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03-22-22 City Check Register
3/23/2022GOLDEN VALLEY 10:38:41R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/22/20223/5/2022 - Company Amount 307,264.0601000GENERAL FUND 2,000.0002020HUMAN SERVICES FUND 4,686.0802040BROOKVIEW COMMUNITY CENTER 2,937.4002050LODGING TAX FUND 13,951.2405100STATE AID IMPROVEMENT FUND 2,000.0005200BUILDING IMPROVEMENT FUND 19,634.2805400STREET RECONSTRUCTION FUND 78,044.6205700EQUIPMENT REPLACEMENT FUND 42,180.8806100CAPITAL IMPROVEMENT FUND 69,579.2507000CONSERVATION/RECYCLING FUND 374,579.3407120WATER & SEWER OPERATING FUND 36,986.0307150BROOKVIEW GOLF COURSE 399.8807200MOTOR VEHICLE LICENSING 488.12-07300 STORM UTILITY 162,201.5908000PAYROLL BENEFITS 216,921.0008100WORKERS COMPENSATION 29,270.5608200VEHICLE SERVICES FUND Report Totals 1,362,148.09 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158337 3/16/2022 126417 REPUBLIC SERVICE #894 124.81 OFFICES 185274 0894-005620077 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 69,579.25 RECYCLING 185274 0894-005620077 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 342.72 BV GOLF MAINT 185274 0894-005620077 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 70,046.78 158338 3/18/2022 128557 ACME TOOLS 317.96 SHOP SUPPLIES 185321 9712984 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 86.98 SHOP SUPPLIES 185322 9715950 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 404.94 158339 3/18/2022 127686 ACUSHNET COMPANY (TITLEIST) 727.50 185209 912674160 7153.6856 SHOES FOR RESALE PRO SHOP 16.52 185209 912674160 7153.6863 FREIGHT FOR RESALE PRO SHOP 22.50 185209 912674160 7153.6864 DISCOUNTS TAKEN PRO SHOP 766.52 158340 3/18/2022 130266 ADVANCE AUTO PARTS 115.71 STOCK 185225 15077-173814 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 61.22 STOCK 185254 15077-174632 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.08 STOCK 185255 15077-174424 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.81 STOCK 185404 15077-175305 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 366.82 158341 3/18/2022 125189 AIRGAS USA LLC 349.92 MEDICAL OXYGEN 185359 9123247488 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 349.92 158342 3/18/2022 116402 ALEX AIR APPARATUS, INC 954.41 AIR QUALITY TEST 185271 5124 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 954.41 158343 3/18/2022 130831 ALLSEATED INC 2,988.00 EVENT SOFTWARE 185295 2311944A-0003 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 2,988.00 158344 3/18/2022 131568 AMAZON CAPITAL SERVICES 30.96 OFFICE SUPPLIES 185226 1CNP-DDMM-GRJQ 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 152.16 185266 1141-J6Y9-6QWW 7154.6320 OPERATING SUPPLIES GRILL 80.00 OPERATING SUPPLIES 185292 1LPH-QG1N-D33K 7154.6320 OPERATING SUPPLIES GRILL 26.16 POWER STRIPS 185297 1X9M-XHMR-33R7 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158344 3/18/2022 131568 AMAZON CAPITAL SERVICES Continued... 20.04 PARTY ROOM SUPPLIES 185297 1X9M-XHMR-33R7 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 27.08-LIGHT BULBS 185299 1QM3-PWXV-YX6Y 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 13.54-LIGHT BULBS 185300 16FK-FRTK-Y93X 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 13.54-LIGHT BULBS 185301 147H-TKWJ-Y64L 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 13.39 SHIPPING 185363 1F1W-KLJH-1K7M 7153.6863 FREIGHT FOR RESALE PRO SHOP 33.75 MERCHANDISE LABELS 185363 1F1W-KLJH-1K7M 7153.6320 OPERATING SUPPLIES PRO SHOP 18.99-RETURN SUPPLIES 185411 1KJ9-JXQJ-6KCG 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 45.99-RETURN HEADSET 185412 1XYH-M3KY-PDF6 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 237.32 158345 3/18/2022 130920 AMERICAN FISH & SEAFOOD INC 382.70 185247 169379 7154.6842 FOOD FOR RESALE GRILL 460.80 FOOD 185387 170340 7154.6842 FOOD FOR RESALE GRILL 843.50 158346 3/18/2022 103769 ASI-SIGNAGE INNOVATIONS 117.35 CSO SIGNS 185277 MINN 89627 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 117.35 158347 3/18/2022 121656 ASPEN MILLS 1,662.05 SEDERLUND UNIFORMS 185193 289839 1320.6324 CLOTHING POLICE OPERATIONS 852.00 UNIFORM PATCHES 185371 290052 1320.6324 CLOTHING POLICE OPERATIONS 344.52 WILCOX UNIFORM PANTS 185372 290056 1320.6324 CLOTHING POLICE OPERATIONS 484.20 SEAFOLK - UNIFORMS GEAR 185373 290094 1320.6324 CLOTHING POLICE OPERATIONS 3,342.77 158348 3/18/2022 119087 ASTLEFORD INTERNATIONAL 30.32 795 PARTS 185010 01P63245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 67.32 795 PARTS 185011 01P63254 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.14-WRONG PART RETURN 185012 01P61967 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.40 795 PARTS 185323 01P64477 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,169.04 795 PARTS 185324 01P64252 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,096.94 158349 3/18/2022 104060 AT&T MOBILITY 82.83 IT DEPT 185241 287290641597X03 032022 1105.6343 TELEPHONE COMPUTER SERVICES 80.37 MIKE WARD 185242 287303769050X03 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 23.24 BEVERAGE CART 185242 287303769050X03 7151.6343 TELEPHONE GOLF OPERATIONS 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158349 3/18/2022 104060 AT&T MOBILITY Continued... 032022 1,150.75 FIRE DEPT 185243 287289978054X03 032022 1346.6343 TELEPHONE FIRE ADMINISTRATION 198.16 INSPECTIONS 185244 287297804639X03 032022 1162.6343 TELEPHONE INSPECTIONS 2,373.43 POLICE 185245 287289949938X03 032022 1320.6343 TELEPHONE POLICE OPERATIONS 291.37 ENGINEERING 185246 287290379300X03 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 318.58 STREETS 185246 287290379300X03 032022 1440.6343 TELEPHONE STREET MAINTENANCE 249.63 PARKS 185246 287290379300X03 032022 1620.6343 TELEPHONE PARK MAINTENANCE 126.08 MANAGERS 185246 287290379300X03 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 525.23 UTILITIES 185246 287290379300X03 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 191.60 ENV CONTROL 185246 287290379300X03 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 302.49 FLEET 185246 287290379300X03 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 9.40 185303 287297090076X03 032022 1620.6343 TELEPHONE PARK MAINTENANCE 5,923.16 158350 3/18/2022 129660 BAN-KOE SYSTEMS, INC 570.00 MONITORING SUBSCRIPTION 185379 201307 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 570.00 158351 3/18/2022 134100 BATTERIES PLUS BULBS 17.78 800M PARTS 185325 P48465027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.78 158352 3/18/2022 118038 BERRY COFFEE COMPANY 45.54 N/A BEVERAGES 185385 890149 7154.6839 POP/OTHER FOR RESALE GRILL 45.54 158353 3/18/2022 131996 BIX PRODUCE CO 360.13 185187 05335315 7154.6842 FOOD FOR RESALE GRILL 280.52 FOOD 185289 05343638 7154.6842 FOOD FOR RESALE GRILL 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158353 3/18/2022 131996 BIX PRODUCE CO Continued... 