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12-09-22 City Check Register
12/9/2022GOLDEN VALLEY 9:54:33R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/9/202211/23/2022 - Company Amount 215,997.8701000GENERAL FUND 4,854.1902020HUMAN SERVICES FUND 1,778.5702040BROOKVIEW COMMUNITY CENTER 500.0005100STATE AID IMPROVEMENT FUND 77,556.1505200BUILDING IMPROVEMENT FUND 20,200.0005500CABLE IMPROVEMENTS FUND 20,298.0005600PARK IMPROVEMENT FUND 35,121.4305700EQUIPMENT REPLACEMENT FUND 21,650.00059282022 STREET RECONSTRUCTION 240,993.7706100CAPITAL IMPROVEMENT FUND 76,508.1607000CONSERVATION/RECYCLING FUND 272,562.8307120WATER & SEWER OPERATING FUND 37,463.6007150BROOKVIEW GOLF COURSE 1,586.7907200MOTOR VEHICLE LICENSING 394,643.9707300STORM UTILITY 178,806.4208000PAYROLL BENEFITS 46,350.0008200VEHICLE SERVICES FUND 48.0009190HRA HOUSING PROGRAM Report Totals 1,646,919.75 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161836 11/23/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 48.66 FOOD 191233 470125 7154.684210/18/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 102.30 COMMUNITY ENGAGEMENT 191238 377 7 151 189 1320.641110/18/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 50.00 MUFFLER REPAIR #930 191277 OCT182022 8200.638210/18/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 136601 MUFFLER CLINIC & BRAKES - VISA 48.00 APWA MN 2022 PLANNING CONF 191280 01619 1166.641110/20/2022 CONFERENCE & SCHOOLS PLANNING 48.00 SHOQUIST ZONING WORKSHOP 191281 01620 9190.641110/20/2022 CONFERENCE & SCHOOLS HRA HOUSING PROGRAM Supplier 136476 APWA - VISA 41.05 ERGONOMIC MOUSE REPLCMNT 191282 113-5393601-847 7008 1166.632010/20/2022 OPERATING SUPPLIES PLANNING Supplier 125733 AMAZON-VISA 11.06 SUPPLIES 191329 229139910692113 24 1142.632010/20/2022 OPERATING SUPPLIES ELECTIONS Supplier 104453 TARGET STORES-VISA 74.49 SUPPLIES 191330 10007237972 1142.632010/20/2022 OPERATING SUPPLIES ELECTIONS Supplier 130809 SAMS CLUB - VISA 14.97 FOOD 191336 030(003 7154.684210/20/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 51.43 N/A BEVERAGES 191337 111781238505 7154.683910/20/2022 POP/OTHER FOR RESALE GRILL 14.08 FOOD 191337 111781238505 7154.684210/20/2022 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 165.00 ANNUAL DUES 191348 447421 7121.634010/20/2022 PROFESSIONAL SERVICES UTILITY ADMINISTRATION Supplier 132655 ACTIVE911-VISA 799.00 FIREPLACE MAINTENANCE 191358 0884 2041.632010/22/2022 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 134369 FIRESIDE HEARTH & HOME - VISA 20.00 RACE & EQUITY WORKSHOP 191412 01629 1600.641110/24/2022 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 135619 MRPA-VISA 75.00 DMT TRAINING 191440 1091022C2ABB4C6 EOE 1320.641110/25/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 175.00 ISA MEMBERSHIP 191467 WEB823956 1646.641310/27/2022 DUES & SUBSCRIPTIONS TREE DISEASE Supplier 130513 INTERNATIONAL SOCIETY OF ARBORICULT-VISA 7,393.00 CURLING RINKS 191470 AZWPYWZDU 5601.696010/27/2022 CAPITAL OUTLAY BLEACHER REPLACEMENT 4,393.00 CURLING RINKS 191470 AZWPYWZDU 7157.632010/27/2022 OPERATING SUPPLIES LAWN BOWLING Supplier 134194 POLYGLIDE ICE - VISA .06 HOTEL FOR CONFERENCE 191475 56824SE017293-1 1320.641110/27/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136465 AMERICAS BEST VALUE INN - VISA 5.19 MONTHLY SUB 191476 ECMSUBOCT0720221030.641310/27/2022 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161836 11/23/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 131860 ECM PUBLISHERS-VISA 125.00 BLUE CARD (PERKINS)191477 INV12572 1346.641110/27/2022 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 133270 ACROSS THE STREET PRODUCTIONS-VISA 112.38 LOPPERS 191480 608091 1646.632010/27/2022 OPERATING SUPPLIES TREE DISEASE Supplier 103847 FORESTRY SUPPLIERS INC.-VISA 250.00 CD COUNCIL DUES 191504 4361711 1400.641310/26/2022 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT Supplier 129992 URBAN LAND INSTITUTE-VISA 90.00 CONTINUING ED 191505 DLMN2000839942 1162.641310/26/2022 DUES & SUBSCRIPTIONS INSPECTIONS 90.00 CONTINUING ED 191506 DLIMN2000839955 1162.641310/26/2022 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 260.00 CONTINUING ED 191507 4974558559 1162.641310/26/2022 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 270.00 FALL EXPO TICKETS 191508 1713363765 1440.641110/27/2022 CONFERENCE & SCHOOLS STREET MAINTENANCE 90.00 FALL EXPO TICKETS 191508 1713363765 8200.641110/27/2022 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 134.22 CONFERENCE 191524 10132022 1600.641110/28/2022 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 130359 CRAGUNS-VISA 254.71 PAPER PRODUCTS 191528 7905 7154.632010/28/2022 OPERATING SUPPLIES GRILL Supplier 130809 SAMS CLUB - VISA 1,065.84 LODGING FOR TRAINING 191597 3290627822 1320.641110/31/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136517 HILTON HOTEL - VISA 15.70 FOOD FOR TRAINING 191603 11617118 1320.641110/31/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 18.94 FOOD FOR TRAINING 191604 614105 1320.641110/31/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136629 KAY HUTCHINSON CONVENTION CNTR - VISA 1,024.28 LODGING FOR CONFERENCE 191605 3294118662 1320.641110/31/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136517 HILTON HOTEL - VISA 85.19 FOOD 191630 1665 7154.684211/3/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 314.98 EQUIPMENT 191645 28149 1320.632411/4/2022 CLOTHING POLICE OPERATIONS Supplier 136652 N-EAR VISA 995.00 INSTRUCTOR TRAINING 191646 1080351 1320.641111/4/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136653 INSTITUTE OF POLICE - VISA 74.88 FOOD FOR BANQUET 191650 OCT132022 7154.684211/4/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 87.95 BATTERY FOR SURVEY EQUIPMENT 191668 60309 1620.632011/1/2022 OPERATING SUPPLIES PARK MAINTENANCE Supplier 130361 BATTERIES PLUS-VISA 309.22 191669 2793056933 1030.641111/1/2022 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136620 PHOENIX PARK HOTEL - VISA 2,625.00 SOFTWARE RENEWAL 191670 PDQ29521 1105.634011/4/2022 PROFESSIONAL SERVICES COMPUTER SERVICES Supplier 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161836 11/23/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 134172 PDQ.COM - VISA 66.99 TRANSPORTATION FOR CONFERENCE 191671 OCT142022 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136628 LYFT - VISA 18.67 FOOD FOR CONFERENCE 191672 5133578316 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136629 KAY HUTCHINSON CONVENTION CNTR - VISA 30.00 BAGGAGE FEE FOR CONFERENCE 191673 H00Y2W-1 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 30.00 BAGGAGE FEE FOR CONFERENCE 191674 H00Y2W 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135585 DELTA AIRLINES-VISA 12.93 TRANSPORTATION FOR CONFERENCE 191675 173295437238373 8076 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 9.99 TRANSPORTATION FOR CONFERENCE 191676 173299440566892 9346 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 39.67 TRANSPORTATION FOR CONFERENCE 191677 173460145884397 5726 