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10-15-21 City Check Register10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156298 10/14/2021 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,050.30 BEER FOR RESALE 181694 340152599-1 7154.6843.1 BEER FOR RESALE GRILL 534.00 BEER 181699 340185035-1 7154.6843.1 BEER FOR RESALE GRILL 318.60 WINE FOR RESALE 181695 340204265-1 7154.6843.2 WINE FOR RESALE GRILL 470.93 LIQUOR FOR RESALE 181695 340204265-1 7154.6843.3 LIQUOR FOR RESALE GRILL 482.00 BEER 181697 340253821-1 7154.6843.1 BEER FOR RESALE GRILL 567.50 BEER 181700 340272597-1 7154.6843.1 BEER FOR RESALE GRILL 300.00 BEER 181698 340272598-1 7154.6843.1 BEER FOR RESALE GRILL 2,149.50 LIQUOR 181556 340275931 7154.6843.3 LIQUOR FOR RESALE GRILL 173.50 BEER 181590 341231601 7154.6843.1 BEER FOR RESALE GRILL 301.00 BEER 181593 341231602 7154.6843.1 BEER FOR RESALE GRILL 480.00 WINE FOR RESALE 181714 341328606 7154.6843.2 WINE FOR RESALE GRILL 2,150.99 LIQUOR FOR RESALE 181714 341328606 7154.6843.3 LIQUOR FOR RESALE GRILL 226.00 BEER 181729 341329255 7154.6843.1 BEER FOR RESALE GRILL 233.60 BEER 181730 341329256 7154.6843.1 BEER FOR RESALE GRILL 1,786.38-LIQUOR 181696 CREDITS 7154.6843.3 LIQUOR FOR RESALE GRILL 7,651.54 156299 10/15/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS 32.85 EVENT 181510 047288 7154.6842 FOOD FOR RESALE GRILL 43.96 EVENT 181510 047288 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 189.00 CONFERENCE 181603 061099 7154.6855 MISC ITEMS FOR RESALE GRILL Supplier 132190 NACE-VISA 1,808.57 TRAINING DAY(S) LUNCH 181709 09292021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 1,092.97 ENGINE PARTS 181736 100600 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 131932 NEW PECO INC-VISA 41.40 TREE PLANTING STAKES 181517 16750998 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 134669 LOWES - VISA 638.26 SUPPLIES 181537 284999066 7154.6320 OPERATING SUPPLIES GRILL 258.59 FOOD 181635 285015092 7154.6842 FOOD FOR RESALE GRILL 58.14 FOOD 181685 285022446 7154.6842 FOOD FOR RESALE GRILL 265.35 SUPPLIES 181685 285022446 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 270.00 FALL EXPO 181674 3000609956 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 90.00 FALL EXPO 181674 3000609956 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 830.00 PW CERT / AUTO CARD 181689 586156 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 150.00 DEREK AUTOCAD 181755 586512 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156299 10/15/2021 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 290.45 2021 GFOA FALL CONFERENCE 181533 608489 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 135204 ARROWWOOD RESORT-VISA 1.00 TEST CC SWIPER 181687 7102D3D 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1.00 TEST CC SWIPER 181688 7102ECO 1102.6340 PROFESSIONAL SERVICES ACCOUNTING Supplier 134063 CITY OF GOLDEN VALLEY-VISA 579.99 WATER TANK 181644 807502 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 135219 TRACTOR SUPPLY CO (TSC)-VISA 39.59 BB HOOP EQUIPMENT PARTS 181797 82338 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 135187 FIRST TEAM INC-VISA 89.95 WINDOW SIGN HOLDER 181686 9837085691 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 132861 STAPLES-VISA 672.48 AWWA FALL CONF 181602 R91559 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 672.48 AWWA FALL CONF 181609 R91559A 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 129282 THE INN ON LAKE SUPERIOR-VISA 8,116.03 156300 10/15/2021 130266 ADVANCE AUTO PARTS 172.49 STOCK 181569 15073-160876 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 172.49 156301 10/15/2021 125189 AIRGAS USA LLC 329.10 OXYGEN TANKS 181720 9116760364 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 329.10 156302 10/15/2021 133816 AL TECHNOLOGIES LLC 543.15 OCT 2021 APPRIZE FEES 181831 20015102021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,000.00 OCT 2021 APPRIZE FEES 181831 20015102021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,543.15 156303 10/15/2021 129161 ALERUS 124.00 SEPT 2021 COBRA & RETIREE FEES 181833 C114226 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 124.00 156304 10/15/2021 135198 ALLIANCE PARTS 154.22 778 PARTS 181551 007P16108 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 154.22 156305 10/15/2021 131568 AMAZON CAPITAL SERVICES 169.99 OFFICE SUPPLIES 181708 16LJ-NDJK-RTMR 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 49.00 OPERATING SUPPLIES 181738 1DVQ-CFHH-XLNK 7154.6320 OPERATING SUPPLIES GRILL 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156305 10/15/2021 131568 AMAZON CAPITAL SERVICES Continued... 960.67 REPLACEMENT TOOLS 181512 1FFX-7666-P9LL 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 124.60 OFFICE SUPPLIES-DRIVES 181701 1PPJ-C7QJ-CFQN 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 60.38 PARTS 181535 1TDJ-TQQT-91FK 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,364.64 156306 10/15/2021 130920 AMERICAN FISH & SEAFOOD INC 433.90 FOOD 181600 156114 7154.6842 FOOD FOR RESALE GRILL 597.50 FOOD 181636 156742 7154.6842 FOOD FOR RESALE GRILL 1,031.40 156307 10/15/2021 128022 APPLIED ECOLOGICAL SERVICES INC 541.50 DNR GRANT-BC 181788 19-08-9 7303.7430 CONSTRUCTION CONTRACT ENVIRONMENTAL CONTROL 541.50 156308 10/15/2021 135212 ARNOLD, WILL 40.00 CANCELLED 181555 116683 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 40.00 156309 10/15/2021 129743 BALD MAN BREWING COMPANY 68.00-BEER 181307 E-5576 7154.6843.1 BEER FOR RESALE GRILL 335.60 BEER 181587 E-5596 7154.6843.1 BEER FOR RESALE GRILL 545.60 BEER 181623 E-5609 7154.6843.1 BEER FOR RESALE GRILL 813.20 156310 10/15/2021 135220 BEN OTTO ELECTRIC LLC 245.00 OVERPYMT-325 LAUREL CRV 181605 GV100483 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 245.00 156311 10/15/2021 126194 BIRNO, RICK 30.00 GREEN CLASSIC REG 181601 09102021 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 36.96 MILEAGE (66)181601 09102021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 4.50 MEETING SUPPLIES 181598 10042021 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 36.40 MILEAGE (65)181598 10042021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 107.86 156312 10/15/2021 131996 BIX PRODUCE CO 818.57 FOOD 181596 05186565 7154.6842 FOOD FOR RESALE GRILL 722.50 FOOD 181594 05189941 7154.6842 FOOD FOR RESALE GRILL 324.67 FOOD 181634 05191121 7154.6842 FOOD FOR RESALE GRILL 390.38 FOOD 181627 05191129 7154.6842 FOOD FOR RESALE GRILL 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156312 10/15/2021 131996 BIX PRODUCE CO Continued... 