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12-10-21 City Check Register
R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 156988 12/10/2021 135348 VIKING INDUSTRIAL PAINTING 137,085.00 JWC WATER TOWER 182987 19-19-1 7120.1115 ACCTS CLEARING 137,085.00 156989 12/10/2021 135332 180 DEGREES 500.00 BV BCS & DECK 182829 118928 1000.2258 RECR PROGRAM ACCRUAL 500.00 156990 12/10/2021 128557 ACME TOOLS 24.99 STOCK 182839 9378440 8200.6331 EQUIPMENT PARTS 24.99 156991 12/10/2021 127686 ACUSHNET COMPANY (TITLEIST) 5.73 177316 910533044 7153.6863 FREIGHT FOR RESALE 7.29 177316 910533044 7153.6864 DISCOUNTS TAKEN 235.71 177316 910533044 7153.6854 GLOVES FOR RESALE 12/10/202110:00:24 Page - 1 Business Unit W & S UTILITY BALANCE SHEET GENERAL FUND BALANCE SHEET VEHICLE SERVICES FUND PRO SHOP PRO SHOP PRO SHOP 156992 12/10/2021 130266 ADVANCE AUTO PARTS 27.99 STOCK 182841 15077-165958 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.19 STOCK 182842 15077-166007 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.45 STOCK 182840 15077-166129 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.99 STOCK 183001 15077-166655 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.99 STOCK 183003 15077-166664 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.86 STOCK 183002 15077-166794 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.37 STOCK 182843 6877-169956 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 200.84 156993 12/10/2021 125189 AIRGAS USA LLC 102.11 MEDICAL OXYGEN 183025 9119867692 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 246.26 MEDICAL OXYGEN 183024 9120011113 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 348.37 156994 12/10/2021 131942 AK MATERIAL HANDLING SYSTEMS INC 1,342.78 MISC 182900 S1095781 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,342.78 156995 12/10/2021 131568 AMAZON CAPITAL SERVICES 123.65 COMMENDATION FRAMES 183072 1 F7C-LPJ1-19Y9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 35.98 MISC SUPPLIES 183004 1 HV9-MG3M-MRYK 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.32 OFFICE SUPPLIES 183075 1HWJ-NTYP-DRN1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 156995 12/10/2021 131568 AMAZON CAPITAL SERVICES Continued... 155.86 STOCK 183018 1KKW-PLDV-NGP9 8200.6331 EQUIPMENT PARTS 87.76 183032 1LDL-NTMF-N77X 7154.6320 OPERATING SUPPLIES 699.96 MONITORS 182993 1MKQ-N7CT-9WPC 5702.6320 OPERATING SUPPLIES 403.36 TRAINING PISTOL 183071 1 RJ3-P9KW-WPWL 1320.6327 RANGE SUPPLIES 1,534.89 156996 12/10/2021 130920 AMERICAN FISH & SEAFOOD INC 871.70 182882 160678 7154.6842 FOOD FOR RESALE 156997 12/10/2021 121954 AMERICAN PRESSURE INC 162.90 CLEANING SUPPLIES 1,537.68 CLEANING SUPPLIES 1,700.58 156998 12/10/2021 135325 ANDERSON, CAROL 214.05 UB REFUND 214.05 156999 12/10/2021 132080 ARCPOINT LABS 350.00 DRUG TESTING 350.00 157000 12/10/2021 121656 ASPEN MILLS 249.68 CSO UNIFORM 9.85 BRASS BUGLES (SCHROEDER) 83.90 UNIFORM SHIRTS (LILLVIS) 83.90 UNIFORM SHIRTS (SPECHT) 20.00 SERVICE STRIPES T. SLEAVIN 83.90 UNIFORM SHIRTS (BROWN) 531.23 157001 12/10/2021 121213 AVR INC 852.00 CONCRETE FOR WMB REPAIR 773.75 CONCRETE FOR WMB REPAIR 1,625.75 157002 12/10/2021 135338 BASSETT CREEK WMC 148,477.00 2022 MEMBERSHIP 148,477.00 183005 124138 1440.6320 183019 124225 1440.6320 182968 10564805111721 7120.1110 183079 2111301431 1030.6340 OPERATING SUPPLIES OPERATING SUPPLIES ACCTS REC-OTHER PROFESSIONAL SERVICES 12/10/202110:00:24 Page - 2 Business Unit VEHICLE SERVICES FUND GRILL COMPUTERS & PRINTERS(V & E #2) POLICE OPERATIONS GRILL STREET MAINTENANCE STREET MAINTENANCE W & S UTILITY BALANCE SHEET CITY MANAGER 182861 284238 1320.6324 CLOTHING POLICE OPERATIONS 182837 284310 1346.6324 CLOTHING FIRE ADMINISTRATION 182836 284411 1346.6324 CLOTHING FIRE ADMINISTRATION 182933 284554 1346.6324 CLOTHING FIRE ADMINISTRATION 183073 284988 1320.6324 CLOTHING POLICE OPERATIONS 183066 284996 1346.6324 CLOTHING FIRE ADMINISTRATION 183007 246113 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 183006 248151 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 182982 2022MEMBERSHIP 7300.1120 PREPAID EXPENSES STORM UTILITY R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 3 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157002 12/10/2021 135338 BASSETT CREEK WMC Continued... 157003 12/10/2021 131996 BIX PRODUCE CO 255.32 182884 05239565 7154.6842 FOOD FOR RESALE GRILL 236.81 182885 05243011 7154.6842 FOOD FOR RESALE GRILL 392.78 182895 05246751 7154.6842 FOOD FOR RESALE GRILL 234.47 182918 05247101 7154.6842 FOOD FOR RESALE GRILL 265.56 182948 05250759 7154.6842 FOOD FOR RESALE GRILL 201.73 182949 05252612 7154.6842 FOOD FOR RESALE GRILL 371.64 183031 05254483 7154.6842 FOOD FOR RESALE GRILL 1,958.31 157004 12/10/2021 134452 BOARMAN KROOS VOGEL GROUP INC 9,818.00 FACILITIES STUDY 182833 57829 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 4,543.90 FACILITIES STUDY 182834 57830 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 14,361.90 157005 12/10/2021 119807 BOLTON & MENK INC 16,500.00 SURVEY BENCHMARK PROJECT 182957 0279234 6140.6340 PROFESSIONAL SERVICES S-21-26 BENCHMARK REESTAB 5,500.00 SURVEY BENCHMARK UPDATE 182958 0279991 6140.6340 PROFESSIONAL SERVICES S-21-26 BENCHMARK REESTAB 22,000.00 157006 12/10/2021 130369 BOULEVARD COLLISION 2,165.55 821 PARTS 182844 12839-F 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,462.00 821 LABOR 182844 12839-F 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,627.55 157007 12/10/2021 133419 BOYS WATER PRODUCTS 150.42 GV TOWER ALT VALVE 182922 7845 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 8,076.04 JWC CIP VALVE 182919 7857 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 8,226.46 157008 12/10/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 156.00 182887 341875842 7154.6843.1 BEER FOR RESALE GRILL 199.69 182889 341900257 7154.6843.1 BEER FOR RESALE GRILL 124.80 BEER 182994 342057593 7154.6843.1 BEER FOR RESALE GRILL 947.40 WINE 182995 342058867 7154.6843.2 WINE FOR RESALE GRILL 1,003.94 LIQUOR 182995 342058867 7154.6843.3 LIQUOR FOR RESALE GRILL 2,431.83 157009 12/10/2021 129744 CAPITOL BEVERAGE SALES, LP R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157009 12/10/2021 129744 CAPITOL BEVERAGE SALES, LP Continued... 