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04-01-22 City Check Register
4/1/2022GOLDEN VALLEY 14:18:16R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/1/20223/22/2022 - Company Amount 211,337.0601000GENERAL FUND 250.0002010DWI ENFORCEMENT 928.8302040BROOKVIEW COMMUNITY CENTER 8,444.4902050LODGING TAX FUND 15,000.0005200BUILDING IMPROVEMENT FUND 538.5605700EQUIPMENT REPLACEMENT FUND 585.5006100CAPITAL IMPROVEMENT FUND 82,240.8007120WATER & SEWER OPERATING FUND 20,238.6407150BROOKVIEW GOLF COURSE 256.6607200MOTOR VEHICLE LICENSING 40,049.6007300STORM UTILITY 15,540.9708000PAYROLL BENEFITS 4,236.0308200VEHICLE SERVICES FUND Report Totals 399,647.14 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158546 3/23/2022 131568 AMAZON CAPITAL SERVICES 25.11 185559 17JN-F3LJ-JHPD 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 25.11 158547 3/23/2022 124979 CLEVELAND GOLF / SRIXON 48.00 185556 6813274 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 856.80 185556 6813274 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 904.80 158548 3/23/2022 122173 KONICA MINOLTA PREMIER FINANCE 58.44 PARK & REC 185551 39624097 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 279.79 MANAGERS 185550 39647241 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 GOLF MAINT 185552 39655412 7151.6390 RENTAL SERVICE GOLF OPERATIONS 579.85 158549 3/23/2022 129703 MOR GOLF & UTILITY 35.61 185555 31142 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 35.61 158550 3/23/2022 130868 REACH 400.00 185557 #77996 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 400.00 158574 4/1/2022 135700 A-ABC APPLIANCE & HEATING INC 200.00 TITLE FEES REFUND 185754 03292022-AABC 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 200.00 158575 4/1/2022 127686 ACUSHNET COMPANY (TITLEIST) 36.48 185601 912777323 7153.6864 DISCOUNTS TAKEN PRO SHOP 37.72 185601 912777323 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,787.52 185601 912777323 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 5.13 185603 912789894 7153.6863 FREIGHT FOR RESALE PRO SHOP 40.74 185603 912789894 7153.6854 GLOVES FOR RESALE PRO SHOP 1,907.59 158576 4/1/2022 130266 ADVANCE AUTO PARTS 136.60 STOCK 185679 15077-175387 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.69 STOCK 185680 15077-175914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 144.29 158577 4/1/2022 131568 AMAZON CAPITAL SERVICES 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158577 4/1/2022 131568 AMAZON CAPITAL SERVICES Continued... 39.94 CASE FOR MURPHY 185730 113F-79TF-4T6W 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 39.94 CASE FOR TTEYNOR 185730 113F-79TF-4T6W 1646.6320 OPERATING SUPPLIES TREE DISEASE 213.60 BIOHAZARD CLEANUP KITS 185751 17J6-6VY9-H7Q4 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 40.88 INK 185668 1DHK-YQ4C-63LW 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 52.50 OPERATING SUPPLIES 185701 1GKW-LQ4W-NHVH 7154.6320 OPERATING SUPPLIES GRILL 26.98 LIGHT BULBS 185783 1HTM-46KJ-964W 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 305.94 DECK UMBRELLAS 185647 1MJ3-MTG1-9TYL 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 306.54 SAFETY EQUIPMENT 185607 1MMT-J1DT-7JVN 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 91.14 BVCC LIGHT BULBS 185674 1RFR-YGCV-CT9J 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,117.46 158578 4/1/2022 130920 AMERICAN FISH & SEAFOOD INC 532.50 FOOD 185569 170676 7154.6842 FOOD FOR RESALE GRILL 532.50 158579 4/1/2022 121656 ASPEN MILLS 169.50 BOOTS (DASHIELL)185620 291024 1346.6324 CLOTHING FIRE ADMINISTRATION 792.63 CSO UNIFORMS -ABE 185764 291091 1320.6324 CLOTHING POLICE OPERATIONS 14.85 NAME TAG (VOLD)185731 291225 1346.6324 CLOTHING FIRE ADMINISTRATION 39.40-COLLAR BRASS BUGLES X 4 185780 CM4539 1346.6324 CLOTHING FIRE ADMINISTRATION 937.58 158580 4/1/2022 119087 ASTLEFORD INTERNATIONAL 36.86 798 PARTS 185681 01P61257 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.28 798 PARTS 185611 01P65384 