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03-04-22 City Check Register
R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Company Amount 01000 GENERAL FUND 87,628.13 02040 BROOKVIEW COMMUNITY CENTER 3,929.94 02050 LODGING TAX FUND 3,937.40 05100 STATE AID IMPROVEMENT FUND 8,618.46 05600 PARK IMPROVEMENT FUND 6,181.20 06100 CAPITAL IMPROVEMENT FUND 6,000.00 07000 CONSERVATION/RECYCLING FUND 70,089.62 07120 WATER & SEWER OPERATING FUND 1,202,745.41 07150 BROOKVIEW GOLF COURSE 33,861.96 07200 MOTOR VEHICLE LICENSING 165.68 07300 STORM UTILITY 45,255.39 08000 PAYROLL BENEFITS 2,658.91 08200 VEHICLE SERVICES FUND 24,520.54 Report Totals 1,495,592.64 GOLDEN VALLEY Council Check Summary 3/4/2022 - 3/4/2022 3/4/2022 10:51:36 Page - R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 1 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158206 3/4/2022 135238 AB STRATEGIC SECURITY GROUP 498.32 AIRFARE -HOTEL APPLICANT 185141 1-03-2022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 10,432.45 POLICE CHIEF SEARCH 185141 1-03-2022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 10,930.77 158207 3/4/2022 127686 ACUSHNET COMPANY (TITLEIST) 452.76 185004 912634814 7153.6862 CLOTHING FOR RESALE PRO SHOP 11.02 185004 912634814 7153.6863 FREIGHT FOR RESALE PRO SHOP 9.24 185004 912634814 7153.6864 DISCOUNTS TAKEN PRO SHOP 2,659.26 185143 912691387 7153.6854 GLOVES FOR RESALE PRO SHOP 82.16 185143 912691387 7153.6863 FREIGHT FOR RESALE PRO SHOP 84.87 185143 912691387 7153.6864 DISCOUNTS TAKEN PRO SHOP 3,299.31 158208 3/4/2022 130266 ADVANCE AUTO PARTS 7.69 STOCK 184919 15077-173313 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.29 STOCK 184920 15077-173351 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.72 601 PARTS 185097 15077-173806 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.85 STOCK 185119 15077-173812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.31 STOCK 185132 15077-173398 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 166.86 158209 3/4/2022 133816 AL TECHNOLOGIES LLC 592.00 MARCH 2O22 APPRIZE ADMIN FEE 185148 20015032022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 592.00 158210 3/4/2022 119871 ALL FLAGS LLC 397.43 FLAGS ALL BUILDINGS 185122 98870 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 397.43 158211 3/4/2022 131568 AMAZON CAPITAL SERVICES 444.03 OFFICE SUPPLIES/PHOTO SUPPLIES 184912 1 M4Y-D6TR-DY4K 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 27.98 STOCK 184975 1 WH1-1 RJ7-RNM4 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.97 OPERATING SUPPLIES 184990 1WCJ-XKKW-7LLW 7154.6320 OPERATING SUPPLIES GRILL 18.91 IT VELCRO 184997 1JXC-TNDR-63XP 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 29.48 CASE FOR FIRE 184997 1JXC-TNDR-63XP 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 104.07 PLAYGROUND SUPPLIES 185001 1Q3D-QQ4N-LKM6 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND FROG 272.90 BROOKVIEW MAINTENANCE 185085 1YYT-VH3M-3HQL 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 801.10 ICE MAKER FILTERS 185085 1YYT-VH3M-3HQL 7154.6320 OPERATING SUPPLIES GRILL 392.00- ICE MAKER FILTERS 185086 19K1-CLCK-14L3 7154.6320 OPERATING SUPPLIES GRILL 198.62 FLASH DRIVES 185088 177R-N4JD-CMRL 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page - 2 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158211 3/4/2022 131568 AMAZON CAPITAL SERVICES Continued... 1,538.06 158212 3/4/2022 130920 AMERICAN FISH & SEAFOOD INC 443.70 FOOD 184984 168804 7154.6842 FOOD FOR RESALE GRILL 443.70 158213 3/4/2022 135615 AMORTHANE BEDLINEERS PLUS 650.00 723 PARTS 185008 17510 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 546.00 730 PARTS 185009 17509 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,196.00 158214 3/4/2022 103769 ASI-SIGNAGE INNOVATIONS 117.35 OFFICE SIGNAGE 184910 89586 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 117.35 158215 3/4/2022 103744 ASPEN EQUIPMENT COMPANY 382.67 511 PARTS 184921 10236260 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 366.61- WRONG PART RETURNED 185133 10236594 