254.25 FOOD 185293 05341740 7154.6842 FOOD FOR RESALE GRILL 370.36 FOOD 185298 05341742 7154.6842 FOOD FOR RESALE GRILL 287.73 FOOD 185347 05345886 7154.6842 FOOD FOR RESALE GRILL 198.44 FOOD 185384 05347730 7154.6842 FOOD FOR RESALE GRILL 225.64 FOOD 185386 05348363 7154.6842 FOOD FOR RESALE GRILL 1,977.07 158354 3/18/2022 130369 BOULEVARD COLLISION 787.20 301 ACCIDENT REPAIR 185349 13128 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 152.80 301 ACCIDENT REPAIR 185349 13128 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 940.00 158355 3/18/2022 133419 BOYS WATER PRODUCTS 831.53 WMB MATERIALS 183380 8005 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 831.53 158356 3/18/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,294.87 LIQUOR 185294 343258779 7154.6843.3 LIQUOR FOR RESALE GRILL 474.70 WINE 185294 343258779 7154.6843.2 WINE FOR RESALE GRILL 60.20 BEER 185348 343257713 7154.6843.1 BEER FOR RESALE GRILL 1,829.77 158357 3/18/2022 104177 BRYAN ROCK PRODUCT 2,090.60 2021 BALL DIAMOND MIX 2021 185313 51303-1 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,090.60 158358 3/18/2022 135069 CAMPBELL KNUTSON 1,101.00 LEGAL REVIEW 185279 3520-0000G 02282022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,101.00 158359 3/18/2022 129744 CAPITOL BEVERAGE SALES, LP 505.00 185248 2658076 7154.6843.1 BEER FOR RESALE GRILL 505.00 158360 3/18/2022 103623 CENTERPOINT ENERGY 28.00 FEB 2022-LIFT STATION 185306 5558012-0 03042022 7301.6372 GAS SERVICE STORM UTILITY 23,923.40 FEB 2022 185312 8000014363-8 03102022 1180.6372 GAS SERVICE BUILDING MAINTENANCE 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158360 3/18/2022 103623 CENTERPOINT ENERGY Continued... 23,951.40 158361 3/18/2022 120882 CHESTNUT & CAMBRONNE PA 13,363.84 PROSECUTION SERVICES 185370 229954 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 13,363.84 158362 3/18/2022 130847 CINTAS 35.54 PARK MAINT CLOTHING 185158 4112024978 1620.6324 CLOTHING PARK MAINTENANCE 54.48 185201 4112710080 7154.6320 OPERATING SUPPLIES GRILL 30.67 185203 4112710041 7152.6324 CLOTHING COURSE MAINTENANCE 54.48 UNIFORMS 185256 4112709949 1440.6324 CLOTHING STREET MAINTENANCE 40.00 CLOTHING 185272 1902863630 7152.6324 CLOTHING COURSE MAINTENANCE 154.58 OPERATING SUPPLIES 185291 4112709202 7154.6320 OPERATING SUPPLIES GRILL 35.54 PARK MAINT CLOTHING 185319 4112709819 1620.6324 CLOTHING PARK MAINTENANCE 21.46 PUBLIC SAFETY MATS 185320 4112709787 1620.6390 RENTAL SERVICE PARK MAINTENANCE 46.79 UNIFORMS 185326 4112709906 8200.6324 CLOTHING VEHICLE SERVICES FUND 48.49 CITY HALL MATS 185333 4112709711 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.48 BVCC SUPPLIES 185401 4113398006 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 569.51 158363 3/18/2022 104208 CITY OF CRYSTAL 633.00 CO-OP PROGRAMS 185398 7939 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 300.00 PRESCHOOL SPORTS 185398 7939 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 933.00 158364 3/18/2022 104206 CITY OF GOLDEN VALLEY 28.50 UNMARKED SQUAD TABS 185382 03112022-DMV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 28.50 158365 3/18/2022 128742 CODE4 GROUP LLC 500.00 MARCH FEE 185165 2022-0022 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 158366 3/18/2022 123026 COLE PAPERS INC 43.26 BVCC SUPPLIES 185159 10109592 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 293.50 BVCC SUPPLIES 185160 10107020 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 939.68 CAMPUS SUPPLIES 185162 10111570 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 669.03-CREDIT 185163 110165-CREDIT 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 339.45-CREDIT 185164 112813-CREDIT 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 737.40 CAMPUS SUPPLIES 185335 10114536 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158366 3/18/2022 123026 COLE PAPERS INC Continued... 77.96 CAMPUS SUPPLIES 185336 10116660 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,083.32 158367 3/18/2022 128733 COMCAST 105.97 FIRE INTERNET 185265 877210789000288 6-03052022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 11.37 POLICE INTERNET 185265 877210789000288 6-03052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 CITY HALL INTERNET 185265 877210789000288 6-03052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 90.41 316 INTERNET 185265 877210789000288 6-03052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.90 BV GOLF INTERNET 185265 877210789000288 6-03052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.79 158368 3/18/2022 120084 COMMISSIONER OF TRANSPORTATION 116.28 ELECTRICAL REPAIR 185405 P00013649 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 116.28 158369 3/18/2022 124852 CONSTANTINE DANCE CLASSES INC 796.50 185395 03152022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 796.50 158370 3/18/2022 104215 CROWN STAMP & ENGRAVING CO 5.95 PAR TAG (BLOSXOM)185286 OE-84614 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5.95 158371 3/18/2022 135611 DAVIS & STANTON PROMOTIONS 831.00 AWARD RIBBONS 185167 144123 1320.6324 CLOTHING POLICE OPERATIONS 831.00 158372 3/18/2022 129659 DISCOVER ST LOUIS PARK 2,937.40 LODGING TAX 01/2022 185280 01312022-RAMADA -1 2050.2036 LODGING TAX -3%LODGING TAX FUND 2,937.40 158373 3/18/2022 126478 DJ ELECTRIC SERVICES INC 290.00 ELECTRICAL REPAIR AT 10TH 185263 4322 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 290.00 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158373 3/18/2022 126478 DJ ELECTRIC SERVICES INC Continued... 158374 3/18/2022 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX 185194 6712627 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 158375 3/18/2022 124692 FACTORY MOTOR PARTS CO 258.90 STOCK 185174 70-479590 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.08 STOCK 185257 1-7442521 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 222.79 STOCK 185258 70-479914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 131.96 HAND TOOLS AND ACCESORIES 185259 70-479992 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 16.00-BATTERY CORE 185350 128-ZL11232 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.70 701 PARTS 185406 70-480443 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 490.16 701 PARTS 185407 70-480433 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,125.59 158376 3/18/2022 131695 FERGUSON #3326 (DBA POLLARDWATER) 1,891.96 HYDRANT METER SUPPLIES 185340 0209179 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,891.96 158377 3/18/2022 122997 FERGUSON WATERWORKS #2518 267.68 REPLACEMENT SUPPLIES 185316 0489783 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 480.54 WMB SUPPLIES 185339 0489824 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 748.22 158378 3/18/2022 135358 FINEPOINT TECHNOLOGY 250.00 EQUIPMENT REVIEW 185413 220033 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 250.00 158379 3/18/2022 125592 FLEETPRIDE 225.96 STOCK 185327 94485643 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 225.96 158380 3/18/2022 104247 FLEXIBLE PIPE TOOL 107.05 JET REPAIRS 185253 27212 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 107.05 158381 3/18/2022 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 3,000.00 FF SBR REIMB 185381 0000204540 8000.1150 DUE FROM OTHER GOVT PAYROLL BENEFITS BALANCE SHEET 3,000.00 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158382 3/18/2022 104267 GOPHER STATE ONE-CALL Continued... 