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10-14-22 City Check Register
10/19/2022GOLDEN VALLEY 15:50:10R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/14/20229/30/2022 - Company Amount 380,693.5601000GENERAL FUND 1,191.7502040BROOKVIEW COMMUNITY CENTER 500.00030562021 STREET IMPROV BONDS 638,004.2205400STREET RECONSTRUCTION FUND 29,210.1305600PARK IMPROVEMENT FUND 45,609.1305700EQUIPMENT REPLACEMENT FUND 147,977.5606100CAPITAL IMPROVEMENT FUND 68,515.4007000CONSERVATION/RECYCLING FUND 118,995.6807120WATER & SEWER OPERATING FUND 44,986.3807150BROOKVIEW GOLF COURSE 341.2507200MOTOR VEHICLE LICENSING 160,318.3807300STORM UTILITY 167,727.8308000PAYROLL BENEFITS 44,726.4808200VEHICLE SERVICES FUND 1,700.0009350HWY 55-CORNERSTONE Report Totals 1,850,497.75 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161180 10/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 615.00 EMPLOYEE RECGNTN DESSERTS 190084 000005 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135442 SWEET SHOP-VISA 2,583.29 FOOD FOR EMPLOYEE RECGNG EVENT 190085 000564 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 131774 PICKLES CAFE-VISA 120.00 RECYCLING CONF 190432 00180 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136462 REUSE MINNESOTA - VISA 677.20 AIRFARE FOR 3CMA CONFERENCE 190356 0062333303654 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135585 DELTA AIRLINES-VISA 85.00 MEMBERSHIP DUES 191001 00961 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 130987 MAGC - VISA 38.68 EMPLOYEE GOING AWAY 190586 034166 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136162 JETT'S PIZZA - VISA 75.26 EXTERNAL HARDDRIVE 190426 045-WP-9358545 1121.6320 OPERATING SUPPLIES GENERAL LEGAL Supplier 136467 MICROCENTER-VISA 33.70 BAKERY FOR BANQ 190470 06312 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 94.86 WELLNESS FOR PW 190779 08022022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 27.95 WELLNESS FOR PW 190787 08232022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 30.00 190226 0824312330 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 411.01 APA CONFERENCE 2022 190086 08262022 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 69.11 DONUTS FOR BANQUET 190473 09183 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 38.66 ICC RECORDS CHECKLIST 190674 101375053 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 91.30 ELECTION SUPPLIES 190697 114-8961844-387 6226 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 125733 AMAZON-VISA 525.00 ICAP CONFERENCE 190585 12564 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136388 IACP - VISA 180.00 STAFF TRAINING FALL EXPO 190652 1273173384 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 60.00 CRIME PREV. DUES 190860 132 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 133570 MN CRIME PREVENTION ASSN-VISA 9.98 FOOD 190741 147628 7154.6842 FOOD FOR RESALE GRILL 42.48 DONUTS FOR BANQUET 190471 156844 7154.6842 FOOD FOR RESALE GRILL 23.22 BAKERY FOR BANQUET 190676 158215 7154.6842 FOOD FOR RESALE GRILL Supplier 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161180 10/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 135756 JERRY'S FOODS - VISA 866.55 3CMA CONFERENCE HOTEL ROOM 190357 1630336201 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136455 HYATT REGENCY - VISA 30.00 FALL EXPO REGISTRATION 190729 1827522296 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 275.00 GIS CONF 190433 200005400 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 118221 MN GIS/LIS CONSORTIUM-VISA 206.80-REFUND-CLOTHING 190301 -20220808-13401 996-CREDIT 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 726.55 CONFERENCE - JEFF & RJ 190561 2022PWMNFLLCNRE A0015 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 363.27 FALL CONFERENCE 190565 2022PWMNFLLCNRE A0018 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 136476 APWA - VISA 86.91 FOOD 190738 204084 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 664.86 RETRACTABLE BANNERS 190926 20831 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136519 BANNERPRINT INC - VISA 647.82 FOOD FOR TRAINING 190428 211209120002 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 61.91 DONUTS FOR EVENT 190387 21334-010094 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 273.49 COMMUNITY ENGAGEMENT 190861 22180 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136519 BANNERPRINT INC - VISA 7.98 FOOD 190311 2-2252-0694-016 2-2167-8 7154.6842 FOOD FOR RESALE GRILL 17.14 OPERATING SUPPLIES 190311 2-2252-0694-016 2-2167-8 7154.6320 OPERATING SUPPLIES GRILL Supplier 104453 TARGET STORES-VISA 260.00 ADVANCED CLERKS SCHOOL 190865 242476022420009 87451931 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130878 MN STATE COLLEGES & UNIVERSITIES-VISA 1,232.92 HOTEL FOR CHIEFS CONFERENCE 190397 26206013 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 136464 LIFT BRIDGE LODGE - VISA 56.67 TEXTBOOK (SPECHT)190683 2623183 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 204.56 DWI BLOOD KITS 190583 27206 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134530 TRITECH FORENSICS - VISA 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161180 10/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 375.95 FF HELMETS FOR OPEN HOUSE 190474 27727385 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135186 POSITIVE PROMOTIONS-VISA 160.50 800M LABOR 190919 304001 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 135382 CHOPPER CITY SPORTS VISA 51.89 FOOD 190305 321990 7154.6842 FOOD FOR RESALE GRILL Supplier 135848 PANERA - VISA 252.23 UNIFORMS-CHIEF 191016 332186 1320.6324 CLOTHING POLICE OPERATIONS Supplier 136544 SPECIAL OPS UNIFORMS, INC - VISA 131.22 COUNCIL MEETING CLOSED SESSION 190092 333 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 119170 JIMMY JOHNS - VISA 15.98 190227 4115560 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 900.00 ANNUAL TEAM ADVANTAGE PLAN 191002 43278445 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132187 SURVEYMONKEY-VISA 30.00 W METRO MEMBERSHIP MEETING 190398 43635683193 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 136463 MINNEAPOLIS REGIONAL CHAMBER - VISA 160.00 ANNUAL CONFERENCE 190675 4539374579 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 128065 EVENTBRITE.COM-VISA 88.94 CHIEF SWEARING IN CAKE 190864 4848664937 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 130118 HYVEE - VISA 10.00 190216 4852 7154.6839 POP/OTHER FOR RESALE GRILL 37.53 190216 4852 7154.6842 FOOD FOR RESALE GRILL 48.69 FOOD 190898 490005 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 23.63 FOOD 190308 491527 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 18.87 CALENDAR 190874 566369352 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 134307 FRANKLIN PLANNER - VISA 83.10 LODGING FOR CONFERENCE 190427 56824SE017293 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136465 AMERICAS BEST VALUE INN - VISA 485.03 CONFERENCE 190350 5V52E99X 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 136445 RAILVOLUTION - VISA 18.51 BAKERY FOR BANQUET 190677 6012 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 185.30 TESTING FOR ALCOHOL TRAINING 190472 618458 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 150.00 AUTO CAD COURSE 190678 663898 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 495.00 FMAM CONF - JAKE CHRIS & JEN 190295 6U906636A998522 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161180 10/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 52 Supplier 130176 FIRE MARSHALS ASSOC OF MN-VISA 720.00 REGISTRATION 3CMA CONFRNCE 191003 8WA87279J138727 0B 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 129636 PAYPAL-VISA 200.78 ELECTION SUPPLIES 190687 9077307510957 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 104453 TARGET STORES-VISA 75.52-190225 9093-CR 7154.6320 OPERATING SUPPLIES GRILL 53.48-190225 9093-CR 7154.6839 POP/OTHER FOR RESALE GRILL 34.70-190225 9093-CR 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 441.00 BV CLEANING 191007 978799-90 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS Supplier 131779 STANLEY STEEMER - VISA 54.76 FOOD 190310 985242 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 126.03 POLICE IN THE PARKS 190091 AUG182022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129987 DOMINOS PIZZA-VISA 998.50 ICAP HOUSING-AC WHITE 190587 AUG312022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136517 HILTON HOTEL - VISA 891.12 COMMUNITY OUTREACH PROGRAMS 190862 BS2794723416643 86473 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136525 BEST OF SIGNS - VISA 5.19 MONTHLY SUB 190673 ECMSUB09022022 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 647.20 ICAP CONFERENCE-AC WHITE 190584 F6FKTQ 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 467.00 ICAP- CHIEF 190562 HOOY2W 