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01-07-22 City Check Register
R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157463 1/7/2022 135436 MN ASSOC OF HOUSING CODE OFFICIAL MAHCO 125.00 MAHCO 2022 MEMBERSHIP 183688 2022MEM 1346.6413 DUES & SUBSCRIPTIONS 125.00 157464 1/7/2022 103842 A-1 OUTDOOR POWER INC. 7.49 SHOP SUPPLIES 183685 504297 1620.6320 OPERATING SUPPLIES 7.49 157465 1/7/2022 130266 ADVANCE AUTO PARTS 346.66 2021 STOCK 183717 15077-168 8200.6331 EQUIPMENT PARTS 346.66 157466 1/7/2022 131568 AMAZON CAPITAL SERVICES 188.90 FIRE OFFICER BOOK 183775 17GC-JPNK-WFGM 1346.6411 CONFERENCE & SCHOOLS 108.98 183728 19KP-KHN6-NW3Y 7157.6320 OPERATING SUPPLIES 502.29 ORGANICS BAGS EVENTS -PROMO 183769 1C77-6XF7-613X 7001.6320 OPERATING SUPPLIES 1,438.22 BV RECYCLING 183786 1DR9-NN7N-KM69 7303.6320 OPERATING SUPPLIES 1,654.04 RECYCLING 183787 1F31-M16M-L41F 7303.6320 OPERATING SUPPLIES 259.90 REPLACEMENT SUPPLIES 183790 1G1C-XJXP-JNPM 7121.6320 OPERATING SUPPLIES 156.99 OFFICE CHAIR - SCHROEDER 183785 1 RCL-PKQ3-FDYX 1346.6320 OPERATING SUPPLIES 28.30 BROOKVIEW AV SUPPLIES 183693 1W1X-7R1P-CD3M 2041.6320 OPERATING SUPPLIES 4,337.62 157467 1/7/2022 103904 ASPEN WASTE SYSTEMS INC. 294.08 JAN 2022-CITY HALL 183823 S177435-010122 1180.6375 WASTE DISPOSAL 276.66 JAN 2022-PUB SAFETY 183824 S177443-010122 1180.6375 WASTE DISPOSAL 2,352.25 JAN 2022-BV CC 183828 S177476-010122 1180.6375 WASTE DISPOSAL 345.17 JAN 2022-BV MAINT 183826 S177484-010122 7152.6375 WASTE DISPOSAL 3,268.16 157468 1/7/2022 132085 AVOLVE SOFTWARE CORP 1,600.00 183777 6739 1162.6340 PROFESSIONAL SERVICES 87.50 183780 6740 1162.6340 PROFESSIONAL SERVICES 157469 1/7/2022 107771 BADGER METER, INC. 114.81 BADGER SERVICE AGREEMENT 114.81 157470 1/7/2022 103701 BARR ENGINEERING 7,750.50 MEDLEY STMWTR PROJ 183682 80089270 7123.6340 183679 23271901.00-2 7364.6340 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 1/7/2022 15:31:38 Page - 1 Business Unit FIRE ADMINISTRATION PARK MAINTENANCE VEHICLE SERVICES FUND FIRE ADMINISTRATION LAWN BOWLING CONSERVATION/RECYCLING ENVIRONMENTAL CONTROL ENVIRONMENTAL CONTROL UTILITY ADMINISTRATION FIRE ADMINISTRATION GENERAL AREA ROOMS BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE COURSE MAINTENANCE INSPECTIONS INSPECTIONS WATER MAINTENANCE MEDLEY PARK STORMWATER (20-26) R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 2 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157470 1/7/2022 103701 BARR ENGINEERING Continued... 7,750.50 157471 1/7/2022 104198 BIFFS 113.93 WILDWOOD PORTABLE TOILETS 183692 W846688 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 113.93 157472 1/7/2022 131996 BIX PRODUCE CO 281.56 FOOD 183757 05277297 7154.6842 FOOD FOR RESALE GRILL 249.81 FOOD 183708 05277581 7154.6842 FOOD FOR RESALE GRILL 531.37 157473 1/7/2022 104194 BOYER TRUCKS 230.24 778 PARTS 183791 003P15719 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.24 157474 1/7/2022 130847 CINTAS 21.46 PS MATS 183753 4106545214 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 46.79 UNIFORMS 183720 4106545268 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.54 SAFETY CLOTHING 183751 4106545278 1620.6324 CLOTHING PARK MAINTENANCE 48.49 CITY HALL MATS 183752 4106545293 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 31.28 UNIFORMS 183781 4106545361 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.48 UNIFORMS 183719 4106545378 1440.6324 CLOTHING STREET MAINTENANCE 102.63 CLOTHING 183724 4106545509 7152.6324 CLOTHING COURSE MAINTENANCE 48.73 BVCC MATS / SUPPLIES 183754 4106545552 