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01-08-21 City Check Register1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153077 1/8/2021 103672 GOLDEN VALLEY POLICE ASSOCIATION 434.00 175106 0106211432032 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 434.00 153078 1/8/2021 103668 LAW ENFORCEMENT LABOR SERVICES 1,587.50 175105 0106211432031 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,587.50 153079 1/8/2021 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 175107 0106211432033 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 153080 1/8/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 10.00 INVESTIGATIONS CAMERA 175167 1008286 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134068 RECONYX-VISA 400.68 FIREARMS FOR TRAINING 175168 14924846 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134385 EVIKE.COM - VISA 223.96 TOOLS 175088 17132614 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 129419 LOWES HOME CENTER LLC-VISA 45.00 LTAP TRAINING 175089 525167 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 43.75 2021 CALENDAR 175115 547274111 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT Supplier 134307 FRANKLIN PLANNER - VISA 149.00 INTERVIEW TRAINING - BOHR 175169 688F5370-0001 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134386 JOHN E REID & ASSOC - VISA 872.39 153081 1/8/2021 134424 HEARTBEAT LLC 2,060.80 REFUND CREDIT 175230 0010762052 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 2,060.80 153082 1/8/2021 103842 A-1 OUTDOOR POWER INC. 106.49 SMALL ENGINE PARTS 175234 481760 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 106.49 153083 1/8/2021 134403 AARDE, MYCHAL VANDER 224.72 REFUND CREDIT 175202 0010564904 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 224.72 153084 1/8/2021 128557 ACME TOOLS 109.98 REPLACEMENT TOOLS 175238 8124308 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153084 1/8/2021 128557 ACME TOOLS Continued... 598.50 REPLACEMENT TOOLS 175239 8126089 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 708.48 153085 1/8/2021 129161 ALERUS 84.00 DEC 2020 COBRA & RETIREE FEES 175243 C102372 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 84.00 153086 1/8/2021 131568 AMAZON CAPITAL SERVICES 108.36 TV MOUNTS X3 / LOCKER PADLOCK 175143 16Y1-HW19-CVKN 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 54.88 GEAR KEEPER 175183 179T-HVVX-MDLQ 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 16.98 SUPPLIES 175081 19JX-QWQF-3H71 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 45.99 401 PARTS 175245 1QKH-3LNK-F6C6 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.39 SUPPLIES 175064 1W1P-1DY3-3MP6 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 124.97 400M PARTS 175092 1WTN-QMV9-YXX7 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 369.57 153087 1/8/2021 124971 ANCOM TECHNICAL CENTER 468.75 PORTABLE RADIO MICS X2 175140 42362 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 468.75 153088 1/8/2021 103744 ASPEN EQUIPMENT COMPANY 915.68 610 PARTS 175093 10224402 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 915.68 153089 1/8/2021 121656 ASPEN MILLS 198.50 HIVIZ JKT (BASHIR)175129 266944 1346.6324 CLOTHING FIRE ADMINISTRATION 198.50 HIVIZ JKT (KENNELLY)175133 266945 1346.6324 CLOTHING FIRE ADMINISTRATION 12.85 PANTS/SHIRTS (LAFORGE)175134 266946 1346.6324 CLOTHING FIRE ADMINISTRATION 136.85 PANTS/SHIRTS (JOHNSON)175136 266947 1346.6324 CLOTHING FIRE ADMINISTRATION 136.85 PANTS/SHIRTS (JARTA)175128 266948 1346.6324 CLOTHING FIRE ADMINISTRATION 500.60 CLASS A UNIFORM (CRELLY)175130 266949 1346.6324 CLOTHING FIRE ADMINISTRATION 397.30 CLASS A UNIFORM (BRUNSELL)175139 266950 1346.6324 CLOTHING FIRE ADMINISTRATION 479.95 CLASS A UNIFORM (BENCE)175137 266951 1346.6324 CLOTHING FIRE ADMINISTRATION 484.90 CLASS A UNIFORM (BOE)175132 266952 1346.6324 CLOTHING FIRE ADMINISTRATION 349.25 BADGE BUGLE X 5 175138 266953 1346.6324 CLOTHING FIRE ADMINISTRATION 297.70 BADGES - BATTALION CHIEF X 2 175135 266954 1346.6324 CLOTHING FIRE ADMINISTRATION 49.25 NAME TAGS X 5 175131 266955 1346.6324 CLOTHING FIRE ADMINISTRATION 3,242.50 153090 1/8/2021 103904 ASPEN WASTE SYSTEMS INC. 