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10-16-20 City Check Register10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 151990 10/14/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS 295.00 NRPA ANNUAL REGISTRATION 173449 0001 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 119113 NRPA - VISA 23.75 SUPPLIES 173418 089665 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 62.62 GUN PARTS 173410 1000078406 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 134113 CZ CUSTOM - VISA 15.00 CAMERA 173421 1002121 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134068 RECONYX-VISA 575.90 TEXTBOOKS 173430 100946261 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 128408 INTERNATIONAL CODE COUNCIL, INC.-VISA 49.95 MONTHLY DMV RENEWAL 173406 102228-4620-3 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING Supplier 134059 FULL SLATE-VISA 322.88 CALIBRATION GLASS 173431 110918 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 134118 DURAWEAR.COM - VISA 49.45 RADIOS FOR DMV 173447 113-0120159-248 3476 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 125733 AMAZON - VISA 5.37 MEAL FOR INMATE 173435 1139 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 133700 MCDONALDS-VISA 284.99 CALIBRATION GLASS 173432 117085 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132316 CAL GAS DIRECT-VISA 129.00 DRONE MOUNT 173422 1438-9253 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134115 THORS DRONE WORLD - VISA 99.00 TRAINING 173409 1600-3740 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134112 PROFESSOR MESSER.COM - VISA 490.00 MONTHLY STORAGE FEE 173408 184312719 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 12.89 DROPBOX SUB 173436 207369722311 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132202 APPLE-VISA 47.48 AUTO PARTS 173433 2122-639170 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 131573 NAPA - VISA 50.00 MNJIS TRAINING - THEIS 173446 220920A42 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 452.21 TEXTBOOKS 173450 2229744 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 125.00 ADULT LEAGUE PRIZES 173448 232009170086 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 75.00 DMT TRAINING 173420 24761 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 75.00 DMT RE-CERT 173423 270820A43 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 151990 10/14/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 58.36 PAPER PLATES 173414 282566617 7154.6320 OPERATING SUPPLIES GRILL 317.34 FOOD & SUPPLIES 173414 282566617 7154.6842 FOOD FOR RESALE GRILL 118.74 PLASTIC CUTLERY 173415 282578325 7154.6320 OPERATING SUPPLIES GRILL 145.14 FOOD & SUPPLIES 173415 282578325 7154.6842 FOOD FOR RESALE GRILL 260.78 FOOD 173416 282631038 7154.6842 FOOD FOR RESALE GRILL 89.05 FOOD & SUPPLIES 173417 282657174 7154.6320 OPERATING SUPPLIES GRILL 173.23 FOOD & SUPPLIES 173417 282657174 7154.6842 FOOD FOR RESALE GRILL 61.96 SUPPLIES 173425 282676572 7154.6320 OPERATING SUPPLIES GRILL 217.83 FOOD 173425 282676572 7154.6842 FOOD FOR RESALE GRILL 115.98-CR FOR MISSING BACON 173456 282676572-1 7154.6842 FOOD FOR RESALE GRILL 128.32 SUPPLIES 173419 282695265 7154.6320 OPERATING SUPPLIES GRILL 136.93 FOOD 173419 282695265 7154.6842 FOOD FOR RESALE GRILL 284.56 FOOD 173427 282708260 7154.6842 FOOD FOR RESALE GRILL 79.16 SUPPLIES 173428 282742936 7154.6320 OPERATING SUPPLIES GRILL 171.22 FOOD 173428 282742936 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 100.00 VIRTUAL CONFERENCE 173411 3179352 1166.6411 CONFERENCE & SCHOOLS PLANNING 100.00 VIRTUAL CONFERENCE 173412 3180471 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 146.82 RADIO HOLSTER 173429 350403 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 134116 TURTLEBACK CA - VISA 900.00 SUB TEAM APP - REFUNDED 173407 37056775 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 900.00-CR FOR CXL 173455 37056775-1 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 762.56 ANNUAL RENEWAL FEE 173424 37099508 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 132187 SURVEYMONKEY-VISA 17.18 MOTION ALARM DRIVING RANGE 173413 389629 7155.6320 OPERATING SUPPLIES DRIVING RANGE Supplier 130664 KUIPERS-VISA 275.00 BOILER LICENSE TRAINING 173405 4531 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 134110 SPRUNG SERVICES - VISA 774.99 WATER ROLLER 173457 5565 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 134150 ALL TENNIS SUPPLIES - VISA 278.73 SUPPLIES 173426 56997323 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 117.25 LLUNCH FOR TRAINING 173451 786010691 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 10.69 SCREEN PROTECTOR 173453 B01181877 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134143 BODYGUARDZ - VISA 79.00 STAFF MEETING 173434 G5HH9WB8 1030.6320 OPERATING SUPPLIES CITY MANAGER 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 151990 10/14/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 132102 POLL EVERYWHERE-VISA 8,029.35 151992 10/15/2020 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 173494 1014201608531 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 151993 10/16/2020 128557 ACME TOOLS 3,299.25 TOOLS 173286 7787159 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3,299.25 151994 10/16/2020 109988 ACME WINDOW CLEANING, INC. 1,706.00 BVCC WINDOW CLEANING 173233 18230 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,706.00 151995 10/16/2020 130266 ADVANCE AUTO PARTS 180.44 STOCK 173146 15077-126912 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.92 STOCK 173145 15077-126933 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 147.65 STOCK 173144 15077-126994 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.74 STOCK 173143 15077-127379 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 428.75 151996 10/16/2020 130895 ALADTEC 3,837.00 ALADTEC 173385 2020-2853 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,837.00 151997 10/16/2020 129161 ALERUS 118.00 SEPT 2020 - COBRA&RETIREE FEES 173463 C98977 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 118.00 151998 10/16/2020 131568 AMAZON CAPITAL SERVICES 12.18-SUPPLIES CREDIT 173200 1176-41DD-GMHF 7154.6320 OPERATING SUPPLIES GRILL 50.47 SUPPLIES 173376 1646-C1M7-6CFL 7154.6320 OPERATING SUPPLIES GRILL 55.85 BROOKVIEW MAINTENANCE 173283 16GR-49DQ-Q6Y7 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 222.82 DRONE SUPPLIES 173192 1G1Y-WYWT-9FGV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 30.87 MIXERS 173381 1G6G-YR39-N4VX 7154.6855 MISC ITEMS FOR RESALE GRILL 429.70 FIRE INSPECTOR BOOKS X 5 173223 1J3R-RX3X-9XNN 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 353.91 SUPPLIES 173521 1KQN-MDG6-XDCG 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 516.14 BROOKVIEW MAINTENANCE 173181 1M3F-WJWP-4F6L 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 55.75 GLOVES ANIMAL CARE 173535 1T6W-RW4F-DTQF 1320.6324 CLOTHING POLICE OPERATIONS 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 151998 10/16/2020 131568 AMAZON CAPITAL SERVICES Continued... 