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08-20-21 City Check Register9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155666 8/16/2021 135065 THE SWEET SHOP 500.00 2021 EMPLOYEE WELLNESS 180417 1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 500.00 155667 8/19/2021 135091 EMCONADA FOOD TRUCK 1,200.00 STAFF EVENT-FOOD TRUCK 180514 000035 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 1,200.00 155668 8/20/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 20.00 BILLS BOILER LICENSE 179861 MN1DLI000651414 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 464.97 FOOD 179866 284547078 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 150.00 SOFTBALL TOURNAMENT AWARDS 179913 232107220086 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 109.99 SHOP SUPPLIES 180016 153119 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE Supplier 131429 NORTHERN TOOL-VISA 351.09 FT FENDER 791 180042 548874781 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 135037 NORDSTROMS AUTOMOTIVE INC - VISA 20.00 FIELD TRIP ADMIN 180043 72939 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 135036 NEW HOPE - VISA 113.98 EQUIP FOR WORK 180045 SO-1065314 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 132854 SHERRILLTREE-VISA 202.56 PRUNING SHEARS 180068 444181 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 103847 FORESTRY SUPPLIERS INC.-VISA 44.00 MEETING SUPPLIES 180075 NBBC 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 131077 NOTHING BUNDT CAKES-VISA 14.51 MEETING SUPPLIES 180076 TARGET 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 104453 TARGET STORES - VISA 450.00 PAYING AGENT FEE 180095 6199721 3040.7322 BOND COSTS-AGENCY 2008 STREET IMPROV BONDS 620.00 MN AWWA FALL 180112 200005614 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 680.00 JIRI-CLASSES 180130 570871 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 278.92 FOOD 180152 284595181 7154.6842 FOOD FOR RESALE GRILL 55.97 OPERATING SUPPLIES 180152 284595181 7154.6320 OPERATING SUPPLIES GRILL 519.16 FOOD 180154 284615800 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 50.00 180187 DL1MN2000692482 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 441.64 180188 63175269451 1162.6320 OPERATING SUPPLIES INSPECTIONS 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155668 8/20/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 130814 IAPMO - VISA 50.00 180189 DL1MN2000692486 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 65.00 SIMMONS CPRP RENEWAL 180191 254746 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 130666 NATIONAL RECREATION & PARK ASSOC-VISA 48.33 180196 VLPVT9UYP605Y6C 8RM 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130660 OFFICE DEPOT-VISA 913.81 CAMP VALLEY ACTIVITES 180276 2636 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 135049 USA INFLATABLES - VISA 138.00 MNLA MEMBERSHIP TIM T.180280 300007842 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 136.00 CC MARKING EVENT 180310 7/29/2021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 104471 VALLEY PASTRIES-VISA 67.18 PARTS 180311 72484 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 135050 USA CLEAN - VISA 325.00 CLEAN CARPET 180326 959304-90 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Supplier 131779 STANLEY STEEMER - VISA 65.00 CERTIFICATION RENEWAL 180343 255430 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 119113 NRPA - VISA 636.45 FOOD 180359 284665000 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 1,020.00 MRWA EXAM REFRESHER 180424 87295910 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 450.00 MRWA EXPO 180425 75208568 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 135061 MRWA/PSN-VISA 203.34 180474 284711691 7154.6320 OPERATING SUPPLIES GRILL 250.53 180474 284711691 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 400.00 BADGE STICKERS-OUTREACH 180547 1096896 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133272 FOREMOST PROMOTIONS-VISA 9,355.43 155683 8/20/2021 130266 ADVANCE AUTO PARTS 430.89 STOCK 180523 15077-156281 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.70 STOCK 180524 15077-156608 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.39 STOCK 180525 19077-156280 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.72 STOCK 180534 15077-156926 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 598.70 155684 8/20/2021 129565 ADVANCED ELECTRONIC DESIGN, INC. 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155684 8/20/2021 129565 ADVANCED ELECTRONIC DESIGN, INC.Continued... 1,277.98 TASER PARTS 180558 8272327 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,277.98 155685 8/20/2021 133816 AL TECHNOLOGIES LLC 536.05 AUG 2021 APRRIZE ADMIN FEES 180392 20015082021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 536.05 155686 8/20/2021 114028 ALLIED BLACKTOP CO 895.50 TACK OIL 180435 6940 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 895.50 155687 8/20/2021 129995 ALLSTREAM 1,186.59 8-15 / 9-14-2021 180513 17668901 1101.6343 TELEPHONE GENERAL SERVICES 1,186.59 155688 8/20/2021 131568 AMAZON CAPITAL SERVICES 185.90 COVID SUPPLIES 180291 1QNN-JYHR-9RQD 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 56.49 CAMP VALLEY SUPPLIES 180414 17NN-396X-T9KM 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 137.86 ATHLETIC SUPPLIES 180416 1YX7-1TKQ-3RC6 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 139.99 COVID SUPPLIES 180423 1K7F-CDNJ-NTDN 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 62.99 TONER CARTRIDGE 180492 1WPQ-WGVV-41GH 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 47.96 CHARGER CORD 180545 1D99-V967-3Q1Y 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 631.19 155689 8/20/2021 130920 AMERICAN FISH & SEAFOOD INC 302.50 180134 150940 7154.6842 FOOD FOR RESALE GRILL 598.30-FOOD CREDIT 180142 151311-7154.6842 FOOD FOR RESALE GRILL 371.30 FOOD 180358 151710 7154.6842 FOOD FOR RESALE GRILL 508.00 FOOD 180453 152179 7154.6842 FOOD FOR RESALE GRILL 583.50 155690 8/20/2021 125140 ANDERBERG INNOVATIVE PRINT SOLUTIONS 160.00 MEDICAL RELEASE FORM 180559 211016-01 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 160.00 155691 8/20/2021 128022 APPLIED ECOLOGICAL SERVICES INC 437.95 PAY 8 180331 18-22-8 7345.7430 CONSTRUCTION CONTRACT BROOKVIEW BUFFER ZONE STUDY 2,086.49 PAYMENT #7-B & C 180507 19-17-7 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 2,524.44 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155692 8/20/2021 121656 ASPEN MILLS Continued... 