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01-27-23 City Check Register
1/27/2023GOLDEN VALLEY 9:20:50R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/27/20231/13/2023 - Company Amount 252,466.5401000GENERAL FUND 401.4502010DWI ENFORCEMENT 228.4102020COMMUNITY SERVICES FUND 14,638.9902040BROOKVIEW COMMUNITY CENTER 9,334.6402050LODGING TAX FUND 44,435.0005200BUILDING IMPROVEMENT FUND 623.7005400STREET RECONSTRUCTION FUND 83,961.0005700EQUIPMENT REPLACEMENT FUND 24,198.5906100CAPITAL IMPROVEMENT FUND 99,754.7507000CONSERVATION/RECYCLING FUND 344,599.7507120WATER & SEWER OPERATING FUND 17,847.8707150BROOKVIEW GOLF COURSE 511.1507200MOTOR VEHICLE LICENSING 82,480.7507300STORM UTILITY 160,341.5908000PAYROLL BENEFITS 37,109.4408200VEHICLE SERVICES FUND 5,528.8609250NORTH WIRTH #3 Report Totals 1,178,462.48 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162537 1/27/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 12.00 PARKING FOR TRAINING BOB 193347 01/11/2023 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 133104 ALLIED PARKING INC-VISA 107.29 FOOD FOR RESALE 193647 01/25/2023 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 54.94 FOOD 193335 017212 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 48.00 HOUSING MARKET CLASS 193148 01776 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 129993 SENSIBLE LAND USE COALITION-VISA 25.00 JOB ADVERTISEMENT 193513 01862 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION Supplier 130186 MINNESOTA RECREATION & PARK ASSOC-VISA 47.03 FOOD 193388 038044 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 27.97 FOOD 193199 056668 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 140.00 CONFERENCE 193519 06802 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE Supplier 132120 MGCSA-VISA 36.49 FOOD 193178 075716 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 12.00 PARKING FOR TRAINING AL 193346 093298 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 133104 ALLIED PARKING INC-VISA 225.00 SHADE TREE COURSE- KIEFFER 193645 1 25 2023 14 52 43 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 135498 UNIVERSITY OF MN ARBORETUM ADULT ED-VISA 165.00 193099 101446125 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 495.00 CE - LOCKMAN 193236 101446318 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 330.00 CE - ANDERSON 193235 101447303 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 79.00 PERMIT TECH CERT 193545 101459862 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 12.00 GREEN EXPO PARKING 193536 108/1277/91 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 135501 CENTRAL LUTHERAN-VISA 640.00 TRAINING DAVE V.193056 10FC04F5 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 132008 HAMLINE UNIVERSITY-VISA 380.20 PROJECTOR LAMPS 193639 1140239 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 136213 MYPROJECTORLAMPS-VISA 199.00 TRAINING 193054 12/28/2022 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 136939 NORTHERN GREEN EXPO-VISA 28.38 FOOD 193115 122 7154.6842 FOOD FOR RESALE GRILL Supplier 130501 BRUEGGERS BAGELS-VISA 20.45 ANNUAL PESTICIDE LICENSES 193336 149487 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162537 1/27/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 131083 MN DEPT OF AGRICULTURE-VISA 70.00 MNGFOA MEMBERSHIP 193161 15409 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 130188 MNGFOA-VISA 50.00 CRIME PREVENT.ASSOC-UNDERSNADE 193176 159 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 133570 MN CRIME PREVENTION ASSN-VISA 90.70 LOST CHECK # 162173 193413 162173 7301.6372 GAS SERVICE STORM UTILITY Supplier 137001 CENTERPOINT - VISA 147.94 INSPECTOR I TEXTBOOK (CHEN)193371 2664390 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 108.61 FOOD 193609 30220004635 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 10.50 N/A BEVERAGES 193610 3378872 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130179 HOLIDAY STATIONSTORE-VISA 25.00 BCA TRAINING ALLEN 193195 37621 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 508.68 FLAGSTICK VINYL - GOLF 193624 38491 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 133352 VINYLGUARD GOLF-VISA 446.41 NEW STAMPS FOR 2023 193069 4011 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 133115 CROWN STAMP & ENGRAVING-VISA 110.00 TRAINING 1099 FILING 193544 55385 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING Supplier 137002 TRAININNG.COM - VISA 102.38 BUCKTHORN REMOVAL DEVICE 193599 626399 330531-00 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 103847 FORESTRY SUPPLIERS INC.-VISA 74.97 FOOD 193667 67160 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 360.00 193153 696770 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 136968 PDL CCAPSCONF5 - VISA 455.00 BACKUS ANNUAL DUES 193640 724244 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 137038 MPI - VISA 640.00 HAMLINE 193245 7GX17892A962883 3W 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 1,280.00 HAMLINE 193245 7GX17892A962883 3W 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 132008 HAMLINE UNIVERSITY-VISA 421.33 PLAYGROUND SUPPLIES 193032 DEC192022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 131928 ORIENTAL TRADING COMPANY-VISA 186.77 EQUITY TRAINING EXPENSE 193283 DEC202022 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 136988 UBER EATS - VISA 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162537 1/27/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 770.00 FIRE TRAINING-HANSON & LILVIS 193585 INV13594 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 133270 ACROSS THE STREET PRODUCTIONS-VISA 129.00 MEDIA ACCESS 193311 JAN062023 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 