02-22-22 City Check RegisterR55CKR2 LOGIS100
GOLDEN VALLEY
2/23/2022 10:15:56
Council Check Register
by GL
Page- 1
Council Check Register and
Summary
2/23/2022 -- 2/23/2022
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
158173
2/23/2022
135602 POHL METAL PRODUCTS, INC.
2,535.00
PICKER
184853
65781
7152.6960
CAPITAL OUTLAY
COURSE MAINTENANCE
2,535.00
158174
2/23/2022
135238 AB STRATEGIC SECURITY GROUP
4,470.90
PAYMENT#3
184857
2-02-2022
1300.6340
PROFESSIONAL SERVICES
POLICE ADMINISTRATION
4,470.90
158175
2/23/2022
131568 AMAZON CAPITAL SERVICES
119.98
ADDTL MICS FOR MEETINGS
184847
1 DPY-KNCM-D1 DJ
1001.6320
OPERATING SUPPLIES
CITY COUNCIL
104.88
SAFETY GEAR
184872
1P4H-NXXG-773Q
7121.6324
CLOTHING
UTILITY ADMINISTRATION
285.00
OFFICE SUPPLIES -CHAIR
184884
17RT-QCGK-KX4H
1101.6320
OPERATING SUPPLIES
GENERAL SERVICES
509.86
158176
2/23/2022
103978 ANCHOR PAPER COMPANY
43.98
COKRED PAPER
184851
30375953-00
1101.6320
OPERATING SUPPLIES
GENERAL SERVICES
43.98
158177
2/23/2022
103744 ASPEN EQUIPMENT COMPANY
144.34
723 PARTS
184863
10236168
8200.6331
EQUIPMENT PARTS
VEHICLE SERVICES FUND
472.50
723 LABOR
184863
10236168
8200.6382
CONTRACTUAL MAINT-EQUIP
VEHICLE SERVICES FUND
616.84
158178
2/23/2022
135390 BASHIR, TARIQ
154.44
MILEAGE FOR TRAINING (BASHIR)
184840
02/09/2022
1346.6344
USE OF PERSONAL AUTO
FIRE ADMINISTRATION
154.44
158179
2/23/2022
131996 BIX PRODUCE CO
265.17
FOOD
184879
05328254
7154.6842
FOOD FOR RESALE
GRILL
222.31
FOOD
184881
05327034
7154.6842
FOOD FOR RESALE
GRILL
6.66
N/A BEVERAGES
184881
05327034
7154.6839
POP/OTHER FOR RESALE
GRILL
494.14
158180
2/23/2022
128621 BREAKTHRU BEVERAGE MINNESOTA BEER
LLC
93.15
BEER
184855
342982214
7154.6843.1
BEER FOR RESALE
GRILL
414.00
BEER
184856
342982213
7154.6843.1
BEER FOR RESALE
GRILL
507.15
158181
2/23/2022
108166 CDW GOVERNMENT, INC.
38.96
SUPPLIES
184846
S039944
2041.6320
OPERATING SUPPLIES
GENERAL AREA ROOMS
38.96
R55CKR2 LOGIS100 GOLDEN VALLEY
Council Check Register by GL
Council Check Register and Summary
2/23/2022 -- 2/23/2022
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
158181 2/23/2022 108166 CDW GOVERNMENT, INC. Continued...
158182 2/23/2022 103623 CENTERPOINT ENERGY
46,402.72 JAN 2022 184854 8000014363-8 1180.6372 GAS SERVICE
02092022
158183 2/23/2022
130847 CINTAS
30.67
CLOTHING
184852
4110653077
7152.6324
31.28
UNIFORMS
184874
4110652909
7121.6324
61.95
158184 2/23/2022
108237 CMI CONSTRUCTION MIDWEST INC.
94.70
HAND TOOLS AND ACCESORIES
184864
0070661800
1440.6320
94.70
158185 2/23/2022
128733 COMCAST
105.97
CELL PHONE BILL
184649
877210789000288
1346.6340
602052022
11.37
CELL PHONE BILL
184649
877210789000288
1320.6340
602052022
21.14
CELL PHONE BILL
184649
877210789000288
1001.6440
602052022
90.41
CELL PHONE BILL
184649
877210789000288
7154.6440
602052022
346.37
CELL PHONE BILL
184649
877210789000288
7151.6440
602052022
575.26
158186 2/23/2022
134377 DDA
300.00
JOB DESCRIPTION EVAL
184845
00000403
1030.6340
300.00
158187 2/23/2022
130747 DVS RENEWAL
36.50
TABS FOR UNIT 861
184885
C169001
1320.6320
36.50
158188 2/23/2022
125033 GMH ASPHALT CORPORATION
1,750.00
DEPOSIT RETURN -METER
184858
18988125-2021
7120.2250
1,750.00
CLOTHING
CLOTHING
OPERATING SUPPLIES
2/23/2022 10:15:56
Page - 2
Business Unit
BUILDING MAINTENANCE
COURSE MAINTENANCE
UTILITY ADMINISTRATION
STREET MAINTENANCE
PROFESSIONAL SERVICES FIRE ADMINISTRATION
PROFESSIONAL SERVICES POLICE OPERATIONS
OTHER CONTRACTUAL SERVICE CITY COUNCIL
OTHER CONTRACTUAL SERVICES GRILL
OTHER CONTRACTUAL SERVICE GOLF OPERATIONS
PROFESSIONAL SERVICES
OPERATING SUPPLIES
DEPOSITS
CITY MANAGER
POLICE OPERATIONS
W & S UTILITY BALANCE SHEET
R55CKR2 LOGIS100
GOLDEN VALLEY
2/23/2022 10:15:56
Council Check Register by GL
Page- 3
Council Check Register and Summary
2/23/2022 --
2/23/2022
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
158189
2/23/2022
133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE
Continued...