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 159.14 158581 4/1/2022 129743 BALD MAN BREWING COMPANY 289.20 BEER 185577 E-6011 7154.6843.1 BEER FOR RESALE GRILL 289.20 158582 4/1/2022 103701 BARR ENGINEERING 13,979.60 SEA-WILDWOOD PROJECT 185718 23271900.00-5 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 24,767.00 FEB SERVICES 185648 23271901.00-5 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 38,746.60 158583 4/1/2022 135154 BCA 7,740.00 BCA CONNECTION FEE 185767 00000685375 1320.6390 RENTAL SERVICE POLICE OPERATIONS 7,740.00 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158584 4/1/2022 118038 BERRY COFFEE COMPANY Continued... 117.48 N/A BEVERAGES 185703 892110 7154.6839 POP/OTHER FOR RESALE GRILL 117.48 158585 4/1/2022 131996 BIX PRODUCE CO 88.11 N/A BEVERAGES 185566 05350470 7154.6839 POP/OTHER FOR RESALE GRILL 270.12 FOOD 185566 05350470 7154.6842 FOOD FOR RESALE GRILL 9.93-FOOD 185570 05350470-CM 7154.6842 FOOD FOR RESALE GRILL 249.46 FOOD 185572 05352457 7154.6842 FOOD FOR RESALE GRILL 211.67 FOOD 185578 05353824 7154.6842 FOOD FOR RESALE GRILL 452.51 FOOD 185619 05356307 7154.6842 FOOD FOR RESALE GRILL 306.17 FOOD 185702 05359105 7154.6842 FOOD FOR RESALE GRILL 1,568.11 158586 4/1/2022 135663 BOBBIE COPPAGE 30.00 PMT FEE REFUND 185585 03222022-BC 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 30.00 158587 4/1/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 70.40 BEER 185567 343349768 7154.6843.1 BEER FOR RESALE GRILL 324.00 BEER 185568 343349769 7154.6843.1 BEER FOR RESALE GRILL 1,314.00 WINE 185598 343350991 7154.6843.2 WINE FOR RESALE GRILL 650.18 LIQUOR 185712 343441112 7154.6843.3 LIQUOR FOR RESALE GRILL 768.00 WINE 185712 343441112 7154.6843.2 WINE FOR RESALE GRILL 3,126.58 158588 4/1/2022 126897 BROADCAST MUSIC INC 391.00 MUSIC LICENSING 185694 42173871 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 391.00 158589 4/1/2022 125106 BROADWAY RESOURCE RECOVERY LLC 246.82 GARBAGE FROM 10TH 185587 44875 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 246.82 158590 4/1/2022 103725 BROOKVIEW GOLF ACTIVITY 1,400.00 WINTER PRIZES 185760 232203230003 7157.6320 OPERATING SUPPLIES LAWN BOWLING 1,400.00 158591 4/1/2022 130304 BROTHERS INDUSTRIAL CLEANING 60.00 FIRE PERMIT REFUND 185696 GV103647 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 60.00 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158591 4/1/2022 130304 BROTHERS INDUSTRIAL CLEANING Continued... 158592 4/1/2022 113007 CALLAWAY GOLF 1,027.56 185602 934477622 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,027.56 158593 4/1/2022 129744 CAPITOL BEVERAGE SALES, LP 306.00 BEER 185573 2663495 7154.6843.1 BEER FOR RESALE GRILL 306.00 158594 4/1/2022 108166 CDW GOVERNMENT, INC. 27.74 MOUSE 185614 T618661 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 27.74 KEYBOARD FOR GOLF 185593 T761066 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 48.53 SCREEN PROTECTOR ON CALL PHONE 185737 V042134 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.91 ON CALL PHONE CASE 185738 V043870 7121.6343 TELEPHONE UTILITY ADMINISTRATION 37.31 CABLE FOR MONITORS 185757 V122882 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 191.23 158595 4/1/2022 130847 CINTAS 78.00 CAMPUS SUPPLIES 185581 1902889570 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 54.48 UNIFORMS 185588 4113397879 1440.6324 CLOTHING STREET MAINTENANCE 166.23 185664 4114088350 7154.6320 OPERATING SUPPLIES GRILL 48.49 CITY HALL MATS 185673 4114088514 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 185672 4114088519 1620.6324 CLOTHING PARK MAINTENANCE 31.28 UNIFORMS 185717 4114088531 7121.6324 CLOTHING UTILITY ADMINISTRATION 21.46 PUBLIC SAFETY MATS 185677 4114088542 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 46.79 UNIFORMS 185683 4114088663 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 UNIFORMS 185682 4114088693 1440.6324 CLOTHING STREET MAINTENANCE 30.67 CLOTHING 185725 4114088762 7152.6324 CLOTHING COURSE MAINTENANCE 66.46 PUBLIC SAFETY MATS 185747 4114770505 