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10-28-22 City Check Register
10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161425 10/20/2022 136498 BELTZER, GREG & AMY 315.11 340 TURNPIKE RD 191171 0020903040-1 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 315.11 161426 10/20/2022 136603 LOCK UP GOLDEN VALLEY LLC 27,600.00 TEMP EASEMENT-LOCKUP 191346 10/6/2022-LOCKU PTEMP 5133.6960 CAPTAL OUTLAY HWY 55 UNDERPASS 136,100.00 PERM EASEMENT-LOCKUP 191345 10202022_PERM EASE 5133.6960 CAPTAL OUTLAY HWY 55 UNDERPASS 163,700.00 161427 10/20/2022 135569 ZILLOW 27.31 1200 UNITY AVE N 191141 0010701803 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 27.31 161428 10/28/2022 130266 ADVANCE AUTO PARTS 73.85 STOCK 191221 15077-193031 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.85 161429 10/28/2022 125189 AIRGAS USA LLC 407.33 MEDICAL OXYGEN 191517 9131207608 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 407.33 161430 10/28/2022 104469 ALTA 33.85-FORM CREDIT 191511 10540-CR 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 36.86 NAME BADGES 191509 12631 1001.6320 OPERATING SUPPLIES CITY COUNCIL 3.01 161431 10/28/2022 131568 AMAZON CAPITAL SERVICES 37.69 BROOKVIEW MAINTENANCE SUPPLIES 191229 19FK-V3YY-W1FK 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 64.26 BROOKVIEW MAINTENANCE 191228 1DWJ-671X-XV1H 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 27.85 SAFETY EAR MUFFS 191419 1JXR-V4L3-QJDJ 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 67.93 BROOKVIEW MAINTENANCE SUPPLIES 191230 1PWH-LCX4-VWRP 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 39.19 BATTERY PACK 191326 1V16-WJM4-CK1 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 75.86 PADLOCKS 191512 1XTF-PT7F-9JYJ 1142.6320 OPERATING SUPPLIES ELECTIONS 476.46 OFFICE SUPPLIES 191256 1XVN-G7GF-RCW7 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 55.76 AAA BATTERIES 191324 VHM-7W6V-7116 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 845.00 161432 10/28/2022 130920 AMERICAN FISH & SEAFOOD INC 325.00 FOOD 191430 189652 7154.6842 FOOD FOR RESALE GRILL 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161432 10/28/2022 130920 AMERICAN FISH & SEAFOOD INC Continued... 325.00 161433 10/28/2022 132754 AMERICAN PLANNING ASSOCIATION (APA MN) 648.00 ZIMMERMAN - APA DUES 191472 297877-22102 1166.6413 DUES & SUBSCRIPTIONS PLANNING 648.00 161434 10/28/2022 130029 ANDERSON HEEB LLC 488.00 CEMETERY MAINTENANCE 191462 202210151145 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 488.00 161435 10/28/2022 132080 ARCPOINT LABS 275.00 DRUG TESTING 191247 2209301431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 275.00 161436 10/28/2022 121656 ASPEN MILLS 506.00 BADGES - DASHIELL 191364 296352 1346.6324 CLOTHING FIRE ADMINISTRATION 49.25 NAME TAGS X 5 191290 301259 1346.6324 CLOTHING FIRE ADMINISTRATION 272.45 UNIFORMS - ALME 191323 301986 1346.6324 CLOTHING FIRE ADMINISTRATION 161.85 POLO SHIRTS (MURPHY)191519 302592 1346.6324 CLOTHING FIRE ADMINISTRATION 989.55 161437 10/28/2022 104171 ASSURED SECURITY 162.00 DOOR LOCK REPAIR 191301 223867 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,485.00 CITY HALL DOOR REPLACEMENT 191306 P220564 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,647.00 161438 10/28/2022 132085 AVOLVE SOFTWARE CORP 2,200.00 AVOLVE-PROJECTDOX 9.2 UPGRADE 191478 7033 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 2,200.00 161439 10/28/2022 121213 AVR INC 1,635.00 CONCRETE 191219 265343 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 723.00 CONCRETE 191220 265682 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 907.00 CONCRETE 191383 266834 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,265.00 161440 10/28/2022 129743 BALD MAN BREWING COMPANY 406.40 BEER 191335 E-6611 7154.6843.1 BEER FOR RESALE GRILL 406.40 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161441 10/28/2022 103701 BARR ENGINEERING Continued... 7,588.00 MEDLEY STORMWATER PROF SVCS 191447 23271901.00-13 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 7,588.00 161442 10/28/2022 135154 BCA 15.00 FINGERPRINTS (FF CANDIDATE)191526 6095 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 15.00 FINGERPRINTS (FF CANDIDATE)191527 6096 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 30.00 161443 10/28/2022 131657 BECKER ARENA PRODUCTS INC 500.00 POST POUNDER ADAPTER 191311 606626 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 500.00 161444 10/28/2022 136536 BELCOM, INC. 251.34 CONTRACT INVESTIGATORS 191483 11962 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 754.02 CONTRACT INVESTIGATORS 191482 11963 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,005.36 161445 10/28/2022 118038 BERRY COFFEE COMPANY 149.63 N/A BEVERAGES 191413 923980 7154.6839 POP/OTHER FOR RESALE GRILL 149.63 161446 10/28/2022 126194 BIRNO, RICK 169.06 MILEAGE REFUND 191436 10/20/2022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 169.06 161447 10/28/2022 131996 BIX PRODUCE CO 257.32 FOOD 191206 05557460 7154.6842 FOOD FOR RESALE GRILL 253.40 FOOD 191235 05559148 7154.6842 FOOD FOR RESALE GRILL 75.05 FOOD 191236 05559340 7154.6842 FOOD FOR RESALE GRILL 542.70 FOOD 191340 05562939 7154.6842 FOOD FOR RESALE GRILL 329.14 FOOD 191417 05565742 7154.6842 FOOD FOR RESALE GRILL 1,457.61 161448 10/28/2022 119807 BOLTON & MENK INC 5,817.00 SEPT SERVICES 191448 0299470 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 5,817.00 161449 10/28/2022 104185 BRAUN INTERTEC CORP. 4,990.00 2022 PMP MATERIALS TESTING 191225 B313047 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 4,990.00 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161449 10/28/2022 104185 BRAUN INTERTEC CORP.Continued... 