136978 STAR TRIBUNE - VISA 52.98 PROGRAM SUPPLIES 193637 JAN242023 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 131928 ORIENTAL TRADING COMPANY-VISA 11.98 FOOD FOR EVENT 193648 JAN242023 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 395.00 PROPERTY ROOM TRAINING-KAITLYN 193535 L1966000 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 137009 IAPE - VISA 164.51 SPRAY NOZZLES - GOLF 193623 R22137 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 137034 SPRAYER SUPPLIES - VISA 233.00 SUB RENEWAL - PW 193646 SO60481 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION Supplier 130816 AMERICAN WATER WORKS ASSOC - VISA 107.20 BACKYARD WRISTBANDS 193638 WBM5450US 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 135763 THE WRISTABND MAN - VISA 10,036.71 162538 1/27/2023 130266 ADVANCE AUTO PARTS 83.98 STOCK 193494 15077-175388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 347.89 STOCK 193496 15077-179136 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.22 STOCK 193495 15077-179402 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 256.83 STOCK 193551 15077-200538 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 323.29 STOCK 193679 15077-201713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,045.21 162539 1/27/2023 121710 ALL TEST & INSPECTION INC 4,339.20 WORK ON SHOP EQUIPMENT 193447 CR23-13675 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,339.20 162540 1/27/2023 137014 ALPHABET, OFER & PAMELA 131.31 155 KING CREEK ROAD 193507 21305909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 131.31 162541 1/27/2023 131568 AMAZON CAPITAL SERVICES 78.41 COFFEE SUPPLIES 193570 11VL-HXVK-77G4 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 51.95 OFFICE SUPPLIES 193426 13KV-R3YR-JD97 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 223.52 BROOKVIEW MAINTENANCE SUPPLIES 193446 16T9-P9J7-13WL 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 226.62 HEATER TOP REPLACEMENTS 193446 16T9-P9J7-13WL 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 24.94 OFFICE SUPPLIES 193440 196C-N4CH-14FC 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162541 1/27/2023 131568 AMAZON CAPITAL SERVICES Continued... 101.98 OPERATING SUPPLIES 193611 19FH-6RYD-PN4D 7154.6320 OPERATING SUPPLIES GRILL 210.00 KAKACH BOOTS 193531 1DLR-HQ9V-PNJ6 1420.6324 CLOTHING GENERAL ENGINEERING 61.98 ANIMAL IMPOUND SUPPLIES 193432 1DY4-DTT7-HHM3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 88.88 OFFICE SUPPLIES 193432 1DY4-DTT7-HHM3 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 549.99 WINTERFEST SUPPLIES 193635 1FDK-FK1D-7KRR 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 60.97 OFFICE SUPPLIES 193398 1FMF-7W7D-4X19 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 95.76 BATTERIES - AA 193564 1GND-17WV-3FH1 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 19.58 OFFICE SUPPLIES 193425 1H3J-JRG6-JMW9 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 751.58 PD PRINTER AC OFFICE 193654 1LRP-XGTF-4CFY 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 339.98 VACUUMS 193595 1PJH-4T34-HYJ7 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 190.90 POLICE CASES SCREEN PROTECTORS 193445 1QT9-4VDJ-4MQ9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 95.63 WINTERFEST SUPPLIES 193633 1R7L-64JM-CGF1 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 31.86 OFFICE SUPPLIES 193459 1TL1-4W93-NGYY 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 44.51 193453 1W4C-1NMH-GTX3 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 12.98 PARTS 193434 1XCK-VF6Y-GH6H 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 114.00 IT IMAGING/OFFICE GEAR 193444 1XQC-TPD3-1FNV 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 3,376.02 162542 1/27/2023 130920 AMERICAN FISH & SEAFOOD INC 434.70 FOOD 193597 197428 7154.6842 FOOD FOR RESALE GRILL 434.70 162543 1/27/2023 111274 ANCOM COMMUNICATIONS INC 5,910.00 10 PAGERS 193589 112814 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5,910.00 162544 1/27/2023 137004 ARCHITECT MECHANICAL INC 216.29 5851 DULUTH ST #215 193493 GV108182 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 216.29 162545 1/27/2023 119440 ASCAP 420.00 MUSIC LICENSING 193404 500584191-12/30 /2022 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 420.00 162546 1/27/2023 121656 ASPEN MILLS 169.98 SHIRTS (HERING/KNUDSEN)193399 307058 1346.6324 CLOTHING FIRE ADMINISTRATION 169.98 162547 1/27/2023 104060 AT&T MOBILITY 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162547 1/27/2023 104060 AT&T MOBILITY Continued... 50.14 BIRNO-DEC 193382 287297090076X01 032023 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 149.09 PARK & REC-DEC 193382 287297090076X01 032023 1620.6343 TELEPHONE PARK MAINTENANCE 45.09 FOSTER-DEC 193382 287297090076X01 032023 2041.6343 TELEPHONE GENERAL AREA ROOMS 244.32 162548 1/27/2023 132295 BAKER TILLY MUNICIPAL ADVISORS, LLC 5,375.00 DISCLOSURE REPORTING 193665 BTMA18070 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 5,375.00 162549 1/27/2023 122065 BARNA, GUSY & STEFFEN, LTD 150.00 APPEAL 193527 257266 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 150.00 162550 1/27/2023 103701 BARR ENGINEERING 16,022.50 DECOLA SEA-WILDWOOD BARR 193578 23271900.00-16 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 17,861.00 MEDLEY STORMWATER PROF SVCS 193577 23271901.00-16 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 33,883.50 162551 1/27/2023 136536 BELCOM, INC. 1,754.81 BELCOM SERVICES 193649 12033 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,449.42 BELCOM SERVICES 193463 12129 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,002.37 BELCOM SERVICES 193464 12141 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7,206.60 162552 1/27/2023 118038 BERRY COFFEE COMPANY 241.43 N/A BEVERAGES 193443 936493 7154.6839 POP/OTHER FOR RESALE GRILL 241.43 162553 1/27/2023 131996 BIX PRODUCE CO 225.64 FOOD 193384 05646633 7154.6842 FOOD FOR RESALE GRILL 264.68 FOOD 193439 05650306 7154.6842 FOOD FOR RESALE GRILL 45.06 N/A BEVERAGES 193546 05653472 7154.6839 POP/OTHER FOR RESALE GRILL 184.74 FOOD 193546 05653472 7154.6842 FOOD FOR RESALE GRILL 259.30 FOOD 193596 05655556 7154.6842 FOOD FOR RESALE GRILL 240.47 FOOD 193659 5658394 7154.6842 FOOD FOR RESALE GRILL 1,219.89 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162554 1/27/2023 134452 BOARMAN KROOS VOGEL GROUP INC Continued... 