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01-22-21 City Check Register1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153200 1/22/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 630.00 CJDN CONNECTION 175353 0000638768 1320.6390 RENTAL SERVICE POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 158.00 DUPLICATE RECIEPT 175332 429493-DUP-1 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND Supplier 134387 M & M TOOL AND EQUIP - VISA 150.00 SHADE TREE COURSE REGISTRATION 175333 533494 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 6.98 SCREEN PROTECTOR 175481 BBY01-806412689 717 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 126237 BEST BUY-VISA 43.78 2021 CALENDAR 175261 CS1210448 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 43.75-CREDIT FOR INCORRECT AMT 175260 CS1210448-1 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT Supplier 134307 FRANKLIN PLANNER - VISA 945.01 153201 1/22/2021 127232 3SI SECURITY SYSTEM INC 1,067.00 ESO INSTALL 175393 INV860436 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,067.00 153202 1/22/2021 128557 ACME TOOLS 648.00 MILWAUKEE HACKZALL 175295 8293398 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 648.00 153203 1/22/2021 125189 AIRGAS USA LLC 253.35 MEDICAL OXYGEN 175296 9108439032 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 253.35 153204 1/22/2021 131568 AMAZON CAPITAL SERVICES 101.91 STOCK 175271 13R3-FXM1-GPL3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.44 SAFETY GEAR 175299 14MN-JKJP-9PW9 7121.6324 CLOTHING UTILITY ADMINISTRATION 63.00 SAFETY GOGGLES X 2 CASE 175419 1NHK-TM9G-3GR3 1346.6320 019 OPERATING SUPPLIES FIRE ADMINISTRATION 31.50 SAFETY GOGGLES X 1 CASE 175419 1NHK-TM9G-3GR3 7154.6320 019 OPERATING SUPPLIES GRILL 18.98 KAREN CELL CASE 175285 1PV3-FT4C-9YVN 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 18.98 BRIAN CELL CASE 175286 1PV3-FT4C-9YWL 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 87.91 REPLACEMENT TOOLS 175325 1WVL-PP9H-V419 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 86.97 DOG COTS/CAR CHARGER 175418 1YTG-64C6-CWR7 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 502.69 153205 1/22/2021 109999 AMERICAN WATER WORKS ASSOCIATION 221.00 AWWA MATT 175324 7001872296 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 344.00 AWWA CITY + JOE 175301 7001873119 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153205 1/22/2021 109999 AMERICAN WATER WORKS ASSOCIATION Continued... 565.00 153206 1/22/2021 130588 ANDERSON RACE MANAGEMENT 500.00 RTV TIMING SERVICES 175488 2021-09-11 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 500.00 153207 1/22/2021 103744 ASPEN EQUIPMENT COMPANY 3,393.00 724 LABOR 175452 10225090 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 27,559.00 V&E-142 175451 10225099 5745.6960 CAPITAL OUTLAY FIRE PUMPER (V&E # 36) 30,952.00 153208 1/22/2021 103904 ASPEN WASTE SYSTEMS INC. 258.18 JAN 2021 CITY HALL 175377 1-77435-010121- 1 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 377.54 JAN 2021-BV CC 175374 1-77476010121-V 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 242.47 JAN 2021-PUB SAFETY 175375 S117443-010121- 1 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 275.62 JAN 2021-BV MAINT 175376 S177484-010121- 1 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,153.81 153209 1/22/2021 134141 ASSOCIATED BANK 16,137.47 FEB 2021 PAYGO NOTE 175497 FEB2021 9250.7912 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 16,137.47 153210 1/22/2021 104060 AT&T MOBILITY 535.02 DEC 2020 175292 287289978054X01 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 83.06 DEC 2020 175289 287290641597X01 032021 1105.6343 TELEPHONE COMPUTER SERVICES 81.55 JAN 2021 175464 287297398751X01 032021 1105.6343 TELEPHONE COMPUTER SERVICES 699.63 153211 1/22/2021 121213 AVR INC 670.50 CONCRETE FOR WMB 175426 226573 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 670.50 153212 1/22/2021 129660 BAN-KOE SYSTEMS, INC 720.00 ANNUAL SECURITY SYSTEM MONITOR 175319 4818 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153212 1/22/2021 129660 BAN-KOE SYSTEMS, INC Continued... 