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02-18-22 City Check Register
R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 1 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158021 2/18/2022 135568 BRITNI BLOSTAD 76.47 CREDIT REDFUND 184650 0021120209 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.47 158022 2/18/2022 103842 A-1 OUTDOOR POWER INC. 85.41 300M PARTS 184539 506196 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 175.97 400M PARTS 184793 506482 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 261.38 158023 2/18/2022 130266 ADVANCE AUTO PARTS 9.44 STOCK 184540 15077-172112 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 279.20 STOCK 184576 15077-172286 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.88 STOCK 184577 15077-172287 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.69 STOCK 184772 15077-172768 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.12 STOCK 184773 15077-172767 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.04 STOCK 184794 15077-172904 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 418.37 158024 2/18/2022 133816 AL TECHNOLOGIES LLC 588.30 FEB 22 APPRIZE ADMIN FEES 184608 20015022022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 588.30 158025 2/18/2022 129161 ALERUS 149.00 JAN 22 COBRA & RETIREE FEES 184610 C120153 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 149.00 158026 2/18/2022 122183 ALL ABOUT PETS ANIMAL HOSPITAL 84.01 VET/ANIMAL SERVICES 184623 219515530 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 84.01 158028 2/18/2022 131568 AMAZON CAPITAL SERVICES 31.56 OPERATING SUPPLIES 184531 1TYC-NQ7H-7FJP 7154.6320 OPERATING SUPPLIES GRILL 43.75 AIRRION PHONE CASE 184534 13CF-FK1Q-KD9K 1030.6320 OPERATING SUPPLIES CITY MANAGER 36.47 400 PARTS 184541 1 NCY-WJJR-7497 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.76 HAND TOOLS AND ACCESORIES 184542 1XDX-P13C-6LQN 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 43.33 HOMERECED SUPPLIES 184590 17MN-P76N-CYXC 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 371.94 ORGANICS - 8 GAL CANS 184592 1 NWN-YJQP-JN3T 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING 43.58 CAR WASH BRUSH 184594 11RF-HCF9-6XH7 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 18.98 PHONE CHARGER 184595 1GCW-36TP-LVXX 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 846.22 N95 MASKS 184596 TKH-PKR1-G17V 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 47.98 OFFICE SUPPLIES 184615 11RF-HCF9-MX7Q 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158028 2/18/2022 131568 AMAZON CAPITAL SERVICES Continued... 874.95 PD MONITORS 184626 1X9C-T16D-6P71 5702.6320 OPERATING SUPPLIES 20.97 STOCK 184639 11DX-W9FY-WRCV 8200.6331 EQUIPMENT PARTS 59.28 DESK PAD-GLAGUS 184658 1 KKM-TV79-LY6L 1101.6320 OPERATING SUPPLIES 80.97 1095C ENVELOPES 184663 1JYC-R7RW-J3WJ 1102.6320 OPERATING SUPPLIES 139.99 SGT. LOCKABLE KEY BOX 184744 13T6-N3Q6-J4KC 1320.6320 OPERATING SUPPLIES 44.79 ANIMAL IMPOUND SUPPLIES 184745 1H3M-QFPX-3WCG 1320.6320 OPERATING SUPPLIES 111.01 BUILDING SUPPLIES 184752 1FD4-RPKV-FCQL 2041.6320 OPERATING SUPPLIES 59.95 BUILDING SUPPLIES 184753 17X6-LN37-6NNP 2041.6320 OPERATING SUPPLIES 49.99 OUTERWEAR 184774 16MT-KQ9V-7LKY 8200.6324 CLOTHING 32.29 HAND TOOLS AND ACCESORIES 184775 1GTM-LYKH-6G7X 1448.6320 OPERATING SUPPLIES 123.98 ORGANICS - 8 GAL CANS 184787 1 NFW-3XYC-GHWP 7001.6320 OPERATING SUPPLIES 27.92 FILE FOLDERS 184829 11JH-9DNC-1YJL 7121.6320 OPERATING SUPPLIES 3,236.66 158029 2/18/2022 135563 AMERICAN CONCRETE INSTITUTE -VISA 107.42 184514 9000877017 1162.6320 OPERATING SUPPLIES 2/18/2022 9:47:42 Page - 2 Business Unit COMPUTERS & PRINTERS(V & E #2) VEHICLE SERVICES FUND GENERAL SERVICES ACCOUNTING POLICE OPERATIONS POLICE OPERATIONS GENERAL AREA ROOMS GENERAL AREA ROOMS VEHICLE SERVICES FUND SNOW AND ICE CONTROL CONSERVATION/RECYCLING UTILITY ADMINISTRATION INSPECTIONS 107.42 158030 2/18/2022 111274 ANCOM COMMUNICATIONS INC 268.82 184565 106278 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 268.82 158031 2/18/2022 103744 ASPEN EQUIPMENT COMPANY 1,955.27 793 PARTS 184543 10235734 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.71 902 PARTS 184776 10236003 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,354.98 158032 2/18/2022 121656 ASPEN MILLS 928.95 PA VANG VEST 184518 288014 1320.6324 CLOTHING POLICE OPERATIONS 14.85 NAME TAG (R.JOHNSON) 184680 288621 1346.6324 CLOTHING FIRE ADMINISTRATION 943.80 158033 2/18/2022 103904 ASPEN WASTE SYSTEMS INC. 347.15 GARBAGE TIPPING 184686 S177484-020122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 347.15 158034 2/18/2022 119087 ASTLEFORD INTERNATIONAL 481.22 798 PARTS 184696 01P61461 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.14 WRONG PARTS TO BE RETURNED 184697 01P61390 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 165.50 798 PARTS 184778 01P61956 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page - 3 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158034 2/18/2022 119087 ASTLEFORD INTERNATIONAL Continued... 