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09-06-22 City Check Register
9/6/2022GOLDEN VALLEY 8:14:46R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/6/20228/19/2022 - Company Amount 176,979.3201000GENERAL FUND 550.0002010DWI ENFORCEMENT 385.0002020HUMAN SERVICES FUND 144.1702040BROOKVIEW COMMUNITY CENTER 9,363.2002050LODGING TAX FUND 500.00030402008 STREET IMPROVEMENT BONDS 500.00030472015 STREET IMPROV BONDS 500.00030482016 STREETIMPROV BONDS 500.00030492017 STREET IMPROV BONDS 500.00030522016 DOUGLAS DRIVE DS-2016C 470.00030552019 STREET RECONSTRUCTION DEB 10,041.4105200BUILDING IMPROVEMENT FUND 618,125.8805400STREET RECONSTRUCTION FUND 46,150.7405600PARK IMPROVEMENT FUND 307,292.8005700EQUIPMENT REPLACEMENT FUND 05922 2016 DOUGL DR RECONSTRUCTION 809.5506100CAPITAL IMPROVEMENT FUND 1,126,448.6207120WATER & SEWER OPERATING FUND 83,271.0607150BROOKVIEW GOLF COURSE 547.8907200MOTOR VEHICLE LICENSING 143,591.9107300STORM UTILITY 1,928.7008000PAYROLL BENEFITS 160,374.0008100WORKERS COMPENSATION 27,459.4008200VEHICLE SERVICES FUND 500.0009190HRA HOUSING PROGRAM Report Totals 2,716,933.65 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160605 8/19/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 29.99 OSRC MEETING SUPPLIES 188936 008897 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 126391 LUNDS/BYERLYS-VISA 46.68 WATER 189539 02AUG2022 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 10.75 NNO SUPPLIES 189256 046024 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136303 FAMILY DOLLAR - VISA 34.70 FOOD 189483 049445 7154.6842 FOOD FOR RESALE GRILL 53.48 N/A BEVERAGES 189483 049445 7154.6839 POP/OTHER FOR RESALE GRILL 75.52 189483 049445 7154.6320 OPERATING SUPPLIES GRILL Supplier 130809 SAMS CLUB - VISA 250.00 SOFTBALL CHAMP PRIZES 189364 0581-1 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 1,175.06 PENNY CARNIVAL CONTRACTORS 188972 07/21/2022 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 136240 FUN SERVICES - VISA 360.43 PENNY CARNIVAL SUPPLIES 189363 07/28/2022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 2.55 FOOD 189114 07405 7154.6842 FOOD FOR RESALE GRILL Supplier 131667 WALMART-VISA 27.40 BUTTER 189556 10AUG2022 7154.6842 FOOD FOR RESALE GRILL 126.20 BEVERAGES 189556 10AUG2022 7154.6839 POP/OTHER FOR RESALE GRILL 38.00 189482 12345 7154.6320 OPERATING SUPPLIES GRILL 368.14 N/A BEVERAGES 189482 12345 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 530.00 CERTIFICATE REVIEW FEES 189475 12528 1102.6340 PROFESSIONAL SERVICES ACCOUNTING Supplier 132993 GFOA-VISA 779.35 ADMIN ASSIST WORK TOPS 189316 13375333 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 692.32 ADMIN ASSIST. CLOTHING 189455 13401996 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 400.00 MEMBERSHIP DUES 189559 1712VISA 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 130191 3CMA - VISA 500.00 ECONOMIC COURSE 189593 1800 9190.6411 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 136345 EDAM - VISA 225.00 ANNUAL DUES 189228 2251001 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 132993 GFOA-VISA 294.34 STICKER BADGES 188937 23308518 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132751 4IMPRINT INC-VISA 34.02 TOOL BOX SLIDES 189260 242316821820831 28422762 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 126143 HARBOR FREIGHT TOOLS-VISA 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160605 8/19/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 13.35 PARKING FOR CONFERENCE 189164 243604638 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136296 FLASH VALET - VISA 75.00 DMT RECERTIFICATION 188974 24573 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 52.90 BAKERY ITEMS 189416 247266 7154.6842 FOOD FOR RESALE GRILL 35.82 BAKERY ITEMS 189555 249228 7154.6842 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 1.25 TAX FOR OP SUPPLIES 189155 280391-TAX 7154.6320 OPERATING SUPPLIES GRILL Supplier 136002 HOME GOODS-VISA 40.61 SUPPLIES 189050 2806 7154.6320 OPERATING SUPPLIES GRILL Supplier 129990 HOME DEPOT-VISA 300.00 BCA TRAINING- FROBERG 188973 35136 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 50.00 UNDERPAID TRAINING AMT 189156 35136-1 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 209.59 N/A BEVERAGES 189112 3892 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 349.00 ANNUAL RENEWAL FOR FORM SRVC 189261 3959309 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132187 SURVEYMONKEY-VISA 10.00 TIP FOR TRAINING 189158 40006-TIP 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 133165 SCHULLERS-VISA 349.00 ANNUAL SUB FINANCE & COMM 189162 6286358 1166.6413 DUES & SUBSCRIPTIONS PLANNING Supplier 136295 BRIDGETOWER MEDIA - VISA 23.30 SUPPLIES 189285 70740 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE Supplier 136298 PAINTERS GEAR INC - VISA .08 UNDERPYMT OF SUPPLIES 189160 76361507905-1 7154.6320 OPERATING SUPPLIES GRILL Supplier 131544 PARTY CITY - VISA 167.60 N/A BEVERAGES 189115 781238505 