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 93.24 OPERATING SUPPLIES 183750 4106546959 7154.6320 OPERATING SUPPLIES GRILL 482.64 157475 1/7/2022 104206 CITY OF GOLDEN VALLEY 2,484.13 TITLE/REG/TAX UNIT 841 183771 01/03/2022 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 2,484.13 157476 1/7/2022 104213 CITY OF NEW HOPE 111.00 CO-OP PROGRAMS 183706 8950 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 111.00 157477 1/7/2022 122570 CITY OF ROBBINSDALE 478.94 SUMMER SPORTS CAMPS 183687 10000000938 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 478.94 157478 1/7/2022 130269 CLUB PROPHET SYSTEMS R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 3 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157478 1/7/2022 130269 CLUB PROPHET SYSTEMS Continued... 58.00 183729 2229-01 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 183729 2229-01 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 183729 2229-01 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 157479 1/7/2022 123026 COLE PAPERS INC 173.31 BVCC SUPPLIES 183704 10084348 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 87.68 BVCC SUPPLIES 183817 10087498 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 260.99 157480 1/7/2022 135333 CROW RIVER TRUCKING LLC 3,700.00 2021 STREET SWEEPING DISPOSAL 183801 10538 7302.6375 WASTE DISPOSAL STREET CLEANING 6,245.60 2021 BERM DISPOSAL 183801 10538 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 9,945.60 157481 1/7/2022 111085 ERICKSON, BRIAN 5.60 MILEAGE REFUND 183788 12292021 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 5.60 157482 1/7/2022 124692 FACTORY MOTOR PARTS CO 25.68 STOCK 183792 1-7326625 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.32 STOCK 183695 70-474462 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.37- CREDIT 183765 70-474615 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 68.63 157483 1/7/2022 117784 FERGUSON ENTERPRISES, INC #1657 11.81 PLUMBING SUPPLIES 183816 8979472 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.81 157484 1/7/2022 131067 FURTHER 254.50 NOV 2021 FLEX 183798 15890496 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 276.50 DEC 2021 FLEX 183799 15922924 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 531.00 157485 1/7/2022 135271 GLOWING HEARTH & HOME 543.00 FIREPLACE MAINTENANCE 183822 82631-316 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 543.00 157486 1/7/2022 104267 GOPHER STATE ONE -CALL 113.40 GOPHER ONE CALL 183789 1120419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 4 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157486 1/7/2022 104267 GOPHER STATE ONE -CALL Continued... 113.40 157487 1/7/2022 112462 GREATER MINNEAPOLIS CRISIS NURSERY 5,000.00 2022 HSC ALLOCATION 183812 2022 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 5,000.00 157488 1/7/2022 128817 GS DIRECT 451.29 INK FOR PLOTTER 183709 365803 1030.6320 OPERATING SUPPLIES CITY MANAGER 600.00 TONER CARTRIDGES 183709 365803 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 1,051.29 157489 1/7/2022 121128 HENN CO HUMAN SVCS DEPT PUB HEALTH PROT 1,730.00 OPERATING SUPPLIES 183749 1149723 7154.6320 OPERATING SUPPLIES GRILL 1,730.00 157490 1/7/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 629.18 HC CHG FOR NW TIF 183779 28-2021-AC 9250.7904 ADMINISTRATIVE -MISCELLANEOUS NORTH WIRTH #3 1,450.82 HC CHG FOR HWY 55 183779 28-2021-AC 9300.7904 ADMINISTRATIVE -MISCELLANEOUS HWY 55 WEST DISTRICT 634.86 HC CHG FOR CORNERSTONE 183779 28-2021-AC 9350.7904 ADMINISTRATIVE -MISCELLANEOUS HWY 55-CORNERSTONE CREEK 