40,835.00 PUBLIC SAFETY PREDESIGN 193569 60852 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 40,835.00 162555 1/27/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 400.80 BEER 193389 347350865 7154.6843.1 BEER FOR RESALE GRILL 425.80 WINE 193386 347354291 7154.6843.2 WINE FOR RESALE GRILL 75.88 LIQUOR 193509 347437968 7154.6843.3 LIQUOR FOR RESALE GRILL 376.71 WINE 193509 347437968 7154.6843.2 WINE FOR RESALE GRILL 92.00 BEER 193510 900098980 7154.6843.1 BEER FOR RESALE GRILL 253.75 BEER 193512 900098983 7154.6843.1 BEER FOR RESALE GRILL 372.00 BEER 193392 900099111 7154.6843.1 BEER FOR RESALE GRILL 118.80 BEER 193390 900099446 7154.6843.1 BEER FOR RESALE GRILL 315.75 BEER 193511 BROOKVIEW 7154.6843.1 BEER FOR RESALE GRILL 2,431.49 162556 1/27/2023 137040 BROWER, EMILY 500.00 BV BASSETT & FAIRWAY 193666 157238 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162557 1/27/2023 136553 BRUNSELL, BETHANY 939.50 COURSE - BRUNSELL 193608 12122022 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 939.50 162558 1/27/2023 135069 CAMPBELL KNUTSON, P.A. 3,538.74 DEC SERVICES 193471 3520G 12312022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,538.74 162559 1/27/2023 129744 CAPITOL BEVERAGE SALES, LP 397.15 BEER 193387 2785335 7154.6843.1 BEER FOR RESALE GRILL 397.15 162560 1/27/2023 120517 CENTER FOR ENERGY & ENVIRONMENT 550.00 CEE HOME ENERGY SQUAD 193454 22036 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 550.00 162561 1/27/2023 118482 CENTERPOINT ENERGY 27,731.17 DEC 2022 193671 14363-8011023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 27,731.17 162562 1/27/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162562 1/27/2023 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 13,108.66 NOV 2022 193625 8000014363-8 12092022 1180.6372 GAS SERVICE BUILDING MAINTENANCE 13,108.66 162563 1/27/2023 130847 CINTAS 15.65 REMAINING BALANCE 193615 4104330605-2 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 301.12 PAST DUE 4130345093 193616 4130345093-2 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.65 REMAINING BALANCE 193614 4130353979-2 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 196.09 OPERATING SUPPLIES 193547 4143636133 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 193537 4143647321 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 193538 4143647492 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 193543 4143647545 1620.6324 CLOTHING PARK MAINTENANCE 57.32 UNIFORMS 193553 4143647555 8200.6324 CLOTHING VEHICLE SERVICES FUND 57.08 UNIFORMS 193552 4143647577 1440.6324 CLOTHING STREET MAINTENANCE 57.80 CLOTHING 193465 4143647594 7152.6324 CLOTHING COURSE MAINTENANCE 34.00 UNIFORMS 193540 4143647612 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.43 BVCC MATS & SUPPLIES 193549 4143647664 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.80 CLOTHING 193613 4144324269 7152.6324 CLOTHING COURSE MAINTENANCE 75.36 UNIFORMS 193690 4144324278 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.00 UNIFORMS 193675 4144324322 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.08 UNIFORMS 193689 4144324365 1440.6324 CLOTHING STREET MAINTENANCE 176.54 OPERATING SUPPLIES 193657 4144349303 7154.6131 OVERTIME-TEMP EMPLOYEES GRILL 1,297.11 162564 1/27/2023 108227 CITY OF GOLDEN VALLEY 25.00 VEHICLE LICENSE 193508 01/19/2023 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 120.00 NOTARY FEE- ALLEN 193617 6099 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 145.00 162565 1/27/2023 127393 COMPASS MINERALS 17,924.83 SALT 193554 1109757 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 17,924.83 162566 1/27/2023 133091 COREMARK METALS 51.06 MISC 193400 5352162 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 69.54 MISC 193458 5352396 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 51.06-MISC 193457 5352398 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 69.54 162567 1/27/2023 135716 CROWN MARKING, INC. 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162567 1/27/2023 135716 CROWN MARKING, INC.Continued... 54.75 SCBA TAGS (NEW RECRUITS)193590 OE-86703 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 54.75 162568 1/27/2023 132377 CSU PRODUCER RESOURCES INC 25.00 REVIEW DOCUMENTS 193479 0116669 3000476191 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 25.00 162569 1/27/2023 135180 DANIELS SHARPSMART (DBA DANIELS HEALTH) 391.59 SHARPS CONTAINER SERVICE 193485 788809 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 391.59 162570 1/27/2023 129659 DISCOVER ST LOUIS PARK 6,519.79 HOLIDAY INN 12/2022 193641 12302022-HOLIDA Y INN 2050.2036 LODGING TAX -3%LODGING TAX FUND 2,814.85 RAMDA 12/2022 193642 12302022-RAMADE 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,334.64 162571 1/27/2023 125555 ECM PUBLISHERS INC 623.70 2023 PMP 193469 928576 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 220.15 WESLEY PARK BID 193468 928577 1001.6351 LEGAL NOTICES CITY COUNCIL 267.75 BID OPENING 193470 928578 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,111.60 162572 1/27/2023 