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12-20-21 City Check Register
R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157179 12/20/2021 135358 FIN EPOINT TECHNOLOGY 2,580.00 AV CHAMBER - DESIGN WORK 183251 210227 5501.6340 PROFESSIONAL SERVICES 2,580.00 157180 12/20/2021 127686 ACUSHNET COMPANY (TITLEIST) 243.00 183361 910533044-1 7153.6854 GLOVES FOR RESALE 5.73 183361 910533044-1 7153.6863 FREIGHT FOR RESALE 248.73 157181 12/20/2021 131942 AK MATERIAL HANDLING SYSTEMS INC 12/20/202115:09:53 Page - 1 Business Unit CABLE IMPROVEMENTS PRO SHOP PRO SHOP 1,826.92 182736 37247 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 157182 12/20/2021 131568 AMAZON CAPITAL SERVICES 13.94 ELECTRONICS FOR TRANSIT VAN 183279 11YP-TXJV-WVLF 1320.6320 13.94 157183 12/20/2021 130920 AMERICAN FISH & SEAFOOD INC 793.90 FOOD 183357 162851 7154.6842 793.90 157184 12/20/2021 124971 ANCOM TECHNICAL CENTER 15.32 U-KNOB 183167 105289 1346.6320 15.32 157185 12/20/2021 128022 APPLIED ECOLOGICAL SERVICES INC 2,086.48 B & C -PAYMENT 8 183321 19-17-8 7362.7430 2,086.48 157186 12/20/2021 121656 ASPEN MILLS 83.90 UNIFORM SHIRTS (HANSON) 183168 285155 1346.6324 83.90 157187 12/20/2021 104171 ASSURED SECURITY 330.50 PARK KEYS 183249 C105951 1600.6320 330.50 157188 12/20/2021 104060 AT&T MOBILITY 214.90 PARKS 183324 287297090076X12 1620.6343 032021 83.32 PARK & REC 183324 287297090076X12 2041.6343 OPERATING SUPPLIES FOOD FOR RESALE OPERATING SUPPLIES POLICE OPERATIONS GRILL FIRE ADMINISTRATION CONSTRUCTION CONTRACT DECOLA PONDS B & C CLOTHING FIRE ADMINISTRATION OPERATING SUPPLIES PARK & REC ADMINISTRATION TELEPHONE PARK MAINTENANCE TELEPHONE GENERAL AREA ROOMS R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 2 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157188 12/20/2021 104060 AT&T MOBILITY Continued... 032021 79.94 GOLF MAINT-MIKE 183325 287303769050X12 7152.6343 TELEPHONE COURSE MAINTENANCE 032021 23.24 BEVERAGE CART 183325 287303769050X12 7151.6343 TELEPHONE GOLF OPERATIONS 032021 82.90 IT 183326 287290641597X12 1105.6343 TELEPHONE COMPUTER SERVICES 032021 397.60 INSPECTIONS 183327 287297804639X12 1162.6343 TELEPHONE INSPECTIONS 032021 3,495.52 POLICE 183329 287289949938X12 1320.6343 TELEPHONE POLICE OPERATIONS 032021 103.80 POLICE 183329 287289949938X12 2041.6343 TELEPHONE GENERAL AREA ROOMS 032021 1,444.38 FIRE 183330 287289978054X12 1346.6343 TELEPHONE FIRE ADMINISTRATION 032021 99.40 MANAGERS 183331 287290379300X12 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 032021 503.18 PARKS 183331 287290379300X12 1620.6343 TELEPHONE PARK MAINTENANCE 032021 642.54 STREETS 183331 287290379300X12 1440.6343 TELEPHONE STREET MAINTENANCE 032021 687.42 ENGINEERING 183331 287290379300X12 1420.6343 TELEPHONE GENERAL ENGINEERING 032021 2,811.85 UTILITIES 183331 287290379300X12 7121.6343 TELEPHONE UTILITY ADMINISTRATION 032021 99.40 ENV CONTROL 183331 287290379300X12 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 032021 245.88 FLEET 183331 287290379300X12 8200.6343 TELEPHONE VEHICLE SERVICES FUND 032021 11, 015.27 157189 12/20/2021 129743 BALD MAN BREWING COMPANY 360.00 BEER 183214 E-5780 7154.6843.1 BEER FOR RESALE GRILL 360.00 157190 12/20/2021 133421 BATTERIES PLUS BULBS #021 73.60 800M PARTS 183296 P46876272 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.60 157191 12/20/2021 104198 BIFFS R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page - 3 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157191 12/20/2021 104198 BIFFS Continued... 