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09-12-21 City Check Register
9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155847 9/6/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 75.00 TRAINING 180599 1774984591 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 75.00 TRAINING 180631 1774987847 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 75.00 TRAINING 180598 1774989173 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 75.00 TRAINING 180600 1774990331 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 75.00 TRAINING 180630 1774992925 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135092 WILDER FOUNDATION-VISA 1,592.62 LEADERSHIP ACADEMY 180783 269240 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 132008 HAMLINE UNIVERSITY-VISA 123.66 FOOD 180644 284724931 7154.6842 FOOD FOR RESALE GRILL 418.89 OPERATING SUPPLIES 180644 284724931 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 657.32 FOOD 180643 284760532 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 79.80 CROWN TRAINING 180869 3419 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 135131 CROWD MANAGER TRAINING-VISA 537.00 MSBA MEMBERSHIP DUES 180754 362062 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132723 MINNESOTA STATE BAR ASSOCIATION-VISA 349.00 ANNUAL RENEWAL WUFOO 180700 3689231 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132187 SURVEYMONKEY-VISA 190.00 2021 WTR CONF 180849 573593 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 215.00 CONST MGMT COURSE 180850 577427 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 8.50 PARKING RAMP FEE 180752 602 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132241 ST CLOUD PARKING-VISA 400.00 ANNUAL MEMBERSHIP 180699 915 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 130191 3CMA - VISA 173.53 FORESTRY SUPPLIES 180670 SO-1074613 1646.6320 OPERATING SUPPLIES TREE DISEASE 119.86 180841 W0226735 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 135090 USI, INC-VISA 5,240.18 155848 9/6/2021 127686 ACUSHNET COMPANY (TITLEIST) 8.32 180626 911700091 7153.6863 FREIGHT FOR RESALE PRO SHOP 155.82 180626 911700091 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 10.58 180747 911728731 7153.6863 FREIGHT FOR RESALE PRO SHOP 465.60 180747 911728731 7153.6854 GLOVES FOR RESALE PRO SHOP 640.32 155849 9/6/2021 130266 ADVANCE AUTO PARTS 132.25 STOCK 180728 15077-156927 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.25 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155849 9/6/2021 130266 ADVANCE AUTO PARTS Continued... 155850 9/6/2021 119374 AIRGAS NORTH CENTRAL 329.10 MEDICAL OXYGEN 180863 9116760364 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 329.10 155851 9/6/2021 131568 AMAZON CAPITAL SERVICES 164.77 STOCK 180673 14YF-FMVJ-4NN6 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157.64 BOOKS 180858 17XM-7L6H-M694 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 371.88 RANGE SUPPLIES 180708 1FMH-6VXQ-J6FP 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 68.37 BOOK 180864 1KJR-LG1K-KY9H 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 25.59 HOSE CLAMPS FOR RADAR SIGN 180701 1KY4-W9QY-46LN 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 55.96 REPLACEMENT SUPPLIES 180604 1T3H-DXY3-VRQD 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 183.50 FLASH DRIVES/MEMORY CARDS 180774 1X9L-P9V4-X4V4 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,027.71 155852 9/6/2021 124872 AME RED-E-MIX INC 16.50 SALES TAX 180877 136396 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 240.00 MISC 180877 136396 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 16.50-180877 136396 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 240.00 155853 9/6/2021 130920 AMERICAN FISH & SEAFOOD INC 702.10 FOOD 180645 152680 7154.6842 FOOD FOR RESALE GRILL 443.80 FOOD 180653 152881 7154.6842 FOOD FOR RESALE GRILL 1,145.90 155854 9/6/2021 121954 AMERICAN PRESSURE INC 494.45 CLEANING SUPPLIES 180729 122651 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 494.45 155855 9/6/2021 130029 ANDERSON HEEB LLC 336.00 CEMETERY MAINTENANCE 180776 20210815933 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 336.00 155856 9/6/2021 103744 ASPEN EQUIPMENT COMPANY 184.78 511 PARTS 180674 10230453 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.78 155857 9/6/2021 121656 ASPEN MILLS 166.30 RADIO HOLDER/STRAPS X2 180857 279216 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155857 9/6/2021 121656 ASPEN MILLS Continued... 