824.86 158035 2/18/2022 104060 AT&T MOBILITY 44.60 ATTORNEY 184629 287311081317X02 1101.6343 TELEPHONE GENERAL SERVICES 032022 82.83 IT 184630 287290641597X02 1162.6343 TELEPHONE INSPECTIONS 032022 79.41 GOLF MAINT-WARD 184631 287303769050X02 7152.6343 TELEPHONE COURSE MAINTENANCE 032022 23.24 BEVERAGE CART 184631 287303769050X02 7151.6343 TELEPHONE GOLF OPERATIONS 032022 543.48 MANAGERS OFFICE 184632 287311082737X02 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 032022 252.75 PARKS 184643 287297090076X02 1620.6343 TELEPHONE PARK MAINTENANCE 032022 45.06 PARKS 184643 287297090076X02 1620.6343 TELEPHONE PARK MAINTENANCE 032022 198.48 INSPECTIONS 184644 287297804639X02 1162.6343 TELEPHONE INSPECTIONS 032022 725.01 FIRE DEPT 184645 287289978054X02 1346.6343 TELEPHONE FIRE ADMINISTRATION 032022 1,165.88 POLICE 184648 287289949938X02 1320.6343 TELEPHONE POLICE OPERATIONS 032022 49.62 MANAGERS 184652 287290379300X02 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 032022 249.60 PARKS 184652 287290379300X02 1620.6343 TELEPHONE PARK MAINTENANCE 032022 318.54 STREETS 184652 287290379300X02 1440.6343 TELEPHONE STREET MAINTENANCE 032022 341.35 ENGINEERING 184652 287290379300X02 1420.6343 TELEPHONE GENERAL ENGINEERING 032022 709.05 UTILITIES 184652 287290379300X02 7121.6343 TELEPHONE UTILITY ADMINISTRATION 032022 49.62 ENV CONTROL 184652 287290379300X02 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 032022 122.24 FLEET 184652 287290379300X02 8200.6343 TELEPHONE VEHICLE SERVICES FUND 032022 45.06 FINANCE 184653 287311067127X02 1101.6343 TELEPHONE GENERAL SERVICES 032022 5,045.82 R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 4 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158035 2/18/2022 104060 AT&T MOBILITY Continued... 158036 2/18/2022 121213 AVR INC 562.50 CONCRETE FOR WMB REPAIR 184544 249621 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 562.50 158037 2/18/2022 129743 BALD MAN BREWING COMPANY 360.00 184820 E-5939 7154.6843.1 BEER FOR RESALE GRILL 360.00 158038 2/18/2022 104198 BIFFS 164.00 OUTDOOR PORTABLE TOILET 184562 W851859 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 158039 2/18/2022 131996 BIX PRODUCE CO 215.32 FOOD 184628 05315205 7154.6842 FOOD FOR RESALE GRILL 207.16 FOOD 184807 05318902 7154.6842 FOOD FOR RESALE GRILL 182.18 FOOD 184811 05323421 7154.6842 FOOD FOR RESALE GRILL 218.89 FOOD 184813 05321276 7154.6842 FOOD FOR RESALE GRILL 823.55 158040 2/18/2022 133419 BOYS WATER PRODUCTS 4,628.49 HYDRANT SUPPLIES 184538 INV-8070 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,628.49 158041 2/18/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 181.00 BEER 184528 342813835 7154.6843.1 BEER FOR RESALE GRILL 132.50 BEER 184529 342813834 7154.6843.1 BEER FOR RESALE GRILL 356.76 LIQUOR 184530 342815547 7154.6843.3 LIQUOR FOR RESALE GRILL 198.00 WINE 184530 342815547 7154.6843.2 WINE FOR RESALE GRILL 416.00 LIQUOR 184715 342896946 7154.6843.3 LIQUOR FOR RESALE GRILL 336.00 WINE 184715 342896946 7154.6843.2 WINE FOR RESALE GRILL 1,620.26 158042 2/18/2022 113007 CALLAWAY GOLF 1,389.42 184600 1403464919 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,389.42 158043 2/18/2022 129744 CAPITOL BEVERAGE SALES, LP 411.00 BEER 184714 2650556 7154.6843.1 BEER FOR RESALE GRILL 411.00 R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158043 2/18/2022 129744 CAPITOL BEVERAGE SALES, LP 158044 2/18/2022 108166 CDW GOVERNMENT, INC. 10,695.88 CITY HALL SWITCHES 184532 L066755 5702.6320 159.18 2 SCANNERS-UB 184659 R795525 1101.6320 68.64 MICROPHONE 184724 R906597 2041.6320 16.37 CREDIT CARD READER SETUP 184816 S203917 7201.6320 10,940.07 158045 2/18/2022 103623 CENTERPOINT ENERGY 53.50 LIFT STATION 184713 5558012-0-02032 7301.6372 022 53.50 158046 2/18/2022 126429 CENTURY COLLEGE 425.00 FIRE OFFICER I (KELAHAN) 1,275.00 FIRE OFFICER I (X3) 1,700.00 158047 2/18/2022 135579 CHEEKA VANG 2.349.70 COLLEGE REFUND 184763 936152 1346.6411 184764 936146 1346.6411 184723 2022 COLLEGE 8015.6411 REIMB Subledger Account Description Continued... OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES GAS SERVICE CONFERENCE & SCHOOLS CONFERENCE & SCHOOLS 2/18/2022 9:47:42 Page - 5 Business Unit COMPUTERS & PRINTERS(V & E #2) GENERAL SERVICES GENERAL AREA ROOMS MOTOR VEHICLE LICENSING STORM UTILITY FIRE ADMINISTRATION FIRE ADMINISTRATION CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,349.70 158048 2/18/2022 120882 CHESTNUT & CAMBRONNE PA 14,772.93 PROSECUTION SERVICES 184746 228589 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 14,772.93 158049 2/18/2022 130847 CINTAS 98.15 OPERATING SUPPLIES 184527 4109285718 7154.6320 OPERATING SUPPLIES GRILL 46.79 UNIFORMS 184545 4109285767 8200.6324 CLOTHING VEHICLE SERVICES FUND 98.15 OPERATING SUPPLIES 184627 4109972339 7154.6320 OPERATING SUPPLIES GRILL 81.48 UNIFORMS 184640 4109970956 1440.6324 CLOTHING STREET MAINTENANCE 46.79 UNIFORMS 184641 4109970860 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.67 CLOTHING 184668 4109285860 7152.6324 CLOTHING COURSE MAINTENANCE 60.69 CLOTHING 184670 4109971065 7152.6324 CLOTHING COURSE MAINTENANCE 31.28 UNIFORMS 184682 4109970923 7121.6324 CLOTHING UTILITY ADMINISTRATION 35.54 PARKS CLOTHING 184685 4109970687 1620.6324 CLOTHING PARK MAINTENANCE 21.46 PUBLIC SAFETY MATS 184687 4109970631 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 54.48 BVCC SUPPLIES 184737 4109971062 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 48.49 CITY HALL MATS 184738 4109970650 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158049 2/18/2022 130847 CINTAS Continued... 