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06-10-21 City Check Register6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154703 6/7/2021 120004 MN DEPT OF LABOR & INDUSTRY 56.19-178515 03312021 1000.4197 FILING FEES GENERAL FUND BALANCE SHEET 4.33-MARCH 2021 178515 03312021 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,809.41 MARCH 2021 178515 03312021 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,748.89 154704 6/7/2021 126424 MN DEPT OF LABOR & INDUSTRY 300.00 178516 ALR0118767X-1 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 300.00 154705 6/7/2021 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 287.13 SEWER CAMERA 177744 12727 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,985.63 SEWER CAMERA PARTS 178275 12732-1 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,272.76 154706 6/10/2021 103672 GOLDEN VALLEY POLICE ASSOCIATION 447.00 178539 0609211553112 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 447.00 154707 6/10/2021 103668 LAW ENFORCEMENT LABOR SERVICES 1,714.50 178538 0609211553111 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,714.50 154708 6/10/2021 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 178540 0609211553113 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 154709 6/10/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 19.95 FOOD FOR RESALE 178527 007091 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 66.50 TICKETS 178288 06132021 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 127161 TWINS BALLPARK LLC - VISA 11.07 STAFF TRAINING 178454 076974 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA 38.39 FOOD 178452 087505 7154.6842 FOOD FOR RESALE GRILL 86.86 SODA 178558 093375 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 10.00 INV CAMERA 178552 1000725 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 134068 RECONYX-VISA 2,040.61 OUTREACH-SUMMER PROGRAMS 178525 1093391 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133272 FOREMOST PROMOTIONS-VISA 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154709 6/10/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 5.98 WATER 178702 115<1003-03743 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 314.00 DIVOT REPAIR 178521 1828-1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 134705 CROSSHAIR GOLF - VISA 196.71 BLANK DOOR HANGERS 178494 20103889 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 129796 BLANKSUSA.COM-VISA 270.00 WILCOX 178553 203374 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 270.00 PACHOLKE 178554 203957 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134865 SIG SAUER ACADEMY - VISA 17.18 SUPPLIES 178645 211570664016328 429 7154.6320 OPERATING SUPPLIES GRILL Supplier 104453 TARGET STORES - VISA 1,428.45 OUTREACH-SUMMER PROGRAMS 178526 21198425 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132751 4IMPRINT INC-VISA 828.00 DEHUMIDIFIERS 178653 28080141150 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 129990 HOME DEPOT - VISA 116.72 FOOD/SUPPLIES 178447 284228435 7154.6320 OPERATING SUPPLIES GRILL 146.83 FOOD/SUPPLIES 178447 284228435 7154.6320 OPERATING SUPPLIES GRILL 42.98 FOOD & SUPPLIES 178541 284245709 7154.6320 OPERATING SUPPLIES GRILL 286.28 FOOD & SUPPLIES 178541 284245709 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 341.00 ANNUAL APA MEMBERSHIP 178528 331992 1166.6413 DUES & SUBSCRIPTIONS PLANNING Supplier 130193 MN APA-VISA 800.00 FORD D-SOFTWARAE 178453 334743 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 133699 HELM-FORD DIAG SOFTWARE-VISA 25.00 ADVERTISING 178344 396941015317367 3 7154.6320 OPERATING SUPPLIES GRILL 24.98 ADVERTISING 178644 399579403386861 3 7154.6320 OPERATING SUPPLIES GRILL Supplier 130362 FACEBOOK-VISA 4.74 MONTHLY ECM-SANTALICES 178535 5-17-2021 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 130.00-REFUND-CONFERENCE-SWPPP 178534 559170 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 155.00 CONFERENCE-SWPPP 178534 559170 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 130812 U OF M BOOKSTORE - VISA 577.90 WHEELS FOR SXS4 178524 63037100955 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT Supplier 134828 GOLF CART SUPPLY-VISA 19.50 ALCOHOL TRAINING 178343 63060950885 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154709 6/10/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 17.19-FOOD 178305 904922969 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 11.07 STAFF TRAINING SUPPLIES 178501 A00000000310100 1 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA 75.00 DMT RECERT BAMMERT 178493 C1-420E-ACOD-65 0046814789 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 120.00 POLLEVERYWHERE 178533 KRWVY88Q 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132102 POLL EVERYWHERE-VISA 810.00 9 OFFICERS 178451 MLSPO2000088947 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 9,013.51 154710 6/10/2021 127686 ACUSHNET COMPANY (TITLEIST) 9.12 178349 911117277 7153.6864 DISCOUNTS TAKEN PRO SHOP 13.58 178349 911117277 7153.6863 FREIGHT FOR RESALE PRO SHOP 437.76 178349 911117277 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 16.11 178409 911130586 7153.6863 FREIGHT FOR RESALE PRO SHOP 37.89 178409 911130586 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,187.22 178409 911130586 7153.6854 GLOVES FOR RESALE PRO SHOP 6.12 178578 911168895 7153.6864 DISCOUNTS TAKEN PRO SHOP 8.61 178578 911168895 7153.6863 FREIGHT FOR RESALE PRO SHOP 191.76 178578 911168895 7153.6854 GLOVES FOR RESALE PRO SHOP 9.75 178582 911168983 7153.6864 DISCOUNTS TAKEN PRO SHOP 30.94 178582 911168983 7153.6863 FREIGHT FOR RESALE PRO SHOP 150.00 178582 911168983 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 318.00 178582 911168983 7153.6862 CLOTHING FOR RESALE PRO SHOP 1.53 178698 911185445 7153.6864 DISCOUNTS TAKEN PRO SHOP 5.15 178698 911185445 7153.6863 FREIGHT FOR RESALE PRO SHOP 47.94 178698 911185445 7153.6854 GLOVES FOR RESALE PRO SHOP 2,471.48 154711 6/10/2021 130266 ADVANCE AUTO PARTS 33.99 463 PARTS 178378 15077-147030 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.99 154712 6/10/2021 129565 ADVANCED ELECTRONIC DESIGN, INC. 139.88 BATTERY PACK 178657 8271983 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 139.88 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154712 6/10/2021 129565 ADVANCED ELECTRONIC DESIGN, INC.Continued... 