129.84 CSO ZHENG UNIFORMS 180759 279344 1320.6324 CLOTHING POLICE OPERATIONS 699.61 CSO VIERLING UNIFORMS 180758 279379 1320.6324 CLOTHING POLICE OPERATIONS 995.75 155858 9/6/2021 103904 ASPEN WASTE SYSTEMS INC. 272.10 SEPT 2021-CITY HALL 180801 1-77435090121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 255.99 SEPT 2021-PUB SAFETY 180798 1-77443090121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,599.80 SEPT 2021-BV CC 180799 1-77476090121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 297.17 SEPT 2021-BV MAINT 180800 1-77484090121 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,425.06 155859 9/6/2021 104171 ASSURED SECURITY 602.00 BVCC DOOR REPAIRS 180608 214455 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 602.00 155860 9/6/2021 121213 AVR INC 651.00 CONCRETE 180605 651 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 651.00 155861 9/6/2021 107771 BADGER METER, INC. 114.81 BADGER SERVICE AGREEMENT 180827 80080903 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 114.81 155862 9/6/2021 104175 BARTON SAND-GRAVEL 3,948.62 REPLACEMENT MATERIALS 180685 210815 7301.6320 OPERATING SUPPLIES STORM UTILITY 3,948.62 155863 9/6/2021 118553 BERGERSON - CASWELL INC 415.00 MISC 180753 30431 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 415.00 155864 9/6/2021 118038 BERRY COFFEE COMPANY 87.70 N/A BEVERAGES 180795 857821 7154.6839 POP/OTHER FOR RESALE GRILL 87.70 155865 9/6/2021 131996 BIX PRODUCE CO 864.06 FOOD 180587 05149692 7154.6842 FOOD FOR RESALE GRILL 473.96 FOOD 180647 05152129 7154.6842 FOOD FOR RESALE GRILL 212.56 FOOD 180642 05152916 7154.6842 FOOD FOR RESALE GRILL 421.97 FOOD 180704 05155112 7154.6842 FOOD FOR RESALE GRILL 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155865 9/6/2021 131996 BIX PRODUCE CO Continued... 389.88 180823 05156949 7154.6842 FOOD FOR RESALE GRILL 243.64 180825 05158192 7154.6842 FOOD FOR RESALE GRILL 351.62 FOOD 180870 05161502 7154.6842 FOOD FOR RESALE GRILL 2,957.69 155866 9/6/2021 134452 BOARMAN KROOS VOGEL GROUP INC 195.00 CHMBR DESIGN 180657 57212 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 195.00 155867 9/6/2021 132442 BOTANICAL BLITZ 767.36 FLOWERS 180834 8421 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 767.36 155868 9/6/2021 133419 BOYS WATER PRODUCTS 1,873.24 REPLACEMENT SUPPLIES 180724 7264 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,156.84 UTILITIES 2021 180723 7279 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,340.00 REPLACEMENT SUPPLIES 180722 7291 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 12,370.08 155869 9/6/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 313.00 BEER 180585 340710958 7154.6843.1 BEER FOR RESALE GRILL 1,493.10 WINE 180616 340711802 7154.6843.2 WINE FOR RESALE GRILL 2,278.96 LIQUOR 180616 340711802 7154.6843.3 LIQUOR FOR RESALE GRILL 180.00 WINE 180615 340729734 7154.6843.2 WINE FOR RESALE GRILL 574.66 LIQUOR 180615 340729734 7154.6843.3 LIQUOR FOR RESALE GRILL 1,330.00 180817 340796859 7154.6843.1 BEER FOR RESALE GRILL 745.00 180818 340796860 7154.6843.1 BEER FOR RESALE GRILL 42.00 MIX 180796 340833600 7154.6843.3 LIQUOR FOR RESALE GRILL 342.50 WINE 180796 340833600 7154.6843.2 WINE FOR RESALE GRILL 288.00 BEER 180840 340897962 7154.6843.1 BEER FOR RESALE GRILL 422.00 BEER 180837 340897963 7154.6843.1 BEER FOR RESALE GRILL 8,009.22 155871 9/6/2021 103725 BROOKVIEW GOLF ACTIVITY 1,104.15 BEVERAGES 180846 3621 7154.6843.1 BEER FOR RESALE GRILL 1,104.15 155872 9/6/2021 104200 C S MCCROSSAN CONSTR 326.23 ASPHALT FOR HYDRANT REPAIR 180591 8596 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 137.38 ASPHALT 180675 8620 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155872 9/6/2021 104200 C S MCCROSSAN CONSTR Continued... 1,093.54 ASPHALT FOR WMB 180730 8632 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 138.73 ASPHALT 180731 86431 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,913.08 ASPHALT 180777 8656 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,608.96 155873 9/6/2021 129744 CAPITOL BEVERAGE SALES, LP 574.10 BEER 180619 2582989 7154.6843.1 BEER FOR RESALE GRILL 732.40 180819 2588767 7154.6843.1 BEER FOR RESALE GRILL 1,306.50 155874 9/6/2021 108166 CDW GOVERNMENT, INC. 201.14 WEBCAMS FOR INSPECTIONS 180698 J157899 1162.6320 OPERATING SUPPLIES INSPECTIONS 28.40-RETURNED 180637 J486244 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 172.74 155875 9/6/2021 130847 CINTAS 21.46 PUBLIC SAFETY MATS 180609 4092486340 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 180612 4092486433 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.48 BVCC MATS / SUPPLIES 180611 4092486514 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 180635 4093139411 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 180695 4093139459 1620.6324 CLOTHING PARK MAINTENANCE 48.49 CITY HALL MATS 180634 4093139502 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.48 BVCC MATS / SUPPLIES 180694 4093139647 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 180689 4093812908 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 180690 4093812938 