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07-08-22 City Check Register7/8/2022GOLDEN VALLEY 9:16:26R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/8/20226/24/2022 - Company Amount 317,354.0201000GENERAL FUND 5,061.5902040BROOKVIEW COMMUNITY CENTER 7,517.3502050LODGING TAX FUND 550.00030392007 STREET IMPROVEMENT BONDS 550.00030502016 STORM UTILITY BONDS-2016D 36,490.0405200BUILDING IMPROVEMENT FUND 299,926.0105400STREET RECONSTRUCTION FUND 2,555.0005600PARK IMPROVEMENT FUND 1,815.1105700EQUIPMENT REPLACEMENT FUND 6,177.8806100CAPITAL IMPROVEMENT FUND 573,054.0807120WATER & SEWER OPERATING FUND 886,787.7507150BROOKVIEW GOLF COURSE 632.4607200MOTOR VEHICLE LICENSING 169,549.3207300STORM UTILITY 165,299.8808000PAYROLL BENEFITS 20,330.9908200VEHICLE SERVICES FUND Report Totals 2,493,651.48 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159833 6/27/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 136.41 MAY 2022 VISA 188105 05252022STMT 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 119.88 SOCKS - UNDERPAID PREVIOUS INV 188108 1076603530241-1 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 235.00 FIELD TRIP TICKETS 188077 2636 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 127161 TWINS BALLPARK LLC - VISA 499.99 WORKBENCH FOR PD 188103 28080009788985 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 129990 HOME DEPOT-VISA 49.95 MARCH 2022 SUB 188111 3022022 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING Supplier 134059 FULL SLATE-VISA 120.00 ARBOR DAY TREE 188113 32212900-1 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 135843 GROVE NURSERY - VISA 226.80 STORAGE FEE 188112 3-25-22 1142.6390 RENTAL SERVICE ELECTIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 60.00 UNDERPYMT OF ANNUAL DUES 188114 414997-1 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132723 MINNESOTA STATE BAR ASSOCIATION-VISA 150.00 AUTO CAD 188101 586512-1 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130812 U OF M BOOKSTORE - VISA 1,808.57 FOOD FOR PD OPENHOUSE 188099 6524-2021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 714.49 TOOL REPLACEMENT 188110 93950448 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 131429 NORTHERN TOOL-VISA 6.77 WINDOW SIGN HOLDERS - UNDERPYM 188097 9837085691-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 132861 STAPLES-VISA 175.00-REFUND FOR DUP PYMT ON NFPA 188106 CREDIT2022 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 133174 NFPA NATL FIRE PROTECTIONS-VISA 25.77 BATTERIES FOR ALARM SENSORS 188100 KUIPERS10112021 7155.6320 OPERATING SUPPLIES DRIVING RANGE Supplier 130664 KUIPERS-VISA 22.58 WORKFLOW COMPARE 22 - UNDERPYM 188102 LITERA03172022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL Supplier 134575 LITERA MICROSYSTEMS - VISA 5.18 HOME REC SUPPLIES 188098 TARGET04062022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES-VISA 721.00 APWA JIM 188081 TSTPG-REA0005 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 721.00 APWT BRIAN N 188080 TSTPG-REA0006 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 44.86 LUNCH W NEW EMPLOYEE 188107 VISA03072022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133165 SCHULLERS-VISA 44.95 UNIFORM SHIRT 188109 VISA03112022 1320.6324 CLOTHING POLICE OPERATIONS Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 499.00 ANNUAL FIREPLACE SRVC 188104 VISA10262021 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159833 6/27/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 134369 FIRESIDE HEARTH & HOME - VISA 6,037.20 159840 6/29/2022 131365 CHRISTIAN, PAUL 250.00 MUSIC 6-22-2022 188141 06222022-1 7154.6320 OPERATING SUPPLIES GRILL 250.00 159841 6/29/2022 113596 FIRESIDE HEARTH & HOME 10.00-LESS 20%188140 GV105188-1 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 1.00 SURCHARGE FEE 188140 GV105188-1 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 50.00 ELECT-125 BRUNSWICK 188140 GV105188-1 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 41.00 159842 6/29/2022 119492 J J TAYLOR 805.40 BEVERAGES-316 188139 3279056-1 7154.6843.1 BEER FOR RESALE GRILL 805.40 159843 6/30/2022 136153 LMTE LLC 250.00 MUSIC 6-19-2022 188220 06192022 7154.6320 OPERATING SUPPLIES GRILL 250.00 159844 7/8/2022 133785 DEPARTMENT OF THE TREASURY 69.75 PCORI EXCISE TAX 188393 2022 720 FED QRTLY 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 69.75 159845 7/8/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 14.00 MEETING EXPENSE 188232 00192 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 136163 GUS' CHICKEN - VISA 48.01 PARTS FOR GOLF 188270 010955325 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 132458 PARTSTREE.COM-VISA 78.52 BEVERAGES 188234 030950-1 7154.6839 POP/OTHER FOR RESALE GRILL 82.48 FOOD 188234 030950-1 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 85.50 COFFEE WITH COP 188457 05312022-1 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136182 VALLEY PASTRIES - VISA 237.68 EQUITY & INCLUSION TRAINING 188271 06082022-WHOVA 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136151 WHOVA - VISA 281.53 E&I TRAINING TO COMMISSION 188272 06142022-DD 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136152 DOOR DASH - VISA 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159845 7/8/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 173.81 BANQUET SUPPLIES 188387 094351 7154.6320 OPERATING SUPPLIES GRILL Supplier 136002 HOME GOODS-VISA 29.84 HOSE TESTING 188262 1-002191-99-020 231 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 136160 JERSEY MIKE'S SUBS - VISA 58.00 RGSTRN FOR PLANNING STAFF 188269 10594 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION-VISA 166.18 N/A BEVERAGES 188126 122606254 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 177.13 FOOD FOR EQUITY MEETING 188279 13113136 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 136169 ROTI - VISA 48.00 RGSTRN FOR PLANNING STAFF 188268 1573 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION-VISA 110.00 MEETING SUPPLIES 188175 175 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 131077 NOTHING BUNDT CAKES-VISA 115.05 PROPERTY ROOM STORAGE BINS 188275 221792189016308 909 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 104453 TARGET STORES-VISA 499.99-REFUND TO PD 188276 28080009788985- REF 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 129990 HOME DEPOT-VISA 860.20 DIAGNOSTIC SOFTWARE 188278 402776 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 133699 HELM-FORD DIAG SOFTWARE-VISA 25.22 FOOD 188125 4469 7154.6842 FOOD FOR RESALE GRILL 40.97 OPERATING SUPPLIES 188125 4469 7154.6320 OPERATING SUPPLIES GRILL Supplier 104453 TARGET STORES-VISA 32.20 POSTAGE TO SEND AWARDS 188183 566318444 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 129794 USPS-VISA 94.69 POP FOR RESALE 188388 6032022 7154.6839 POP/OTHER FOR RESALE