127.12 FOOD 181631 05192026 7154.6842 FOOD FOR RESALE GRILL 362.06 FOOD 181624 05196046 7154.6842 FOOD FOR RESALE GRILL 338.82 FOOD 181716 05198520 7154.6842 FOOD FOR RESALE GRILL 273.38 FOOD 181719 05198526 7154.6842 FOOD FOR RESALE GRILL 253.14 FOOD 181740 05201332 7154.6842 FOOD FOR RESALE GRILL 243.50 FOOD 181778 05202652 7154.6842 FOOD FOR RESALE GRILL 3,854.14 156313 10/15/2021 132442 BOTANICAL BLITZ 254.36 FLOWER PLANTINGS 181791 8542 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 209.48 FLOWERS 181728 8543 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 463.84 156314 10/15/2021 133419 BOYS WATER PRODUCTS 2,239.68 REPLACEMENT SUPPLIES 181567 7473 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,238.16 WMB SUPPLIES 181646 7527 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,477.84 156315 10/15/2021 130304 BROTHERS INDUSTRIAL CLEANING 15.00-LESS 20%181867 GV101381 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 75.00 CANC-BV FIRE PERMIT 181867 GV101381 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 60.00 156316 10/15/2021 118660 BROWNELLS INC 6.95 FIREARM PARTS(SHIPPING)181746 21373201.001 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 6.95 156317 10/15/2021 129744 CAPITOL BEVERAGE SALES, LP 452.00 BEER 181737 2602591 7154.6843.1 BEER FOR RESALE GRILL 270.00 BEER 181743 2605107 7154.6843.1 BEER FOR RESALE GRILL 722.00 156318 10/15/2021 120517 CENTER FOR ENERGY & ENVIRONMENT 1,644.27 HES POSTCARD MAILING 181751 20199 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,644.27 156319 10/15/2021 126429 CENTURY COLLEGE 475.00 FIRE INSTRUCTOR I (SPECHT)181723 879484 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 475.00 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156320 10/15/2021 135214 CFA SOCIETY MINNESOTA Continued... 500.00 CATERING BANQUET 181545 117328 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 156321 10/15/2021 120882 CHESTNUT & CAMBRONNE PA 13,956.04 PROSECUTION SERVICES 181712 222355 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 13,956.04 156323 10/15/2021 130847 CINTAS 65.00 181525 1902473060 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 204.37 181526 4097163835 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 35.54 PARKS CLOTHING 181518 4097164261 1620.6324 CLOTHING PARK MAINTENANCE 46.58 UNIFORMS 181515 4097164326 1440.6324 CLOTHING STREET MAINTENANCE 47.48 BVCC MATS / SUPPLIES 181853 4097164359 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 31.28 UNIFORMS 181511 4097164385 7121.6324 CLOTHING UTILITY ADMINISTRATION 44.99 UNIFORMS 181581 4097164392 8200.6324 CLOTHING VEHICLE SERVICES FUND 48.49 PUBLIC SAFETY MATS 181655 4097830831 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARKS CLOTHING 181652 4097830869 1620.6324 CLOTHING PARK MAINTENANCE 47.48 BVCC MATS / SUPPLIES 181656 4097830880 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 181803 4097830883 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 46.58 UNIFORMS 181663 4097830919 1440.6324 CLOTHING STREET MAINTENANCE 44.99 UNIFORMS 181662 4097830935 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.28 UNIFORMS 181660 4097830948 7121.6324 CLOTHING UTILITY ADMINISTRATION 33.42 CLOTHING 181622 4097831033 7152.6324 CLOTHING COURSE MAINTENANCE 273.62 OPERATING SUPPLIES 181639 4097832456 7154.6320 OPERATING SUPPLIES GRILL 21.46 PUBLIC SAFETY MATS 181857 4098498680 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.99 UNIFORMS 181846 4098498888 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.64 PARKS CLOTHING 181858 4098498912 1620.6324 CLOTHING PARK MAINTENANCE 48.49 CITY HALL MATS 181856 4098498949 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 31.28 UNIFORMS 181845 4098498951 7121.6324 CLOTHING UTILITY ADMINISTRATION 46.58 UNIFORMS 181852 4098498962 1440.6324 CLOTHING STREET MAINTENANCE 33.44 CLOTHING 181826 4098499075 7152.6324 CLOTHING COURSE MAINTENANCE 47.48 BVCC MATS / SUPPLIES 181861 4098499093 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 1,367.46 156324 10/15/2021 124951 CITY OF NEW HOPE 381.34 SEPT 2021 181642 0004999844-09/3 0/2021 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 381.34 156325 10/15/2021 135216 CLARKSEAN, ALEXIS 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156325 10/15/2021 135216 CLARKSEAN, ALEXIS Continued... 