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07-24-23 City Check Register
7/24/2023GOLDEN VALLEY 8:39:53R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/24/20237/13/2023 - Company Amount 380,065.6601000GENERAL FUND 519.5002010DWI ENFORCEMENT 313.1602040BROOKVIEW COMMUNITY CENTER 11,280.0802050LODGING TAX FUND 126.7005600PARK IMPROVEMENT FUND 487,140.7407120WATER & SEWER OPERATING FUND 47,363.2007150BROOKVIEW GOLF COURSE 534.2807200MOTOR VEHICLE LICENSING 684,419.6607300STORM UTILITY 207,888.6208000PAYROLL BENEFITS 30,019.8208200VEHICLE SERVICES FUND 10,144.2009190HRA HOUSING PROGRAM 15,500.0009250NORTH WIRTH #3 172,172.5009300HWY 55 WEST DISTRICT 26,284.5009350HWY 55-CORNERSTONE Report Totals 2,073,772.62 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165121 7/17/2023 137673 JENNIFER SLEAVIN 10,000.00 FED/STATE TAXABLE 198287 338972-112740 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 10,000.00 165122 7/17/2023 112740 SLEAVIN, TERRENCE J 919.18-FED/STATE TAXABLE 198286 338972-112740-C ORRECTION 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 32,125.15 FED/STATE TAXABLE 198286 338972-112740-C ORRECTION 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 31,205.97 165123 7/21/2023 137678 TRAVERSE DES SIOUX GARDEN CENTER 98,120.48 MEDLEY PARK-PAY 1 198297 22-18-1 7364.7430 CONSTRUCTION CONTRACT MEDLEY PARK STORMWATER (20-26) 98,120.48 165124 7/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS 17.12 CERTIFIED MAIL - SLEAVIN 2 198367 016768 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS Supplier 129794 USPS-VISA 82.64 N/A BEVERAGES 198226 046255-07102023 7154.6839 POP/OTHER FOR RESALE GRILL 530.67 FOOD 198226 046255-07102023 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 50.00 FLOWERS FOR SLEAVINS FUNERAL 198416 067463 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 137625 BEST WISHES FLORAL - VISA 35.23 REPLACEMENT SUPPLIES 198275 073185 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 130118 HYVEE - VISA 8.60 198072 082274 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 129906 CARIBOU-VISA 161.73 FOOD & SUPPLIES 198103 1043756439 7154.6320 OPERATING SUPPLIES GRILL 223.45 FOOD & SUPPLIES 198103 1043756439 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 50.52 DUTY HOLSTER - PD 198265 114-1007788-346 5046 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 125733 AMAZON-VISA 95.75 DEIC PRIDE SUPPLIES 198077 15750853 1003.6320 OPERATING SUPPLIES DEI /FORMER HUMAN RIGHTS COMM Supplier 137628 MAKESTICKERS - VISA 33.95 N/A BEVERAGES 198247 198 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 1,500.00 INDEXING SERVICES 198298 21058988 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 137626 CENTER FOR ECONOMIC INCL - VISA 13.13 LUNCH-LMC CONFERENCE 198079 21067770 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 137658 ERBERT & GERBERTS - VISA 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165124 7/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 25.65 FOOD 198006 226642178 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 49.57 DEIC PRIDE SUPPLIES 198071 2-3158-2313-017 6-0526-0 1003.6320 OPERATING SUPPLIES DEI /FORMER HUMAN RIGHTS COMM Supplier 104453 TARGET STORES-VISA 8.06 LUNCH-LMC CONFERENCE 198075 24513-HNXD 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 137655 190 COFFEE & TEE - VISA 70.00 CPRP RENEWAL 198017 290633 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 136801 NRPA - VISA 138.00 CITY MEMBERSHIP 2023 198094 300009142 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 70.00 SOCKS FOR RESALE 198016 317939910392624 45 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 575.97 LMC CONFERENCE HOTEL 198076 378493 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 137463 RADISSON HOTEL - VISA 325.00 FIELD TRIP TICKETS 197927 62031122 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 127161 TWINS BALLPARK LLC - VISA 18.58 OFFICE SUPPLIES 197900 6232-07/221 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 134307 FRANKLIN PLANNER - VISA 292.00 FIELD TRIP ADMISSION 198039 635286 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 298.56 FIELD TRIP LUNCHES 198038 635315 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 132104 BUNKER BEACH WATER PARK-VISA 12.83 FOOD 198249 6512142477 7154.6842 FOOD FOR RESALE GRILL 25.65 BAKERY ITEMS 198417 6512142477-1 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 600.00 TRAINING - UTILITIES STAFF 198181 67982729 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131424 MN RURAL WATER ASSOC-VISA 545.58 LMC CONF HOTEL - OLMO 198418 69448293 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 137463 RADISSON HOTEL - VISA 159.98 SAFETY BOOTS - SEASONALS 198104 84760 1620.6324 CLOTHING PARK MAINTENANCE Supplier 131778 FLEET FARM - VISA 143.78 CATERING KITCHEN FAUCET 198306 87666008 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 137672 WEBSTAURANTSTORE -VISA 10.00 LUNCH-LMC CONFERENCE 198078 A0000000031010 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 137632 DECC - VISA 13.68 LUNCH-LMC CONFERENCE 198074 AC3DXLLNACBA 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 137654 KJ'S FRESH MARKET CARIBOU-VISA 780.33 FIELD TRIP BUS 198364 CRE-00019898 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165124 7/24/2023 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 136239 FIRST CHARTER - VISA 12.83 DONUTS 198102 JULY102023 7154.6842 FOOD FOR RESALE GRILL Supplier 137371 FUNNER BROTHERS BAKERY-VISA 55.98 FOOD 198101 JULY112023 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 