GRILL 94.70 FOOD FOR RESALE 188388 6032022 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 8.57 JUNE 2022 STATEMENT 188265 6272022STMT 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 241.60 STICKERS 188458 703142 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133272 FOREMOST PROMOTIONS-VISA 470.10 NUMBERS AND DISPENSERS 188117 750140 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 121337 HUBERT COMPANY-VISA 27.14 FOOD 188124 774 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 38.88 N/A BEVERAGES 188128 9092 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159845 7/8/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 130809 SAMS CLUB - VISA 58.50 DOT INSP DECALS 2022 188321 92600001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND Supplier 120565 MN STATE PATROL, CMV SECTION-VISA 229.00 ANUAL MEMBERSHIP 2022 188386 C51452732 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 132196 SHRM CERTIFICATION-VISA 25.00 FF LICENSE (JEN MURPHY)188133 DPSFTE000004825 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 134514 MN BOARD FIREFIGHTER TRAIN & ED - VISA 5.19 MONTHLY SUB JUN 2022 188266 ECMSUB06242022 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 5.00 LAST DAY - ADDTL PIZZA TIP 188267 JETTS06162022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136162 JETT'S PIZZA - VISA 81.72 ENERGY HERO WINDOW CLINGS 188273 R003072477 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL Supplier 132326 STICKERMULE-VISA 802.35 OUT OF TOWN TRAINING 188172 R3355532740 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136145 STAYBRIDGE SUITES - VISA 160.00 REG FEE 188247 SLTSYMPSM20221Z 5002L 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 134993 SALT SYMPOSIUM-VISA 36.54 MULLARKEY GOING AWAY 188302 TICKET 89 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136162 JETT'S PIZZA - VISA 106.70 BACKYARD WRISTBANDS 188248 WBM4871US 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 135763 THE WRISTABND MAN - VISA 237.68 CONFERENCE REGISTRATION 188233 WHOVA06092022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136151 WHOVA - VISA 4,887.69 159846 7/8/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 27.98 FOOD 188374 156435 7154.6842 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 293.74-REFUND FOR ERRONEOUS PYMT 188277 251289455-25129 0161-REF 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE Supplier 134931 B&B HOFFMAN SOD - VISA 101.81 FOOD FOR RESALE 188385 285787084 7154.6842 FOOD FOR RESALE GRILL 344.54 SUPPLIES 188385 285787084 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 6.02 UNDERPYMT DONATED TREE 188230 2907428-1 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 131446 BACHMANS-VISA 69.95 FOOD 188129 377 7154.6842 FOOD FOR RESALE GRILL 187.39 N/A BEVERAGES 188129 377 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159846 7/8/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 199.16 SUPPLIES FOR CARD GROUP 188367 48506 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS Supplier 136176 BARON BARCLAY BRIDGE SUPPLY - VISA 210.20-OVERPAYMENT OF BMS SIGNS 188231 6574-1 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS Supplier 135825 BMS SIGNS & PRINTING - VISA 139.99 370 PARTS 188147 9945762 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 135382 CHOPPER CITY SPORTS VISA 721.00 APWA BN 188322 TSTPG-REA000M 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 1,293.90 159847 7/8/2022 136154 EMPIRE BUCKET INC 7,690.00 REPLACEMENT TOOLS 188330 46333 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 7,690.00 159848 7/8/2022 135028 4IMPRINT INC 638.78 COMMUNITY OUTREACH PROGRAMS 188313 10071635 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 638.78 159849 7/8/2022 127686 ACUSHNET COMPANY (TITLEIST) 6.50 188419 913549735 7153.6863 FREIGHT FOR RESALE PRO SHOP 52.50 188419 913549735 7153.6862 CLOTHING FOR RESALE PRO SHOP 2.75 188176 913560519 7153.6863 FREIGHT FOR RESALE PRO SHOP 81.48 188176 913560519 7153.6854 GLOVES FOR RESALE PRO SHOP 8.32 188418 913612977 7153.6863 FREIGHT FOR RESALE PRO SHOP 162.96 188418 913612977 7153.6862 CLOTHING FOR RESALE PRO SHOP 314.51 159850 7/8/2022 130266 ADVANCE AUTO PARTS 57.01 STOCK 188350 15077-183879 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.01 159851 7/8/2022 129161 ALERUS 194.00 JUNE COBRA & RETIREE 188390 C127319 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 194.00 159852 7/8/2022 104165 ALL STAR SPORTS 1,285.71 GV LOGO CLOTHING 188432 31976 1600.6324 CLOTHING PARK & REC ADMINISTRATION 1,285.71 159853 7/8/2022 131568 AMAZON CAPITAL SERVICES 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159853 7/8/2022 131568 AMAZON CAPITAL SERVICES Continued... 72.03 OFFICE SUPPLIES 188212 14TP-RTVC-99PF 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 41.99 PARTS 188224 1CQG-C4VM-4G77 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 44.67 REPLACEMENT SUPPLIES 188167 1CVL-F63P-YXHC 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 108.97 OFFICE SUPPLIES 188209 1N6L-GR7K-643V 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 56.65 WALL BRACKET 188281 1THM-MPRT-4XN9 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 324.31 159854 7/8/2022 130920 AMERICAN FISH & SEAFOOD INC 651.90 FOOD 188096 178988 7154.6842 FOOD FOR RESALE GRILL 651.90 FOOD 188373 179604 7154.6842 FOOD FOR RESALE GRILL 543.90 FOOD 188369 180079 7154.6842 FOOD FOR RESALE GRILL 1,847.70 159855 7/8/2022 121954 AMERICAN PRESSURE INC 1,361.03 ST. #1 PRESSURE WASHER REPAIR 188219 127785 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,361.03 159856 7/8/2022 130029 ANDERSON HEEB LLC 757.00 CEMETERY MAINTENANCE 188158 202206151071 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 757.00 159857 7/8/2022 128022 APPLIED ECOLOGICAL SERVICES INC 9,094.23 REMOVE INVASIVE SPECIES -PAY 1 188448 19-08 11 7303.7430 CONSTRUCTION CONTRACT ENVIRONMENTAL CONTROL 2,122.30 B & C PAYMENT 9 188218 19-17-9 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 11,216.53 159858 7/8/2022 121656 ASPEN MILLS 363.36 P.VANG UNIFORM JACKET 188312 285840 1320.6324 CLOTHING POLICE OPERATIONS 320.40 TWO BADGES + COLLAR HARDWARE 188383 286988 1346.6324 CLOTHING FIRE ADMINISTRATION 32.00 TWO SAMPLE SHIRTS 188384 288595 1346.6324 CLOTHING FIRE ADMINISTRATION 110.90 PANTS (CHEN)188325 295517 1346.6324 CLOTHING FIRE ADMINISTRATION 136.68 VANG CLOTHING 188467 295557 1320.6324 CLOTHING POLICE OPERATIONS 208.50 HI-VIZ JACKET - CHEN 188324 296260 1346.6324 CLOTHING FIRE ADMINISTRATION 174.68 SHIRTS / NAME TAGS 188439 296542 1346.6324 CLOTHING FIRE ADMINISTRATION 1,346.52 159859 7/8/2022 103904 ASPEN WASTE SYSTEMS INC. 320.20 JULY 2022-CITY HALL 188298 1-77435070122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 301.24 JULY 2022-PUB SAFETY 188299 1-77443070122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,291.32 JULY 2022-BV CC 188300 1-77476070122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159859 7/8/2022 103904 ASPEN WASTE SYSTEMS INC.Continued... 