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02-04-22 City Check Register
R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page- 1 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157927 2/4/2022 127686 ACUSHNET COMPANY (TITLEIST) 2/4/2022 149.45 184445 912500298 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 2/4/2022 15.00 184445 912500298 7153.6863 FREIGHT FOR RESALE PRO SHOP 2/4/2022 3.05 184445 912500298 7153.6864 DISCOUNTS TAKEN PRO SHOP 167.50 157928 2/4/2022 130266 ADVANCE AUTO PARTS 2/1/2022 7.69 STOCK 184398 15077-171541 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.69 157929 2/4/2022 135560 AIR PRO LLC DBA CHIMNEY DOCTORS 2/1/2022 30.35- PERMIT FEE LESS 20% 184422 GV103131 1000.4115 PERMIT-REFUNDS(20%) GENERAL FUND BALANCE SHEET 2/1/2022 151.75 PERMIT REFUND -JOB CANCELLED 184422 GV103131 1000.4101 PERMIT -BUILDING GENERAL FUND BALANCE SHEET 121.40 157930 2/4/2022 135198 ALLIANCE PARTS 2/1/2022 156.02 772 PARTS 184399 007P25299 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 156.02 157931 2/4/2022 131568 AMAZON CAPITAL SERVICES 2/1/2022 99.95 MASK SHIELDS 184361 1CRT-3WKM-FM4H 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2/1/2022 557.92 OFFICE SUPPLIES/GARAGE SUPPLIE 184367 1YRW-44G6-1C44 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 2/1/2022 95.39 LT DOCK FOR NEW ACCT 184382 13QH-1 PXL-Y39M 1102.6320 OPERATING SUPPLIES ACCOUNTING 2/1/2022 95.39 LT DOCK FOR AIRRION 184382 13QH-1 PXL-Y39M 1030.6320 OPERATING SUPPLIES CITY MANAGER 2/1/2022 590.55 LT DOCKS 184382 13QH-1 PXL-Y39M 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2/1/2022 51.40 STOCK 184400 1Q4H-KW7N-QW4F 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/1/2022 152.06 STAFF ERGONOMIC EQUIPMENT 184415 1 WC4-G3GM-Y9DP 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 2/4/2022 92.47 BATTERIES (AAAND AAA) 184498 1739-43HC-VCRR 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,735.13 157932 2/4/2022 109999 AMERICAN WATERWORKS ASSOCIATION 2/4/2022 227.00 TIM KAWWA 184489 7001988361 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 227.00 157933 2/4/2022 135552 ANDERSON, DAN & MISSY 1/2/2022 48.06 UB-3023 GV RD 184385 0010110708 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 48.06 157934 2/4/2022 103744 ASPEN EQUIPMENT COMPANY 2/4/2022 515.03 793 PARTS 184459 10235602 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 515.03 R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 157934 2/4/2022 103744 ASPEN EQUIPMENT COMPANY Continued... 157935 2/4/2022 121656 ASPEN MILLS 2/1/2022 205.00 EMBROIDERY SET UP- BADGE 184369 287781 1320.6324 CLOTHING 2/1/2022 33.70 WEINMANN SHIRT PATCHES 184370 287591 1320.6324 CLOTHING 2/1/2022 53.70 J.SLEAVIN SHIRT PATCHES 184371 287543 1320.6324 CLOTHING 2/1/2022 108.34 CHIEF UNIFORMS 184376 286575 1320.6324 CLOTHING 2/1/2022 64.60 UNIFORMS -ALME 184411 287836 1346.6324 CLOTHING 465.34 157936 2/4/2022 103904 ASPEN WASTE SYSTEMS INC. 2/4/2022 323.45 FEB 2022 184473 S177443-020122 1180.6375 WASTE DISPOSAL 2/4/2022 295.76 FEB-2022 CITY HALL 184480 S177435-020122 1180.6375 WASTE DISPOSAL 619.21 157937 2/4/2022 107771 BADGER METER, INC. 1/2/2022 870.81 BADGER SERVICE AGREEMENT 184487 80091402 7123.6340 PROFESSIONAL SERVICES 870.81 157938 2/4/2022 129743 BALD MAN BREWING COMPANY 2/4/2022 90.00 BEER 184477 E-5903 7154.6843.1 BEER FOR RESALE 90.00 157939 2/4/2022 103701 BARR ENGINEERING 12/31/2021 17,670.50 DEC SERVICES 184440 23271900.00-3 7365.6340 PROFESSIONAL SERVICES 17,670.50 157940 2/4/2022 104175 BARTON SAND -GRAVEL 2/4/2022 2,138.50 REPLACEMENT MATERIALS 184439 220115 7123.6320 OPERATING SUPPLIES 2,138.50 157941 2/4/2022 103834 BATTERIES PLUS 2/1/2022 100.50 GUN SIGHT BATTERIES 184368 