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01-06-23 City Check Register1/6/2023GOLDEN VALLEY 11:07:35R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/6/202312/30/2022 - Company Amount 72,732.4501000GENERAL FUND 5,024.2502010DWI ENFORCEMENT 1,242.1802040BROOKVIEW COMMUNITY CENTER 23,967.9005700EQUIPMENT REPLACEMENT FUND 20,339.5006100CAPITAL IMPROVEMENT FUND 5,686.3607120WATER & SEWER OPERATING FUND 3,113.4207150BROOKVIEW GOLF COURSE 3,098.6808000PAYROLL BENEFITS 239,288.0008100WORKERS COMPENSATION 9,860.3208200VEHICLE SERVICES FUND Report Totals 384,353.06 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162336 1/6/2023 131890 A PIETIG CONCRETE & BRICK PAVING LLC 19.07 INTEREST RETURN GV088127 193077 GV088127 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 312.50 DEPOSIT RETURN GV088127 193077 GV088127 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 331.57 162337 1/6/2023 128557 ACME TOOLS 3,439.00 MILWAUKEE TOOLS 193067 10805671 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 3,439.00 162338 1/6/2023 133259 AEROTEK 500.00 BV BASSETT CREEK N 166531 96971 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162339 1/6/2023 123868 APWA-MN CHAPTER 2,163.00 TRAINING JIM, BRIAN 193103 TSTPG-REA0018 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 2,163.00 162340 1/6/2023 121656 ASPEN MILLS 129.84 VEST CARRIER -PAGE 193110 306497 1320.6324 CLOTHING POLICE OPERATIONS 129.84 162341 1/6/2023 103904 ASPEN WASTE SYSTEMS INC. 330.31 CITY HALL-JAN 2023 193060 S177435010123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 310.76 PUB SAFETY-JAN 2023 193063 S177443-010123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 876.94 BV CC-JAN 2023 193062 S177476-010123 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 346.52 BV MAINT-JAN 2023 193061 S177484-010123 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,864.53 162342 1/6/2023 117298 AVI SYSTEMS 7,840.00 PS LOWER LEVEL MAINT 193040 88849222 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 9,463.40 PS LOWER LEVEL MAINT 193040 88849222 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 23,967.90 PS LOWER LEVEL MAINT 193040 88849222 5702.6960 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 41,271.30 162343 1/6/2023 136536 BELCOM, INC. 3,466.66 BELCOM SERVICES 193137 12118 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,466.66 162344 1/6/2023 118038 BERRY COFFEE COMPANY 90.27 N/A BEVERAGES 193100 933946 7154.6839 POP/OTHER FOR RESALE GRILL 90.27 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162344 1/6/2023 118038 BERRY COFFEE COMPANY Continued... 162345 1/6/2023 131996 BIX PRODUCE CO 42.30 N/A BEVERAGES 193041 05634502 7154.6839 POP/OTHER FOR RESALE GRILL 221.28 FOOD 193041 05634502 7154.6842 FOOD FOR RESALE GRILL 225.84 FOOD 193057 05635901 7154.6842 FOOD FOR RESALE GRILL 288.05 FOOD 193087 05636960 7154.6842 FOOD FOR RESALE GRILL 777.47 162346 1/6/2023 129558 BRAMA, FLORA 43.14 INTEREST RETURN GV078301 193074 GV078301 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.00 DEPOSIT RETURN GV078301 193074 GV078301 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 668.14 162347 1/6/2023 134189 CDR EXCAVATING INC 13.50 INTEREST RETURN GV095916 193070 GV095916 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 750.00 DEPOSIT RETURN GV095916 193070 GV095916 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 763.50 162348 1/6/2023 120882 CHESTNUT & CAMBRONNE PA 141.75 CITY ATTORN FORFEITURE 19-1215 193122 19-1215 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 128.25 CITY ATTORN FORFEITURE 19-1583 193132 19-1583 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 202.50 CITY ATTORN FORFEITURE 19-2111 193120 19-2111 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 175.50 CITY ATTORN FORFEITURE 20-0866 193121 20-0866 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 1,228.50 CITY ATTORN FORFEITURE 20-1182 193131 20-1182 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 864.00 CITY ATTORN FORFEITURE 