720.00 153213 1/22/2021 131996 BIX PRODUCE CO 253.80 FOOD 175349 04976271 7154.6842 FOOD FOR RESALE GRILL 253.80 153214 1/22/2021 131092 BLACKFIRE CREATIVE 193.00 SUPPLIES 175433 4726 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 193.00 153215 1/22/2021 125178 BLUE TARP FINANCIAL INC 559.99 700M PARTS 175453 0192067502 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 559.99 153216 1/22/2021 134452 BOARMAN KROOS VOGEL GROUP INC 14,165.00-PAYMENT NO. 1 175499 55945 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 14,165.00 FACILITIES STUDY 175499 55945 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 14,165.00 FACILITIES STUDY 175499 55945 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 14,165.00 153217 1/22/2021 130369 BOULEVARD COLLISION 894.00 820-20 LABOR 175381 12008 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,157.60 820-20 PARTS 175381 12008 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,051.60 153218 1/22/2021 133419 BOYS WATER PRODUCTS 982.18 HYDRANT SUPPLIES 175405 6121 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 982.18 153219 1/22/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 332.00 BEER 175351 1091198522 7154.6843.1 BEER FOR RESALE GRILL 332.00 153220 1/22/2021 134411 BROWER, TARA 185.00 UB REFUND 175379 0031993900 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 185.00 153221 1/22/2021 108166 CDW GOVERNMENT, INC. 49.91 PHONE COVERS 175302 6247937 1162.6320 OPERATING SUPPLIES INSPECTIONS 164.47 PRINTER FOR ADAM 175343 6417133 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153221 1/22/2021 108166 CDW GOVERNMENT, INC.Continued... 86.73 ERIN WEBCAM 175507 6837434 7121.6320 019 OPERATING SUPPLIES UTILITY ADMINISTRATION 301.11 153222 1/22/2021 103623 CENTERPOINT ENERGY 32.36 DEC 2020 175290 5558012-0-01052 021 7301.6372 GAS SERVICE STORM UTILITY 32.36 153223 1/22/2021 127211 CENTERPOINT ENERGY 14,203.03 DEC 2020 175474 8000014363-8-01 112021 1180.6372 GAS SERVICE BUILDING MAINTENANCE 14,203.03 153224 1/22/2021 126429 CENTURY COLLEGE 465.00 FIRE INSPECTOR II (SORHEIM)175485 766198 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 465.00 153225 1/22/2021 120882 CHESTNUT & CAMBRONNE PA 14,032.28 175367 212958 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 14,032.28 153226 1/22/2021 134393 CHPWS 626.64 LPR SOFTWARE 175303 5154 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 626.64 153227 1/22/2021 130847 CINTAS 61.39 CITY HALL MATS 175320 4072716786 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 45.20 PARKS CLOTHING 175323 4072716811 1620.6324 CLOTHING PARK MAINTENANCE 25.76 PUBLIC SAFETY MATS 175322 4072716822 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 39.07 UNIFORMS 175326 4072716890 8200.6324 CLOTHING VEHICLE SERVICES FUND 41.93 UNIFORMS 175327 4072716922 1440.6324 CLOTHING STREET MAINTENANCE 41.11 BVCC SUPPLIES 175380 4072716998 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 57.67 CLOTHING 175310 4072717034 7152.6324 CLOTHING COURSE MAINTENANCE 25.76 PUBLIC SAFETY MATS 175502 4073401634 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 61.39 CITY HALL MATS 175447 4073401686 1620.6390 RENTAL SERVICE PARK MAINTENANCE 41.93 UNIFORMS 175454 4073401748 1440.6324 CLOTHING STREET MAINTENANCE 35.95 UNIFORMS 175455 4073401758 8200.6324 CLOTHING VEHICLE SERVICES FUND 45.20 PARKS CLOTHING 175446 4073401777 1620.6324 CLOTHING PARK MAINTENANCE 50.25 CLOTHING 175423 4073401838 7152.6324 CLOTHING COURSE MAINTENANCE 34.11 BVCC SUPPLIES 175445 4073401932 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153227 1/22/2021 130847 CINTAS Continued... 606.72 153228 1/22/2021 104206 CITY OF GOLDEN VALLEY 47.00 TABS FOR 708 175257 2021-708 5720.6320 OPERATING SUPPLIES PREVIOUS PROJECTS 8,731.00 SALES TAX 708 175257 2021-708 5720.6960 CAPTAL OUTLAY PREVIOUS PROJECTS 28.50 TITLES 823/832 175483 2021-832 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 8,806.50 153229 1/22/2021 128742 CODE4 GROUP LLC 500.00 CODE 4 175438 2021-2080GV1 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 153230 1/22/2021 123026 COLE PAPERS INC 69.98 BUILDING SUPPLIES 175282 9929037 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 220.43 BUILDING SUPPLIES 175321 9931605 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 290.41 153231 1/22/2021 128733 COMCAST 11.37 JAN 2021 175413 877210789000288 6-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 JAN 2021 175413 877210789000288 6-1 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 JAN 2021 175413 877210789000288 6-1 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 104.96 JAN 2021 175413 877210789000288 6-1 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 340.14 JAN 2021 175413 877210789000288 6-1 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 583.58 153232 1/22/2021 133091 COREMARK METALS 13,940.49 STOCK 175382 5136294 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 476.52 STOCK 175424 5136854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14,417.01 153233 1/22/2021 133779 CORNERSTONE CREEK 26,301.50 FEB PAY GO PAYMENT 175498 TIF02-2021 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 26,301.50 153234 1/22/2021 104215 CROWN STAMP & ENGRAVING CO 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153234 1/22/2021 104215 CROWN STAMP & ENGRAVING CO Continued... 