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06-24-21 City Check Register6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154898 6/21/2021 131996 BIX PRODUCE CO 456.65 FOOD 178293 05076999 7154.6842 FOOD FOR RESALE GRILL 806.24 FOOD 178295 05073000 7154.6842 FOOD FOR RESALE GRILL 561.38 FOOD 178371 05080377 7154.6842 FOOD FOR RESALE GRILL 255.58 FOOD 178373 05079043 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 831.22 FOOD 178599 05066543 7154.6842 FOOD FOR RESALE GRILL 19.51 FOOD 178600 05084308 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 178.08 FOOD 178614 05087551 7154.6842 FOOD FOR RESALE GRILL 46.87 FOOD 178616 05086446 7154.6842 FOOD FOR RESALE GRILL 5,417.84 154899 6/21/2021 134854 JOHNSON, CARRIE 30.89 UB REFUND-1412 GETTSYBURG AVE 178672 0032025702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.89 154900 6/21/2021 129979 PAN-HANDLERS STEEL DRUM BAND 800.00 PERFORMANCE 178887 062121 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 800.00 154901 6/24/2021 104041 MN CHILD SUPPORT PAYMENT CTR 67.83 179044 0622211437391 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 67.83 154905 6/24/2021 103842 A-1 OUTDOOR POWER INC. 171.98 700M PARTS 178970 491963 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.99 600M PARTS 179087 492540 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 223.97 154906 6/24/2021 134937 ACKER-HINTGEN, JOAN BREANN 2,253.70 TUTION REIMBURSEMENT 179122 202105-24-21 CT 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,253.70 154907 6/24/2021 109988 ACME WINDOW CLEANING, INC. 2,303.00 CITY CAMPUS WINDOW CLEANING 178843 19683 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,303.00 154908 6/24/2021 127686 ACUSHNET COMPANY (TITLEIST) 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154908 6/24/2021 127686 ACUSHNET COMPANY (TITLEIST)Continued... 219.96 178810 911223923 7153.6854 GLOVES FOR RESALE PRO SHOP 8.75 178810 911223923 7153.6863 FREIGHT FOR RESALE PRO SHOP 7.02 178810 911223923 7153.6864 DISCOUNTS TAKEN PRO SHOP 144.48 178929 911243395 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 3.01 178929 911243395 7153.6864 DISCOUNTS TAKEN PRO SHOP 15.00 178929 911243395 7153.6863 FREIGHT FOR RESALE PRO SHOP 416.13 179028 911273140 7153.6854 GLOVES FOR RESALE PRO SHOP 10.25 179028 911273140 7153.6863 FREIGHT FOR RESALE PRO SHOP 224.07 179029 911263263 7153.6854 GLOVES FOR RESALE PRO SHOP 8.69 179029 911263263 7153.6863 FREIGHT FOR RESALE PRO SHOP 480.00 179030 910495697-1 7153.6862 CLOTHING FOR RESALE PRO SHOP 12.78 179030 910495697-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,550.14 154909 6/24/2021 130266 ADVANCE AUTO PARTS 203.65-WRONG PART RETURN 178708 15077-1247595 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.65 WRONG PART, TO BE RETURNED 178709 14077-147599 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.77-WRONG PART RETURN 178710 15077-146934 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.83 STOCK 178711 15077-148966 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 101.97 463 PARTS 178712 15077-147029 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 799.98 STOCK 178713 15077-146333 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.92 STOCK 178714 13077-1475R6 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 236.26 STOCK 178715 15077-146231 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 279.98 STOCK 178716 15077-146332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.98 STOCK 179088 15077-149878 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.72 STOCK 179089 15077-149828 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.28 STOCK 179090 15077-149672 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,579.15 154910 6/24/2021 131503 ADVANCED POWER SERVICES INC 3,604.00 GENERATOR SERVICE (6 GENS.)178917 2916 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,412.00 GENERATOR REPAIR (PUB. SAFT.)178918 2915 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,016.00 154911 6/24/2021 129995 ALLSTREAM 1,172.76 179038 17561696 1101.6343 TELEPHONE GENERAL SERVICES 1,172.76 154912 6/24/2021 131568 AMAZON CAPITAL SERVICES 151.43 PLAYGROUND SUPPLIES 178776 1KYH-6HHJ-KXTM 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154912 6/24/2021 131568 AMAZON CAPITAL SERVICES Continued... 364.70 DOCKING STATION 178777 134F-GHRH-WXPC 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 287.17 SUPPLIES 178781 19DH-9TCN-7FV4 7154.6320 OPERATING SUPPLIES GRILL 69.19 PARTS 178806 1KRR-GPDQ-3KG7 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 43.90 PLAYGROUND SUPPLIES 178846 1KRY-K7KR-VC9N 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 47.60 PLAYGROUND SUPPLIES 178906 1WHF-G4LF-VKGQ 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 34.84 SUPPLIES 178912 1PQR-HGCQ-1JK9 7154.6320 OPERATING SUPPLIES GRILL 305.90 SUPPLIES 178963 1LMK-H4KV-MLPV 7154.6320 OPERATING SUPPLIES GRILL 271.16 UMBRELLAS 179001 14CY-TCQG-LRCG 7154.6320 OPERATING SUPPLIES GRILL 83.57 SUPPLIES 179005 1FJ4-CFHH-GK1F 7154.6320 OPERATING SUPPLIES GRILL 201.64 CLOTHING 179043 1JWC-NMMG-YVVL 1320.6324 CLOTHING POLICE OPERATIONS 1,861.10 154913 6/24/2021 130920 AMERICAN FISH & SEAFOOD INC 450.50 FOOD 178760 145711 7154.6842 FOOD FOR RESALE GRILL 337.50 FOOD 178910 146239 7154.6842 FOOD FOR RESALE GRILL 788.00 154914 6/24/2021 111274 ANCOM COMMUNICATIONS INC 5,810.00 PAGERS X 10 178941 102328 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 48.82 DUST COVER X 2 179022 102481 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5,858.82 154915 6/24/2021 130029 ANDERSON HEEB LLC 718.00 CEMETERY MAINTENANCE 178997 20210615881 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 718.00 154916 6/24/2021 134864 ANGEL ARMOR 1,944.00 NEW VEST - T. SLEAVIN 178895 INV1081 1320.6324 CLOTHING POLICE OPERATIONS 1,944.00 154917 6/24/2021 128022 APPLIED ECOLOGICAL SERVICES INC 1,083.00 179066 19-08-8 7303.7430 CONSTRUCTION CONTRACT ENVIRONMENTAL CONTROL 1,083.00 154918 6/24/2021 132080 ARCPOINT LABS 200.00 DRUG TESTING 178848 2105311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 200.00 154919 6/24/2021 103744 ASPEN EQUIPMENT COMPANY 577.00 723 PARTS 178858 10229234 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154919 6/24/2021 103744 ASPEN EQUIPMENT COMPANY Continued... 