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 185748 4114770513 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 185774 4114770582 1620.6324 CLOTHING PARK MAINTENANCE 50.48 UNIFORMS 185742 4114770599 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 185729 4114770724 7152.6324 CLOTHING COURSE MAINTENANCE 799.06 158596 4/1/2022 135693 CITY OF BROOKLYN CENTER 300.00 SAFE-T-TRAINING X 1 185755 03252022-STT 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 300.00 158597 4/1/2022 124951 CITY OF NEW HOPE 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158597 4/1/2022 124951 CITY OF NEW HOPE Continued... 193.49 MARCH 2022-MED LK RD 185770 0004999844 03312022 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 158598 4/1/2022 124583 COBRA PUMA GOLF INC 16.25 185652 G2813789 7153.6863 FREIGHT FOR RESALE PRO SHOP 154.40 185652 G2813789 7153.6862 CLOTHING FOR RESALE PRO SHOP 170.65 158599 4/1/2022 113248 CONTINENTAL RESEARCH CORP 472.00 BUILDING CLEANING SUPPLY 185622 0033313 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 472.00 158600 4/1/2022 103984 CRELLY, JOHN 25.00 TIER II REPORT SUBMISSION FEE 185781 03282022-JC 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 25.00 158601 4/1/2022 135696 CROWLEY, KEVIN 43.58 2320 AQUILA AVE 185734 0031953409 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 43.58 158602 4/1/2022 128736 CRYE PRECISION 2,171.57 ESU UNIFORMS 185782 IN00294225 1320.6324 CLOTHING POLICE OPERATIONS 2,171.57 158603 4/1/2022 127479 DAHLHEIMER BEVERAGES LLC 297.40 BEER 185576 1553756 7154.6843.1 BEER FOR RESALE GRILL 297.40 158604 4/1/2022 135672 DELEGARD TOOL COMPANY 266.00 STOCK 185684 140331/1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 266.00 158605 4/1/2022 129659 DISCOVER ST LOUIS PARK 5,595.02 LODGING TAX 02/2022 185586 2282022-HOLIDAY 2050.2036 LODGING TAX -3%LODGING TAX FUND 2,849.47 HOTEL LODGING TAX 02/2022 185695 2282022-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,444.49 158606 4/1/2022 126478 DJ ELECTRIC SERVICES INC 475.23 LIGHTING REPAIR 185563 4330 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158606 4/1/2022 126478 DJ ELECTRIC SERVICES INC Continued... 1,267.00 CITY HALL LED HALLWAY CONVERSI 185561 4331 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,640.00 LIGHTING REPAIR 10TH AV. STORA 185743 4338 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 309.65 STREET M. LIGHTING 185675 4339 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,691.88 158607 4/1/2022 120780 DO-GOOD.BIZ, INC 1,174.30 PUBLIC INFORMATION 185753 14845-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,109.59 185654 14875-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 2,283.89 158608 4/1/2022 125555 ECM PUBLISHERS INC 243.95 APR 5 PH NOTICE 185642 882274 1001.6351 LEGAL NOTICES CITY COUNCIL 119.00 PH APRIL 5-STREET LITE 185644 882275 1001.6351 LEGAL NOTICES CITY COUNCIL 279.65 PH APRIL 5-STREET LITE 185650 882276 1001.6351 LEGAL NOTICES CITY COUNCIL 59.50 185706 883308 1166.6413 DUES & SUBSCRIPTIONS PLANNING 59.50 185707 883309 1166.6413 DUES & SUBSCRIPTIONS PLANNING 130.90 185709 883310 1166.6413 DUES & SUBSCRIPTIONS PLANNING 124.95 185710 883311 1166.6413 DUES & SUBSCRIPTIONS PLANNING 136.85 185708 883312 1166.6413 DUES & SUBSCRIPTIONS PLANNING 1,154.30 158609 4/1/2022 125124 EMERGENCY AUTOMOTIVE TECH INC 260.40 361 PARTS 185685 JP032322-41 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 260.40 158610 4/1/2022 124692 FACTORY MOTOR PARTS CO 7.15 STOCK 185608 1-7477611 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.97 STOCK 185633 1-7478125 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 593.99 700M PARTS 185687 1-7491558 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.93 WRONG PARTS TO BE RETURNED 185594 70-480804 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.93-WRONG PART RETURN 185589 70-480808 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 214.45 STOCK 185632 70-481099 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.84 805 PARTS 185686 70-481486 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,034.40 158611 4/1/2022 104247 FLEXIBLE PIPE TOOL 436.05 CCTV REPAIR 185667 27298 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 436.05 158612 4/1/2022 135695 FORTMAN, LLOYD & JUDITH 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158612 4/1/2022 135695 FORTMAN, LLOYD & JUDITH Continued... 