22.79 LAKEVIEW PORTABLE TOILETS 183196 W842979 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 WILDWOOD PORTABLE TOILETS 183197 W842978 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 15.83 LIONS PORTABLE TOILETS 183198 W842980 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11.72 STOCKMAN PORTABLE TOILETS 183199 W842977 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 22.79 SCHEID PORTABLE TOILETS 183200 W842975 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 22.79 LIONS PORTABLE TOILETS 183201 W842974 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 22.79 HAMPSHIRE PORTABLE TOILETS 183202 W842973 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 22.79 GEARTY PORTABLE TOILETS 183203 W842972 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 22.79 WESLEY PORTABLE TOILETS 183204 W842976 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 22.79 MEDLEY PORTABLE TOILETS 183205 W842971 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 24.14 183231 W841895 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 35.30 183232 W841897 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 70.59 183233 W841896 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 636.11 157192 12/20/2021 131996 BIX PRODUCE CO 536.55 FOOD 183207 5259662 7154.6842 FOOD FOR RESALE GRILL 666.51 FOOD 183213 05260438 7154.6842 FOOD FOR RESALE GRILL 190.04 FOOD 183216 05257424 7154.6842 FOOD FOR RESALE GRILL 60.60 FOOD 183284 05267183 7154.6842 FOOD FOR RESALE GRILL 27.82 N/A BEVERAGES 183292 05263064 7154.6839 POP/OTHER FOR RESALE GRILL 235.00 FOOD 183292 05263064 7154.6842 FOOD FOR RESALE GRILL 246.96 FOOD 183293 05265270 7154.6842 FOOD FOR RESALE GRILL 1,963.48 157193 12/20/2021 104194 BOYER TRUCKS 31.06 778 PARTS 183297 007P22285 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.06 157194 12/20/2021 133419 BOYS WATER PRODUCTS 690.00 REPLACEMENT SUPPLIES 183228 7892 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 690.00 157195 12/20/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 202.00 BEER 183217 342148465 7154.6843.1 BEER FOR RESALE GRILL 265.89 LIQUOR 183221 342187653 7154.6843.3 LIQUOR FOR RESALE GRILL 467.89 157196 12/20/2021 103725 BROOKVIEW GOLF ACTIVITY 550.00 183341 3628 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157196 12/20/2021 103725 BROOKVIEW GOLF ACTIVITY Continued... 35.00 183360 3630 7154.6320 OPERATING SUPPLIES 585.00 157197 12/20/2021 129744 CAPITOL BEVERAGE SALES, LP 360.00 BEER 183289 2627901 7154.6843.1 BEER FOR RESALE 360.00 157198 12/20/2021 108166 CDW GOVERNMENT, INC. 264.09 INK CARTRIDGES 183240 P461583 7152.6320 OPERATING SUPPLIES 90.76 NETWORK SWITCH FOR PHIL 183281 P618856 1105.6320 OPERATING SUPPLIES 128.36 NEW KEYBAORD FOR DANI 183314 P710737 1030.6320 OPERATING SUPPLIES 84.16 PRINT CARTRIDGE FOR MWARD 183328 P688720 7152.6320 OPERATING SUPPLIES 567.37 157199 12/20/2021 135359 CEDAR VALLEY EXTERIORS INC 63.95- LESS 20% 183220 GV102651 1000.4115 PERMIT-REFUNDS(20%) 319.75 417 FRANCE AVE N 183220 GV102651 1000.4101 PERMIT -BUILDING 255.80 157200 12/20/2021 103623 CENTERPOINT ENERGY 25.61 LIFT STATION 183161 558012-0120321 7301.6372 GAS SERVICE 25.61 157201 12/20/2021 127211 CENTERPOINT ENERGY 11,418.15 NOV 2021-GAS 183318 8000014363-8 1180.6372 GAS SERVICE 12/09/2021 12/20/202115:09:53 Page - 4 Business Unit GRILL GRILL COURSE MAINTENANCE COMPUTER SERVICES CITY MANAGER COURSE MAINTENANCE GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET STORM UTILITY BUILDING MAINTENANCE 157202 12/20/2021 120882 CHESTNUT & CAMBRONNE PA 15,565.98 CHESTNUT CAMBRONNE FEES 183339 226073 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,565.98 157203 12/20/2021 130847 CINTAS 174.46 CLOTHING 183244 4104526628 7152.6324 