577.00 154920 6/24/2021 121656 ASPEN MILLS 68.34 UNIFORMS - ROSCKES - SHIRT 178896 275550 1320.6324 CLOTHING POLICE OPERATIONS 30.65 TIE CLIP / GOLD BUGLES (CRELLY 179021 276082 1346.6324 CLOTHING FIRE ADMINISTRATION 238.40 BADGES/BUGLES (ASST CHIEF)179023 276055 1346.6324 CLOTHING FIRE ADMINISTRATION 337.39 154921 6/24/2021 104171 ASSURED SECURITY 123.00 CITY HALL DOOR REPAIR 178919 213361 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 123.00 154922 6/24/2021 119087 ASTLEFORD INTERNATIONAL 139.46 795 PARTS 178864 01P39171 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.72 795 PARTS 178865 01P39582 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 154.36 795 PARTS 179091 01P39583 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 335.54 154923 6/24/2021 121213 AVR INC 1,034.96 CONCRETE 178859 232905 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,188.00 CONCRETE 178860 232744 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 876.12 CONCRETE 178971 233317 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 762.28 CONCRETE 178972 233583 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,861.36 154924 6/24/2021 130339 AXON ENTERPRISE INC 1,125.00 TRAINING-3 179047 O-0000046863 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,125.00 154925 6/24/2021 129743 BALD MAN BREWING COMPANY 182.80 BEER 178761 E-5237 7154.6843.1 BEER FOR RESALE GRILL 558.60 BEER 179011 E-5268 7154.6843.1 BEER FOR RESALE GRILL 741.40 154926 6/24/2021 104198 BIFFS 330.84 179079 #W813970 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 322.23 179080 #W813971 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 161.12 179081 #W813972 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 814.19 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154927 6/24/2021 134868 BISAGLIA, JOANA Continued... 21.07 CANC-BACKYARD 178770 113744 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 280.00 REFUND-BACKYARD 179117 113744-1 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 301.07 154928 6/24/2021 131996 BIX PRODUCE CO 178.38 FOOD 178764 05089669 7154.6842 FOOD FOR RESALE GRILL 336.99 FOOD 178768 05089391 7154.6842 FOOD FOR RESALE GRILL 1,211.25 FOOD 178780 05088438 7154.6842 FOOD FOR RESALE GRILL 83.25 FOOD 178785 05091486 7154.6842 FOOD FOR RESALE GRILL 507.35 FOOD 178786 05091434 7154.6842 FOOD FOR RESALE GRILL 361.29 FOOD 178915 05093909 7154.6842 FOOD FOR RESALE GRILL 1,020.27 FOOD 179010 05097320 7154.6842 FOOD FOR RESALE GRILL 107.69 FOOD 179012 05097314 7154.6842 FOOD FOR RESALE GRILL 401.23 FOOD 179014 05096683 7154.6842 FOOD FOR RESALE GRILL 4,207.70 154929 6/24/2021 121617 BLACKSTONE CONTRACTORS LLC 1,750.00 DEPOSIT 178962 19843039-2021 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7.10-DEPOSIT 178962 19843039-2021 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 2.10-DEPOSIT 178962 19843039-2021 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 97.80-DEPOSIT 178962 19843039-2021 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 53.40-DEPOSIT 178962 19843039-2021 7120.4701 CUSTOMER CHGS-WATER W & S UTILITY BALANCE SHEET 1,200.00-DEPOSIT 178962 19843039-2021 7120.4701 CUSTOMER CHGS-WATER W & S UTILITY BALANCE SHEET 170.00-DEPOSIT 178962 19843039-2021 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 219.60 154930 6/24/2021 134847 BOSTRUM, MAGGIE 9.00 CANCELED 178774 113838 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9.00 154931 6/24/2021 133419 BOYS WATER PRODUCTS 3,683.20 REPLACEMENT SUPPLIES 178943 6654 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 12,099.16 REPLACEMENT SUPPLIES 178944 6624 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 908.54 REPLACEMENT SUPPLIES 178945 6623 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,106.68 REPLACEMENT SUPPLIES 178968 6704 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,893.84 REPLACEMENT SUPPLIES 178969 6725 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 23,691.42 154932 6/24/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 855.00 BEER 178789 339832306 7154.6843.1 BEER FOR RESALE GRILL 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154932 6/24/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 566.60 BEER 178792 339832305 7154.6843.1 BEER FOR RESALE GRILL 720.12 SPIRITS 178795 339830973 7154.6843.3 LIQUOR FOR RESALE GRILL 600.00 WINE 178795 339830973 7154.6843.2 WINE FOR RESALE GRILL 43.96 NA BEER 179002 339917753 7154.6839 POP/OTHER FOR RESALE GRILL 828.00 WINE 179002 339917753 7154.6843.2 WINE FOR RESALE GRILL 805.80 SPIRITS 179002 339917753 7154.6843.3 LIQUOR FOR RESALE GRILL 864.00 BEER 179003 339922698 7154.6843.1 BEER FOR RESALE GRILL 5,283.48 154933 6/24/2021 118041 BRIDGESTONE GOLF INC 437.76 178809 1003006148/7153.6853 GOLF BALLS FOR RESALE PRO SHOP 18.00 178809 1003006148/7153.6864 DISCOUNTS TAKEN PRO SHOP 18.24 178809 1003006148/7153.6863 FREIGHT FOR RESALE PRO SHOP 474.00 154934 6/24/2021 108499 BRO-TEX, INC. 165.96 I&I SUPPLIES 178755 543179 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 165.96 154935 6/24/2021 134733 BUSTIN, MICHAEL 200.00 PERFORMANCE 178886 07112021 7154.6320 OPERATING SUPPLIES GRILL 200.00 154936 6/24/2021 104200 C S MCCROSSAN CONSTR 1,515.23 ASPHALT 178717 8200 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 331.70 ASPHALT FOR MANHOLES 178718 8207 7301.6320 OPERATING SUPPLIES STORM UTILITY 494.04 ASPHALT FOR MANHOLES 178719 8220 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 577.39 ASPHALT FOR MANHOLES 178861 8227 7301.6320 OPERATING SUPPLIES STORM UTILITY 178.11 ASPHALT 178973 8243 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 648.43 ASPHALT FOR MANHOLES 178974 8254 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 314.59 ASPHALT FOR MANHOLES 178975 8264 7301.6320 OPERATING SUPPLIES STORM UTILITY 4,059.49 154937 6/24/2021 113007 CALLAWAY GOLF 168.78 178925 933383505 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 7.50 178925 933383505 7153.6863 FREIGHT FOR RESALE PRO SHOP 108.00 179031 933422218 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 7.50 179031 933422218 7153.6863 FREIGHT FOR RESALE PRO SHOP 168.78 179033 933423899 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 6.60 179033 933423899 7153.6863 FREIGHT FOR RESALE PRO SHOP 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154937 6/24/2021 113007 CALLAWAY GOLF Continued... 