145.00 PAR TAGS X10 175420 OE-81160 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 145.00 153235 1/22/2021 134446 DAMASCUS WAY 1,675.00 GVHSC - ALLOCATION 175372 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,675.00 153236 1/22/2021 129502 DATAWORKS PLUS LLC 5,220.00 IBIS 175368 21-020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,220.00 153237 1/22/2021 129659 DISCOVER ST LOUIS PARK 1,202.64 DEC 2020 HOLIDAY 175395 12312020 2050.2036 LODGING TAX -3%LODGING TAX FUND 1,202.64 153238 1/22/2021 126478 DJ ELECTRIC SERVICES INC 597.34 LIGHTING REPAIRS 175403 3942 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 300.00 CITY HALL LIGHTING REPAIRS 175378 3944 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 897.34 153239 1/22/2021 125555 ECM PUBLISHERS INC 142.80 PUBLISH ORD 694 175469 814809 1001.6351 LEGAL NOTICES CITY COUNCIL 65.45 PUBLISH ORD 701 175468 814810 1001.6351 LEGAL NOTICES CITY COUNCIL 124.95 PUBLISH ORD 702 175467 814811 1001.6351 LEGAL NOTICES CITY COUNCIL 333.20 153240 1/22/2021 125589 EQUIFAX INFORMATION SERVICES 41.55 CREDIT BACKGROUNDS 175300 6165571 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 41.55 153241 1/22/2021 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 25,000.00 GIS SOFTWARE 175466 93965625 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 25,000.00 153242 1/22/2021 124692 FACTORY MOTOR PARTS CO 9.51 STOCK 175330 159-045023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.67 STOCK 175383 1-6706694 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 229.00 730 PARTS 175272 70-444460 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 137.76 HAND TOOLS 175385 70-444651 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 164.10 STOCK 175384 70-444663 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153242 1/22/2021 124692 FACTORY MOTOR PARTS CO Continued... 63.96 STOCK 175425 70-444846 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 708.00 153243 1/22/2021 131695 FERGUSON #3326 (DBA POLLARDWATER) 2,478.80 HYDRANT FLAGS 175500 0183025 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,478.80 153244 1/22/2021 122997 FERGUSON WATERWORKS #2518 12,355.50 HYDRANT NEW 175501 0468547 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 12,355.50 153245 1/22/2021 104029 FORCE AMERICA 248.38 719 PARTS 175450 001-1506923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 248.38 153246 1/22/2021 114030 FRONTIER PRECISION, INC. 86.40 GPS BATTERIES 175465 226027 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 86.40 GPS BATTERIES 175465 226027 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 86.40 GPS BATTERIES 175465 226027 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 86.40 GPS BATTERIES 175465 226027 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 86.40 GPS BATTERIES 175465 226027 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 432.00 153247 1/22/2021 118098 GLASS SOURCE LLC 2,485.20 175408 I128704 1180.6382 019 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,485.20 153248 1/22/2021 125033 GMH ASPHALT CORPORATION 996.91 FINAL-2019 175486 19-01-10 5131.7430 CONSTRUCTION CONTRACT PLYMOUTH AVE REHAB 122,729.05 FINAL-2019 175486 19-01-10 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 2,985.29 FINAL-2019 175486 19-01-10 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 8,995.45 FINAL-2019 175486 19-01-10 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 293,432.79 FINAL-2019 175486 19-01-10 7130.7430 CONSTRUCTION CONTRACT 2019 PMP-WATER/SEWER 18,325.40 FINAL-2019 175486 19-01-10 7310.7430 CONSTRUCTION CONTRACT 2019 STORM WATER IMPR (PMP) 447,464.89 153249 1/22/2021 133778 GOLDEN VILLAS LLC 169,957.50 FEB 2021 PAYGO NOTE 175511 TIF02-2021 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 169,957.50 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153250 1/22/2021 104267 GOPHER STATE ONE-CALL Continued... 