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 8.99 TRANSPORTATION FOR CONFERENCE 191678 173438425765362 8212 1320.641111/1/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136628 LYFT - VISA 406.89 CHAT & CHEW - FOOD PURCHASE 191704 CHECK97 1300.634011/4/2022 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 136622 TACO THERESAS - VISA 622.20 NLC CONFERENCE 191713 XPFGED 1030.641111/4/2022 CONFERENCE & SCHOOLS CITY MANAGER Supplier 132181 AMERICAN AIRLINES-VISA 32.20 SUBSCRIPTION 191716 363784776 1105.639011/7/2022 RENTAL SERVICE COMPUTER SERVICES Supplier 136650 EASEUS- VISA 867.74 SOFTWARE SUBSCRIPTION 191717 OCT052022 1030.632011/7/2022 OPERATING SUPPLIES CITY MANAGER Supplier 136238 MONDAY.COM - VISA 295.00 FTO SCHOOL POLING 191720 9492 1320.641111/7/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136647 FIELD TRAINING SOLUTIONS - VISA 174.66 DEPT. TRAINING 191721 230600007133 1320.641111/7/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 943.95 TRAINING- S. HARTNECK 191752 0001092 1320.641111/4/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136011 STORM TRAINING GROUP - VISA 708.51 CONFERENCE 191755 42966704 1400.641111/7/2022 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 136656 INTERCONTINENTAL MIAMI - VISA 219.00 BATTERY FOR DRONE 191757 1868 1320.632011/7/2022 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136655 VERTEX UNMANNED SOLUTIONS-VISA 50.91 TRAINING LUNCH 191758 000620 1320.641111/7/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133165 SCHULLERS-VISA 30.02 DRONE WARRANTY SHIPPING 191797 1ZE553020378137 731 1320.632011/8/2022 OPERATING SUPPLIES POLICE OPERATIONS Supplier 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161836 11/23/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 130815 UPS STORE - VISA 123.11 191870 377-2022 7154.632011/9/2022 OPERATING SUPPLIES GRILL 139.00 191870 377-2022 7154.684211/9/2022 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 5.98 191872 812003012001 7154.684211/9/2022 FOOD FOR RESALE GRILL 49.00 191873 10299 7154.684211/4/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 36.22 191874 865204 7154.684211/4/2022 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 53.34 191875 470194 7154.684211/4/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 200.00 BROOKVIEW ADVERTISING 191880 29334326 2041.635211/9/2022 PUBLIC INFORMATION GENERAL AREA ROOMS Supplier 136648 ZOLA- VISA 111.12 191895 23020011473 7154.632011/4/2022 OPERATING SUPPLIES GRILL 89.25 191895 23020011473 7154.684211/4/2022 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 175.00 MEMBERSHIP RENEWAL 191923 NOV082022 7303.641311/10/2022 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL Supplier 133100 ASFPM-VISA 239.20 WATER 191942 NOV092O11 1346.632011/14/2022 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 130118 HYVEE - VISA 39.97 FOOD 191944 5055 7154.684211/14/2022 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 14.37 FOOD 191948 00363935 7154.684211/14/2022 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 27.95-CREDIT FOR DOUBLE CHRG 192016 AUG232022-1 1030.641111/17/2022 CONFERENCE & SCHOOLS CITY MANAGER Supplier 117225 CUB FOODS-VISA 13.56 FOOD 192050 510119 7154.684211/18/2022 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 1,727.50 NFPA 2023 MEMBERSHIP 192058 985209 1346.641311/18/2022 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 133174 NFPA NATL FIRE PROTECTIONS-VISA 385.00 2023 CEAM ANNUAL CONFERENCE 192072 2023CMNNLCNFRIZ A000G 7303.641111/21/2022 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136747 CEAM - VISA 6.29 SUPPLIES FOR TRAINING 192091 407101 1320.641111/22/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 91.94 POST LICENSE- AC WHITE 192099 MLS909000114270 1320.641111/22/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 130.35 SUPPLIES WSFA GRAD 192111 3772272445 1346.641111/22/2022 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 124721 COSTCO WHOLESALE-VISA 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161836 11/23/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 103.18 SUPPER WITH SANTA SUPPLIES 192124 720993853 1670.632011/22/2022 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 131928 ORIENTAL TRADING COMPANY-VISA 675.00 PROFESSIONAL MEMBERSHIP 192125 922685 1600.641311/22/2022 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 136801 NRPA - VISA 30,771.33 161837 12/1/2022 135154 BCA 33.25 BACKGROUND-AARON 191006 33.25 7201.632010/10/2022 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 33.25 161838 12/5/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 2,674.23 HCSO RADIO FEES 190824 1000189704 1320.638210/5/2022 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 5.00 VIEW RECORDED DOCS 190867 1000192953 1420.634010/6/2022 PROFESSIONAL SERVICES GENERAL ENGINEERING 58.00 SERVICE AGREEMENT 190975 1000193276 1320.638210/10/2022 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 412.50 HCSO JAIL FEES 190976 1000192632 1320.644010/10/2022 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 15,000.00 HC SOCIAL WORKER SERVICES 191093 1000193479 1320.634010/13/2022 PROFESSIONAL SERVICES POLICE OPERATIONS 2,674.23 HC RADIO FEES 191094 1000193363 1300.638210/13/2022 CONTRACTUAL MAINT-EQUIP POLICE ADMINISTRATION 849.42 HC RADIO FEES 191095 1000193419 1320.638210/13/2022 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,578.00 HC RADIO FEES 191096 1000193362 1320.638210/13/2022 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 559.44 GARBAGE TIPPING FEE 191127 1000192719-1 1180.637510/14/2022 WASTE DISPOSAL BUILDING MAINTENANCE 145.00 HCSO JAIL FEES 191255 1000193784 1320.644010/18/2022 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 7,992.76 STS QTR BILLING 191305 1000193780 7001.644010/20/2022 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 7,992.73 STS QTR BILLING 191305 1000193780 7303.638210/20/2022 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 874.00 HCSO JAIL FEES 192285 1000195334 1320.644012/5/2022 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 40,815.31 161839 12/5/2022 122173 KONICA MINOLTA PREMIER FINANCE 6.59 UTILITY MAINT 192126 41191720 7121.639011/25/2022 RENTAL SERVICE UTILITY ADMINISTRATION 241.62 GOLF ADMIN 192130 41199585 7151.639011/25/2022 RENTAL SERVICE GOLF OPERATIONS 204.71 VEHICLE MAINT 192131 41178836 8200.639011/25/2022 RENTAL SERVICE VEHICLE SERVICES FUND 64.74 DMV 192132 41178835 7201.639011/25/2022 RENTAL SERVICE MOTOR VEHICLE LICENSING 2,887.07 UTILITY MAINT 192133 41113255 7121.639011/25/2022 RENTAL SERVICE UTILITY ADMINISTRATION 783.30 DMV 192134 41142836 7201.639011/25/2022 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC 192135 41142835 2041.639011/25/2022 RENTAL SERVICE GENERAL AREA ROOMS 450.00 PHYS DEV ADMIN 192136 41130882 1400.639011/25/2022 RENTAL SERVICE PHYSICAL DEVELOPMENT 564.74 FINANCE 192217 41229120 1102.639012/1/2022 RENTAL SERVICE ACCOUNTING 183.55 STREETS 192344 41303848 1440.639012/5/2022 RENTAL SERVICE STREET MAINTENANCE 168.43 PARK MAINT 192344 41303848 1620.639012/5/2022 RENTAL SERVICE PARK MAINTENANCE 559.13 INSPECTIONS 192344 41303848 1162.639012/5/2022 RENTAL SERVICE INSPECTIONS 423.05 PARK & REC 192344 41303848 1600.639012/5/2022 RENTAL SERVICE PARK & REC ADMINISTRATION 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161839 12/5/2022 122173 KONICA MINOLTA PREMIER FINANCE Continued... 