7,034.82 165125 7/24/2023 130266 ADVANCE AUTO PARTS 490.51 STOCK 198388 15077-215843 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.54 STOCK 198387 15077-215844 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 523.05 165126 7/24/2023 133816 AL TECHNOLOGIES LLC 583.50 JULY 2023 APPRIZE ADMIN FEES 198149 20015072023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 583.50 165127 7/24/2023 129161 ALERUS 152.00 JUNE 23 COBRA & RETIREE FEES 198152 C143681 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 152.00 165128 7/24/2023 114028 ALLIED BLACKTOP CO 1,556.50 TACK OIL 198174 10095 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,650.55 TACK OIL 198321 10144 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 84,783.98 2023 FOG SEAL -PAY 1 198145 23-10 1 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 87,991.03 165129 7/24/2023 131568 AMAZON CAPITAL SERVICES 149.78 HEADSETS 198334 1179-97D6-Q3C7 1166.6340 PROFESSIONAL SERVICES PLANNING 299.56 HEADSETS 198334 1179-97D6-Q3C7 1142.6320 OPERATING SUPPLIES ELECTIONS 55.60 BREAK ROOM PROJECT 198235 16VK-43CK-3JMQ 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 111.63 OPERATING SUPPLIES 198158 1FQT-TLGC-7L49 7154.6320 OPERATING SUPPLIES GRILL 189.98 OPERATING SUPPLIES 198222 1GMH-1DPD-3RFL 7154.6320 OPERATING SUPPLIES GRILL 91.98-N/A BEVERAGES 198248 1GMH-1DPD-7V1W 7154.6320 OPERATING SUPPLIES GRILL 148.46 PLAYGROUND SUPPLIES 198316 1HTP-XFKV-FC46 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 36.99 COFFEE SUPPLIES 198307 1HYN-96MQ-LMW3 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 59.75 198218 1KL7-DP1W-J4K3 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 119.80 OPERATING SUPPLIES 198239 1MR4-F4DY-HVPJ 7154.6320 OPERATING SUPPLIES GRILL 58.02 OPERATING SUPPLIES 198438 1NM6-F6WK-6CYK 7154.6842 FOOD FOR RESALE GRILL 162.83 198382 1RPW-VF3G-1FPT 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 91.82 198380 1RWF-1RR7-RKVX 7154.6320 OPERATING SUPPLIES GRILL 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165129 7/24/2023 131568 AMAZON CAPITAL SERVICES Continued... 109.99-CREDIT 198359 1TNX-YHPR-WMHG 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 422.96 OPERATING SUPPLIES 198162 1VQQ-DVG9-RJT1 7154.6842 FOOD FOR RESALE GRILL 18.60 ATHLETIC SUPPLIES 198210 1X61-6DJY-FTFD 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 33.96 PLAYGROUND SUPPLIES 198210 1X61-6DJY-FTFD 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 49.99 198379 NRF-4JMH-644R 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,807.76 165130 7/24/2023 130920 AMERICAN FISH & SEAFOOD INC 457.50 FOOD 198204 211710 7154.6842 FOOD FOR RESALE GRILL 510.90 FOOD 198427 212305 7154.6842 FOOD FOR RESALE GRILL 968.40 165131 7/24/2023 135615 AMORTHANE BEDLINEERS PLUS 475.00 731 PARTS 198404 18168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 475.00 165132 7/24/2023 121656 ASPEN MILLS 456.47 UNIFORM CSO BARNES 198193 314515 1320.6324 CLOTHING POLICE OPERATIONS 107.90 POLO SHIRT (DASHIELL)198156 316306 1346.6324 CLOTHING FIRE ADMINISTRATION 564.37 165133 7/24/2023 134141 ASSOCIATED BANK 15,500.00 PAY GO NOTE PAYMENT 198449 TIF08-2023 9250.7912 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 15,500.00 165134 7/24/2023 121213 AVR INC 1,107.47 CONCRETE 198175 277601 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,107.47 165135 7/24/2023 129743 BALD MAN BREWING COMPANY 660.00 BEER 198431 E-7487 7154.6843.1 BEER FOR RESALE GRILL 660.00 165136 7/24/2023 129660 BAN-KOE SYSTEMS, INC 4,979.10 DOOR ACCESS CONTROL SUPPORT 198386 202616 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 4,979.10 165137 7/24/2023 118038 BERRY COFFEE COMPANY 171.90 N/A BEVERAGES 198168 960984 7154.6843.1 BEER FOR RESALE GRILL 114.60 N/A BEVERAGES 198302 963039 7154.6839 POP/OTHER FOR RESALE GRILL 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165137 7/24/2023 118038 BERRY COFFEE COMPANY Continued... 286.50 165138 7/24/2023 104198 BIFFS 320.00 SANDBURG PORTABLE TOILET 198200 W922634 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 606.00 ISAACSON PORTABLE TOILETS 198196 W922635 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 198198 W922636 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 203.00 SOUTH WESLEY PORTABLE TOILET 198199 W922637 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 198195 W922638 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 198197 W922639 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 198259 W922640 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 198261 W922641 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LIONS PORTABLE TOILET 198257 W922642 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 198260 W922643 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 198256 W922644 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 198263 W922645 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 198255 W922646 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 198262 W922647 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 91.00 LIONS PORTABLE TOILET 198194 W922648 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 198258 W922649 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.90 198378 W924164 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 198377 W924165 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 198375 W924166 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 192.90 198376 W924167 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 4,318.50 165139 7/24/2023 