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09-16-21 City Check Register9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156002 9/16/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 15.00 LAND DEV COURSE 181095 01084 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 129993 SENSIBLE LAND USE COALITION - VISA 70.00 FOOD 181100 047298 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES - VISA 34.50 POLICE CHIEF INTRO 181014 09072021 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 132018 THREE ONE SIX-VISA 1,000.00 HARTNECK TRAINING 181077 16962 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134504 NORTHWESTERN UNIVERSITY - VISA 58.28 SUPPLIES 180940 284819069 7154.6320 OPERATING SUPPLIES GRILL 299.37 BEVERAGES 180940 284819069 7154.6839 POP/OTHER FOR RESALE GRILL 71.96 N/A BEVERAGES 181099 284856027 7154.6842 FOOD FOR RESALE GRILL 314.73 FOOD 181099 284856027 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 200.00 839 PARTS 181156 506203 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 135156 ACTION AUTO PARTS-VISA 17.14 OFFICE SUPPLIES 181048 555896978 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 21.26 RAID SPRAY 181139 570 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130664 KUIPERS-VISA 320.00 FMAM CONFERENCE (JAKE/CHRIS)181152 9GH87764PG92852 13 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 130176 FIRE MARSHALS ASSOC OF MN-VISA 2,422.24 156003 9/16/2021 131568 AMAZON CAPITAL SERVICES 140.13 BOOTS MIKE 181016 1C9Q-4H46-YG91 7152.6324 CLOTHING COURSE MAINTENANCE 140.13 156004 9/16/2021 130920 AMERICAN FISH & SEAFOOD INC 302.50 FOOD 181108 148805 7154.6842 FOOD FOR RESALE GRILL 302.50 156005 9/16/2021 130588 ANDERSON RACE MANAGEMENT 1,755.98 TIMER FOR RUN THE VALLEY 181149 24000-16-2 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 1,755.98 156006 9/16/2021 103744 ASPEN EQUIPMENT COMPANY 253.39 778 PARTS 181049 10230758 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 253.39 156007 9/16/2021 121656 ASPEN MILLS 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156007 9/16/2021 121656 ASPEN MILLS Continued... 129.95 BOOTS (DASHIELL)180963 279626 1346.6324 CLOTHING FIRE ADMINISTRATION 126.98 SHIRTS WITH GVPD PATCHES 180958 279837 1320.6324 CLOTHING POLICE OPERATIONS 24.85 CSO ZHENG VEST CARRIER 180885 279841 1320.6324 CLOTHING POLICE OPERATIONS 63.49 ZHENG CSO UNIFORMS 181128 280104 1320.6324 CLOTHING POLICE OPERATIONS 79.99 RESERVE UNIFORM PANTS-SODERLIN 181126 280221 1320.6324 CLOTHING POLICE OPERATIONS 425.26 156008 9/16/2021 104060 AT&T MOBILITY 1,173.05 SEPT 2021 181071 287289949938X09 032021 1320.6343 TELEPHONE POLICE OPERATIONS 573.55 SEPT 2021 181072 287289978054X09 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 49.92 AUG 2021-MANAGERS 181084 287290379300X09 032021 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 275.57 AUG 2021-PARKS 181084 287290379300X09 032021 1620.6343 TELEPHONE PARK MAINTENANCE 330.45 AUG 2021-STREETS 181084 287290379300X09 032021 1440.6343 TELEPHONE STREET MAINTENANCE 340.36 AUG 2021-ENGINEERING 181084 287290379300X09 032021 1420.6343 TELEPHONE GENERAL ENGINEERING 546.89 AUG 2021-UTILITIES 181084 287290379300X09 032021 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.92 AUG 2021-ENV CONTROL 181084 287290379300X09 032021 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 118.57 AUG 2021-FLEET 181084 287290379300X09 032021 8200.6343 TELEPHONE VEHICLE SERVICES FUND 16.82 AUG 2021-FIRE DEPT 181138 287290641597X09 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 83.12 AUG 2021-FIRE DEPT 181138 287290641597X09 032021 1105.6343 TELEPHONE COMPUTER SERVICES 263.55 AUG 2021-PARKS 181082 287297090076X09 032021 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.68 SEPT 2021 181074 287297804639X09 032021 1162.6343 TELEPHONE INSPECTIONS 23.24 SEPT 2021 181073 287303769050X09 032021 7152.6343 TELEPHONE COURSE MAINTENANCE 80.50 SEPT 2021 181073 287303769050X09 032021 7151.6343 TELEPHONE GOLF OPERATIONS 4,125.19 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156009 9/16/2021 117298 AVI SYSTEMS Continued... 7,453.65 CONF ROOM EQUIPMENT 181066 88750140 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 7,453.65 156010 9/16/2021 121213 AVR INC 795.00 CONCRETE FOR BVCC CHARGING STN 180894 239760 5221.6320 OPERATING SUPPLIES BROOKVIEW CAR CHARGER STATION 895.00 CONCRETE 180889 239891 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 663.00 CONCRETE FOR HYDRANT REPAIR 180895 240146 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 795.00 MISC CONCRETE 181006 240283 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 795.00 MISC CONCRETE 181005 240424 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 3,943.00 156011 9/16/2021 129743 BALD MAN BREWING COMPANY 30.00-BEER 180861 E-5505 7154.6843.1 BEER FOR RESALE GRILL 420.00 