140.00 182883 2621564 7154.6843.1 BEER FOR RESALE 157010 12/10/2021 126429 CENTURY COLLEGE 1,700.00 FIRE INSTRUCTOR I X 4 1,700.00 157011 12/10/2021 133281 CHAMPA, MADELINE 17.36 MILEAGE 236.98 PLAYGROUND SUPPLIES 254.34 157012 12/10/2021 120648 CHETS SAFETY SALES INC 85.00 SAFETY BOOTS - VANVALKENBURG 175.00 SAFETY BOOTS - KAKACH 260.00 157013 12/10/2021 130847 CINTAS 75.00 BUILDING SUPPLIES 94.50 189.72 21.46 PUBLIC SAFETY MATS 48.49 CITY HALL MATS 35.54 PARKS CLOTHING 47.28 UNIFORMS 31.28 UNIFORMS 44.99 UNIFORMS 33.62 CLOTHING 47.48 BVCC MATS / SUPPLIES 669.36 157014 12/10/2021 124951 CITY OF NEW HOPE 186.02 OCT 2021-MED LK RD 186.02 157015 12/10/2021 128742 CODE4 GROUP LLC 500.00 LPR MONTHLY SUPPORT 500.00 157016 12/10/2021 135327 COHEN, HARRY 183026 901660 1346.6411 182866 09272021-AUG 1600.6344 182866 09272021-AUG 1660.6320 CONFERENCE & SCHOOLS USE OF PERSONAL AUTO OPERATING SUPPLIES 12/10/202110:00:24 Page - 4 Business Unit GRILL FIRE ADMINISTRATION PARK & REC ADMINISTRATION YOUTH SUMMER PLAYGROUND PROG 182956 21373 1620.6324 CLOTHING PARK MAINTENANCE 182956 21373 1420.6324 CLOTHING GENERAL ENGINEERING 183047 1902636213 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 182892 4102444135 7154.6320 OPERATING SUPPLIES GRILL 182915 4103190481 7154.6320 OPERATING SUPPLIES GRILL 183053 4103190578 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 183052 4103190646 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183051 4103190666 1620.6324 CLOTHING PARK MAINTENANCE 182926 4103190671 1440.6324 CLOTHING STREET MAINTENANCE 182999 4103190679 7121.6324 CLOTHING UTILITY ADMINISTRATION 182877 4103190684 8200.6324 CLOTHING VEHICLE SERVICES FUND 182990 4103190686 7152.6324 CLOTHING COURSE MAINTENANCE 183054 4103190729 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 183084 0004999844-NOV 7122.6440 182940 2021-2169 1320.6382 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 5 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157016 12/10/2021 135327 COHEN, HARRY Continued... 56.80 UB REFUND 182967 31945207112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.80 157017 12/10/2021 135324 CORWIN, HAROLD 159.18 UB REFUND 182969 10634509102721 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 159.18 157018 12/10/2021 135333 CROW RIVER TRUCKING LLC 9,906.75 BERM DISPOSAL 182845 10483 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 9,906.75 157019 12/10/2021 127479 DAHLHEIMER BEVERAGES LLC 254.00 182888 1495141 7154.6843.1 BEER FOR RESALE GRILL 254.00 183033 1500751 7154.6843.1 BEER FOR RESALE GRILL 508.00 157020 12/10/2021 135322 DALE OSCAR LARSON TRUST 93.65 UB REFUND 182972 10417905112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 93.65 157021 12/10/2021 135321 DEBORAH A ERICKSON TRUST AGREEMENT 59.76 UB REFUND 182966 31717903112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 59.76 157022 12/10/2021 125555 ECM PUBLISHERS INC 491.40 2022 PMP NOTICE 182985 863825 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 148.75 LEGAL PUB PH GVCC 182984 865049 1166.6340 PROFESSIONAL SERVICES PLANNING 640.15 157023 12/10/2021 125589 EQUIFAX INFORMATION SERVICES 35.00 CREDIT BUREAU SERVICES 183040 6606923 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 157024 12/10/2021 135323 ESTATE OF MARY LOU FOX 65.67 UB REFUND 182973 32306706112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 65.67 157025 12/10/2021 124692 FACTORY MOTOR PARTS CO 10.69- 182917 70-471147 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 35.88 STOCK 182847 70-471729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page - 6 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157025 12/10/2021 124692 FACTORY MOTOR PARTS CO Continued... 34.22 875 PARTS 182846 70-471780 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.52 STOCK 182927 70-472016 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 423.25 STOCK 183009 70-472294 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 500.18 157026 12/10/2021 122997 FERGUSON WATERWORKS #2518 30.66 SAFETY GEAR 182923 0486313-1 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.66 157027 12/10/2021 133533 GASSEN COMPANIES 13.13 INTEREST 182827 GV096426-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 875.00 DEPOSIT 182827 GV096426-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 888.13 157028 12/10/2021 127138 GAY, JEFFERY 135.24 UB REFUND 182970 10566800112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 135.24 157029 12/10/2021 135318 GETCHMAN FAMILY REVOCABLE TRUST 55.64 UB REFUND 182965 31916703110121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 55.64 157030 12/10/2021 127083 GILL REPROGRAPHICS INC - MPLS 1,204.50 GRI SCANNING LARGE DOCUMENTS 182932 MSP22050 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 1,204.50 157031 12/10/2021 131589 GOLDEN VALLEY GIRLS SOFTBALL 260.00 SCHOLARSHIPS 182871 11232021 2025.6440 OTHER CONTRACTUAL SERVICE NOAH JOYNES YOUR RECREATION FU 260.00 157032 12/10/2021 130594 GRANICUS 6,704.97 GRANICUS 182913 146172 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 6,704.97 157033 12/10/2021 129124 GREAT LAKES COCA -COLA DISTRIBUTION 557.16 182832 3613214482 7154.6839 POP/OTHER FOR RESALE GRILL 557.16 157034 12/10/2021 130268 GREEN MILL CATERING 1,439.50 SUPPER WITH SANTA DINNER 182951 11032021 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 7 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157034 12/10/2021 130268 GREEN MILL CATERING Continued... 