318.45 UNIFORMS (MURPHY)180247 277833 1346.6324 CLOTHING FIRE ADMINISTRATION 415.75 RADIO HOLDERS/STRAPS X 5 180248 278316 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 473.04 BOELTER UNIFORM SHIRT 180488 278610 1320.6324 CLOTHING POLICE OPERATIONS 1,095.89 CSO CLOTHING 180567 278895 1320.6324 CLOTHING POLICE OPERATIONS 2,303.13 155693 8/20/2021 119087 ASTLEFORD INTERNATIONAL 116.00 793 PARTS 180300 01P44779 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.00 155694 8/20/2021 104060 AT&T MOBILITY 199.68 06/26-7/25/21 180253 287297804639X08 032021 1162.6343 TELEPHONE INSPECTIONS 573.55 6/26-7/25/21 180254 287289978054X08 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 152.92 6/25-7/25/21 180255 287290641597X08 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 83.12 6/25-7/25/21 180255 287290641597X08 032021 1105.6343 TELEPHONE COMPUTER SERVICES 218.19 6/26-7/25/21 180256 287297090076X08 032021 1620.6343 TELEPHONE PARK MAINTENANCE 45.36 6/26-7/25/21 180256 287297090076X08 032021 2041.6343 TELEPHONE GENERAL AREA ROOMS 23.00 7/26-8/25/21 180257 287303769050X08 032021 7152.6343 TELEPHONE COURSE MAINTENANCE 80.74 7/26-8/25/21 180257 287303769050X08 032021 7151.6343 TELEPHONE GOLF OPERATIONS 1,142.19 6/26-7/25/21 180258 287289949938X08 032021 1320.6343 TELEPHONE POLICE OPERATIONS 49.92 6/26-7/25/21 180259 287290379300X08 032021 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 254.38 6/26-7/25/21 180259 287290379300X08 032021 1620.6343 TELEPHONE PARK MAINTENANCE 324.98 6/26-7/25/21 180259 287290379300X08 032021 1440.6343 TELEPHONE STREET MAINTENANCE 345.67 6/26-7/25/21 180259 287290379300X08 032021 1420.6343 TELEPHONE GENERAL ENGINEERING 562.64 6/26-7/25/21 180259 287290379300X08 032021 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.92 6/26-7/25/21 180259 287290379300X08 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155694 8/20/2021 104060 AT&T MOBILITY Continued... 032021 123.58 6/26-7/25/21 180259 287290379300X08 032021 8200.6343 TELEPHONE VEHICLE SERVICES FUND 4,229.84 155695 8/20/2021 117298 AVI SYSTEMS 1,700.00 MAINT ON CHAMBERS EQUIPMENT 180539 88747486 1001.6382 CONTRACTUAL MAINT-EQUIP CITY COUNCIL 1,700.00 155696 8/20/2021 131965 B & B COMMERCIAL COATING LLC 24,804.00 HYDRANT PAINTING 180522 1001 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 24,804.00 155697 8/20/2021 129743 BALD MAN BREWING COMPANY 592.00 BEER 180354 E-5446 7154.6843.1 BEER FOR RESALE GRILL 602.00 BEER 180504 E-5471 7154.6843.1 BEER FOR RESALE GRILL 1,194.00 155698 8/20/2021 129660 BAN-KOE SYSTEMS, INC 1,552.00 DOOR REPAIR 180249 401823 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,552.00 155699 8/20/2021 118038 BERRY COFFEE COMPANY 91.08 N/A BEVERAGES 180452 855038 7154.6839 POP/OTHER FOR RESALE GRILL 91.08 155700 8/20/2021 104198 BIFFS 319.00 WILDWOOD PORTABLE TOILETS 180397 W826924 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 221.50 LIONS PORTABLE TOILETS 180398 W826927 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 STOCKMAN PORTABLE TOILETS 180399 W826923 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 LAKEVIEW PORTABLE TOILETS 180400 W826925 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 WESLEY PORTABLE TOILETS 180403 W826922 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 LIONS PORTABLE TOILETS 180404 W826920 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 762.00 ISAACSON PORTABLE TOILETS 180405 W826913 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 PERPICH PORTABLE TOILETS 180406 W826916 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 MEDLEY PORTABLE TOILETS 180407 W826917 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 79.75 SEEMAN PORTABLE TOILETS 180408 W826914 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 GEARTY PORTABLE TOILETS 180409 W826918 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 SCHEID PORTABLE TOILETS 180410 W826921 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 HAMPSHIRE PORTABLE TOILETS 180411 W826919 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155700 8/20/2021 104198 BIFFS Continued... 6.84 SOUTH WESLEY PORTABLE TOILETS 180412 W826915 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 540.50 SANDBURG PORTABLE TOILETS 180413 W826912 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 18.99 PORTABLE RESTROOM 180464 W826926 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 330.84 180510 W823096 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 322.23 180511 W823097 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 161.12 180512 W823098 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 5,478.77 155701 8/20/2021 131996 BIX PRODUCE CO 237.48 FOOD 180346 05142913 7154.6842 FOOD FOR RESALE GRILL 829.34 FOOD 180347 05138842 7154.6842 FOOD FOR RESALE GRILL 64.02-FOOD CREDIT 180348 05136286 7154.6842 FOOD FOR RESALE GRILL 361.19 FOOD 180349 05140807 7154.6842 FOOD FOR RESALE GRILL 254.01 FOOD 180353 05141834 7154.6842 FOOD FOR RESALE GRILL 64.02-FOOD CREDIT 180355 00336804 7154.6842 FOOD FOR RESALE GRILL 566.15 FOOD 180356 05133016 7154.6842 FOOD FOR RESALE GRILL 121.37 FOOD 180357 05138750 7154.6842 FOOD FOR RESALE GRILL 876.92 FOOD 180454 05144756 7154.6842 FOOD FOR RESALE GRILL 583.14 FOOD 180458 05146937 7154.6842 FOOD FOR RESALE GRILL 114.37 FOOD 180502 05142732 7154.6842 FOOD FOR RESALE GRILL 597.49 FOOD 180503 05148737 7154.6842 FOOD FOR RESALE GRILL 4,413.42 155702 8/20/2021 132442 BOTANICAL BLITZ 794.33 FLOWER PLANTINGS 180402 8312 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 794.33 155703 8/20/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,288.62 LIQUOR 180361 340624948 7154.6843.3 LIQUOR FOR RESALE GRILL 376.00 BEER 180362 340625560 7154.6843.1 BEER FOR RESALE GRILL 984.50 BEER 180363 340625561 7154.6843.1 BEER FOR RESALE GRILL 2,649.12 155704 8/20/2021 118660 BROWNELLS INC 399.94 RANGE SUPPLIES 180550 21372889.00 1320.6324 CLOTHING POLICE OPERATIONS 845.88 AMMUNITION--PARTS 180562 21373201.00 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,245.82 155705 8/20/2021 123866 BUDIG, STACIE 20.00 BUDIG NOTARY 180556 08032021 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155705 8/20/2021 123866 BUDIG, STACIE Continued... 