161450 10/28/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 559.25 WINE 191207 346054957 7154.6843.2 WINE FOR RESALE GRILL 327.15 WINE 191437 346153229 7154.6843.2 WINE FOR RESALE GRILL 88.00 BEER 191428 346158333 7154.6843.1 BEER FOR RESALE GRILL 388.85 BEER 191429 346158334 7154.6843.1 BEER FOR RESALE GRILL 1,363.25 161451 10/28/2022 129744 CAPITOL BEVERAGE SALES, LP 244.60 BEER 191208 2750912 7154.6843.1 BEER FOR RESALE GRILL 244.60 161452 10/28/2022 108166 CDW GOVERNMENT, INC. 57.20 KEYBOARD ERIC ECKMAN 191291 DL69829 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 273.32 191495 DQ34997 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 330.52 161453 10/28/2022 120517 CENTER FOR ENERGY & ENVIRONMENT 400.00 CEE HOME ENERGY SQUAD 191420 21650 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 400.00 161454 10/28/2022 126429 CENTURY COLLEGE 350.00 SCHOOL BUS EXTRICATION X 2 191278 1093809 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 175.00 SCHOOL BUS EXTRICATION X 1 191279 1093812 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 525.00 161455 10/28/2022 133765 CHETS SHOES LLC 175.00 191435 S17284 1162.6324 CLOTHING INSPECTIONS 175.00 161456 10/28/2022 130847 CINTAS 301.12 BVCC SUPPLIES 191375 4130345093 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.65 BVCC SUPPLIES 191396 4130353979-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 15.65 BVCC SUPPLIES 191395 4132530605-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.00 UNIFORMS 191215 4133901007 7121.6324 CLOTHING UTILITY ADMINISTRATION 136.53 OPERATING SUPPLIES 191339 4134586566 7154.6320 OPERATING SUPPLIES GRILL 2.96 PUBLIC SAFETY MATS 191310 4134587696 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 191308 4134587704 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.00 UNIFORMS 191313 4134587760 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.32 UNIFORMS 191377 4134587781 8200.6324 CLOTHING VEHICLE SERVICES FUND 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161456 10/28/2022 130847 CINTAS Continued... 35.74 SAFETY CLOTHING 191312 4134587793 1620.6324 CLOTHING PARK MAINTENANCE 75.58 UNIFORMS 191378 4134587854 1440.6324 CLOTHING STREET MAINTENANCE 30.80 CLOTHING 191288 4134587864 7152.6324 CLOTHING COURSE MAINTENANCE 54.43 BVCC MATS & SUPPLIES 191309 4134587894 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 75.58 UNIFORMS 191485 4135262531 1440.6324 CLOTHING STREET MAINTENANCE 57.32 UNIFORMS 191486 4135262533 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.80 CLOTHING 191449 4135262578 7152.6324 CLOTHING COURSE MAINTENANCE 1,006.97 161457 10/28/2022 104208 CITY OF CRYSTAL 103.26 CO-OP PROGRAMS 191473 7967 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 120.00 CO-OP ATHLETICS 191473 7967 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 223.26 161458 10/28/2022 108227 CITY OF GOLDEN VALLEY 15.00 BCA-BACKGROUND CK 191525 6097 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 15.00 161459 10/28/2022 134930 CIVICPLUS 960.00 191314 241545 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 960.00 161460 10/28/2022 124979 CLEVELAND GOLF / SRIXON 18.00 191297 7155892 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 340.20 191297 7155892 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 6.00 191523 7166500 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 144.48 191523 7166500 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 508.68 161461 10/28/2022 108237 CMI CONSTRUCTION MIDWEST INC. 122.12 SAFETY CLOTHING 191379 0071825600 1440.6324 CLOTHING STREET MAINTENANCE 122.12 161462 10/28/2022 123026 COLE PAPERS INC 94.75 BVCC SUPPLIES 191307 10157403 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 200.45 BVCC SUPPLIES 191397 10210817 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 50.57 BVCC SUPPLIES 191398 10211333 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 500.54 BVCC SUPPLIES 191465 10214053 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 90.36 CAMPUS SUPPLIES 191464 10214872 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 936.67 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161462 10/28/2022 123026 COLE PAPERS INC Continued... 