6,595.37 161840 12/5/2022 136602 PEMBER COMPANIES, INC 81,818.75 CROSSWALK-WINNETKA 192301 19-15 2 6134.634012/5/2022 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 81,818.75 161841 12/5/2022 104055 US BANK 500.00 2017B DEBT SERVICE FEES 192256 6598869 5101.634012/5/2022 PROFESSIONAL SERVICES STATE AID MAINTENANCE 500.00 161843 12/9/2022 136540 4FRONT ENERGY SOLUTIONS INC 40.60-LESS 20% PERMIT FEE 192295 GV107344 1000.411512/5/2022 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 JOB CANCELLED - ELEC 192295 GV107344 1000.410812/5/2022 PERMIT-FIRE GENERAL FUND BALANCE SHEET 153.00 JOB CANCELLED - MECH 192295 GV107344 1000.410412/5/2022 PERMIT-HEATING GENERAL FUND BALANCE SHEET 162.40 161844 12/9/2022 131917 AARP 500.00 DEPOSIT 162665 83506 1000.22588/6/2019 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 161845 12/9/2022 113009 ABLE HOSE & RUBBER INC. 252.03 RINK FLOODING HOSES 192160 229402-001 1620.632012/1/2022 OPERATING SUPPLIES PARK MAINTENANCE 252.03 161846 12/9/2022 130266 ADVANCE AUTO PARTS 89.95 STOCK 192365 15077-196644 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.62 STOCK 192366 15077-197110 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.57 161847 12/9/2022 132640 AFFORDABLE EGRESS WINDOWS & BASEMENT WAT 104.93 CANCELLED JOB 161628 GV090051 1000.41016/28/2019 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 20.60-CANCELLED JOB 161628 GV090051 1000.41166/28/2019 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 84.33 161848 12/9/2022 133816 AL TECHNOLOGIES LLC 584.60 DEC 22-APPRIZE ADMIN FEES 192414 20015122022 8001.634012/8/2022 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 584.60 161849 12/9/2022 129161 ALERUS 158.00 NOV 22 COBRA & RETIREE FEES 192420 C134261 8001.634012/8/2022 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161849 12/9/2022 129161 ALERUS Continued... 158.00 161850 12/9/2022 128426 ALL METRO EXCAVATING 500.00 GV79520-1512 ORKA-DEPOSIT 165707 GV079520 1000.225011/20/2019 DEPOSITS GENERAL FUND BALANCE SHEET 12.00 GV79520-1512 ORKA-INTEREST 165707 GV079520 1000.225011/20/2019 DEPOSITS GENERAL FUND BALANCE SHEET 512.00 161851 12/9/2022 104165 ALL STAR SPORTS 1,544.90 GV LOGO CLOTHING 192359 32080 1600.632412/5/2022 CLOTHING PARK & REC ADMINISTRATION 1,544.90 161852 12/9/2022 131568 AMAZON CAPITAL SERVICES 255.99 LOCK BOX FOR SHELTERS 192164 1MMN-7PG7-LT9F 1679.632012/1/2022 OPERATING SUPPLIES YOUTH RINK SUPERVISION 483.94 BACKYARD WRISTBANDS 192214 1Q3X-HFYJ-1QJ4 2042.632012/1/2022 OPERATING SUPPLIES INDOOR PLAY AREA 59.57 OIL ABSORBENT PADS 192222 1G4X-33DN-N3V7 1346.632012/1/2022 OPERATING SUPPLIES FIRE ADMINISTRATION 25.89 192270 1CXW-364Q-9T1Q 7154.632012/5/2022 OPERATING SUPPLIES GRILL 238.59 HEATER PARTS 192292 1PCJ-XPTG-9KQJ 1600.632012/5/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 69.37 EXTENSION CABLE 192293 14FP-1QHH-CN77 1600.632012/5/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 62.19 SCREWS AND WALL ANCHORS 192294 11H6-WH9Q-PXGP 2041.632012/5/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 99.00 TOOLS 192357 11JG-DLGK-H3RJ 7152.632012/5/2022 OPERATING SUPPLIES COURSE MAINTENANCE 163.97 YOUTH SPORTS SUPPLIES 192361 14FP-1QHH-JVKV 1673.632012/5/2022 OPERATING SUPPLIES YOUTH ATHLETICS 95.94 ITSUP ERGO MOUSE 192363 1DWQ-4Q4W-V6TV 1105.632012/5/2022 OPERATING SUPPLIES COMPUTER SERVICES 258.80 192373 1YWR-X1NF-NTKW 7157.632012/6/2022 OPERATING SUPPLIES LAWN BOWLING 527.09 EAR PROTECTION 192396 16FL-4RQH-DQLJ 1320.632712/7/2022 RANGE SUPPLIES POLICE OPERATIONS 474.16 EYE PROTECTION/CASES 192399 13P1-MLV4-16J1 1320.632712/7/2022 RANGE SUPPLIES POLICE OPERATIONS 2,814.50 161853 12/9/2022 130029 ANDERSON HEEB LLC 419.00 CEMETERY MAINTENANCE 192149 202211151168 1180.638212/1/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 419.00 161854 12/9/2022 136842 ANDERSON, JON 40.18 UB REFUND 0032027104 192435 0032027104-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.18 161855 12/9/2022 130689 ARTISAN BEER COMPANY 679.82 FOOD 192391 6505381 7154.6843.112/7/2022 BEER FOR RESALE GRILL 679.82 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161856 12/9/2022 103744 ASPEN EQUIPMENT COMPANY Continued... 1,015.00 723 LABOR 192451 10242786 8200.638212/8/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 97.50 723 PARTS 192451 10242786 8200.633112/8/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,112.50 161857 12/9/2022 135829 ASPEN EQUIPMENT LLC 285.27 403 PARTS 192452 10242766 8200.633112/8/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 285.27 161858 12/9/2022 121656 ASPEN MILLS 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12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161877 12/9/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 270.00 BEER 192355 346777671 7154.6843.112/5/2022 BEER FOR RESALE GRILL 592.39 LIQUOR 192356 346768810 7154.6843.312/5/2022 LIQUOR FOR RESALE GRILL 732.60 WINE 192356 346768810 7154.6843.212/5/2022 WINE FOR RESALE GRILL 1,594.99 161878 12/9/2022 136837 BUTTERFIELD, BRYAN 148.74 UB REFUND 0010460301 192430 0010460301-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 148.74 161879 12/9/2022 136823 CARR, ELISABETH 41.93 UB REFUND 0031992853 192445 0031992853-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 41.93 161880 12/9/2022 132309 CASCO VENTURES LLC 38.66 FINAL PYMT REISSUE 192494 0021196407-REIS SUE 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 38.66 161881 12/9/2022 108166 CDW GOVERNMENT, INC. 419.27 ITSUP LAPTOP PERIPHERALS 192129 FD96002 1105.632011/25/2022 OPERATING SUPPLIES COMPUTER SERVICES 3,673.33 ITSUP LAPTOP 192172 FH26998 1105.632012/1/2022 OPERATING SUPPLIES COMPUTER SERVICES 4,092.60 161882 12/9/2022 120882 CHESTNUT & CAMBRONNE PA 17,335.08 NOVEMBER PROSECUTION 192410 242958 1320.634012/7/2022 PROFESSIONAL SERVICES POLICE OPERATIONS 17,335.08 161883 12/9/2022 133765 CHETS SHOES LLC 60.00 SAFETY BOOTS TIM T.192340 S17575 1620.632412/5/2022 CLOTHING PARK MAINTENANCE 60.00 161885 12/9/2022 130847 CINTAS 57.08 UNIFORMS 192144 4138034477 1440.632411/26/2022 CLOTHING STREET MAINTENANCE 57.32 UNIFORMS 192145 4138034473 8200.632411/26/2022 CLOTHING VEHICLE SERVICES FUND 21.96 PUBLIC SAFETY MATS 192152 4138034257 1180.639012/1/2022 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 192156 4138034200 1180.639012/1/2022 RENTAL SERVICE BUILDING MAINTENANCE 54.43 BVCC MATS & 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BVCC MATS & SUPPLIES 192266 4138787864 1180.639012/5/2022 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 192267 4138787627 1180.639012/5/2022 RENTAL SERVICE BUILDING MAINTENANCE 57.08 UNIFORMS 192309 4138787774 1440.632412/5/2022 CLOTHING STREET MAINTENANCE 57.32 UNIFORMS 192310 4138787720 8200.632412/5/2022 CLOTHING VEHICLE