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 83.96 760 PARTS 189283 9028192 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 134669 LOWES - VISA 38.00 OPERATING SUPPLIES 189113 9093 7154.6320 OPERATING SUPPLIES GRILL 368.14 N/A BEVERAGES 189113 9093 7154.6839 POP/OTHER FOR RESALE GRILL 34.70 FOOD 189116 9093-1 7154.6842 FOOD FOR RESALE GRILL 53.48 N/A BEVERAGES 189116 9093-1 7154.6839 POP/OTHER FOR RESALE GRILL 75.52 OPERATING SUPPLIES 189116 9093-1 7154.6320 OPERATING SUPPLIES GRILL Supplier 130809 SAMS CLUB - VISA 765.00 TRAINING 189255 94320314 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 135603 PSN - VISA 28.16 FOOD 189263 JULY122022 7154.6842 FOOD FOR RESALE GRILL Supplier 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160605 8/19/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 135756 JERRY'S FOODS - VISA 12.58 ICE FOR OUTREACH PROGRAM 189262 JULY212022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 10.00 PARKING FOR CONFERENCE 189163 JULY292022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130358 IMPARK-VISA 521.60 FALL WORKSHOP 189427 PWMNFLL2022WRRE A000R 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 30.00 UNDERPYMT OF MOVIE ON GREEN 189157 RG1916075-1 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS Supplier 136183 SWANK MOTION PICTURES - VISA 779.35 189456 SIN10437705 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 160.00 SALT SYMPOSIUM CONFERENCE 189161 SLTSYMPSM20221Z 5002W 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 134993 SALT SYMPOSIUM-VISA 1,442.00 PUBLIC WORKS CERTIFICATE 189278 TSTPG-REA001S 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 721.00 PW CERTIFICATE CHAD 189645 TSTPG-REA001V 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 100.82 795 PARTS 189426 X100013722:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 136318 HOGLUND BUS COMPANY - VISA 12,955.74 160615 8/22/2022 130266 ADVANCE AUTO PARTS 183.40 STOCK 189691 15077-188082 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.44 STOCK 189690 15077-188169 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 104.29 STOCK 189692 19077-187494 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.09-WRONG PART RETURN 189689 5077-187539 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 269.04 160616 8/22/2022 135198 ALLIANCE PARTS 240.50 STOCK 189693 007P32351 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 240.50 160617 8/22/2022 131568 AMAZON CAPITAL SERVICES 41.15 712 PARTS 189694 1QVH-FQWY-7VTC 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.15 160618 8/22/2022 129660 BAN-KOE SYSTEMS, INC 494.00 DOOR LOCKS PD 189688 201765 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 494.00 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160618 8/22/2022 129660 BAN-KOE SYSTEMS, INC Continued... 160619 8/22/2022 133419 BOYS WATER PRODUCTS 850.50 REPLACEMENT SUPPLIES 189704 INV-9089 7301.6320 OPERATING SUPPLIES STORM UTILITY 850.50 160620 8/22/2022 130847 CINTAS 34.00 UNIFORMS 189705 4128407814 7121.6324 CLOTHING UTILITY ADMINISTRATION 34.00 160621 8/22/2022 122997 FERGUSON WATERWORKS #2518 1,488.12 REPLACEMENT SUPPLIES 189707 0499500 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,488.12 160622 8/22/2022 122173 KONICA MINOLTA PREMIER FINANCE 18.18 COPIER RENTAL 189716 061-0170255-000 -01 1101.6390 RENTAL SERVICE GENERAL SERVICES 18.18 160623 8/22/2022 130593 M & G TRAILER SALES 307.43 400M PARTS 189700 94333 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.56 400M PARTS 189701 94333-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 330.99 160624 8/22/2022 126466 METERING & TECHNOLOGY SOLUTIONS 7,517.80 REPLACEMENT ANTENNA 189706 INV107 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 7,517.80 160625 8/22/2022 135850 ODP BUSINESS SOLUTIONS LLC 51.76 OFFICE SUPPLIES 189687 261055022001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 51.76 160626 8/22/2022 132716 SAFE-FAST INC 231.18 REPLACEMENT SUPPLIES 189702 INV265148 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 231.18 160627 8/22/2022 136348 TECHNICRAFT PRODUCT DESIGN INC. 151.40 SPRINKLER SHUT-OFF GUN 189710 6264 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 151.40 160628 8/22/2022 112059 TWIN CITY WATER CLINIC, INC. 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160628 8/22/2022 112059 TWIN CITY WATER CLINIC, INC.Continued... 