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07-08-21 City Check Register7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155082 7/8/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 71.50 TIRE SENSOR 179020 0183624 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 71.50 TIRE SENSOR 179019 0183644 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 134923 GOLDEN VALLEY TIRE SERVICE - VISA 19.65 FOOD 179213 03-12\8 7154.6842 FOOD FOR RESALE GRILL 20.00 BEVERAGES 179213 03-12\8 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 47.12 SOD 179120 036194 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE Supplier 134931 B&B HOFFMAN SOD - VISA 69.86 FOOD 179036 061447 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 99.00 SUMMIT-ECKMAN 179430 1194-1142 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 130514 REAL ESTATE SUMMITS-VISA 136.69 ELECTION STORAGE 178931 1307-06/17/21-7 /16/21 1142.6390 RENTAL SERVICE ELECTIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 178.34 CALCULATOR 178814 1623423627 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 134877 SHOPLET-VISA 103.43 PARTS 179179 174297 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 131429 NORTHERN TOOL-VISA 259.78 DRINKING FOUNTAIN PARTS 179037 200075946 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 134924 MAGENTO - VISA 81.56 SUPPLIES 178775 284289155 7154.6320 OPERATING SUPPLIES GRILL 416.52 FOOD 178775 284289155 7154.6842 FOOD FOR RESALE GRILL 474.02 FOOD 179169 284325164 7154.6842 FOOD FOR RESALE GRILL 102.35 SUPPLIES 179162 284360212 7154.6320 OPERATING SUPPLIES GRILL 759.70 FOOD 179162 284360212 7154.6842 FOOD FOR RESALE GRILL 313.33 FOOD 179274 284379341 7154.6842 FOOD FOR RESALE GRILL 123.42 FOOD 179275 284385652 7154.6842 FOOD FOR RESALE GRILL 139.92 SUPPLIES 179275 284385652 7154.6320 OPERATING SUPPLIES GRILL 26.49 179416 284424064 7154.6320 OPERATING SUPPLIES GRILL 516.15 179416 284424064 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 73.30 179312 28715077143 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 119391 MENARDS - VISA 35.00 CONTIN ED LEGAL 178934 345364 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 134498 LEAGUE OF MN CITIES - VISA 1,962.95 MISTER NOCK PUMP 178815 56632 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE Supplier 134878 A-NIKS - VISA 50.89 FOOD 179006 6585930005 7154.6842 FOOD FOR RESALE GRILL Supplier 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155082 7/8/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 130118 HYVEE - VISA 530.00 GFOA COA APPLICATION 179182 7397 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 132993 GFOA-VISA 3.50 ICE 179423 769233 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2.69 ICE 179364 769241 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 462.31 DRONE SUPPLIES 179365 BBY01-806410016 831 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 126237 BEST BUY-VISA 31.74 SINK PARTS 178813 CP196908 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 134876 FERGUSON-VISA 219.00 SHRM MEMBERSHIP-SANTELICES 179052 CS1075627 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 132196 SHRM CERTIFICATION-VISA 85.00 SUMMER WEBINAR 178961 E-MAIL 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 134921 MINNESOTA BROWNFIELDS-VISA 7,486.71 155083 7/8/2021 103672 GOLDEN VALLEY POLICE ASSOCIATION 440.00 179368 0707211011452 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 440.00 155084 7/8/2021 103668 LAW ENFORCEMENT LABOR SERVICES 1,714.50 179367 0707211011451 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,714.50 155085 7/8/2021 134978 GOLDEN VILLAS LLC 79.04 REFUND-CLOSING 179333 0032209251 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 79.04 155086 7/8/2021 103842 A-1 OUTDOOR POWER INC. 15.99 SHOP SUPPLIES 179384 487806 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 15.99 SHOP SUPPLIES 179389 487806-DUP 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 31.98 155087 7/8/2021 103629 ABM EQUIPMENT 55.96-400 PARTS 177934 0166936-CM 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 641.50 400 LABOR 179128 0167459-IN 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 585.54 155088 7/8/2021 134185 ACE PROPERTIES LLC 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155088 7/8/2021 134185 ACE PROPERTIES LLC Continued... 2,343.75 PARTIAL DEPOSIT RETURN 179349 #GV096912 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,343.75 155089 7/8/2021 127686 ACUSHNET COMPANY (TITLEIST) 13.64 179234 911316383 7153.6863 FREIGHT FOR RESALE PRO SHOP 252.84 179234 911316383 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 10.73 179240 911326048 7153.6863 FREIGHT FOR RESALE PRO SHOP 446.88 179240 911326048 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 17.94 179408 911353869 7153.6863 FREIGHT FOR RESALE PRO SHOP 699.74 179408 911353869 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,441.77 155090 7/8/2021 130266 ADVANCE AUTO PARTS 20.50 STOCK 179130 15077-145145 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 109.20 STOCK 179129 15077-145713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.49 831 PARTS 179201 15077-150279 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 158.19 155091 7/8/2021 130895 ALADTEC 1,261.68 SCHEDULING SOFTWARE 179144 2021-1834 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,261.68 155092 7/8/2021 116402 ALEX AIR APPARATUS, INC 457.55 AIR COMPRESSOR REPAIR 179260 4233 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 457.55 155093 7/8/2021 131568 AMAZON CAPITAL SERVICES 165.26 PLAYGROUND SUPPLIES 179361 11P4-QJ4J-3FYN 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 25.98 NOTEBOOKS (SORHEIM)179395 14DN-PWKC-3D1T 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 18.90 MESH SPORTS BAG 179421 1G9H-VHG9-QQKK 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 15.76 300M PARTS 179296 1JCN-X36D-GM3L 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.00 SUPPLIES 179220 1KJL-G7NN-GNCF 7154.6320 OPERATING SUPPLIES GRILL 160.92 PLAYGROUND SUPPLIES 179360 1NVM-DR4C-VNX6 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 146.44 SUPPLIES 179161 1PFW-CDCX-69GG 7154.6320 OPERATING SUPPLIES GRILL 128.97 PLAYGROUND SUPPLIES 179359 1R3P-3YC6-CFLX 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 69.70 SUPPLIES 179217 1RNL-364J-FH1K 7154.6320 OPERATING SUPPLIES GRILL 629.55 FAO BOOKS X 9 179259 1VYM-PQMG-13FC 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 163.20 PLAYGROUND SUPPLIES 179255 1WPW-FFTK-FVTN 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 103.65 CONF CHAMBERS MIC 179258 1YDQ-GY99-9G3L 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,858.33 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155093 7/8/2021 131568 AMAZON CAPITAL SERVICES Continued... 