21-0085 193113 21-0085 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 276.75 CITY ATTORN FORFEITURE 21-0153 193124 21-0153 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 222.75 CITY ATTORN FORFEITURE 21-0850 193123 21-0850 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 270.00 CITY ATTORN FORFEITURE 21-1426 193133 21-1426 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 155.25 CITY ATTORN FORFEITURE 21-1737 193134 21-1737 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 3,665.25 162349 1/6/2023 133765 CHETS SHOES LLC 119.00 SAFETY SHOES-EGGERS 193117 LLC17142 1162.6324 CLOTHING INSPECTIONS 119.00 162350 1/6/2023 130847 CINTAS 15.65 FOSTER CLOTHING 193107 4138034507-1 2041.6324 CLOTHING GENERAL AREA ROOMS 16.93 FOSTER CLOTHING 193106 4138787864-1 2041.6324 CLOTHING GENERAL AREA ROOMS 49.49 CITY HALL MATS 193049 4141431997 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 193050 4141432009 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162350 1/6/2023 130847 CINTAS Continued... 35.74 PARK MAINT CLOTHING 193052 4141432077 1620.6324 CLOTHING PARK MAINTENANCE 54.43 BVCC MATS & SUPPLIES 193051 4141432198 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.80 CLOTHING 193126 4142118724 7152.6324 CLOTHING COURSE MAINTENANCE 139.66 OPERATING SUPPLIES 193102 4142306873 7154.6320 OPERATING SUPPLIES GRILL 364.66 162351 1/6/2023 108227 CITY OF GOLDEN VALLEY 3.00 FIRE TRUCK TABS 193145 6098 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 3.00 162352 1/6/2023 128742 CODE4 GROUP LLC 500.00 LPR MONTHLY FEE 193088 2023-0001 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 162353 1/6/2023 126478 DJ ELECTRIC SERVICES INC 817.75 CITY HALL LIGHTING TO LED 193065 4612 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,497.00 JWC PUMP HOUSE 193089 4613 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 2,314.75 162354 1/6/2023 129829 DUININCK, INC 138.00 INTEREST RETURN GV080123 193079 GV080123 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.00 DEPOSIT RETURN GV080123 193079 GV080123 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,138.00 162355 1/6/2023 125555 ECM PUBLISHERS INC 214.20 ORD 754-MOBILE VENDORS 193097 926872 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 89.25 ORD 795 PUB 193096 926873 1166.6340 PROFESSIONAL SERVICES PLANNING 178.50 SHAPCO ORD 756 193095 926874 1166.6340 PROFESSIONAL SERVICES PLANNING 481.95 162356 1/6/2023 118461 FARRELL EQUIPMENT & SUPPLY CO INC 6,786.25 POWER TOOLS 193043 5219 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 6,786.25 162357 1/6/2023 103672 GOLDEN VALLEY POLICE ASSOCIATION 620.00 193084 010523917312 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 620.00 162358 1/6/2023 104267 GOPHER STATE ONE-CALL 186.30 GOPHER STATE ONE CALL 193118 2120424 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162358 1/6/2023 104267 GOPHER STATE ONE-CALL Continued... 186.30 162359 1/6/2023 104265 GRAINGER 810.44 REPLACEMENT SUPPLIES 193116 9560375900 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 810.44 162360 1/6/2023 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 81.00 HCAO FORFEITURE 18-2334 193125 18-2334; 2021-0380 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 297.00 HCAO FORFEITURE 20-0443 193111 2020-0127 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 180.00 HCAO FORFEITURE 21-0052 193114 21-0052; 2021-0021 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 435.00 HCAO FORFEITURE 21-0139 193119 21-0139; 2020-0060 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 993.00 162361 1/6/2023 136161 HILLER COMMERCIAL FLOORS 1,209.60 FLOOR REPAIR 193059 2116650 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,209.60 162362 1/6/2023 129943 HOPETOWN GROUP LLC DBA HELIN & CO 34.50 INTEREST RETURN GV080532 193080 GV080532 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN GV080532 193080 GV080532 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 534.50 162363 1/6/2023 117786 JR NELSON & COMPANY 