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07-22-21 City Check Register7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155263 7/9/2021 134991 SOCKNESS, ABIGAIL 324.55 GV PD CASE 21-0532 179472 07072021 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 324.55 155264 7/12/2021 132838 CHARGEPOINT 714.00 CAR CHARGING STATION-2021 179488 IN100263 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 714.00 155265 7/21/2021 103842 A-1 OUTDOOR POWER INC. 15.99 SHOP SUPPLIES 179384 487806 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 15.99 155266 7/21/2021 134870 PAQUETTE, MARILYN 9.00 CANC NORDIC WALK 179630 113838 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 9.00 155267 7/21/2021 134777 REED, MIRANDA 25.00-KEY DEPOSIT 179634 113019-1 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 KEY DEPOSIT 179634 113019-1 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 KEY DEPOSIT 179634 113019-1 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 155268 7/21/2021 127481 SUN LIFE FINANCIAL 2,891.20 JUNE 2021-LIFE 179629 237754 LIFE JUNE 21 2021 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,891.20 155269 7/22/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 19.95 TREATS PUBLIC SAFETY IN PARKS 179758 035456 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 117225 CUB FOODS - VISA 47.12 LANDSCAPE 179474 036194 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 46.96 TRAINING 179530 055288 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 117225 CUB FOODS - VISA 250.00 CONFERENCE 179576 14699593 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131424 MN RURAL WATER ASSOC-VISA 996.00 COMMUNITY OUTREACH HANDOUTS 179757 21274870 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132751 4IMPRINT INC-VISA 79.25 SUPPLIES 179524 284458517 7154.6320 OPERATING SUPPLIES GRILL 211.90 FOOD FOR RESALE 179524 284458517 7154.6842 FOOD FOR RESALE GRILL 283.11 FOOD 179583 284480289 7154.6842 FOOD FOR RESALE GRILL 14.39 FOOD 179699 284509114 7154.6842 FOOD FOR RESALE GRILL 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155269 7/22/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 344.78 OPERATING SUPPLIES 179699 284509114 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 259.78 DRINKING FOUNTAIN PARTS 179719 549772 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 135013 KULLY - VISA 680.00 J CHIDESTER PW CERT 179568 568209 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130812 U OF M BOOKSTORE - VISA 680.00 MATTHEW'S PW CERT 179716 568864 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 160.00 SALT SYMPOSIUM 179569 SLTSYMPSM2021IZ 5002Z 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 130812 U OF M BOOKSTORE - VISA 160.00 REGISTRATION FEE 179638 SLTSYMPSM2021IZ 5003T 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 134993 SALT SYMPOSIUM-VISA 4,233.24 155270 7/22/2021 128557 ACME TOOLS 469.98 POWER TOOLS 179589 8824809 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 469.98 155271 7/22/2021 127686 ACUSHNET COMPANY (TITLEIST) 14.31 179481 911373621 7153.6863 FREIGHT FOR RESALE PRO SHOP 252.84 179481 911373621 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 5.35 179786 911402740 7153.6863 FREIGHT FOR RESALE PRO SHOP 113.49 179786 911402740 7153.6854 GLOVES FOR RESALE PRO SHOP 9.12 179623 911420562 7153.6864 DISCOUNTS TAKEN PRO SHOP 10.23 179623 911420562 7153.6863 FREIGHT FOR RESALE PRO SHOP 437.76 179623 911420562 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 3.08 179645 911451226 7153.6864 DISCOUNTS TAKEN PRO SHOP 15.00 179645 911451226 7153.6863 FREIGHT FOR RESALE PRO SHOP 150.92 179645 911451226 7153.6856 SHOES FOR RESALE PRO SHOP 19.46 179731 911458266 7153.6863 FREIGHT FOR RESALE PRO SHOP 670.32 179731 911458266 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 5.12 179788 911484827 7153.6863 FREIGHT FOR RESALE PRO SHOP 37.83 179788 911484827 7153.6854 GLOVES FOR RESALE PRO SHOP 1,744.83 155272 7/22/2021 130266 ADVANCE AUTO PARTS 85.61 STOCK 179496 15077-151 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.21 STOCK 179493 15077-151915 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155272 7/22/2021 130266 ADVANCE AUTO PARTS Continued... 9.79 STOCK 179798 15077-153154 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.79 STOCK 179797 15077-153156 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.30 772 PARTS 179796 15077-153159 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.99 STOCK 179795 15077-153317 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.98 STOCK 179793 15077-153319 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.53 STOCK 179794 15077-153387 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.97-WRONG PART RETURN 179494 15077-191370 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.56 STOCK 179492 15077-19247 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.44 STOCK 179495 5077-192474 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 345.23 155273 7/22/2021 133816 AL TECHNOLOGIES LLC 536.05 06-2021 ADMIN FEES 179570 20015062021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 536.05 07-2021 ADMIN 179572 20015072021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,072.10 155274 7/22/2021 114028 ALLIED BLACKTOP CO 1,359.45 TACK OIL 179647 6689 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,120.50 TACK OIL 179646 6724 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,912.50 TACK OIL 179799 6761 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,392.45 155275 7/22/2021 129995 ALLSTREAM 1,159.49 7-18 / 8-14-2021 179744 17614837 1101.6343 TELEPHONE GENERAL SERVICES 1,159.49 155276 7/22/2021 131568 AMAZON CAPITAL SERVICES 34.96 BROOKVIEW LIGHTS 179529 14CW-KF3T-QH91 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 28.86 RESTUARANT LIGHTS 179529 14CW-KF3T-QH91 7154.6320 OPERATING SUPPLIES GRILL 73.98 OPERATING SUPPLIES 179702 14K6-QRNW-4XCT 7154.6320 OPERATING SUPPLIES GRILL 59.62 AMERICAN FLAG REPLACEMENT 179631 17JK-GMGL-CV76 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 255.03 SUPPLIES 179450 1GDD-LJWQ-C67Q 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.79 DOG BED FOR ANIMAL IMPOUND 179566 1GHC-964P-W3KD 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 61.36 DRINKING FOUNTAIN FILTERS 179509 1GL3-QK13-7CYX 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 22.48 OFFICE SUPPLIES 179515 1V1N-MF7Q-HJWW 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 269.41 PLAYGROUND SUPPLIES 179555 1VYD-PVV4-1DQ7 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 222.35 OPERATING SUPPLIES 179547 1WY4-GDKY-TKYY 7154.6320 OPERATING SUPPLIES GRILL 1,067.84 155277 7/22/2021 130920 AMERICAN FISH & SEAFOOD INC 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155277 7/22/2021 130920 AMERICAN FISH & SEAFOOD INC Continued... 