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12-22-22 City Check Register
12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162160 12/22/2022 133259 AEROTEK 500.00 BV BASSETT CREEK N 166531 96971 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162161 12/22/2022 131568 AMAZON CAPITAL SERVICES 53.39 PARTS 192815 13KQ-4G6R-NCHD 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 55.99 SHOP SUPPLIES 192814 14GK-M3W4-XP3X 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.97 PHONE CHARGER 192767 1PX3-X6T1-9GDH 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 33.75 SAFETY HARD HAT 192800 1YNP-9JXY-LQYM 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 193.10 162162 12/22/2022 132080 ARCPOINT LABS 275.00 DOT TESTING 167917 2001311431 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 275.00 162163 12/22/2022 129743 BALD MAN BREWING COMPANY 148.80 BEER 192744 E-6738 7154.6843.1 BEER FOR RESALE GRILL 148.80 162164 12/22/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 45.00 NOVEMBER SERVICES 192698 255998 11302022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,280.00 NOV SERVICES 192739 256001 11302022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 13,672.72 NOV SERVICES 192843 256040-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 18,997.72 162165 12/22/2022 104175 BARTON SAND-GRAVEL 561.36 REPLACEMENT MATERIALS 192576 221130 7301.6320 OPERATING SUPPLIES STORM UTILITY 140.00-CREDIT 191376 716 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 421.36 162166 12/22/2022 136907 BIRCH CONSTRUCTION LLC 171.44 1006 RHODE ISLAND AVE N 192783 GV107926 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 171.44 162167 12/22/2022 131996 BIX PRODUCE CO 15.86 192781 05619829 7154.6839 POP/OTHER FOR RESALE GRILL 377.03 192781 05619829 7154.6842 FOOD FOR RESALE GRILL 360.11 FOOD 192751 05624605 7154.6842 FOOD FOR RESALE GRILL 753.00 162168 12/22/2022 104185 BRAUN INTERTEC CORP. 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162168 12/22/2022 104185 BRAUN INTERTEC CORP.Continued... 616.00 2022 PMP MATERIALS TESTING 192741 B2205627 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 616.00 162169 12/22/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,081.05 WINE 192746 346963478 7154.6843.2 WINE FOR RESALE GRILL 446.20 BEER 192748 346982318 7154.6843.1 BEER FOR RESALE GRILL 1,527.25 162170 12/22/2022 134352 CAMPBELL, ADRIA 75.00 CURLING REFUND 174507 11242020 7150.4699.6 CURLING LEAGUE BROOKVIEW GOLF COURSE 75.00 162171 12/22/2022 129744 CAPITOL BEVERAGE SALES, LP 344.30 BEER 192607 2772695 7154.6843.1 BEER FOR RESALE GRILL 692.00 BEER 192747 2775551 7154.6843.1 BEER FOR RESALE GRILL 355.30-BEER 192244 CREDIT 7154.6843.1 BEER FOR RESALE GRILL 681.00 162172 12/22/2022 127211 CENTERPOINT ENERGY 114.99 INTEREST RETURN GV096561 PT 2 191787 GV096561-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,709.37 DEPOSIT RETURN GV096561 PT 2 191787 GV096561-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,824.36 162173 12/22/2022 103623 CENTERPOINT ENERGY RESOURCES CORP 56.49 LIFT STATION 192846 5558012-0NOV03, 2022 7301.6372 GAS SERVICE STORM UTILITY 57.19 LIFT STATION 192845 5558012-0OCT04, 2022 7301.6372 GAS SERVICE STORM UTILITY 86.95 LIFT STATION 192844 558012-0DEC05,2 022 7301.6372 GAS SERVICE STORM UTILITY 200.63 162174 12/22/2022 120882 CHESTNUT & CAMBRONNE PA .07 PAID SHORT PREV PYMT 172172 205645-1 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES .07 162175 12/22/2022 130847 CINTAS 149.07 OPERATING SUPPLIES 192743 4140158199 7154.6320 OPERATING SUPPLIES GRILL 30.80 CLOTHING 192838 4140860444 7152.6324 CLOTHING COURSE MAINTENANCE 179.87 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162175 12/22/2022 130847 CINTAS Continued... 162176 12/22/2022 132137 CITY OF BROOKLYN PARK 75.42 OKTOBERFEST EVENT 192791 2022-00000033 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 75.42 162177 12/22/2022 136279 CRYSTAL KITCHEN CENTER INC 271.54 CANC PERMIT-4955 WESTBEND 192788 GV108015 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 271.54 162178 12/22/2022 129798 CUSTOM FIRE APPARATUS, INC 44.29 349 PARTS 192773 0022027-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.29 162179 12/22/2022 129659 DISCOVER ST LOUIS PARK 6,119.58 HOLIDAY INN-NOV 2022 192789 11302022 2050.2036 LODGING TAX -3%LODGING TAX FUND 6,119.58 162180 12/22/2022 104098 DOOLITTLES WOODFIRED GRILL 30.75 REFUND LIQOUR 172753 08242020 1000.4031 LICENSE-SUNDAY LIQUOR GENERAL