P47887819 1320.6327 RANGE SUPPLIES 100.50 157942 2/4/2022 135553 BATTLE, BORIS TERREL 1/2/2022 129.44 UB-409 RHODE ISLAND 184386 0031740004 7120.1110 ACCTS REC-OTHER 129.44 157943 2/4/2022 118038 BERRY COFFEE COMPANY 2/1/2022 91.08 N/A BEVERAGES 184414 883056 7154.6839 POP/OTHER FOR RESALE 2/4/2022 12:07:55 Page - 2 Business Unit POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS POLICE OPERATIONS FIRE ADMINISTRATION BUILDING MAINTENANCE BUILDING MAINTENANCE WATER MAINTENANCE GRILL DECOLA PONDS SEA -WILDWOOD (20 WATER MAINTENANCE POLICE OPERATIONS W & S UTILITY BALANCE SHEET GRILL R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157943 2/4/2022 118038 BERRY COFFEE COMPANY 91.08 157944 2/4/2022 131996 BIX PRODUCE CO 2/1/2022 199.88 FOOD 184394 05297691 7154.6842 2/4/2022 214.09 FOOD 184442 05308351 7154.6842 2/4/2022 48.90 N/A BEVERAGES 184442 05308351 7154.6839 2/4/2022 371.48 FOOD 184443 05308520 7154.6842 834.35 157945 2/4/2022 108166 CDW GOVERNMENT, INC. 2/1/2022 140.58 DOCK EXTENSIONS 184383 R396540 5702.6320 140.58 157946 2/4/2022 120517 CENTER FOR ENERGY & ENVIRONMENT 2/1/2022 2,385.00 HOME ENERGY SQUAD 184419 20642 7303.6340 2,385.00 157947 2/4/2022 133281 CHAMPA, MADELINE 1/2/2022 51.47 MILEAGE (88) 184441 01312022 1600.6344 51.47 157948 2/4/2022 130847 CINTAS 1/2/2022 48.49 CITY HALL MATS 184456 4109285707 1180.6390 1/2/2022 21.46 PUBLIC SAFETY MATS 184458 4109285685 1180.6390 1/2/2022 54.48 UNIFORMS 184460 4109285844 1440.6324 1/2/2022 31.28 UNIFORMS 184488 4109285835 7121.6324 2/4/2022 47.48 BVCC MATS & SUPPLIES 184495 4109285831 1180.6390 1/2/2022 35.54 PARK MAINT CLOTHING 184502 4109285708 1620.6324 12/31/2021 35.54 PARK MAINT CLOTHING 184503 4100503016 1620.6324 274.27 157949 2/4/2022 117530 CITY OF ANNANDALE 2/1/2022 900.00 ANNANDALE TRAINING RANGE 184373 104 1320.6411 900.00 157950 2/4/2022 124951 CITY OF NEW HOPE 1/2/2022 195.32 JAN 2022-MED LK RD 184481 0004999844 7122.6440 01312022 Subledger Account Description Continued... FOOD FOR RESALE FOOD FOR RESALE POP/OTHER FOR RESALE FOOD FOR RESALE OPERATING SUPPLIES 2/4/2022 12:07:55 Page - 3 Business Unit GRILL GRILL GRILL GRILL COMPUTERS & PRINTERS(V & E #2) PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL USE OF PERSONAL AUTO PARK & REC ADMINISTRATION RENTAL SERVICE BUILDING MAINTENANCE RENTAL SERVICE BUILDING MAINTENANCE CLOTHING STREET MAINTENANCE CLOTHING UTILITY ADMINISTRATION RENTAL SERVICE BUILDING MAINTENANCE CLOTHING PARK MAINTENANCE CLOTHING PARK MAINTENANCE CONFERENCE & SCHOOLS POLICE OPERATIONS OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 195.32 R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page- 4 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157951 2/4/2022 128742 CODE4 GROUP LLC Continued... 1/2/2022 500.00 MONTHLY MAINT. FEE 184451 2022-0013 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 157952 2/4/2022 127393 COMPASS MINERALS 2/4/2022 24,930.32 SALT 184461 935482 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 24,930.32 157953 2/4/2022 129798 CUSTOM FIRE APPARATUS, INC 12/31/2021 84.22 349 PARTS 184425 0020591-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12/31/2021 31.97 349 PARTS 184427 0020621-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.19 157954 2/4/2022 126478 DJ ELECTRIC SERVICES INC 2/4/2022 320.00 BUILDING ELECTRICAL REPAIR 184483 4290 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 320.00 157955 2/4/2022 125589 EQUIFAX INFORMATION SERVICES 12/31/2021 35.48 PROFESSIONAL SERVICES 184436 6645538 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.48 157956 2/4/2022 124692 FACTORY MOTOR PARTS CO 12/31/2021 30.55 PARTS 184387 1-6839888-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2/1/2022 