BEER 180929 E-5506 7154.6843.1 BEER FOR RESALE GRILL 390.00 156012 9/16/2021 104175 BARTON SAND-GRAVEL 1,545.34 REPLACEMENT MATERIALS 181028 210831 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,545.34 156013 9/16/2021 135154 BCA 33.25 TRAINING 181140 2021-ARTEZ 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 33.25 156014 9/16/2021 104198 BIFFS 330.84 181111 W827902 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 322.23 181112 W827903 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 161.12 181113 W827904 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 540.50 SANDBURG PORTABLE TOILETS 181046 W829125 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 413.92 ISAACSON PORTABLE TOILETS 181047 W829126 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 191.50 SOUTH WESLEY PORTABLE TOILETS 181035 W829127 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 PERPICH PORTABLE TOILETS 181039 W829128 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 MEDLEY PORTABLE TOILETS 181043 W829129 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 GEARTY PORTABLE TOILETS 181034 W829130 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 HAMPSHIRE PORTABLE TOILETS 181037 W829131 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 LIONS PORTABLE TOILETS 181033 W829132 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 SCHEID PORTABLE TOILETS 181044 W829133 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 WESLEY PORTABLE TOILETS 181038 W829134 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 STOCKMAN PORTABLE TOILETS 181042 W829135 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 WILDWOOD PORTABLE TOILETS 181045 W829136 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156014 9/16/2021 104198 BIFFS Continued... 319.00 LAKEVIEW PORTABLE TOILETS 181040 W829137 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 47.51 CAMP VALLEY BATHROOMS 181080 W829138 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 221.50 LIONS PORTABLE TOILETS 181041 W829139 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5,264.12 156015 9/16/2021 132780 BIOTA LLC 97.66 DEPOSIT INTEREST 181000 GV092228 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,325.00 DEPOSIT RETURN 181000 GV092228 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,422.66 156016 9/16/2021 131996 BIX PRODUCE CO 220.56 FOOD 180931 05164210 7154.6842 FOOD FOR RESALE GRILL 489.06 FOOD 181098 05169945 7154.6842 FOOD FOR RESALE GRILL 709.62 156017 9/16/2021 132442 BOTANICAL BLITZ 557.89 FLOWER PLANTINGS 180884 8420 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 557.89 156018 9/16/2021 133419 BOYS WATER PRODUCTS 2,950.50 REPLACEMENT SUPPLIES 180956 7311 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 918.60 NATCHEZ PARK 180957 7318 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,168.40 NATCHEZ PARK 180926 7327 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,443.70 DRAIN TILE SUPPLIES 180988 7338 7301.6320 OPERATING SUPPLIES STORM UTILITY 168.98 WMB SUPPLIES 180925 7348 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,650.18 156019 9/16/2021 104185 BRAUN INTERTEC CORP. 1,363.50 2021 PMP TESTING 181017 B263533 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 1,363.50 156020 9/16/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 2,390.50 BEER 181107 340710957 7154.6843.1 BEER FOR RESALE GRILL 488.00 WINE 180928 340895422 7154.6843.3 LIQUOR FOR RESALE GRILL 898.59 LIQUOR 180928 340895422 7154.6843.3 LIQUOR FOR RESALE GRILL 593.00 BEER 181091 340969065 7154.6843.1 BEER FOR RESALE GRILL 360.00 BEER 181092 340969066 7154.6843.1 BEER FOR RESALE GRILL 180.00 WINE 181120 340971014 7154.6843.1 BEER FOR RESALE GRILL 445.35 LIQUOR 181120 340971014 7154.6843.3 LIQUOR FOR RESALE GRILL 5,355.44 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156020 9/16/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 156021 9/16/2021 118041 BRIDGESTONE GOLF INC 12.00 180748 1003027999 7153.6863 FREIGHT FOR RESALE PRO SHOP 259.32 180748 1003027999 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 271.32 156022 9/16/2021 135153 BUSSE, KRISTI 568.75 PERMIT-4008 ROANOKE CIR 181142 GV100489 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 568.75 156023 9/16/2021 104200 C S MCCROSSAN CONSTR 2,211.12 ASPHALT FOR NATCHEZ TRAIL 181116 8697 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,211.12 156024 9/16/2021 113007 CALLAWAY GOLF 11.69 180966 933745077 7153.6863 FREIGHT FOR RESALE PRO SHOP 68.40 180966 933745077 7153.6862 CLOTHING FOR RESALE PRO SHOP 82.50 181085 933799102 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,188.00 181085 933799102 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,350.59 156025 9/16/2021 135069 CAMPBELL KNUTSON 834.80 LEGAL SERVICES-AUG 181075 3520-0000G-2 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 834.80 156026 9/16/2021 129744 CAPITOL BEVERAGE SALES, LP 824.00 BEER 180927 2591611 7154.6843.1 BEER FOR RESALE GRILL 573.20 BEER 181090 2594128 7154.6843.1 BEER FOR RESALE GRILL 1,397.20 156027 9/16/2021 126011 CARDTRONICS 8.66 ATM KEYS 180975 41106933 1102.6320 OPERATING SUPPLIES ACCOUNTING 6.51 ATM KEEYS-SHIPPING 180976 41107071 1102.6320 OPERATING SUPPLIES ACCOUNTING 15.17 156028 9/16/2021 103623 CENTERPOINT ENERGY 24.42 AUG 2021-LIFT STATION 181086 5558012-0-09/03 /2021 7301.6372 GAS SERVICE STORM UTILITY 24.42 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156029 9/16/2021 131288 CHIDESTER, JAMES Continued... 