45.00 CANC-PASS VISIT 181543 116967 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 156326 10/15/2021 130269 CLUB PROPHET SYSTEMS 58.00 181841 402110011752 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 181841 402110011752 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 181841 402110011752 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 156327 10/15/2021 135240 CNP GOLF LEAGUE FUND 924.80 REFUND-LEAGUE 181869 20211261 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 924.80 156328 10/15/2021 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT 181705 2021-2142 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 156329 10/15/2021 123026 COLE PAPERS INC 581.41 BVCC SUPPLIES 181855 10049009 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 581.41 156330 10/15/2021 134188 CREATIVE BALANCE INC 54.38 DEPOSIT-INTEREST 181721 GV096181-2 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,625.00 DEPOSIT-SECOND 1/2 181721 GV096181-2 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,679.38 156331 10/15/2021 118857 CUSTOM REFRIGERATION INC 985.00 MAINTENANCE 181718 46669 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 985.00 156332 10/15/2021 127479 DAHLHEIMER BEVERAGES LLC 341.20 LIQUOR 181630 1471281 7154.6843.3 LIQUOR FOR RESALE GRILL 586.00 BEER 181827 1474910 7154.6843.1 BEER FOR RESALE GRILL 927.20 156333 10/15/2021 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 298.12 MANIFEST 181528 615084 1320.6324 CLOTHING POLICE OPERATIONS 298.12 156334 10/15/2021 129659 DISCOVER ST LOUIS PARK 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156334 10/15/2021 129659 DISCOVER ST LOUIS PARK Continued... 8,861.00 RAMANDA INN-AUG 181862 8312021 10122021 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,861.00 156335 10/15/2021 126478 DJ ELECTRIC SERVICES INC 599.30 ELECTRICAL REPAIR 181804 4178 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 412.75 ELECTRICAL REPAIR 181805 4179 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,012.05 156336 10/15/2021 125555 ECM PUBLISHERS INC 178.50 LEGAL NOTICE-ORD 720 181748 850820 1001.6351 LEGAL NOTICES CITY COUNCIL 396.90 LEGAL NOTICE 181529 851909 1001.6351 LEGAL NOTICES CITY COUNCIL 368.55 LEGALS POSTING 181617 854915 1001.6351 LEGAL NOTICES CITY COUNCIL 1,351.35 LEGAL POSTING 181618 854916 1001.6351 LEGAL NOTICES CITY COUNCIL 184.45 LEGAL POSTING 181619 855872 1001.6351 LEGAL NOTICES CITY COUNCIL 2,479.75 156337 10/15/2021 125589 EQUIFAX INFORMATION SERVICES 35.48 EQUIFAX SERVICES 181707 6528781 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.48 156338 10/15/2021 135225 ESTRADA, HEIDI 5.00 REFUND 181608 116430 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 5.00 156339 10/15/2021 124692 FACTORY MOTOR PARTS CO 126.48 STOCK 181561 1-7168127 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 259.00 STOCK 181560 1-7168128 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.37 STOCK 181559 1-7168264 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 264.02 817 PARTS 181570 1-7170089 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.28 STOCK 181666 1-7178332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 281.41 STOCK 181562 6-1603090 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 46.92 STOCK 181563 70-466329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 345.71 STOCK 181558 70-466332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.05 STOCK 181669 70-466336 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.54 STOCK 181668 70-466876 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 159.00-BATTERY CORES 181667 70-466909 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.26-CREDIT 181756 70-466962 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,606.52 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156340 10/15/2021 118461 FARRELL EQUIPMENT & SUPPLY CO INC Continued... 29.98 TOOLS 181670 00000001208979 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 29.98 156341 10/15/2021 119098 FINLEY BROS INC 80.00-RENTAL CHARGE 181774 33245644 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 47.80-WATER CHARGES 181774 33245644 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 8.89-MN STATE TAX 181774 33245644 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.50-EMERGENCY WATER 181774 33245644 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .65-TRANSIT TAX 181774 33245644 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .19-HENN CTY TAX 181774 33245644 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 300.00 DEPOSIT 181774 33245644 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 160.97 156342 10/15/2021 118098 GLASS SOURCE LLC 60.00 821 LABOR 181809 I130520 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 264.84 821 PARTS 181809 I130520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 324.84 156343 10/15/2021 130915 GPS INDUSTRIES 5,490.00 181796 LEASE0024391 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 156344 10/15/2021 129124 GREAT LAKES COCA-COLA DISTRIBUTION 139.04 N/A BEVERAGES 181597 3613213792 7154.6839 POP/OTHER FOR RESALE GRILL 429.90 N/A 181625 3613213864 7154.6839 POP/OTHER FOR RESALE GRILL 328.50 N/A BEVERAGES 181717 3613213946 7154.6839 POP/OTHER FOR RESALE GRILL 897.44 156345 10/15/2021 130971 GUARDIAN FLEET SAFETY 164.74 800M PARTS 181848 21-0727 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,650.00 851-21 LABOR 181847 21-0766 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,179.00 851-21 PARTS 181847 21-0766 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,993.74 156346 10/15/2021 131172 HAMMER SPORTS LLC 206.50 VOLLEYBALL OFFICIALS 181659 709 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 206.50 156347 10/15/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 46.00 SEPT 2021 EAP 181830 W819450 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156347 10/15/2021 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE Continued... 