443.20 179612 148424 7154.6842 FOOD FOR RESALE GRILL 452.50 FOOD 179765 149505 7154.6842 FOOD FOR RESALE GRILL 895.70 155278 7/22/2021 134141 ASSOCIATED BANK 15,126.30 AUGUST PAYGO NOTE 179690 07-15-2021 9250.7912 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 15,126.30 155279 7/22/2021 104171 ASSURED SECURITY 225.00 SHELTER DOOR REPAIRS 179514 213925 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 478.49 DOOR REPAIRS 179610 C103140 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 703.49 155280 7/22/2021 119087 ASTLEFORD INTERNATIONAL 262.04 779 PARTS 179455 01P41009 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 262.04 155281 7/22/2021 104060 AT&T MOBILITY 1,129.67 JUN 2021 179722 287289949938X07 032021 1320.6343 TELEPHONE POLICE OPERATIONS 49.95 JUN 2021 179723 287290379300X07 032021 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 255.28 JUN 2021 179723 287290379300X07 032021 1620.6343 TELEPHONE PARK MAINTENANCE 326.23 JUN 2021 179723 287290379300X07 032021 1440.6343 TELEPHONE STREET MAINTENANCE 346.11 JUN 2021 179723 287290379300X07 032021 1420.6343 TELEPHONE GENERAL ENGINEERING 564.18 JUN 2021 179723 287290379300X07 032021 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.95 JUN 2021 179723 287290379300X07 032021 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.79 JUN 2021 179723 287290379300X07 032021 8200.6343 TELEPHONE VEHICLE SERVICES FUND 147.08-JUL 2021 179687 287290641597X07 032021 1105.6343 TELEPHONE COMPUTER SERVICES 83.15 JUL 2021 179687 287290641597X07 032021 1105.6343 TELEPHONE COMPUTER SERVICES 219.24 JUL 2021 179686 287297090076X07 032021 1620.6343 TELEPHONE PARK MAINTENANCE 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155281 7/22/2021 104060 AT&T MOBILITY Continued... 45.39 JUL 2021 179686 287297090076X07 032021 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.80 JUN 2021 179721 287297804639X07 032021 1162.6343 TELEPHONE INSPECTIONS 23.24 JUN 2021 179720 287303769050X07 032021 7152.6343 TELEPHONE COURSE MAINTENANCE 80.74 JUN 2021 179720 287303769050X07 032021 7151.6343 TELEPHONE GOLF OPERATIONS 3,349.64 155282 7/22/2021 121213 AVR INC 1,042.00 CONCRETE 179800 236247 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,042.00 155283 7/22/2021 129743 BALD MAN BREWING COMPANY 591.60 BEER 179767 E-5351 7154.6843.1 BEER FOR RESALE GRILL 591.60 155284 7/22/2021 129660 BAN-KOE SYSTEMS, INC 507.00 DOOR REPAIR AND SERVICE 179749 2021 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,479.72 GOLF MAINT SECURITY 179752 401597 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 2,986.72 155285 7/22/2021 131657 BECKER ARENA PRODUCTS INC 33,809.85 HOCKEY RINK REPLACEMENT WESLEY 179730 601548 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 33,809.85 155286 7/22/2021 118038 BERRY COFFEE COMPANY 39.60 179485 845711 7154.6839 POP/OTHER FOR RESALE GRILL 39.60 155287 7/22/2021 104198 BIFFS 330.84 179783 #W818559 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 322.23 179782 #W818560 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 161.12 179784 #W818561 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 814.19 155288 7/22/2021 131996 BIX PRODUCE CO 719.36 FOOD 179540 05112031 7154.6842 FOOD FOR RESALE GRILL 683.03 FOOD 179776 05112335 7154.6842 FOOD FOR RESALE GRILL 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155288 7/22/2021 131996 BIX PRODUCE CO Continued... 1,020.99 FOOD 179553 05114429 7154.6842 FOOD FOR RESALE GRILL 651.11 FOOD 179563 05117065 7154.6842 FOOD FOR RESALE GRILL 315.28 FOOD 179775 05118649 7154.6842 FOOD FOR RESALE GRILL 69.65 FOOD 179777 05119265 7154.6842 FOOD FOR RESALE GRILL 857.93 179787 05120449 7154.6842 FOOD FOR RESALE GRILL 583.04 FOOD 179766 05122886 7154.6842 FOOD FOR RESALE GRILL 473.39 FOOD 179773 05124674 7154.6842 FOOD FOR RESALE GRILL 5,373.78 155289 7/22/2021 131092 BLACKFIRE CREATIVE 185.91 820-20 PARTS 179591 4867 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,700.93 801 PARTS 179590 4901 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 588.00 831 PARTS 179592 4965 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 399.00 800M PARTS 179593 5015 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,873.84 155290 7/22/2021 108455 BORDER STATES ELECTRIC SUPPLY 55.50 ELECTRICAL SUPPLIES 179511 922355759 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.50 155291 7/22/2021 132442 BOTANICAL BLITZ 1,161.29 FLOWERS 179577 8203 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,161.29 155292 7/22/2021 133419 BOYS WATER PRODUCTS 1,483.24 REPLACEMENT SUPPLIES 179605 6910 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,483.24 155293 7/22/2021 104185 BRAUN INTERTEC CORP. 1,231.50 2021 PMP 179817 B2106156 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 1,231.50 155294 7/22/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,050.30 BEER 179698 340152599 7154.6843.1 BEER FOR RESALE GRILL 534.00 BEER 179554 340185035 7154.6843.1 BEER FOR RESALE GRILL 789.53 LIQUOR 179546 340204265 7154.6843.3 LIQUOR FOR RESALE GRILL 482.00 BEER 179769 340253821 7154.6843.1 BEER FOR RESALE GRILL 567.50 179781 340272597 7154.6843.1 BEER FOR RESALE GRILL 300.00 179780 340272598 7154.6843.1 BEER FOR RESALE GRILL 211.92-BEER CREDIT 179551 CM-0408722860 7154.6843.1 BEER FOR RESALE GRILL 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155294 7/22/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 25.45-LIQUOR 179548 CM-1600002428 7154.6843.3 LIQUOR FOR RESALE GRILL 39.17-CREDIT 179489 CM-1600003204 7154.6843.1 BEER FOR RESALE GRILL 110.30-LIQUOR CRED 179549 CM-1600005662 7154.6843.3 LIQUOR FOR RESALE GRILL 109.00 BEER 179545 E-10172 7154.6843.1 BEER FOR RESALE GRILL 109.35-BEER CREDIT 179550 I-M-0408642604 7154.6843.1 BEER FOR RESALE GRILL 3,336.14 155295 7/22/2021 125106 BROADWAY RESOURCE RECOVERY LLC 334.18 GARBAGE FROM 10TH 179594 43938 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 334.18 155296 7/22/2021 103725 BROOKVIEW GOLF ACTIVITY 100.00 179621 100.00 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 