161463 10/28/2022 104224 COMMERCIAL ASPHALT 3,174.46 ASPHALT 191259 220930 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 5,275.28 ASPHALT FOR S. TYROL PARK 191513 221015 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 2,511.58 ASPHALT 191513 221015 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 10,961.32 161464 10/28/2022 136614 COOL AIR MECHANICAL INC 8,642.72 5300 GLENWOOD AVE 191471 GV107433 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 8,642.72 161465 10/28/2022 104136 CORNERHOUSE 3,866.80 CORNERHOUSE YEARLY FEE 191441 2539 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,866.80 161466 10/28/2022 134372 CYCLONE CONSTRUCTION LLC 61.72 INTEREST RETURN GV097757 191500 GV097757 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,857.00 DEPOSIT RETURN GV097757 191500 GV097757 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,918.72 161467 10/28/2022 127479 DAHLHEIMER BEVERAGES LLC 508.00 BEER 191369 1727458 7154.6843.1 BEER FOR RESALE GRILL 254.00 BEER 191232 1757306 7154.6843.1 BEER FOR RESALE GRILL 762.00 161468 10/28/2022 129659 DISCOVER ST LOUIS PARK 8,127.13 SEPT 2022 HOLIDAY INN 191367 9302022 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,462.60 RAMADA 09/2022 191469 9302022-RAMADA 2050.2036 LODGING TAX -3%LODGING TAX FUND 16,589.73 161469 10/28/2022 126478 DJ ELECTRIC SERVICES INC 2,421.00 OUTDOOR ELECTRIC UPGRADES 191333 4551 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 4,000.00 REPLACE EXISTING ROTTEN POLE 191299 4552 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 573.51 ELECTRICAL REPAIRS 191400 4555 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 598.51 ELECTRICAL REPAIRS 191401 4556 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,593.02 161470 10/28/2022 125555 ECM PUBLISHERS INC 35.70 191442 916572 1001.6351 LEGAL NOTICES CITY COUNCIL 130.90 PH ZONING CODE AMENDMENT 191443 916573 1166.6340 PROFESSIONAL SERVICES PLANNING 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161470 10/28/2022 125555 ECM PUBLISHERS INC Continued... 166.60 161471 10/28/2022 103815 ESS BROTHERS & SONS 612.00 REPLACEMENT SUPPLIES 191217 CC5044 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 612.00 161472 10/28/2022 124692 FACTORY MOTOR PARTS CO 16.00-BATTERY CORE 191451 128-Z12467 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.91 PARTS 191352 1-7708777 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 87.88 PARTS 191353 1-7848800 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 57.70 930 PARTS 191381 1-8083394 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.74 930 PARTS 191487 1-8103532 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,758.02 700M PARTS 191489 1-8104565 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00 PARTS 191382 70-498189-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.99 497 PARTS 191260 70-503408 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.30 930 PARTS 191380 70-503520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 143.94 STOCK 191488 70-504467 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,457.48 161473 10/28/2022 118461 FARRELL EQUIPMENT & SUPPLY CO INC 453.41 SUPPLIES 191261 CIT188-1 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 453.41 161474 10/28/2022 136271 FER-PAL CONSTRUCTION USA LLC 466,683.70 GLENWOOD AVE WM REHAB 191438 21-06-3 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 466,683.70 161475 10/28/2022 113596 FIRESIDE HEARTH & HOME 10.00-PERMIT REFUND LESS 20%191515 GV107245 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 PERMIT REFUND LESS 20%191515 GV107245 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 161476 10/28/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 191466 202210 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 161477 10/28/2022 130922 FROST INC 6,000.00 WEATHER SENSORS 191402 RWIS-2022-2023 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 6,000.00 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161478 10/28/2022 130915 GPS INDUSTRIES Continued... 5,490.00 191446 LEASE0025561-1 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 191275 LEASE0026376 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 10,980.00 161479 10/28/2022 103673 GRAFIX SHOPPE 1,490.00 832 LABOR 191405 147328 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 170.88 STOCK 191452 147329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,660.88 161480 10/28/2022 104265 GRAINGER 141.89 GAS CANS 191283 9474154912 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 258.96 POST POUNDER ADAPTER 191373 9477199195 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.96 SHOP SUPPLIES 191302 9478844997 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 258.96-RETURN POST POUNDER 191391 9482516730 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 83.66 700M PARTS 191453 9486948368 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 261.51 161481 10/28/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 312.50 N/A BEVERAGES 191231 3613217551 7154.6839 POP/OTHER FOR RESALE GRILL 312.50 161482 10/28/2022 104295 GREG LESSMAN 14.05 191522 74745 7153.6863 FREIGHT FOR RESALE PRO SHOP 30.00 191522 74745 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 44.05 161483 10/28/2022 104269 GV C NH JWC 4,122.97 GV JWC 9-30-22 191349 09302022-JWC 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 249,606.79 GV JWC 9-30-22 191349 09302022-JWC 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 253,729.76 161484 10/28/2022 124819 HEGI, HEATHER 255.04 CONFERENCE 191407 10192022 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 