SERVICES FUND 30.80 CLOTHING 192412 4139447847 7152.632412/8/2022 CLOTHING COURSE MAINTENANCE 34.00 UNIFORMS 192464 4139447811 7121.632412/8/2022 CLOTHING UTILITY ADMINISTRATION 49.49 CITY HALL MATS 192470 4139447789 1180.639012/8/2022 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 192471 4139447814 1180.639012/8/2022 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 192472 4139447807 1620.632412/8/2022 CLOTHING PARK MAINTENANCE 54.43 BVCC MATS & SUPPLIES 192475 4139447918 1180.639012/8/2022 RENTAL SERVICE BUILDING MAINTENANCE 111.45 OPERATING SUPPLIES 192499 4139443566 7154.632012/8/2022 OPERATING SUPPLIES GRILL 1,307.64 161886 12/9/2022 104206 CITY OF GOLDEN VALLEY 14.25 SQUAD# 832 192493 SQUAD# 832 1320.632012/8/2022 OPERATING SUPPLIES POLICE OPERATIONS 14.25 161887 12/9/2022 104213 CITY OF NEW HOPE 274.50 CO-OP ATHLETIC PROGRAMS 192497 9324 1673.644012/8/2022 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 579.19 GROUP SALES TICKETS 192497 9324 1670.644012/8/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 853.69 161888 12/9/2022 124951 CITY OF NEW HOPE 193.49 SEWER CONSUMPTION 192237 0004999844-1130 2022 7122.644012/1/2022 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 161889 12/9/2022 130269 CLUB PROPHET SYSTEMS 58.00 192374 #INV1121816 7156.644012/6/2022 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 576.00 192374 #INV1121816 7154.644012/6/2022 OTHER CONTRACTUAL SERVICES GRILL 116.00 192374 #INV1121816 7153.644012/6/2022 OTHER CONTRACTUAL SERVICE PRO SHOP 750.00 161890 12/9/2022 128742 CODE4 GROUP LLC 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL 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GV086181 1000.225010/30/2019 DEPOSITS GENERAL FUND BALANCE SHEET 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161898 12/9/2022 131484 DRMP CONCRETE & MASONARY Continued... 6.40 INTEREST 165060 GV086181 1000.225010/30/2019 DEPOSITS GENERAL FUND BALANCE SHEET 406.40 161899 12/9/2022 128664 DYNAMIC BRANDS 157.00 192375 INV1595490 7153.685512/6/2022 MISC ITEMS FOR RESALE PRO SHOP 157.00 161900 12/9/2022 107846 ECKMAN, ERIC 150.00 SAFETY BOOTS 192341 11302022 1420.632412/5/2022 CLOTHING GENERAL ENGINEERING 150.00 161901 12/9/2022 125555 ECM PUBLISHERS INC 53.55 ORDINANCE 748 192271 921876 1166.634012/5/2022 PROFESSIONAL SERVICES PLANNING 184.45 ORDINANCE 749 MCDONALDS PUD 192272 921879 1166.634012/5/2022 PROFESSIONAL SERVICES PLANNING 53.55 ORDINANCE 747 192273 921877 1001.635112/5/2022 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12/9/2022 130748 FOSTER, CRAIG 175.00 FOSTER BOOTS 192482 11/30/2022 2041.632412/8/2022 CLOTHING GENERAL AREA ROOMS 175.00 161910 12/9/2022 123366 GITELIS, LYNN 147.61 UB REFUND-4945 GV RD 163016 0010664407-0003 3001 7120.11108/15/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.61 161911 12/9/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 620.00 192379 1206221538002 8000.203012/9/2022 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 620.00 161912 12/9/2022 104267 GOPHER STATE ONE-CALL 279.45 GOPHER STATE ONE CALL 192332 2110425 7121.634012/5/2022 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 279.45 161913 12/9/2022 104265 GRAINGER 370.68 HVAC FILTERS 192268 9525484219 1180.632012/5/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 136.14 STOCK 192314 9522444463 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 506.82 161914 12/9/2022 130268 GREEN MILL CATERING 2,881.80 SUPPER WITH SANTA DINNER 192260 145 1670.644012/5/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 2,881.80 161915 12/9/2022 131172 HAMMER SPORTS LLC 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161915 12/9/2022 131172 HAMMER SPORTS LLC Continued... 178.00 VOLLEYBALL OFFICIALS 192202 2882 1596.644012/1/2022 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 VOLLEYBALL OFFICIALS 192383 2913 1596.644012/7/2022 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 386.00 161916 12/9/2022 136827 HANGSLEBEN, WILLIAM 200.00 UB REFUND 0021580501 192440 0021580501-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 161917 12/9/2022 136805 HART, ALEX 80.44 PERMIT APP FEE REFUND 192137 GV107311 1000.410111/25/2022 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 80.44 161918 12/9/2022 122622 HARTFORD 2,190.33 DEC 22-STD PREM PAYMENT 192418 620780236228 8001.627712/8/2022 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,190.33 161919 12/9/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,630.02 DEC 22-DENTAL INS PREM 192416 116811337 8001.627212/8/2022 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 158,276.50 DEC 22-HEALTH INS PREM 192416 116811337 8001.627212/8/2022 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 165,906.52 161920 12/9/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 NOV 22 EAP-ON CALL FIRE 192419 W850676 1346.634012/8/2022 PROFESSIONAL SERVICES FIRE ADMINISTRATION 4.00 NOV 22 EAP-OPT OUT EE 192419 W850676 8001.627212/8/2022 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 53.00 161921 12/9/2022 133391 HEARTWOOD TREE SURGEONS 12,575.00 TREE REMOVALS 192194 873 1646.644012/1/2022 OTHER CONTRACTUAL SERVICE TREE DISEASE 688.75 ASH STUMP REMOVALS 192468 863 1646.644012/8/2022 OTHER CONTRACTUAL SERVICE TREE DISEASE 5,785.50 ASH STUMP REMOVALS 192469 862 1646.644012/8/2022 OTHER CONTRACTUAL SERVICE TREE DISEASE 19,049.25 161922 12/9/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 58.00 DEC PINS ACCESS 192408 1000196165 1105.639012/7/2022 RENTAL SERVICE COMPUTER SERVICES 560.35 GARBAGE TIPPING FEE 192474 1000195988 1180.637512/8/2022 WASTE DISPOSAL BUILDING MAINTENANCE 618.35 161923 12/9/2022 131941 HENNEPIN COUNTY ELECTIONS 4,084.20 BALLOT MACHINE RENTALS 192402 22MAINGVY 1142.639012/7/2022 RENTAL SERVICE ELECTIONS 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 17Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161923 12/9/2022 131941 HENNEPIN COUNTY ELECTIONS Continued... 1,092.38 BALLOT MACHINE SUPPLIES 192403 2022GVY 1142.639012/7/2022 RENTAL SERVICE ELECTIONS 5,176.58 161924 12/9/2022 120775 HENRY SCHEIN INC 40.31 BLOOD PRESSURE CUFF 192376 28795813 1346.632012/6/2022 OPERATING SUPPLIES FIRE ADMINISTRATION 40.31 161925 12/9/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 867.01 192221 9016903950 1320.632012/1/2022 OPERATING SUPPLIES POLICE OPERATIONS 164.80 IT MONITOR 192364 9016871959 1105.632012/5/2022 OPERATING SUPPLIES COMPUTER SERVICES 1,180.90 LAPTOP DOCKS 192423 9016918032 1105.632012/8/2022 OPERATING SUPPLIES COMPUTER SERVICES 2,212.71 161926 12/9/2022 118195 HIRSHFIELD'S PAINT MFG INC 2,184.84 ATHLETIC FIELD PAINT 192328 016709-IN 1620.632012/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 2,184.84 161927 12/9/2022 135195 HLS OUTDOOR - BROOKLYN PARK 261.37 IRRIGATION 192189 0007340744-001 7152.633512/1/2022 LANDSCAPE MTLS COURSE MAINTENANCE 261.37 161928 12/9/2022 134672 HOHENSTEINS 190.00 BEER 192241 534200 7154.6843.112/1/2022 BEER FOR RESALE GRILL 452.00 BEER 192242 525413 7154.6843.112/1/2022 BEER FOR RESALE GRILL 642.00 161929 12/9/2022 104283 HWY 55 RENTAL 245.43 LIFT RENT 192400 574565 7152.639012/7/2022 RENTAL SERVICE COURSE MAINTENANCE 245.43 161930 12/9/2022 124878 IMPACT 914.54 NOVEMBER BILLING 192411 203155 1101.634212/8/2022 POSTAGE GENERAL SERVICES 487.42 NOVEMBER BILLING 192411 203155 7123.632012/8/2022 OPERATING SUPPLIES WATER MAINTENANCE 1,401.96 161931 12/9/2022 136850 ISABEL V LEAF TRUST AGREEMENT 37.13 UB REFUND 0010444701 192508 0010444701 7120.111012/9/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 37.13 161932 12/9/2022 136847 JEFF ZAJAC & MICHAEL SMITH 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161932 12/9/2022 136847 JEFF ZAJAC & MICHAEL SMITH Continued... 