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08-19-22 City Check Register8/22/2022GOLDEN VALLEY 7:31:48R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/19/20228/9/2022 - Company Amount 629,990.1701000GENERAL FUND 80.0002020HUMAN SERVICES FUND 1,712.7802040BROOKVIEW COMMUNITY CENTER 9,032.3302050LODGING TAX FUND 18,733.4305100STATE AID IMPROVEMENT FUND 129,633.1605400STREET RECONSTRUCTION FUND 4,720.0005600PARK IMPROVEMENT FUND 143,750.0005700EQUIPMENT REPLACEMENT FUND 50,493.0706100CAPITAL IMPROVEMENT FUND 68,515.4007000CONSERVATION/RECYCLING FUND 835,909.9107120WATER & SEWER OPERATING FUND 467,160.8407150BROOKVIEW GOLF COURSE 153.9907200MOTOR VEHICLE LICENSING 20,427.9007300STORM UTILITY 160,668.5108000PAYROLL BENEFITS 15,467.9808200VEHICLE SERVICES FUND Report Totals 2,556,449.47 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160434 8/11/2022 127686 ACUSHNET COMPANY (TITLEIST) 4.65 189403 913911228 7153.6864 DISCOUNTS TAKEN PRO SHOP 13.74 189403 913911228 7153.6863 FREIGHT FOR RESALE PRO SHOP 227.85 189403 913911228 7153.6862 CLOTHING FOR RESALE PRO SHOP 1.05 189404 913930602 7153.6864 DISCOUNTS TAKEN PRO SHOP 5.99 189404 913930602 7153.6863 FREIGHT FOR RESALE PRO SHOP 51.45 189404 913930602 7153.6862 CLOTHING FOR RESALE PRO SHOP 304.73 160435 8/11/2022 133816 AL TECHNOLOGIES LLC 573.50 AUGSUT 2022 APPRIZE 189365 20015082022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 573.50 160436 8/11/2022 136314 ALBERSMAN, CHRISTOPHER & MAGGIE 95.62 1532 SUMTER AVE N 189381 21505201080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 95.62 160437 8/11/2022 129161 ALERUS 134.00 07/2022 COBRA & RETIREE FEES 189411 128723 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 134.00 160438 8/11/2022 130920 AMERICAN FISH & SEAFOOD INC 651.90 FOOD 189371 182731 7154.6842 FOOD FOR RESALE GRILL 651.90 160439 8/11/2022 121656 ASPEN MILLS 113.90 UNIFORMS (DASHIELL)189366 298052 1346.6324 CLOTHING FIRE ADMINISTRATION 132.83 BUFFIE UNIFORMS 189379 298071 1320.6324 CLOTHING POLICE OPERATIONS 246.73 160440 8/11/2022 104060 AT&T MOBILITY 1,745.98 POLICE DEPT 189402 287289949938X08 032022 1320.6343 TELEPHONE POLICE OPERATIONS 161.98 IT 189400 287290641597X08 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.26 PARK & REC-R BIRNO 189396 287297090076X08 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 116.76 PARK & REC 189396 287297090076X08 032022 1620.6343 TELEPHONE PARK MAINTENANCE 45.21 PARK & REC-C FOSTER 189396 287297090076X08 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160440 8/11/2022 104060 AT&T MOBILITY Continued... 199.08 INSPECTIONS 189401 287297804639X08 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 189399 287303769050X08 032022 7151.6343 TELEPHONE GOLF OPERATIONS 80.40 MIKE WARD 189399 287303769050X08 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 45.21 FINANCE-SUE V 189395 287311067127X08 032022 1101.6343 TELEPHONE GENERAL SERVICES 44.74 ATTORNEY 189398 287311081317X08 032022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 387.31 MANAGERS OFFICE 189397 287311082737X08 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 2,900.17 160441 8/11/2022 136308 BARTHOLET, DAVID 204.52 6445 OLSON MEM HWY 189391 31767700080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 204.52 160442 8/11/2022 131996 BIX PRODUCE CO 414.62 FOOD 189370 05483686 7154.6842 FOOD FOR RESALE GRILL 297.27 FOOD 189372 05484906 7154.6842 FOOD FOR RESALE GRILL 711.89 160443 8/11/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 727.51 LIQUOR 189376 345153614 7154.6843.3 LIQUOR FOR RESALE GRILL 1,008.00 WINE 189376 345153614 7154.6843.2 WINE FOR RESALE GRILL 1,530.35 BEER 189373 345159032 7154.6843.1 BEER FOR RESALE GRILL 804.00 BEER 189375 345159033 7154.6843.1 BEER FOR RESALE GRILL 292.35 WINE 189374 345173734 7154.6843.2 WINE FOR RESALE GRILL 4,362.21 160444 8/11/2022 130847 CINTAS 30.80 CLOTHING 189406 4127719751 7152.6324 CLOTHING COURSE MAINTENANCE 30.80 160445 8/11/2022 136306 CONRAD, MICHAEL & EMILY 132.04 4910 LOWRY TERRACE 189390 001031750108032 022 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 132.04 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160446 8/11/2022 125555 ECM PUBLISHERS INC Continued... 35.70 ELECTION PUBLICATION 189147 903131 1001.6351 LEGAL NOTICES CITY COUNCIL 132.30 NOTICE OF ELECTION 189346 904068 1001.6351 LEGAL NOTICES CITY COUNCIL 154.70 ORDINANCE 740 189345 904069 1166.6340 PROFESSIONAL SERVICES PLANNING 322.70 160447 8/11/2022 128155 GAMETIME 546.70 PLAYGROUND ADA SWING 189377 PJI-0189350 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 546.70 160448 8/11/2022 129327 GREENWOOD DESIGN BUILD LLC 250.00 DUP PERMIT GV105451 189409 GV103742 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 160449 8/11/2022 131172 HAMMER SPORTS LLC 416.00 VOLLEYBALL OFFICIALS 189405 2406 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 731.00 SOFTBALL UMPS 189405 2406 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,147.00 160450 8/11/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,704.65 DENTAL INS 08/2022 189410 114179589 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 146,338.00 HEALTH INS 08/2022 189410 114179589 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 153,042.65 160451 8/11/2022 136316 HOLM, STACY 66.13 2521 PAKRVIEW BLVD 189388 10138907060322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 66.13 160452 8/11/2022 119149 JOHNSON, SPENCER & AMY 306.50 1300 ALPINE PASS 189385 21030705080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 306.50 160453 8/11/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 20.59 UTILITIES 189393 9008775630 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 109.83 UTILITIES 189393 9008775630 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 130.42 160454 8/11/2022 136312 M&E PROPERTIES 126.40 8355 JULIANNE TERR 189392 32090508080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 126.40 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160455 8/11/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C Continued... 