155094 7/8/2021 130920 AMERICAN FISH & SEAFOOD INC 515.10 FOOD 179157 146654 7154.6842 FOOD FOR RESALE GRILL 443.20 FOOD 179163 147197 7154.6842 FOOD FOR RESALE GRILL 443.20 179400 147686 7154.6842 FOOD FOR RESALE GRILL 1,401.50 155095 7/8/2021 134981 ANDERSON, GEOFF 66.31 REFUND-CLOSING 179337 0032016008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 66.31 155096 7/8/2021 103904 ASPEN WASTE SYSTEMS INC. 271.98 JULY 2021-CITY HALL 179264 1-77435070121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 255.89 JULY 2021-PUB SAFETY 179265 1-77443070121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,389.44 JULY 2021-BV CC 179266 1-77476070121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 297.04 JULY 2021-BV MAINT 179267 1-77484070121 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,214.35 155097 7/8/2021 104171 ASSURED SECURITY 152.00 CITY HALL DOOR REPAIR 179251 213654 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,119.60 PUBLIC SAFETY DOOR REPAIR 179376 213799 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,271.60 155098 7/8/2021 104060 AT&T MOBILITY 705.19 JUNE SERVICES 179436 287289978054X07 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 705.19 155099 7/8/2021 121213 AVR INC 722.00 CONCRETE 179202 233968 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 953.59 CONCRETE 179203 234258 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 754.00 CONCRETE 179309 234826 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 872.00 CONCRETE 179308 234959 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,301.59 155100 7/8/2021 107771 BADGER METER, INC. 114.81 BADGER SERVICE AGREEMENT 179356 80077079 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 114.81 155101 7/8/2021 129743 BALD MAN BREWING COMPANY 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155101 7/8/2021 129743 BALD MAN BREWING COMPANY Continued... 462.80 BEER 179160 E-5300 7154.6843.1 BEER FOR RESALE GRILL 328.20 179393 E-5316 7154.6843.1 BEER FOR RESALE GRILL 791.00 155102 7/8/2021 129660 BAN-KOE SYSTEMS, INC 3,250.00 179363 200623 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,250.00 155103 7/8/2021 104175 BARTON SAND-GRAVEL 2,262.96 REPLACEMENT MATERIALS 179195 210615 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 2,262.96 155104 7/8/2021 118038 BERRY COFFEE COMPANY 109.70 COFFEE 179216 841534 7154.6839 POP/OTHER FOR RESALE GRILL 109.70 155105 7/8/2021 131996 BIX PRODUCE CO 264.24 FOOD 179158 05096920 7154.6842 FOOD FOR RESALE GRILL 410.68 FOOD 179153 05097256 7154.6842 FOOD FOR RESALE GRILL 22.55 FOOD 179155 05097854 7154.6842 FOOD FOR RESALE GRILL 454.76 FOOD 179171 05099273 7154.6842 FOOD FOR RESALE GRILL 944.60 FOOD 179149 05100347 7154.6842 FOOD FOR RESALE GRILL 363.76 FOOD 179164 05102111 7154.6842 FOOD FOR RESALE GRILL 929.06 FOOD 179224 05102788 7154.6842 FOOD FOR RESALE GRILL 408.26 FOOD 179271 05106399 7154.6842 FOOD FOR RESALE GRILL 526.92 179394 05107896 7154.6842 FOOD FOR RESALE GRILL 820.22 179414 05110494 7154.6842 FOOD FOR RESALE GRILL 25.46 179415 05111160 7154.6842 FOOD FOR RESALE GRILL 5,170.51 155106 7/8/2021 134452 BOARMAN KROOS VOGEL GROUP INC 6,940.15 FACILITIES STUDY 179185 56832 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 6,940.15 155107 7/8/2021 132442 BOTANICAL BLITZ 354.00 FLOWER PLANTINGS 179352 8202 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 354.00 155108 7/8/2021 130369 BOULEVARD COLLISION 2,480.00 832 LABOR 179297 12356 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155108 7/8/2021 130369 BOULEVARD COLLISION Continued... 3,070.65 832 PARTS 179297 12356 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,550.65 155109 7/8/2021 134977 BOURACHI, FAIKA 21.95 REFUND-CLOSING 179334 0021529003 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 21.95 155110 7/8/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 525.00 BEER 179159 339922699 7154.6843.1 BEER FOR RESALE GRILL 1,180.50 BEER 179273 340005758 7154.6843.1 BEER FOR RESALE GRILL 710.00 BEER 179189 340005759 7154.6843.1 BEER FOR RESALE GRILL 21.98 NA BEER 179187 340007158 7154.6839 POP/OTHER FOR RESALE GRILL 472.80 WINE 179187 340007158 7154.6843.2 WINE FOR RESALE GRILL 1,749.34 SPIRITS 179187 340007158 7154.6843.3 LIQUOR FOR RESALE GRILL 130.80 WINE 179186 340024419 7154.6843.2 WINE FOR RESALE GRILL 185.80 SPIRITS 179186 340024419 7154.6843.3 LIQUOR FOR RESALE GRILL 836.00 179413 340132925 7154.6843.1 BEER FOR RESALE GRILL 5,812.22 155111 7/8/2021 118041 BRIDGESTONE GOLF INC 12.00 179407 1003012087 7153.6863 FREIGHT FOR RESALE PRO SHOP 259.32 179407 1003012087 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 271.32 155112 7/8/2021 104200 C S MCCROSSAN CONSTR 194.66 ASPHALT 179204 8319 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 194.66 155113 7/8/2021 113007 CALLAWAY GOLF 13.20 179178 933441518 7153.6863 FREIGHT FOR RESALE PRO SHOP 450.96 179178 933441518 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 30.00 179239 933464867 7153.6863 FREIGHT FOR RESALE PRO SHOP 432.00 179239 933464867 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 10.09 179405 933488769 7153.6863 FREIGHT FOR RESALE PRO SHOP 102.60 179405 933488769 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 10.53 179406 933497719 7153.6863 FREIGHT FOR RESALE PRO SHOP 34.20 179406 933497719 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,083.58 155114 7/8/2021 129744 CAPITOL BEVERAGE SALES, LP 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155114 7/8/2021 129744 CAPITOL BEVERAGE SALES, LP Continued... 