154713 6/10/2021 129161 ALERUS 98.00 JUNE SERVICES 178546 C108201 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 98.00 154714 6/10/2021 131568 AMAZON CAPITAL SERVICES 95.98 OUTERWEAR 178395 13QR-KFLN-T9LP 1440.6324 CLOTHING STREET MAINTENANCE 19.05 VACUUM BAGS 178592 16PF-VFXR-3FWD 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 225.00 WATER FILTERS 178594 1HYR-1QX1-KNYP 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 266.33 ICE MAKER PARTS 178594 1HYR-1QX1-KNYP 7154.6320 OPERATING SUPPLIES GRILL 309.90 CLEANING SUPPLIES 178362 1JCD-GDND-4THF 7154.6320 OPERATING SUPPLIES GRILL 34.98 LIGHT BULBS 178593 1LCF-7GXQ-XXMF 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 112.05 STOCK 178396 1VNN-37XN-WK36 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 136.50 BUILDING SUPPLIES 178308 1WMH-HTYY-NCHM 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 111.80 SUPPLIES 178366 1X3X-HD3K-4LR6 7154.6320 OPERATING SUPPLIES GRILL 1,311.59 154715 6/10/2021 130920 AMERICAN FISH & SEAFOOD INC 338.20 FOOD 178434 145091 7154.6842 FOOD FOR RESALE GRILL 219.10 FOOD 178433 145163 7154.6842 FOOD FOR RESALE GRILL 302.50 FOOD 178612 145577 7154.6842 FOOD FOR RESALE GRILL 859.80 154716 6/10/2021 134791 ANDREW SORENSON CONSTRUCTION LLC 135.04 NO PERMIT NEEDED 178331 GV099684 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 135.04 154717 6/10/2021 134851 ANDREYEV, OLEG 309.65 UB REFUND-3109 GV ROAD 178668 0010104503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 309.65 154718 6/10/2021 128022 APPLIED ECOLOGICAL SERVICES INC 2,781.98 PAYMENT #6 178642 19-17-6 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 2,781.98 154719 6/10/2021 121656 ASPEN MILLS 146.70 UNIFORMS - PYNE 178413 275147 1346.6324 CLOTHING FIRE ADMINISTRATION 146.70 154720 6/10/2021 103904 ASPEN WASTE SYSTEMS INC. 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154720 6/10/2021 103904 ASPEN WASTE SYSTEMS INC.Continued... 248.44 JUNE 2021-PUB SAFETY 178428 S177443-060121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,077.20 JUNE 2021-BV CC 178429 S177476-060121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 282.40 JUNE 2021-BV MAINT 178430 S177484-060121 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 264.52 JUNE 2021 178427 S77435-060121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,872.56 154721 6/10/2021 104060 AT&T MOBILITY 1,103.47 MAY 2021 178651 287289949938X06 032021 1320.6343 TELEPHONE POLICE OPERATIONS 5.37 MAY 2021 178651 287289949938X06 032021 2041.6343 TELEPHONE GENERAL AREA ROOMS 573.70 MAY 2021 178652 287289978054X06 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 49.95 MAY 2021 178643 287290379300X06 032021 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 257.40 MAY 2021 178643 287290379300X06 032021 1620.6343 TELEPHONE PARK MAINTENANCE 326.64 MAY 2021 178643 287290379300X06 032021 1440.6343 TELEPHONE STREET MAINTENANCE 346.16 MAY 2021 178643 287290379300X06 032021 1420.6343 TELEPHONE GENERAL ENGINEERING 564.36 MAY 2021 178643 287290379300X06 032021 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.95 MAY 2021 178643 287290379300X06 032021 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.84 MAY 2021 178643 287290379300X06 032021 8200.6343 TELEPHONE VEHICLE SERVICES FUND 83.15 MAY 2021 178648 287290641597X06 032021 1105.6343 TELEPHONE COMPUTER SERVICES 152.92 MAY 2021 178648 287290641597X06 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 219.24 MAY 2021 178650 287297090076X06 032021 1620.6343 TELEPHONE PARK MAINTENANCE 39.99 MAY 2021 178650 287297090076X06 032021 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.80 MAY 2021 178647 287297804639X06 032021 1162.6343 TELEPHONE INSPECTIONS 23.24 MAY 2021 178649 287303769050X06 032021 7152.6343 TELEPHONE COURSE MAINTENANCE 80.74 MAY 2021 178649 287303769050X06 7151.6343 TELEPHONE GOLF OPERATIONS 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154721 6/10/2021 104060 AT&T MOBILITY Continued... 032021 4,199.92 154722 6/10/2021 117298 AVI SYSTEMS 320.00 AVI CHANGES 178547 88734494 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 320.00 154723 6/10/2021 121213 AVR INC 3,710.00 CONCRETE 178503 231163 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 976.00 CONCRETE 178502 231291 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 976.00 CONCRETE 178504 231546 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 739.00 CONCRETE 178570 232165 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 6,401.00 154724 6/10/2021 107771 BADGER METER, INC. 114.81 BADGER SERVICE AGREEMENT 178394 80075073 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 114.81 154725 6/10/2021 132295 BAKER TILLY MUNICIPAL ADVISORS 275.00 COUNTY CERTIFICATE 178347 BTMA9992 5927.7322 BOND COSTS-AGENCY 2021 PMP 20,920.00 MUNICIPAL ADVISOR FEE 178347 BTMA9992 5927.7322 BOND COSTS-AGENCY 2021 PMP 21,195.00 154726 6/10/2021 129743 BALD MAN BREWING COMPANY 718.20 BEER 178297 E-5207 7154.6843.1 BEER FOR RESALE GRILL 697.60 BEER 178555 E-5217 7154.6843.1 BEER FOR RESALE GRILL 1,415.80 154727 6/10/2021 129660 BAN-KOE SYSTEMS, INC 347.75 178445 160678 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 212.75 SECURITY SYSTEM REPAIRS 178627 161211 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 560.50 154728 6/10/2021 104659 BASSETT CREEK WTR MGMT COMM 145,228.00 2021 ASSESSMENT 178658 2021 ASSESSMENT 7301.6440 OTHER CONTRACTUAL SERVICE STORM UTILITY 145,228.00 154729 6/10/2021 118038 BERRY COFFEE COMPANY 47.25 COFFEE 178622 839056 7154.6839 POP/OTHER FOR RESALE GRILL 47.25 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154729 6/10/2021 118038 BERRY COFFEE COMPANY Continued... 154730 6/10/2021 131996 BIX PRODUCE CO 831.22 FOOD 178599 05066543 7154.6842 FOOD FOR RESALE GRILL 806.24 FOOD 178295 05073000 7154.6842 FOOD FOR RESALE GRILL 456.65 FOOD 178293 05076999 7154.6842 FOOD FOR RESALE GRILL 255.58 FOOD 178373 05079043 7154.6842 FOOD FOR RESALE GRILL 561.38 FOOD 178371 05080377 7154.6842 FOOD FOR RESALE GRILL 294.68 FOOD 178556 05083107 7154.6842 FOOD FOR RESALE GRILL 243.33 FOOD 178557 05083850 7154.6842 FOOD FOR RESALE GRILL 19.51 FOOD 178600 05084308 7154.6842 FOOD FOR RESALE GRILL 19.51 FOOD 178607 05084308-DUP 7154.6842 FOOD FOR RESALE GRILL 637.30 FOOD 178604 05084646 7154.6842 FOOD FOR RESALE GRILL 1,087.00 FOOD 178613 05086407 7154.6842 FOOD FOR RESALE GRILL 46.87 FOOD 178616 05086446 7154.6842 FOOD FOR RESALE GRILL 178.08 FOOD 178614 05087551 7154.6842 FOOD FOR RESALE GRILL 637.30 FOOD 178601 5084646 7154.6842 FOOD FOR RESALE GRILL 6,074.65 154731 6/10/2021 134847 BOSTRUM, MAGGIE 11.42 UB REFUND-316 MEADOW LANE N 178676 0020813606 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 11.42 154732 6/10/2021 132442 BOTANICAL BLITZ 4,750.33 FLOWERS 178352 8082 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,685.50 FLOWER PLANTINGS 178431 8084 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 7,435.83 154733 6/10/2021 133419 BOYS WATER PRODUCTS 6,236.26 VALVE REPAIR 178568 6584 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,236.26 154734 6/10/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 21.98 NA BEER 178300 339559742 7154.6839 POP/OTHER FOR RESALE GRILL 393.08 SPIRITS 178300 339559742 7154.6843.3 LIQUOR FOR RESALE GRILL 587.40 WINE 178300 339559742 7154.6843.2 WINE FOR RESALE GRILL 43.96 NA BEER 178432 339653438 7154.6839 POP/OTHER FOR RESALE GRILL 652.80 WINE 178432 339653438 7154.6843.2 WINE FOR RESALE GRILL 1,140.13 SPIRITS 178432 339653438 7154.6843.3 LIQUOR FOR RESALE GRILL 1,289.50 BEER 178376 339654371 7154.6843.1 BEER FOR RESALE GRILL 455.00 BEER 178364 339654372 7154.6843.1 BEER FOR RESALE GRILL 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154734 6/10/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 323.40 WINE 178606 339743179 7154.6843.2 WINE FOR RESALE GRILL 1,948.90 SPIRITS 178606 339743179 7154.6843.3 LIQUOR FOR RESALE GRILL 946.60 BEER 178608 339744374 7154.6843.1 BEER FOR RESALE GRILL 445.00 BEER 178596 339744375 7154.6843.1 BEER FOR RESALE GRILL 8,247.75 154735 6/10/2021 118041 BRIDGESTONE GOLF INC 6.00 178585 