147.00 SEPT 2021 EAP 181830 W819450 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 193.00 156348 10/15/2021 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 701.78-HC RADIO FEES 181783 1000171010 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 410.97 GARBAGE TIPPING FEES 181807 1000172240 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 HC ACCESS-OCT 181749 1000172293 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,519.78 HC RADIO - SEPTEMBER 181776 1000172339 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,448.22 HC RADIO FEES 181782 1000172340 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 147.30 800 MHZ RADIO MONTHLY FEE 181733 1000172396 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 196.40 800 MHZ RADIO MONTHLY FEE 181733 1000172396 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 196.85 800 MHZ RADIO MONTHLY FEE 181733 1000172396 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 171.85 800 MHZ RADIO MONTHLY FEE 181733 1000172396 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 122.75 800 MHZ RADIO MONTHLY FEE 181733 1000172396 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,570.34 156349 10/15/2021 135195 HLS OUTDOOR - BROOKLYN PARK 48.29 MISC 181527 0005170885-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 48.29 156350 10/15/2021 134672 HOHENSTEINS 350.00 BEER 181742 448827 7154.6843.1 BEER FOR RESALE GRILL 350.00 156351 10/15/2021 132936 HONEYWELL GOLF LEAGUE (MATT JUNGWIRTH) 786.08 REFUND-LEAGUE 181868 2021260 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 786.08 156352 10/15/2021 135230 HORIZON BUSINESS SERVICES INC 816.00 OPERATING SUPPLIES 181779 259440-03 7154.6320 OPERATING SUPPLIES GRILL 816.00 156353 10/15/2021 135222 HUBBARD ELECTRIC INC 2,680.00 MILL AND OVERLAY ELEC REPAIR 181752 9721 5440.6340 PROFESSIONAL SERVICES 2020 OVERLAY PROGRAM 2,680.00 156354 10/15/2021 124878 IMPACT 291.04 UB SEPT MAILING 181715 155107 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 970.93 UB SEPT MAILING 181715 155107 1101.6342 POSTAGE GENERAL SERVICES 1,261.97 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156354 10/15/2021 124878 IMPACT Continued... 156355 10/15/2021 119492 J J TAYLOR 393.00 BEER 181741 3206844 7154.6843.1 BEER FOR RESALE GRILL 393.00 156356 10/15/2021 135223 JACKSON, BRADLEY 45.00 BV PUNCH CARD 181606 116226 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 45.00 156357 10/15/2021 130687 JANI-KING OF MINNESOTA INC 5,346.52 CAMPUS BUILDING CLEANING 181806 MIN10210255 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 350.00 CAMPUS DISINFECT 181799 MIN10210276 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,696.52 156358 10/15/2021 135233 KWS SEEDS LLC 500.00 REFUND-BANQUET 181770 117527 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 156359 10/15/2021 122219 M A MORTENSON CONSTRUCTION 16.13 CANC 181541 116350 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 16.13 156360 10/15/2021 126964 MAGTECH AMMUNITION CO INC 9,525.00 AMMUNITION 181747 23797 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 943.92-TAX CREDIT 181731 EX23797 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 8,581.08 156361 10/15/2021 126733 MANSFIELD OIL COMPANY 5,550.16 2900 GAL UNLEADED 181763 22654513 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 1,406.77 700 GAL TYPE 1 DIESEL 181762 22654514 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,277.09 1700 GAL TYPE 2 DIESEL 181764 22654515 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 10,234.02 156362 10/15/2021 124489 MATHAY, MARIE 360.00 TAI CHI-SUN STYLE 181658 10062021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 459.56 TAI CHI-YANG STYLE 181658 10062021 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 819.56 156363 10/15/2021 133200 MCCLELLAN SALES INC 46.72 SAFETY SUPPLIES 181585 011713 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156363 10/15/2021 133200 MCCLELLAN SALES INC Continued... 46.72 156364 10/15/2021 128180 MIDWEST GROUNDCOVER 2,940.00 PLAYGROUND WOOD FIBER 181576 21104 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,100.00 PLAYGROUND WOOD FIBER 181860 21121 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 3,640.00 PLAYGROUND WOOD FIBER 181859 21122 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 8,680.00 156365 10/15/2021 135224 MISTRY, JIGAR 35.00 BV PUNCH CARD 181607 116315 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 35.00 156366 10/15/2021 120004 MN DEPT OF LABOR & INDUSTRY 47.51-SEPTEMBER 2021 SURCHARGE 181691 SEPTEMBER2021 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 8.59-SEPTEMBER 2021 SURCHARGE 181691 SEPTEMBER2021 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,375.29 SEPTEMBER 2021 SURCHARGE 181691 SEPTEMBER2021 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,319.19 156367 10/15/2021 122316 MN NATIVE LANDSCAPES INC 6,745.00 MNL NATIVE VEG CONTRACT 181557 30516 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 6,745.00 156368 10/15/2021 135211 MOONSUN CHRISTIANSON 5.00 REFUND 181586 116620 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 5.00 156369 10/15/2021 129703 MOR GOLF & UTILITY 20.86 PARTS 181825 26829-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 430.00 181524 28832 7151.6390 RENTAL SERVICE GOLF OPERATIONS 450.86 156370 10/15/2021 129797 MUNICODE 1,195.00 QTRLY USAGE 181613 00364364 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,195.00 156371 10/15/2021 122273 NAPA GENUINE AUTO PARTS 33.24 703 PARTS 181849 2122-766058 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.24 156372 10/15/2021 135215 NEET, SUSAN 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156372 10/15/2021 135215 NEET, SUSAN Continued... 