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS .20 AIRFARE FOR IACP CONFERENCE 190672 HOOY2W-1 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135585 DELTA AIRLINES-VISA 525.00 ICAP- CHIEF 190563 ID12394 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136388 IACP - VISA 329.03 AED ELECTRODE PADS 190396 INV3066194 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135440 AED SUPERSTORE-VISA 3,000.00 190773 JEX53UDQM 7157.6320 OPERATING SUPPLIES LAWN BOWLING Supplier 134194 POLYGLIDE ICE - VISA 695.00 COMMS CONFERENCE 190358 MPLS22-18390-1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136454 DIGITAL SUMMIT MINNEAPOLIS - VISA 110.00 WORKSHOPS #8 & #14 191179 PAYTYBS198 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 136445 RAILVOLUTION - VISA 1,133.31 ELECTION SUPPLIES 190686 R153424588 1142.6320 OPERATING SUPPLIES ELECTIONS 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161180 10/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 11.00 ELECTION SUPPLIES 190684 R157521814-1 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 132326 STICKERMULE-VISA 793.44 TRAINING 190475 R94185.1 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 793.44 TRAINING 190476 R94185.2 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 129282 THE INN ON LAKE SUPERIOR-VISA 402.66 STATE CONFERENCE 190294 RAI5AB 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 130359 CRAGUNS-VISA 79.97 BANQ PRODUCTS 190330 SEPT072022 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 18.00 DINNER FOR CONFERENCE 191004 SEPT082022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136518 METROPOLITAN TAVERN PORTLAND - VISA 19.88 TRAINING SUPPLIES 190582 SEPT192022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 328.20 FOOD & BEVERAGES 190928 SEPT192022-1 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 317.98 LODGING FOR PLANNING CONF 190863 SEPT222022 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 130130 HOLIDAY INN - VISA 33.40 CIRCLE SNACKS 190866 SEPT222022 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 117225 CUB FOODS-VISA 45.95 OFFICE STAFF CLOTHING 190292 SO-20220808-134 01996-S 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 58.60 TRUNK OR TREAT ENGAGEMENT 190925 WB0457856 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136524 RHODE ISLAND NOVELTY - VISA 28,205.84 161181 10/14/2022 136542 ODELL, MARY 22.72 PIZZA 190960 09282022-MO 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 93.38 TREATS 190960 09282022-MO 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 145.64 MILEAGE 190960 09282022-MO 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 207.89 SUPPLIES 190960 09282022-MO 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 469.63 161182 10/14/2022 136540 4FRONT ENERGY SOLUTIONS INC 10.00-LESS 20% PERMIT FEE 190892 GV107041 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 JOB CANCELLED 190892 GV107041 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 161183 10/14/2022 109988 ACME WINDOW CLEANING, INC. 1,706.00 BVCC WINDOW CLEANING 191060 22037 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,706.00 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161183 10/14/2022 109988 ACME WINDOW CLEANING, INC.Continued... 161184 10/14/2022 127686 ACUSHNET COMPANY (TITLEIST) 15.52 190890 914174028 7153.6863 FREIGHT FOR RESALE PRO SHOP 684.00 190890 914174028 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 699.52 161185 10/14/2022 122127 ADOLFSON & PETERSON CONSTRUCTION 298.39 BASSETT CREEK & DECK 190778 145749 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 298.39 161186 10/14/2022 130266 ADVANCE AUTO PARTS 26.25 STOCK 190937 15077-191638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.10 799 PARTS 190936 15077-191802 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.30 STOCK 190901 15077-191904 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 58.69 STOCK 191068 15077-192234 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.64 617 PARTS 190902 18077-192187 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 180.98 161187 10/14/2022 133816 AL TECHNOLOGIES LLC 566.10 OCT 22-APPRIZE ADMIN FEE 190948 20015102022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,000.00 OCT 22-APPRIZE ANNUAL RENEWAL 190948 20015102022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,566.10 161188 10/14/2022 130895 ALADTEC 129.30 SCHEDULING SOFTWARE FEE 190760 INV00218491 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 129.30 161189 10/14/2022 129161 ALERUS 118.00 COBRA & RETIREE FEES 191086 C131507 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 118.00 161190 10/14/2022 116402 ALEX AIR APPARATUS, INC 266.00 PRESSURE REGULATOR LEAK REPAIR 190775 5966 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 266.00 161191 10/14/2022 136551 ALL ELEMENTS INC 292.89 WRONG PERMIT PULLED-APP FEE 191180 GV107179 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 292.89 161192 10/14/2022 131568 AMAZON CAPITAL SERVICES 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161192 10/14/2022 131568 AMAZON CAPITAL SERVICES Continued... 19.79 190799 116C-MC1D-XH1J 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 62.75 AA BATTERIES 191108 133J-74KY-F4WJ 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 74.99 WIRELESS HEADSET 190954 13LL-VMX4-K6X1 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 138.90 COMMUNITY OUTREACH PROGRAMS 190970 14G7-FN63-N4GD 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 551.18 BROOKVIEW MAINTENANCE 191008 19QY-NRVL-T937 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 187.17 BATTERY BANKS 190952 1GN3-J34C-KM9W 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 179.12 SAFETY GEAR 191067 1LLG-6XQG-C3FR 7121.6324 CLOTHING UTILITY ADMINISTRATION 19.98 LIGHT BULBS 191040 1MMM-CM1H-3JND 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 35.53 SHOP SUPPLIES 190766 1NVJ-KHDV-GLC4 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 154.36 BUILDING MAINTENANCE 191066 1TJ9-PJWR-LR7K 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 111.92 190995 1VWQ-KHJP-H9C4 1030.6320 OPERATING SUPPLIES CITY MANAGER 108.63 MISC 191022 J7D-KMN6-WL96 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 104.89 STOCK 190903 NHJ-3RMX-D947 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,749.21 161193 10/14/2022 130920 AMERICAN FISH & SEAFOOD INC 493.90 FOOD 190945 188204 7154.6842 FOOD FOR RESALE GRILL 493.90 161194 10/14/2022 136591 ANDERSON, THEODORE & STACY 301.54 2670 SCOTT AVE N 191173 0010449502 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 301.54 161195 10/14/2022 128022 APPLIED ECOLOGICAL SERVICES INC 437.95 BUFFERS F/G10 190998 18-22-10 7345.7430 CONSTRUCTION CONTRACT BROOKVIEW BUFFER ZONE STUDY 437.95 161196 10/14/2022 127370 ARTCRAFT HOMES INC .25 INTEREST RETURN GV097931 190989 GV097931 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.00 DEPOSIT RETURN GV097931 190989 GV097931 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.25 161197 10/14/2022 130689 ARTISAN BEER COMPANY 328.00 BEER 191028 3564768 7154.6843.1 BEER FOR RESALE GRILL 328.00 161198 10/14/2022 121656 ASPEN MILLS 59.40 UNIFORM ALTERATIONS 190821 300904 1320.6324 CLOTHING POLICE OPERATIONS 1,675.90 T-SHIRTS 190762 301182 1346.6324 CLOTHING FIRE ADMINISTRATION 83.90 UNIFORM SHIRTS (BEJARIN)190763 301195 1346.6324 CLOTHING FIRE ADMINISTRATION 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161198 10/14/2022 121656 ASPEN MILLS Continued... 1,819.20 161199 10/14/2022 103904 ASPEN WASTE SYSTEMS INC. 313.33 OCT 2022-CITY HALL 190816 1-77435100122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 294.78 OCT 2022-PUB SAFETY 190817 1-77443100122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,263.62 OCT 2022-BV CC 190818 S177476-100122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 589.52 OCT 2022-BV MAINT 190819 S177484-100122 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,461.25 161200 10/14/2022 104171 ASSURED SECURITY 162.00 DOOR LOCK REPAIR 191120 223781 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 162.00 161201 10/14/2022 104060 AT&T MOBILITY 2,062.99 POLICE DEPT 190955 287289949938X10 032022 1320.6343 TELEPHONE POLICE OPERATIONS 859.78 FIRE DEPT 191055 287289978054X10 032022 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.98 MANAGERS 190956 287290379300X10 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 269.56 PARKS 190956 287290379300X10 032022 1620.6343 TELEPHONE PARK MAINTENANCE 323.85 STREETS 190956 287290379300X10 032022 1440.6343 TELEPHONE STREET MAINTENANCE 545.47 ENGINEERING 190956 287290379300X10 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 754.53 UTILITIES 190956 287290379300X10 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.75 ENV CONTROL 190956 287290379300X10 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 123.10 FLEET 190956 287290379300X10 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 172.39 IT DEPT 191049 287290641597X10 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.24 BIRNO 191054 287297090076X10 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 116.62 PARKS 191054 287297090076X10 032022 1620.6343 TELEPHONE PARK MAINTENANCE 45.19 FOSTER 191054 287297090076X10 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161201 10/14/2022 104060 AT&T MOBILITY Continued... 