138.50 400 PARTS 184401 1-7363622 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/1/2022 15.00- BATTERY CORE 184403 128-Z10986 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 154.05 157957 2/4/2022 129864 FINE CONTRACTING INC 12/31/2021 24.76 INTEREST 184358 GV080192 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12/31/2021 375.00 SWM-420 SUMTER AVE S 184358 GV080192 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 399.76 157958 2/4/2022 135555 FIVE FASTER REALTY LLC 1/2/2022 58.00 UB-2312 ENGLISH CIR 184359 0031992209 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 58.00 157959 2/4/2022 125592 FLEETPRIDE 10/11/2021 40.28- WRONG PART RETURN 181757 83418046 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/11/2021 357.30- WRONG PART RETURN 181758 83419588 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/11/2021 16.44 STOCK 181759 83514910 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11/4/2021 79.37 349 PARTS 182250 85021039 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157959 2/4/2022 125592 FLEETPRIDE 11/4/2021 158.74 STOCK 182272 85023481 8200.6331 12/7/2021 17.00 699 PARTS 183010 86961778 8200.6331 12/9/2021 38.49 772 PARTS 183101 87175179 8200.6331 1 /7/2022 48.71 778 PARTS 183793 88844231 8200.6331 1/2/2022 356.76 STOCK 184462 91925330 8200.6331 317.93 157960 2/4/2022 135506 FRESH TOUCH LLC 1/2/2022 7,378.32 CAMPUS BUILDING CLEANING 184491 202201 1180.6382 7,378.32 157961 2/4/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 2/4/2022 387.00 184431 020222728032 8000.2030 387.00 157962 2/4/2022 135561 GRACE GOOLEY 2/1/2022 3.10 MILEAGE REFUND 184409 01/20/2022 1600.6344 3.10 157963 2/4/2022 104265 GRAINGER 1/2/2022 221.55 02 SENSOR 184496 9195557872 1346.6382 221.55 157964 2/4/2022 130971 GUARDIAN FLEET SAFETY 2/4/2022 1,965.36 CAD MOUNTS 184448 22-0055 1320.6320 1,965.36 157965 2/4/2022 131172 HAMMER SPORTS LLC 1/2/2022 118.00 VOLLEYBALL OFFICIALS 184455 2049 1596.6440 118.00 157966 2/4/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 12/30/2021 2,448.22 HCSO RADIO FEES 184377 1000176685 1320.6382 12/30/2021 810.15 HCSO RADIO FEES 184378 1000176741 1320.6382 12/30/2021 1,519.78 HCSO RADIO FEES 184380 1000176684 1320.6382 12/31/2021 1,437.00 HCSO JAIL FEES 184435 1000177810 1130.6440 6,215.15 157967 2/4/2022 120775 HENRY SCHEIN INC 2/4/2022 1.385.50 LATEX GLOVES 184447 15634641 1320.6320 Subledger Account Description Continued... EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 2/4/2022 12:07:55 Page - 5 Business Unit VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET USE OF PERSONAL AUTO PARK & REC ADMINISTRATION CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION OPERATING SUPPLIES POLICE OPERATIONS OTHER CONTRACTUAL SERVICE ADULT ATHLETICS CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES OPERATING SUPPLIES POLICE OPERATIONS R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157967 2/4/2022 120775 HENRY SCHEIN INC 1,385.50 157968 2/4/2022 133363 HERO CENTER 2/2/2022 700.00 TRAINING VENUE 184438 33881432 1320.6411 700.00 157969 2/4/2022 128940 HIGHVIEW PLUMBING, INC 12/31/2021 20.00- LESS 20% 184356 GV101281 1000.4115 12/31/2021 100.00 7040 OLSON MEM HWY 184356 GV101281 1000.4103 80.00 157970 2/4/2022 118146 HORWITZ INC 2/1/2022 21.90- PERMIT FEE LESS 20% 184420 GV102487 1000.4115 2/1/2022 109.50 PERMIT NOT NEEDED -JOB CANCELED 184420 GV102487 1000.4102 87.60 157971 2/4/2022 108414 IAFC MEMBERSHIP 1/2/2022 240.00 2022 IAFC DUES - CRELLY 184497 000137202 1346.6413 240.00 157972 2/4/2022 108253 KILLMER ELECTRIC, INC 2/4/2022 172.50 ELECTRICAL REPAIR 184463 W17250 1450.6382 172.50 157973 2/4/2022 103713 KIMBALL MIDWEST 2/1/2022 69.42 STOCK 184404 9569494 8200.6331 69.42 157974 2/4/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 12/31/2021 83.10 UTILITIES 184433 9008170184 7201.6390 2/4/2022 78.40 JAN 2022-PUB SAFETY 184479 9008344637 1300.6390 2/4/2022 113.90 JAN 2022-DMV 184479 9008344637 1101.6390 2/4/2022 63.91 JAN 2022-FIRE ADMIN 184479 9008344637 1346.6390 2/4/2022 40.04 JAN 2022-VEH MAINT 184479 9008344637 8200.6390 379.35 157975 2/4/2022 122173 KONICA MINOLTA PREMIER FINANCE 2/1/2022 248.62 GOLF MAINT 184390 39280603 7151.6390 248.62 Subledger Account Description Continued... 