175.00 SAFETY BOOTS 180939 07142021 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 156030 9/16/2021 130847 CINTAS 33.62 CLOTHING 181078 4088534508 7152.6324 CLOTHING COURSE MAINTENANCE 46.58 UNIFORMS 180946 4093812911 1440.6324 CLOTHING STREET MAINTENANCE 35.54 PARKS CLOTHING 180920 4094475327 1620.6324 CLOTHING PARK MAINTENANCE 51.46 PUBLIC SAFETY MATS 180922 4094475364 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 180921 4094475394 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.48 BVCC SUPPLIES 180924 4094475425 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 262.29 180967 4094475589 7154.6320 OPERATING SUPPLIES GRILL 224.67 181121 4094990901 7154.6320 OPERATING SUPPLIES GRILL 21.46 PUBLIC SAFETY MATS 181056 4094992585 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 181058 4094992622 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.99 UNIFORMS 180945 4094992640 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.54 PARKS CLOTHING 181057 4094992644 1620.6324 CLOTHING PARK MAINTENANCE 31.28 UNIFORMS 181115 4094992665 7121.6324 CLOTHING UTILITY ADMINISTRATION 46.58 UNIFORMS 180944 4094992688 1440.6324 CLOTHING STREET MAINTENANCE 47.48 BVCC MATS / SUPPLIES 181059 4094992791 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.62 CLOTHING 180990 4094992863 7152.6324 CLOTHING COURSE MAINTENANCE 44.99 UNIFORMS 181158 4095783129 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,104.56 156031 9/16/2021 104206 CITY OF GOLDEN VALLEY 2,705.68 TITLE & TABS #851 181141 851 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,705.68 156032 9/16/2021 104213 CITY OF NEW HOPE 186.02 AUG 2021-MED LAKE RD 180879 0094999844-08-3 1-2021 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 108.20 FALL CO-OP CLASS 181067 8659 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 294.22 156033 9/16/2021 134375 CLASSIC HOME RENOVATION 1,250.00 DEPOSIT RETURN GV 097403 180994 GV097403 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,250.00 156034 9/16/2021 130269 CLUB PROPHET SYSTEMS 58.00 180972 2229 090121 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 180972 2229 090121 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156034 9/16/2021 130269 CLUB PROPHET SYSTEMS Continued... 576.00 180972 2229 090121 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 156035 9/16/2021 123026 COLE PAPERS INC 681.95 BUILDING SUPPLIES 180915 10032210 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 141.72 BUILDING SUPPLIES 180914 10032987 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,015.48 BVCC SUPPLIES 181117 10034874 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,015.48 BVCC SUPPLIES 181062 10034874-DUP 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.64-BUILDING SUPPLIES 181054 17394CM 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,819.99 156036 9/16/2021 128733 COMCAST 11.35 SEPT 2021-PD 181087 72107890002986- 09/05/2021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.10 SEPT 2021-CITY HALL 181087 72107890002986- 09/05/2021 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 SEPT 2021-FIRE #3 181087 72107890002986- 09/05/2021 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.25 SEPT 2021-BV 316 181087 72107890002986- 09/05/2021 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 346.06 SEPT 2021-BV GOLF 181087 72107890002986- 09/05/2021 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 574.73 156037 9/16/2021 117467 CONTRACTORS & SURVEYORS SUPPLY (CSS) 107.40 MARKING PAINT 181022 10255 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 107.40 156038 9/16/2021 118857 CUSTOM REFRIGERATION INC 603.78 181154 0000045755-DUP 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 985.00 MAINTENANCE 181122 0000046669 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,588.78 156039 9/16/2021 134377 DDA 450.00 POSITION CLASSIFICATION 181146 00000321 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 450.00 156040 9/16/2021 129659 DISCOVER ST LOUIS PARK 5,165.74 JULY 2021-HOILDAY EXPRESS 180937 07312021-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156040 9/16/2021 129659 DISCOVER ST LOUIS PARK Continued... 