125589 EQUIFAX INFORMATION SERVICES 385.00 EQUIFAX SUBSCRIPTION 193424 2054054528 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 385.00 162573 1/27/2023 124692 FACTORY MOTOR PARTS CO 34.00-BATTERY CORE 193460 128-Z12923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.37 804 PARTS 193420 1-8300298 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.48 804 PARTS 193421 1-8300423 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.68 PARTS 193486 70-510492 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 446.34 STOCK 193555 70-513101 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 82.00-BATTERY CORE 193558 70-513201 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-BATTERY CORE 193557 70-513217 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.46 STOCK 193516 70-513374 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.04 STOCK 193691 70-513634 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 628.37 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162574 1/27/2023 124810 FAIR'S NURSERY & LANDSCAPING Continued... 10,910.00 TREE PLANTING 193481 10/31/22 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 10,910.00 162575 1/27/2023 122997 FERGUSON WATERWORKS #2518 4,906.13 REPLACEMENT TOOLS 193541 0506809 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 844.28 HYDRANT SUPPLIES 193566 0506946 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,750.41 162576 1/27/2023 135358 FINEPOINT TECHNOLOGY 2,100.00 COUNCIL CHAMBERS -PARTIAL 193528 220325 5201.6340 PROFESSIONAL SERVICES REPLACE ROOFS-CITY BLDGS (B#1) 2,100.00 162577 1/27/2023 125592 FLEETPRIDE 2,380.96 798 PARTS 193422 104865208 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,920.00-CORES 193461 104946817 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 83.99 793 PARTS 193692 105220395 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 544.95 162578 1/27/2023 103715 FOOTJOY 25.88 COFFEE TALK DONUTS 193526 9/28/2022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 25.88 162579 1/27/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 193580 202301 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 162580 1/27/2023 104267 GOPHER STATE ONE-CALL 50.00 GOPHER STATE ONE CALL 193532 3000424 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 50.00 162581 1/27/2023 104265 GRAINGER 73.74 EQUIPMENT PARTS 193517 9578476211 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 110.31 BATTERY CHARGER 12VDC 193677 9584492061 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 184.05 162582 1/27/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,028.40 N/A BEVERAGES 193436 3613218238 7154.6839 POP/OTHER FOR RESALE GRILL 1,028.40 162583 1/27/2023 135660 GREENE ESPEL PLLP 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162583 1/27/2023 135660 GREENE ESPEL PLLP Continued... 180.00 JANUARY WORK 193632 87245 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 180.00 162584 1/27/2023 104269 GV C NH JWC 3,498.60 JWC 2022 DEC BILLINGS FINAL 193529 12312022-JWC 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 3,967.88 JWC 2022 DEC BILLINGS FINAL 193529 12312022-JWC 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 7,466.48 162585 1/27/2023 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 193607 3093 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 162586 1/27/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,366.17 JANUARY DENTAL 193576 118040537 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 149,401.00 JANUARY HEALTH INSURANCE 193576 118040537 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 156,767.17 162587 1/27/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 487.50 HCSO JAIL FEES 193484 1000189819 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 487.50 HCSO JAIL FEES 193620 1000189819-1 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 778.80 GARBAGE TIPPING FEE 193483 1000189909 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 4,156.32 DEC HENN ASSISTANCE 193378 1000196752 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 365.64 GARBAGE TIPPING FEE 193186 1000196859 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 360.95 193251 1000196882 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 1,578.00-ADJ - FD RADIO FEES 193247 1000196915 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,578.00 ADJ - FD RADIO FEES 193247 1000196915 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,578.00 HCSO RADIO FEES 193247 1000196915 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,751.24 HCSO RADIO FEES 193250 1000196916 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 154.44 800 MHZ MONTHLY RADIO FEE 193584 1000196972 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 205.92 800 MHZ MONTHLY RADIO FEE 193584 1000196972 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 205.92 800 MHZ MONTHLY RADIO FEE 193584 1000196972 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 180.18 800 MHZ MONTHLY RADIO FEE 193584 1000196972 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 128.70 800 MHZ MONTHLY RADIO FEE 193584 1000196972 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7.50 ACESS TITLES 193417 1000197276-1 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 290.00 HC IT SUPPORT 193249 1000197556 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7,212.97 STS 2022 4TH QTR BILLING 193575 1000197813 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 7,212.96 STS 2022 4TH QTR BILLING 193575 1000197813 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 15,000.00 HC SOCIAL WORKER SERVICES 193619 1000197822 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 145.00 HCSO JAIL FEES 193618 1000197872 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 