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11-10-22 City Check Register
11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161576 10/28/2022 104332 MENARDS 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 161577 11/3/2022 132085 AVOLVE SOFTWARE CORP 2,250.00 TRAINING NEW FEATURES 191574 7033-1 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 2,250.00 161578 11/3/2022 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 21.96 191575 4134587696-1 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 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 202.37 BVCC SUPPLIES 191558 4135261683 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 191563 4135262440 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 191562 4135262468 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 191572 4135262491 1620.6324 CLOTHING PARK 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 34.00 UNIFORMS 191549 4135262585 7121.6324 CLOTHING UTILITY ADMINISTRATION 70.08 BVCC MATS & SUPPLIES 191571 4135262626 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161578 11/3/2022 130847 CINTAS Continued... 1,439.61 161579 11/3/2022 124692 FACTORY MOTOR PARTS CO 16.00-BATTERY CORE 191451 128-Z12467 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.65 191577 1-7708777-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 103.54 191576 1-7848800-1 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 2,486.88 161580 11/3/2022 136375 ROBERT MOSFORD TRUSTEE FOR NANETTE QUADE 280.61 UB REFUND 1180 DOUGLAS 191620 0021217708-1 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 280.61 161581 11/10/2022 130266 ADVANCE AUTO PARTS 32.90 STOCK 191565 ,15077-194241 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 211.05 STOCK 191778 15077-191813 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.04 STOCK 191566 15077-194246 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 700.45 STOCK 191564 19077-194279 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,074.44 161582 11/10/2022 133816 AL TECHNOLOGIES LLC 588.30 APPRIZE ADMIN FEES 191897 20015112022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 588.30 161583 11/10/2022 129161 ALERUS 118.00 COBRA & RETIREE FEES 191898 C132886 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 118.00 161584 11/10/2022 131568 AMAZON CAPITAL SERVICES 228.71 COMMUNITY OUTREACH PROGRAMS 191546 11J3-97VG-13YG 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 149.67 OFFICE SUPPLIES 191600 1CFP-QVHJ-YYCW 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 405.37 OFFICE SUPPLIES 191535 1F9R-GWGK-XFDV 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 41.97 DOOR PRIVACY SIGN 191920 1GQ6-J6TC-6GLG 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 60.31 COMMUNITY OUTREACH PROGRAMS 191545 1JMK-XFQJ-GFPC 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161584 11/10/2022 131568 AMAZON CAPITAL SERVICES Continued... 82.18 404 PARTS 191567 1LFQ-Y4P7-M9X9 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 143.74 MAINTENANCE GREASE 191619 1LLL-C33L-G7NH 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 199.99 REPLACEMENT SUPPLIES 191767 1XNP-XJRT-3XCY 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 64.78 SENIOR PROGRAM SUPPLIES 191732 1XNP-XJRT-497R 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 59.97 DRAIN CLEANER 191825 JXP-FK7X-13FW 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 52.97 SUPPLIES 191590 VDY-L4QV-66LN 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,489.66 161585 11/10/2022 121656 ASPEN MILLS 87.69 UNIFORM SHIRT BUFFIE 191749 303155 1320.6324 CLOTHING POLICE OPERATIONS 87.69 161586 11/10/2022 103904 ASPEN WASTE SYSTEMS INC. 317.27 CITY HALL-NOV 191608 1-77435110122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 298.48 PUBLIC SAFETY-NOV 191609 1-77443110122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,279.52 BV CC-NOV 191610 1-77476110122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 182.12 BV MAINT-NOV 191611 1-77484110122 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,077.39 161587 11/10/2022 104171 ASSURED SECURITY 319.00 DOOR REPAIRS 191561 223782 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 319.00 161588 11/10/2022 119087 ASTLEFORD INTERNATIONAL 76.50-WRONG PART RETURN 189695 01P35669.02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 158.36-WRONG PART RETURN 189697 01P50762 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.00-795 PARTS 189696 01P65779 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 110.00-793 PARTS 189698 01P73209 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 38.40 793 PARTS 189699 01P80140 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.29 798 PARTS 190623 01P82875 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,118.23 795 PARTS 191591 01P85808 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 582.55 793 PARTS 191779 01P86130.02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 143.74 STOCK 191653 01P86139 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 128.91 795 PARTS 191450 P85245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,586.26 161589 11/10/2022 104060 AT&T MOBILITY 2,068.41 POLICE DEPT 191894 287289949938X11 032022 1320.6343 TELEPHONE POLICE OPERATIONS 859.06 FIRE DEPT 191745 287289978054X11 1346.6343 TELEPHONE FIRE ADMINISTRATION 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161589 11/10/2022 104060 AT&T MOBILITY Continued... 