12.05 179620 3612 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 112.05 155297 7/22/2021 130304 BROTHERS INDUSTRIAL CLEANING 679.28 HOOD CLEANING 179559 67211130 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 679.28 155298 7/22/2021 104177 BRYAN ROCK PRODUCT 703.79 BALL DIAMOND MIX 179512 48276 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 703.79 155299 7/22/2021 126138 BUREAU OF CRIMINAL APPREHENSION 630.00 BCA 179527 00000661263 1320.6390 RENTAL SERVICE POLICE OPERATIONS 630.00 155300 7/22/2021 104200 C S MCCROSSAN CONSTR 20,028.34 ASPHALT 179648 8397 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 20,078.04 ASPHALT 179649 8401 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 13,448.31 ASPHALT 179650 84061 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 53,554.69 155301 7/22/2021 113007 CALLAWAY GOLF 7.50 179622 933543604 7153.6863 FREIGHT FOR RESALE PRO SHOP 225.48 179622 933543604 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 232.98 155302 7/22/2021 129744 CAPITOL BEVERAGE SALES, LP 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155302 7/22/2021 129744 CAPITOL BEVERAGE SALES, LP Continued... 324.80 BEER 179694 2568998 7154.6843.1 BEER FOR RESALE GRILL 324.80 155303 7/22/2021 135001 CAPRI BIG BAND 500.00 PERFORM 8-9-2021 179584 08-09-2021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 155304 7/22/2021 108166 CDW GOVERNMENT, INC. 97.71 TONER - TIM C 179469 G563910 1030.6320 OPERATING SUPPLIES CITY MANAGER 12.99 AUX CABLES 179676 G798364 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 110.70 155305 7/22/2021 103623 CENTERPOINT ENERGY 14.64 LIFT STATION 179635 5558012-0-07062 021 7301.6372 GAS SERVICE STORM UTILITY 553.17 JUNE 2021 179743 8000014363-8-07 132021 1180.6372 GAS SERVICE BUILDING MAINTENANCE 567.81 155306 7/22/2021 120882 CHESTNUT & CAMBRONNE PA 18,380.98 LEGAL SERVICES 179526 219932 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 18,380.98 155307 7/22/2021 130847 CINTAS 246.90 179617 4088988390 7154.6320 OPERATING SUPPLIES GRILL 42.49 UNIFORMS 179457 4088988780 8200.6324 CLOTHING VEHICLE SERVICES FUND 46.58 UNIFORMS 179456 4088988781 1440.6324 CLOTHING STREET MAINTENANCE 48.49 179503 4088988845 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 179505 4088988846 1620.6324 CLOTHING PARK MAINTENANCE 32.92 UNIFORMS 179453 4088988847 7121.6324 CLOTHING UTILITY ADMINISTRATION 21.46 PUBLIC SAFETY MATS 179502 4088988854 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.48 BVCC MATS / SUPPLIES 179504 4088988943 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 171.66 BVCC SUPPLIES 179664 4089798184 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 179663 4089836960 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 83.91 UNIFORMS 179632 4089837136 7121.6324 CLOTHING UTILITY ADMINISTRATION 46.58 UNIFORMS 179652 4089837137 1440.6324 CLOTHING STREET MAINTENANCE 48.49 CITY HALL MATS 179662 4089837142 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.49 UNIFORMS 179651 4089837160 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.54 PARKS CLOTHING 179611 4089837176 1620.6324 CLOTHING PARK MAINTENANCE 33.62 CLOTHING 179625 4089837238 7152.6324 CLOTHING COURSE MAINTENANCE 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155307 7/22/2021 130847 CINTAS Continued... 47.48 BVCC SUPPLIES 179673 4089837296 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 33.62 CLOTHING 179822 4090502987 7152.6324 CLOTHING COURSE MAINTENANCE 1,086.71 155308 7/22/2021 108227 CITY OF GOLDEN VALLEY 26.00 LICENSE TABS 179585 7579 1162.6320 OPERATING SUPPLIES INSPECTIONS 26.00 155309 7/22/2021 112463 CLUB CAR 14.78 PARTS 179824 540728 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 14.78 155310 7/22/2021 128742 CODE4 GROUP LLC 500.00 LPR 179447 2021-2113 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 155311 7/22/2021 123026 COLE PAPERS INC 52.61 BVCC SUPPLIES 179608 10005766 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 170.04 SENIOR NEWSLETTER 179473 10007058 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 433.61 BUILDING SUPPLIES 179671 10009191 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 200.80 BVCC SUPPLIES 179666 10010066 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 300.15 BUILDING SUPPLIES 179718 10011425 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 335.94 BUILDING SUPPLIES 179510 9995489 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,493.15 155312 7/22/2021 128733 COMCAST 11.35 POLICE 179636 877210789000288 6-070521 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.10 INTERNET-CITY HALL 179636 877210789000288 6-070521 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 INTERNET-FIRE 179636 877210789000288 6-070521 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.26 BV 316 179636 877210789000288 6-070521 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 347.14 INTERNET-FIRE 179636 877210789000288 6-070521 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 575.82 155313 7/22/2021 104224 COMMERCIAL ASPHALT 798.03 ASPHALT 179458 210630 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155313 7/22/2021 104224 COMMERCIAL ASPHALT Continued... 31,171.77 ASPHALT 179801 210715 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 31,969.80 155314 7/22/2021 133779 CORNERSTONE CREEK 26,296.00 PAY GO PAYMENT 179689 TIF07-21 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 26,296.00 155315 7/22/2021 127479 DAHLHEIMER BEVERAGES LLC 209.60 BEER 179693 1426458 7154.6843.1 BEER FOR RESALE GRILL 209.60 155316 7/22/2021 131798 DIAMOND VOGEL 1,136.74 STRIPING MATERIALS 179498 802200933 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,473.45 STRIPING MATERIALS 179497 802201235 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 2,610.19 155317 7/22/2021 129659 DISCOVER ST LOUIS PARK 4,967.45 HOLIDAY 179791 06302021-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,967.45 155318 7/22/2021 126478 DJ ELECTRIC SERVICES INC 360.88 ELECTRICAL REPAIRS PARKS 179519 4097 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,077.36 INFASTRUCTURE 179735 4103 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 438.23 BROOKVIEW ELECTRIC IMPROVEMENT 179815 4108 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 4,876.47 155319 7/22/2021 120780 DO-GOOD.BIZ, INC 1,100.00 SUMMER PROGRAM FLYER 179789 14229-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 857.82 JULY-AUG NEWSLETTER MAILING 179748 14376-01 1101.6342 POSTAGE GENERAL SERVICES 1,957.82 155320 7/22/2021 135003 DOWNER, GREG 50.00-GV100540 179586 GV100532 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 250.00 GV100532 179586 GV100532 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 200.00 155321 7/22/2021 125555 ECM PUBLISHERS INC 773.50 PUBL FIN NOTICE 179442 1149222 1001.6351 LEGAL NOTICES CITY COUNCIL 773.50 FINANCIAL PN#3 179466 1149226 1001.6351 LEGAL NOTICES CITY COUNCIL 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155321 7/22/2021 125555 ECM PUBLISHERS INC Continued... 