74.25 GOPHER ONE CALL 185172 2020419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 74.25 158383 3/18/2022 104265 GRAINGER 232.02 STREETS LOCKER 185175 9230590995 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 314.26 TOOLS 185221 9233924530 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 8.24 LIFT STATION SUPPLIES 185399 9243037745 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4.12 LIFT STATION REPAIR 185400 9243037729 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 558.64 158384 3/18/2022 104295 GREG LESSMAN 669.10 185365 72719 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 10.00 185365 72719 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,568.60 185365 72719 7153.6861 TEES FOR RESALE PRO SHOP 2,247.70 158385 3/18/2022 103738 H & L MESABI 2,651.80 WEAR BLADES 185157 09850 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 2,651.80 158386 3/18/2022 131172 HAMMER SPORTS LLC 88.50 VOLLEYBALL OFFICIALS 185199 2224 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 88.50 158387 3/18/2022 135638 HANSON, CHRISTOPHER & KEGLER, SAMANTHA 84.03 UB-2500 PARKVIEW BLVD 185281 0010136604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 84.03 158388 3/18/2022 122622 HARTFORD 2,222.05 MARCH 2022 STD PREMIUMS 185150 620782388636 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,222.05 158389 3/18/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 2,426.00 PREEMPLOYMENT PHYSICAL 185305 7276 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,426.00 158390 3/18/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 3,441.50 HCSO BOOKING FEES 185166 1000179147 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 67.00 WASTE 185220 1000179830 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 365.64 GARBAGE TIPPING 185239 1000182661 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158390 3/18/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 58.00 PDS ACCESS 185276 1000183141 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,432.75 HCSO JAIL FEES 185311 1000174980 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 5,364.89 158392 3/18/2022 119532 HENRICKSEN PSG 3,357.10 CHAIRS FOR PD 185188 724911 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 3,357.10 158393 3/18/2022 125252 HIRSHFIELD'S PAINT MFG INC 152.14 PAINTING SUPPLY'S 185318 43106489 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 152.14 158394 3/18/2022 125485 ISC COMPANIES INC 193.48 PARTS 185218 80038595 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 193.48 158395 3/18/2022 135650 PEXA, JESSICA 270.20 TRAVEL REFUND 185383 03/08/2022 -JP 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES 270.20 158397 3/18/2022 118659 JR'S OPTIC INSPECTION INC 1,751.00 PLUMBING REPAIR MEDLEY SHELTER 185402 1397 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,751.00 158398 3/18/2022 103713 KIMBALL MIDWEST 126.00 STOCK 185352 9700859 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.00 158399 3/18/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 104.10 FINANCE 185307 9008439076 1102.6390 RENTAL SERVICE ACCOUNTING 7.00 UTILITIES 185307 9008439076 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 57.84 FIRE ADMIN 185314 9008411338 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 149.92 DMV 185314 9008411338 1101.6390 RENTAL SERVICE GENERAL SERVICES 284.74 PUBLIC SAFETY 185314 9008411338 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 94.83 VEHICLE MAINT 185314 9008411338 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 698.43 158400 3/18/2022 122173 KONICA MINOLTA PREMIER FINANCE 241.62 PHYS DEV ADMIN 185202 39567966 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 783.30 POLICE ADMIN 185366 39595601 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158400 3/18/2022 122173 KONICA MINOLTA PREMIER FINANCE Continued... 1,024.92 158401 3/18/2022 104315 KUIPERS HARDWARE 63.94 SHOP SUPPLIES 185337 81505 /3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 98.49 CHAINSAW SHARPENING 185353 81519/3 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 22.54 SHOP SUPPLIES 185403 81531/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 184.97 158402 3/18/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 216,921.00 2ND QTR PYMT 185207 10002480030422 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 216,921.00 158403 3/18/2022 103736 LEROY JOB TRUCKING 175.50 185369 22175 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 175.50 158404 3/18/2022 128185 LEXISNEXIS RISK SOLUTIONS 550.00 YEARLY DUES 185378 6932423-2022022 8 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 550.00 158405 3/18/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 180.00 ANNUAL ALARM MONITORING 185183 86841 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 180.00 158406 3/18/2022 104325 LOGIS 85.98 WEBSITE DOMAINS 185240 51855 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 42.99 WEBSITE DOMAINS 185240 51855 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 186.96 WEBSITE DOMAINS 185240 51855 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 44,611.00 MARCH APPLICATIONS 185250 51801 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 167.00 MARCH WATCHGUARD 185250 51801 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,040.00 FEB SERVICES 185251 51763 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 46,133.93 158407 3/18/2022 130593 M & G TRAILER SALES 4,741.73 STOLEN TRAILER REPLACEMENT 185237 73541 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,741.73 158408 3/18/2022 104334 MACQUEEN EQUIPMENT INC 76.99 VACTOR PARTS 185182 P40266 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158408 3/18/2022 104334 MACQUEEN EQUIPMENT INC Continued... 810.07 514 PARTS 185228 P40337 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 473.03 514 PARTS 185229 P40346 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.03 514 PARTS 185230 P40349 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 476.88 WEAR BLADES 185231 P40377 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 298.67 705 PARTS 185232 P40378 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 827.96 514 PARTS 185260 P40404 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 905.93 515 PARTS 185328 P40427 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 787.70 705 PARTS 185354 P40470 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,783.26 158409 3/18/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 6,400.00 2021 PARTIAL AUDIT 185414 51818 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,700.00 2021 PARTIAL AUDIT-JWC 185415 51816 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 8,100.00 158410 3/18/2022 126733 MANSFIELD OIL COMPANY 8,182.65 UNLEADED 185233 23069417 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 4,971.24 DIESEL 185261 23069419 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,136.58 DIESEL 185262 23069418 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,290.47 158411 3/18/2022 133200 MCCLELLAN SALES INC 148.00 SAFETY GEAR 185341 012797 7121.6324 CLOTHING UTILITY ADMINISTRATION 148.00 158412 3/18/2022 104332 MENARDS 69.99 HAND TOOLS AND ACCESORIES 185176 62857 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 20.81 SUPPLIES 185177 62837 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 111.24 SUPPLIES 185178 62846 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 208.93 SUPPLIES 185179 62937 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 51.25 PAINTING SUPPLY'S 185181 62919 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 52.97 SUPPLIES 185191 62815 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 53.97 THREE PROPANE TANK EXCHANGE 185204 63023 7154.6320 OPERATING SUPPLIES GRILL 119.62 REPLACEMENT SUPPLIES 185315 63267 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 507.11 SUPPLIES 185329 63331 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 228.90 JWC GV PUMP HOUSE 185332 63346 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 35.73 SUPPLIES 185408 63402 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 11.96 SUPPLIES 185409 63411 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,472.48 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158413 3/18/2022 117993 METROPOLITAN MECHANICAL CONTRACTORS INC Continued... 