126194 BIRNO, RICK 69.48 PT EMPLOYEE MTG SUPPLIES 198308 07132023-RB 1030.6320 OPERATING SUPPLIES CITY MANAGER 242.34 USE OF PERSONAL VEHICLE 198308 07132023-RB 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 311.82 165140 7/24/2023 131996 BIX PRODUCE CO, LLC 40.78-FOOD 198447 00386525 7154.6842 FOOD FOR RESALE GRILL 27.15-FOOD 198442 00387939 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198443 00391145 7154.6842 FOOD FOR RESALE GRILL 13.57-FOOD 198444 00392274 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198445 00392426 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198452 00392886 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198453 00393275 7154.6842 FOOD FOR RESALE GRILL 27.31-FOOD 198451 00394379 7154.6842 FOOD FOR RESALE GRILL 533.89 FOOD 198159 05841411 7154.6842 FOOD FOR RESALE GRILL 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165140 7/24/2023 131996 BIX PRODUCE CO, LLC Continued... 27.31 FOOD 198446 05842965 7154.6842 FOOD FOR RESALE GRILL 274.22 FOOD 198160 05843231 7154.6842 FOOD FOR RESALE GRILL 293.20 FOOD 198201 05844254 7154.6842 FOOD FOR RESALE GRILL 309.28 FOOD 198224 05846600 7154.6842 FOOD FOR RESALE GRILL 281.81 FOOD 198252 05848372 7154.6842 FOOD FOR RESALE GRILL 269.10 FOOD 198430 05850470 7154.6842 FOOD FOR RESALE GRILL 240.48 FOOD 198441 05851750 7154.6842 FOOD FOR RESALE GRILL 2,011.24 165141 7/24/2023 133419 BOYS WATER PRODUCTS 5,029.53 REPLACEMENT HYDRANT 198273 INV-10462 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,029.53 165142 7/24/2023 137274 BREAKTHRU BEVERAGE MN-BEER 1,594.00 BEER 198225 111207043 7154.6843.1 BEER FOR RESALE GRILL 800.00 BEER 198223 111211047 7154.6843.1 BEER FOR RESALE GRILL 632.25 BEER 198246 111211048 7154.6843.1 BEER FOR RESALE GRILL 141.00 BEER 198221 111211049 7154.6843.1 BEER FOR RESALE GRILL 388.35-WINE 198432 411191089 7154.6843.2 WINE FOR RESALE GRILL 2,778.90 165143 7/24/2023 128621 BREAKTHRU BEVERAGE MN-LIQUOR / WINE 812.90 BEER 198163 111008495 7154.6843.1 BEER FOR RESALE GRILL 707.58 LIQUOR 198242 111207254 7154.6843.3 LIQUOR FOR RESALE GRILL 1,044.00 WINE 198242 111207254 7154.6843.2 WINE FOR RESALE GRILL 309.00 BEER 198434 111264652 7154.6843.1 BEER FOR RESALE GRILL 216.25-WINE 198241 411167006 7154.6843.2 WINE FOR RESALE GRILL 509.80-WINE 198202 INVOICE 7154.6843.2 WINE FOR RESALE GRILL 2,147.43 165144 7/24/2023 113007 CALLAWAY GOLF 4,150.56 198336 936788481 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 4,150.56 165145 7/24/2023 135069 CAMPBELL KNUTSON, P.A. 450.00 LEGAL SERVICES 198328 3520-0002G-12-0 6302023 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,400.30-LEGAL SERVICES - RECLASS 198327 3520-0005G-4-06 302023 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,400.30-LEGAL SERVICES - RECLASS 198327 3520-0005G-4-06 1166.6340 PROFESSIONAL SERVICES PLANNING 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165145 7/24/2023 135069 CAMPBELL KNUTSON, P.A.Continued... 302023 1,400.30 LEGAL SRVC RECLS - 2425 DGLAS 198327 3520-0005G-4-06 302023 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,400.30 LEGAL SRVCS- 2425 DOUGLAS DR 198327 3520-0005G-4-06 302023 1166.6340 PROFESSIONAL SERVICES PLANNING 1,400.30 LEGAL SERVICES 198327 3520-0005G-4-06 302023 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,901.31 LAWSUIT SERVICES 198425 3520-0006G-1-06 302023 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 8,751.61 165146 7/24/2023 135708 CAMPION BARROW & ASSOCIATES 2,275.00 LAW ENFORCEMENT TESTING 198293 034997 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,275.00 165147 7/24/2023 129744 CAPITOL BEVERAGE SALES, LP 725.20 198169 2855099 7154.6843.1 BEER FOR RESALE GRILL 932.10 BEER 198243 2860329 7154.6843.1 BEER FOR RESALE GRILL 1,657.30 165148 7/24/2023 135001 CAPRI BIG BAND 500.00 CONCERT IN PARK 7-31 198253 07312023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 165149 7/24/2023 120517 CENTER FOR ENERGY & ENVIRONMENT 1,085.00 HOME ENERGY SQUAD VISITS 198366 22904 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,085.00 165150 7/24/2023 118482 CENTERPOINT ENERGY 2,765.28 JUNE 2023 198312 8000014363-8-07 122023 1180.6372 GAS SERVICE BUILDING MAINTENANCE 2,765.28 165151 7/24/2023 129425 CENTERPOINT ENERGY MINNESOTA GAS 5.00 INTEREST ACCRUED GV105167 198264 GV105167 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,500.00 DEPOSIT RETURN GV105167 198264 GV105167 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,505.00 165152 7/24/2023 103623 CENTERPOINT ENERGY RESOURCES CORP 12.50 GV105945 INTEREST ACCRUED 198369 GV105945 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165152 7/24/2023 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 6,250.00 GV105945 DEPOSIT RETURN 198369 GV105945 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,262.50 165153 7/24/2023 120882 CHESTNUT & CAMBRONNE PA 8,235.49 JUNE SERVICES 198227 253022-06302023 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 8,235.49 165154 7/24/2023 130847 CINTAS CORP 235.57 BVCC MATS & SUPPLIES 198212 4161284686 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 25.48 CLOTHING 198236 4161544478 7152.6324 CLOTHING COURSE MAINTENANCE 34.76 BVCC SUPPLIES 198280 4161544557 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 61.78 UNIFORMS 198322 4161544565 1440.6324 CLOTHING STREET MAINTENANCE 52.87 UNIFORMS 198211 4161544637 7121.6324 CLOTHING UTILITY ADMINISTRATION 47.01 UNIFORMS 198323 4161544657 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.41 PARK MAINT CLOTHING 198213 4161544693 1620.6324 CLOTHING PARK