20.00 155706 8/20/2021 104200 C S MCCROSSAN CONSTR 1,905.47 ASPHALT 180292 8523 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 6,150.02 ASPHALT 180301 8537 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,914.42 ASPHALT FOR GOLF 180521 8578 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 9,969.91 155707 8/20/2021 113007 CALLAWAY GOLF 216.00 180289 933651052 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 15.00 180289 933651052 7153.6863 FREIGHT FOR RESALE PRO SHOP 216.00 180290 932985206 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 13.20 180290 932985206 7153.6863 FREIGHT FOR RESALE PRO SHOP 460.20 155708 8/20/2021 135069 CAMPBELL KNUTSON 2,132.46 JULY LEGAL SERVICES 180368 3520-0000G-1 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 2,132.46 155709 8/20/2021 108166 CDW GOVERNMENT, INC. 97.52 ADAPTER FOR MEETINGS 180315 J035696 1001.6320 OPERATING SUPPLIES CITY COUNCIL 28.40 SCAN KIT 180316 J016943 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 125.92 155710 8/20/2021 103623 CENTERPOINT ENERGY 40.08 JUNE SERVICES 180318 558012-0080521 7301.6372 GAS SERVICE STORM UTILITY 40.08 155711 8/20/2021 127211 CENTERPOINT ENERGY 2,116.92 JULY 2021 180496 14363-8081121 1180.6372 GAS SERVICE BUILDING MAINTENANCE 2,116.92 155712 8/20/2021 133826 CFS INSPECTIONS 550.00 L-11 - LADDER TESTING 180251 2021MY0168 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 550.00 155713 8/20/2021 120882 CHESTNUT & CAMBRONNE PA 11,405.48 JULY PROSECUTION SERVICES 180379 221132 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 11,405.48 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155714 8/20/2021 131365 CHRISTIAN, PAUL Continued... 400.00 MUSIC PERFORMANCE 180542 08-08-2021 7154.6320 OPERATING SUPPLIES GRILL 400.00 155715 8/20/2021 130847 CINTAS 42.49 UNIFORMS 180293 4092486449 8200.6324 CLOTHING VEHICLE SERVICES FUND 46.58 UNIFORMS 180294 4092486415 1440.6324 CLOTHING STREET MAINTENANCE 33.62 CLOTHING 180299 4092486428 7152.6324 CLOTHING COURSE MAINTENANCE 203.92 OPERATING SUPPLIES 180365 9135197406 7154.6320 OPERATING SUPPLIES GRILL 35.54 PARKS CLOTHING 180420 4092486472 1620.6324 CLOTHING PARK MAINTENANCE 171.66 BVCC SUPPLIES 180421 4092485881 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.61 UNIFORMS 180427 4092486486 7121.6324 CLOTHING UTILITY ADMINISTRATION 33.62 CLOTHING 180494 4093139704 7152.6324 CLOTHING COURSE MAINTENANCE 65.00 LINEN 180501 1902383136 7154.6320 OPERATING SUPPLIES GRILL 218.89 OPERATING SUPPLIES 180509 4093135453 7154.6320 OPERATING SUPPLIES GRILL 46.58 UNIFORMS 180515 4093139585 1440.6324 CLOTHING STREET MAINTENANCE 43.49 UNIFORMS 180516 4093139604 8200.6324 CLOTHING VEHICLE SERVICES FUND 112.12 UNIFORMS 180532 4093139599 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,085.12 155716 8/20/2021 104206 CITY OF GOLDEN VALLEY 40.00 TITLE FOR 851 180493 UNIT851 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 40.00 155717 8/20/2021 123026 COLE PAPERS INC 1,633.08 BUILDING SUPPLIES 180422 10021423 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,633.08 155718 8/20/2021 128733 COMCAST 21.10 AUG 2021-CITY HALL 180461 72107890002886- 08/05/2021 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 11.35 AUG 2021-MUNIC 180461 72107890002886- 08/05/2021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 105.97 AUG 2021-FIRE#3 180461 72107890002886- 08/05/2021 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 347.15 AUG 2021-BV GOLF 180461 72107890002886- 08/05/2021 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 90.25 AUG 2021-316 180461 72107890002886- 08/05/2021 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 575.82 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155719 8/20/2021 104224 COMMERCIAL ASPHALT Continued... 5,058.54 ASPHALT 180535 210815 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 5,058.54 155720 8/20/2021 133091 COREMARK METALS 275.59 STOCK 180520 5190753 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 275.59 155721 8/20/2021 129245 CORRECTIVE ASPHALT MATERIALS, LLC 43,564.00 PAVEMENT PRESERVATION 180517 21081S 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 43,564.00 155722 8/20/2021 127479 DAHLHEIMER BEVERAGES LLC 592.00 BEER 180261 1438033 7154.6843.1 BEER FOR RESALE GRILL 592.00 155723 8/20/2021 126478 DJ ELECTRIC SERVICES INC 305.33 BVCC ELECTRICAL REPAIR 180277 4121 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 305.33 155724 8/20/2021 107979 DLT SOLUTIONS, INC. 4,930.20 UTILITIES AUTOCAD 180479 4980548A 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 1,232.55 UTILITIES AUTOCAD 180479 4980548A 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 6,162.75 155725 8/20/2021 104161 EARL F ANDERSEN 98.65 SIGNS 180543 127250-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 98.65 155726 8/20/2021 125555 ECM PUBLISHERS INC 349.65 SPRING VALLEY OH NOTICE 180467 847849 5442.6340 PROFESSIONAL SERVICES RSL -APRING VALLEY RD 311.85 SPRING VALLEY OH NOTICE 180468 847848 5442.6340 PROFESSIONAL SERVICES RSL -APRING VALLEY RD 151.20 PUBLIC NOTICES UNDER COUNCIL 180483 1155712 1001.6351 LEGAL NOTICES CITY COUNCIL 59.50 PUBLIC NOTICES UNDER COUNCIL 180570 1158714 1001.6351 LEGAL NOTICES CITY COUNCIL 47.60 PUBLIC NOTICES UNDER COUNCIL 180571 848863 1001.6351 LEGAL NOTICES CITY COUNCIL 196.35 PUBLIC NOTICES UNDER COUNCIL 180572 848865 1001.6351 LEGAL NOTICES CITY COUNCIL 1,116.15 155727 8/20/2021 117729 ELECTRONIC DESIGN COMPANY 2,371.00 ADAPTER CABLES 180317 M125296 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,371.00 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155727 8/20/2021 117729 ELECTRONIC DESIGN COMPANY Continued... 