1003002788 7153.6863 FREIGHT FOR RESALE PRO SHOP 7.87 178585 1003002788 7153.6864 DISCOUNTS TAKEN PRO SHOP 188.81 178585 1003002788 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 202.68 154736 6/10/2021 125106 BROADWAY RESOURCE RECOVERY LLC 416.22 GARBAGE FROM 10TH 178505 43779 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 416.22 154737 6/10/2021 103725 BROOKVIEW GOLF ACTIVITY 320.00 HOHENSTEINS 178690 3603 7154.6843.1 BEER FOR RESALE GRILL 12.05 UPS STORE 178689 3606 7155.6320 OPERATING SUPPLIES DRIVING RANGE 679.28 BROTHERS IND CLEANING 178687 3607 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 375.00 TDS MEDIA 178688 3608 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,386.33 154738 6/10/2021 134776 BYRNE, BARBARA 11.00 CANC-LESSON TEE 178437 113085 (PAID SHORT) 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11.00 154739 6/10/2021 104200 C S MCCROSSAN CONSTR 625.16 ASPHALT FOR WMB 178320 8147 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 954.34 ASPHALT FOR WMB 178358 8163 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 310.57 ASPHALT 178571 8182 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 227.78 ASPHALT 178572 8187 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,117.85 154740 6/10/2021 113007 CALLAWAY GOLF 15.00 178348 933276314 7153.6863 FREIGHT FOR RESALE PRO SHOP 216.00 178348 933276314 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 8.22-178697 933354799 7153.6864 DISCOUNTS TAKEN PRO SHOP 222.78 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154740 6/10/2021 113007 CALLAWAY GOLF Continued... 154741 6/10/2021 129744 CAPITOL BEVERAGE SALES, LP 22.20 NA BEER 178365 2552564 7154.6839 POP/OTHER FOR RESALE GRILL 24.00 MIXERS 178610 2554739 7154.6855 MISC ITEMS FOR RESALE GRILL 854.40 BEER 178610 2554739 7154.6843.1 BEER FOR RESALE GRILL 1,061.60 BEER 178363 2652152 7154.6843.1 BEER FOR RESALE GRILL 519.25 BEER 178301 411120 7154.6843.1 BEER FOR RESALE GRILL 2,481.45 154742 6/10/2021 133619 CARLIN SALES CORPORATION 195.51-OVERPAYMENT 172584 28945-CM 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,275.05 SIDEWALK WEED CONTROL 178327 44000828-00 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,079.54 154743 6/10/2021 108166 CDW GOVERNMENT, INC. 104.10 WEBCAMS 178341 D656930 5702.6320 019 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 502.85 WEBCAMS 178340 D658015 5702.6320 019 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 606.95 154744 6/10/2021 103623 CENTERPOINT ENERGY 23.80 MAY 2021-LIFT STATION 178693 5558012-0-06032 021 7301.6372 GAS SERVICE STORM UTILITY 23.80 154745 6/10/2021 120882 CHESTNUT & CAMBRONNE PA 336.75 FORFEITURE DISBURSEMENT 19-134 178500 19-1342 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 39.75 FORFEITURE DISBURSEMENT 19-961 178499 19-961 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 201.75 FORFEITURE DISTRIBUTION 20-124 178498 20-124 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 578.25 154746 6/10/2021 122004 CHOUINARD, DARRYL 72.06 UB REFUND 530 YORK AVE N 178333 0031717705-0003 6145 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 72.06 154747 6/10/2021 130847 CINTAS 166.05 LINENS 178302 4085280221 7154.6320 OPERATING SUPPLIES GRILL 48.49 CITY HALL MATS 178311 4085455129 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.49 UNIFORMS 178322 4085455157 8200.6324 CLOTHING VEHICLE SERVICES FUND 46.58 UNIFORMS 178321 4085455168 1440.6324 CLOTHING STREET MAINTENANCE 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154747 6/10/2021 130847 CINTAS Continued... 62.54 178310 4085455180 1620.6324 CLOTHING PARK MAINTENANCE 21.46 PUBLIC SAFETY MATS 178312 4085455206 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 26.52 BVCC SUPPLIES 178313 4085455220 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 32.92 UNIFORMS 178393 4085455233 7121.6324 CLOTHING UTILITY ADMINISTRATION 178.08 LINENS 178609 4085782248 7154.6320 OPERATING SUPPLIES GRILL 42.49 UNIFORMS 178397 4085782337 8200.6324 CLOTHING VEHICLE SERVICES FUND 32.92 UNIFORMS 178440 4085782380 7121.6324 CLOTHING UTILITY ADMINISTRATION 33.52 BVCC SUPPLIES 178464 4085782381 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.46 PUBLIC SAFETY MATS 178466 4085782388 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 178467 4085782393 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 46.58 UNIFORMS 178506 4085782435 1440.6324 CLOTHING STREET MAINTENANCE 35.54 PARKS CLOTHING 178423 4085782443 1620.6324 CLOTHING PARK MAINTENANCE 33.42 CLOTHING 178415 4085782444 7152.6324 CLOTHING COURSE MAINTENANCE 925.55 154748 6/10/2021 124951 CITY OF NEW HOPE 186.02 4-30 / 5-31-2021 178438 0004999844 00025529 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 186.02 154749 6/10/2021 124979 CLEVELAND GOLF / SRIXON 24.00 178595 6423654 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 461.76 178595 6423654 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 485.76 154750 6/10/2021 112463 CLUB CAR 89.25 178694 513236 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 89.25 154751 6/10/2021 130269 CLUB PROPHET SYSTEMS 58.00 178444 402106011696 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 178444 402106011696 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 178444 402106011696 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 154752 6/10/2021 117127 COATY, MICHAEL 49.69 UB REFUND-2245 ZEALAND AVE N 178681 0031917602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 49.69 154753 6/10/2021 128742 CODE4 GROUP LLC 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154753 6/10/2021 128742 CODE4 GROUP LLC Continued... 500.00 JUNE 2021 LPR BILL 178497 2021-2080GV6 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 500.00 154754 6/10/2021 123026 COLE PAPERS INC 104.86 BUILDING SUPPLIES 178424 9969250 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.72 BUILDING SUPPLIES 178306 9988227 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,024.57 BUILDING SUPPLIES 178475 9990289 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 881.32 BVCC SUPPLIES 178473 9990423 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 427.10 BUILDING SUPPLIES 178632 9993020 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 104.86 BUILDING SUPPLIES 178633 9993831 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.13 BUILDING SUPPLIES 178634 9993835 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,630.56 154755 6/10/2021 104224 COMMERCIAL ASPHALT 1,488.28 ASPHALT FOR WMB 178573 210531 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,488.28 154756 6/10/2021 134849 CURIN, SCOTT 38.25 UB REFUND-7465 LAUREL PT 178678 0031817465 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 38.25 154757 6/10/2021 118857 CUSTOM REFRIGERATION INC 603.78 COOLER REPAIR 178624 0000045755 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 603.78 154758 6/10/2021 127479 DAHLHEIMER BEVERAGES LLC 122.40 BEER 178374 1404145 7154.6843.1 BEER FOR RESALE GRILL 320.40 BEER 178618 1407962 7154.6843.1 BEER FOR RESALE GRILL 461.40 BEER 178620 1408168 7154.6843.1 BEER FOR RESALE GRILL 904.20 154759 6/10/2021 134844 DICKENS, JAMES 78.24 UB REFUND-1020 ORKLA DR 178675 0032112500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 78.24 154760 6/10/2021 129659 DISCOVER ST LOUIS PARK 3,217.65 RAMADA APR 21 178661 4302021 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,222.93 HOLIDAY APR 21 178661 4302021 2050.2036 LODGING TAX -3%LODGING TAX FUND 6,440.58 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154761 6/10/2021 134753 DWYER, STEPHEN Continued... 