200.00 WATER SAMPLES 189703 7921 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 200.00 160629 8/22/2022 104055 US BANK 500.00 BOND FEES-2015A 189712 6598786 3047.7320 DEBT SERVICE-AGENT CHGS 2015 STREET IMPROV BONDS 500.00 2015C BOND FEES 189714 6598787 3040.7320 DEBT SERVICE-AGENT CHGS 2008 STREET IMPROV BONDS 500.00 2016A BOND FEES 189715 6598818 3048.7320 DEBT SERVICE-AGENT CHGS 2016 STREET IMPROV BONDS 500.00 BOND FEES-2017A 189713 6598870 3049.7320 DEBT SERVICE-AGENT CHGS 2017 STREET IMPROV BONDS 470.00 BOND FEES-2019A 189711 6599022 3055.7320 DEBT SERVICE-AGENT CHGS 2019 PMP DEBT SERVICE 2,470.00 160630 8/22/2022 125282 WEBER, MEAGAN 118.00 MILEAGE (188.8)189686 08182022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 118.00 160631 8/22/2022 136356 WIEMILLER, KRISTINE 100.00 BV SWEENEY LAKE 189709 142982 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 160632 8/22/2022 117014 XCEL ENERGY 431.52 STREET LIGHTS 189708 51-4795542-2 08152022 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,066.25 SIGNALS 189708 51-4795542-2 08152022 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 17,527.02 BUILDINGS 189708 51-4795542-2 08152022 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 179.14 UTILITIES 189708 51-4795542-2 08152022 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 463.87 GOLF MAINT 189708 51-4795542-2 08152022 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,577.59 GOLF COURSE 189708 51-4795542-2 08152022 7155.6371 ELECTRIC SERVICE DRIVING RANGE 899.76 STORM SEWER 189708 51-4795542-2 08152022 7301.6371 ELECTRIC SERVICE STORM UTILITY 23,145.15 160633 8/22/2022 104269 GV C NH JWC 365,876.85 JULY 2022 JWC WATER USG 189718 07312022 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 365,876.85 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160634 8/22/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 160,374.00 QTRLY W/C 2022 189719 1001545-6-2 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 160,374.00 160635 8/22/2022 104055 US BANK 500.00 189717 6598819 3052.7320 DEBT SERVICE-AGENT CHGS 2016 DOUGLAS SR DEBT SERVICE 500.00-189717 6598819 5922.7320 DEBT SERVICE-AGENT CHGS 2016 DOUGLAS DR RECONSTRUCTION 500.00 2016C BOND FEES 189717 6598819 5922.7320 DEBT SERVICE-AGENT CHGS 2016 DOUGLAS DR RECONSTRUCTION 500.00 160636 8/31/2022 131996 BIX PRODUCE CO 256.15 FOOD 189728 05497682 7154.6842 FOOD FOR RESALE GRILL 918.14 FOOD 189772 05500791 7154.6842 FOOD FOR RESALE GRILL 1,060.22 FOOD 189841 05504376 7154.6842 FOOD FOR RESALE GRILL 2,234.51 160637 8/31/2022 129744 CAPITOL BEVERAGE SALES, LP 234.00 LIQUOR 189771 2715247 7154.6843.3 LIQUOR FOR RESALE GRILL 236.00 BEER 189771 2715247 7154.6843.1 BEER FOR RESALE GRILL 190.00 189829 2718210 7154.6843.3 LIQUOR FOR RESALE GRILL 1,711.60 BEER 189829 2718210 7154.6843.1 BEER FOR RESALE GRILL 918.05 BEER 189729 2727425 7154.6843.1 BEER FOR RESALE GRILL 3,289.65 160638 8/31/2022 113248 CONTINENTAL RESEARCH CORP 496.00 GRAFFITTI REMOVER 189634 37935 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 496.00 160639 8/31/2022 136346 TRUST FOR THE BENEFIT OF KIRBY BINDER 177.08 UB 1020 ANGELO DR 189666 10707602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 177.08 160640 9/2/2022 135602 POHL METAL PRODUCTS, INC. 67.05 PARTS 190007 66673 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 67.05 160641 9/2/2022 130266 ADVANCE AUTO PARTS 34.30 STOCK 189962 15077-189112 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.30 160642 9/2/2022 136005 ADVANCED IRRIGATION, INC. 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160642 9/2/2022 136005 ADVANCED IRRIGATION, INC.Continued... 197.00 TURF IRRIGATION REPAIRS 189793 54510080122 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 197.00 160643 9/2/2022 134374 ALIGN BUILDING & REMODELING LLC 118.01 INTEREST RTRN GV097401 189950 GV097401 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,375.00 DEPOSIT RTRN GV097401 189950 GV097401 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,493.01 160644 9/2/2022 136376 ALLIED MEDICAL TRAINING 195.00 EMR RECERT (PERKINS)189947 2748 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 195.00 160645 9/2/2022 122458 ALLOY WELDING & MANUFACTURING 7,400.00 DEBRIS BOX FOR LEAVES 189963 3748 7301.6320 OPERATING SUPPLIES STORM UTILITY 7,400.00 160646 9/2/2022 131568 AMAZON CAPITAL SERVICES 65.33 OFFICE SUPPLIES 189785 13NQ-373M-P47C 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 390.11 SAFETY CLOTHING 189887 19YP-MQH4-VR6N 1620.6324 CLOTHING PARK MAINTENANCE 68.99 SIGN STAND 189742 1JQ4-6Y9W-MVRX 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 29.75 BACKYARD MAINTENANCE 189900 1K7L-T4L3-4GNX 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 40.06 COFFEE SUPPLIES 189765 1L1X-QQVW-C7L1 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 107.11 OPERATING SUPPLIES 189828 1M44-DVNV-16N9 7154.6320 OPERATING SUPPLIES GRILL 14.98 CELL PHONE SCREEN PROTECTORS 189867 1RRQ-PD4D-TP4H 1440.6343 TELEPHONE STREET MAINTENANCE 29.45 FLOOR TAPE 189899 1T4G-NK7N-D7VJ 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 169.00 INVESTIGATIONS PRINTER 189750 1TNX-FMMG-JLJT 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 67.58 TRAILER HITCH / TONER FOR PRIN 189766 1WT7-XG4P-RXHY 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 73.23 REPLACEMENT SUPPLIES 189862 1YVY-GXLL-DL3V 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,055.59 160647 9/2/2022 130920 AMERICAN FISH & SEAFOOD INC 645.90 FOOD 189721 184300 7154.6842 FOOD FOR RESALE GRILL 645.90 FOOD 189831 184568 7154.6842 FOOD FOR RESALE GRILL 1,291.80 160648 9/2/2022 121954 AMERICAN PRESSURE INC 408.95 PRESSURE WASHER SOAP 189795 129024 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 534.32 PRESSURE WASHER REPAIR 189804 129056 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 494.45 CLEANING SUPPLIES 189888 129097 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,437.72 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160648 9/2/2022 121954 AMERICAN PRESSURE INC Continued... 