100.00 CATERING BANQUET 181544 117140 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 156373 10/15/2021 122691 NIKE USA INC 6.15 181523 9611233730 7153.6863 FREIGHT FOR RESALE PRO SHOP 48.30 181523 9611233730 7153.6862 CLOTHING FOR RESALE PRO SHOP 54.45 156374 10/15/2021 130493 NOKOMIS SHOE SHOP 175.00 BOOT REIMBURSEMENT 181844 1605 1440.6324 CLOTHING STREET MAINTENANCE 304.95 BOOT REIMBURSEMENT 181844 1605 7121.6324 CLOTHING UTILITY ADMINISTRATION 479.95 156375 10/15/2021 125352 NORTH AMERICAN SAFETY INC 62.94 OUTERWEAR 181765 INV60070 1440.6324 CLOTHING STREET MAINTENANCE 473.52 SAFETY GEAR 181808 INV60125 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 536.46 156376 10/15/2021 119733 PAYPAL INC 19.95 MONTHLY FEE 181643 113299746 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 156377 10/15/2021 125574 PHILLIPS WINE & SPIRITS ST PAUL 576.66 LIQUOR 181828 8284234 7154.6843.3 LIQUOR FOR RESALE GRILL 576.66 156378 10/15/2021 122107 PRESCRIPTION LANDSCAPES 2,686.35 DOUGLAS DR LANDSC MAINT 181651 66483 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,686.35 156379 10/15/2021 134697 REINHART FOODSERVICE 1,866.17 FOOD 181599 -76.0.726 7154.6842 FOOD FOR RESALE GRILL 119.26 OPERATING SUPPLIES 181591 766063 7154.6320 OPERATING SUPPLIES GRILL 1,641.73 FOOD 181591 766063 7154.6842 FOOD FOR RESALE GRILL 2,374.52 FOOD 181629 773045 7154.6842 FOOD FOR RESALE GRILL 1,522.66 FOOD 181633 778191 7154.6842 FOOD FOR RESALE GRILL 43.32 N/A BEVERAGES 181739 782928 7154.6839 POP/OTHER FOR RESALE GRILL 220.84 OPERATING SUPPLIES 181739 782928 7154.6320 OPERATING SUPPLIES GRILL 1,633.16 FOOD 181739 782928 7154.6842 FOOD FOR RESALE GRILL 9,421.66 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156379 10/15/2021 134697 REINHART FOODSERVICE Continued... 156380 10/15/2021 135210 RELEVANT RADIO 188.17 REFUND CREDIT 181554 116616 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 188.17 156381 10/15/2021 134706 REPUBLIC SERVICES INC 65.41 PARKS 181775 0894-005511195 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 904.31 OFFICES 181775 0894-005511195 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 27,331.09 RECYCLING 181775 0894-005511195 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 385.56 BV GOLF MAINT 181775 0894-005511195 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 28,686.37 156382 10/15/2021 130848 RUSH CITY BAKERY INC 229.33 FOOD 181592 413891 7154.6842 FOOD FOR RESALE GRILL 249.05 FOOD 181589 413952 7154.6842 FOOD FOR RESALE GRILL 148.58 FOOD 181626 414127 7154.6842 FOOD FOR RESALE GRILL 626.96 156383 10/15/2021 135232 SALO 1,123.65 REFUND-CANC 181771 117433 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 1,123.65 156384 10/15/2021 135217 SANDS, KATIE 500.00 CATERING BANQUET 181542 116200 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 156385 10/15/2021 135213 SCHULKE, NANCY 78.00 CANC 181540 117359 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 78.00 156386 10/15/2021 135208 SEEGERS, KATIE 510.00 REFUND DEPOSIT 181552 116747 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 510.00 156387 10/15/2021 128301 SITEONE LANDSCAPE SUPPLY, LLC 600.00 SUPPLIES 181810 112517733-001A 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 884.60 SUPPLIES 181766 113375935-001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,250.00 SUPPLIES 181851 113375935-002 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 3,734.60 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156388 10/15/2021 133181 STEEL TOE BREWING LLC Continued... 300.00 BEER 181588 42386 7154.6843.1 BEER FOR RESALE GRILL 250.00 BEER 181632 42518 7154.6843.1 BEER FOR RESALE GRILL 550.00 156389 10/15/2021 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 181584 6677 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 715.00 WEEKEND SHELTER CLEANING 181582 6764 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 5,640.00 156390 10/15/2021 131096 SWANSON MEATS INC 998.65 FOOD 180360 267484 7154.6842 FOOD FOR RESALE GRILL 594.68 FOOD 181744 267906-A 7154.6842 FOOD FOR RESALE GRILL 100.00 FOOD 181637 270198-1 7154.6842 FOOD FOR RESALE GRILL 455.17 FOOD 181638 271292 7154.6842 FOOD FOR RESALE GRILL 407.79 FOOD 181595 274375 7154.6842 FOOD FOR RESALE GRILL 376.66 FOOD 181628 275216 7154.6842 FOOD FOR RESALE GRILL 2,932.95 156391 10/15/2021 135202 TAN, SAMANTHA 500.00 DEPOSIT REFUND 181530 116530 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 156392 10/15/2021 135209 THOEN, MATT 57.00 CANCELLED 181553 116688 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 57.00 156393 10/15/2021 128748 THOMSON REUTERS-WEST PUBLISHING CORP 275.63 JUNE SERVICES 181531 844458268 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 275.63 AUGUST SERVICES 181532 844784206 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 241.15 OCT SUBCRIPTION 181692 845110505 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 792.41 156394 10/15/2021 120597 TORO NSN 155.00 NSN 181726 0190479875-10/0 1 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 NSN 181727 0190479875-11/0 1/2021 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 310.00 156395 10/15/2021 125588 UNIVERSAL ATHLETIC SERVICES INC 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156395 10/15/2021 125588 UNIVERSAL ATHLETIC SERVICES INC Continued... 495.20 VOLLEY BALL BOUNDARY LINES 181800 150-0057513-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 495.20 156396 10/15/2021 120494 VANTASSEL, MARYANN 156.00 CANC-FARIBAULT 181735 117425 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 156.00 156397 10/15/2021 135221 VESSCO 12,980.86 GV TOWER ALT VALVE 181645 085536 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 12,980.86 156398 10/15/2021 123906 WINTER EQUIPMENT COMPANY INC 1,266.14 WEAR BLADES 181684 IV48877 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,266.14 156399 10/15/2021 132747 YANG, NANCY 110.67 MILEAGE (197.6)181657 10062021 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 110.67 156400 10/15/2021 114028 ALLIED BLACKTOP CO 10,419.60 FOG SEAL PRO -PYMT 1 181534 21-10-1 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 10,419.60 156401 10/15/2021 111274 ANCOM COMMUNICATIONS INC 2,043.00 RADIO BATTERIES 181724 104193 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2,043.00 156402 10/15/2021 103769 ASI-SIGNAGE INNOVATIONS 510.90 NAME PLATES 181706 89085 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 510.90 156403 10/15/2021 103904 ASPEN WASTE SYSTEMS INC. 256.78 OCT 2021-PUB WORKS 181539 1-77443100121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 272.94 OCT 2021-CITY HALL 181538 S177435-100121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 529.72 156404 10/15/2021 104060 AT&T MOBILITY 573.55 FIRE-SEPT 2021 181780 287289978054X10 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 236.04-FIRE 181840 287290641597X10 1346.6343 TELEPHONE FIRE ADMINISTRATION 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156404 10/15/2021 104060 AT&T MOBILITY Continued... 