262.50 MILEAGE (420)191407 10192022 7303.6344 USE OF PERSONAL AUTO ENVIRONMENTAL CONTROL 517.54 161485 10/28/2022 127474 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 513,251.08 DOUGLAS DR FINAL PAYMENT TO HC 191427 2100700-FINAL 6202.7430 CONSTRUCTION CONTRACT DOUGLAS DRIVE (CITY COSTS) 513,251.08 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161486 10/28/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 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 7,992.76 STS QTR BILLING 191305 1000193780 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 7,992.73 STS QTR BILLING 191305 1000193780 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 145.00 HCSO JAIL FEES 191255 1000193784 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 39,941.31 161487 10/28/2022 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 425.00 BLUE CARD SIM X 1 191293 22-034 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 425.00 161488 10/28/2022 120775 HENRY SCHEIN INC 142.51 RING CUTTER / PURPLE GLOVES 191289 26031325 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 210.60 PURPLE NITRILE GLOVES 191518 26695759 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 353.11 161489 10/28/2022 130866 HERING, RYAN 1,232.92 TRAINING 191434 10242022-1 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,232.92 161490 10/28/2022 133363 HERO CENTER 5,900.00 4TH QUARTER DEPT. TRAINING 191257 10-13-2022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 5,900.00 161491 10/28/2022 128940 HIGHVIEW PLUMBING, INC 8,235.00 2022 PMP SEWER AGMT 8555 DULUT 191294 16671 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 8,235.00 161492 10/28/2022 107805 HOBART 1,367.48 MAINTENANCE 191341 35495798 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 376.78 MAINTENANCE 191414 35541623 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,744.26 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161493 10/28/2022 134672 HOHENSTEINS Continued... 320.00 BEER 191494 551449 7154.6843.1 BEER FOR RESALE GRILL 320.00 161494 10/28/2022 136342 I & S GROUP, INC. 6,430.00 SEPT SERVICES 191363 85624 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 6,430.00 161495 10/28/2022 124878 IMPACT 348.50 POSTAGE 191273 200480 1101.6342 POSTAGE GENERAL SERVICES 929.86 FLYER-UB 191273 200480 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 972.29 AUGUST POSTAGE 191274 201129 1101.6342 POSTAGE GENERAL SERVICES 527.78 AUGUST BILLS 191274 201129 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,778.43 161496 10/28/2022 125485 ISC COMPANIES INC 103.74 BROOKVIEW MAINTENANCE 191248 80193058 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 103.74 161497 10/28/2022 117107 KEVITT EXCAVATING, LLC 3.75 INTEREST ACCRUED GV099418 191270 GV099418 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,750.00 DEPOSIT RETURN GV099418 191270 GV099418 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,753.75 161498 10/28/2022 135018 KEYPER SYSTEMS 985.82 800M PARTS 191454 150923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 985.82 161499 10/28/2022 122173 KONICA MINOLTA PREMIER FINANCE 450.00 PHYS DEV ADMIN 191214 40926698 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 58.44 PARK & REC 191287 40976057 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DMV 191285 40976058 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 191286 40976059 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 265.78 GOLF ADMIN 191411 41008405 7151.6390 RENTAL SERVICE GOLF OPERATIONS 1,043.67 161500 10/28/2022 104315 KUIPERS HARDWARE 13.98 TURKEY BASTERS 191366 82603/3 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1.18 708 PARTS 191463 82626/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.16 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161501 10/28/2022 107796 LANO EQUIPMENT INC.Continued... 65.96 PARTS 191531 3-946871 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 65.96 161502 10/28/2022 118222 LAZOWSKI, LAURA 1,200.00 YOGA INSTRUCTOR 191431 10/24/2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,200.00 161503 10/28/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 250.44 GOLF BALL DING 191426 LMC GL 000000225680 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 250.44 161504 10/28/2022 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXIS NEXIS SUBSCRIPTION 191243 6932423-2022093 0 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 161505 10/28/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 350.00 ST. #2 ALARM REPAIRS 191399 91452 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 350.00 161506 10/28/2022 104325 LOGIS 167.00 WATCHGUARD BACKUP 191344 52726 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 44,611.00 OCTOBER SERVICES 191344 52726 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 260.00 SOLAR PANEL ACCESS 191368 52790 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 487.50 HC WEBSITE ACCESS 191368 52790 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 520.00 PCI COMPLIANCE-SWITCHES 191368 52790 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 65.00 DNS SETUP BROOKIVEW GOLF 191368 52790 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 46,110.50 161507 10/28/2022 104334 MACQUEEN EQUIPMENT INC 970.31 GEAR REPAIR 191325 P07310 1346.6324 CLOTHING FIRE ADMINISTRATION 5,274.79 353 PARTS 191209 P07849 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.68 E11 PARTS 191403 W04740 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 862.75 E11 LABOR 191403 W04740 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,202.53 161508 10/28/2022 121177 MALONE, THOMAS 2,412.80 YOUTH SELF DEFENSE PROGRAMS 191433 10192022 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 2,412.80 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161508 10/28/2022 121177 MALONE, THOMAS Continued... 