MAINTENANCE 339.03 OPERATING SUPPLIES 198450 4161988447 7154.6320 OPERATING SUPPLIES GRILL 25.48 CLOTHING 198409 4162238641 7152.6324 CLOTHING COURSE MAINTENANCE 852.39 165155 7/24/2023 137666 COMPLETE COMPANIES INC 49.95-LESS 20%198220 GV110148 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 249.75 CANC-4521 CULVER RD 198220 GV110148 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 199.80 165156 7/24/2023 133091 COREMARK METALS 171.32 REPLACEMENT SUPPLIES 198278 5404939 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 171.32 165157 7/24/2023 133779 CORNERSTONE CREEK 26,284.50 PAY GO NOTE PAYMENT 198454 TIF08-23 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 26,284.50 165158 7/24/2023 137641 CROFT, MELISSA 20.50 198142 JULY112023 1121.6320 OPERATING SUPPLIES GENERAL LEGAL 20.50 165159 7/24/2023 134377 DDA 175.00 198143 00000580 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 175.00 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165160 7/24/2023 133785 DEPARTMENT OF THE TREASURY Continued... 172.50 PCORI EXCISE TAX HRA 22YE 198374 2023-720FEDQTRL YEXCISE 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 172.50 165161 7/24/2023 129659 DISCOVER ST LOUIS PARK 11,280.08 JUNE 2023 LODGING TAX 198426 6302023 2050.2036 LODGING TAX -3%LODGING TAX FUND 11,280.08 165162 7/24/2023 126478 DJ ELECTRIC SERVICES INC 2,167.60 CHALLENGE COURSE REPAIRS 198384 4760 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,167.60 165163 7/24/2023 125555 ECM PUBLISHERS INC 134.20 MAREN LANE EASEMENT 198234 950239 1166.6340 PROFESSIONAL SERVICES PLANNING 140.30 VRMONT AVE EASEMENT 198233 950240 1166.6340 PROFESSIONAL SERVICES PLANNING 134.20 PH NOTICE 198232 950241 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 140.30 PH GV ROAD 198231 950242 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 134.20 WISC EASEMENT 198230 950243 1166.6340 PROFESSIONAL SERVICES PLANNING 262.30 PH PUBLICATION 198229 950244 1166.6340 PROFESSIONAL SERVICES PLANNING 708.10 DECOLA SEA-WILDWOOD LEGAL AD 198421 954287 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 146.40 PH SHAPCO PRINTING CUP 198333 955451 1166.6340 PROFESSIONAL SERVICES PLANNING 79.30 ELECTION CAND FILING 198371 956321 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,879.30 165164 7/24/2023 137679 ELITE CONTRACTORS OF MN LLC 21.95-LESS 20% PERMIT FEE 198300 GV109141 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 109.75 1013 SUMTER AVE N 198300 GV109141 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 87.80 165165 7/24/2023 137580 EMERGENCY TECHNICAL DECON 204.35 GEAR REPAIR 198295 809 1346.6324 CLOTHING FIRE ADMINISTRATION 204.35 165166 7/24/2023 103815 ESS BROTHERS & SONS 6,392.34 MH ADJ RINGS 198320 DD4577 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 6,392.34 165167 7/24/2023 124692 FACTORY MOTOR PARTS CO 133.28 798 PARTS 198389 128-171639 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.00-BATTERY CORE 198326 128-Z13982 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165167 7/24/2023 124692 FACTORY MOTOR PARTS CO Continued... 131.70 607 PARTS 198299 1-8829944 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 155.88 STOCK 198325 70-532182 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 347.42 STOCK 198324 70-532223 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 133.28 798 PARTS 198391 70-532466 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 67.41 494 PARTS 198345 70-532467 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.38 STOCK 198390 70-532501 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.96-WRONG PART RETURN 198344 70-532593 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 956.39 165168 7/24/2023 125462 FINANCE & COMMERCE INC 349.00 FINANCE & COMMERCE 198237 6286358 1166.6413 DUES & SUBSCRIPTIONS PLANNING 349.00 165169 7/24/2023 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 198214 202307 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 165170 7/24/2023 135977 GALARZA, JAVIER 7.91 FRUIT 198360 07172023-JG 7154.6842 FOOD FOR RESALE GRILL 7.91 165171 7/24/2023 133778 GOLDEN VILLAS LLC 172,172.50 PAY GO NOTE PAYMENT 198448 TIF08-23 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 172,172.50 165172 7/24/2023 104265 GRAINGER 164.63 SUPPLIES 198176 9765537676 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 42.73 REPLACEMENT SUPPLIES 198272 9767608731 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 207.36 165173 7/24/2023 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,323.34 N/A BEVERAGES 198240 3613219747 7154.6839 POP/OTHER FOR RESALE GRILL 1,323.34 165174 7/24/2023 104269 GV C NH JWC 3,831.55 JUNE 2023 WATER 198184 07132023 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 442,101.41 JUNE 2023 WATER 198184 07132023 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 445,932.96 165175 7/24/2023 131172 HAMMER SPORTS LLC 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165175 7/24/2023 131172 HAMMER SPORTS LLC Continued... 