7,706.40 JULY 2021-RAMADA 181001 7312021-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 12,872.14 156041 9/16/2021 126478 DJ ELECTRIC SERVICES INC 10,000.00 NATCHEZ & TYROL LED LIGHTING U 181118 4146 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 3,000.00 VOTING STORAGE ELECTRICAL 181060 4148 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 13,000.00 156042 9/16/2021 120780 DO-GOOD.BIZ, INC 1,100.00 ADDRESS AND MAIL PR BROCH 181145 14455-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 479.00 ADDRESS POSTCARDS 181015 14461-01 7001.6342 POSTAGE CONSERVATION/RECYCLING 1,579.00 156043 9/16/2021 104161 EARL F ANDERSEN 132.15 SIGNS 181050 0127504-1N 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 132.15 156044 9/16/2021 125589 EQUIFAX INFORMATION SERVICES 79.73 CREDIT HISTORY SERVICES 180887 6489272 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 79.73 156045 9/16/2021 124692 FACTORY MOTOR PARTS CO 72.57 STOCK 180904 1-7119461 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.40 STOCK 180902 1-7119695 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 133.20 STOCK 180947 1-7123462 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-BATTERY CORES 180901 28-Z10224 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 312.81 STOCK 180907 6-1600747 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.57 STOCK 180890 6-1600826 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.75 STOCK 180906 70-463844 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.57-WRONG PART RETURN 180905 70-463856 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 346.41 STOCK 180903 70-463865 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,179.14 156046 9/16/2021 130497 FINE DESIGN CONTRACTING INC 33.41 SECURITY INTEREST RETURN 181109 GV083225 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 506.25 SECURITY DEPOAIT RETURN 181109 GV083225 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 539.66 156047 9/16/2021 134863 FREULER, GABRIELLE 19.61 MILEAGE 180888 08/27/2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156047 9/16/2021 134863 FREULER, GABRIELLE Continued... 19.61 156048 9/16/2021 125033 GMH ASPHALT CORPORATION 440,893.44 PAYMENT #4-2021 PMP 181003 20-01-4 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 30,976.76 PAYMENT #4-2021 PMP 181003 20-01-4 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 67,258.79 PAYMENT #4-2021 PMP 181003 20-01-4 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 539,128.99 156049 9/16/2021 104267 GOPHER STATE ONE-CALL 720.90 GOPHER ONE CALL 181031 1080420 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 720.90 156050 9/16/2021 130915 GPS INDUSTRIES 5,490.00 181110 LEASE0024161 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 215.00 180971 REP0009371 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 5,705.00 156051 9/16/2021 103673 GRAFIX SHOPPE 920.26 STOCK 181159 140754 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 920.26 156052 9/16/2021 104265 GRAINGER 944.44 CITY HALL COFFEE MAKER 180918 9036406503 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 71.14 PARTS 181036 9927570003/1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,015.58 156053 9/16/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 828.38 N/A BEVERAGES 181089 3613213619 7154.6839 POP/OTHER FOR RESALE GRILL 697.98 N/A 181093 3613213620 7154.6839 POP/OTHER FOR RESALE GRILL 1,526.36 156054 9/16/2021 104269 GV C NH JWC 3,937.12 JULY JWC OTHER 180978 07312021 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 372,087.16 JULY WATER 180978 07312021 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 376,024.28 156055 9/16/2021 131172 HAMMER SPORTS LLC 354.00 VOLLEYBALL OFFICIALS 180961 544 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 413.00 SOFTBALL UMPS 180961 544 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 295.00 VOLLEYBALL OFFICIALS 181079 568 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156055 9/16/2021 131172 HAMMER SPORTS LLC Continued... 501.50 SOFTBALL UMPS 181079 568 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,563.50 156056 9/16/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 857.00 PREEMPLOYEMENT PHYSICAL 181076 5830 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 533.00 PREEMPLOYEMENT PHYSICAL 181076 5830 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,390.00 156057 9/16/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 75.00 BOOKING GVPD 21-202 180960 1000170768 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 75.00 156058 9/16/2021 119532 HENRICKSEN PSG 133.17 180899 717753 1001.6320 OPERATING SUPPLIES CITY COUNCIL 133.17 156059 9/16/2021 118195 HIRSHFIELD'S PAINT MFG INC 1,581.30 ATHLETIC FIELD PAINT 181065 0012181-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,581.30 156060 9/16/2021 134672 HOHENSTEINS 230.00 BEER 181123 441937 7154.6843.1 