735.17 JULY 2022-BV MAINT 188297 1-77484070122 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,647.93 159860 7/8/2022 117298 AVI SYSTEMS 68,259.34 AVI EQUIP TRAINING ROOM 188459 88809948 1346.6960 CAPITAL OUTLAY FIRE ADMINISTRATION 68,259.34 159861 7/8/2022 121213 AVR INC 933.00 CONCRETE FOR STORM REPAIR 188197 256726 7301.6320 OPERATING SUPPLIES STORM UTILITY 933.00 159862 7/8/2022 107771 BADGER METER, INC. 286.17 BADGER SERVICE AGREEMENT 188346 80102326 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 286.17 159863 7/8/2022 129743 BALD MAN BREWING COMPANY 420.00 188404 E-6297 7154.6843.1 BEER FOR RESALE GRILL 232.00 BEER 188370 E-6299 7154.6842 FOOD FOR RESALE GRILL 120.00 BEER 188368 E-6314 7154.6843.1 BEER FOR RESALE GRILL 772.00 159864 7/8/2022 103701 BARR ENGINEERING 16,956.00 JUNE DESIGN 188307 23271901.00-9 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 16,956.00 159865 7/8/2022 135154 BCA 630.00 BCA CONNECTION 188463 00000706931 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 630.00 159866 7/8/2022 133796 BELHE, VANDANA 500.00 REFUND 188249 139304 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159867 7/8/2022 118038 BERRY COFFEE COMPANY 159.96 N/A BEVERAGES 188375 907386 7154.6839 POP/OTHER FOR RESALE GRILL 159.96 159868 7/8/2022 131996 BIX PRODUCE CO 405.75 FOOD 188095 05446112 7154.6842 FOOD FOR RESALE GRILL 327.51 FOOD 188090 05447071 7154.6842 FOOD FOR RESALE GRILL 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159868 7/8/2022 131996 BIX PRODUCE CO Continued... 293.13 FOOD 188165 05449493 7154.6842 FOOD FOR RESALE GRILL 638.58 FOOD 188372 05451635 7154.6842 FOOD FOR RESALE GRILL 347.77 188407 05452715 7154.6842 FOOD FOR RESALE GRILL 398.83 188408 05453594 7154.6842 FOOD FOR RESALE GRILL 603.10 FOOD 188376 05454609 7154.6842 FOOD FOR RESALE GRILL 13.76 FOOD 188378 05455352 7154.6842 FOOD FOR RESALE GRILL 451.25 FOOD 188371 05456792 7154.6842 FOOD FOR RESALE GRILL 3,479.68 159869 7/8/2022 136178 BLENKUSH, HALLIE 250.00 BV SMALL PAVILION 188425 139806 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 159870 7/8/2022 119807 BOLTON & MENK INC 6,500.00 JUNE DESIGN 188308 0291561 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 6,500.00 159871 7/8/2022 132442 BOTANICAL BLITZ 572.05 FLOWER PLANTINGS 188364 9178 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,018.52 FLOWERS 188326 9179 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,590.57 159872 7/8/2022 133419 BOYS WATER PRODUCTS 7,275.45 REPLACEMENT SUPPLIES 188168 INV-8757 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,928.81 REPLACEMENT SUPPLIES 188331 INV-8795 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,037.27 REPLACEMENT SUPPLIES 188333 INV-8828 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 11,241.53 159873 7/8/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 570.70 WINE 188127 344619799 7154.6843.2 WINE FOR RESALE GRILL 838.23 LIQUOR 188127 344619799 7154.6843.3 LIQUOR FOR RESALE GRILL 723.00 BEER 188093 344627965 7154.6843.1 BEER FOR RESALE GRILL 1,056.30 BEER 188123 344627966 7154.6843.1 BEER FOR RESALE GRILL 1,066.25 188406 344713714 7154.6843.1 BEER FOR RESALE GRILL 4,254.48 159874 7/8/2022 118041 BRIDGESTONE GOLF INC 19.56 188214 INV-1003098655 7153.6863 FREIGHT FOR RESALE PRO SHOP 518.64 188214 INV-1003098655 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 538.20 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159874 7/8/2022 118041 BRIDGESTONE GOLF INC Continued... 159875 7/8/2022 103725 BROOKVIEW GOLF ACTIVITY 1,410.00 PRIZES PUB CURLING 188236 232202030003 7157.6320 OPERATING SUPPLIES LAWN BOWLING 1,410.00 159876 7/8/2022 113007 CALLAWAY GOLF 117.48 188178 935066883 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 237.60 188420 935125560 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 355.08 159877 7/8/2022 135708 CAMPION BARROW & ASSOCIATES 50.15 SHIPPING 188462 031468-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,820.00 POLICE TESTING 188461 032117 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,870.15 159878 7/8/2022 129744 CAPITOL BEVERAGE SALES, LP 236.90 BEER 188120 2703831 7154.6843.1 BEER FOR RESALE GRILL 1,380.55 188405 2706924 7154.6843.1 BEER FOR RESALE GRILL 1,617.45 159879 7/8/2022 112698 CARL BOLANDER & SONS 1,750.00-187708 06142022METER 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET .33 187708 06142022METER 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1.10 187708 06142022METER 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 4.80 187708 06142022METER 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 15.16 187708 06142022METER 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 60.00 187708 06142022METER 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 155.75 187708 06142022METER 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 59.00 INTEREST 187756 GV086992-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,000.00 DEPOSIT 187756 GV086992-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 161.25 INTEREST 188255 GV092750 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,750.00 DEPOSIT 188255 GV092750 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,457.39 159880 7/8/2022 108166 CDW GOVERNMENT, INC. 66.32 STANDS 188449 BH43841 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 66.32 159881 7/8/2022 133765 CHETS SHOES LLC 22.00 SAFETY BOOTS - BEUGEN 188361 S2681 1440.6324 CLOTHING STREET MAINTENANCE 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159881 7/8/2022 133765 CHETS SHOES LLC Continued... 115.00 SAFETY BOOTS - TEYNOR 188361 S2681 1646.6324 CLOTHING TREE DISEASE 162.00 SAFETY BOOTS - NEHRING 188361 S2681 1620.6324 CLOTHING PARK MAINTENANCE 175.00 SAFETY BOOTS - KOTTKE 188361 S2681 1440.6324 CLOTHING STREET MAINTENANCE 474.00 159882 7/8/2022 130847 CINTAS 21.46 CITY HALL MATS 188195 4123649400 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 188193 4123649416 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 188196 4123649459 1620.6324 CLOTHING PARK MAINTENANCE 33.78 UNIFORMS 188329 4123649561 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 188223 4123649579 7152.6324 CLOTHING COURSE MAINTENANCE 46.79 UNIFORMS 188199 4123649587 8200.6324 CLOTHING VEHICLE SERVICES FUND 56.28 UNIFORMS 188198 4123649624 1440.6324 CLOTHING STREET MAINTENANCE 75.42 BVCC SUPPLIES 188194 4123649642 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 433.53 188400 4123666851 7154.6320 OPERATING SUPPLIES GRILL 30.80 CLOTHING 188455 4124225119 7152.6324 CLOTHING COURSE MAINTENANCE 812.76 159883 7/8/2022 104208 CITY OF CRYSTAL 67.75 UB 7800 GV RD 188379 0012513107 06252022 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 67.75 159884 7/8/2022 104213 CITY OF NEW HOPE 34.06 C0-OP PROGRAM 188135 9131 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 34.06 159885 7/8/2022 124951 CITY OF NEW HOPE 193.49 SEWER CHG 188294 0004999844-0630 2022 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 193.49 159886 7/8/2022 117808 CITY OF PLYMOUTH 423.00 LIVE FIRE X 3 188131 2021-00000048 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 423.00 159887 7/8/2022 107584 CLAREYS SAFETY EQUIP 56.13 CRESCENT X 10 188227 200496 1346.6324 CLOTHING FIRE ADMINISTRATION 56.13 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159888 7/8/2022 124979 CLEVELAND GOLF / SRIXON Continued... 