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 29.16 UNIFORMS 180683 4093812971 7121.6324 CLOTHING UTILITY ADMINISTRATION 33.62 CLOTHING 180627 4093812977 7152.6324 CLOTHING COURSE MAINTENANCE 54.48 BVCC MATS / SUPPLIES 180688 4093812988 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.49 UNIFORMS 180676 4093812995 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.54 PARKS CLOTHING 180691 4093813003 1620.6324 CLOTHING PARK MAINTENANCE 265.71 OPERATING SUPPLIES 180654 4093813987 7154.6320 OPERATING SUPPLIES GRILL 43.49 UNIFORMS 180794 4094475301 8200.6324 CLOTHING VEHICLE SERVICES FUND 97.57 UNIFORMS 180793 4094475406 1440.6324 CLOTHING STREET MAINTENANCE 48.63 CLOTHING 180867 4094475482 7152.6324 CLOTHING COURSE MAINTENANCE 992.04 155876 9/6/2021 104208 CITY OF CRYSTAL 18,387.49 CRYSTAL SHARED OVERLAY 180625 7827 5440.6340 PROFESSIONAL SERVICES 2020 OVERLAY PROGRAM 18,387.49 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155877 9/6/2021 104206 CITY OF GOLDEN VALLEY Continued... 2,705.68 UNIT 851 180843 1FMJU1GTBMEA545 05 TABS 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,705.68 155878 9/6/2021 104213 CITY OF NEW HOPE 209.25 FALL CO-OP PROGRAMS 180596 8635 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 493.25 FALL CO-OP PROGRAMS 180596 8635 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 702.50 155879 9/6/2021 122191 CITY OF SAINT LOUIS PARK 360.00 CAMP VALLEY ACTIVITIES 180744 1810 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 360.00 155880 9/6/2021 104121 CITY OF ST PAUL 2,100.00 DE-ESCALATION/OPTION TRAINING 180771 IN46035 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,100.00 155881 9/6/2021 124979 CLEVELAND GOLF / SRIXON 486.00 180745 6567592 7153.6863 FREIGHT FOR RESALE PRO SHOP 486.00 155882 9/6/2021 108237 CMI CONSTRUCTION MIDWEST INC. 71.81 HAND TOOLS 180779 0069976100 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 61.69 SUPPLIES 180778 0069980600 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 133.50 155883 9/6/2021 128742 CODE4 GROUP LLC 500.00 LPR SYSTEM SUPPORT 180874 2021-2140 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 155884 9/6/2021 123026 COLE PAPERS INC 270.78 BVCC SUPPLIES 180662 10024671 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 182.43 BVCC SUPPLIES 180829 10031070 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 293.09 BUILDING SUPPLIES 180833 10031447 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 746.30 155885 9/6/2021 127479 DAHLHEIMER BEVERAGES LLC 311.20 BEER 180621 1429205 7154.6843.1 BEER FOR RESALE GRILL 336.00 BEER 180620 1441780 7154.6843.1 BEER FOR RESALE GRILL 896.00 BEER 180617 1448011 7154.6843.1 BEER FOR RESALE GRILL 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155885 9/6/2021 127479 DAHLHEIMER BEVERAGES LLC Continued... 306.00 BEER 180868 1451666 7154.6843.1 BEER FOR RESALE GRILL 1,849.20 155886 9/6/2021 130098 DAVE PERKINS CONTRACTING INC 4,300.00 HYDRANT REPAIR 180682 27784 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4,300.00 155887 9/6/2021 126478 DJ ELECTRIC SERVICES INC 2,473.22 SECURITY_GOLF GARAGE 180878 4129 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,905.00 BV PARK SHELTER LIGHTS TO LED 180831 4141 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 305.00 CHALLENGE COURSE 180832 4144 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,683.22 155888 9/6/2021 135110 EGAN, DON 127.42 REFUND CLOSED BILL 180718 0021458401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 127.42 155889 9/6/2021 135103 EGERTSON, KELLY 67.24 UB-1904 INDEPOENDENCE AVE 180814 0031902307 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 67.24 155890 9/6/2021 124200 EQUIPMENT MANAGEMENT CO 130.00 300M PARTS 180732 59526 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.00 155891 9/6/2021 135127 ESTATE OF WM GRAZIDI 52.41 REFUND BALACNE 180866 0031777204 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 52.41 155892 9/6/2021 123725 EXCEL TURF & ORNAMENTAL 1,891.69 CHEMICAL 180720 2302 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,891.69 155893 9/6/2021 124692 FACTORY MOTOR PARTS CO 16.00-BATTERY CORES 180734 128-ZL0224 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.06 STOCK 180677 1-7104415 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.41 700M PARTS 180780 1-7118135 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.48 133 PARTS 180678 70-463057 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 154.64 STOCK 180679 70-463129 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 209.99 REPLACEMENT TOOLS 180751 70-463338 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155893 9/6/2021 124692 FACTORY MOTOR PARTS CO Continued... 