Loading...
11-23-22 CIty Check Register12/1/2022GOLDEN VALLEY 14:56:51R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/23/202211/10/2022 - Company Amount 65,297.9201000GENERAL FUND 266.1302040BROOKVIEW COMMUNITY CENTER 7,155.8002050LODGING TAX FUND 82,856.6405200BUILDING IMPROVEMENT FUND 29,248.0005600PARK IMPROVEMENT FUND 81,815.7506100CAPITAL IMPROVEMENT FUND 445,316.3307120WATER & SEWER OPERATING FUND 9,784.7707150BROOKVIEW GOLF COURSE 16,389.2907300STORM UTILITY 6,645.5008000PAYROLL BENEFITS 21,272.7208200VEHICLE SERVICES FUND Report Totals 766,048.85 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161748 11/17/2022 126733 MANSFIELD OIL COMPANY 1,791.16 DIESEL 191989 23758732 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 6,166.67 DIESEL 192009 23769512 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 7,957.83 161749 11/17/2022 136043 VIDEO SERVICES INC 58,485.36 AV WORK-PARTIAL PAY OF APP#2 192026 2 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 58,485.36 161751 11/23/2022 128302 ACTIVE911 69.04 ACTIVE 911-SUBSCRIPTION 191970 452170 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 69.04 161752 11/23/2022 130266 ADVANCE AUTO PARTS 176.92 STOCK 191969 15077-195441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.63 STOCK 192075 15077-196090 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.40 STOCK 192076 15077-196175 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 243.95 161753 11/23/2022 131503 ADVANCED POWER SERVICES INC 700.00 SOLAR PANELS 192035 4006 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 700.00 161754 11/23/2022 130895 ALADTEC 4,593.00 73 USERS ALADTEC 192019 INV00226713 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4,593.00 161755 11/23/2022 116402 ALEX AIR APPARATUS, INC 295.00 AIR QUALITY TEST 192059 6143 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 295.00 161756 11/23/2022 131568 AMAZON CAPITAL SERVICES 52.79 BROOKVIEW EVENTS 192088 117Y-HYPK-6KGL 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 62.96 WINTER PROGRAM SUPPLIES 192122 1631-HJTX-9JFH 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 945.75 BVCC HVAC FILTERS 191955 16TH-JHD6-M7QY 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.10 400M PARTS 192077 17Q6-YH1R-C6P6 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.73 HDMI CABLE 192089 17YN-PNC1-CDNP 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 219.73 REPLACEMENT SUPPLIES 192120 17YN-PNC1-T4J6 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 425.69 RAISING DESK ADMIN 192004 1DQ1-VPV9-7Y9C 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 89.81 BACKYARD SUPPLIES 191995 1LCP-RRWV-CNDP 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 69.99 FIREARM MAINT.TOOL 191964 1LDG-FPT4-DPFL 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161756 11/23/2022 131568 AMAZON CAPITAL SERVICES Continued... 62.99 ATHLETIC SUPPLIES 191962 1MQD-CXWF-N44M 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 135.05 OFFICE SUPPLIES 192006 1R4K-M31X-GYR7 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 24.23 LIQUID NAILS 192090 1VCH-WMW7-JTJD 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 78.45 MISC 192071 1XT7-PG31-4MWX 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 121.96 191959 1YMQ-L7FH-4DYF 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 2,305.23 161757 11/23/2022 121213 AVR INC 567.00 CONCRETE FOR WMB REPAIR 191977 268538 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 645.00 CONCRETE FOR WMB REPAIR 191978 268700 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,212.00 161758 11/23/2022 129743 BALD MAN BREWING COMPANY 358.60 BEER 191930 E-6662 7154.6843.1 BEER FOR RESALE GRILL 358.60 161759 11/23/2022 103701 BARR ENGINEERING 12,114.29 MEDLEY STORMWATER PROF SVCS 191939 23271901.00-14 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 12,114.29 161760 11/23/2022 136536 BELCOM, INC. 1,782.23 BELCOM SERVICES 191966 