108.00 179086 933433142 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 7.50 179086 933433142 7153.6863 FREIGHT FOR RESALE PRO SHOP 582.66 154938 6/24/2021 132717 CANADA GOOSE MANAGEMENT 475.00 WILDLIFE REMOVAL SERVICES 178965 202106 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 475.00 154939 6/24/2021 134795 CAPITAL ONE TRADE CREDIT 64.99 406 PARTS 178976 47596830 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.99 406 PARTS 178977 47595183 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 82.98 154940 6/24/2021 129744 CAPITOL BEVERAGE SALES, LP 540.90 BEER 178790 2557877 7154.6843.1 BEER FOR RESALE GRILL 549.60 BEER 178913 2546974 7154.6843.1 BEER FOR RESALE GRILL 116.00-BEER CREDIT 178914 16990034 7154.6843.1 BEER FOR RESALE GRILL 974.50 154941 6/24/2021 130847 CINTAS 304.14 3 SCANNERS 179055 F734909 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 304.14 3 SCANNERS 179055 F734909 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 608.28 154942 6/24/2021 120882 CHESTNUT & CAMBRONNE PA 15,027.48 MAY PROSECUTION 178898 218772 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,027.48 154943 6/24/2021 120648 CHETS SAFETY SALES INC 175.00 SAFETY BOOTS - TEYNOR 178773 20977 1646.6324 CLOTHING TREE DISEASE 134.84 SAFETY BOOTS - THELEN 178773 20977 1620.6324 CLOTHING PARK MAINTENANCE 127.49 SAFETY BOOTS - LUNDSTROM 178773 20977 1620.6324 CLOTHING PARK MAINTENANCE 169.99 SAFETY BOOTS - KLIMA 178773 20977 1440.6324 CLOTHING STREET MAINTENANCE 135.99 SAFETY BOOTS - KIEFFER 178773 20977 1440.6324 CLOTHING STREET MAINTENANCE 169.64 SAFETY BOOTS - FOSTER 178773 20977 2041.6324 CLOTHING GENERAL AREA ROOMS 175.00 SAFETY BOOTS - NIELSEN 178773 20977 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.45 SAFETY BOOTS 179100 50822 1620.6324 CLOTHING PARK MAINTENANCE 1,118.40 154945 6/24/2021 130847 CINTAS 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154945 6/24/2021 130847 CINTAS Continued... 32.92 UNIFORMS 178707 4086558657 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.49 UNIFORMS 178720 4086558550 8200.6324 CLOTHING VEHICLE SERVICES FUND 46.58 UNIFORMS 178721 4086558661 1440.6324 CLOTHING STREET MAINTENANCE 48.49 CITY HALL MATS 178744 4086558477 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 178745 4086558652 1620.6324 CLOTHING PARK MAINTENANCE 21.46 PUBLIC SAFETY MATS 178746 4086558495 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.48 BVCC SUPPLIES 178747 4086558786 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 171.66 LINENS 178784 4086557766 7154.6320 OPERATING SUPPLIES GRILL 46.28 CLOTHING 178853 4087253075 7152.6324 CLOTHING COURSE MAINTENANCE 33.62 CLOTHING 178854 4086558736 7152.6324 CLOTHING COURSE MAINTENANCE 46.58 UNIFORMS 178862 4087253052 1440.6324 CLOTHING STREET MAINTENANCE 48.49 CITY HALL MATS 178873 4087252948 1620.6390 RENTAL SERVICE PARK MAINTENANCE 47.48 BVCC SUPPLIES 178874 4087253068 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 178875 4087253012 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 178876 4087252881 1620.6324 CLOTHING PARK MAINTENANCE 32.92 UNIFORMS 178877 4087253020 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.49 UNIFORMS 178978 4087252976 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.42 CLOTHING 179032 4087895756 7152.6324 CLOTHING COURSE MAINTENANCE 32.92 UNIFORMS 179067 4087895719 7121.6324 CLOTHING UTILITY ADMINISTRATION 209.28 179078 4087250006 7154.6320 OPERATING SUPPLIES GRILL 46.58 UNIFORMS 179092 4087895743 1440.6324 CLOTHING STREET MAINTENANCE 42.49 UNIFORMS 179093 4087895753 8200.6324 CLOTHING VEHICLE SERVICES FUND 48.49 CITY HALL MATS 179099 4087895704 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.46 PUBLIC SAFETY MATS 179101 4087895640 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 SAFETY CLOTHING 179102 4087895752 1620.6324 CLOTHING PARK MAINTENANCE 1,286.66 154946 6/24/2021 124979 CLEVELAND GOLF / SRIXON 6,500.00 178928 6448107SO 7155.6320 OPERATING SUPPLIES DRIVING RANGE 6,500.00 154947 6/24/2021 108237 CMI CONSTRUCTION MIDWEST INC. 302.16 HAND TOOLS 178722 69474700 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 302.16 154948 6/24/2021 123026 COLE PAPERS INC 178.51 BVCC SUPPLIES 178839 9993742 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 78.73 BVCC SUPPLIES 178840 9997624 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 102.39 BUILDING SUPPLIES 178842 9998257 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 687.78 BVCC SUPPLIES 178954 9999637 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154948 6/24/2021 123026 COLE PAPERS INC Continued... 62.66-RETURN 178999 16204 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 984.75 154949 6/24/2021 128733 COMCAST 347.15 JUNE 2021 178872 877210789000288 8-06052021 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 105.97 JUNE 2021 178872 877210789000288 8-06052021 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 11.35 JUNE 2021 178872 877210789000288 8-06052021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.10 JUNE 2021 178872 877210789000288 8-06052021 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 90.25 JUNE 2021 178872 877210789000288 8-06052021 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 575.82 154950 6/24/2021 104224 COMMERCIAL ASPHALT 899.38 ASPHALT FOR MANHOLES 178979 210615 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 899.38 154951 6/24/2021 132377 CSU PRODUCER RESOURCES INC 7,417.85 2021 LIQUOR INSURANCE 178933 3000476191 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 7,417.85 154952 6/24/2021 134869 CURTISS, SAMANTHA 25.00 CANC-WOODS CLINIC 178771 113749 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 154953 6/24/2021 127479 DAHLHEIMER BEVERAGES LLC 243.40 BEER 178793 1411654 7154.6843.1 BEER FOR RESALE GRILL 376.00 BEER 179007 1415393 7154.6843.1 BEER FOR RESALE GRILL 619.40 154954 6/24/2021 134904 DAVIDOF, YOSEF 12.76 REFUND 178888 REFUND-18327579 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12.76 154955 6/24/2021 109534 DEICHERT, LYNN 500.00 6-28-21 CONCERT 178866 06282021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154955 6/24/2021 109534 DEICHERT, LYNN Continued... 154956 6/24/2021 129659 DISCOVER ST LOUIS PARK 4,077.19 HOLIDAY MAY 2021 179018 05312021-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,077.19 154957 6/24/2021 126478 DJ ELECTRIC SERVICES INC 175.00 CHANGE WESLEY LIGHT SWITCHES 178920 4079 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 175.00 154958 6/24/2021 120780 DO-GOOD.BIZ, INC 458.78 MAIL PREP PROP. MAINT. POSTCAR 178851 14310-01 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 458.78 154959 6/24/2021 104161 EARL F ANDERSEN 346.95 SIGNS 178723 0126534-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 128.25 SIGNS 178980 0126608-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 475.20 154960 6/24/2021 125555 ECM PUBLISHERS INC 59.50 ORD NO 714 178935 839511 1001.6351 LEGAL NOTICES CITY COUNCIL 136.85 ORD NO 715 178936 839512 1001.6351 LEGAL NOTICES CITY COUNCIL 77.35 ORD NO 716 178937 839513 1001.6351 LEGAL NOTICES CITY COUNCIL 273.70 154961 6/24/2021 125112 ECR SOFTWARE CORPORATION 1,500.00 CASH REGISTER MAINTENANCE 178902 AR050249 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 1,500.00 154962 6/24/2021 103848 EMBEDDED SYSTEMS INC 1,937.25 SIREN MAINTENANCE (JULY-DEC)178940 344216A 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,937.25 154963 6/24/2021 125589 EQUIFAX INFORMATION SERVICES 35.32 MAY SERVICES 178778 6368997 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.32 154964 6/24/2021 128707 ERANGE INC 175.36 179025 106654 7155.6320 OPERATING SUPPLIES DRIVING RANGE 175.36 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154964 6/24/2021 128707 ERANGE INC Continued... 