155728 8/20/2021 125589 EQUIFAX INFORMATION SERVICES 35.32 BACKGROUND CHECK 180560 6449433 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.32 155729 8/20/2021 103815 ESS BROTHERS & SONS 1,758.50 REPLACEMENT MATERIALS 180430 BB6369 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,758.50 155730 8/20/2021 135060 EXCEL RENOVATION INC 171.44 180462 GV100456 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 171.44 155731 8/20/2021 124692 FACTORY MOTOR PARTS CO 61.80 STOCK 180295 70-461727 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 519.80 STOCK 180302 1-7077052 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.00-BATTERY CORES 180436 128-ZL0122 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.00 STOCK 180437 70-462235 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.64 STOCK 180438 70-462085 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.94 STOCK 180518 70-462437 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.99 STOCK 180526 70-462322 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 732.17 155732 8/20/2021 104029 FORCE AMERICA 176.91 708 PARTS 180544 001-1566137 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 176.91 155733 8/20/2021 131067 FURTHER 264.50 AUG 21 FLEX,VEBA/HRA & HSA FEE 180391 15793794 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 264.50 155734 8/20/2021 104270 GLDN VLY PARK & REC 40.00 GREENS CLASSIC GC 180313 7025 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 40.00 155735 8/20/2021 125033 GMH ASPHALT CORPORATION 92,968.87 PAYMENT #2 180333 20-02-2 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 35,776.87 PAYMENT #2 180333 20-02-2 6134.7430 CONSTRUCTION CONTRACT PEDESTRIAN TRAIL/WALK SYSTEM 128,745.74 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155736 8/20/2021 104265 GRAINGER Continued... 1,268.14 DRINKING FOUNTAIN PARTS 180282 9015568752 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.22 PARTS 180374 9021682902 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,321.36 155737 8/20/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 446.95 N/A BEVERAGES 180456 3613213350 7154.6839 POP/OTHER FOR RESALE GRILL 681.80 N/A BEVERAGES 180457 3613213349 7154.6839 POP/OTHER FOR RESALE GRILL 1,128.75 155738 8/20/2021 104295 GREG LESSMAN 487.20 180306 71778 7153.6861 TEES FOR RESALE PRO SHOP 20.50 180306 71778 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 41.16 180306 71778 7153.6863 FREIGHT FOR RESALE PRO SHOP 548.86 155739 8/20/2021 131172 HAMMER SPORTS LLC 88.50 VOLLEYBALL OFFICIALS 180275 503 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 88.50 155740 8/20/2021 122622 HARTFORD 1,852.97 AUG 2021 STD PREMIUM PAYMENT 180389 620788453702 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,852.97 155741 8/20/2021 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 699.00 PREEMPLOYMENT EXAM 180308 5533 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 332.00 PREEMPLOYMENT EXAM 180308 5533 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 45.00 PREEMPLOYMENT EXAM 180308 5533 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,076.00 155742 8/20/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,140.24 AUG 2021 DENTAL PREMIUMS 180390 106035300 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 150,556.00 AUG 2021 MEDICAL PREMIUMS 180390 106035300 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 156,696.24 155743 8/20/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 47.00 JUL 2021 EAP-ON CALL FIRE 180395 462848 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 145.00 JUL 2021 EAP-ACTIVE ENROLLMENT 180395 462848 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 192.00 155744 8/20/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155744 8/20/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 5.00 VIEW CERT OF TITLE 180260 1000169986 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 757.06-STS QRTLY INVOICE 180262 1000157697-C 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 757.06-STS QRTLY INVOICE 180262 1000157697-C 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 158.33 JULY BOOKING FEES 180320 1000169460 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 295,000.00 2021-2022 ASSESSING CONTRACT 180330 1000169415 1101.6440 OTHER CONTRACTUAL SERVICE GENERAL SERVICES 2,898.22 JULY RADIO FEES 180380 1000169488 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 296,547.43 155745 8/20/2021 128940 HIGHVIEW PLUMBING, INC 7,875.00 PMP SAN SEWER SERV PROGRAM 180268 16252 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 8,065.00 PMP SAN SEWER SERV PROGRAM 180335 16251 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 15,940.00 155746 8/20/2021 110193 HOME ENERGY CENTER 36.66-JOB CANCELLED-3360 SCOTT 180309 GV100167 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 183.30 JOB CANCELLED-3360 SCOTT 180309 GV100167 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 146.64 155747 8/20/2021 133845 IDEACOM MID-AMERICA 16,801.88 SECURITY MONITORS 180264 491712 5215.6320 OPERATING SUPPLIES SECURITY-ALL BUILDINGS 16,801.88 155748 8/20/2021 129074 IDENTISYS 816.00 ID CARD PRINTER MAINT 180250 529259 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 816.00 155749 8/20/2021 104321 J H LARSON COMPANY 66.02-ELECTRICAL SUPPLIES 179517 S102528046.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 66.02 ELECTRICAL SUPPLIES 179607 S102523618.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 813.10 LED BULBS AND SUPPLIES 180283 S102548631.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 813.10 155750 8/20/2021 119492 J J TAYLOR 550.30 BEER 180183 3214200 7154.6843.1 BEER FOR RESALE GRILL 550.30 155751 8/20/2021 129932 JLC APPAREL & MORE 1,250.00 T-SHIRTS (OPEN HOUSE)180246 2293 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,250.00 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155752 8/20/2021 118659 JR'S OPTIC INSPECTION INC Continued... 