20,000.00 PRGRESS BILLING-AUDIT 2021 189368 52888 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 20,000.00 160456 8/11/2022 136310 MARSHALL, JOHN & LIZABETH 71.20 8071 WESTBEND RD 189384 31927502080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 71.20 160457 8/11/2022 104332 MENARDS 73.44 MISC 189394 73838-2022 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 73.44 160458 8/11/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 SEPTEMBER 22 WASTEWATER 189408 0001143779 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 99.40-JULY SAC CHARGES 189369 07312022-SAC 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 9,940.00 JULY SAC CHARGES 189369 07312022-SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 234,217.84 160459 8/11/2022 136315 MOVING STATION (LYNN MENZIE) 3,224.63 6611 WINSDALE ST 189382 23024202080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 3,224.63 160460 8/11/2022 104344 MTI DISTRIBUTING INC 400.50 IRRIGATION 189378 1356700-00 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 400.50 160461 8/11/2022 136311 PAWLAK, MICHAEL & CAITLIN 97.24 1611 WINNETKA AVE N 189386 32070906080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 97.24 160462 8/11/2022 136307 POWELL, SYDNEY 30.93 2005 HILLSBORO AVE N 189389 31903404080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.93 160463 8/11/2022 135996 QUADIENT, INC. 180.00 ONLINE RATE MAINT 189407 59453324 1101.6342 POSTAGE GENERAL SERVICES 180.00 160464 8/11/2022 136309 RENSTROM, CHAD, ELIZABETH, MICHAEL RENAE 23.51 8805 MEDICINE LK RD 189387 31962905080322 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 23.51 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160464 8/11/2022 136309 RENSTROM, CHAD, ELIZABETH, MICHAEL RENAE Continued... 160465 8/11/2022 104083 SAFEASSURE CONSULTANTS INC 1,226.17 ANNUAL SAFETY TRAINING 189367 3184 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 1,401.33 ANNUAL SAFETY TRAINING 189367 3184 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 1,751.67 ANNUAL SAFETY TRAINING 189367 3184 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 2,569.11 ANNUAL SAFETY TRAINING 189367 3184 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,926.83 ANNUAL SAFETY TRAINING 189367 3184 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 700.67 ANNUAL SAFETY TRAINING 189367 3184 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 700.66 ANNUAL SAFETY TRAINING 189367 3184 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 10,276.44 160466 8/11/2022 136313 SEARCY, JAMES 210.08 3000 KYLE AVE N 189383 001040880508032 022 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 210.08 160467 8/11/2022 136317 SIRNEY, JUNE 92.97 424 WINNETKA AVE S 189380 32300204072822 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 92.97 160468 8/15/2022 129037 DEVORE, CHUCK R 350.00 MUSIC 7-31-2022 189473 07312022 7154.6320 OPERATING SUPPLIES GRILL 350.00 160469 8/19/2022 136335 10 WEST END, LLC 50,000.00 SECURITY RETURN PUBLIC ART 189587 08172022RETURN 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 50,000.00 160470 8/19/2022 113009 ABLE HOSE & RUBBER INC. 90.99 WATER FILL HOSE 189447 228459-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 90.99 160471 8/19/2022 127686 ACUSHNET COMPANY (TITLEIST) .90 189576 913921317 7153.6864 DISCOUNTS TAKEN PRO SHOP 6.47 189576 913921317 7153.6863 FREIGHT FOR RESALE PRO SHOP 44.10 189576 913921317 7153.6862 CLOTHING FOR RESALE PRO SHOP 5.99 189577 913947772 7153.6863 FREIGHT FOR RESALE PRO SHOP 44.10 189577 913947772 7153.6862 CLOTHING FOR RESALE PRO SHOP 101.56 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160472 8/19/2022 136337 ALL CLIMATE MECHANICAL LLC Continued... 10.00-LESS 20%189670 GV105980 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 1337 QUEBEC AVE N 189670 GV105980 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 40.00 160473 8/19/2022 131568 AMAZON CAPITAL SERVICES 71.16 403 PARTS 189422 14HT-Y47F-1QYX 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.18 189471 14VX-W4L1-MCF7 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 89.99 REPLACEMENT SUPPLIES 189526 1GDX-GGJL-34VP 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 319.59 HAND TOOLS AND ACCESORIES 189527 1YGM-LNCY-7VQW 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 70.48 SHOP SUPPLIES 189440 1YQM-9PGQ-RXVD 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 648.40 160474 8/19/2022 130920 AMERICAN FISH & SEAFOOD INC 645.90 FOOD 189487 183434 7154.6842 FOOD FOR RESALE GRILL 645.90 FOOD 189496 183627 7154.6842 FOOD FOR RESALE GRILL 645.90 BEER 189658 183930 7154.6843.1 BEER FOR RESALE GRILL 1,937.70 160475 8/19/2022 121656 ASPEN MILLS 328.85 UNIFORMS - SORHEIM 189664 298728 1346.6324 CLOTHING FIRE ADMINISTRATION 328.85 160476 8/19/2022 104171 ASSURED SECURITY 1,047.80 PUBLIC SAFETY KEYS 189631 222185 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,047.80 160477 8/19/2022 104060 AT&T MOBILITY 126.23 MANAGERS 189469 287290379300X08 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 269.72 PARKS 189469 287290379300X08 032022 1620.6343 TELEPHONE PARK MAINTENANCE 323.99 STREETS 189469 287290379300X08 032022 1440.6343 TELEPHONE STREET MAINTENANCE 331.32 ENGINEERING 189469 287290379300X08 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 815.07 UTILITIES 189469 287290379300X08 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.77 ENV CONTROL 189469 287290379300X08 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.16 FLEET 189469 287290379300X08 8200.6343 TELEPHONE VEHICLE SERVICES FUND 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160477 8/19/2022 104060 AT&T MOBILITY Continued... 