154965 6/24/2021 127815 ESCH CONSTRUCTION SUPPLY INC 757.00 ACCESORIES 178981 INV5936 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 757.00 154966 6/24/2021 103815 ESS BROTHERS & SONS 4,585.92 MH ADJ. RINGS 178757 BB3627 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 4,585.92 154967 6/24/2021 123725 EXCEL TURF & ORNAMENTAL 4,002.47 179083 02222 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,002.47 154968 6/24/2021 124692 FACTORY MOTOR PARTS CO 57.28 843 PARTS 178724 1-6962556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.18 843 PARTS 178725 70-456010 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.08 843 PARTS 178726 70-456021 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.50 480 PARTS 178727 70-455968 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.24 STOCK 178728 70-456020 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 383.40 STOCK 178729 1-6968939 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 198.24 STOCK 178730 70-456311 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.56 STOCK 178731 124-167607 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.48 843 PARTS 178818 6-1593283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.06 843 PARTS 178819 112-163380 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 378.43 843 PARTS 178820 1-6970413 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.64 157 PARTS 178821 70-456521 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.51 STOCK 178822 70-456563 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.51 STOCK 178823 128-116889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.78 487 PARTS 178824 70-456557 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.48 157 PARTS 178825 70-456520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 60.00-CORE 178826 70-456579 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.49 STOCK 178982 70-456785 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.87 STOCK 179116 70-457363 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,774.73 154969 6/24/2021 131695 FERGUSON #3326 (DBA POLLARDWATER) 570.27 HYDRANT SUPPLIES 178966 0193098 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 570.27 154970 6/24/2021 122997 FERGUSON WATERWORKS #2518 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154970 6/24/2021 122997 FERGUSON WATERWORKS #2518 Continued... 1,116.15 REPLACEMENT SUPPLIES 178878 0475116 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,966.08 WMB SUPPLIES 178967 0475609 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,082.23 154971 6/24/2021 126169 FIRE CATT LLC 6,532.10 HOSE TESTING / LADDER TESTING 178797 9511 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 6,532.10 154972 6/24/2021 130175 FUN2RAISE MARKETING & EVENTS 2,499.00 179075 6732 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 2,499.00 154973 6/24/2021 131067 FURTHER 261.50 JUNE VEBA 178836 15730028 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 261.50 154974 6/24/2021 128155 GAMETIME 5,799.99 BROOKVIEW SHADE STRUCTURES 179072 PJI-0160287R 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 5,750.00 BROOKVIEW SHADE STRUCTURES 179072 PJI-0160287R 7154.6960 CAPTAL OUTLAY GRILL 11,549.99 154975 6/24/2021 134874 GOVERNMENTJOBS.COM INC 6,263.18 NEOGOV SUB 179045 INV-13730 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 6,764.23 21-22 NEOGIV SUB 179046 INV-19985 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 13,027.41 154976 6/24/2021 104265 GRAINGER 392.00 REPLACEMENT SUPPLIES 178705 9923569769 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 61.96 SHOP SUPPLIES 178751 9925577232 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 61.64 IRRIGATION SUPPLIES 178957 9935566100 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 515.60 154977 6/24/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,012.92 SODA 179000 3613212721 7154.6839 POP/OTHER FOR RESALE GRILL 313.70 SODA 179008 3600212470 7154.6839 POP/OTHER FOR RESALE GRILL 778.02 SODA 179016 3600212469 7154.6839 POP/OTHER FOR RESALE GRILL 2,104.64 154978 6/24/2021 104295 GREG LESSMAN 402.60 179085 71265 7153.6861 TEES FOR RESALE PRO SHOP 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154978 6/24/2021 104295 GREG LESSMAN Continued... 41.47 179085 71265 7153.6863 FREIGHT FOR RESALE PRO SHOP 444.07 154979 6/24/2021 103703 GROVE NURSERY CENTER 1,039.50 LANDSCAPE 178801 31341200 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,039.50 154980 6/24/2021 128817 GS DIRECT 113.57 178923 362891 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 305.25 178924 362958 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 418.82 154981 6/24/2021 130971 GUARDIAN FLEET SAFETY 18,565.59 810 PARTS 178983 21-0527 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,360.00 810 LABOR 178983 21-0527 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 21,925.59 154982 6/24/2021 104269 GV C NH JWC 2,539.33 MAY JWC EXP 178847 06/14/2021 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 233,501.17 MAY WATER 178847 06/14/2021 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 236,040.50 154983 6/24/2021 131172 HAMMER SPORTS LLC 944.00 SOFTBALL UMPS 178845 432 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 236.00 VOLLEYBALL OFFICIALS 178845 432 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,180.00 154984 6/24/2021 122622 HARTFORD 1,762.09 JUNE 2021-STD PREMIUMS 178838 620782758448 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,762.09 154985 6/24/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 857.00 PREEMPLOYMENT EXAM 178828 4915 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 105.00 RETURN TO WORK 178828 4915 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 45.00 PREEMPLOYMENT EXAM 178828 4915 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 45.00 PREEMPLOYMENT EXAM 178828 4915 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 1,052.00 154986 6/24/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,607.75 JUNE 2021 DENTAL 178835 104863634 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154986 6/24/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 162,062.00 JUNE 2021 HEALTH INSURANCE 178835 104863634 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 168,669.75 154987 6/24/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 48.00 MAY 2021 EAP 178837 W818899 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 145.00 MAY 2021 EAP 178837 W818899 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 