41,709.54 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162587 1/27/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 162588 1/27/2023 136265 HENNEPIN COUNTY PROPERTY TAX 5,528.86 TIF FEES 193644 28-2022-9250.7904 ADMINISTRATIVE-MISCELLANEOUS NORTH WIRTH #3 5,528.86 162589 1/27/2023 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 2,505.57 TNT NOTICE-2023 TAXES 193530 2023TNTNOTICE 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 200.00 DATA SETS-HC 193503 TUMBLEWEED11-02 -2022 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 DATA SETS-HC 193502 TUMBLEWEED2022- 09 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,905.57 162590 1/27/2023 136107 HERB & DAVE'S DECORATING & PAINTING 5,315.00 CITY HALL PAINTING 193410 12-22-2022 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,315.00 162591 1/27/2023 116880 HEWLETT-PACKARD COMPANY (HP INC) 412.00 ENG LAPTOP DOCKS 193655 9017032867 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 236.18 ENG LAPTOP DOCKS 193656 9017049006 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 648.18 162592 1/27/2023 104032 HOME DEPOT CREDIT SERVICES 206.04 CITY HALL PROJECT 193498 1011498 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.02 CITY HALL PROJECT 193500 1011600 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 23.73 GARBAGE TIPPING FEE 193480 1604416 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 615.46 CITY HALL PROJECT 193499 4323637 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 860.25 162593 1/27/2023 136987 HOWELL, ELIZABETH 42.41 1634 ST CROIX CIRCLE 193491 GV107566 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 42.41 162594 1/27/2023 137013 HUINKER, COURTNEY & STEVEN 112.38 2440 CAVELL AVE NORTH 193505 0031958804-01-1 9-2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.38 162595 1/27/2023 137035 INNOVATIVE BASEMENT AUTHORITY 89.54 DUP PERMIT 5110 ALFRED ROAD 193593 GV108347 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162595 1/27/2023 137035 INNOVATIVE BASEMENT AUTHORITY Continued... 89.54 162596 1/27/2023 136986 IRET PROPERTIES 30,299.82 UB REFUND 0021309011 193492 0021309011 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30,299.82 162597 1/27/2023 111861 KENNEDY & GRAVEN, CHARTERED 2,730.01 ESMT LEGAL 193568 GL135-00038-123 12022 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 1,056.00 DECEMBER SERVICES 193664 GL135-00041 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 3,786.01 162598 1/27/2023 108253 KILLMER ELECTRIC, INC 2,457.00 ELECTRICAL REPAIR 193574 W19113 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 2,457.00 162599 1/27/2023 122173 KONICA MINOLTA PREMIER FINANCE 64.28 PARK & REC 193674 41548547 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DMV 193456 41579050 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 193455 41579051 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 6.59 UTILITY MAINT 193473 41592125 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 241.62 GOLF ADMIN 193672 41604002 7151.6390 RENTAL SERVICE GOLF OPERATIONS 257.00 FINANCE 193673 41604003 1102.6390 RENTAL SERVICE ACCOUNTING 838.94 162600 1/27/2023 137036 KROMMINGA CONSTRUCTION DESIGN 521.04 REFUND PERMIT GV108356 193594 GV108365 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 521.04 162601 1/27/2023 104315 KUIPERS HARDWARE 5.58 REPLACEMENT SUPPLIES 193402 82919/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 5.58 162602 1/27/2023 113495 LAKES GAS BO42 134.88 SUPPLIES 193693 1709298 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 134.88 162603 1/27/2023 104324 LEAGUE OF MN CITIES 1,890.00 PATROL ONLINE FEE 193676 374863 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,890.00 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162603 1/27/2023 104324 LEAGUE OF MN CITIES Continued... 162604 1/27/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 290.00 BVCC ALARM REPAIRS 193583 92227 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 290.00 162605 1/27/2023 104127 LITTLE FALLS MACHINE INC. 193.76 795 PARTS 193573 366441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.76 162606 1/27/2023 137012 LONGHENRY, CONNOR 64.03 1060 RHODE ISLAND AVE SOUTH 193504 0031829401-01/1 9/2023 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 64.03 162607 1/27/2023 130519 LUBE-TECH LIQUID RECYCLING 218.75 USED OIL 193448 3112758 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 218.75 162608 1/27/2023 104334 MACQUEEN EQUIPMENT INC 4,400.00 W&SS-100 NON-CONTRACT ITEM SUR 193476 E01326 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 289,954.60 W&SS-100 193476 E01326 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 161.20 775 PARTS 193449 P46933 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 420.09 705 PARTS 193694 P47071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 776.90 E11 LABOR 193450 W04774 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 295,712.79 162609 1/27/2023 126733 MANSFIELD OIL COMPANY 7,121.67 DIESEL 193559 23936147 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,121.67 162610 1/27/2023 104332 MENARDS 5.99 SHOP SUPPLIES 193487 80887-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5.48 ANIMAL IMPOUND SUPPLIES 193423 85553 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 84.66 PROPANE EXCHANGE 193383 85566 7158.6320 OPERATING SUPPLIES CURLING 110.36 I&I SUPPLIES 193403 85626 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 31.94 REPLACEMENT SUPPLIES 193550 86070 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 19.99 SUPPLIES 193560 86102 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 10.99 STORAGE DRONES 193514 86126 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 78.97 METER PARTS 193533 86195 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 175.03 MISC 193670 86384 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162610 1/27/2023 104332 MENARDS Continued... 