412.19 UB REFUND 0010402006 192507 0010402006-FINA L 7120.111012/9/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 412.19 161933 12/9/2022 110989 JEFFERSON FIRE & SAFETY, INC. 330.00 3 PAIRS OF FF GLOVES 192182 IN146442 1346.632412/1/2022 CLOTHING FIRE ADMINISTRATION 330.00 161934 12/9/2022 136825 JK1 HOLDING LLC 124.13 UB REFUND 0031930308 192449 0031930308-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 124.13 161935 12/9/2022 121985 JOHNSON, BRETT 19.16 MILEAGE 166512 121819 7151.634412/26/2019 USE OF PERSONAL AUTO GOLF OPERATIONS 19.16 161936 12/9/2022 108286 JOHNSTONE SUPPLY 26.55 SHOP SUPPLIES 192330 1395916 1180.632012/5/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 26.55 161937 12/9/2022 136849 KAREN J CANON REVOCABLE TRUST 73.18 UB REFUND 0010708909 192506 0010707909-FINA L 7120.111012/9/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 73.18 161938 12/9/2022 111861 KENNEDY & GRAVEN, CHARTERED 3,960.57 DOUGLAS/55 ROW ACQ 192259 GL135-00038 6101.634012/5/2022 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 3,960.57 161939 12/9/2022 103713 KIMBALL MIDWEST 1,008.22 STOCK 192315 100535521 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,008.22 161940 12/9/2022 136828 KINGWOOD MANAGEMENT 61.64 UB REFUND 0021411715 192439 0021411715-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 61.64 161941 12/9/2022 133030 KNAUS, SHAWN 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161941 12/9/2022 133030 KNAUS, SHAWN Continued... 150.85 UB REFUND 164646 9200 7120.111010/11/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 150.85 161942 12/9/2022 132174 KNIGHTON, STEVEN 95.67 REFUND CREDIT 158335 45703 7120.11103/6/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 95.67 161943 12/9/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 61.94 FIRE ADMIN 192290 9008993893 1346.639012/5/2022 RENTAL SERVICE FIRE ADMINISTRATION 157.98 DMV 192290 9008993893 1101.639012/5/2022 RENTAL SERVICE GENERAL SERVICES 117.29 PUBLIC SAFETY 192290 9008993893 1300.639012/5/2022 RENTAL SERVICE POLICE ADMINISTRATION 85.20 VEHICLE MAINT 192290 9008993893 8200.639012/5/2022 RENTAL SERVICE VEHICLE SERVICES FUND 422.41 161944 12/9/2022 132910 KOVALSKY, IRINA 190.40 CREDIT REFUND 163897 0032084006 7120.11109/13/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 190.40 161945 12/9/2022 104315 KUIPERS HARDWARE 2.79 620 PARTS 192368 82764/3 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.79 161946 12/9/2022 127119 LAKE WEST DEVELOPMENT LLC 3,968.75 DEPOSIT 192197 PUD-117 1000.225012/1/2022 DEPOSITS GENERAL FUND BALANCE SHEET 3,968.75 161947 12/9/2022 107796 LANO EQUIPMENT INC. 87.49 PARTS 192188 03-954203 7152.633112/1/2022 EQUIPMENT PARTS COURSE MAINTENANCE 894.39 PARTS 192190 03-955374 7152.633112/1/2022 EQUIPMENT PARTS COURSE MAINTENANCE 181.48-PARTS 192220 03-955622 7152.633112/1/2022 EQUIPMENT PARTS COURSE MAINTENANCE 1,923.75 PARTS 192258 03-955372 7152.633112/5/2022 EQUIPMENT PARTS COURSE MAINTENANCE 87.49 PARTS 192302 3-954203 7152.633112/5/2022 EQUIPMENT PARTS COURSE MAINTENANCE 2,811.64 161948 12/9/2022 129866 LAUMANN, JESSE 152.24 BOOTS 166130 12052019 7121.632412/10/2019 CLOTHING UTILITY ADMINISTRATION 152.24 161949 12/9/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,654.92 192378 1206221538001 8000.203012/9/2022 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161949 12/9/2022 103668 LAW ENFORCEMENT LABOR SERVICES Continued... 1,654.92 161950 12/9/2022 118222 LAZOWSKI, LAURA 1,500.00 YOGA INSTRUCTOR 192517 11/7/2022 1680.644012/9/2022 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,500.00 161951 12/9/2022 136829 LEGATT, STEVE & ROBERTA 400.00 UB REFUND 00021543103 192443 00021543103 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 400.00 161952 12/9/2022 103736 LEROY JOB TRUCKING 526.50 DEER REMOVAL 192427 11/30/2022 1300.644012/8/2022 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 526.50 161953 12/9/2022 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXIS NEXIS SUBSCRIPTION 192284 6932423-2022103 1 1320.641312/5/2022 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 161954 12/9/2022 136826 LINFIELD, KATJA 178.19 UB REFUND 0032067902 192444 0032067902-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 178.19 161955 12/9/2022 136835 LOVE, DAVID & ERIN 539.88 UB REFUND 0010646602 192437 0010646602-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 539.88 161956 12/9/2022 104335 M A M A 25.00 MAMA MEMBERSHIP 192127 2023 DUES 1030.641311/25/2022 DUES & SUBSCRIPTIONS CITY MANAGER 25.00 161957 12/9/2022 136312 M&E PROPERTIES 31.76 UB REFUND 0032090706 192426 0032090706-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 31.76 161958 12/9/2022 126733 MANSFIELD OIL COMPANY 2,476.70 DIESEL 192316 23798831 8200.122312/5/2022 INVENTORY-DIESEL VEHICLE SERVICES FUND 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161958 12/9/2022 126733 MANSFIELD OIL COMPANY Continued... 1,283.35 DIESEL 192317 23798852 8200.122312/5/2022 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,970.64 DIESEL 192454 23820178 8200.122312/8/2022 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,089.04 DIESEL 192455 23820177 8200.122312/8/2022 INVENTORY-DIESEL VEHICLE SERVICES FUND 8,127.42 UNLEADED 192456 23820176 8200.122212/8/2022 INVENTORY-UNLEADED VEHICLE SERVICES FUND 1,144.63 FUEL 192511 23835965 7152.740312/9/2022 MOTOR FUELS COURSE MAINTENANCE 891.09 FUEL 192512 23835980 7152.740312/9/2022 MOTOR FUELS COURSE MAINTENANCE 20,982.87 161959 12/9/2022 124489 MATHAY, MARIE 1,039.50 TAI CHI INSTRUCTOR 192516 12-07-2022 1680.644012/9/2022 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,039.50 161960 12/9/2022 136631 MCLAUGHLIN, DALE & CATHERINE 309.83 UB REFUND 0010529006 192425 0010529006-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 309.83 161961 12/9/2022 108470 MDRA 440.00 2023-DEPUTY# 047 DUES 192424 202.