345.10 PUB FINANCIAL NOTICE 179441 1149244 1001.6351 LEGAL NOTICES CITY COUNCIL 89.25 ORDINANCE NO. 717 179819 844670 1001.6351 LEGAL NOTICES CITY COUNCIL 41.65 FILING DATES FOR CANDIDATES 179820 844671 1001.6351 LEGAL NOTICES CITY COUNCIL 2,023.00 155322 7/22/2021 125124 EMERGENCY AUTOMOTIVE TECH INC 2,500.00 302 LABOR 179802 JOR21043 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,534.69 302 PARTS 179802 JOR21043 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 9,034.69 155323 7/22/2021 125589 EQUIFAX INFORMATION SERVICES 35.32 BACK GROUNDS 179445 6409242 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.32 155324 7/22/2021 124692 FACTORY MOTOR PARTS CO 209.25-BATTERY CORES 179804 128-Z09993 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 102.66 STOCK 179595 1-7022006 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 110.18 710 PARTS 179597 1-7026854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 56.40 710 PARTS 179653 1-7030996 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.99 700M PARTS 179803 1-7033785 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 64.77 PARTS 179831 1-7041051 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 394.60 STOCK 179459 70-458483 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 131.94 STOCK 179596 70-458938 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 371.68 E21 PARTS 179654 70-459339 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,212.97 155325 7/22/2021 120337 FIRE SAFETY USA, INC 377.90 LEATHER BOOTS X 1 179533 149487 1346.6324 CLOTHING FIRE ADMINISTRATION 377.90 155326 7/22/2021 134863 FREULER, GABRIELLE 33.99 MILEAGE 179736 07-14-2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 33.99 155327 7/22/2021 124740 FRUEHAUF, DAVID 200.00 BANJO PERFORM 179575 08022021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 200.00 155328 7/22/2021 131067 FURTHER 264.00 07-2021 FLEX 179571 157618822 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155328 7/22/2021 131067 FURTHER Continued... 264.00 155329 7/22/2021 122058 GALLAGHER BENEFIT SERVICES INC 1,750.00 GASB 74/75 VALUATION 179615 232252 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,750.00 155330 7/22/2021 135012 GILMER, LAURA 25.00 LESSON TEE 179738 115047 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 155331 7/22/2021 125033 GMH ASPHALT CORPORATION 82,548.45 MILL & OVERLAY-1 179692 20-02-1 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 145,285.34 BIKE LANES 179692 20-02-1 6134.7430 CONSTRUCTION CONTRACT PEDESTRIAN TRAIL/WALK SYSTEM 227,833.79 155332 7/22/2021 133778 GOLDEN VILLAS LLC 168,053.00 PAYGO NOTE 179691 TIF07-02 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 168,053.00 155333 7/22/2021 104267 GOPHER STATE ONE-CALL 614.25 GOPHER ONE CALL 179454 1060419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 614.25 155334 7/22/2021 130915 GPS INDUSTRIES 5,490.00 179643 LEASE0023724 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 155335 7/22/2021 104265 GRAINGER 390.40 DRINKING FOUNTAIN FILTERS 179665 9960781814 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 390.40 155336 7/22/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 520.56 N/A BEVERAGES 179558 3613212978 7154.6839 POP/OTHER FOR RESALE GRILL 959.66 179779 3613213037 7154.6839 POP/OTHER FOR RESALE GRILL 1,480.22 155337 7/22/2021 104295 GREG LESSMAN 16.23 179484 71416 7153.6863 FREIGHT FOR RESALE PRO SHOP 54.00 179484 71416 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 158.10 179484 71416 7153.6861 TEES FOR RESALE PRO SHOP 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155337 7/22/2021 104295 GREG LESSMAN Continued... 228.33 155338 7/22/2021 130971 GUARDIAN FLEET SAFETY 208.48 806 PARTS 179655 21-0606 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 208.48 155339 7/22/2021 104269 GV C NH JWC 2,585.01 JUNE WATER PURCHASES 179827 06302021 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 428,282.13 JUNE WATER PURCHASES 179827 06302021 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 430,867.14 155340 7/22/2021 103738 H & L MESABI 722.68 WEAR BLADES 179656 08523 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 722.68 155341 7/22/2021 131172 HAMMER SPORTS LLC 206.50 VOLLEYBALL OFFICIALS 179465 465 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 826.00 SOFTBALL UMPS 179465 465 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 118.00 VOLLEYBALL OFFICIALS 179740 470 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 413.00 VOLLEYBALL OFFICIALS 179740 470 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 236.00 VOLLEYBALL OFFICIALS 179715 478 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 649.00 SOFTBALL UMPS 179715 478 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 2,448.50 155342 7/22/2021 135011 HARMON, MARY 25.00 GOLF LESSON TEE 179737 115049 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 155343 7/22/2021 122622 HARTFORD 1,898.77 07-21 STD 179763 620789814984 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,898.77 155344 7/22/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,108.61 07-2021 DENTAL 179588 105492903 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 150,155.00 07-2021 HEALTH 179588 105492903 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 156,263.61 155345 7/22/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 48.00 06-2021 ON CALL 179587 W819038 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 147.00 06-2021 EAP ACT 179587 W819038 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155345 7/22/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE Continued... 