1,439.50 157035 12/10/2021 120891 GRESSER, PETER 150.00 SANTA ENTERTAINMENT 183065 12-3-2021 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 157036 12/10/2021 135317 GROSSMAN, DAVID 163.90 UB REFUND 182961 31850415111221 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 163.90 157037 12/10/2021 131172 HAMMER SPORTS LLC 118.00 VOLLEYBALL OFFICIALS 183063 76 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 118.00 157038 12/10/2021 135326 HARD, XAVIER 128.96 UB REFUND 182971 10322402112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 128.96 157039 12/10/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 5.00 RECORDEASE 183080 1000175807 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 1,237.76 ELECTION POSTAGE 183081 2021-1 1142.6342 POSTAGE ELECTIONS 2,486.25 ELECTION BALLOTS 183081 2021-1 1142.6320 OPERATING SUPPLIES ELECTIONS 3,729.01 157040 12/10/2021 131941 HENNEPIN COUNTY ELECTIONS 4,084.20 BALLOT MACHINE RENTALS 183082 22MA1NT 1142.6390 RENTAL SERVICE ELECTIONS 4,084.20 157041 12/10/2021 120775 HENRY SCHEIN INC 282.52 MEDICAL SUPPLIES 183041 38258220 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 282.52 157042 12/10/2021 135340 HERSK, NANCY 31.34 UB REFUND 182975 32309700112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 31.34 157043 12/10/2021 134698 HOME DEPOT USA INC-DBA THE HOME DEPOT 27.55- LESS 20% 182950 GV099866 1000.4115 PERMIT-REFUNDS(20%) GENERAL FUND BALANCE SHEET 137.75 2445 MANCHESTER DR 182950 GV099866 1000.4101 PERMIT -BUILDING GENERAL FUND BALANCE SHEET 110.20 R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157043 12/10/2021 134698 HOME DEPOT USA INC-DBA THE HOME DEPOT Continued... 157044 12/10/2021 130687 JANI-KING OF MINNESOTA INC 5,346.52 CAMPUS BUILDING CLEANING 183050 MIN12210246 1180.6382 CONTRACTUAL MAINT-EQUIP 5,346.52 157045 12/10/2021 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,558.00 NOWDEC NEWSLETTER 182872 103805 1030.6352 PUBLIC INFORMATION 1,558.00 157046 12/10/2021 135319 KRUCKER, KELLY AND TRAVIS 431.40 UB REFUND 182963 10513703102221 7120.1110 ACCTS REC-OTHER 431.40 157047 12/10/2021 135328 KUKLOCK, JAMES 60.40 UB REFUND 182960 32025405102821 7120.1110 ACCTS REC-OTHER 60.40 157048 12/10/2021 135289 LANGER, JAKE 7.50 INTEREST-GV96620 182936 GV096620 1000.2250 DEPOSITS 500.00 DEPOSIT-GV96620 182936 GV096620 1000.2250 DEPOSITS 507.50 157049 12/10/2021 133153 LIUZZI, KEITH 12/10/202110:00:24 Page - 8 Business Unit BUILDING MAINTENANCE CITY MANAGER W & S UTILITY BALANCE SHEET W & S UTILITY BALANCE SHEET GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET 400.00 SUPPER WITH SANTA ENTERTAIN MEN 183064 12-3-2021 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 400.00 157050 12/10/2021 129046 LUBE TECH & PARTNERS, LLC 607.86 SHOP EQUIPMENT 182929 2775458 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 607.86 157051 12/10/2021 126733 MANSFIELD OIL COMPANY 686.71 FUEL 182826 22675454 7152.7403 MOTOR FUELS COURSE MAINTENANCE 686.71 157052 12/10/2021 128312 MARCO 390.00 AV REPAIR 183085 INV9343780 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 390.00 157053 12/10/2021 133200 MCCLELLAN SALES INC 204.70 182838 012397 1620.6324 CLOTHING PARK MAINTENANCE R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page - 9 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157053 12/10/2021 133200 MCCLELLAN SALES INC Continued... 204.70 157054 12/10/2021 135320 MCVANN, KAREN 37.49 UB REFUND 182964 32062408112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 37.49 157055 12/10/2021 123765 MIDWAY FORD 101.22 820 PARTS 182849 488318 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 202.44 800M PARTS 183017 490010 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.70 844 PARTS 183016 490185 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 310.36 157056 12/10/2021 135293 MINIKON, KELLY AND PATRICK 142.94 UB-1307 WINNETKA 183087 003206900709172 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 021 142.94 157057 12/10/2021 124744 MINNESOTAIWISCONSIN PLAYGROUND 3,000.00 BASKETBALL HOOP SYSTEM 183027 2021505 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 3,384.50 BASKETBALL COURT UPDATE 183027 2021505 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 6,384.50 157058 12/10/2021 126424 MN DEPT OF LABOR & INDUSTRY 10.00 PRESSURE TANK RECERT 182989 ABR0273586X 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 10.00 157059 12/10/2021 135339 MOORE, JARED 36.51 UB REFUND 182974 20924106100121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.51 157060 12/10/2021 129703 MOR GOLF & UTILITY 177.09 PARTS 182870 29962 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 616.67 PARTS 182869 29963 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 353.53 PARTS 182988 29997 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,147.29 157061 12/10/2021 122273 NAPA GENUINE AUTO PARTS 37.02 STOCK 182850 2122-780752 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.02 R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 10 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157062 12/10/2021 128915 NUCO2 Continued... 169.73 182916 68303765 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 169.73 157063 12/10/2021 124527 PRECISE MRM LLC 184.41 PRECISE 182920 55337 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 184.41 157064 12/10/2021 135331 RDO EQUIPMENT CO 639.30 WRONG PARTS TO BE RETURNED 182852 P4209914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 639.30- CREDIT 182853 P4232914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 571.35 401 PARTS. STOCK 182851 P4233014 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 571.35 157065 12/10/2021 135314 RECONROBOTICS 15,645.00 POLICE EQUIPMENT -ROBOT 182943 75851 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 15,645.00 157066 12/10/2021 122597 REGENTS OF THE U OF M 209.00 182904 230042331 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 209.00 157067 12/10/2021 134697 REINHART FOODSERVICE 874.44 182886 1_836073 7154.6842 FOOD FOR RESALE GRILL 529.56 182897 838953 7154.6842 FOOD FOR RESALE GRILL 651.83 182830 839686 7154.6842 FOOD FOR RESALE GRILL 165.12 182831 840715 7154.6842 FOOD FOR RESALE GRILL 912.21 182944 843-712 7154.6842 FOOD FOR RESALE GRILL 1,029.03 183029 85.0407 7154.6842 FOOD FOR RESALE GRILL 4,162.19 157068 12/10/2021 134706 REPUBLIC SERVICES INC 15,120.62 FALL LEAF DROP OFF 182983 089+005541201 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 15,120.62 157069 12/10/2021 130848 RUSH CITY BAKERY INC 176.58 182947 416163 7154.6842 FOOD FOR RESALE GRILL 89.48 183030 416278 7154.6842 FOOD FOR RESALE GRILL 157070 12/10/2021 119809 SANDCON INC R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157070 12/10/2021 119809 SANDCON INC Continued... 