725.00 GTX IMAGECAD LICENSE 193127 16754 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 725.00 162364 1/6/2023 136966 KILLIAN CONSTRUCTION INC 29.26 INTEREST RETURN GV095243 193082 GV095243 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,625.00 DEPOSIT RETURN GV095243 193082 GV095243 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,654.26 162365 1/6/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 72.37 PUBLIC SAFETY-DEC 193091 9009051844 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 78.96 FIRE ADMIN-DEC 193091 9009051844 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 158.43 DMV-DEC 193091 9009051844 1101.6390 RENTAL SERVICE GENERAL SERVICES 61.97 VEH MAINT-DEC 193091 9009051844 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 295.46 BV GC OCT--DEC 193092 9009058247 7151.6390 RENTAL SERVICE GOLF OPERATIONS 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162365 1/6/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 667.19 162366 1/6/2023 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS OFFICE 193090 41470610 1030.6390 RENTAL SERVICE CITY MANAGER 168.43 PARK MAINT 193109 41509898 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 193109 41509898 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 193109 41509898 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 193109 41509898 1162.6390 RENTAL SERVICE INSPECTIONS 1,834.16 162367 1/6/2023 104315 KUIPERS HARDWARE 9.59 193053 82872/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9.59 162368 1/6/2023 103668 LAW ENFORCEMENT LABOR SERVICES 1,924.92 193083 010523917311 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,924.92 162369 1/6/2023 125014 LDK BUILDERS 64.69 INTEREST RETURN GV083370 193075 GV083370 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 937.50 DEPOSIT RETURN GV083370 193075 GV083370 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,002.19 162370 1/6/2023 108059 LEAGUE OF MN CITIES INSURANCE TRUST 239,288.00 1ST QTR WC PREMIUM 193093 10002480010423 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 239,288.00 162371 1/6/2023 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXISNEXIS SUBSCRIPTION 193135 6932423-2022123 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 162372 1/6/2023 104127 LITTLE FALLS MACHINE INC. 488.29 795 PARTS 193044 365905 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 488.29 162373 1/6/2023 126733 MANSFIELD OIL COMPANY 3,383.42 DIESEL 193045 23878558 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,383.42 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162374 1/6/2023 104332 MENARDS Continued... 3.37 SHOP SUPPLIES 193055 84586 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 106.95 CITY HALL PROJECT SUPPLY'S 193048 84630 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 72.40 CITY HALL PROJECT SUPPLY'S 193066 84690 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 14.96 MISC SUPPLIES (ALME)193068 84901 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 197.68 162375 1/6/2023 117523 METRO PAVING INC 2.10 INTEREST RETURN GV100735 193071 GV100735 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 700.00 DEPOSIT RETURN GV100735 193071 GV100735 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 702.10 162376 1/6/2023 104041 MN CHILD SUPPORT PAYMENT CTR 553.76 193085 010523917313 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 553.76 162377 1/6/2023 126424 MN DEPT OF LABOR & INDUSTRY 28.48-DEC SURCHARGE 193108 12-2022 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 1,299.11 DECEMBER 2022 SURCHARGE 193108 12-2022 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 1,270.63 162378 1/6/2023 122150 MN MANAGEMENT & BUDGET 148.50 STATE FORFEITURE 20-0443 193112 20-0443 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 148.50 162379 1/6/2023 130342 MN MGMT OF BUDGET TREASURY DIVISION 217.50 STATE FORFEITURE 21-0139 193105 21-0139 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 217.50 162380 1/6/2023 130295 MOMS