760.22 BEER 179156 2560890 7154.6843.1 BEER FOR RESALE GRILL 1,372.60 179403 2566779 7154.6843.1 BEER FOR RESALE GRILL 2,132.82 155115 7/8/2021 108166 CDW GOVERNMENT, INC. 90.94 CONF ROOM MIC 179420 G388564 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 90.94 155116 7/8/2021 130847 CINTAS 302.48 LINENS 179147 4087895492 7154.6320 OPERATING SUPPLIES GRILL 47.48 BVCC SUPPLIES 179127 4087895738 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 179287 4088534230 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 179286 4088534335 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 179288 4088534370 1620.6324 CLOTHING PARK MAINTENANCE 42.49 UNIFORMS 179298 4088534377 8200.6324 CLOTHING VEHICLE SERVICES FUND 46.58 UNIFORMS 179299 4088534441 1440.6324 CLOTHING STREET MAINTENANCE 32.92 UNIFORMS 179355 4088534486 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.48 BVCC SUPPLIES 179281 4088534555 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 281.10 BVCC SUPPLIES 179292 4088535194 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 33.42 CLOTHING 179422 4088988902 7152.6324 CLOTHING COURSE MAINTENANCE 946.44 155117 7/8/2021 104208 CITY OF CRYSTAL 63.39 UB 3-25 / 6-25 179311 0012513107 062521 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 63.39 155118 7/8/2021 124951 CITY OF NEW HOPE 186.02 JUNE 2021-MED LAKE 179269 00025529-063020 21 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 186.02 155119 7/8/2021 134930 CIVICPLUS 14,711.14 WEBSITE REDESIGN 30%179173 214610 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 3,750.00 WEBSITE ACCESSIBILITY TOOL FEE 179174 214611 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 18,461.14 155120 7/8/2021 107584 CLAREYS SAFETY EQUIP 1,942.23 SCBA PARTS 179439 195087 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,942.23 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155120 7/8/2021 107584 CLAREYS SAFETY EQUIP Continued... 155121 7/8/2021 130269 CLUB PROPHET SYSTEMS 58.00 179402 402107011727 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 179402 402107011727 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 179402 402107011727 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 155122 7/8/2021 123026 COLE PAPERS INC 836.70 179283 10002678 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 836.70 155123 7/8/2021 120084 COMMISSIONER OF TRANSPORTATION 148.52 ELECTRICAL REPAIR 176157 P00012973 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 148.52 155124 7/8/2021 126975 CONCRETE ETC. INC 8,715.00 BROOKVIEW CONCRETE REPAIRS 179125 3658 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 3,000.00 179125 3658 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 5,000.00 PATIO IMPROVEMENTS - CONCRETE 179125 3658 7154.6960 CAPTAL OUTLAY GRILL 840.00 RESEAL BV GAZEBO CONCRETE SURF 179245 3659 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 17,555.00 155125 7/8/2021 113248 CONTINENTAL RESEARCH CORP 454.00 GRAFFITI REMOVER 179282 0027492 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 454.00 155126 7/8/2021 104215 CROWN STAMP & ENGRAVING CO 159.90 OFFICE NAME PLATES X 2 179396 E-82422 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 159.90 155127 7/8/2021 127479 DAHLHEIMER BEVERAGES LLC 629.40 BEER 179215 1419252 7154.6843.1 BEER FOR RESALE GRILL 168.00 BEER 179214 1419358 7154.6843.1 BEER FOR RESALE GRILL 209.60 179419 1422601 7154.6843.1 BEER FOR RESALE GRILL 1,007.00 155128 7/8/2021 130098 DAVE PERKINS CONTRACTING INC 5,500.00 WMB REPAIR 179371 27592 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,500.00 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155129 7/8/2021 133785 DEPARTMENT OF THE TREASURY Continued... 61.18 2021 PICORI EXCISE FEE 179191 2021-720-V 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 61.18 155130 7/8/2021 134974 DIKKEN, KERRY 60.31 REFUND-CLOSING 179324 0020875308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 60.31 155131 7/8/2021 134971 DINNFORF, SYDNEY 304.79 REFUND-CLOSING 179327 00110117505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 304.79 155132 7/8/2021 129659 DISCOVER ST LOUIS PARK 3,865.55 MAY 2021 179229 05312021-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,865.55 155133 7/8/2021 134985 DIVERSIFIED PLUMBING AND HEATING 110.10-LESS 20%179358 GV100315 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 550.50 GV100315-325 LAUREL CURVE 179358 GV100315 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 440.40 155134 7/8/2021 126478 DJ ELECTRIC SERVICES INC 1,243.82 ODLAND PLAZA LIGHTING TO LED 179383 4093 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 850.00 BVCC ELECTRICAL REPAIR 179390 4095 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 175.00 PARK SHELTER ELECTRICAL WORK 179380 4096 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,268.82 155135 7/8/2021 123725 EXCEL TURF & ORNAMENTAL 6,930.84 CHEMICAL 179353 02255 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6,930.84 155136 7/8/2021 124692 FACTORY MOTOR PARTS CO 59.00 613 PARTS 179205 1-6995201 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.99 842 PARTS 179206 70-457711 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.86 STOCK 179300 70-457820 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 139.85 155137 7/8/2021 134958 FARRAND, MARK W 2,688.28 COLLEGE REIMBURSEMENT 179313 06292021 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,688.28 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155138 7/8/2021 118461 FARRELL EQUIPMENT & SUPPLY CO INC Continued... 