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.06 158216 3/4/2022 121656 ASPEN MILLS 674.04 UNIFORMS-WILCOX 184911 289247 1320.6324 CLOTHING POLICE OPERATIONS 142.75 UNIFORMS-SLEAVIN 185056 289414 1320.6324 CLOTHING POLICE OPERATIONS 39.40 COLLAR BRASS BUGLES X4 185078 289424 1346.6324 CLOTHING FIRE ADMINISTRATION 856.19 158217 3/4/2022 103904 ASPEN WASTE SYSTEMS INC. 300.84 MAR 2022-CITY HALL 185051 1-77435030122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 030122 373.93 MAR 2022-PUB AFETY 185052 1-77443030122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 030122 353.10 MAR 2022-BV MAINT 185053 1-77484030122 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 030122 1,479.28 MAR 2022-BV CC 185054 1-77476030122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 030122 2,507.15 158218 3/4/2022 104171 ASSURED SECURITY 1,825.00 REPAIR CITY HALL FRONT ADA DOO 185017 211055-1 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,825.00 R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 3 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158218 3/4/2022 104171 ASSURED SECURITY Continued... 158219 3/4/2022 107771 BADGER METER, INC. 114.81 BADGER SERVICE AGREEMENT 185126 80093434 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 114.81 158220 3/4/2022 127768 BALDINGER, WENDY 275.00 FAMILY CONCERT PAYMENT 184999 275 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 275.00 158221 3/4/2022 103701 BARR ENGINEERING 18,500.05 MEDLEY STMWTR PROJ 184904 23271901.00-4 7364.6340 PROFESSIONAL SERVICES 26,337.00 DECOLA SEA-WILDWOOD 185140 23271900.00-4 7365.6340 PROFESSIONAL SERVICES 44,837.05 158222 3/4/2022 118038 BERRY COFFEE COMPANY 171.82 BEER 185045 887507 7154.6843.1 BEER FOR RESALE 171.82 158223 3/4/2022 131996 BIX PRODUCE CO 212.62 FOOD 184948 05329609 7154.6842 FOOD FOR RESALE 251.29 FOOD 184980 05329033 7154.6842 FOOD FOR RESALE 21.19 FOOD 184983 05331440 7154.6842 FOOD FOR RESALE 485.10 158224 3/4/2022 135600 BLACK CLOVER ENTERPRISES LLC 920.00 185002 BCE112677 7153.6862 CLOTHING FOR RESALE 36.49 185002 BCE112677 7153.6863 FREIGHT FOR RESALE 61.00 185024 BCE114843 7153.6862 CLOTHING FOR RESALE 6.95 185024 BCE114843 7153.6863 FREIGHT FOR RESALE 1,024.44 158225 3/4/2022 119807 BOLTON & MENK INC 6,459.00 GLENWOOD WM REHAB DESIGN 185077 0284203 7121.6960 CAPITAL OUTLAY 6,459.00 158226 3/4/2022 133419 BOYS WATER PRODUCTS 34,132.88 VALVE REPLACEMENT CIP 185127 INV-8087 7121.6960 CAPITAL OUTLAY 34,132.88 158227 3/4/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC MEDLEY PARK STORMWATER (20-26) DECOLA PONDS SEA -WILDWOOD (20 GRILL GRILL GRILL GRILL PRO SHOP PRO SHOP PRO SHOP PRO SHOP UTILITY ADMINISTRATION UTILITY ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158227 3/4/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 322.00 BEER 184981 343066094 7154.6843.1 BEER FOR RESALE 260.40 BEER 184988 343066095 7154.6843.1 BEER FOR RESALE 1,268.30 WINE 184996 343068295 7154.6843.2 WINE FOR RESALE 1,850.70 158228 3/4/2022 125106 BROADWAY RESOURCE RECOVERY LLC 120.54 GARBAGE FROM 10TH 185013 44784 1440.6375 WASTE DISPOSAL 120.54 158229 3/4/2022 113007 CALLAWAY GOLF 838.25 185025 934307213 7153.6853 GOLF BALLS FOR RESALE 945.00 185074 934333626 7153.6853 GOLF BALLS FOR RESALE 986.85 185075 934335122 7153.6862 CLOTHING FOR RESALE 1,174.80 185076 934342483 7153.6853 GOLF BALLS FOR RESALE 352.44 185142 934396146 7153.6853 GOLF BALLS FOR RESALE 4,297.34 158230 3/4/2022 135069 CAMPBELL KNUTSON 594.00 EMP REVIEW-JAN 184955 3520-OOOOG-7 1121.6340 PROFESSIONAL SERVICES 594.00 158231 3/4/2022 131678 CANADIAN PACIFIC RAILWAY 8,618.46 GOLDEN HILLS RR IMPROVEMENTS 184995 3000-0011135013 5132.6340 PROFESSIONAL SERVICES 8,618.46 158232 3/4/2022 135617 CEDAR FOREST PRODUCTS CFP 4,740.00 S. TYROL SHELTER 185018 13342-A-3 5617.6960 CAPITAL OUTLAY 4,740.00 158233 3/4/2022 133281 CHAMPA, MADELINE 51.67 MILEAGE 185000 02-25-2022 1600.6344 USE OF PERSONAL AUTO 17.50 PROFESSIONAL DEVELOPMENT 185000 02-25-2022 1600.6411 CONFERENCE & SCHOOLS 72.04 PROGRAM SUPPLIES 185000 02-25-2022 1670.6320 OPERATING SUPPLIES 141.21 158234 3/4/2022 130847 CINTAS 