15,600.00 188411 7013237 SO 7155.6320 OPERATING SUPPLIES DRIVING RANGE 1.95 188412 7013458 7153.6863 FREIGHT FOR RESALE PRO SHOP 64.80 188412 7013458 7153.6862 CLOTHING FOR RESALE PRO SHOP 1.95 188417 7030978SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 64.80 188417 7030978SO 7153.6862 CLOTHING FOR RESALE PRO SHOP 15,733.50 159889 7/8/2022 130269 CLUB PROPHET SYSTEMS 49.00 188409 402207011854 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 576.00 188409 402207011854 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 625.00 159890 7/8/2022 124583 COBRA PUMA GOLF INC 17.18 188216 G298881 7153.6863 FREIGHT FOR RESALE PRO SHOP 152.00 188216 G298881 7153.6862 CLOTHING FOR RESALE PRO SHOP 169.18 159891 7/8/2022 128742 CODE4 GROUP LLC 500.00 LPR MONTHLY FEE 188288 2022-0068 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 159892 7/8/2022 134182 COMMERCIAL INFRASTRUCTURE CABLING INC 1,038.24 CH HOOKUPS-COUNCIL 188130 I10243 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 1,038.24 159893 7/8/2022 124852 CONSTANTINE DANCE CLASSES INC 354.00 BALLROOM DANCE CLASSES 188188 05222022-CDC 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 354.00 159894 7/8/2022 127479 DAHLHEIMER BEVERAGES LLC 254.00 LIQUOR 188092 1605935 7154.6843.3 LIQUOR FOR RESALE GRILL 254.00 159895 7/8/2022 109534 DEICHERT, LYNN 500.00 8-1 CONCERT 188441 07072022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 159896 7/8/2022 129037 DEVORE, CHUCK R 350.00 MUSICAL PERFORMANCE 188436 07032022CD 7154.6320 OPERATING SUPPLIES GRILL 350.00 MUSICAL PERFORMANCE 188468 DEVORE07102022 7154.6320 OPERATING SUPPLIES GRILL 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159896 7/8/2022 129037 DEVORE, CHUCK R Continued... 700.00 159897 7/8/2022 129659 DISCOVER ST LOUIS PARK 7,517.35 MAY 2022 188215 05312022-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,517.35 159898 7/8/2022 126478 DJ ELECTRIC SERVICES INC 807.33 OFFICE SUPPLIES 188213 4435 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 807.33 159899 7/8/2022 120780 DO-GOOD.BIZ, INC 910.64 HEARING NOTICES FOR REZONINGS 188187 15009-01 1166.6340 PROFESSIONAL SERVICES PLANNING 910.64 159900 7/8/2022 136156 DRINK DISTRIBUTION 137.99 188399 1010 7154.6843.3 LIQUOR FOR RESALE GRILL 137.99 159901 7/8/2022 103848 EMBEDDED SYSTEMS INC 1,937.25 SIREN MAINT / JULY-DEC 2022 188170 344373 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,937.25 159902 7/8/2022 125589 EQUIFAX INFORMATION SERVICES 38.05 JUNE SERVICE 188456 2052697753 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 38.05 159903 7/8/2022 103815 ESS BROTHERS & SONS 2,521.44 REPLACEMENT SUPPLIES 188348 CC3966 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 2,521.44 159904 7/8/2022 136053 ESTATE OF LOUISE NELSON 141.97 UB REFUND 187620 0021480009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 141.97 159905 7/8/2022 123725 EXCEL TURF & ORNAMENTAL 6,888.09 CHEMICAL 188380 02413 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6,888.09 159906 7/8/2022 124692 FACTORY MOTOR PARTS CO 8.00-BATTERY CORE 188336 128-Z11830 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159906 7/8/2022 124692 FACTORY MOTOR PARTS CO Continued... 69.65 STOCK 188200 70-491172 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 77.00-BATTERY CORE 188201 70-491176 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.33 600 PARTS 188337 70-491419 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 175.96 357 PARTS 188335 70-491492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 275.94 159907 7/8/2022 116598 FENC-CO INC 2,000.00 GATE 188293 44745 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,000.00 159908 7/8/2022 122997 FERGUSON WATERWORKS #2518 871.55 REPLACEMENT SUPPLIES 188332 0494844 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,094.08 REPLACEMENT SUPPLIES 188421 0494846 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,965.63 159909 7/8/2022 126169 FIRE CATT LLC 772.50 GROUND LADDER TESTING 188309 10940 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 5,845.00 HOSE TESTING 188309 10940 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 6,617.50 159910 7/8/2022 113596 FIRESIDE HEARTH & HOME 10.00-LESS 20%188186 GV105187 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 1.00 SURCHARGE 188186 GV105187 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 50.00 ELECTRICAL PERMIT 188186 GV105187 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 10.00-ELEC PERMIT REFUND LESS 20%188358 GV105386 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 1.00 SURCHARGE ELEC PERMIT REFUND 188358 GV105386 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 50.00 ELECTRIC PERMIT REFUND 188358 GV105386 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 82.00 159911 7/8/2022 133846 FLAGSHIP RECREATION 2,555.00-MEMORIAL PARK BENCH 188382 F9604 5623.6320 OPERATING SUPPLIES BENCHES 2,555.00 MEMORIAL PARK BENCH 188382 F9604 5623.6320 OPERATING SUPPLIES BENCHES 2,555.00 188382 F9604 5623.6320 OPERATING SUPPLIES BENCHES 2,555.00 159912 7/8/2022 104247 FLEXIBLE PIPE TOOL 447.45 JET SUPPLIES 188334 27718 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 447.45 159913 7/8/2022 124740 FRUEHAUF, DAVID 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159913 7/8/2022 124740 FRUEHAUF, DAVID Continued... 