CLOTHING COURSE MAINTENANCE 31.28 UNIFORMS 183276 4104526351 7121.6324 CLOTHING UTILITY ADMINISTRATION 93.24 OPERATING SUPPLIES 183282 4104526082 7154.6320 OPERATING SUPPLIES GRILL 46.79 UNIFORMS 183298 4104526376 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 UNIFORMS 183299 4104526386 1440.6324 CLOTHING STREET MAINTENANCE 55.73 BVCC MATS / SUPPLIES 183313 4104526450 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 183343 4104526167 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157203 12/20/2021 130847 CINTAS Continued... 35.54 PARK MAINT CLOTHING 183344 4104526314 1620.6324 CLOTHING 48.49 CITY HALL MATS 183345 4104526282 1180.6390 RENTAL SERVICE 561.47 157204 12/20/2021 104206 CITY OF GOLDEN VALLEY 245.00 ADMIN FORFEITURE X 7 183256 12/13/2021 2010.6320 245.00 157205 12/20/2021 128733 COMCAST 21.10 CITY HALL-MUNIC 183317 8772 10789 1001.6440 0002886 12/21 11.35 POLICE 183317 877210789 1320.6340 0002886 12/21 105.97 FIRE DEPT#3 183317 8772 10789 1346.6340 0002886 12/21 347.15 BV GOLF COURSE 183317 8772 10789 7154.6440 0002886 12/21 90.25 316 183317 877210789 7154.6440 0002886 12/21 575.82 157206 12/20/2021 118857 CUSTOM REFRIGERATION INC 1,751.46 183230 0000050140 7154.6382 OPERATING SUPPLIES 12/20/202115:09:53 Page - 5 Business Unit PARK MAINTENANCE BUILDING MAINTENANCE DUI ENFORCEMENT OTHER CONTRACTUAL SERVICE CITY COUNCIL PROFESSIONAL SERVICES POLICE OPERATIONS PROFESSIONAL SERVICES FIRE ADMINISTRATION OTHER CONTRACTUAL SERVICES GRILL OTHER CONTRACTUAL SERVICES GRILL CONTRACTUAL MAINT-EQUIP GRILL 157207 12/20/2021 127479 DAHLHEIMER BEVERAGES LLC 336.00 FOOD 183294 1504720 7154.6842 FOOD FOR RESALE GRILL 336.00 157208 12/20/2021 134377 DDA 600.00 183260 00000383 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 600.00 157209 12/20/2021 129659 DISCOVER ST LOUIS PARK 6,831.45 OCTOBER RAMADA 182910 09302021 2050.2036 LODGING TAX -3% LODGING TAX FUND 5,467.55 OCTOBER CVB _HOLIDAY INN 183258 10312021-HOLIDA 2050.2036 LODGING TAX -3% LODGING TAX FUND Y 12,299.00 157210 12/20/2021 126478 DJ ELECTRIC SERVICES INC R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157210 12/20/2021 126478 DJ ELECTRIC SERVICES INC 5,878.00 PARK LED LIGHTING UPDATE 183224 4240 5608.6960 2,934.29 ELECTRICAL UPGRADES 183250 4202 2041.6960 996.30 PUBLIC SAFETY LIGHTING REPAIRS 183263 4244 1180.6382 505.00 ELECTRICAL REPAIRS 183348 4253 1180.6382 10,313.59 157211 12/20/2021 132117 DOCUSIGN INC. 6,100.00 ELECTRONIC SIGNATURES 183174 INV29808486 1001.6340 6,100.00 157212 12/20/2021 120780 DO-GOOD.BIZ, INC 4,027.69 MAIL GVHSC LETTER 183241 14635-01 2020.6320 4,027.69 Subledger Account Description Continued... CAPITAL OUTLAY CAPITAL OUTLAY CONTRACTUAL MAINT-EQUIP CONTRACTUAL MAINT-EQUIP 12/20/202115:09:53 Page - 6 Business Unit RE -LAMP ATHL FIELD AND RINKS GENERAL AREA ROOMS BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICES CITY COUNCIL OPERATING SUPPLIES HUMAN SERVICES COMMISSION 157213 12/20/2021 125555 ECM PUBLISHERS INC 119.00 PH MANF HOMES 183268 867236 1001.6351 LEGAL NOTICES CITY COUNCIL 119.00 ZONING AMENDMENTS 183269 867237 1166.6340 PROFESSIONAL SERVICES PLANNING 208.25 IRR BID 183270 866127 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 446.25 157214 12/20/2021 127487 EDAM ECONOMIC DEVELOPMENT ASSOC OF MN 495.00 EDAM 2022 - NEVINSKI, SHOQUIST 183164 2022-10809 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 495.00 157215 12/20/2021 124692 FACTORY MOTOR PARTS CO 204.82 STOCK 183177 1-7286086 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 273.33 STOCK 183178 70-472729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.00 612 PARTS. STOCK 