1,703.33 151999 10/16/2020 111274 ANCOM COMMUNICATIONS INC 39.75 CHANNEL KNOBS X5 173222 97500 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 39.75 152000 10/16/2020 125140 ANDERBERG INNOVATIVE PRINT SOLUTIONS 195.00 SUPPLIES FORMS 173326 201310-01 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 195.00 152001 10/16/2020 128447 APPRIZE TECHNOLOGY SOLUTIONS 532.50 OCT 2020 - APPRIZE ADMIN FEE 173214 20015102020 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,500.00 APPRIZE ANNUAL RENEWAL FEE 173214 20015102020 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,032.50 152002 10/16/2020 133113 ARCADIA SOLAR LLC 315.58 SEPT ELECT SOLAR 173342 200100128184 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 329.42 SEPT 2020 SOLAR 173341 200100128185 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 645.00 152003 10/16/2020 103744 ASPEN EQUIPMENT COMPANY 420.60 793 PARTS 173397 10220765 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 420.60 152004 10/16/2020 103904 ASPEN WASTE SYSTEMS INC. 258.63 OCT 2020-CITY HALL 173178 S177435 100120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 242.47 OCT 2020-PUB SAFETY 173180 S177443-100120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 988.38 OCT 2020-BV CC 173179 S177476 100120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 269.41 OCT 2020-BV MAINT 173215 S177484-100120 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,758.89 152005 10/16/2020 134141 ASSOCIATED BANK 11,789.48 NORTH WIRTH 173349 08-01-2020-1 1000.1155 DUE FROM HRA GENERAL FUND BALANCE SHEET 11,789.48 152006 10/16/2020 104171 ASSURED SECURITY 572.00 REPAIR PUBLIC SAFETY DOOR 173297 A2777 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 572.00 152007 10/16/2020 104060 AT&T MOBILITY 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152007 10/16/2020 104060 AT&T MOBILITY Continued... 1,086.50 SEP 2020 173498 287289949938X10 032020 1320.6343 TELEPHONE POLICE OPERATIONS 534.77 SEP 2020 173323 287289978054X10 032020 1346.6343 TELEPHONE FIRE ADMINISTRATION 82.86 JUN 2020 173497 287290041597X07 032020 1105.6343 TELEPHONE COMPUTER SERVICES 57.31 SEP 2020 173506 287290379300X10 032020 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 316.35 SEP 2020 173506 287290379300X10 032020 1420.6343 TELEPHONE GENERAL ENGINEERING 345.39 SEP 2020 173506 287290379300X10 032020 1620.6343 TELEPHONE PARK MAINTENANCE 429.01 SEP 2020 173506 287290379300X10 032020 1440.6343 TELEPHONE STREET MAINTENANCE 578.64 SEP 2020 173506 287290379300X10 032020 7121.6343 TELEPHONE UTILITY ADMINISTRATION 36.09 SEP 2020 173506 287290379300X10 032020 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 138.25 SEP 2020 173506 287290379300X10 032020 8200.6343 TELEPHONE VEHICLE SERVICES FUND 82.86 MAY 2020 173496 287290641597X06 032020 1105.6343 TELEPHONE COMPUTER SERVICES 98.01 SEP 2020 173495 287290641597X10 032020 1105.6343 TELEPHONE COMPUTER SERVICES 96.51 JUL 2020 173499 28729084159TX08 032020 1105.6343 TELEPHONE COMPUTER SERVICES 99.61 AUG 2020 173500 28729084159TX09 032020 1105.6343 TELEPHONE COMPUTER SERVICES 214.55 SEP 2020 173470 287297090076X10 032020 1620.6343 TELEPHONE PARK MAINTENANCE 270.62 SEP 2020 173501 287297804639X10 032020 1162.6343 TELEPHONE INSPECTIONS 4,467.33 152008 10/16/2020 121213 AVR INC 810.00 CONCRETE 173243 221259 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 810.00 152009 10/16/2020 130339 AXON ENTERPRISE INC 3,339.00 3 TASERS X26P 173280 SI-1687337 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152009 10/16/2020 130339 AXON ENTERPRISE INC Continued... 1,038.00 TASRER WARRANTY 173281 SI-1687479 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 4,377.00 152010 10/16/2020 129743 BALD MAN BREWING COMPANY 79.20 BEER 173304 E-4659 7154.6843.1 BEER FOR RESALE GRILL 79.20 152011 10/16/2020 103701 BARR ENGINEERING 1,560.28 SEPT CONSTRUCTION 173194 23271677.00-25 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 6,402.00 DECOLA E AND F STUDY 173284 23271785.00-6 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 7,962.28 152012 10/16/2020 134124 BERNDT, AARON 100.42 REFUND 173312 0031605306 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.42 152013 10/16/2020 118038 BERRY COFFEE COMPANY 77.25 COFFEE 173382 785384 7154.6839 POP/OTHER FOR RESALE GRILL 77.25 152014 10/16/2020 104198 BIFFS 158.40 173528 W782730 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 158.40 173527 W782731 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 84.03 173529 W782732 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 289.00 SANDBURG PORTABLE TOILETS 173366 W783872 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 41.04 ISAACSON PORTABLE TOILETS 173358 W783873 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 769.50 BROOKVIEW PORTABLE TOILETS 173365 W783874 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 SOUTH WESLEY PORTABLE TOILETS 173357 W783875 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 MEDLEY PORTABLE TOILETS 173355 W783876 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 GEARTY PORTABLE TOILETS 173356 W783877 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 HAMPSHIRE PORTABLE TOILETS 173359 W783878 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 LIONS PORTABLE TOILETS 173364 W783879 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 SCHEID PORTABLE TOILETS 173361 W783880 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 WESLEY PORTABLE TOILETS 173360 W783881 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 480.50 SCHAPER PORTABLE TOILETS 173362 W783882 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 WILDWOOD PORTABLE TOILETS 173368 W783883 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 289.00 LAKEVIEW PORTABLE TOILETS 173367 W783884 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 480.50 PAVILION PORTABLE TOILETS 173363 W783885 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5,062.37 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152015 10/16/2020 131996 BIX PRODUCE CO Continued... 