2,049.22 HC CHG FOR CORNERSTONE 183779 28-2021-AC 9400.7904 ADMINISTRATIVE -MISCELLANEOUS WINNETKA/MEDICINE LK TIF 4,764.08 157491 1/7/2022 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 GIS DATA DUMP 183710 01/03/22-RRSD 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 157492 1/7/2022 120775 HENRY SCHEIN INC 34.28 MEDICAL SUPPLIES 183737 13649016 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.28 157493 1/7/2022 107805 HOBART 384.50 183726 35309506 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 384.50 157494 1/7/2022 123974 HOUSE OF PRINT 5,109.70 P&R BROCHURE 183711 064060 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 5,109.70 157495 1/7/2022 124878 IMPACT 115.78 UB MAILING 183819 156614 1102.6340 PROFESSIONAL SERVICES ACCOUNTING R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 5 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157495 1/7/2022 124878 IMPACT Continued... 1,095.94 UBPOSTAGE 183819 156614 1101.6342 POSTAGE GENERAL SERVICES 1,211.72 157496 1/7/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 112.69 FINANCE 11/04/ 12/03 183827 9008237615 1102.6390 RENTAL SERVICE ACCOUNTING 7.00 UTILITIES 11/04/ 12/03 183827 9008237615 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 392.75 BV GC 9-25 12-24-21 183825 9008275233 7151.6390 RENTAL SERVICE GOLF OPERATIONS 512.44 157497 1/7/2022 122173 KONICA MINOLTA PREMIER FINANCE 25.70 FINANCE 183797 39111971 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 UTILITIES 183778 39197941 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 267.32 157498 1/7/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 216,922.00 1ST PYMT WC PREMIUM 183689 10002480123021 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 216,922.00 157499 1/7/2022 104325 LOGIS 1,375.00 AUGUST WATCHGUARD SERVICES 183821 50696 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 42,255.00 AUGUST 2021 SERVICES 183821 50696 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 AUGUST MILESTONE SERVICES 183821 50696 5202.6340 PROFESSIONAL SERVICES B#1 BUILDING IMPROVEMENTS 44,097.00 157500 1/7/2022 125151 LUTHER BROOKDALE CHRYSLER 29.88 2021 846 PARTS 183716 388729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.88 157501 1/7/2022 104334 MACQUEEN EQUIPMENT INC 41,902.93 TURNOUT GEAR X 15 183773 001098 1346.6324 CLOTHING FIRE ADMINISTRATION 43.66 362 PARTS 183721 P06257 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 567.40 799 PARTS 183794 P39286 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42,513.99 157502 1/7/2022 126733 MANSFIELD OIL COMPANY 4,021.45 DIESEL 183715 22881721 8200.1223 INVENTORY -DIESEL VEHICLE SERVICES FUND 2,700.93 UNLEADED 183767 22885752 8200.1222 INVENTORY -UNLEADED VEHICLE SERVICES FUND 6,722.38 157503 1/7/2022 104357 MARTIN -MCALLISTER R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 6 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157503 1/7/2022 104357 MARTIN -MCALLISTER Continued... 3,300.00 PSYCH EVAL X 6 183776 14363 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,300.00 157504 1/7/2022 104332 MENARDS 89.86 ANIMAL IMPOUND SUPPLIES 183756 57330 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.68 183725 58861 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 27.14 FORESTRY SUPPLIES 183703 59017 1646.6320 OPERATING SUPPLIES TREE DISEASE 131.94 WMB SUPPLIES 183694 59026 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 21.35 CLEANING SUPPLIES 183774 59100 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 53.97 PROPANE TANK EXCHANGE 183768 59237 7154.6320 OPERATING SUPPLIES