032022 87.89 MANAGERS 191925 287290379300X11 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 312.24 PARKS 191925 287290379300X11 032022 1620.6343 TELEPHONE PARK MAINTENANCE 320.81 STREETS 191925 287290379300X11 032022 1440.6343 TELEPHONE STREET MAINTENANCE 330.16 ENGINEERING 191925 287290379300X11 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 881.49 UTILITIES 191925 287290379300X11 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.66 ENV CONTROL 191925 287290379300X11 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.55 FLEET 191925 287290379300X11 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 172.12 IT DEPT 191836 287290641597X11 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.14 BIRNO 191832 287297090076X11 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 115.15 PARKS 191832 287297090076X11 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 45.09 FOSTER 191832 287297090076X11 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.64 INSPECTIONS 191837 287297804639X11 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 191831 287303769050X11 032022 7151.6343 TELEPHONE GOLF OPERATIONS 80.12 M. WARD 191831 287303769050X11 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 45.09 S. VIRNIG 191835 287311067127X11 032022 1101.6343 TELEPHONE GENERAL SERVICES 44.63 M. CISNEROS 191834 287311081317X11 032022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 84.56 T. SCHYMA 191834 287311081317X11 032022 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 317.44 MANAGERS OFFICE 191833 287311082737X11 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 6,208.49 161590 11/10/2022 136305 ATHENA FITNESS LLC 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161590 11/10/2022 136305 ATHENA FITNESS LLC Continued... 276.75 TOTAL BODY FITNESS 191838 11042022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 276.75 161591 11/10/2022 121213 AVR INC 1,475.00 CONCRETE 191568 267356 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,595.00 CONCRETE 191654 267669 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,070.00 161592 11/10/2022 135274 A-Z UNDERGROUND 7,801.00 2022 PMP SEWER AGMT 8415 DULUT 191866 548941 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 7,801.00 161593 11/10/2022 131965 B & B COMMERCIAL COATING LLC 2,380.00 HYDRT PAINT 191765 1032 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 25,000.00 CIP HYDRT PAINT 191765 1032 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 27,380.00 161594 11/10/2022 107771 BADGER METER, INC. 720.00 BADGER SERVICE AGREEMENT 191613 80111555 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 720.00 161595 11/10/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 2,040.00 LEGAL SERVICES-UNION 191827 254469 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 19,660.00 OCTOBER LEGAL 191780 254822 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21,700.00 161596 11/10/2022 103701 BARR ENGINEERING 7,290.50 DECOLA SEA-WILDWOOD BARR 191853 23271900.00-11 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 24,497.88 OCT DESIGN 191819 23271900.00-13 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 31,788.38 161597 11/10/2022 131657 BECKER ARENA PRODUCTS INC 28,723.95 MEDLEY HOCKEY RINK 191585 606594 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 6,383.10 MEDLEY HOCKEY RINK 191586 606723 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 35,107.05 161598 11/10/2022 136536 BELCOM, INC. 456.98 BELCOM SERVICES 191751 11970 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 456.98 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161599 11/10/2022 117349 BENCE, KEN Continued... 1,130.22 CHIEF CONF - BENCE (EER)191649 10-25-2022 CONF 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,130.22 161600 11/10/2022 118038 BERRY COFFEE COMPANY 417.50 N/A BEVERAGES 191847 926292 7154.6839 POP/OTHER FOR RESALE GRILL 417.50 161601 11/10/2022 104198 BIFFS 64.25 SANDBURG PORTABLE TOILET 191891 W891736 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 59.25 ISAACSON PORTABLE TOILETS 191881 W891737 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 41.50 PERPICH PORTABLE TOILET 191922 W891738 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.58 MEDLEY PORTABLE TOILET 191887 W891739 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.58 GEARTY PORTABLE TOILET 191890 W891740 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.58 HAMPSHIRE PORTABLE TOILET 191883 W891741 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 183.58 LIONS PORTABLE TOILET 191884 W891742 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.58 SCHEID PORTABLE TOILET 191882 W891743 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.58 WESLEY PORTABLE TOILET 191888 W891744 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 118.58 STOCKMAN PORTABLE TOILET 191886 W891745 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 191885 W891746 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 145.08 LAKEVIEW PORTABLE TOILET 191889 W891747 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 191878 W893606 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 191879 W893607 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 191877 W893608 7154.6320 OPERATING SUPPLIES GRILL 2,335.64 161602 11/10/2022 131996 BIX PRODUCE CO 1,086.51 191626 05572766 7154.6842 FOOD FOR RESALE GRILL 255.90 FOOD 191647 05577985 7154.6842 FOOD FOR RESALE GRILL 368.99 FOOD 191845 05581272 7154.6842 FOOD FOR RESALE GRILL 243.06 FOOD 191848 05583378 7154.6842 FOOD FOR RESALE GRILL 254.63 FOOD 191844 05583398 7154.6842 FOOD FOR RESALE GRILL 2,209.09 161603 11/10/2022 136663 BLONIGAN, WILLIAM 250.00 231 EDGEWOOD AVE 191904 GV107647 7120.4711 RESIDENTIAL SUMP RECOMP W & S UTILITY BALANCE SHEET 250.00 161604 11/10/2022 104194 BOYER TRUCKS 34.92 STOCK 191551 003P29029 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.92 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161604 11/10/2022 104194 BOYER TRUCKS Continued... 161605 11/10/2022 136618 BOYER TRUCKS - ST. MICHAEL 442.38 STOCK 191570 003P29030 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 441.81 STOCK 191569 003P29033 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 304.44 STOCK 191655 003P29354 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,188.63 161606 11/10/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 428.70 WINE 191623 346253520 7154.6843.2 WINE FOR RESALE GRILL 566.00 BEER 191631 346258677 7154.6843.1 BEER FOR RESALE GRILL 28.50 BEER 191625 346258678 7154.6843.1 BEER FOR RESALE GRILL 675.33 191871 346365400 7154.6843.3 LIQUOR FOR RESALE GRILL 1,698.53 161607 11/10/2022 113007 CALLAWAY GOLF 117.48 191788 935069654 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 117.48 161608 11/10/2022 135708 CAMPION BARROW & ASSOCIATES 555.00 SILJANDER TEST 191914 033067 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 555.00 161609 11/10/2022 129744 CAPITOL BEVERAGE SALES, LP 690.00 191869 2759778 7154.6843.1 BEER FOR RESALE GRILL 690.00 161610 11/10/2022 136658 CARDINAL INVESTIGATIONS 4,895.00 FIREFIGHTER BACKGROUNDS 191906 GVFD2022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4,895.00 161611 11/10/2022 108166 CDW GOVERNMENT, INC. 58.16 PHONE COVERS/BOX 191919 DX17387 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 116.32 PHONE COVERS/BOX 191919 DX17387 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 174.48 PHONE COVERS/BOX 191919 DX17387 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 58.16 PHONE COVERS/BOX 191919 DX17387 7154.6320 OPERATING SUPPLIES GRILL 55.35 KEYBOARD DREW CHIRPICH 191921 DX95989 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 462.47 161612 11/10/2022 133281 CHAMPA, MADELINE 16.13 PLAYGROUND SUPPLIES 191760 11042022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161612 11/10/2022 133281 CHAMPA, MADELINE Continued... 