61.54 5201 ST CROIX AVE N 185736 0010670503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 61.54 158613 4/1/2022 114030 FRONTIER PRECISION, INC. 108.00 LOCATING SUPPLIES 185582 249305 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 108.00 158614 4/1/2022 132214 FUN EXPRESS 319.80 PARTY ROOM SUPPLIES 185646 715411343-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 319.80 158615 4/1/2022 127083 GILL REPROGRAPHICS INC - MPLS 676.50 BUILDING DEPT-SCANNING 185651 MSP22687 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 676.50 158616 4/1/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 395.00 185714 0329221438552 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 395.00 158617 4/1/2022 104265 GRAINGER 38.26 REPLACEMENT SUPPLIES 185628 9254877690 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 133.59 NETS 185640 9256351793 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 42.45 SUPPLIES 185688 9256897571 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 38.26 SHOP SUPPLIES 185678 9257455593 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.14 MISTER ROCK FILTER 185746 9257478157 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.48 SHOP SUPPLIES 185676 9257478173 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 102.60 STOCK 185689 9257478207 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 400.77 NETTING 185698 9258038505 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 781.55 158618 4/1/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 MARCH 22-ON CALL 185776 W848295 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6.00 MARCH 22-OPT OUT 185776 W848295 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 56.00 158619 4/1/2022 133391 HEARTWOOD TREE SURGEONS 2,400.00 FORCED REMOVAL 185560 759 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,400.00 158620 4/1/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158620 4/1/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 75.00 HCSO JAIL FEES 185660 1000182586 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 2,570.21 HCSO RADIO FEES 185659 1000183206 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 154.44 800 MHZ RADIO MONTHLY FEE 185596 1000183262 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 180.18 800 MHZ RADIO MONTHLY FEE 185596 1000183262 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 205.92 800 MHZ RADIO MONTHLY FEE 185596 1000183262 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 180.18 800 MHZ RADIO MONTHLY FEE 185596 1000183262 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 128.70 800 MHZ RADIO MONTHLY FEE 185596 1000183262 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,494.63 158621 4/1/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 538.56 RJ MONITOR 185758 9016033622 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 538.56 RJ MONITOR 185758 9016033622 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,077.12 158622 4/1/2022 125252 HIRSHFIELD'S PAINT MFG INC 169.12 SHOP PAINT 185627 43106651 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 169.12 158623 4/1/2022 134672 HOHENSTEINS 78.00 LIQUOR MIX 185574 487874 7154.6843.3 LIQUOR FOR RESALE GRILL 175.00 BEER 185574 487874 7154.6843.1 BEER FOR RESALE GRILL 253.00 158624 4/1/2022 132230 HOTSY MINNESOTA 538.15 JET REPAIRS 185666 12313 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 538.15 158625 4/1/2022 124878 IMPACT 111.12 FEB UB SETUP 185641 157480 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 1,125.15 UB POSTAGE 185641 157480 1101.6342 POSTAGE GENERAL SERVICES 1,236.27 158626 4/1/2022 134915 INSIGHT PUBLIC SECTOR, INC 499.08 LICENSES FOR BOARDS/COMMISSION 185656 1100900571 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 499.08 158627 4/1/2022 135699 JACOB SPHATT 292.60 PERMIT FEE REFUND 185724 GV099025 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 292.60 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158628 4/1/2022 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD Continued... 