11970-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,698.93 BELCOM SERVICES 191967 11989 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,330.60 BELCOM SERVICES 192100 11990 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 182.79 BELCOM SERVICES 192101 11999 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 6,994.55 161761 11/23/2022 131996 BIX PRODUCE CO 244.90 FOOD 191933 05586645 7154.6842 FOOD FOR RESALE GRILL 382.19 FOOD 191938 05587904 7154.6842 FOOD FOR RESALE GRILL 199.60 FOOD 192000 05589446 7154.6842 FOOD FOR RESALE GRILL 243.34 FOOD 191946 05589475 7154.6842 FOOD FOR RESALE GRILL 46.54 FOOD 191999 05592653 7154.6842 FOOD FOR RESALE GRILL 210.05 FOOD 192052 05594440 7154.6842 FOOD FOR RESALE GRILL 274.31 FOOD 192051 5593573 7154.6842 FOOD FOR RESALE GRILL 1,600.93 161762 11/23/2022 134452 BOARMAN KROOS VOGEL GROUP INC 19,727.04 FIRE STATION LOCATION STUDY 192110 60425 5243.6340 PROFESSIONAL SERVICES FACILITY ANALYSIS ASSESSMENT 19,727.04 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161762 11/23/2022 134452 BOARMAN KROOS VOGEL GROUP INC Continued... 161763 11/23/2022 133419 BOYS WATER PRODUCTS 3,699.48 WMB SUPPLIES 191961 INV-9583 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,699.48 161764 11/23/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 230.00 BEER 191947 346470457 7154.6843.1 BEER FOR RESALE GRILL 28.50 BEER 191949 346470458 7154.6843.1 BEER FOR RESALE GRILL 258.50 161765 11/23/2022 135069 CAMPBELL KNUTSON 2,416.50 LEGAL MATTERS 192015 3520G 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,416.50 161766 11/23/2022 130847 CINTAS 22.65 BVCC SUPPLIES 192045 4134587894-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 278.04 OPERATING SUPPLIES 191931 4136661126 7154.6320 OPERATING SUPPLIES GRILL 34.00 UNIFORMS 191937 4136667911 7121.6324 CLOTHING UTILITY ADMINISTRATION 21.96 PUBLIC SAFETY MATS 192043 4137388861 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 192040 4137388943 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 192041 4137389035 1620.6324 CLOTHING PARK MAINTENANCE 34.00 UNIFORMS 192014 4137389071 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.08 UNIFORMS 192007 4137389114 1440.6324 CLOTHING STREET MAINTENANCE 57.32 UNIFORMS 192046 4137389155 8200.6324 CLOTHING VEHICLE SERVICES FUND 45.81 CLOTHING 191994 4137389203 7152.6324 CLOTHING COURSE MAINTENANCE 211.77 OPERATING SUPPLIES 191996 4137389204 7154.6320 OPERATING SUPPLIES GRILL 77.08 BVCC MATS & SUPPLIES 192042 4137389211 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.00 UNIFORMS 192121 4138034388 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 192112 4138034532 7152.6324 CLOTHING COURSE MAINTENANCE 989.74 161767 11/23/2022 104224 COMMERCIAL ASPHALT 4,786.64 ASPHALT FOR WMB REPAIR 192079 221115 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,786.64 161768 11/23/2022 124852 CONSTANTINE DANCE CLASSES INC 682.50 YOGA INSTRUCTOR 75/25 191972 11142022-CDC 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 682.50 161769 11/23/2022 103920 CUMMINS N POWER 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161769 11/23/2022 103920 CUMMINS N POWER Continued... 170.43 349 PARTS 191979 E4-87701 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 170.43 161770 11/23/2022 129798 CUSTOM FIRE APPARATUS, INC 69.74 349 PARTS 192080 0021959-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.74 161771 11/23/2022 118857 CUSTOM REFRIGERATION INC 785.94 MAINTENANCE 191952 0000057265 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 785.94 161772 11/23/2022 129659 DISCOVER ST LOUIS PARK 7,155.80 OCTOBER 2022 192115 10302022 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,155.80 161773 11/23/2022 126478 DJ ELECTRIC SERVICES INC 5,883.00 HARD SURFACE LIGHT IMPROVEMENT 191957 4579 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 2,200.00 STOCKMAN PARK LIGHT REPLACEMEN 191958 4580 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 975.00 