134.22 CONFERENCE 191760 11042022 1660.6411 CONFERENCE & SCHOOLS YOUTH SUMMER PLAYGROUND PROG 182.48 MILEAGE (292)191760 11042022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 332.83 161613 11/10/2022 120882 CHESTNUT & CAMBRONNE PA 10,897.34 PROSECUTION SERVICES 191798 241520-10312022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 10,897.34 161614 11/10/2022 120648 CHETS SAFETY SALES INC 175.00 BOOTS 191768 22075 1620.6324 CLOTHING PARK MAINTENANCE 350.00 BOOTS 191768 22075 7121.6324 CLOTHING UTILITY ADMINISTRATION 155.00 BOOTS 191768 22075 8200.6324 CLOTHING VEHICLE SERVICES FUND 680.00 161615 11/10/2022 133765 CHETS SHOES LLC 153.00-BOOT RETURN 191592 S17214 1440.6324 CLOTHING STREET MAINTENANCE 132.00 BOOTS 191592 S17214 1440.6324 CLOTHING STREET MAINTENANCE 175.00 BOOTS- SCOTT 191592 S17214 7121.6324 CLOTHING UTILITY ADMINISTRATION 154.00 161616 11/10/2022 130847 CINTAS 30.80 CLOTHING 191651 4127047910 7152.6324 CLOTHING COURSE MAINTENANCE 164.75 OPERATING SUPPLIES 191624 4135965484 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 191640 4135985071 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 191641 4135985140 1620.6324 CLOTHING PARK MAINTENANCE 21.96 PUBLIC SAFETY MATS 191642 4135985178 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.32 UNIFORMS 191657 4135985217 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.00 UNIFORMS 191637 4135985226 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.08 UNIFORMS 191656 4135985237 1440.6324 CLOTHING STREET MAINTENANCE 30.80 CLOTHING 191621 4135985269 7152.6324 CLOTHING COURSE MAINTENANCE 54.43 BVCC MATS & SUPPLIES 191643 4135985348 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 191859 4136667839 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 191857 4136667873 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 191858 4136667907 1620.6324 CLOTHING PARK MAINTENANCE 30.80 CLOTHING 191842 4136667951 7152.6324 CLOTHING COURSE MAINTENANCE 57.32 UNIFORMS 191855 4136668032 8200.6324 CLOTHING VEHICLE SERVICES FUND 57.08 UNIFORMS 191854 4136668054 1440.6324 CLOTHING STREET MAINTENANCE 70.08 BVCC MATS & SUPPLIES 191863 4136668134 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.18 OPERATING SUPPLIES 191627 9192978600 7154.6320 OPERATING SUPPLIES GRILL 907.02 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161616 11/10/2022 130847 CINTAS Continued... 161617 11/10/2022 104206 CITY OF GOLDEN VALLEY 45.00 LICENSE FOR NUSS 191929 2023MACK 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 8,605.19 2023 MACK 191929 2023MACK 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 8,650.19 161618 11/10/2022 108227 CITY OF GOLDEN VALLEY 15.00 BCA 191718 6095 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 15.00 BCA 191719 6096 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 30.00 161619 11/10/2022 124951 CITY OF NEW HOPE 193.49 UB 191753 0004999844-1121 2022 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 161620 11/10/2022 130269 CLUB PROPHET SYSTEMS 58.00 191783 11012022-2229 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 191783 11012022-2229 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 191783 11012022-2229 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 161621 11/10/2022 108237 CMI CONSTRUCTION MIDWEST INC. 47.92 REPLACEMENT SUPPLIES 191687 0071907000 7301.6320 OPERATING SUPPLIES STORM UTILITY 47.92 161622 11/10/2022 128742 CODE4 GROUP LLC 500.00 LPR MONTHLY FEE 191602 2022-0101 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 161623 11/10/2022 123026 COLE PAPERS INC 1,077.62 BVCC SUPPLIES 191553 10216583 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,077.62 161624 11/10/2022 128733 COMCAST 11.37 POLICE 191900 877210789000288 6-11052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 CITY HALL 191900 877210789000288 6-11052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE 191900 877210789000288 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161624 11/10/2022 128733 COMCAST Continued... 6-11052022 90.41 THREE ONE SIX 191900 877210789000288 6-11052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.91 BROOKVIEW GOLF 191900 877210789000288 6-11052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.80 161625 11/10/2022 104224 COMMERCIAL ASPHALT 3,889.45 ASPHALT 191769 221031 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,889.45 161626 11/10/2022 103984 CRELLY, JOHN 187.50 MILEATE (300)191606 10272022 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 924.69 CONFERENCE 191606 10272022 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,112.19 161627 11/10/2022 126478 DJ ELECTRIC SERVICES INC 510.00 CITY HALL ELECTRICAL REPAIR 191666 4540 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 552.00 SKYLINE PUMPHOUSE 191766 4572 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,062.00 161628 11/10/2022 120780 DO-GOOD.BIZ, INC 1,249.30 PARK & REC NEWSLETTER 191828 15442-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,249.30 161629 11/10/2022 136552 ECKBERG LAMMERS, P.C. 5,167.50 LEGAL FEES 191911 32074 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 5,167.50 161630 11/10/2022 107846 ECKMAN, ERIC 163.75 MN FLOODPLAN CONF MILEAGE DULU 191830 11072022 7303.6344 USE OF PERSONAL AUTO ENVIRONMENTAL CONTROL 256.01 MN FLOODPLAN CONF 191830 11072022 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 419.76 161631 11/10/2022 125555 ECM PUBLISHERS INC 237.35 ELECTION NOTICE 191715 917707 1001.6351 LEGAL NOTICES CITY COUNCIL 237.35 161632 11/10/2022 136635 EIDEN, RANDALL 233.26 UB REFUND 00046865 191579 0031803802 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161632 11/10/2022 136635 EIDEN, RANDALL Continued... 