243.08 UB REFUND 4945 WINSDALE ST 178338 0010647600-0005 3137 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 243.08 154762 6/10/2021 104161 EARL F ANDERSEN 110.35 POSTS AND HARDWARE 178379 0126437-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 110.35 154763 6/10/2021 134701 EARL GILES BOTTLING COMPANY LLC 21.00 MIXERS 178621 3183 7154.6855 MISC ITEMS FOR RESALE GRILL 21.00 154764 6/10/2021 125555 ECM PUBLISHERS INC 95.20 LEGAL PUB-HOPKINS 178484 835926 1001.6351 LEGAL NOTICES CITY COUNCIL 107.10 HOPKINS PH 178486 835927 1001.6351 LEGAL NOTICES CITY COUNCIL 136.85 ZONING MAP AMEND 178487 835928 1001.6351 LEGAL NOTICES CITY COUNCIL 95.20 GM PUBLIC HEARING 178485 835929 1001.6351 LEGAL NOTICES CITY COUNCIL 141.75 SWPPP PUBLIC HEARING 178492 836977 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 576.10 154765 6/10/2021 103815 ESS BROTHERS & SONS 1,077.12 MH REHAB 178391 BB2813 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,077.12 154766 6/10/2021 124692 FACTORY MOTOR PARTS CO 59.41 STOCK 178359 1-6943493 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.00 161 PARTS 178508 1-6954689 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.45 STOCK 178380 70-455152 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.39-WRONG PART RETURN 178381 70-455157 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.94-WRONG PART RETURN 178382 70-455216 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.26 604 PARTS 178507 70-455525 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-BATTERY CORES 178575 70-455749 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.92 STOCK 178574 70-455827 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 537.71 154767 6/10/2021 118461 FARRELL EQUIPMENT & SUPPLY CO INC 39.00 SUPPLIES 178360 INV000000011742 81 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 39.00 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154768 6/10/2021 122997 FERGUSON WATERWORKS #2518 Continued... 85.00 REPLACEMENT TOOLS 178439 0472928 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 170.00 REPLACEMENT TOOLS 178567 0473093 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 255.00 154769 6/10/2021 134856 FINEBLUM, JOSHUA 151.38 UB REFUND-8340 WESLEY DR 178665 0032091506 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 151.38 154770 6/10/2021 125592 FLEETPRIDE 342.58 STOCK 178509 75088945 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 342.58 154771 6/10/2021 134853 FORSTEIN, BRUCE 56.95 UB REFUND-8345 23RD AVE N 178686 0031931405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.95 154772 6/10/2021 134863 FREULER, GABRIELLE 36.25 MILEAGE 178550 06-07-2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 36.25 154773 6/10/2021 125033 GMH ASPHALT CORPORATION 527,788.65 2021 PMP -PAY1 178523 20-01-1 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 258,591.46 2021 PMP -PAY1 WM 178523 20-01-1 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 91,313.03 2021 PMP -PAY1 178523 20-01-1 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 877,693.14 154774 6/10/2021 104267 GOPHER STATE ONE-CALL 684.45 GOPHER ONE CALL 178441 1050419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 684.45 154775 6/10/2021 130915 GPS INDUSTRIES 5,490.00 178346 LEASE0023500 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 154776 6/10/2021 104265 GRAINGER 61.64 SHOP SUPPLIES 178309 9911400134 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 33.94 REPLACEMENT TOOLS 178317 9911400142 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 141.92 SHOP SUPPLIES 178412 9915235080 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 130.81 781 PARTS 178361 9915235098 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.60 FENCING SUPPLIES 178411 9915235106 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154776 6/10/2021 104265 GRAINGER Continued... 6.66 PLUMBING SUPPLIES 178635 9919783796 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 616.57 154777 6/10/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 683.60 SODA 178299 3613212508 7154.6839 POP/OTHER FOR RESALE GRILL 1,067.66 SODA 178368 3613212577 7154.6839 POP/OTHER FOR RESALE GRILL 597.28 SODA 178619 3613212640 7154.6839 POP/OTHER FOR RESALE GRILL 2,348.54 154778 6/10/2021 104295 GREG LESSMAN 13.57 178584 71052 7153.6863 FREIGHT FOR RESALE PRO SHOP 40.80 178584 71052 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 54.37 154779 6/10/2021 130971 GUARDIAN FLEET SAFETY 1,007.82 806 PARTS. STOCK 178383 20-0743 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,300.96 837 LABOR 178323 21-0450 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,308.78 154780 6/10/2021 134754 HAGEMANN, ROB 45.33 UB REFUND 6454 WESTERN AVE 178335 0031780000-0004 8426 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 45.33 154781 6/10/2021 131172 HAMMER SPORTS LLC 118.00 VOLLEYBALL OFFICIALS 178405 414 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 649.00 SOFTBALL UMPS 178405 414 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 206.50 VOLLEYBALL OFFICIALS 178564 422 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 708.00 SOFTBALL UMPS 178564 422 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,681.50 154782 6/10/2021 133391 HEARTWOOD TREE SURGEONS 9,570.00 ASH STUMP GRINDING 178314 2036 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 19,450.00 ASH TREE REMOVAL 178416 561 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 29,020.00 154783 6/10/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 2,898.22 RADIO FEES 178483 1000165433 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,898.22 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154784 6/10/2021 120775 HENRY SCHEIN INC Continued... 19.37 MEDICAL SUPPLIES 178587 94221066 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 19.37 154785 6/10/2021 132517 HERWIG, TYLER WILLIAM 250.00 6-20-2021 178446 06202021 7154.6320 OPERATING SUPPLIES GRILL 250.00 154786 6/10/2021 128940 HIGHVIEW PLUMBING, INC 6,845.00 PMP SAN SERV PRG 2400 ZEALAND 178406 16120 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 6,845.00 154787 6/10/2021 134672 HOHENSTEINS 290.00 BEER 178367 412903 7154.6843.1 BEER FOR RESALE GRILL 160.00 BEER 178605 414763 7154.6843.1 BEER FOR RESALE GRILL 450.00 154788 6/10/2021 124878 IMPACT 1,549.79 MAY MAILING-UB 178520 153230 1101.6342 POSTAGE GENERAL SERVICES 1,549.79 154789 6/10/2021 104321 J H LARSON COMPANY 246.30 LIGHT BULBS 178307 S102499360.001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 32.56 ELECTRICAL SUPPLIES 178626 S102499360.002 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 170.12 LIGHT BULBS 178638 S102506999.001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 448.98 154790 6/10/2021 119492 J J TAYLOR 1,119.80 BEER 178357 3161710 7154.6843.1 BEER FOR RESALE GRILL 1,119.80 154791 6/10/2021 104313 JAAX, KEVIN 391.39 SAFETY CLOTHING 178510 SAFETY GLASSES 2021 1440.6324 CLOTHING STREET MAINTENANCE 391.39 154792 6/10/2021 130687 JANI-KING OF MINNESOTA INC 5,816.95 CAMPUS BUILDING CLEANING 178468 MIN06210259 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,816.95 154793 6/10/2021 134848 JASKEN, KEITH 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154793 6/10/2021 134848 JASKEN, KEITH Continued... 