27.96 HAND TOOLS 179135 INV000000011826 79 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 27.96 155139 7/8/2021 122997 FERGUSON WATERWORKS #2518 1,839.19 REPLACEMENT SUPPLIES 179196 0475928 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 475.56 REPLACEMENT SUPPLIES 179199 476190 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,314.75 155140 7/8/2021 104247 FLEXIBLE PIPE TOOL 1,315.60 SEWER CAMERA 179197 26319 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,315.60 155141 7/8/2021 134983 FLYNN, BRIAN 138.30 REFUND-CLOSING 179330 0032251605 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 138.30 155142 7/8/2021 134982 FOX, SETH 233.97 REFUND-CLOSING 179346 0032090300 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 233.97 155143 7/8/2021 112697 FRATTALONE COMPANIES INC 80.00-RENTAL CHARGES 179347 68553-1 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 60.12-WATER CHGS 179347 68553-1 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 9.82-MN SALES TAX 179347 68553-1 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 2.70-EMERG WATER CHGS 179347 68553-1 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .71-TRANSIT SALES TAX 179347 68553-1 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .21-HENN SALES TAX 179347 68553-1 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 179347 68553-1 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,596.44 155144 7/8/2021 134942 FREULER, GABRIELLE 34.63 MILEAGE 179228 06/21/2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 34.63 155145 7/8/2021 114030 FRONTIER PRECISION, INC. 72.00 POSTS AND HARDWARE 179207 235059 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 36.00 INSPECTION SUPPLIES 179238 235199 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 108.00 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155146 7/8/2021 118098 GLASS SOURCE LLC Continued... 950.00 COUNCIL CHAMBERS PARTICIANS 179386 I129768 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 950.00 155147 7/8/2021 125033 GMH ASPHALT CORPORATION 447,764.79 PAYMENT #2-2021 PMP 179339 20-01-2 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 103,919.14 PAYMENT #2-2021 PMP 179339 20-01-2 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 182,720.77 PAYMENT #2-2021 PMP 179339 20-01-2 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 734,404.70 155148 7/8/2021 130915 GPS INDUSTRIES 1,263.42 179401 REP0008718 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,263.42 155149 7/8/2021 104265 GRAINGER 37.38 SHOP SUPPLIES 179248 9945351428 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 665.04 HVAC FILTERS 179291 9948099255 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 595.20 HVAC FILTERS 179293 9948099263 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.02 HAND TOOLS 179370 9949299680 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,308.64 155150 7/8/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 250.10 SODA 179146 3613212779 7154.6839 POP/OTHER FOR RESALE GRILL 781.46 SODA 179276 3613212850 7154.6839 POP/OTHER FOR RESALE GRILL 1,389.46 179411 3638214183 7154.6839 POP/OTHER FOR RESALE GRILL 2,421.02 155151 7/8/2021 133835 GROVER, CRAIG D 2.25 DEPOSIT INTEREST 179342 #GV095011 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 150.00 DEPOSIT RETURN 179342 #GV095011 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 152.25 155152 7/8/2021 130971 GUARDIAN FLEET SAFETY 120.00 805 LABOR 179136 21-0564 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 415.26 805 PARTS 179136 21-0564 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 535.26 155153 7/8/2021 134979 GUSTAFSON, DONALD 112.78 REFUND-CLOSING 179326 0031979016 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.78 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155154 7/8/2021 131172 HAMMER SPORTS LLC Continued... 236.00 VOLLEYBALL OFFICIALS 179190 443 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 826.00 SOFTBALL UMPS 179190 443 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 236.00 VOLLEYBALL OFFICIALS 179270 456 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 944.00 SOFTBALL UMPS 179270 456 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 2,242.00 155155 7/8/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 PREEMPLOYMENT EXAM 179426 5241 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 784.00 PREEMPLOYMENT EXAM 179426 5241 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 45.00 PREEMPLOYMENT EXAM 179426 5241 7151.6411 CONFERENCE & SCHOOLS GOLF OPERATIONS 874.00 155156 7/8/2021 133391 HEARTWOOD TREE SURGEONS 11,975.00 TREE REMOVAL 179246 577 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 5,650.00 TREE REMOVAL 179249 578 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 17,625.00 155157 7/8/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 11,923.69 STS QRTLY INVOICE 179250 1000157697 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 11,923.70 STS QRTLY INVOICE 179250 1000157697 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 213.78 GARBAGE TIPPING FEES 179387 1000164992 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 JUNE PINS 179318 1000166690 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,933.22 MAY RADIOS 179181 1000167238 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,340.70 HC RADIO - JUNE 179435 1000167791 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 147.30 800 MHZ RADIO MONTHLY FEE 179437 1000167848 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 171.85 800 MHZ RADIO MONTHLY FEE 179437 1000167848 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 196.40 800 MHZ RADIO MONTHLY FEE 179437 1000167848 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 171.85 800 MHZ RADIO MONTHLY FEE 179437 1000167848 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 122.75 800 MHZ RADIO MONTHLY FEE 179437 1000167848 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 29,203.24 155158 7/8/2021 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 JUNE PINS ACCESS 179316 07/02/2021 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 155159 7/8/2021 120775 HENRY SCHEIN INC 35.16 INSTANT COLD PKS X 2 CASES 179279 94913256 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 104.56 EARPLUGS 179434 95531252 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 139.72 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155160 7/8/2021 118195 HIRSHFIELD'S PAINT MFG INC Continued... 