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153090 1/8/2021 103904 ASPEN WASTE SYSTEMS INC.Continued... 273.50 JAN 2021-WASTE 175145 S177435-010121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 256.40 JAN 2021-WASTE 175148 S177443-010121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 568.46 JAN 2021-WASTE 175146 S177476-010121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 284.90 JAN 2021-WASTE 175147 S177484-010121 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,383.26 153091 1/8/2021 104060 AT&T MOBILITY 71.74 FEB 2020 175215 287297398751X03 032020 7152.6343 TELEPHONE COURSE MAINTENANCE 96.13 FEB 2020 175215 287297398751X03 032020 7151.6343 TELEPHONE GOLF OPERATIONS 57.64 MAR 2020 175216 287297398751X04 032020 7152.6343 TELEPHONE COURSE MAINTENANCE 225.51 153092 1/8/2021 104175 BARTON SAND-GRAVEL 80.00 RUBBLE DISPOSAL FEES 175246 201231 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 80.00 153093 1/8/2021 131649 BECKER, RANDY 97.16 REFUND CREDIT 175208 0010400604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 97.16 153094 1/8/2021 134397 BERREAU, MISHA 394.39 REFUND CREDIT 175189 0021278601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 394.39 153095 1/8/2021 104198 BIFFS 62.50 BROOKVIEW PROGRAM PORT TOILETS 175244 W796565 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 62.50 153096 1/8/2021 118660 BROWNELLS INC 1,426.87 UNIFORMS 175072 20318856.00 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,426.87 153097 1/8/2021 125381 BUFFIE, THOMAS 31.05 MILEAGE REIMB 175114 12092020 1320.6344 USE OF PERSONAL AUTO POLICE OPERATIONS 31.05 153098 1/8/2021 120378 CARTEGRAPH 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153098 1/8/2021 120378 CARTEGRAPH Continued... 42,359.92 #PA 1237-YEAR 2 175155 BD0001877 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,030.00 #PA 1237-YEAR 2 175155 BD0001877 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 43,389.92 153099 1/8/2021 133281 CHAMPA, MADELINE 11.50 MILAGE 175080 12-31-2020 -2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 25.86 MILAGE 175079 12-31-2020 MILEAGE R 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 37.36 153100 1/8/2021 130847 CINTAS 17.16 PUBLIC SAFETY MATS 175059 4071344384 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.21 BVCC SUPPLIES 175060 4071344560 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 44.19 CITY HALL MATS 175166 4072061393 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 17.16 PUBLIC SAFETY MATS 175163 4072061412 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.95 UNIFORMS 175157 4072061420 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.27 UNIFORMS 175171 4072061448 7121.6324 CLOTHING UTILITY ADMINISTRATION 45.20 PARKS CLOTHING 175162 4072061456 1620.6324 CLOTHING PARK MAINTENANCE 41.93 UNIFORMS 175156 4072061563 1440.6324 CLOTHING STREET MAINTENANCE 34.11 BVCC SUPPLIES 175165 4072061579 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.48 CLOTHING 175150 4072061593 7152.6324 CLOTHING COURSE MAINTENANCE 320.66 153101 1/8/2021 124951 CITY OF NEW HOPE 177.17 DEC 2020-MED LK RD 175061 004999844 00025529 123120 7122.6343 TELEPHONE SEWER MAINTENANCE 177.17 153102 1/8/2021 104223 CITY OF SAINT LOUIS PARK 104.32 COMMAND VAN 175182 29916 1346.6343 TELEPHONE FIRE ADMINISTRATION 104.32 153103 1/8/2021 130269 CLUB PROPHET SYSTEMS 58.00 175144 402101011704 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 175144 402101011704 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 175144 402101011704 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 153104 1/8/2021 134406 COHOES, DAVID 446.60 REFUND CREDIT 175206 0020827101 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153104 1/8/2021 134406 COHOES, DAVID Continued... 