10.01 UB REFUND-2330 ENSIGN AVE N 178674 0031967508 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 10.01 154794 6/10/2021 110989 JEFFERSON FIRE & SAFETY, INC. 87.29 MISCELLANEOUS 178588 IN129809 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 87.29 154795 6/10/2021 134854 JOHNSON, CARRIE 30.89 UB REFUND-1412 GETTSYBURG AVE 178672 0032025702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.89 UB REFUND-1412 GETTYBURG AVE N 178685 1412 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 61.78 154796 6/10/2021 134752 KABANUK, DONNA 17.61 UB REFUND 1800 ZEPHYR PLACE 178337 0010105609-0003 3245 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 17.61 154797 6/10/2021 129232 KIDCREATE STUDIO 24.00-ART HOME ART KITS 178565 10645705 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 ART KITS 178565 10645705 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 ART KITS 178565 10645705 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 154798 6/10/2021 103713 KIMBALL MIDWEST 533.58 STOCK 178703 8948804 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 533.58 154799 6/10/2021 125586 KIRBY BUILT QUALITY PRODUCTS 1,229.38 BROOKVIEW PARK SIGNAGE 178496 KB200003530 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 1,229.38 154800 6/10/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 157.03 FEB-MAY 2021 178455 9007763505 1030.6390 RENTAL SERVICE CITY MANAGER 38.75 FEB-MAY 2021 178456 9007782196 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 66.41 FEB-MAY 2021 178456 9007782196 1101.6390 RENTAL SERVICE GENERAL SERVICES 95.10 FEB-MAY 2021 178456 9007782196 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 18.25 FEB-MAY 2021 178456 9007782196 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 57.04 MAY 2021 178646 9007812114 1102.6390 RENTAL SERVICE ACCOUNTING 4.00 MAY 2021 178646 9007812114 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 436.58 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154800 6/10/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 154801 6/10/2021 122173 KONICA MINOLTA PREMIER FINANCE 241.82 JUNE 2021 178562 37888925 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 241.82 154802 6/10/2021 108083 KOTTKE, GARY 175.00 BOOTS 178511 BOOTS2021 1440.6324 CLOTHING STREET MAINTENANCE 175.00 154803 6/10/2021 133657 KREATIVE ACRYLICS 20.00 LIGHTING SUPPLIES 178422 37418 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.00 154804 6/10/2021 104315 KUIPERS HARDWARE 13.77 BUILDING SUPPLIES 178418 80233/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 4.48 SHOP SUPPLIES 178471 80251/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.99 SHOP SUPPLIES 178476 80255/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.49 SHOP SUPPLIES 178636 80269/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8.99 SHOP SUPPLIES 178639 80275/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 58.72 154805 6/10/2021 107796 LANO EQUIPMENT INC. 530.00 700 PARTS 178384 03-834874 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 530.00 154806 6/10/2021 104325 LOGIS 1,375.00 WATCHGUARD_JUNE 178641 50438 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 42,255.00 JUNE SERVICES 178641 50438 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 467.00 MILESTONE-JUNE 178641 50438 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 735.63 CERT-BROOKVIEW-WEBSITE 178542 50552 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,500.00 QRADAR-LOGGING SOFTWARE 178542 50552 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 47,332.63 154807 6/10/2021 134843 LYNCH, JUSTIN 127.60 UB REFUND-4705 GV RD 178682 0010643518 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 127.60 154808 6/10/2021 104334 MACQUEEN EQUIPMENT INC 153.24-WRONG PART RETURN 178329 P05201 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 291.22 514 PARTS 178324 P35030 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154808 6/10/2021 104334 MACQUEEN EQUIPMENT INC Continued... 139.18 E11 PARTS 178385 W03413 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 593.75 E11 LABOR 178385 W03413 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 870.91 154809 6/10/2021 133833 MARSHALL, JOHN DUCKETT 1.88 INTEREST 178655 GV094937 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 DEPOSIT 178655 GV094937 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 126.88 154810 6/10/2021 104357 MARTIN-MCALLISTER 550.00 PSYCH EVAL X 1 (PT INSP)178589 13918 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 550.00 154811 6/10/2021 133200 MCCLELLAN SALES INC 186.30 SAFETY SUPPLIES 178442 010464 7121.6324 CLOTHING UTILITY ADMINISTRATION 186.30 154812 6/10/2021 104332 MENARDS 84.63 SHOP SUPPLIES 178421 43349-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 14.99 HAND TOOLS 178386 45798 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 147.39 REPLACEMENT SUPPLIES 178318 45802 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 18.42 I&I SUPPLIES 178319 45807 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 14.99-WRONG PART RETURN 178388 45872 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 25.98 HAND TOOLS 178387 45873 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 20.30 MISC 178289 45881 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2.11 TOOLS 178330 45954 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 10.20 PARTS 178537 46306 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 43.94 REPLACEMENT SUPPLIES 178566 46401 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5.48 SHOP SUPPLIES 178629 46461 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 36.51 SHOP SUPPLIES 178630 46465 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 87.31 STOCK 178576 46560 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 482.27 154813 6/10/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 226,836.84 JULY WASTEWATER 178545 0001125441 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 226,836.84 154814 6/10/2021 134781 MIKKELSON, JOY 900.00 CANCELLED 178286 112240 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 900.00 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154814 6/10/2021 134781 MIKKELSON, JOY Continued... 