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04-29-22 City Check Register4/29/2022GOLDEN VALLEY 15:31:45R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/29/20224/15/2022 - Company Amount 157,981.6401000GENERAL FUND 460.9002010DWI ENFORCEMENT 12,051.0002020HUMAN SERVICES FUND 5,736.7902040BROOKVIEW COMMUNITY CENTER 11,562.1202050LODGING TAX FUND 14,000.00030572022 STREET RECONST BONDS 408.6005400STREET RECONSTRUCTION FUND 1,699.8305700EQUIPMENT REPLACEMENT FUND 16,774.6006100CAPITAL IMPROVEMENT FUND 128,554.1907120WATER & SEWER OPERATING FUND 51,094.3407150BROOKVIEW GOLF COURSE 1,172.7907200MOTOR VEHICLE LICENSING 4,541.1107300STORM UTILITY 172.5608000PAYROLL BENEFITS 29,355.1608200VEHICLE SERVICES FUND Report Totals 435,565.63 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158854 4/15/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 43.91 FOOD FOR EVENT 185996 041197712004009 1 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 17.50-REFUND 186095 04132022-WLS 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 135768 WOMEN IN LEISURE SERVICES - VISA 279.98 SUPPLIES 185952 052695 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 729.98 SUPPLIES 185952 052695 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 126237 BEST BUY-VISA 71.17 FOOD FOR BANQUET 185992 08/1843 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 22.99 AV POWER CORD 186066 100016578 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 135764 FINDPOWERCORD.COM - VISA 15.00 EMPLOYEE PLAQUE 185998 101117041356 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE Supplier 131849 AWARDS BY HAMMOND-VISA 215.76 SOCKS FOR RESALE 186063 1076603530241 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 224.95 FIREARM SUPPLIES 186001 114699 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133445 C&H PRECISION WEAPONS-VISA 36.68 FOOD FOR BANQUET 186064 143406 7154.6842 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 70.00 2022-MEMBERSHIP 185986 14681 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 132993 GFOA-VISA 120.00 TRAINING CE 185970 17541-F865J6 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 120.00 TRAINING CE 185968 19540-F2X3L1 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 135628 NFSA-VISA 10.32 ACTIVE 911 - ENGINE 11 185977 403621 1346.6343 TELEPHONE FIRE ADMINISTRATION Supplier 132655 ACTIVE911-VISA 6.99 BOOK 186002 442532709461481 1 1101.6320 OPERATING SUPPLIES GENERAL SERVICES Supplier 135757 DANNY ROCKWELL - VISA 26.98 SUPPLIES FOR EVENT 185997 77120480042 7154.6839 POP/OTHER FOR RESALE GRILL 42.92 SUPPLIES FOR EVENT 185997 77120480042 7154.6320 OPERATING SUPPLIES GRILL Supplier 117225 CUB FOODS-VISA 11.56 KEYS 186125 81665/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130664 KUIPERS-VISA 195.00 FRAUD EXAM RENEWAL 186140 INV03155865 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 135755 ASSOCIATION OF CERT FRAUD EXAM - VISA 630.00 POST LIC RENEW 186031 MLSPO2000104044 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158854 4/15/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 70.47 WRISTBANDS 186067 WBM4626US 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 135763 THE WRISTABND MAN - VISA 2,927.16 158855 4/19/2022 104469 ALTA 33.85 COMMISSION NAME BADGE 186101 10540 1001.6320 OPERATING SUPPLIES CITY COUNCIL 33.85 158856 4/19/2022 129743 BALD MAN BREWING COMPANY 369.00 BEER 186154 E-6097 7154.6843.1 BEER FOR RESALE GRILL 369.00 158857 4/19/2022 131996 BIX PRODUCE CO 10.00-FOOD 186147 00356329 7154.6842 FOOD FOR RESALE GRILL 656.48 FOOD 186155 05376961 7154.6842 FOOD FOR RESALE GRILL 373.45 FOOD 186144 05377685 7154.6842 FOOD FOR RESALE GRILL 244.34 FOOD 186146 05380040 7154.6842 FOOD FOR RESALE GRILL 1,264.27 158858 4/19/2022 133419 BOYS WATER PRODUCTS 4,709.10 JWC CIP VALVE REPLACEMENT 186176 INV-8204 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 35,013.68 CIP IN HOUSE OVERLAY 186178 INV-8205 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 39,722.78 158859 4/19/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 362.00 BEER 186150 343703301 7154.6843.1 BEER FOR RESALE GRILL 807.00 BEER 186151 343703302 7154.6843.1 BEER FOR RESALE GRILL 1,169.00 158860 4/19/2022 129744 CAPITOL BEVERAGE SALES, LP 948.00 BEER 186160 2674957 7154.6843.1 BEER FOR RESALE GRILL 948.00 158861 4/19/2022 134445 CEAP-MEALS ON WHEELS 8,000.00 HSC 2022 ALLOCATION 183873 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 8,000.00 158862 4/19/2022 129643 CERTIFIED LABORATORIES 505.55 STOCK 186179 7753281 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 505.55 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158862 4/19/2022 129643 CERTIFIED LABORATORIES Continued... 158863 4/19/2022 130847 CINTAS 238.22 OPERATING SUPPLIES 186156 4116143337 7154.6320 OPERATING SUPPLIES GRILL 35.54 PARKS CLOTHING 186165 4116143962 1620.6324 CLOTHING PARK MAINTENANCE 273.76 158864 4/19/2022 123026 COLE PAPERS INC 1,088.36 BVCC SUPPLIES 186185 10129607 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,088.36 158865 4/19/2022 127479 DAHLHEIMER BEVERAGES LLC 508.00 BEER 186162 1567942 7154.6843.1 BEER FOR RESALE GRILL 508.00 158866 4/19/2022 135759 DAVIS EQUIPMENT CORPORATION 219.41 PARTS 186157 EI15587 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 219.41 158867 4/19/2022 126478 DJ ELECTRIC SERVICES INC 4,689.08 LED LIGHT FIXTURES 186197 4350 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,689.08 158868 4/19/2022 125492 EMI AUDIO 122.94 MIC STANDS 186142 62706 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 122.94 158869 4/19/2022 123725 EXCEL TURF & ORNAMENTAL 2,885.63 CHEMICAL 186158 02366 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,885.63 158870 4/19/2022 104265 GRAINGER 174.42 SHOP SUPPLIES 186166 9276563567 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 47.45 REPLACEMENT TOOLS 186175 9279443551 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 221.87 158871 4/19/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 369.30 GARBAGE TIPPING 186174 1000184136-2 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 369.30 158872 4/19/2022 119532 HENRICKSEN PSG 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158872 4/19/2022 119532 HENRICKSEN PSG Continued... 