032022 2,039.26 160478 8/19/2022 129743 BALD MAN BREWING COMPANY 352.00 BEER 189497 E-6408 7154.6843.1 BEER FOR RESALE GRILL 352.00 160479 8/19/2022 103701 BARR ENGINEERING 20,349.00 MEDLEY SW PROJ 189534 23271901.00-10 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 20,349.00 160480 8/19/2022 118038 BERRY COFFEE COMPANY 159.96 N/A BEVERAGES 189599 913571 7154.6839 POP/OTHER FOR RESALE GRILL 159.96 160481 8/19/2022 136339 BETTIN INC 10.00-LESS 20%189668 GV105876 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 2900 ORCHARD AVE N 189668 GV105876 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 40.00 160482 8/19/2022 104198 BIFFS 385.80 189582 #W879083 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 383.00 SANDBURG PORTABLE TOILET 189552 W877170 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 319.64 ISAACSON PORTABLE TOILETS 189551 W877171 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 189546 W877172 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 189548 W877173 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 189540 W877174 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 166.00 HAMPSHIRE PORTABLE TOILET 189553 W877175 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 383.50 LIONS PORTABLE TOILET 189549 W877176 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 189544 W877177 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 189545 W877178 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 YOSEMITE PORTABLE TOILET 189543 W877179 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 189485 W877180 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 189550 W877181 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 189547 W877182 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 189596 W879082 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 192.90 189595 W879084 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 3,710.64 160483 8/19/2022 131996 BIX PRODUCE CO 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160483 8/19/2022 131996 BIX PRODUCE CO Continued... 843.52 FOOD 189459 05486336 7154.6842 FOOD FOR RESALE GRILL 403.98 FOOD 189498 05490194 7154.6842 FOOD FOR RESALE GRILL 435.89 FOOD 189502 05491168 7154.6842 FOOD FOR RESALE GRILL 713.11 FOOD 189491 05492378 7154.6842 FOOD FOR RESALE GRILL 1,339.21 FOOD 189603 05495457 7154.6842 FOOD FOR RESALE GRILL 3,735.71 160484 8/19/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 23.45 LIQUOR 189608 343258779-SF 7154.6843.3 LIQUOR FOR RESALE GRILL 16.79 LIQUOR 189607 343441112-1 7154.6843.3 LIQUOR FOR RESALE GRILL 12.08 LIQUOR 189610 344179536-1 7154.6843.3 LIQUOR FOR RESALE GRILL 19.08 BEER 189609 344619799-SF 7154.6843.1 BEER FOR RESALE GRILL 828.00 WINE 189604 345238836-1 7154.6843.2 WINE FOR RESALE GRILL 2,425.75 LIQUOR 189604 345238836-1 7154.6843.3 LIQUOR FOR RESALE GRILL 1,077.80 BEER 189506 345243308 7154.6843.1 BEER FOR RESALE GRILL 464.00 FOOD 189503 345243309 7154.6842 FOOD FOR RESALE GRILL 220.22-LIQUOR 189462 410001001 7154.6843.3 LIQUOR FOR RESALE GRILL 4,646.73 160485 8/19/2022 135069 CAMPBELL KNUTSON 411.00 LEGAL FEES 189588 3520G-CORR 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 411.00 160486 8/19/2022 135708 CAMPION BARROW & ASSOCIATES 455.00 OFFICER TESTING VANG 189452 032315 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 455.00 160487 8/19/2022 129744 CAPITOL BEVERAGE SALES, LP 649.20 BEER 189507 2724325 7154.6843.1 BEER FOR RESALE GRILL 141.00 BEER 189493 2725349 7154.6843.1 BEER FOR RESALE GRILL 960.10 BEER 189606 411320-1 7154.6843.1 BEER FOR RESALE GRILL 1,750.30 160488 8/19/2022 103623 CENTERPOINT ENERGY 29.13 LIFT STATION 189512 5558012-0-09-20 22 7301.6372 GAS SERVICE STORM UTILITY 10,741.31 JULY 2022-GAS 189671 8000014363-8 08102022 1180.6372 GAS SERVICE BUILDING MAINTENANCE 66.20 INTEREST 189585 GV094974 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,137.50 DEPOSIT 189585 GV094974 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160488 8/19/2022 103623 CENTERPOINT ENERGY Continued... 14,974.14 160489 8/19/2022 130847 CINTAS 49.49 CITY HALL MATS 189444 4127719625 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 189445 4127719674 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 189443 4127719704 1620.6324 CLOTHING PARK MAINTENANCE 47.07 UNIFORMS 189424 4127719782 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.00 UNIFORMS 189419 4127719792 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.70 UNIFORMS 189423 4127719815 1440.6324 CLOTHING STREET MAINTENANCE 7.80 BVCC SUPPLIES 189448 4127719824 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 200.66 OPERATING SUPPLIES 189463 4127721317 7154.6320 OPERATING SUPPLIES GRILL 351.14 OPERATING SUPPLIES 189602 4128407587 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 189630 4128407621 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 189636 4128407657 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.07 UNIFORMS 189612 4128407680 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.74 PARK MAINT CLOTHING 189635 4128407753 1620.6324 CLOTHING PARK MAINTENANCE 54.70 UNIFORMS 189613 4128407815 1440.6324 CLOTHING STREET MAINTENANCE 70.08 BVCC SUPPLIES 189632 4128407872 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,081.60 160490 8/19/2022 128733 COMCAST 11.37 HIGH SPEED INTERNET 08/2022 189509 2 10 789 0002886 08052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 HIGH SPEED INTERNET 08/2022 189509 2 10 789 0002886 08052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 HIGH SPEED INTERNET 08/2022 189509 2 10 789 0002886 08052022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 HIGH SPEED INTERNET 08/2022 189509 2 10 789 0002886 08052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.90 HIGH SPEED INTERNET 08/2022 189509 2 10 789 0002886 08052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.79 160491 8/19/2022 104224 COMMERCIAL ASPHALT 135,000.00 ASPHALT 189438 220731 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160491 8/19/2022 104224 COMMERCIAL ASPHALT Continued... 