192064 4581 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 226.00 LIGHTING REPAIRS 192074 4592 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 JWC GV TOWER MAINTENANCE 192068 4593 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 220.00 LIGHTING REPAIRS 192084 4594 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 9,724.00 161774 11/23/2022 104161 EARL F ANDERSEN 195.80 SIGNS 192081 131464 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 195.80 161775 11/23/2022 125555 ECM PUBLISHERS INC 133.05 PH ZONING TEXT AMENDMENT 191992 918821 1166.6340 PROFESSIONAL SERVICES PLANNING 127.10 PH ZONING TEXT AMENDMENT 191993 918822 1166.6340 PROFESSIONAL SERVICES PLANNING 59.50 ORDINANCE NO. 745 192109 919895 1166.6340 PROFESSIONAL SERVICES PLANNING 319.65 161776 11/23/2022 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX FEES 192105 2053651323 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 161777 11/23/2022 136808 ERNST, MIKE 98.64 BUILDING PERMIT-NOT NEEDED 192116 GV107802 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161777 11/23/2022 136808 ERNST, MIKE Continued... 98.64 161778 11/23/2022 118461 FARRELL EQUIPMENT & SUPPLY CO INC 331.95 SUPPLIES 191980 INV000000012990 65 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 331.95 161779 11/23/2022 104029 FORCE AMERICA 52.65 798 PARTS 191988 001-1682483 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.63 STOCK 192082 001-1685064 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.28 161780 11/23/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 192033 SERVICES 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 161781 11/23/2022 136673 FROST SOLUTIONS, LLC 6,000.00 WEATHER STATION RENT 192047 1096 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 6,000.00 161782 11/23/2022 104265 GRAINGER 95.47 SHOP SUPPLIES 192037 9504182230 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 13.20-SHOP SUPPLIES 192038 9513140476 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 83.66 STOCK 192085 9515200856 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.00 502 PARTS 192086 9515353093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.00 STOCK 192083 9515353101 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.57 WALL PLATE 192087 9517303633 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 333.50 161783 11/23/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 471.10 N/A BEVERAGES 191945 3613217809 7154.6839 POP/OTHER FOR RESALE GRILL 471.10 161784 11/23/2022 135660 GREENE ESPEL PLLP 8,292.00 LEGAL MATTERS 192027 86865 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 8,292.00 161785 11/23/2022 130971 GUARDIAN FLEET SAFETY 866.32 800M PARTS 191987 22-0809 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 866.32 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161785 11/23/2022 130971 GUARDIAN FLEET SAFETY Continued... 161786 11/23/2022 104269 GV C NH JWC 3,202.19 JWC OCT 2022 192020 10312022-JWC 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 296,018.19 JWC OCT 2022 192020 10312022-JWC 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 299,220.38 161787 11/23/2022 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 192029 2858 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 161788 11/23/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 DRUG SCREENING 191950 9617 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 698.00 WORK SCREENING 191950 9617 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 743.00 161789 11/23/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 154.44 800 MHZ MONTHLY RADIO FEE 191941 1000194620 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 180.18 800 MHZ MONTHLY RADIO FEE 191941 1000194620 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 195.86 800 MHZ RADIO SETUP 191941 1000194620 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 205.92 800 MHZ MONTHLY RADIO FEE 191941 1000194620 