446.60 153105 1/8/2021 123026 COLE PAPERS INC 34.10 BUILDING SUPPLIES 175164 9862152 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 93.75 BUILDING SUPPLIES 175233 9929036 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 127.85 153106 1/8/2021 128733 COMCAST 11.37 MAY 2020 169686 877210789000288 6-05052020 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 MAY 2020 169686 877210789000288 6-05052020 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 MAY 2020 169686 877210789000288 6-05052020 1346.6343 TELEPHONE FIRE ADMINISTRATION 104.76 MAY 2020 169686 877210789000288 6-05052020 7154.6320 OPERATING SUPPLIES GRILL 342.14 MAY 2020 169686 877210789000288 6-05052020 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 11.37 DEC 2020 175120 877210789000288 6-12052020 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 DEC 2020 175120 877210789000288 6-12052020 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 DEC 2020 175120 877210789000288 6-12052020 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 104.76 DEC 2020 175120 877210789000288 6-12052020 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 340.33 DEC 2020 175120 877210789000288 6-12052020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,168.95 153107 1/8/2021 133091 COREMARK METALS 44.43 STOCK 175247 5133838 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.43 153108 1/8/2021 104215 CROWN STAMP & ENGRAVING CO 9.00 LOCKER PLATE X 1 175087 OE-81174 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 9.00 153109 1/8/2021 107910 DALCO 721.04 BVCC FLOOR SCRUBBER MAINTENC 175091 9U4R1/00 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153109 1/8/2021 107910 DALCO Continued... 721.04 153110 1/8/2021 131798 DIAMOND VOGEL 19.90 SUPPLIES 175248 802198141 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 19.90 153111 1/8/2021 134404 DREIZIN, NATALIA 719.49 REFUND CREDIT 175203 0020919601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 719.49 153112 1/8/2021 125555 ECM PUBLISHERS INC 124.95 CUP NOTICE 175063 1100055 1166.6340 PROFESSIONAL SERVICES PLANNING 101.15 MINOR SUBDIVISION 175062 811836 1166.6340 PROFESSIONAL SERVICES PLANNING 66.15 BCMWO COMMISSIONER 175117 812896 1001.6351 LEGAL NOTICES CITY COUNCIL 292.25 153113 1/8/2021 134400 ERICKSON, WARREN 44.31 REFUND CREDIT 175199 0031828502 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 44.31 153114 1/8/2021 134418 EVE, NICOLAS 110.16 REFUND CREDIT 175224 0021117908 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 110.16 153115 1/8/2021 124692 FACTORY MOTOR PARTS CO 82.94 BATTERY 175103 128-Z08183 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 288.54 796. 705 PARTS 175085 1-6576803 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.26 STOCK 175110 1-6686708 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.12-WRONG PART RETURN 175095 70443000 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.00-BATTERY CORES 175111 70-443712 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 164.58 STOCK 175249 70-444253 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 413.20 153116 1/8/2021 120383 FASTENAL 142.02 STOCK 175096 MNPLY126779 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.02 153117 1/8/2021 130714 GERTEN, LINDSAY 9.00 CANCELLED 175185 111387 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 9.00 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153117 1/8/2021 130714 GERTEN, LINDSAY Continued... 153118 1/8/2021 104267 GOPHER STATE ONE-CALL 137.70 GOPHER ONE CALL 175236 0120421 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 137.70 153119 1/8/2021 134414 GREEN, J 35.66 REFUND CREDIT 175220 0032063109 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 35.66 153120 1/8/2021 130334 GREVE, BENJAMIN 44.91 REFUND CREDIT 175205 0010760478 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 44.91 153121 1/8/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 44.00 DEC SERVICES 175240 W818228 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 136.00 DEC SERVICES 175240 W818228 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 180.00 153122 1/8/2021 131887 HEILICHER, ELISSA 133.89 REFUND CREDIT 175186 0032309403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 133.89 153123 1/8/2021 121128 HENN CO HUMAN SVCS DEPT PUB HEALTH PROT 366.00 CATERING KITCHEN LICENSE 175241 1092566 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,329.00 FOOD LICENSE 175241 1092566 7154.6320 OPERATING SUPPLIES GRILL 1,695.00 