183179 70-472767 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.60 612 PARTS 183180 1-7286985 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.08 STOCK 183181 70-472766 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 733.83 157216 12/20/2021 120383 FASTENAL 205.88 STOCK 183182 MNPLY132902 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 205.88 157217 12/20/2021 104029 FORCE AMERICA 856.22 502 PARTS 183352 001-1597332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 856.22 R55CKR2 LOGIS100 Check # Date 157218 12/20/2021 Amount Supplier / Explanation 104265 GRAINGER 103.44 PARK SUPPLIES 8.24 TOOLS 321.35 VALVE FOR RINK FLOODING 433.03 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 PO # Doc No Inv No Account No 183261 9147474481 1620.6320 183265 9148971931 7152.6320 183346 9148617682 1620.6320 157219 12/20/2021 104269 GV C NH JWC 35,123.04 OCTOBER MTC-JWC 183267 12/10/2021 7123.6440 214,948.17 OCTOBER WATER-JWC 183267 12/10/2021 7123.6840 250,071.21 157220 12/20/2021 126451 HALEY, BRIAN 10.22 BRIAN LISC 183371 12-17-2021 7152.6413 10.22 157221 12/20/2021 131172 HAMMER SPORTS LLC 118.00 VOLLEYBALL OFFICIALS 183315 105 1596.6440 118.00 157222 12/20/2021 122622 HARTFORD 1,899.33 DEC 21 STD PREMIUM PAYMENT 183335 620781039967-VR 8001.6277 1,899.33 157223 12/20/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 5,317.00 PRE -PHYSICAL POCF 183175 12/02/2021-HP 1346.6340 945.00 PRE -PHYSICAL POLICE 183175 12/02/2021-HP 1320.6340 6,262.00 157224 12/20/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 100.00 EVERGREEN-ALG MEETING 181498 116446 1000.2258 1,479.00 2021 FEES-HC 181507 721-28 1102.6340 1,174.68 HCSO BOOKING FEES 183194 1000175486 1130.6440 2,448.22 HCSO RADIO FEES 183195 1000175358 1320.6382 147.30 800 MHZ RADIO MONTHLY FEE 183219 1000175414 1620.6382 171.85 800 MHZ RADIO MONTHLY FEE 183219 1000175414 1440.6382 196.40 800 MHZ RADIO MONTHLY FEE 183219 1000175414 1420.6382 171.85 800 MHZ RADIO MONTHLY FEE 183219 1000175414 7121.6340 122.75 800 MHZ RADIO MONTHLY FEE 183219 1000175414 8200.6382 58.00 DEC PINS 183239 1000176123 1105.6390 1,519.78 HC RADIO - NOVEMBER 183272 1000175357 1346.6382 7,589.83 12/20/202115:09:53 Page - 7 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES PARK MAINTENANCE OPERATING SUPPLIES COURSE MAINTENANCE OPERATING SUPPLIES PARK MAINTENANCE OTHER CONTRACTUAL SERVICE WATER MAINTENANCE MERCHANDISE FOR RESALE WATER MAINTENANCE DUES & SUBSCRIPTIONS COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE ADULTATHLETICS SHORT TERM DISABILITY PROFESSIONAL SERVICES PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED FIRE ADMINISTRATION POLICE OPERATIONS RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET PROFESSIONAL SERVICES ACCOUNTING OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING PROFESSIONAL SERVICES UTILITY ADMINISTRATION CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND RENTAL SERVICE COMPUTER SERVICES CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 8 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157224 12/20/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 157225 12/20/2021 128940 HIGHVIEW PLUMBING, INC 8,175.00 2021 PMP SAN SEWER AGMT 183229 16392 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 8,175.00 157226 12/20/2021 134672 HOHENSTEINS 260.00 BEER 183215 464005 7154.6843.1 BEER FOR RESALE GRILL 260.00 157227 12/20/2021 125915 HOISINGTON KOEGLER GROUP INC 1,781.25 DOWNTOWN STUDY 183243 020-026 1166.6340 PROFESSIONAL SERVICES PLANNING 1,781.25 157228 12/20/2021 121135 IRTH SOLUTIONS INC 4,359.74 IRTH SOLUTIONS 183227 SlR007299 