160649 9/2/2022 130029 ANDERSON HEEB LLC 553.00 189764 2022078151023 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 553.00 160650 9/2/2022 128022 APPLIED ECOLOGICAL SERVICES INC 2,122.30 DECOLA PONDS B-C 189928 19-17-10 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 2,122.30 160651 9/2/2022 130689 ARTISAN BEER COMPANY 624.99 WINE 189880 6452969 7154.6843.2 WINE FOR RESALE GRILL 624.99 160652 9/2/2022 135829 ASPEN EQUIPMENT LLC 350.69 723 PARTS 189964 10240091 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 630.45 723 LABOR 189964 10240091 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 981.14 160653 9/2/2022 121656 ASPEN MILLS 14.85 NAME TAG (GUZMAN)189945 299094 1346.6324 CLOTHING FIRE ADMINISTRATION 107.90 UNIFORM SHIRT (DASHIELL)189946 299423 1346.6324 CLOTHING FIRE ADMINISTRATION 122.75 160654 9/2/2022 103904 ASPEN WASTE SYSTEMS INC. 296.37 PUBLIC SAFETY-SEPT 190021 1-77443090122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 296.37 160655 9/2/2022 104171 ASSURED SECURITY 162.00 DOOR REPAIRS 189797 222678 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 162.00 160656 9/2/2022 136380 AULIK & ASSOCIATES 5.00 INTEREST RETURN GV099554 189980 GV099554 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,000.00 DEPOSIT RETURN GV099554 189980 GV099554 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,005.00 160657 9/2/2022 121213 AVR INC 1,348.00 CONCRETE 189889 261947 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 985.00 CONCRETE 189890 262182 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,333.00 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160657 9/2/2022 121213 AVR INC Continued... 160658 9/2/2022 129743 BALD MAN BREWING COMPANY 787.80 BEER 189833 E-6448 7154.6843.1 BEER FOR RESALE GRILL 787.80 160659 9/2/2022 103701 BARR ENGINEERING 8,697.50 SEA-WILDWOOD BARR PROF SERV 189720 23271900.00-10 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 4,325.00 JULY DESIGN 189916 23271901.00-11 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 13,022.50 160660 9/2/2022 104175 BARTON SAND-GRAVEL 3,950.43 REPLACEMENT MATERIALS 189732 220815 7301.6320 OPERATING SUPPLIES STORM UTILITY 140.00-CREDIT FOR RUBBLE 189279 GO248-07312022 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 3,810.43 160661 9/2/2022 131657 BECKER ARENA PRODUCTS INC 28,723.95 190010 605839 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 28,723.95 160662 9/2/2022 118553 BERGERSON - CASWELL INC 19,025.00 IRR PUMP 189934 31659A 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 9,575.50 IRR PUMP 190008 31659B 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 28,600.50 160663 9/2/2022 136382 BLOMQUIST, RICHARD 53.29 5030 DAWNVIEW TER 189952 10451508083022 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 53.29 160664 9/2/2022 119807 BOLTON & MENK INC 18,984.00 AUG CONSTR 190005 0295230 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 18,984.00 160665 9/2/2022 136355 BOYER FORD TRUCKS, INC. 40,278.90 V&E-029 189733 1378 5747.6960 CAPITAL OUTLAY DUMP TRUCK (V&E #40) 40,278.90 V&E-146 189965 F224228 5747.6960 CAPITAL OUTLAY DUMP TRUCK (V&E #40) 80,557.80 160666 9/2/2022 104194 BOYER TRUCKS 431.31 772 PARTS 189848 003P25991.02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 548.98 772 PARTS 189850 003P26018 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160666 9/2/2022 104194 BOYER TRUCKS Continued... 81.98 STOCK 189849 003P26019 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.16 772 PARTS 189851 003P26020 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 256.25-CORE 186128 007P30953 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 851.18 160667 9/2/2022 135721 BRATT TREE COMPANY INC 20,415.00 TREE REMOVALS 189957 2022-5 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 20,415.00 160668 9/2/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 469.09 LIQUOR 189726 345325366 7154.6843.3 LIQUOR FOR RESALE GRILL 885.35 WINE 189726 345325366 7154.6843.2 WINE FOR RESALE GRILL 1,089.90 BEER 189724 345328090 7154.6843.1 BEER FOR RESALE GRILL 96.00 WINE 189882 345411909 7154.6843.3 LIQUOR FOR RESALE GRILL 1,003.05 LIQUOR 189882 345411909 7154.6843.3 LIQUOR FOR RESALE GRILL 779.55 BEER 189842 345413836 7154.6843.1 BEER FOR RESALE GRILL 453.00 BEER 189843 345413837 7154.6843.1 BEER FOR RESALE GRILL 4,775.94 160669 9/2/2022 113007 CALLAWAY GOLF 469.92 189739 935356966 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 469.92 160670 9/2/2022 108166 CDW GOVERNMENT, INC. 120.24 IT SUPER WEBCAM 189836 CJ79991 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 698.46 PHONE COVERS 189836 CJ79991 