BEER FOR RESALE GRILL 230.00 156061 9/16/2021 104032 HOME DEPOT CREDIT SERVICES 36.19 I&I SUPPLIES 180989 9520067 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 36.19 156062 9/16/2021 133845 IDEACOM MID-AMERICA 2,249.57 CAMERAS-FIRE STATION 181013 491841 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 2,249.57 156063 9/16/2021 124878 IMPACT 132.82 AUGUST MAILING 181127 154663 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,257.42 UB POSTAGE 181127 154663 1101.6342 POSTAGE GENERAL SERVICES 1,390.24 156064 9/16/2021 119492 J J TAYLOR 736.75 LIQUOR 180935 3192379 7154.6843.3 LIQUOR FOR RESALE GRILL 736.75 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156064 9/16/2021 119492 J J TAYLOR Continued... 156065 9/16/2021 130687 JANI-KING OF MINNESOTA INC 5,816.95 CAMPUS BUILDING CLEANING 180913 MIN09210254 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,816.95 156066 9/16/2021 103713 KIMBALL MIDWEST 312.66 STOCK 180908 9170902 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 264.49 STOCK 180948 9176697 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 77.70-CREDIT 181007 9190871 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 499.45 156067 9/16/2021 122173 KONICA MINOLTA PREMIER FINANCE 241.62 SEPT 2021 181068 38060674 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 241.62 PUBLIC WORKS 1ST FL 180991 38451856 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 58.44 AUG 2021-PARK & REC 181119 38499911 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 541.68 156068 9/16/2021 104315 KUIPERS HARDWARE 110.00 CHAINSAW SHARPEN 181030 80713/3 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 56.97 SUPPLIES 181051 80714/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 14.99 ELECTRICAL SUPPLIES 181064 80732/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 181.96 156069 9/16/2021 113495 LAKES GAS BO42 79.50 MISC MATERIALS 181018 AR1418675 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 79.50 156070 9/16/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 82,381.00 3RD QTR PREMIUM 180979 10003052090721 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 2,921.99 WINDSHEILD ACCIDENT 181155 6771 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 85,302.99 156071 9/16/2021 103736 LEROY JOB TRUCKING 175.50 MISC SERVICES 180896 21906 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 175.50 156072 9/16/2021 128185 LEXISNEXIS RISK SOLUTIONS 275.00 LEXIS NEXIS SUBSCRPTION 180881 6932423-2021083 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 275.00 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156072 9/16/2021 128185 LEXISNEXIS RISK SOLUTIONS Continued... 156073 9/16/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 1,500.00 10TH AVE. ALARM UPGRADE 181063 87590 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,500.00 156074 9/16/2021 135133 LOCKMAN, MIKE 132.50 WORK BOOTS 180897 08272021 1162.6324 CLOTHING INSPECTIONS 132.50 156075 9/16/2021 104325 LOGIS 43,302.00 AUGUST LOGIS SERVICES 180982 50824 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 AUGUST MILESTONE 180982 50824 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 893.75 AUGUST LOGIS SERVICES 180983 50887 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,529.83 AUGUST LOGIS SERVICES 180987 50916 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 47,192.58 156076 9/16/2021 133295 LUTZ CONSTRUCTION INC 70.31 DEPOSIT INTEREST GV 093240 180999 GV093240 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,687.50 DEPOSIT RETURN GV 093240 180999 GV093240 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,757.81 156077 9/16/2021 104334 MACQUEEN EQUIPMENT INC 1,652.34 514 PARTS 181160 P37255 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,652.34 156078 9/16/2021 126733 MANSFIELD OIL COMPANY 4,677.24 2400 GAL DIESEL 180949 22587141 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,544.43 2900 GAL UNLEADED 180950 22587142 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 883.90 FUEL 181026 22594949 7152.7403 MOTOR FUELS COURSE MAINTENANCE 426.44 FUEL 181025 22594957 7152.7403 MOTOR FUELS COURSE MAINTENANCE 11,532.01 156079 9/16/2021 104357 MARTIN-MCALLISTER 1,300.00 ALICE WHITE PER.EVAL.180886 14113 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,300.00 156080 9/16/2021 131895 MEDINA ELECTRIC LLC 12,687.57 BVCC CAR CHARGING STATION 180942 51117 5221.6320 OPERATING SUPPLIES BROOKVIEW CAR CHARGER STATION 12,687.57 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156081 9/16/2021 104332 MENARDS Continued... 