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 4,359.74 157229 12/20/2021 119492 J J TAYLOR 508.00 BEER 183210 3219993 7154.6843.1 BEER FOR RESALE GRILL 366.00 BEER 183285 3222481 7154.6843.1 BEER FOR RESALE GRILL 874.00 157230 12/20/2021 108350 JOHNSON, AMANDA 465.42 CLASS REIMBURSEMENT 183209 11/30/2021 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 465.42 157231 12/20/2021 135218 JOHNSON, SHIRLEY 85.00 GV TRIP 183242 117282-1 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 85.00 157232 12/20/2021 130162 KIESLERS POLICE SUPPLY INC 786.80 LESS LETHAL ROUNDS 183338 IN178978 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 786.80 157233 12/20/2021 103713 KIMBALL MIDWEST 210.00 STOCK 183311 9457134 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 929.54 STOCK 183353 9463487 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,139.54 157234 12/20/2021 122173 KONICA MINOLTA PREMIER FINANCE R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 9 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157234 12/20/2021 122173 KONICA MINOLTA PREMIER FINANCE Continued... 783.30 DMV-COPIER 183257 39038200 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 64.74 JANUARY RENTAL 183369 39066024 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 204.71 JANUARY RENTAL 183370 39066025 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,052.75 157235 12/20/2021 135319 KRUCKER, ASHLEY AND TRAVIS 431.40 UB REFUND 182963 10513703102221 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 431.40 157236 12/20/2021 133412 K-TECH SPECIALTY COATINGS, LLC 4,847.48 BRINE ADDITIVE 183300 202111-K0112 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 4,847.48 157237 12/20/2021 104315 KUIPERS HARDWARE 59.97 MISC SUPPLIES 183183 81129/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 59.97 157238 12/20/2021 107796 LAND EQUIPMENT INC. 625.82 PARTS 183246 03-877976 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 625.82 157239 12/20/2021 130320 LEGACY CONTRACTING INC 30.06 INTEREST 183237 GV082610 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 406.25 REFUND-1300 KELLY 183237 GV082610 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 436.31 157240 12/20/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 183350 86048 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 157241 12/20/2021 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 360.00 REVIEW SERVICES 183320 51491 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 360.00 157242 12/20/2021 126733 MANSFIELD OIL COMPANY 1,157.71 FUEL 183245 22825961 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,009.90 FUEL 183247 22825962 7152.7403 MOTOR FUELS COURSE MAINTENANCE 2,167.61 157243 12/20/2021 104332 MENARDS R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 10 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157243 12/20/2021 104332 MENARDS Continued... 96.61 REPLACEMENT SUPPLIES 183226 57818 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9.40 BUILDING SUPPLIES 183252 57871 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 176.39 SHOP SUPPLIES 183262 57913 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.98 SNOWBRUSH 183271 57920 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 60.67 MISC 183291 58101 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 26.46 MISC SUPPLIES 183301 57916 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 41.88 HAND TOOLS AND ACCESORIES 183302 57926 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 3.45 MISC SUPPLIES 183312 58115 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 95.45 CITY HALL SHELVING 183354 