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 33.26 SCREEN PROTECTOR 189836 CJ79991 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 75.66 PHONE SUPPLIES 190020 CM42306 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 927.62 160671 9/2/2022 133281 CHAMPA, MADELINE 19.61 PLAYGROUND SUPPLIES 189872 08252022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 35.68 MILEAGE (61)189872 08252022 1660.6344 USE OF PERSONAL AUTO YOUTH SUMMER PLAYGROUND PROG 81.29 MILEAGE (139)189873 08252022-2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 224.20 PLAYGROUND SUPPLIES 189873 08252022-2 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 17.98 BIKE RDDEO SUPPLIES 189874 08252022-3 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 37.72 MILEAGE (64.50)189874 08252022-3 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 416.48 160672 9/2/2022 130847 CINTAS 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160672 9/2/2022 130847 CINTAS Continued... 4.12 UNIFORMS 189756 4125695310-1 1440.6324 CLOTHING STREET MAINTENANCE 67.48 BVCC SUPPLIES 189760 4125695415-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.80 CLOTHING 189820 4128407836 7152.6324 CLOTHING COURSE MAINTENANCE 464.00 OPERATING SUPPLIES 189844 4129091721 7154.6320 OPERATING SUPPLIES GRILL 21.96 PUBLIC SAFETY MATS 189801 4129092034 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 189802 4129092040 1620.6324 CLOTHING PARK MAINTENANCE 49.49 CITY HALL MATS 189800 4129092062 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.00 UNIFORMS 189790 4129092183 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 189769 4129092188 7152.6324 CLOTHING COURSE MAINTENANCE 47.07 UNIFORMS 189806 4129092213 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.70 UNIFORMS 189805 4129092214 1440.6324 CLOTHING STREET MAINTENANCE 77.08 BVCC SUPPLIES 189803 4129092264 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.49 CITY HALL MATS 189959 4129772708 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 189960 4129772734 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 189961 4129772756 1620.6324 CLOTHING PARK MAINTENANCE 30.80 CLOTHING 189978 4129772810 7152.6324 CLOTHING COURSE MAINTENANCE 47.07 UNIFORMS 189974 4129772835 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.70 UNIFORMS 189975 4129772847 1440.6324 CLOTHING STREET MAINTENANCE 49.39 BVCC SUPPLIES 189958 4129772870 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,206.39 160673 9/2/2022 104206 CITY OF GOLDEN VALLEY 14.25 UNIT#841 189853 841 08252022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 160674 9/2/2022 124951 CITY OF NEW HOPE 193.49 QTLY SEWER 190018 00025529-083120 22 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 160675 9/2/2022 134930 CIVICPLUS 1,268.00 190015 233140 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,268.00 160676 9/2/2022 107584 CLAREYS SAFETY EQUIP 528.68 HELMETS (GUZMAN/DASHIELL)189944 201424 1346.6324 CLOTHING FIRE ADMINISTRATION 528.68 160677 9/2/2022 134375 CLASSIC HOME RENOVATION 40.00 INTEREST RTRN GV097403 189951 GV097403-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160677 9/2/2022 134375 CLASSIC HOME RENOVATION Continued... 1,250.00 DEPOSIT RTRN GV097403 189951 GV097403-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,290.00 160678 9/2/2022 124979 CLEVELAND GOLF / SRIXON 1.95 189740 7028706 7153.6864 DISCOUNTS TAKEN PRO SHOP 64.80 189740 7028706 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 66.75 160679 9/2/2022 123026 COLE PAPERS INC 454.83 CAMPUS SUPPLIES 189758 10185879 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 201.80 BVCC SUPPLIES 189859 10188620 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 656.63 160680 9/2/2022 104224 COMMERCIAL ASPHALT 670.96 ASPHALT 189852 220815 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 8,339.44 ASPHALT FOR MEDLEY TRAIL 189852 220815 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 9,010.40 160681 9/2/2022 123259 CUSTOM REMODELERS INC 520.90 PERMIT FEE OVERPAYMENT 190000 GV103393 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 520.90 160682 9/2/2022 127479 DAHLHEIMER BEVERAGES LLC 406.40 BEER 189725 1637201 7154.6843.1 BEER FOR RESALE GRILL 304.80 BEER 189830 1641011 7154.6843.1 BEER FOR RESALE GRILL 50.80 BEER 189723 972-00129 7154.6843.1 BEER FOR RESALE GRILL 762.00 160683 9/2/2022 135759 DAVIS EQUIPMENT CORPORATION 436.01 PARTS 189744 EI16494 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 436.01 160684 9/2/2022 134986 DESIGNING NATURE INC 5.00 INTEREST RETURN GV100293 189979 GV100293 1000.2550 RESERVE FOR UNREALIZED REVENUEGENERAL FUND BALANCE SHEET 5,000.00 DEPOSIT RETURN GV100293 189979 GV100293 1000.2550 RESERVE FOR UNREALIZED REVENUEGENERAL FUND BALANCE SHEET 5,005.00 160685 9/2/2022 129659 DISCOVER ST LOUIS PARK 9,363.20 RAMADA 07/2022 189864 07312022-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,363.20 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160685 9/2/2022 129659 DISCOVER ST LOUIS PARK Continued... 