233.26 161633 11/10/2022 124692 FACTORY MOTOR PARTS CO 202.50 STOCK 191659 112-198128 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.46 STOCK 191807 124-210105 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.04 STOCK 191660 1-8127870 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.28 STOCK 191658 1-8127876 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 104.46 493 PARTS 191661 70-505224 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 140.00 STOCK 191808 70-506115 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 569.74 161634 11/10/2022 117784 FERGUSON ENTERPRISES, INC #1657 91.75 PLUMBING PARTS 191639 9629677 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 91.75 161635 11/10/2022 136645 FLORIN, BRITTANY 175.00 BOOTS 191686 10312022 1440.6324 CLOTHING STREET MAINTENANCE 175.00 161636 11/10/2022 104029 FORCE AMERICA 596.67 772 PARTS 191573 001-1678599 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 596.67 161637 11/10/2022 132214 FUN EXPRESS 319.80 TABLECLOTHS 191824 720452743-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 319.80 161638 11/10/2022 125033 GMH ASPHALT CORPORATION 327,341.32 22 PMP-PAY 6 191781 21-01 6 5438.7430 CONSTRUCTION CONTRACT 2021 (2020) PAVEMENT MGMT PRG 46,843.88 22 PMP-PAY 6 191781 21-01 6 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 1,552.92-22 PMP-PAY 6 191781 21-01 6 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 26,238.79-22 PMP-PAY 6 191781 21-01 6 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 346,393.49 161639 11/10/2022 131589 GOLDEN VALLEY GIRLS SOFTBALL 140.00 FEE ASSISTANCE 191634 11022022 2025.6320 OPERATING SUPPLIES NOAH JOYNES YOUR RECREATION FU 140.00 161640 11/10/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 600.00 191786 1108221451452 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161640 11/10/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION Continued... 600.00 161641 11/10/2022 104267 GOPHER STATE ONE-CALL 506.25 GOPHER STATE 191638 2100425 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 506.25 161642 11/10/2022 104265 GRAINGER 17.46 BVCC HVAC PARTS 191662 9496826117 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 454.62 BVCC HVAC FILTERS 191861 9497575184 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 65.04 LINE MARKING PAINT 191665 9500701546 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 200.87 400M PARTS 191770 9501025564 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.68 STOCK 191809 9503544117 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 765.67 161643 11/10/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 312.12 N/A BEVERAGES 191629 3613217687 7154.6839 POP/OTHER FOR RESALE GRILL 312.12 161644 11/10/2022 103703 GROVE NURSERY CENTER 6,100.00 SOIL FOR COMMUNITY GARDEN 191584 33161000 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 6,100.00 161645 11/10/2022 130971 GUARDIAN FLEET SAFETY 4,663.69 832-19 PARTS 191856 22-0813 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,395.00 832-19 LABOR 191856 22-0813 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10,058.69 161646 11/10/2022 131451 GUZMAN, DOMINIQUE 22.00 FUEL FOR CITY VEH (GUZMAN)191714 10292022 1346.7403 MOTOR FUELS FIRE ADMINISTRATION 1,232.92 CHIEFS CONFERENCE (GUZMAN)191714 10292022 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,254.92 161647 11/10/2022 132824 H2K TECHNOLOGIES 65.66-WATER CHRGS 191924 18988125METER 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 45.00-RENTAL CHARGES 191924 18988125METER 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 7.67-MN STATE TAX 191924 18988125METER 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .90-EMRGNCY WATER CHRGS 191924 18988125METER 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .56-TRANSIT TAX 191924 18988125METER 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .17-HENN CNTY TAX 191924 18988125METER 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT RETURN METER 18988125 191924 18988125METER 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161647 11/10/2022 132824 H2K TECHNOLOGIES Continued... 1,630.04 161648 11/10/2022 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 191821 2846 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 208.00 161649 11/10/2022 136649 HANZALIK, MIKE 175.00 SAFETY BOOTS 191679 11012022 8200.6324 CLOTHING VEHICLE SERVICES FUND 175.00 161650 11/10/2022 122622 HARTFORD 2,078.17 STD PREM PYMT 11/2022 191896 620783701222 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,078.17 161651 11/10/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,904.04 DENTAL INS PREM 191905 116065723 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 144,399.00 HEALTH INS PREM 191905 116065723 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 151,303.04 161652 11/10/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 ON CALL FIREFIGHTERS 191899 W850369 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 OPT OUT ENROLLMENTS 191899 W850369 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 53.00 161653 11/10/2022 133391 HEARTWOOD TREE SURGEONS 13,200.00 TREE REMOVALS 191644 864 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 7,741.50 TREE REMOVALS 191862 870 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 20,941.50 161654 11/10/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 654.63 HCSO JAIL FEES 191793 1000194536 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 1,578.00 HC RADIO - OCTOBER 191907 1000194563 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,674.23 HCSO RADIO FEES 191799 1000194564 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 365.64 GARBAGE TIPPING FEE 191667 1000194736 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 IT SUPPORT 191800 1000194781 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 5,330.50 161655 11/10/2022 125648 HENNEPIN COUNTY RECORDER 10.00 REVIEW DOCUMENTS 191702 1000194392 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 10.00 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161655 11/10/2022 125648 HENNEPIN COUNTY RECORDER Continued... 