1,607.80 STAND-UP DESK (DASHIELL)186143 727465 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,607.80 158873 4/19/2022 119492 J J TAYLOR 810.25 BEER 186161 3260004 7154.6843.1 BEER FOR RESALE GRILL 810.25 158874 4/19/2022 104315 KUIPERS HARDWARE 180.00 CHAINSAW SHARPENING 186180 81672/3 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 180.00 158875 4/19/2022 121177 MALONE, THOMAS 1,728.00 SELF DEFENSE CLASSES 186199 04142022-TM 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,728.00 158876 4/19/2022 104332 MENARDS 31.96 SHOP SUPPLIES 186172 65246 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 29.99 SHOP SUPPLIES 186173 65262-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 12.72 SHOP SUPPLIES 186170 65726-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 129.99 DEHUMIDIFIER JWC 186177 65869 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 41.44 SHOP SUPPLIES 186190 65881 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 246.10 158877 4/19/2022 129703 MOR GOLF & UTILITY 53.93 185749 31296 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 12.71 PARTS 186035 31680 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 66.64 158878 4/19/2022 129185 NUSS TRUCK & EQUIPMENT 285.66 703 PARTS 186181 4705347P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 285.66 158879 4/19/2022 103639 OLSEN CHAIN & CABLE INC 210.93 SHOP SUPPLIES 186171 684134 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 210.93 158880 4/19/2022 130498 OMNI BREWING COMPANY LLC 567.00 BEER 186149 E-11887 7154.6843.1 BEER FOR RESALE GRILL 567.00 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158881 4/19/2022 135547 PERFORMANCE FOODSERVICE Continued... 586.95 OPERATING SUPPLIES 186145 113081 7154.6320 OPERATING SUPPLIES GRILL 2,927.88 FOOD 186148 114262 7154.6842 FOOD FOR RESALE GRILL 434.75 OPERATING SUPPLIES 186152 115483 7154.6320 OPERATING SUPPLIES GRILL 831.20 FOOD 186163 117004 7154.6842 FOOD FOR RESALE GRILL 4,780.78 158882 4/19/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,105.42 IRRIGATION SUPPLYS 186167 117533847-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,105.42 158883 4/19/2022 133181 STEEL TOE BREWING LLC 350.00 BEER 186153 45206 7154.6843.1 BEER FOR RESALE GRILL 350.00 158884 4/19/2022 133638 SUMMER LAKES BEVERAGE LLC 1,344.00 LIQUOR 186159 3606 7154.6843.3 LIQUOR FOR RESALE GRILL 1,344.00 158885 4/19/2022 118148 SUMMIT COMPANIES 300.75 ANNUAL FIRE PROTECTION SERVICE 186194 130044283 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 320.00 ANNUAL FIRE PROTECTION SERVICE 186192 130044284 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 232.00 ANNUAL FIRE PROTECTION SERVICE 186186 130044285 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 201.00 ANNUAL FIRE PROTECTION SERVICE 186188 130044286 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 117.00 ANNUAL FIRE PROTECTION SERVICE 186195 130044287 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 294.75 ANNUAL FIRE PROTECTION SERVICE 186196 130044288 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,451.75 ANNUAL FIRE PROTECTION SERVICE 186191 130044289 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 139.00 ANNUAL FIRE PROTECTION SERVICE 186189 130044290 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 80.00 ANNUAL FIRE PROTECTION SERVICE 186193 130044291 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 285.50 ANNUAL FIRE PROTECTION SERVICE 186187 130044292 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,421.75 158886 4/19/2022 134241 TERRAFORM PHOENIX II LLC 280.12 SOLAR PANELS 186168 200100167446 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 343.72 SOLAR PANELS 186169 200100167447 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 623.84 158887 4/19/2022 108233 TOLL GAS & WELDING SUPPLY 32.60 STOCK 186182 10453434 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.60 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158888 4/19/2022 108567 TRI-STATE BOBCAT, INC.Continued... 26.73 761 PARTS 186183 P73110 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.92 PARTS 186164 T20254 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 97.65 158889 4/19/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 408.60 2022 PMP MPCA CSW PERMIT 186198 MNPPCA000064525 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG Supplier 129903 MN POLLUTION CONTROL-VISA 408.60 158890 4/19/2022 126903 USDA APHIS GENERAL 939.49 WILDLIFE REMOVAL SERVICES 186141 3004175737 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 939.49 158891 4/19/2022 104492 ZIEGLER 762.11 794 PARTS 186184 IN000500340 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 762.11 158892 4/20/2022 104206 CITY OF GOLDEN VALLEY 100.00 ADMIN FORFEITURE 186209 04042022-DMV 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 100.00 158893 4/20/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 2,535.21 HCSO RADIO FEES 186203 1000184270 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 7,500.00 HC SOCIAL WORKER 186204 1000184873 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,786.00 HCSO INMATE FEES 186223 1000184944 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 12,821.21 158894 4/29/2022 103842 A-1 OUTDOOR POWER INC. 564.26 SHOP SUPPLIES 186294 507519 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 58.47 SHOP SUPPLIES 186298 508171 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 622.73 158895 4/29/2022 126441 ACROSS THE STREET PRODUCTIONS 3,118.50 BLUE CARD X 9 186305 INV11104 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 3,118.50 158896 4/29/2022 127686 ACUSHNET COMPANY (TITLEIST) 27.36 186315 913034678 7153.6864 DISCOUNTS TAKEN PRO SHOP 35.95 186315 913034678 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,313.28 186315 913034678 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158896 4/29/2022 127686 ACUSHNET COMPANY (TITLEIST)Continued... 