199.00 INSPECTIONS 191051 287297804639X10 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 191050 287303769050X10 032022 7151.6343 TELEPHONE GOLF OPERATIONS 80.38 MIKE WARD 191050 287303769050X10 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 45.19 S. VIRNIG 191052 287311067127X10 032022 1101.6343 TELEPHONE GENERAL SERVICES 44.72 M. CISNEROS 191053 287311081317X10 032022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 318.07 MANAGERS OFFICE 191056 287311082737X10 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 6,172.05 161202 10/14/2022 136305 ATHENA FITNESS LLC 197.60 TOTAL BODY FITNESS 190814 F2216_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 197.60 161203 10/14/2022 121213 AVR INC 280.00 LANDSCAPE BLOCK 190790 264442 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,385.24 CONCRETE 190905 264916 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,369.00 CONCRETE 190904 265159 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,034.24 161204 10/14/2022 123919 B&B HOFFMAN SOD FARMS INC 1,762.50 LANDSCAPE 190924 68269-1 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,762.50 161205 10/14/2022 107771 BADGER METER, INC. 1,950.00 BADGER SERVICE AGREEMENT 190789 80109276 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,950.00 161206 10/14/2022 129743 BALD MAN BREWING COMPANY 64.00 BEER 190740 E-6549 7154.6843.1 BEER FOR RESALE GRILL 64.00 161207 10/14/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 2,843.50 SEPTEMBER LEGAL 191197 253031 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 13,202.00 SEPTEMBER LEGAL 191194 60356-008-SEPT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 16,045.50 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161207 10/14/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS)Continued... 161208 10/14/2022 103701 BARR ENGINEERING 13,104.75 DECOLA SEA-WILDWOOD BARR 191105 23271900.00-12 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 13,104.75 161209 10/14/2022 135154 BCA 2,520.00 BCA CJDN 190825 00000717889 1320.6390 RENTAL SERVICE POLICE OPERATIONS 33.25 BACKGROUND-AARON 191006 33.25 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 2,553.25 161210 10/14/2022 136536 BELCOM, INC. 1,252.13 INVESTIGATIVE CONTRACT 191041 11910 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,057.37 INVESTIGATIVE CONTRACT 190969 11911 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,081.22 INVESTIGATIVE CONTRACT 190968 11919 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,262.97 INVESTIGATIVE CONTRACT 191091 11936 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,653.69 161211 10/14/2022 136557 BELL, JUDITH 239.59 5830 LORING LANE 191135 0021269501 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 239.59 161213 10/14/2022 118038 BERRY COFFEE COMPANY 174.96 N/A BEVERAGES 191032 922021 7154.6839 POP/OTHER FOR RESALE GRILL 174.96 161214 10/14/2022 136585 BERRY, ROSS 22.55 1530 OTTAWA AVE S 191166 0021019104 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 22.55 161215 10/14/2022 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 190888 W887149 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 190883 W887150 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 190965 W887151 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 190889 W887152 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 190885 W887153 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 190964 W887154 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 257.00 LIONS PORTABLE TOILET 190886 W887155 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 190887 W887156 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 190882 W887157 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 190880 W887158 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161215 10/14/2022 104198 BIFFS Continued... 166.00 WILDWOOD PORTABLE TOILET 190884 W887159 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 190881 W887160 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 191036 W889049 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 191037 W889050 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 191009 W889051 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 3,209.50 161216 10/14/2022 132780 BIOTA LLC 1.56 INTEREST RETURN GV099323 190991 GV099323 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,562.50 DEPOSIT RETURN GV099323 190991 GV099323 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,564.06 161217 10/14/2022 131701 BISHOP, MICHAEL & ANDREA 125.33 2301 BYRD AVE N 191154 0010145605 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 125.33 161218 10/14/2022 131996 BIX PRODUCE CO 257.80 FOOD 190804 05543382 7154.6842 FOOD FOR RESALE GRILL 362.98 FOOD 190850 05546000 7154.6842 FOOD FOR RESALE GRILL 493.41 FOOD 190897 05548781 7154.6842 FOOD FOR RESALE GRILL 283.61 FOOD 191027 05551826 7154.6842 FOOD FOR RESALE GRILL 245.54 FOOD 191092 05554965 7154.6842 FOOD FOR RESALE GRILL 1,643.34 161219 10/14/2022 119807 BOLTON & MENK INC 28,536.00 SEPT SERVICES 190810 0126359 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 28,536.00 161220 10/14/2022 134379 BONFES PLUMBING, HEATING & AIR SERVICE 10.00-LESS 20%190785 GV107042 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 PERMIT 2365 BIES DR 190785 GV107042 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 161221 10/14/2022 132442 BOTANICAL BLITZ 1,409.95 FLOWERS 190845 9308 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 81.49 FLOWER PLANTINGS 191114 9483 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 1,491.44 161222 10/14/2022 130369 BOULEVARD COLLISION 418.40 810-21 ACCIDENT REPAIR 191069 13383 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161222 10/14/2022 130369 BOULEVARD COLLISION Continued... 1,542.40 810-21 ACCIDENT REPAIR 191069 13383 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,960.80 161223 10/14/2022 136355 BOYER FORD TRUCKS, INC. 40,278.90 W&SS-004 190768 F224227 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 40,278.90 161224 10/14/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 924.00 WINE 191026 345952562 7154.6843.2 WINE FOR RESALE GRILL 1,172.06 LIQUOR 191026 345952562 7154.6843.3 LIQUOR FOR RESALE GRILL 288.00 BEER 191023 345966181 7154.6843.1 BEER FOR RESALE GRILL 426.30 BEER 191024 345967949 7154.6843.1 BEER FOR RESALE GRILL 2,810.36 161225 10/14/2022 125106 BROADWAY RESOURCE RECOVERY LLC 136.73 GARBAGE FROM 10TH 190906 35705 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 136.73 161226 10/14/2022 136553 BRUNSELL, BETHANY 904.50 FIRE LEADERSHIP COURSE 191195 10/11/2022 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 904.50 161227 10/14/2022 135069 CAMPBELL KNUTSON 171.25 SEPTEMBER LEGAL 191182 3520G-09302022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 171.25 161228 10/14/2022 135708 CAMPION BARROW & ASSOCIATES 3,030.00 PSYCH SERVICES 191042 032864 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,030.00 161229 10/14/2022 129744 CAPITOL BEVERAGE SALES, LP 589.00 BEER 191025 2747923 7154.6843.1 BEER FOR RESALE GRILL 589.00 161230 10/14/2022 136012 CARDNO 16,743.84 BRIARWOOD NATURE-2 191186 21-03-2 7301.6960 CAPITAL OUTLAY STORM UTILITY 16,743.84 161231 10/14/2022 136587 CASSADAY, MICHAEL & DIANE 252.21 3300 MANOR DR 191168 0010134401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161231 10/14/2022 136587 CASSADAY, MICHAEL & DIANE Continued... 