193.00 154988 6/24/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 467.69 GARBAGE TIPPING FEES 178816 1000166634 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,340.70 HC RADIO - MAY 178939 1000167237 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 147.30 800 MHZ RADIO MONTHLY FEE 178942 1000167294 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 171.85 800 MHZ RADIO MONTHLY FEE 178942 1000167294 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 196.40 800 MHZ RADIO MONTHLY FEE 178942 1000167294 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 171.85 800 MHZ RADIO MONTHLY FEE 178942 1000167294 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 122.75 800 MHZ RADIO MONTHLY FEE 178942 1000167294 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,253.50 WORKHOUSE 179039 1000166522 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 601.71 WORKHOUSE 179041 1000166544 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 186.42 WORKHOUSE 179042 1000166552 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 666.50 MAY BOOKING FEES 179048 1000167534 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 5,326.67 154989 6/24/2021 107805 HOBART 925.62 EQUIPMENT REPAIR OVEN 178782 35118661 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 925.62 154990 6/24/2021 134672 HOHENSTEINS 100.00 BEER 178759 416629 7154.6843.1 BEER FOR RESALE GRILL 100.00 154991 6/24/2021 125915 HOISINGTON KOEGLER GROUP INC 1,010.00 DOWNTOWN STUDY PHS3 178852 020-026-9 1166.6340 PROFESSIONAL SERVICES PLANNING 1,010.00 154992 6/24/2021 104032 HOME DEPOT CREDIT SERVICES 43.14-PARK SUPPLIES 177378 2971611 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 31.04 FERTILIZER 178955 2312128 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 427.96 PAINT FOR VM 179068 513743 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 128.69 PAINT SUPPLIES 179069 511123 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 243.92 PAINT FOR VM 179070 4085652 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 154992 6/24/2021 104032 HOME DEPOT CREDIT SERVICES Continued... 106.99 PAINT FOR VM 179071 8523938 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 287.45 179103 3221521 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 47.22 BATTERIES 179104 7614312 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,230.13 154993 6/24/2021 134925 INSITE CONTRACTING INC 7,700.00 1700 LILAC GUARD RAIL 179094 2679 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 7,700.00 154994 6/24/2021 129996 I-STATE TRUCK CENTER 318.60 699 PARTS 178732 C241340704:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 318.60 154995 6/24/2021 104321 J H LARSON COMPANY 17.01 LIGHT BULBS 178817 S102511710.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 43.24 ELECTRICAL SUPPLIES 178921 S102512358.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 17.01-ELECTRICAL SUPPLIES 178922 S102511714.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 39.82 LIGHT BULBS 178996 S102516365.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 83.06 154996 6/24/2021 119492 J J TAYLOR 838.30 BEER 178788 3164846 7154.6843.1 BEER FOR RESALE GRILL 838.30 154997 6/24/2021 110989 JEFFERSON FIRE & SAFETY, INC. 122.86 ROPE 178891 IN130257 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 122.86 154998 6/24/2021 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 530.00 PROPERTY MAINT.SWEEP POSTCARDS 178798 M105 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 530.00 154999 6/24/2021 111861 KENNEDY & GRAVEN, CHARTERED 9,000.00 BOND LEGAL FEES 178758 06/03/2021 5927.7322 BOND COSTS-AGENCY 2021 PMP 9,000.00 155000 6/24/2021 103713 KIMBALL MIDWEST 1,036.38 STOCK 178984 8975178 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,036.38 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155001 6/24/2021 125432 KITTOK, JOSEPH Continued... 175.00 CEMETERY MAINT 178897 595553 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 175.00 155002 6/24/2021 122173 KONICA MINOLTA PREMIER FINANCE 58.44 JUN 2021 178812 37918956 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 229.65 JUNE 2021 178867 37918957 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 324.00 JUNE 2021 178867 37918957 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 229.65 JUNE 2021 178867 37918957 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 423.05 JUN 2021 178868 37888924 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 JUN 2021 178868 37888924 1162.6390 RENTAL SERVICE INSPECTIONS 168.43 JUN 2021 178868 37888924 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 JUN 2021 178868 37888924 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 204.71 JUN 2021 178880 37950336 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 64.74 JUNE 2021 178881 37950335 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 279.79 JUN 2021 178932 37964952 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 JUN 2021 178960 37969683 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,966.76 155003 6/24/2021 104315 KUIPERS HARDWARE 12.99 SHOP SUPPLIES 178748 80287/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.55 SHOP SUPPLIES 178752 80258/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.92 SHOP SUPPLIES 178841 80323/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 51.46 155004 6/24/2021 134926 KULLY SUPPLY 259.78 DRINKING FOUNTAIN PARTS 179105 549772 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 259.78 155005 6/24/2021 107796 LANO EQUIPMENT INC. 30.86 REPLACEMENT SUPPLIES 178706 01-837487 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 30.86 155006 6/24/2021 128185 LEXISNEXIS RISK SOLUTIONS 275.00 ANNUAL SUBSCRIPTION 179040 6932423-2021053 1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 275.00 155007 6/24/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 330.00 ALARM REPAIR COLD STORAGE 178916 87486 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 195.00 ANNUAL FIRE INSPECTIONS 178947 87555 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155007 6/24/2021 113644 LIFE SAFETY SYSTEMS INC (LSS)Continued... 