-DEPUTY 047 DUES 7201.64131/2/2023 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 440.00 161962 12/9/2022 104332 MENARDS 55.63 BUILDING SUPPLIES 192159 81884-2022 1180.632012/1/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 97.27 LIFT STATION SUPPLIES 192161 81955 7122.632012/1/2022 OPERATING SUPPLIES SEWER MAINTENANCE 41.18 SHOP SUPPLIES 192191 81951 1620.632012/1/2022 OPERATING SUPPLIES PARK MAINTENANCE 53.96 SHOP SUPPLIES 192192 81964 1620.632012/1/2022 OPERATING SUPPLIES PARK MAINTENANCE 47.11 CAMPUS SUPPLIES 192193 81933 1180.632012/1/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 20.96 HAND TOOLS AND ACCESORIES 192207 82348-2022 1440.632012/1/2022 OPERATING SUPPLIES STREET MAINTENANCE 41.18 SHOP SUPPLIES 192261 81951-2022 1620.632012/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 18.00 SHOP SUPPLIES 192262 79222 1620.632012/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 441.98 COMM GARDEN SUPPLY'S 192269 78354 1620.632012/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 254.50 REPLACEMENT SUPPLIES 192331 82656 7121.632012/5/2022 OPERATING SUPPLIES UTILITY ADMINISTRATION 59.85 ADULT VB SUPPLIES 192362 82602-2022 1596.632012/5/2022 OPERATING SUPPLIES ADULT ATHLETICS 8.72 SUPPER WITH SANTA SUPPLIES 192362 82602-2022 1670.632012/5/2022 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 42.91 MISC SUPPLIES (HERING)192377 82920 1346.632012/6/2022 OPERATING SUPPLIES FIRE ADMINISTRATION 176.25 CITY HALL CC PROJECT 192461 82958 1180.632012/8/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 151.47 CITY HALL CC PROJECT 192465 82951 1180.632012/8/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 49.98 CITY HALL CC PROJECT 192466 82963 1180.632012/8/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 265.68 192478 82572 7157.632012/8/2022 OPERATING SUPPLIES LAWN BOWLING 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161962 12/9/2022 104332 MENARDS Continued... 105.32 192484 82587 7157.632012/8/2022 OPERATING SUPPLIES LAWN BOWLING 1,931.95 161963 12/9/2022 117455 METRO GARAGE DOOR CO. 462.28 GARAGE DOOR REPAIRS 192336 312083 1180.638212/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 220.00 GARAGE DOOR REPAIRS 192339 311926 1180.638212/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 682.28 161964 12/9/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 49.70-NOVEMBER SAC CHARGES 192308 11-2022 1000.419612/5/2022 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,970.00 NOVEMBER SAC CHARGES 192308 11-2022 1000.212812/5/2022 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 208,942.09 JANUARY 2023 SEWER 192381 1148931 7122.64401/2/2023 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 213,862.39 161965 12/9/2022 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 5,966.45 BVCC HVAC REPAIR 192473 910020479 1180.638212/8/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,966.45 161966 12/9/2022 135279 MEYER, BRITTNEY 21.91 192498 12-01-2022 1101.634412/8/2022 USE OF PERSONAL AUTO GENERAL SERVICES 21.91 161967 12/9/2022 103947 MINNESOTA DEPT OF HEALTH 18,368.00 STATE WATER CONNECTION FEE 192236 1270014-GV 7123.634012/1/2022 PROFESSIONAL SERVICES WATER MAINTENANCE 18,368.00 161968 12/9/2022 104041 MN CHILD SUPPORT PAYMENT CTR 553.76 192380 1206221538003 8000.203012/9/2022 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 553.76 161969 12/9/2022 126424 MN DEPT OF LABOR & INDUSTRY 34.80-NOVEMBER 22 SURCHARGE 192407 11/30/2022 1000.419612/7/2022 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 1,619.75 NOVEMBER 22 SURCHARGE 192407 11/30/2022 1000.212712/7/2022 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 10.00 192479 ABR0297241X 7152.641312/8/2022 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 1,594.95 161970 12/9/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD 378.00 FIRE OFF-I CERT TESTS X3 192183 10635 1346.641112/1/2022 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 378.00 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161971 12/9/2022 136633 MODERN RENOVATION LLC Continued... 76.07 UB REFUND 0032025405 192446 0032025405-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.07 161972 12/9/2022 131816 MOORES, KAREN 9.90 PRIORITY MAIL 192184 NOV212022 1420.632012/1/2022 OPERATING SUPPLIES GENERAL ENGINEERING 165.00 KAREN SAFETY BOOTS 192184 NOV212022 1420.632412/1/2022 CLOTHING GENERAL ENGINEERING 174.90 161973 12/9/2022 129703 MOR GOLF & UTILITY 29.09 PARTS 192150 36525 7152.633112/1/2022 EQUIPMENT PARTS COURSE MAINTENANCE 382.11 PARTS 192151 36526 7152.633112/1/2022 EQUIPMENT PARTS COURSE MAINTENANCE 411.20 161974 12/9/2022 134331 MOSER, ANALEIGH E 33.20 MILEAGE FOR JWC 192409 12/5/2022 7120.111512/7/2022 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 33.20 161975 12/9/2022 132807 MOTTINGER, STEVE 147.61 UB REFUND-5310 GV RD 163017 0010672509-0003 3046 7120.11108/15/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.61 161976 12/9/2022 136550 MTM RECOGNITION CORPORATION 420.00 BADGES 192406 6130163 1320.632412/7/2022 CLOTHING POLICE OPERATIONS 420.00 161977 12/9/2022 136832 NEMER, FREDERIC 194.30 UB REFUND 0021028501 192438 0021028501-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 194.30 161978 12/9/2022 130493 NOKOMIS SHOE SHOP 109.95 SAFETY BOOTS LUKE W.192476 125026 1620.632412/8/2022 CLOTHING PARK MAINTENANCE 109.95 161979 12/9/2022 129185 NUSS TRUCK & EQUIPMENT 7,750.00 VACTOR SURCHARGE 192153 40SR0029 7121.696012/1/2022 CAPITAL OUTLAY UTILITY ADMINISTRATION 425.00 STOCK 192369 4731178P 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,175.00 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161979 12/9/2022 129185 NUSS TRUCK & EQUIPMENT Continued... 161980 12/9/2022 135850 ODP BUSINESS SOLUTIONS LLC 285.78 OFFICE SUPPLIES PRINTER CART.192165 276442569001 1300.632012/1/2022 OPERATING SUPPLIES POLICE ADMINISTRATION 149.00 OFFICE SUPPLIES 192166 280382910001 1300.632012/1/2022 OPERATING SUPPLIES POLICE ADMINISTRATION 975.16 OFFICE SUPPLIES-PRINTER CART.192167 278714104001 1300.632012/1/2022 OPERATING SUPPLIES POLICE ADMINISTRATION 5.19 DMV 192505 279487553001 1102.632012/9/2022 OPERATING SUPPLIES ACCOUNTING 105.55 GENERAL SERVICES 192505 279487553001 1101.632012/9/2022 OPERATING SUPPLIES GENERAL SERVICES 1,520.68 161981 12/9/2022 117776 ONSITE MEDICAL SERVICES, INC 147.00 ANNUAL HEARING TEST 192198 23508 1620.641112/1/2022 CONFERENCE & SCHOOLS PARK MAINTENANCE 189.00 ANNUAL HEARING TEST 192198 23508 1440.641112/1/2022 CONFERENCE & SCHOOLS STREET MAINTENANCE 84.00 ANNUAL HEARING TEST 192198 23508 1420.641112/1/2022 CONFERENCE & SCHOOLS GENERAL ENGINEERING 231.00 ANNUAL HEARING TEST 192198 23508 7121.641112/1/2022 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 63.00 ANNUAL HEARING TEST 192198 23508 7152.641112/1/2022 CONFERENCE & SCHOOLS COURSE MAINTENANCE 63.00 ANNUAL HEARING TEST 192198 23508 8200.641112/1/2022 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 777.00 161982 12/9/2022 136746 ONSOLVE, LLC 6,000.00 CODERED SOFTWARE 192138 15263075 1105.634011/25/2022 PROFESSIONAL SERVICES COMPUTER SERVICES 6,000.00 161983 12/9/2022 136838 PAMELA HOLM & GEORGE CRAWFORD 89.54 UB REFUND 0010407708 192432 0010407708-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 89.54 161984 12/9/2022 119733 PAYPAL INC 19.95 NOVEMBER SERVICES 192307 PPGW127747085 1162.634012/5/2022 PROFESSIONAL SERVICES INSPECTIONS 19.95 161985 12/9/2022 136839 PEREZ, MICHAEL 21.51 UB REFUND 0010133007 192433 0010133007-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 21.51 161986 12/9/2022 135547 PERFORMANCE FOODSERVICE 82.58 FOOD 192170 395736 7154.684212/1/2022 FOOD FOR RESALE GRILL 2,016.74 192181 393642 7154.684212/1/2022 FOOD FOR RESALE GRILL 156.77 192181 393642 7154.632012/1/2022 OPERATING SUPPLIES GRILL 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161986 12/9/2022 135547 PERFORMANCE FOODSERVICE Continued... 