252.21 161232 10/14/2022 108166 CDW GOVERNMENT, INC. 33.26 T SCHYMA PHONE CASE 190953 DF93744 1001.6320 OPERATING SUPPLIES CITY COUNCIL 33.26 IPHONE CASE FOR THERESA 190997 DG58174 1030.6320 OPERATING SUPPLIES CITY MANAGER 66.52 161233 10/14/2022 133281 CHAMPA, MADELINE 75.60 MILEAGE 190922 07/31/2022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 112.70 PLAYGROUND SUPPLIES 190922 07/31/2022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 11.25 MILAGE 190921 09292022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 87.09 PLAYGROUND SUPPLIES 190921 09292022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 286.64 161234 10/14/2022 133791 CHAPMAN, JESSICA 5.60 INTEREST RETURN GV097556 190990 GV097556 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 350.00 DEPOSIT RETURN GV097556 190990 GV097556 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 355.60 161235 10/14/2022 120882 CHESTNUT & CAMBRONNE PA 10,397.06 CHESTNUT CAMBRONNE FEES 190977 239790 09302022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 10,397.06 161236 10/14/2022 130847 CINTAS 49.49 CITY HALL MATS 190913 4133207878 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 190911 4133207936 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 190914 4133207996 1620.6324 CLOTHING PARK MAINTENANCE 47.07 UNIFORMS 190916 4133208034 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.00 UNIFORMS 190900 4133208036 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 190848 4133208069 7152.6324 CLOTHING COURSE MAINTENANCE 57.08 UNIFORMS 190935 4133208105 1440.6324 CLOTHING STREET MAINTENANCE 70.08 BVCC MATS & SUPPLIES 190912 4133208144 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 212.20 OPERATING SUPPLIES 190946 4133208858 7154.6320 OPERATING SUPPLIES GRILL 212.20 OPERATING SUPPLIES 191116 4133900884 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 191123 4133900908 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 191124 4133900946 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.32 UNIFORMS 191101 4133900988 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.74 PARK MAINT CLOTHING 191125 4133900994 1620.6324 CLOTHING PARK MAINTENANCE 30.80 CLOTHING 191115 4133901026 7152.6324 CLOTHING COURSE MAINTENANCE 57.08 UNIFORMS 191100 4133901043 1440.6324 CLOTHING STREET MAINTENANCE 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161236 10/14/2022 130847 CINTAS Continued... 71.83 BVCC MATS & SUPPLIES 191122 4133901065 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 96.36 OPERATING SUPPLIES 190849 9194490699 7154.6320 OPERATING SUPPLIES GRILL 1,191.20 161237 10/14/2022 104208 CITY OF CRYSTAL 68.48 QTRLY BILLING 190988 0012513107-0004 3432 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 380.00 190923 8001 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 3,750.00 190923 8001 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 4,198.48 161238 10/14/2022 104206 CITY OF GOLDEN VALLEY 50.25 UNIT 621-TITLE/FEES 191198 10-14-2022 5746.6320 OPERATING SUPPLIES UTILITY TRACTOR (V&E #39) 1,929.88 UNIT 740-SAKES TAX 191198 10-14-2022 5746.6960 CAPITAL OUTLAY UTILITY TRACTOR (V&E #39) 57.00 UNIT 621-TITLE/FEES 191198 10-14-2022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,616.83 UNIT 621-SALES TAX 191198 10-14-2022 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 4,653.96 161239 10/14/2022 124951 CITY OF NEW HOPE 193.49 SEPT 2022-MED LAKE RD 190852 0004999844-0930 2022 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 161240 10/14/2022 122191 CITY OF SAINT LOUIS PARK 160.00 YOUTH ARCHERY 191097 10042022 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 260.00 PRESCHOOL NATURE PROGRAMS 191097 10042022 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 420.00 161241 10/14/2022 134930 CIVICPLUS 960.00 190994 #241545 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 960.00 161242 10/14/2022 136558 CLEMENSON, JAMES 133.03 505 YOSEMITE AVE NORTH 191136 0021260609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 133.03 161243 10/14/2022 124979 CLEVELAND GOLF / SRIXON 6.00 191106 7155758 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 144.48 191106 7155758 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 150.48 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161243 10/14/2022 124979 CLEVELAND GOLF / SRIXON Continued... 161244 10/14/2022 130269 CLUB PROPHET SYSTEMS 58.00 191010 2229 10012022 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 191010 2229 10012022 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 191010 2229 10012022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 161245 10/14/2022 108237 CMI CONSTRUCTION MIDWEST INC. 10.90 SUPPLIES 190793 0071748900 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 10.90 161246 10/14/2022 128742 CODE4 GROUP LLC 500.00 CODE 4 MAINTENANCE FEE 190838 2022-0087 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 161247 10/14/2022 123026 COLE PAPERS INC 2,041.88 BVCC SUPPLIES 191059 10207067 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,041.88 161248 10/14/2022 128733 COMCAST 11.37 POLICE 191087 877210789000288 6-10052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 CITY HALL 191087 877210789000288 6-10052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE 191087 877210789000288 6-10052022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 THREE ONE SIX 191087 877210789000288 6-10052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.91 BROOKVIEW GOLF 191087 877210789000288 6-10052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.80 161249 10/14/2022 124852 CONSTANTINE DANCE CLASSES INC 767.00 BALLROOM DANCE CLASSES 191111 10/12/2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 767.00 161250 10/14/2022 136584 CRAMER, ELIZABETH & LAWRENCE 269.69 4500 WESTWOOD LN 191165 0020936001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 269.69 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161251 10/14/2022 135611 DAVIS & STANTON PROMOTIONS Continued... 84.50 MILITARY AWARD BARS 190966 145839 1320.6324 CLOTHING POLICE OPERATIONS 84.50 161252 10/14/2022 136571 DAWSON, TIMOTHY 27.44 4747 34TH AVE N 191151 0010335800 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 27.44 161253 10/14/2022 136595 DEMARIO, NICOLE 50.00 1905 INDEPENDENCE AVE N 191178 0031901903 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 50.00 161254 10/14/2022 126478 DJ ELECTRIC SERVICES INC 506.45 PUB SAFETY FLAG LIGHT 190767 4537 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 435.00 HARD SURFACE LIGHT REMOVAL 190807 4538 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 210.00 CITY HALL ELECTRICAL REPAIR 190910 4543 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,151.45 161255 10/14/2022 120780 DO-GOOD.BIZ, INC 467.00 ADU POSTAGE 190759 15222-01 1166.6320 OPERATING SUPPLIES PLANNING 1,030.00 NEWSLETTER POSTAGE 190758 15242-01 1101.6342 POSTAGE GENERAL SERVICES 330.82 POSTCARD MAILING 191184 15282-01 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,827.82 161256 10/14/2022 136508 DOSTON HOLDINGS LLC 58.27 DUP PERMIT 190999 GV106742 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 58.27 161257 10/14/2022 136578 DUGGER, TAYLOR 306.82 2701 JUNE AVE N 191159 0010411809 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 306.82 161258 10/14/2022 136552 ECKBERG LAMMERS, P.C. 10,700.00 SEPTEMBER LEGAL 191185 31452 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 10,700.00 161259 10/14/2022 125555 ECM PUBLISHERS INC 65.45 PUB ORD 744 190950 913376 1001.6351 LEGAL NOTICES CITY COUNCIL 65.45 161260 10/14/2022 111977 ECOLAB 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161260 10/14/2022 111977 ECOLAB Continued... 870.21 DETERGENT 190980 6272258091 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 870.21 161261 10/14/2022 136569 EDWARD, RICHARD & ALFREDIA 250.00 1600 CONSTANCE DR E 191149 0021152905 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 250.00 161262 10/14/2022 136534 EGGERS, BRET 65.00 EGGERS LICENSE FEE RMBRSMNT 190929 MN1DLI000738745 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 65.00 161263 10/14/2022 136565 ELIZABETH HEGGARTY TRUST 34.43 340 IDAHO AVE N 191145 0031766405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 34.43 161264 10/14/2022 136521 ENZLER, PEIGI 250.00 I&I REFUND - IN 2022 PMP 190788 GV107002 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 161265 10/14/2022 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX FEES 191046 2053254673 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 161266 10/14/2022 111085 ERICKSON, BRIAN 32.50 MILEAGE (52)190811 10042022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 100.01 COSTCO 190811 10042022 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 132.51 161267 10/14/2022 136567 ESTATE OF CAROLYNN MARY JOHNSON 341.63 1515 OREGON AVE N 191147 0021531702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 341.63 161268 10/14/2022 136539 EXECUTIVE TITLE 286.14 2620 MAJOR AVE NORTH 191144 0010418507 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 350.00 TITLE REVIEW 1803 HAMPSHIRE 190873 MK22090302 1400.6340 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 636.14 161269 10/14/2022 124692 FACTORY MOTOR PARTS CO 61.68 STOCK 190983 1-8048313 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 61.68 STOCK 191104 1-8066756 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161269 10/14/2022 124692 FACTORY MOTOR PARTS CO Continued... 