203.63 FOOD 173201 04915798 7154.6842 FOOD FOR RESALE GRILL 255.11 FOOD 173207 04916181 7154.6842 FOOD FOR RESALE GRILL 225.06 FOOD 173303 04917814 7154.6842 FOOD FOR RESALE GRILL 292.54 FOOD 173372 04918719 7154.6842 FOOD FOR RESALE GRILL 324.63 FOOD 173371 04920384 7154.6842 FOOD FOR RESALE GRILL 443.12 FOOD 173379 04921083 7154.6842 FOOD FOR RESALE GRILL 442.40 FOOD 173464 04923582 7154.6842 FOOD FOR RESALE GRILL 2,186.49 152016 10/16/2020 125178 BLUE TARP FINANCIAL INC 524.39 500 PARTS 173244 4063015773 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 524.39 152017 10/16/2020 134144 BORNS, ELIZABETH 152.00 CANCELLED 173502 110812 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 152.00 152018 10/16/2020 130369 BOULEVARD COLLISION 2,183.63 837 PARTS 173164 11756 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,262.80 837 LABOR 173164 11756 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 859.49 820-20 PARTS 173147 11771 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,145.60 820-20 LABOR 173147 11771 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 8,451.52 152019 10/16/2020 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 21.98 NA BEER 173373 1081190925 7154.6839 POP/OTHER FOR RESALE GRILL 90.00 WINE 173373 1081190925 7154.6843.2 WINE FOR RESALE GRILL 1,108.06 SPIRITS 173373 1081190925 7154.6843.3 LIQUOR FOR RESALE GRILL 376.00 BEER 173209 1091172250 7154.6843.1 BEER FOR RESALE GRILL 209.60 BEER 173210 1091172255 7154.6843.1 BEER FOR RESALE GRILL 312.00 BEER 173199 1091176851 7154.6843.1 BEER FOR RESALE GRILL 594.00 BEER 173198 1091176852 7154.6843.1 BEER FOR RESALE GRILL 460.15 BEER 173370 1091178940 7154.6843.1 BEER FOR RESALE GRILL 434.00 BEER 173369 1091179041 7154.6843.1 BEER FOR RESALE GRILL 3,605.79 152020 10/16/2020 103725 BROOKVIEW GOLF ACTIVITY 445.00 HOSPITALITY 173271 3590 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 445.00 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152021 10/16/2020 104200 C S MCCROSSAN CONSTR Continued... 5,272.49 ASPHALT 173148 7492 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,671.01 ASPHALT 173287 7561 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,753.07 ASPHALT 173288 7567 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 10,696.57 152022 10/16/2020 129744 CAPITOL BEVERAGE SALES, LP 245.55 BEER 173203 2470028 7154.6843.1 BEER FOR RESALE GRILL 245.55 152023 10/16/2020 134134 CARLSON, DEB 250.00 REFUND-I/I 173307 GV096942 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 152024 10/16/2020 108166 CDW GOVERNMENT, INC. 43.39 173306 2440419 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 43.39 152025 10/16/2020 103623 CENTERPOINT ENERGY 24.56 SEP 2020 173505 5558012-0-10052 020 7301.6372 GAS SERVICE STORM UTILITY 24.56 MAY 2020 173505 5558012-0-10052 020 7301.6372 GAS SERVICE STORM UTILITY 49.12 152026 10/16/2020 120882 CHESTNUT & CAMBRONNE PA 11,615.73 CHUSTNUT SEPT 2020 173522 209369 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 11,615.73 152028 10/16/2020 130847 CINTAS 40.76 173154 4062221680 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 61.39 173156 4062221742 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 173155 4062221783 1620.6324 CLOTHING PARK MAINTENANCE 66.03 UNIFORMS 173168 4062221786 1440.6324 CLOTHING STREET MAINTENANCE 33.27 UNIFORMS 173160 4062221789 7121.6324 CLOTHING UTILITY ADMINISTRATION 35.95 UNIFORMS 173165 4062221832 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.67 CLOTHING 173137 4062221880 7152.6324 CLOTHING COURSE MAINTENANCE 41.11 BVCC SUPPLIES 173153 4062221897 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 40.51 LINENS 173206 4062223485 7154.6320 OPERATING SUPPLIES GRILL 25.76 PUBLIC SAFETY MATS 173185 4062839858 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 61.39 CITY HALL MATS 173157 4062839859 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152028 10/16/2020 130847 CINTAS Continued... 42.00 PARKS CLOTHING 173186 4062839993 1620.6324 CLOTHING PARK MAINTENANCE 35.95 UNIFORMS 173166 4062840009 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.27 UNIFORMS 173211 4062840013 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 173138 4062840051 7152.6324 CLOTHING COURSE MAINTENANCE 39.03 UNIFORMS 173167 4062840052 1440.6324 CLOTHING STREET MAINTENANCE 34.11 BVCC SUPPLIES 173187 4062840106 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 40.51 BVCC SUPPLIES 173184 4062862505 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 33.27 UNIFORMS 173285 4063520761 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.00 PARKS CLOTHING 173241 4063520788 1620.6324 CLOTHING PARK MAINTENANCE 25.76 PUBLIC SAFETY MATS 173240 4063520816 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 61.39 CITY HALL MATS 173239 4063520829 1620.6390 RENTAL SERVICE PARK MAINTENANCE 40.51 BVCC SUPPLIES 173298 4063520854 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 40.83 UNIFORMS 173245 4063520897 1440.6324 CLOTHING STREET MAINTENANCE 35.95 UNIFORMS 173398 4063520924 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.86 BVCC SUPPLIES 173237 4063520961 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.48 CLOTHING 173216 4063521007 7152.6324 CLOTHING COURSE MAINTENANCE 40.51 LINENS 173469 4064212860 7154.6320 OPERATING SUPPLIES GRILL 25.76 PUBLIC SAFETY MATS 173487 4064249898 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 61.39 CITY HALL MATS 173490 4064250017 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 173488 4064250067 1620.6324 CLOTHING PARK MAINTENANCE 33.27 UNIFORMS 173472 4064250097 7121.6324 CLOTHING UTILITY ADMINISTRATION 50.96 UNIFORMS 173477 4064250135 8200.6324 CLOTHING VEHICLE SERVICES FUND 67.83 UNIFORMS 173478 4064250149 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 173459 4064250199 7152.6324 CLOTHING COURSE MAINTENANCE 34.11 BVCC SUPPLIES 173489 4064250265 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,466.74 152029 10/16/2020 104208 CITY OF CRYSTAL 11.26 UB 7800 GV RD 173212 0012513107-0925 2020 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 11.26 152030 10/16/2020 130269 CLUB PROPHET SYSTEMS 58.00 173523 402010011598 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 116.00 173523 402010011598 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 576.00 173523 402010011598 7154.6320 OPERATING SUPPLIES GRILL 750.00 152031 10/16/2020 128742 CODE4 GROUP LLC 500.00 COE 4 OCT 2020 173328 2020-2069 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152031 10/16/2020 128742 CODE4 GROUP LLC Continued... 