2.65 186356 913046329 7153.6863 FREIGHT FOR RESALE PRO SHOP 49.47 186356 913046329 7153.6854 GLOVES FOR RESALE PRO SHOP 2.86 186213 913051290 7153.6863 FREIGHT FOR RESALE PRO SHOP 3.60 186213 913051290 7153.6864 DISCOUNTS TAKEN PRO SHOP 112.80 186213 913051290 7153.6856 SHOES FOR RESALE PRO SHOP 16.20 186367 913095402 7153.6864 DISCOUNTS TAKEN PRO SHOP 30.47 186367 913095402 7153.6863 FREIGHT FOR RESALE PRO SHOP 793.80 186367 913095402 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 2,388.44 158897 4/29/2022 130266 ADVANCE AUTO PARTS 38.58 STOCK 186249 15077-178194 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.99 STOCK 186440 15077-178377 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 216.54 STOCK 186442 15077-178461 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.99 STOCK 186450 15077-178752 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 316.35 STOCK 186443 15077-178758 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.39-CREDIT 186441 15077-178762 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 582.06 158898 4/29/2022 135827 ALEXA BLOOM 107.53 REFUND 186368 134637 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 107.53 158899 4/29/2022 104469 ALTA 33.85 NAME BADGES FOR COMMISSIONERS 186307 10540VR 1001.6320 OPERATING SUPPLIES CITY COUNCIL 539.82 COMMISSIONER AWARDS 186221 10644 1001.6320 OPERATING SUPPLIES CITY COUNCIL 573.67 158900 4/29/2022 131568 AMAZON CAPITAL SERVICES 93.29 712 PARTS 186238 17LD-GMHG-4C69 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.97 186215 19FM-F9NK-JWNT 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 39.77 DVD PLAYER REPLACEMENT 186235 19FM-F9NK-LQCL 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 64.98 STOCK 186250 19FM-F9NK-QWWR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.31 REPLACEMENT TOOLS 186387 1LP4-DHQX-7NT3 7301.6320 OPERATING SUPPLIES STORM UTILITY 234.08 186214 1MXL-1X16-7PPM 7154.6320 OPERATING SUPPLIES GRILL 25.91 SHOP SUPPLIES 186330 1QTV-FHXR-9QGC 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 21.04 GREASE - MAINTENANCE 186322 1VV4-WFXW-11C1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 86.50 BACKYARD MAINTENANCE 186322 1VV4-WFXW-11C1 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 30.24 3-RING BINDERS 186248 1YMC-CD33-36N7 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 749.09 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158900 4/29/2022 131568 AMAZON CAPITAL SERVICES Continued... 158901 4/29/2022 132754 AMERICAN PLANNING ASSOCIATION (APA MN) 517.00 APA MEMBERSHIP 186384 126601-2243 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 341.00 APA 186385 331992-2243 1166.6411 CONFERENCE & SCHOOLS PLANNING 858.00 158902 4/29/2022 131256 ARCHIVESOCIAL 2,988.00 WEBSITE TOOLS-2022 186460 21649-1 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,988.00 158903 4/29/2022 108161 ARTHUR J GALLAGHER RMS INC. 594.00 INSURANCE BOND 186456 4251619 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 594.00 158904 4/29/2022 130689 ARTISAN BEER COMPANY 403.12 BEER 186321 6381211 7154.6843.1 BEER FOR RESALE GRILL 403.12 158905 4/29/2022 103744 ASPEN EQUIPMENT COMPANY 73.33 STOCK 186451 10237906 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.33 158906 4/29/2022 121656 ASPEN MILLS 719.29 CSO UNIFORMS 186312 291091-1 1320.6324 CLOTHING POLICE OPERATIONS 9.85 NAME TAG (CHAPMAN)186263 292476 1346.6324 CLOTHING FIRE ADMINISTRATION 729.14 158907 4/29/2022 119087 ASTLEFORD INTERNATIONAL 164.21 793 PARTS 186444 01P68726 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 164.21 158908 4/29/2022 117298 AVI SYSTEMS 2,851.44 CONFERENCE ROOM EQUIP.186429 88790865 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,851.44 158909 4/29/2022 129743 BALD MAN BREWING COMPANY 860.00 BEER 186473 E-6134 7154.6843.1 BEER FOR RESALE GRILL 860.00 158910 4/29/2022 103701 BARR ENGINEERING 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158910 4/29/2022 103701 BARR ENGINEERING Continued... 3,751.50 MARCH DESIGN 186317 23271900.00-6 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 3,751.50 158911 4/29/2022 135154 BCA 630.00 BCA CONNECTION FEE 186202 00000695461 1320.6390 RENTAL SERVICE POLICE OPERATIONS 630.00 158912 4/29/2022 118038 BERRY COFFEE COMPANY 141.90 N/A BEVERAGES 186403 896570 7154.6839 POP/OTHER FOR RESALE GRILL 141.90 158913 4/29/2022 104198 BIFFS 21.78 SANDBURG PORTABLE TOILET 186374 W859258 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 193.39 ISAACSON PORTABLE TOILETS 186378 W859259 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 193.39 SEEMAN PORTABLE TOILET 186379 W859260 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 128.93 PERPICH PORTABLE TOILET 186380 W859261 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 MEDLEY PORTABLE TOILET 186377 W859262 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 GEARTY PORTABLE TOILET 186371 