1,970.35 ATHLETIC FIELD PAINT 179375 0010892-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,970.35 155161 7/8/2021 134672 HOHENSTEINS 399.00 BEER 179166 420570 7154.6843.1 BEER FOR RESALE GRILL 399.00 155162 7/8/2021 133845 IDEACOM MID-AMERICA 2,193.52 CAMERA 179140 490947 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2,193.52 155163 7/8/2021 134915 INSIGHT PUBLIC SECTOR, INC 2,386.12 INSIGHT SOFTWARE 179123 1100842837 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 2,386.12 155164 7/8/2021 119492 J J TAYLOR 1,444.90 BEER 179188 3169239 7154.6843.1 BEER FOR RESALE GRILL 1,444.90 155165 7/8/2021 104313 JAAX, KEVIN 391.39 SAFETY CLOTHING 178510 SAFETY GLASSES 2021 1440.6324 CLOTHING STREET MAINTENANCE 391.39 155166 7/8/2021 130687 JANI-KING OF MINNESOTA INC 5,816.95 CAMPUS BUILDING CLEANING 179382 MIN07210265 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,816.95 155167 7/8/2021 134969 JENSON, MICHAEL 101.62 REFUND-UTILITY 179322 0010141000 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 101.62 155168 7/8/2021 129714 JERDE, DEREK 120.00 UMP 4 GAMES 179335 07/01/2021 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 120.00 155169 7/8/2021 134968 JOHNSON LIVING TRUST 60.95 REFUND-CLOSING 179328 0010760627 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 60.95 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155170 7/8/2021 134973 JUBERT, HENRY Continued... 236.47 REFUND-CLOSING 179323 0021515606 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 236.47 155171 7/8/2021 125080 KIRVIDA FIRE INC 473.53 PUMP TESTING E-11 179141 9683 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 559.94 PUMP TESTING E-21 179142 9684 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 525.73 PUMP TESTING E-31 179177 9685 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 473.53 PUMP TESTING E-32 179143 9686 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 473.53 PUMP TESTING L-11 179176 9687 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,506.26 155172 7/8/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 777.53 3/25-6/24/2021 179243 9007854522 7151.6390 RENTAL SERVICE GOLF OPERATIONS 45.07 JUNE COPIES 179424 9007856376 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 94.18 JUNE COPIES 179424 9007856376 1101.6390 RENTAL SERVICE GENERAL SERVICES 100.60 JUNE COPIES 179424 9007856376 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 77.00 JUNE COPIES 179424 9007856376 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,094.38 155173 7/8/2021 122173 KONICA MINOLTA PREMIER FINANCE 185.00 JUN 2021 179244 37994788 1102.6390 RENTAL SERVICE ACCOUNTING 72.00 JUN 2021 179244 37994788 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 155174 7/8/2021 108083 KOTTKE, GARY 175.00 BOOTS 178511 BOOTS2021 1440.6324 CLOTHING STREET MAINTENANCE 175.00 155175 7/8/2021 104315 KUIPERS HARDWARE 1.09 STOCK 179301 80387/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.99 SHOP SUPPLIES 179280 80389/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 169.99 WHEEL BARREL 179381 80398/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 178.07 155176 7/8/2021 134941 LAUNERT, MALINDA 102.85 DUP PERMIT 440 IDAHO AVE N 179194 GV100143 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 102.85 DUP PERMIT 440 IDAHO AVE N 179194 GV100143 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 205.70 155177 7/8/2021 125014 LDK BUILDERS 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155177 7/8/2021 125014 LDK BUILDERS Continued... 79.76 DEPOSIT INTEREST 179340 #GV086994 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,375.00 DEPOSIT RETURN 179340 #GV086994 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,454.76 155178 7/8/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 82,381.00 3RD QTR INSURANCE 179366 CMC1001545-5 1115.6361 INSURANCE-GENERAL LIABILITY GENERAL INSURANCE 82,381.00 155179 7/8/2021 128806 LIBERTY CROSSING INVESTMENT PTRS LLC 5,501.77 FINAL DEPOSIT PYMT 179184 06/25/2021 7300.2250 DEPOSITS STORM UTILITY 5,501.77 155180 7/8/2021 104325 LOGIS 1,375.00 JULY WATCHGUARD 179427 50566 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 42,255.00 JULY APPLICATIONS 179427 50566 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 JULY VIDEO 179427 50566 5215.6320 OPERATING SUPPLIES SECURITY-ALL BUILDINGS 469.75 IT TECH SUPPORT 179429 50625 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 30.00 TOKENS 179428 50681 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 44,596.75 155181 7/8/2021 130990 LUPIENT GMC 52.15 831 PARTS 179302 567686 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.15 155182 7/8/2021 122219 M A MORTENSON CONSTRUCTION 284.20 DEPOSIT INTEREST 179345 #GV087963 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,900.00 DEPOSIT RETURN 179345 #GV087963 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,184.20 155183 7/8/2021 104334 MACQUEEN EQUIPMENT INC 272.93 E21 PARTS 179303 P05357 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 256.50 E21 LABOR 179137 W03501 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,048.82 E21 PARTS 179137 W03501 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,578.25 155184 7/8/2021 133200 MCCLELLAN SALES INC 125.43 SAFETY GEAR 179354 011021 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 125.43 155185 7/8/2021 134984 MCDONALD, KELLEY 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155185 7/8/2021 134984 MCDONALD, KELLEY Continued... 