500.00 152032 10/16/2020 123026 COLE PAPERS INC 530.96 BVCC SUPPLIES 173486 9892922 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 530.96 152033 10/16/2020 128733 COMCAST 11.37 SEP 2020 173509 877210789000288 6-09052020 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 SEP 2020 173509 877210789000288 6-09052020 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 SEP 2020 173509 877210789000288 6-09052020 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 104.76 SEP 2020 173509 877210789000288 6-09052020 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 340.34 SEP 2020 173509 877210789000288 6-09052020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 11.37 OCT 2020 173508 877210789000288 6-10052020 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 OCT 2020 173508 877210789000288 6-10052020 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 OCT 2020 173508 877210789000288 6-10052020 1346.6343 TELEPHONE FIRE ADMINISTRATION 104.76 OCT 2020 173508 877210789000288 6-10052020 7154.6320 OPERATING SUPPLIES GRILL 340.34 OCT 2020 173508 877210789000288 6-10052020 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,167.16 152034 10/16/2020 104224 COMMERCIAL ASPHALT 287.53 ASPHALT 173399 200930 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 287.53 152035 10/16/2020 127393 COMPASS MINERALS 14,308.60 SALT 173246 686404 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 4,583.90 SALT 173400 686841 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 18,892.50 152036 10/16/2020 116212 CPS HR CONSULTING 35.00-WRITTEN EXAM - CREDIT 164167 GOLD006-2 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152036 10/16/2020 116212 CPS HR CONSULTING Continued... 425.00 FIREFIGHTER WRITTEN EXAM 173386 SOP51808 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 390.00 152037 10/16/2020 103920 CUMMINS N POWER 264.98 499 PARTS 173247 E4-81992 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 264.98 152038 10/16/2020 127479 DAHLHEIMER BEVERAGES LLC 442.00 BEER 173380 120-05465 7154.6843.1 BEER FOR RESALE GRILL 442.00 152039 10/16/2020 126478 DJ ELECTRIC SERVICES INC 15,000.00 173258 3840 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 10,500.00 WESLEY PARK LED LIGHTING INSTL 173257 3853 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 420.00 BROOKVIEW HVAC 173512 3858 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 25,920.00 152040 10/16/2020 120780 DO-GOOD.BIZ, INC 1,064.45 SEPT/OCT NEWS 173325 13582-01 1101.6342 POSTAGE GENERAL SERVICES 1,064.45 152041 10/16/2020 125124 EMERGENCY AUTOMOTIVE TECH INC 495.60 630 PARTS 173479 MP100620-51 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,168.51 STOCK 173169 NH090320-30 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,664.11 152042 10/16/2020 125589 EQUIFAX INFORMATION SERVICES 35.00 SEPT 2020 173332 6043874 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 152043 10/16/2020 103815 ESS BROTHERS & SONS 5,195.88 REPLACEMENT SUPPLIES 173225 AA7765 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5,195.88 152044 10/16/2020 134142 EXPERIENCE LEADERSHIP 1,012.99 CANCELLED 173504 110859 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 1,012.99 152045 10/16/2020 124692 FACTORY MOTOR PARTS CO 32.92 STOCK 173291 1-6567959 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152045 10/16/2020 124692 FACTORY MOTOR PARTS CO Continued... 16.00-BATTERY CORES 173248 70-436879 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 219.54 STOCK 173149 70-436958 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 280.75 STOCK 173289 70-437278 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 123.96 237 PARTS 173170 70-437498 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.24 STOCK 173290 70-437654 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 144.27 799 PARTS 173401 70-437754 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 812.68 152046 10/16/2020 124810 FAIR'S NURSERY & LANDSCAPING 13,220.00 PARK TREE PLANTING 173491 2020FALL 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 13,220.00 152047 10/16/2020 118461 FARRELL EQUIPMENT & SUPPLY CO INC 35.88 SUPPLIES 173480 INV000000011350 62 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 167.76 STOCK 173480 INV000000011350 62 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.64 152048 10/16/2020 122997 FERGUSON WATERWORKS #2518 91.66 REPLACEMENT SUPPLIES 173229 0463365 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 91.66 152049 10/16/2020 131067 FURTHER 252.50 10-2020 VEBA 173321 15536288 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 252.50 152050 10/16/2020 134135 GET A CLU TRIVIA 125.00 TRIVIA 173375 8170 7154.6320 OPERATING SUPPLIES GRILL 125.00 152051 10/16/2020 104012 GOLDEN VALLEY HISTORICAL SOCIETY 5,000.00 2020 CONTRIBUTION 173471 2020-1 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 5,000.00 152052 10/16/2020 104267 GOPHER STATE ONE-CALL 638.55 GOPHER ONE CALL 173162 0090420 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 638.55 152053 10/16/2020 134120 GORMAN, MARTIN 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152053 10/16/2020 134120 GORMAN, MARTIN Continued... 275.00 REFUND 173316 0020875704 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 275.00 152054 10/16/2020 130915 GPS INDUSTRIES 5,490.00 173264 LEASE0022092 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 152055 10/16/2020 104265 GRAINGER 30.50 774 PARTS 173249 9673758620 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.76 LOCATE PAINT 173224 9674214029 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 66.96-ATHLETIC FIELD PAINT 173391 9674677290 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 56.88 MARKING PAINT 173294 9674965406 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 134.18 152056 10/16/2020 127204 GREEN HAVEN PRINTING 510.00 PRINTING FOR FALL CLEANUP CARD 173263 202209 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 510.00 152057 10/16/2020 104269 GV C NH JWC 3,246.83 AUGUST 2020 WATER 173513 08312020 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 332,359.46 AUGUST 2020 WATER 173513 08312020 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 8,533.25 SEPTEMBER 2020 WATER 173514 09302020 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 273,793.13 SEPTEMBER 2020 WATER 173514 09302020 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 617,932.67 152058 10/16/2020 131172 HAMMER SPORTS LLC 206.50 SOFTBALL UMPS 173182 122951 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 206.50 152059 10/16/2020 131703 HARMON, TIMOTHY 688.00 TP PERMIT INTEREST 173343 GV087176 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 16,000.00 TP PERMIT 173343 GV087176 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 16,688.00 152060 10/16/2020 122622 HARTFORD 1,525.94 OCT 20 STD PREM 173319 629367423824 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,525.94 152061 10/16/2020 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 NEW EMP-DRUG SCREEN 173337 2929 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152061 10/16/2020 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE Continued... 