200.00 CONCERT IN PARK 7-25 188366 07-05-2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 200.00 159914 7/8/2022 131067 FURTHER 277.00 JUNE 22 FLEX, VEBA,HSA FEES 188116 16121966 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 277.00 159915 7/8/2022 127083 GILL REPROGRAPHICS INC - MPLS 2,437.50 BLDG DEPT LARGE DOC SCANNING 188357 MSP23211 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,437.50 159916 7/8/2022 125033 GMH ASPHALT CORPORATION 299,926.01 2022 PMP -2 188445 21-01-2 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 236,289.57 2022 PMP -2 188445 21-01-2 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 136,587.05 2022 PMP -2 188445 21-01-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 672,802.63 159917 7/8/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 289.00 188344 0706221530252 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 289.00 159918 7/8/2022 104267 GOPHER STATE ONE-CALL 672.30 GOPHER STATE ONE CALL 188347 2060420 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 672.30 159919 7/8/2022 104265 GRAINGER 16.20 SUPPLIES 188202 9360496658 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 129.36 BABY CHANGING TABLE LABELS 188362 9364083817 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 145.56 159920 7/8/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,894.73 N/A BEVERAGES 188118 3613216466 7154.6839 POP/OTHER FOR RESALE GRILL 827.20 N/A BEVERAGES 188122 3613216467 7154.6839 POP/OTHER FOR RESALE GRILL 2,721.93 159921 7/8/2022 130971 GUARDIAN FLEET SAFETY 639.60 MINIBAR 188185 22-0393 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 639.60 159922 7/8/2022 131408 HALL, CHAD 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159922 7/8/2022 131408 HALL, CHAD Continued... 94.99 HAND TOOLS AND ACCESORIES 188203 06242022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 94.99 159923 7/8/2022 131172 HAMMER SPORTS LLC 512.00 VOLLEYBALL OFFICIALS 188162 2364 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 990.00 SOFTBALL OFFICIALS 188162 2364 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 512.00 VOLLEYBALL OFFICIALS 188365 2373 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,020.00 SOFTBALL OFFICIALS 188365 2373 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 3,034.00 159924 7/8/2022 122622 HARTFORD 1,980.47 JULY 2022 STD PREM PYMT 188392 620783036725 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,980.47 159925 7/8/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,785.20 JUNE 2022 DENTAL INS PREM 188435 112133078 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 145,238.00 JUNE 2022 HEALTH INS PREM 188435 112133078 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 152,023.20 159926 7/8/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 7.50 VIEW RECORDED DOCUMENTS 188446 1000188637 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 7.50 159927 7/8/2022 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 GIS TUMBLEWEED 188286 07012022 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 163.02 7901 23RD AVE N TAX 188285 30-118-21-14-00 42 2ND 7301.6960 CAPITAL OUTLAY STORM UTILITY 363.02 159928 7/8/2022 119532 HENRICKSEN PSG 1,581.48 STAND-UP DESK (LUND)188169 730494 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2,729.73 CRIME ANALYSIS OFFICE FURNITUR 188208 730784 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 4,311.21 159929 7/8/2022 120775 HENRY SCHEIN INC 44.01 FIRST AID SUPPLIES 188144 21528995 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 44.01 159930 7/8/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 1,815.11 LAPTOP 188171 9016397545 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159930 7/8/2022 116880 HEWLETT-PACKARD COMPANY (HP INC)Continued... 1,815.11 159931 7/8/2022 136161 HILLER COMMERCIAL FLOORS 2,207.00 FLOORING REPAIR 188280 2116315 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 2,207.00 159932 7/8/2022 134672 HOHENSTEINS 260.00 188402 517763 7154.6843.1 BEER FOR RESALE GRILL 260.00 159933 7/8/2022 131840 HOME BUILDING & REMODELING EXPERTS-HBRE 188.14 INTEREST 188253 GV091613 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,375.00 DEPOSIT 188253 GV091613 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,563.14 159934 7/8/2022 104032 HOME DEPOT CREDIT SERVICES 499.99 CSO OFFICE DESK 188274 2971508 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 174.70 HAND TOOLS AND ACCESORIES 188148 3011239 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,307.95 CSO OFFICE FURNITURE 188303 970525 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,982.64 159935 7/8/2022 127806 HYDRO KLEAN 15,055.90 SANITARY LINING 188328 078389 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 50,000.00 SANITARY LINING 188328 078389 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 65,055.90 159936 7/8/2022 129074 IDENTISYS 221.62 PROXY CARD SUPPLIES 188210 569792 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 127.62 PROXY CARD 188211 570265 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 349.24 159937 7/8/2022 136148 JEFFREY & JILL JOHNSON 5.42 INTEREST 188190 GV075403 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 75.00 9025 ELGIN PLACE 188190 GV075403 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 80.42 159938 7/8/2022 132786 JERICHO CONSTRUCTION LLC 24.19 INTEREST 188258 GV091586 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 562.50 DEPOSIT 188258 GV091586 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 586.69 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159938 7/8/2022 132786 JERICHO CONSTRUCTION LLC Continued... 159939 7/8/2022 136177 JOHNSON, JACKIE 100.00 BV LOWER 188424 139796 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 159940 7/8/2022 103713 KIMBALL MIDWEST 455.32 STOCK 188149 100048260 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 111.16 STOCK 188359 100080003 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 566.48 159941 7/8/2022 126136 KLM ENGINEERING INC 4,500.00 VERIZON ANTENNA UPGRADE OBSERV 188315 8977 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 4,500.00 159942 7/8/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 1,006.23 BVGC 03/25-06-22 188283 9008682133 7151.6390 RENTAL SERVICE GOLF OPERATIONS 64.87 FIRE ADMIN 188316 9008683392 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 75.02 PUBLIC SAFETY 188316 9008683392 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 204.37 DMV 188316 9008683392 1101.6390 RENTAL SERVICE GENERAL SERVICES 43.15 VEHICLE MAINT 188316 9008683392 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,393.64 159943 7/8/2022 122173 KONICA MINOLTA PREMIER FINANCE 539.70 UTILITES 188301 061-0170170-000 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 6.59 UTILITY MAINT 188282 402160 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 257.00 UTILITIES 188173 40251376 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 803.29 159944 7/8/2022 104315 KUIPERS HARDWARE 4.78 SUPPLIES 188150 82041/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 14.98 SHELTER SIGNS 188160 82045/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.76 159945 7/8/2022 136060 LANDSCAPES UNLIMITED, LLC 28,386.39-IRRIGATION PAY #1-RETAINAGE 188450 06052022LU 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 567,727.71 IRRIGATION PAY #1 188450 06052022LU 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 261,340.47 IRR SYSTEM-PAY #3 188451 07012022LU 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 800,681.79 159946 7/8/2022 107796 LANO EQUIPMENT INC. 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159946 7/8/2022 107796 LANO EQUIPMENT INC.Continued... 