47.48 BVCC MATS / SUPPLIES 184887 4110653068 1180.6390 RENTAL SERVICE 35.54 PARKS CLOTHING 184888 4110652892 1620.6324 CLOTHING 48.49 CITY HALL MATS 184895 4111349061 1180.6390 RENTAL SERVICE 51.46 PUBLIC SAFETY MATS 184896 4111349009 1180.6390 RENTAL SERVICE 3/4/2022 10:51:33 Page - 4 Business Unit UKILL GRILL GRILL STREET MAINTENANCE PRO SHOP PRO SHOP PRO SHOP PRO SHOP PRO SHOP GENERALLEGAL XENIAAV-GOLDEN HILLS IMPROVEM SUN SHELTERS PARK & REC ADMINISTRATION PARK & REC ADMINISTRATION YOUTH PROGRAMS & EVENTS BUILDING MAINTENANCE PARK MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE R55CKR2 LOGIS100 Check # Date Amount Supplier / Explanation 158234 3/4/2022 130847 CINTAS 35.54 PARKS CLOTHING 47.48 BVCC MATS / SUPPLIES 30.67 CLOTHING 46.79 UNIFORMS 54.48 UNIFORMS 31.28 UNIFORMS 98.15 145.18 30.67 54.48 UNIFORMS 48.49 CITY HALL MATS 47.48 BVCC SUPPLIES 21.46 PUBLIC SAFETY MATS 31.28 UNIFORMS 49.91 UNIFORMS 956.31 158235 3/4/2022 124951 CITY OF NEW HOPE 193.49 FEB 2022-MED LK RD GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 3/4/2022 -- 3/4/2022 PO # Doc No Inv No Account No Subledger Account Description Continued... 184897 4111349272 1620.6324 CLOTHING 184898 4111349413 1180.6390 RENTAL SERVICE 184900 4111349384 7152.6324 CLOTHING 184922 4111349230 8200.6324 CLOTHING 184923 4111349325 1440.6324 CLOTHING 184939 4111349289 7121.6324 CLOTHING 185003 4111347098 7154.6320 OPERATING SUPPLIES 185069 4112024512 7154.6320 OPERATING SUPPLIES 185070 4112025120 7152.6324 CLOTHING 185098 4112025021 1440.6324 CLOTHING 185120 4112024894 1180.6390 RENTAL SERVICE 185123 4112025177 1180.6320 OPERATING SUPPLIES 185124 4112024818 1180.6390 RENTAL SERVICE 185129 4112025043 7121.6324 CLOTHING 185134 4112025018 8200.6324 CLOTHING 185031 004999844 7122.6440 00025529 2-2022 158236 3/4/2022 112463 CLUB CAR 1.11 185022 540728-1 7152.6320 1.11 158237 3/4/2022 130269 CLUB PROPHET SYSTEMS 58.00 185068 402203011825 7156.6440 402203011826 576.00 185068 402203011825 7154.6440 402203011826 116.00 185068 402203011825 7153.6440 402203011826 750.00 158238 3/4/2022 104215 CROWN STAMP & ENGRAVING CO 5.95 PAR TAG 184940 OE-84438 1346.6320 5.95 158239 3/4/2022 127479 DAHLHEIMER BEVERAGES LLC 3/4/2022 10:51:33 Page - 5 Business Unit PARK MAINTENANCE BUILDING MAINTENANCE COURSE MAINTENANCE VEHICLE SERVICES FUND STREET MAINTENANCE UTILITY ADMINISTRATION GRILL GRILL COURSE MAINTENANCE STREET MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE UTILITY ADMINISTRATION VEHICLE SERVICES FUND OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE OPERATING SUPPLIES COURSE MAINTENANCE OTHER CONTRACTUAL SERVICE PAR 3 COURSE OTHER CONTRACTUAL SERVICES GRILL OTHER CONTRACTUAL SERVICE PRO SHOP OPERATING SUPPLIES FIRE ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 6 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158239 3/4/2022 127479 DAHLHEIMER BEVERAGES LLC Continued... 297.40 BEER 185043 1543812 7154.6843.1 BEER FOR RESALE GRILL 297.40 158240 3/4/2022 127492 DEFENSE SOLUTIONS GROUP INC 895.00 LESS LETHAL INSTRUCTOR SCHOOL 184914 88158 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 895.00 158241 3/4/2022 129659 DISCOVER ST LOUIS PARK 3,937.40 JAN 2022-RAMADA 185034 01312022-RAMADA 2050.2036 LODGING TAX -3% LODGING TAX FUND 3,937.40 158242 3/4/2022 126478 DJ ELECTRIC SERVICES INC 421.50 ELECTRICAL REPAIR 184894 4310 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 421.50 158243 3/4/2022 135616 EARLY BIRD ELECTRIC 1.00 SURCHARGE 184979 GV103448 1000.2127 PERMIT CHARGES PAYABLE 190.00 210 WESTWOOD 184979 GV103448 1000.4108 PERMIT -FIRE 191.00 158244 3/4/2022 125555 ECM PUBLISHERS INC 50.55 PUBLICATIONS 185005 878952 1001.6351 LEGAL NOTICES 50.55 158245 3/4/2022 104123 EHLERS, FRED 165.00 MEMBERSHIP RENEWAL 185064 06084 7152.6413 DUES & SUBSCRIPTIONS 165.00 158246 3/4/2022 108417 ENVIROMATIC CORP OF AMERICA, INC. GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET CITY COUNCIL COURSE MAINTENANCE 1,429.10 MAINTENANCE 184985 379028 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,429.10 158247 3/4/2022 128707 ERANGE INC 365.00 184906 107230 7155.6320 OPERATING SUPPLIES DRIVING RANGE 365.00 158248 3/4/2022 111085 ERICKSON, BRIAN 35.10 MILEAGE REFUND 184915 02222022BE 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 15.61 PRIZES FOR SHOW 184915 02222022BE 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 50.71 R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 7 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158248 3/4/2022 111085 ERICKSON, BRIAN Continued... 