146.87 REFUND-CLOSING 179329 0031709603 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 146.87 155186 7/8/2021 104439 MCMANUS, SUSAN 50.00 WILLIAMS RESIGNATION 179425 07052021 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING 100.00 WATSON RETIREMENT 179425 07052021 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING 150.00 155187 7/8/2021 123539 MDF MOST DEPENDABLE FOUNTAINS 796.00 DRINKING FOUNTAIN PARTS 179285 INV64483 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 796.00 155189 7/8/2021 104332 MENARDS 26.53 BUILDING SUPPLIES 178754 43367 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 82.58 REPLACEMENT SUPPLIES 178855 45081-2021 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 59.05 REPLACEMENT SUPPLIES 179200 46099 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.38 ELECTRICAL SUPPLIES 179290 46726-2021 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 5.98 SUPPLIES 179304 46728 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 37.16 POSTS AND HARDWARE 178733 46823 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 3.30 BROOKVIEW MAINTENANCE 178704 46828 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 15.99 REPLACEMENT SUPPLIES 178756 46896 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 26.96 DRILL BIT / 42 GAL TOUGH 178892 47148 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 20.08 REPLACEMENT SUPPLIES 178856 47213 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 311.92 HAND TOOLS 178985 47265 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 230.61 REPLACEMENT SUPPLIES 178946 47298 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.70 SHOP SUPPLIES 178958 47424 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 162.22 SUPPLIES CHIEF 2 VEHICLE 179134 47677 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 129.98 HAND TOOLS 179131 47802 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 29.82 SUPPLIES 179132 47805 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 122.29 DRINKING FOUNTAIN PARTS 179289 47943-2021 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 17.71 MISC. SUPPLIES 179261 48084 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 22.40 5 BUCKETS 179256 48087 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 32.17 PARTS 179242 48108 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 5.49 SHOP SUPPLIES 179385 48313 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.04 LIFT STATION REPAIR 179374 48315 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,424.36 155190 7/8/2021 134972 MESSERLI, TODD & KATIE 181.22 REFUND-CLOSING 179332 0021028105 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 181.22 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155190 7/8/2021 134972 MESSERLI, TODD & KATIE Continued... 155191 7/8/2021 131821 METRO BLOOMS 1,400.00 METRO BLOOMS EC EVENT 179175 1413 1040.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL COMMISSION 1,400.00 155192 7/8/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 347.90-JUNE SAC CHARGES 179315 2021JUNE 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 34,790.00 JUNE SAC CHARGES 179315 2021JUNE 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 34,442.10 155193 7/8/2021 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 1,562.97 BVCC HVAC REPAIRS 179247 205128379 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,562.97 155194 7/8/2021 123765 MIDWAY FORD 421.60 STOCK 179133 465528 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 421.60 155195 7/8/2021 124744 MINNESOTA/WISCONSIN PLAYGROUND 500.00 SHADE STRUCTURE INST./MATERIAL 179362 2021224 7154.6960 CAPTAL OUTLAY GRILL 500.00 155196 7/8/2021 121667 M-K GRAPHICS 530.64 AP CHECKS 179320 6783 1102.6320 OPERATING SUPPLIES ACCOUNTING 530.64 155197 7/8/2021 120004 MN DEPT OF LABOR & INDUSTRY 300.00 ANNUAL BOILER/COMPSR INSPECTIO 179295 5483 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 300.00 155198 7/8/2021 120500 MN DEPT OF NATURAL RESOURCES-OMB 77.41-JUNE STATE BUILDING 179317 JUNE2021 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,592.33 JUNE STATE BUILDING 179317 JUNE2021 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,514.92 155199 7/8/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD 820.00 STATE CERT X, FF-I, II AND HAZ 179263 9046 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 820.00 155200 7/8/2021 131056 MOOD MEDIA 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155200 7/8/2021 131056 MOOD MEDIA Continued... 57.04 MOOD MEDIA 179193 56244784 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 57.04 155201 7/8/2021 129703 MOR GOLF & UTILITY 358.19 179268 26274 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 443.48 179230 26286 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 170.57 179404 26426 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 936.00 179410 26458 7151.6390 RENTAL SERVICE GOLF OPERATIONS 936.00 179409 26459 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,844.24 155202 7/8/2021 134970 MOROSHEK. GREGORY & YELENA 40.03 REFUND-CLOSING 179331 0010449205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.03 155203 7/8/2021 133701 MOXIE CONSULTING LLC 1,199.80 BUILDING CAPACITY GRANT 179227 4.11-FINAL INVOICE 1166.6340 PROFESSIONAL SERVICES PLANNING 1,199.80 155204 7/8/2021 126086 NEW LOOK CONTRACTING INC 20,688.86 POND MAINTENANCE 179321 20-22-2 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 20,688.86 155205 7/8/2021 122691 NIKE USA INC 6.15 179235 9992560183 7153.6863 FREIGHT FOR RESALE PRO SHOP 96.60 179235 9992560183 7153.6862 CLOTHING FOR RESALE PRO SHOP 102.75 155206 7/8/2021 103850 OFFICE DEPOT 51.38 179369 180872023001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 51.38 155207 7/8/2021 134947 ORFIELD DESIGN & CONSTRUCTION INC 292.89 REFUND 115 MEANDER RD 179231 GV100274 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 292.89 155208 7/8/2021 119733 PAYPAL INC 20.65 JULY SERVICES 179338 110221314 1166.6340 PROFESSIONAL SERVICES PLANNING 20.65 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155208 7/8/2021 119733 PAYPAL INC Continued... 