032021 236.04 FIRE 181840 287290641597X10 032021 1346.6343 TELEPHONE FIRE ADMINISTRATION 236.04 IT 181840 287290641597X10 032021 1105.6343 TELEPHONE COMPUTER SERVICES 199.68 SEPT 2021-INSPECTIONS 181838 287297804639X10 032021 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART 181839 287303769050X10 032021 7151.6343 TELEPHONE GOLF OPERATIONS 80.82 GOLF MAINT 181839 287303769050X10 032021 7152.6343 TELEPHONE COURSE MAINTENANCE 1,113.33 156405 10/15/2021 117298 AVI SYSTEMS 300.00 EQUIPMENT 181614 20211001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,500.00 MAINT AGREEMENT 181614 20211001 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,357.28 PARTIAL EQUIPMENT PURCHASE 181616 88756025 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 7,157.28 156406 10/15/2021 107771 BADGER METER, INC. 113.92 BADGER SERVICE AGREEMENT 181565 80082935 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 113.92 156407 10/15/2021 104198 BIFFS 330.84 181795 W832683 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 322.23 181793 W832684 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 161.12 181794 W832685 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 540.50 SANDBURG PORTABLE TOILETS 181818 W833932 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 532.59 ISAACSON PORTABLE TOILETS 181821 W833933 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 191.50 SOUTH WESLEY PORTABLE TOILETS 181823 W833934 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 PERPICH PORTABLE TOILETS 181816 W833935 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 MEDLEY PORTABLE TOILETS 181824 W833936 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 GEARTY PORTABLE TOILETS 181822 W833937 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 HAMPSHIRE PORTABLE TOILETS 181819 W833938 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 LIONS PORTABLE TOILETS 181820 W833939 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 SCHEID PORTABLE TOILETS 181815 W833940 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 WESLEY PORTABLE TOILETS 181817 W833941 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 STOCKMAN PORTABLE TOILETS 181812 W833942 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 WILDWOOD PORTABLE TOILETS 181813 W833943 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.00 LAKEVIEW PORTABLE TOILETS 181811 W833944 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156407 10/15/2021 104198 BIFFS Continued... 221.50 LIONS PORTABLE TOILETS 181814 W833945 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5,335.28 156408 10/15/2021 103725 BROOKVIEW GOLF ACTIVITY 550.00 GIFT-CARDS 181772 3624 7157.6320 OPERATING SUPPLIES LAWN BOWLING 300.00 GIFT CARDS 181768 3625 7157.6320 OPERATING SUPPLIES LAWN BOWLING 405.00 TDS MEDIA-ADVERTISING 181773 3626 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,255.00 156409 10/15/2021 104177 BRYAN ROCK PRODUCT 651.97 BALL DIAMOND MIX 181649 50321 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 649.62 BALL DIAMOND MIX 181650 50322 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,301.59 156410 10/15/2021 104200 C S MCCROSSAN CONSTR 336.07 ASPHALT 181661 8814 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 336.07 156411 10/15/2021 113007 CALLAWAY GOLF 7.50 181842 933875403 7153.6863 FREIGHT FOR RESALE PRO SHOP 108.00 181842 933875403 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 115.50 156412 10/15/2021 104208 CITY OF CRYSTAL 12.39 UB 6-25 / 9-25-2021 181734 0012513107-09/2 5/2021 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 12.39 156413 10/15/2021 104224 COMMERCIAL ASPHALT 809.57 ASPHALT 181664 210930 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 809.57 156414 10/15/2021 104161 EARL F ANDERSEN 98.65 SIGNS 181665 0127724-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 98.65 156415 10/15/2021 104252 ENERGY SALES INC 509.05 RADIANT HEAT FILTERS 181520 42407 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 509.05 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156416 10/15/2021 111085 ERICKSON, BRIAN Continued... 22.40 MILEAGE (40)181769 10062021-1 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 22.40 156417 10/15/2021 117271 EULL'S MANUFACTURING CO, INC 716.00 CB MATERIALS 181647 052892 7301.6320 OPERATING SUPPLIES STORM UTILITY 716.00 156418 10/15/2021 117784 FERGUSON ENTERPRISES, INC #1657 85.73 BUILDING SUPPLIES 181580 8717909 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 85.73 156419 10/15/2021 104029 FORCE AMERICA 354.03-WRONG PART RETURNED 181673 001-0024167 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 259.74 772 PARTS 181672 001-1578505 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 674.42 772 PARTS 181671 001-1578507 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 580.13 156420 10/15/2021 109819 FRICKE & SONS SOD, INC. 680.40 SOD FOR SEEMAN BALLFIELD 181798 34879/31857 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 680.40 156421 10/15/2021 104012 GOLDEN VALLEY HISTORICAL SOCIETY 5,000.00 2021 SERVICE 181750 2021-10-11 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 