4,325.00
PHY-FIREFIGHTERS
184849
7187
1346.6340
PROFESSIONAL SERVICES
FIRE ADMINISTRATION
4,325.00
158190
2/23/2022
132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE
457.05
GARBAGE TIPPING FEE
184633
000006866
1180.6375
WASTE DISPOSAL
BUILDING MAINTENANCE
457.05
158191
2/23/2022
119492 J J TAYLOR
385.25
BEER
184880
3240437
7154.6843.1
BEER FOR RESALE
GRILL
385.25
158192
2/23/2022
103713 KIMBALL MIDWEST
431.84
STOCK
184865
9624443
8200.6331
EQUIPMENT PARTS
VEHICLE SERVICES FUND
431.84
158193
2/23/2022
104332 MENARDS
6.49
MISC SUPPLIES
184866
61878
1440.6320
OPERATING SUPPLIES
STREET MAINTENANCE
47.31
MISC SUPPLIES
184867
61924
1440.6320
OPERATING SUPPLIES
STREET MAINTENANCE
132.63
REPLACEMENT SUPPLIES
184876
62012
7122.6320
OPERATING SUPPLIES
SEWER MAINTENANCE
186.43
158194
2/23/2022
126466 METERING & TECHNOLOGY SOLUTIONS
750.00
TRAINING
184877
22288
7123.6340
PROFESSIONAL SERVICES
WATER MAINTENANCE
750.00
158195
2/23/2022
135279 MEYER, BRITTNEY
24.59
2022 MILEAGE-JAN/FEB
184860
02172022
1101.6344
USE OF PERSONAL AUTO
GENERAL SERVICES
3.36
2021 MILEAGE-6
184860
02172022
1101.6344
USE OF PERSONAL AUTO
GENERAL SERVICES
27.95
158196
2/23/2022
135574 OMEGA LITHOGRAPH INC
370.97
PRINT LEG BOOKS
184848
100657
1001.6320
OPERATING SUPPLIES
CITY COUNCIL
370.97
158197
2/23/2022
135547 PERFORMANCE FOODSERVICE
780.49
FOOD
184883
936802
7154.6842
FOOD FOR RESALE
GRILL
226.57
OPERATING SUPPLIES
184883
936802
7154.6320
OPERATING SUPPLIES
GRILL
1,007.06
158198
2/23/2022
125574 PHILLIPS WINE & SPIRITS ST PAUL
R55CKR2 LOGIS100
GOLDEN VALLEY
Council Check Register by GL
Council Check Register and Summary
2/23/2022 --
2/23/2022
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
158198
2/23/2022
125574 PHILLIPS WINE & SPIRITS ST PAUL
747.18
LIQUOR
184882
6351724
7154.6843.3
747.18
158199
2/23/2022
103990 PIRTEK PLYMOUTH
25.22
712 PARTS
184868
PL-T00009637
8200.6331
328.79
712 PARTS
184869
PL-1-00009628
8200.6331
354.01
158200
2/23/2022
104408 RAPID GRAPHICS
30.00
A WILLIAMS BUS CARDS
184862
1102
1030.6320
30.00
L SILJANDER BUS CARDS
184862
1102
1320.6320
60.00
158201
2/23/2022
130705 THREE ONE SIX
366.68
COUNCIL FOOD
184844
1/25/2022
1001.6411
366.68
158202
2/23/2022
108567 TRI-STATE BOBCAT, INC.
1,621.08
460APARTS
184870
P70258
8200.6331
2,830.03
460 PARTS
184871
P70259
8200.6331
4,451.11
158203
2/23/2022
117197 TWIN CITY GARAGE DOOR CO
226.50
BUILDING MAINTENANCE
184878
Z198586
7121.6340
226.50
158204
2/23/2022
120903 VALLEY -RICH CO INC
7,520.83
WMB REPAIR
184875
30431
7123.6340
7.520.83
2/23/2022 10:15:56
Page - 4
Subledger Account Description Business Unit
Continued...
LIQUOR FOR RESALE GRILL
EQUIPMENT PARTS VEHICLE SERVICES FUND
EQUIPMENT PARTS VEHICLE SERVICES FUND
OPERATING SUPPLIES CITY MANAGER
OPERATING SUPPLIES POLICE OPERATIONS
CONFERENCE & SCHOOLS CITY COUNCIL
EQUIPMENT PARTS
EQUIPMENT PARTS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
80,260.26 Grand Total Payment Instrument Totals
Checks 80,260.26
Total Payments 80,260.26
VEHICLE SERVICES FUND
VEHICLE SERVICES FUND
UTILITY ADMINISTRATION
WATER MAINTENANCE
R55CKS2 LOGIS100
Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection
Company
Amount
01000 GENERAL FUND
57,708.15
02040 BROOKVIEW COMMUNITY CENTER
38.96
07120 WATER & SEWER OPERATING FUND
10,516.12
07150 BROOKVIEW GOLF COURSE
6,143.23
08200 VEHICLE SERVICES FUND
5,853.80
Report Totals 80,260.26
GOLDEN VALLEY
Council Check Summary
2/23/2022 - 2/23/2022
2/23/2022 10:15:58
Page -