2/4/2022 12:07:55 Page - 6 Business Unit CONFERENCE & SCHOOLS POLICE OPERATIONS PERMIT-REFUNDS(20%) GENERAL FUND BALANCE SHEET PERMIT -SEWER GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) GENERAL FUND BALANCE SHEET PERMIT -PLUMBING GENERAL FUND BALANCE SHEET DUES & SUBSCRIPTIONS FIRE ADMINISTRATION CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS EQUIPMENT PARTS VEHICLE SERVICES FUND RENTAL SERVICE MOTOR VEHICLE LICENSING RENTAL SERVICE POLICE ADMINISTRATION RENTAL SERVICE GENERAL SERVICES RENTAL SERVICE FIRE ADMINISTRATION RENTAL SERVICE VEHICLE SERVICES FUND RENTAL SERVICE GOLF OPERATIONS R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page - 7 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157976 2/4/2022 104315 KUIPERS HARDWARE Continued... 1/2/2022 32.33 501 PARTS 184464 81353/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.33 157977 2/4/2022 103668 LAW ENFORCEMENT LABOR SERVICES 2/4/2022 1,690.00 184430 020222728031 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,690.00 157978 2/4/2022 103732 LEAGUE OF MN HUMAN RIGHTS COMMISSIONS 2/1/2022 100.00 LEAGUE DUES 184416 2289 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 100.00 157979 2/4/2022 104334 MACQUEEN EQUIPMENT INC 2/1/2022 190.41 799 PARTS 184405 P39675 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 190.41 157980 2/4/2022 126733 MANSFIELD OIL COMPANY 2/1/2022 4,506.85 DIESEL 184428 22961134 8200.1223 INVENTORY -DIESEL VEHICLE SERVICES FUND 4,506.85 157981 2/4/2022 104357 MARTIN -MCALLISTER 2/4/2022 750.00 CSO PSYCH 184452 14405 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 2/4/2022 1,200.00 OFCR PSYCH 184452 14405 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,950.00 157982 2/4/2022 104332 MENARDS 2/1/2022 3.99 OFFICE SUPPLIES 184381 60600 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1/2/2022 154.38 SECURITY CAMERA 184423 59296 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2/1/2022 105.28 COMPRESSOR INSTALLATION SUPPLI 184424 60657 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2/2/2022 34.99 EQUIPIMENT 184437 60831 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1/2/2022 16.55 TREE MARKING PAINT 184457 60904 1646.6320 OPERATING SUPPLIES TREE DISEASE 315.19 157983 2/4/2022 123765 MIDWAY FORD 2/1/2022 520.03 902 PARTS 184406 498573 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 520.03 157984 2/4/2022 132226 MINNESOTA TRUCKING ASSOCIATION (MTA) 2/4/2022 381.44 STOCK 184465 74746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 381.44 R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page- 8 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 157985 2/4/2022 104041 MN CHILD SUPPORT PAYMENT CTR Continued... 