18.13 PARTS 188291 03-905196 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 125.76 PARTS 188289 03-914870 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 55.82 PARTS 188290 03-917448 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 929.77 PARTS 188292 03-917449 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,129.48 159947 7/8/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,235.00 188343 0706221530251 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,235.00 159948 7/8/2022 118222 LAZOWSKI, LAURA 100.00 YOGA ON THE GREEN 188134 108 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 100.00 159949 7/8/2022 104324 LEAGUE OF MN CITIES 350.00 CITY ATTORNEYS ANNUAL CONF 188295 359784 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL 350.00 159950 7/8/2022 129194 LECY BROS CONSTRUCTION INC 219.81 INTEREST 188251 GV091213 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,618.75 DEPOSIT 188251 GV091213 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,838.56 159951 7/8/2022 103736 LEROY JOB TRUCKING 175.50 REMOVE DA 188466 22411 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 175.50 159952 7/8/2022 136157 LEXIPOL LLC 41,374.40 HANDBOOK POLICY UPDATES 188452 INVLEX10549 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 41,374.40 159953 7/8/2022 104325 LOGIS 167.00 JUNE WATCHGUARD 188447 52314 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,118.00 JUNE FDM SERVICES 188447 52314 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 43,493.00 JUNE SERVICES 188447 52314 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 15.00 TOKEN 188454 52407 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 61.80 2 ADOBE PRO LIC 188454 52407 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 44,854.80 159954 7/8/2022 130519 LUBE-TECH LIQUID RECYCLING 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159954 7/8/2022 130519 LUBE-TECH LIQUID RECYCLING Continued... 571.88 514 PARTS 188204 2949767 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 571.88 159955 7/8/2022 104334 MACQUEEN EQUIPMENT INC 618.74 353 PARTS 188205 P07247 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 716.84 353 PARTS 188338 P07266 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 217.92 699 PARTS 188151 P43242 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,553.50 159956 7/8/2022 126733 MANSFIELD OIL COMPANY 1,506.78 FUEL 188163 23374019 7152.7403 MOTOR FUELS COURSE MAINTENANCE 3,953.94 UNLEADED 188206 23384508 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 5,460.72 159957 7/8/2022 128312 MARCO 580.00 AV REPAIR 188423 INV10101910 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 1,363.00 AV REPAIR 188422 INV10102205 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 1,943.00 159958 7/8/2022 104332 MENARDS 48.15 SHOP SUPPLIES 188192 67896-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 13.20 MISC 188086 70153 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 71.94 PUPPET WAGON SUPPLIES 188088 70523 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 20.92 SUPPLIES 188152 70559 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 30.87 I&I SUPPLIES 188115 70631 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 119.43 MISC 188222 70890-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 179.99 REPLACEMENT SUPPLIES 188349 71248 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.98 PREMIX FUEL 188438 71444 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 508.48 159959 7/8/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 AUGUST WASTE WATER 188443 0001142638 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 173.95-JUNE SAC CHARGES 188444 SAC06302022 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 17,395.00 JUNE SAC CHARGES 188444 SAC06302022 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 241,598.29 159960 7/8/2022 135279 MEYER, BRITTNEY 15.80 MILEAGE REFUND 188246 06302022-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 15.80 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159961 7/8/2022 128173 MHSRC/RANGE Continued... 400.00 ST. CLOUD DRIVING X 25 188320 337900-9337 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,925.00 ST. CLOUD DRIVING X 7 188323 337900-9371 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,365.00 CLASS FEES_EVOC/PIT 188184 337900-9399 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 3,690.00 159962 7/8/2022 123765 MIDWAY FORD 318.61 805 PARTS 188354 721732 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 140.69 477 PARTS 188353 723168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.42 477 PARTS 188351 723323 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 148.48-WRONG PART RETURN 188352 CM721345 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 389.24 159963 7/8/2022 116199 MINNCOR INDUSTRIES 70.00 TITLE 188327 SOI-104986 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 159964 7/8/2022 134995 MINNEAPOLIS REGIONAL CHAMBER 606.00 CHAMBER MEMBERSHIP 188442 131307 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 606.00 159965 7/8/2022 104343 MINNESOTA GOLF ASSOCIATION (MGA) 10,020.00 188181 512072 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 10,020.00 159966 7/8/2022 104041 MN CHILD SUPPORT PAYMENT CTR 50.76 188345 0706221530253 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 50.76 159967 7/8/2022 126424 MN DEPT OF LABOR & INDUSTRY 122.72-JUNE SURCHARGE 188453 B0681540-063020 22 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 6,026.13 JUNE SURCHARGE 188453 B0681540-063020 22 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 5,903.41 159968 7/8/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD 1,640.00 FF1 / FFII / HAZMAT CERT 188229 10295 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,640.00 159969 7/8/2022 136179 MOGCK, BRENNAN 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159969 7/8/2022 136179 MOGCK, BRENNAN Continued... 