276.57 STOCK 190982 70-502290 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 240.56 STOCK 191103 70-502987 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 640.49 161270 10/14/2022 117784 FERGUSON ENTERPRISES, INC #1657 96.83 PLUMBING SUPPLIES 190791 9585626 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 96.83 161271 10/14/2022 136496 FLUER, MARCIA 170.67 225 JANALYN CIRCLE 190781 0020960407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 170.67 161272 10/14/2022 128566 FRED KOLKMANN TENNIS & SPORT SURFACES LL 3,000.00 HARD SURFACE ANALYSIS 190765 2022-057 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 3,000.00 161273 10/14/2022 136588 FREEMAN, DANIEL 74.97 1031 PENNSYLVANIA AVE 191169 0031614001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 74.97 161274 10/14/2022 114030 FRONTIER PRECISION, INC. 293.85 ENG SUPPLIES 190859 261530 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 293.85 161275 10/14/2022 125033 GMH ASPHALT CORPORATION 638,004.22 PAYMENT #5-STREET 190761 21-01-5 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 26,095.20 PAYMENT #5-W/S 190761 21-01-5 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 127,985.09 PAYMENT #5-STORM 190761 21-01-5 7301.6960 CAPITAL OUTLAY STORM UTILITY 792,084.51 161276 10/14/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 500.00 191015 1012221159112 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 500.00 161277 10/14/2022 104267 GOPHER STATE ONE-CALL 630.45 GOPHER STATE ONE CALL 190899 2090423 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 630.45 161278 10/14/2022 103673 GRAFIX SHOPPE 2,203.29 STOCK 191102 147139 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161278 10/14/2022 103673 GRAFIX SHOPPE Continued... 2,203.29 161279 10/14/2022 104265 GRAINGER 134.40 BABY CHANGING TABLE 190857 9459914561 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 134.40 161280 10/14/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 243.26-N/A BEVERAGES 190803 3613217432 7154.6839 POP/OTHER FOR RESALE GRILL 457.35 N/A BEVERAGES 191031 3613217483 7154.6839 POP/OTHER FOR RESALE GRILL 214.09 161281 10/14/2022 136538 GREEN ACRES 3,500.00 PARK TREE TRANSPLANTING 190942 2447 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 1,000.00 TREE TRANSPLANTING 190987 2448 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 4,500.00 161282 10/14/2022 135660 GREENE ESPEL PLLP 6,920.40 SEPTEMBER LEGAL 191191 86645 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,920.40 161283 10/14/2022 136575 GROTTING, BEN & KELLY 130.28 2428 PARKVIEW BLVD 191156 0010136901 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 130.28 161284 10/14/2022 130971 GUARDIAN FLEET SAFETY 415.26 800-20 PARTS 191070 22-0734 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 415.26 161286 10/14/2022 131172 HAMMER SPORTS LLC 400.00 VOLLEYBALL OFFICIALS 190854 2582 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 544.00 SOFTBALL UMPS 190854 2582 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 136.00 SOFTBALL UMPS 190853 2639 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 160.00 VOLLEYBALL OFFICIALS 190853 2639 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,240.00 161287 10/14/2022 122622 HARTFORD 2,091.05 STD PREM PYMT 10/22 190877 620786032211 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,091.05 161288 10/14/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161288 10/14/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 6,798.23 DENTAL INS PREM 190932 115512936 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 145,374.50 HEALTH INS PREM 190932 115512936 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 152,172.73 161289 10/14/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 ON CALL FIREFIGHTERS 190878 W850081 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 OPT OUT ENROLLMENTS 190878 W850081 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 53.00 161290 10/14/2022 136574 HEGGE, TAMMY 100.90 511 KELLY DRIVE 191155 0031709405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.90 161291 10/14/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 2,674.23 HCSO RADIO FEES 190824 1000189704 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 412.50 HCSO JAIL FEES 190976 1000192632 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 559.44 GARBAGE TIPPING FEE 191127 1000192719-1 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 5.00 VIEW RECORDED DOCS 190867 1000192953 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 58.00 SERVICE AGREEMENT 190975 1000193276 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,578.00 HC RADIO FEES 191096 1000193362 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,674.23 HC RADIO FEES 191094 1000193363 1300.6382 CONTRACTUAL MAINT-EQUIP POLICE ADMINISTRATION 849.42 HC RADIO FEES 191095 1000193419 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 15,000.00 HC SOCIAL WORKER SERVICES 191093 1000193479 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 23,810.82 161292 10/14/2022 136563 HICKEY, CLARENE 50.04 2000 TOLEDO AVE N 191142 0010510808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 50.04 161293 10/14/2022 118195 HIRSHFIELD'S PAINT MFG INC 1,130.16 ATHLETIC FIELD PAINT 191126 0017505-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,130.16 161294 10/14/2022 136560 HO, WING YI 55.09 2480 WINFIELD AVE 191138 0021102009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 55.09 161295 10/14/2022 134672 HOHENSTEINS 515.00 BEER 190802 544074 7154.6843.1 BEER FOR RESALE GRILL 310.00 BEER 191129 578771 7154.6843.1 BEER FOR RESALE GRILL 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161295 10/14/2022 134672 HOHENSTEINS Continued... 825.00 161296 10/14/2022 104032 HOME DEPOT CREDIT SERVICES 19.96 SUPPLIES 190707 006917/8011561 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 498.00 POWER TOOLS 191118 7725206 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 498.00 POWER TOOLS 191117 7815245 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 262.35-COMM GARDEN PROJT 190212 OAC-000000039 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 753.61 161297 10/14/2022 124878 IMPACT 837.87 POSTAGE FOR UB 190870 202053 1101.6342 POSTAGE GENERAL SERVICES 465.93 MAIL UTILITY BILLS-SEPT 190870 202053 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,303.80 161298 10/14/2022 110989 JEFFERSON FIRE & SAFETY, INC. 211.01 WEBBING 190979 IN144746 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 211.01 161299 10/14/2022 136586 JENSEN, DELORIS 43.61 150 OREGON AVE S 191167 0031856008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 43.61 161300 10/14/2022 121985 JOHNSON, BRETT 2.75 MILEAGE (4.4)190957 10/06/2022 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 34.32 COSTCO 190957 10/06/2022 7154.6839 POP/OTHER FOR RESALE GRILL 37.07 161301 10/14/2022 136556 JOHNSON, CHELEN HEY 46.74 285 YOSEMITE AVE N 191134 0021270103 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 46.74 161302 10/14/2022 108286 JOHNSTONE SUPPLY 21.79 PLUMBING SUPPLIES 190941 1386540 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.79 161303 10/14/2022 136583 JUDITH A BRILL REVOCABLE TRUST 53.67 1375 SKYLINE DR 191164 0010760684 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 53.67 161304 10/14/2022 136523 KEHRBERG, ETHAN 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161304 10/14/2022 136523 KEHRBERG, ETHAN Continued... 175.00 WORK BOOTS 190746 09/22/2022 7303.6342 POSTAGE ENVIRONMENTAL CONTROL 11.00 PARKING-REUSE CONF 190895 10052022 7303.6342 POSTAGE ENVIRONMENTAL CONTROL 186.00 161305 10/14/2022 108253 KILLMER ELECTRIC, INC 896.70 MISC REPAIR 190751 W19028 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 125.00 STREET LIGHT REPAIR 191071 W19076 1449.6382 CONTRACTUAL MAINT-EQUIP STREET LIGHTS 1,021.70 161306 10/14/2022 103713 KIMBALL MIDWEST 1,068.67 STOCK 191072 100359794 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,068.67 161307 10/14/2022 125080 KIRVIDA FIRE INC 1,081.63 358 PARTS 190752 10832 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,081.63 161308 10/14/2022 136564 KITTLESON, BRUCE 119.96 3139 QUAIL AVE N 191143 0010430403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 119.96 161309 10/14/2022 125432 KITTOK, JOSEPH 350.00 CREMATION BURIALS 191011 974352 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 350.00 161310 10/14/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 511.38 BV GC 190815 9008871107 7151.6390 RENTAL SERVICE GOLF OPERATIONS 49.40 FIRE ADMIN 190764 9008872718 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 74.70 PUBLIC SAFETY 190764 9008872718 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 204.44 DMV 190764 9008872718 1101.6390 RENTAL SERVICE GENERAL SERVICES 44.58 VEHICLE MAINT 190764 9008872718 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 93.90 FINANCE 191088 9008900203 1102.6390 RENTAL SERVICE ACCOUNTING 26.94 UTILITIES 191088 9008900203 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 1,005.34 161311 10/14/2022 122173 KONICA MINOLTA PREMIER FINANCE 250.41 FINANCE 190786 40833996 1102.6390 RENTAL SERVICE ACCOUNTING 500.00 MANAGERS 190963 408789?J 1030.6390 RENTAL SERVICE CITY MANAGER 17.87 STREETS 191112 40913779 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 44.17 PARK & REC 191112 40913779 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161311 10/14/2022 122173 KONICA MINOLTA PREMIER FINANCE Continued... 