16.88 INTEREST 182828 GV094975-1 1000.2250 DEPOSITS 1,125.00 DEPOSIT 182828 GV094975-1 1000.2250 DEPOSITS 1,141.88 157071 12/10/2021 130671 SCHUETT GOLDEN VALLEY LLC 236.26 INTEREST-GV92614 182937 GV092614 1000.2250 5,625.00 DEPOSIT-GV92614 182937 GV092614 1000.2250 5,861.26 157072 12/10/2021 121999 SHRED-N-GO INC 327.50 PAPER SHREDDING 182954 127507 1180.6375 327.50 157073 12/10/2021 131832 SIMPLIFILE LC 49.25 RECORD DOCUMENT 182767 #15003995460 1420.6320 49.25 TENNANT STORM WATER AGREEMENT 182690 #15004001960 1420.6340 49.25 RECORD CONSER EASEMENT 182799 #15004045497 7303.6340 98.50 FILING RECORDS 182911 #15004058843 1166.6340 49.25 RECORD AGREEMENT AT 750 BOONE 182991 #15004072755 7303.6340 295.50 157074 12/10/2021 124827 SOUTH SIDE ELECTRIC 8.00- LESS 20% OF PERMIT FEE 182931 GV100032 1000.4115 40.00 PERMIT REFUND -JOB CANCELLED 182931 GV100032 1000.4119 32.00 157075 12/10/2021 124625 STEPHEN TOKLE INSPECTIONS INC 3,744.68 SEPT 2021-ELECTRIC 182894 09302021 1162.6340 3,722.25 10/2021 ELECTRICAL BILLING 182893 10312021 1162.6340 7,466.93 157076 12/10/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 183048 6938 1180.6382 4,925.00 157077 12/10/2021 131013 SUBURBAN ELECTRIC 32.00 PERMIT CANCELLATION 182875 GV102214 1000.4108 32.00 157078 12/10/2021 131096 SWANSON MEATS INC DEPOSITS DEPOSITS WASTE DISPOSAL OPERATING SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PERMIT-REFUNDS(20%) PERMITS -ELECTRICAL PROFESSIONAL SERVICES PROFESSIONAL SERVICES CONTRACTUAL MAINT-EQUIP PERMIT -FIRE 12/10/202110:00:24 Page - 11 Business Unit GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET BUILDING MAINTENANCE GENERAL ENGINEERING GENERAL ENGINEERING ENVIRONMENTAL CONTROL PLANNING ENVIRONMENTAL CONTROL GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET INSPECTIONS INSPECTIONS BUILDING MAINTENANCE GENERAL FUND BALANCE SHEET R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 12 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157078 12/10/2021 131096 SWANSON MEATS INC Continued... 374.37 182896 282388 7154.6842 FOOD FOR RESALE GRILL 374.37 157079 12/10/2021 134241 TERRAFORM PHOENIX II LLC 243.86 SOLAR PANELS 182924 200100156302 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 311.82 SOLAR PANELS 183049 200100156303 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 555.68 157080 12/10/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 THOMAS REUTERS 183077 845445185 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 241.15 157081 12/10/2021 122220 ULINE 84.68 MED BOXES 183043 141382852 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 84.68 157082 12/10/2021 133301 VAISALA 1,200.00 WEATHER STATION RENT 183020 301220325 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 157083 12/10/2021 125282 WEBER, MEAGAN 161.28 NOV MILEAGE 182909 11302021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 161.28 157084 12/10/2021 127871 WEISBECK ENTERPRISES LLC 220.00 182914 432-012784 7154.6842 FOOD FOR RESALE GRILL 652.00 182914 432-012784 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 872.00 157085 12/10/2021 110208 CUSTOM POOLS 48.75 INTEREST 183095 GV094622 1000.2250 DEPOSITS 3,250.00 REFUND 183095 GV094622 1000.2250 DEPOSITS 3,298.75 157086 12/10/2021 128417 REUTIMAN, ROBERT W JR 150.00 HEARING OFFICER 183088 10052021 1001.6340 PROFESSIONAL SERVICES 150.00 157087 12/10/2021 103978 ANCHOR PAPER COMPANY 885.30 PAPER 182874 10672597-00 1101.6320 OPERATING SUPPLIES GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET CITY COUNCIL GENERAL SERVICES R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157087 12/10/2021 103978 ANCHOR PAPER COMPANY Continued... 885.30 157088 12/10/2021 104171 ASSURED SECURITY 1,678.00 SHELTER AUTO DOOR LOCK REPAIRS 182903 217075 1180.6382 CONTRACTUAL MAINT-EQUIP 1,678.00 157089 12/10/2021 119087 ASTLEFORD INTERNATIONAL 66.48 795 PARTS 182925 01P55654 8200.6331 EQUIPMENT PARTS 66.48 157090 12/10/2021 107771 BADGER METER, INC. 113.92 BADGER SERVICE AGREEMENT 182921 80087227 7123.6340 PROFESSIONAL SERVICES 113.92 157091 12/10/2021 103701 BARR ENGINEERING 3,218.00 SEA-WILDWOOD PS 182865 23271900.00-1 7365.6340 PROFESSIONAL SERVICES 3,218.00 157092 12/10/2021 104175 BARTON SAND -GRAVEL 3,924.59 WMB MATERIALS 183062 211130 7123.6320 OPERATING SUPPLIES 3,924.59 157093 12/10/2021 118038 BERRY COFFEE COMPANY 180.62 182891 872881 7154.6839 POP/OTHER FOR RESALE 70.84 N/A BEVERAGES 183086 875137 7154.6839 POP/OTHER FOR RESALE 251.46 157094 12/10/2021 104185 BRAUN INTERTEC CORP. 280.00 21 PMP MATERIALS TESTING 182996 B276065 5438.6340 PROFESSIONAL SERVICES 280.00 157095 12/10/2021 118660 BROWNELLS INC 1,417.95 PISTOL SIGHTS 182857 21768309.00 1320.6327 RANGE SUPPLIES 1,417.95 157096 12/10/2021 113007 CALLAWAY GOLF 19.80 183028 932985203 7153.6863 FREIGHT FOR RESALE 324.00 183028 932985203 7153.6853 GOLF BALLS FOR RESALE 343.80 12/10/202110:00:24 Page - 13 Business Unit BUILDING MAINTENANCE VEHICLE SERVICES FUND WATER MAINTENANCE DECOLA PONDS SEA -WILDWOOD (20 WATER MAINTENANCE GRILL GRILL 2021 (2020) PAVEMENT MGMT PRG POLICE OPERATIONS PRO SHOP PRO SHOP R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 14 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157097 12/10/2021 108166 CDW GOVERNMENT, INC. Continued... 101.45 IPHONE CHARGERS 182907 H510497 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 49.82 KEYBOARD FOR TOLMO 182992 P284485 1030.6320 OPERATING SUPPLIES CITY MANAGER 151.27 157098 12/10/2021 104224 COMMERCIAL ASPHALT 3,648.85 ASPHALT FOR WMB REPAIR 183008 211130 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,648.85 157099 12/10/2021 104123 EHLERS, FRED 43.00 LIC RENEWAL 182952 11302021 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 43.00 157100 12/10/2021 104029 FORCE AMERICA 725.59 772 PARTS 182928 001-1593190 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 725.59 157101 12/10/2021 104000 GENERAL PARTS 149.98 182946 1809153 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 149.98 157102 12/10/2021 118130 GIERTSEN COMPANY 750.00 BOARD UP - 3100 KYLE FIRE 183022 M02462STR 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 750.00 157103 12/10/2021 103672 GOLDEN VALLEY POLICE ASSOCIATION 361.00 183037 1207211027122 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 361.00 157104 12/10/2021 119373 GOLDEN VALLEY TIRE 31.50 861 PARTS 183011 185975 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.50 157105 12/10/2021 104267 GOPHER STATE ONE -CALL 342.90 GOPHER ONE CALL 182997 1110420 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 342.90 157106 12/10/2021 104265 GRAINGER 34.14 STOCK 183012 9139493416 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.14 R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157107 12/10/2021 104321 J H LARSON COMPANY Continued... 