5,000.00 156422 10/15/2021 104267 GOPHER STATE ONE-CALL 594.00 GOPHER ONE CALL 181568 1090420 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 594.00 156423 10/15/2021 104265 GRAINGER 52.80 BUILDING SUPPLIES 181575 9069292168 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 28.35 REPLACEMENT SUPPLIES 181566 9069645993 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 162.29 SHOP SUPPLIES 181871 9082532384 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 243.44 156424 10/15/2021 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,531.36 SEPT 21 MED/DENTAL PREMIUMS 181832 107376511 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 161,317.00 SEPT 21 MED/DENTAL PREMIUMS 181832 107376511 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 167,848.36 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156425 10/15/2021 107805 HOBART Continued... 407.67 181640 35174778 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 221.00 181843 35241668 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 628.67 156426 10/15/2021 104321 J H LARSON COMPANY 22.86 ELECTRICAL SUPPLIES 181579 S102572211.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 415.00 LED BULBS ALL BUILDINGS 181653 S102584859.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 437.86 156427 10/15/2021 108286 JOHNSTONE SUPPLY 76.06 BUILDING SUPPLIES 181578 1329348 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 76.06 ROOF REPAIR CITY HALL SUPPLY'S 181802 1329348-DUP 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 152.12 156428 10/15/2021 103713 KIMBALL MIDWEST 247.74 STOCK 181572 9250753 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 108.64 STOCK 181571 9251551 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 356.38 156429 10/15/2021 104315 KUIPERS HARDWARE 21.58 803-20 PARTS 181760 80838/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.58 156430 10/15/2021 108059 LEAGUE OF MN CITIES INSURANCE TRUST 178,126.00 2021 W/C POLICY 181693 10002480100721 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 178,126.00 156431 10/15/2021 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ALARM MONITORING ANNUAL 181577 85229 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 156432 10/15/2021 104325 LOGIS 156.25 MAR/APRIL SECURITY 181713 50405 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,375.00 OCT 2021 WATCHGUARD 181550 50964 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 41,927.00 OCT 2021 SERVICES 181550 50964 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 467.00 OCT 2021 SERVICES 181550 50964 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 3,562.50 SERVER SERVICES 181549 51027 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 12,882.24 M365 CONVERSION 181548 51055 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 60,369.99 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156433 10/15/2021 104334 MACQUEEN EQUIPMENT INC Continued... 153.24 E21 PARTS 181761 P05017 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 204.56 GEAR REPAIR - PANT X 2 181777 W00257 1346.6324 CLOTHING FIRE ADMINISTRATION 357.80 156434 10/15/2021 108403 MEDICINE LAKE TOURS 910.00 SENIOR TRIP FARIBAULT 181745 10112021 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 910.00 156435 10/15/2021 104332 MENARDS 18.66 SHOP SUPPLIES 181654 52108-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 57.92 SHOP SUPPLIES 181583 53014 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 40.56 BROOKVIEW MAINTENANCE 181641 53024 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 229.03 BUILDING SUPPLIES 181519 53132-2021 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.14 OFFICE SUPPLIES 181521 53465 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 210.15 DOG FOOD FOR IMPOUND 181711 53640 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 21.56 BUILDING SUPPLIES 181648 53791 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 855.90 SHED LIONS PARK 181801 54047 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 40.46 LIONS SHED MATERIALS 181854 54220 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 54.80 TREE PLANTING MULCH 181870 54291 1646.6320 OPERATING SUPPLIES TREE DISEASE 1,550.18 156436 10/15/2021 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 226,836.84 NOVEMBER SERVICES 181615 0001130557 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 99.40-3RD QUARTER SAC 181547 3RD QUARTER 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 9,940.00 3RD QUARTER SAC 181547 3RD QUARTER 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 236,677.44 156437 10/15/2021 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 181781 1013211046581 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 156438 10/15/2021 104344 MTI DISTRIBUTING INC 36.80 PARTS 181722 1317193-00-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 389.78 496 PARTS 181675 1325520-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 162.95 PARTS 181604 1325742-00 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 10.48-181604 1325742-00 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 331.44 PARTS 181792 1326582-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 910.49 156439 10/15/2021 103850 OFFICE DEPOT 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156439 10/15/2021 103850 OFFICE DEPOT Continued... 