81,044.24 ASPHALT 189438 220731 5444.7430 CONSTRUCTION CONTRACT 2022 STREET OVERLAYS 216,044.24 160492 8/19/2022 113248 CONTINENTAL RESEARCH CORP 496.00 GRAFFITTI REMOVER 189627 0037935 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 496.00 GRAFFITTI REMOVER 189634 37935 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 992.00 160493 8/19/2022 129798 CUSTOM FIRE APPARATUS, INC 30.18 349 PARTS 189413 0021642-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.18 160494 8/19/2022 118857 CUSTOM REFRIGERATION INC 1,286.45 MAINTENANCE 189554 0000055175 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,286.45 160495 8/19/2022 127479 DAHLHEIMER BEVERAGES LLC 203.20 BEER 189490 1633007 7154.6843.1 BEER FOR RESALE GRILL 203.20 160496 8/19/2022 136329 DAKOTA UNLIMITED INC 2.01 INTEREST 189561 GV095244 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 1310 FLORIDA AVE N 189561 GV095244 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 127.01 160497 8/19/2022 129659 DISCOVER ST LOUIS PARK 9,032.33 HOTEL LODGING TAX 07/2022 189583 07312022 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,032.33 160498 8/19/2022 126478 DJ ELECTRIC SERVICES INC 656.23 BVCC ELECTRICAL REPAIR 189571 4474 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 360.00 SHELTER LIGHTING REPAIR 189570 4485 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 398.22 BV OUTLET REPAIRS 189624 4490 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,414.45 160499 8/19/2022 125555 ECM PUBLISHERS INC 35.70 EQUIP TESTING LEGAL NOTICE 189486 905261 1142.6320 OPERATING SUPPLIES ELECTIONS 773.50 2021 FINANCIAL NOTICE 189654 906330 1001.6351 LEGAL NOTICES CITY COUNCIL 773.50 2021 FINANCIAL NOTICE 189655 906331 1001.6351 LEGAL NOTICES CITY COUNCIL 357.00 2021 FINANCIAL NOTICE 189653 906332 1001.6351 LEGAL NOTICES CITY COUNCIL 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160499 8/19/2022 125555 ECM PUBLISHERS INC Continued... 214.20 TIF LEGAL NOTICE 189652 906333 1001.6351 LEGAL NOTICES CITY COUNCIL 2,153.90 160500 8/19/2022 136338 EDIT DESIGN BUILD STUDIO LLC 668.94 3314 KYLE AVE N 189669 GV106287 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 668.94 160501 8/19/2022 104123 EHLERS, FRED 169.99 STEEL TOE WORK BOOTS 189417 08082022-FE 7152.6324 CLOTHING COURSE MAINTENANCE 169.99 160502 8/19/2022 136334 ENTRUST GROUP CUSTODIAN 448.34 1334 SPRING VALLEY RD 189574 0010648806 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 448.34 160503 8/19/2022 125589 EQUIFAX INFORMATION SERVICES 54.88 EQUIFAX FEES 189451 2052872752 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 54.88 160504 8/19/2022 124692 FACTORY MOTOR PARTS CO 44.70 STOCK 189479 1-7868425 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.05 STOCK 189425 70-495648 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.60 STOCK 189528 70-496087 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.63 STOCK 189614 70-496288 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 376.98 160505 8/19/2022 122997 FERGUSON WATERWORKS #2518 2,580.00 HYDRANT SUPPLIES 189421 0493072-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 368.48 MEDLEY PARK GARDEN 189420 0499010 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 819.70 MEDLEY PARK GARDEN 189521 0499043 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,912.64 REPLACEMENT SUPPLIES 189522 0499058 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,680.82 160506 8/19/2022 136319 FINANCIAL EXECUTIVES INTERNATIONAL 500.00 REFUND #141763 189433 141763 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 160507 8/19/2022 136330 FREEDOM VENTURES CORP DBA BLACK DOG HOME 3.00 INTEREST 189565 GV095425 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 187.50 2580 ZANE AVE N 189565 GV095425 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160507 8/19/2022 136330 FREEDOM VENTURES CORP DBA BLACK DOG HOME Continued... 190.50 160508 8/19/2022 131067 FURTHER 269.00 AUG 22 FLEX,VEBA/HRA & HSA FEE 189591 16188775 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 269.00 160509 8/19/2022 135255 FUSSY, TRACEY .58 INTEREST 189584 GV098533-FINAL 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 575.00 DEPOSIT 189584 GV098533-FINAL 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 575.58 160510 8/19/2022 104270 GLDN VLY PARK & REC 80.00 GIFT CARDS-GREEN 189510 7013 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 80.00 160511 8/19/2022 136340 GOLOB, MARSHA 500.00 BASSETT CREEK & DECK 189667 142148 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 160512 8/19/2022 136352 GRAPE, DAVID 61.23 2320 VALDERS AVE N 189680 0031937402 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 61.23 160513 8/19/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,021.20 N/A BEVERAGES 189460 3613216933 7154.6839 POP/OTHER FOR RESALE GRILL 2,001.86 N/A BEVERAGES 189492 3613217012 7154.6839 POP/OTHER FOR RESALE GRILL 3,023.06 160514 8/19/2022 135613 GREEN, VIRGIL L 175.00 RECIPROCITY FEE 189656 08-16-2022 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 175.00 160515 8/19/2022 135660 GREENE ESPEL PLLP 31,945.30 JULY SERVICES 189429 86262 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 31,945.30 160516 8/19/2022 104295 GREG LESSMAN 16.52 189578 74289 7153.6863 FREIGHT FOR RESALE PRO SHOP 172.80 189578 74289 7153.6861 TEES FOR RESALE PRO SHOP 189.32 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160516 8/19/2022 104295 GREG LESSMAN Continued... 