2,111.49 BVCC HVAC REPAIR 185317 910006485 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 990.10 BVCC HVAC REPAIR 185334 910007280 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,101.59 158414 3/18/2022 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 25.00 PROFESSIONAL DEVELOPMENT 185200 10371 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 25.00 158415 3/18/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 185309 031622752461 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 208.21 185310 031622752462 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 269.12 158416 3/18/2022 126424 MN DEPT OF LABOR & INDUSTRY 300.00 ANNUAL ELEVATOR LICENSE 185236 ALR0132448X 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 300.00 158417 3/18/2022 135641 MPSTMA MN PARK & SPORTS TURFF MGRS ASSOC 60.00 MPSTMA SPRING WORKSHOP 185338 03-09-2022 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 60.00 158418 3/18/2022 104344 MTI DISTRIBUTING INC 57.03 185267 1336654-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 57.03 158419 3/18/2022 135639 NEUHARTH, KADIE 721.49 UB-1624 MENDELSSOHN 185284 0032002602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 721.49 158420 3/18/2022 135270 NIELSEN, BRIAN C 19.02 TRAINING 185222 03/03/2022 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 55.00 BRIAN LICENSE 185223 03/04/2022 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 74.02 158421 3/18/2022 103850 OFFICE DEPOT 20.13 185195 231450981001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 83.49 DMV ENVELOPES 185196 230447496001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 87.06 DMV ENVELOPES 185196 230447496001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 59.99 SUPPLIES 185212 230105082001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 52.00 SUPPLIES 185213 227899613001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158421 3/18/2022 103850 OFFICE DEPOT Continued... 28.04 SUPPLIES 185214 227898861001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 39.09 KEYBOARD 185360 231450981002 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 40.00 185362 230739153001 7154.6320 OPERATING SUPPLIES GRILL 72.99 185364 230738712001 7154.6320 OPERATING SUPPLIES GRILL 52.49 OFFICE SUPPLIES 185367 231490562001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 535.28 158422 3/18/2022 126399 OFFICE OF MN IT SERVICES 446.88 FEB 2022 185396 W22020553 1101.6343 TELEPHONE GENERAL SERVICES 59.34 FEB 2022 185396 W22020553 1101.6343 TELEPHONE GENERAL SERVICES 59.34 FEB 2022 185396 W22020553 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 FEB 2022 185396 W22020553 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 158423 3/18/2022 135547 PERFORMANCE FOODSERVICE 681.71 185249 950020 7154.6842 FOOD FOR RESALE GRILL 984.66 FOOD 185290 958161 7154.6842 FOOD FOR RESALE GRILL 140.55 OPERATING SUPPLIES 185290 958161 7154.6320 OPERATING SUPPLIES GRILL 790.57 FOOD 185358 961762 7154.6842 FOOD FOR RESALE GRILL 93.66 OPERATING SUPPLIES 185358 961762 7154.6320 OPERATING SUPPLIES GRILL 2,691.15 158424 3/18/2022 135637 PETERSON, AMY 50.00-GV103586 185282 GV103525 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 250.00 GV103525 185282 GV103525 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 200.00 158425 3/18/2022 103990 PIRTEK PLYMOUTH 244.03 498 PARTS 185234 PL-T00009861 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 244.03 158426 3/18/2022 104408 RAPID GRAPHICS 1,900.00 GODDARD CARDS 185192 1150 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 25.00 MIKE LOCKMAN CARDS 185192 1150 1162.6320 OPERATING SUPPLIES INSPECTIONS 25.00 GODDARD CARDS 185192 1150 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,950.00 158427 3/18/2022 116220 REACH FOR RESOURCES, INC 11,190.16 ADAPTIVE & INCLUSION SERVICES 185156 6846186 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11,190.16 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158427 3/18/2022 116220 REACH FOR RESOURCES, INC Continued... 158428 3/18/2022 104405 SEH 3,438.00 2022 PMP CONST SERVICES 185151 421430 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 13,451.24 ZANE/LINDSAY DESIGN 185152 421428 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 15,927.86 2023 PMP DESIGN 185153 421427 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 268.42 2021 PMP CONST SERVICES 185154 421426 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 360.08 BRIDGE INSPECTIONS 185273 421985 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 33,445.60 158429 3/18/2022 116798 SONUS INTERIORS, INC 12,750.00 PD CARPET 185377 401267 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 12,750.00 158430 3/18/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 185161 7345 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 158431 3/18/2022 104437 STREICHERS 709.87 CLOTHING 185168 I1554048 1320.6324 CLOTHING POLICE OPERATIONS 12.99 EAR PIECE 185169 I1554045 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 347.97 CLOTHING 185189 I1554471 1320.6324 CLOTHING POLICE OPERATIONS 31.00 PACHOKLE TAGS 185190 I1554468 1320.6324 CLOTHING POLICE OPERATIONS 559.99 BALLISTIC VEST SOTO-ORTIZ 185215 I1554709 1320.6324 CLOTHING POLICE OPERATIONS 31.00 POUCHES - VANG 185216 I1554794 1320.6324 CLOTHING POLICE OPERATIONS 169.99 BOOTS SOTO-ORTIZ 185217 I1554781 1320.6324 CLOTHING POLICE OPERATIONS 16.99 KEY STRAP (CRELLY)185275 I1554564 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 204.98 UNIFORMS CEDARLINE 185374 I1555597 1320.6324 CLOTHING POLICE OPERATIONS 2,084.78 158432 3/18/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 262.38 PARTS 185219 10184564 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 711.48 761 PARTS AND STOCK 185410 10185518 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 973.86 158433 3/18/2022 131096 SWANSON MEATS INC 533.83 185186 294654 7154.6842 FOOD FOR RESALE GRILL 585.11 FOOD 185288 296043 7154.6842 FOOD FOR RESALE GRILL 1,118.94 158434 3/18/2022 104446 TERMINAL SUPPLY 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158434 3/18/2022 104446 TERMINAL SUPPLY Continued... 