161509 10/28/2022 126733 MANSFIELD OIL COMPANY 1,693.92 FUEL 191529 23716072 7152.7403 MOTOR FUELS COURSE MAINTENANCE 863.62 FUEL 191530 23716083 7152.7403 MOTOR FUELS COURSE MAINTENANCE 2,557.54 161510 10/28/2022 124489 MATHAY, MARIE 1,417.50 TAI CHI INSTRUCTOR 191432 10/24/2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,417.50 161511 10/28/2022 108403 MEDICINE LAKE TOURS 2,295.00 OZARK JUBILEE TRIP 191237 OZARKS 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,295.00 161512 10/28/2022 104332 MENARDS 72.99 SHOP SUPPLIES 191303 75464 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 97.92 STOCK 191262 78790-2022 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.56 SUPPLIES 191263 79030 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 26.88 WINTERIZING PRODUCT 191304 79244-2022 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 119.04 MISC 191343 79290 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 97.25 STORAGE BINS FOR EQUIP 191354 79302 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 19.32-SHOP SUPPLIES 191394 79369 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 62.14 MISC 191370 79371 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 463.46 161513 10/28/2022 117523 METRO PAVING INC 1.13 INTEREST RETURN GV100428 191501 GV100428 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,125.00 DEPOSIT RETURN GV100428 191501 GV100428 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,126.13 161514 10/28/2022 135279 MEYER, BRITTNEY 9.37 MILEAGE REFUND 191258 05312022-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 9.37 161515 10/28/2022 123765 MIDWAY FORD 145.86 237 PARTS 191455 739623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.82 930 PARTS 191456 740789 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 222.68 832 PARTS 191457 740790 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 394.36 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161516 10/28/2022 104134 MINNESOTA DEPT OF AGRICULTURE Continued... 25.00 TREE CARE REGISTRY 191392 20137161-2022 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE 25.00 161517 10/28/2022 104345 MINNESOTA UI FUND 204.36 3RD QTR UNEMPLOYMENT-2022 191204 7970205-3RD QTR 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 260.49 3RD QTR UNEMPLOYMENT-2022 191204 7970205-3RD QTR 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 2,589.00 3RD QTR UNEMPLOYMENT-2022 191204 7970205-3RD QTR 7154.6130 SALARIES-TEMP EMPLOYEES GRILL 1,643.31 3RD QTR UNEMPLOYMENT-2022 191204 7970205-3RD QTR 7201.6130 SALARIES-TEMP EMPLOYEES MOTOR VEHICLE LICENSING 8,604.70 3RD QTR UNEMPLOYMENT-2022 191204 7970205-3RD QTR 7201.6150 EMPLOYEE INSURANCE MOTOR VEHICLE LICENSING 13,301.86 161518 10/28/2022 122316 MN NATIVE LANDSCAPES INC 4,520.00 MNL NATIVE VEG CONTRACT 191223 36508 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 4,675.00 SEPT SERVICES 191362 36650 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 9,195.00 161519 10/28/2022 131056 MOOD MEDIA 59.65 MOOD MEDIA 191292 57147705 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 161520 10/28/2022 131816 MOORES, KAREN 7.85 USPS POSTAGE 191351 10202022 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 7.85 161521 10/28/2022 129703 MOR GOLF & UTILITY 94.96 PARTS 191359 34659 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 94.96 161522 10/28/2022 122273 NAPA GENUINE AUTO PARTS 45.40 794 PARTS 191210 2122-884249 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.99 770 PARTS 191458 2122-885630 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.98 STOCK 191459 2122-885661 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.48 STOCK 191460 2122-885713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.18-CREDIT 191264 2122-894249 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.67 161523 10/28/2022 125352 NORTH AMERICAN SAFETY INC 134.70 SAFETY CLOTHING 191374 #INV69622 1620.6324 CLOTHING PARK MAINTENANCE 422.29 SAFETY CLOTHING 191389 INV69771 1620.6324 CLOTHING PARK MAINTENANCE 556.99 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161523 10/28/2022 125352 NORTH AMERICAN SAFETY INC Continued... 