153124 1/8/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 300.15 GARBAGE TIPPING FEES 175235 1000157312 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 300.15 153125 1/8/2021 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 GIS UPDATE 175077 01-01-2021 6107.6320 OPERATING SUPPLIES CAD SYSTEM DEVELOPMENT 200.00 153126 1/8/2021 116880 HEWLETT-PACKARD COMPANY (HP INC) 484.54 THREE MONITORS 175231 9011131464 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 484.54 153127 1/8/2021 133534 HIGGINS, ANGELA 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153127 1/8/2021 133534 HIGGINS, ANGELA Continued... 9.00 CANCELLED 175184 111388 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 9.00 153128 1/8/2021 131889 HOPKINS DISTRICT OFFICE 13,475.00 ANNUAL DAVIS CC FEE 175242 0000010121 1695.6440 OTHER CONTRACTUAL SERVICE RONALD B DAVIS COMMUNITY CTR 13,475.00 153129 1/8/2021 134408 HOPPE, LESLIE 92.93 REFUND CREDIT 175209 0031993009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 92.93 153130 1/8/2021 134419 HOWELL, GEORGE TRUST 375.71 REFUND CREDIT 175225 0031927908 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 375.71 153131 1/8/2021 134395 IGNATJEVA, ANNA 11.00 REFUND 175188 111389 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11.00 REFUND 175187 111390 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 22.00 153132 1/8/2021 134422 INAMAGUA, BRIANNA 42.63 REFUND CREDIT 175228 0032025108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 42.63 153133 1/8/2021 130687 JANI-KING OF MINNESOTA INC 5,736.64 CAMPUS BUILDING CLEANING 175191 MIN01210261 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,736.64 CAMPUS BUILDING CLEANING 175195 MIN11200286 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,049.88 ADDITIONAL DISINFECTANT CAMPUS 175194 MIN11200403 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,736.64 CAMPUS BUILDING CLEANING 175193 MIN12200264 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,049.88 ADDITIONAL DISINFECTANT CAMPUS 175192 MIN12200295 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 21,309.68 153134 1/8/2021 134392 JDP ELECTRICAL SERVICES INC 16.00-JOB CANCELLED 175070 GV097066 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 80.00 JOB CANCELLED 175070 GV097066 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 64.00 153135 1/8/2021 129468 JOHN HENRY FOSTER 214.80 WORK ON SHOP EQUIPMENT 175255 10520700-00 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 214.80 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153135 1/8/2021 129468 JOHN HENRY FOSTER Continued... 153136 1/8/2021 134409 KALLENBERG, MATTHEW 208.63 REFUND CREDIT 175210 0010519908 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 208.63 153137 1/8/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 271.62 9/25-12/24/2020 175121 9007388870 7151.6390 RENTAL SERVICE GOLF OPERATIONS 40.01 11/26-12/25/2020 175122 9007391146 1101.6390 RENTAL SERVICE GENERAL SERVICES 45.21 11/26-12/25/2020 175122 9007391146 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 46.03 11/26-12/25/2020 175122 9007391146 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 4.85 11/26-12/25/2020 175122 9007391146 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 407.72 153138 1/8/2021 122173 KONICA MINOLTA PREMIER FINANCE 67.32 JAN 2021 175069 36923213 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 206.47 JAN 2021 175212 36960650 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 JAN 2021 175213 36965116 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 515.41 153139 1/8/2021 133412 K-TECH SPECIALTY COATINGS, LLC 4,001.10 BRINE ADDITIVE 175158 202012-K0105 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 4,001.10 153140 1/8/2021 104315 KUIPERS HARDWARE 35.99 LOCK BOX 175065 79508/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 36.96 SUPPLIES 175159 79529/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 30.97 STOCK 175250 79536/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.92 153141 1/8/2021 134412 LEWIS, SCOTT 166.53 REFUND CREDIT 175218 0021012307 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 166.53 153142 1/8/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 PUBLIC SAFETY ALARM MONITORING 175074 83081 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 153143 1/8/2021 130850 LIGHTING PLASTICS OF MN INC 112.73 SUPPLIES 175108 515204559002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 112.73 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153143 1/8/2021 130850 LIGHTING PLASTICS OF MN INC Continued... 