21.46 PUBLIC SAFETY MATS 184792 4110652656 1180.6390 RENTAL SERVICE 46.79 UNIFORMS 184795 4110652982 8200.6331 EQUIPMENT PARTS 54.48 UNIFORMS 184796 4110652918 1440.6324 CLOTHING 98.15 184818 4110652650 7154.6320 OPERATING SUPPLIES 874.85 158050 2/18/2022 104206 CITY OF GOLDEN VALLEY 14.25 TABS FOR UNIT 861 14.25 158051 2/18/2022 104223 CITY OF SAINT LOUIS PARK 78.42 3 MONTHS -COMMAND VAN 78.42 158052 2/18/2022 122837 CLICGEAR USA 158053 2/18/2022 130269 CLUB PROPHET SYSTEMS 232.00 POS 464.00 POS 1,984.00 POS 2,680.00 158054 2/18/2022 123026 COLE PAPERS INC 59.66 CAMPUS SUPPLIES 685.14 BUILDING SUPPLIES 199.07 CAMPUS SUPPLIES 943.87 158055 2/18/2022 128733 COMCAST 105.97 CELL PHONE BILL 11.37 CELL PHONE BILL 21.14 CELL PHONE BILL 90.41 CELL PHONE BILL 346.37 CELL PHONE BILL 575.26 158056 2/18/2022 127393 COMPASS MINERALS 184677 02-10-2022 184522 30589 1320.6320 1346.6343 184767 1380224-00 7153.6855 184767 1380224-00 7153.6863 184536 40220211762 7156.6440 184536 40220211762 7153.6440 184536 40220211762 7154.6440 184690 10097874 1180.6320 184700 10099219 2041.6320 184735 10102557 1180.6320 184759 877210-032022 1346.6340 184759 877210-032022 1320.6340 184759 877210-032022 1001.6440 184759 877210-032022 7154.6440 184759 877210-032022 7151.6440 OPERATING SUPPLIES TELEPHONE MISC ITEMS FOR RESALE FREIGHT FOR RESALE 2/18/2022 9:47:42 Page - 6 Business Unit BUILDING MAINTENANCE VEHICLE SERVICES FUND STREET MAINTENANCE GRILL POLICE OPERATIONS FIRE ADMINISTRATION PRO SHOP PRO SHOP OTHER CONTRACTUAL SERVICE PAR 3 COURSE OTHER CONTRACTUAL SERVICE PRO SHOP OTHER CONTRACTUAL SERVICES GRILL OPERATING SUPPLIES BUILDING MAINTENANCE OPERATING SUPPLIES GENERAL AREA ROOMS OPERATING SUPPLIES BUILDING MAINTENANCE PROFESSIONAL SERVICES FIRE ADMINISTRATION PROFESSIONAL SERVICES POLICE OPERATIONS OTHER CONTRACTUAL SERVICE CITY COUNCIL OTHER CONTRACTUAL SERVICES GRILL OTHER CONTRACTUAL SERVICE GOLF OPERATIONS R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158056 2/18/2022 127393 COMPASS MINERALS Continued... 4,204.10 SALT 184578 936770 1448.6334 STREET MAINTENANCE MTLS 4,204.10 158057 2/18/2022 133091 COREMARK METALS 97.79 STOCK 184546 5254094 8200.6331 EQUIPMENT PARTS 43.62 ATHLETIC EQUIPMENT 184736 5255865 1620.6320 OPERATING SUPPLIES 141.41 158058 2/18/2022 118857 CUSTOM REFRIGERATION INC 564.94 MAINTENANCE 184535 0000051084 7154.6382 CONTRACTUAL MAINT-EQUIP 564.94 158059 2/18/2022 127479 DAHLHEIMER BEVERAGES LLC 238.00 BEER 184716 1536070 7154.6843.1 BEER FOR RESALE 238.00 158060 2/18/2022 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 312.90 BIO HAZARD DISPOSAL PROP ROOM 184728 697141 1320.6320 OPERATING SUPPLIES 312.90 158061 2/18/2022 135562 DATA PRACTICES OFFICE 250.00 184517 00000678327 1030.6411 CONFERENCE & SCHOOLS 250.00 158062 2/18/2022 129659 DISCOVER ST LOUIS PARK 3,345.24 HOLIDAY INN 01/2022 184788 01312022HOLIDAY 2050.2036 LODGING TAX -3% 3,345.24 158063 2/18/2022 126478 DJ ELECTRIC SERVICES INC 590.00 PUBIC SAFETY ELECTRICAL REPAIR 184634 4300 1180.6382 CONTRACTUAL MAINT-EQUIP 470.00 WIRING PARK/STREET COMPRESSOR 184635 4296 1180.6382 CONTRACTUAL MAINT-EQUIP 449.56 RINK LIGHTING REPAIRS 184636 4297 1620.6382 CONTRACTUAL MAINT-EQUIP 1,509.56 158064 2/18/2022 125555 ECM PUBLISHERS INC 142.90 NOTICES - LEWIS RD REZONING 184515 872917 1166.6413 DUES & SUBSCRIPTIONS 139.85 NOTICES -ARTESSA 184516 1197257 1166.6413 DUES & SUBSCRIPTIONS 107.10 184599 873835 1166.6340 PROFESSIONAL SERVICES 2/18/2022 9:47:42 Page - 7 Business Unit SNOW AND ICE CONTROL VEHICLE SERVICES FUND PARK MAINTENANCE GRILL GRILL POLICE OPERATIONS CITY MANAGER LODGING TAX FUND BUILDING MAINTENANCE BUILDING MAINTENANCE PARK MAINTENANCE PLANNING PLANNING PLANNING 389.85 R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158065 2/18/2022 135583 ENGLEWOODWORKS Continued... 8,500.00 DAIS WORK 184768 1821 5248.6960 CAPITAL OUTLAY 8,500.00 158066 2/18/2022 124692 FACTORY MOTOR PARTS CO 138.50 400 PARTS 184402 70-476894 8200.6331 EQUIPMENT PARTS 18.81 STOCK 184547 1-7370503 8200.6331 EQUIPMENT PARTS 142.50 STOCK 184548 70-477174 8200.6331 EQUIPMENT PARTS 162.16 STOCK 184549 2-5725106 8200.6331 EQUIPMENT PARTS 57.49 STOCK 184550 70-477383 8200.6331 EQUIPMENT PARTS 162.16 STOCK 184551 15-1387364 8200.6331 EQUIPMENT PARTS 388.06 STOCK 184779 70-478098 8200.6331 EQUIPMENT PARTS 287.19 STOCK 184797 70-478323 8200.6331 EQUIPMENT PARTS 1,356.87 158067 2/18/2022 120383 FASTENAL 38.19 723 PARTS 184552 MNPLY133308 8200.6331 EQUIPMENT PARTS 38.19 158068 2/18/2022 131695 FERGUSON #3326 (DBA POLLARDWATER) 728.55 HAND TOOLS AND ACCESORIES 184799 WW024642 1440.6320 OPERATING SUPPLIES 728.55 158069 2/18/2022 104247 FLEXIBLE PIPE TOOL 194.35 JET REPAIRS 184827 27144 7122.6320 OPERATING SUPPLIES 194.35 158070 2/18/2022 131067 FURTHER 291.50 FEB 22 FLEX, VEBA & HSA FEES 184612 15989592 8001.6340 PROFESSIONAL SERVICES 291.50 158071 2/18/2022 104267 GOPHER STATE ONE -CALL 99.90 GOPHER ONE CALL 184537 2010420 7121.6340 PROFESSIONAL SERVICES 99.90 158072 2/18/2022 104265 GRAINGER 193.92 CABLE TIES 184637 9205197164 1620.6320 OPERATING SUPPLIES 103.61 SHOP SUPPLIES 184638 9205197156 1620.6320 OPERATING SUPPLIES 138.71 STOCK 184691 9207316044 8200.6331 