195.00 155346 7/22/2021 133391 HEARTWOOD TREE SURGEONS 1,237.00 TREE REMOVAL 179518 599 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 1,237.00 155347 7/22/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 2,898.22 RADIO FEES 179520 1000167792 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 554.25 WORK HOUSE 179521 1000167923 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 552.33 GARBAGE TIPPING FEES 179487 1000168532 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 HC PINS MONTHLY USAGE 179475 1000168583 1105.6390 RENTAL SERVICE COMPUTER SERVICES 4,062.80 155348 7/22/2021 104118 HENNEPIN COUNTY TREASURER 20.32 STORM POND TAXES 179679 PID 17-029-24-31-00 33 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 20.32 155349 7/22/2021 116880 HEWLETT-PACKARD COMPANY (HP INC) 1,340.17 DOCKING STATIONS 179532 9011858578 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,340.17 155350 7/22/2021 125252 HIRSHFIELD'S PAINT MFG INC 195.96 PAINT FOR PARK AMENITIES 179609 43096958 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 195.96 155351 7/22/2021 134672 HOHENSTEINS 320.00 BEER 179539 424385 7154.6843.1 BEER FOR RESALE GRILL 190.00 BEER 179564 719 7154.6843.1 BEER FOR RESALE GRILL 510.00 155352 7/22/2021 125915 HOISINGTON KOEGLER GROUP INC 497.50 DOWNTOWN STUDY PHS3 179579 020-026-10 1166.6340 PROFESSIONAL SERVICES PLANNING 497.50 155353 7/22/2021 124878 IMPACT 124.06 JUNE INSERTS 179470 153624 1102.6320 OPERATING SUPPLIES ACCOUNTING 1,121.30 JUNE BILLING 179470 153624 1101.6342 POSTAGE GENERAL SERVICES 1,245.36 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155353 7/22/2021 124878 IMPACT Continued... 155354 7/22/2021 125485 ISC COMPANIES INC 54.56 PARTS 179707 1484664 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 54.56 155355 7/22/2021 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,558.00 JULY/AUGUST NEWSLETTER 179826 102942 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,558.00 155356 7/22/2021 128462 KI KRUEGER INTERNATIONAL, INC 3,442.05 FURNITURE LOWER LEVEL 179747 14278355 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 8,239.14 FURNITURE LOWER LEVEL 179746 14279187 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 462.48 FURNITURE LOWER LEVEL 179745 255651 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 12,143.67 155357 7/22/2021 129232 KIDCREATE STUDIO 12.00 ART HOME ART KITS 179556 11052145 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 12.00 155358 7/22/2021 103713 KIMBALL MIDWEST 348.62 STOCK 179499 9018509 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 181.74 STOCK 179657 9038216 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 530.36 155359 7/22/2021 122173 KONICA MINOLTA PREMIER FINANCE 168.43 JUL 2021 179685 38070540 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 JUL 2021 179685 38070540 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 423.05 JUL 2021 179685 38070540 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 JUL 2021 179685 38070540 1162.6390 RENTAL SERVICE INSPECTIONS 229.65 JUL 2021 179760 38108987 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 324.00 JUL 2021 179760 38108987 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 229.65 JUL 2021 179760 38108987 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 JUL 2021 179684 38129031 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 JUL 2021 179726 38137097 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 JUL 2021 179728 38137098 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 JUL 2021 179727 38137099 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 JUL 21 179828 38159622 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,966.76 155360 7/22/2021 134517 LANDBRIDGE ECOLOGICAL 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155360 7/22/2021 134517 LANDBRIDGE ECOLOGICAL Continued... 14,893.86 PAYMENT #2-PENNS WOODS 179688 20-07-2 7303.7430 CONSTRUCTION CONTRACT ENVIRONMENTAL CONTROL 14,893.86 155361 7/22/2021 107796 LANO EQUIPMENT INC. 74.02 PARTS 179739 03-846959 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 74.02 155362 7/22/2021 103736 LEROY JOB TRUCKING 175.50 ANIMAL PU 179525 21781 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 175.50 155363 7/22/2021 128185 LEXISNEXIS RISK SOLUTIONS 275.00 LEXIS NEXIS AVCC ANNUAL SUBSCR 179754 6932423-2021063 0 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 275.00 155364 7/22/2021 135017 LITMAN, NORA 25.00 PEOPLE'S CHOICE 179734 2021-PEOPLES CHOICE 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 25.00 155365 7/22/2021 129046 LUBE TECH & PARTNERS, LLC 3,787.20 STOCK 179598 2660080 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,787.20 155366 7/22/2021 104334 MACQUEEN EQUIPMENT INC 307.22 515 PARTS 179599 P35986 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 307.22 155367 7/22/2021 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 18,290.00 FINAL AUDIT 179680 50763 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,055.00 GVFRA-AUDIT FINAL 179681 50764 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 20,345.00 155368 7/22/2021 126733 MANSFIELD OIL COMPANY 5,548.25 UNLEADED 179602 22471197 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 4,672.97 DIESEL 179600 22471198 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,502.91 DIESEL 179601 22471199 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,036.76 FUEL 179490 22471362 7152.7403 MOTOR FUELS COURSE MAINTENANCE 707.44 FUEL 179491 22471367 7152.7403 MOTOR FUELS COURSE MAINTENANCE 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155368 7/22/2021 126733 MANSFIELD OIL COMPANY Continued... 15,468.33 155369 7/22/2021 104332 MENARDS 20.42 MISC 179710 45881-1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 5.82 SUPPLIES 179452 47511 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.99 SUPPLIES 179451 47549 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 27.76 BROOKVIEW MAINTENANCE TOOLS 179528 48734 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 314.61 SUPPLIES 179603 48740 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 50.64 SUPPLIES 179604 48825 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 6.60 MISC 179708 49048 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 288.32 VOTING STORAGE ROOM SHELVING 179667 49126 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.76 SHOP SUPPLIES 179668 49127 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 45.27 MISC 179823 49501 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 815.19 155370 7/22/2021 126466 METERING & TECHNOLOGY SOLUTIONS 5,000.00 BADGER