50.00 GOPHER ONE CALL 175391 1000421 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 50.00 153251 1/22/2021 104265 GRAINGER 62.50 PARKS CLOTHING 175402 9771804748 1620.6324 CLOTHING PARK MAINTENANCE 62.50 153252 1/22/2021 122622 HARTFORD 1,711.29 JAN 2021 SHORT TERM DIS 175493 623873705407 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,711.29 153253 1/22/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 9,630.00 PREEMPLOYMENT PHYSICALS 175304 3535 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 9,630.00 153254 1/22/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 94.75 DEC 2020 MLR REBATE 175494 101768722 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 6,353.93 JAN 2021 DENTAL 175494 101768722 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 154,961.00 JAN HEALTH INS 175494 101768722 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 161,409.68 153255 1/22/2021 104282 HENN CO CHIEFS OF POLICE ASSN 140.00 MASS CASUALTY/ACTIVE THREAT X4 175406 1005 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 140.00 153256 1/22/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,256.46 HC RADIO - DECEMBER 175297 1000157147 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,372.75 RADIO FEES 175399 1000157148 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 137.94 800 MHZ RADIO MONTHLY FEE 175331 1000157204 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 160.93 800 MHZ RADIO MONTHLY FEE 175331 1000157204 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 183.92 800 MHZ RADIO MONTHLY FEE 175331 1000157204 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 160.93 800 MHZ RADIO MONTHLY FEE 175331 1000157204 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 114.95 800 MHZ RADIO MONTHLY FEE 175331 1000157204 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 58.00 JAN 2021 PINS ACCESS 175306 1000157421 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,017.80 HENN JAIL 175509 1000157538 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 1,407.72 ELECTION COSTS-2020 175338 2020-1 1142.6320 OPERATING SUPPLIES ELECTIONS 4,084.20 ELECTION EQUIPMENT RENTAL 175337 2021-2 1142.6390 RENTAL SERVICE ELECTIONS 602.09 2020 TIF ADMIN FEES 175489 28-2020-AC 9250.7904 ADMINISTRATIVE-MISCELLANEOUS NORTH WIRTH #3 1,242.39 2020 TIF ADMIN FEES 175489 28-2020-AC 9300.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55 WEST DISTRICT 604.95 2020 TIF ADMIN FEES 175489 28-2020-AC 9350.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55-CORNERSTONE CREEK 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153256 1/22/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 1,650.83 2020 TIF ADMIN FEES 175489 28-2020-AC 9400.7904 ADMINISTRATIVE-MISCELLANEOUS WINNETKA/MEDICINE LK TIF 15,055.86 153257 1/22/2021 120775 HENRY SCHEIN INC 324.82 MEDICAL SUPPLIES 175398 87984590 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.08 AIRWAY CATH-GUIDE X 1CASE 175298 88084872 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 31.20 MEDICAL SUPPLIES 175508 88311141 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 390.10 153258 1/22/2021 125915 HOISINGTON KOEGLER GROUP INC 3,153.75 DOWNTOWN STUDY PHS3 175259 020-026-5 1166.6340 PROFESSIONAL SERVICES PLANNING 3,153.75 153259 1/22/2021 134444 HUG 2,500.00 GVHSC - ALLOCATION 175370 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,500.00 153260 1/22/2021 132003 IAPE 50.00 TRNAINING 175354 M21-31028 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 50.00 153261 1/22/2021 124878 IMPACT 173.44 DEC UB SETUP 175341 151160 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,073.08 DECEMBER MAILING 175341 151160 1101.6342 POSTAGE GENERAL SERVICES 1,246.52 153262 1/22/2021 118437 INDELCO PLASTICS CORP 17.20 EQUIPMENT PARTS 175430 INV232741 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 17.20 153263 1/22/2021 104321 J H LARSON COMPANY 350.00 LED BULBS ALL BUILDINGS 175281 S102414176.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 700.00 LED BULBS FOR RETROFIT PROJECT 175503 S102420135.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,050.00 153264 1/22/2021 117786 JR NELSON & COMPANY 680.00 GTX IMAGE CAD LICENSE 175267 13433 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 680.00 153265 1/22/2021 108253 KILLMER ELECTRIC, INC 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153265 1/22/2021 108253 KILLMER ELECTRIC, INC Continued... 653.00 MISC REPAIR 175273 W14731 1449.6382 CONTRACTUAL MAINT-EQUIP STREET LIGHTS 653.00 153266 1/22/2021 103713 KIMBALL MIDWEST 1,185.89 STOCK 175389 8511981 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.67 STOCK 175390 8512414 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 506.63 STOCK 175457 8526068 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.22 STOCK 175456 8528555 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,886.41 153267 1/22/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 220.57 5/25/2020-8/24/2020 175294 9007122885 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 160.01 4/27-2020-7/26/2020 175293 9007122886 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 