EQUIPMENT PARTS 356.60 CALIBRATION GAS 184765 9197027700 1346.6320 OPERATING SUPPLIES 792.84 2/18/2022 9:47:42 Page - 8 Business Unit UPDATE COUNCIL CHAMBERS (636) VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND STREET MAINTENANCE SEWER MAINTENANCE PAYROLL BENEFITS EXPENDED UTILITY ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE VEHICLE SERVICES FUND FIRE ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158072 2/18/2022 104265 GRAINGER 158073 2/18/2022 129124 GREAT LAKES COCA -COLA DISTRIBUTION 503.27 184601 3613215192 7154.6839 503.27 158074 2/18/2022 133472 GUARDIANTRACKING, LLC 2,269.00 ANNUAL SUBSCRIPTION 184747 SI-002139 1320.6413 2,269.00 158075 2/18/2022 104269 GV C NH JWC 2,287.85 DEC JTW WATER 184656 12-31-2021-1 7123.6440 185,039.59 DEC JTW WATER 184656 12-31-2021-1 7123.6840 187,327.44 158076 2/18/2022 131172 HAMMER SPORTS LLC 118.00 VOLLEYBALL OFFICIALS 184591 2086 1596.6440 118.00 VOLLEYBALL OFFICIALS 184766 2123 1596.6440 236.00 158077 2/18/2022 122622 HARTFORD 2,181.41 JAN 2022 STD PREMIUM PAYMENT 184822 620786781441 8001.6277 2,209.17 FEB 2022 STD PREMIUM PAYMENT 184824 620788172174 8001.6277 4,390.58 158078 2/18/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 105.00 PREEMPLOY EXAM-B HADOFF 184710 6963 1346.6340 90.00 PREEMPLOY EXAM -A WILLIAMS 184710 6963 1030.6340 365.00 ONSITE FIT TESTING 184815 7222 1346.6340 560.00 158079 2/18/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,181.57 FEB 22 HEALTH & DENTAL INS 184613 109998809 8001.6272 156,530.50 FEB 22 HEALTH & DENTAL INS 184613 109998809 8001.6272 163,712.07 158080 2/18/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 JAN 22 EAP 184609 462955-JAN 1346.6340 150.00 JAN 22 EAP 184609 462955-JAN 8001.6272 46.00 DEC 21 EAP 184611 462955-DEC 1346.6340 150.00 DEC 21 EAP 184611 462955-DEC 8001.6272 Subledger Account Description Continued... POP/OTHER FOR RESALE DUES & SUBSCRIPTIONS 2/18/2022 9:47:42 Page - 9 Business Unit GRILL POLICE OPERATIONS OTHER CONTRACTUAL SERVICE WATER MAINTENANCE MERCHANDISE FOR RESALE WATER MAINTENANCE OTHER CONTRACTUAL SERVICE ADULT ATHLETICS OTHER CONTRACTUAL SERVICE ADULT ATHLETICS SHORT TERM DISABILITY SHORT TERM DISABILITY PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED PAYROLL BENEFITS EXPENDED FIRE ADMINISTRATION CITY MANAGER FIRE ADMINISTRATION HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES FIRE ADMINISTRATION HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED PROFESSIONAL SERVICES FIRE ADMINISTRATION HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 10 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158080 2/18/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE Continued... 396.00 158081 2/18/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 58.00 FEB 22 PINS 184572 1000178834 1105.6390 RENTAL SERVICE COMPUTER SERVICES 58.00 JAN 22 PINS 184573 1000178833 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,593.00 HCSO RADIO FEES 184618 1000178621 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 418.02 HCSO JAIL FEES 184619 1000178740 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 3,005.21 HCSO RADIO FEES 184620 1000178622 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 849.42 HCSO RADIO FEES 184621 1000178678 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 457.05 GARBAGE TIPPING 184689 1000178589 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 6,438.70 158082 2/18/2022 113753 HENNEPIN COUNTYATTORNEY'S OFFICE 200.00 FORFEITURE 20% 21-1377 184617 21-1377 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 200.00 158083 2/18/2022 125648 HENNEPIN COUNTY RECORDER 10.00 RECORD EASE ACCESS 184520 1000178372 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 10.00 158084 2/18/2022 120775 HENRY SCHEIN INC 13.87 SHOE COVERINGS 184751 15844746 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 13.87 158085 2/18/2022 130866 HERING, RYAN 155.61 MILEAGE FOR TRAINING (HERING) 184798 02-09-2022 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 155.61 158086 2/18/2022 104032 HOME DEPOT CREDIT SERVICES 4.10 HAND TOOLS AND ACCESORIES 184553 5114868-1 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 4.90 STOCK 184554 X)(XXX)00(XXXX5 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 991 9.00 158087 2/18/2022 129074 IDENTISYS 727.00 184566 557068 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 727.00 158088 2/18/2022 124878 IMPACT 247.31 JAN UB PREP 184660 157104 1102.6340 PROFESSIONAL SERVICES ACCOUNTING R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 11 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158088 2/18/2022 124878 IMPACT Continued... 1,158.24 JAN UB MAILING 184660 157104 1101.6343 TELEPHONE GENERAL SERVICES 1,405.55 158089 2/18/2022 118437 INDELCO PLASTICS CORP 125.26 501 PARTS 184555 INV307897 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.26 158090 2/18/2022 104321 J H LARSON COMPANY 99.18- LED BULB CREDIT 184165 S102648892.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.56- BULB CREDIT 184166 S102648938.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,092.51 LED LIGHT FIXTURES 184777 S102557913.