646.58 155894 9/6/2021 120383 FASTENAL 133.69 TAPCON / BOLTS FOR BOLLARDS 180828 MNPLY131042 5221.6320 OPERATING SUPPLIES BROOKVIEW CAR CHARGER STATION 133.69 155895 9/6/2021 135066 FAT SQUIRREL FORESTRY TECHNICIANS 330.00 LIONS ASH TREE EAB TREATMENT 180661 1112 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 330.00 155896 9/6/2021 131695 FERGUSON #3326 (DBA POLLARDWATER) 345.04 REPLACEMENT SUPPLIES 180727 0190942 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 345.04 155897 9/6/2021 117784 FERGUSON ENTERPRISES, INC #1657 501.94 BVCC PLUMBING PARTS 180636 8675302 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 501.94 155898 9/6/2021 125592 FLEETPRIDE 68.72 STOCK 180781 80635622 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 357.30 793 PARTS 180735 80692591 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 426.02 155899 9/6/2021 135068 GLOBAL MECHANICAL 653.00 BVCC HVAC REPAIRS 180660 2030 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 653.00 155900 9/6/2021 133665 GLOBAL POINTE SENIOR LIVING 667.00 DEPOSIT INTEREST-GV85103 180710 08272021 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,651.56 DEPOSIT INTEREST-GV85110 180710 08272021 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 11,500.00 DEPOSIT INTEREST-GV85103 180710 08272021 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 28,475.00 DEPOSIT RETURN-GV85110 180710 08272021 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 42,293.56 155901 9/6/2021 125033 GMH ASPHALT CORPORATION 122,966.28 MILL & OVERLAY-3 180629 20-02-3 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 40,687.52 BIKE ONERLAY-3 180629 20-02-3 6134.7430 CONSTRUCTION CONTRACT PEDESTRIAN TRAIL/WALK SYSTEM 163,653.80 155903 9/6/2021 104265 GRAINGER 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155903 9/6/2021 104265 GRAINGER Continued... 50.37 SHOP SUPPLIES 180693 9032457237 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 50.37 155904 9/6/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,388.48 N/A BEVERAGES 180586 3613213433 7154.6839 POP/OTHER FOR RESALE GRILL 176.00 N/A BEVERAGES 180797 3613213520 7154.6839 POP/OTHER FOR RESALE GRILL 1,564.48 155905 9/6/2021 104295 GREG LESSMAN 14.78 180696 71950 7153.6863 FREIGHT FOR RESALE PRO SHOP 19.80 180696 71950 7153.6861 TEES FOR RESALE PRO SHOP 50.70 180696 71950 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 85.28 155906 9/6/2021 130971 GUARDIAN FLEET SAFETY 3,360.00 821-21 LABOR 180782 21-0732 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 20,252.44 821-21 PARTS 180782 21-0732 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23,612.44 155907 9/6/2021 131172 HAMMER SPORTS LLC 354.00 VOLLEYBALL OFFICIALS 180655 510 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 472.00 SOFTBALL UMPS 180655 510 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 472.00 SOFTBALL UMPS 180769 519 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,298.00 155908 9/6/2021 122622 HARTFORD 1,745.77 SEPT 2021 STD PREMIUMS 180851 620781290277 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,745.77 155909 9/6/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,198.69 SEPT 2021 DENTAL INS PREMIUMS 180853 106729230 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 170,055.50 SEPT 2021 HEALTH INS PREMIUMS 180853 106729230 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 177,254.19 155910 9/6/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 47.00 AUG 2021 EAP 180856 W819314 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 145.00 AUG 2021 EAP 180856 W819314 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 192.00 155911 9/6/2021 135107 HEATH, JAY 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155911 9/6/2021 135107 HEATH, JAY Continued... 86.34 UB-8520 ROSE MANOR 180811 0031954308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 86.34 UB-8520 ROSE MANOR 180809 003-1954308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 172.68 155912 9/6/2021 135125 HEETER, LUCAS 239.93 UB -130 HAMPSHIRE 180808 0031776404 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 239.93 155914 9/6/2021 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 DATABASE FOR GIS 180865 08/31/21 1105.6390 RENTAL SERVICE COMPUTER SERVICES 200.00 155915 9/6/2021 125252 HIRSHFIELD'S PAINT MFG INC 202.33 PICNIC TABLE PAINT 180686 43098912 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 202.33 155916 9/6/2021 135130 HOOKOM, DEREK 50.00-COMM/RESIDENTIAL 180844 GV101299 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 75.00 COMM/RESIDENTIAL 180844 GV101299 7120.4713 COMMERCIAL SUMP COMP W & S UTILITY BALANCE SHEET 25.00 155917 9/6/2021 133845 IDEACOM MID-AMERICA 2,249.57 FIRE 2 DOOR ACCESS 180697 491840 5215.6960 CAPITAL OUTLAY SECURITY-ALL BUILDINGS 2,249.57 155918 9/6/2021 125485 ISC COMPANIES INC 47.20 LINE PAINTER PARTS 180750 1486486 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 47.20 155919 9/6/2021 119492 J J TAYLOR 2,088.00 BEER 180618 3183737 7154.6843.1 BEER FOR RESALE GRILL 2,088.00 155920 9/6/2021 129932 JLC APPAREL & MORE 1,278.00 T-SHIRTS (OPEN HOUSE)180650 2293B 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,278.00 155921 9/6/2021 103713 KIMBALL MIDWEST 104.92 STOCK 180663 9142148 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 160.55 STOCK 180784 9160448 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155921 9/6/2021 103713 KIMBALL MIDWEST Continued... 