FUND BALANCE SHEET 1,230.75 2019-2020 172753 08242020 1000.4027 LICENSE-LIQUOR ON SALE GENERAL FUND BALANCE SHEET 1,261.50 162181 12/22/2022 125555 ECM PUBLISHERS INC 101.15 POST ORD 753 192796 924890 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 59.50 POST ORD 751 192797 924891 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 119.00 POST ORD 752 192795 924892 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 279.65 162182 12/22/2022 122997 FERGUSON WATERWORKS #2518 992.95 HYDRANT SUPPLIES 192771 0505891 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,562.68 WMB SUPPLIES 192772 0506364 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,555.63 162183 12/22/2022 133527 FOSTER, JUANITA 77.00 REFUND CLASS 169025 108561 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 77.00 162184 12/22/2022 136046 GLASSSOURCE LLC 75.00 613 LABOR 192774 I133695 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 533.32 613 PARTS 192774 I133695 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162184 12/22/2022 136046 GLASSSOURCE LLC Continued... 608.32 162185 12/22/2022 125033 GMH ASPHALT CORPORATION 27,115.87 2021 PMP -FINAL 192827 20-01-9 5438.7430 CONSTRUCTION CONTRACT 2021 (2020) PAVEMENT MGMT PRG 11,055.05 2021 PMP -FINAL 192827 20-01-9 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 4,789.43 2021 PMP -FINAL 192827 20-01-9 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 701.38 2022 PMP-PAY 7 192768 21-01-7 5438.7430 CONSTRUCTION CONTRACT 2021 (2020) PAVEMENT MGMT PRG 220,020.61 2022 PMP-PAY 7 192768 21-01-7 5438.7430 CONSTRUCTION CONTRACT 2021 (2020) PAVEMENT MGMT PRG 1,979.88-2022 PMP-PAY 7 192768 21-01-7 7123.6960 CAPITAL OUTLAY WATER MAINTENANCE 15,427.05 2022 PMP-PAY 7 192768 21-01-7 7363.7430 CONSTRUCTION CONTRACT 2021 PMP STORM WATER IMPR 277,129.51 162186 12/22/2022 133742 GUSTAFSON, REBEKKA 33.69 REFUND CREDIT 171319 0032084204 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 33.69 162187 12/22/2022 126451 HALEY, BRIAN 145.00 SCHOOL 173599 10/20/2020-1 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 145.00 162188 12/22/2022 131172 HAMMER SPORTS LLC 256.00 VOLLEYBALL OFFICIALS 192803 2985 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 256.00 162189 12/22/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 270.00 192813 9751 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 8,638.00 MEDICAL SCREENINGS 192813 9751 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 8,908.00 162190 12/22/2022 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 125.92 BLUE CARD INSTRUCTOR - ANNUAL 192810 22-050 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 125.92 162191 12/22/2022 121135 IRTH SOLUTIONS INC 4,577.73 IRTH SOLUTIONS 192755 S1R008054 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 4,577.73 162192 12/22/2022 133248 KALA, SUMIT 165.87 REFUND CREDIT BALALNCE 166504 0021540505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 165.87 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162192 12/22/2022 133248 KALA, SUMIT Continued... 162193 12/22/2022 133495 KNUDSEN, TIFFANY 10.00 CANCELLED COVID19 168755 108466 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 10.00 162194 12/22/2022 122173 KONICA MINOLTA PREMIER FINANCE 11.59 UTILITIES 192753 41378915 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 64.74 DMV 192754 41378916 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEH MAINT 192752 41378917 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 241.62 GOLF ADMIN 192848 41404166 7151.6390 RENTAL SERVICE GOLF OPERATIONS 522.66 162195 12/22/2022 107796 LANO EQUIPMENT INC. 2,759.20 PARTS 192842 3-961692 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,759.20 162196 12/22/2022 103668 LAW ENFORCEMENT LABOR SERVICES 195.00 192801 122122811371 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 195.00 162197 12/22/2022 129221 LIMITLESS CONSTRUCTION, INC 28.00 GV76715-INTEREST 168269 #GV076715 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV76715-25 PAISLEY LN 168269 #GV076715 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 528.00 162198 12/22/2022 133739 LOCKET, JUDY 52.37 REFUND CREDIT 171317 0010709103 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 52.37 162199 12/22/2022 104325 LOGIS 45,153.00 NOVEMBER SERVICES 192780 52972 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 3,380.00 NOVEMBER SERVICES 192779 53056 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 30.00 TOKEN-HEIGL 192778 53093 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 48,563.00 162200 12/22/2022 104334 MACQUEEN EQUIPMENT INC 172.80 705 PARTS 192758 P46457 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 177.69-WRONG PART RETURN 192775 P46477 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 389.46 705 PARTS 192776 P46498 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 384.57 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162200 12/22/2022 104334 MACQUEEN EQUIPMENT INC Continued... 