542.50 STEET DEPT SEWER CLEANING 177279 1227 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 542.50 155753 8/20/2021 129232 KIDCREATE STUDIO 12.00 AT HOME ART KITS 180415 11371216 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 12.00 155754 8/20/2021 103713 KIMBALL MIDWEST 70.01 STOCK 180263 8853150-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 332.01 STOCK 180303 9110484 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 396.28 STOCK 180527 9125868 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 798.30 155755 8/20/2021 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 75.26-DUPLICATE IN JDE 179761 900762638CM 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 63.90-DUPLICATE IN JDE 179761 900762638CM 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 30.84-DUPLICATE IN JDE 179761 900762638CM 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 311.13-312/25-3/24/21 179762 9007624330CM 7151.6390 RENTAL SERVICE GOLF OPERATIONS 61.04 4/6-5/6/21 179790 9007737742 1102.6390 RENTAL SERVICE ACCOUNTING 4.00 4/6-5/6/21 179790 9007737742 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6.37 GS JULY COPIES 180319 9007960027 1101.6390 RENTAL SERVICE GENERAL SERVICES 70.08 UT COPY COSTS 180319 9007960027 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 100.16 JULY COPIES 180371 9007938179 1101.6390 RENTAL SERVICE GENERAL SERVICES 7.63 JULY COPIES 180371 9007938179 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 183.35 APR-JULY COPIES 180372 9007933035 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 278.36 APR-JULY COPIES 180372 9007933035 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 166.04 FEB-MAY COPIES 180373 9007930667 1102.6390 RENTAL SERVICE ACCOUNTING 125.81 FEB-MAY COPIES 180373 9007930667 1101.6390 RENTAL SERVICE GENERAL SERVICES 65.93 FEB-MAY COPIES 180373 9007930667 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 29.46 FEB-MAY COPIES 180373 9007930667 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 617.10 155756 8/20/2021 122173 KONICA MINOLTA PREMIER FINANCE 423.08 AUGUST COPIER RENTAL 180269 38257594 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 AUGUST COPIER RENTAL 180269 38257594 1162.6390 RENTAL SERVICE INSPECTIONS 168.43 AUGUST COPIER RENTAL 180269 38257594 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 AUGUST COPIER RENTAL 180269 38257594 1440.6390 RENTAL SERVICE STREET MAINTENANCE 58.44 AUGUST COPIER RENTAL 180337 38295685 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 204.71 AUGUST COPIER RENTAL 180369 38321181 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 64.74 AUGUST COPIER RENTAL 180370 38321180 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155756 8/20/2021 122173 KONICA MINOLTA PREMIER FINANCE Continued... 279.79 COPIER RENTAL 180478 38335672 1030.6390 RENTAL SERVICE CITY MANAGER 1,941.87 155757 8/20/2021 104315 KUIPERS HARDWARE 360.00 MOWER BLADE SHARPENING 180279 80578/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2.99 PLUMBING SUPPLIES 180418 80585/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.88 400 PARTS 180533 80631/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 378.87 155758 8/20/2021 107796 LANO EQUIPMENT INC. 136.83 PARTS 180298 03-852517 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 350.54 180450 03-851931 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 487.37 155759 8/20/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,000.00 DEDUCTIBLE PAYMENT 180469 6707 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 1,000.00 155760 8/20/2021 103736 LEROY JOB TRUCKING 175.50 DEER REMOVAL 180568 21844 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 175.50 155761 8/20/2021 128185 LEXISNEXIS RISK SOLUTIONS 275.00 JULY FEES 180321 6932423-2021073 1 1320.6390 RENTAL SERVICE POLICE OPERATIONS 275.00 155762 8/20/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 330.00 ALARM REPAIRS ST. #2 180285 88039 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 330.00 155763 8/20/2021 135052 MAANUM, WENDY 298.84 FOOD FOR RESALE 180314 07/22/2021 7154.6842 FOOD FOR RESALE GRILL 298.84 155764 8/20/2021 104334 MACQUEEN EQUIPMENT INC 219.58 BUNKER PANTS REPAIR 180252 P00806 1346.6324 CLOTHING FIRE ADMINISTRATION 96.49 515 PARTS 180439 P36674 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 316.07 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155765 8/20/2021 126733 MANSFIELD OIL COMPANY Continued... 655.48 FUEL 180376 22543951 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,063.89 FUEL 180377 22543955 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,719.37 155766 8/20/2021 104357 MARTIN-MCALLISTER 700.00 PREEMPLOYMENT EXAM 180325 14050 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 700.00 155767 8/20/2021 108470 MDRA 40.00 MDRA FALL CONFERENCE 180328 MDRAFALL2021 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 40.00 155768 8/20/2021 104332 MENARDS 16.47 POSTS AND HARDWARE 180296 50529 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 28.41 MISC 180297 50666 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 49.99 SEED SPREADER 180332 50428 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 210.83 SHOP SUPPLIES 180419 50668 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 154.24 REPLACEMENT SUPPLIES 180429 50739 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 220.45 SUPPLIES 180440 50737 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 13.80 SUPPLIES 180441 50782 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 11.96 SUPPLIES 180442 50810 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 29.94 SUPPLIES 180443 50816 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 63.17 SUPPLIES 180444 50812 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 27.96 ENERGIZER BATTERIES 180485 50608 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 70.46 SUPPLIES 180528 50950 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 13.27 HYDRANT REPAIR 180573 51157 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 910.95 155769 8/20/2021 126466 METERING & TECHNOLOGY SOLUTIONS 6,062.00 RESALE METERS 180428 20167 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 6,062.00 155770 8/20/2021 128173 MHSRC/RANGE 1,800.00 POLICE TRAINING 180552 629430-8782 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,800.00 155771 8/20/2021 103947 MINNESOTA DEPT OF HEALTH 18,368.00 SECOND QTR WATER CONNECTION FE 180329 1270014-09/30/2 021 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 18,368.00 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155771 8/20/2021 103947 MINNESOTA DEPT OF HEALTH Continued... 