523.41 162611 1/27/2023 126466 METERING & TECHNOLOGY SOLUTIONS 3,878.10 METER PARTS 193435 INV1433 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,878.10 162612 1/27/2023 123765 MIDWAY FORD 81.99 844 PARTS 193695 752784 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.22 802 PARTS 193696 753445 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 137.21 162613 1/27/2023 122202 MINNESOTA POLLUTION CONTROL AGENCY 23.00 WASTEWATER RENEWAL - KIEFFER 193409 SC-4272 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 23.00 162614 1/27/2023 104041 MN CHILD SUPPORT PAYMENT CTR 553.76 193393 0118231521161 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 553.76 162615 1/27/2023 126424 MN DEPT OF LABOR & INDUSTRY 100.00 BVCC ELEVATOR LICENSE 193488 602308220406511 0 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 100.00 162616 1/27/2023 130342 MN MGMT OF BUDGET TREASURY DIVISION 40.50 DUI ENFORCEMENT 193415 2021-0380 12302022 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 40.50 162617 1/27/2023 131056 MOOD MEDIA 59.65 MOOD MEDIA 193462 57342084 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 162618 1/27/2023 121578 MOORE, THOMAS 4.00 TRAVEL SHOW 193466 155976 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 4.00 162619 1/27/2023 104344 MTI DISTRIBUTING INC 73.94 193475 1373330-00 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 197.06 PARTS 193521 1373572-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162619 1/27/2023 104344 MTI DISTRIBUTING INC Continued... 168.52 PARTS 193668 1373763-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 244.96 PARTS 193669 1373830-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 684.48 162620 1/27/2023 137011 MULLEN, CHRISTOPHER 27.42 2305 XYLON AVE NORTH 193520 0031956006-MULL EN 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 27.42 162621 1/27/2023 134494 MUNICIPAL LEGISLATIVE COMMISSION 5,638.00 193414 2023-8 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 5,638.00 162622 1/27/2023 125352 NORTH AMERICAN SAFETY INC 349.95 SAFETY GEAR 193539 INV73277 7121.6324 CLOTHING UTILITY ADMINISTRATION 349.95 162623 1/27/2023 128915 NUCO2 361.62 OPERATING SUPPLIES 193438 72031541 7154.6320 OPERATING SUPPLIES GRILL 361.62 162624 1/27/2023 129185 NUSS TRUCK & EQUIPMENT 23.79 707 PARTS 193411 4735856P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 391.75 719 PARTS 193680 4737390P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 415.54 162625 1/27/2023 136507 OCCASIONS WITH CHARACTER 116.25 WINTERFEST ENTERTAINMENT 193563 01122023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 116.25 162626 1/27/2023 135850 ODP BUSINESS SOLUTIONS LLC 64.70 OFFICE SUPPLIES 193395 285346051001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 11.18 OFFICE SUPPLIES 193397 285346490001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 20.18 OFFICE SUPPLIES 193651 286053353002 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 49.95 OFFICE SUPPLIES 193650 286057144001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.38 OFFICE SUPPLIES 193396 287352344001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 53.37 OFFICE SUPPLIES 193394 287352411001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 286.83 OFFICE SUPPLIES 193643 288070648001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 542.59 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162627 1/27/2023 137030 OERTEL ARCHITECTS Continued... 1,500.00 FACILITY STUDY - PW 193567 22-41.1 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 1,500.00 162628 1/27/2023 126399 OFFICE OF MN IT SERVICES 59.34 DEC 2022 193408 W22120539 1101.6343 TELEPHONE GENERAL SERVICES 446.88 DEC 2022 193408 W22120539 1101.6343 TELEPHONE GENERAL SERVICES 59.34 DEC 2022 193408 W22120539 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 DEC 2022 193408 W22120539 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 162629 1/27/2023 130498 OMNI BREWING COMPANY LLC 348.00 BEER 193385 E-13039 7154.6843.1 BEER FOR RESALE GRILL 348.00 162630 1/27/2023 131799 ON CALL SERVICES 12,848.80 BACKYARD NETTING REPLACEMENT 193586 3284 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 12,848.80 162631 1/27/2023 136668 PADILLA CO 12,400.00 DECEMBER SERVICES 193472 350412349 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 12,400.00 162632 1/27/2023 129563 PARTY UNIT 550.00 WINTERFEST ENTERTAINMENT 193653 790647 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 550.00 162633 1/27/2023 135547 PERFORMANCE FOODSERVICE 124.07 OPERATING SUPPLIES 193442 449300 7154.6320 OPERATING SUPPLIES GRILL 1,042.00 FOOD 193442 449300 7154.6842 FOOD FOR RESALE GRILL 736.27 FOOD 193548 452086 7154.6842 FOOD FOR RESALE GRILL 1,846.77 FOOD 193598 457019 7154.6842 FOOD FOR RESALE GRILL 139.58 OPERATING SUPPLIES 193658 461184 7154.6320 OPERATING SUPPLIES GRILL 1,290.50 FOOD 193658 461184 7154.6842 FOOD FOR RESALE GRILL 5,179.19 162634 1/27/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 60.75 N/A BEVERAGES 193437 6529002 7154.6839 POP/OTHER FOR RESALE GRILL 190.50 WINE 193437 6529002 7154.6843.2 WINE FOR RESALE GRILL 251.25 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162635 1/27/2023 135975 POPLINSKI, ANNA Continued... 