82.58 REPLACEMENT SUPPLIES 181114 45081-1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 70.67 SHOP SUPPLIES 180919 51662 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 29.94 BROOKVIEW PEST CONTROL 180883 51831-2021 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 37.74 SUPPLIES 180909 51847-2021 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 117.85 STOCK 180910 52043-2021 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.41 MISC 180900 52098 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 85.31 SHOP SUPPLIES 180941 52108 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 36.72 BATTERIES FOR FRONT OFFICE 180959 52311 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 51.10 MISC 181009 52347 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6.99 SHOP SUPPLIES 181061 52399 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 18.93 HAND TOOLS 181161 52631 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 660.24 156082 9/16/2021 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 90.00 AWARD PLAQUE 181151 10198 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 90.00 156083 9/16/2021 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 181135 091521848541 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 156084 9/16/2021 126424 MN DEPT OF LABOR & INDUSTRY 40.08-AUGUST SURCHARGES 180996 AUGUST2021 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 1,683.03 AUGUST SURCHARGES 180996 AUGUST2021 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 1,642.95 156085 9/16/2021 131099 MN STATE FIRE CHIEFS ASSOCIATION 300.00 STATE CONFERENCE (CRELLY)180962 2808 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 300.00 156086 9/16/2021 129703 MOR GOLF & UTILITY 239.40 180882 28105 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 38.57 PARTS 181012 28384 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .27-PARTS 181011 CREDIT 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 277.70 156087 9/16/2021 104344 MTI DISTRIBUTING INC 14.49 180970 1321560-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 80.52 496 PARTS 180951 1321896-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157.35 PARTS 181010 1322029-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156087 9/16/2021 104344 MTI DISTRIBUTING INC Continued... 21.95 IRRIGATION 181150 1323303-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 274.31 156088 9/16/2021 129797 MUNICODE 432.00 CITY CODE HOSTING SERVICE FEE 180973 100362677 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 432.00 156089 9/16/2021 130493 NOKOMIS SHOE SHOP 139.95 BOOTS 181008 115722 1440.6324 CLOTHING STREET MAINTENANCE 139.95 156090 9/16/2021 125352 NORTH AMERICAN SAFETY INC 239.40 SAFETY GEAR 181029 INV59588 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 176.68 181027 INV59605 1162.6324 CLOTHING INSPECTIONS 176.68 PPE 181094 S031589 1162.6324 CLOTHING INSPECTIONS 592.76 156091 9/16/2021 135132 NORTHWEST ASPHALT & MAINTENACE 45,402.50 CRACK SEALING 180892 20555 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 45,402.50 156092 9/16/2021 128915 NUCO2 72.10 OPERATING SUPPLIES 181124 66954645 7154.6320 OPERATING SUPPLIES GRILL 72.10 156093 9/16/2021 103850 OFFICE DEPOT 9.32 SCISSORS 181070 187624218001 1142.6320 OPERATING SUPPLIES ELECTIONS 37.35 LAMINATING 181070 187624218001 1030.6320 OPERATING SUPPLIES CITY MANAGER 82.70 SUPPLIES 181070 187624218001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 56.40 ELECTIONS 181069 187740762001 1142.6320 OPERATING SUPPLIES ELECTIONS 6.05 OFFICE SUPPLIES 181125 188307766001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 65.42 181088 188728568001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 257.24 156094 9/16/2021 135150 OZTURK, AYDIN 89.54 PERMIT-7708 EWALD 181134 GV101373 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 89.54 156095 9/16/2021 119733 PAYPAL INC 19.95 PAYPAY CHGS-AUG 180998 112276920 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156095 9/16/2021 119733 PAYPAL INC Continued... 19.95 156096 9/16/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 206.67 LIQUOR 180936 6265555 7154.6843.3 LIQUOR FOR RESALE GRILL 206.67 156097 9/16/2021 103990 PIRTEK PLYMOUTH 605.00 515 PARTS 180911 PL-T00007141 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 245.92 514 PARTS 180952 PL-T00007703 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 850.92 156098 9/16/2021 108205 PLUMB RIGHT 561.61 ISAACSON PARK IRRIGATION REPAI 180943 30670798 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 561.61 156099 9/16/2021 135152 POWELL, SALLY 50.00 PUMP INSPECTION 181148 GV100670 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 50.00 156100 9/16/2021 129086 PREFERRED BUILDERS INC 138.60 DEPOSIT INTEREST GV080975 180992 GV080975 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,100.00 DEPOSIT RETURN GV080975 180992 GV080975 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 56.19 DEPOSIT INTERESTGV083998 180995 GV083998 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 968.75 DEPOSIT RETURN GV083998 180995 GV083998 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 