265.47 155922 9/6/2021 135100 KIRCHNER, ED 257.03 UB REFUND 180807 0031004804 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 257.03 155923 9/6/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 27.67 JULY COPIES 180603 9007962599 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 231.81 5/18-8/17/21 180842 9007983281 1030.6390 RENTAL SERVICE CITY MANAGER 55.88 AUG 2021-FIRE 180802 9008001505 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 113.08 AUG 2021-DMV 180802 9008001505 1101.6390 RENTAL SERVICE GENERAL SERVICES 152.30 AUG 2021-PUB SAFETY 180802 9008001505 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 31.64 AUG 2021-VEH MAINT 180802 9008001505 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 612.38 155924 9/6/2021 122173 KONICA MINOLTA PREMIER FINANCE 229.65 AUGUST COPIER RENTAL 180590 38295686 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 324.00 AUGUST COPIER RENTAL 180590 38295686 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 229.65 AUGUST COPIER RENTAL 180590 38295686 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 257.00 AUG 2021 180848 38344051 1102.6390 RENTAL SERVICE ACCOUNTING 1,040.30 155925 9/6/2021 104315 KUIPERS HARDWARE 38.97 SHOP SUPPLIES 180610 80605/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 29.99 POWER STRIP OFFICE SUPPLY 180760 80657/3 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 19.53 REPLACEMENT SUPPLIES 180725 80658/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 88.49 155926 9/6/2021 104324 LEAGUE OF MN CITIES 225.00 DATA PRACTICES TRAINING 180838 347300 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 225.00 155928 9/6/2021 135111 LIEDER, MELISSA 102.85 REUND PERMIT 180717 GV100564 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 102.85 STRMWTR PERMIT 180847 GV101225 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 205.70 155929 9/6/2021 135109 LIEPOLD, VANNI 104.14 REFUND CLOSING BILL 180715 0032048506 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 104.14 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155929 9/6/2021 135109 LIEPOLD, VANNI Continued... 155930 9/6/2021 130519 LUBE-TECH LIQUID RECYCLING 58.75 USED OIL 180680 2695041 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 58.75 155931 9/6/2021 104335 M A M A 25.00 AUGUST MEETING 180860 870 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 25.00 155932 9/6/2021 135052 MAANUM, WENDY 11.14 180597 08-21-21 7154.6320 OPERATING SUPPLIES GRILL 11.67 180597 08-21-21 7154.6855 MISC ITEMS FOR RESALE GRILL 61.84 180597 08-21-21 7154.6839 POP/OTHER FOR RESALE GRILL 88.09 180597 08-21-21 7154.6842 FOOD FOR RESALE GRILL 172.74 155933 9/6/2021 104334 MACQUEEN EQUIPMENT INC 84.85 300M PARTS 180736 P05636 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,634.61 514 PARTS 180592 P36810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 471.67 514 PARTS 180593 P36818 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 112.63 WEAR BLADES 180664 P36857 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,376.91 514 PARTS 180737 P36942 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 690.00-WEAR BLADES 180785 P37005 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 197.02 L11 PARTS 180666 W03672 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,218.75 L11 LABOR 180666 W03672 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 537.59 E21 PARTS 180667 W03692 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,115.45 E21 LABOR 180667 W03692 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 295.19 E11 PARTS 180665 W03729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,126.25 E11 LABOR 180665 W03729 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10,480.92 155934 9/6/2021 126733 MANSFIELD OIL COMPANY 2,535.85 1000 GAL UNLEADED 180738 22569432 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,535.85 155935 9/6/2021 134204 MCAAB, JON 64.00 REFUND 180839 GV097318-2 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 64.00 155936 9/6/2021 104332 MENARDS 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155936 9/6/2021 104332 MENARDS Continued... 