160517 8/19/2022 130971 GUARDIAN FLEET SAFETY 133.28 831 PARTS 189529 22-0525 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 570.00 830, 831 LABOR 189529 22-0525 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 95.00 861 LABOR 189530 22-0533 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 798.28 160518 8/19/2022 104269 GV C NH JWC 245,565.69 GV JWC 05/31/2022 189641 05312022 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 338,713.07 GV JWC 06/30/2022 189642 06302022 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 584,278.76 160519 8/19/2022 131172 HAMMER SPORTS LLC 224.00 VOLLEYBALL OFFICIALS 189511 2410 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 224.00 160520 8/19/2022 136349 HARRIS, MAURICE 30.00 MPLS GOLF CLASSIC 189678 08-16-2022 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 30.00 160521 8/19/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 NEW EMP DRUG TEST 189558 8718 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 45.00 160522 8/19/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 ON CALL FIREFIGHTERS 189431 W849470 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 OPT OUT ENROLLMENTS 189431 W849470 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 53.00 160523 8/19/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 813.55 ANNUAL SOLID WASTE FEES 189660 0000006866-1 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 130.50 HCSO JAIL FEES 189648 1000177810-1 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 58.00 PINS ACCESS 189685 1000184230 1105.6390 RENTAL SERVICE COMPUTER SERVICES 305,000.00 2022-23 ASSESSING CONTRACT 189474 1000189335 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 813.55 GARBAGE TIPPING FEE 189449 1000189653 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 IT SUPPORT 189453 1000189964 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 503.50 HCSO JAIL FEES 189647 1000190642 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 307,377.10 160524 8/19/2022 133363 HERO CENTER 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160524 8/19/2022 133363 HERO CENTER Continued... 2,750.00 NEW RECRUIT TRAINING 189412 08/11/2022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,750.00 160525 8/19/2022 128940 HIGHVIEW PLUMBING, INC 8,295.00 2425 ZEALAND PMP SEWER REPAIR 189597 16591 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 8,295.00 160526 8/19/2022 133463 HILLESHEIM, RENEE 72.50 LRG PICNIC PAVILION 189579 142605 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 72.50 160527 8/19/2022 135195 HLS OUTDOOR - BROOKLYN PARK 229.29 GOLF IRRIGATION 189640 7542480-001 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 229.29 160528 8/19/2022 134672 HOHENSTEINS 510.00 BEER 189489 529346 7154.6843.1 BEER FOR RESALE GRILL 510.00 160529 8/19/2022 136354 HUTING, MARK & CYNTHIA 36.73 UB 4221 LEGEND LANE 189681 0010572303 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.73 160530 8/19/2022 104283 HWY 55 RENTAL 618.10 RENTAL EQUIPMENT 189615 570287 1440.6390 RENTAL SERVICE STREET MAINTENANCE 618.10 160531 8/19/2022 136331 JOSEPH PLAN - PLAN CONCRETE & ASPHALT 32.00 INTEREST 189564 GV095926 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.00 1242 ANGELO DR 189564 GV095926 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,032.00 160532 8/19/2022 118659 JR'S OPTIC INSPECTION INC 1,255.00 BVCC FLOOR DRAIN CLEANING 189623 1493 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,255.00 160533 8/19/2022 103713 KIMBALL MIDWEST 1,061.35 STOCK 189616 100203597 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,061.35 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160534 8/19/2022 122173 KONICA MINOLTA PREMIER FINANCE Continued... 168.43 PARK MAINT 189560 40523382 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 189560 40523382 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 189560 40523382 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 189560 40523382 1162.6390 RENTAL SERVICE INSPECTIONS 450.00 PHYS DEV ADMIN 189674 40542265 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 58.44 PARK & REC 189566 40554784 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 783.30 POLICE ADMIN 189567 40554785 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 64.74 DMV 189672 40589850 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 189673 40589851 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 2,895.35 160535 8/19/2022 104315 KUIPERS HARDWARE 10.36 SHOP SUPPLIES 189569 INVOICE:82276/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.36 160536 8/19/2022 136060 LANDSCAPES UNLIMITED, LLC 403,297.15 IRR -PAY 4 189478 IRR-4 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 403,297.15 160537 8/19/2022 136328 LARSON, KEVIN & AMY 25.80 INTEREST 189563 GV091533 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 600.00 45 RHODE ISLAND AVE N 189563 GV091533 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.80 160538 8/19/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 378.86 DAMAGE TO CAR 189557 7424 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 378.86 160539 8/19/2022 136157 LEXIPOL LLC 13,935.55 189649 INVLEX10548 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 13,935.55 160540 8/19/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 350.00 ALARM REPAIR (CITY HALL)189446 90821 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 350.00 160541 8/19/2022 134997 LSC - ACCOUNTS RECEIVABLE 697.59 CITY HALL VAV REPAIR 189622 43508 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 697.59 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160542 8/19/2022 130593 M & G TRAILER SALES Continued... 