94.22 181620 196103530001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 169.99 CHAIR 181513 200720551001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 51.35 181621 201289684001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 35.27 OFFICE SUPPLIES 181785 202298234001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 30.89 OFFICE SUPPLIES 181786 202298687001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 30.02 OFFICE SUPPLIES 181863 202593090001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 63.98 OFFICE SUPPLIES 181864 202593491001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 170.98 OFFICE SUPPLIES 181787 202679713001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 79.50 3-RING BINDERS SHEET PROTECTOR 181690 203305316001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 726.20 156440 10/15/2021 103639 OLSEN CHAIN & CABLE INC 231.92 STOCK 181850 677602 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 231.92 156441 10/15/2021 104156 PRO GRAPHICS 13.00 HELMET DECALS (SCHROEDER)181725 7981 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.00 156442 10/15/2021 104408 RAPID GRAPHICS 50.00 BACKUS BUSINESS CARDS 181536 324 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 180.00 PATROL BUSINESS CARDS 181522 701 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 230.00 156443 10/15/2021 104405 SEH 276.32 SEPT SERVICES 181829 413134 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 19,774.95 OCT DESIGN 181789 413148 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 18,805.90 OCT CONS 181790 413151 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 38,857.17 156444 10/15/2021 110526 STANDARD HEATING & AIR 52.06-LESS 20%181834 GV101860 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 260.29 CANC-6633 GLENWOOD AVE 181834 GV101860 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 208.23 156445 10/15/2021 104437 STREICHERS 91.97 CSO UNIFORM 181710 I1526894 1320.6324 CLOTHING POLICE OPERATIONS 445.95 HOLSTERS UNIFORMS 181703 I1527371 1320.6324 CLOTHING POLICE OPERATIONS 156.99 FLASHLIGHT 181704 I1527373 1320.6324 CLOTHING POLICE OPERATIONS 23.99 SGT NAME TAG-HARTNECK 181702 I1527500 1320.6324 CLOTHING POLICE OPERATIONS 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156445 10/15/2021 104437 STREICHERS Continued... 718.90 156446 10/15/2021 113089 SUBURBAN TIRE WHOLESALE, INC. 3,840.96 795 PARTS 181516 10181533 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 448.94 719 PARTS 181564 10181629 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 589.68 STOCK 181677 10181690 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,920.48 719 PARTS 181676 10181691 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,800.06 156447 10/15/2021 104451 SUPERIOR BROOKDALE FORD 233.87 839 PARTS 181767 166916-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 233.87 156448 10/15/2021 104446 TERMINAL SUPPLY 419.12 STOCK 181573 71257-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.78 STOCK 181680 76842-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.58 STOCK 181678 76842-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 211.70 STOCK 181679 77421-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 751.18 156449 10/15/2021 108233 TOLL GAS & WELDING SUPPLY 232.63 STOCK 181681 10425954 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 232.63 156450 10/15/2021 108611 TRAFFIC CONTROL CORP 444.03 POLE BASE 181682 131650 1450.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 444.03 156451 10/15/2021 108567 TRI-STATE BOBCAT, INC. 285.05 510 PARTS 181683 P62957 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 285.05 156452 10/15/2021 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 181754 16725 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 156453 10/15/2021 117914 VERIZON WIRELESS 44.50 SEPT PHONE USAGE 181611 9886936671 1420.6343 TELEPHONE GENERAL ENGINEERING 147.84 SEPT PHONE USAGE 181611 9886936671 7122.6343 TELEPHONE SEWER MAINTENANCE 105.03 OCT PHONE 181612 9887853799 1620.6343 TELEPHONE PARK MAINTENANCE 10/15/2021GOLDEN VALLEY 16:01:09R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/15/202110/1/2021 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 156453 10/15/2021 117914 VERIZON WIRELESS Continued... 105.03 OCT PHONE 181612 9887853799 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 OCT PHONE 181612 9887853799 1420.6343 TELEPHONE GENERAL ENGINEERING 291.49 OCT PHONE 181612 9887853799 7121.6343 TELEPHONE UTILITY ADMINISTRATION 798.92 156454 10/15/2021 103934 WASH SYSTEMS-LLC 103.00 SQD CAR WASHES 181784 09/30/2021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 103.00 156455 10/15/2021 107865 WSB & ASSOCIATES, INC. 2,900.00 AUG SERVICES 181732 R-010737-000-5 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 6,145.50 AUG DESIGN 181753 R-016121-000-16 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 9,045.50 156456 10/15/2021 117014 XCEL ENERGY 100.71 SEPT 2021-STREET LIGHTS 181837 750654319 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,168.55 SEPT 2021-IRRIGATION PUMPS 181836 750820377 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 4,553.45 SEPT 2021-BUILDINGS 181835 751179397 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 36,999.47 SEPT 2021-STREET LIGHTS 181866 751572522 1449.6371 ELECTRIC SERVICE STREET LIGHTS 39.55 SEPT 2021-SIRENS 181865 751591572 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 42,861.73 1,008,157.77 Grand Total Payment Instrument Totals Checks 1,008,157.77 Total Payments 1,008,157.77 10/15/2021GOLDEN VALLEY 16:01:13R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/15/202110/1/2021 - Company Amount 10.48-00999 AP TRADE ACCOUNT 234,032.0101000GENERAL FUND 344.9202040BROOKVIEW COMMUNITY CENTER 8,861.0002050LODGING TAX FUND 467.0005200BUILDING IMPROVEMENT FUND 41,260.8505400STREET RECONSTRUCTION FUND 6,145.5006100CAPITAL IMPROVEMENT FUND 27,331.0907000CONSERVATION/RECYCLING FUND 250,126.6707120WATER & SEWER OPERATING FUND 50,019.7507150BROOKVIEW GOLF COURSE 110.6707200MOTOR VEHICLE LICENSING 12,546.7707300STORM UTILITY 170,723.4208000PAYROLL BENEFITS 178,126.0008100WORKERS COMPENSATION 28,072.6008200VEHICLE SERVICES FUND Report Totals 1,008,157.77