181.26 DEPOSIT INTEREST GV086210 180993 GV086210 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,125.00 DEPOSIT RETURN GV086210 180993 GV086210 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,569.80 156101 9/16/2021 104408 RAPID GRAPHICS 230.00 SENIOR NEWSLETTER 181143 617 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 230.00 156102 9/16/2021 135144 RCN COMMUNICATIONS 5,504.89 CAMERA EQUIPMENT 181144 123508007 5215.6320 OPERATING SUPPLIES SECURITY-ALL BUILDINGS 5,504.89 156103 9/16/2021 134697 REINHART FOODSERVICE 39.87-OPERATING SUPPLIES 181102 631145 7154.6320 OPERATING SUPPLIES GRILL 24.75-FOOD 181102 631145 7154.6842 FOOD FOR RESALE GRILL 213.24 OPERATING SUPPLIES 181101 704770 7154.6320 OPERATING SUPPLIES GRILL 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156103 9/16/2021 134697 REINHART FOODSERVICE Continued... 2,618.35 FOOD 181101 704770 7154.6842 FOOD FOR RESALE GRILL 43.12 N/A BEVERAGES 181096 745964 7154.6839 POP/OTHER FOR RESALE GRILL 240.37 OPERATING SUPPLIES 181096 745964 7154.6320 OPERATING SUPPLIES GRILL 2,325.52 FOOD 181096 745964 7154.6842 FOOD FOR RESALE GRILL 750.71 FOOD 180934 773349 7154.6842 FOOD FOR RESALE GRILL 6,126.69 156104 9/16/2021 134706 REPUBLIC SERVICES INC 22.57 AUG 2021-PARKS 180955 3-0894-0045081 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 175.81 AUG 2021-OFFICES 180955 3-0894-0045081 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 27,331.09 AUG 2021-RECYCLING 180955 3-0894-0045081 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 660.56 AUG 2021-GOLF MAINT 180955 3-0894-0045081 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 28,190.03 156105 9/16/2021 130848 RUSH CITY BAKERY INC 170.00 FOOD 181104 412282 7154.6842 FOOD FOR RESALE GRILL 258.51 FOOD 181097 413290 7154.6842 FOOD FOR RESALE GRILL 428.51 156106 9/16/2021 118612 SCHAEFFER MFG.CO. 2,278.36 OIL 181147 MQ6483-INV1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,278.36 156107 9/16/2021 104405 SEH 35,447.48 AUG DESIGN 181137 411299 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 30,991.76 AUG CONSTR 181136 411301 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 66,439.24 156108 9/16/2021 131832 SIMPLIFILE LC 98.00 RECORD DOCS 180980 15003639000-1 1166.6340 PROFESSIONAL SERVICES PLANNING 98.00 156109 9/16/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 12.40 IRRIGATION SUPPLIES 180893 112205024-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 111.83 IRRIGATION SUPPLIES 180916 112205473-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 600.00 TRAIL RESTORATION FABRIC 181021 112517733-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 600.00-TRAIL RESTORATION FABRIC 181024 112525330-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 540.00 TRAIL RESTORATION FABRIC 181020 112525404-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 113.41 TRAIL RESTORATION FABRIC 181023 112561161-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 777.64 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156109 9/16/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 156110 9/16/2021 117765 ST ANDREWS PRODUCTS, CO 203.26 180969 317-4845 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 203.26 156111 9/16/2021 133181 STEEL TOE BREWING LLC 300.00 BEER 181103 41028 7154.6843.1 BEER FOR RESALE GRILL 300.00 156112 9/16/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 905.00 WEEKEND SHELTER CLEANING 180923 6523 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 905.00 156113 9/16/2021 104437 STREICHERS 101.98 BOHR DETECTIVE EQUIP.181130 I1523169 1320.6324 CLOTHING POLICE OPERATIONS 305.98 CHIEF UNIFORMS 181129 I1523197 1320.6324 CLOTHING POLICE OPERATIONS 23.98 BAMMERT SGT NAME TAGS 181132 I1523237 1320.6324 CLOTHING POLICE OPERATIONS 11.99 HARTNECK SGT NAME TAG 181131 I1523254 1320.6324 CLOTHING POLICE OPERATIONS 25.99 CHIEF'S BELT EQUIPMENT 181133 I1523666 1320.6324 CLOTHING POLICE OPERATIONS 469.92 156114 9/16/2021 104451 SUPERIOR BROOKDALE FORD 115.52 130 PARTS 181019 625113 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.52 156115 9/16/2021 131096 SWANSON MEATS INC 550.63 FOOD 181105 266747 7154.6842 FOOD FOR RESALE GRILL 100.00-FOOD 181106 267906-1 7154.6842 FOOD FOR RESALE GRILL 399.35 FOOD 180930 270198 7154.6842 FOOD FOR RESALE GRILL 849.98 156116 9/16/2021 135119 TAYLOR, LINDA C 13,181.25 DEPOSIT I/I-RETURN 180984 CERTIFICATEI/I 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 13,181.25 156117 9/16/2021 104446 TERMINAL SUPPLY 359.12 STOCK 180891 68539-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 359.12 156118 9/16/2021 103748 TESSMAN SEED INC 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156118 9/16/2021 103748 TESSMAN SEED INC Continued... 