560.00 VOLLEYBALL OFFICIALS 198365 3439 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,052.00 SOFTBALL UMPS 198365 3439 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,612.00 165176 7/24/2023 122622 HARTFORD 2,263.35 JULY 2023 LTD PREMIUMS 198150 620789897561 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,366.30 JULY 2023 STD PREMIUMS 198150 620789897561 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 4,629.65 165177 7/24/2023 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,834.49 JULY 23 DENTAL INS PREMIUMS 198151 121768879 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 148,823.50 JULY 23 HEALTH INS PREMIUMS 198151 121768879 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 156,657.99 165178 7/24/2023 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 JUNE 2023 EAP -ON CALL FIRE 198146 W853597 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3.00 JUNE 2023 EAP -OPT OUT 198146 W853597 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 52.00 165179 7/24/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 276.00 HC JAIL BOOKING SERVICES 198291 1000209124 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 5,000.00 SOCIAL WORKER FUNDING 198411 1000209709 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,276.00 165180 7/24/2023 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 DATA FILES -HC 198185 06302023-HCRRES D 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 200.00 165181 7/24/2023 135195 HLS OUTDOOR - BROOKLYN PARK 459.03 CHEMICAL 198157 0011383887-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 459.03 165182 7/24/2023 134672 HOHENSTEINS 340.00 BEER 198206 626094 7154.6843.1 BEER FOR RESALE GRILL 125.00 FOOD 198440 628281 7154.6842 FOOD FOR RESALE GRILL 465.00 165183 7/24/2023 104283 HWY 55 RENTAL 188.59 EMPLOYEE WELLNESS 198182 579051 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165183 7/24/2023 104283 HWY 55 RENTAL Continued... 188.59 165184 7/24/2023 129074 IDENTISYS 878.00 CITY ID CARDS 198424 626272 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 878.00 165185 7/24/2023 136189 JOHN MOHS CONSTRUCTION LLC 2.50 GV104449 INTEREST EARNED 198370 GV104449 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,250.00 GV104449 DEPOSIT RETURN 198370 GV104449 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,252.50 165186 7/24/2023 121985 JOHNSON, BRETT 13.29 MILEAGE (21.7)198208 07122023-1 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 96.83 SUPPLIES 198208 07122023-1 7153.6320 OPERATING SUPPLIES PRO SHOP 31.44 MILEAGE (48)198207 07122023-2 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 141.56 165187 7/24/2023 137675 KAEMPFER, SETH 208.00 MILEAGE--LMC CONF. DULUTH 198317 07062023-SK 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 208.00 165188 7/24/2023 111861 KENNEDY & GRAVEN, CHARTERED 1,805.25 POLICE OFFICER 299A CLAIM 198419 175589 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,286.00 REDACTION (PERSONNEL FILES)198419 175589 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,127.50 HOPE PROGRAM 198419 175589 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 8,882.50 TIF (WELLS FARGO/PARK NICOLLET 198419 175589 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 14,101.25 165189 7/24/2023 103713 KIMBALL MIDWEST 654.65 STOCK 198346 101248605 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 654.65 165190 7/24/2023 122173 KONICA MINOLTA PREMIER FINANCE 241.36 FIRE ADMIN 198209 42755847 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 300.58 POLICE ADMIN 198209 42755847 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 241.36 DMV 198209 42755847 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC-2ND FLOOR 198314 42783152 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 6.59 UTILITIES 198313 42801492 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 848.33 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165191 7/24/2023 104315 KUIPERS HARDWARE Continued... 15.98 REPLACEMENT SUPPLIES 198274 83626/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4.99 198277 83627/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.97 165192 7/24/2023 137657 LAW ENFORCEMENT TARGETS, INC. 111.00 SWAT TARGETS 198228 573092-IN 1320.6324 CLOTHING POLICE OPERATIONS 111.00 165193 7/24/2023 118222 LAZOWSKI, LAURA 1,170.00 YOGA INSTRUCTOR 198362 07-18-2023 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,170.00 165194 7/24/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 395.00 ALARM REPAIR 198171 93805 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 395.00 165195 7/24/2023 130519 LUBE-TECH LIQUID RECYCLING 173.02 STOCK 198392 3250231 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.02 165196 7/24/2023 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 17,350.00 2023 CITY AUDIT 198332 54639 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 3,000.00 AUDIT-GVFRA 198331 54640 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 20,350.00 165197 7/24/2023 121177 MALONE, THOMAS 2,828.80 SELF DEFENSE CLASSES 198288 07142023 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 2,828.80 165198 7/24/2023 126733 MANSFIELD OIL COMPANY 5,872.33 DIESEL 198177 24431683 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,687.05 FUEL 198338 24451655 7152.7403 MOTOR FUELS COURSE MAINTENANCE 923.58 FUEL 198339 24451712 7152.7403 MOTOR FUELS COURSE MAINTENANCE 937.10 UNLEADED 198395 24462207 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,457.91 DIESEL 198393 24462219 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,453.79 UNLEADED 198394 24462244 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 20,331.76 165199 7/24/2023 137356 MARTIN MARIETTA MATERIALS 545.18 ASPHALT 198348 39549658 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165199 7/24/2023 137356 MARTIN MARIETTA MATERIALS Continued... 