87.65 LED BULBS ALL BUILDINGS 182953 S102625134.001 1180.6320 OPERATING SUPPLIES 87.65 157108 12/10/2021 103713 KIMBALL MIDWEST 93.20 STOCK 183013 9427076 8200.6331 EQUIPMENT PARTS 19.60 183014 9430010 8200.6331 EQUIPMENT PARTS 157109 12/10/2021 104315 KUIPERS HARDWARE 7.98 BUILDING SUPPLIES 182796 81068/3 1180.6320 11.96 HVAC FILTERS 182823 81073/3 1180.6320 5.99 SHOP SUPPLIES 183045 81100/3 1620.6320 25.93 157110 12/10/2021 113495 LAKES GAS BO42 226.00 MISC MATERIALS 182878 ARM95705 1440.6334 226.00 157111 12/10/2021 103668 LAW ENFORCEMENT LABOR SERVICES 1,460.50 183036 1207211027121 8000.2030 1,460.50 157112 12/10/2021 104324 LEAGUE OF MN CITIES 275.00 LMC TRAINING 183076 355030 1001.6411 120.00 DATA PRACTICES TRAINING 183078 355529 1030.6411 395.00 157113 12/10/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 479.00 ALARM SYSTEM REPAIRS 182902 87707 1180.6382 479.00 157114 12/10/2021 104334 MACQUEEN EQUIPMENT INC 182.63 515 PARTS 182879 P38730 8200.6331 182.63 157115 12/10/2021 104357 MARTIN -MCALLISTER 700.00 CSO PSYCH EXAMS 183042 14184 1300.6340 1,100.00 PRE -EMPLOYMENT EVAL 182934 14185 1346.6340 1,800.00 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES STREET MAINTENANCE MTLS 12/10/202110:00:24 Page - 15 Business Unit BUILDING MAINTENANCE VEHICLE SERVICES FUND VEHICLE SERVICES FUND BUILDING MAINTENANCE BUILDING MAINTENANCE PARK MAINTENANCE STREET MAINTENANCE ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET CONFERENCE & SCHOOLS CITY COUNCIL CONFERENCE & SCHOOLS CITY MANAGER CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE EQUIPMENT PARTS VEHICLE SERVICES FUND PROFESSIONAL SERVICES POLICE ADMINISTRATION PROFESSIONAL SERVICES FIRE ADMINISTRATION R55CKR2 LOGIS101 Check # Date Amount Supplier / Explanation 157116 12/10/2021 108470 MDRA 440.00 2022 MEMBERSHIP 440.00 157117 12/10/2021 108403 MEDICINE LAKE TOURS GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 PO # Doc No Inv No Account No 183035 DUPTY# 47 2022 7200.1120 182835 11292021 1694.6440 12/10/202110:00:24 Page - 16 Subledger Account Description Business Unit Continued... PREPAID EXPENSES MOTOR VEHICLE OTHER CONTRACTUAL SERVICE SENIOR TRIPS 157118 12/10/2021 104332 MENARDS 53.95 486 PARTS 182848 56808-A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.81 HAND TOOLS AND ACCESORIES 183015 57296 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 109.83 MISC SUPPLIES 182930 57356 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 35.94 SQD SNOW BRUSHES 182942 57361 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 35.96 OFFICE SUPPLIES 182941 57398 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 119.99 SIGN SUPPLY'S 182955 57421 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9.28 CLIP BOX / LOCK PIN 183023 57434 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 57.33 SHOP SUPPLIES 183046 57497 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 14.99 ANIMAL POUND FOOD 183074 57671 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 42.36 REPLACEMENT SUPPLIES 183059 57672 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 48.67 REPLACEMENT SUPPLIES 183060 57681 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 118.67 MISC 183083 57724 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 677.78 157119 12/10/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 JANUARY MCES SERVICE 182986 1132905 7120.1120 PREPAID EXPENSES W & S UTILITY BALANCE SHEET 224,377.24 157120 12/10/2021 107785 MINNESOTA PRIMA 15.00 PRIMA MEMBERSHIP-22 182979 2022MEMBERSHIP 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 15.00 PRIMA MEMBERSHIP-22 182979 2022MEMBERSHIP 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 30.00 PRIMA MEMBERSHIP-22 182979 2022MEMBERSHIP 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES 60.00 157121 12/10/2021 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 183038 1207211027123 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 157122 12/10/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD 120.00 INSTRUCTOR I (SPECHT) 183021 9487 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 120.00 R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157123 12/10/2021 103850 OFFICE DEPOT Continued... 317.28 OFFICE SUPPLIES 182938 210213093001 1101.6320 OPERATING SUPPLIES 86.95 OFFICE SUPPLIES 182938 210213093001 7201.6320 OPERATING SUPPLIES 113.33 OFFICE SUPPLIES 182862 210661819001 1300.6320 OPERATING SUPPLIES 49.50 MEETING SUPPLIES 182976 211985058001 1001.6320 OPERATING SUPPLIES 1.98 BATTERIES 182977 211987010001 1420.6320 OPERATING SUPPLIES 569.04 157124 12/10/2021 119733 PAYPAL INC 39.90 NOV PAYPAL 182908 115350360 1162.6340 39.90 157125 12/10/2021 104403 PLUNKETTS PEST CONT 1,705.25 ANNUAL PEST CONT. BVCC 183044 #7332233 1180.6382 1,705.25 157126 12/10/2021 103890 POSTMASTER (PERMIT# 1659) 5,000.00 POSTAGE MACHINE 183039 POSTAGE BULK 1101.6342 MAIL 12-2021 157127 12/10/2021 104408 RAPID GRAPHICS 180.00 SEWER FORMS 180.00 157128 12/10/2021 104405 SEH 18,415.54 NOV DESIGN 2,213.12 SAN SEWER EVAL 1111 DOUGLAS 20,628.66 157129 12/10/2021 104437 STREICHERS 56.99 SEAFOLK GUN BELT 37.99 GUN BELT EQUIPMENT 515.95 CLOTHING -SETUP 134.99 EQUIPMENT VANG 39.98 EQUIPMENT KUHNLY 32.00 EQUIPMENT POLING 11.99 UNIFORM NAME TAGS POLING 829.89 157130 12/10/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 183058 894 7121.6320 182962 413156 5443.6340 182935 415340 7120.2250 PROFESSIONAL SERVICES CONTRACTUAL MAINT-EQUIP POSTAGE OPERATING SUPPLIES PROFESSIONAL SERVICES DEPOSITS 12/10/202110:00:24 Page - 17 Business Unit GENERAL SERVICES MOTOR VEHICLE LICENSING POLICE ADMINISTRATION CITY COUNCIL GENERAL ENGINEERING INSPECTIONS BUILDING MAINTENANCE GENERAL SERVICES UTILITY ADMINISTRATION 2023 PAVEMENT MANAGEMENT PROG W & S UTILITY BALANCE SHEET 182860 11535617 1320.6324 CLOTHING POLICE OPERATIONS 182859 11535792 1320.6324 CLOTHING POLICE OPERATIONS 182978 11536216 1320.6324 CLOTHING POLICE OPERATIONS 183067 11537659 1320.6324 CLOTHING POLICE OPERATIONS 183068 11537846 1320.6324 CLOTHING POLICE OPERATIONS 183069 11537847 1320.6324 CLOTHING POLICE OPERATIONS 183070 11538021 1320.6324 CLOTHING POLICE OPERATIONS R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157130 12/10/2021 113089 SUBURBAN TIRE WHOLESALE, INC. Continued... 