161656 11/10/2022 120775 HENRY SCHEIN INC 210.60 LATEX GLOVES 191801 26835567 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 210.60 161657 11/10/2022 133363 HERO CENTER 1,345.00 NEW RECRUIT TRAINING 191750 10182022-HTC 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,345.00 161658 11/10/2022 128940 HIGHVIEW PLUMBING, INC 12,890.00 2022 PMP SEWER AGMT 2110 AQUIL 191867 16654 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 12,890.00 161659 11/10/2022 104032 HOME DEPOT CREDIT SERVICES 649.00 POWER TOOLS 191810 6475621 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 128.59 HAND TOOLS AND ACCESORIES 191811 8112527 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 777.59 161660 11/10/2022 123974 HOUSE OF PRINT 6,322.00 PUBLIC INFORMATION 191790 068370 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 6,322.00 161661 11/10/2022 136646 ICS CONSULTING, INC 13.44 INTEREST RETURN GV098826 191696 GV098826 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 13,437.50 DEPOSIT RETURN GV098826 191696 GV098826 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8.56 INTEREST RETURN GV099818 191695 GV099818 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8,562.50 DEPOSIT RETURN GV099818 191695 GV099818 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 22,022.00 161662 11/10/2022 124878 IMPACT 953.90 OCTOBER POSTAGE-UB 191782 202575 1101.6342 POSTAGE GENERAL SERVICES 518.93 OCTOBER BILLING 191782 202575 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,472.83 161663 11/10/2022 104302 INTERSTATE POWERSYSTEMS 470.29 772 PARTS 191680 R001192591:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,225.00 772 LABOR 191680 R001192591:01 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,695.29 161664 11/10/2022 125285 INT'L CHEMTEX CORP 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161664 11/10/2022 125285 INT'L CHEMTEX CORP Continued... 941.11 CITY HALL BOILER WATER TREATME 191806 40069 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 941.11 161665 11/10/2022 110989 JEFFERSON FIRE & SAFETY, INC. 147.85 HYDRANT TOOL BAG 191636 IN145856 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 332.89 BUNKER BOOT 191908 IN146044 1346.6324 CLOTHING FIRE ADMINISTRATION 480.74 161666 11/10/2022 111861 KENNEDY & GRAVEN, CHARTERED 682.00 SEPTEMBER LEGAL 191712 09302022 5133.6340 PROFESSIONAL SERVICES HWY 55 UNDERPASS 682.00 161667 11/10/2022 103713 KIMBALL MIDWEST 459.71 STOCK 191593 100431886 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 182.88 STOCK 191771 100455315 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 642.59 161668 11/10/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 42.34 UTILITIES 191850 282368553 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 114.31 FINANCE 191917 282368641 1102.6390 RENTAL SERVICE ACCOUNTING 64.57 FIRE ADMIN 191588 9008935306 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 97.27 PUBLIC SAFETY 191588 9008935306 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 143.66 DMV 191588 9008935306 1101.6390 RENTAL SERVICE GENERAL SERVICES 62.64 VEHICLE MAINT 191588 9008935306 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 129.33 PARK & REC 191596 9008938521 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 391.00 DMV 191596 9008938521 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 116.72 UTILITEIS 191849 9008961179 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 1,161.84 161669 11/10/2022 122173 KONICA MINOLTA PREMIER FINANCE 257.00 FINANCE 191589 41008406 1102.6390 RENTAL SERVICE ACCOUNTING 500.00 MANAGERS 191918 41074571 1030.6390 RENTAL SERVICE CITY MANAGER 757.00 161670 11/10/2022 104315 KUIPERS HARDWARE 37.99 SHOP SUPPLIES 191559 82639/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8.59 LIGHTING SUPPLIES 191664 82672/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 46.58 161671 11/10/2022 107796 LANO EQUIPMENT INC. 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161671 11/10/2022 107796 LANO EQUIPMENT INC.Continued... 56.49 PARTS 191547 3-949450 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 56.49 161672 11/10/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,606.60 191785 1108221451451 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,606.60 161673 11/10/2022 125014 LDK BUILDERS 6.00 INTEREST 191789 GV098130 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,000.00 DEPOSIT 191789 GV098130 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,006.00 161674 11/10/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 400.19 COLLISION-SQUAD 191705 7641 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 882.39 GOLF BALL DING 191910 7660 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 1,282.58 161675 11/10/2022 103736 LEROY JOB TRUCKING 175.50 DEER REMOVAL 191792 22616 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 175.50 161676 11/10/2022 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXISNEXIS SUBSCRIPTION 191729 6932423-2022083 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 161677 11/10/2022 104325 LOGIS 45,153.00 NOVEMBER SERVICES 191926 52827 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 325.00 PIMS ISSUE 191927 52893 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 2,470.00 LOGIS CONSULTING 191927 52893 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 12,597.98 SWITCHES 191928 52922 5702.6960 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 60,545.98 161678 11/10/2022 136637 LRS OF MN, LLC 95.59 GARBAGE FROM 10TH 191616 35771 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 95.59 161679 11/10/2022 130519 LUBE-TECH LIQUID RECYCLING 1,850.00 900M, 700M, 600M, 400M LABOR 191556 3052962 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,850.00 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161679 11/10/2022 130519 LUBE-TECH LIQUID RECYCLING Continued... 