8,623.39 300M PARTS 189480 74642 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,623.39 160543 8/19/2022 104334 MACQUEEN EQUIPMENT INC 28,750.00-TRADE IN UNIT 796 189437 E01393 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 172,500.00 V&E-118 189437 E01393 5761.6960 CAPITAL OUTLAY SIDEWALK TRACTOR (STR)VE#118 173.75 GEAR REPAIR 189592 P03123 1346.6324 CLOTHING FIRE ADMINISTRATION 188.79 L11 PARTS 189481 W04531 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 688.75 L11 LABOR 189481 W04531 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 144,801.29 160544 8/19/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,250.00 CITY SHARE OF FIRE RELEIF AUDI 189650 52623-1 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,250.00 160545 8/19/2022 136320 MANKATO LANDSCAPERS 800.00 08/2022 MOVIE ON THE GREEN 189434 1145 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 800.00 160546 8/19/2022 128312 MARCO 1,153.13 AV REPAIR 189484 INV10224150 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 290.00 AV REPAIR 189594 INV10228404 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,443.13 160547 8/19/2022 136353 MCLELLEN, LAURA & MARK 22.22 UB 325 GEORGE AVE N 189682 0031780109 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 22.22 160548 8/19/2022 136347 MEADA, BETTY 235.60 UB 1130 BOONE AVE N 189665 0032125601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 235.60 160549 8/19/2022 104332 MENARDS 49.98 HAND TOOLS AND ACCESORIES 189428 73841-2022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 103.98 TARPS FOR TRAINING 189457 73999-2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 252.92 IMPOUND FOOD 189454 74069-2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.97 SHOP SUPPLIES 189442 74130 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE .90 SHOP SUPPLIES 189568 74219 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 4.21 MISC 189472 74307 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 129.33 REPLACEMENT SUPPLIES 189524 74391 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160549 8/19/2022 104332 MENARDS Continued... 79.84 SHOP SUPPLIES 189572 74394 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 658.79 REPLACEMENT SUPPLIES 189525 74406 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 112.68 REPLACEMENT SUPPLIES 189523 74492 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 30.18 ANIMLA IMPOUND SUPPLIES 189538 74571 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 136.09 SHOP SUPPLIES 189628 74620 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 34.04 SHOP SUPPLIES 189629 74637 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 76.98 TRAILER HITCH 189663 74639 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 76.98-CREDIT/RETURN - HITCH 189662 74656 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,604.91 160550 8/19/2022 134995 MINNEAPOLIS REGIONAL CHAMBER 387.09 BV BASSETT & DECK 189575 141985 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 387.09 160551 8/19/2022 104041 MN CHILD SUPPORT PAYMENT CTR 50.76 189586 081722950541 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 50.76 160552 8/19/2022 134497 MNCCC LOCKBOX 88.88 LINKED IN LEARN_GATES 189651 2208072 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 88.89 LINKED IN LEARN_KUENY 189651 2208072 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 88.89 LINKED IN LEARN_KNAUER 189651 2208072 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 88.89 LINKED IN LEARN_NEVINSKI 189651 2208072 1400.6340 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 88.89 LINKED IN LEARN_PEXA 189651 2208072 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 88.89 LINKED IN LEARN_PEXA 189651 2208072 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 88.89 LINKED IN LEARN_RUUD 189651 2208072 1400.6340 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 88.89 LINKED IN LEARN_SCHYMA 189651 2208072 1400.6340 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 88.89 LINKED IN LEARN_WEILER 189651 2208072 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 800.00 160553 8/19/2022 129703 MOR GOLF & UTILITY 127.75 GOLF- MECHANICAL 189639 34472 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 127.75 160554 8/19/2022 104344 MTI DISTRIBUTING INC 402.93 IRRIGATION 189467 1358243-00 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 400.50-IRRIGATION 189418 1358256-00 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 2.43 160555 8/19/2022 136351 MURPHY, JENNIFER 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160555 8/19/2022 136351 MURPHY, JENNIFER Continued... 