158249 3/4/2022 124692 FACTORY MOTOR PARTS CO 36.00- BATTERY CORE 184873 70-478292 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 229.00 TOOLS 184924 70-478651 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 679.97 STOCK 184925 70-478629 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,931.46 STOCK 185099 70-479359 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,804.43 158250 3/4/2022 120383 FASTENAL 151.72 185071 MNPLY133760 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 151.72 158251 3/4/2022 116598 FENC-CO INC 3,300.00 FENCE REPAIR 184926 44615 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 3,300.00 158252 3/4/2022 117784 FERGUSON ENTERPRISES, INC #1657 114.52 EYE WASH STATION PARTS 184893 9072981 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 43.98 MISC SUPPLIES 185100 9102483 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 158.50 158253 3/4/2022 122997 FERGUSON WATERWORKS #2518 3,921.00 VALVE REPLACEMENT CIP 185128 0489683 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 3,921.00 158254 3/4/2022 104247 FLEXIBLE PIPE TOOL 235.05 617 PARTS 185135 27187 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 235.05 158255 3/4/2022 104029 FORCE AMERICA 715.06 772 PARTS 184927 001-1614344 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 715.06 158256 3/4/2022 135506 FRESH TOUCH LLC 7,378.32 CAMPUS BUILDING CLEANING 184891 202202 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 158257 3/4/2022 116157 GENERAL REPAIR SERVICE 1,453.66 LIFT STATION REPAIR 184952 76492 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,453.66 R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 8 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158257 3/4/2022 116157 GENERAL REPAIR SERVICE Continued... 158258 3/4/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 381.00 185037 0301221153232 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 381.00 158259 3/4/2022 104265 GRAINGER 6.83 601 PARTS 184928 9217985531 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.83 601 PARTS 184929 9217985549 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 572.34 STREETS LOCKERS 184977 9224163221 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 308.76 STREETS LOCKER ROOM BENCH 184978 9224163213 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 47.65 MISC SUPPLIES 185101 9215649956 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 106.46 SUPPLIES 185102 9227936300 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,048.87 158260 3/4/2022 135613 GREEN, VIRGIL L 171.33 TRAVEL 184968 02242022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 171.33 158261 3/4/2022 104295 GREG LESSMAN 138.30 185067 72733 7153.6861 TEES FOR RESALE PRO SHOP 17.94 185067 72733 7153.6863 FREIGHT FOR RESALE PRO SHOP 247.40 185083 72722 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 14.45 185083 72722 7153.6863 FREIGHT FOR RESALE PRO SHOP 418.09 158262 3/4/2022 104269 GV C NH JWC 672,037.65 JANUARY JWC 184994 01/31/2022 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 2,657.16 JANUARY JWC 184994 01/31/2022 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 209,170.96 JANUARY WATER 184994 01/31/2022 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 883,865.77 158263 3/4/2022 131172 HAMMER SPORTS LLC 118.00 VOLLEYBALL OFFICIALS 184949 2161 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 118.00 VOLLEYBALL OFFICIALS 185039 2193 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 236.00 158264 3/4/2022 133391 HEARTWOOD TREE SURGEONS 10,000.00 TREE WORK 185046 748 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 10,000.00 