6.59 MISC 180768 49598 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 87.97 SUPPLIES 180606 51235 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.51 MISC 180628 51453 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 184.46 REPLACEMENT SUPPLIES 180684 51455 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 119.87 REPLACEMENT TOOLS 180726 51605 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 115.98 HAND TOOLS 180786 51890 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 543.38 155937 9/6/2021 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 1,925.00 MRPA STATE CONFERENCE 180721 10217 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 1,925.00 155938 9/6/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD 1,358.33 RECERTIFICATIONS 180767 9299 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,358.33 155939 9/6/2021 131099 MN STATE FIRE CHIEFS ASSOCIATION 300.00 STATE CONFERENCE (BENCE)180820 2804 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 300.00 155940 9/6/2021 131056 MOOD MEDIA 57.04 MOOD MEDIA 180714 56372157 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 57.04 155941 9/6/2021 104344 MTI DISTRIBUTING INC 82.34 499 PARTS 180733 1317029-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 82.34 155942 9/6/2021 130921 NET TRANSCRIPTS 310.13 DICTATION SERVICE 180756 NT5362 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 310.13 155943 9/6/2021 135094 NEURURER, STEPHEN PAUL 8.00 PARKING 180711 INV08252021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,036.25 BACKGROUND INVESTIGATION 180711 INV08252021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,044.25 155944 9/6/2021 130355 NORTHLAND PETROLEUM SERVICE 229.37 FUEL SYSTEM 180739 23604 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 229.37 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155944 9/6/2021 130355 NORTHLAND PETROLEUM SERVICE Continued... 155945 9/6/2021 128915 NUCO2 284.16 OPERATING SUPPLIES 180707 66988032 7154.6320 OPERATING SUPPLIES GRILL 40.70 OPERATING SUPPLIES 180706 67403141 7154.6320 OPERATING SUPPLIES GRILL 324.86 155946 9/6/2021 103850 OFFICE DEPOT 128.18 OFFICE/KITCHEN SUPPLIES 180764 187871936001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 60.87 OFFICE/KITCHEN SUPPLIES 180763 188307337001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 100.53 OFFICE SUPPLIES 180622 188341263001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 179.99 OFFICE FURNITURE 180762 188655874001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 117.57 OFFICE/KITCHEN SUPPLIES 180761 188694686001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 162.39 OFFICE SUPPLIES 180623 188804319002 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 75.53 180816 190185969001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 825.06 155947 9/6/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 480.54 LIQUOR 180836 636843-ADJ 7154.6843.3 LIQUOR FOR RESALE GRILL 31.00 WINE 180614 8267987 7154.6843.2 WINE FOR RESALE GRILL 726.40 LIQUOR 180614 8267987 7154.6843.3 LIQUOR FOR RESALE GRILL 1,237.94 155948 9/6/2021 124527 PRECISE MRM LLC 265.52 PRECISE DATA 180787 200-1032405 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 265.52 155949 9/6/2021 122464 PREMIER SPECIALTIES 3,200.46 RUN THE VALLEY BEANIE CAPS 180805 21-0831-A 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 3,200.46 155950 9/6/2021 122107 PRESCRIPTION LANDSCAPES 2,686.35 DOUGLAS DR LANDSC MAINT 180830 64643 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,686.35 155951 9/6/2021 104156 PRO GRAPHICS 13.00 VINYL HELMET DECAL 180651 7947 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.00 155952 9/6/2021 134697 REINHART FOODSERVICE 159.59 OPERATING SUPPLIES 180646 720238 7154.6320 OPERATING SUPPLIES GRILL 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155952 9/6/2021 134697 REINHART FOODSERVICE Continued... 1,989.24 FOOD 180646 720238 7154.6842 FOOD FOR RESALE GRILL 600.54 OPERATING SUPPLIES 180652 725517 7154.6320 OPERATING SUPPLIES GRILL 1,743.68 FOOD 180652 725517 7154.6842 FOOD FOR RESALE GRILL 398.00 180821 728979 7154.6842 FOOD FOR RESALE GRILL 44.36 180826 728990 7154.6320 OPERATING SUPPLIES GRILL 1,405.65 180826 728990 7154.6842 FOOD FOR RESALE GRILL 6,341.06 155953 9/6/2021 135099 RUGH, CARL 223.68 UB-7729 PLYMOUTH AVE N 180813 0031608009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 223.68 155954 9/6/2021 130848 RUSH CITY BAKERY INC 110.82 FOOD 180584 412605 7154.6842 FOOD FOR RESALE GRILL 406.70 FOOD 180640 412754 7154.6842 FOOD FOR RESALE GRILL 189.85 180822 412859 7154.6842 FOOD FOR RESALE GRILL 707.37 155955 9/6/2021 130671 SCHUETT GOLDEN VALLEY LLC 1,160.73 DEPOSIT INTEREST RETURN 180749 GV083699 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 20,012.50 DEPOSIT RETURN 180749 GV083699 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 21,173.23 155956 9/6/2021 104405 SEH 64.72 MEADOWBROOK DEPOSIT 180656 410968 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 64.72 155957 9/6/2021 121999 SHRED-N-GO INC 327.50 PAPER SHREDDING 180692 123203 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 327.50 155959 9/6/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 43.61 IRRIGATION SUPPLIES 180671 111893233-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 43.61 155960 9/6/2021 122667 STAR TRIBUNE 49.27 STAR TRIBUNE SUBSCRIPTION 180765 1198476-08/15/2 021 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 49.27 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155961 9/6/2021 133181 STEEL TOE BREWING LLC Continued... 