94.65 STOCK 185330 25041-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.65 158435 3/18/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 LEGAL ACCESS 185278 845958949 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 241.15 158436 3/18/2022 120597 TORO NSN 155.00 NSN 185185 0190479875 03012022 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 158437 3/18/2022 108567 TRI-STATE BOBCAT, INC. 1,738.48 763A PARTS 185235 P71146 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,738.48 158438 3/18/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 129.03 TOW 185170 22-0216-87495 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 129.03 158439 3/18/2022 104463 UHL CO 1,679.71 HVAC REPAIRS PARK SHELTER 185238 40963 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,679.71 158440 3/18/2022 122220 ULINE 643.14 RANGE HAZMAT CABINET 185368 145632134 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 643.14 158441 3/18/2022 104055 US BANK 500.00 PAYING AGENT FEE 185208 6439864 5120.7322 BOND COSTS-AGENCY STATE AID BONDED DEBT 500.00 158442 3/18/2022 125367 VARITECH INDUSTRIES INC 231.39 EQUIPMENT PARTS 185180 060-1023657 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 231.39 158443 3/18/2022 122225 VEOLIA ENVIRONMENTAL SVCS 1,626.88 DISPOSE PFAS FOAM 185285 INV-49351 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,626.88 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158444 3/18/2022 104469 VIKING TROPHIES Continued... 16.00 NAME BADGES 185304 10138 1001.6320 OPERATING SUPPLIES CITY COUNCIL 16.00 158445 3/18/2022 103934 WASH SYSTEMS-LLC 44.00 CAR WASHES 185380 02282022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 44.00 158446 3/18/2022 112998 WELLS, JACKIE 265.48 ELECTIONS 165398 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 265.48 158447 3/18/2022 107865 WSB & ASSOCIATES, INC. 41,140.25 JANUARY SERVICES 185283 R-016121-000-20 -1 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 41,140.25 158448 3/18/2022 117014 XCEL ENERGY 20.57-STREET LIGHTS 185389 770710338 1449.6371 ELECTRIC SERVICE STREET LIGHTS 20.57 185389 770710338 1449.6371 ELECTRIC SERVICE STREET LIGHTS 20.57 STREET LIGHTS 185389 770710338 1449.6371 ELECTRIC SERVICE STREET LIGHTS 20,892.14 ALL STREET LIGHTS 185390 795543-3040522 1449.6371 ELECTRIC SERVICE STREET LIGHTS 3,493.95 TOTAL BLDGS 185391 770813719 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 43.85 SIRENS 185392 770804490 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 349.31 IRRIGATION PUMPS 185393 770810396 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 13,792.35 BUILDINGS 185394 771404376 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 2,084.18 SIGNALS 185394 771404376 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 577.11 STREET LIGHTS 185394 771404376 1449.6371 ELECTRIC SERVICE STREET LIGHTS 329.99 STREET LGIHTS 185394 771404376 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 443.69 GOLF MAINT 185394 771404376 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 203.01 GOLF COURSE 185394 771404376 7155.6371 ELECTRIC SERVICE DRIVING RANGE 472.21 STORM SEWER PUMPS 185394 771404376 7301.6371 ELECTRIC SERVICE STORM UTILITY 42,702.36 158449 3/18/2022 132747 YANG, NANCY 46.20 MILEAGE ERROR REIMB 185197 01/31/2022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 46.20 158450 3/18/2022 104492 ZIEGLER 9,877.65 JWC GEN MAINTENANCE 185224 IN000449018 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 126.18-STOCK 185331 CM000055120 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158450 3/18/2022 104492 ZIEGLER Continued... 9,751.47 158451 3/18/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 107.42 BOOKS 185149 9000877017-VISA 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 135563 AMERICAN CONCRETE INSTITUTE-VISA 225.26 DEREK TRAINING 185171 52818 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 216.24 BRIAN TRAINING 185173 52819 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 135629 MARRIOTT-VISA 100.95 HARDDRIVE-SURVEIL 185184 045-PO-9106366 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 5.19 MONTHLY ECM SUBSCRIPTION 185198 2471705203615 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 495.74 ONLINE TEXTBOOK 185205 2490264 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 49.95 FULL SLATE SOFTWARE 185206 102228-5136-20 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING Supplier 134059 FULL SLATE-VISA 145.00 TRAINING 185210 1421-6966 / INV-5888 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135626 IPICD-VISA 25.00 EMS TRAINING WILCOX 185211 1900651769 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135627 HENNEPIN HEALTHCARE-VISA 1,162.79 TOOL STORAGE 185227 025661 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND Supplier 126143 HARBOR FREIGHT TOOLS-VISA 12.98 SOCKS FOR RESALE 185252 206439910183662 04 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 81.90 SOCKS FOR RESALE 185264 506239910625224 66 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 50.00 NATL FIRE SPRINKLER (DASHIELL)185268 101257794710 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 175.00 SPKR REQUIREMENTS-JAKE D 185269 101257816675 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 225.00 ENFORCING NFPA (DASHIELL)185270 101257814263 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 133174 NFPA NATL FIRE PROTECTIONS-VISA 394.99 FOOD 185296 285968116 7154.6842 FOOD FOR RESALE GRILL 252.53 FOOD 185302 2127122 7154.6842 FOOD FOR RESALE GRILL 383.76 OPERATING SUPPLIES 185302 2127122 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 8.00 PARKING RAMP FEE 185343 1208 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 8.50 PARKING RAMP FEE 185344 1287 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 3.50 PARKING RAMP FEE 185345 1319 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132241 ST CLOUD PARKING-VISA 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158451 3/18/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 200.00 CONFERENCE FEE - SHADE TREE 185346 232022114957 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 34.02 STOCK 185351 P12955657 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 126143 HARBOR FREIGHT TOOLS-VISA 28.05 SUPPLIES 185355 3000000171 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 24.06 SUPPLIES 185356 3000000172 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 135640 ROBERT BROOKE & ASSOCIATES-VISA 51.24 FOOD 185357 021487718049000 9 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 220.74 185361 285603998 7154.6839 POP/OTHER FOR RESALE GRILL 19.96 185361 285603998 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 20.97 FOOD 185388 031197710050011 4 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 7.58 BOILER PARTS 185397 3\01 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 129990 HOME DEPOT - VISA 4,736.32 158452 3/22/2022 127686 ACUSHNET COMPANY (TITLEIST) 2,763.60 185463 912744062 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 56.40 185463 912744062 7153.6864 DISCOUNTS TAKEN PRO SHOP 66.15 185463 912744062 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,886.15 158453 3/22/2022 129161 ALERUS 114.00 FEB 2022 COBRA & RETIREE FEES 185452 C121615 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 114.00 158454 3/22/2022 135645 ALPHA TRAINING & TACTICS LLC & SALES 233.40 VEST CARRIER SUNDERLUND 185516 2022-088 1320.6324 CLOTHING POLICE OPERATIONS 233.40 158455 3/22/2022 131568 AMAZON CAPITAL SERVICES 566.96 OUTDOOR HEATERS 185419 1YKQ-6TD1-Y9TW 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 282.58 BACKYARD WRISTBANDS 185420 146G-MW4R-HC9T 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 43.86 OPERATING SUPPLIES 185478 14KD-JFPH-CXMX 7154.6320 OPERATING SUPPLIES GRILL 23.09 MISC 185507 1KJJ-R7PL-WKK7 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 34.38 AV CORDS 185508 1KTY-K61C-6JW1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158455 3/22/2022 131568 AMAZON CAPITAL SERVICES Continued... 