVICES 500.00 CONCERT 6-14-2021 178202 06142021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 154654 5/28/2021 134760 RUDEEN, JACOB 250.00 REFUND COMPLIANT 178200 GV099660 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 154655 5/28/2021 130848 RUSH CITY BAKERY INC 102.50 FOOD 178038 409369 7154.6842 FOOD FOR RESALE GRILL 142.01 FOOD 178122 409503 7154.6842 FOOD FOR RESALE GRILL 244.51 154656 5/28/2021 104405 SEH 842.47 APRIL DESIGN 178108 405274 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 842.47 154657 5/28/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 598.35 IRRIGATION SUPPLIES 178163 108677122-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 598.35 154658 5/28/2021 114337 SLOAT, CHRISTINE 2,153.36 CLASS REIMBURSEMENT 178273 05242021 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154658 5/28/2021 114337 SLOAT, CHRISTINE Continued... 2,153.36 154659 5/28/2021 133181 STEEL TOE BREWING LLC 250.00 BEER 178128 40016 7154.6843.1 BEER FOR RESALE GRILL 250.00 154660 5/28/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 225.00 WEEKEND SHELTER CLEANING 178191 6129 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 225.00 154661 5/28/2021 104437 STREICHERS 558.00 PISTOL WEAPON LIGHT 178029 I1501843 1320.6324 CLOTHING POLICE OPERATIONS 66.00 STREICHERS 178030 I1502480 1320.6324 CLOTHING POLICE OPERATIONS 80.97 GLOCK-STURGIS 178188 I1502824 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 294.99 CLOTHING-STURGIS 178188 I1502824 1320.6324 CLOTHING POLICE OPERATIONS 55.98 CLOTHING-PACHOLKE 178189 I1503021 1320.6324 CLOTHING POLICE OPERATIONS 24.99 UNIFORMS BOHR 178236 I1503558 1320.6324 CLOTHING POLICE OPERATIONS 169.99 UNIFORM BOOTS - BOELTER 178263 I1504018 1320.6324 CLOTHING POLICE OPERATIONS 1,250.92 154662 5/28/2021 131265 STUPNIK, TODD ANTHONY 250.00 PREFORMANCE 6-6-2021 178144 06062021 7154.6320 OPERATING SUPPLIES GRILL 250.00 154663 5/28/2021 129004 STUTZMAN, JOHN 3,462.54 TUITION REIMBURSEMENT 178211 2021 TUITION REIMB 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 3,462.54 154664 5/28/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 1,190.56 STOCK 178227 10178623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 545.60 801 PARTS 178228 10178633 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,736.16 154665 5/28/2021 133638 SUMMER LAKES BEVERAGE LLC 768.00 MIXERS 178172 2210 7154.6855 MISC ITEMS FOR RESALE GRILL 768.00 154666 5/28/2021 127481 SUN LIFE FINANCIAL 3,629.20 MAY LIFE INSURANCE 178280 237754-LIFE0520 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154666 5/28/2021 127481 SUN LIFE FINANCIAL Continued... 21 3,889.54 MAY 2021 LTD 178281 237754-LTD05202 1 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 7,518.74 154667 5/28/2021 104451 SUPERIOR BROOKDALE FORD 228.75 839 ACCIDENT REPAIR 178210 165533 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.75 154668 5/28/2021 132216 SWANNIES GOLF APPAREL CO 32.50 178186 9649 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,610.25 178186 9649 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,642.75 154669 5/28/2021 131096 SWANSON MEATS INC 708.54 FOOD 178036 254745 7154.6842 FOOD FOR RESALE GRILL 450.93 FOOD 178054 255115 7154.6842 FOOD FOR RESALE GRILL 453.82 FOOD 178125 255587 7154.6842 FOOD FOR RESALE GRILL 328.80 FOOD 178245 255884 7154.6842 FOOD FOR RESALE GRILL 1,942.09 154670 5/28/2021 113256 TAHO SPORTSWEAR 1,667.30 STAFF UNIFORMS 178269 21TS1579 1660.6324 CLOTHING YOUTH SUMMER PLAYGROUND PROG 1,667.30 154671 5/28/2021 122508 TAYLOR, ANGELA 314.00 DIVOT REPAIR 178204 1829 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 134705 CROSSHAIR GOLF - VISA 314.00 154672 5/28/2021 134241 TERRAFORM PHOENIX II LLC 349.42 SOLAR-APR 2021 178080 200100142343 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 397.80 SOLAR-APR 2021 178079 200100142344 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 747.22 154673 5/28/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.63 WEST PROFLEX DATABASE CHARGES 178041 844294619 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 275.63 154674 5/28/2021 117345 THREE RIVERS PARK DISTRICT 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154674 5/28/2021 117345 THREE RIVERS PARK DISTRICT Continued... 