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 180.18 800 MHZ MONTHLY RADIO FEE 191941 1000194620 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 128.70 800 MHZ MONTHLY RADIO FEE 191941 1000194620 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,045.28 161790 11/23/2022 104283 HWY 55 RENTAL 647.85 RENTAL EQUIPMENT 191981 573190 1440.6390 RENTAL SERVICE STREET MAINTENANCE 647.85 161791 11/23/2022 136669 INTERNATIONAL SECURITY PRODUCTS 165.36 SHOP SUPPLIES 192044 134821 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 165.36 161792 11/23/2022 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,885.00 NOV-DEC CITYNEWS PRINT 192108 106459 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,885.00 161793 11/23/2022 103713 KIMBALL MIDWEST 209.50 STOCK 191982 100476317 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 209.50 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161794 11/23/2022 104315 KUIPERS HARDWARE Continued... 37.98 ANIMAL IMPOUND SUPPLIES 191963 82674/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 21.15 REPLACEMENT SUPPLIES 191936 82688/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 16.98 400M PARTS 192008 82704/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.11 161795 11/23/2022 134517 LANDBRIDGE ECOLOGICAL 2,137.50 PENNS WOODS-4 192114 20-07-4 7301.6960 CAPITAL OUTLAY STORM UTILITY 2,137.50 PENNS WOODS -5 192113 20-07-5 7301.6960 CAPITAL OUTLAY STORM UTILITY 4,275.00 161796 11/23/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 350.00 ALARM REPAIR 192039 90891 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 350.00 161797 11/23/2022 104334 MACQUEEN EQUIPMENT INC 256.28 E31 PARTS 192048 W04694 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 580.00 E31 LABOR 192048 W04694 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 836.28 161798 11/23/2022 126733 MANSFIELD OIL COMPANY 2,388.59 DIESEL DYE 192032 23440183-1 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,388.59 161799 11/23/2022 136044 MC TOOLS & SAFETY 49.75 REPLACEMENT SUPPLIES 192069 014997 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 49.75 161800 11/23/2022 108403 MEDICINE LAKE TOURS 2,225.00 SENIOR TRIP 192062 11-14-2022 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,225.00 161801 11/23/2022 104332 MENARDS 37.20 REPLACEMENT SUPPLIES 191935 80555 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 15.38 INDOOR THERMOMETER 191943 80826-2022 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 87.95 MISC 191940 81024 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 136.88 REPLACEMENT SUPPLIES 191960 81029 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 156.78 ANIMAL CONTROL SUPPLIES 191965 81186 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 17.62 MISC 192030 81481 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 38.49 SHOP SUPPLIES 192056 81486 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 19.31 192117 81576-2022 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161801 11/23/2022 104332 MENARDS Continued... 509.61 161802 11/23/2022 117455 METRO GARAGE DOOR CO. 350.00 STOCK 191983 311739 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 815.54 GARAGE DOOR REPAIRS 192054 311758 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 155.60 MISC 192070 311996 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,321.14 161803 11/23/2022 128180 MIDWEST GROUNDCOVER 2,550.00 CERTIFIED PLAYGROUND MULCH INS 192073 22139 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,550.00 161804 11/23/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 1,590.00 S. TYROL INSTALLATION 191956 2022558 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 1,590.00 161805 11/23/2022 109823 MN DRIVER & VEHICLE SERVICES 120.00 20 SETS POLICE PLATES SQUADS 192031 POLICEDVS112022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 120.00 161806 11/23/2022 131056 MOOD MEDIA 59.65 MOOD MEDIA 192119 57210302 