SERVICE AGREEMENT 179792 19975 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,000.00 155371 7/22/2021 117455 METRO GARAGE DOOR CO. 322.75 GARAGE DOOR REPAIR 179507 7093 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 322.75 155372 7/22/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 226,836.84 WWS 179467 0001126682 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 226,836.84 155373 7/22/2021 123765 MIDWAY FORD 81.00 802 LABOR 179500 2777 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 377.38 802 LABOR 179500 2777 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 23.17 132 PARTS 179805 468516 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.90 613 PARTS 179807 469077 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.85 613 AND 132 PARTS 179806 469250 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 763.30 155374 7/22/2021 134995 MINNEAPOLIS REGIONAL CHAMBER 606.00 MEMBERSHIP 179675 127097 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 606.00 155375 7/22/2021 127432 MINNESOTA EQUIPMENT 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155375 7/22/2021 127432 MINNESOTA EQUIPMENT Continued... 77.36 514 PARTS 179460 R36831 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 754.47 514 LABOR 179460 R36831 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 831.83 155376 7/22/2021 128237 MINNESOTA PUMP WORKS 1,005.00 WOODSTOCK CONTROL PANEL 178857 00014463 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 1,005.00 155377 7/22/2021 129461 MN CHIEFS OF POLICE ASSN 700.00 ZACHMAN MN CHIEFS LEADERSHIP C 179756 12069 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 700.00 155378 7/22/2021 104109 MN FIRE SERVICE CERTIFICATION BOARD 50.00 RECERT FFII - HAZOPS X 2 179741 8496 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 120.00 INSPECTOR I CERT EXAM (PIPER)179742 8562 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 120.00 FIRE INSPECTOR EXAM X 1 179534 9119 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 120.00 FIRE INSPECTOR EXAM X 1 179535 9175 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 410.00 155379 7/22/2021 122316 MN NATIVE LANDSCAPES INC 4,130.00 MNL NATIVE VEG CONTRACT 179627 29821 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 6,995.00 MNL NATIVE VEG CONTRACT 179626 29821-DUP 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 11,125.00 155380 7/22/2021 134497 MNCCC LOCKBOX 105.00 LINKEDIN TRAINING 179670 2107125 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 105.00 LINKEDIN TRAINING 179670 2107125 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES 210.00 155381 7/22/2021 129703 MOR GOLF & UTILITY 170.57 PARTS 179531 26426-DUP 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 101.08 PARTS 179832 26895 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 271.65 155382 7/22/2021 134202 MSC INDUSTRIAL SUPPLY CO 132.06 STOCK 179658 27330384 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.54 STOCK 179659 27330394 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.60 155383 7/22/2021 129774 NEOPOST USA INC 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155383 7/22/2021 129774 NEOPOST USA INC Continued... 26.00 POSTAGE MACHINE REPAIR 179750 40173466 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 26.00 155384 7/22/2021 116357 NORTH MEMORIAL HEALTH CARE 1,420.00 POLICE TRAINING 179678 CBW-XSF-KFB 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,420.00 155385 7/22/2021 103850 OFFICE DEPOT 374.40 SUPPLIES 179449 178501321001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 51.19 SUPPLIES 179448 178501472001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 57.98 OFFICE SUPPLIES 179444 180876810001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 17.99 SUPPLIES 179829 180959067001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 179.16 179712 181243991001 1162.6320 OPERATING SUPPLIES INSPECTIONS 39.41 179713 181268120001 1162.6320 OPERATING SUPPLIES INSPECTIONS 25.19 179714 181268521001 1166.6320 OPERATING SUPPLIES PLANNING 39.99 179711 181268522001 1166.6320 OPERATING SUPPLIES PLANNING 39.99 179711 181268522001 1162.6320 OPERATING SUPPLIES INSPECTIONS 65.83 179618 181663506001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 53.69 OFFICE SUPPLIES 179443 181820264001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 59.69 SUPPLIES 179516 181898439001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 55.94 179785 182020161001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 229.64 179640 182168299001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 21.56 179639 182643721001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 149.69 179641 182644101001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 43.19 EASEL PAD 179683 183283879001 1030.6320 OPERATING SUPPLIES CITY MANAGER 43.92 EASEL PAD 179683 183283879001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 29.43 SUPPLIES 179830 183300397001 1030.6320 OPERATING SUPPLIES CITY MANAGER 1,577.88 155386 7/22/2021 126399 OFFICE OF MN IT SERVICES 86.22 JUNE 2021 179637 W21060562 1101.6343 TELEPHONE GENERAL SERVICES 434.56 JUNE 2021 179637 W21060562 1101.6343 TELEPHONE GENERAL SERVICES 114.96 JUNE 2021 179637 W21060562 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 JUNE 2021 179637 W21060562 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 155387 7/22/2021 130498 OMNI BREWING COMPANY LLC 169.00 BEER 179695 E-10239 7154.6843.1 BEER FOR RESALE GRILL 169.00 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155388 7/22/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 71.00 N/A BEVERAGES 179560 6235472 7154.6839 POP/OTHER FOR RESALE GRILL 622.95 LIQUOR 179560 6235472 7154.6843.3 LIQUOR FOR RESALE GRILL 693.95 155389 7/22/2021 103867 PING INC 10.39 179644 15843281 7153.6863 FREIGHT FOR RESALE PRO SHOP 66.15 179644 15843281 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 76.54 155390 7/22/2021 103990 PIRTEK PLYMOUTH .90 SALES TAX 179821 PL-T00007109 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.10 PARTS 179821 PL-T00007109 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .90-179821 PL-T00007109 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 13.10 155391 7/22/2021 133187 PLAUTZ, BRUCE 300.00 BEER 179697 41028 7154.6843.1 BEER FOR RESALE GRILL 300.00 155392 7/22/2021 122107 PRESCRIPTION LANDSCAPES 2,686.34 LANDSCAPE MAINTENANCE CONTRACT 179513 60979 