155772 8/20/2021 122202 MINNESOTA POLLUTION CONTROL AGENCY 1,560.00 MPCA FALL JIMMY'S 180426 TYPE IV REFRESHER 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 1,560.00 155773 8/20/2021 132207 MN DEPART OF PUBLIC SAFETY 400.00 DVS REPORT 180549 00000668849 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 400.00 155774 8/20/2021 103829 MN DEPT OF PUBLIC SAFETY 33.25 AO-BACKGROUND CHECK 180541 2021 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 33.25 155775 8/20/2021 122316 MN NATIVE LANDSCAPES INC 638.00 SEED FOR PONDING AREAS 180383 30253 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 638.00 155776 8/20/2021 125157 MOTOROLA SOLUTIONS INC 2,473.75 800 MHZ RADIO REPLACEMENT 180270 8281219847 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 2,473.75 155777 8/20/2021 104344 MTI DISTRIBUTING INC 36.80 SALES TAX 180271 1317193-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 535.27 PARTS 180271 1317193-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 36.80-180271 1317193-00 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 535.27 155778 8/20/2021 129185 NUSS TRUCK & EQUIPMENT 81.90 STOCK 180529 4678634P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.90 155779 8/20/2021 103850 OFFICE DEPOT 411.80 PAPER 180304 187822692001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 23.00 HP KEYBOARD 180322 185207086001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 71.98 OFFICE SUPPLIES 180323 187481920001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 40.13 OFFICE SUPPLIES 180324 185206252001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 59.96 SCISSORS, BUSINESS CARD HOLDER 180431 187926866001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 30.79 RECHARGEABLE BATTERIES 180432 186474740001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 20.79 BATTERIES 180433 186474742001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155779 8/20/2021 103850 OFFICE DEPOT Continued... 37.69 BATTERIES 180434 186470425001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 6.79 MAGNETS, SMALL 180486 187495844001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 148.99 TONER 180487 188487394001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 165.10 180499 183939317001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 12.59 180536 187033995001 1162.6320 OPERATING SUPPLIES INSPECTIONS 37.50 180537 187034786001 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 51.97 OFFICE SUPPLIES 180553 188654352001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,119.08 155780 8/20/2021 126399 OFFICE OF MN IT SERVICES 1,061.18 JULY PHONE 180267 W21060562-2 1101.6343 TELEPHONE GENERAL SERVICES 1,347.92 JULY 2021-PHONES 180495 W21070563 1101.6343 TELEPHONE GENERAL SERVICES 89.01 JULY 2021-PHONES 180495 W21070563 1101.6343 TELEPHONE GENERAL SERVICES 118.68 JULY 2021-PHONES 180495 W21070563 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 JULY 2021-PHONES 180495 W21070563 7151.6343 TELEPHONE GOLF OPERATIONS 2,735.47 155781 8/20/2021 122143 OUVERSON SEWER & WATER INC 5,965.00 PMP SAN SEWER REPAIR 180334 6352 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 7,800.00 PMP SAN SEWER REPAIR 180336 6338 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 13,765.00 155782 8/20/2021 103994 PAPER DIRECT 65.27 CERTIFICATE COVERS (GOLD)180482 1903754 1030.6320 OPERATING SUPPLIES CITY MANAGER 65.27 155783 8/20/2021 119733 PAYPAL INC 19.95 JULY CC FEES 180266 111252750 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 155784 8/20/2021 135051 PELLA NORTHLAND 27.55-JOB CANCELLED-1100 WISC 180265 GV100859 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 137.75 JOB CANCELLED-1100 WISC 180265 GV100859 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 110.20 155785 8/20/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 240.27-LIQUOR CRED 180272 636843-C2 7154.6843.3 LIQUOR FOR RESALE GRILL 240.27-LIQUOR CRED 180273 636843-C1 7154.6843.3 LIQUOR FOR RESALE GRILL 678.19 LIQUOR 180350 6250453 7154.6843.3 LIQUOR FOR RESALE GRILL 830.98 LIQUOR 180352 6239122 7154.6843.3 LIQUOR FOR RESALE GRILL 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155785 8/20/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 1,028.63 155786 8/20/2021 103990 PIRTEK PLYMOUTH 262.80 402 PARTS 175886 PL-T00005150 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.24 796A PARTS 175952 PL-T00005184 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 273.04 155787 8/20/2021 103688 PLAISTED COMPANIES 759.22 LANDSCAPE 180286 46249 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 759.22 155788 8/20/2021 108205 PLUMB RIGHT 1,320.18 IRRIGATION PLUMBING REPAIR 180281 29821006 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,320.18 155789 8/20/2021 110866 PRAIRIE RESTORATION INC 9,209.70 PRI 2020 DOUGLAS DR PLOTS 180384 30208 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 9,209.70 155790 8/20/2021 122107 PRESCRIPTION LANDSCAPES 2,686.35 DOUGLAS DR LANDSC MAINT 180278 62770 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,686.35 155791 8/20/2021 134697 REINHART FOODSERVICE 1,516.50 180133 698995 7154.6842 FOOD FOR RESALE GRILL 101.24 180133 698995 7154.6320 OPERATING SUPPLIES GRILL 246.51-180158 125 7154.6842 FOOD FOR RESALE GRILL 2,336.38 FOOD 180345 706211 7154.6842 FOOD FOR RESALE GRILL 1,922.97 FOOD 180455 711ANL 7154.6842 FOOD FOR RESALE GRILL 487.61 OPERATING SUPPLIES 180455 711ANL 7154.6320 OPERATING SUPPLIES GRILL 3,281.10 FOOD 180506 715604 7154.6842 FOOD FOR RESALE GRILL 9,399.29 155792 8/20/2021 134706 REPUBLIC SERVICES INC 108.25 JUL 2021 180305 0894-005467454 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 124.81 JUL 2021 180305 0894-005467454 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 27,331.09 JUL 2021 180305 0894-005467454 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 316.20 JUL 2021 180305 0894-005467454 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 27,880.35 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155793 8/20/2021 108109 RJM CONSTRUCTION LLC Continued... 