12.00 OUTDOOR PROGRAMMING 178113 37802 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 12.00 154675 5/28/2021 108611 TRAFFIC CONTROL CORP 2,576.00 TRAFFIC SIGNAL UPGRADES 178023 128354 6108.6320 OPERATING SUPPLIES TRAFFIC LIGHT REPAIRS 2,576.00 154676 5/28/2021 133763 TWIN CITIES TRANSPORT & RECOVERY 100.00 SQUAD TOW 178231 21-0507-46198 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 216.00 CUSTODIAL TOW INVESTIGATIONS 178230 21-0515-47202 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 316.00 154677 5/28/2021 103735 TWIN CITY SEED CO 357.00 LAUREL AVE RESTORATION 178090 49565 7301.6320 OPERATING SUPPLIES STORM UTILITY 357.00 154678 5/28/2021 125588 UNIVERSAL ATHLETIC SERVICES INC 189.99 ATHLETIC FIELD EQUIPMENT 178015 150-0054722-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 189.99 154679 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 155.00 SWRPP TRAINING 177952 559192 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 155.00 154680 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 40.12 FOOD FOR RESALE 177912 021249 7154.6842 FOOD FOR RESALE GRILL 11.96 FOOD FOR RESALE 178114 03(00%2 7154.6842 FOOD FOR RESALE GRILL 55.19 FOOD FOR RESALE 178048 049447 7154.6842 FOOD FOR RESALE GRILL 15.15 SUPPLIES 177707 074363 7154.6320 OPERATING SUPPLIES GRILL 25.63 FOOD 177707 074363 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 148.05 154681 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 677.39 LADIES CLUBS-RENTALS 178076 2-433100 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 354.83 LADIES CLUBS-RENTALS 178078 2-433107 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 134729 2ND SWING GOLF MTKA - VISA 1,032.22 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154682 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 351.00 ALCOHOL TRAINING 178051 63015921019 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 351.00 154683 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 49.95 APRIL FULL SLATE 177667 102228-4861-11 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING Supplier 134059 FULL SLATE-VISA 17.14 PLANNER 178180 543210461 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 134307 FRANKLIN PLANNER - VISA 67.09 154684 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 376.32 TV 177554 BBYO!-806449499 252 7154.6320 OPERATING SUPPLIES GRILL Supplier 126237 BEST BUY-VISA 376.32 154685 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 75.00 DWI DMT CLASS 177659 17963 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 75.00 154686 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 495.00 TRAINING 178077 76293 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134728 SAFARILAND LLC - VISA 495.00 154687 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 345.80 PADDLE REACKET 178203 3854 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT Supplier 134772 NEXTUP PICKLEBALL PADDLE RACKS - VISA 345.80 154688 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 505.00 STORAGE UNIT-MAY 21 177969 250517202 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 505.00 154689 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 31.04 FERTILIZER 177909 28080003182474 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE Supplier 129990 HOME DEPOT - VISA 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154689 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 31.04 154690 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 16.06 FOOD 177756 01237-1 7154.6842 FOOD FOR RESALE GRILL 44.98 FOOD FOR RESALE 178149 5855456681 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 61.04 154691 