55.83 INSPECTIONS 191112 40913779 1162.6390 RENTAL SERVICE INSPECTIONS 168.43 PARK MAINT 191112 40913779 1620.6390 RENTAL SERVICE PARK MAINTENANCE 783.30 POLICE ADMIN 191188 40950573 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 1,820.01 161312 10/14/2022 136592 KREBS, RYAN 57.59 1921 QUEBEC AVE N 191175 0021481700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 57.59 161313 10/14/2022 104315 KUIPERS HARDWARE 220.00 MOWER BLADE SHARPEN 190907 82518/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 27.90 512 PARTS 190917 82521/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 247.90 161314 10/14/2022 136555 KYLLONEN, BRYAN & COLLEEN 62.83 2142 TAMARIN TR 191133 0031993504 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 62.83 161315 10/14/2022 113495 LAKES GAS BO42 326.57 SUPPLIES 191073 1358710 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 326.57 161316 10/14/2022 136579 LAURA HERMER LIVING TRUST 119.75 1830 MAJOR DR 191160 0010631802 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 119.75 161317 10/14/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,549.94 191014 1012221159111 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,549.94 161318 10/14/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 510.56 INS CLAIM 191005 7577 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 510.56 161319 10/14/2022 103736 LEROY JOB TRUCKING 175.50 DEER REMOVAL 190844 22581 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 175.50 161320 10/14/2022 136410 LEWIS, SARAH & JORDAN 160.68 2711 LEE AVE N 191174 0010417509-02 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161320 10/14/2022 136410 LEWIS, SARAH & JORDAN Continued... 160.68 161321 10/14/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 290.00 ALARM REPAIR 190915 91342 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 290.00 161322 10/14/2022 136499 LOIDOLT, REID & DENISE 25.45 UB 8945 23RD AVE N 190780 0031967904 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 25.45 161323 10/14/2022 136543 LUND FINANCIAL GROUP, LLC 1,700.00 DEPOSIT RETURN- LUND FINANCIAL 191021 OCT062022 9350.2250 DEPOSITS HWY 55-CORNERSTONE CREEK 1,700.00 161324 10/14/2022 135052 MAANUM, WENDY 10.50 190745 09/28/2022 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 10.50 161325 10/14/2022 104334 MACQUEEN EQUIPMENT INC 183.53 TURNOUT GEAR REPAIR 190798 P06819 1346.6324 CLOTHING FIRE ADMINISTRATION 40.47 363 PARTS 191074 P07808 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,107.51 STOCK 190769 P45104 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,331.51 161326 10/14/2022 126733 MANSFIELD OIL COMPANY 1,504.25 FUEL 190776 23634213 7152.7403 MOTOR FUELS COURSE MAINTENANCE 937.30 FUEL 190777 23634316 7152.7403 MOTOR FUELS COURSE MAINTENANCE 7,056.66 DIESEL 191076 23663114 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 8,121.82 UNLEADED 191075 23663115 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 17,620.03 161327 10/14/2022 136562 MARY THAM & DENISE TOP 34.14 139 WESTWOOD DR N 191140 0020835609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 34.14 161328 10/14/2022 136573 MCKENDRY, ERIC 54.84 6931 OLYMPIA ST 191153 0021565205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 54.84 161329 10/14/2022 104332 MENARDS 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161329 10/14/2022 104332 MENARDS Continued... 4,411.49 WOOD FOR ADA NEEDS 190806 77697 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 65.32 MISC SUPPLIES (HERING)190797 77767 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 25.66 MISC SUPPLIES (CHEN)190774 77798 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.83 IRRIGATION PARTS COMMUNITY GAR 190858 77953 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 26.36 SHOP SUPPLIES 190981 78359-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 314.02 SHOP SUPPLIES 191058 78454-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.98 BUILDING SUPPLIES 191064 78539 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 33.68 SUPPLIES 191077 78558 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 268.66 REPLACEMENT SUPPLIES 191085 78717 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 125.84 SUPPLIES 191078 78720 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.13 ANIMAL IMPOUND SUPPLIES 191048 78723 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,343.97 161330 10/14/2022 136559 MENTOR NETWORK 570.81 6015 WESTBROOK ROAD 191137 0021147202 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 570.81 161331 10/14/2022 136597 MESHBESHER & SPENCE 35,000.00 SEPTEMBER LEGAL 191192 04-27-2022-SETT LEMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35,000.00 161332 10/14/2022 117455 METRO GARAGE DOOR CO. 824.74 ST. #1 GARAGE DOOR REPAIR 191121 310305 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 824.74 161333 10/14/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 49.70-SEPT 22 SAC 190951 SEPT 2022 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,970.00 SEPT 22 SAC 190951 SEPT 2022 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,920.30 161334 10/14/2022 135279 MEYER, BRITTNEY 20.63 190933 09-30-2022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 20.63 161335 10/14/2022 123765 MIDWAY FORD 77.44 604 PARTS 191079 738593 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,441.87 152 ACCIDENT REPAIR 191080 738842 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,519.31 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161336 10/14/2022 128180 MIDWEST GROUNDCOVER Continued... 3,750.00 CERTIFIED PLAYGROUND MULCH INS 191128 22130 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 3,750.00 161337 10/14/2022 116199 MINNCOR INDUSTRIES 70.00 191181 SOI-107211 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 161338 10/14/2022 104343 MINNESOTA GOLF ASSOCIATION (MGA) 150.00 191034 220018 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 150.00 161339 10/14/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 3,464.00 BLEACHER FOR ATHLETIC AMENITY 191012 2022482 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 4,500.00 BLEACHER FOR ATHLETIC AMENITY 191012 2022482 5626.6960 CAPITAL OUTLAY P-032 SAND VOLLEYBALL 7,964.00 161340 10/14/2022 136593 MITCHEL, ANDREW JAMES 153.76 410 RHODE ISLAND AVE N 191176 0031700410 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 153.76 161341 10/14/2022 126424 MN DEPT OF LABOR & INDUSTRY 69.36-SEPT 2022 SURCHARGE 190868 09-2022 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,345.86 SEPT 2022 SURCHARGE 190868 09-2022 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,276.50 161342 10/14/2022 136568 MN ECO HOMES LLC 200.00 2001 FLAG AVE N 191148 0032021008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 161343 10/14/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD 761.25 FAO CERTS X 3 191107 10531 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 761.25 161344 10/14/2022 136537 MN PLUMBING & HOME SERVICES INC 10.00-LESS 20%190896 GV106990 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 PERMIT-9149 MEDLEY CIRCLE 190896 GV106990 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 40.00 161345 10/14/2022 135352 MN SECRETARY OF STATE-NOTARY 120.00 NOTARY COMM NEW 190876 10052022-NOTARY 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161345 10/14/2022 135352 MN SECRETARY OF STATE-NOTARY Continued... 120.00 161346 10/14/2022 129703 MOR GOLF & UTILITY 2.63 PARTS 190846 35613 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 109.84 PARTS 190847 35614 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 112.47 161347 10/14/2022 125157 MOTOROLA SOLUTIONS INC 5,762.48 300M PARTS 191099 8281481611 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,762.48 161348 10/14/2022 104344 MTI DISTRIBUTING INC 198.18 STOCK 190754 1363763-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.49 463 PARTS 190753 1365322-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 929.13 TORO 5910 BLADES 191063 1366764-00 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,148.80 161349 10/14/2022 130494 NARTEC INC 133.92 DRUG TESTING TEST BOOKS 190837 18120 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 133.92 161350 10/14/2022 136497 NEIS, KAREN 137.22 UB 310 HANLEY RD 190783 0032306003 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 137.22 161351 10/14/2022 130355 NORTHLAND PETROLEUM SERVICE 680.76 FUEL SYSTEM 190984 24500 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 680.76 161352 10/14/2022 135850 ODP BUSINESS SOLUTIONS LLC 361.24 OFFICE SUPPLIES 190842 265349083001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 176.42 OFFICE SUPPLIES 190931 267580056001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 36.04 COLORED PAPER 190872 268335108001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 38.60 190872 268335108001 1162.6320 OPERATING SUPPLIES INSPECTIONS 220.23 OFFICE SUPPLIES 190841 268567090001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 259.79-LARGE ENVELOPES 190871 268995954001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 88.84 OFFICE SUPPLIES 190839 269003996001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 17.29 OFFICE SUPPLIES 190840 269005189001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 159.06 OFFICE SUPPLIES 191132 270301322001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 12.48 191035 271264194001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161352 10/14/2022 135850 ODP BUSINESS SOLUTIONS LLC Continued... 