161524 10/28/2022 129185 NUSS TRUCK & EQUIPMENT 443.48 STOCK 191490 4722947P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 443.48 161525 10/28/2022 135850 ODP BUSINESS SOLUTIONS LLC 152.25 OFFICE SUPPLIES 191331 269885623001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 356.04 OFFICE SUPPLIES 191332 270502893001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 66.91 191423 271161755001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 9.56 191296 271264194002 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 21.39 191295 271266125001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 76.98 OFFICE SUPPLIES 191239 271499188001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 403.18 OFFICE SUPPLIES 191241 271499912001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 29.04 OFFICE SUPPLIES 191242 271499918001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 79.79 OFFICE SUPPLIES 191240 271499919001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 84.06 OFFICE SUPPLIES 191355 271499921001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,279.20 161526 10/28/2022 126399 OFFICE OF MN IT SERVICES 59.34 191284 W22090550 1101.6343 TELEPHONE GENERAL SERVICES 446.88 191284 W22090550 1101.6343 TELEPHONE GENERAL SERVICES 59.34 191284 W22090550 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 191284 W22090550 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 161527 10/28/2022 136598 OFFISOURCE 10,648.69 CHAMBERS REMODEL - BLINDS 191227 N072476 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 10,648.69 161528 10/28/2022 130535 PADILLA 6,748.57 PUBLIC INFORMATION PROCESS 191347 350411565 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,748.57 161529 10/28/2022 136602 PEMBER COMPANIES, INC 82,621.22 WINNETKA RRFB PAYMENT 1 191361 19-15-1 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 82,621.22 161530 10/28/2022 135547 PERFORMANCE FOODSERVICE 323.97 OPERATING SUPPLIES 191234 348838 7154.6320 OPERATING SUPPLIES GRILL 1,576.56 FOOD 191234 348838 7154.6842 FOOD FOR RESALE GRILL 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161530 10/28/2022 135547 PERFORMANCE FOODSERVICE Continued... 354.47 OPERATING SUPPLIES 191338 352849 7154.6320 OPERATING SUPPLIES GRILL 2,378.66 FOOD 191338 352849 7154.6842 FOOD FOR RESALE GRILL 377.42 OPERATING SUPPLIES 191418 352896 7154.6320 OPERATING SUPPLIES GRILL 2,083.09 FOOD 191418 352896 7154.6842 FOOD FOR RESALE GRILL 959.08 OPERATING SUPPLIES 191484 353501 7154.6842 FOOD FOR RESALE GRILL 2,355.80 FOOD 191484 353501 7154.6842 FOOD FOR RESALE GRILL 10,409.05 161531 10/28/2022 128176 PETERSON COMPANIES LLC 4,584.00 RANGE 191342 22003-40 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 4,584.00 161532 10/28/2022 124541 PFC EQUIPMENT INC 942.10 TURF IRRI. PUMP REPAIR 191481 404827 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 942.10 161533 10/28/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 180.00 BEER 191226 6475337-1 7154.6843.1 BEER FOR RESALE GRILL 455.85 LIQUOR 191226 6475337-1 7154.6843.3 LIQUOR FOR RESALE GRILL 477.17 LIQUOR 191416 64B2589 7154.6843.3 LIQUOR FOR RESALE GRILL 1,113.02 161534 10/28/2022 103990 PIRTEK PLYMOUTH 18.38 191468 PL-T00012946 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 18.38 161535 10/28/2022 103688 PLAISTED COMPANIES 775.40 TOP SOIL 191300 54517 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 775.40 161536 10/28/2022 135975 POPLINSKI, ANNA 26.50 MEETING SUPPLIES 191516 10-26-2022 7154.6320 OPERATING SUPPLIES GRILL 65.58 191421 316-10/24/2022 7154.6842 FOOD FOR RESALE GRILL 92.08 161537 10/28/2022 135996 QUADIENT, INC. 313.50 POSTAGE SUPPLIES 191439 16816830 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 313.50 161538 10/28/2022 132161 RANGE SERVANT AMERICA, INC 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161538 10/28/2022 132161 RANGE SERVANT AMERICA, INC Continued... 1,084.50 191276 119671 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 1,084.50 161539 10/28/2022 104408 RAPID GRAPHICS 50.00 GREEN BUSINESS CARDS 191510 1841 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 240.00 TWO PART FORMS 191510 1841 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 210.00 191521 1872 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 500.00 161540 10/28/2022 136398 RDF TROUGHS 48,498.00 ALUMINUM TROUGHS 191422 1194-1 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 48,498.00 161541 10/28/2022 135331 RDO EQUIPMENT CO 36,352.24 V&E-153 191218 E0137414 5758.6960 CAPITAL OUTLAY PICKUP TRUCK (VE100) 36,352.24-V&E-153 CREDIT 191222 E0138414-CREDIT 5758.6960 CAPITAL OUTLAY PICKUP TRUCK (VE100) 33,253.36 V&E-153 191211 E0139214 5758.6960 CAPITAL OUTLAY PICKUP TRUCK (VE100) 33,253.36-V&E-153 CREDIT 191385 E0139914 5758.6960 CAPITAL OUTLAY PICKUP TRUCK (VE100) 29,690.50 V&E-153 191384 E0141014 5758.6960 CAPITAL OUTLAY PICKUP TRUCK (VE100) 29,690.50 161542 10/28/2022 135158 RECYCLE TECHNOLOGLES INC 4,434.55 MIGHTY TIDY DAY - APPLIANCES 191406 229630 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 4,434.55 161543 10/28/2022 136609 REPOWERED 354.87 191496 24221-01 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 354.87 161544 10/28/2022 135020 RJ LANDWORKS .28 INTEREST RETURN GV100415 191499 GV100415 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 275.00 DEPOSIT RETURN GV100415 191499 GV100415 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 275.28 161545 10/28/2022 123865 SAFE STEP LLC 19,803.95 CONCRETE SHAVING 191461 3808 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 19,803.95 161546 10/28/2022 121414 SAFETY SIGNS 995.20 ROAD SINGS 191267 22003889 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161546 10/28/2022 121414 SAFETY SIGNS Continued... 