58065 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 530.29 157244 12/20/2021 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION 100.00 METRO CHIEFS 2022 - CRELLY 183266 2022DUES 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 157245 12/20/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 226,836.84 FEBRUARY WASTEWATER 183367 0001117771 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 226,836.84 OCTOBER WASTEWATER 183368 0001129348 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 453,673.68 157246 12/20/2021 123765 MIDWAY FORD 301.99 844 PARTS 183303 489753 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.11 844 PARTS 183304 489929 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 283.95 845 LABOR 183305 576753 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 94.14 845 PARTS 183305 576753 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 684.19 157247 12/20/2021 127432 MINNESOTA EQUIPMENT 25.29 473 PARTS 183306 P63661 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.29 157248 12/20/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD 120.00 YOUTH FIRESTARTER (DASHIELL) 183273 9502 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 120.00 157249 12/20/2021 135352 MN SECRETARY OF STATE -NOTARY 120.00 ROTARY KAILYN SMITH 183186 KAYLIN SMITH 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 120.00 157250 12/20/2021 131099 MN STATE FIRE CHIEFS ASSOCIATION R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 11 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157250 12/20/2021 131099 MN STATE FIRE CHIEFS ASSOCIATION Continued... 855.00 FOTOS -ALEXANDRIA X 3 183165 3186 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 150.00- ANNUAL CHIEFS CONF. (CRELLY) 183274 3202 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 705.00 157251 12/20/2021 104344 MTI DISTRIBUTING INC 10.48 PARTS 183218 1325742-00-TAX6 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .875% 1,056.82 PARTS 183363 1331619-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,067.30 157252 12/20/2021 129797 MUNICODE 1,362.00 183259 367969 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,362.00 157253 12/20/2021 129865 MWC REMODELING INC 9.90 INTEREST-GV80194 183334 GV080194 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 150.00 DEPOSIT-GV80194 183334 GV080194 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 159.90 157254 12/20/2021 122273 NAPA GENUINE AUTO PARTS 74.20 692 PARTS 183307 2122-787001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.20 157255 12/20/2021 125352 NORTH AMERICAN SAFETY INC 196.28 PARKS CLOTHING 183056 INV61227 1620.6324 CLOTHING PARK MAINTENANCE 90.90 SAFETY GEAR 183061 #INV61260 7121.6324 CLOTHING UTILITY ADMINISTRATION 114.64 PARK MAINT CLOTHING 183351 #INV61403 1620.6324 CLOTHING PARK MAINTENANCE 401.82 157256 12/20/2021 128915 NUCO2 314.79 OPERATING SUPPLIES 183283 68388914 7154.6320 OPERATING SUPPLIES GRILL 314.79 157257 12/20/2021 103850 OFFICE DEPOT 152.55 183264 211767504001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 47.98 183347 216463384001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 14.37 183347 216463384001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 89.07- 183364 217300943001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 89.07 183364 217300943001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 89.07 183364 217300943001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157257 12/20/2021 103850 OFFICE DEPOT Continued... 