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,686.34 155393 7/22/2021 131746 RADCO - BLAINE 451.95 237 PARTS 179808 BLN-66381-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 451.95 155394 7/22/2021 104408 RAPID GRAPHICS 65.00 179616 407 7154.6320 OPERATING SUPPLIES GRILL 65.00 155395 7/22/2021 134697 REINHART FOODSERVICE 225.60 OPERATING SUPPLIES 179541 665013 7154.6320 OPERATING SUPPLIES GRILL 1,636.29 OPERATING SUPPLIES 179541 665013 7154.6842 FOOD FOR RESALE GRILL 225.60 OPERATING SUPPLIES 179557 669201 7154.6320 OPERATING SUPPLIES GRILL 1,331.26 FOOD 179557 669201 7154.6842 FOOD FOR RESALE GRILL 196.52 N/A BEVERAGES 179696 672297 7154.6839 POP/OTHER FOR RESALE GRILL 247.29 OPERATING SUPPLIES 179696 672297 7154.6320 OPERATING SUPPLIES GRILL 1,890.58 FOOD 179696 672297 7154.6842 FOOD FOR RESALE GRILL 105.65 N/A BEVERAGES 179561 672946 7154.6839 POP/OTHER FOR RESALE GRILL 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155395 7/22/2021 134697 REINHART FOODSERVICE Continued... 339.89 OPERATING SUPPLIES 179700 676188 7154.6320 OPERATING SUPPLIES GRILL 130.42 FOOD 179701 676473 7154.6842 FOOD FOR RESALE GRILL 2,423.65 179778 677714 7154.6839 POP/OTHER FOR RESALE GRILL 277.10 OPERATING SUPPLIES 179774 680879 7154.6320 OPERATING SUPPLIES GRILL 1,468.18 FOOD 179774 680879 7154.6842 FOOD FOR RESALE GRILL 10,498.03 155396 7/22/2021 130848 RUSH CITY BAKERY INC 162.68 179486 410999 7154.6842 FOOD FOR RESALE GRILL 158.12 179619 411227 7154.6842 FOOD FOR RESALE GRILL 110.28 FOOD 179552 411289 7154.6842 FOOD FOR RESALE GRILL 122.78 FOOD 179565 411385 7154.6842 FOOD FOR RESALE GRILL 94.08 FOOD 179771 411458 7154.6842 FOOD FOR RESALE GRILL 115.72 FOOD 179770 411560 7154.6842 FOOD FOR RESALE GRILL 186.84 FOOD 179768 411561 7154.6842 FOOD FOR RESALE GRILL 950.50 155397 7/22/2021 104405 SEH 5,594.63 JUNE CONST SERVICES 179628 407783 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 2,253.82 2022 PMP 179818 407989 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 33,120.82 2021 PMP 179816 407992 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 40,969.27 155398 7/22/2021 135010 SHELTON, CADE 500.00 BV BASSETT CREEK N 179633 114694 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 155399 7/22/2021 118194 SHERWIN WILLIAMS 40.38 LIFT STATION REPAIR 179536 8611-7 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 40.38 155400 7/22/2021 131832 SIMPLIFILE LC 49.00 RECORD DOCS 179468 15003428305 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 49.00 155401 7/22/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 134.89 IRRIGATION SUPPLIES 179674 110739150-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 874.54 FERTILIZER 179672 110908374-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,009.43 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155402 7/22/2021 135000 SMARTSHEET INC Continued... 8,000.20 SMARTSHEET 179677 INV442700 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 8,000.20 155403 7/22/2021 116942 SNYDER, RUSSELL 50.00 2021 PHOTO 179725 2021-THIRD 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 50.00 155404 7/22/2021 114481 SPORTSTURF IRRIGATION 1,105.40 179825 0100366-IN 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,105.40 155405 7/22/2021 112461 STAN WALDHAUSER PHOTO/DESIGN 150.00 2021 PHOTO 1ST & 2ND 179724 2021-GRAND PRIZE & SECOND 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 150.00 155406 7/22/2021 133181 STEEL TOE BREWING LLC 200.00 BEER 179542 40900 7154.6843.1 BEER FOR RESALE GRILL 200.00 155407 7/22/2021 134992 STORAGE 365 - STORE 1011 94.50 ELECTIONS STORAGE INVOICE 179440 1080 1142.6390 RENTAL SERVICE ELECTIONS 94.50 155408 7/22/2021 135002 STORM TRAINING GROUP 1,598.00 USE OF FORCE INSTRUCTOR COURSE 179753 #0000153 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,598.00 155409 7/22/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 980.00 BVCC BUILDING CLEANING 179717 6334-CR 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 420.00 BROOKVIEW SHELTER CLEANINGS 179483 6347-CM 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 1,400.00 155410 7/22/2021 104437 STREICHERS 719.99 UNIFORMS 179446 I1511179 1320.6324 CLOTHING POLICE OPERATIONS 99.00 PICKHARDT VEST POUCHES 179755 I1512922 1320.6324 CLOTHING POLICE OPERATIONS 818.99 155411 7/22/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 1,005.30 701 PARTS 179461 10179499 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155411 7/22/2021 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 589.68 STOCK 179462 10179548 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,594.98 155412 7/22/2021 133638 SUMMER LAKES BEVERAGE LLC 576.00 N/A 179544 2518 7154.6839 POP/OTHER FOR RESALE GRILL 576.00 155413 7/22/2021 118148 SUMMIT COMPANIES 296.25 FIRE SPRINKLER INSPECTION 179669 130021354 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 296.25 155414 7/22/2021 127481 SUN LIFE FINANCIAL 3,444.40 07-2021 LIFE 179573 237754-LIFE0720 21 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,522.20 07-2021 LTD 179574 237754-LTD07202 1 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,966.60 155415 7/22/2021 104451 SUPERIOR BROOKDALE FORD 32.30 861-20 PARTS 179812 165915X2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.06 130 PARTS 179501 166301 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.36 155416 7/22/2021 131096 SWANSON MEATS INC 501.10 FOOD 179538 262465 7154.6842 FOOD FOR RESALE GRILL 504.76 FOOD 179562 263207 7154.6842 FOOD FOR RESALE GRILL 476.85 FOOD 179772 264312 7154.6842 FOOD FOR RESALE GRILL 1,482.71 155417 7/22/2021 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 179543 640307 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 155418 7/22/2021 104446 TERMINAL SUPPLY 56.08 STOCK 179463 55936-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 56.08 155419 7/22/2021 134241 TERRAFORM PHOENIX II LLC 422.62 JUNE ELECTRICITY 179613 200100146686 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 573.25 JUNE ELECTRICITY 179614 200100146687 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155419 7/22/2021 134241 TERRAFORM PHOENIX II LLC Continued... 