R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158265 3/4/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 67.00 HAZ WASTE LICENSE 185103 1000179374 8200.6414 LICENSES & TAXES 67.00 158266 3/4/2022 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 200.00 HENN CHIEFS DUES 184942 2022DUES 1346.6413 DUES & SUBSCRIPTIONS 200.00 158267 3/4/2022 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 TUMBLEWEED 185050 03012022 1420.6340 PROFESSIONAL SERVICES 200.00 158268 3/4/2022 120775 HENRY SCHEIN INC 44.24 BOARD MARKER ZXT 185080 16409074 1346.6320 OPERATING SUPPLIES 44.24 158269 3/4/2022 134672 HOHENSTEINS 1,100.00 BEER 184986 482538 7154.6843.1 BEER FOR RESALE 1,100.00 158270 3/4/2022 128700 HY-VEE ACCOUNTS RECEIVABLE 245.00 WATER 184941 853612 1346.6320 OPERATING SUPPLIES 245.00 158271 3/4/2022 108116 INDEPENDENT SCHOOL DISTRICT #270 28,750.00 DEPOSIT RETURN 184992 02-19-2022 7120.2250 DEPOSITS 28,750.00 158272 3/4/2022 104321 J H LARSON COMPANY 603.76 PARK SHELTER LIGHT FIXTURES 185016 S102661502.001 1620.6320 OPERATING SUPPLIES 452.82 LED BULBS 185131 S102650555.002 1180.6320 OPERATING SUPPLIES 1,056.58 158273 3/4/2022 108253 KILLMER ELECTRIC, INC 350.10 STREET LIGHT REPAIR 185136 W17502 1449.6382 CONTRACTUAL MAINT-EQUIP 356.10 STREET LIGHT REPAIR 185137 W17503 1449.6382 CONTRACTUAL MAINT-EQUIP 706.20 158274 3/4/2022 103713 KIMBALL MIDWEST 270.20 STOCK 184971 9647405 8200.6331 EQUIPMENT PARTS 368.80 STOCK 185106 9661230 8200.6331 EQUIPMENT PARTS 3/4/2022 10:51:33 Page - 9 Business Unit VEHICLE SERVICES FUND FIRE ADMINISTRATION GENERAL ENGINEERING FIRE ADMINISTRATION GRILL FIRE ADMINISTRATION W & S UTILITY BALANCE SHEET PARK MAINTENANCE BUILDING MAINTENANCE STREET LIGHTS STREET LIGHTS VEHICLE SERVICES FUND VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 10 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158274 3/4/2022 103713 KIMBALL MIDWEST Continued... 639.00 158275 3/4/2022 132115 KNOT 3,600.00 BROOKVIEW PROMOTION 185082 INVUSD591592504 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 3,600.00 158276 3/4/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 112.67 FINANCE DEPT 185030 9008384133 1102.6390 RENTAL SERVICE ACCOUNTING 7.00 UTILITY MAINT 185030 9008384133 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 119.67 158277 3/4/2022 122173 KONICA MINOLTA PREMIER FINANCE 241.62 GOLF MAINT 185028 39467675 7151.6390 RENTAL SERVICE GOLF OPERATIONS 183.55 STREET MAINT 185029 39381600 1440.6390 RENTAL SERVICE STREET MAINTENANCE 168.43 PARK MAINT 185029 39381600 1620.6390 RENTAL SERVICE PARK MAINTENANCE 559.13 INSPECTIONS 185029 39381600 1162.6390 RENTAL SERVICE INSPECTIONS 423.05 PARK & REC 185029 39381600 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 257.00 FINANCE 185033 39467676 1102.6390 RENTAL SERVICE ACCOUNTING 1,832.78 158278 3/4/2022 104315 KUIPERS HARDWARE 15.92 772 PARTS 184930 81428/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.00 CHAINSAW SHARPENING 184972 81447 /3 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 11.97 CLEANING SUPPLY 185096 81415/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 147.89 158279 3/4/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,625.00 185036 0301221153231 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,625.00 158280 3/4/2022 130519 LUBE-TECH LIQUID RECYCLING 125.00 USED OIL 184973 2847129 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 125.00 158281 3/4/2022 104334 MACQUEEN EQUIPMENT INC 239.05 1-11 PARTS 184931 W04047 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,130.30 1-11 LABOR 184931 W04047 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 128.53 796 PARTS 185107 P40211 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,497.88 R55CKR2 LOGIS100 Check # Date Amount Supplier / Explanation PO # 158282 3/4/2022 126733 MANSFIELD OIL COMPANY 4,766.95 DIESEL 4,766.95 158283 3/4/2022 108403 MEDICINE LAKE TOURS 1,078.00 SENIOR TRIP IRISH HISTORY 1,078.00 158284 3/4/2022 53.97 40.41 152.07 206.19 200.00 181.01 59.84- 27.89 109.64 71.96 264.82 276.89 119.84- 34.98 1,440.15 104332 MENARDS THREE PROPANE TANK EXCHANGE MISC