627.71 353 PARTS 182880 10183372 8200.6331 EQUIPMENT PARTS 627.71 157131 12/10/2021 104451 SUPERIOR BROOKDALE FORD 94.83 832 PARTS 182855 630681 8200.6331 EQUIPMENT PARTS 120.88 832 LABOR 182855 630681 8200.6382 CONTRACTUAL MAINT-EQUIP 273.68 844 PARTS 182854 631010 8200.6331 EQUIPMENT PARTS 825.88 844 LABOR 182854 631010 8200.6382 CONTRACTUAL MAINT-EQUIP 1,315.27 157132 12/10/2021 103748 TESSMAN SEED INC 4,018.77 SEED 182906 S347822 7152.6335 LANDSCAPE MTLS 4,018.77 157133 12/10/2021 112059 TWIN CITY WATER CLINIC, INC. 560.00 WATER SAMPLES 183057 16981 7123.6340 PROFESSIONAL SERVICES 560.00 157134 12/10/2021 117518 VIKING BLINDS 439.29 BUILDING REPAIRS 182864 161672 1320.6320 OPERATING SUPPLIES 439.29 157135 12/10/2021 104482 WARNING LITES OF MN 5,017.65 GLENWOOD WMB 183000 233714 7123.6340 PROFESSIONAL SERVICES 5,017.65 157136 12/10/2021 107865 WSB & ASSOCIATES, INC. 20,533.50 NOV DESIGN 182959 R-016121-000-17 6101.6340 PROFESSIONAL SERVICES 20,533.50 157137 12/10/2021 130266 ADVANCE AUTO PARTS 175.95 STOCK 183137 15077-16€750 8200.6331 EQUIPMENT PARTS 175.95 157138 12/10/2021 133816 AL TECHNOLOGIES LLC 560.90 DEC 2021-APPRIZE ADMIN FEES 183127 20015122021-12- 8001.6340 PROFESSIONAL SERVICES 1-2021 560.90 157139 12/10/2021 129161 ALERUS 12/10/202110:00:24 Page - 18 Business Unit VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND COURSE MAINTENANCE WATER MAINTENANCE POLICE OPERATIONS WATER MAINTENANCE TH55 & DOUGLAS PED UNDERPASS VEHICLE SERVICES FUND PAYROLL BENEFITS EXPENDED R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157139 12/10/2021 129161 ALERUS Continued... 177.50 NOV 2021 COBERA & RETIREE FEES 183126 C117215 8001.6340 PROFESSIONAL SERVICES 177.50 157140 12/10/2021 131568 AMAZON CAPITAL SERVICES 152.70 STOCK 183099 1VHL-RYF7-JDRQ 8200.6331 EQUIPMENT PARTS 115.15 300M PARTS 183138 H3H-9MRF-4M69 8200.6331 EQUIPMENT PARTS 267.85 157141 12/10/2021 103904 ASPEN WASTE SYSTEMS INC. 275.99 DEC 2021-CITY HALL 183112 S177435-120121 1180.6375 WASTE DISPOSAL 395.88 DEC 2021-PUB SAFETY 183113 S177443-120121 1180.6375 WASTE DISPOSAL 1,646.40 DEC 2021-BV CC 183114 S177476-120121 1180.6375 WASTE DISPOSAL 298.08 DEC 2021-BV MAINT 183111 S177484-120121 7152.6375 WASTE DISPOSAL 305.82 DEC 2021-BV MAINT 183111 S177484-120121 7152.6375 WASTE DISPOSAL 2,922.17 157142 12/10/2021 121213 AVR INC 1,185.00 CONCRETE FOR WMB REPAIR 183139 248212 7123.6320 OPERATING SUPPLIES 1,185.00 157143 12/10/2021 135355 BENNETT, BRIAN & EARLENE 182.61 UB-931 TOLEDO AVE N 183121 10710606120621 7120.1110 ACCTS REC-OTHER 182.61 157144 12/10/2021 126194 BIRNO, RICK 4.38 SUPPLIES 183098 12012021 1060.6411 CONFERENCE & SCHOOLS 56.00 MILEAGE (100) 183098 12012021 1600.6344 USE OF PERSONAL AUTO 32.48 MILEAGE (58) 183097 12012021-1 1600.6344 USE OF PERSONAL AUTO 92.86 157145 12/10/2021 133419 BOYS WATER PRODUCTS 8,076.04 JWC 24" VALVE 183135 7357 7120.1115 ACCTS CLEARING 8,076.04 157146 12/10/2021 130847 CINTAS 146.18 OPERATING SUPPLIES 183123 4103820921 7154.6320 OPERATING SUPPLIES 21.46 PUBLIC SAFETY MATS 183148 4103850160 1180.6390 RENTAL SERVICE 35.54 PARKS CLOTHING 183146 4103850246 1620.6324 CLOTHING 48.49 CITY HALL MATS 183145 4103850265 1180.6390 RENTAL SERVICE 46.79 UNIFORMS 183141 4103850356 8200.6324 CLOTHING 12/10/202110:00:24 Page - 19 Business Unit PAYROLL BENEFITS EXPENDED VEHICLE SERVICES FUND VEHICLE SERVICES FUND BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE COURSE MAINTENANCE COURSE MAINTENANCE WATER MAINTENANCE W & S UTILITY BALANCE SHEET PARK & OPEN SPACE COMMISSION PARK & REC ADMINISTRATION PARK & REC ADMINISTRATION W & S UTILITY BALANCE SHEET GRILL BUILDING MAINTENANCE PARK MAINTENANCE BUILDING MAINTENANCE VEHICLE SERVICES FUND R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157146 12/10/2021 130847 CINTAS Continued... 31.28 PARKS CLOTHING 183147 4103850418 1620.6324 CLOTHING 54.48 UNIFORMS 183140 4103850482 1440.6324 CLOTHING 47.48 BVCC MATS/ SUPPLIES 183149 4103850511 1180.6390 RENTAL SERVICE 33.62 CLOTHING 183150 4103850575 7152.6324 CLOTHING 465.32 157147 12/10/2021 104213 CITY OF NEW HOPE 117.51 FAMILY PROGRAM TICKETS 183160 8918 1670.6440 117.51 157148 12/10/2021 123026 COLE PAPERS INC 44.19 BV SUPPLIES 183132 10059809 1180.6320 74.51 BV SUPPLIES 183133 10075352 1180.6320 118.70 157149 12/10/2021 129500 D R ELECTRIC 8.00- LESS 20% 183092 GV102263 1000.4115 40.00 2620 MAJOR AVE N 183092 GV102263 1000.4108 32.00 157150 12/10/2021 124692 FACTORY MOTOR PARTS CO 243.72 700M PARTS 183100 1-7282145 8200.6331 243.72 157151 12/10/2021 125033 GMH ASPHALT CORPORATION 117,483.67 2021 PMP-PAY 7 183089 20-1 7 12032021 5440.7430 76,666.83 2021 PMP-PAY 7 183089 20-1 7 12032021 7121.6960 33,982.86 2021 PMP-PAY 7 183089 20-1 7 12032021 7363.7430 228,133.36 157152 12/10/2021 104012 GOLDEN VALLEY HISTORICAL SOCIETY 1,437.40 UB REFUND 183110 31648702120121 7120.1110 1,437.40 157153 12/10/2021 122622 HARTFORD 64.40 DEC 2021-STD PREMIUMS PAYMENT 183128 620781039967-12 8001.6277 -1-2021 64.40 157154 12/10/2021 133391 HEARTWOOD TREE SURGEONS 12/10/202110:00:24 Page - 20 Business Unit PARK MAINTENANCE STREET MAINTENANCE BUILDING MAINTENANCE COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES BUILDING MAINTENANCE OPERATING SUPPLIES BUILDING MAINTENANCE PERMIT-REFUNDS(20%) GENERAL FUND BALANCE SHEET PERMIT -FIRE GENERAL FUND BALANCE SHEET EQUIPMENT PARTS VEHICLE SERVICES FUND CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM CAPITAL OUTLAY UTILITY ADMINISTRATION CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR ACCTS REC-OTHER W & S UTILITY BALANCE SHEET SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 21 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157154 12/10/2021 133391 HEARTWOOD TREE SURGEONS Continued... 