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 161807 11/23/2022 104344 MTI DISTRIBUTING INC 1,140.58 496 PARTS 191984 1360283-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,262.59 499 PARTS 191991 1369507-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157.80 STOCK 191990 1369509-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,560.97 161808 11/23/2022 135270 NIELSEN, BRIAN C 100.00 BRIAN EXAM 191975 11032022-BN 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 100.00 161809 11/23/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 192001 71491224 7154.6320 OPERATING SUPPLIES GRILL 314.79 161810 11/23/2022 129185 NUSS TRUCK & EQUIPMENT 132,387.47 W&SS-100 192018 25749 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161810 11/23/2022 129185 NUSS TRUCK & EQUIPMENT Continued... 132,387.47 161811 11/23/2022 135850 ODP BUSINESS SOLUTIONS LLC 53.41 LAMINATING POUCHES 192025 269320501001 1142.6320 OPERATING SUPPLIES ELECTIONS 9.86 192118 271519947001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 75.56 3-RING BINDERS, CALENDARS 192013 273388619001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 148.24 LABELS, NAME BADGES 192024 274213403001 1142.6320 OPERATING SUPPLIES ELECTIONS 12.59 WIRE CUTTER 192021 274395418001 1142.6320 OPERATING SUPPLIES ELECTIONS 96.20 HAND SANITIZER 192023 274395837001 1142.6320 OPERATING SUPPLIES ELECTIONS 7.19 LEGAL PADS 192022 274395840001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 133.17 11X17 CLIPBOARDS 192012 275612337001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 64.72 191953 275889838001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 116.18 191968 276458505001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 524.71 OFFICE SUPPLIES 192097 278119336001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 107.96 OFFICE SUPPLIES 192098 278154908001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,349.79 161812 11/23/2022 136668 PADILLA CO 3,906.84 MEDIA SERVICES 192028 350411906 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,906.84 161813 11/23/2022 135547 PERFORMANCE FOODSERVICE 1,431.84 FOOD 191932 377924 7154.6842 FOOD FOR RESALE GRILL 239.45 OPERATING SUPPLIES 191951 382374 7154.6320 OPERATING SUPPLIES GRILL 1,067.33 FOOD 191951 382374 7154.6842 FOOD FOR RESALE GRILL 171.26 OPERATING SUPPLIES 191998 386162 7154.6320 OPERATING SUPPLIES GRILL 808.61 OPERATING SUPPLIES 191998 386162 7154.6320 OPERATING SUPPLIES GRILL 63.78 FOOD 191997 386449 7154.6842 FOOD FOR RESALE GRILL 3,782.27 161814 11/23/2022 103990 PIRTEK PLYMOUTH 223.76 798 PARTS 191985 PL-T00013160 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 223.76 161815 11/23/2022 135975 POPLINSKI, ANNA 65.60 FOOD 192065 11-15-2022 7154.6842 FOOD FOR RESALE GRILL 65.60 161816 11/23/2022 132418 QUETICA 4,644.24 CITY HALL BOILER PSA (B-43)192049 221101-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161816 11/23/2022 132418 QUETICA Continued... 4,644.24 161817 11/23/2022 136667 R & L CONSTRUCTION, LLC 19,575.00 HOCKEY RINK INSTALLATION 192066 51-22 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 19,575.00 161818 11/23/2022 135670 STANDARD INSURANCE COMPANY RC 4,075.30 LIFE INS 11/2022 191974 772590-11/22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,075.30 161819 11/23/2022 133181 STEEL TOE BREWING LLC 480.00 BEER 191934 47817 7154.6843.1 BEER FOR RESALE GRILL 480.00 161820 11/23/2022 131936 STEMWEDEL, BRIAN 226.00 ICC CERT RENEWAL 192063 11162022-BS 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 226.00 161821 11/23/2022 104437 STREICHERS 34.99-RETURN/REFUND 192017 CM294303 1320.6324 CLOTHING POLICE OPERATIONS 49.99 UNIFORM- PAGE 192096 I1600393 1320.6324 CLOTHING POLICE OPERATIONS 246.98 UNIFORMS- CSO PAGE 192092 I1600587 1320.6324 CLOTHING POLICE OPERATIONS 352.00 BODY CAM MOLLE HOLDERS 192094 I1600654 1320.6324 CLOTHING POLICE OPERATIONS 20.00 PATCH CHANGE-P. VANG 192095 I1600761 1320.6324 CLOTHING POLICE OPERATIONS 154.99 