29,828.72 ASPHALT 198347 39615759 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 37,221.19 ASPHALT 198349 39632162 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 38,422.56 ASPHALT 198350 39648656 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 29,841.35 ASPHALT 198396 39666561 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 135,859.00 165200 7/24/2023 124489 MATHAY, MARIE 189.00 YANG 198422 07202023-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 441.00 SUN 198422 07202023-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 630.00 165201 7/24/2023 136044 MC TOOLS & SAFETY 51.24 REPLACEMENT SUPPLIES 198173 016814A-1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 512.00 REPLACEMENT TOOLS 198276 016994 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 563.24 165203 7/24/2023 104332 MENARDS 149.60 SUPPLIES 198351 76431 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 99.60 198296 86002 7158.6320 OPERATING SUPPLIES CURLING 62.02 SHOP SUPPLIES 198281 88039 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 56.94 SHOP SUPPLIES 198285 88050 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.71 ANIMAL IMPOUND SUPPLIES 198412 88057 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 7.94 CLEANING SUPPLY'S 198342 88969-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.70 SHOP SUPPLIES 198343 89021-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 7.58 SHOP SUPPLIES 198340 89025 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1.39 SHOP SUPPLIES 198282 89372 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 125.63 SHOP SUPPLIES 198283 90083 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 66.58 SHOP SUPPLIES 198341 90096 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 113.94 SHOP SUPPLIES 198284 90167 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 179.41 REPLACEMENT SUPPLIES 198279 90360 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 40.94 BROOKVIEW MAINTENANCE 198254 91029 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 126.70 COMMUNITY GARDEN SUPPLIES 198311 91060 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 191.20 BUILDING SUPPLIES 198186 92077-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 42.99 ALUMINUM SCOOP 198187 92400-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 116.09 SUPPLIES-STAFF SHIRT CABINET 198191 92410-2023 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 12.99 WHITE WOOD 198188 92534-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 42.41 MISC SUPPLIES (BASHIR)198189 93527-2023 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 54.86 SUPPLIES 198335 95392-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 10.99 SUPPLIES 198178 98333-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 41.49 CAMPUS SUPPLIES 198170 98337-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165203 7/24/2023 104332 MENARDS Continued... 55.90 HAND TOOLS AND ACCESORIES 198397 98387-2023 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 22.44 198381 98471-2023 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 106.00 SHOP SUPPLIES 198385 98867-2023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,774.04 165204 7/24/2023 117455 METRO GARAGE DOOR CO. 245.00 GARAGE DOOR REPAIRS 198172 318618 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 245.00 165205 7/24/2023 137649 MILLS AFTERMARKET ACCESSORIES, INC 1,155.80 731,431,432,931 PARTS 198398 BLN-71991-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,155.80 165206 7/24/2023 104345 MINNESOTA UI FUND 142.36 2ND QTR UNEMPLOYMENT 2023 198147 2ND-QTR-2023 1440.6130 SALARIES-TEMP EMPLOYEES STREET MAINTENANCE 1,290.70 2ND QTR UNEMPLOYMENT 2023 198147 2ND-QTR-2023 1300.6130 SALARIES-TEMP EMPLOYEES POLICE ADMINISTRATION 326.19 2ND QTR UNEMPLOYMENT 2023 198147 2ND-QTR-2023 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 466.00 2ND QTR UNEMPLOYMENT 2023 198147 2ND-QTR-2023 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 467.47 2ND QTR UNEMPLOYMENT 2023 198147 2ND-QTR-2023 7153.6130 SALARIES-TEMP EMPLOYEES PRO SHOP 2,692.72 165207 7/24/2023 104041 MN CHILD SUPPORT PAYMENT CTR 144.53 198372 072023810171 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 123.48 198373 072023810172 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 268.01 165208 7/24/2023 135352 MN SECRETARY OF STATE-NOTARY 120.00 198294 07132023 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 120.00 165209 7/24/2023 131505 MONARCH SOLAR 8,974.40 SOLAR BILL 198415 07192023 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 8,974.40 165210 7/24/2023 137687 MONICK, SARA S 9,581.25 I & I DEPOSIT RTRN 4215 POPLAR 198420 I&I-4215POPLAR0 7212023 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 9,581.25 165211 7/24/2023 131056 MOOD MEDIA 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165211 7/24/2023 131056 MOOD MEDIA Continued... 62.38 OPERATING SUPPLIES 198303 57665092 7154.6320 OPERATING SUPPLIES GRILL 62.38 165212 7/24/2023 129703 MOR GOLF & UTILITY 212.17 198383 40333 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 212.17 165213 7/24/2023 104344 MTI DISTRIBUTING INC 376.28 496 PARTS 198352 1395408-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 147.48 496 PARTS, STOCK 198179 1395498-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 63.12 STOCK 198180 1395558-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 586.88 165214 7/24/2023 122273 NAPA GENUINE AUTO PARTS 94.42 781M PARTS 198399 2122-972760 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.42 165215 7/24/2023 128915 NUCO2 361.62 OPERATING SUPPLIES 198304 73745481 7154.6320 OPERATING SUPPLIES GRILL 361.62 165216 7/24/2023 129185 NUSS TRUCK & EQUIPMENT 1,500.52 708 ACCIDENT REPAIR 198353 PSO022330-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 