W859263 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 HAMPSHIRE PORTABLE TOILET 186323 W859264 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 LIONS PORTABLE TOILET 186381 W859265 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 SCHEID PORTABLE TOILET 186373 W859266 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 WESLEY PORTABLE TOILET 186376 W859267 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 128.93 WILDWOOD PORTABLE TOILET 186375 W859268 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 54.28 LAKEVIEW PORTABLE TOILET 186372 W859269 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 34.80 186413 W860999 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 34.80 186412 W861000 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 17.41 186414 W861001 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 1,133.39 158914 4/29/2022 131996 BIX PRODUCE CO 231.56 FOOD 186273 05383335 7154.6842 FOOD FOR RESALE GRILL 233.25 FOOD 186270 05384953 7154.6842 FOOD FOR RESALE GRILL 358.15 186400 05385898 7154.6842 FOOD FOR RESALE GRILL 227.53 FOOD 186320 05385978 7154.6842 FOOD FOR RESALE GRILL 232.84 FOOD 186404 05387626 7154.6842 FOOD FOR RESALE GRILL 73.35 FOOD 186470 05389821 7154.6842 FOOD FOR RESALE GRILL 430.76 FOOD 186399 05390606 7154.6842 FOOD FOR RESALE GRILL 248.06 FOOD 186471 05392171 7154.6842 FOOD FOR RESALE GRILL 2,035.50 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158915 4/29/2022 135600 BLACK CLOVER ENTERPRISES LLC Continued... 19.75 186354 BCE123986 7153.6863 FREIGHT FOR RESALE PRO SHOP 427.00 186354 BCE123986 7153.6862 CLOTHING FOR RESALE PRO SHOP 446.75 158916 4/29/2022 119807 BOLTON & MENK INC 44,364.50 MARCH DESIGN 186369 0287536 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 44,364.50 158917 4/29/2022 133419 BOYS WATER PRODUCTS 1,697.42 CIP INHOUSE VALVE PROJECT 186386 INV-8250 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 1,697.42 158918 4/29/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 540.00 186217 343704189 7154.6843.2 WINE FOR RESALE GRILL 2,487.38 186217 343704189 7154.6843.3 LIQUOR FOR RESALE GRILL 3,027.38 158919 4/29/2022 113007 CALLAWAY GOLF 19.75 186353 934640456 7153.6863 FREIGHT FOR RESALE PRO SHOP 339.35 186353 934640456 7153.6862 CLOTHING FOR RESALE PRO SHOP 1,188.00 186363 934640457 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,547.10 158920 4/29/2022 135790 CANVAS CRAFT, INC. 674.38 186365 68604 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 674.38 158921 4/29/2022 135772 CASEY SAWALL 340.00 VOLLEYBALL SUPPLIES 186279 03282022-CS 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 340.00 158922 4/29/2022 120518 CAWLEY COMPANY, THE 369.21 186415 V843704 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 369.21 158923 4/29/2022 108166 CDW GOVERNMENT, INC. 69.27 KEYBOARD 186276 W007504 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 69.27 158924 4/29/2022 127211 CENTERPOINT ENERGY 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158924 4/29/2022 127211 CENTERPOINT ENERGY Continued... 16,539.24 MARCH 2022-GAS 186266 8000014363-8-04 062022 1180.6372 GAS SERVICE BUILDING MAINTENANCE 16,539.24 158925 4/29/2022 130847 CINTAS 48.49 CITY HALL MATS 186254 4116846001 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 186253 4116846048 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 54.48 UNIFORMS 186239 4116846169 1440.6324 CLOTHING STREET MAINTENANCE 35.54 PARK MAINT CLOTHING 186255 4116846183 1620.6324 CLOTHING PARK MAINTENANCE 46.79 UNIFORMS 186285 4116846208 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.78 UNIFORMS 186324 4116846223 7121.6324 CLOTHING UTILITY ADMINISTRATION 159.14 OPERATING SUPPLIES 186274 4116846252 7154.6320 OPERATING SUPPLIES GRILL 30.67 CLOTHING 186230 4116846275 7152.6324 CLOTHING COURSE MAINTENANCE 47.48 BVCC MATS & SUPPLIES 186258 4116846323 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 224.97 186401 4117505584 7154.6320 OPERATING SUPPLIES GRILL 48.49 CITY HALL MATS 186438 4117505598 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 51.46 PUBLIC SAFETY MATS 186439 4117505676 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 186436 4117505733 1620.6324 CLOTHING PARK MAINTENANCE 33.78 UNIFORMS 186431 4117505754 7121.6324 CLOTHING UTILITY ADMINISTRATION 46.79 UNIFORMS 186446 4117505772 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 UNIFORMS 186445 4117505803 1440.6324 CLOTHING STREET MAINTENANCE 30.67 CLOTHING 186395 4117505834 7152.6324 CLOTHING COURSE MAINTENANCE 47.48 BVCC MATS & SUPPLIES 186437 4117505846 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,051.49 158926 4/29/2022 104208 CITY OF CRYSTAL 5,008.31 CO-OP YOUTH BASKETBALL 186346 7955 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 5,008.31 158927 4/29/2022 134930 CIVICPLUS 3,937.50 AUDIO EYE SERVICE 186458 224408 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 11,176.33 WEBSITE 2022 186459 224415 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 15,113.83 158928 4/29/2022 107584 CLAREYS SAFETY EQUIP 30.13 CRESCENT-ASST CHIEF/D.FIREMAR 186418 199624 1346.6324 CLOTHING FIRE ADMINISTRATION 30.13 158929 4/29/2022 108237 CMI CONSTRUCTION MIDWEST INC. 10.44 HAND TOOLS AND ACCESORIES 186452 0070939300 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158929 4/29/2022 108237 CMI CONSTRUCTION MIDWEST INC.Continued... 