250.00 BEER 180703 41754 7154.6843.1 BEER FOR RESALE GRILL 300.00 BEER 180845 41878 7154.6843.1 BEER FOR RESALE GRILL 550.00 155962 9/6/2021 135102 STEINBERG, DANIEL 426.78 REFUND CLOSED BILL 180716 0031830409 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 426.78 UB-1033 SUMTER AVE S 180810 0031830489 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 853.56 155963 9/6/2021 124625 STEPHEN TOKLE INSPECTIONS INC 4,405.50 JULY 2021-ELECTRICAL BILLING 180766 07312021 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,405.50 155964 9/6/2021 134992 STORAGE 365 - STORE 1011 94.50 STORAGE 180859 1500 1142.6390 RENTAL SERVICE ELECTIONS 94.50 155965 9/6/2021 135002 STORM TRAINING GROUP 2,397.00 TACTICS TRAINING 180638 0000154 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,397.00 155966 9/6/2021 104437 STREICHERS 48.00 BAMMERT SGT STRIPES 180755 I1520774 1320.6324 CLOTHING POLICE OPERATIONS 84.00 S.HARTMECK SGT. STRIPES 180757 I1520775 1320.6324 CLOTHING POLICE OPERATIONS 23.98 BAMMERT SGT NAME TAGS 180770 I1521100 1320.6324 CLOTHING POLICE OPERATIONS 37.99 WEINMANN ALTERATIONS 180773 I1521400 1320.6324 CLOTHING POLICE OPERATIONS 275.00 SILJANDER BOOTS 180775 I1521445 1320.6324 CLOTHING POLICE OPERATIONS 23.98 SGT. HARTNECK NAME TAG 180876 I1521793 1320.6324 CLOTHING POLICE OPERATIONS 149.94 WILCOX DUTY BELTS 180875 I1521879 1320.6324 CLOTHING POLICE OPERATIONS 36.00 WEINMANN UNIFORM ALTERATION 180873 I1522034 1320.6324 CLOTHING POLICE OPERATIONS 16.00 ZACHMAN SGT. NAME TAGS 180872 I1522259 1320.6324 CLOTHING POLICE OPERATIONS 694.89 155967 9/6/2021 135106 SUAREZ, EDUARDO 85.66 REFUND CLOSED BILL 180719 0031923501 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 85.66 UB-2140 XYLON AVE N 180812 6031923501 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 171.32 155968 9/6/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 1,662.92 STOCK 180788 10180892 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155968 9/6/2021 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 1,662.92 155969 9/6/2021 127481 SUN LIFE FINANCIAL 3,333.20 SEPT 2021 LIFE INSURANCE 180855 237754-LIF 0921 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,548.56-LTD CORRECTION 180854 237754-LTD 06-21 CM 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,423.41 SEPT 2021 LTD PREMIUMS 180852 237754-LTD 0921 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,208.05 155970 9/6/2021 104451 SUPERIOR BROOKDALE FORD 1,423.07 704 PARTS 180742 626856 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,879.72 704 LABOR 180742 626856 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,302.79 155971 9/6/2021 131096 SWANSON MEATS INC 391.65 FOOD 180588 268842 7154.6842 FOOD FOR RESALE GRILL 286.09 FOOD 180641 268879 7154.6842 FOOD FOR RESALE GRILL 220.90 FOOD 180648 268886 7154.6842 FOOD FOR RESALE GRILL 427.26 180824 269461 7154.6842 FOOD FOR RESALE GRILL 1,325.90 155972 9/6/2021 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 180705 915711 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 155973 9/6/2021 124658 TANICK, MARSHALL 7.50 DEPOSIT INTEREST 180709 GV095103 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN 180709 GV095103 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 507.50 155974 9/6/2021 134192 TECH DUMP 552.06 DISPOSE TECH ITEMS 180602 18276-01 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 552.06 155975 9/6/2021 104446 TERMINAL SUPPLY 13.34 STOCK 180668 41386-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.97 STOCK 180740 66953-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.31 155978 9/6/2021 129632 TRAINING BY DEANNE LLC 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155978 9/6/2021 129632 TRAINING BY DEANNE LLC Continued... 