1,558.00 CITYNEWS PRINTING 185653 104710 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,558.00 158629 4/1/2022 111861 KENNEDY & GRAVEN, CHARTERED 450.00 LEGAL -QUESTION 185771 41-1225694 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 450.00 158630 4/1/2022 103713 KIMBALL MIDWEST 757.36 STOCK 185609 9725282 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 757.36 158631 4/1/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 446.77 BV-GC 185720 9008479339 7151.6390 RENTAL SERVICE GOLF OPERATIONS 446.77 158632 4/1/2022 122173 KONICA MINOLTA PREMIER FINANCE 25.70 FINANCE-FEE 185711 39677955 1102.6390 RENTAL SERVICE ACCOUNTING 257.00 FINANCE 185711 39677955 1102.6390 RENTAL SERVICE ACCOUNTING 282.70 158633 4/1/2022 116996 KUHNLY, DAVID 30.00 TRAINING LUNCH 185769 03102022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 30.00 158634 4/1/2022 104315 KUIPERS HARDWARE 59.98 REPLACEMENT SUPPLIES 185629 81559 /3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 5.99 MISC 185639 81572/3 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 65.97 158635 4/1/2022 113495 LAKES GAS BO42 28.00 SUPPLIES 185635 AR1655874 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.00 158636 4/1/2022 107796 LANO EQUIPMENT INC. 53.14 PARTS 185655 03-898167 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 53.14 158637 4/1/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,560.00 185713 0329221438551 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,560.00 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158637 4/1/2022 103668 LAW ENFORCEMENT LABOR SERVICES Continued... 158638 4/1/2022 118222 LAZOWSKI, LAURA 324.00 YOGA INSTRUCTOR 185580 03212022-LL 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 324.00 158639 4/1/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 160,374.00 2ND QTR PREMIUM 185772 10003052033022 1115.6361 INSURANCE-GENERAL LIABILITY GENERAL INSURANCE 160,374.00 158640 4/1/2022 124489 MATHAY, MARIE 63.00 CLASSES 185693 03232022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 146.25 CLASSES 185693 03232022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 264.56 CLASSES 185693 03232022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 315.00 CLASSES 185693 03232022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 788.81 158641 4/1/2022 108403 MEDICINE LAKE TOURS 77.00 185658 03242022-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 77.00 158642 4/1/2022 104332 MENARDS 141.26 MISC 185726 61534-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 197.89 MISC 185727 62422-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 187.92 SUPPLIES 185636 63001-1 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 70.83 SHOP SUPPLIES 185669 63469-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.98 SUPPLIES 185691 63679 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 142.79 SHOP SUPPLIES 185623 64130 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.96 SHOP SUPPLIES 185626 64204 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 129.96 CITY HALL SHELVES 185625 64206 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 142.38 SHOP SUPPLIES 185624 64262 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 80.84 SUPPLIES 185690 64333 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 132.92 CSO OFFICE REMODEL 185766 64334 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 25.92 SUPPLIES 185692 64397-2022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 7.57 MISC 185728 64401-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 44.94 PAINTING SUPPLY'S 185745 64606-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 4.07 BROOKVIEW MAINTENANCE 185773 64694 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,348.23 158643 4/1/2022 135279 MEYER, BRITTNEY 5.85 MILEAGE 185721 03182022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158643 4/1/2022 135279 MEYER, BRITTNEY Continued... 