GRILL 381.94 157505 1/7/2022 117455 METRO GARAGE DOOR CO. 233.40 GARAGE DOOR REMOTES ALL BUILDI 183698 302071 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 233.40 157506 1/7/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 FEB 2022 SAC CHG 183820 0001134788 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 224,377.24 157507 1/7/2022 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 405.00 BVCC HVAC REPAIR 183684 910004407 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 331.00 BVCC HVAC REPAIR 183683 910004412 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 736.00 157508 1/7/2022 123765 MIDWAY FORD 421.60 2021 STOCK 183718 494796 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 421.60 157509 1/7/2022 120004 MN DEPT OF LABOR & INDUSTRY 123.10- 183723 12-2021 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 5,031.24 DEC 2021 STATE SURCHARGE 183723 12-2021 1000.4115 PERMIT-REFUNDS(20%) GENERAL FUND BALANCE SHEET 4,908.14 157510 1/7/2022 130685 MN PARK & SPORTS TURF MGRS ASSOCIATION 110.00 MPSTMAANNUAL DUES 183755 2022 MEMBERSHIP 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 110.00 157511 1/7/2022 127425 NEVINSKI, MARC 138.88 2021 MILEAGE 183818 01022022 1400.6344 USE OF PERSONAL AUTO PHYSICAL DEVELOPMENT R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page - 7 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157511 1/7/2022 127425 NEVINSKI, MARC Continued... 138.88 157512 1/7/2022 131858 NEW HOPE YMCA 2,500.00 2022 HSC ALLOCATION 183800 2022 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,500.00 157513 1/7/2022 103850 OFFICE DEPOT 47.47 OFFICE SUPPLIES 183736 215187663001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 9.45 OFFICE SUPPLIES 183735 215189517001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 62.91 OFFICE SUPPLIES 183705 216348476001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 63.98 183713 216350375001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 58.71 OFFICE SUPPLIES 183734 217970338001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 26.37 183686 218257307002 1162.6320 OPERATING SUPPLIES INSPECTIONS 268.89 157514 1/7/2022 135448 OLMO, TARA 46.96 FOOD REFUND 183814 01042022 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 46.96 157515 1/7/2022 135434 OPENTIP 102.95 RACK FOR P&R OFFICE 183738 4343340 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 102.95 157516 1/7/2022 119733 PAYPAL INC 19.95 DEC PAYPAL 183712 116373266 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 157517 1/7/2022 124527 PRECISE MRM LLC 19.77 EQUIPMENT PARTS 183782 200-1034700 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 19.77 157518 1/7/2022 104076 PRO-TEC DESIGN INC 240.00 183727 103735 7151.6440 240.00 157519 1/7/2022 115964 R & R PRODUCTS 557.25 PARTS 183690 CD2626519 7152.6331 28.64- PARTS 182310 CR111863 7152.6331 528.61 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS EQUIPMENT PARTS COURSE MAINTENANCE EQUIPMENT PARTS COURSE MAINTENANCE R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 8 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157520 1/7/2022 104408 RAPID GRAPHICS Continued... 