2/4/2022 60.91 184432 020222728033 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 157986 2/4/2022 126424 MN DEPT OF LABOR & INDUSTRY 2/4/2022 1,917.46 JAN SURCHARGE 184469 BO68154 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2/4/2022 2.47- JAN SURCHARGE 184469 BO68154 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2/4/2022 38.35- JAN SURCHARGE 184469 BO68154 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 12/31/2021 3.86- NOVEMBER SURCHARGE 184470 11302021BO68154 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 12/31/2021 59.31- NOVEMBER SURCHARGE 184470 11302021BO68154 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 12/31/2021 2,965.66 NOVEMBER SURCHARGE 184470 11302021BO68154 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 12/31/2021 5.56- JUNE SURCHARGE 184471 06302021BO68154 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 12/31/2021 71.85- JUNE SURCHARGE 184471 06302021BO68154 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 12/31/2021 3,592.33 JUNE SURCHARGE 184471 06302021BO68154 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 8,294.05 157987 2/4/2022 104344 MITI DISTRIBUTING INC 1/2/2022 123.87 PARTS 184474 1334147-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 123.87 157988 2/4/2022 122273 NAPA GENUINE AUTO PARTS 2/1/2022 23.99 400 PARTS 184407 2122-799375 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.99 157989 2/4/2022 103850 OFFICE DEPOT 2/1/2022 45.44 OFFICE SUPPLIES 184374 218755915001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 2/1/2022 12.99 OFFICE SUPPLIES 184375 218763969001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 2/1/2022 328.11 184389 223816308001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 2/4/2022 19.04 OFFICE SUPPLIES 184500 219661634003 1000.6320 OPERATING SUPPLIES GENERAL FUND BALANCE SHEET 405.58 157990 2/4/2022 131358 PATROL PC 12/31/2021 363.00 COMPUTER ITEMS 184453 8273048 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 363.00 157991 2/4/2022 119733 PAYPAL INC 12/31/2021 9.97 184357 114323917 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 12/31/2021 9.98 184357 114323917 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 2/4/2022 19.95 184472 117423662 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 39.90 R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 157992 2/4/2022 128734 PEBBLE CREEK CUSTOM HOMES LLC 2/4/2022 150.45 DEPOSIT INTEREST 184468 GV085510 1000.2250 2/4/2022 2,550.00 DEPOSIT REFUND 184468 GV085510 1000.2250 2,700.45 157993 2/4/2022 135547 PERFORMANCE FOODSERVICE 2/1/2022 1,095.29 FOOD 184393 905855 7154.6842 2/1/2022 112.36 OPERATING SUPPLIES 184393 905855 7154.6320 2/4/2022 843.53 FOOD 184478 916164 7154.6842 2/4/2022 88.98 OPERATING SUPPLIES 184478 916164 7154.6320 2,140.16 157994 2/4/2022 135545 PROMOTIONAL MARKETING SERVICES 2/4/2022 1,292.34 COMMUNITY OUTREACH PROMO 184449 7837 1320.6411 1,292.34 157995 2/4/2022 115964 R & R PRODUCTS 2/4/2022 180.15 184486 CD2636504 7152.6331 180.15 157996 2/4/2022 126417 REPUBLIC SERVICE #894 12/31/2021 2,752.99 2021 FALL LEAF DROP 184418 0894-005533021 7001.6340 2,752.99 157997 2/4/2022 124962 RT VISION INC 1/2/2022 5,100.00 PROJECT MANAGEMENT SOFTWARE 184434 2022-101661 1420.6340 5,100.00 157998 2/4/2022 135550 RUSSELL, JAMES & JOAN 1/2/2022 258.38 REFUND -CLOSING 184362 0021525209 7120.1110 258.38 157999 2/4/2022 104405 SEH 2/1/2022 202.39 DEC SERVICES 184363 418375 1420.6340 2/1/2022 344.80 DEC MEADOWBROOK TRAFFIC 184364 418376 6100.2250 2/1/2022 368.92 DEC TRAFFIC COMM 184365 418195 1420.6340 916.11 158000 2/4/2022 131832 SIMPLIFILE LC 2/1/2022 49.25 STMWTR MAINTAGRMT 184429 #15004289485 7303.6340 49.25 Subledger Account Description Continued... DEPOSITS DEPOSITS FOOD FOR RESALE OPERATING SUPPLIES FOOD FOR RESALE OPERATING SUPPLIES 2/4/2022 12:07:55 Page - 9 Business Unit GENERAL FUND BALANCE SHEET GENERAL FUND BALANCE SHEET GRILL GRILL GRILL GRILL CONFERENCE & SCHOOLS POLICE OPERATIONS EQUIPMENT PARTS COURSE MAINTENANCE PROFESSIONAL SERVICES CONSERVATION/RECYCLING PROFESSIONAL SERVICES GENERAL ENGINEERING ACCTS REC-OTHER W & S UTILITY BALANCE SHEET PROFESSIONAL SERVICES GENERAL ENGINEERING DEPOSITS CIP IMPROVEMENT FUND PROFESSIONAL SERVICES GENERAL ENGINEERING PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158000 2/4/2022 131832 SIMPLIFILE LC Continued... 