31.98 DAILY PLANNER 185547 1HD3-Y7F3-P3PF 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 982.85 158456 3/22/2022 135655 AMEK INC DBA AMEK CUSTOM BUILDERS 271.54 PERMIT NOT NEEDED 185470 GV103512 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 271.54 158457 3/22/2022 121656 ASPEN MILLS 210.69 CSO UNIFORM 185518 290508 1320.6324 CLOTHING POLICE OPERATIONS 158.35 UNIFORMS PA VANG 185529 290690 1320.6324 CLOTHING POLICE OPERATIONS 369.04 158458 3/22/2022 104171 ASSURED SECURITY 226.00 DOOR LOCK REPAIR 185446 219189 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 226.00 158459 3/22/2022 135653 ATCHISON, NATALIE 209.90 1017 SUMTER AVE N 185475 0031600604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 209.90 158460 3/22/2022 121213 AVR INC 485.00 CONCRETE FOR WMB REPAIR 185422 250428 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 892.50 CONCRETE FOR WMB REPAIR 185423 250427 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,377.50 158461 3/22/2022 131996 BIX PRODUCE CO 469.62 FOOD 185477 05339050 7154.6842 FOOD FOR RESALE GRILL 86.37 N/A BEVERAGES 185477 05339050 7154.6839 POP/OTHER FOR RESALE GRILL 555.99 158462 3/22/2022 134452 BOARMAN KROOS VOGEL GROUP INC 2,000.00 FACILITIES STUDY 185479 58062 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 2,000.00 158463 3/22/2022 108166 CDW GOVERNMENT, INC. 74.62 CABLES FOR AMANDA 185505 T594562 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 74.62 158464 3/22/2022 120882 CHESTNUT & CAMBRONNE PA 300.00 FORFEITURE FEE 21-1502 185520 21-1502 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158464 3/22/2022 120882 CHESTNUT & CAMBRONNE PA Continued... 300.00 158465 3/22/2022 130847 CINTAS 46.79 UNIFORMS 185424 4113397806 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.54 PARK MAINT CLOTHING 185443 4113397822 1620.6324 CLOTHING PARK MAINTENANCE 21.46 PUBLIC SAFETY MATS 185448 4113397732 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 185449 4113397734 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 173.39 185461 4113397201 7154.6320 OPERATING SUPPLIES GRILL 30.48 CLOTHING 185514 4113398069 7152.6324 CLOTHING COURSE MAINTENANCE 31.28 UNIFORMS 185521 4113397759 7121.6324 CLOTHING UTILITY ADMINISTRATION 31.28 UNIFORMS 185535 4112709930 7121.6324 CLOTHING UTILITY ADMINISTRATION 418.71 158466 3/22/2022 104215 CROWN STAMP & ENGRAVING CO 5.95 PAR TAG (FERRIS)185502 OE-84643 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5.95 158467 3/22/2022 125555 ECM PUBLISHERS INC 119.00 PH ZONING TEXT AMENDMENT 185472 880133 1166.6340 PROFESSIONAL SERVICES PLANNING 124.95 PH ZONING TEXT AMENDMENT 185493 880134 1166.6340 PROFESSIONAL SERVICES PLANNING 243.95 158468 3/22/2022 124692 FACTORY MOTOR PARTS CO 63.80 STOCK 185425 1-7462358 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.05 831 PARTS 185426 1-7461752 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 301.43 STOCK 185427 70-480585 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 144.91-WRONG PART RETURN 185428 70-480529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.77-WRONG PART RETURN 185429 70-480714 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.93 515 PARTS 185430 70-480774 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 341.53 158469 3/22/2022 135656 FARRELL, CHRISTIE 65.00 REFUND 185456 129770 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 65.00 158470 3/22/2022 104247 FLEXIBLE PIPE TOOL 710.00 JET REPAIRS 185522 27253 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 710.00 158471 3/22/2022 135661 FRANKLIN, JOHN C 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158471 3/22/2022 135661 FRANKLIN, JOHN C Continued... 893.27 185545 03/17/2022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 893.27 158472 3/22/2022 135506 FRESH TOUCH LLC 7,378.32 CAMPUS BUILDING CLEANING 185530 202203 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 158473 3/22/2022 131067 FURTHER 279.00 MARCH 2022 FLEX/VEBA/HSA FEES 185451 160224555 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 279.00 158474 3/22/2022 104265 GRAINGER 49.02 SHOP SUPPLIES 185442 9244584604 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 90.80 MARKING PAINT 185533 9249447468 1646.6320 OPERATING SUPPLIES TREE DISEASE 139.82 158475 3/22/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,333.18 N/A BEVERAGES 185485 3613215466 7154.6839 POP/OTHER FOR RESALE GRILL 1,333.18 158476 3/22/2022 104269 GV C NH JWC 211,838.12 WATER-JAN 185511 DEC 2021-REVISED 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 140,055.88 DEC FINAL BILLING 185512 12312021-REVISE D 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 351,894.00 158477 3/22/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 146,771.50 MARCH 2022 MED/DENT PREM 185450 111005160 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 6,912.98 MARCH 2022 MED/DENT PREM 185450 111005160 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 153,684.48 158478 3/22/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 FEB 2022 EAP 185454 W847825 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6.00 FEB 2022 EAP 185454 W847825 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 56.00 158479 3/22/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 6,427.50 HCSO INMATE FEES 185524 1000183460 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 6,427.50 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158479 3/22/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 158480 3/22/2022 104075 HENNEPIN COUNTY TREASURER 1,578.00 HC RADIO - FEB 185287 1000183205 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 150.25 MARCH RADIO FEES 185308 1000183262 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 200.79 MARCH RADIO FEES 185308 1000183262 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 200.33 MARCH RADIO FEES 185308 1000183262 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 175.29 MARCH RADIO FEES 185308 1000183262 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 122.76 MARCH RADIO FEES 185308 1000183262 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,570.21 HCSO RADIO FEES 185375 1000183206 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 4,997.63 158481 3/22/2022 133673 HOME DEPOT PRO 75.85-181278 637941386 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 2,307.95 CSO OFFICE FURNITURE 185519 2808-00097-7381 3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,232.10 158482 3/22/2022 134915 INSIGHT PUBLIC SECTOR, INC 2,350.75 SQL LICENSING 185506 1100920740 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,350.75 158483 3/22/2022 103713 KIMBALL MIDWEST 160.28 STOCK 185431 9706603 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 160.28 158484 3/22/2022 135657 KLEIN, JEN 65.00 REFUND 185455 129766 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 65.00 158485 3/22/2022 122173 KONICA MINOLTA PREMIER FINANCE 466.89 MARCH COPIER RENTAL 185471 39567965 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 201.29 MARCH COPIER RENTAL 185471 39567965 1440.6390 RENTAL SERVICE STREET MAINTENANCE 183.87 MARCH COPIER RENTAL 185471 39567965 1620.6390 RENTAL SERVICE PARK MAINTENANCE 614.56 MARCH COPIER RENTAL 185471 39567965 1162.6390 RENTAL SERVICE INSPECTIONS 64.74 DMV 185486 39630975 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEH MAINT 185494 39630976 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,736.06 158486 3/22/2022 104324 LEAGUE OF MN CITIES 439.00 ANNUAL LMC CONF-ROSENQUIST 185498 362199 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158486 3/22/2022 104324 LEAGUE OF MN CITIES Continued... 