156.25 MILEAGE (250)189677 08122022 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 156.25 160556 8/19/2022 129738 MUSCO SPORTS LIGHTING LLC 132.17 LIGHTING SUPPLIES 189633 368631 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 132.17 160557 8/19/2022 125352 NORTH AMERICAN SAFETY INC 239.40 SAFETY GEAR 181029 INV59588 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 176.68 181027 INV59605 1162.6324 CLOTHING INSPECTIONS 416.08 160558 8/19/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 189659 70398087-1 7154.6320 OPERATING SUPPLIES GRILL 314.79 160559 8/19/2022 129185 NUSS TRUCK & EQUIPMENT 71.56 STOCK 189617 4719635P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.04 712 PARTS 189618 4719636P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.60 160560 8/19/2022 135850 ODP BUSINESS SOLUTIONS LLC 173.86 COMMUNICATIONS SUPPLIES 189589 257955208001 1030.6320 OPERATING SUPPLIES CITY MANAGER 179.72 OFFICE SUPPLIES 189508 258996932001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 353.58 160561 8/19/2022 126399 OFFICE OF MN IT SERVICES 59.34 PHONES-JULY 2022 189518 W22070538 1101.6343 TELEPHONE GENERAL SERVICES 446.88 PHONES-JULY 2022 189518 W22070538 1101.6343 TELEPHONE GENERAL SERVICES 59.34 PHONES-JULY 2022 189518 W22070538 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 PHONES-JULY 2022 189518 W22070538 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 160562 8/19/2022 130498 OMNI BREWING COMPANY LLC 328.00 BEER 189505 E-12431 7154.6843.1 BEER FOR RESALE GRILL 328.00 160563 8/19/2022 128213 PAT HENRY POOLS INC 40.00 INTEREST 189562 GV096997 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,500.00 510 PARKVIEW TER 189562 GV096997 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160563 8/19/2022 128213 PAT HENRY POOLS INC Continued... 2,540.00 160564 8/19/2022 135547 PERFORMANCE FOODSERVICE 817.55 OPERATING SUPPLIES 189458 261314 7154.6320 OPERATING SUPPLIES GRILL 3,847.37 FOOD 189458 261314 7154.6842 FOOD FOR RESALE GRILL 114.18 OPERATING SUPPLIES 189465 264974 7154.6320 OPERATING SUPPLIES GRILL 2,586.90 FOOD 189465 264974 7154.6842 FOOD FOR RESALE GRILL 57.98 FOOD 189500 266128 7154.6842 FOOD FOR RESALE GRILL 2,053.84 OPERATING SUPPLIES 189580 269745 7154.6320 OPERATING SUPPLIES GRILL 5,750.87 FOOD 189580 269745 7154.6842 FOOD FOR RESALE GRILL 336.33 OPERATING SUPPLIES 189661 272076 7154.6842 FOOD FOR RESALE GRILL 5,436.06 FOOD 189661 272076 7154.6842 FOOD FOR RESALE GRILL 21,001.08 160565 8/19/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 447.83-LIQUOR 189605 6407349-CR 7154.6843.3 LIQUOR FOR RESALE GRILL 1,034.54 LIQUOR 189494 6411133 7154.6843.3 LIQUOR FOR RESALE GRILL 1,330.85 LIQUOR 189488 6441872 7154.6843.3 LIQUOR FOR RESALE GRILL 873.30 LIQUOR 189495 6445364 7154.6843.3 LIQUOR FOR RESALE GRILL 2,790.86 160566 8/19/2022 135975 POPLINSKI, ANNA 1.25 MILEAGE 189644 08172022-AP 7154.6855 MISC ITEMS FOR RESALE GRILL 48.95 PASTERIES 189644 08172022-AP 7154.6842 FOOD FOR RESALE GRILL 50.20 160567 8/19/2022 122107 PRESCRIPTION LANDSCAPES 2,923.00 STREETSCAPE MAINTENANCE 189441 100088 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 7,006.44 MULCH WINNETKA 189625 100464 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 9,929.44 160568 8/19/2022 136336 PRYES BREWING CO. 375.00 BEER 189601 W-41382 7154.6843.1 BEER FOR RESALE GRILL 375.00 160569 8/19/2022 135651 PUBLIC STORAGE 250.00 189590 1307-092022 1142.6390 RENTAL SERVICE ELECTIONS 250.00 160570 8/19/2022 104408 RAPID GRAPHICS 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160570 8/19/2022 104408 RAPID GRAPHICS Continued... 480.00 BROOKVIEW ENVELOPES 189450 1640 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 480.00 160571 8/19/2022 131480 RAUM, PATRICK 250.00 MUSICAL PERFORMANCE 189415 08052022-PR 7154.6320 OPERATING SUPPLIES GRILL 250.00 160572 8/19/2022 126417 REPUBLIC SERVICE #894 171.36 ISAACSON PARK 189477 0894-005836663 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 33,590.40 CITY OF GV 189477 0894-005836663 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 34,925.00 CITY OF GV 189477 0894-005836663 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 781.00 GV GOLF COURSE 189477 0894-005836663 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 166.50 BVCC 189476 0894-005836668 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 69,634.26 160573 8/19/2022 104405 SEH 17,575.80 2023 PMP DESIGN 189536 430952 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 18,733.43 ZANE/LINDSAY DESIGN 189598 430953 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 31,013.12 2022 PMP CONST SERVICES 189535 430954 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 493.07 GREENWAY VILLAS CONST OBSV 189537 430956 6165.6340 PROFESSIONAL SERVICES GREEN VALLEY PUBLIC IMPR 67,815.42 160574 8/19/2022 127611 SIPES CAR CARE CENTER 14.38 NON-OXY GAS 189466 667742 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 14.38 160575 8/19/2022 136350 SIPMA ELECTRIC INC 1.00 SURCHARGE FEE 189679 GV106407 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 50.00 240 BRUNSWICK AVE N 189679 GV106407 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 51.00 160576 8/19/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 496.87 IRRIGATION PARTS 189439 121870104-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 285.15 FERTILIZER 189414 121883937-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 14.63 IRRIGATION PARTS 189626 122021704-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 796.65 160577 8/19/2022 135670 STANDARD INSURANCE COMPANY RC 4,073.80 08/2022 LIFE INS 189432 772590-082022 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,073.80 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160577 8/19/2022 135670 STANDARD INSURANCE COMPANY RC Continued... 