160686 9/2/2022 126478 DJ ELECTRIC SERVICES INC 210.00 ELECTRICAL REPAIRS 189796 4496 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 5,593.00 COTRACTUAL WORK TO SHOP 189807 4497 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,345.23 SKYLINE PUMPHOUSE 189930 4508 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 7,148.23 160687 9/2/2022 120780 DO-GOOD.BIZ, INC 1,249.30 189863 15158-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,249.30 160688 9/2/2022 104161 EARL F ANDERSEN 100.25 POSTS AND HARDWARE 189966 0130574-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 100.25 160689 9/2/2022 125555 ECM PUBLISHERS INC 398.65 MEDLEY PARK STMWTR PROJ 190001 1252035 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 59.50 ORDINANCE #741 189955 908263 1001.6351 LEGAL NOTICES CITY COUNCIL 172.55 ECM NOTICES - COUNCIL 190014 908264 1001.6351 LEGAL NOTICES CITY COUNCIL 53.55 BCWMC COMMISSIONER AD 190002 908265 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 684.25 160690 9/2/2022 136383 ESTATE OF GARY J REMICK 98.69 1114 WELCOME CIRCLE 189954 21210505083022 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 98.69 160691 9/2/2022 123725 EXCEL TURF & ORNAMENTAL 4,162.78 CHEMICAL 189767 02449 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4,162.78 160692 9/2/2022 124692 FACTORY MOTOR PARTS CO 9.92 STOCK 189813 1-7914347 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.72 STOCK 189969 1-7936728 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.34 STOCK 189967 6-1628705 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.62-PARTS 189821 70-495015 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 178.80 STOCK 189815 70-497355 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.32 STOCK 189814 70-497362 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.60-WRONG PART RETURN 189892 70-497640 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00-BATTERY CORE 189891 70-497670 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117.28 723 PARTS 189970 70-498104 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160692 9/2/2022 124692 FACTORY MOTOR PARTS CO Continued... 235.53 STOCK 189968 70-498189 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 586.69 160693 9/2/2022 118461 FARRELL EQUIPMENT & SUPPLY CO INC 388.47 700M PARTS 189971 INV000000012804 02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 388.47 160694 9/2/2022 120383 FASTENAL 1.44 719 PARTS 189893 MNPLY136965 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1.44 160695 9/2/2022 131695 FERGUSON #3326 (DBA POLLARDWATER) 1,707.22 LIFT STATION SUPPLIES 189819 0219666 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 190.90 REPLACEMENT SUPPLIES 189932 0219979 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,898.12 160696 9/2/2022 122997 FERGUSON WATERWORKS #2518 369.53 REPLACEMENT SUPPLIES 189818 0499781 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 369.53 160697 9/2/2022 136271 FER-PAL CONSTRUCTION USA LLC 414,334.90 GLENWOOD AVE WM REHAB 189835 21-06 2 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 414,334.90 160698 9/2/2022 117959 FIRE MARSHALS ASSOC OF MN (FMAM) 495.00 JAKE, CHRIS, JEN 189869 6U906636A998522 52 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 495.00 160699 9/2/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 189759 202208 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 160700 9/2/2022 130922 FROST INC 75.00 SPRAYER 189866 10194 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 75.00 160701 9/2/2022 125033 GMH ASPHALT CORPORATION 618,125.88 2022 PMP-3 189812 21-01-3 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160701 9/2/2022 125033 GMH ASPHALT CORPORATION Continued... 809.55 2022 PMP-3-SIDEWALK 189812 21-01-3 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 281,629.08 2022 PMP-3 189812 21-01-3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 97,912.96 2022 PMP-3 189812 21-01-3 7301.6960 CAPITAL OUTLAY STORM UTILITY 998,477.47 160702 9/2/2022 103957 GOLDEN VALLEY HUMAN SERVICES COMMISSION 385.00 LAWN BOWLING FEES GREENS CLASS 189878 2022067 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 385.00 160703 9/2/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 263.00 189941 083122938372 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 263.00 160704 9/2/2022 130915 GPS INDUSTRIES 5,490.00 189937 LEASE0026171 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 160705 9/2/2022 104265 GRAINGER 35.86 BV MISTER PARTS 189856 9422379728 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.86 160706 9/2/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 561.05 N/A BEVERAGES 189722 3613217094 7154.6839 POP/OTHER FOR RESALE GRILL 1,031.08 N/A BEVERAGES 189881 3613217148 7154.6839 POP/OTHER FOR RESALE GRILL 1,592.13 160707 9/2/2022 104295 GREG LESSMAN 17.74 189938 74385 7153.6863 FREIGHT FOR RESALE PRO SHOP 228.80 189938 74385 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 246.54 160708 9/2/2022 103738 H & L MESABI 445.00 684 PARTS 189896 10484 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.00 WEAR BLADES 189894 10485 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 4,183.00 WEAR BLADES 189895 10486 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 4,728.00 160709 9/2/2022 126451 HALEY, BRIAN 145.00 RECERTIFICATION 189993 09-01-2022 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 145.00 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160709 9/2/2022 126451 HALEY, BRIAN Continued... 