11,779.62 APP FEE CREDIT-9393 WAYZ BLVD 180508 GV099133 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 11,779.62 155794 8/20/2021 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 152.64 HAND TOOLS 180445 IA20551 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 152.64 155795 8/20/2021 130848 RUSH CITY BAKERY INC 132.66 FOOD 180344 412351 7154.6842 FOOD FOR RESALE GRILL 276.68 FOOD 180351 412283 7154.6842 FOOD FOR RESALE GRILL 230.34 FOOD 180460 412424 7154.6842 FOOD FOR RESALE GRILL 228.96 180505 412530 7154.6842 FOOD FOR RESALE GRILL 868.64 155796 8/20/2021 104405 SEH 2,522.97 JULY DESIGN 180385 409701 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 38,546.34 JULY CONSTRUCTION 180388 409703 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 3,121.25 JULY CONSTRUCTION 180396 409690 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 44,190.56 155798 8/20/2021 131832 SIMPLIFILE LC 98.00 PROPERTY SEARCH 180473 15003617691 1166.6340 PROFESSIONAL SERVICES PLANNING 98.00 155799 8/20/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 323.48 IRRIGATION SUPPLIES 180284 111586615-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 323.48 155800 8/20/2021 104435 SNAP ON TOOLS 133.91 TOOLS 180446 ARV/49230810 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 325.17 TOOLS 180449 49260336 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 459.08 155801 8/20/2021 131962 SONYA EASTHAM CONSULTING LLC 1,805.00 WORK RELATED SESSIONS 180551 08012021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,805.00 155802 8/20/2021 110526 STANDARD HEATING & AIR 161.42 180463 GV098371 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 32.28-180463 GV098371 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155802 8/20/2021 110526 STANDARD HEATING & AIR Continued... 129.14 155803 8/20/2021 133181 STEEL TOE BREWING LLC 350.00 BEER 180366 41514 7154.6843.1 BEER FOR RESALE GRILL 350.00 155804 8/20/2021 124625 STEPHEN TOKLE INSPECTIONS INC 4,981.69 JUNE 2021-ELECTRICAL BILLING 180480 2097 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,981.69 155805 8/20/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 680.00 BROOKVIEW SHELTER CLEANINGS 180401 6495 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 225.00 SCHAPER SHELTER CLEANING 180546 6496 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 905.00 155806 8/20/2021 104437 STREICHERS 47.96 CSO CLOTHING 180381 S1446602 1320.6324 CLOTHING POLICE OPERATIONS 29.99 CSO UNIFORMS 180382 I1517095 1320.6324 CLOTHING POLICE OPERATIONS 439.98 NEW HIRE ZHENG/ VIERLING 180484 I1517828 1320.6324 CLOTHING POLICE OPERATIONS 353.93 RIFLE PARTS 180489 I1518458 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 4,029.75 RANGE SUPPLIES 180548 I1519769 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 458.97 CSO CLOTHING 180554 I1519456 1320.6324 CLOTHING POLICE OPERATIONS 1,349.92 CSO CLOTHING 180557 I1517057 1320.6324 CLOTHING POLICE OPERATIONS 347.94 SUPPLIES 180569 I1518950 1320.6324 CLOTHING POLICE OPERATIONS 7,058.44 155807 8/20/2021 103986 SUBURBAN RATE AUTHORITY 1,152.50 SECOND HALF MEMBERSHIP 180477 08-17-2021 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,152.50 155808 8/20/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 545.60 704 PARTS 180447 10180507 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 396.00 514 PARTS 180530 10180315 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 542.27 STOCK 180531 10180321 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,483.87 155809 8/20/2021 127481 SUN LIFE FINANCIAL 3,002.35 AUG 2021 LIFE INSURANCE 180393 237754-LTD08211 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,451.26 AUG 2021 LONG TERM DISABILITY 180394 237754-LTD0821 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,453.61 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155809 8/20/2021 127481 SUN LIFE FINANCIAL Continued... 155810 8/20/2021 131096 SWANSON MEATS INC 998.65 FOOD 180360 267484 7154.6842 FOOD FOR RESALE GRILL 694.68 FOOD 180459 267906 7154.6842 FOOD FOR RESALE GRILL 1,693.33 155811 8/20/2021 119577 SYSCO MINNESOTA INC 3,058.05 OPERATING SUPPLIES 180364 347611893 7154.6320 OPERATING SUPPLIES GRILL 3,058.05 155812 8/20/2021 113256 TAHO SPORTSWEAR 932.00 SOFTBALL LEAGUE CHAMP SHIRTS 180274 21TS2609 1597.6324 CLOTHING ADULT SPORTS-SOFTBALL 932.00 155813 8/20/2021 104446 TERMINAL SUPPLY 26.44 STOCK 180448 42624-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.44 155814 8/20/2021 134241 TERRAFORM PHOENIX II LLC 350.48 SOLAR PANEL-JULY 180490 200100149003 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 506.08 SOLAR PANEL-JULY 180491 200100149004 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 856.56 155815 8/20/2021 103748 TESSMAN SEED INC 2,714.19 CHEMICAL 180375 S342359-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,714.19 155816 8/20/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.63 MONTH LAW LIBRARY 180561 844625044 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 275.63 155817 8/20/2021 130705 THREE ONE SIX 220.40 JULY 15 EVENT 180312 7/15/2021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 220.40 155818 8/20/2021 117345 THREE RIVERS PARK DISTRICT 300.00 THREE RIVERS PROGRAM 180465 38365 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 15.00 THREE RIVERS PROGRAM 180466 38280 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 315.00 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155819 8/20/2021 126137 TOWN & COUNTRY FENCE Continued... 