161680 11/10/2022 104334 MACQUEEN EQUIPMENT INC 405.75 353 PARTS 191772 P07923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 375.58 799 PARTS 191681 P45804 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 781.33 161681 11/10/2022 126733 MANSFIELD OIL COMPANY 8,312.93 UNLEADED 191812 23746243 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 8,312.93 161682 11/10/2022 136664 MARCHAND PLUMBING & GAS LLC 10.00-LESS 20% PERMIT FEE 191903 GV107633 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 2545 WINFIELD AVE 191903 GV107633 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 40.00 161683 11/10/2022 136631 MCLAUGHLIN, DALE & CATHERINE 309.83 UB REFUND 00052323 191581 0010529006 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 309.83 161684 11/10/2022 104332 MENARDS 182.23 REPLACEMENT SUPPLIES 191550 79796 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 439.96 SPACE HEATERS 191560 79824-2022 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 92.39 CANDY FOR COMMUNITY OUTREACH 191601 80042 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 20.25 CANDY FOR COMMUNITY OUTREACH 191598 80100 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 212.92 FOOD FOR ANIMAL IMPOUND 191599 80150 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 21.98 SUPPLIES 191682 80390 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 278.30 REPLACEMENT SUPPLIES 191688 80391 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 170.88 REPLACEMENT SUPPLIES 191689 80417 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 24.99 HAND TOOLS AND ACCESORIES 191813 80807-2022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,443.90 161685 11/10/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 DECEMBER 2022 SEWER 191761 1147776 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 24.85-OCTOBER SAC CHARGE 191709 GV107478 10-2022 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 9,940.00 OCTOBER SAC CHARGE 191709 GV107478 10-2022 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 234,292.39 161686 11/10/2022 135279 MEYER, BRITTNEY 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161686 11/10/2022 135279 MEYER, BRITTNEY Continued... 10.01 MILEAGE (16)191587 10312022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 10.01 161687 11/10/2022 130400 MIDSTATE RECLAMATION INC 3,600.00 HARD COURT RECLAIM 191612 26834 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 3,600.00 161688 11/10/2022 123765 MIDWAY FORD 32.85 803 PARTS 191814 587483 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.99 803 LABOR 191814 587483 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 68.84 161689 11/10/2022 126424 MN DEPT OF LABOR & INDUSTRY 44.57-OCTOBER SURCHARGE 191829 BO681540-103120 22 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,113.30 OCTOBER SURCHARGE 191829 BO681540-103120 22 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,068.73 161690 11/10/2022 122316 MN NATIVE LANDSCAPES INC 12,075.00 MNL NATIVE VEG CONTRACT 191865 36981 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 12,075.00 161691 11/10/2022 136633 MODERN RENOVATION LLC 76.07 UB REFUND 00054205 191582 0032025405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.07 161692 11/10/2022 127425 NEVINSKI, MARC 105.75 CONFERENCE 191754 11032022 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT 105.75 161693 11/10/2022 125352 NORTH AMERICAN SAFETY INC 1,911.92 OUTERWEAR 191683 INV70385 1440.6324 CLOTHING STREET MAINTENANCE 196.00 OUTERWEAR 191773 INV70443 1440.6324 CLOTHING STREET MAINTENANCE 2,107.92 161694 11/10/2022 136662 NOVA FIRE PROTECTION INC 3.93 WRONG PERMIT 191902 GV107612 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 137.75 7001 GOLDEN VALLEY RD 191902 GV107612 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 141.68 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161694 11/10/2022 136662 NOVA FIRE PROTECTION INC Continued... 161695 11/10/2022 128915 NUCO2 314.71-OPERATING SUPPLIES 191334 71223875 7154.6320 OPERATING SUPPLIES GRILL 314.79 191784 71223875-1 7154.6320 OPERATING SUPPLIES GRILL 276.49 191868 71414398 7154.6320 OPERATING SUPPLIES GRILL 276.57 161696 11/10/2022 135850 ODP BUSINESS SOLUTIONS LLC 184.79 PAPER/PENS 191708 275017249001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 378.31 OFFICE SUPPLIES 191746 275070262001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 44.68 OFFICE SUPPLIES 191747 275070447001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 333.42 PRINTER CARTRIDGE 191748 275070448001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 2.48-SUPPLY RETURN 191707 275286203001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 140.97 PAPER STOCK 191913 277114958001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 1,079.69 161697 11/10/2022 130498 OMNI BREWING COMPANY LLC 268.00 BEER 191633 E-12794 7154.6843.1 BEER FOR RESALE GRILL 268.00 161698 11/10/2022 136636 OPEN DOOR LABS INC 37.66 UB REFUND 00054502 191583 0031989106 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 37.66 161699 11/10/2022 130144 OTIS ELEVATOR 125.00 BVCC ELEVATOR INFLATION ADJ.191763 844-636-6847 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 125.00 161700 11/10/2022 136193 PARENT CUSTOM HOMES LLC .88 INTEREST RETURN GV097778 191693 GV097778 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 875.00 DEPOSIT RETURN GV097778 191693 GV097778 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 875.88 161701 11/10/2022 119733 PAYPAL INC 19.95 OCTOBER PAY PAL 191701 PPGW126708703 1162.6390 RENTAL SERVICE INSPECTIONS 19.95 161702 11/10/2022 135547 PERFORMANCE FOODSERVICE 870.39 FOOD 191628 364302 7154.6842 FOOD FOR RESALE GRILL 773.98 OPERATING SUPPLIES 191648 367547 7154.6320 OPERATING SUPPLIES GRILL 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161702 11/10/2022 135547 PERFORMANCE FOODSERVICE Continued... 