160710 9/2/2022 131172 HAMMER SPORTS LLC 258.00 VOLLEYBALL OFFICIALS 189808 2417 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 486.00 SOFTBALL UMPS 189808 2417 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 354.00 VOLLEYBALL OFFICIALS 189925 2428 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 544.00 SOFTBALL UMPS 189925 2428 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,642.00 160711 9/2/2022 133391 HEARTWOOD TREE SURGEONS 13,825.00 TREE REMOVALS 189886 822 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 13,825.00 160712 9/2/2022 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 200.00 FORFEITURE 20% TO HCAO 189827 2022-0183 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 200.00 160713 9/2/2022 123668 HENNEPIN COUNTY TREASURER 10.00 190013 1000184430 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 10.00 160714 9/2/2022 120775 HENRY SCHEIN INC 115.00 PURPLE NITRILE GLOVES 189809 24060292 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 115.00 160715 9/2/2022 128940 HIGHVIEW PLUMBING, INC 20.00-LESS 20% OF PERMIT FEE 190006 GV105588 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 100.00 SEWER & WATER PERMIT REFUND 190006 GV105588 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 80.00 160716 9/2/2022 135195 HLS OUTDOOR - BROOKLYN PARK 10.80 IRRIGATION 189931 7684576-001 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 10.80 160717 9/2/2022 104032 HOME DEPOT CREDIT SERVICES 103.75 COMMUNITY GARDEN SHED SUPPLY 189798 1322071 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 101.00 COMMUNITY GARDEN SHED SUPPLY 189799 4111833 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 107.35 COMMUNITY GARDEN 189847 5622329 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 312.10 160718 9/2/2022 136342 I & S GROUP, INC. 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160718 9/2/2022 136342 I & S GROUP, INC.Continued... 16,100.00 BROOKVIEW GC STREAM STABILIZAT 189745 83738 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 16,100.00 160719 9/2/2022 131349 JL THEIS INC 1,285.34-WATER CHARGES 189981 07212022METER 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 205.00-RENTAL CHARGES 189981 07212022METER 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 106.15-MN STATE TAX 189981 07212022METER 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 53.70-EMRGNCY WATER CHRGS 189981 07212022METER 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 7.72-TRANSIT TAX 189981 07212022METER 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 2.32-HENN CNTY TAX 189981 07212022METER 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 LESS DEPOSIT 189981 07212022METER 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 89.77 160720 9/2/2022 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,718.00 MAY-JUNE NEWSLETTER 190011 105192 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,030.00 189936 105545 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 1,120.00 189936 105545 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 3,868.00 160721 9/2/2022 119370 KAY PARK RECREATION 1,236.00 GRILL FOR BV PARK SHELTER 189884 196726 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,236.00 160722 9/2/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 159.81 DMV 189904 9008799885 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 12.38 DMV 189902 9008799886 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 14.13 BV GOLF COURSE 189903 9008800088 7151.6390 RENTAL SERVICE GOLF OPERATIONS 9.12 FIRE ADMIN 189905 9008800089 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 91.41 FIRE ADMIN 189906 9008800093 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 286.85 160723 9/2/2022 122173 KONICA MINOLTA PREMIER FINANCE 1.59-UTILITY MAINT-CREDIT 189901 40602642 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 241.62 GOLF ADMIN 189752 40610001 7151.6390 RENTAL SERVICE GOLF OPERATIONS 240.03 160724 9/2/2022 132260 KUENY, ROBERT 17.00 MILEAGE 189839 08232022-RK 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 30.00 PARKING FEE 189839 08232022-RK 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 47.00 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160724 9/2/2022 132260 KUENY, ROBERT Continued... 