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 981.77 158091 2/18/2022 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,588.00 JAN-FEB NEWSLETTER 184666 104340 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,255.00 PUBLIC INFORMATION 184826 103312 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 2,843.00 158092 2/18/2022 117786 JR NELSON & COMPANY 725.00 GTX IMAGECAD LICENSE 184839 15305 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 725.00 158093 2/18/2022 135582 KAREN KJOS 280.00 CREDIT BOOK RETURN 184757 2021271 7150.2253 CREDIT BOOK / DEPOSITS BROOKVIEW GOLF COURSE 280.00 158094 2/18/2022 103713 KIMBALL MIDWEST 737.64 STOCK 184556 9584547 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.20 STOCK 184800 9618860 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 748.84 158095 2/18/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 88.34 FINANCE 184654 9008311406 1102.6390 RENTAL SERVICE ACCOUNTING 7.00 UTILITIES 184654 9008311406 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 95.34 158096 2/18/2022 122173 KONICA MINOLTA PREMIER FINANCE 265.78 FEB RENTAL 184657 39381601 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 78.33- CREDIT 184678 39413680 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 783.30 DMV 184678 39413680 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158096 2/18/2022 122173 KONICA MINOLTA PREMIER FINANCE 257.00 FINANCE 184679 39280604 1102.6390 64.74 DMV 184769 39436929 7201.6390 204.71 VEHICLE MAINT 184770 39436930 8200.6390 58.44- PARK & REC 184771 39436928 2041.6390 58.44 PARK & REV 184771 39436928 2041.6390 58.44 PARK & REC 184771 39436928 2041.6390 279.79 MANAGERS 184821 39456537 1030.6390 1,835.43 158097 2/18/2022 133412 K-TECH SPECIALTY COATINGS, LLC 4,395.44 BRINE ADDITIVE 184801 202202-K0096 1448.6334 4,395.44 158098 2/18/2022 104315 KUIPERS HARDWARE 6.99 BUILDING SUPPLIES 184739 81385/3 1180.6320 6.99 158099 2/18/2022 113495 LAKES GAS BO42 34.00 MISC SUPPLIES 184557 833305 1440.6320 34.00 158100 2/18/2022 104324 LEAGUE OF MN CITIES 1,000.00 LMC MCSC DUES 184513 357664 7303.6413 1,000.00 158101 2/18/2022 103736 LEROY JOB TRUCKING 175.50 DEER REMOVAL 184587 22126 1300.6440 175.50 DEER REMOVAL 184662 22124 1300.6440 351.00 158102 2/18/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 JWC MONITORING 184665 86595 7120.1115 625.00 158103 2/18/2022 104127 LITTLE FALLS MACHINE INC. 483.16 798 PARTS 184802 363639 8200.6331 483.16 158104 2/18/2022 135133 LOCKMAN, MIKE 230.00 REFUND 184614 02042022ML 1162.6411 Subledger Account Description Continued... RENTAL SERVICE RENTAL SERVICE RENTAL SERVICE RENTAL SERVICE RENTAL SERVICE RENTAL SERVICE RENTAL SERVICE 2/18/2022 9:47:42 Page - 12 Business Unit AUUUUN I ING MOTOR VEHICLE LICENSING VEHICLE SERVICES FUND GENERAL AREA ROOMS GENERAL AREA ROOMS GENERAL AREA ROOMS CITY MANAGER STREET MAINTENANCE MTLS SNOW AND ICE CONTROL OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS BUILDING MAINTENANCE STREET MAINTENANCE ENVIRONMENTAL CONTROL OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION ACCTS CLEARING EQUIPMENT PARTS W & S UTILITY BALANCE SHEET VEHICLE SERVICES FUND CONFERENCE & SCHOOLS INSPECTIONS R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 13 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158104 2/18/2022 135133 LOCKMAN, MIKE Continued... 230.00 158105 2/18/2022 104325 LOGIS 1,366.40 JAN SERVICES 184523 51674 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 4,633.95 INFRASTRUCTURE CHG 184524 51703 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 499.08 INSIGHT SUBSCRIPTION 184524 51703 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 630.00 JAN BCA CONNECTION 184524 51703 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 15.00 KEHRBERG TOKEM 184524 51703 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 15.00 WILLIAMS TOKEN 184524 51703 1030.6320 OPERATING SUPPLIES CITY MANAGER 20,240.00 LASERFICHE LICENSING 184524 51703 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 15.00 WEBER TOKEN 184524 51703 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 44,611.00 JAN APPLICATIONS 184526 51622 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 167.00 JAN WATCHGUARD 184526 51622 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 72,192.43 158106 2/18/2022 135578 L-TRON CORPORATION 4,495.08 DL READER 184830 676561 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 4,495.08 158107 2/18/2022 135052 MAANUM, WENDY 63.66 BAKERY REFUND 184597 02022022WM 7154.6842 FOOD FOR RESALE GRILL 135.00 PIZZA REFUND 184784 02062022WM 7154.6855 MISC ITEMS FOR RESALE GRILL 198.66 158108 2/18/2022 104334 MACQUEEN EQUIPMENT INC 263.29 705 PARTS 184579 P39837 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.47 515 PARTS 184642 P39863 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,474.14 799 PARTS 184803 P39995 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,967.90 158109 2/18/2022 135576 MAGNACHARGE BATTERY USA LLC 1,568.18 BATTERY 184786 721A010038 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,568.18 158110 2/18/2022 121177 MALONE, THOMAS 1,728.00 SELF DEFENSE CLASSES 184647 02072022TM 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,728.00 158111 2/18/2022 126733 MANSFIELD OIL COMPANY 4,977.99 DIESEL 184580 22986813 8200.1223 INVENTORY -DIESEL VEHICLE SERVICES FUND R55CKR2 LOGIS100 Check # Date Amount Supplier / Explanation PO # 158111 2/18/2022 