SUPPLIES MISC SUPPLIES MISC REPLACEMENT SUPPLIES PUMP HOUSE SUPPLIES CREDIT SHOP SUPPLIES SUPPLIES FOR ACADEMY BURN SHOP SUPPLIES CREDIT SHOP SUPPLIES GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 3/4/2022 -- 3/4/2022 Doc No Inv No Account No 185108 23043864 8200.1223 185063 03012022MLT 1694.6440 184907 62033 184932 62092 184933 62026 184966 62422 184970 61550-1 185006 62423 185007 62426 185015 62455 185072 60536 185073 62792 185079 62465 185094 60535 185125 62705 185130 62530-2022 158285 3/4/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 24.85- SAC CHARGES-FEB 185055 02282022 2,485.00 SAC CHARGES-FEB 185055 02282022 224,377.24 APRIL WASTEWATER 185091 0001136571 226,837.39 158286 3/4/2022 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 676.28 BVCC HVAC REPAIRS 185095 910006678 676.28 158287 3/4/2022 123765 MIDWAY FORD 1,660.32 604 LABOR 185109 580727 302.76 604 PARTS 185109 580727 49.50 802 PARTS 185110 703055 469.01- WRONG PART RETURN 185115 CM498573 1,543.57 7151.6320 1440.6320 1440.6320 7152.6320 7121.6320 7120.1115 7122.6320 1620.6320 7152.6320 7154.6320 1346.6411 1620.6320 7122.6320 1620.6320 1000.4196 1000.2128 7122.6440 1180.6382 8200.6382 8200.6331 8200.6331 8200.6331 3/4/2022 10:51:33 Page - 11 Subledger Account Description Business Unit Continued... INVENTORY -DIESEL VEHICLE SERVICES FUND OTHER CONTRACTUAL SERVICE SENIOR TRIPS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ACCTS CLEARING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE & SCHOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES GOLF OPERATIONS STREET MAINTENANCE STREET MAINTENANCE COURSE MAINTENANCE UTILITY ADMINISTRATION W & S UTILITY BALANCE SHEET SEWER MAINTENANCE PARK MAINTENANCE COURSE MAINTENANCE GRILL FIRE ADMINISTRATION PARK MAINTENANCE SEWER MAINTENANCE PARK MAINTENANCE GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 12 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158287 3/4/2022 123765 MIDWAY FORD Continued... 158288 3/4/2022 103947 MINNESOTA DEPT OF HEALTH 18,368.00 SERVICE CONNECTION FEE 185035 03-31-2022 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE CONNECTIONS 158289 3/4/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 1,441.20 VOLLEYBALL STANDARDS 185021 2022042 5626.6960 1,441.20 158290 3/4/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 185038 0301221153233 8000.2030 60.91 158291 3/4/2022 120004 MN DEPT OF LABOR & INDUSTRY 29.75- FEB 2022 SUR 185104 02/28/2022 1000.4196 1,378.67 FEB 2022 SUR 185104 02/28/2022 1000.2127 1,348.92 158292 3/4/2022 124215 MN HELICOPTERS INC 365.00 DEER FLYOVER 185047 11454 1600.6340 365.00 158293 3/4/2022 131056 MOOD MEDIA 57.04 BROOKVIEW MUSIC 184901 56704343 2041.6440 57.04 158294 3/4/2022 104344 MITI DISTRIBUTING INC 55.33 PARTS 185146 1336407-00 7152.6331 108.81 PARTS 185147 1336236-00 7152.6331 164.14 158295 3/4/2022 116357 NORTH MEMORIAL HEALTHCARE 280.00 EMIR REFRESHER 184909 B4D-3S7-XHQ 1320.6411 280.00 158296 3/4/2022 135247 NTEGEYE, AUGUSTIN NDANGAMIRA 500.00 CANC REFUND 182012 112247 1000.2258 500.00 CAPITAL OUTLAY P-032 SAND VOLLEYBALL ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET PROFESSIONAL SERVICES PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS EQUIPMENT PARTS EQUIPMENT PARTS CONFERENCE & SCHOOLS RECR PROGRAM ACCRUAL COURSE MAINTENANCE COURSE MAINTENANCE POLICE OPERATIONS GENERAL FUND BALANCE SHEET R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158297 3/4/2022 103850 OFFICE DEPOT Continued... 52.07 184899 228978294001 1162.6320 OPERATING SUPPLIES 55.09 184905 228959064001 7151.6320 OPERATING SUPPLIES 87.47 OFFICE SUPPLIES 184963 229195209001 1300.6320 OPERATING SUPPLIES 32.18 OFFICE SUPPLIES 184964 227884057001 1300.6320 OPERATING SUPPLIES 51.64 OFFICE SUPPLIES 184969 229459934001 7121.6320 OPERATING SUPPLIES 101.49 OFFICE SUPPLIES 185057 227880616001 1300.6320 OPERATING SUPPLIES 379.94 158298 3/4/2022 135547 PERFORMANCE FOODSERVICE 787.08 FOOD 184946 940042 7154.6842 28.39 OPERATING SUPPLIES 184946 940042 7154.6320 892.79 OPERATING SUPPLIES 185044 944908 7154.6320 1,708.26 158299 3/4/2022 103867 PING