45.00 152062 10/16/2020 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,154.29 10-2020 DENTAL 173322 99803369 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 141,292.00 10-2020 HEALTH 173322 99803369 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 147,446.29 152063 10/16/2020 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 47.00 09-2020 ON CALL 173320 W817837 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 142.00 09-2020 EAP ACTIVE 173320 W817837 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 189.00 152064 10/16/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 225.00 HENN COUNTY JAIL FEES 173193 1000154418 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 364.00 HENN JAIL SEPT 2020 173277 1000154595 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 390.04 GARBAGE TIPPING FEES 173484 1000154771 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 HC CONNECTION 173348 1000154809 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,256.46 HC RADIO - SEPTEMBER 173384 1000154876 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,502.40 RADIO FEES SEPT 2020 173518 1000154877 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 137.94 800 MHZ RADIO MONTHLY FEE 173354 1000154933 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 160.93 800 MHZ RADIO MONTHLY FEE 173354 1000154933 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 183.92 800 MHZ RADIO MONTHLY FEE 173354 1000154933 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 160.93 800 MHZ RADIO MONTHLY FEE 173354 1000154933 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 114.95 800 MHZ RADIO MONTHLY FEE 173354 1000154933 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,554.57 152065 10/16/2020 116880 HEWLETT-PACKARD COMPANY (HP INC) 103.09 DOCK FOR BETHANY 173220 9010806920 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 103.09 152066 10/16/2020 125252 HIRSHFIELD'S PAINT MFG INC 70.46 LIONS SHED MATERIALS 173188 43086146 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 70.46 152067 10/16/2020 104283 HWY 55 RENTAL 5,254.75 173524 550638 2060.6320 OPERATING SUPPLIES CARES GRANT-2020 5,254.75 152068 10/16/2020 124878 IMPACT 236.12 OCTOBER BILLING 173334 149512 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152068 10/16/2020 124878 IMPACT Continued... 1,095.07 OCTOBER BILLING 173334 149512 1101.6342 POSTAGE GENERAL SERVICES 1,331.19 152069 10/16/2020 131827 INTELLIGERE 25.50 LANGUAGE LINE 173329 367404-1041581 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 25.50 152070 10/16/2020 111195 INTOXIMETERS INC 101.50 PBT REPAIR DWI 173276 664037 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 101.50 152071 10/16/2020 125485 ISC COMPANIES INC 83.26 PLAY EQUIPMENT SUPPLY 173238 1472859 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 83.26 152072 10/16/2020 129996 I-STATE TRUCK CENTER 37.01 770 PARTS 173150 C242672463:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.01 152073 10/16/2020 104321 J H LARSON COMPANY 76.06 SCHIED TENNIS TIME CLOCK 173235 S102351126.001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 323.85 LIGHT BULBS 173485 S102356242.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 399.91 152074 10/16/2020 119492 J J TAYLOR 623.00 BEER 173205 3099307 7154.6843.1 BEER FOR RESALE GRILL 495.00 BEER 173301 3116417 7154.6843.1 BEER FOR RESALE GRILL 1,118.00 152075 10/16/2020 130687 JANI-KING OF MINNESOTA INC 7,786.52 173242 MIN10200297 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,786.52 152076 10/16/2020 133476 JCI INVESTMENT LLC 16.88 GV092028-INTEREST 173140 GV092028 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.00 GV092028-DEPOSIT 173140 GV092028 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 641.88 152077 10/16/2020 103713 KIMBALL MIDWEST 1,101.81 STOCK 173176 8269225 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152077 10/16/2020 103713 KIMBALL MIDWEST Continued... 1,101.81 152078 10/16/2020 122173 KONICA MINOLTA PREMIER FINANCE 67.32 SEPTEMBER COPIER 173262 36387578 1101.6390 RENTAL SERVICE GENERAL SERVICES 206.47 OCT 2020 173437 36397726 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 OCT 2020 173269 36402343 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 58.44 061-0140332-000 173510 36451506 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 168.43 OCT 2020 173324 38387677 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 OCT 2020 173324 38387677 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 OCT 2020 173324 38387677 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 OCT 2020 173324 38387677 1162.6390 RENTAL SERVICE INSPECTIONS 1,908.01 152079 10/16/2020 104315 KUIPERS HARDWARE 28.56 SUPPLIES 173190 79050/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6.37 SHOP SUPPLIES 173183 79075/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 21.00 BUILDING SUPPLIES 173395 79104/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.93 152080 10/16/2020 108059 LEAGUE OF MN CITIES INSURANCE TRUST 87,593.00 QTR WC PYMT 173195 10003052-2 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 87,593.00 152081 10/16/2020 103736 LEROY JOB TRUCKING 175.50 ANIMAL DISPOSAL 173275 21301 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 175.50 152082 10/16/2020 128806 LIBERTY CROSSING INVESTMENT PTRS LLC 7,820.00 LANDSCAPE DEPOSIT 173452 10-13-2020 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 7,820.00 152083 10/16/2020 113644 LIFE SAFETY SYSTEMS INC (LSS) 330.00 ALARM REPAIR CITY HALL 173393 84486 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 330.00 152084 10/16/2020 104325 LOGIS 1,250.00 SEPT WATCHGUARD 173344 49300 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 39,282.00 SEPT SERVICES 173344 49300 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 76.00 SEPT EGRAM HOST 173344 49300 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 467.00 SEPT MILESTONE 173344 49300 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152084 10/16/2020 104325 LOGIS Continued... 