126733 MANSFIELD OIL COMPANY 8,191.10 UNLEADED 2,134.44 DIESEL 15,303.53 158112 2/18/2022 124489 MATHAY, MARIE 126.00 YANG STYLE 335.25 YANG STYLE 417.37 SUN STYLE TAI CHI GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Doc No Inv No Account No 184581 22986815 8200.1222 184582 22986814 8200.1223 Subledger Account Description Continued... INVENTORY -UNLEADED INVENTORY -DIESEL 2/18/2022 9:47:42 Page - 14 Business Unit VEHICLE SERVICES FUND VEHICLE SERVICES FUND 184701 W2208_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 02112022 184701 W2208_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 02112022 184701 W2208_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 02112022 878.62 158113 2/18/2022 133200 MCCLELLAN SALES INC 166.80 REPLACEMENT TOOLS 184828 012902 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 166.80 158114 2/18/2022 108403 MEDICINE LAKE TOURS 1,245.00 TRIP TO OLD LOG FEB 184819 02152022MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,245.00 158115 2/18/2022 104332 MENARDS 143.19 MISC 184504 61108 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 87.43 BUILDING SUPPLIES 184510 61038 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 94.94 THERMOSTATS 184511 61040 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 169.78 HAND TOOLS AND ACCESORIES 184558 61091 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 138.92 184564 60920 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 31.84 723 PARTS 184583 61344 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.99 184602 61158 7154.6320 OPERATING SUPPLIES GRILL 42.85 BATTERY CHARGER FOR GOLF CART 184625 61447 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 148.59 MISC 184669 61534 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 8.46 STOCK 184692 61019-2022 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 182.28 CLEANING SUPPLIES 184693 61548 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 144.93 REPLACEMENT SUPPLIES 184729 61550 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 59.76 BUILDING MAINTENANCE 184730 61536 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 57.68 184754 61362 7154.6320 OPERATING SUPPLIES GRILL 38.45 TWO PROPANE TANK EXCHANGE 184755 61628 7154.6320 OPERATING SUPPLIES GRILL 34.30 MISC SUPPLIES 184780 61615 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 17.99 PROPANE 184831 61803 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,419.38 R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 15 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158115 2/18/2022 104332 MENARDS Continued... 158116 2/18/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 MARCH WASTEWATER 184661 0001135915 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 224,377.24 158117 2/18/2022 135546 MINNESOTA WOMEN'S PRESS 1,200.00 MARKETING 184507 01262022 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 1,200.00 158118 2/18/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 184725 0215221329271 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 158119 2/18/2022 126424 MN DEPT OF LABOR & INDUSTRY 20.00 BOILERS LICENSE 184683 ABR0277126X 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 60.00 PRESSURE VESSEL 184782 ABR0277127X 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 80.00 158120 2/18/2022 130342 MN MGMT OF BUDGET TREASURY DIVISION 100.00 FORFEITURE 10% 21-1377 184616 21-1377 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 100.00 158121 2/18/2022 135352 MN SECRETARY OF STATE -NOTARY 120.00 NOTARY -SMITH 184589 2022 NOTARY 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 120.00 158122 2/18/2022 129703 MOR GOLF & UTILITY 107.31 184563 30802 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 107.31 158123 2/18/2022 130582 MSCIC 125.00 SEMINAR TRAINING 184624 2022MSCIC 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 125.00 158124 2/18/2022 122273 NAPA GENUINE AUTO PARTS 7.78 468 PARTS 184781 2122-803316 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.78 158125 2/18/2022 130355 NORTHLAND PETROLEUM SERVICE 2,019.50 FUEL SYSTEM 184694 23666 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY 2/18/2022 9:47:42 Council Check Register by GL Page- 16 Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158125 2/18/2022 130355 NORTHLAND PETROLEUM SERVICE Continued... 2,019.50 158126 2/18/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 184814 68970469 7154.6320 OPERATING SUPPLIES GRILL 314.79 158127 2/18/2022 103850 OFFICE DEPOT 291.37 OFFICE SUPPLIES 184588 222728428001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 18.29 OFFICE SUPPLIES 184748 226953559001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 181.57 OFFICE SUPPLIES 184749 225229003001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 41.00 OFFICE SUPPLIES 184750 226952914001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 532.23 158128 2/18/2022 126399 OFFICE OF MN IT SERVICES 446.88 JAN 2022 184727 W22010553 1101.6343 TELEPHONE GENERAL SERVICES 63.30 JAN 2022 184727 W22010553 1101.6343 TELEPHONE GENERAL SERVICES 67.26 JAN 2022 184727 W22010553 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 JAN 2022 184727 W22010553 7151.6343 TELEPHONE GOLF OPERATIONS 696.12 158129 2/18/2022 103639 OLSEN CHAIN & CABLE INC 