2,175.20 FOOD 191648 367547 7154.6842 FOOD FOR RESALE GRILL 908.45 FOOD 191846 373409 7154.6842 FOOD FOR RESALE GRILL 4,728.02 161703 11/10/2022 103990 PIRTEK PLYMOUTH 183.40-CREDIT 191774 PL-C00000247 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.40 PARTS 191775 PL-T00013086 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.40 STOCK 191684 PL-T00013087 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.40 161704 11/10/2022 103688 PLAISTED COMPANIES 1,399.15 TOP SOIL 191615 56796 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,399.15 161705 11/10/2022 108205 PLUMB RIGHT 356.66 PLUMBING REPAIR 191554 38904014 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 316.48 PLUMBING REPAIR 191804 39064786 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 673.14 161706 11/10/2022 135975 POPLINSKI, ANNA 2.50 MILEAGE (4)191759 11052022 7154.6320 OPERATING SUPPLIES GRILL 37.50 FOOD 191759 11052022 7154.6842 FOOD FOR RESALE GRILL 2.50 MILEAGE (4)191840 11072022 7154.6320 OPERATING SUPPLIES GRILL 29.94 FOOD 191840 11072022 7154.6842 FOOD FOR RESALE GRILL 72.44 161707 11/10/2022 124527 PRECISE MRM LLC 276.00 PRECISE DATA 191776 200-1039433 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 276.00 161708 11/10/2022 135996 QUADIENT, INC. 180.00 POSTAGE SUPPLIES 191843 59686824 1101.6342 POSTAGE GENERAL SERVICES 180.00 161709 11/10/2022 131746 RADCO - BLAINE 977.70 424, 425, 621 PARTS 191777 BLN-70667-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 977.70 161710 11/10/2022 136621 RECALDE, MARIO 49.00 REFUND #147777 191548 147777 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161710 11/10/2022 136621 RECALDE, MARIO Continued... 49.00 161711 11/10/2022 136632 REITAN, SANDRA 142.23 UB REFUND 00046850 191580 0031994651 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 142.23 161712 11/10/2022 126417 REPUBLIC SERVICE #894 214.20 ISAACSON PARK 191851 0894-005979455 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 499.50 BV GOLF COURSE 191851 0894-005979455 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 33,590.40 RECYCLING 191851 0894-005979455 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 34,925.00 ORGANIC WASTE 191851 0894-005979455 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 333.00 BV CC 191852 0894-005979459 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 69,562.10 161713 11/10/2022 136665 ROBERT HALF 656.88 TEMP HELP 191912 61041013 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 656.88 161714 11/10/2022 104405 SEH 24,904.49 OCT CONS 191816 435794 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 6,447.10 OCT DESIGN 191818 435795 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 19,474.41 OCT CONS 191817 435796 5442.6340 PROFESSIONAL SERVICES RSL -REGENT & VALDERS 1,636.64 OCT CONS 191820 435798 6165.6340 PROFESSIONAL SERVICES GREEN VALLEY PUBLIC IMPR 3,555.67 OCT DESIGN 191822 435800 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 56,018.31 161715 11/10/2022 103915 SETS DESIGN INC. 90.00 ADMIN ASSIST. CLOTHING 191795 22652 1320.6324 CLOTHING POLICE OPERATIONS 10.00 UNIFORM LOGOS 191794 22850 1320.6324 CLOTHING POLICE OPERATIONS 660.00 WINTER HATS-PATROL 191791 23603 1320.6324 CLOTHING POLICE OPERATIONS 760.00 161716 11/10/2022 121999 SHRED-N-GO INC 366.16 OCTOBER RECYCLING 191700 142142 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 366.16 161717 11/10/2022 131832 SIMPLIFILE LC 49.25 RECORD DOCUMENTS 191699 15005245913 5133.6340 PROFESSIONAL SERVICES HWY 55 UNDERPASS 49.25 MERRIBEE EASEMENT 191595 15005293164 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 98.50 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161717 11/10/2022 131832 SIMPLIFILE LC Continued... 161718 11/10/2022 131936 STEMWEDEL, BRIAN 65.00 BO LICENSE 191916 MN1DLI000746346 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 65.00 161719 11/10/2022 124625 STEPHEN TOKLE INSPECTIONS INC 5,975.21 SEPTEMBER ELECTRICAL 191915 093022 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5,975.21 161720 11/10/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 191663 8373 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,100.00 SHELTER CLEANING 191860 8498 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 155.00 WEEKEND SHELTER CLEANING 191805 8499 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 6,970.00 161721 11/10/2022 136181 STREET FLEET COURIER & LOGISTICS 59.01 SERVIE TO AL & GMB BOARD 191706 523904 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 59.01 161723 11/10/2022 104437 STREICHERS 9.00 FLASHLIGHT REPAIR 191635 I1596529 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 694.87 UNIFORMS-MILLS 191537 I1596659 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORM-CSO MILLS 191536 I1596911 1320.6324 CLOTHING POLICE OPERATIONS 23.98 UNIFORMS-CSO PAGE 191538 I1596912 1320.6324 CLOTHING POLICE OPERATIONS 34.99 GLOVES- GERHARDSON 191544 I1596980 1320.6324 CLOTHING POLICE OPERATIONS 36.00 PATCH CHANGE-GERHARDSON 191542 I1596984 1320.6324 CLOTHING POLICE OPERATIONS 179.99 UNIFROMS-MILLS 191543 I1596985 1320.6324 CLOTHING POLICE OPERATIONS 384.94 UNIFORMS- MONSON 191541 I1596986 1320.6324 CLOTHING POLICE OPERATIONS 24.00 PATCH CHANGE- TOAVS 191540 I1597043 1320.6324 CLOTHING POLICE OPERATIONS 254.97 UNIFORMS- TOAVS 191539 I1597045 1320.6324 CLOTHING POLICE OPERATIONS 89.99 PANTS- CSO MILLS 191756 I1597674 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAGS- LARSON 191741 I1597865 1320.6324 CLOTHING POLICE OPERATIONS 45.00 PATCH CHANGE- GERHARDSEN 191731 I1597870 1320.6324 CLOTHING POLICE OPERATIONS 22.00 NAME TAG -PAGE 191737 I1598069 1320.6324 CLOTHING POLICE OPERATIONS 11.99 NAME TAG - B. HARTNECK 191735 I1598089 1320.6324 CLOTHING POLICE OPERATIONS 1,272.75 UNIFORMS- GALLEGOS 191738 I1598336 1320.6324 CLOTHING POLICE OPERATIONS 1,406.72 UNIFORMS - LARSON 191736 I1598337 1320.6324 CLOTHING POLICE OPERATIONS 1,232.76 UNIFORMS- SHINWARAY 191733 I1598338 1320.6324 CLOTHING POLICE OPERATIONS 371.96 UNIFORMS- GALLEGOS 191743 I1598349 1320.6324 CLOTHING POLICE OPERATIONS 371.96 UNIFORMS- LARSON 191734 I1598350 1320.6324 CLOTHING POLICE OPERATIONS 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161723 11/10/2022 104437 STREICHERS Continued... 