439.00 158487 3/22/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 300.00 MAILBOXES 185548 7103 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 300.00 158488 3/22/2022 128185 LEXISNEXIS RISK SOLUTIONS 568.75 LEXISNEXIS SUBSCRIPTION DUES 185539 6932423-2021123 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 568.75 158489 3/22/2022 104439 MCMANUS, SUSAN 392.20 GFOA NATL CONF 185513 03/17/2022 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES 392.20 158490 3/22/2022 104332 MENARDS 9.96 185421 63721 1162.6320 OPERATING SUPPLIES INSPECTIONS 50.84 SUPPLIES 185434 63744 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 283.23 SUPPLIES 185435 63656 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 30.30 SUPPLIES 185436 63796 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 9.87 SUPPLIES 185441 63252 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 379.98 BALL FIELD WAGONS FOR BASES 185447 63746 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 16.06 MISC 185484 63795 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 61.59 MISC SUPPLIES (DASHIELL)185496 63424 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 100.99 MISC 185497 63394 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 53.97 185501 63425 7157.6320 OPERATING SUPPLIES LAWN BOWLING 9.46 MISC 185515 61534-ADD TAX 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 9.99 ANIMAL FOOD 185523 63672 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 59.92 CAMPUS SUPPLIES 185532 63943 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 161.32 PUMP HOUSE SUPPLIES 185536 63755 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,237.48 158491 3/22/2022 129703 MOR GOLF & UTILITY 653.01 PARTS 185488 31112 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 653.01 158492 3/22/2022 104344 MTI DISTRIBUTING INC 39.78 PARTS 185510 1336953-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 650.00 TRAINING 5 STAFF FOR IRRIGATIO 185531 1337624-00 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 689.78 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158492 3/22/2022 104344 MTI DISTRIBUTING INC Continued... 158493 3/22/2022 129797 MUNICODE 2,886.55 MUNICODE SERVICE 185499 00371163 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,886.55 158494 3/22/2022 135658 NELSON, MEGAN 65.00 REFUND 185457 129767 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 65.00 158495 3/22/2022 122691 NIKE USA INC 403.70 185462 9637547978 7153.6856 SHOES FOR RESALE PRO SHOP 13.85 185462 9637547978 7153.6863 FREIGHT FOR RESALE PRO SHOP 417.55 158496 3/22/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 185480 69249984 7154.6320 OPERATING SUPPLIES GRILL 314.79 158497 3/22/2022 129185 NUSS TRUCK & EQUIPMENT 292.70 PARTS 184255 4696110P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 292.70-CREDIT FOR COVERED PARTS 184256 CM4696110P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40,000.00-778 TRADE IN 185464 34350 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 117,970.00 V&E-144 185464 34350 5711.6960 CAPITAL OUTLAY V & E #144-HOOKLIFT TRUCK 5,000.00-509 TRADE IN 185464 34350 7300.4482 SALE OF LOSS OF ASSETS STORM UTILITY 72,970.00 158498 3/22/2022 103850 OFFICE DEPOT 52.37 OFFICE SUPPLIES 185459 230674842001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 52.37 158499 3/22/2022 103639 OLSEN CHAIN & CABLE INC 350.01 NETS 185495 683016 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 350.01 158500 3/22/2022 135547 PERFORMANCE FOODSERVICE 92.38 FOOD 185481 969100 7154.6842 FOOD FOR RESALE GRILL 114.47 FOOD 185482 969085 7154.6842 FOOD FOR RESALE GRILL 1,439.05 FOOD 185483 955096 7154.6842 FOOD FOR RESALE GRILL 279.03 OPERATING SUPPLIES 185483 955096 7154.6320 OPERATING SUPPLIES GRILL 821.33 FOOD 185491 965591 7154.6842 FOOD FOR RESALE GRILL 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158500 3/22/2022 135547 PERFORMANCE FOODSERVICE Continued... 1,024.57 OPERATING SUPPLIES 185491 965591 7154.6320 OPERATING SUPPLIES GRILL 3,770.83 158501 3/22/2022 103867 PING INC 537.00 185500 16196174 7153.6862 CLOTHING FOR RESALE PRO SHOP 150.00 185500 16196174 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 12.86 185500 16196174 7153.6863 FREIGHT FOR RESALE PRO SHOP 699.86 158502 3/22/2022 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL-POSTAGE 185476 PI 1659 ACCT 1849019 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 158503 3/22/2022 124527 PRECISE MRM LLC 236.07 PRECISE 185534 200-1036011 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 236.07 158504 3/22/2022 135651 PUBLIC STORAGE 415.80 ELECTION STORAGE 185489 2022 1142.6390 RENTAL SERVICE ELECTIONS 415.80 158505 3/22/2022 122347 QUADIENT LEASING USA INC 927.45 1-13 / 4-12-2022 185416 N9316869 1101.6342 POSTAGE GENERAL SERVICES 927.45 158506 3/22/2022 104037 ROCKET CRANE SERVICES INC 1,245.00 CRANE 185546 22-23071 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,245.00 158507 3/22/2022 135659 SCHIRACK, PETER 60.00 REFUND 185458 129769 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 158508 3/22/2022 104405 SEH 912.80 DOWNTOWN TRAFFIC STUDY 185467 421422 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 127.83 HAROLD/WESTERN PED SYS DESIGN 185468 421963 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 1,176.37 TH 100 GLENWOOD SAN MH TC PLAN 185469 421419 7162.6340 PROFESSIONAL SERVICES GLENWOOD AV SANIT SEWER PROJEC 2,217.00 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158509 3/22/2022 121526 SHERBURNE COUNTY SHERIFF'S OFFICE Continued... 60.00 RANGE TRAINING 185525 0202203-GV 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 60.00 158510 3/22/2022 135188 SIGN SOLUTIONS USA 12,351.88 POSTS AND HARDWARE 185437 400666 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 12,351.88 158511 3/22/2022 127428 SMSC ENTERPRISES 6,300.00 BRUSH DISPOSAL CHARGE 185465 SALES0000000073 90 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 6,300.00 158512 3/22/2022 133181 STEEL TOE BREWING LLC 200.00 BEER 185490 44836 7154.6843.1 BEER FOR RESALE GRILL 200.00 158513 3/22/2022 104437 STREICHERS 239.98 UNIFORM EQUIP 185527 I1556658 1320.6324 CLOTHING POLICE OPERATIONS 510.91 UNIFORMS -SOTO ORTIZ 185528 I1556962 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAGS SOTO-ORTIZ 185537 I1557193 1320.6324 CLOTHING POLICE OPERATIONS 69.99 BELT -CSO 185538 I1557291 1320.6324 CLOTHING POLICE OPERATIONS 844.86 158514 3/22/2022 127481 SUN LIFE FINANCIAL 2,626.94 MARCH 2022 LTO 185453 237754-LTD 0322 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,626.94 158515 3/22/2022 134241 TERRAFORM PHOENIX II LLC 112.68 SOLAR PANELS 185444 200100165401 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 184.94 SOLAR PANELS 185445 200100165402 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 297.62 158516 3/22/2022 135503 THE LOCK UP SELF STORAGE GV 505.00 POLICE STORAGE 185517 118902 1320.6390 RENTAL SERVICE POLICE OPERATIONS 505.00 158517 3/22/2022 132355 THOR GUARD INC 1,000.00 THOR 185460 59324 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 1,000.00 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158518 3/22/2022 125330 TOWMASTER Continued... 