38.64 607 PARTS 184559 681487 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.10 REPLACEMENT TOOLS 184732 681922 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 153.74 158130 2/18/2022 135547 PERFORMANCE FOODSERVICE 639.46 FOOD 184718 924501 7154.6842 FOOD FOR RESALE GRILL 12.59 OPERATING SUPPLIES 184718 924501 7154.6320 OPERATING SUPPLIES GRILL 360.14 OPERATING SUPPLIES 184810 934495 7154.6320 OPERATING SUPPLIES GRILL 737.32 FOOD 184812 931724 7154.6842 FOOD FOR RESALE GRILL 296.57 OPERATING SUPPLIES 184812 931724 7154.6320 OPERATING SUPPLIES GRILL 2,046.08 158131 2/18/2022 135575 PINKY'S SEWER SERVICE 300.00 CONTRACTUAL MAINTENANCE 184717 92965 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 300.00 158132 2/18/2022 104403 PLUNKETTS PEST CONT 277.09 PEST CONTROL ANNUAL ST. #2 184509 7398729 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 277.09 R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158132 2/18/2022 104403 PLUNKETTS PEST CONT Continued... 158133 2/18/2022 132418 QUETICA 2,910.17 WESLEY PARK BUILDING IMPROVEME 184698 220201-CGV-WS 5605.6960 CAPITAL OUTLAY 2,910.17 158134 2/18/2022 115964 R & R PRODUCTS 28.64 EQUIPMENT PARTS 184838 CD26265194 7152.6331 EQUIPMENT PARTS 28.64 158135 2/18/2022 132161 RANGE SERVANT AMERICA, INC 14,979.00 DRIVING RANGE TEE 184506 112817 7152.6960 CAPITAL OUTLAY 14,979.00 158136 2/18/2022 118612 SCHAEFFER MFG.CO. 1,143.88 OIL 184783 MQ66844NV1 7152.6320 OPERATING SUPPLIES 1,143.88 158137 2/18/2022 129801 SCHWALBE, SUE 53.74 SUPPLIES 184571 02-07-2022 1102.6320 OPERATING SUPPLIES 53.74 158138 2/18/2022 104405 SEH 21,323.33 FEB SERVICES 184604 420055 5115.6340 PROFESSIONAL SERVICES 16,732.73 FEB DESIGN 184605 420054 5443.6340 PROFESSIONAL SERVICES 1,140.00 FEB DESIGN 184606 420051 5441.6340 PROFESSIONAL SERVICES 206.99 BRIDGE INSPECTIONS 184664 420384 1420.6340 PROFESSIONAL SERVICES 39,403.05 158139 2/18/2022 127541 SESAC 513.00 MUSIC LICENSING 184603 10532711 1600.6340 PROFESSIONAL SERVICES 513.00 158140 2/18/2022 126983 SHI INTERNATIONAL CORP 4,199.00 ADOBE RENEWAL 184533 B14288947 1105.6340 PROFESSIONAL SERVICES 4,199.00 158141 2/18/2022 121999 SHRED-N-GO INC 327.50 1-24 SHRED SERVICE 184525 130206 1180.6375 WASTE DISPOSAL 327.50 2/18/2022 9:47:42 Page - 17 Business Unit PARK SHELTER BLDG IMPROVE(P#5) COURSE MAINTENANCE COURSE MAINTENANCE COURSE MAINTENANCE ACCOUNTING ZANE-LINDSAYAVE RECONST 2023 PAVEMENT MANAGEMENT PROG 2022 (2021) PAVEMENT MGMT PROG GENERAL ENGINEERING PARK & REC ADMINISTRATION COMPUTER SERVICES BUILDING MAINTENANCE R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158142 2/18/2022 131832 SIMPLIFILE LC Continued... 49.25 8810 10TH MAINTAGMT RECORDING 184806 #15004345282 7303.6340 PROFESSIONAL SERVICES 49.25 158143 2/18/2022 133181 STEEL TOE BREWING LLC 350.00 184646 44416 350.00 158144 2/18/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 184688 7200 4,715.00 158145 2/18/2022 104437 STREICHERS 135.86 SAFETY SUPPLIES 184321 11547510 12.99 EAR PIECE-MULLARKEY 184322 11547320 175.00- CREDIT TO UNIFORM ACCOUNT 184323 CM291458 15.00 UNIFORMS PAVANG 184450 11549233 1,416.00 TOAVS BALLISTIC VEST 184833 11550992 209.99 DUTY/LIGHT DUTY HOLSTERS 184834 11551179 439.98 WEINMANN BOOTS 184835 11550791 219.99- WEINMANN BOOT RETURN(CREDIT) 184836 CM291648 1,834.83 158146 2/18/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 1,040.34 STOCK 184584 10184973 1,040.34 158147 2/18/2022 127481 SUN LIFE FINANCIAL 2/18/2022 9:47:42 Page - 18 Business Unit ENVIRONMENTAL CONTROL 7154.6843.1 BEER FOR RESALE GRILL 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1320.6320 OPERATING SUPPLIES 1320.6324 CLOTHING 1320.6324 CLOTHING 1320.6324 CLOTHING 1320.6324 CLOTHING 1320.6324 CLOTHING 1320.6324 CLOTHING 1320.6324 CLOTHING 8200.6331 EQUIPMENT PARTS 2,594.44 FEB 22 LTD 184607 237754-LTD FEB 8001.6273 22 158148 2/18/2022 131096 SWANSON MEATS INC 589.24 FOOD 589.24 158149 2/18/2022 113256 TAHO SPORTSWEAR 825.00 LEAGUE CHAMP SHIRTS 825.00 158150 2/18/2022 134192 TECH DUMP LIFE INSURANCE POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS VEHICLE SERVICES FUND PAYROLL BENEFITS EXPENDED 184809 293177 7154.6842 FOOD FOR RESALE GRILL 184671 22TS0267 1597.6324 CLOTHING ADULT SPORTS -SOFTBALL R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158150 2/18/2022 134192 TECH DUMP Continued... 610.00 DESTROY PCS 184521 19935-01 1180.6375 WASTE DISPOSAL 610.00 158151 2/18/2022 104446 TERMINAL SUPPLY 394.54 STOCK 184585 17777-00 8200.6331 394.54 158152 2/18/2022 134241 TERRAFORM PHOENIX II LLC 44.28 SOLAR PANELS 184733 200100163008 1180.6371 97.33 SOLAR PANELS 184734 200100163009 1180.6371 141.61 158153 2/18/2022 135503 THE LOCK UP SELF STORAGE GV 505.00 STORAGE LOCKER #4 184837 1028831 1320.6390 505.00 158154 2/18/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 184655 845796731 1121.6413 241.15 158155 2/18/2022 135275 TK ELEVATOR CORPORATION 684.27 ANNUAL ELEVATOR SERVICE 184684 3006424405 1180.6382 684.27 158156 2/18/2022 108233 TOLL GAS & WELDING SUPPLY 170.00 STOCK 184804 70010371 8200.6331 329.83 STOCK 184805 10445549 8200.6331 499.83 158157 2/18/2022 120597 TORO NSN 155.00 NSN 184785 0190479875-MARC 7152.6440 H 155.00 158158 2/18/2022 108567 TRI-STATE BOBCAT, INC. 44.50 761 PARTS 184586 P69834 8200.6331 44.50 158159 