INC 117.00 185026 16157709 7153.6862 21.60 185026 16157709 7153.6863 138.60 158300 3/4/2022 108205 PLUMB RIGHT 389.70 PLUMBING REPAIRS 184889 33602510 1180.6382 389.70 158301 3/4/2022 104403 PLUNKETTS PEST CONT 261.40 ANNUAL PEST CONTROL ST. #3 185105 7428536 1180.6382 261.40 158302 3/4/2022 124527 PRECISE MRM LLC 140.23 PRECISE DATA 185111 200-1035764 7301.6340 140.23 158303 3/4/2022 134706 REPUBLIC SERVICES INC 70,089.62 JAN RECYC/ORGANICS 184965 0894-005598273 7001.6440 70,089.62 158304 3/4/2022 135620 SCANLAN, NOLAN 2.10 MILEAGE FOR WARMING HOUSE ATTN 185062 02/11/2022 1600.6340 2.10 158305 3/4/2022 104405 SEH FOOD FOR RESALE OPERATING SUPPLIES OPERATING SUPPLIES CLOTHING FOR RESALE FREIGHT FOR RESALE 3/4/2022 10:51:33 Page - 13 Business Unit GOLF OPERATIONS POLICE ADMINISTRATION POLICE ADMINISTRATION UTILITY ADMINISTRATION POLICE ADMINISTRATION GRILL GRILL GRILL PRO SHOP PRO SHOP CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE PROFESSIONAL SERVICES STORM UTILITY OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING PROFESSIONAL SERVICES PARK & REC ADMINISTRATION R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 14 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158305 3/4/2022 104405 SEH Continued... 1,541.76 GENERAL TRANSPORTATION SERVS 184903 420547 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 643.51 TH 100 AND GLENWOOD TCP 184908 420548 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 25.42 FINAL PAYMENT 184998 420494 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 2,210.69 158306 3/4/2022 118504 SIRCHIE FINGERPRINT LABORATORIES INC 115.47 EVIDENCE TAPE 185087 0532519-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 115.47 158307 3/4/2022 117765 ST ANDREWS PRODUCTS, CO 165.90 185023 10379-119 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 22.15 185023 10379-119 7153.6863 FREIGHT FOR RESALE PRO SHOP 188.05 158308 3/4/2022 135381 STANLEY STEAMER INTERNATIONAL INC 1,472.00 BVCC CARPET CLEANING 183699 965292-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,472.00 158309 3/4/2022 133181 STEEL TOE BREWING LLC 400.00 BEER 184987 300 7154.6843.1 BEER FOR RESALE GRILL 400.00 158310 3/4/2022 124625 STEPHEN TOKLE INSPECTIONS INC 3,915.00 JAN 2022 185048 013122 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 3,915.00 158311 3/4/2022 119589 STRATEGIC INSIGHTS, INC 775.00 CIP SOFTWARE-2022 184991 22PLAN-IT-035 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 775.00 158312 3/4/2022 135599 STREETLIGHT DATA INC 6,000.00 DOWNTOWN TRAFFIC STUDY 185020 INV-001468 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 6,000.00 158313 3/4/2022 104437 STREICHERS 2,758.50 ESU EQUIPTMENT 184913 11552439 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9.99 UNIFORM SUPPLY FORBERG 184962 11552120 1320.6324 CLOTHING POLICE OPERATIONS 169.99 BOOTS- HYUNH 185058 11553322 1320.6324 CLOTHING POLICE OPERATIONS 334.94 CSO UNIFORMS -ABE 185059 11553276 1320.6324 CLOTHING POLICE OPERATIONS 3,273.42 R55CKR2 LOGIS100 GOLDEN VALLEY Council Check Register by GL Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158313 3/4/2022 104437 STREICHERS Continued... 158314 3/4/2022 103986 SUBURBAN RATE AUTHORITY 1,175.00 SUB. RATE AUTHORITY 185032 2022 1001.6413 DUES & SUBSCRIPTIONS MEMBERSHIP -FIRS T 158315 3/4/2022 104451 SUPERIOR BROOKDALE FORD 10.00 601 PARTS 185112 169016 159.88 802 PARTS 185113 169112 87.75- WRONG PART RETURN 185114 CM169112 82.13 158316 3/4/2022 135606 SWAGGERT, SUZANN 36.00 REFUND 184950 126614 36.00 158317 3/4/2022 131096 SWANSON MEATS INC 517.14 FOOD 184947 293700 517.14 158318 3/4/2022 121241 T D ANDERSON INC 125.00 MAINTENANCE 184989 895520 125.00 158319 3/4/2022 130069 TGIB MARKETING INC 269.00 185027 10299055 29.81 185027 10299055 240.00 185027 10299055 538.81 158320 3/4/2022 125330 TOWMASTER 533.12 798 PARTS 184934 446624 1,102.46 501 PARTS 184935 446652 125.09 512 PARTS 185014 447000 91.00 795 PARTS 185138 447046 1,851.67 158321 3/4/2022 108567 TRI-STATE BOBCAT, INC. 732.00 510 PARTS 184976 W95733 8200.6331 8200.6331 8200.6331 1000.2258 7154.6842 7154.6382 7153.6857 7153.6863 7153.6853 8200.6331 8200.6331 8200.6331 8200.6331 8200.6331 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 3/4/2022 10:51:33 Page - 15 Business Unit CITY COUNCIL VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET FOOD FOR RESALE GRILL CONTRACTUAL MAINT-EQUIP GRILL CLUBS FOR RESALE FREIGHT FOR RESALE GOLF BALLS FOR RESALE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PRO SHOP PRO SHOP PRO SHOP VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 16 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158321 3/4/2022 108567 TRI-STATE BOBCAT, INC. Continued... 