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 193.99 PORTABLE SPEAKER REPAIR 178150 W9388 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 130658 EMI AUDIO-VISA 193.99 154692 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 40.32 SIGNS 177949 10411940 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 134704 COMPLIANCESIGN.COM - VISA 4.01 SUPPLIES-UTAX 177648 284010699 7154.6320 OPERATING SUPPLIES GRILL 58.36 SUPPLIES 177648 284010699 7154.6320 OPERATING SUPPLIES GRILL 205.18 FOOD FOR RESALE 177648 284010699 7154.6842 FOOD FOR RESALE GRILL 4.01-177648 284010699 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 40.38 SUPPLIES 177948 284049903 7154.6320 OPERATING SUPPLIES GRILL 245.14 FOOD FOR RESALE 177948 284049903 7154.6842 FOOD FOR RESALE GRILL 6.47 SUPPLIES-UTAX 177986 284089124 7154.6320 OPERATING SUPPLIES GRILL 94.15 SUPPLIES 177986 284089124 7154.6320 OPERATING SUPPLIES GRILL 204.75 FOOD FOR RESALE 177986 284089124 7154.6842 FOOD FOR RESALE GRILL 6.47-177986 284089124 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 256.61 FOOD FOR RESALE 178043 284129458 7154.6842 FOOD FOR RESALE GRILL 493.15 FOOD FOR RESALE 178151 284166182 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 1,638.04 154693 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 391.60 CHEFS COATS 177988 P000614612 7154.6320 OPERATING SUPPLIES GRILL Supplier 131551 CHEFUNIFORMS.COM-VISA 391.60 154694 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 15.00 EMPLOYEE OF THE YEAR PLAQUE 177629 00705605 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE Supplier 131849 AWARDS BY HAMMOND-VISA 15.00 5/28/2021GOLDEN VALLEY 8:45:12R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/28/20215/14/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154694 5/28/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 154695 5/28/2021 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 287.13 SEWER CAMERA 177744 12727 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,985.63 LATERAL CAMERA 177801 12732 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,985.63 SEWER CAMERA PARTS 178275 12732-1 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 9,258.39 154696 5/28/2021 104469 VIKING TROPHIES 100.00 WATSON RETIREMENT 178257 7001 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 100.00 154697 5/28/2021 134775 WILLEY, ACACIA 139.00 CANC-CAMP VALLEY 178243 113029 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 139.00 154698 5/28/2021 126742 WRAP CITY GRAPHICS 25.00 DOG STATION INFO DECAL 178152 21-412 5624.6320 OPERATING SUPPLIES DOG STATIONS 25.00 154699 5/28/2021 107865 WSB & ASSOCIATES, INC. 6,839.00 APRIL SERVICES 178190 R-016177-000-6 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 6,839.00 154700 5/28/2021 130201 XTREME CUSTOM APPAREL & PROMOTIONS 1,320.00 STAFF CLOTHING 178056 183345 7154.6320 OPERATING SUPPLIES GRILL 1,320.00 154701 5/28/2021 132747 YANG, NANCY 14.00 MILEAGE REIMB 178183 05-20-2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 14.00 154702 5/28/2021 129494 ZOLL MEDICAL CORPORATION 60.00 AED BATTERY 178146 3285543 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 60.00 728,156.18 Grand Total Payment Instrument Totals Checks 728,156.18 Total Payments 728,156.18 5/28/2021GOLDEN VALLEY 8:45:17R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/28/20215/14/2021 - Company Amount 10.48-00999 AP TRADE ACCOUNT 69,940.4301000GENERAL FUND 391.0002010DWI ENFORCEMENT 5,753.6002040BROOKVIEW COMMUNITY CENTER 400.00030422010 STREET REC DEBT SERVICE 400.00030432011 STREET IMPROV BONDS 370.8005600PARK IMPROVEMENT FUND 115,543.9905700EQUIPMENT REPLACEMENT FUND 4,452.7506100CAPITAL IMPROVEMENT FUND 40,405.0007000CONSERVATION/RECYCLING FUND 236,382.8507120WATER & SEWER OPERATING FUND 48,001.7807150BROOKVIEW GOLF COURSE 358.3407200MOTOR VEHICLE LICENSING 7,670.4107300STORM UTILITY 188,924.1308000PAYROLL BENEFITS 9,171.5808200VEHICLE SERVICES FUND Report Totals 728,156.18