160578 8/19/2022 136333 STARK, DENNIS 1,961.07 PAID US BY MISTAKE 189573 0010449101 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1,961.07 160579 8/19/2022 134649 STARRY EYED BREWING COMPANY LLC 160.00 BEER 189499 6371 7154.6843.1 BEER FOR RESALE GRILL 160.00 160580 8/19/2022 133181 STEEL TOE BREWING LLC 590.00 BEER 189657 46819 7154.6843.1 BEER FOR RESALE GRILL 590.00 160581 8/19/2022 131936 STEMWEDEL, BRIAN 185.00 ICC MEMBERSHIP 189470 08112022 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 185.00 160582 8/19/2022 104437 STREICHERS 150.00 BOOTS-PA VANG 189646 I1584012 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 150.00 160583 8/19/2022 129004 STUTZMAN, JOHN 74.37 MILEAGE (119)189468 08082022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 74.37 160584 8/19/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 172.52 PARTS 189436 10186855 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 77.50 PARTS 189435 10187342 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 250.02 160585 8/19/2022 133638 SUMMER LAKES BEVERAGE LLC 402.00 LIQUOR 189464 4393 7154.6843.3 LIQUOR FOR RESALE GRILL 402.00 160586 8/19/2022 127481 SUN LIFE FINANCIAL 2,520.80 08/2022 LONG TERM DIS 189430 237754-LTD08202 2 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,520.80 160587 8/19/2022 131096 SWANSON MEATS INC 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160587 8/19/2022 131096 SWANSON MEATS INC Continued... 792.23 FOOD 189461 317901 7154.6842 FOOD FOR RESALE GRILL 737.92 FOOD 189501 318702 7154.6842 FOOD FOR RESALE GRILL 770.18 FOOD 189600 318861 7154.6842 FOOD FOR RESALE GRILL 2,300.33 160588 8/19/2022 121241 T D ANDERSON INC 135.00 MAINTENANCE 189504 887627 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 135.00 160589 8/19/2022 135714 THE TESSMAN COMPANY 2,996.29 GOLF COURSE SUPPLIES 189638 S362115-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,996.29 160590 8/19/2022 108233 TOLL GAS & WELDING SUPPLY 256.10 STOCK 189619 10473317 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 256.10 160591 8/19/2022 108567 TRI-STATE BOBCAT, INC. 30.56 510 PARTS 189532 P80071 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.28 STOCK 189531 P80189 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.84 160592 8/19/2022 136346 TRUST FOR THE BENEFIT OF KIRBY BINDER 177.08 UB 1020 ANGELO DR 189675 0010707602-0810 22 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 177.08 UB 1020 ANGELO DR 189666 10707602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 354.16 160593 8/19/2022 133844 TURNBULL, MICHAEL 480.00 189581 000027 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 480.00 160594 8/19/2022 112059 TWIN CITY WATER CLINIC, INC. 300.00 ST. CROIX SAMPLES 189520 17905 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 300.00 ST. CROIX SAMPLES 189519 7913 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 600.00 160595 8/19/2022 131752 UNIVERSAL TRUCK SERVICE LLC 372.50 795 LABOR 189533 70902 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,207.55 795 PARTS 189533 70902 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160595 8/19/2022 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 73.84 699 PARTS 189620 71030 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 298.00 699 LABOR 189620 71030 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,951.89 160596 8/19/2022 117914 VERIZON WIRELESS 35.01 ENGINEERING HOTSPOT 189541 9912843608 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 INSPECT HOTSPOTS 189541 9912843608 1162.6343 TELEPHONE INSPECTIONS 460.13 GV PD HOTSPOTS 189541 9912843608 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC HOTSPOT 189541 9912843608 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 105.03 UTILITIES HOTSPOTS 189541 9912843608 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF HOTSPOTS 189541 9912843608 7151.6343 TELEPHONE GOLF OPERATIONS 105.00 PARKS IPADS 189542 9912843609 1620.6343 TELEPHONE PARK MAINTENANCE 105.00 STREETS IPAD 189542 9912843609 1440.6343 TELEPHONE STREET MAINTENANCE 105.00 ENGINEERING IPADS 189542 9912843609 1420.6343 TELEPHONE GENERAL ENGINEERING 291.08 PUBLIC WORKS IPADS 189542 9912843609 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,381.30 160597 8/19/2022 104482 WARNING LITES OF MN 110.28 SAFETY EQUIPMENT 189621 239232 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 110.28 160598 8/19/2022 103934 WASH SYSTEMS-LLC 66.00 SQD WASHES 189643 07312022-WS 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 66.00 160599 8/19/2022 136344 WILCOX, DANIEL JOSPEH 2,075.00 TRAINING 189684 101 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 5,150.00 TRAINING 189683 102 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 7,225.00 160600 8/19/2022 136341 WINSLOW MONUMENT SERVICE 2,531.00 MONUMENT - MAUDE JANSEN 189611 1976 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,531.00 160601 8/19/2022 126742 WRAP CITY GRAPHICS 4,720.00 RECREATION SIGNAGE 189637 22-767 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 4,720.00 160602 8/19/2022 117014 XCEL ENERGY 73.85-STREET LIGHTS-WESLEY 189516 790823011 1449.6371 ELECTRIC SERVICE STREET LIGHTS 8/22/2022GOLDEN VALLEY 7:31:45R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/19/20228/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160602 8/19/2022 117014 XCEL ENERGY Continued... 73.85 STREET LIGHTS 189516 790823011 1449.6371 ELECTRIC SERVICE STREET LIGHTS 73.85 STREET LIGHTS-WESLEY 189516 790823011 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,882.02 IRRIGATION PUMPS 189514 790897756 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 21,474.11 STREET LIGHTS 189517 791279892 1449.6371 ELECTRIC SERVICE STREET LIGHTS 5,577.28 TOTAL BUILDINGS 189515 791280916 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 46.85 SIRENS 189513 791348123 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 29,054.11 160603 8/19/2022 132747 YANG, NANCY 44.25 MILEAGE (70.8)189676 08/18/2022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 44.25 2,556,449.47 Grand Total Payment Instrument Totals Checks 2,556,449.47 Total Payments 2,556,449.47