158001 2/4/2022 135554 SPARBY, MATTHEW & ELIZABETH 1/2/2022 112.66 UB-6817 OLYMPIAST 184388 0021566104 7120.1110 ACCTS REC-OTHER 112.66 158002 2/4/2022 133181 STEEL TOE BREWING LLC 2/1/2022 276.00 BEER 184391 44249-A 7154.6843.1 BEER FOR RESALE 276.00 158003 2/4/2022 124625 STEPHEN TOKLE INSPECTIONS INC 2/1/2022 4,203.36 184366 12/31/2021 1162.6340 PROFESSIONAL SERVICES 4,203.36 158004 2/4/2022 135002 STORM TRAINING GROUP 2/1/2022 2,100.00 FIREARM INSTRUC SCHOOL 184379 0000535 1320.6411 CONFERENCE & SCHOOLS 2,100.00 158005 2/4/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 2/1/2022 4,715.00 BVCC BUILDING CLEANING 184397 7062 1180.6382 CONTRACTUAL MAINT-EQUIP 4,715.00 158006 2/4/2022 123777 SUSA SECRETARY / TREASURER 2/4/2022 500.00 SUSA MEMBERSHIP 184490 2022 MEMBERSHIP 7121.6413 DUES & SUBSCRIPTIONS 500.00 158007 2/4/2022 131096 SWANSON MEATS INC 2/1/2022 522.59 FOOD 184395 289838 7154.6842 FOOD FOR RESALE 522.59 158008 2/4/2022 104446 TERMINAL SUPPLY 2/1/2022 608.17 STOCK 184360 11471-00 8200.6331 EQUIPMENT PARTS 608.17 158009 2/4/2022 130705 THREE ONE SIX 2/4/2022 190.64 SENIOR TRAVEL SHOW 184484 01242022-BVG316 1691.6320 OPERATING SUPPLIES 190.64 158010 2/4/2022 133310 THRIVENT FINANCIAL 2/4/2022 7,619.00 DEC DESIGN 184476 R-016121-000-19 6101.6340 PROFESSIONAL SERVICES 7,619.00 2/4/2022 12:07:55 Page - 10 Business Unit W & S UTILITY BALANCE SHEET GRILL INSPECTIONS POLICE OPERATIONS BUILDING MAINTENANCE UTILITY ADMINISTRATION GRILL VEHICLE SERVICES FUND SENIOR PROGRAMS & EVENTS TH55 & DOUGLAS PED UNDERPASS R55CKR2 LOGIS102V GOLDEN VALLEY Council Check Register by GL Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158010 2/4/2022 133310 THRIVENT FINANCIAL 158011 2/4/2022 129632 TRAINING BY DEANNE LLC 1/2/2022 1,120.00 BABYSITTING CLASS 184454 01292022-GV 1670.6440 1,120.00 158012 2/4/2022 108567 TRI-STATE BOBCAT, INC. 1/2/2022 109.85 PARTS 184475 P69699 7152.6331 109.85 158013 2/4/2022 104463 UHL CO 2/1/2022 462.00 BVCC HVAC REPAIR 184396 39857 1180.6382 2/4/2022 986.51 SHELTER FURNACE REPAIR 184492 40031 1180.6382 2/4/2022 229.00 STREET M. RADIANT HEAT REPAIR 184493 39951 1180.6382 2/4/2022 1,566.32 CITY HALL CIRCULATIN PUMP REPA 184494 39950 1180.6382 3,243.83 158014 2/4/2022 117297 UPS STORE 1/2/2022 14.26 RETURNED PARTS 184482 01312022 1448.6320 14.26 158015 2/4/2022 133301 VAISALA 2/4/2022 1,200.00 WEATHER STATION RENT 184466 301224994 1448.6390 1,200.00 158016 2/4/2022 104360 WARD, MIKE 12/31/2021 1,169.65 CONFERENCE 184384 12292021 7152.6411 1,169.65 158017 2/4/2022 135559 WINDOW OUTFITTERS INC 2/1/2022 11.27 SURCHARGE REFUND 184421 GV102970 1000.2127 2/1/2022 389.75 WRONG PERMIT PULLED 184421 GV102970 1000.4101 401.02 158018 2/4/2022 104491 ZEP SALES & SERVICES 2/4/2022 339.63 STOCK 184467 9007064923 8200.6331 339.63 158019 2/4/2022 104492 ZIEGLER 12/31/2021 247.07 402 PARTS 184076 IN000063301 8200.6331 1/19/2022 665.02- OBSOLETE STOCK RETURN 184077 CM000047914 8200.6331 2/4/2022 12:07:55 Page - 11 Subledger Account Description Business Unit Continued... OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS EQUIPMENT PARTS COURSE MAINTENANCE CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE OPERATING SUPPLIES SNOW AND ICE CONTROL RENTAL SERVICE SNOW AND ICE CONTROL CONFERENCE & SCHOOLS COURSE MAINTENANCE PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET PERMIT -BUILDING GENERAL FUND BALANCE SHEET EQUIPMENT PARTS VEHICLE SERVICES FUND EQUIPMENT PARTS VEHICLE SERVICES FUND EQUIPMENT PARTS VEHICLE SERVICES FUND R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page - 12 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158019 2/4/2022 104492 ZIEGLER Continued... 