153144 1/8/2021 134423 LINDBERG, SCOTT 78.00 REFUND CREDIT 175229 0032021008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 78.00 153145 1/8/2021 104325 LOGIS 28,175.00 2021 SYS DEV 175177 49702 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 5,010.00 2021 NETWORK WELLNESS 175178 49743 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 4,800.00 2021 REDUNDANCY 175179 49767 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,375.00 JAN WATCHGUARD 175180 49780 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 41,329.00 JAN LOGIS 175180 49780 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 JAN SURVEILLANCE 175180 49780 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 1,156.25 DEC PD SWITCHES 175116 49838 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 150.00 TOKENS 175181 49868 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 308.56 VM RENEWAL 175181 49868 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,500.00 100 SIP SESSIONS-COUNCIL MEETI 175181 49868 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 84,270.81 153146 1/8/2021 134384 M & M TOOL 2,786.00 TOOLS 175086 429671 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 2,786.00 153147 1/8/2021 104334 MACQUEEN EQUIPMENT INC 7.00-CREDIT 175160 DEPOST 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 332.00-CREDIT 174954 P31687 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,699.45 796A PARTS 175097 P31785 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,360.45 153148 1/8/2021 134420 MADSON, RYAN 104.78 REFUND CREDIT 175226 0010433100 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 104.78 153149 1/8/2021 126733 MANSFIELD OIL COMPANY 1,894.84 1000 GAL DIESEL 175098 22128640 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,894.84 153150 1/8/2021 104357 MARTIN-MCALLISTER 3,300.00 PSYCH EVALS X 6 175141 13669 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,300.00 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153151 1/8/2021 104332 MENARDS Continued... 46.96 SUPPLIES 175112 37066 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 90.39 MISCELLANEOUS 175094 37182 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 11.94 4-CYCLE GAS 175127 37362 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 22.23 SUPPLIES 175251 37489 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 171.52 153152 1/8/2021 126466 METERING & TECHNOLOGY SOLUTIONS 260.00 METER SUPPLIES 175237 18534 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 260.00 153153 1/8/2021 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 24.85-DEC SAC CHARGES 175124 12-31-2020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 DEC SAC CHARGES 175124 12-31-2020 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,460.15 153154 1/8/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 226,836.84 FEB WASTEWATER 175174 0001118248 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 226,836.84 153155 1/8/2021 128173 MHSRC/RANGE 595.00 RANGE PRACTICE 175173 629430-8195 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 595.00 153156 1/8/2021 127432 MINNESOTA EQUIPMENT 840.00 493 PARTS 175099 P37964 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 840.00 153157 1/8/2021 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 499.00 PROFESSIONAL MEMBERSHIP DUES 175151 2021MBRSHP-1 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 35.00 PROFESSIONAL MEMBERSHIP DUES 175152 2021MBRSHP-2 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 160.00 PROFESSIONAL MEMBERSHIP DUES 175153 2021MBRSHP-3 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 694.00 153158 1/8/2021 126424 MN DEPT OF LABOR & INDUSTRY 50.71-DEC SURCHARGES 175123 12-31-2020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,535.51 DEC SURCHARGES 175123 12-31-2020 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,484.80 153159 1/8/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD 600.00 FIRE INSPECTOR EXAM X 5 175142 8304 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153159 1/8/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD Continued... 