155209 7/8/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 46.50 WINE 179218 6227420 7154.6843.2 WINE FOR RESALE GRILL 71.00 ENERGY DRINKS 179218 6227420 7154.6839 POP/OTHER FOR RESALE GRILL 148.90 MIXERS 179218 6227420 7154.6855 MISC ITEMS FOR RESALE GRILL 402.94 SPIRITS 179218 6227420 7154.6843.3 LIQUOR FOR RESALE GRILL 103.60 179417 8231977 7154.6855 MISC ITEMS FOR RESALE GRILL 1,528.60 179417 8231977 7154.6843.3 LIQUOR FOR RESALE GRILL 2,301.54 155210 7/8/2021 103688 PLAISTED COMPANIES 780.00 TOP SOIL 179126 44648 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,125.04 CONSTRUCTION SOIL MIX 179126 44648 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,905.04 155211 7/8/2021 108205 PLUMB RIGHT 335.30 PLUMBING REPAIR 179284 29262414 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 335.30 155212 7/8/2021 103890 POSTMASTER (PERMIT# 1659) 5,000.00 PERMIT#PI 1659 BULK MAIL 179357 1659-07032021 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 155213 7/8/2021 134975 PRESSING, MARK 119.82 REFUND-CLOSING 179325 0021101803 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 119.82 155214 7/8/2021 104156 PRO GRAPHICS 13.00 HELMUT LETTERING MURPHY 179262 7913 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.00 155215 7/8/2021 122347 QUADIENT LEASING USA INC 425.87 POSTAGE SUPPLIES 179278 16417105 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 425.87 155216 7/8/2021 134697 REINHART FOODSERVICE 514.94 SUPPLIES 179170 64270A 7154.6320 OPERATING SUPPLIES GRILL 3,845.06 FOOD 179170 64270A 7154.6842 FOOD FOR RESALE GRILL 473.46 SUPPLIES 179152 646547 7154.6320 OPERATING SUPPLIES GRILL 2,290.18 FOOD 179152 646547 7154.6842 FOOD FOR RESALE GRILL 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155216 7/8/2021 134697 REINHART FOODSERVICE Continued... 75.33-SUPPLIES CREDIT 179145 648132 7154.6320 OPERATING SUPPLIES GRILL 417.50 SUPPLIES 179165 649226 7154.6320 OPERATING SUPPLIES GRILL 21.94 FOOD 179219 653862 7154.6842 FOOD FOR RESALE GRILL 537.40 179412 660929 7154.6320 OPERATING SUPPLIES GRILL 1,624.31 179412 660929 7154.6842 FOOD FOR RESALE GRILL 728.37 SUPPLIES 179221 690448 7154.6320 OPERATING SUPPLIES GRILL 2,122.81 FOOD 179221 690448 7154.6842 FOOD FOR RESALE GRILL 35.36 179397 FI•I5794 7154.6855 MISC ITEMS FOR RESALE GRILL 52.11 179397 FI•I5794 7154.6320 OPERATING SUPPLIES GRILL 2,271.05 179397 FI•I5794 7154.6842 FOOD FOR RESALE GRILL 14,859.16 155217 7/8/2021 134706 REPUBLIC SERVICES INC 124.81 JUNE 2021-OFFICES 179432 0894-005449904 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 253.09 JUNE 2021-PARKS 179432 0894-005449904 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 27,331.09 JUNE 2021-RECYCLING 179432 0894-005449904 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 171.36 JUNE 2021-BV GOLF MAINT 179432 0894-005449904 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 27,880.35 155218 7/8/2021 134933 ROMANOWSKI, BRIAN 182.80 CANC--BV LRG PAVILION 179124 114387 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 182.80 155219 7/8/2021 133601 RTD POWERWASHING 221.30-WATER CHGS 179351 68304 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 16.78-MN SALES TAX 179351 68304 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 15.00-RENTAL CHARGES 179351 68304 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 7.80-EMERG WATER CHGS 179351 68304 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 1.22-TRANSIT SALES TAX 179351 68304 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .37-HENN SALES TAX 179351 68304 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 TRANSIT SALES TAX 179351 68304 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 1,487.53 155220 7/8/2021 130848 RUSH CITY BAKERY INC 160.95 FOOD 179154 410544 7154.6842 FOOD FOR RESALE GRILL 202.86 FOOD 179148 410636 7154.6842 FOOD FOR RESALE GRILL 84.20 FOOD 179151 410678 7154.6842 FOOD FOR RESALE GRILL 504.77 FOOD 179172 410720 7154.6842 FOOD FOR RESALE GRILL 112.54 FOOD 179272 410863 7154.6842 FOOD FOR RESALE GRILL 261.24 FOOD 179222 410864 7154.6842 FOOD FOR RESALE GRILL 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155220 7/8/2021 130848 RUSH CITY BAKERY INC Continued... 119.30 179399 410923 7154.6842 FOOD FOR RESALE GRILL 269.60 179418 411117 7154.6842 FOOD FOR RESALE GRILL 1,715.46 155221 7/8/2021 129747 RUTHERFORD, JAMES 68.31 REFUND-CREDIT 179314 0021004700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 68.31 155222 7/8/2021 131485 RZ HOME LLC (RU JIN ZHENG) 46.26 DEPOSIT INTEREST 179341 #GV086149 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.00 DEPOSIT RETURN 179341 #GV086149 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 671.26 155223 7/8/2021 104405 SEH 3,557.78 MEADOWBROOK 179192 407276 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 3,557.78 155224 7/8/2021 131880 SHARPER HOMES 124.70 DEPOSIT INTEREST 179344 #GV087912 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,150.00 DEPOSIT RETURN 179344 #GV087912 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,274.70 155225 7/8/2021 121999 SHRED-N-GO INC 272.75 SHRED DOCUMENTS 179319 120518 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 272.75 155226 7/8/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 405.38 IRRIGATION SUPPLIES 179294 110184079-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 405.38 155227 7/8/2021 134954 SPARE KEY 100.00 REFUND 179253 114585 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 155228 7/8/2021 117765 ST ANDREWS PRODUCTS, CO 17.80 179233 3135-2987 7153.6863 FREIGHT FOR RESALE PRO SHOP 71.10 179233 3135-2987 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 88.90 155229 7/8/2021 133181 STEEL TOE BREWING LLC 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155229 7/8/2021 133181 STEEL TOE BREWING LLC Continued... 