1,031.25 SEPTEMBER IT NEEDS 173347 49358 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 62.50 GOLF IT PORT OPEN 173347 49358 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 62.50 GIS NEEDS 173347 49358 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,771.89 SEPT IT NEEDS 173346 49384 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 62.50 PORT OPEN-GOLF 173346 49384 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 62.50 GIS ACCESS 173346 49384 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 44,128.14 152085 10/16/2020 129046 LUBE TECH & PARTNERS, LLC 200.00 USED FLOORDRY/ OIL FILTERS 173171 1707830 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,928.87 STOCK 173250 1708999 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,128.87 152086 10/16/2020 125151 LUTHER BROOKDALE CHRYSLER 203.56 846 PARTS 173172 367340 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.56 152087 10/16/2020 104334 MACQUEEN EQUIPMENT INC 155.34 TRACKLESS PARTS 173481 P30370 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 155.34 152088 10/16/2020 126733 MANSFIELD OIL COMPANY 5,412.23 2400 GAL DIESEL 173402 134515 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 506.95 FUEL 173443 21997047 7152.7403 MOTOR FUELS COURSE MAINTENANCE 446.23 FUEL 173442 21997106 7152.7403 MOTOR FUELS COURSE MAINTENANCE 6,365.41 152089 10/16/2020 120539 MAPLE GROVE LOCK & SAFE 108.00 REPLACEMENT SUPPLIES 173163 25652 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 108.00 152090 10/16/2020 134121 MATTSON, BEN 383.41 REFUND 173315 0031600406 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 383.41 152091 10/16/2020 134133 MEAD, DIANE 25.00-20% FEE 173272 10022020 1000.4046 LICENSE-APARTMENT GENERAL FUND BALANCE SHEET 125.00 REFUND 173272 10022020 1000.4046 LICENSE-APARTMENT GENERAL FUND BALANCE SHEET 100.00 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152092 10/16/2020 104332 MENARDS Continued... 7.33 WALK BRIDGE DECK REPAIR 173236 28714 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 7.33 SHOP SUPPLIES 173492 28714-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 662.02 REPLACEMENT SUPPLIES 173228 28715 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 662.02 REPLACEMENT SUPPLIES 173473 28715-1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 84.99 METER COLLECTOR PARTS 173227 29027 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 84.99 METER COLLECTOR PARTS 173474 29027-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 26.04 METER COLLECTOR PARTS 173226 29039 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 26.04 METER COLLECTOR PARTS 173476 29039-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 30.54 REPLACEMENT SUPPLIES 173231 31135 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 89.60 JWC PIPE RACK 173159 31586 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 43.98 SUPPLIES 173177 31703 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 3.29 SPRAY BOTTLE 173221 31714 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 103.40 SUPPLIES 173173 31770 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 4.18 PARK M. HVAC FILTERS 173189 31862 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.83 SHOP SUPPLIES 173295 32081 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 122.49 BVCC SUPPLIES 173296 32085 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.46 BROOKVIEW MAINTENANCE 173511 32487 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 2,024.53 152093 10/16/2020 126466 METERING & TECHNOLOGY SOLUTIONS 250.00 METER SUPPLIES 173158 17987 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 250.00 152094 10/16/2020 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 213,882.28 NOVEMBER SERVICE 173333 0001114950 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 213,882.28 152095 10/16/2020 134085 MICHAELSON, K 154.46 REFUND 173441 0010160703-2 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 154.46 152096 10/16/2020 127432 MINNESOTA EQUIPMENT 817.27 774 PARTS 173251 P32540 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 817.27 152097 10/16/2020 129461 MN CHIEFS OF POLICE ASSN 400.00 DUES 173520 11057 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 400.00 152098 10/16/2020 126424 MN DEPT OF LABOR & INDUSTRY 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152098 10/16/2020 126424 MN DEPT OF LABOR & INDUSTRY Continued... 50.00 BILL N. BOILERS LICENSE 173392 632448-2020-21 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 50.00 152099 10/16/2020 104109 MN FIRE SERVICE CERTIFICATION BOARD 650.00 RECERTIFICATION 173458 8112 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 650.00 152100 10/16/2020 122316 MN NATIVE LANDSCAPES INC 1,335.00 NATIVE VEG CONTRACT 173282 26340 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,335.00 152101 10/16/2020 131816 MOORES, KAREN 109.99 BOOTS 173268 10062020 1420.6324 CLOTHING GENERAL ENGINEERING 109.99 152102 10/16/2020 129703 MOR GOLF & UTILITY 302.70 173230 19062 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 16.42 173259 19174 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 319.12 152103 10/16/2020 133701 MOXIE CONSULTING LLC 3,038.00 BUILDING CAPACITY GRANT 173273 4.05 1166.6340 PROFESSIONAL SERVICES PLANNING 3,038.00 152104 10/16/2020 129797 MUNICODE 1,195.00 MUNICODE HOST 173345 349074 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,195.00 152105 10/16/2020 130494 NARTEC INC 333.12 DRUG TEST KITS 173533 14996 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 333.12 152106 10/16/2020 134140 NAULT, CASEY 23.00 CASEY WATER LICENSE 173353 09-30-2020-WOE 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 23.00 152107 10/16/2020 127425 NEVINSKI, MARC 250.00 ULI 173267 09292020 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT 250.00 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152108 10/16/2020 125352 NORTH AMERICAN SAFETY INC Continued... 553.84 SAFETY GEAR 173351 INV53623 7121.6324 CLOTHING UTILITY ADMINISTRATION 495.00 SAFETY GEAR 173352 INV53626 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,048.84 152109 10/16/2020 116357 NORTH MEMORIAL HEALTH CARE 490.00 MEDICAL SCREENING 173338 8885018-0831202 0-2 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 490.00 152110 10/16/2020 128915 NUCO2 40.70 NUCO GAS 173202 64278693 7154.6320 OPERATING SUPPLIES GRILL 40.70 152111 10/16/2020 133010 NUSTAD, BRUCE 300.00 CANCELLED 173503 110827 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 300.00 152112 10/16/2020 103850 OFFICE DEPOT 117.51 SUPPLIES 173327 124258250001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 17.69 173260 126821363001 7154.6320 OPERATING SUPPLIES GRILL 20.00 173260 126821363001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 43.68 173261 126822692001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 63.13 OFFICE SUPPLIES 173387 127727534001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 13.49 OFFICE SUPPLIES 173388 127729799001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 71.54 PENS 173270 128336179001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 347.04 152113 10/16/2020 126399 OFFICE OF MN IT SERVICES 86.22 SEPT 2020 173517 W20090580 1101.6343 TELEPHONE GENERAL SERVICES 434.56 SEPT 2020 173517 W20090580 1101.6343 TELEPHONE GENERAL SERVICES 114.96 SEPT 2020 173517 W20090580 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 SEPT 2020 173517 W20090580 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 152114 10/16/2020 119664 O'REILLY AUTO PARTS 20.97 799 PARTS 173482 1513-477227 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.97 152115 10/16/2020 134126 PAVELKA, TOM 291.83 REFUND 173310 0032011702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152115 10/16/2020 134126 PAVELKA, TOM Continued... 