600.00 153160 1/8/2021 134413 MOONEY, LEAH 71.16 REFUND CREDIT 175219 0010319507 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 71.16 153161 1/8/2021 134398 MORENO, ALEXANDER 50.02 REFUND CREDIT 175190 0021147608 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 50.02 153162 1/8/2021 134415 MORTON, DAVID E 537.83 REFUND CREDIT 175221 0010309805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 537.83 153163 1/8/2021 133701 MOXIE CONSULTING LLC 600.60 BUILDING CAPACITY GRANT 175118 4.08 1166.6340 PROFESSIONAL SERVICES PLANNING 600.60 153164 1/8/2021 125352 NORTH AMERICAN SAFETY INC 76.00 COVID SUPPLIES 175170 INV55224 2060.6320 OPERATING SUPPLIES CARES GRANT-2020 76.00 153165 1/8/2021 129185 NUSS TRUCK & EQUIPMENT 200.99 719 PARTS 175252 4026055 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 236.60 719 LABOR 175252 4026055 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 437.59 153166 1/8/2021 103850 OFFICE DEPOT 59.47 SUPPLIES 175126 111851727001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 24.55 SUPPLIES 175109 111851967001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 52.39 SUPPLIES 175214 148132009001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 136.41 153167 1/8/2021 119664 O'REILLY AUTO PARTS 2.77 STOCK 175253 1513-488651 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.77 153168 1/8/2021 119733 PAYPAL INC 9.97 CC FEES-DEC 175125 104080601 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-DEC 175125 104080601 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153168 1/8/2021 119733 PAYPAL INC Continued... 19.95 153169 1/8/2021 124527 PRECISE MRM LLC 284.86 PRECISE DATA 175113 200-1028826 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 284.86 153170 1/8/2021 126417 REPUBLIC SERVICE #894 22.57 DEC 2020 175197 0894-005314849 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 124.81 DEC 2020 175197 0894-005314849 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 25,661.14 DEC 2020 175197 0894-005314849 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 25,808.52 153171 1/8/2021 134405 ROTT, KEITH 51.72 REFUND CREDIT 175204 0021196308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 51.72 153172 1/8/2021 124962 RT VISION INC 5,100.00 ENG PROJ MGMT SOFTWARE 175154 2021-101302 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 5,100.00 153173 1/8/2021 133606 SANDVIG, LINDA 240.00 CANCELLED 169793 109109 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 240.00 153174 1/8/2021 119089 SAWHORSE DESIGNERS & BUILDERS 30.35-CANCELLED JOB 175198 GV094782 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 151.75 CANCELLED JOB 175198 GV094782 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 121.40 153175 1/8/2021 118612 SCHAEFFER MFG.CO. 1,328.08 L 175102 MQ6084-INV1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,328.08 153176 1/8/2021 134421 SCHNEIDERMAN, LISA 40.29 REFUND CREDIT 175227 0010532505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.29 153177 1/8/2021 121999 SHRED-N-GO INC 306.58 CITY HALL PAPER SHREDDING 175196 113348 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 306.58 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153177 1/8/2021 121999 SHRED-N-GO INC Continued... 