297.33 4/27-2020-7/26/2020 175293 9007122886 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 6.66 12/8/20-1/3/21 175476 9007427199 1102.6390 RENTAL SERVICE ACCOUNTING 6.69 12/8/20-1/3/21 175476 9007427199 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 691.26 153268 1/22/2021 122173 KONICA MINOLTA PREMIER FINANCE 168.43 JAN 2021 175291 36956192 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 JAN 2021 175291 36956192 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 JAN 2021 175291 36956192 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 JAN 2021 175291 36956192 1162.6390 RENTAL SERVICE INSPECTIONS 229.65 JAN 2021 175473 36994603 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 324.00 JAN 2021 175473 36994603 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 229.65 JAN 2021 175473 36994603 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 64.28 JAN 2021 175409 37014436 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 JAN 2021 175411 37020008 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 JAN 2021 175412 37020009 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 JAN 2021 175410 37035558 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 JAN 2021 175495 37045834 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,972.60 153269 1/22/2021 104315 KUIPERS HARDWARE 7.99 SUPPLIES 175274 79547/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 7.99 153270 1/22/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 583.60 DAMAGE MAILBOX 175470 6335 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 583.60 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153270 1/22/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 153271 1/22/2021 103736 LEROY JOB TRUCKING 117.00 ANIMAL DISPOSAL 175363 21438 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 292.50 ANIMAL DSPOSAL 175364 21475 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 409.50 153272 1/22/2021 113496 LFS INC 7,997.61 NETS 175342 249323/E 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 7,997.61 153273 1/22/2021 129657 MACQUEEN EMERGENCY GROUP 69.46 COVER HDL TS - HANDLE W/RECESS 175262 P04564 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 69.46 153274 1/22/2021 104334 MACQUEEN EQUIPMENT INC 585.00 175484 P04582 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 188.57 796 PARTS 175328 P31946 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.25 705 PARTS 175386 P32002 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 870.82 153275 1/22/2021 126733 MANSFIELD OIL COMPANY 6,258.17 2900 GAL UNLEADED 175276 22142570 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,829.44 DIESEL 175275 22142571 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,653.63 DIESEL 175277 22142572 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 11,741.24 153276 1/22/2021 104357 MARTIN-MCALLISTER 3,450.00 POLICE INTERVIEWS 175339 13668 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,450.00 153277 1/22/2021 133200 MCCLELLAN SALES INC 54.00 PARKS CLOTHING 175052 009595A 1620.6324 CLOTHING PARK MAINTENANCE 201.25-RETURN BOOTS 175053 009658 1620.6324 CLOTHING PARK MAINTENANCE 201.25 RINK FLOODING SAFETY BOOTS 175270 9658A 1620.6324 CLOTHING PARK MAINTENANCE 54.00 153278 1/22/2021 108470 MDRA 660.00 2021 DUES 175482 2021MDRA 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 660.00 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153279 1/22/2021 134445 MEALS ON WHEELS Continued... 5,500.00 GVHSC - ALLOCATION 175407 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 5,500.00 153280 1/22/2021 104332 MENARDS 29.04 CLEANING SUPPLIES 175283 37603 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 50.90 MISC 175269 37679 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 212.45 MISC 175314 37914 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 64.33 SEWER METER PARTS 175392 38049 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 338.44 REPLACEMENT SUPPLIES 175392 38049 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 24.86 BROOKVIEW MAINTENANCE TOOLS 175478 38328 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 125.10 MISC 175506 38382 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 845.12 153281 1/22/2021 117455 METRO GARAGE DOOR CO. 183.95 PUBLIC SAFETY GARAGE DOOR REPA 175404 3003 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 183.95 153282 1/22/2021 128173 MHSRC/RANGE 595.00 DRIVING SCHOOL 175360 629430-DUP 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 595.00 153283 1/22/2021 116199 MINNCOR INDUSTRIES 70.00 DMV FORMS 175472 SOI-093442 