10.44 158930 4/29/2022 124583 COBRA PUMA GOLF INC 17.91 186216 G2857129 7153.6863 FREIGHT FOR RESALE PRO SHOP 91.20 186216 G2857129 7153.6856 SHOES FOR RESALE PRO SHOP 18.22 186362 G2860950 7153.6863 FREIGHT FOR RESALE PRO SHOP 175.78 186362 G2860950 7153.6862 CLOTHING FOR RESALE PRO SHOP 18.18 186361 G2875006 7153.6863 FREIGHT FOR RESALE PRO SHOP 142.52 186361 G2875006 7153.6862 CLOTHING FOR RESALE PRO SHOP 463.81 158931 4/29/2022 135758 CODE 4 1,300.00 CHALLENGE COINS 186200 C4-1268 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,300.00 158932 4/29/2022 123026 COLE PAPERS INC 525.80 BVCC SUPPLIES 186433 10134620 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 131.13 BVCC SUPPLIES 186434 10136444 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 656.93 158933 4/29/2022 135766 COMPUTER INTEGRATION TECHNOLOGIES INC 472.50 IT TRAINING 186206 325513 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES 472.50 158934 4/29/2022 135716 CROWN MARKING, INC. 184.90 DOOR NAME PLATES 186261 OE-84826 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 184.90 158935 4/29/2022 104215 CROWN STAMP & ENGRAVING CO 33.85 LOCKER PLATE X 2 (HERING)186262 OE-84824 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.85 158936 4/29/2022 130828 CUSTOM DRAPERY 529.32 BLIND REPAIR 186382 5220033 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 529.32 158937 4/29/2022 134377 DDA 600.00 JOB EVALUATIONS 186457 00000425 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 600.00 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158938 4/29/2022 135791 DETAILED BY DESIGN LLC Continued... 135.04 APP FEE REFUND 186283 GV104160 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 135.04 158939 4/29/2022 129659 DISCOVER ST LOUIS PARK 7,175.02 LODGING TAX 03/2022 186284 03312022-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,387.10 LODGING TAX 03/2022 186370 03312022-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 11,562.12 158940 4/29/2022 126478 DJ ELECTRIC SERVICES INC 597.22 CONTRACTUAL MAINTENANCE 186218 4361 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 350.00 CIVIL SIREN SERVICE 186299 4362 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 947.22 158941 4/29/2022 125555 ECM PUBLISHERS INC 368.90 186383 887071 1166.6413 DUES & SUBSCRIPTIONS PLANNING 368.90 158942 4/29/2022 124692 FACTORY MOTOR PARTS CO 67.30 STOCK 186448 112-185450 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.00-BATTERY CORE 186332 128-Z11456 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 67.30 STOCK 186449 139-075373 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,053.00 700M PARTS 186461 1-7509991 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.08 690 PARTS 186453 1-7571218 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 67.30 STOCK 186454 19-885507 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.45 PARTS 186344 70-482103 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 338.64-CORES 186286 70-483812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 123.99 602 PARTS 186390 70-484125 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.00-BATTERY CORE 186389 70-484169 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.73 STOCK 186388 70-484234 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.65 STOCK 186447 70-484294 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 294.86 356 PARTS 186462 70-484524 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,524.02 158943 4/29/2022 118461 FARRELL EQUIPMENT & SUPPLY CO INC 323.64 STOCK 186333 INV000000012457 47 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 323.64 158944 4/29/2022 131695 FERGUSON #3326 (DBA POLLARDWATER) 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158944 4/29/2022 131695 FERGUSON #3326 (DBA POLLARDWATER)Continued... 769.00 METAL LOCATOR 186411 0211569 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 769.00 158945 4/29/2022 117784 FERGUSON ENTERPRISES, INC #1657 145.56 PLUMBING SUPPLIES 186259 9220458 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 145.56 158946 4/29/2022 122997 FERGUSON WATERWORKS #2518 216.99 OUTERWEAR 186251 0487526 8200.6324 CLOTHING VEHICLE SERVICES FUND 378.00 WMB SUPPLIES 186246 0489359 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 28,041.22 CIP GLENWOOD 186247 0491474 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 480.54 WMB SUPPLIES 186245 491145 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 29,116.75 158947 4/29/2022 104247 FLEXIBLE PIPE TOOL 187.90 JET HOSE SUPPLIES 186326 27411 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 187.90 158948 4/29/2022 135506 FRESH TOUCH LLC 7,378.32 CAMPUS BUILDING CLEANING 186331 202204 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 158949 4/29/2022 104270 GLDN VLY PARK & REC 94.00 SHORT TERM FOOD APP 186348 04142022-7011 1001.6320 OPERATING SUPPLIES CITY COUNCIL 94.00 158950 4/29/2022 130915 GPS INDUSTRIES 5,490.00 186282 LEASE0025360 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 158951 4/29/2022 104265 GRAINGER 867.78 BVCC HVAC FILTERS 186432 9285785144 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 867.78 158952 4/29/2022 135660 GREENE ESPEL PLLP 15,307.00 MARCH 2022 LEGAL FEES 186275 85612 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 15,307.00 158953 4/29/2022 135826 HEARTH & HOME TECHNOLOGIES LLC 162.34 APP FEE REFUND 186351 GV104239 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158953 4/29/2022 135826 HEARTH & HOME TECHNOLOGIES LLC Continued... 