1,020.00 ANNUAL FIRE INSPECTIONS 178948 87553 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 ANNUAL FIRE INSPECTIONS 178949 87543 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 ANNUAL FIRE INSPECTIONS 178950 87544 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,870.00 ANNUAL FIRE INSPECTIONS 178951 87533 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 756.75 ANNUAL FIRE INSPECTIONS 178952 87554 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 225.00 ANNUAL FIRE INSPECTIONS 178953 87556 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,836.75 155008 6/24/2021 104325 LOGIS 1,250.00 MAY NETWORK SERVICES 178849 50498 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,250.00 155009 6/24/2021 130990 LUPIENT GMC 91.17 831 PARTS 179095 56768 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.17 155010 6/24/2021 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,000.00 FINAL GV FIRE RELIEF 178900 50714 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 6,300.00 CITY PROGRESS BILLING 178901 50713 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 8,300.00 155011 6/24/2021 126733 MANSFIELD OIL COMPANY 892.57 FUEL 178802 22419716 7152.7403 MOTOR FUELS COURSE MAINTENANCE 321.61 FUEL 178804 22419741 7152.7403 MOTOR FUELS COURSE MAINTENANCE 5,246.06 2900 GAL UNLEADED 179096 22437504 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,842.86 2400 GAL DIESEL 179097 22437505 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 945.95 DIESEL 179114 22437507 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 375.72 UNLEADED 179115 22437506 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 11,624.77 155012 6/24/2021 104332 MENARDS 3.30 BROOKVIEW MAINTENANCE 178704 46828 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 37.16 POSTS AND HARDWARE 178733 46823 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 5.98 SHOP SUPPLIES 178753 46726-DUP2 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 26.53 BUILDING SUPPLIES 178754 43367 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.99 REPLACEMENT SUPPLIES 178756 46896 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 82.58 REPLACEMENT SUPPLIES 178855 45081-2021 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 20.08 REPLACEMENT SUPPLIES 178856 47213 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 26.96 DRILL BIT / 42 GAL TOUGH 178892 47148 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 230.61 REPLACEMENT SUPPLIES 178946 47298 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155012 6/24/2021 104332 MENARDS Continued... 23.70 SHOP SUPPLIES 178958 47424 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 311.92 HAND TOOLS 178985 47265 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 784.81 155013 6/24/2021 117455 METRO GARAGE DOOR CO. 188.95 GARAGE DOOR REPAIR 178998 6542 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 188.95 155014 6/24/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 2,333.73 SAC DEFERRAL CHGS 178779 0001125586 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 2,333.73 155015 6/24/2021 128173 MHSRC/RANGE 890.00 DRIVING SCHOOL BADGE 507 & 52 178894 629430-8601 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 890.00 155016 6/24/2021 123765 MIDWAY FORD 96.03 837 PARTS 178734 457774 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1.96 480 PARTS 178735 463187 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.99 155017 6/24/2021 134735 MILLER, SPENCER 300.00 PERFORMANCE 178885 07042021 7154.6320 OPERATING SUPPLIES GRILL 300.00 155018 6/24/2021 104343 MINNESOTA GOLF ASSOCIATION (MGA) 8,350.00 179084 5110843 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 8,350.00 155019 6/24/2021 128237 MINNESOTA PUMP WORKS 1,005.00 WOODSTOCK CONTROL PANEL 178857 00014463 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 1,005.00 155020 6/24/2021 124744 MINNESOTA/WISCONSIN PLAYGROUND 4,000.00 BROOKVIEW OUTDOOR INFRA.178964 2021161 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 4,035.16 BROOKVIEW OUTDOOR INFRA.178964 2021161 7154.6960 CAPTAL OUTLAY GRILL 8,035.16 155021 6/24/2021 129703 MOR GOLF & UTILITY 130.22 179027 26170 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155021 6/24/2021 129703 MOR GOLF & UTILITY Continued... 130.22 155022 6/24/2021 104344 MTI DISTRIBUTING INC 1,345.06 499 PARTS 178736 1306225-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 109.13 PARTS 178799 1304702-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 594.65 IRRIGATION 178805 1307198-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,434.40 IRRIGATION 178904 1308178-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 263.04 496 PARTS 178986 1306659-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,084.25 496 PARTS 178987 1307210-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 447.69 463 PARTS 178988 1308845-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,835.28 496 PARTS 178989 1308803-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,445.14 PARTS 179073 1307775-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 571.38 TORO 5910 BLADES 179098 1308795-00 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 11,130.02 155023 6/24/2021 129797 MUNICODE 1,270.00 179051 00360302 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,270.00 155024 6/24/2021 122273 NAPA GENUINE AUTO PARTS 33.86 700 PARTS 178737 1798-353982 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.82 480 PARTS 178738 2122-720773 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.68 155025 6/24/2021 125352 NORTH AMERICAN SAFETY INC 274.80 SAFETY CLOTHING 178990 INV58163 1440.6324 CLOTHING STREET MAINTENANCE 274.80 155026 6/24/2021 128915 NUCO2 284.16 NUCO GAS 178911 66715731 7154.6320 OPERATING SUPPLIES GRILL 284.16 155027 6/24/2021 129185 NUSS TRUCK & EQUIPMENT 274.46-WARRANTY REIMBURSEMENT 177585 40DD0202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,562.24 617 PARTS 178991 4028769 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,750.00 617 LABOR 178991 4028769 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,037.78 155028 6/24/2021 134902 NYSTROM, QUANG 1,078.03 GV099523 178889 GV099491 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155028 6/24/2021 134902 NYSTROM, QUANG Continued... 102.85 GV099491 178889 GV099491 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 1,180.88 155029 6/24/2021 103850 OFFICE DEPOT 27.99 OFFICE SUPPLIES 178844 176022422001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 81.05 179082 178847950001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 303.93 SUPPLIES 179118 179844470001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 60.29 SUPLLIES 179119 178369171001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 124.60 SUPPLIES 179119 178369171001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 597.86 155030 6/24/2021 126399 OFFICE OF MN IT SERVICES 434.56 MAY 2021 178890 W21050558 1101.6343 TELEPHONE GENERAL SERVICES 86.22 MAY 2021 178890 W21050558 1101.6343 TELEPHONE GENERAL SERVICES 114.96 MAY 2021 178890 W21050558 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 MAY 2021 178890 W21050558 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 155031 6/24/2021 119664 O'REILLY AUTO PARTS 7.99 486 PARTS 178739 1513-109486 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.99 155032 6/24/2021 134866 