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 153284 1/22/2021 104134 MINNESOTA DEPT OF AGRICULTURE 10.00 DUES 175258 20157452-LIC 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 10.00 153285 1/22/2021 134447 MINNESOTA VALLEY UTILITY SERVICE 2,510.76 55 WEST XCEL REVIEW 175416 1295 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 2,510.76 153286 1/22/2021 124744 MINNESOTA/WISCONSIN PLAYGROUND 9,763.50 SOCCER GOALS 175442 01-13-2021 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 9,763.50 153287 1/22/2021 120500 MN DEPT OF NATURAL RESOURCES-OMB 368.00 175401 1989-6069-2021 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 368.00 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153287 1/22/2021 120500 MN DEPT OF NATURAL RESOURCES-OMB Continued... 153288 1/22/2021 131056 MOOD MEDIA 36.38 MOOD MEDIA 175480 55914053 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 18.19 MOOD MEDIA 175480 55914053 7154.6320 OPERATING SUPPLIES GRILL 36.38 MOOD MEDIA 175415 55972247 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 18.19 MOOD MEDIA 175415 55972247 7154.6320 OPERATING SUPPLIES GRILL 109.14 153289 1/22/2021 134331 MOSER, ANALEIGH E 2.30 MILEAGE REIMB 175305 01212021 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 5.00 COPIES 175305 01212021 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 7.30 153290 1/22/2021 104344 MTI DISTRIBUTING INC 23.50 PARTS 175307 1287542-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 18.60 PARTS 175345 1287790-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 30.99 PARTS 175346 1287795-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 215.33 PARTS 175505 1288303-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 288.42 153291 1/22/2021 125352 NORTH AMERICAN SAFETY INC 61.80 SAFETY GEAR 175448 #INV55455 7121.6324 CLOTHING UTILITY ADMINISTRATION 61.80 153292 1/22/2021 128915 NUCO2 255.16 NUCO GAS 175421 65078414 7154.6320 OPERATING SUPPLIES GRILL 255.16 NUCO GAS 175422 65372731 7154.6320 OPERATING SUPPLIES GRILL 510.32 153293 1/22/2021 103850 OFFICE DEPOT 59.47 SUPPLIES 175126 111851727001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 59.47 OFFICE SUPPLIES 175434 111851727001-1 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 24.55 SUPPLIES 175109 111851967001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 24.55 OFFICE SUPLLIES 175435 111851967001-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 79.99 CART 175315 135873505001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 57.99 CART 175316 135873506001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 54.48 SUPPLIES 175358 146928827001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 52.39 SUPPLIES 175214 148132009001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 52.39 SUPPLIES 175340 148132009001-1 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 133.89 SUPPLIES 175357 148721012001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153293 1/22/2021 103850 OFFICE DEPOT Continued... 84.52 SUPPLIES 175359 148723423001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 73.58 OFFICE SUPPLIES 175440 148723424001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 67.14 COPIER INK CARTRIDGE 175444 150002351001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 397.66 STORAGE BOXES 175475 150730969001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 112.73 SUPPLIES 175431 515204559002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 112.73 TONER PD 175373 515204559002-V 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,447.53 153294 1/22/2021 126399 OFFICE OF MN IT SERVICES 86.22 DEC 2020 175477 W20120577 1101.6343 TELEPHONE GENERAL SERVICES 740.96 DEC 2020 175477 W20120577 1101.6343 TELEPHONE GENERAL SERVICES 114.96 DEC 2020 175477 W20120577 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 DEC 2020 175477 W20120577 7151.6343 TELEPHONE GOLF OPERATIONS 1,057.10 153295 1/22/2021 103639 OLSEN CHAIN & CABLE INC 374.04 HAND TOOLS 175278 664896 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 372.01 700M PARTS 175458 664899 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 746.05 153296 1/22/2021 131799 ON CALL SERVICES 2,570.30 BACKYARD MAINTENANCE 175479 3131 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 2,570.30 153297 1/22/2021 117776 ONSITE MEDICAL SERVICES, INC 60.00 HEARING TEST 175459 20603 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 60.00 153298 1/22/2021 119664 O'REILLY AUTO PARTS 16.99 PARTS 175309 1513-457499 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 8.99 PARTS 175308 1513-457867 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 23.12 PARTS 175311 1513-459044 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 7.98 PARTS 175312 1513-462947 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 9.88 PARTS 175313 1513-473865 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 9.32-CREDIT 175279 1952-139757 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.64 153299 1/22/2021 103677 PRISM 14,400.00 GVHSC - ALLOCATION 175347 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 14,400.00 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153299 1/22/2021 103677 PRISM Continued... 