162.34 158954 4/29/2022 104282 HENN CO CHIEFS OF POLICE ASSN 35.00 MASS CAS/ACTIVE THREAT X 1 186306 1072 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 35.00 158955 4/29/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,578.00 MONTHLY FEE - 800 RADIOS 186228 1000183205 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,578.00 158956 4/29/2022 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 240.60 FORFEITURE FEE TO HCAO 186311 GVPD 20-0943 -HC 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 240.60 158957 4/29/2022 119532 HENRICKSEN PSG 3,562.87 FINANCE DESK MODIFICATION 186397 728099 1102.6320 OPERATING SUPPLIES ACCOUNTING 3,562.87 158958 4/29/2022 120775 HENRY SCHEIN INC 495.02 MEDICAL SUPPLIES 186426 19077623 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 59.23 MEDICAL SUPPLIES 186425 19239864 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 554.25 158959 4/29/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 601.92 MONITORS FOR JAKE 186237 9016138045 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,097.91 PHYSDEV COUNTER PC 186421 9016187692 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,699.83 158960 4/29/2022 108662 ICMA MEMBERSHIP RENEWALS 1,377.96 186220 2022MEMBERSHIP 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 1,377.96 158961 4/29/2022 129996 I-STATE TRUCK CENTER 59.62 699 PARTS 186252 C241370670:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.62 158962 4/29/2022 110989 JEFFERSON FIRE & SAFETY, INC. 625.00 AB FOAM 186417 IN139775 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 625.00 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158962 4/29/2022 110989 JEFFERSON FIRE & SAFETY, INC.Continued... 158963 4/29/2022 122173 KONICA MINOLTA PREMIER FINANCE 64.74 DMV 186212 39822240 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 186211 39822241 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 MANAGERS 186210 39822242 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 GOLF ADMIN 186303 39845782 7151.6390 RENTAL SERVICE GOLF OPERATIONS 257.00 FINANCE 186405 39868023 1102.6390 RENTAL SERVICE ACCOUNTING 1,047.86 158964 4/29/2022 104315 KUIPERS HARDWARE 1.12 SHOP SUPPLIES 186257 81675 /3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2.34 770 PARTS 186240 81678 /3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.98 186352 81687 /3 7154.6320 OPERATING SUPPLIES GRILL 46.07 REPLACEMENT SUPPLIES 186327 81708 /3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9.99 SHOP SUPPLIES 186329 81711/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 62.57 PAINTING SUPPLY'S 186435 81730 /3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 132.07 158965 4/29/2022 133751 LARA RIESGRAF 185.49 600 N LILAC DR 307 186234 0021580501-0003 5685 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 185.49 158966 4/29/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 3,500.00 DAMAGE TO GARAGE-RES 22 186222 7169 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,500.00 158967 4/29/2022 128185 LEXISNEXIS RISK SOLUTIONS 275.00 LEXISNEXIS SUBSCRIPTION DUES 186227 6932423-2021123 1-DEC 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 275.00 158968 4/29/2022 135823 LN VITALCHEK NETWORK INC 292.25 REFUND CC ORDER 186350 141338153-JE 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 292.25 158969 4/29/2022 122219 M A MORTENSON CONSTRUCTION 216.94 APP FEE REFUND 186269 GV104222 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 216.94 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158970 4/29/2022 104334 MACQUEEN EQUIPMENT INC Continued... 101.32 E11 PARTS 186287 P06863 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 372.56 2 HEADSETS REPAIRED 186419 P06902 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,800.00 699 LABOR 186241 W10014 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 14,211.03 699 PARTS 186241 W10014 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16,484.91 158971 4/29/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,900.00 2021 AUDIT-PARTIAL 186205 51894 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,900.00 158972 4/29/2022 126733 MANSFIELD OIL COMPANY 3,401.49-CREDIT 186335 23203444 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,424.47-CREDIT 186336 23203445 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 1,459.37-CREDIT 186334 23203446 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,358.43 DIESEL 186338 23203728 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,767.36 UNLEADED 186337 23203729 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,840.46 158973 4/29/2022 108403 MEDICINE LAKE TOURS 1,444.00 SENIOR TRIP APRIL 28 186236 04192022-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 76.00 1 FOR CHOCOLATE TASTING 186366 04212022-MLT 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,520.00 158974 4/29/2022 104332 MENARDS 31.75 ANIMAL POUND FOOD/SUPPLIES 186308 65973 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 152.74 MISC 186229 66007-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 113.08 POSTS AND HARDWARE 186288 66069-2022 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 17.64 POSTS AND HARDWARE 186289 66070-2022 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 63.35 CITY HALL CHAMBERS PROJECT 186260 66100-2022 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.63 SHOP SUPPLIES 186296 66167 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.17 COUNCIL CHAMBERS PROJECT 186297 66178 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 7.96 SHOP SUPPLIES 186295 66185 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.94 REPLACEMENT SUPPLIES 186328 66308 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 14.54 RUN THE VALLEY DRINKS 186428 66347 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 486.80 158975 4/29/2022 135279 MEYER, BRITTNEY 18.73 MILEAGE REFUND 186422 04042022-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 18.73 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158976 4/29/2022 123765 MIDWAY FORD Continued... 