2,149.86 FOOD 192240 395775 7154.684212/1/2022 FOOD FOR RESALE GRILL 508.12 OPERATING SUPPLIES 192240 395775 7154.632012/1/2022 OPERATING SUPPLIES GRILL 1,467.45 FOOD 192257 390405 7154.684212/5/2022 FOOD FOR RESALE GRILL 2,152.19 FOOD 192345 404865 7154.684212/5/2022 FOOD FOR RESALE GRILL 516.14 OPERATING SUPPLIES 192345 404865 7154.632012/5/2022 OPERATING SUPPLIES GRILL 104.67 FOOD 192348 405390 7154.684212/5/2022 FOOD FOR RESALE GRILL 109.48 FOOD 192390 406886 7154.684212/7/2022 FOOD FOR RESALE GRILL 1,067.23 FOOD 192502 408690 7154.684212/8/2022 FOOD FOR RESALE GRILL 10,331.23 161987 12/9/2022 128176 PETERSON COMPANIES LLC 316,942.94 DREDGING-STORMWATER 192504 20-26-1 7301.696012/9/2022 CAPITAL OUTLAY STORM UTILITY 316,942.94 161988 12/9/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 619.82 LIQUOR 192346 6505381 7154.6843.312/5/2022 LIQUOR FOR RESALE GRILL 60.00 WINE 192346 6505381 7154.6843.212/5/2022 WINE FOR RESALE GRILL 679.82 161989 12/9/2022 104403 PLUNKETTS PEST CONT 1,850.30 BVCC ANNUAL PEST CONTROL 192323 #7820066 1180.638212/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,850.30 161990 12/9/2022 135975 POPLINSKI, ANNA 9.49 FOOD 192349 12/3/2022 7154.684212/5/2022 FOOD FOR RESALE GRILL 9.49 161991 12/9/2022 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL 192384 12052022 1101.634212/7/2022 POSTAGE GENERAL SERVICES 5,000.00 161992 12/9/2022 124527 PRECISE MRM LLC 252.00 PRECISE DATA 192318 200-1039811 7301.634012/5/2022 PROFESSIONAL SERVICES STORM UTILITY 252.00 161993 12/9/2022 132902 PRESTON, ROHAN 208.68 REFUND CREDIT BALANCE 164102 0021484100 7120.11109/23/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 208.68 161994 12/9/2022 104156 PRO GRAPHICS 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161994 12/9/2022 104156 PRO GRAPHICS Continued... 93.00 VINYL HELMET DECALS 192233 8183 1346.632012/1/2022 OPERATING SUPPLIES FIRE ADMINISTRATION 93.00 161995 12/9/2022 115964 R & R PRODUCTS 394.20 PARTS 192495 CD2738514 7152.633112/8/2022 EQUIPMENT PARTS COURSE MAINTENANCE 394.20 161996 12/9/2022 136848 RAKHMA INC 116.99 UB REFUND 0010516508 192509 0010516508 7120.111012/9/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 116.99 161997 12/9/2022 131961 RANDY'S ELECTRIC 30.00-LESS 20%192405 GV107054 1000.411512/7/2022 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 150.00 CANC-5160 COLONIAL DR 192405 GV107054 1000.410812/7/2022 PERMIT-FIRE GENERAL FUND BALANCE SHEET 120.00 161998 12/9/2022 119081 RANGE SYSTEMS 8,249.00 BLOCK REPLACEMENT-MAINT 192276 29975 1320.632712/5/2022 RANGE SUPPLIES POLICE OPERATIONS 8,249.00 161999 12/9/2022 104408 RAPID GRAPHICS 150.00 BUSINESS CARDS 192394 1966 1320.632012/7/2022 OPERATING SUPPLIES POLICE OPERATIONS 150.00 162000 12/9/2022 136824 REITAN, SANDRA 142.23 UB REFUND 0031994651 192448 0031994651 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 142.23 162001 12/9/2022 136570 REM HENNEPIN INC 77.07 UB REFUND 0010520708 192442 0010520708-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 77.07 162002 12/9/2022 134706 REPUBLIC SERVICES INC 171.36 BV GOLF COURSE 192492 0894-006009191 1180.637512/8/2022 WASTE DISPOSAL BUILDING MAINTENANCE 278.50 ISAACSON PARK 192492 0894-006009191 1180.637512/8/2022 WASTE DISPOSAL BUILDING MAINTENANCE 33,590.40 RECYCLING 192492 0894-006009191 7001.634012/8/2022 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 34,925.00 RECYCLING 192492 0894-006009191 7001.634012/8/2022 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 68,965.26 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162003 12/9/2022 136836 ROSCH, TOM & KAREN Continued... 99.25 UB REFUND 0032078503 192436 0032078503-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 99.25 162004 12/9/2022 136843 ROSSBOROUGH, DARCIE 380.58 UB REFUND 0021132600 192434 0021132600-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 380.58 162005 12/9/2022 136816 RYAN, DON 500.00 BV BASSETT & DECK 192342 150545 1000.225812/5/2022 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162006 12/9/2022 132716 SAFE-FAST INC 288.00 SAFETY GEAR 192234 INV269238 7121.632412/1/2022 CLOTHING UTILITY ADMINISTRATION 288.00 162007 12/9/2022 108175 SCOTT COUNTY TREASURER 250.00 TRAINING VENUE 192277 IN00028801 1320.641112/5/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 800.00 TRAINING VENUE 192398 IN28997 1320.641112/7/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,050.00 162008 12/9/2022 104405 SEH 395.48 GENERAL TRANSPORTATION SERVS 192174 436858 1420.634012/1/2022 PROFESSIONAL SERVICES GENERAL ENGINEERING 3,539.83 650 OTTAWA TRAFFIC STUDY 192175 436860 6100.225012/1/2022 DEPOSITS CIP IMPROVEMENT FUND 6,320.00 DOWNTOWN TRAFFIC STUDY 192176 436859 6163.634012/1/2022 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 10,255.31 162009 12/9/2022 118921 SHORTEN, BRIAN 55.48 PRES DETAIL - FOOD 164782 101419 1346.641110/17/2019 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 55.48 162010 12/9/2022 131832 SIMPLIFILE LC 98.50 DOUGLAS/55 ESMT RECORDING 192173 #15005367249 6101.634012/1/2022 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 49.25 ROW MAINT. AGMNT-6300OMH 192404 15005376195 1420.634012/7/2022 PROFESSIONAL SERVICES GENERAL ENGINEERING 147.75 162011 12/9/2022 117765 ST ANDREWS PRODUCTS, CO 631.92 192218 10379-12466 7156.632012/1/2022 OPERATING SUPPLIES PAR 3 COURSE 631.92 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162011 12/9/2022 117765 ST ANDREWS PRODUCTS, CO Continued... 162012 12/9/2022 135670 STANDARD INSURANCE COMPANY RC 4,161.95 DEC 22-LIFE INS PREM 192417 772590-12/22 8001.627312/8/2022 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 4,161.95 162013 12/9/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 192460 8535 1180.638212/8/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 162014 12/9/2022 104437 STREICHERS 290.99 UNIFORMS TRAINING-S. HARTNECK 192168 I1600872 1320.632412/1/2022 CLOTHING POLICE OPERATIONS 24.00 PATCH CHANGE-PENNINGS 192280 I1601166 1320.632412/5/2022 CLOTHING POLICE OPERATIONS 15.99 DUTY POUCH-TOAVS 192281 I1602148 1320.632412/5/2022 CLOTHING POLICE OPERATIONS 36.00 VEST POUCH-TOAVS 192282 I1602028 1320.632412/5/2022 CLOTHING POLICE OPERATIONS 20.00 PATCH CHANGE-PENNINGS 192283 I1601464 1320.632412/5/2022 CLOTHING POLICE OPERATIONS 89.99 UNIFORMS- PAGE 192395 I1603378 1320.632412/7/2022 CLOTHING POLICE OPERATIONS 339.98 192413 I1602993 1162.632012/8/2022 OPERATING SUPPLIES INSPECTIONS 816.95 162015 12/9/2022 130934 SUBRAMANYAN, JETTY 90.00 CANCELLED VOLLEYBALL 148591 32006 1000.22583/21/2018 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 90.00 162016 12/9/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 2,631.52 STOCK 192209 10191084 8200.633112/1/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 507.40 613 PARTS 192319 10191186 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,138.92 162017 12/9/2022 127481 SUN LIFE FINANCIAL 2,599.34 DEC 22-LTD 192415 237754-LTD DEC 22 8001.627312/8/2022 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,599.34 162018 12/9/2022 104451 SUPERIOR BROOKDALE FORD 1,373.40 403 ACCIDENT REPAIR 192154 646645 8200.638212/1/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,197.25 403 ACCIDENT REPAIR 192154 646645 8200.633112/1/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,570.65 162019 12/9/2022 121241 T D ANDERSON INC 135.00 OPERATING SUPPLIES 192354 016116 7154.632012/5/2022 OPERATING SUPPLIES GRILL 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 29Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162019 12/9/2022 121241 T D ANDERSON INC Continued... 