62.36 BV BACKYARD 188426 139760 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 62.36 159970 7/8/2022 131056 MOOD MEDIA 59.65 MOOD MEDIA 188142 56911732 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 159971 7/8/2022 129703 MOR GOLF & UTILITY 53.38 PARTS 188263 33413 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 53.38 159972 7/8/2022 104344 MTI DISTRIBUTING INC 20.70 499 PARTS 188137 1349645-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,595.15 496 PARTS 188136 1350743-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.82 496 PARTS 188360 1350743-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.16 PARTS 188087 1350770-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,063.92 496 PARTS 188138 1350954-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 551.01 PARTS 188306 1351912-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 3,390.76 159973 7/8/2022 127425 NEVINSKI, MARC 153.85 JAN-JUNE MILEAGE 188287 07/01/2022 1400.6344 USE OF PERSONAL AUTO PHYSICAL DEVELOPMENT 153.85 159974 7/8/2022 136155 NGUYEN, TRIET 544.90 APP FEE REFUND 188235 GV105245 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 544.90 159975 7/8/2022 122691 NIKE USA INC 6.15 188413 9651337027 7153.6863 FREIGHT FOR RESALE PRO SHOP 339.58 188413 9651337027 7153.6862 CLOTHING FOR RESALE PRO SHOP 12.29 188177 9651683947 7153.6863 FREIGHT FOR RESALE PRO SHOP 79.80 188177 9651683947 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 188416 9651683948 7153.6863 FREIGHT FOR RESALE PRO SHOP 49.86 188416 9651683948 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 188414 9652496531 7153.6863 FREIGHT FOR RESALE PRO SHOP 86.91 188414 9652496531 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 188415 9652679151 7153.6863 FREIGHT FOR RESALE PRO SHOP 49.86 188415 9652679151 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 188410 9653899882 7153.6863 FREIGHT FOR RESALE PRO SHOP 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159975 7/8/2022 122691 NIKE USA INC Continued... 34.20 188410 9653899882 7153.6862 CLOTHING FOR RESALE PRO SHOP 683.25 159976 7/8/2022 116357 NORTH MEMORIAL HEALTH CARE 2,750.00 PHYSICALS 188319 8885018-PVQ-RKS -DDT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,750.00 159977 7/8/2022 135850 ODP BUSINESS SOLUTIONS LLC 86.67 BATTERIES 188465 249477272001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 106.31 188182 250852229001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 68.41 OFFICE SUPPLIES 188317 251308082001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 148.48 GS OFFICE SUPPLIES 188428 252052805001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 14.81 DMV OFFICE SUPPLIES 188428 252052805001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 12.99 OFFICE SUPPLIES 188430 252079255001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 19.99 OFFICE SUPPLIES 188427 252079256001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 515.19 OFFICE SUPPLIES 188429 254256260001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 972.85 159978 7/8/2022 119733 PAYPAL INC 22.75 JUNE FEES 188318 122567063 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 22.75 159979 7/8/2022 135547 PERFORMANCE FOODSERVICE 1,122.37 OPERATING SUPPLIES 188179 203431 7154.6320 OPERATING SUPPLIES GRILL 5,101.21 FOOD 188179 203431 7154.6842 FOOD FOR RESALE GRILL 284.27 OPERATING SUPPLIES 188164 208856 7154.6320 OPERATING SUPPLIES GRILL 1,727.37 FOOD 188164 208856 7154.6842 FOOD FOR RESALE GRILL 268.95 OPERATING SUPPLIES 188377 215998 7154.6320 OPERATING SUPPLIES GRILL 2,430.24 FOOD 188377 215998 7154.6842 FOOD FOR RESALE GRILL 10,934.41 159980 7/8/2022 136159 PETERSON,HARLAN 50.00 REFUND GV105269 188261 GV105269 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 50.00 159981 7/8/2022 126377 PHASOR ELECTRIC COMPANY 28,860.00 CHAMBERS ELECTRICAL 188143 049029 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 28,860.00 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159982 7/8/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 144.00 WINE 188119 6418785 7154.6843.2 WINE FOR RESALE GRILL 1,594.79 LIQUOR 188119 6418785 7154.6843.3 LIQUOR FOR RESALE GRILL 1,738.79 159983 7/8/2022 103688 PLAISTED COMPANIES 978.50 BLACK DIRT 188355 53130 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 978.50 159984 7/8/2022 122464 PREMIER SPECIALTIES 820.00 PEDAL PUSHER SHIRTS 188189 22-0624-A 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 820.00 159985 7/8/2022 104156 PRO GRAPHICS 13.00 VINYL HELMET DECAL (PERKINS)188132 8095 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.00 159986 7/8/2022 122830 PRO HYDRO TESTING 256.00 SCBA HYDRO-TESTING/REPAIR 188228 104213 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 256.00 159987 7/8/2022 104408 RAPID GRAPHICS 30.00 BUS CARDS-GUZMAN 188264 1511 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 25.00 BUS CARDS-HANSEN 188264 1511 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 55.00 159988 7/8/2022 136147 RAY WASHINGTON 8.00 INTEREST 188221 GV097356 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT 188221 GV097356 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 159989 7/8/2022 135158 RECYCLE TECHNOLOGLES INC 630.00 RECYCLE VHS TAPES 188159 226121 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 630.00 159990 7/8/2022 128256 RJ STEGORA INC 203.55 INTEREST 188257 GV083809 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,450.00 DEPOSIT 188257 GV083809 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,653.55 159991 7/8/2022 104405 SEH 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159991 7/8/2022 104405 SEH Continued... 766.01 GENERAL TRANSPORTATION SERVS 188244 427895 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 271.11 TH 100 GLENWOOD SAN MH TC PLAN 188242 427896 7162.6340 PROFESSIONAL SERVICES GLENWOOD AV SANIT SEWER PROJEC 4,867.68 DOWNTOWN TRAFFIC STUDY 188243 427897 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 399.76 WINNETKA RRFB DESIGN 188240 428017 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 910.44 TRAFFIC SIGNALS MODS DESIGN 188241 428018 6166.6340 PROFESSIONAL SERVICES TRAFFIC LIGHTS _ S-60 5,674.88 MSA TRAFFIC COUNTS 188245 428019 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 12,889.88 159992 7/8/2022 119375 SEITZ BROS PLUMBING 2,874.78 188398 64825 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 2,874.78 159993 7/8/2022 136158 SHEPHERD, BRIDGET 250.00 REFUND 188259 139361 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 159994 7/8/2022 130928 SHUKALOVICH, EFIM 88.50 INTEREST 188254 GV084378 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,500.00 DEPOSIT 188254 GV084378 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,588.50 159995 7/8/2022 131832 SIMPLIFILE LC 49.25 7901 23RD NOTIFICATION 188226 15004880974 1001.6351 LEGAL NOTICES CITY COUNCIL 49.25 159996 7/8/2022 135000 SMARTSHEET INC 6,000.00 2022-23 SOFTWARE 188440 INV858200 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 6,000.00 159997 7/8/2022 125509 SOJOURNER 15,000.00 CONSULTANT SERVICES 188460 06022022SP 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 15,000.00 159998 7/8/2022 116798 SONUS INTERIORS, INC 6,802.00 CHAMBER REMODEL -CARPET 188433 402670 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 6,802.00 159999 7/8/2022 134834 SORHEIM, CHRIS 75.47 MILEAGE (129)188434 07072022 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 75.47 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159999 7/8/2022 134834 SORHEIM, CHRIS Continued... 