160725 9/2/2022 107796 LANO EQUIPMENT INC. 263.46 MISC 189782 3-923450 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 263.46 160726 9/2/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,614.94 189940 083122938371 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,614.94 160727 9/2/2022 126733 MANSFIELD OIL COMPANY 678.35 FUEL 189824 23519438 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,042.80 FUEL 189823 23519523 7152.7403 MOTOR FUELS COURSE MAINTENANCE 4,594.91 DIESEL 189976 23554513 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 6,316.06 160728 9/2/2022 133833 MARSHALL, JOHN DUCKETT 10.52 INTEREST RTRN GV099702 189949 GV099702 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,518.75 DEPOSIT RTRN GV099702 189949 GV099702 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,529.27 160729 9/2/2022 108403 MEDICINE LAKE TOURS 14,530.00 SENIOR TRIP - BAYFIELD 189784 Y3303_A 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 14,530.00 160730 9/2/2022 104332 MENARDS 689.82 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250.00 PERMIT NOT NEEDED 189845 GV106414 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160820 9/6/2022 136361 STR8 MODERN GENERAL CONTRACTING LLC Continued... 250.00 160821 9/6/2022 104437 STREICHERS 339.95 UNIFORMS- C. VANG 189778 I1585059 1320.6324 CLOTHING POLICE OPERATIONS 520.94 UNIFORMS-CHIEF 189779 I1585741 1320.6324 CLOTHING POLICE OPERATIONS 175.00 BOOTS- PACHOLKE 189780 I1585888 1320.6324 CLOTHING POLICE OPERATIONS 1,035.89 160822 9/6/2022 103986 SUBURBAN RATE AUTHORITY 1,175.00 SRA MEMBERSHIP-2ND HALF 189741 08182022 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,175.00 160823 9/6/2022 104451 SUPERIOR BROOKDALE FORD 99.63 477 PARTS 189855 170928 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 363.31 821 LABOR 189943 640414 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 462.94 160824 9/6/2022 131096 SWANSON MEATS INC 720.44 FOOD 189731 318862 7154.6842 FOOD FOR RESALE GRILL 731.87 FOOD 189775 318863 7154.6842 FOOD FOR RESALE GRILL 1,452.31 160825 9/6/2022 104446 TERMINAL SUPPLY 94.84 STOCK 189816 66905-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.84 160826 9/6/2022 134241 TERRAFORM PHOENIX II LLC 420.11 SOLAR PANELS 189858 200100176600 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 513.13 SOLAR PANELS 189857 200100176601 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 933.24 160827 9/6/2022 136358 TIMBERGLADE HOLDINGS 80.75-LESS 20%189754 GV104310 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 403.75 3339 LEE AVE PERMIT 189754 GV104310 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 323.00 160828 9/6/2022 125330 TOWMASTER 266.93 712 PARTS 189898 452329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 266.93 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160829 9/6/2022 126137 TOWN & COUNTRY FENCE Continued... 7,640.00 BALLFIELD BACKSTOP/FENCE REPAI 190009 1220357 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 7,640.00 160830 9/6/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FORFEITURE TOW/STORAGE FEE 189748 22-0621-103544 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 160831 9/6/2022 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 189789 17973 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 100.00 WATER SAMPLES 189787 17985 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 200.00 WATER SAMPLES 189788 37928 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 748.00 160832 9/6/2022 104463 UHL CO 537.50 VEHICLE M. HVAC REPAIR 189861 45495 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 537.50 160833 9/6/2022 122220 ULINE 251.06 SAFETY BOLLARDS 189885 153097099 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 251.06 160834 9/6/2022 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 SENIOR NEWSLETTER 189924 2022 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 160835 9/6/2022 108235 VEIT & COMPANY 4.06 INTEREST RETURN GV099272 189948 GV099272 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,056.25 DEPOSIT RETURN GV099272 189948 GV099272 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,060.31 160836 9/6/2022 125282 WEBER, MEAGAN 147.50 AUGUST MILEAGE 189998 09-02-2022 MILEAGE 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 147.50 160837 9/6/2022 136356 WIEMILLER, KRISTINE 100.00 REFUND 142988 189846 142988 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 160838 9/6/2022 136371 WORLDWIDE EXPRESS 9/6/2022GOLDEN VALLEY 8:14:41R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/6/20228/19/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160838 9/6/2022 136371 WORLDWIDE EXPRESS Continued... 500.00 REFUND #143663 189865 143663 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 160839 9/6/2022 104491 ZEP SALES & SERVICES 908.12 REPLACEMENT SUPPLIES 189883 9007731603 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 908.12 160840 9/6/2022 104492 ZIEGLER 226,735.00 V&E-012 189973 IN000666646 5712.6960 CAPTAL OUTLAY V & E #12 ASPHALT PAVER 226,735.00 160841 9/6/2022 129494 ZOLL MEDICAL CORPORATION 459.13 DEFIB BATTERY 189746 3549719 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 459.13 2,716,933.65 Grand Total Payment Instrument Totals Checks 2,716,933.65 Total Payments 2,716,933.65