995.87 155420 7/22/2021 103748 TESSMAN SEED INC 2,822.23 CHEMICAL 179578 S336951-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,029.27 CHEMICAL 179624 S337963-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,706.40 CHEMICAL 179706 S340354-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 9,557.90 155421 7/22/2021 117345 THREE RIVERS PARK DISTRICT 48.00 THREE RIVERS PROGRAM 179682 38168 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 48.00 155422 7/22/2021 129913 TOLLBERG HOMES LLC 162.76 DEPOSIT INTEREST 179703 GV089132 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,875.00 DEPOSIT RETURN 179703 GV089132 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10.50 DEPOSIT INTEREST 179704 GV089263 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.00 DEPOSIT RETURN 179704 GV089263 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,298.26 155423 7/22/2021 120597 TORO NSN 155.00 NSN 179705 0190479875-0801 2021 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 155424 7/22/2021 125330 TOWMASTER 194.71 795 PARTS 179809 441067 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 194.71 155425 7/22/2021 108567 TRI-STATE BOBCAT, INC. 89.92 762 PARTS 179464 P58099 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,044.28 498 PARTS 179810 P58369 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 444.95 498 PARTS 179811 P58640 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,579.15 155426 7/22/2021 118865 TURFWERKS INC 1,171.08 PARTS 179833 EI14519 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,171.08 155427 7/22/2021 133763 TWIN CITIES TRANSPORT & RECOVERY 200.00 515 LABOR 179813 21-0709-54657 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155427 7/22/2021 133763 TWIN CITIES TRANSPORT & RECOVERY Continued... 200.00 155428 7/22/2021 122220 ULINE 126.00 PARK AND REC OFFICE SHELVING 179764 135949827 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 143.08 TRASH CART 179764 135949827 7154.6320 OPERATING SUPPLIES GRILL 269.08 155429 7/22/2021 125588 UNIVERSAL ATHLETIC SERVICES INC 53.00 SHOP SUPPLIES 179506 150-0054521-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 206.38 ATHLETIC FIELD EQUIPMENT 179606 150-0055505-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 679.80 BB HOOP EQUIPMENT PARTS 179508 150-0055603-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 939.18 155430 7/22/2021 131752 UNIVERSAL TRUCK SERVICE LLC 405.29 699 PARTS 179660 55255 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,268.50 699 LABOR 179660 55255 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 544.69 778 PARTS 179814 55263 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,397.40 778 LABOR 179814 55263 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,615.88 155431 7/22/2021 117299 UNO, DOS, TRES COMMUNICATIONS 90.00 LANGUAGE INTERPRETATION 179759 4718 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 90.00 155432 7/22/2021 117297 UPS STORE 17.28 179580 34554 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.14 DELIVERY 179477 37106 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 12.75 DELIVERY 179479 37661 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 21.36 DELIVERY 179478 37698 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6.70 DELIVERY 179480 37699 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 28.26 DELIVERY 179476 37767 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 97.49 155433 7/22/2021 104055 US BANK 500.00 BANK FEES 179523 6166898 3039.7322 BOND COSTS-AGENCY 2007 STREET IMPROV BONDS 500.00 BANK FEES 179522 6167159 3054.7322 BOND COSTS-AGENCY 2018 STREET RECONSTRUCTION 1,000.00 155434 7/22/2021 126903 USDA APHIS GENERAL 1,721.85 179732 6100027756 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155434 7/22/2021 126903 USDA APHIS GENERAL Continued... 1,721.85 155435 7/22/2021 117914 VERIZON WIRELESS 192.71 SCADA DATA 179482 9880451928 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 JUN 2021 179729 9883512117 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 JUN 2021 179729 9883512117 1162.6343 TELEPHONE INSPECTIONS 460.13 JUN 2021 179729 9883512117 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JUN 2021 179729 9883512117 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 JUN 2021 179729 9883512117 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 JUN 2021 179729 9883512117 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 JUN 2021 179733 9883512118 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 JUN 2021 179733 9883512118 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 JUN 2021 179733 9883512118 1620.6343 TELEPHONE PARK MAINTENANCE 291.59 JUN 2021 179733 9883512118 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,609.62 155436 7/22/2021 104469 VIKING TROPHIES 150.00 RETIREMENT GIFT 179751 7581 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 150.00 155437 7/22/2021 103934 WASH SYSTEMS-LLC 50.00 SQUAD CLEANING 179567 06302021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 50.00 155438 7/22/2021 126742 WRAP CITY GRAPHICS 250.00 BANNER FOR CONCERTS IN PARK 179642 21-471 1680.6320 OPERATING SUPPLIES ADULT PROGRAMS & EVENTS 28.50 PARK SIGNS 179661 21-577 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 278.50 155439 7/22/2021 117014 XCEL ENERGY 5,550.07 TOTAL BUILDINGS 179582 738832131 070721 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 18,293.46 STREET LIGHTING 179581 739179531 070921 1449.6371 ELECTRIC SERVICE STREET LIGHTS 23,843.53 155440 7/22/2021 104492 ZIEGLER 765.89 JWC GEN MAINTENANCE 179537 SI000045507 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 765.89 7/22/2021GOLDEN VALLEY 13:19:21R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20217/8/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 1,727,436.29 Grand Total Payment Instrument Totals Checks 1,727,436.29 Total Payments 1,727,436.29 7/22/2021GOLDEN VALLEY 13:19:27R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/22/20217/8/2021 - Company Amount .90-00999 AP TRADE ACCOUNT 237,239.3201000GENERAL FUND 604.7802040BROOKVIEW COMMUNITY CENTER 4,967.4502050LODGING TAX FUND 500.00030392007 STREET IMPROVEMENT BONDS 500.00030542018 STREET RECONSTRUCTION DEB 2,479.7205200BUILDING IMPROVEMENT FUND 119,154.5905400STREET RECONSTRUCTION FUND 33,809.8505600PARK IMPROVEMENT FUND 1,340.1705700EQUIPMENT REPLACEMENT FUND 145,285.3406100CAPITAL IMPROVEMENT FUND 675,472.6907120WATER & SEWER OPERATING FUND 59,555.8307150BROOKVIEW GOLF COURSE 294.3907200MOTOR VEHICLE LICENSING 26,103.7707300STORM UTILITY 168,503.2808000PAYROLL BENEFITS 42,150.7108200VEHICLE SERVICES FUND 15,126.3009250NORTH WIRTH #3 168,053.0009300HWY 55 WEST DISTRICT 26,296.0009350HWY 55-CORNERSTONE Report Totals 1,727,436.29