160000 7/8/2022 136140 ST PETER STREET STOMPERS 350.00 MUSIC 188089 06/23/2022 7154.6320 OPERATING SUPPLIES GRILL 350.00 160001 7/8/2022 135670 STANDARD INSURANCE COMPANY RC 4,099.95 JUNE 2022 LIFE INS 188394 772590-062022 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,099.95 160002 7/8/2022 133181 STEEL TOE BREWING LLC 250.00 188403 46220 7154.6843.1 BEER FOR RESALE GRILL 250.00 160003 7/8/2022 124625 STEPHEN TOKLE INSPECTIONS INC 4,825.58 MAY 2022 ELEC BILL 188396 05312022 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,825.58 160004 7/8/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 225.00 WEEKEND SHELTER CLEANING 188191 0000328 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,300.00 M-F SHELTER CLEANING 188161 0000333 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,525.00 160005 7/8/2022 118499 STREETER & ASSOCIATES 107.20 INTEREST 188250 GV081724 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,600.00 DEPOSIT 188250 GV081724 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 206.50 INTEREST 188252 GV083867 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,500.00 DEPOSIT 188252 GV083867 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,413.70 160006 7/8/2022 104437 STREICHERS 46.99 CUFF HOLDER 188310 I1574953 1320.6324 CLOTHING POLICE OPERATIONS 89.98 POLING- SS SHIRTS 188311 I1575371 1320.6324 CLOTHING POLICE OPERATIONS 149.99 BUFFIE UNIFORMS 188314 I1575537 1320.6324 CLOTHING POLICE OPERATIONS 18.00 SEW ON TABS 188464 I1576426 1320.6324 CLOTHING POLICE OPERATIONS 304.96 160007 7/8/2022 129004 STUTZMAN, JOHN 58.50 MILEAGE REFUND 188174 06272022-JS 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 58.50 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160008 7/8/2022 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 132.92 489 PARTS 188217 10187355 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.92 160009 7/8/2022 133638 SUMMER LAKES BEVERAGE LLC 1,407.00 LIQUOR 188091 3996 7154.6843.3 LIQUOR FOR RESALE GRILL 1,407.00 160010 7/8/2022 108413 SUN BADGE COMPANY 2,446.37 BADGES 188225 408455 1320.6324 CLOTHING POLICE OPERATIONS 2,446.37 160011 7/8/2022 127481 SUN LIFE FINANCIAL 2,532.12 JUNE 2022 LONG TERM DIS 188395 237754-LTD06202 2 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,548.63 JULY 2022 LONG TERM DIS 188391 237754-LTD07202 2 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,080.75 160012 7/8/2022 104451 SUPERIOR BROOKDALE FORD 37.63 600 PARTS 188339 170533 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.63 160013 7/8/2022 131096 SWANSON MEATS INC 508.94 BEER 188121 311782 7154.6842 FOOD FOR RESALE GRILL 598.98 188401 312113 7154.6842 FOOD FOR RESALE GRILL 1,107.92 160014 7/8/2022 136149 THANH KHUONG 129.00 INTEREST 188260 GV090088 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,000.00 DEPOSIT 188260 GV090088 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,129.00 160015 7/8/2022 130705 THREE ONE SIX 30.45 GV BUSINESS COUNCIL MEETINGS 188237 04-28-2022 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 47.58 DONUTS FOR COFFEE TALK 188305 4/27/2022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 30.45 GV BUSINESS COUNCIL MEETINGS 188238 5/26/2022 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 47.58 DONUTS FOR COFFEE TALK 188284 6/22/2022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 30.45 GV BUSINESS COUNCIL MEETINGS 188239 6/23/2022 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 47.58 DONUTS FOR COFFEE TALK 188304 E01533 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 234.09 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160015 7/8/2022 130705 THREE ONE SIX Continued... 160016 7/8/2022 125330 TOWMASTER 694.12 719 PARTS 188153 450364 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.55-719 PARTS 188155 450416-CREDIT 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.72 719 PARTS 188154 450418 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 750.29 160017 7/8/2022 134518 TREHUS BUILDERS INC 413.89 PERMIT APP FEE REFUND 188146 GV105407 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 413.89 160018 7/8/2022 108567 TRI-STATE BOBCAT, INC. 1,279.20 POWER TOOLS 188156 P77289 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,984.25 MISC CONCRETE REPAIRS 188157 R33118 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,263.45 160019 7/8/2022 136180 TRU ELECTRIC INC 1,910.00 ELECTRICAL PERMIT 188431 GV101784 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 1,910.00 ELECTRICAL PERMIT 188431 GV101784 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 3,820.00 160020 7/8/2022 136168 TRUDGEON, COLIN 33.93 MILEAGE 188389 06/14/2022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 39.25 TRUDGEON MILEAGE 188363 06142022-1 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 30.47 MILEAGE 188381 REIMBURSEMENT05 272022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 103.65 160021 7/8/2022 133844 TURNBULL, MICHAEL 640.00 188180 000025 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 640.00 160022 7/8/2022 129187 TWIN CITY FIREPLACE STONE COMPANY 40.10-PERMIT REFUND LESS 20%188145 GV103942 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 200.50 PERMIT REFUND LESS 20%188145 GV103942 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 160.40 160023 7/8/2022 104055 US BANK 550.00 2022 PAYING AGENT FEE 188342 6564394 3039.7322 BOND COSTS-AGENCY 2007 STREET IMPROV BONDS 550.00 2022 PAYING AGENT FEE 188341 6564624 3050.7322 BOND COSTS-AGENCY 2016 STORM UTILITY BONDS-2016D 7/8/2022GOLDEN VALLEY 9:16:22R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/8/20226/24/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160023 7/8/2022 104055 US BANK Continued... 1,100.00 160024 7/8/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 188356 301238060 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 160025 7/8/2022 127871 WEISBECK ENTERPRISES LLC 1,896.00 188397 432-014603 7154.6320 OPERATING SUPPLIES GRILL 1,896.00 160026 7/8/2022 136167 WHITE, STEVEN 216.94 PERMIT 1001 BOONE AVE N 188296 GV105494 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 216.94 160027 7/8/2022 131362 WISCONSIN AUTO TITLE LOANS INC 7,690.00 REPLACEMENT TOOLS 188166 46333 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 7,690.00 160028 7/8/2022 132747 YANG, NANCY 27.60 MILEAGE (47.20)188437 07072022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 27.60 160029 7/8/2022 122193 ZARNOTH BRUSH WORKS INC 3,612.00 BROOMS 188340 0190014-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 3,612.00 160030 7/8/2022 131508 ZELAYARAN, MAX 199.80 INTEREST 188256 GV068069 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,700.00 DEPOSIT 188256 GV068069 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,899.80 160031 7/8/2022 104492 ZIEGLER 1,023.34 660A PARTS 188207 SI000194797 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,400.00 660A LABOR 188207 SI000194797 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,423.34 2,493,651.48 Grand Total Payment Instrument Totals Checks 2,493,651.48 Total Payments 2,493,651.48