850.41 161353 10/14/2022 136594 OGREN, RAY & TRACY 285.40 2365 CAVELL AVE N 191177 0031962103 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 285.40 161354 10/14/2022 119733 PAYPAL INC 19.95 SEPT PAYPAL 190927 PPGW125675608 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 161355 10/14/2022 135547 PERFORMANCE FOODSERVICE 262.16 OPERATING SUPPLIES 190744 326908 7154.6320 OPERATING SUPPLIES GRILL 2,443.89 FOOD 190744 326908 7154.6842 FOOD FOR RESALE GRILL 92.96 FOOD 191033 337185 7154.6842 FOOD FOR RESALE GRILL 480.00 OPERATING SUPPLIES 191029 340293 7154.6320 OPERATING SUPPLIES GRILL 1,253.19 FOOD 191029 340293 7154.6842 FOOD FOR RESALE GRILL 247.02 OPERATING SUPPLIES 191130 344074 7154.6320 OPERATING SUPPLIES GRILL 1,362.35 FOOD 191130 344074 7154.6842 FOOD FOR RESALE GRILL 6,141.57 161356 10/14/2022 136554 PFEIFFER, BRYANT 123.44 7470 LAUREL PT 191131 0031817470 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 123.44 161357 10/14/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 483.41 LIQUOR 190851 6471877 7154.6843.3 LIQUOR FOR RESALE GRILL 908.39 LIQUOR 191030 6475337 7154.6843.3 LIQUOR FOR RESALE GRILL 1,391.80 161358 10/14/2022 103688 PLAISTED COMPANIES 8,949.97 SAND FOR VOLLEYBALL COURT 190805 55761 5626.6960 CAPITAL OUTLAY P-032 SAND VOLLEYBALL 8,949.97 161359 10/14/2022 135602 POHL METAL PRODUCTS, INC. 61.00 PARTS 191038 66769 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 61.00 161360 10/14/2022 135975 POPLINSKI, ANNA 50.42 FOOD 190742 09-28-2022 7154.6842 FOOD FOR RESALE GRILL 50.42 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161360 10/14/2022 135975 POPLINSKI, ANNA Continued... 161361 10/14/2022 103890 POSTMASTER (PERMIT# 1659) 5,000.00 PI#1659 BULK MAIL 190820 PI-1659 BULK MAIL 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 161362 10/14/2022 122107 PRESCRIPTION LANDSCAPES 2,923.00 STREETSCAPE MAINTENANCE 191065 104701 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,923.00 161363 10/14/2022 135849 PROPIO LANGUAGE SERVICES, LLC 39.00 INTREP. SERVICES 190967 #0058490922 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 39.00 161364 10/14/2022 135651 PUBLIC STORAGE 250.00 NOVEMBER STORAGE 191193 57014264-112022 1142.6390 RENTAL SERVICE ELECTIONS 250.00 161365 10/14/2022 136576 PUNEET MEHTA & NIDHI ARORA 92.50 7601 WINNETKA HTS DR 191157 0021481304 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 92.50 161366 10/14/2022 132418 QUETICA 4,678.19 CITY HALL BOILER REP. DESIGN 191119 221001-CGV-CHB 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 4,678.19 161367 10/14/2022 135718 RACIALLY CONSCIOUS COLLABORATION LLC. 74,000.00 190996 1085 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 74,000.00 161368 10/14/2022 104408 RAPID GRAPHICS 480.00 ADU POSTCARDS 190737 1775 1166.6320 OPERATING SUPPLIES PLANNING 250.00 POLICE FORMS 190843 1802 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 730.00 161369 10/14/2022 108821 REIMER, BILLY 175.00 SAFETY BOOTS 190813 10/03/2022 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 161370 10/14/2022 136570 REM HENNEPIN INC 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161370 10/14/2022 136570 REM HENNEPIN INC Continued... 134.97 3239 REGENT AVE N 191150 0010332391 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 134.97 161371 10/14/2022 134706 REPUBLIC SERVICES INC 171.36 ISAACSON PARK 191090 0894-005939927 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 68,515.40 CITY HALL 191090 0894-005939927 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 222.50 BV GOLF COURSE 191090 0894-005939927 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 666.00 BV CC 191089 0894-005939932 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 69,575.26 161372 10/14/2022 136582 ROMEO, JOESPH & LINDA 83.44 339 BURNTSIDE DR 191163 0020829602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.44 161373 10/14/2022 136541 ROSENFIELD, PHILIP 250.00 BV LARGE PAVILION 190959 146466 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 161374 10/14/2022 136535 RYAN COMPANIES US, INC 88.00 INTEREST RETURN GV097130 190992 GV097130 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,500.00 DEPOSIT RETURN GV097130 190992 GV097130 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,588.00 161375 10/14/2022 134132 SCHNEIDER EXCAVATING & GRADING INC 93,048.61 GVCC GREENWAY VILLAS -2 190800 22-14-2 6101.7430 CONSTRUCTION CONTRACT TH55 & DOUGLAS PED UNDERPASS 93,048.61 161376 10/14/2022 127423 SCHULZ, STEPHEN 100.00 BV WIRTH LAKE 190958 146198 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 161377 10/14/2022 129801 SCHWALBE, SUE 9.99 PENS 191187 07262022 1166.6320 OPERATING SUPPLIES PLANNING 66.50 ELECTION TRAINING 191187 07262022 1001.6320 OPERATING SUPPLIES CITY COUNCIL 76.49 161378 10/14/2022 104405 SEH 216.53 GENERAL TRANSPORTATION SERVS 190808 431761 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 8,999.20 DOWNTOWN TRAFFIC STUDY 190794 431762 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 1,356.19 WINNETKA RRFB 190749 433506 6130.6340 PROFESSIONAL SERVICES XENIA AVE GOLDEN HILLS INTERSE 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161378 10/14/2022 104405 SEH Continued... 1,872.50 TRAFFIC COUNTS 190748 433507 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 253.36 GENERAL TRANSPORTATION SERVS 190809 433702 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 12,719.78 DOWNTOWN TRAFFIC STUDY 190795 433703 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 2,860.78 650 OTTAWA TRAFFIC STUDY 190796 433708 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 28,278.34 161379 10/14/2022 136566 SHAPIRO, MARCY 259.36 2460 KEWANEE WAY 191146 0010148500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 259.36 161380 10/14/2022 129459 SIR LINES-A-LOT 4,050.00 STRIPING 190985 H22-0160-004 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,050.00 161381 10/14/2022 127428 SMSC ENTERPRISES 5,599.30 BRUSH DISPOSAL CHARGE 191081 SALES0000000079 53 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 5,599.30 161382 10/14/2022 104435 SNAP ON TOOLS 413.42 TOOLS 190755 ARV/54554176 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 235.29 TOOLS 190770 ARV/54594776 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 648.71 161383 10/14/2022 112160 ST LOUIS PARK PARKS & RECREATION 140.00 FIELD TRIP ADMISSION 191098 5870 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 140.00 161384 10/14/2022 135670 STANDARD INSURANCE COMPANY RC 4,038.80 LIFE INS OCT 2022 190879 772590-10/22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,038.80 161385 10/14/2022 133181 STEEL TOE BREWING LLC 270.00 BEER 190944 47405 7154.6843.1 BEER FOR RESALE GRILL 270.00 161386 10/14/2022 124625 STEPHEN TOKLE INSPECTIONS INC 6,283.99 ELECTRICAL 08/2022 190875 083122 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 6,283.99 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161387 10/14/2022 136580 STEVEN TURNBALL & BENJAMIN LONDON Continued... 