2/1/2022 422.50 660 LABOR 184408 S1000130498 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4.55 158020 2/4/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 1/7/2022 215.00 SPRING CONFERENCE-NEVINSKI 183830 HMNQVQZ9CLC 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT 1/8/2022 215.00 SPRING CONF-SHOEQUIST 183833 D8N35LY2LKS 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 135467 EHLERS-VISA 1/7/2022 954.80 MH REPAIR SUPPLIES 183834 SS092007 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE Supplier 135469 SHERWIN INDUSTRIES INC -VISA 12/31/2021 45.00 PATROL BELT BUCKLE 183835 12-28-2021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 135447 KLIK BELT -VISA 12/31/2021 23.67 PHONE SCREEN PROTECTOR- 183837 BBY01-806512880 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 415-1 Supplier 126237 BEST BUY -VISA 1/11/2022 1,592.62 LEADERSHIP ACADEMY 183855 273299 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 132008 HAMLINE UNIVERSITY -VISA 12/31/2021 25.00 BCA TRAINING A. JOHNSON 183877 -438B-AA17-35A 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 42E30VW005 Supplier 134456 BCA CRIMINAL JUSTICE TRAINING -VISA 1/3/2022 1,200.76 AED PADS 183882 534181 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 135440 AED SUPERSTORE -VISA 12/31/2021 582.00 TRAINING SHIRTS 183886 91384 1320.6324 CLOTHING POLICE OPERATIONS Supplier 133166 SHIRT STARZ INC-VISA 1/5/2022 500.00 DEIC SPEAKER 183893 1085 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 135473 NATIVE GOVERNANCE CENTER -VISA 1/11/2022 1,260.90 GOOSE LIGHTS 183901 1431 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 135474 CHICAGOLAND-VISA 1/13/2022 200.00 MTAVEHICLE INSPECTOR CERTIFIC 183965 200021023 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 121943 MINNESOTA TRUCKING ASSOC-VISA 1/12/2022 300.00 EQUITY TRAINING 183973 021 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 135262 KYLA'S CATERING -VISA 1/13/2022 90.00 183975 4154360 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 129992 URBAN LAND INSTITUTE -VISA 1/10/2022 48.00 SLUC MTG 183994 01245 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 129993 SENSIBLE LAND USE COALITION -VISA 1/12/2022 100.00 MTA VEHICLE INSPECTOR CERTIFIC 184007 200021030 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 121943 MINNESOTA TRUCKING ASSOC-VISA 1/19/2022 45.00 LTAP TRAINING 184071 605241 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 1/19/2022 18.00 PARKING 184090 048796 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page- 13 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158020 2/4/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 131848 MPLS PARKING -VISA 1/19/2022 10.00 PARKING 184091 378920 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 1/19/2022 10.00 PARKING 184092 379581 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 135501 CENTRAL LUTHERAN-VISA 1/20/2022 475.00 GFOA NATL CONF 184135 696476 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES 1/20/2022 225.00 GFOA MEMBERSHIP 184136 0169 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 132993 GFOA-VISA 1/20/2022 415.00 EDAM MEMBERSHIP 184141 1133 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT Supplier 130810 ECONOMIC DEVELOPMENT ASSOC MN -VISA 1/2/2022 277.09 OPERATING SUPPLIES 184157 285646038 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE -VISA 1/21/2022 153.01 ANNUAL COUNCIL 184158 1214174576 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 135507 SAMMY'SAVENUE EATERY -VISA 1/25/2022 15.47 FOOD 184211 010331235045007 7154.6842 FOOD FOR RESALE GRILL 6 Supplier 117225 CUB FOODS - VISA 