291.83 152116 10/16/2020 125574 PHILLIPS WINE & SPIRITS ST PAUL 84.00 MIXERS 173465 6105247 7154.6855 MISC ITEMS FOR RESALE GRILL 546.43 SPIRITS 173465 6105247 7154.6843.3 LIQUOR FOR RESALE GRILL 630.43 152117 10/16/2020 103688 PLAISTED COMPANIES 705.00 POND WORK 173161 37148 7301.6320 OPERATING SUPPLIES STORM UTILITY 705.00 152118 10/16/2020 108205 PLUMB RIGHT 69.00 PS DRINKING FOUNTAIN REPAIR 173396 24187598 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 69.00 152119 10/16/2020 110866 PRAIRIE RESTORATION INC 3,400.00 JWC GV PUMP HOUSE 173350 26500 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 3,400.00 152120 10/16/2020 104400 PUMP & METER SVC CO 7,521.00 SHOP EQUIPMENT 173403 32724-1 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 7,521.00 152121 10/16/2020 132161 RANGE SERVANT AMERICA, INC 89.50 173526 99728 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 89.50 152122 10/16/2020 126417 REPUBLIC SERVICE #894 108.25 OCT 2020 173439 0894-005263142 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 124.81 OCT 2020 173439 0894-005263142 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 25,661.14 OCT 2020 173439 0894-005263142 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 42.84 OCT 2020 173439 0894-005263142 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 25,937.04 152123 10/16/2020 134148 RESULTS TITLE 290.47 REFUND 173493 07-118-21-33-00 13 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 290.47 152124 10/16/2020 126188 ROYAL TIRE INC 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152124 10/16/2020 126188 ROYAL TIRE INC Continued... 862.90 794 LABOR 173174 303-185714 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 862.90 152125 10/16/2020 130848 RUSH CITY BAKERY INC 120.40 BREAD 173204 402704 7154.6842 FOOD FOR RESALE GRILL 160.40 BREAD 173374 402863 7154.6842 FOOD FOR RESALE GRILL 122.04 BREAD 173468 402976 7154.6842 FOOD FOR RESALE GRILL 402.84 152126 10/16/2020 134132 SCHNEIDER EXCAVATING & GRADING INC 33,329.09 PAYMENT #1 173339 19-23-1 7161.7430 CONSTRUCTION CONTRACT 2020 WELCOME SANITARY SEWER 33,329.09 152127 10/16/2020 134122 SCHWERT, ANDREW 165.80 REFUND 173314 0031834609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 165.80 152128 10/16/2020 104405 SEH 25.36 SEPT SERVICES 173462 393773 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 305.90 SEPT SERVICES 173461 393774 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 3,995.85 SEPT SERVICES 173460 393778 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 4,327.11 152129 10/16/2020 126983 SHI INTERNATIONAL CORP 405.00 173531 B12158877 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 405.00 152130 10/16/2020 121999 SHRED-N-GO INC 253.29 SHRED DOCUMENTS 173335 109741 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 253.29 152131 10/16/2020 131832 SIMPLIFILE LC 49.00 STORMSEWER MAINT AGREMENT 173139 #15002251536 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 49.00 RECORD EASEMENT_DOUGLAS 173445 15002257290 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 98.00 152132 10/16/2020 125509 SOJOURNER 3,750.00 SOJOURNER 3RD QUARTER 2020 173534 2NDQUOQRTER 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,750.00 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152133 10/16/2020 122096 SPARTAN PROMOTIONAL GROUP INC Continued... 1,093.45 COMMUNITY EVENT PROMO 173330 594700 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,093.45 152134 10/16/2020 133181 STEEL TOE BREWING LLC 100.00 BEER 173302 36282 7154.6843.1 BEER FOR RESALE GRILL 100.00 152135 10/16/2020 130366 STEIN, JACOB 13.50 ROW PERMIT INTEREST 173336 GV091324 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 ROW PERMIT DEPOSIT 173336 GV091324 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 513.50 152136 10/16/2020 131936 STEMWEDEL, BRIAN 115.00 ICC MEMEBERSHIP 173454 09-01-2020 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 115.00 152137 10/16/2020 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 173232 2515 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 980.00 BVCC DECON SERVICES ADDITIONAL 173234 2542 2060.6382 CONTRACTUAL MAINT-EQUIP CARES GRANT-2020 612.89 BROOKVIEW SHELTER CLEANINGS 173213 2581 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 6,517.89 152138 10/16/2020 104437 STREICHERS 46.99 #512 UNIFORMS 173191 I1454533 1320.6324 CLOTHING POLICE OPERATIONS 29.99 UNIFORMS 173331 I1455701 1320.6324 CLOTHING POLICE OPERATIONS 209.99 UNIFROMS WILCOX 173532 I1457542 1320.6324 CLOTHING POLICE OPERATIONS 286.97 152139 10/16/2020 129004 STUTZMAN, JOHN 30.00 MILEAGE 173389 09292020-2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 30.00 152140 10/16/2020 131013 SUBURBAN ELECTRIC 8.00-FEE 173308 GV096674 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 40.00 CANCELLED 173308 GV096674 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 32.00 152141 10/16/2020 113089 SUBURBAN TIRE WHOLESALE, INC. 5,728.00 794 PARTS 173151 10172961 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 646.40 497 PARTS 173152 10173111 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152141 10/16/2020 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 575.28 403 PARTS 173175 10173267 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 267.38 PARTS 173444 10173485 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 392.00 TIRE DISPOSAL 173404 10173487 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,609.06 152142 10/16/2020 133638 SUMMER LAKES BEVERAGE LLC 384.00 BEVERAGE 173466 1586 7154.6839 POP/OTHER FOR RESALE GRILL 384.00 152143 10/16/2020 127481 SUN LIFE FINANCIAL 3,137.95 OCT 20 LIFE 173318 237754-LIFE 10-2020 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,448.53 10-2020 LTD 173309 237754-LTD 10-2020 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,586.48 152144 10/16/2020 131096 SWANSON MEATS INC 634.44 FOOD 173299 230579 7154.6842 FOOD FOR RESALE GRILL 