65.82 2100 WINDSOR WAY 191161 0010537504 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 65.82 161388 10/14/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 191057 8213 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,875.00 WEEKEND SHELTER CLEANING 190940 8322 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 735.00 WEEKEND SHELTER CLEANING 191061 8329 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 7,325.00 161390 10/14/2022 104437 STREICHERS 124.00 UNIFORMS-TOAVS 190822 I1590459 1320.6324 CLOTHING POLICE OPERATIONS 119.99 JACKET-CHIEF 190823 I1591127 1320.6324 CLOTHING POLICE OPERATIONS 48.00 PATCH CHANGE 190834 I1591428 1320.6324 CLOTHING POLICE OPERATIONS 8.00 NAME TAG- B. HARTNECK 190832 I1591877 1320.6324 CLOTHING POLICE OPERATIONS 16.00 PATCH CHANGE 190833 I1591878 1320.6324 CLOTHING POLICE OPERATIONS 9.99 HNADCUFF KEY-C.VANG 190826 I1592315 1320.6324 CLOTHING POLICE OPERATIONS 16.00 PATCH CHANGE-HARTNECK 190830 I1592445 1320.6324 CLOTHING POLICE OPERATIONS 25.99 PATCH CHANGE-S. HARTNECK 190831 I1592447 1320.6324 CLOTHING POLICE OPERATIONS 15.99 UNIFORM-TOAVS 190827 I1592448 1320.6324 CLOTHING POLICE OPERATIONS 6.00 PATCH CHANGE- TOAVS 190829 I1592450 1320.6324 CLOTHING POLICE OPERATIONS 179.96 UNIFORMS-J. SLEAVIN 190828 I1592778 1320.6324 CLOTHING POLICE OPERATIONS 6.00 PATCH CHANGE-T.SLEAVIN 190835 I1592787 1320.6324 CLOTHING POLICE OPERATIONS 8.00 PATCH CHANGE/ALT-S. HARTNECK 190836 I1592927 1320.6324 CLOTHING POLICE OPERATIONS 318.00 T-SHIRTS (SORHEIM)191109 I1592939 1346.6324 CLOTHING FIRE ADMINISTRATION 20.00 PATCH CHANGE 190974 I1593014 1320.6324 CLOTHING POLICE OPERATIONS 12.00 PATCH CHANGE 190971 I1593016 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAME TAG - B. HARTNECK 190973 I1593192 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAME TAG -TOAVS 190972 I1593247 1320.6324 CLOTHING POLICE OPERATIONS 23.99 PATCH CHANGE-FORBERG 191047 I1593601 1320.6324 CLOTHING POLICE OPERATIONS 39.98 JACKET ALT, STARS 191043 I1593607 1320.6324 CLOTHING POLICE OPERATIONS 48.00 PATCH CHANGE 191044 I1593812 1320.6324 CLOTHING POLICE OPERATIONS 104.99 UNIFORMS-CHIEF 191045 I1593813 1320.6324 CLOTHING POLICE OPERATIONS 1,174.86 161391 10/14/2022 129004 STUTZMAN, JOHN 43.75 MILEAGE (70)190801 09262022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 1,907.61 NRPA CONF 190801 09262022 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 1,951.36 161392 10/14/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161392 10/14/2022 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 138.00 PARTS 190962 10188430 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 550.00 PARTS 190961 10189287 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 688.00 161393 10/14/2022 127481 SUN LIFE FINANCIAL 3,782.71 OCT 22 LTD 190949 237754-LTD OCT 22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,782.71 161394 10/14/2022 136577 SUSAN DOPP & MICHAEL FREEMAN 170.82 4860 DAWNVIEW TERRACE 191158 0010452308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 170.82 161395 10/14/2022 136146 SWEET POTATO COMFORT PIE 500.00 TABLE FEE-LAND ACKNOWLEDGEMENT 191000 003 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 500.00 TABLE FEE-ELECTIONS 191000 003 1142.6320 OPERATING SUPPLIES ELECTIONS 1,000.00 161396 10/14/2022 121241 T D ANDERSON INC 135.00 OPERATING SUPPLIES 190739 415501 7154.6320 OPERATING SUPPLIES GRILL 135.00 161397 10/14/2022 104446 TERMINAL SUPPLY 175.90 WRONG PARTS TO BE RETURNED 190771 76010-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 347.41 STOCK 190918 77075-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.10 STOCK 190920 77220-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 577.50 STOCK 191082 77967-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,153.91 161398 10/14/2022 136522 THE OPUS GROUP 500.00 BV BASSETT & DECK 190784 145754 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 161399 10/14/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 190993 847119291 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 245.97 161400 10/14/2022 130705 THREE ONE SIX 399.99 CAMP VALLEY LUNCHES 190856 19/2022 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 412.90 CAMP VALLEY LUNCHES 190855 8/5/2022 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161400 10/14/2022 130705 THREE ONE SIX Continued... 30.45 OPEN HOUSE 191190 E01035-GVBC-MN 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT 329.03 CAMP VALLEY LUNCHES 190891 E01609-MC-PR 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 1,172.37 161401 10/14/2022 125330 TOWMASTER 1,654.00 798 PARTS 190756 453044 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43,629.00 V&E-146 190986 453397 5747.6960 CAPITAL OUTLAY DUMP TRUCK (V&E #40) 45,283.00 161402 10/14/2022 134518 TREHUS BUILDERS INC 96.73 INTEREST RETURN GV096650 191189 GV096650 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,045.00 DEPOSIT RETURN GV096650 191189 GV096650 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,141.73 161403 10/14/2022 123004 TWINSOURCE 578.37 CAMPUS SUPPLIES 190909 00498755 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 578.37 161404 10/14/2022 104463 UHL CO 1,150.00 BVCC HVAC REPAIR 190792 45316 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 728.00 BVCC HVAC REPAIR 190908 46318 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,878.00 161405 10/14/2022 131752 UNIVERSAL TRUCK SERVICE LLC 3,278.00 772 LABOR 190757 72481 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,718.68 772 PARTS 190757 72481 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,996.68 161406 10/14/2022 117297 UPS STORE 2.96 POSTAGE 190930 INV #18 1101.6342 POSTAGE GENERAL SERVICES 2.96 161407 10/14/2022 104055 US BANK 500.00 FEES FOR 2021A 190869 6564982 3056.7320 DEBT SERVICE-AGENT CHGS 2021 STREET IMPROV BONDS 500.00 161408 10/14/2022 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 201.99 REPLACEMENT SUPPLIES 190939 13663 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 512.41 UTILITY LOCATOR PARTS 191062 13666 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 714.40 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161408 10/14/2022 130309 UTILITY LOGIC (COPPERHEAD COMPANY)Continued... 161409 10/14/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 190934 301245663 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 161410 10/14/2022 109435 VAN SLOUN, SHEILA 100.00 MILEAGE (160)191113 10062022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 138.60 OSRC DINNER 191113 10062022 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 238.60 161411 10/14/2022 132845 VANMAN CONSTRUCTION CO 1,323.34 INTEREST RETURN GV091925 191183 GV091925 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 30,775.00 DEPOSIT RETURN GV091925 191183 GV091925 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 32,098.34 161412 10/14/2022 136590 VELIN, ALYSSA & WILLAM 74.41 1634 SAINT CROIX CIRCLE 191172 0010645505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 74.41 161413 10/14/2022 103934 WASH SYSTEMS-LLC 34.00 SQD WASHES 190978 09302022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.00 161414 10/14/2022 125282 WEBER, MEAGAN 118.00 MILEAGE (188.8)190812 10032022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 118.00 161415 10/14/2022 136561 WELBY CLEMMER III 421.98 1549 OTTAWA AVE SOUTH 191139 0021018205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 421.98 161416 10/14/2022 136589 WHITE, KEVIN & DRISTINA 77.16 4925 DAWNVIEW TERRACE 191170 0010443208 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 77.16 161417 10/14/2022 136581 WINDER, JOSHUA & MICHELLE 269.08 1931 REGENT AVE N 191162 0010666105 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 269.08 161418 10/14/2022 136572 WOESTEHOFF, KAREN 10/19/2022GOLDEN VALLEY 15:50:05R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/14/20229/30/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161418 10/14/2022 136572 WOESTEHOFF, KAREN Continued... 32.14 9120 MEDLEY ROAD 191152 0031979032 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 32.14 161419 10/14/2022 126742 WRAP CITY GRAPHICS 750.00 UPDATE SKATING SEASON SIGNS 191013 22-953 1679.6320 OPERATING SUPPLIES YOUTH RINK SUPERVISION 750.00 161420 10/14/2022 107865 WSB & ASSOCIATES, INC. 28,993.00 DOUGLAS/55 DESIGN 190943 R-016121-000-27 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 256.00 MS4 ASSISTANCE 190747 R-016177-000-14 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 5,871.00 TH 55 LS DESIGN 190750 R-020124-000-6 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 35,120.00 161421 10/14/2022 117014 XCEL ENERGY 19.76 BUILDINGS 190893 797827921 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 48.67 SIGNALS 190893 797827921 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 110.04 STREET LIGHTS 190894 798863207 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,868.78 IRRIGATION PUMPS 191020 798981655 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 5,212.31 TOTAL BUILDINGS 191017 799398679 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 46.45 SIRENS 191019 799579043 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 21,936.18 STREET LIGHTS 191018 799591427 1449.6371 ELECTRIC SERVICE STREET LIGHTS 29,242.19 161422 10/14/2022 104491 ZEP SALES & SERVICES 226.06 MISC 190947 9007861463 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 226.06 161423 10/14/2022 104492 ZIEGLER 1,326.52-WRONG PART RETURN 190772 CM000093164 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,447.00 JWC GENERATOR MAINTENANCE 190938 CT00011854 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 925.09 STOCK 191083 IN000721595 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.45 684 PARTS 191084 IN000721605 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,095.02 1,850,497.75 Grand Total Payment Instrument Totals Checks 1,850,497.75 Total Payments 1,850,497.75