135.00 162020 12/9/2022 136845 TDS MEDIA DIRECT, INC. 200.00 192485 90365 7154.632012/8/2022 OPERATING SUPPLIES GRILL 205.00 192485 90365 7151.632012/8/2022 OPERATING SUPPLIES GOLF OPERATIONS 405.00 162021 12/9/2022 123140 TENNANT SALES AND SERVICE COMPANY 217.62 960 PARTS 192458 919177482 8200.633112/8/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 217.62 162022 12/9/2022 131523 THOMS, SHERRY 30.31 CREDIT ON ACCT 152157 20829701 7120.11107/24/2018 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.31 162023 12/9/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 192487 847445530 1121.641312/8/2022 DUES & SUBSCRIPTIONS GENERAL LEGAL 245.97 162024 12/9/2022 104472 TOWN CRIER PROMOTIONS 200.00 TRUNK N TREAT COLORING BOOKS 192128 24635 1320.632011/25/2022 OPERATING SUPPLIES POLICE OPERATIONS 200.00 162025 12/9/2022 136840 TRADEWIND PROPERTIES 62.39 UB REFUND 0032060600 192431 0032060600-FINA L 7120.111012/8/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 62.39 162026 12/9/2022 129632 TRAINING BY DEANNE LLC 560.00 BABYSITTING CLASS 192203 192022-NH 1670.644012/1/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 315.00 SAFE AT HOME CLASS 192204 1072022-GV 1670.644012/1/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 875.00 162027 12/9/2022 108567 TRI-STATE BOBCAT, INC. 471.76 498 PARTS 192142 W98834 8200.633111/26/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 837.72 192142 W98834 8200.638211/26/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 994.98 763A PARTS 192370 P86572 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,304.46 162028 12/9/2022 131579 TUN, LYNNCLARA 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162028 12/9/2022 131579 TUN, LYNNCLARA Continued... 25.00 PEOPLES CHOICE AWARD 152410 072718 1031.64157/31/2018 AWARDS & INDEMNITIES CITY COMMUNICATIONS 25.00 162029 12/9/2022 104463 UHL CO 1,030.00 HVAC REPAIR 192329 48520 1180.638212/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,030.00 162030 12/9/2022 131752 UNIVERSAL TRUCK SERVICE LLC 2,969.16 793 PARTS 192459 74371 8200.633112/8/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,862.50 793 LABOR 192459 74371 8200.638212/8/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,831.66 162031 12/9/2022 120903 VALLEY-RICH CO INC 8,200.00 HYDRANT REPAIR 192401 31484 7123.634012/7/2022 PROFESSIONAL SERVICES WATER MAINTENANCE 8,200.00 162032 12/9/2022 125367 VARITECH INDUSTRIES INC 11,165.00 V&E-159 192155 060-1025173 5750.696012/1/2022 CAPITAL OUTLAY AERIAL BUCKET TRUCK(VE78) 50,000.00 SS-64 192155 060-1025173 7301.696012/1/2022 CAPITAL OUTLAY STORM UTILITY 22,169.10 V&E-159 192211 060-1025234 5750.696012/1/2022 CAPITAL OUTLAY AERIAL BUCKET TRUCK(VE78) 83,334.10 162033 12/9/2022 136043 VIDEO SERVICES INC 20,200.00 AV WORK- 2ND PART OF APP#2 192513 3 5501.634012/9/2022 PROFESSIONAL SERVICES CABLE IMPROVEMENTS 20,200.00 162034 12/9/2022 132648 WAGNER, DORIS 57.76 REFUND CREDIT BALANCE 161740 0010317709 7120.11107/3/2019 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 57.76 162035 12/9/2022 136851 WALLING, RICHARD 81.15 UB REFUND 0031607005 192510 0031607005-FINA L 7120.111012/9/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 81.15 162036 12/9/2022 125282 WEBER, MEAGAN 118.00 MILEAGE REFUND 192199 11282022-MW 7201.634412/1/2022 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 118.00 162037 12/9/2022 127871 WEISBECK ENTERPRISES LLC 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162037 12/9/2022 127871 WEISBECK ENTERPRISES LLC Continued... 876.00 FOOD 192246 432-016172 7154.632012/1/2022 OPERATING SUPPLIES GRILL 876.00 162038 12/9/2022 136596 WEX 373.00 NOV 22 FLEX,VEBA/HRA&HSA FEES 192496 0001646343-IN 8001.634012/8/2022 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 373.00 162039 12/9/2022 107865 WSB & ASSOCIATES, INC. 1,134.00 TH 55 LS DESIGN 192291 R-020124-000-8 7163.634012/5/2022 PROFESSIONAL SERVICES TH 55 LIFT STATION 63,790.02 DOUGLAS/55 DESIGN 192514 R-016121-000-29 6101.634012/9/2022 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 64,924.02 162040 12/9/2022 117014 XCEL ENERGY 3,883.19 TOTAL BUILDINGS 192296 803643803 1180.637112/5/2022 ELECTRIC SERVICE BUILDING MAINTENANCE 11,874.58 BUILDINGS 192297 804421529 1180.637112/5/2022 ELECTRIC SERVICE BUILDING MAINTENANCE 1,973.18 SIGNALS 192297 804421529 1450.637112/5/2022 ELECTRIC SERVICE TRAFFIC SIGNALS 543.01 STREET LIGHT 192297 804421529 1449.637112/5/2022 ELECTRIC SERVICE STREET LIGHTS 285.62 UTILITEIS 192297 804421529 7122.637112/5/2022 ELECTRIC SERVICE SEWER MAINTENANCE 400.83 GOLF MAINT 192297 804421529 7152.637112/5/2022 ELECTRIC SERVICE COURSE MAINTENANCE 865.90 GOLF COURSE 192297 804421529 7155.637112/5/2022 ELECTRIC SERVICE DRIVING RANGE 395.92 STORM SEWER PUMPS 192297 804421529 7301.637112/5/2022 ELECTRIC SERVICE STORM UTILITY 98.99 STREET LIGHTS 192298 802950915 1449.637112/5/2022 ELECTRIC SERVICE STREET LIGHTS 22,057.45 STREET LIGHTS 192299 803847382 1449.637112/5/2022 ELECTRIC SERVICE STREET LIGHTS 47.30 SIRENS 192300 803860911 1346.637112/5/2022 ELECTRIC SERVICE FIRE ADMINISTRATION 357.29 IRRIGATION PUMPS 192490 807111921 7152.637112/8/2022 ELECTRIC SERVICE COURSE MAINTENANCE 26.60 STREET LIGHTS 192491 802966706-51-00 14187803-2 1449.637112/8/2022 ELECTRIC SERVICE STREET LIGHTS 42,809.86 162041 12/9/2022 132747 YANG, NANCY 147.50 MILEAGE REFUND 192196 11232022-NY 7201.634412/1/2022 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 147.50 162042 12/9/2022 136404 ZAHL-PETROLEUM MAINTENANCE CO. 994.50 FUEL SYSTEM 192147 02760314N 8200.638211/26/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 994.50 162043 12/9/2022 104492 ZIEGLER 561.06 601 PARTS 192210 IN000787569 8200.633112/1/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 259.94 794 PARTS 192320 IN000790727 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 12/9/2022GOLDEN VALLEY 9:54:29R55CKR2LOGIS102V 32Page -Council Check Register by GL Check Register w GL Date & Summary 12/9/202211/23/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162043 12/9/2022 104492 ZIEGLER Continued... 227.55 794 PARTS 192321 IN000790364 8200.633112/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,048.55 1,646,919.75 Grand Total Payment Instrument Totals Checks 1,646,919.75 Total Payments 1,646,919.75