154815 6/10/2021 129461 MN CHIEFS OF POLICE ASSN 1,020.00 MN CHIEFS ETI CONFERENCE 178426 11999 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 1,020.00 154816 6/10/2021 122316 MN NATIVE LANDSCAPES INC 2,865.00 MNL ANNUAL MAINT 178407 29004 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 2,865.00 154817 6/10/2021 130295 MOMS LANDSCAPING & DESIGN LLC 13.55 INTEREST 178654 GV091537 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 325.00 DEPOSIT 178654 GV091537 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 338.55 154818 6/10/2021 103846 MOODY'S INVESTORS SERVICE 13,500.00 RATING SERVICE 178345 P0373666 5927.7322 BOND COSTS-AGENCY 2021 PMP 13,500.00 154819 6/10/2021 129703 MOR GOLF & UTILITY 138.31 178586 25577 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 138.31 154820 6/10/2021 134852 MORA-HAMMER, RANDAL 107.87 UB REFUND-1500 YOSEMITE AVE N 178667 0021193305 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 107.87 154821 6/10/2021 104344 MTI DISTRIBUTING INC 207.88 PARTS 178355 1301535-02 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 404.71 463 PARTS 178325 1303482-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.99 463 PARTS 178400 1304029-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 393.62-WRONG PART RETURN 178577 1304030-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 409.46 496 PARTS. STOCK 178399 1304407-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 281.26 STOCK 178398 1304412-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 102.39 PARTS 178481 1304702-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 454.07 PARTS 178482 1304848-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,539.14 154822 6/10/2021 129797 MUNICODE 3,085.66 UPDATE CODE SECTIONS 178354 00357726 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 3,085.66 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154822 6/10/2021 129797 MUNICODE Continued... 154823 6/10/2021 134857 NELSON, JOHNNY 22.83 UB REFUND-1817 INDEPENDENCE 178670 0032004301 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 22.83 154824 6/10/2021 126086 NEW LOOK CONTRACTING INC 151,649.07 PAYMENT #1 178522 20-22-1 7329.7430 CONSTRUCTION CONTRACT STORM WATER PONDS (SS-23) 151,649.07 154825 6/10/2021 122691 NIKE USA INC 6.15 178443 9989807719 7153.6863 FREIGHT FOR RESALE PRO SHOP 75.90 178443 9989807719 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 178583 9990115396 7153.6863 FREIGHT FOR RESALE PRO SHOP 48.30 178583 9990115396 7153.6862 CLOTHING FOR RESALE PRO SHOP 136.50 154826 6/10/2021 131569 NOZZTEQ 364.70 5 DOCKING STATIONS 178656 134F-GHRH-VXPC 1105.6320 019 OPERATING SUPPLIES COMPUTER SERVICES 364.70 154827 6/10/2021 103850 OFFICE DEPOT 132.33 OFFICE SUPPLIES 178332 173533250001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1.95 SUPPLIES 178342 173533540001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 133.98 CLOCKS 178518 173817443001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 97.18 FILES 178659 175279414001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 25.31 178699 175773894001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 4.71 178700 175774103001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 37.44 178701 175774104001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 182.87 178591 176021087001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 615.77 154828 6/10/2021 127270 PALM, VERNON 89.62 UB REFUND-125 EDEGEWOOD AVE S 178673 0031857907 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 89.62 154829 6/10/2021 134860 PARAMOUNT INVESTMENT GROUP LLC 90.69 UB REFUND-2505 FLORIDA AVE N 178684 0021414107 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 90.69 154830 6/10/2021 119733 PAYPAL INC 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154830 6/10/2021 119733 PAYPAL INC Continued... 19.95 MAY PAY PAL 178536 109196900 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 154831 6/10/2021 134855 PECKELS, STACIE 61.42 UB REFUND-2925 MAJOR AVE N 178666 0010402600 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 61.42 UB REFUND-2925 MAJOR AVE N 178691 0010402600-DUP 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 122.84 154832 6/10/2021 134734 PENA, BENJAMIN 150.00 6-27-2021 178414 06272021 7154.6320 OPERATING SUPPLIES GRILL 150.00 154833 6/10/2021 128176 PETERSON COMPANIES LLC 350.00 HONEYWELL POND 178457 45405 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 350.00 154834 6/10/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 35.50 ENERGY DRINKS 178377 6212515 7154.6839 POP/OTHER FOR RESALE GRILL 42.00 MIXERS 178377 6212515 7154.6855 MISC ITEMS FOR RESALE GRILL 158.31 SPIRITS 178377 6212515 7154.6843.3 LIQUOR FOR RESALE GRILL 235.81 154835 6/10/2021 103990 PIRTEK PLYMOUTH 271.25 660A PARTS 178512 43-0060121 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 271.25 154836 6/10/2021 108205 PLUMB RIGHT 742.27 SHELTER PLUMBING REPAIRS 178637 29529422 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 742.27 154837 6/10/2021 104403 PLUNKETTS PEST CONT 335.16 ANNUAL PEST CONT. CITY HALL 178465 7075273 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 335.16 154838 6/10/2021 110866 PRAIRIE RESTORATION INC 375.00 PRESTO DOUGLAS PLOTS 178489 28433 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 375.00 154839 6/10/2021 132231 QUALITY FLOW SYSTEMS INC 12,940.00 SCHAPER SHELTER LIFT STATION R 178474 40913 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154839 6/10/2021 132231 QUALITY FLOW SYSTEMS INC Continued... 12,940.00 154840 6/10/2021 134862 RAE & RAY PROPERTIES 155.77 UB REFUND4041 BASSETT CREEK DR 178664 0010575603 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 155.77 154841 6/10/2021 134845 RANAKEL, JEFF 67.97 UB REFUND-7700 HAROLD AVE 178680 0031777001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 67.97 154842 6/10/2021 132161 RANGE SERVANT AMERICA, INC 149.78 178696 105247 7155.6320 OPERATING SUPPLIES DRIVING RANGE 149.78 154843 6/10/2021 130868 REACH 300.00 178695 73231 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 300.00 154844 6/10/2021 116220 REACH FOR RESOURCES, INC 11,262.17 ADAPTIVE & INCLUSION SERVICES 178517 6845426 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11,262.17 154845 6/10/2021 108821 REIMER, BILLY 175.00 BOOT REIMBURSEMENT 178559 06082021 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 154846 6/10/2021 134697 REINHART FOODSERVICE 648.54 SUPPLIES 178292 608950 7154.6320 OPERATING SUPPLIES GRILL 1,559.51 FOOD 178292 608950 7154.6842 FOOD FOR RESALE GRILL 91.74 FOOD 178294 611195 7154.6842 FOOD FOR RESALE GRILL 105.65 SUPPLIES 178304 611978 7154.6320 OPERATING SUPPLIES GRILL 868.90 FOOD 178304 611978 7154.6842 FOOD FOR RESALE GRILL 109.05 FOOD 178372 615260 7154.6842 FOOD FOR RESALE GRILL 110.19 SUPPLIES 178372 615260 7154.6320 OPERATING SUPPLIES GRILL 310.48 SUPPLIES 178375 617453 7154.6320 OPERATING SUPPLIES GRILL 2,087.11 FOOD 178375 617453 7154.6842 FOOD FOR RESALE GRILL 277.74 SUPPLIES 178436 620664 7154.6320 OPERATING SUPPLIES GRILL 1,147.25 FOOD 178436 620664 7154.6842 FOOD FOR RESALE GRILL 324.38 FOOD 178603 623862 7154.6842 FOOD FOR RESALE GRILL 536.60 SUPPLIES 178615 626040 7154.6320 OPERATING SUPPLIES GRILL 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154846 6/10/2021 134697 REINHART FOODSERVICE Continued... 