192.61 795 PARTS 185417 447589 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.61 158519 3/22/2022 108567 TRI-STATE BOBCAT, INC. 10.64 PARTS 185509 P70891 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 10.64 158520 3/22/2022 118682 USPS 10,000.00 POSAGE FOR MACHINE 185492 POC05520562 3-16-2022 1101.6342 POSTAGE GENERAL SERVICES 10,000.00 158521 3/22/2022 134443 VALLEY OF PEACE 2,000.00 HSC 2022 ALLOCATION 183849 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,000.00 158522 3/22/2022 117914 VERIZON WIRELESS 105.03 CELL PHONE BILL 185542 9901216258 1162.6343 TELEPHONE INSPECTIONS 35.01 CELL PHONE BILL 185542 9901216258 1420.6343 TELEPHONE GENERAL ENGINEERING 460.13 CELL PHONE BILL 185542 9901216258 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 CELL PHONE BILL 185542 9901216258 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 CELL PHONE BILL 185542 9901216258 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 CELL PHONE BILL 185542 9901216258 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 CELL PHONE BILL 185543 9901216259 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 CELL PHONE BILL 185543 9901216259 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 CELL PHONE BILL 185543 9901216259 1420.6343 TELEPHONE GENERAL ENGINEERING 290.23 CELL PHONE BILL 185543 9901216259 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,415.55 158523 3/22/2022 123907 W S & D PERMIT SERVICE 49.95-CANC-817 WESTWOOD 185487 GV103239 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 249.75 CANC-817 WESTWOOD 185487 GV103239 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 199.80 158524 3/22/2022 130865 WATCH GUARD VIDEO 495.00 BWC REPAIR 185526 ACCINV0034813 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 495.00 158525 3/22/2022 125282 WEBER, MEAGAN 138.00 MILEAGE REFUND 185541 03182022-DMV 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158525 3/22/2022 125282 WEBER, MEAGAN Continued... 138.00 158526 3/22/2022 122193 ZARNOTH BRUSH WORKS INC 3,584.00 BROOMS 185466 0188438-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 3,584.00 158527 3/22/2022 104492 ZIEGLER 536.03 794 PARTS 185439 IN000461639 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 75.48 794 PARTS 185440 IN000461788 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 611.51 158528 3/22/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 107.79 POLICE CHIEF ACCOMMODATION'S 184956 80607ED099338 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 107.79 POLICE CHIEF ACCOMMODATION'S 184957 80607ED099339 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 135605 RAMADA - VISA 300.00 BAEGV EVENT 184959 026 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 135262 KYLA'S CATERING-VISA 241.18 POLICE CHIEF INTERVIEWS 184960 785560216602214 4 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 119170 JIMMY JOHNS - VISA 87.49 POLICE CHIEF INTERVIEWS 184961 053153 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 104453 TARGET STORES - VISA 4,624.00 184967 3457 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE Supplier 134194 POLYGLIDE ICE - VISA 25.00 VOLLEYBALL LEAGUE PRIZE 185041 212202250009 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 325.00 TRAINING- MAHLEN 185060 SMSNTSTLSPRKMJB Z004 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135593 COVERT MEDIA-VISA 40.32 DEIC FORUM SUPPLIES 185061 927905275030302 1338201 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 135614 DOLLAR TREE-VISA 13.58 185065 131937 7154.6839 POP/OTHER FOR RESALE GRILL 33.45 185066 137906 7154.6842 FOOD FOR RESALE GRILL Supplier 135273 JERRY'S GROCERY STORE VISA 11.89 DUTY OFFICER SUBSCRIPTION 185081 388722 1346.6342 POSTAGE FIRE ADMINISTRATION Supplier 132655 ACTIVE911-VISA 43.98 PAPER STOCK 185089 30375953-00 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 132322 ANCHOR PAPER-VISA 6,863.04 HEARING PROTECTION 185090 046690 1320.6324 CLOTHING POLICE OPERATIONS 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 29Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158528 3/22/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 133575 GENTEX CORPORATION-VISA 1,380.00 PLAYGROUND CERT TRAINING 185121 00896 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 135619 MRPA-VISA 633.68 FLAG POLE 185144 36083 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 135570 AMERICAN FLAGS EXPRESS-VISA 350.00 SPRINKLER TRAINING 185145 INV-18254-X3G4B 9 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135628 NFSA-VISA 300.00 WORKFLOW COMPARE -22 185418 SB-0000027457 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL Supplier 134575 LITERA MICROSYSTEMS - VISA 45.00 LTAP TRAINING 185438 621716 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 21.98 BEVERAGES 185473 220740694016326 103 7154.6839 POP/OTHER FOR RESALE GRILL 17.17 FOOD 185473 220740694016326 103 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES - VISA 180.97 SUPPLIES 185474 286031136-1 7154.6320 OPERATING SUPPLIES GRILL 87.47 FOOD 185474 286031136-1 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 171.11 IPAD MOUNT - ENGINE 11 185503 99733680 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135654 NATIONAL PRODUCTS INC NPI-VISA 40.98 CASE FOR KIARRA 185504 BBY01-806624723 182 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 126237 BEST BUY-VISA 244.20 OIL FOR EQUIPMENT 185540 400180 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 131573 NAPA - VISA 366.90 LUNCH PD INTERVIEWS 185544 785505858407629 0 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 119170 JIMMY JOHNS - VISA 16,663.97 158529 3/22/2022 135660 GREENE ESPEL PLLP 5,000.00 RETAINER-LEGAL 185554 03112022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 5,000.00 158543 3/22/2022 127621 VERMONT SYSTEMS 350.00 RECTRAC POS UPDATE 185558 VS001603 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 350.00 3/23/2022GOLDEN VALLEY 10:38:36R55CKR2LOGIS100 30Page -Council Check Register by GL Council Check Register and Summary 3/22/20223/5/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158544 3/22/2022 104360 WARD, MIKE Continued... 741.50 CONF EXPENSES 185553 02/28/2022 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 741.50 158545 3/22/2022 132747 YANG, NANCY 13.93 MILEAGE REIMBURSEMENT 185549 03/04/2022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 13.93 1,362,148.09 Grand Total Payment Instrument Totals Checks 1,362,148.09 Total Payments 1,362,148.09