153178 1/8/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 175075 5019 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 980.00 BVCC ADDITIONAL DECONTAMINATIO 175076 5078 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,905.00 153179 1/8/2021 104437 STREICHERS 2,052.00 UNIFORMS 175071 I1473375 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,135.92 UNIFORMS 175082 I1473680 1320.6324 CLOTHING POLICE OPERATIONS 1,373.82 UNIFORMS 175083 I1473785 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 567.96 UNIFORMS 175084 I1473786 1320.6324 CLOTHING POLICE OPERATIONS 5,129.70 153180 1/8/2021 134416 STRODENHOFF, ERIC 51.22 REFUND CREDIT 175222 0021528005 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 51.22 153181 1/8/2021 134401 STURM, CHAD 225.64 REFUND CREDIT 175200 0021555701 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 225.64 153182 1/8/2021 134388 SUPERIOR SURROUNDINGS 1,171.15 5540 GV RD SEWER 175176 1428-1 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,171.15 153183 1/8/2021 104446 TERMINAL SUPPLY 1,006.63 STOCK 175254 95616-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,006.63 153184 1/8/2021 134410 TILLMAN, DAMONE 185.00 REFUND CREDIT 175217 0031993900 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 197.72 REFUND CREDIT 175211 0032070302 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 382.72 153185 1/8/2021 108233 TOLL GAS & WELDING SUPPLY 620.29 STOCK 175100 10385003 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 620.29 153186 1/8/2021 120597 TORO NSN 310.00 NSN 175172 964118 01012021 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153186 1/8/2021 120597 TORO NSN Continued... 310.00 153187 1/8/2021 134402 TRAVERS, JENNIFER 191.97 REFUND CREDIT 175201 0021104500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 191.97 153188 1/8/2021 108567 TRI-STATE BOBCAT, INC. 193.00 761 PARTS 175161 P48759 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.00 153189 1/8/2021 129187 TWIN CITY FIREPLACE STONE COMPANY 104.88 REFUND 175149 GV097965 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 104.88 153190 1/8/2021 104463 UHL CO 6,990.00 ANIMAL IMPOUND HVAC REPLACEMEN 175073 28719 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 547.50 STATION #3 HEAT REPAIR 175232 29219 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,537.50 153191 1/8/2021 119739 UNION PACIFIC RAILROAD CO 561.50 DEC DESIGN 175068 WO48994-53437 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 561.50 153192 1/8/2021 134399 UNIVERSITY OF MINNESOTA 45.00 KAKACH CLASS 175175 531094 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 45.00 OLIVER -CLASS 175175 531094 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 90.00 153193 1/8/2021 133301 VAISALA 1,200.00 WEATHER STATION RENT 175101 301191377 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 153194 1/8/2021 117914 VERIZON WIRELESS 50.08 DEC 2020 175119 9869801898 1420.6343 TELEPHONE GENERAL ENGINEERING 153.50 DEC 2020 175119 9869801898 7122.6343 TELEPHONE SEWER MAINTENANCE 203.58 153195 1/8/2021 134407 VOLP, JOSEPH 123.69 REFUND CREDIT 175207 0021116900 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 123.69 1/12/2021GOLDEN VALLEY 9:24:40R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/8/20211/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153195 1/8/2021 134407 VOLP, JOSEPH Continued... 153196 1/8/2021 104360 WARD, MIKE 238.00 2021 LICENSE 175078 01042021 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 238.00 153197 1/8/2021 134417 WELD, TYLER 223.84 REFUND CREDIT 175223 0021557202 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 223.84 153198 1/8/2021 126742 WRAP CITY GRAPHICS 170.00 DECAL 175090 20-001978 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 170.00 153199 1/8/2021 107865 WSB & ASSOCIATES, INC. 97.00 DEC ADMIN 175067 0-001701-111-43 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 5,181.00 DEC DESIGN 175066 R-01621-000-7 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 5,278.00 503,719.00 Grand Total Payment Instrument Totals Checks 503,719.00 Total Payments 503,719.00 1/12/2021GOLDEN VALLEY 9:24:44R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/8/20211/1/2021 - Company Amount 213,693.5601000GENERAL FUND 76.0002060CARES GRANT-2020 467.0005200BUILDING IMPROVEMENT FUND 484.5405700EQUIPMENT REPLACEMENT FUND 5,942.5006100CAPITAL IMPROVEMENT FUND 97.0006200DOUGLAS DRIVE IMPROVEMENTS 25,661.1407000CONSERVATION/RECYCLING FUND 236,876.8307120WATER & SEWER OPERATING FUND 5,742.5207150BROOKVIEW GOLF COURSE 284.8607300STORM UTILITY 2,309.3308000PAYROLL BENEFITS 12,083.7208200VEHICLE SERVICES FUND Report Totals 503,719.00