2/18/2022 118865 TURFWERKS INC 294.15 TOOK CREDIT TWICE 184519 EI14633-2 7152.6331 EQUIPMENT PARTS ELECTRIC SERVICE ELECTRIC SERVICE RENTAL SERVICE DUES & SUBSCRIPTIONS 2/18/2022 9:47:42 Page - 19 Business Unit BUILDING MAINTENANCE VEHICLE SERVICES FUND BUILDING MAINTENANCE BUILDING MAINTENANCE POLICE OPERATIONS GENERALLEGAL CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE EQUIPMENT PARTS VEHICLE SERVICES FUND EQUIPMENT PARTS VEHICLE SERVICES FUND OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE EQUIPMENT PARTS VEHICLE SERVICES FUND EQUIPMENT PARTS COURSE MAINTENANCE R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158159 2/18/2022 118865 TURFWERKS INC 294.15 158160 2/18/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 300.00 793 LABOR 184560 22-0127-84503 8200.6382 250.00 FORFEITURE TOW FEE 184622 21-1222-78073 2010.6320 250.00 FORFEITURE TOW FEE 184741 21-1005-67091 2010.6320 800.00 158161 2/18/2022 122220 ULINE 132.76 SENIOR PROGRAM SUPPLIES 184702 144206876 1691.6320 132.76 158162 2/18/2022 126746 USA INFLATABLES 398.73 CAMP VALLEY ACTIVITIES 184719 114106 1660.6440 421.11 CAMP VALLEY ACTIVITIES 184720 114107 1660.6440 398.73 CAMP VALLEY ACTIVITIES 184721 114108 1660.6440 1,218.57 158163 2/18/2022 117914 VERIZON WIRELESS 105.03 CELL PHONE BILL 184760 9898951137 1162.6343 35.01 CELL PHONE BILL 184760 9898951137 1420.6343 460.13 CELL PHONE BILL 184760 9898951137 1320.6343 35.01 CELL PHONE BILL 184760 9898951137 7120.1115 140.04 CELL PHONE BILL 184760 9898951137 7121.6343 35.01 CELL PHONE BILL 184760 9898951137 7151.6343 105.03 CELL PHONE BILL 184761 9898951138 1620.6343 105.03 CELL PHONE BILL 184761 9898951138 1440.6343 105.03 CELL PHONE BILL 184761 9898951138 1420.6343 290.23 CELL PHONE BILL 184761 9898951138 7121.6343 1,415.55 158164 2/18/2022 104469 VIKING TROPHIES 114.51 LAMERE_ANDERSON PLATES 184709 9844 1001.6320 114.51 158165 2/18/2022 103934 WASH SYSTEMS-LLC 67.00 SQUAD WASHES 184742 01312022 1320.6340 67.00 158166 2/18/2022 107865 WSB & ASSOCIATES, INC. Subledger Account Description Continued... CONTRACTUAL MAINT-EQUIP OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 2/18/2022 9:47:42 Page - 20 Business Unit VEHICLE SERVICES FUND DUI ENFORCEMENT DUI ENFORCEMENT SENIOR PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND FROG OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND FROG OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND FROG TELEPHONE INSPECTIONS TELEPHONE GENERAL ENGINEERING TELEPHONE POLICE OPERATIONS ACCTS CLEARING W & S UTILITY BALANCE SHEET TELEPHONE UTILITY ADMINISTRATION TELEPHONE GOLF OPERATIONS TELEPHONE PARK MAINTENANCE TELEPHONE STREET MAINTENANCE TELEPHONE GENERAL ENGINEERING TELEPHONE UTILITY ADMINISTRATION OPERATING SUPPLIES CITY COUNCIL PROFESSIONAL SERVICES POLICE OPERATIONS R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 2/18/2022 -- 2/18/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158166 2/18/2022 107865 WSB & ASSOCIATES, INC. 7,619.00 DECEMBER SERVICES 184667 R-016121-000 6101.6340 7,619.00 158167 2/18/2022 117014 XCEL ENERGY 20.57 S WESLEY PARK 184672 766630279 1449.6371 349.31 IRRIGATION PUMPS 184673 766852453 7152.6371 46.35 SIRENS 184674 767134079 1346.6371 3,431.76 TOTAL BUILDING 184675 766945580 1180.6371 21,047.99 STREET LIGHT 184676 767111511 1449.6371 24,895.98 158168 2/18/2022 132747 YANG, NANCY 65.20 MILEAGE REFUND 184593 02072022DMV 7201.6344 65.20 158169 2/18/2022 104174 ZARRETT, ROBERT 585.70 COURT TIME ZARRETT 184726 02-10-2022 1320.6340 585.70 158170 2/18/2022 104492 ZIEGLER 247.07 402 PARTS 184426 IN000063301-1 8200.6331 6,729.17 794 PARTS 184695 IN000408035 8200.6331 6,976.24 158171 2/18/2022 135569 ZILLOW 47.05 CREDIT REFUND 184651 0021483409 7120.1110 47.05 158172 2/18/2022 129494 ZOLL MEDICAL CORPORATION 398.00 AED BATTERY REPLACEMENT 184699 3441335 398.00 923,041.69 Grand Total Subledger Account Description Continued... PROFESSIONAL SERVICES ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE USE OF PERSONAL AUTO 2/18/2022 9:47:42 Page - 21 Business Unit TH55 & DOUGLAS PED UNDERPASS STREET LIGHTS COURSE MAINTENANCE FIRE ADMINISTRATION BUILDING MAINTENANCE STREET LIGHTS MOTOR VEHICLE LICENSING PROFESSIONAL SERVICES POLICE OPERATIONS EQUIPMENT PARTS EQUIPMENT PARTS ACCTS REC-OTHER VEHICLE SERVICES FUND VEHICLE SERVICES FUND W & S UTILITY BALANCE SHEET 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Payment Instrument Totals Checks 923,041.69 Total Payments 923,041.69 R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Company Amount 01000 GENERAL FUND 175,494.27 02010 DWI ENFORCEMENT 800.00 02040 BROOKVIEW COMMUNITY CENTER 2,183.18 02050 LODGING TAX FUND 3,345.24 05100 STATE AID IMPROVEMENT FUND 21,323.33 05200 BUILDING IMPROVEMENT FUND 8,500.00 05400 STREET RECONSTRUCTION FUND 17,872.73 05600 PARK IMPROVEMENT FUND 2,910.17 05700 EQUIPMENT REPLACEMENT FUND 16,065.91 06100 CAPITAL IMPROVEMENT FUND 7,619.00 07000 CONSERVATION/RECYCLING FUND 495.92 07120 WATER & SEWER OPERATING FUND 419,732.82 07150 BROOKVIEW GOLF COURSE 34,182.81 07200 MOTOR VEHICLE LICENSING 866.28 07300 STORM UTILITY 1,152.37 08000 PAYROLL BENEFITS 174,436.50 08200 VEHICLE SERVICES FUND 36,061.16 Report Totals 923,041.69 GOLDEN VALLEY Council Check Summary 2/18/2022 - 2/18/2022 2/18/2022 9:47:46 Page -