375.00 CITY ENVELOPES 183722 985 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 375.00 157521 1/7/2022 134706 REPUBLIC SERVICES INC 4,886.20 MIGHTY TIDY DAY - REPUBLIC 183802 0894-005574579 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 4,886.20 157522 1/7/2022 135184 SCHYMA, THERESA 2.07 MILEAGE REFUND 183804 12292021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 1.40 MILEAGE REFUND 183813 12302021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 3.47 157523 1/7/2022 127541 SESAC 513.00 SESAC 183681 66392 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 513.00 157524 1/7/2022 128993 SITEIMPROVE INC 3,837.69 WEBSITE TOOL 183829 US-6063 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 3,837.69 157525 1/7/2022 116798 SONUS INTERIORS, INC 1,682.00 PS CARPET REPAIR/REPLACEMENT 183702 400527 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,682.00 157526 1/7/2022 135381 STANLEY STEAMER INTERNATIONAL INC 1,472.00 BVCC CARPET CLEANING 183699 965292-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,472.00 157527 1/7/2022 124625 STEPHEN TOKLE INSPECTIONS INC 4,765.61 NOV 2021-ELECTRICAL BILLING 183714 11-2021 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,765.61 157528 1/7/2022 131096 SWANSON MEATS INC 510.37 FOOD 183707 286995 7154.6842 FOOD FOR RESALE GRILL 510.37 157529 1/7/2022 128739 TWIN CITY WINDOW 3,750.00 SHAPER DUGOUT ROOF REPLACEMENT 183700 211228 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 3,750.00 R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 9 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157530 1/7/2022 104463 UHL CO Continued... 5,035.00 FIRE STATION #2 HEAT EXCHANGER 183764 34406 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,665.00 CITY HALL HVAC REPAIR 183701 38318 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,700.00 157531 1/7/2022 127233 UNIVERSITY OF MN ARBORETUM ADULT ED 115.00 BRIAN RECERTIFICATION 183740 602079 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 115.00 157532 1/7/2022 135441 US 169 CORRIDOR COALITION 1,500.00 HWY 169 CORRIDOR COALITION 183796 2022CC 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,500.00 157533 1/7/2022 125282 WEBER, MEAGAN 132.16 DEC 2021 MILEAGE 183730 12/31/2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 132.16 157534 1/7/2022 107865 WSB & ASSOCIATES, INC. 13,664.50 DEC DESIGN 183803 2022 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,148.00 NOV MS4 SERVICES 183691 R-016177-000-10 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 14,812.50 157535 1/7/2022 132747 YANG, NANCY 26.66 DECEMBER EXPENSE REPORT 183770 12-2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 26.66 157536 1/7/2022 122193 ZARNOTH BRUSH WORKS INC 413.85 493 PARTS 183696 0187656 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 413.85 157537 1/7/2022 104492 ZIEGLER 157.74- WRONG PART RETURN 183783 CM000046044 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,200.00 COMPRESSOR 183680 IN000302055 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 157.74 794 PARTS 183697 IN000376147 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 598.50 794 PARTS 183795 IN000381026 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,798.50 157538 1/7/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 64.00 SEWER INFO BOOK 183815 000041163 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 135450 ASTM INTERNATIONAL -VISA 55.00 MEMBERSHIP MEETING 183772 00715 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION R55CKR2 LOGIS101 GOLDEN VALLEY 1/7/2022 15:31:38 Council Check Register by GL Page- 10 Council Check Register by Invoice & Summary 1/7/2022 -- 1/7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 157538 1/7/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Supplier 130186 MINNESOTA RECREATION & PARK ASSOC-VISA 375.00 BCATRAINING 183732 022349 375.00 BCATRAINING HUYNH 183731 070187 Supplier 134456 BCA CRIMINAL JUSTICE TRAINING -VISA 913.81 WATER TOY RENTALS 183761 09292021 667.56 WATER TOYS 183760 09292021-1 Supplier 135049 USA INFLATABLES - VISA 283.50 CONF-SORHEIM 183742 101167421965 Supplier 130657 NATIONAL FIRE PROTECTION -VISA 475.25 FIRE CODE BOOKS 183805 101212763 Supplier 128408 INTERNATIONAL CODE COUNCIL, INC.