162201 12/22/2022 121177 MALONE, THOMAS 2,563.20 YOUTH SELF DEFENSE PROGRAMS 192785 12142022 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 2,563.20 162202 12/22/2022 127394 MASSAGE ENVY 96.15 REFUND MASSAGE 172243 08242020 1000.4058 LICENSE-MASSAGE GENERAL FUND BALANCE SHEET 96.15 162203 12/22/2022 129508 MASTER ELECTRIC 895.00 LIFT STATION INSPECTION 192829 SD43520 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 770.00 LIFT STATION INSPECTION 192830 SD43521 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 865.00 LIFT STATION INSPECTION 192833 SD43522 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 790.00 LIFT STATION INSPECTION 192832 SD43523 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 2,453.00 JWC ELECTRICAL INSPECTION 192835 SD43524 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 815.00 LIFT STATION INSPECTION 192834 SD43525 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 770.00 LIFT STATION INSPECTION 192831 SD43526 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 7,358.00 162204 12/22/2022 104332 MENARDS 229.89 STOCK 192759 83583 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.94-WRONG PART RETURN 192761 83589-RETURN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.95 STOCK 192760 83591 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 216.00 PROPANE TANKS 192816 83997 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 408.90 162205 12/22/2022 136915 MILE HIGH SHOOTING ACCESSORIES, LLC 8,280.00 PRECISION RIFLE 192799 #INV23169 2017.6320 OPERATING SUPPLIES VOTF 7,342.95 PRECISION RIFLE 192798 #INV23171 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 15,622.95 162206 12/22/2022 133743 MILLER, STEPHEN 688.42 REFUND CREDIT 171320 0032070401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 688.42 162207 12/22/2022 104041 MN CHILD SUPPORT PAYMENT CTR 553.76 192802 122122811372 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 553.76 162208 12/22/2022 131099 MN STATE FIRE CHIEFS ASSOCIATION 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162208 12/22/2022 131099 MN STATE FIRE CHIEFS ASSOCIATION Continued... 340.00 2023 STATE FIRE CHIEF -CRELLY 192804 5338 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 340.00 162209 12/22/2022 136908 MNIAAI 25.00 2023 MEMBERSHIP - SORHEIM 192812 731 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 25.00 162210 12/22/2022 125157 MOTOROLA SOLUTIONS INC 14,500.00 VIDEO MIGRATION TO CLOUD 192819 8281485235 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 14,500.00 162211 12/22/2022 133701 MOXIE CONSULTING LLC 1,601.60 BUILDING CAPACITY GRANT 173962 4.06 1166.6340 PROFESSIONAL SERVICES PLANNING 1,601.60 162212 12/22/2022 135850 ODP BUSINESS SOLUTIONS LLC 61.88 OFFICE SUPPLIES 192840 282674296001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 15.79 FINANCE OFFICE SUPPLIES 192839 282675580001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 12.78 OFFICE SUPPLIES 192826 284274779001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 90.45 162213 12/22/2022 133357 OLLISON, JOSETTE 100.00 SWEET POTATO COMFORT PIE CHECK 167576 MLK2020 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 100.00 162214 12/22/2022 135547 PERFORMANCE FOODSERVICE 2,743.84 192782 414714 7154.6842 FOOD FOR RESALE GRILL 2,743.84 162215 12/22/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 575.46 LIQUOR 192749 6515051 7154.6843.3 LIQUOR FOR RESALE GRILL 27.76 LIQUOR 192750 6515388 7154.6843.3 LIQUOR FOR RESALE GRILL 603.22 162216 12/22/2022 124527 PRECISE MRM LLC 264.00 192762 200-1040288 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 264.00 162217 12/22/2022 136657 R.E.C., INC 155,160.50 PUD 126 GRNWY DEPOSIT PRTL 22 192784 PUD126-01 7300.2250 DEPOSITS STORM UTILITY 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162217 12/22/2022 136657 R.E.C., INC Continued... 