OSLO BUILDERS LLC 102.85 DUP-1815 SPRING VALLEY CIR 178772 GV099996 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 102.85 155033 6/24/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 76.47 SPIRITS 178762 6216504 7154.6843.3 LIQUOR FOR RESALE GRILL 80.00 WINE 178762 6216504 7154.6843.2 WINE FOR RESALE GRILL 165.00 MIXERS 178762 6216504 7154.6855 MISC ITEMS FOR RESALE GRILL 35.50 ENERGY DRINKS 178762 6216504 7154.6839 POP/OTHER FOR RESALE GRILL 794.57 SPIRITS 178791 6219660 7154.6843.3 LIQUOR FOR RESALE GRILL 71.00 ENERGY DRINKS 178791 6219660 7154.6839 POP/OTHER FOR RESALE GRILL 187.65 MIXERS 179004 8223001 7154.6855 MISC ITEMS FOR RESALE GRILL 71.00 ENERGY DRINKS 179004 8223001 7154.6839 POP/OTHER FOR RESALE GRILL 151.00 WINE 179004 8223001 7154.6843.2 WINE FOR RESALE GRILL 813.52 SPIRITS 179004 8223001 7154.6843.3 LIQUOR FOR RESALE GRILL 2,445.71 155034 6/24/2021 103990 PIRTEK PLYMOUTH 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155034 6/24/2021 103990 PIRTEK PLYMOUTH Continued... 1.63 SALES TAX 178927 PL-1-00006685 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 23.65 TOOLS 178927 PL-1-00006685 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1.63-178927 PL-1-00006685 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 23.65 155035 6/24/2021 108205 PLUMB RIGHT 35.78 SCHAPER PLUMBING REPAIR 178749 29573966 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 35.78 155036 6/24/2021 124527 PRECISE MRM LLC 3,240.00 ANNUAL ACCESS FEE 178827 200-1031415 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 65.39 PRECISE DATA 178992 200-1031461 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 3,305.39 155037 6/24/2021 124945 PREMIUM WATERS 57.90 MISC 178930 318174303 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 57.90 155038 6/24/2021 122347 QUADIENT LEASING USA INC 927.45 POSTAGE MACHINE 178850 N8909304 1101.6342 POSTAGE GENERAL SERVICES 927.45 155039 6/24/2021 115964 R & R PRODUCTS 171.70-PARTS 178800 CR111004 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 380.45 PARTS 178834 CD2544143 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 208.75 155040 6/24/2021 134697 REINHART FOODSERVICE 2,232.24 FOOD 178766 628460 7154.6842 FOOD FOR RESALE GRILL 210.20 SUPPLIES 178766 628460 7154.6320 OPERATING SUPPLIES GRILL 32.46 FOOD 178769 632114 7154.6842 FOOD FOR RESALE GRILL 569.32 FOOD 178783 633072 7154.6842 FOOD FOR RESALE GRILL 1,852.25 FOOD 178909 634399 7154.6842 FOOD FOR RESALE GRILL 371.05 SUPPLIES 178909 634399 7154.6320 OPERATING SUPPLIES GRILL 1,432.85 FOOD 179009 637227 7154.6842 FOOD FOR RESALE GRILL 285.26 SUPPLIES 179009 637227 7154.6320 OPERATING SUPPLIES GRILL 6,985.63 155041 6/24/2021 130848 RUSH CITY BAKERY INC 249.68 FOOD 178765 410168 7154.6842 FOOD FOR RESALE GRILL 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155041 6/24/2021 130848 RUSH CITY BAKERY INC Continued... 108.68 FOOD 178787 410278 7154.6842 FOOD FOR RESALE GRILL 98.66 FOOD 178794 410323 7154.6842 FOOD FOR RESALE GRILL 172.34 FOOD 178908 410406 7154.6842 FOOD FOR RESALE GRILL 59.96 FOOD 179015 410485 7154.6842 FOOD FOR RESALE GRILL 689.32 155042 6/24/2021 132716 SAFE-FAST INC 191.40 HARD HATS OSHA UPDATED 178750 INV246692 1620.6324 CLOTHING PARK MAINTENANCE 242.00 CHAINSAW SAFETY EQUIPMENT 178956 INV246987 1620.6324 CLOTHING PARK MAINTENANCE 433.40 155043 6/24/2021 134732 SAMMIS, ANTHONY W 200.00 PERFORMANCE 178884 07182021 7154.6320 OPERATING SUPPLIES GRILL 200.00 155044 6/24/2021 104405 SEH 29,856.34 MAY SERVICES 178807 406860 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 12,733.91 178808 406857 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 486.36 MAY SERVICES 179024 407289 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 780.14 MAY TRAFFIC SERVICES 179121 407275 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 43,856.75 155045 6/24/2021 131832 SIMPLIFILE LC 98.00 REG TRANSACTIONS 179053 15003357854 1166.6340 PROFESSIONAL SERVICES PLANNING 98.00 155046 6/24/2021 118504 SIRCHIE FINGERPRINT LABORATORIES INC 72.46 EVIDENCE BAGS 179049 0500138-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 72.46 155047 6/24/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 219.99 BACK PACK SPRAYER 178743 109609062-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 219.99 155048 6/24/2021 131266 SPENCER, DEAN 200.00 PERFORMANCE 178883 07252021 7154.6320 OPERATING SUPPLIES GRILL 200.00 155049 6/24/2021 117765 ST ANDREWS PRODUCTS, CO 114.42 179026 317-2 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155049 6/24/2021 117765 ST ANDREWS PRODUCTS, CO Continued... 114.42 155050 6/24/2021 133181 STEEL TOE BREWING LLC 150.00 BEER 178763 40394 7154.6843.1 BEER FOR RESALE GRILL 300.00 BEER 179013 40528 7154.6843.1 BEER FOR RESALE GRILL 450.00 155051 6/24/2021 131813 STR8 MODERN PROPERTIES LLC 257.26 DEPOSIT INTEREST 178938 GV0890036 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,125.00 DEPOSIT RETURN 178938 GV0890036 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,382.26 155052 6/24/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 425.00 WEEKEND SHELTER CLEANING 178994 6269 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 425.00 155053 6/24/2021 104437 STREICHERS 195.86 SUPPLIES 179056 I1508445 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 294.95 B HARTNICK CLOTHING 179057 I1508417 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAMEPLATE-T SLEAVIN 179058 I1508304 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 104.97 RANGE SUPPLIES 179059 I1507890 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 79.99 WILCOX-HOLSTERS 179060 I1506989 1320.6324 CLOTHING POLICE OPERATIONS 34.99 WILCOX-EARPIECE 179062 I1506990 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 101.98 B HARTNUCK-HOLSTER 179063 I1506115 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 59.98 FORBERG-SUPPLIES 179064 I1508516 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 131.99 J SLEAVEN CLOTHING 179065 I1508204 1320.6324 CLOTHING POLICE OPERATIONS 1,016.70 155054 6/24/2021 134191 STYLE & STRUCTURE LLC 271.54 NOT NEEDED 173722 GV097200 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 271.54 155055 6/24/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 919.52 400M PARTS 178740 10178906 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 900.00 401 PARTS 179109 10177505 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 589.68 STOCK 179110 10179204 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,409.20 155056 6/24/2021 127481 SUN LIFE FINANCIAL 2,548.56 06-2021 LTD 178870 237754-LTD 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155056 6/24/2021 127481 SUN LIFE FINANCIAL Continued... 