137.31 719 PARTS 198400 PSO023037-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,637.83 165217 7/24/2023 135850 ODP BUSINESS SOLUTIONS LLC 79.43 OFFICE SUPPLIES 198405 319436422001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 127.61 OFFICE SUPPLIES 198216 321568553001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 21.92 OFFICE SUPPLIES 198215 321571855001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 39.99 OFFICE SUPPLIES 198217 321571856001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 108.88 OFFICE SUPPLIES 198292 321755142001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 203.09 OFFICE SUPPLIES 198408 323607523001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 580.92 165218 7/24/2023 126399 OFFICE OF MN IT SERVICES 59.34 JUNE 2023 198337 W23060552 1101.6343 TELEPHONE GENERAL SERVICES 446.88 JUNE 2023 198337 W23060552 1101.6343 TELEPHONE GENERAL SERVICES 59.34 JUNE 2023 198337 W23060552 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 JUNE 2023 198337 W23060552 7151.6343 TELEPHONE GOLF OPERATIONS 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165218 7/24/2023 126399 OFFICE OF MN IT SERVICES Continued... 684.24 165219 7/24/2023 137686 OLEISKY, ALLEN 100.00 BV EVERGREEN DECK 198407 174794 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 165220 7/24/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 10.50-REFUND REF#500402 198155 6606500-CM 7154.6843.2 WINE FOR RESALE GRILL 80.00 WINE 198251 8625441 7154.6843.2 WINE FOR RESALE GRILL 540.14 LIQUOR 198251 8625441 7154.6843.3 LIQUOR FOR RESALE GRILL 1,084.42 BEER 198251 8625441 7154.6843.1 BEER FOR RESALE GRILL 1,694.06 165221 7/24/2023 103688 PLAISTED COMPANIES 2,016.66 LANDSCAPE 198361 62196 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 2,016.66 165222 7/24/2023 135975 POPLINSKI, ANNA 24.49 N/A BEVERAGES 198245 07122023-AP 7154.6839 POP/OTHER FOR RESALE GRILL 24.49 165223 7/24/2023 136336 PRYES BREWING CO. 515.00 BEER 198244 W-58105 7154.6843.1 BEER FOR RESALE GRILL 515.00 165224 7/24/2023 125438 RACHEL CONTRACTING 581,573.71 DECOLA PONDS-SEA SCHOOL 198329 20-27-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 135.00-RENTAL CHRGS 18988125 198144 METER18988125 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 9.28-MN STATE TAX METER 18988125 198144 METER18988125 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .67-TRANSIT TAX METER 18988125 198144 METER18988125 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .20-HENN COUNTY TAX METER 18988125 198144 METER18988125 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,800.00 METER RETURN 18988125 198144 METER18988125 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 583,228.56 165225 7/24/2023 126133 ROTO-ROOTER SERVICES CO 30.00-LESS 20% PERMIT FEE 198301 GV111715 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 150.00 3512 MANOR DRIVE 198301 GV111715 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 120.00 165226 7/24/2023 129409 SEACHANGE PRINT INNOVATIONS 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165226 7/24/2023 129409 SEACHANGE PRINT INNOVATIONS Continued... 138.91 BALLOT TRANSFER CASES 198183 INV018650 1142.6320 OPERATING SUPPLIES ELECTIONS 138.91 165227 7/24/2023 121999 SHRED-N-GO INC 496.39 198141 153227 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 496.39 165228 7/24/2023 137685 SPINOSA DE VEGA, LEAH 250.00 BV SMALL PAVILION 198406 174392 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 165229 7/24/2023 135670 STANDARD INSURANCE COMPANY RC 3,849.75 JULY 2023 LIFE INS PREMIUMS 198153 772590-07/2023 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,849.75 165230 7/24/2023 133181 STEEL TOE BREWING LLC 530.00 BEER 198428 51037 7154.6843.1 BEER FOR RESALE GRILL 530.00 165231 7/24/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 125.00 496 PARTS 198401 10195140 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,095.88 708 ACCIDENT REPAIR 198354 10195206 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,220.88 165232 7/24/2023 133638 SUMMER LAKES BEVERAGE LLC 804.00 LIQUOR 198433 6085 7154.6843.3 LIQUOR FOR RESALE GRILL 804.00 165233 7/24/2023 131096 SWANSON MEATS INC 110.92 FOOD 198166 364722 7154.6842 FOOD FOR RESALE GRILL 937.19 FOOD 198161 365591 7154.6842 FOOD FOR RESALE GRILL 960.95 FOOD 198429 366630 7154.6842 FOOD FOR RESALE GRILL 2,009.06 165234 7/24/2023 137430 THE ORIGINAL DRIVEWAY DESIGN 3,226.25 GV104703 DEPOSIT RETURN 198413 GV104703 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,226.25 165235 7/24/2023 117345 THREE RIVERS PARK DISTRICT 48.00 THREE RIVERS PROGRAM 198290 5422462 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165235 7/24/2023 117345 THREE RIVERS PARK DISTRICT Continued... 