194.51 MISC 180932 S343585 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3,979.01 CHEMICAL 181083 S343989-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,173.52 156119 9/16/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 310.13 LEGAL LIBRARY 180981 844946334 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 310.13 156120 9/16/2021 130705 THREE ONE SIX 418.18 EQUITY TRAINING BROOKVIEW 180772 8/2/2021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 418.18 156121 9/16/2021 108567 TRI-STATE BOBCAT, INC. 182.30 STOCK 180953 P61156 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.07 498 PARTS 181052 P61361 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 190.37 156122 9/16/2021 118865 TURFWERKS INC 265.16 PARTS 180933 EI14788 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 265.16 156123 9/16/2021 133763 TWIN CITIES TRANSPORT & RECOVERY 300.00 699 LABOR 180912 21-0826-61627 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 300.00 156124 9/16/2021 104463 UHL CO 600.33 BVCC HVAC REPAIRS 181055 33686 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 600.33 156125 9/16/2021 122220 ULINE 280.55 CITY CLERK FURNITURE 181081 138275202 1001.6320 OPERATING SUPPLIES CITY COUNCIL 280.55 156126 9/16/2021 125588 UNIVERSAL ATHLETIC SERVICES INC 460.39 ATHLETIC EQUIPMENT 180917 150-0056614-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 460.39 156127 9/16/2021 121342 UNIVERSAL CREATIVE FORMS & PRINTING 256.00 SENIOR NEWSLETTER 180880 132563 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 256.00 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156127 9/16/2021 121342 UNIVERSAL CREATIVE FORMS & PRINTING Continued... 156128 9/16/2021 131752 UNIVERSAL TRUCK SERVICE LLC 985.35 793 PARTS 180954 57328 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,226.15 793 LABOR 180954 57328 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,211.50 156129 9/16/2021 104055 US BANK 850.00 BOND AGENCY FEES 180977 6135323 3056.7322 BOND COSTS-AGENCY 2021 STREET IMPROV BONDS 850.00 156130 9/16/2021 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 3,985.63 REPAIR TO SEWER 181002 12732-2 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 3,985.63 156131 9/16/2021 120041 VALLEY PAVING 885.74-WATER CHARGES 180997 18646024 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 185.00-METER RENTAL 180997 18646024 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 76.17-MN SALES TAX 180997 18646024 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 37.20-EMER WATER CHARGES 180997 18646024 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 5.54-TRANS SALES TAX 180997 18646024 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 1.66-HC SALES TAX 180997 18646024 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 180997 18646024 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 558.69 156132 9/16/2021 120903 VALLEY-RICH CO INC 159,300.00 2021 CIP 181032 29652 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 159,300.00 156133 9/16/2021 108235 VEIT & COMPANY 2,675.00 DEPOSIT RETURN 181157 GV100615 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,675.00 156134 9/16/2021 104469 VIKING TROPHIES 132.48 BADGES & PLATED FOR B&C 180974 8201 1001.6320 OPERATING SUPPLIES CITY COUNCIL 132.48 156135 9/16/2021 125282 WEBER, MEAGAN 150.60-MILEAGE (283.2)181153 09152021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 150.60 181153 09152021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 150.60 MILEAGE (283.2)181153 09152021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 9/17/2021GOLDEN VALLEY 10:05:45R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20219/2/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156135 9/16/2021 125282 WEBER, MEAGAN Continued... 150.60 156136 9/16/2021 127871 WEISBECK ENTERPRISES LLC 1,442.00 180968 432-012115 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,442.00 156137 9/16/2021 117014 XCEL ENERGY 70.61 AUG 2021-IRRIGATION PUMPS 180964 746663907 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,289.72 AUG 2021-STREET LIGHTS 180965 746962136 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,360.33 1,565,992.85 Grand Total Payment Instrument Totals Checks 1,565,992.85 Total Payments 1,565,992.85 9/17/2021GOLDEN VALLEY 10:05:49R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/16/20219/2/2021 - Company Amount 253,621.1101000GENERAL FUND 1,755.9802020HUMAN SERVICES FUND 909.8202040BROOKVIEW COMMUNITY CENTER 12,872.1402050LODGING TAX FUND 850.00030562021 STREET IMPROV BONDS 21,704.0305200BUILDING IMPROVEMENT FUND 508,696.1805400STREET RECONSTRUCTION FUND 10,000.0005600PARK IMPROVEMENT FUND 27,810.0907000CONSERVATION/RECYCLING FUND 657,669.1407120WATER & SEWER OPERATING FUND 45,223.6207150BROOKVIEW GOLF COURSE 183.8507200MOTOR VEHICLE LICENSING 5,275.3807300STORM UTILITY 60.9108000PAYROLL BENEFITS 19,360.6008200VEHICLE SERVICES FUND Report Totals 1,565,992.85