355,409.69 PUD 126 GRNWY SECURITY PRTL 22 192784 PUD126-01 7300.2250 DEPOSITS STORM UTILITY 510,570.19 162218 12/22/2022 134084 SCHMIDT, NATHANIEL 23.21 REFUND 172488 0010429108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 23.21 162219 12/22/2022 108175 SCOTT COUNTY TREASURER 20.00 NOTARY-PHOMMATHIRATH 192592 12/8/2022 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 162220 12/22/2022 104405 SEH 57,869.74 2023 PMP DESIGN 192769 437650 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 57,869.74 162221 12/22/2022 133181 STEEL TOE BREWING LLC 990.00 BEER 192745 48222 7154.6843.1 BEER FOR RESALE GRILL 990.00 162222 12/22/2022 104437 STREICHERS 24.00 PATCH CHANGE-TOAVS 192822 I1605738 1320.6324 CLOTHING POLICE OPERATIONS 269.94 BWC HOLDERS 192824 I1606446 1320.6324 CLOTHING POLICE OPERATIONS 554.97 HOLSTERS FOR NEW HIRES 192825 I1606512 1320.6324 CLOTHING POLICE OPERATIONS 121.99 UNIFORMS- SHINRAWAY 192823 I1606759 1320.6324 CLOTHING POLICE OPERATIONS 970.90 162223 12/22/2022 111428 SUBURBAN UTILITIES SUPERINTENDANTS ASSOC 500.00 UTILITIES2022 192828 SUSA 2023 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 500.00 162224 12/22/2022 131096 SWANSON MEATS INC 265.91 FOOD 192742 336018 7154.6842 FOOD FOR RESALE GRILL 265.91 162225 12/22/2022 117345 THREE RIVERS PARK DISTRICT 24.00 THREE RIVERS PROGRAM 192786 42941 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 24.00 162226 12/22/2022 133586 THUENING, THEODORE 223.59 CREDIT BALANCE 169555 0010435303 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162226 12/22/2022 133586 THUENING, THEODORE Continued... 223.59 162227 12/22/2022 125330 TOWMASTER 43.13 700M PARTS 192777 454994 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.13 162228 12/22/2022 108567 TRI-STATE BOBCAT, INC. 135.48 510 PARTS 192764 P87758 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 272.36 761A PARTS 192763 P87763 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 407.84 162229 12/22/2022 133648 TWO CITIES CHURCH 25.00 CANCELLED EVENT 170295 109385 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 162230 12/22/2022 117914 VERIZON WIRELESS 35.01 ENGINEERING 192841 9922307065 1420.6343 TELEPHONE GENERAL ENGINEERING 185.05 INSPECTIONS 12/2022 192841 9922307065 1162.6343 TELEPHONE INSPECTIONS 460.13 POLICE 12/2022 192841 9922307065 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC HANSEN 12/2022 192841 9922307065 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 105.03 UTILITIES 12/2022 192841 9922307065 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BEV GOLF CART 12/2022 192841 9922307065 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 12/2022 192847 9922307066 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 12/2022 192847 9922307066 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 12/2022 192847 9922307066 1420.6343 TELEPHONE GENERAL ENGINEERING 267.05 UTILITIES 12/2022 192847 9922307066 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,437.38 162231 12/22/2022 104360 WARD, MIKE 15.00 PARKING 167154 01162020 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 15.00 162232 12/22/2022 133748 WARNERT, TODD 154.23 REFUND CREDIT 171326 0010519403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 154.23 162233 12/22/2022 130865 WATCH GUARD VIDEO 615.00 SQD CAM/BWC PARTS 192821 ADVREP216223 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 405.00 REPLACEMENT PART SQD VID 192820 ADVREP216227 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,020.00 12/22/2022GOLDEN VALLEY 10:13:29R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/22/202212/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162233 12/22/2022 130865 WATCH GUARD VIDEO Continued... 162234 12/22/2022 136906 WERTS, SANDY 32.14 TRIP-SUPPLIES 192790 12122022 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 32.14 162235 12/22/2022 133728 WRIGHT, LILLY 25.00 2020-PHOTO CHOICE 171215 2020 PHOTO-PEOPLES 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 25.00 1,007,390.80 Grand Total Payment Instrument Totals Checks 1,007,390.80 Total Payments 1,007,390.80 12/22/2022GOLDEN VALLEY 10:13:30R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/22/202212/16/2022 - Company Amount 113,571.0001000GENERAL FUND 8,280.0002017VOTF 216.0002040BROOKVIEW COMMUNITY CENTER 6,119.5802050LODGING TAX FUND 306,323.6005400STREET RECONSTRUCTION FUND 25,416.5907120WATER & SEWER OPERATING FUND 11,217.1107150BROOKVIEW GOLF COURSE 84.7407200MOTOR VEHICLE LICENSING 533,527.6607300STORM UTILITY 748.7608000PAYROLL BENEFITS 1,885.7608200VEHICLE SERVICES FUND Report Totals 1,007,390.80