2,736.45 510 LABOR 184976 W95733 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 85.44- WRONG PART RETURN 185116 P70824 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,923.21 510 PARTS 185117 P70823 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,306.22 158322 3/4/2022 123004 TWINSOURCE 145.80 CAN LINERS 184892 00495758 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 145.80 158323 3/4/2022 104463 UHL CO 4,337.27 PW GARAGE RADIANT HEAT REPEIRS 184886 39747 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,047.30 SHELTER FURNACE REPAIR 184890 40630 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 361.50 PUBLIC SAFETY HVAC REPAIRS 185093 40794 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,746.07 158324 3/4/2022 125588 UNIVERSAL ATHLETIC SERVICES INC 3,510.00 SOFTBALLS 185040 150-0058746-01 1597.6320 OPERATING SUPPLIES ADULT SPORTS -SOFTBALL 3,510.00 158325 3/4/2022 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 SENIOR NEWSLETTER 185084 132730 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 158326 3/4/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 185118 301227711 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 158327 3/4/2022 120494 VANTASSEL, MARYANN 168.00 REFUND -TASTING 185049 127394 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 168.00 158328 3/4/2022 125367 VARITECH INDUSTRIES INC 222.48 772 PARTS 184936 060-1023543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 222.48 158329 3/4/2022 104469 VIKING TROPHIES 20.50 NAME BADGES 184958 9952 1001.6320 OPERATING SUPPLIES CITY COUNCIL 20.50 158330 3/4/2022 125282 WEBER, MEAGAN R55CKR2 LOGIS100 GOLDEN VALLEY 3/4/2022 10:51:33 Council Check Register by GL Page- 17 Council Check Register and Summary 3/4/2022 -- 3/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158330 3/4/2022 125282 WEBER, MEAGAN Continued... 165.68 MILEAGE REFUND 184916 02222022MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 165.68 158331 3/4/2022 127871 WEISBECK ENTERPRISES LLC 724.00 OPERATING SUPPLIES 184945 432-013498 7154.6320 OPERATING SUPPLIES GRILL 680.00 FOOD 184982 432-013226 7154.6842 FOOD FOR RESALE GRILL 1,404.00 158332 3/4/2022 107865 WSB & ASSOCIATES, INC. 2,500.00 DATALINK SUBSCRIPTION-2022 184993 R-019824-000-1 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,500.00 158333 3/4/2022 117014 XCEL ENERGY 13,337.21 BUILDINGS 185042 767714002 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,933.03 SIGNALS 185042 767714002 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 540.62 STREET LIGHTS 185042 767714002 1449.6371 ELECTRIC SERVICE STREET LIGHTS 536.67 UTILITIES 185042 767714002 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 440.94 GOLF MAINT 185042 767714002 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 148.88 GOLF COURSE 185042 767714002 7155.6371 ELECTRIC SERVICE DRIVING RANGE 278.11 STORM SEWER PUMPS 185042 767714002 7301.6371 ELECTRIC SERVICE STORM UTILITY 17,215.46 158334 3/4/2022 104491 ZEP SALES & SERVICES 224.94 REPLACEMENT SUPPLIES 185092 9007155164 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 224.94 158335 3/4/2022 104492 ZIEGLER 291.62 STOCK 184937 IN000433162 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 676.96 684 PARTS 184974 IN000435665 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 162.34 684 PARTS 185139 IN000444696 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,130.92 1,495,592.64 Grand Total Payment Instrument Totals Checks 1,495, 592.64 Total Payments 1,495,592.64