062021 2,981.20 06-2021 LIFE 178871 237754-LIFE 062021 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,529.76 155057 6/24/2021 104451 SUPERIOR BROOKDALE FORD 114.98 861-20 PARTS 179106 165915X1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.13 861-20 PARTS 179107 165915 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.52 843 PARTS 179108 165949 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 238.63 155058 6/24/2021 132216 SWANNIES GOLF APPAREL CO 276.75 178926 10747 7153.6862 CLOTHING FOR RESALE PRO SHOP 10.50 178926 10747 7153.6863 FREIGHT FOR RESALE PRO SHOP 287.25 155059 6/24/2021 131096 SWANSON MEATS INC 570.66 FOOD 178767 258436 7154.6842 FOOD FOR RESALE GRILL 565.18 FOOD 178907 259388 7154.6842 FOOD FOR RESALE GRILL 318.80 FOOD 179017 260028 7154.6842 FOOD FOR RESALE GRILL 1,454.64 155060 6/24/2021 104446 TERMINAL SUPPLY 18.45 STOCK 179113 46912-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.45 155061 6/24/2021 134241 TERRAFORM PHOENIX II LLC 509.88 SOLAR -MAY 178829 200100144188 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 402.70 SOLAR POWER-MAY 178830 200100144187 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 912.58 155062 6/24/2021 103748 TESSMAN SEED INC 604.91 LANDSCAPE 178803 S332582-IN 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 604.91 155063 6/24/2021 125090 THE FIRST JOHN PHILIP SOUSA MEM BAND 500.00 PERFORMANCE 178882 07122021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 155064 6/24/2021 117782 THE LYNDE COMPANY 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155064 6/24/2021 117782 THE LYNDE COMPANY Continued... 604.91 LANDSCAPE 178959 S332582-IN 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 604.91 155065 6/24/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.63 FEB LEGAL SUB 179054 843941678 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 275.63 155066 6/24/2021 130705 THREE ONE SIX 201.00 MEETING-DEI 178903 2021182 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 201.00 155067 6/24/2021 117345 THREE RIVERS PARK DISTRICT 30.00 THREE RIVERS PROGRAM 178905 37996 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 30.00 155068 6/24/2021 108233 TOLL GAS & WELDING SUPPLY 295.55 STOCK 178741 10406596 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 295.55 155069 6/24/2021 125330 TOWMASTER 139,132.00 NEW UNIT 00708 EQUIPMENT 178863 440085 5736.6960 CAPITAL OUTLAY DUMP TRUCK (V&E #26) 510.00 708 PARTS 179112 440323 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 139,642.00 155070 6/24/2021 108567 TRI-STATE BOBCAT, INC. 575.34 510 PARTS 178993 P57020 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 520.39 STOCK 179111 P57202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,095.73 155071 6/24/2021 131752 UNIVERSAL TRUCK SERVICE LLC 3,360.23 798 PARTS 178742 53897 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 801.45 798 LABOR 178742 53897 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,161.68 155072 6/24/2021 104055 US BANK 425.00 BANK FEES 2012C 178796 6142011 3037.7322 BOND COSTS-AGENCY 2005 STREET DEBT SERVICE 425.00 155073 6/24/2021 117914 VERIZON WIRELESS 105.03 MAY 2021 179034 9881357875 1162.6343 TELEPHONE INSPECTIONS 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155073 6/24/2021 117914 VERIZON WIRELESS Continued... 35.05 MAY 2021 179034 9881357875 1420.6343 TELEPHONE GENERAL ENGINEERING 460.13 MAY 2021 179034 9881357875 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 MAY 2021 179034 9881357875 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 MAY 2021 179034 9881357875 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 MAY 2021 179034 9881357875 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 MAY 2021 179035 9881357876 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 MAY 2021 179035 9881357876 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 MAY 2021 179035 9881357876 1420.6343 TELEPHONE GENERAL ENGINEERING 291.73 MAY 2021 179035 9881357876 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,417.09 155074 6/24/2021 133273 VERTEX UNMANNED SOLUTIONS 800.00 2 BATTERIES 179061 10,2021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 800.00 155075 6/24/2021 133111 VITALS AWARE SERVICES INC 2,029.80 VITALS AWARE SUBSCRIPTION 178899 1183 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,029.80 155079 6/24/2021 125282 WEBER, MEAGAN 212.54 MILEAGE & JURY DUTY 178869 06152021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 212.54 155080 6/24/2021 117014 XCEL ENERGY 1,252.76 IRRIGATION PUMP 178831 734947736 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 37.80 SIRENS 178832 731360405 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 3,381.54 PARKING LOT BUILDINGS 178833 735041795 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 38.50 SIRENS 178879 735335209 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 17,582.39 STREET LIGHTS 178893 735215545 1449.6371 ELECTRIC SERVICE STREET LIGHTS 61.75 STREET LIGHTS 179076 734756831 1449.6371 ELECTRIC SERVICE STREET LIGHTS 10,848.75 BUILDINGS 179077 735817086 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,708.82 SIGNALS 179077 735817086 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 368.92 STREET LIGHTS 179077 735817086 1449.6371 ELECTRIC SERVICE STREET LIGHTS 235.76 UTILITIES 179077 735817086 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 329.01 GOLF MAINT 179077 735817086 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,023.52 GOLF COURSE 179077 735817086 7155.6371 ELECTRIC SERVICE DRIVING RANGE 810.23 STORM SEWER PUMPS 179077 735817086 7301.6371 ELECTRIC SERVICE STORM UTILITY 37,679.75 155081 6/24/2021 132747 YANG, NANCY 6/25/2021GOLDEN VALLEY 8:44:01R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 6/24/20216/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155081 6/24/2021 132747 YANG, NANCY Continued... 13.44 MILEAGE (24)178811 06102021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 13.44 179074 06-18-2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 26.88 979,659.69 Grand Total Payment Instrument Totals Checks 979,659.69 Total Payments 979,659.69 6/25/2021GOLDEN VALLEY 8:44:08R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/24/20216/10/2021 - Company Amount 1.63-00999 AP TRADE ACCOUNT 166,080.8501000GENERAL FUND 12,575.3702040BROOKVIEW COMMUNITY CENTER 4,077.1902050LODGING TAX FUND 425.00030372005 STREET IMPROV BONDS 42,590.2505400STREET RECONSTRUCTION FUND 139,132.0005700EQUIPMENT REPLACEMENT FUND 9,000.00059272021 PMP 486.3606100CAPITAL IMPROVEMENT FUND 274,052.6007120WATER & SEWER OPERATING FUND 88,891.1507150BROOKVIEW GOLF COURSE 2,766.6907200MOTOR VEHICLE LICENSING 6,422.3007300STORM UTILITY 176,435.9308000PAYROLL BENEFITS 56,725.6308200VEHICLE SERVICES FUND Report Totals 979,659.69