5,495.00 SCHAPER BALL FIELD FENCING 180342 1210473 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 5,495.00 155820 8/20/2021 134513 TRAFFIC LOGIX CORPORATION 20.00 LATCH 180555 SIN12764 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 20.00 155821 8/20/2021 135062 TRUACCESS 16,000.00 DEPT TRAINING 180340 181221 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 16,000.00 155822 8/20/2021 118865 TURFWERKS INC 294.15 PARTS 180378 EI14633 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 294.15 155823 8/20/2021 133844 TURNBULL, MICHAEL 400.00 180288 000010 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 400.00 155824 8/20/2021 133763 TWIN CITIES TRANSPORT & RECOVERY 400.00 4 CARS EXTRICATION 180451 21-0527-47361 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 100.00 OPEN HOUSE -CAR 180563 #21-0731-57533 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 258.00 TOW CAR 180564 21-0402-42150 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 758.00 155825 8/20/2021 104055 US BANK 450.00 BOND AGENCY FEES 180338 6199720 3040.7322 BOND COSTS-AGENCY 2008 STREET IMPROV BONDS 425.00 BOND AGENCY FEES 180339 6200015 3051.7322 BOND COSTS-AGENCY 2016 BROOKVIEW DEBT SERVICE 875.00 155826 8/20/2021 120903 VALLEY-RICH CO INC 762.00 WMB REPAIR 180565 29774 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4,524.44 VALVE REPAIR 180566 29772 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 16,864.25 EM VALVE REPAIR 180574 29773 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 22,150.69 155827 8/20/2021 117914 VERIZON WIRELESS 460.13 AUG 2021 180475 9885682418 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 AUG 2021 180475 9885682418 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 AUG 2021 180475 9885682418 1162.6343 TELEPHONE INSPECTIONS 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155827 8/20/2021 117914 VERIZON WIRELESS Continued... 140.04 AUG 2021 180475 9885682418 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 AUG 2021 180475 9885682418 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 35.01 AUG 2021 180475 9885682418 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 ENGINEERING 180481 9885682419 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 STREETS 180481 9885682419 1440.6343 TELEPHONE STREET MAINTENANCE 70.02 PARKS 180481 9885682419 1620.6343 TELEPHONE PARK MAINTENANCE 326.60 UTILITIES 180481 9885682419 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,416.91 155828 8/20/2021 104469 VIKING TROPHIES 43.59 NAME PLATES 180307 7842 1001.6320 OPERATING SUPPLIES CITY COUNCIL 43.59 155829 8/20/2021 103934 WASH SYSTEMS-LLC 22.00 JULY CAR WASHES 180367 JULY 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 22.00 155830 8/20/2021 135067 WILLIAMS, DYSTE 500.00 DEPOSIT RETURN 180341 115626 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 155831 8/20/2021 126742 WRAP CITY GRAPHICS 575.00 PRIVACY FILM - MGR AREA WKSTAK 180287 21-668 1180.6340 PROFESSIONAL SERVICES BUILDING MAINTENANCE 575.00 155832 8/20/2021 107865 WSB & ASSOCIATES, INC. 5,341.25 JULY DESIGN 180386 R-016121-000-14 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,319.50 JULY ADMIN 180387 0-001701-111-46 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 6,660.75 155833 8/20/2021 135023 WUNDERLICH-MALEC ENGINEERING INC 1,500.00 COUNCIL CHAMBERS REMODEL 180538 69711 5202.6340 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 925.00 REVIEW COUNCIL CHAMBERS 180540 64100 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,425.00 155834 8/20/2021 117014 XCEL ENERGY 5,192.41 JULY 2021-BUILDINGS 180476 51-4795540-0080 921 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 39.95 JULY 2021 180497 795548-8080921 080921 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155834 8/20/2021 117014 XCEL ENERGY Continued... 1,482.76 JULY 2021-IRRIGATION PUMPS 180498 795546-6082021 080521 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 18,264.60 JULY 2021-STREET LIGHTS 180500 51-4795543-3080 921 1449.6371 ELECTRIC SERVICE STREET LIGHTS 24,979.72 155835 8/20/2021 132747 YANG, NANCY 26.66 47.60 MILEAGE REIMB 180327 08/10/2021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 26.66 155836 8/20/2021 104492 ZIEGLER 7,390.00 RENTAL EQUIPMENT 180519 IN000214344 1440.6390 RENTAL SERVICE STREET MAINTENANCE 7,390.00 155837 8/20/2021 121656 ASPEN MILLS 256.82 UNIFORMS - MURPHY 180578 278939 1346.6324 CLOTHING FIRE ADMINISTRATION 256.82 155838 8/20/2021 125555 ECM PUBLISHERS INC 160.65 PUBLIC NOTICES UNDER COUNCIL 180575 848861 1001.6351 LEGAL NOTICES CITY COUNCIL 107.10 PUBLIC NOTICES UNDER COUNCIL 180576 848864 1001.6351 LEGAL NOTICES CITY COUNCIL 267.75 155839 8/20/2021 120775 HENRY SCHEIN INC 554.20 PURPLE GLOVES (LG/XL)180580 97172047 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 554.20 155840 8/20/2021 103850 OFFICE DEPOT 58.78 180577 188275697001 1030.6320 OPERATING SUPPLIES CITY MANAGER 58.78 155841 8/20/2021 135095 ROBERTS, BRUCE 1,000.00 EMPLOYEE WELLNESS EVENT 180583 08-19-2021 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 1,000.00 155842 8/20/2021 127611 SIPES CAR CARE CENTER 15.61 HIGH OC GAS ATV BOAT 180579 662711 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 15.61 155843 8/20/2021 117765 ST ANDREWS PRODUCTS, CO 9/2/2021GOLDEN VALLEY 12:13:45R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 8/20/20218/10/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 155843 8/20/2021 117765 ST ANDREWS PRODUCTS, CO Continued... 262.82 180582 317-4489 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 262.82 155844 8/20/2021 132216 SWANNIES GOLF APPAREL CO 206.25 180581 11862 7153.6862 CLOTHING FOR RESALE PRO SHOP 8.75 180581 11862 7153.6863 FREIGHT FOR RESALE PRO SHOP 215.00 1,084,628.46 Grand Total Payment Instrument Totals Checks 1,084,628.46 Total Payments 1,084,628.46 9/2/2021GOLDEN VALLEY 12:13:49R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/20/20218/10/2021 - Company Amount 36.80-00999 AP TRADE ACCOUNT 510,005.2201000GENERAL FUND 40.0002020HUMAN SERVICES FUND 170.9802040BROOKVIEW COMMUNITY CENTER 900.00030402008 STREET IMPROVEMENT BONDS 425.00030512016 BROOKVIEW DEBT SERVICE 18,301.8805200BUILDING IMPROVEMENT FUND 134,699.6805400STREET RECONSTRUCTION FUND 5,495.0005600PARK IMPROVEMENT FUND 46,048.3206100CAPITAL IMPROVEMENT FUND 1,319.5006200DOUGLAS DRIVE IMPROVEMENTS 26,574.0307000CONSERVATION/RECYCLING FUND 112,753.8007120WATER & SEWER OPERATING FUND 44,737.8207150BROOKVIEW GOLF COURSE 443.0107200MOTOR VEHICLE LICENSING 11,755.0707300STORM UTILITY 164,948.3708000PAYROLL BENEFITS 6,047.5808200VEHICLE SERVICES FUND Report Totals 1,084,628.46