70.42 FOOD 193391 01/09/2023-316 7154.6842 FOOD FOR RESALE GRILL 5.00 MILEAGE (8)193478 01182023 7154.6320 OPERATING SUPPLIES GRILL 28.34 BAKERY, POPCORN 193478 01182023 7154.6842 FOOD FOR RESALE GRILL 103.76 162636 1/27/2023 103890 POSTMASTER (PERMIT# 1659) 290.00 PERMIT FEE# PI 1659 193621 PERMIT FEE# 1659 1101.6342 POSTAGE GENERAL SERVICES 290.00 162637 1/27/2023 124527 PRECISE MRM LLC 264.00 PRECISE DATA 193518 200-1040792 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 162638 1/27/2023 135651 PUBLIC STORAGE 350.00 STORAGE-FEB 193418 57014264-1142.6390 RENTAL SERVICE ELECTIONS 350.00 162639 1/27/2023 115964 R & R PRODUCTS 277.75 PARTS 193401 CD2746724 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 114.30 SAFETY 193433 CD2746748 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 392.05 162640 1/27/2023 104408 RAPID GRAPHICS 30.00 PUBLIC INFORMATION 193587 2041 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 30.00 162641 1/27/2023 116220 REACH FOR RESOURCES, INC 11,515.93 REACH FOR RESORUCES SERVICES 193588 6847158 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11,515.93 162642 1/27/2023 136979 REPOWERED 8,920.47 MIGHTY TIDY DAY - ELECTRONICS 193501 24302-01 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 8,920.47 162643 1/27/2023 126417 REPUBLIC SERVICE #894 68,515.40 RECYCLING-DEC 2022 193412 0894-006028466 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 15,105.91 NOV 2022 193626 894-005992907 11152022 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 83,621.31 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162643 1/27/2023 126417 REPUBLIC SERVICE #894 Continued... 162644 1/27/2023 128019 ROSENBERG, SARAH 939.90 BROOKVIEW STAFF CLOTHING 193477 233869 2041.6324 CLOTHING GENERAL AREA ROOMS 939.90 162645 1/27/2023 129398 SCHMELTZER, JOANNE 108.00 CHAN DINNER THEATER 193662 157063 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 108.00 162646 1/27/2023 137041 SCHOENBOHM, STEVEN & ANN 346.66 UB REFUND-FINAL 193678 0020936506-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 346.66 162647 1/27/2023 104405 SEH 3,752.11 BRIDGE INSPECTIONS 193579 439741 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 1,069.08 DEC SERVICES 193524 440106 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 4,821.19 162648 1/27/2023 119375 SEITZ BROS PLUMBING 603.97 CONTRACTUAL MAINTENANCE 193660 65850 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 603.97 162649 1/27/2023 136999 SETHURAJU, RAJ 7,800.00 DEI SERVICES 193419 12/26/2022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 7,800.00 162650 1/27/2023 131767 SILVER STAR INDUSTRIES 2,405.29 802 PARTS 193681 BLN-71139-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,405.29 162651 1/27/2023 127428 SMSC ENTERPRISES 100.32 STREET SWEEPING DISPOSAL 193497 SALES0000000082 06 7302.6375 WASTE DISPOSAL STREET CLEANING 100.32 162652 1/27/2023 136970 SMSC ORGANICS RECYCLING FACILITY 90.72 STREET SWEEPING 193416 232091 7302.6375 WASTE DISPOSAL STREET CLEANING 90.72 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162653 1/27/2023 133181 STEEL TOE BREWING LLC Continued... 380.00 BEER 193542 48612 7154.6843.1 BEER FOR RESALE GRILL 380.00 162654 1/27/2023 131936 STEMWEDEL, BRIAN 1,596.22 193591 2022 CLASSES 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 1,424.44 TUITION REIMBURSEMENT 193636 CLASSES 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 3,020.66 162655 1/27/2023 104437 STREICHERS 15.00 REFLECTIVE UNIFORM-S. HARTENEC 193428 I1610176 1320.6324 CLOTHING POLICE OPERATIONS 160.00 PATCH CHANGE- BUFFIE 193431 I1610177 1320.6324 CLOTHING POLICE OPERATIONS 471.95 UNIFORMS-CHIEF 193427 I1610179 1320.6324 CLOTHING POLICE OPERATIONS 70.00 PATCH CHANGE- CHIEF 193429 I1610180 1320.6324 CLOTHING POLICE OPERATIONS 544.99 BALLISTIC VEST- MILLS 193430 I1610365 1320.6324 CLOTHING POLICE OPERATIONS 20.00 PATCH CHANGE-BUFFIE 193604 I1611404 1320.6324 CLOTHING POLICE OPERATIONS 24.00 PATCH CHANGE-VIERLING 193606 I1611583 1320.6324 CLOTHING POLICE OPERATIONS 31.00 VEST RADIO HOLDER- LARSON 193605 I1611819 1320.6324 CLOTHING POLICE OPERATIONS 429.99 BOOTS- FORBERG 193603 I1611905 1320.6324 CLOTHING POLICE OPERATIONS 429.99 BOOTS- S. HARTNECK 193602 I1611908 1320.6324 CLOTHING POLICE OPERATIONS 20.00 PATCH CHANGE- TOAVS 193601 I1612089 1320.6324 CLOTHING POLICE OPERATIONS 269.99 BOOTS- CSO PAGE 193600 I1612397 1320.6324 CLOTHING POLICE OPERATIONS 2,486.91 162656 1/27/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 1,321.92 STOCK 193451 10192082 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 493.83 793 PARTS 193515 10192208 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,112.56 719 PARTS 193682 10192324 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,928.31 162657 1/27/2023 104451 SUPERIOR BROOKDALE FORD 697.19 861 PARTS 193683 172424 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,349.98 844 ACCIDENT REPAIR 193687 T68001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,764.26 844 ACCIDENT REPAIR 193687 T68001 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,811.43 162658 1/27/2023 113256 TAHO SPORTSWEAR 3,185.40 YOUTH BBALL LEAGUE SHIRTS 193634 23TS0061 1673.6324 CLOTHING YOUTH ATHLETICS 548.00 YOUTH BBALL LEAGUE SHIRTS 193652 23TS0216 1673.6324 CLOTHING YOUTH ATHLETICS 3,733.40 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162659 1/27/2023 133563 TENVOORDE FORD Continued... 