3,959.79 FOOD 178615 626040 7154.6842 FOOD FOR RESALE GRILL 12,136.93 154847 6/10/2021 134706 REPUBLIC SERVICES INC 65.41 MAY 2021 178660 0894-005423473 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 124.81 MAY 2021 178660 0894-005423473 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 7.28-MAY 2021 178660 0894-005423473 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 27,331.09 MAY 2021 178660 0894-005423473 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 42.84 MAY 2021 178660 0894-005423473 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 27,556.87 154848 6/10/2021 134793 ROSEVILLE SERVICE CENTER 23.02 513 PARTS 178389 RSV033661 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 133.00 513 LABOR 178389 RSV033661 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 156.02 154849 6/10/2021 130848 RUSH CITY BAKERY INC 168.24 FOOD 178291 409639 7154.6842 FOOD FOR RESALE GRILL 292.48 FOOD 178290 409665 7154.6842 FOOD FOR RESALE GRILL 107.78 FOOD 178370 409818 7154.6842 FOOD FOR RESALE GRILL 108.73 FOOD 178435 409971 7154.6842 FOOD FOR RESALE GRILL 160.19 FOOD 178602 410052 7154.6842 FOOD FOR RESALE GRILL 389.11 FOOD 178617 410083 7154.6842 FOOD FOR RESALE GRILL 1,226.53 154850 6/10/2021 134850 RYALL, KEVIN 66.56 UB REFUND-3332 LEE AVE N 178677 0010304004 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 66.56 154851 6/10/2021 134773 SAARELA, MADDIE 125.00 CANC-GOLF LESSONS 178339 113293 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 125.00 154852 6/10/2021 134858 SECHKO, SERGY 142.23 UB REFUND-1800 GETTYSBURG CT 178669 0032014151 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 142.23 154853 6/10/2021 104405 SEH 776.77 TRAFFIC SAFETY WORK 178356 405882 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 5,375.53 178662 406094 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154853 6/10/2021 104405 SEH Continued... 6,152.30 154854 6/10/2021 131832 SIMPLIFILE LC 49.00 RECORD DOCS 178543 15003272304 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 49.00 154855 6/10/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 909.08 IRRIGATION SUPPLIES 178328 108818704-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 184.32 IRRIGATION SUPPLIES 178478 109190698-001 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6.06 IRRIGATION SUPPLIES 178479 109190964-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 815.85 HERBICIDE 178477 109228477-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,915.31 154856 6/10/2021 134756 SMITH, KEVIN 195.56 UB REFUND 6655 CORTLAWN CIRCLE 178334 0031859101-0003 7376 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 195.56 154857 6/10/2021 134834 SORHEIM, CHRIS 17.74 FILE CABINET KEYS (SORHEIM)178590 05-26-2021 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 17.74 154858 6/10/2021 134861 SPRANG, ANDREW 96.23 REFUND 3801 26TH AVE N 178663 0010142909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 96.23 154859 6/10/2021 133181 STEEL TOE BREWING LLC 350.00 BEER 178303 40144 7154.6843.1 BEER FOR RESALE GRILL 300.00 BEER 178597 40385 7154.6843.1 BEER FOR RESALE GRILL 650.00 154860 6/10/2021 134859 STERN, MICHAEL 144.55 UB REFUND-135 LOUISIANA AVE S 178671 0031850001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 144.55 154861 6/10/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 178420 6154 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 980.00 BVCC BUILDING CLEANING 178470 6242 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 420.00 WEEKEND SHELTER CLEANING 178472 6248 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 6,325.00 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154861 6/10/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL Continued... 154862 6/10/2021 104437 STREICHERS 66.99 BOLT ACTION MAGAZINE 178425 I1504965 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 66.99 154863 6/10/2021 134755 STRYDOM, JOHANNES 107.03 UB REFUND 100 JERSEY AVE N 178336 0031771207-0004 9458 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 107.03 154864 6/10/2021 129004 STUTZMAN, JOHN 85.68 MILEAGE (153)178561 06032021-2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 85.68 154865 6/10/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 9.40 SALES TAX 178560 10178221 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 136.68 PARTS 178560 10178221 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 9.40-178560 10178221 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 7.91 SALES TAX 178581 10178237 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 115.00 PARTS 178581 10178237 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 7.91-178581 10178237 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 4.70 SALES TAX 178579 10178312 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 68.34 PARTS 178579 10178312 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 4.70-178579 10178312 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1.81 SALES TAX 178580 10178343 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 26.34 PARTS 178580 10178343 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1.81-178580 10178343 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 346.36 154866 6/10/2021 133638 SUMMER LAKES BEVERAGE LLC 576.00 BEVERAGES 178598 2310 7154.6839 POP/OTHER FOR RESALE GRILL 576.00 154867 6/10/2021 118148 SUMMIT COMPANIES 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178316 130016833 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178315 130016834 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178410 130017063 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178462 130017423 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 370.00 SPRINKLER FIRE SYSTEM INSPECTI 178628 130017424 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178463 130017425 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154867 6/10/2021 118148 SUMMIT COMPANIES Continued... 450.00 ANNUAL FIRE SPRINKLER INSP 178459 130017426 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178458 130017427 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 450.00 SPRINKLER FIRE SYSTEM INSPECTI 178461 130017428 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 SPRINKLER FIRE SYSTEM INSPECTI 178460 130017429 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,510.00 154868 6/10/2021 131096 SWANSON MEATS INC 82.20 FOOD 178296 256095 7154.6842 FOOD FOR RESALE GRILL 431.78 FOOD 178298 256484 7154.6842 FOOD FOR RESALE GRILL 525.47 FOOD 178369 257158 7154.6842 FOOD FOR RESALE GRILL 547.83 FOOD 178611 547 7154.6842 FOOD FOR RESALE GRILL 1,587.28 154869 6/10/2021 113256 TAHO SPORTSWEAR 475.00 T-BALL UNIFORMS 178551 21TS1745 1673.6324 CLOTHING YOUTH ATHLETICS 475.00 154870 6/10/2021 134846 TAYLOR, RICHELLE 20.23 UB REFUND-1559 PENNSYLVANIA N 178679 0021527205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 20.23 154871 6/10/2021 133563 TENVOORDE FORD 40,061.24 NEW UNIT 302-21 178390 20404 5786.6960 CAPITAL OUTLAY FIRE PASSENGER VEH(V & E #089) 40,061.24 154872 6/10/2021 104446 TERMINAL SUPPLY 24.05 STOCK 178513 46912-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.05 154873 6/10/2021 132490 TERRAVISTA LANDSCAPE & DESIGN LLC 50.40 INTEREST 178544 GV090660 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,200.00 DEPOSIT 178544 GV090660 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,250.40 154874 6/10/2021 130705 THREE ONE SIX 183.00 TRAINING MEALS 178563 2021156 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 175.35 EQUITY RETREAT 178491 2021157 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 358.35 154875 6/10/2021 120597 TORO NSN 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154875 6/10/2021 120597 TORO NSN Continued... 