10,672.77 TREE REMOVAL 183142 718 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 10,672.77 157155 12/10/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 441.50 GARBAGE TIPPING FEES 183144 1000175566 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 441.50 157156 12/10/2021 124878 IMPACT 124.96 NOV MAILING UB 183091 156154 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 1,305.62 MAILINGUB 183091 156154 1101.6342 POSTAGE GENERAL SERVICES 1,430.58 157157 12/10/2021 125285 INT'L CHEMTEX CORP 971.98 CITY HALL BOILER SUPPLIES 183143 37728 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 971.98 157158 12/10/2021 103713 KIMBALL MIDWEST 36.50 STOCK 183103 9435142 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.50 157159 12/10/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 733.07 MANAGERS (PLANNING) 183118 9008192018 1030.6390 RENTAL SERVICE CITY MANAGER 53.36 FIRE ADMIN 183119 9008210448 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 90.85 DMV 183119 9008210448 1101.6390 RENTAL SERVICE GENERAL SERVICES 140.19 PUB SAFETY 183119 9008210448 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 73.05 VEHICLE MAINT 183119 9008210448 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,090.52 157160 12/10/2021 122173 KONICA MINOLTA PREMIER FINANCE 616.80 FINANCE 183117 38901172 1102.6390 RENTAL SERVICE ACCOUNTING 282.70 UTILITY MAINT 183117 38901172 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 241.62 DEC RENTAL 183156 39010084 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 1,141.12 157161 12/10/2021 104325 LOGIS 1,375.00 DEC WATCHGUARD 183094 51241 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 42,397.00 DEC SOFTWARE 183094 51241 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 DEC SURVEILLANCE 183094 51241 5202.6340 PROFESSIONAL SERVICES B#1 BUILDING IMPROVEMENTS 406.25 DEC SERVICES 183096 51306 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 406.25 DEC SERVICES 183096 51306 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 22 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157161 12/10/2021 104325 LOGIS Continued... 60.00 TOKENS 183107 51334 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 4,199.00 ADOBE RENEWAL 183107 51334 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 10,695.88 BRIDGE 183107 51334 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 60,006.38 157162 12/10/2021 121177 MALONE, THOMAS 1,818.70 SELF DEFENSE CLASSES 183159 12022021 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,818.70 157163 12/10/2021 126733 MANSFIELD OIL COMPANY 3,277.69 DIESEL 183104 22802695 8200.1223 INVENTORY -DIESEL VEHICLE SERVICES FUND 5,552.07 UNLEADED 183105 22802696 8200.1222 INVENTORY -UNLEADED VEHICLE SERVICES FUND 1,405.41 DIESEL 183102 22802697 8200.1223 INVENTORY -DIESEL VEHICLE SERVICES FUND 10,235.17 157164 12/10/2021 135357 MASON, JEFFREY & THEODORA 332.89 UB-4240 GV ROAD 183131 10578409120921 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 332.89 157165 12/10/2021 126466 METERING & TECHNOLOGY SOLUTIONS 6,800.00 METERANTENNA 183134 21053 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,800.00 157166 12/10/2021 122202 MINNESOTA POLLUTION CONTROL AGENCY 512.00 GREENSTEP CITY MATERIALS 183155 00000682333 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 512.00 157167 12/10/2021 134734 PENA, BENJAMIN 62.24 1830 VALDERS 183115 GV102714 1000.4101 PERMIT -BUILDING GENERAL FUND BALANCE SHEET 62.24 157168 12/10/2021 131611 RAY JORDEN & SONS 506.06- WATER CHGS 183090 METER102821 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 400.00- RENTAL CHARGES 183090 METER102821 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 63.69- MN SALES TAX 183090 METER102821 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 20.40- WATER EMERG 183090 METER102821 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 4.63- TRANSIT SALES TAX 183090 METER102821 7120.2124 SALES TAX PAYABLE -TRANSIT TAX W & S UTILITY BALANCE SHEET 1.39- HENN CTY TAX 183090 METER102821 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT METER 183090 METER102821 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 753.83 R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157168 12/10/2021 131611 RAY JORDEN & SONS Continued... 157169 12/10/2021 134697 REINHART FOODSERVICE 28.56 N/A BEVERAGES 183122 852945 7154.6839 POP/OTHER FOR RESALE 135.99 OPERATING SUPPLIES 183122 852945 7154.6320 OPERATING SUPPLIES 1,063.41 FOOD 183122 852945 7154.6842 FOOD FOR RESALE 1,227.96 157170 12/10/2021 104405 SEH 6,301.39 2022 PMP DESIGN 183151 416477 5441.6340 PROFESSIONAL SERVICES 3,826.98 2021 PMP CONST SERVICES 183152 416480 5438.6340 PROFESSIONAL SERVICES 33,366.12 2023 PMP DESIGN 183154 416485 5443.6340 PROFESSIONAL SERVICES 9,820.44 ZANE LINDSAY DESIGN 183153 416486 5115.6340 PROFESSIONAL SERVICES 276.32 NOV CONSTRUCTION 183124 416575 7160.6340 PROFESSIONAL SERVICES 53, 591.25 157171 12/10/2021 135356 SHULM, STEPHANIE 51.88 UB-4324AVONDALE ROAD 183120 1028967-120221 7120.1110 ACCTS REC-OTHER 51.88 157172 12/10/2021 135351 SPELTZ, DAWN 63.00 INTEREST 183093 GV092230 1000.2250 DEPOSITS 1,500.00 REFUND 183093 GV092230 1000.2250 DEPOSITS 1,563.00 157173 12/10/2021 131936 STEMWEDEL, BRIAN 288.00 MECH GUIDE & EXAM 183130 11072021 1162.6411 CONFERENCE & SCHOOLS 288.00 157174 12/10/2021 104463 UHL CO 1,826.92 183157 37247 1000.6382 CONTRACTUAL MAINT-EQUIP 1,826.92 157175 12/10/2021 104465 USGA CLUB MEMBERSHIP 150.00 183129 43750009-2022 7151.6413 DUES & SUBSCRIPTIONS 150.00 157176 12/10/2021 120903 VALLEY -RICH CO INC 4,763.58 WMB REPAIR 183136 30196 7123.6340 PROFESSIONAL SERVICES 4,763.58 12/10/202110:00:24 Page - 23 Business Unit GRILL GRILL GRILL 2022 (2021) PAVEMENT MGMT PROG 2021 (2020) PAVEMENT MGMT PRG 2023 PAVEMENT MANAGEMENT PROG ZANE-LINDSAYAVE RECONST 1-394 INFLOW / INFILTRATION W & S UTILITY BALANCE SHEET GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET INSPECTIONS GENERAL FUND BALANCE SHEET GOLF OPERATIONS WATER MAINTENANCE R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157177 12/10/2021 125367 VARITECH INDUSTRIES INC 532.47 EQUIPMENT PARTS 183106 060-1022699 1448.6320 532.47 157178 12/10/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 27.96 BARS -BANQUET 