LANDSCAPING & DESIGN LLC 127.22 INTEREST RETURN GV082394 193073 GV082394 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,843.75 DEPOSIT RETURN GV082394 193073 GV082394 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,970.97 162381 1/6/2023 125352 NORTH AMERICAN SAFETY INC 1,029.62 SAFETY GEAR 193104 INV72866 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,029.62 162382 1/6/2023 135850 ODP BUSINESS SOLUTIONS LLC 27.98 OFFICE SUPPLIES 193130 282607332002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 288.17 OFFICE SUPPLIES 193129 284298640001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162382 1/6/2023 135850 ODP BUSINESS SOLUTIONS LLC Continued... 316.15 162383 1/6/2023 136193 PARENT CUSTOM HOMES LLC 29.63 INTEREST RETURN GV097902 193072 GV097902 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,875.00 DEPOSIT RETURN GV097902 193072 GV097902 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,904.63 162384 1/6/2023 119733 PAYPAL INC 19.95 DEC PAYPAY CHG 193086 4121216980-1222 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 162385 1/6/2023 135547 PERFORMANCE FOODSERVICE 1,433.24 FOOD 193058 434571 7154.6842 FOOD FOR RESALE GRILL 1,433.24 162386 1/6/2023 130404 RETRO COMPANIES INC 34.50 INTEREST RETURN GV083121 193076 GV083121 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN GV083121 193076 GV083121 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 534.50 162387 1/6/2023 121999 SHRED-N-GO INC 366.16 SHREDDED PAPAER 193094 144798 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 366.16 162388 1/6/2023 119011 SICORA INC 8.64 INTEREST RETURN GV080258 193081 GV080258 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 DEPOSIT RETURN GV080258 193081 GV080258 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 133.64 162389 1/6/2023 136969 SIGNATURE MECHANICAL INC 1,081.70 CANC-8301 GV RD 193101 GV108079 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 1,081.70 162390 1/6/2023 124625 STEPHEN TOKLE INSPECTIONS INC 5,114.74 NOV ELECTRICAL 193098 11302022 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5,114.74 162391 1/6/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 193064 8521 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 1/6/2023GOLDEN VALLEY 11:07:33R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/6/202312/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162391 1/6/2023 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL Continued... 162392 1/6/2023 104437 STREICHERS 169.99 UNIFORMS- FORBERG 193144 I1608785 1320.6324 CLOTHING POLICE OPERATIONS 159.99 UNIFORM-GLASSES- S. HARTNECK 193142 I1608786 1320.6324 CLOTHING POLICE OPERATIONS 30.00 HI VIZ APPLIC-S. HARTNECK 193143 I1608788 1320.6324 CLOTHING POLICE OPERATIONS 13.98 LETTERING UNIFORM-MILLS 193139 I1609082 1320.6324 CLOTHING POLICE OPERATIONS 109.98 UNIFORMS- MONSON 193138 I1609083 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAME TAG-MILLS 193141 I1609084 1320.6324 CLOTHING POLICE OPERATIONS 159.97 UNIFORMS-PAGE 193140 I1609270 1320.6324 CLOTHING POLICE OPERATIONS 655.90 162393 1/6/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 1,837.24 617 PARTS 193046 10191761 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,837.24 162394 1/6/2023 108567 TRI-STATE BOBCAT, INC. 4,089.40 510 PARTS 193047 P88582 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,089.40 162395 1/6/2023 130308 VEREELKE, KEVIN C 13.80 INTEREST RETURN GV082494 193078 GV082494 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 200.00 DEPOSIT RETURN GV082494 193078 GV082494 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 213.80 162396 1/6/2023 103934 WASH SYSTEMS-LLC 49.00 SQD WASHES 193136 12312022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 49.00 162397 1/6/2023 107865 WSB & ASSOCIATES, INC. 20,339.50 DOUGLAS/55 DESIGN 193128 R-016121-000-30 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 20,339.50 384,353.06 Grand Total Payment Instrument Totals Checks 384,353.06 Total Payments 384,353.06