350.00 BEER 179167 40650 7154.6843.1 BEER FOR RESALE GRILL 350.00 155230 7/8/2021 124625 STEPHEN TOKLE INSPECTIONS INC 5,155.13 MAY ELECTRICAL 179183 053121 1162.6320 OPERATING SUPPLIES INSPECTIONS 5,155.13 155231 7/8/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 179388 6248-CM 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,053.75 BVCC BUILDING CLEANING 179377 6334-CM 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,978.75 155232 7/8/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 589.68 STOCK 179209 10179363 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 589.68 155233 7/8/2021 133638 SUMMER LAKES BEVERAGE LLC 960.00 MIXERS 179168 2423 7154.6855 MISC ITEMS FOR RESALE GRILL 960.00 155234 7/8/2021 127481 SUN LIFE FINANCIAL 2,548.56 06-2021 LTD 178870 237754-LTD 062021 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,548.56 155235 7/8/2021 117726 SUNRAM CONSTRUCTION INC 15.00 DEPOSIT INTEREST 179350 #GV095985 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,000.00 DEPOSIT RETURN 179350 #GV095985 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,015.00 155236 7/8/2021 104451 SUPERIOR BROOKDALE FORD 74.88 517 PARTS 179210 166131 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.88 155237 7/8/2021 131096 SWANSON MEATS INC 464.49 FOOD 179150 260410 7154.6842 FOOD FOR RESALE GRILL 471.93 FOOD 179223 260895 7154.6842 FOOD FOR RESALE GRILL 463.09 179398 261576 7154.6842 FOOD FOR RESALE GRILL 1,399.51 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155238 7/8/2021 104446 TERMINAL SUPPLY Continued... 41.01 STOCK 179305 54124-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.01 155239 7/8/2021 130705 THREE ONE SIX 228.38 BOX LUNCHES FOR TOUR 179310 2021207 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 228.38 155240 7/8/2021 129913 TOLLBERG HOMES LLC 171.41 DEPOSIT INTEREST 179343 #GV089133 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,081.25 DEPOSIT RETURN 179343 #GV089133 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,252.66 155241 7/8/2021 125330 TOWMASTER 7,128.00 708 LABOR 179306 440603 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,128.00 155242 7/8/2021 129632 TRAINING BY DEANNE LLC 1,120.00 BABYSITTING CLASS 179225 006192021-NH 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 175.00 VIRTUAL SAFE AT HOME CLASS 179226 06212021-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,295.00 155243 7/8/2021 108567 TRI-STATE BOBCAT, INC. 3.17 510 PARTS 179211 P57498 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46,761.56-TRADE IN UNIT 460-20 179139 S31445 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 51,261.56 NEW UNIT 460-21 179139 S31445 5793.6960 CAPITAL OUTLAY BOBCAT TOOLCAT (V&E #117) 4,503.17 155244 7/8/2021 118865 TURFWERKS INC 32.98 PARTS 179431 EI13559-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 32.98 155245 7/8/2021 133844 TURNBULL, MICHAEL 480.00 179232 000008 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 480.00 155246 7/8/2021 117197 TWIN CITY GARAGE DOOR CO 205.00 BUILDING MAINTENANCE 179373 Z172622 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 205.00 155247 7/8/2021 112059 TWIN CITY WATER CLINIC, INC. 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155247 7/8/2021 112059 TWIN CITY WATER CLINIC, INC.Continued... 448.00 WATER SAMPLES 179372 16264 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 155248 7/8/2021 104463 UHL CO 3,758.49 CITY HALL HVAC REPAIR 179379 31957 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 683.50 PUBLIC SAFETY HVAC REPAIR 179378 33990A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,441.99 155249 7/8/2021 122220 ULINE 1,058.98 ALUMINUM CANOPY 179391 135106044 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 114.00 STORAGE/ FILE BOXES 179392 135199245 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,172.98 155250 7/8/2021 119739 UNION PACIFIC RAILROAD CO 1,028.50 RR XING REPLACE DESIGN 179236 90108484 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 656.00 RR XING REPLACE DESIGN 179237 90108485 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 1,684.50 155251 7/8/2021 121342 UNIVERSAL CREATIVE FORMS & PRINTING 203.00 SENIOR NEWSLETTER 179252 132507 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 203.00 155252 7/8/2021 131752 UNIVERSAL TRUCK SERVICE LLC 594.30 795 PARTS 179212 54518 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,061.75 795 LABOR 179212 54518 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,656.05 155253 7/8/2021 133301 VAISALA 1,200.00 WEATHER STATION RENT 179307 301206988 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 155254 7/8/2021 120903 VALLEY-RICH CO INC 9,994.54 WMB REPAIR 179198 29511 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 9,994.54 155255 7/8/2021 103934 WASH SYSTEMS-LLC 14.00 CAR WASHES-MAY 179180 MAY 2021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.00 155256 7/8/2021 127871 WEISBECK ENTERPRISES LLC 7/9/2021GOLDEN VALLEY 8:32:55R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20216/24/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155256 7/8/2021 127871 WEISBECK ENTERPRISES LLC Continued... 1,516.00 FRYER CLEANING 179277 432-011682 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,516.00 155257 7/8/2021 134957 WIELAND, RONALD 500.00 REFUND 179254 114523 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 155258 7/8/2021 134980 WOLFF, DONNA 75.03 REFUND-CLOSING 179336 0031979263 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 75.03 155259 7/8/2021 134948 WORLDVIEW PRODUCTIONS 1,000.00 PERFORMANCE 7-19-21 179241 07192021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,000.00 155260 7/8/2021 126742 WRAP CITY GRAPHICS 100.00 COURT SIGNAGE 179257 21-535 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 100.00 155261 7/8/2021 107865 WSB & ASSOCIATES, INC. 1,705.25 JUNE DESIGN 179438 R-016121-000-13 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,705.25 155262 7/8/2021 117014 XCEL ENERGY 63.63 LIGHTS 179433 738671776 070621 1449.6371 ELECTRIC SERVICE STREET LIGHTS 63.63 1,280,520.83 Grand Total Payment Instrument Totals Checks 1,280,520.83 Total Payments 1,280,520.83 7/9/2021GOLDEN VALLEY 8:33:00R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/8/20216/24/2021 - Company Amount 305,440.8501000GENERAL FUND 8,750.0402040BROOKVIEW COMMUNITY CENTER 3,865.5502050LODGING TAX FUND 7,635.5305200BUILDING IMPROVEMENT FUND 447,764.7905400STREET RECONSTRUCTION FUND 3,100.0005600PARK IMPROVEMENT FUND 6,693.5205700EQUIPMENT REPLACEMENT FUND 6,947.5306100CAPITAL IMPROVEMENT FUND 39,254.7807000CONSERVATION/RECYCLING FUND 132,301.5007120WATER & SEWER OPERATING FUND 71,327.3707150BROOKVIEW GOLF COURSE 221,019.1007300STORM UTILITY 7,452.5208000PAYROLL BENEFITS 18,967.7508200VEHICLE SERVICES FUND Report Totals 1,280,520.83