1/25/2022 44.36 FOOD 184212 5743-045 7154.6842 FOOD FOR RESALE GRILL Supplier 135273 JERRY'S GROCERY STORE VISA 1/25/2022 38.37 FOOD 184213 011031232011001 7154.6842 FOOD FOR RESALE GRILL 7 Supplier 117225 CUB FOODS - VISA 1/25/2022 15.17 FOOD 184214 486029 7154.6842 FOOD FOR RESALE GRILL Supplier 135273 JERRY'S GROCERY STORE VISA 1/28/2022 452.00 2ND LOG -IN 184240 P259440-03 7154.6320 OPERATING SUPPLIES GRILL Supplier 132992 CATEREASE-VISA 1/28/2022 35.94 FOOD 184275 049811 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 1/28/2022 115.00 RECERTIFICATION COURSE 184325 602079 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 12/30/2021 1,520.50 NATIONAL FIRE CODE SUB 184326 870887 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 133174 NFPA NATL FIRE PROTECTIONS -VISA 1/28/2022 17.14 OFFICE SUPPLIES 184327 59903178 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 134307 FRANKLIN PLANNER -VISA 1/28/2022 27.74 FRUIT FOR BANQ. 184347 072299 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 12/30/2021 195.48 SONITUBES BB HOOPS 184352 44522585 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 135514 WHITE CAP -VISA 12/30/2021 165.37 PARTS FOR #839 184353 19-07554-77424 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 135497 EBAY-VISA R55CKR2 LOGIS102V GOLDEN VALLEY 2/4/2022 12:07:55 Council Check Register by GL Page- 14 Check Register w GL Date & Summary 2/4/2022 -- 2/4/2022 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158020 2/4/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 12/30/2021 71.83 PARTS FOR CHAIR 184354 SO 74582 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 135439 LOLL DESIGNS INC-VISA 12/31/2021 25.00 BCATRAINING 184372 301221E30 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING -VISA 2/1/2022 66.62 FOOD 184392 0022835 7154.6842 FOOD FOR RESALE GRILL Supplier 135273 JERRY'S GROCERY STORE VISA 2/1/2022 195.35 BOOK -AUTOMATIC SPRINKLERS 184410 881096 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 133174 NFPA NATL FIRE PROTECTIONS -VISA 2/1/2022 260.00 MNIAAI CONF. - SORHEIM 184412 298 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 133453 MN IAAI-VISA 2/1/2022 91.59 EVENT SUPPLIES 184413 26 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 117225 CUB FOODS - VISA 2/4/2022 171.14 FOOD & SUPPLIES 184444 285763428 7154.6320 OPERATING SUPPLIES GRILL 2/4/2022 98.24 FOOD & SUPPLIES 184444 285763428 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE -VISA 2/4/2022 3,485.19 TASER CARTRIDGES 184446 00090998 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 135549 AXON -VISA 1/2/2022 12.06 WINTERFEST SUPPLIES 184485 015907 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES - VISA 2/4/2022 200.00 CONFERENCE REG 184499 23202211 49 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 57 Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 12/31/2021 17.07 FOOD 184501 091097716049003 7154.6842 FOOD FOR RESALE GRILL 8 Supplier 117225 CUB FOODS - VISA 16,317.48 155,572.47 Grand Total Payment Instrument Totals Checks 155,572.47 Total Payments 155,572.47 R55CKS2 LOGIS100 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection Company Amount 01000 GENERAL FUND 97,042.64 02040 BROOKVIEW COMMUNITY CENTER 391.83 05700 EQUIPMENT REPLACEMENT FUND 731.13 06100 CAPITAL IMPROVEMENT FUND 7,963.80 07000 CONSERVATION/RECYCLING FUND 2,752.99 07120 WATER & SEWER OPERATING FUND 5,534.23 07150 BROOKVIEW GOLF COURSE 8,504.48 07200 MOTOR VEHICLE LICENSING 83.10 07300 STORM UTILITY 20,152.75 08000 PAYROLL BENEFITS 2,137.91 08200 VEHICLE SERVICES FUND 10,062.61 09190 HRA HOUSING PROGRAM 215.00 Report Totals 155,572.47 GOLDEN VALLEY Council Check Summary 2/4/2022 - 2/4/2022 2/4/2022 12:07:57 Page -