995.20 161547 10/28/2022 134132 SCHNEIDER EXCAVATING & GRADING INC 46,511.73 191272 22-14-10142022 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 46,511.73 161548 10/28/2022 104405 SEH 550.00 6300 OLSON WCA ADMIN 191360 430522 7300.2250 DEPOSITS STORM UTILITY 31,114.88 2023 PMP DESIGN 191224 434297 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 1,669.57 ZANE/LINDSAY DESIGN 191203 434298 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 28,078.07 2022 PMP CONST SERVICES 191201 434299 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 4,217.71 GREENWAY VILLAS CONST OBSV 191202 434301 6165.6340 PROFESSIONAL SERVICES GREEN VALLEY PUBLIC IMPR 7,660.17 DOWNTOWN TRAFFIC STUDY 191200 434720 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 6,345.42 650 OTTAWA TRAFFIC STUDY 191199 434721 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 5,192.64 WINNETKA RRFB 191268 434874 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 1,654.75 TRAFFIC COUNTS 191269 434875 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 2,189.29 TRAFFIC COUNTS 191269 434875 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 88,672.50 161549 10/28/2022 103915 SETS DESIGN INC. 245.00 ADMIN ASSIST. CLOTHING 191532 23590 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 245.00 161550 10/28/2022 118194 SHERWIN WILLIAMS 36.79 PAINTING SUPPLY'S 191390 9140-6 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 36.79 161551 10/28/2022 121999 SHRED-N-GO INC 1,850.00 MIGHTY TIDY DAY 191246 141412 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 1,850.00 161552 10/28/2022 130140 SIMMONS, GREG 28.69 MILEAGE (49)191410 10192022-1 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 32.53 MILEAGE (52)191408 10192022-2 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 281.56 SOCKS FOR RESALE 191408 10192022-2 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 176.27 MILEAGE (282)191409 10192022-3 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 519.05 161553 10/28/2022 131832 SIMPLIFILE LC 49.25 191244 #15005245913 1400.6340 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161553 10/28/2022 131832 SIMPLIFILE LC Continued... 49.25 191491 15005267825 1166.6340 PROFESSIONAL SERVICES PLANNING 49.25 191491 15005267825 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 98.50 191491 15005267825 7162.6340 PROFESSIONAL SERVICES GLENWOOD AV SANIT SEWER PROJEC 246.25 161554 10/28/2022 133181 STEEL TOE BREWING LLC 480.00 BEER 191415 47606 7154.6843.1 BEER FOR RESALE GRILL 480.00 161555 10/28/2022 104437 STREICHERS 104.00-TSHIRTS - CREDIT 191365 CM293693 1346.6324 CLOTHING FIRE ADMINISTRATION 24.00 PATCH CHANGE-PACHOLKE 191250 I1594364 1320.6324 CLOTHING POLICE OPERATIONS 60.00 PATCH CHANGE-BAMMERT 191249 I1594718 1320.6324 CLOTHING POLICE OPERATIONS 64.99 UNIFORMS- C. VANG 191253 I1594720 1320.6324 CLOTHING POLICE OPERATIONS 104.99 UNIFORMS- CHIEF 191254 I1594722 1320.6324 CLOTHING POLICE OPERATIONS 531.91 UNIFORMS-J. SLEAVIN 191251 I1595216 1320.6324 CLOTHING POLICE OPERATIONS 109.98 UNIFORMS- J. SLEAVIN 191252 I1595217 1320.6324 CLOTHING POLICE OPERATIONS 24.00 PATCH CHANGE 191356 I1595582 1320.6324 CLOTHING POLICE OPERATIONS 310.97 UNIFORMS-MONSON 191357 I1595852 1320.6324 CLOTHING POLICE OPERATIONS 65.98 UNIFORM SHIRTS- J.SLEAVIN 191533 I1596626 1320.6324 CLOTHING POLICE OPERATIONS 1,192.82 161556 10/28/2022 118148 SUMMIT COMPANIES 876.00 MAINTENANCE 191474 130060870 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 876.00 161557 10/28/2022 129231 SUNFLAKE 6.01 INTEREST RETURN GV096652 191498 GV096652 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 375.00 DEPOSIT RETURN GV096652 191498 GV096652 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 381.01 161558 10/28/2022 136600 SUPERIOR BACKGROUND INVESTIGATIONS 978.75 191315 CV PREEMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,215.00 191320 EGPREEMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,158.75 191318 EVO PREEMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 607.50 191317 GSP PREEMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,237.50 191322 LB 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161558 10/28/2022 136600 SUPERIOR BACKGROUND INVESTIGATIONS Continued... PREEEMPLOYMENT 630.00 191321 LM PREEMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,152.50 191316 PS PREEMPLOYMENT 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 978.75 191319 RALPREEMPLOYMEN T 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7,958.75 161559 10/28/2022 134241 TERRAFORM PHOENIX II LLC 324.82 SOLAR PANELS 191393 200100181296 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 444.96 SOLAR PANELS 191372 200100181297 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 769.78 161560 10/28/2022 135714 THE TESSMAN COMPANY 8,527.51 CHEMICAL 191328 S365906-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 8,527.51 161561 10/28/2022 130705 THREE ONE SIX 267.08 191503 E01460 1002.6340 PROFESSIONAL