-VISA 505.00 STORAGE 183810 101364 505.00 STORAGE 183807 104632 555.00 STORAGE 183811 107323 555.00 STORAGE 183809 109740 Supplier 131427 LOCK UP STORAGE CENTER -VISA 614.99 HAMLINE - JIRI 183766 144150081514335 3 Supplier 132008 HAMLINE UNIVERSITY -VISA 205.00 CONF-ECKMAN 183743 1872131709 Supplier 128065 EVENTBRITE.COM-VISA 60.00 FALL EXPO-NEW/THEL 183739 1900239899 90.00 FALL EXPO-3 183741 211529904 Supplier 107974 MN FALL MAINTENANCE EXPO 27.99 OPERATING SUPPLIES 183762 285502154 335.43 FOOD 183762 285502154 260.02 FOOD 183763 2855382777 Supplier 124721 COSTCO WHOLESALE -VISA 196.88 3 MONTH TRIAL 183745 345983 Supplier 132655 ACTIVE 911-VISA 407.67 RANGE OVEN 183759 35174778 Supplier 135438 HOBART-VISA 329.03 AED PADS - FIRE DEPT 183784 534187 Supplier 135440 AED SUPERSTORE -VISA 505.00 STORAGE 183808 94914 Supplier 131427 LOCK UP STORAGE CENTER -VISA 78.76 SHOP W/ A COP SUPPLIES 183733 952 Supplier 124721 COSTCO WHOLESALE -VISA 505.00 STORAGE 183806 97820 Supplier Account No Subledger Account Description Continued... 1320.6411 CONFERENCE & SCHOOLS 1320.6411 CONFERENCE & SCHOOLS 1660.6440 OTHER CONTRACTUAL SERVICE 1660.6440 OTHER CONTRACTUAL SERVICE 1346.6411 CONFERENCE & SCHOOLS 1346.6411 CONFERENCE & SCHOOLS 1320.6320 OPERATING SUPPLIES 1320.6320 OPERATING SUPPLIES 1320.6320 OPERATING SUPPLIES 1320.6320 OPERATING SUPPLIES 1440.6411 CONFERENCE & SCHOOLS 7303.6411 CONFERENCE & SCHOOLS 1620.6411 CONFERENCE & SCHOOLS 1620.6411 CONFERENCE & SCHOOLS Business Unit POLICE OPERATIONS POLICE OPERATIONS YOUTH SUMMER PLAYGROUND PROG YOUTH SUMMER PLAYGROUND PROG FIRE ADMINISTRATION FIRE ADMINISTRATION POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS STREET MAINTENANCE ENVIRONMENTAL CONTROL PARK MAINTENANCE PARK MAINTENANCE 7154.6320 OPERATING SUPPLIES GRILL 7154.6842 FOOD FOR RESALE GRILL 7154.6842 FOOD FOR RESALE GRILL 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS R55CKR2 LOGIS101 GOLDEN VALLEY Council Check Register by GL Council Check Register by Invoice & Summary 1 /7/2022 -- 1 /7/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157538 1/7/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 131427 LOCK UP STORAGE CENTER -VISA 37.89 CHARGER FOR IT 183758 BBY01-806512880 1105.6320 4152 Supplier 126237 BEST BUY -VISA 8,982.78 Subledger Account Description Continued... OPERATING SUPPLIES 661,461.72 Grand Total Payment Instrument Totals Checks 661,461.72 Total Payments 661,461.72 1 /7/2022 15:31:38 Page - 11 Business Unit COMPUTER SERVICES R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Company Amount 01000 GENERAL FUND 144,041.88 02020 HUMAN SERVICES FUND 7,500.00 02040 BROOKVIEW COMMUNITY CENTER 571.30 05200 BUILDING IMPROVEMENT FUND 467.00 05700 EQUIPMENT REPLACEMENT FUND 2,484.13 06100 CAPITAL IMPROVEMENT FUND 13,664.50 07000 CONSERVATION/RECYCLING FUND 5,388.49 07120 WATER & SEWER OPERATING FUND 225,277.19 07150 BROOKVIEW GOLF COURSE 8,060.38 07200 MOTOR VEHICLE LICENSING 158.82 07300 STORM UTILITY 22,141.36 08000 PAYROLL BENEFITS 531.00 08100 WORKERS COMPENSATION 216,922.00 08200 VEHICLE SERVICES FUND 9,489.59 09250 NORTH WIRTH #3 629.18 09300 HWY 55 WEST DISTRICT 1,450.82 09350 HWY 55-CORNERSTONE 634.86 09400 WINNETKA-MEDICINE LK TIF FUND 2,049.22 Report Totals 661,461.72 GOLDEN VALLEY Council Check Summary 1 /7/2022 - 1 /7/2022 1 /7/2022 15:31:40 Page -