443.39 FOOD 173377 230908 7154.6842 FOOD FOR RESALE GRILL 630.46 FOOD 173467 231281 7154.6842 FOOD FOR RESALE GRILL 1,708.29 152145 10/16/2020 119577 SYSCO MINNESOTA INC 145.60 FOOD 173197 347106290DM 7154.6842 FOOD FOR RESALE GRILL 58.88 FOOD 173196 347128490DM 7154.6842 FOOD FOR RESALE GRILL 271.84 SUPPLIES 173208 347199092 7154.6320 OPERATING SUPPLIES GRILL 553.25 FOOD 173208 347199092 7154.6842 FOOD FOR RESALE GRILL 193.20 SUPPLIES 173305 347203741 7154.6320 OPERATING SUPPLIES GRILL 590.66 FOOD 173305 347203741 7154.6842 FOOD FOR RESALE GRILL 65.29 SUPPLIES 173378 347207619 7154.6320 OPERATING SUPPLIES GRILL 1,224.10 FOOD 173378 347207619 7154.6842 FOOD FOR RESALE GRILL 23.96 SALES TAX 173475 347212350 7154.6320 OPERATING SUPPLIES GRILL 348.47 SUPPLIES 173475 347212350 7154.6320 OPERATING SUPPLIES GRILL 890.73 FOOD 173475 347212350 7154.6842 FOOD FOR RESALE GRILL 23.96-173475 347212350 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 4,342.02 152146 10/16/2020 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 173300 949538 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152146 10/16/2020 121241 T D ANDERSON INC Continued... 152147 10/16/2020 104446 TERMINAL SUPPLY 699.88 STOCK 173252 73617-00 |8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 699.88 152148 10/16/2020 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.63 SEPT 2020 173279 843092915 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 450.71 SEPT 2020 173274 843105132 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 726.34 152149 10/16/2020 134125 TIRANDAZI, D 135.96 REFUND 173311 0032085300 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 135.96 152150 10/16/2020 120597 TORO NSN 155.00 NSN 173217 0190479875-1101 2020 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 152151 10/16/2020 126137 TOWN & COUNTRY FENCE 600.00 SCHAPER FENCE REPAIR 173256 1200739 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 600.00 152152 10/16/2020 108611 TRAFFIC CONTROL CORP 345.00 BASE AND COLLAR 173253 124069 1450.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 345.00 152153 10/16/2020 129632 TRAINING BY DEANNE LLC 1,040.00 BALLROOM DANCE INSTRUCTOR 173219 09262020-NH 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 175.00 BALLROOM DANCE INSTRUCTOR 173218 09282020-GV 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,215.00 152154 10/16/2020 108567 TRI-STATE BOBCAT, INC. 679.64 498 PARTS. STOCK 173254 P42351 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,208.00 CHAINSAWS 173292 P42388 1646.6320 OPERATING SUPPLIES TREE DISEASE 1,454.17 510 PARTS 173483 P42858 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,341.81 152155 10/16/2020 133844 TURNBULL, MICHAEL 1,120.00 173525 131996 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152155 10/16/2020 133844 TURNBULL, MICHAEL Continued... 1,120.00 152156 10/16/2020 104463 UHL CO 388.00 CITY HALL BOILER START UP 173394 26832 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 388.00 152157 10/16/2020 131360 UNDER PRESSURE BREWING COMPANY 123.10 REFUND 173266 08242020 1000.4031 LICENSE-SUNDAY LIQUOR GENERAL FUND BALANCE SHEET 123.10 152158 10/16/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS 630.00 CJDN FEE 173278 00000627478 1320.6390 RENTAL SERVICE POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 630.00 152159 10/16/2020 133301 VAISALA 1,200.00 WEATHER STATION RENT 173255 301183636 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 152160 10/16/2020 109435 VAN SLOUN, SHEILA 139.23 173390 09092020 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 139.23 152161 10/16/2020 127046 VAUGHN,GLADYS 184.25 REFUND 173317 0021025804 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 184.25 152162 10/16/2020 117914 VERIZON WIRELESS 52.87 SEP 2020 173265 9863482045 1420.6343 TELEPHONE GENERAL ENGINEERING 161.60 SEP 2020 173265 9863482045 7122.6343 TELEPHONE SEWER MAINTENANCE 214.47 152163 10/16/2020 133273 VERTEX UNMANNED SOLUTIONS 14,548.00 DRONE #2 173340 1185 5703.6960 CAPITAL OUTLAY DRONE (V & E #3) 14,548.00 152164 10/16/2020 134123 WARD, TAYLOR 69.09 REFUND 173313 0021514212 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 69.09 10/17/2020GOLDEN VALLEY 9:13:42R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/16/202010/3/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 152165 10/16/2020 103934 WASH SYSTEMS-LLC Continued... 14.00 CAR WASH 173519 09302020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.00 152166 10/16/2020 117014 XCEL ENERGY 912.58 9/1-10/1/2020 173438 703297385 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 4,219.00 9/1-10/1/2020 173440 703685705 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,733.64 SEP 2020 173516 704077726 1449.6371 ELECTRIC SERVICE STREET LIGHTS 37.80 SEP 2020 173515 704079669 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 415.25 9/1/20-10/1/2020 173530 704666912 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,732.11 9/1/20-10/1/2020 173530 704666912 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,955.28 9/1/20-10/1/2020 173530 704666912 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 169.91 9/1/20-10/1/2020 173530 704666912 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 481.57 9/1/20-10/1/2020 173530 704666912 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,168.66 9/1/20-10/1/2020 173530 704666912 7155.6371 ELECTRIC SERVICE DRIVING RANGE 632.08 9/1/20-10/1/2020 173530 704666912 7301.6371 ELECTRIC SERVICE STORM UTILITY 39,457.88 152167 10/16/2020 104492 ZIEGLER 142.56 601 PARTS 173293 PC100185796 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.56 152168 10/16/2020 129494 ZOLL MEDICAL CORPORATION 60.00 AED BATTERY 173383 3150599 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 60.00 1,548,602.47 Grand Total Payment Instrument Totals Checks 1,548,602.47 Total Payments 1,548,602.47 10/17/2020GOLDEN VALLEY 9:13:47R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/16/202010/3/2020 - Company Amount 23.96-00999 AP TRADE ACCOUNT 250,097.6901000GENERAL FUND 434.6202010DWI ENFORCEMENT 1,060.8902040BROOKVIEW COMMUNITY CENTER 6,234.7502060CARES GRANT-2020 76.0005100STATE AID IMPROVEMENT FUND 467.0005200BUILDING IMPROVEMENT FUND 25,500.0005600PARK IMPROVEMENT FUND 14,651.0905700EQUIPMENT REPLACEMENT FUND 7,845.3606100CAPITAL IMPROVEMENT FUND 26,171.1407000CONSERVATION/RECYCLING FUND 884,319.8207120WATER & SEWER OPERATING FUND 33,206.8907150BROOKVIEW GOLF COURSE 99.4007200MOTOR VEHICLE LICENSING 10,893.5707300STORM UTILITY 157,171.5408000PAYROLL BENEFITS 87,593.0008100WORKERS COMPENSATION 42,803.6708200VEHICLE SERVICES FUND Report Totals 1,548,602.47