48.00 165236 7/24/2023 132294 TKACH, IVAN 478.14 GV091568 INTEREST ACCRUED 198414 GV091568 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,625.00 GV091568 DEPOSIT RETURN 198414 GV091568 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 101.25 GV091571 INTEREST EARNED 198368 GV091571 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,250.00 GV091571 DEPOSIT RETURN 198368 GV091571 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 13,454.39 165237 7/24/2023 125330 TOWMASTER 209.26-WARANTY PARTS 196514 114286 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 209.26 708 PARTS 196427 459883 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 290.59 713 PARTS 198355 461422 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 290.59 165238 7/24/2023 129632 TRAINING BY DEANNE LLC 1,085.00 BABYSITTING CLASS 198363 07152023-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,085.00 165239 7/24/2023 108567 TRI-STATE BOBCAT, INC. 2,888.18 761 PARTS 198356 A23433 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 800.00-470 PARTS 197956 P00027 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 169.22 468 PARTS 198037 P00127 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 221.77 468 PARTS 198402 P00810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,479.17 165240 7/24/2023 133763 TWIN CITIES TRANSPORT & RECOVERY 519.50 TWIN CITIES TOWING 198266 23-0710-155171 2010.4486 MISC RECEIPTS DUI ENFORCEMENT 519.50 165241 7/24/2023 117299 UNO, DOS, TRES COMMUNICATIONS 95.00 TRANSLATION SERVICES 198410 4926 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 95.00 165242 7/24/2023 137108 US FOODS, INC. 23.00 OPERATING SUPPLIES 198439 3431064-1 7154.6320 OPERATING SUPPLIES GRILL 44.68 N/A BEVERAGES 198439 3431064-1 7154.6839 POP/OTHER FOR RESALE GRILL 640.47 FOOD 198439 3431064-1 7154.6842 FOOD FOR RESALE GRILL 62.10 OPERATING SUPPLIES 198437 4943874 7154.6842 FOOD FOR RESALE GRILL 1,418.88 FOOD 198437 4943874 7154.6842 FOOD FOR RESALE GRILL 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165242 7/24/2023 137108 US FOODS, INC.Continued... 62.48 FOOD 198436 5020319 7154.6842 FOOD FOR RESALE GRILL 20.83 N/A BEVERAGES 198435 5050223 7154.6839 POP/OTHER FOR RESALE GRILL 460.21 FOOD 198435 5050223 7154.6842 FOOD FOR RESALE GRILL 36.71 OPERATING SUPPLIES 198167 5392364 7154.6320 OPERATING SUPPLIES GRILL 880.80 FOOD 198167 5392364 7154.6842 FOOD FOR RESALE GRILL 27.04 FOOD 198164 5401481 7154.6842 FOOD FOR RESALE GRILL 66.65 FOOD 198165 5414293 7154.6842 FOOD FOR RESALE GRILL 231.82 OPERATING SUPPLIES 198203 5565780 7154.6320 OPERATING SUPPLIES GRILL 383.73 FOOD 198203 5565780 7154.6842 FOOD FOR RESALE GRILL 124.20 OPERATING SUPPLIES 198205 5595600 7154.6320 OPERATING SUPPLIES GRILL 2,675.87 FOOD 198205 5595600 7154.6842 FOOD FOR RESALE GRILL 108.48 OPERATING SUPPLIES 198250 5686311 7154.6320 OPERATING SUPPLIES GRILL 984.03 FOOD 198250 5686311 7154.6842 FOOD FOR RESALE GRILL 477.72 N/A BEVERAGES 198305 5719231 7154.6839 POP/OTHER FOR RESALE GRILL 2,962.27 FOOD 198305 5719231 7154.6842 FOOD FOR RESALE GRILL 11,691.97 165243 7/24/2023 126746 USA INFLATABLES 540.17 PENNY CARNIVAL CONTRACTORS 198289 143954 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 540.17 165244 7/24/2023 126903 USDA APHIS GENERAL 3,063.31 WILDLIFE MANAGEMENT SERVICES 198310 3004628669 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 3,063.31 165245 7/24/2023 120903 VALLEY-RICH CO INC 8,442.00 HYDRANT REPAIR 198318 32207 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 7,896.00 HYDRANT REPAIR 198319 32208 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 16,338.00 165246 7/24/2023 117914 VERIZON WIRELESS 35.01 ENGINEERING 07/2023 198190 9938995239 1420.6343 TELEPHONE GENERAL ENGINEERING 110.03 POLICE 07/2023 198190 9938995239 1320.6343 TELEPHONE POLICE OPERATIONS 185.05 INSPECTIONS 07/2023 198190 9938995239 1162.6343 TELEPHONE INSPECTIONS 35.01 JWC 07/2023 198190 9938995239 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 07/2023 198190 9938995239 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BROOKVIEW GOLF 07/2023 198190 9938995239 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 07/2023 198192 9938995240 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 07/2023 198192 9938995240 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 07/2023 198192 9938995240 1420.6343 TELEPHONE GENERAL ENGINEERING 7/24/2023GOLDEN VALLEY 8:39:49R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/24/20237/13/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 165246 7/24/2023 117914 VERIZON WIRELESS Continued... 267.80 UTILITIES 07/2023 198192 9938995240 7121.6343 TELEPHONE UTILITY ADMINISTRATION 240.06 BV GOLF 07/2023 198192 9938995240 7151.6343 TELEPHONE GOLF OPERATIONS 1,328.09 165247 7/24/2023 125282 WEBER, MEAGAN 172.92 JUNE MILEAGE 198330 JUNE MILEAGE 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 172.92 165248 7/24/2023 136596 WEX 366.25 JUNE 23 FLEX,VEBA/HRA HSA FEES 198148 0001772702-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 366.25 165249 7/24/2023 137674 WHY NOT EVENTS 800.00 MOVIE ON THE GREEN 198309 07142023-WNE 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 800.00 165250 7/24/2023 117014 XCEL ENERGY 421.73 STREET LIGHTS 198315 795542-2071423 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,113.41 SIGNALS 198315 795542-2071423 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 17,551.47 BUILDINGS 198315 795542-2071423 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 187.25 UTILITIES 198315 795542-2071423 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 480.91 GOLF MAINT 198315 795542-2071423 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,706.87 GOLF COURSE 198315 795542-2071423 7155.6371 ELECTRIC SERVICE DRIVING RANGE 1,236.37 STORM SEWER PUMPS 198315 795542-2071423 7301.6371 ELECTRIC SERVICE STORM UTILITY 29.35 PED X SIGNAL-JUNE 198219 835590738 1449.6371 ELECTRIC SERVICE STREET LIGHTS 23,727.36 165251 7/24/2023 136404 ZAHL-PETROLEUM MAINTENANCE CO. 1,004.00 DIESEL TESTING 198403 0202424 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,004.00 165252 7/24/2023 122193 ZARNOTH BRUSH WORKS INC 1,496.00 BROOMS 198357 0194653-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 1,496.00 2,073,772.62 Grand Total Payment Instrument Totals Checks 2,073,772.62 Total Payments 2,073,772.62