36,961.00 V&E-001 193688 NV26283 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 36,961.00 162660 1/27/2023 132991 TERRA FIRMA BUILDING & REMODELING 19.56 SOLAR PANELS 193582 200100188054 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 54.21 SOLAR PANELS 193581 200100188055 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 73.77 162661 1/27/2023 108832 TEYNOR, TIM 12.00 GREEN EXPO-PARKING 193467 01182023 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 12.00 162662 1/27/2023 137005 THE ELECTRICAL CONNECTION 14.00-LESS 20% PERMIT FEE 193407 GV108136 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 70.00 1634 ST CROIX CIRCLE 193407 GV108136 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 56.00 162663 1/27/2023 117782 THE LYNDE COMPANY 659.50 CAMPUS SALT 193405 L187967-IN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 659.50 162664 1/27/2023 135487 THEIS, KEN 650.00 WINTERFEST ENTERTAINMENT 193663 01242023 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 650.00 162665 1/27/2023 130705 THREE ONE SIX 94.00 HSC MEETING 193572 10/10/2022 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 107.53 PUBLIC MEETING SUPPLIES 193490 11/15/2022 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 1,344.06 FOOD TO HOLIDAY TEA 193525 12/5/2022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 134.41 FOOD FOR GREENS CLASSIC 193571 8/14/2022 2020.6320 OPERATING SUPPLIES COMMUNITY SERVICES COMMISSION 74.19 MEETING SUPPLIES 193489 9/26/2022 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 1,754.19 162666 1/27/2023 125330 TOWMASTER 183.87 708 PARTS 193684 456545 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.87 162667 1/27/2023 108567 TRI-STATE BOBCAT, INC. 62,110.35-TRADE IN UNIT 460-21 193562 S35095 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 66,610.35 V&E-107 193562 S35095 5702.6960 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162667 1/27/2023 108567 TRI-STATE BOBCAT, INC.Continued... 58,529.59-TRADE IN UNIT 761-21 193561 S35097 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 63,029.59 V&E-116 193561 S35097 5702.6960 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 27,298.84-TRADE IN UNIT 498 193686 S35568 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 65,298.84 V&E-177 193686 S35568 5720.6960 CAPTAL OUTLAY PREVIOUS PROJECTS 25,298.84-TRADE IN UNIT 510 193685 S35569 7300.4472 OTHER INTEREST STORM UTILITY 65,298.84 SS-041 193685 S35569 7301.6960 CAPITAL OUTLAY STORM UTILITY 435.27 510 PARTS 193452 W99638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 525.97 510 LABOR 193452 W99638 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 87,961.24 162668 1/27/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 1,250.00 712 ACCIDENT REPAIR 193622 23-0119-133400 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,250.00 162669 1/27/2023 104463 UHL CO 1,797.94 VEHICLE M. HVAC REPAIR 193441 49274 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 622.50 CITY HALL HVAC REPAIR 193612 49490 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 360.50 PUBLIC SAFETY HVAC REPAIRS 193406 49643 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 449.00 PUBLIC SAFETY HVAC REPAIRS 193482 49692 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 626.00 CITY HALL HVAC REPAIR 193474 49703 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,855.94 162670 1/27/2023 118682 USPS 10,000.00 193627 POC05520562 01252023 1101.6342 POSTAGE GENERAL SERVICES 10,000.00 162671 1/27/2023 133301 VAISALA 1,200.00 WEATHER STATION RENT 193522 301253787 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 162672 1/27/2023 125367 VARITECH INDUSTRIES INC 1,313.00 EQUIPMENT PARTS 193697 060-1025889 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,313.00 162673 1/27/2023 117914 VERIZON WIRELESS 35.01 ENGINEERING 01/2023 193661 9924690907 1420.6343 TELEPHONE GENERAL ENGINEERING 185.05 INSPECTIONS 01/2023 193661 9924690907 1162.6343 TELEPHONE INSPECTIONS 519.51 POLICE 01/2023 193661 9924690907 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC HANSEN 01/2023 193661 9924690907 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 1/27/2023GOLDEN VALLEY 9:20:47R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/27/20231/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162673 1/27/2023 117914 VERIZON WIRELESS Continued... 105.03 UTILITIES 01/2023 193661 9924690907 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BEV GOLF CART 01/2023 193661 9924690907 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 01/2023 193628 9924690908 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 01/2023 193628 9924690908 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 01/2023 193628 9924690908 1420.6343 TELEPHONE GENERAL ENGINEERING 268.00 UTILITIES 01/2023 193628 9924690908 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,497.71 162674 1/27/2023 107865 WSB & ASSOCIATES, INC. 20,399.50 NOV DESIGN 193523 R-016121-000-30 -1 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 20,399.50 162675 1/27/2023 117014 XCEL ENERGY 3,832.43 BUILDINGS-DEC 2022 193630 812020304 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 657.90 STREET LIGHTS-DEC 2022 193631 812074840 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,187.41 SIGNALS-DEC 2022 193631 812074840 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 17,884.33 BUILDINGS-DEC 2022 193631 812074840 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 563.59 UTILITIES-DEC 2022 193631 812074840 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 156.41 GOLF COURSE-DEC 2022 193631 812074840 7155.6371 ELECTRIC SERVICE DRIVING RANGE 400.93 GOLF MAINT-DEC 2022 193631 812074840 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 240.55 SEWER PUMPS-DEC 2022 193631 812074840 7301.6371 ELECTRIC SERVICE STORM UTILITY 333.77 DEC 2023-PUMPS 193629 812278229 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 26,257.32 162676 1/27/2023 104491 ZEP SALES & SERVICES 2,844.04 STOCK 193698 9008164919 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,844.04 162677 1/27/2023 129494 ZOLL MEDICAL CORPORATION 683.20 DFIB BATTERIES 193534 3641195 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 430.00 AED BATTERY 193565 3644598 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,113.20 1,178,462.48 Grand Total Payment Instrument Totals Checks 1,178,462.48 Total Payments 1,178,462.48