21.58 701 PARTS 186391 710181 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.58 158977 4/29/2022 116199 MINNCOR INDUSTRIES 70.00 DMV TITLE STOCK 186423 SOI-103149 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 158978 4/29/2022 127432 MINNESOTA EQUIPMENT 479.66 STOCK 186339 P69571 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 479.66 158979 4/29/2022 109537 MINNESOTA TRANSPORTATION ALLIANCE 560.00 TRANS ALLIANCE 186394 P22-1027 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 560.00 158980 4/29/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 186313 0426221529161 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 111.65 186314 0426221529162 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 172.56 158981 4/29/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD 130.00 INSPECTOR II CERT EXAM - BASHI 186264 9886 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 360.00 INSPECTOR I CERT X 3 186304 9907 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 490.00 158982 4/29/2022 130342 MN MGMT OF BUDGET TREASURY DIVISION 120.30 FORFEITURE FEE TO STATE 186310 20-0943 MMB 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 120.30 158983 4/29/2022 131056 MOOD MEDIA 59.65 OPERATING SUPPLIES 186271 56815004 7154.6320 OPERATING SUPPLIES GRILL 59.65 158984 4/29/2022 103846 MOODY'S INVESTORS SERVICE 14,000.00 BOND RATING-2022 PMP 186468 P0404368 3057.7322 BOND COSTS-AGENCY 2022 STREET IMPROVEMENT BONDS 14,000.00 158985 4/29/2022 129703 MOR GOLF & UTILITY 35.61 PARTS 186345 31142-DNP 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 35.61 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158985 4/29/2022 129703 MOR GOLF & UTILITY Continued... 158986 4/29/2022 135819 MPLS DISTRICT DENTAL SOCIETY 500.00 REFUND 186347 133857 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 158987 4/29/2022 104344 MTI DISTRIBUTING INC 687.95 STOCK 186290 1340397-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 530.05 STOCK 186341 1340397-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 950.94 STOCK 186291 1340416-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.56 STOCK 186342 1340416-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 185.92 STOCK 186340 1340554-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,477.42 158988 4/29/2022 122691 NIKE USA INC 6.15 186359 9640773759 7153.6863 FREIGHT FOR RESALE PRO SHOP 34.20 186359 9640773759 7153.6862 CLOTHING FOR RESALE PRO SHOP 18.44 186316 9641097729 7153.6863 FREIGHT FOR RESALE PRO SHOP 85.50 186316 9641097729 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 186358 9641318403 7153.6863 FREIGHT FOR RESALE PRO SHOP 441.73 186358 9641318403 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 186357 9641958792 7153.6863 FREIGHT FOR RESALE PRO SHOP 171.00 186357 9641958792 7153.6862 CLOTHING FOR RESALE PRO SHOP 585.59 186364 9642933034 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,354.91 158989 4/29/2022 130493 NOKOMIS SHOE SHOP 139.95 SAFETY BOOTS - ADAMS 186416 INV1647 1440.6324 CLOTHING STREET MAINTENANCE 170.00 SAFETY BOOTS - NEUMANN 186416 INV1647 1620.6324 CLOTHING PARK MAINTENANCE 175.00 SAFETY BOOTS - HALL 186416 INV1647 1440.6324 CLOTHING STREET MAINTENANCE 175.00 SAFETY BOOTS - ELLESTAD 186416 INV1647 1440.6324 CLOTHING STREET MAINTENANCE 175.00 SAFETY BOOTS - KIRSCH 186416 INV1647 1440.6324 CLOTHING STREET MAINTENANCE 175.00 SAFETY BOOTS - JAAX 186416 INV1647 1440.6324 CLOTHING STREET MAINTENANCE 175.00 SAFETY BOOTS - YONAK 186416 INV1647 1620.6324 CLOTHING PARK MAINTENANCE 175.00 SAFETY BOOTS - DAHLBERG 186416 INV1647 1420.6324 CLOTHING GENERAL ENGINEERING 1,359.95 158990 4/29/2022 125352 NORTH AMERICAN SAFETY INC 169.90 OUTERWEAR 186242 INV64430 1440.6324 CLOTHING STREET MAINTENANCE 250.00 OUTERWEAR 186242 INV64430 8200.6324 CLOTHING VEHICLE SERVICES FUND 259.00 OUTERWEAR 186243 INV64431 1440.6324 CLOTHING STREET MAINTENANCE 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158990 4/29/2022 125352 NORTH AMERICAN SAFETY INC Continued... 678.90 158991 4/29/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 186272 69566171 7154.6320 OPERATING SUPPLIES GRILL 314.79 158992 4/29/2022 129185 NUSS TRUCK & EQUIPMENT 193.85 358 PARTS 186463 4707040P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.85 158993 4/29/2022 103850 OFFICE DEPOT 299.98 OFFICE CHAIR 186301 239902410001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 15.42 OFFICE SUPPLIES 186300 239903077001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 77.69 FINANCE OFFICE SUPPLIES 186302 240113970001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 393.09 158994 4/29/2022 103639 OLSEN CHAIN & CABLE INC 466.68 NETTING 186396 684999 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 466.68 158995 4/29/2022 130498 OMNI BREWING COMPANY LLC 617.00 BEER 186472 E-11973 7154.6843.1 BEER FOR RESALE GRILL 617.00 158996 4/29/2022 131799 ON CALL SERVICES 1,078.00 INDOOR PLAYGROUND REPAIRS 186265 3212 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 3,550.00 PLAYGROUND REPAIR 186318 3213 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 4,628.00 158997 4/29/2022 122143 OUVERSON SEWER & WATER INC 5,765.00 2022 PMP SEWER AGMT 2205 AQUIL 186232 6726 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 5,765.00 158998 4/29/2022 135547 PERFORMANCE FOODSERVICE 120.87 OPERATING SUPPLIES 186319 124016 7154.6320 OPERATING SUPPLIES GRILL 2,389.71 FOOD 186319 124016 7154.6842 FOOD FOR RESALE GRILL 670.36 OPERATING SUPPLIES 186402 130794 7154.6320 OPERATING SUPPLIES GRILL 3,468.01 FOOD 186402 130794 7154.6842 FOOD FOR RESALE GRILL 6,648.95 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 158999 4/29/2022 103867 PING INC Continued... 