303.97 157258 12/20/2021 134697 REINHART FOODSERVICE 1,520.95 FOOD 183288 858798 7154.6842 787.85 FOOD 183366 861090 7154.6842 2,308.80 157259 12/20/2021 134706 REPUBLIC SERVICES INC 124.81 OFFICES 183254 0894-005554185 1180.6375 65.41 PARKS 183254 0894-005554185 1620.6375 27,331.09 RECYCLING 183254 0894-005554185 7001.6340 428.40 BV GOLF MAINT 183254 0894-005554185 7152.6375 27,949.71 157260 12/20/2021 130152 ROSE, MICHAEL 9.00 INTEREST 183236 GV081636 1000.2250 100.00 REFUND-145 EDGEWOOD 183236 GV081636 1000.2250 109.00 157261 12/20/2021 130848 RUSH CITY BAKERY INC 489.71 FOOD 183287 416556 7154.6842 489.71 157262 12/20/2021 132716 SAFE -FAST INC 514.50 SAFETY GEAR 183277 INV251554 7121.6324 514.50 157263 12/20/2021 135213 SCHULKE, NANCY 84.00 CANC-RAT PACK 183248 118034 1000.2258 84.00 157264 12/20/2021 121526 SHERBURNE COUNTY SHERIFF'S OFFICE 60.00 PISTOLTRAINING 183192 2021012 1320.6327 60.00 157265 12/20/2021 131832 SIMPLIFILE LC 49.25 RECORD STORMWATER AGREEMENT 183163 #15004097258 7303.6340 49.25 157266 12/20/2021 127611 SIPES CAR CARE CENTER FOOD FOR RESALE FOOD FOR RESALE WASTE DISPOSAL WASTE DISPOSAL PROFESSIONAL SERVICES WASTE DISPOSAL DEPOSITS DEPOSITS FOOD FOR RESALE CLOTHING RECR PROGRAM ACCRUAL RANGE SUPPLIES PROFESSIONAL SERVICES 12/20/202115:09:53 Page - 12 Business Unit GRILL GRILL BUILDING MAINTENANCE PARK MAINTENANCE CONSERVATION/RECYCLING COURSE MAINTENANCE GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET GRILL UTILITY ADMINISTRATION GENERAL FUND BALANCE SHEET POLICE OPERATIONS ENVIRONMENTAL CONTROL R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 13 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157266 12/20/2021 127611 SIPES CAR CARE CENTER Continued... 245.43 OUTSTANDING BILL FOR GAS 183162 655015 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 245.43 157267 12/20/2021 130005 SM+RT HOMES LLP 106.66 INTEREST-GV80814 183333 GV080814 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,185.00 DEPOSIT-GV80814 183333 GV080814 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,291.66 157268 12/20/2021 129773 SPIES, JEFFREY D 20.63 INTEREST-GV79365 183332 GV079365 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 312.50 DEPOSIT-GV79365 183332 GV079365 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 333.13 157269 12/20/2021 133181 STEEL TOE BREWING LLC 250.00 BEER 183212 43584 7154.6843.1 BEER FOR RESALE GRILL 250.00 157270 12/20/2021 104437 STREICHERS 183.99 BOOTS EVENSON 183172 11538806 1320.6324 CLOTHING POLICE OPERATIONS 15.98 NAME TAGS POLING 183173 11539088 1320.6324 CLOTHING POLICE OPERATIONS 203.93 COLD WEATHER GEAR SEAFOLK 183193 11538258 1320.6324 CLOTHING POLICE OPERATIONS 23.98 MULLARKEY VELCRO NAME TAPE 183223 11536268 1320.6324 CLOTHING POLICE OPERATIONS 427.88 157271 12/20/2021 129004 STUTZMAN, JOHN 63.84 MILAGE 183225 12/10/21 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 49.12 CONFERENCE TRANSPORTATION 183225 12/10/21 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 112.96 157272 12/20/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 397.68 612 PARTS 183184 10183744 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 397.68 157273 12/20/2021 133638 SUMMER LAKES BEVERAGE LLC 384.00 LIQUOR 183222 3250 7154.6843.3 LIQUOR FOR RESALE GRILL 384.00 157274 12/20/2021 104451 SUPERIOR BROOKDALE FORD 1,330.00 604 ACCIDENT REPAIR 183308 T595 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,277.29 604 ACCIDENT REPAIR 183308 T595 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY 12/20/202115:09:53 Council Check Register by GL Page- 14 Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157274 12/20/2021 104451 SUPERIOR BROOKDALE FORD Continued... 