153300 1/22/2021 132418 QUETICA 1,594.25 BUILDING MAINTENANCE 175449 210101-CGV 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,594.25 153301 1/22/2021 115964 R & R PRODUCTS 544.45 175268 CD2511112 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 544.45 153302 1/22/2021 129787 RESOURCEWEST 2,500.00 GVHSC - ALLOCATION 175371 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,500.00 153303 1/22/2021 104405 SEH 5,248.88 DEC SERVICES 175263 398633 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 1,299.53 DEC DESIGN 175428 399517 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 25.36 DEC SERVICES 175427 399519 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 1,232.11 DEC SERVICES 175429 399520 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 7,805.88 153304 1/22/2021 108509 SENIOR COMMUNITY SERVICES 3,500.00 GVHSC - ALLOCATION 175487 01-2021 ALLOC 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,675.00-GVHSC-ALLOCATION 175344 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,675.00 GVHSC - ALLOCATION 175344 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,675.00 GVHSC - ALLOCATION 175344 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 5,175.00 153305 1/22/2021 127541 SESAC 23.00 MUSIC LICENSING 175348 10448441 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 23.00 153306 1/22/2021 133181 STEEL TOE BREWING LLC 300.00 BEER 175350 37829 7154.6843.1 BEER FOR RESALE GRILL 300.00 153307 1/22/2021 104437 STREICHERS 474.80 NEW CSO UNIFORMS 175437 I1474400 1320.6324 CLOTHING POLICE OPERATIONS 363.96 CASE 175335 I1474404 1320.6324 CLOTHING POLICE OPERATIONS 6.99 NEW CSO UNIFROMS 175436 I1474462 1320.6324 CLOTHING POLICE OPERATIONS 429.99 NEW CSO VEST 175439 I1474656 1320.6324 CLOTHING POLICE OPERATIONS 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153307 1/22/2021 104437 STREICHERS Continued... 23.98 CSO ITEMS 175336 I1474664 1320.6324 CLOTHING POLICE OPERATIONS 1,867.61 NEW OFFICERS EQP 175356 I1474880 1320.6324 CLOTHING POLICE OPERATIONS 1,854.64 RANGE EQP 175361 I1475661 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 102.95 BELT KEEPERS- NEW HIRES 175417 I1475662 1320.6324 CLOTHING POLICE OPERATIONS 567.96 NEW OFFICER EQP 175362 I1475674 1320.6324 CLOTHING POLICE OPERATIONS 1,182.58 WIENMANN VEST 175365 I1475718 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6.99 UNIFORMS 175366 I1475947 1320.6324 CLOTHING POLICE OPERATIONS 439.57 UNIFRORMS 175432 I1476545 1320.6324 CLOTHING POLICE OPERATIONS 28.88 GUN GRIP 175441 I1477193 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 353.82 SWAT UNIFORMS 175510 I1477754 1320.6324 CLOTHING POLICE OPERATIONS 7,704.72 153308 1/22/2021 127481 SUN LIFE FINANCIAL 3,688.30 JAN 2021 LIFE INS 175492 237754-LIFEJAN2 1 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,475.25 JAN 2021 LTD 175491 237754-LTD JAN21 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 6,163.55 153309 1/22/2021 104451 SUPERIOR BROOKDALE FORD 6.70 803-20 PARTS 175460 163961 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.70 153310 1/22/2021 120591 TACTICAL SOLUTIONS LLC 658.00 RADAR CERT 175355 8222 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 658.00 153311 1/22/2021 134241 TERRAFORM PHOENIX II LLC 91.73 DEC SOLAR 175396 200100134667 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 114.17 DEC SOLAR 175414 200100134668 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 205.90 153312 1/22/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.63 JANUARY LEGAL 175334 843610718 1121.6440 OTHER CONTRACTUAL SERVICE GENERAL LEGAL 450.71 CLEAR 175352 843619455 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 726.34 153313 1/22/2021 134410 TILLMAN, DAMONE 197.72 REFUND CREDIT 175211 0032070302 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 197.72 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153313 1/22/2021 134410 TILLMAN, DAMONE Continued... 