BOOTS -TOAVS 192093 I1600874 1320.6324 CLOTHING POLICE OPERATIONS 38.97 UNIFORMS- SHINWARAY 192102 I1600926 1320.6324 CLOTHING POLICE OPERATIONS 38.97 UNIFORMS- LARSON 192104 I1600929 1320.6324 CLOTHING POLICE OPERATIONS 38.97 UNIFORMS- GALLEGOS 192103 I1600930 1320.6324 CLOTHING POLICE OPERATIONS 905.88 161822 11/23/2022 129004 STUTZMAN, JOHN 188.75 PERSONAL VEHICLE USE 192067 11/17/2022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 188.75 161823 11/23/2022 127481 SUN LIFE FINANCIAL 2,570.20 LONG TERM DISABILITY 191973 237754-LTD-NOV2 2 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,570.20 161824 11/23/2022 104451 SUPERIOR BROOKDALE FORD 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161824 11/23/2022 104451 SUPERIOR BROOKDALE FORD Continued... 92.28 704 PARTS 192010 172115 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 92.28 161825 11/23/2022 134241 TERRAFORM PHOENIX II LLC 281.66 SOLAR PANELS 192036 200100184070 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 342.90 SOLAR PANELS 192034 200100184071 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 624.56 161826 11/23/2022 117345 THREE RIVERS PARK DISTRICT 177.00 THREE RIVERS PROGRAMS 192123 42656 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 177.00 161827 11/23/2022 124179 TOTAL ENERGY SYSTEMS LLC 81,815.75 WINNETKA RRFB PAYMENT 2 192107 19-15-2 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 81,815.75 161828 11/23/2022 136745 TRIPLE E WATER & SEWER LLC 50.00 6300 OLSON MEM HWY 192057 GV105578 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 50.00 6300 OLSON MEM HWY 192057 GV105578 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 100.00 161829 11/23/2022 108567 TRI-STATE BOBCAT, INC. 325.60 STOCK 192011 P85332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 325.60 161830 11/23/2022 104463 UHL CO 360.50 BUILDING MAINTENANCE 191954 47341 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 676.00 HVAC REPAIR 192055 48235 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 449.00 HVAC REPAIR 192053 48238 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,485.50 161831 11/23/2022 122220 ULINE 337.66 STORAGE ACCESS. FOR RANGE 192003 155937664 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,709.16 STORAGE FOR RANGE EQUIPMENT 192002 155937665 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 3,046.82 161832 11/23/2022 131752 UNIVERSAL TRUCK SERVICE LLC 2,150.25 793 LABOR 191986 73822 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,327.18 793 PARTS 191986 73822 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,477.43 12/1/2022GOLDEN VALLEY 14:56:49R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/23/202211/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161832 11/23/2022 131752 UNIVERSAL TRUCK SERVICE LLC Continued... 161833 11/23/2022 117914 VERIZON WIRELESS 35.01 ENGINEERING 192060 9919925480-1 1420.6343 TELEPHONE GENERAL ENGINEERING 185.05 INSPECTORS 192060 9919925480-1 1162.6343 TELEPHONE INSPECTIONS 460.13 POLICE 192060 9919925480-1 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC 192060 9919925480-1 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 192060 9919925480-1 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF CART 192060 9919925480-1 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 192061 9919925481-1 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 192061 9919925481-1 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 192061 9919925481-1 1420.6343 TELEPHONE GENERAL ENGINEERING 2,442.93 UTILITIES 192061 9919925481-1 7121.6343 TELEPHONE UTILITY ADMINISTRATION 3,613.26 161834 11/23/2022 103934 WASH SYSTEMS-LLC 30.00 SQD WASHES 192005 OCTOBERWASH 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 30.00 161835 11/23/2022 126742 WRAP CITY GRAPHICS 580.64 191971 1110 7157.6320 OPERATING SUPPLIES LAWN BOWLING 580.64 766,048.85 Grand Total Payment Instrument Totals Checks 766,048.85 Total Payments 766,048.85