5.85 158644 4/1/2022 123765 MIDWAY FORD 281.03 802 PARTS 185612 706283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 281.03 158645 4/1/2022 128180 MIDWEST GROUNDCOVER 3,360.00 PLAYGROUND MULCH 185564 21097 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 3,360.00 158646 4/1/2022 122202 MINNESOTA POLLUTION CONTROL AGENCY 600.00 LIBERTY PROJECT 185756 10000135289 7357.6340 PROFESSIONAL SERVICES DECOLA PONDS-TIF 600.00 158647 4/1/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 185715 0329221438553 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 208.21 185716 0329221438554 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 269.12 158648 4/1/2022 131056 MOOD MEDIA 59.65 MOOD MEDIA 185645 56750434 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 158649 4/1/2022 129703 MOR GOLF & UTILITY 100.41 PARTS 185613 30802-DUP 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 53.93 185749 31296 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 154.34 158650 4/1/2022 104344 MTI DISTRIBUTING INC 39.78 PARTS 185510 1336953-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 116.23 SMALL ENGINE PARTS 185562 1337623-00 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 650.00 TRAINING 5 STAFF FOR IRRIGATIO 185531 1337624-00 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 806.01 158651 4/1/2022 130921 NET TRANSCRIPTS 632.06 TRANSCRIPTION SERVICES 185761 NT9676 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 632.06 158652 4/1/2022 104387 NEWMAN SIGNS 73.92 SIGNS 185610 TRFINV036841 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158652 4/1/2022 104387 NEWMAN SIGNS Continued... 73.92 158653 4/1/2022 128915 NUCO2 12.30 OPERATING SUPPLIES 185617 69369294 7154.6320 OPERATING SUPPLIES GRILL 12.30 158654 4/1/2022 135665 ODIN VENTURES INC 378.30 APP FEE REFUND 185584 GV103641 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 378.30 158655 4/1/2022 103850 OFFICE DEPOT 56.42 185752 233370324001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 19.32 OFFICE SUPPLIES 185762 233680720001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 408.91 CHAIR 185775 235103860001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 228.75 PAPPER SUPPLIES 185592 235393854001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 713.40 158656 4/1/2022 135694 OPENDOOR LABS INC 130.54 7551 OLYMPIA ST 185733 0021511506 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 130.54 158657 4/1/2022 135547 PERFORMANCE FOODSERVICE 42.16 OPERATING SUPPLIES 185571 972375 7154.6320 OPERATING SUPPLIES GRILL 1,241.39 FOOD 185571 972375 7154.6842 FOOD FOR RESALE GRILL 1,092.98 FOOD 185618 977888 7154.6842 FOOD FOR RESALE GRILL 2,280.62 FOOD 185705 982429 7154.6842 FOOD FOR RESALE GRILL 4,657.15 158658 4/1/2022 126377 PHASOR ELECTRIC COMPANY 15,000.00 PHASOR-ELECTRICAL 185699 048837 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 15,000.00 158659 4/1/2022 135698 PICHA, ERIC 107.39 1520 CONSTANCE DR 185732 0021165204 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 107.39 158660 4/1/2022 103867 PING INC 11.95 185600 16198440 7153.6863 FREIGHT FOR RESALE PRO SHOP 255.00 185600 16198440 7153.6862 CLOTHING FOR RESALE PRO SHOP 266.95 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158660 4/1/2022 103867 PING INC Continued... 