153314 1/22/2021 125330 TOWMASTER 117.73 707 PARTS 175329 434916 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117.73 153315 1/22/2021 108567 TRI-STATE BOBCAT, INC. 125.62 EQUIPMENT PARTS 175387 P49175 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 782.99 PARTS 175400 P49246 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 908.61 153316 1/22/2021 104463 UHL CO 547.50 CITY HALL BOILER REPAIR 175394 27598 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 16,625.00 CITY HALL AC COMPRESSOR REPLAC 175504 63740 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 17,172.50 153317 1/22/2021 126903 USDA APHIS GENERAL 1,181.78 WILDLIFE REMOVAL SERVICES 175443 3003687842 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,181.78 153318 1/22/2021 134443 VALLEY OF PEACE 2,000.00 GVHSC - ALLOCATION 175369 2021ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,000.00 153319 1/22/2021 125367 VARITECH INDUSTRIES INC 91.88 EQUIPMENT PARTS 175280 060-1020421 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 458.31 509 PARTS 175388 060-1020493 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 550.19 153320 1/22/2021 117914 VERIZON WIRELESS 35.03 NOV 2020 175266 9868571570 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 NOV 2020 175266 9868571570 1162.6343 TELEPHONE INSPECTIONS 463.13 NOV 2020 175266 9868571570 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 NOV 2020 175266 9868571570 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 NOV 2020 175266 9868571570 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 NOV 2020 175266 9868571570 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 DEC 2020 175265 9868571571 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 DEC 2020 175265 9868571571 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 DEC 2020 175265 9868571571 1420.6343 TELEPHONE GENERAL ENGINEERING 290.95 DEC 2020 175265 9868571571 7121.6343 TELEPHONE UTILITY ADMINISTRATION 38.67 DEC 2020 175284 9868571572 2041.6343 TELEPHONE GENERAL AREA ROOMS 1/22/2021GOLDEN VALLEY 12:03:16R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/22/20211/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 153320 1/22/2021 117914 VERIZON WIRELESS Continued... 51.28 TAKEN TWICE 175264 9868571573 1101.6343 TELEPHONE GENERAL SERVICES 35.01 DEC 2020 175463 9870690878 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 DEC 2020 175463 9870690878 1162.6343 TELEPHONE INSPECTIONS 460.13 DEC 2020 175463 9870690878 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 DEC 2020 175463 9870690878 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 DEC 2020 175463 9870690878 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 DEC 2020 175463 9870690878 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 DEC 2020 175461 9870690879 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 DEC 2020 175461 9870690879 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 DEC 2020 175461 9870690879 1420.6343 TELEPHONE GENERAL ENGINEERING 291.55 DEC 2020 175461 9870690879 7121.6343 TELEPHONE UTILITY ADMINISTRATION 39.10 DEC 2020 175462 9870690880 2041.6343 TELEPHONE GENERAL AREA ROOMS 2,965.21 153321 1/22/2021 103934 WASH SYSTEMS-LLC 43.00 CAR WASH 175397 12312020 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 43.00 153322 1/22/2021 117014 XCEL ENERGY 70.51 WESLEY TENNIS CTS 8200 PLYMOUT 175496 715013436 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,228.13 DEC 2020 175288 715114038 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 344.39 DEC 2020 175287 715120912 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 17,880.64 12/9/2020-1/8/2021 175318 715493278 1449.6371 ELECTRIC SERVICE STREET LIGHTS 38.15 12/9/2020 - 1/8/2021 175317 715498023 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,561.82 1,175,810.84 Grand Total Payment Instrument Totals Checks 1,175,810.84 Total Payments 1,175,810.84 1/22/2021GOLDEN VALLEY 12:03:22R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/22/20211/8/2021 - Company Amount 164,506.9601000GENERAL FUND 34,250.0002020HUMAN SERVICES FUND 2,809.9702040BROOKVIEW COMMUNITY CENTER 1,202.6402050LODGING TAX FUND 996.9105100STATE AID IMPROVEMENT FUND 14,165.0005200BUILDING IMPROVEMENT FUND 127,977.9305400STREET RECONSTRUCTION FUND 12,748.7905600PARK IMPROVEMENT FUND 36,337.0005700EQUIPMENT REPLACEMENT FUND 10,320.3406100CAPITAL IMPROVEMENT FUND 314,632.3707120WATER & SEWER OPERATING FUND 13,510.5107150BROOKVIEW GOLF COURSE 1,459.7007200MOTOR VEHICLE LICENSING 18,357.7607300STORM UTILITY 169,284.5208000PAYROLL BENEFITS 36,753.7108200VEHICLE SERVICES FUND 16,739.5609250NORTH WIRTH #3 171,199.8909300HWY 55 WEST DISTRICT 26,906.4509350HWY 55-CORNERSTONE 1,650.8309400WINNETKA-MEDICINE LK TIF FUND Report Totals 1,175,810.84