371.96 UNIFORMS- SHINWARAY 191725 I1598351 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAMETAG- LARSON 191726 I1598418 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAGS - GALLEGOS 191739 I1598419 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAGS- SHINWARAY 191740 I1598420 1320.6324 CLOTHING POLICE OPERATIONS 40.00 PATCH CHANGE VIERLING 191724 I1598490 1320.6324 CLOTHING POLICE OPERATIONS 20.00 PATCH CHANGE- GERHARDSEN 191728 I1598495 1320.6324 CLOTHING POLICE OPERATIONS 119.99 UNIFORMS CSO PAGE 191742 I1598540 1320.6324 CLOTHING POLICE OPERATIONS 164.98 FLASHLIGHT/GLOVES- C. VANG 191744 I1598590 1320.6324 CLOTHING POLICE OPERATIONS 319.98 JACKETS- GALLEGOS 191723 I1598722 1320.6324 CLOTHING POLICE OPERATIONS 319.98 JACKETS-LARSON 191722 I1598723 1320.6324 CLOTHING POLICE OPERATIONS 319.98 JACKETS- SHINWARAY 191727 I1598724 1320.6324 CLOTHING POLICE OPERATIONS 40.00 PATCH CHANGE-C.VANG 191796 I1598965 1320.6324 CLOTHING POLICE OPERATIONS 199.50 SGT STRIPES 191730 I1599035 1320.6324 CLOTHING POLICE OPERATIONS 8,504.14 161724 11/10/2022 131096 SWANSON MEATS INC 724.54 191876 326291 7154.6842 FOOD FOR RESALE GRILL 724.54 161725 11/10/2022 121241 T D ANDERSON INC 135.00 MAINTENANCE 191632 517375 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 135.00 161726 11/10/2022 104446 TERMINAL SUPPLY 81.75 STOCK 191617 84407-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.75 161727 11/10/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 NOV LEGAL SERVICE 191711 847276654 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 245.97 161728 11/10/2022 135275 TK ELEVATOR CORPORATION 684.27 ANNUAL ELEVATOR INSP/MAINT 191762 11/01/2022 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 684.27 161729 11/10/2022 125330 TOWMASTER 1,050.78 516 PARTS 191815 453931 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41,636.00 W&SS-004 191618 454208 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 42,686.78 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161730 11/10/2022 136654 TOWN PLANNER Continued... 450.00 BROOKVIEW ADVERTISING 191826 230100-1 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 450.00 161731 11/10/2022 108567 TRI-STATE BOBCAT, INC. 2,655.10 763A PARTS 191552 P84359 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,655.10 161732 11/10/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 300.00 793 LABOR 191557 22-1011-117988 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 300.00 161733 11/10/2022 112059 TWIN CITY WATER CLINIC, INC. 528.00 WATER SAMPLES 191691 18228 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 528.00 161734 11/10/2022 104463 UHL CO 697.59 HVAC REPAIR CITY HALL 191555 43508 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 626.00 CITY HALL BOILER SET-UP 191864 46375 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,209.28 STATION #2 HVAC REPAIR 191614 47519 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,532.87 161735 11/10/2022 122220 ULINE 289.55 OPERATING SUPPLIES 191622 155527304 7154.6320 OPERATING SUPPLIES GRILL 130.94 SENIOR COFFEE 191892 155550891 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 82.85 SENIOR COFFEE 191893 155550892 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 456.81 REPLACEMENT SUPPLIES 191690 155953697 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 960.15 161736 11/10/2022 119739 UNION PACIFIC RAILROAD CO 816.50 MENDELSSOHN RR CROSSING ENG 191803 90119457 6161.7430 CONSTRUCTION CONTRACT RAILROAD XNG IMPROVEMENTS 890.00 10TH AVE RR XING 191802 90119458 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 1,706.50 161737 11/10/2022 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 PUBLIC INFORMATION 191652 132957 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 161738 11/10/2022 117299 UNO, DOS, TRES COMMUNICATIONS 190.00 INTREP. SERVICES 191534 4855 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 190.00 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161738 11/10/2022 117299 UNO, DOS, TRES COMMUNICATIONS Continued... 161739 11/10/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 191594 301248491 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 161740 11/10/2022 134363 VAN HEEST, GREGORY J 30.01 INTEREST RETURN GV097627 191694 GV097627 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,875.00 DEPOSIT RETURN GV097627 191694 GV097627 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,905.01 161741 11/10/2022 136634 VAN THANH THAI & HOANG M TRAN 143.16 UB REFUND 00054531 191578 0032125601 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 143.16 161742 11/10/2022 136596 WEX 483.75 FLEX, VEBA/HRA & HSA FEES 191901 0001629264-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 483.75 161743 11/10/2022 136651 WL HALL CO 870.00 PARTITION WALL MAINTENANCE 191823 10950 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 870.00 161744 11/10/2022 107865 WSB & ASSOCIATES, INC. 42,069.91 SEPTEMBER SERVICES 191710 R-016121-000-28 5133.6340 PROFESSIONAL SERVICES HWY 55 UNDERPASS 225.75 MS4 SERVICES-09/22 191703 R-016177-000-15 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 5,657.50 TH 55 LS DESIGN 191692 R-020124-000-7 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 47,953.16 161745 11/10/2022 117014 XCEL ENERGY 1,542.99 IRRIGATION PUMPS 191841 803245278 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,542.99 161746 11/10/2022 104492 ZIEGLER 25.00-CORE 191685 CM000108109 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,602.79 CRYSTAL GEN MAINT 191764 IN000755421 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,577.79 161747 11/10/2022 129494 ZOLL MEDICAL CORPORATION 430.00 AED BATTERY 191909 3601211 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 430.00 11/10/2022GOLDEN VALLEY 15:32:19R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/10/202210/28/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161747 11/10/2022 129494 ZOLL MEDICAL CORPORATION Continued... 1,416,862.28 Grand Total Payment Instrument Totals Checks 1,416,862.28 Total Payments 1,416,862.28 11/10/2022GOLDEN VALLEY 15:32:23R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/10/202210/28/2022 - Company Amount 235,911.8501000GENERAL FUND 140.0002025NOAH JOYNES YOUR RECREATION FU 1,888.6002040BROOKVIEW COMMUNITY CENTER 49,248.2605100STATE AID IMPROVEMENT FUND 375,275.8905400STREET RECONSTRUCTION FUND 49,252.3705600PARK IMPROVEMENT FUND 21,248.1705700EQUIPMENT REPLACEMENT FUND 50,187.0206100CAPITAL IMPROVEMENT FUND 68,515.4007000CONSERVATION/RECYCLING FUND 329,171.5607120WATER & SEWER OPERATING FUND 23,242.3207150BROOKVIEW GOLF COURSE 391.0007200MOTOR VEHICLE LICENSING 18,699.0307300STORM UTILITY 156,781.8608000PAYROLL BENEFITS 36,908.9508200VEHICLE SERVICES FUND Report Totals 1,416,862.28