158661 4/1/2022 103990 PIRTEK PLYMOUTH 346.29 514 PARTS 185595 PL-T00010027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 277.44 PARTS 185590 PL-T00010032 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 623.73 158662 4/1/2022 104156 PRO GRAPHICS 13.00 VINYL HELMET DECAL (MURPHY)185621 8042 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.00 158663 4/1/2022 135449 RICE LAKE CONSTRUCTION GROUP 68,800.00 JWC CIP-PIT PARTS 185615 2201-5000 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 68,800.00 158664 4/1/2022 121999 SHRED-N-GO INC 327.50 185700 132691 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 327.50 158665 4/1/2022 135697 SOBRASKE, CHRISTOPHER & MOLLY 180.88 110 EDGEWOOD AVE 185735 0031861503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 180.88 158666 4/1/2022 135670 STANDARD INSURANCE COMPANY RC 4,436.95 JAN 2022-LIFE INS 185778 772590-01/22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,436.95 FEB 2022-LIFE INS 185777 772590-02/22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,436.95 MARCH 2022-LIFE INS 185779 772590-03/22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 13,310.85 158667 4/1/2022 124625 STEPHEN TOKLE INSPECTIONS INC 6,199.65 FEB 2022-ELECTRIC 185719 022822 03292022 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 6,199.65 158668 4/1/2022 104437 STREICHERS 69.99-RETURN -CREDIT 185768 CM292023 1320.6324 CLOTHING POLICE OPERATIONS 5.99 NAME TAG 185663 I1557755 1320.6324 CLOTHING POLICE OPERATIONS 230.00 VEST COVER-PACHOLKE 185662 I1558267 1320.6324 CLOTHING POLICE OPERATIONS 166.00 158669 4/1/2022 129004 STUTZMAN, JOHN 45.05 MILEAGE (77)185740 03/29/2022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158669 4/1/2022 129004 STUTZMAN, JOHN Continued... 45.05 158670 4/1/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 507.00 TIRE DISPOSAL 185637 10185679 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 507.00 158671 4/1/2022 104451 SUPERIOR BROOKDALE FORD 202.03 235 PARTS 185638 169335 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 202.03 158672 4/1/2022 131096 SWANSON MEATS INC 557.79 FOOD 185575 296891 7154.6842 FOOD FOR RESALE GRILL 557.79 158673 4/1/2022 135666 THOMAS HILDEN CONSTRUCTION LLC 25.00 APP FEE REFUND 185583 GV103710 1000.4109 PERMIT-BILLBOARD GENERAL FUND BALANCE SHEET 25.00 158674 4/1/2022 130705 THREE ONE SIX 954.84 WINTERFEST & PROGRAM SUPPLIES 185606 EO1134 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 954.84 158675 4/1/2022 117345 THREE RIVERS PARK DISTRICT 54.00 THREE RIVERS PROGRAM 185604 40226 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 54.00 158676 4/1/2022 129632 TRAINING BY DEANNE LLC 385.00 SAFE AT HOME CLASS 185605 3212022-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 385.00 158677 4/1/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 TOW FEES/PREPAID TO CITY 185661 21-1030-70560 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 158678 4/1/2022 103735 TWIN CITY SEED CO 1,720.00 TURF SEED 185744 51332 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,720.00 158679 4/1/2022 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 185665 17210 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4/1/2022GOLDEN VALLEY 14:18:13R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/1/20223/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158679 4/1/2022 112059 TWIN CITY WATER CLINIC, INC.Continued... 448.00 WATER SAMPLES 185741 17297 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 896.00 158680 4/1/2022 104463 UHL CO 414.00 CITY HALL HVAC REPAIR 185671 41175 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 414.00 CITY HALL HVAC REPAIR 185670 41585 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 828.00 158681 4/1/2022 122220 ULINE 168.99 CLEANING SUPPLIES - PROGRAMS 185750 146287630 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 168.99 158682 4/1/2022 119739 UNION PACIFIC RAILROAD CO 585.50 RR CROSSING DESIGN 185643 90114344 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 585.50 158683 4/1/2022 107865 WSB & ASSOCIATES, INC. 703.00 FEB SERVICES 185649 R-016177-000-11 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 703.00 158684 4/1/2022 132747 YANG, NANCY 26.66 DECEMBER EXPENSE REPORT 183770 12-2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 26.66 158685 4/1/2022 104492 ZIEGLER 9,877.65 JWC GEN MAINTENANCE 185630 IN000449018-DUP 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 9,877.65 399,647.14 Grand Total Payment Instrument Totals Checks 399,647.14 Total Payments 399,647.14