23.41 186360 16255553 7153.6863 FREIGHT FOR RESALE PRO SHOP 36.00 186360 16255553 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 330.00 186360 16255553 7153.6862 CLOTHING FOR RESALE PRO SHOP 389.41 159000 4/29/2022 124527 PRECISE MRM LLC 257.28 PRECISE DATA 186392 200-1036543 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 257.28 159001 4/29/2022 122464 PREMIER SPECIALTIES 311.00 RUN THE VALLEY MEDALS 186278 22-0420-A 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 3,740.00 RUN THE VALLEY SHIRTS 186277 22-0420-B 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 4,051.00 159002 4/29/2022 104408 RAPID GRAPHICS 320.00 VICTIM CARDS 186427 1302 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 88.00 BUSINESS CARDS 186233 1317 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 408.00 159003 4/29/2022 130868 REACH 400.00 PLAYER LIC RENEWAL 186455 77996-VR 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 400.00 159004 4/29/2022 104405 SEH 3,935.58 TRAFFIC SAFETY COMMITTEE 186409 423623 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 3,908.03 TH 100 GLENWOOD SAN MH TC PLAN 186410 423624 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 11,795.69 DOWNTOWN TRAFFIC STUDY 186408 423627 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 4,556.41 WINNETKA RRFB DESIGN 186406 424566 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 24,195.71 159005 4/29/2022 119375 SEITZ BROS PLUMBING 3,532.24 CONTRACTUAL MAINTENANCE 186420 64507 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 3,532.24 159006 4/29/2022 127611 SIPES CAR CARE CENTER 25.02 NON-OXY GAS 186424 665446 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 25.02 159007 4/29/2022 116235 SLEAVIN, TERRY 70.00 PETTY CASH 186208 04182022-PC 1000.1063.7 PETTY CASH-PD PRISONER MEALS GENERAL FUND BALANCE SHEET 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159007 4/29/2022 116235 SLEAVIN, TERRY Continued... 70.00 159008 4/29/2022 124625 STEPHEN TOKLE INSPECTIONS INC 5,715.49 ELECTRICAL 03/2022 186398 033122-STI 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5,715.49 159009 4/29/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 554.00 351 PARTS 186293 10186148 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 660.96 STOCK 186292 10186169 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 626.64 690 PARTS 186464 10186264 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,841.60 159010 4/29/2022 121241 T D ANDERSON INC 125.00 CONTRACTUAL MAINTENANCE 186474 318631 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 159011 4/29/2022 130069 TGIB MARKETING INC 36.00 186355 10300287 7153.6857 CLUBS FOR RESALE PRO SHOP 36.00 159012 4/29/2022 108233 TOLL GAS & WELDING SUPPLY 11.52 TOOLS 186343 00698097-11 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 11.52 159013 4/29/2022 108567 TRI-STATE BOBCAT, INC. 238.27 510 PARTS 186244 P73251 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 238.27 159014 4/29/2022 104463 UHL CO 1,572.75 HVAC REPAIR 186256 41939 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,572.75 159015 4/29/2022 119739 UNION PACIFIC RAILROAD CO 422.50 MENDELSSOHN RR CROSSING ENG 186407 90115067 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 422.50 159016 4/29/2022 125224 UNITED RENTALS (NORTH AMERICA) INC 935.00 TRENCH BOX PARTS 186325 205311877-001 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 935.00 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159017 4/29/2022 117914 VERIZON WIRELESS Continued... 35.01 WIFI HOTSPOT 186267 9903535884 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 WIFI HOTSPOT 186267 9903535884 1162.6343 TELEPHONE INSPECTIONS 460.13 WIFI HOTSPOT 186267 9903535884 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 WIFI HOTSPOT 186267 9903535884 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 82.46 WIFI HOTSPOT 186267 9903535884 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 WIFI HOTSPOT 186267 9903535884 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 WIFI HOTSPOT 186268 9903535885 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 WIFI HOTSPOT 186268 9903535885 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 WIFI HOTSPOT 186268 9903535885 1420.6343 TELEPHONE GENERAL ENGINEERING 290.03 WIFI HOTSPOT 186268 9903535885 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,357.77 159018 4/29/2022 125282 WEBER, MEAGAN 151.80 MILEAGE REFUND 186207 04152022-MW 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 151.80 159019 4/29/2022 127871 WEISBECK ENTERPRISES LLC 792.00 OPERATING SUPPLIES 186469 432-014030 7154.6320 OPERATING SUPPLIES GRILL 792.00 159020 4/29/2022 107865 WSB & ASSOCIATES, INC. 1,089.00 55 LS DESIGN 186231 R-020124-000-1 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 1,089.00 159021 4/29/2022 117014 XCEL ENERGY 490.04 STREET LIGHTS 186465 775750194-04142 2 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,930.28 SIGNALS 186465 775750194-04142 2 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,006.22 BUILDINGS 186465 775750194-04142 2 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 295.80 UTILITIES 186465 775750194-04142 2 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 281.73 GOLF COURSE 186465 775750194-04142 2 7155.6371 ELECTRIC SERVICE DRIVING RANGE 423.95 GOLF MAINT 186465 775750194-04142 2 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 405.02 SEWER PUMPS 186465 775750194-04142 2 7301.6371 ELECTRIC SERVICE STORM UTILITY 14,833.04 4/29/2022GOLDEN VALLEY 15:31:41R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 4/29/20224/15/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159021 4/29/2022 117014 XCEL ENERGY Continued... 435,565.63 Grand Total Payment Instrument Totals Checks 435,565.63 Total Payments 435,565.63