SERVICES PEACE / FORM CS COMMISSION 267.08 161562 10/28/2022 108233 TOLL GAS & WELDING SUPPLY 267.48 STOCK 191388 10471970 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.43 STOCK 191386 10482238 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.01 STOCK 191387 60064589 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 413.92 161563 10/28/2022 125330 TOWMASTER 41,636.00 V&E-029 191265 453741 5747.6960 CAPITAL OUTLAY DUMP TRUCK (V&E #40) 1,993.00 425 LABOR 191212 453742 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 43,629.00 161564 10/28/2022 108567 TRI-STATE BOBCAT, INC. 444.95-CREDIT 191404 2407576 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65,233.10-V&E-145 TRADE IN 191514 S34847 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 70,233.10 V&E-145 191514 S34847 5707.6960 CAPITAL OUTLAY V & E-145 4,555.05 161565 10/28/2022 128739 TWIN CITY WINDOW 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161565 10/28/2022 128739 TWIN CITY WINDOW Continued... 3,750.00 SCHEID DUGOUTS 191245 221005 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 3,750.00 161566 10/28/2022 122220 ULINE 58.52 191502 155285870 1142.6320 OPERATING SUPPLIES ELECTIONS 58.52 161567 10/28/2022 119739 UNION PACIFIC RAILROAD CO 1,367.00 UPRR MENDELSSOHN CROSSING 191444 W048994-9011945 7 6161.7430 CONSTRUCTION CONTRACT RAILROAD XNG IMPROVEMENTS 1,223.50 UPRR 10TH CROSSING 191445 WO48995-9011945 8 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 1,250.00 UPRR PIPELINE AGREEMENT 191371 ZANE AVE_AGREEMENT 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 3,840.50 161568 10/28/2022 120903 VALLEY-RICH CO INC 10,996.27 WMB REPAIR 191216 31270 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 10,996.27 161569 10/28/2022 117914 VERIZON WIRELESS 35.01 ENGINEERING 191425 9917544055 1420.6343 TELEPHONE GENERAL ENGINEERING 186.40 INSPECTIONS 191425 9917544055 1162.6343 TELEPHONE INSPECTIONS 460.13 POLICE 191425 9917544055 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC 191425 9917544055 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 105.03 UTILITIES 191425 9917544055 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF CART 191425 9917544055 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 191424 9917544056 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 191424 9917544056 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 191424 9917544056 1420.6343 TELEPHONE GENERAL ENGINEERING 290.49 UTILITIES 191424 9917544056 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,462.17 161570 10/28/2022 125282 WEBER, MEAGAN 88.50 MILEAGE (141.60)191350 10202022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 88.50 161571 10/28/2022 127871 WEISBECK ENTERPRISES LLC 972.00 MAINTENANCE 191493 432-015869 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 972.00 10/28/2022GOLDEN VALLEY 15:08:34R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/28/202210/14/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161571 10/28/2022 127871 WEISBECK ENTERPRISES LLC Continued... 161572 10/28/2022 136596 WEX 471.75 SEPT 22 FLEX,VEBA/HRA & HSA FS 191205 1612155-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 471.75 161573 10/28/2022 107865 WSB & ASSOCIATES, INC. 2,900.00 SWAMP 2023 191492 R-010737-000-6 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 2,900.00 161574 10/28/2022 117014 XCEL ENERGY 573.12 STREET LIGHTS 191520 800361180 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,202.60 SIGNALS 191520 800361180 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 17,766.78 SIGNALS 191520 800361180 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 203.13 UTILITIES 191520 800361180 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 462.66 GOLF MAINT 191520 800361180 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,442.28 GOLF COURSE 191520 800361180 7155.6371 ELECTRIC SERVICE DRIVING RANGE 1,073.27 STORM SEWER 191520 800361180 7301.6371 ELECTRIC SERVICE STORM UTILITY 23,723.84 161575 10/28/2022 104492 ZIEGLER 1,518.19 794 PARTS 191213 IN000730791 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 169.18 614 PARTS 191266 IN000732475 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,297.75 COMPRESSOR 191497 IN000747781 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,985.12 2,170,458.61 Grand Total Payment Instrument Totals Checks 2,170,458.61 Total Payments 2,170,458.61 10/28/2022GOLDEN VALLEY 15:08:37R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/28/202210/14/2022 - Company Amount 217,127.9801000GENERAL FUND 755.5102040BROOKVIEW COMMUNITY CENTER 16,589.7302050LODGING TAX FUND 168,808.8605100STATE AID IMPROVEMENT FUND 10,648.6905200BUILDING IMPROVEMENT FUND 64,182.9505400STREET RECONSTRUCTION FUND 59,944.2805600PARK IMPROVEMENT FUND 76,326.5005700EQUIPMENT REPLACEMENT FUND 155,139.3906100CAPITAL IMPROVEMENT FUND 513,251.0806200DOUGLAS DRIVE IMPROVEMENTS 14,277.3107000CONSERVATION/RECYCLING FUND 749,728.4907120WATER & SEWER OPERATING FUND 59,885.6807150BROOKVIEW GOLF COURSE 10,401.2507200MOTOR VEHICLE LICENSING 36,703.7407300STORM UTILITY 471.7508000PAYROLL BENEFITS 16,215.4208200VEHICLE SERVICES FUND Report Totals 2,170,458.61