105.00 VIRTUAL SAFE AT HOME CLASS 180595 08162021-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 980.00 BABYSITTING CLASS 180594 8142021-NH 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,085.00 155979 9/6/2021 108567 TRI-STATE BOBCAT, INC. 90.36 486 PARTS 180669 P60510 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 651.34 498 PARTS 180790 P60875 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 875.94 486 PARTS 180789 P60917 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,617.64 155980 9/6/2021 103735 TWIN CITY SEED CO 50.00 SEED AID 180681 50384 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 50.00 155981 9/6/2021 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 180871 16549 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 155982 9/6/2021 123004 TWINSOURCE 170.74 BUILDING SUPPLIES 180613 00491568 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 170.74 155983 9/6/2021 122220 ULINE 77.14 N/A BEVERAGES 180639 137511603 7154.6839 POP/OTHER FOR RESALE GRILL 958.75 BVCC CHARGING STATN. BOLLARDS 180687 137752042 5221.6320 OPERATING SUPPLIES BROOKVIEW CAR CHARGER STATION 1,035.89 155984 9/6/2021 131752 UNIVERSAL TRUCK SERVICE LLC 993.25 795 LABOR 180741 56976 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,065.74 795 PARTS 180741 56976 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,058.99 155985 9/6/2021 133301 VAISALA 1,200.00 WEATHER STATION RENT 180791 301212355 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 155986 9/6/2021 117914 VERIZON WIRELESS 100.14 FINAL PHONE BILL 180601 9883512119 1101.6343 TELEPHONE GENERAL SERVICES 100.14 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155987 9/6/2021 104466 VERSATILE VEHICLES Continued... 30.69 PARTS 180806 68007 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 30.69 155988 9/6/2021 104469 VIKING TROPHIES 100.00 STURGIS RETIREMENT 180632 8003 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 100.00 155989 9/6/2021 132392 WALLRAFF ELECTRIC CO 71.34 WRONG PERMIT PULLED 180624 GV101147 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 71.34 155990 9/6/2021 125164 WINFIELD SOLUTIONS LLC 126.70 HERBICIDE 180633 64643396 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 126.70 155991 9/6/2021 126742 WRAP CITY GRAPHICS 262.50 RUN THE VALLEY SIGNS 180804 21-773 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 262.50 155992 9/6/2021 107865 WSB & ASSOCIATES, INC. 1,118.00 MS4 PROGRAM UPDATE 180743 R-016177-000-7 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 3,224.50 ENGINEERING SERVICES 180792 R-018508-000-2 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,342.50 155993 9/6/2021 117014 XCEL ENERGY 350.91 7/5/21-8/3/21 180702 744183444 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,790.21 7/5/21-8/3/21 180702 744183444 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 14,072.23 7/5/21-8/3/21 180702 744183444 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 159.69 7/5/21-8/3/21 180702 744183444 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 415.85 7/5/21-8/3/21 180702 744183444 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,289.32 7/5/21-8/3/21 180702 744183444 7155.6371 ELECTRIC SERVICE DRIVING RANGE 291.51 7/5/21-8/3/21 180702 744183444 7301.6371 ELECTRIC SERVICE STORM UTILITY 18,369.72 155994 9/6/2021 132747 YANG, NANCY 13.33 MILEAGE REIMB 180658 08-25-2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 13.33 155995 9/6/2021 104491 ZEP SALES & SERVICES 107.99 SUPPLIES 180607 9006577242 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 9/17/2021GOLDEN VALLEY 10:23:57R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/12/20218/20/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155995 9/6/2021 104491 ZEP SALES & SERVICES Continued... 107.99 155996 9/6/2021 129494 ZOLL MEDICAL CORPORATION 60.00 AED BATTERY 180649 3343375 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 60.00 155997 9/6/2021 103672 GOLDEN VALLEY POLICE ASSOCIATION 367.00 180713 0831211325212 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 367.00 155998 9/6/2021 103668 LAW ENFORCEMENT LABOR SERVICES 1,524.00 180712 0831211325211 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,524.00 155999 9/10/2021 135143 LYLE, OLIVER 350.00 180898 09/12/21 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 350.00 156000 9/10/2021 124478 LEVEQUE, DAVID 352.80 UB PAYMENT_2 180985 0830202142919 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 10.00 FEE 180986 08302021-FEE 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 362.80 156001 9/12/2021 132376 YAMOOR, OMAR WAYNE 400.00 8-29 MUSICAL PERFORMANCE 181004 08-29-2021 7154.6320 OPERATING SUPPLIES GRILL 400.00 627,615.40 Grand Total Payment Instrument Totals Checks 627,615.40 Total Payments 627,615.40 9/17/2021GOLDEN VALLEY 10:24:01R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/12/20218/20/2021 - Company Amount 16.50-00999 AP TRADE ACCOUNT 134,082.2401000GENERAL FUND 3,462.9602020HUMAN SERVICES FUND 3,342.0105200BUILDING IMPROVEMENT FUND 141,353.7705400STREET RECONSTRUCTION FUND 40,752.2406100CAPITAL IMPROVEMENT FUND 22,432.0707120WATER & SEWER OPERATING FUND 39,958.4907150BROOKVIEW GOLF COURSE 270.6507200MOTOR VEHICLE LICENSING 6,028.6507300STORM UTILITY 184,244.0108000PAYROLL BENEFITS 51,704.8108200VEHICLE SERVICES FUND Report Totals 627,615.40