155.00 NSN 178640 0190479875-0701 2021 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 154876 6/10/2021 108567 TRI-STATE BOBCAT, INC. 4,296.08 POWER TOOLS 178326 S31069 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 50,004.62-TRADE IN UNIT 761-20 178514 S31188 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 54,504.62 NEW UNIT 00761-21 178514 S31188 5793.6960 CAPITAL OUTLAY BOBCAT TOOLCAT (V&E #117) 8,796.08 154877 6/10/2021 133844 TURNBULL, MICHAEL 800.00 178408 000006 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 880.00 178351 000007 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,680.00 154878 6/10/2021 103735 TWIN CITY SEED CO 612.50 TURF SEED 178469 49698 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 612.50 154879 6/10/2021 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 178392 16079 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 154880 6/10/2021 104463 UHL CO 450.00 BVCC HVAC REPAIRS 178419 30835 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,560.00 CITY HALL AIR FLOW ANALYSIS 178631 32530 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,010.00 154881 6/10/2021 119739 UNION PACIFIC RAILROAD CO 672.50 10TH AVE RR CROSSING ENG 178353 90107569 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 672.50 154882 6/10/2021 125588 UNIVERSAL ATHLETIC SERVICES INC 171.80 SOFTBALLS 178404 150-0053713-01 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 171.80 154883 6/10/2021 131752 UNIVERSAL TRUCK SERVICE LLC 2,808.50 772 LABOR 178403 53487 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,211.68 772 PARTS 178403 53487 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,550.63 778 PARTS 178625 53784 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154883 6/10/2021 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 5,671.80 778 LABOR 178625 53784 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 16,242.61 154884 6/10/2021 104055 US BANK 500.00 BANK FEES FOR 2013B 178529 6135413 3038.7322 BOND COSTS-AGENCY 2006 STREET IMPROV BONDS 500.00 BANK FEES FOR 2013A 178532 6135414 3045.7322 BOND COSTS-AGENCY 2013 STREET IMPROV BONDS 500.00 BANK FEES FOR 2014A 178531 6135453 3046.7322 BOND COSTS-AGENCY 2014 STREET IMPROV BONDS 500.00 BANK FEES FOR 2012A 178530 6142010 3044.7322 BOND COSTS-AGENCY 2012 STREET IMPROV BONDS 2,000.00 154885 6/10/2021 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 592.30 REPLACEMENT TOOLS 178569 12674 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 592.30 154886 6/10/2021 133301 VAISALA 1,200.00 WEATHER STATION RENT 178401 301204437 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 154887 6/10/2021 127994 VAN IWAARDEN ASSOCIATES 2,000.00 GVFRA GASB REQ 178488 06022021 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,000.00 154888 6/10/2021 108235 VEIT & COMPANY 51.23-REFUND DEPOSIT 178287 18646024 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 45.00-REFUND DEPOSIT 178287 18646024 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 6.62-REFUND DEPOSIT 178287 18646024 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .48-REFUND DEPOSIT 178287 18646024 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .14-REFUND DEPOSIT 178287 18646024 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 REFUND DEPOSIT 178287 18646024 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,646.53 154889 6/10/2021 117914 VERIZON WIRELESS 35.01 MAY 2021 178449 9879209718 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 MAY 2021 178449 9879209718 1162.6343 TELEPHONE INSPECTIONS 460.13 MAY 2021 178449 9879209718 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 MAY 2021 178449 9879209718 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 MAY 2021 178449 9879209718 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 MAY 2021 178449 9879209718 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 MAY 2021 178448 9879209719 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 MAY 2021 178448 9879209719 1440.6343 TELEPHONE STREET MAINTENANCE 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154889 6/10/2021 117914 VERIZON WIRELESS Continued... 105.03 MAY 2021 178448 9879209719 1420.6343 TELEPHONE GENERAL ENGINEERING 291.73 MAY 2021 178448 9879209719 7121.6343 TELEPHONE UTILITY ADMINISTRATION 20.26-MAY 2021 178450 9879209720 2041.6343 TELEPHONE GENERAL AREA ROOMS 1,396.79 154890 6/10/2021 134761 VOYAGER SIDING INC 707.36 NO PERMIT NEEDED 178285 GV099278 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 707.36 154891 6/10/2021 134790 VWR INTERNATIONAL LLC 957.56 GUN RANGE HEPA FILTERS 178417 5/24/2021 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 957.56 154892 6/10/2021 127871 WEISBECK ENTERPRISES LLC 1,047.00 178350 432-011524 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,047.00 154893 6/10/2021 126742 WRAP CITY GRAPHICS 278.00 TENNIS COURT SIGNAGE 178519 21-459 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 278.00 154894 6/10/2021 107865 WSB & ASSOCIATES, INC. 3,312.00 MAY SERVICES 178490 R-016121-000-12 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 3,312.00 154895 6/10/2021 117014 XCEL ENERGY 17,555.74 4/9/21-5/8/21 178548 731255913 1449.6371 ELECTRIC SERVICE STREET LIGHTS 382.46 4/5/21-5/4/21 178549 732050556 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,669.07 4/5/21-5/4/21 178549 732050556 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 9,038.73 4/5/21-5/4/21 178549 732050556 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 265.93 4/5/21-5/4/21 178549 732050556 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 350.36 4/5/21-5/4/21 178549 732050556 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 833.81 4/5/21-5/4/21 178549 732050556 7155.6371 ELECTRIC SERVICE DRIVING RANGE 1,115.10 4/5/21-5/4/21 178549 732050556 7301.6371 ELECTRIC SERVICE STORM UTILITY 31,211.20 154896 6/10/2021 130201 XTREME CUSTOM APPAREL & PROMOTIONS 454.22 MENUS 178623 I83551 7154.6320 OPERATING SUPPLIES GRILL 454.22 6/10/2021GOLDEN VALLEY 14:22:11R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20215/28/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154897 6/10/2021 104492 ZIEGLER Continued... 372.71 792 PARTS 178402 IN000122451 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 372.71 1,872,205.60 Grand Total Payment Instrument Totals Checks 1,872,205.60 Total Payments 1,872,205.60 6/10/2021GOLDEN VALLEY 14:22:19R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/10/20215/28/2021 - Company Amount 23.82-00999 AP TRADE ACCOUNT 210,095.1301000GENERAL FUND 1,156.1502010DWI ENFORCEMENT 304.1302040BROOKVIEW COMMUNITY CENTER 6,440.5802050LODGING TAX FUND 500.00030382006 STREET IMPROV BONDS 500.00030442012 STREET IMPROV BONDS 500.00030452013 STREET IMPROV BONDS 500.00030462014 STREET IMPROV BONDS 467.0005200BUILDING IMPROVEMENT FUND 527,788.6505400STREET RECONSTRUCTION FUND 1,507.3805600PARK IMPROVEMENT FUND 45,168.1905700EQUIPMENT REPLACEMENT FUND 34,695.00059272021 PMP 3,984.5006100CAPITAL IMPROVEMENT FUND 27,323.8107000CONSERVATION/RECYCLING FUND 521,929.5007120WATER & SEWER OPERATING FUND 66,768.1607150BROOKVIEW GOLF COURSE 395,917.6807300STORM UTILITY 2,327.3308000PAYROLL BENEFITS 24,356.2308200VEHICLE SERVICES FUND Report Totals 1,872,205.60