182525 00186490 7154.6842 Supplier 135273 JERRY'S GROCERY STORE VISA 46.49 FOOD 182899 027311 7154.6842 Supplier 131667 WALMART-VISA 20.94 N/A BEVERAGES 182621 029075 7154.6839 Supplier 117225 CUB FOODS - VISA 425.30 MISC SERVICES 182856 036356 1440.6440 Supplier 130517 UHAUL-VISA 62.91 182876 043804 7154.6842 113.94 SUPPER WITH SANTA SUPPLIES 183158 069110 1670.6320 Supplier 117225 CUB FOODS - VISA 201.03 PEACE -1ST MEETING 182867 087401-VR 1002.6340 Supplier 129673 NONGS THAI CUISINE -VISA 49.36 FOOD 182898 088578 7154.6842 Supplier 117225 CUB FOODS - VISA 245.52 CHIEF'S CONFERENCE 182604 1101-11032021 1320.6411 Supplier 135189 BEST WESTERN PLUS -VISA 15.27 EQUIPMENT BELT BUCKLE SEAFOLK 182863 111-6638976-002 1320.6324 2625 Supplier 125733 AMAZON - VISA 17.71 SWEARING IN SUPPLIES 182769 11-17-21 1320.6320 Supplier 117225 CUB FOODS - VISA 90.00 POST LICENSE PA VANG 182939 11292021 1320.6411 Supplier 134464 STATE OF MN POST BOARD - VISA 116.20 SWEARING IN SUPPLIES 182774 132100011735 1320.6320 Supplier 124721 COSTCO WHOLESALE -VISA 99.07 FOOD FOR WMFRD STANDBY CREW 182756 155 1346.6411 Supplier 130185 JJ'S CLUBHOUSE -VISA 500.00 MILK BREAKFAST -TICKETS 182742 1743-106482-4-2 1003.6411 364980-12 Supplier 135315 MILK BREAKFAST -VISA 41.00 FOOD FOR WMFRD STANDBY CREW 182757 199-1 1346.6411 Supplier 130185 JJ'S CLUBHOUSE -VISA 120.00 CEAM ANNUAL CONF 183116 2022CEAMATT-IZA 1420.6413 002V 1,310.00 CEAM ANNUAL CONF 183116 2022CEAMATT-IZA 1420.6411 Subledger Account Description Continued... OPERATING SUPPLIES FOOD FOR RESALE FOOD FOR RESALE POP/OTHER FOR RESALE OTHER CONTRACTUAL SERVICE FOOD FOR RESALE OPERATING SUPPLIES PROFESSIONAL SERVICES FOOD FOR RESALE CONFERENCE & SCHOOLS CLOTHING OPERATING SUPPLIES CONFERENCE & SCHOOLS OPERATING SUPPLIES CONFERENCE & SCHOOLS CONFERENCE & SCHOOLS CONFERENCE & SCHOOLS DUES & SUBSCRIPTIONS CONFERENCE & SCHOOLS 12/10/202110:00:24 Page - 24 Business Unit SNOW AND ICE CONTROL GRILL GRILL GRILL STREET MAINTENANCE GRILL YOUTH PROGRAMS & EVENTS PEACE / FORM CS COMMISSION GRILL POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS FIRE ADMINISTRATION DEI /FORMER HUMAN RIGHTS COMM FIRE ADMINISTRATION GENERAL ENGINEERING GENERAL ENGINEERING R55CKR2 LOGIS101 GOLDEN VALLEY 12/10/202110:00:24 Council Check Register by GL Page- 25 Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157178 12/10/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 002V Supplier 135354 CITY ENGINEERS ASSOC OF MN -VISA 375.00 BCATRAINING 182858 20529 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING -VISA 81.75 FOOD 182622 2-1314-06640166 7154.6842 FOOD FOR RESALE GRILL 4488-9 Supplier 104453 TARGET STORES - VISA 675.00 NRPA MEMBERSHIP 182737 261366 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 130666 NATIONAL RECREATION & PARK ASSOC-VISA 70.34 OPERATING SUPPLIES 182572 285259363 7154.6320 OPERATING SUPPLIES GRILL 214.77 FOOD 182572 285259363 7154.6842 FOOD FOR RESALE GRILL 296.07 FOOD FOR RESALE 182638 285281947 7154.6842 FOOD FOR RESALE GRILL 72.74 182881 285332817 7154.6842 FOOD FOR RESALE GRILL 199.24 182881 285332817 7154.6320 OPERATING SUPPLIES GRILL 157.09 SUPPLIES 182980 285393809 7154.6320 OPERATING SUPPLIES GRILL 161.92 FOOD FOR RESALE 182980 285393809 7154.6842 FOOD FOR RESALE GRILL 238.89 FOOD FOR RESALE 182981 285409202 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE -VISA 75.00 DMT RECERT 182679 30246 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 765.00 TRAINING 183034 30711370 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 135061 MRWA/PSN-VISA 196.88 ACTIVE 911 - RMS 3 MONTH TRIAL 182541 345983 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 143.00 ACTIVE 911 182998 355762 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION Supplier 132655 ACTIVE 911-VISA 56.87 182561 562385275 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT Supplier 134307 FRANKLIN PLANNER -VISA 31.13 182868 5743-047 7154.6842 FOOD FOR RESALE GRILL Supplier 135273 JERRY'S GROCERY STORE VISA 25.00 WORKSHOP FEE 182905 577138 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 50.00 183125 577193 & 577194 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING Supplier 133454 TRANSPORTATION ALLIANCE -VISA 75.00 TRAINING LTAP 182732 593883 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130812 U OF M BOOKSTORE - VISA 36.00 182890 7329820 7154.6320 OPERATING SUPPLIES GRILL Supplier 133351 SERVSAFE-VISA 24.15 LOCATOR LINE TRACER 182558 758483760003 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION Supplier 130815 UPS STORE - VISA 175.00 NFPA 2022 MEMBERSHIP - CRELLY 182640 8596467 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 12/10/2021-- 12/10/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157178 12/10/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 133174 NFPA NATL FIRE PROTECTIONS -VISA 125.93 PROPANE TANK 183108 96862249407 7154.6320 Supplier 119391 MENARDS - VISA 1,050.00 ID CARDS 182524 AXX-PROXSFC 1300.6320 Supplier 135272 BANKOE VISA 260.00 MN LAW LIC 183109 LAWYER000230864 1121.6413 Supplier 135353 MN LAWYER REGISTRATION -VISA 9,134.47 Subledger Account Description Continued... OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS 1,191,867.39 Grand Total Payment Instrument Totals Checks 1,191,867.39 Total Payments 1,191,867.39 12/10/202110:00:24 Page - 26 Business Unit GRILL POLICE ADMINISTRATION GENERALLEGAL R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Company Amount 01000 GENERAL FUND 158,349.87 02010 DWI ENFORCEMENT 15,645.00 02025 NOAH JOYNES YOUR RECREATION FU 260.00 02040 BROOKVIEW COMMUNITY CENTER 390.00 05100 STATE AID IMPROVEMENT FUND 9,820.44 05200 BUILDING IMPROVEMENT FUND 25,524.78 05400 STREET RECONSTRUCTION FUND 179,673.70 05600 PARK IMPROVEMENT FUND 6,384.50 05700 EQUIPMENT REPLACEMENT FUND 699.96 06100 CAPITAL IMPROVEMENT FUND 42,533.50 07000 CONSERVATION/RECYCLING FUND 15,120.62 07120 WATER & SEWER OPERATING FUND 491,268.63 07150 BROOKVIEW GOLF COURSE 25,122.64 07200 MOTOR VEHICLE LICENSING 688.23 07300 STORM UTILITY 196,379.52 08000 PAYROLL BENEFITS 2,685.21 08200 VEHICLE SERVICES FUND 21,320.79 Report Totals 1,191,867.39 GOLDEN VALLEY Council Check Summary 12/10/2021 - 12/10/2021 12/10/2021 9:59:57 Page -