3,607.29 157275 12/20/2021 131096 SWANSON MEATS INC 771.09 FOOD 183208 284229 7154.6842 FOOD FOR RESALE GRILL 519.56 FOOD 183358 285308 7154.6842 FOOD FOR RESALE GRILL 1,290.65 157276 12/20/2021 117782 THE LYNDE COMPANY 617.00 CAMPUS SIDEWALK SALT 183253 L181328 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 617.00 157277 12/20/2021 130705 THREE ONE SIX 978.48 HOLIDAY TEA FOOD 183280 12/6/2021 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 64.52 SUPPER WITH SANTA DRINKS 183316 12/3/2021 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 1,043.00 157278 12/20/2021 117345 THREE RIVERS PARK DISTRICT 6.00 THREE RIVERS PROGRAM 183355 39247 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 6.00 157279 12/20/2021 120597 TORO NSN 310.00 NSN 183290 0190479875 NOV 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE /DEC 157280 12/20/2021 125330 TOWMASTER 27.51 502 PARTS 183340 444754 8200.6331 27.51 157281 12/20/2021 129632 TRAINING BY DEANNE LLC 140.00 SAFE AT HOME CLASS 183356 12132021-GV 1670.6440 140.00 157282 12/20/2021 103821 TRI TECH DISPENSING 347.16 183342 61211 7154.6382 157283 12/20/2021 108567 TRI-STATE BOBCAT, INC. 336.68 762 PARTS 183309 P67048 8200.6331 336.68 EQUIPMENT PARTS VEHICLE SERVICES FUND OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS CONTRACTUAL MAINT-EQUIP GRILL EQUIPMENT PARTS VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 12/20/2021-- 12/20/2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157283 12/20/2021 108567 TRI-STATE BOBCAT, INC. Continued... 157284 12/20/2021 104463 UHL CO 1,123.42 FURNACE REPAIR WESLEY SHELTER 183176 37808 1180.6382 CONTRACTUAL MAINT-EQUIP 1,123.42 157285 12/20/2021 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 1,361.41 UTILITY LOCATOR 183349 13092-A 1620.6320 OPERATING SUPPLIES 1,361.41 157286 12/20/2021 104469 VIKING TROPHIES 286.90 COUNCILMEMBER ENDED TERM GIFT 183322 9294 1001.6320 OPERATING SUPPLIES 153.18 NAME PLATES AND BADGES 183323 9293 1001.6320 OPERATING SUPPLIES 440.08 157287 12/20/2021 103934 WASH SYSTEMS-LLC 40.00 WATER WORKS SQD WASH 183337 11302021 1320.6320 OPERATING SUPPLIES 40.00 157288 12/20/2021 117014 XCEL ENERGY 81.19 NOV 2021-STREET LIGHTS 183169 758643429 1449.6371 ELECTRIC SERVICE 341.36 NOV 2021-IRRIGATION PUMPS 183170 758764451 7152.6371 ELECTRIC SERVICE 2,441.39 NOV 2021-ALL BLDGS 183171 758976614 1180.6371 ELECTRIC SERVICE 39.55 NOV 2021-SIRENS 183234 759465611 1346.6371 ELECTRIC SERVICE 18,868.25 NOVE 2021-STREET LIGHTS 183235 759355819 1449.6371 ELECTRIC SERVICE 21, 771.74 157289 12/20/2021 120793 ZWICKEY, LEE 168.00 CANCELED CLASS 183238 117920 1000.2258 RECR PROGRAM ACCRUAL 168.00 913,739.01 Grand Total Payment Instrument Totals Checks 913,739.01 Total Payments 913,739.01 12/20/202115:09:53 Page - 15 Business Unit BUILDING MAINTENANCE PARK MAINTENANCE CITY COUNCIL CITY COUNCIL POLICE OPERATIONS STREET LIGHTS COURSE MAINTENANCE BUILDING MAINTENANCE FIRE ADMINISTRATION STREET LIGHTS GENERAL FUND BALANCE SHEET R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Company Amount 01000 GENERAL FUND 102,937.80 02010 DWI ENFORCEMENT 245.00 02020 HUMAN SERVICES FUND 4,027.69 02040 BROOKVIEW COMMUNITY CENTER 3,186.15 02050 LODGING TAX FUND 12,299.00 05500 CABLE IMPROVEMENTS FUND 2,580.00 05600 PARK IMPROVEMENT FUND 5,878.00 07000 CONSERVATION/RECYCLING FUND 27,331.09 07120 WATER & SEWER OPERATING FUND 721,132.39 07150 BROOKVIEW GOLF COURSE 19,900.00 07200 MOTOR VEHICLE LICENSING 783.30 07300 STORM UTILITY 2,260.74 08000 PAYROLL BENEFITS 2,364.75 08200 VEHICLE SERVICES FUND 8,813.10 Report Totals 913,739.01 GOLDEN VALLEY Council Check Summary 12/20/2021 - 12/20/2021 12/20/202115:09:56 Page -