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12-30-22 City Check Register12/30/2022GOLDEN VALLEY 14:15:28R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/30/202212/22/2022 - Company Amount 135,290.2701000GENERAL FUND 700.0002020HUMAN SERVICES FUND 1,726.6702040BROOKVIEW COMMUNITY CENTER 11,016.3002050LODGING TAX FUND 6,020.0005600PARK IMPROVEMENT FUND 4,837.8206100CAPITAL IMPROVEMENT FUND 22,237.2507000CONSERVATION/RECYCLING FUND 26,531.4107120WATER & SEWER OPERATING FUND 67,625.6807150BROOKVIEW GOLF COURSE 118.2507200MOTOR VEHICLE LICENSING 15,474.5007300STORM UTILITY 12,594.4308200VEHICLE SERVICES FUND 6,458.5009190HRA HOUSING PROGRAM Report Totals 310,631.08 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162236 12/27/2022 136923 LELAND CONNERS PLC 24,000.00 AGREEMENT 192867 26E-2022-00170- 1 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 24,000.00 162237 12/27/2022 136924 DORSEY HOWARD JR 36,000.00 AGREEMENT 192868 26E-2022-00170- 2 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 36,000.00 162239 12/29/2022 126441 ACROSS THE STREET PRODUCTIONS 4,090.60 BLUE CARD CE RENEWAL 192989 INV12269 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 4,090.60 162240 12/29/2022 128302 ACTIVE911 31.24 ADDITIONAL DEVICES 192864 458650 1346.6343 TELEPHONE FIRE ADMINISTRATION 31.24 162241 12/29/2022 130266 ADVANCE AUTO PARTS 145.13 STOCK 192998 15077-198281 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.34 STOCK 192970 15077-199442 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.47 162242 12/29/2022 125189 AIRGAS USA LLC 429.90 MEDICAL OXYGEN 192866 9132946894 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 429.90 162243 12/29/2022 135645 ALPHA TRAINING & TACTICS LLC & SALES 9,056.88 BALLISTIC SHIELD-PATROL 192881 2022-386 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9,056.88 BALLISTIC SHIELD-PATROL 192882 2022-387 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 18,113.76 162244 12/29/2022 131568 AMAZON CAPITAL SERVICES 261.64 BROOKVIEW MAINTENANCE SUPPLIES 192908 1DHM-QLT7-9MCL 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 48.54 STOCK 192971 1DHM-QLT7-LKDV 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 165.12 YOUTH SPORTS SUPPLIES 192911 1LC6-13CV-P6PM 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 139.90 SOCKS FOR RESALE 192906 1NNN-197R-NGJM 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 182.30 PLAYGROUND SUPPLIES 192910 1TGF-YNXP-N7NC 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 122.99 BACKYARD WRISTBANDS 192907 1X9H-4PPQ-HN6N 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 920.49 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162245 12/29/2022 121954 AMERICAN PRESSURE INC Continued... 1,871.84 MISC SERVICES 192999 131117 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 1,871.84 162246 12/29/2022 130588 ANDERSON RACE MANAGEMENT 700.00 ANDERSON RACE RTV 192901 26000-28 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 700.00 162247 12/29/2022 127370 ARTCRAFT HOMES INC 8.80 GV097932 INTEREST RETURN 192884 GV097932 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8,800.00 GV097932 DEPOSIT RETURN 192884 GV097932 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8,808.80 162248 12/29/2022 121656 ASPEN MILLS 69.85 CAP BADGE - HERING 192858 305530 1346.6324 CLOTHING FIRE ADMINISTRATION 14.85 NAME TAG (PRESTON)192859 305893 1346.6324 CLOTHING FIRE ADMINISTRATION 84.70 162249 12/29/2022 121213 AVR INC 567.00 CONCRETE FOR WMB REPAIR 192972 269765 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 567.00 162250 12/29/2022 103751 B & B SHEETMETAL & ROOFING INC 717.81 BUILDING MAINTENANCE 192915 60049 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 717.81 162251 12/29/2022 103701 BARR ENGINEERING 15,474.50 SEA-WILDWOOD BARR SERVICES 192994 23271900.00-15 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 15,474.50 162252 12/29/2022 118038 BERRY COFFEE COMPANY 96.47 N/A BEVERAGES 192997 932276 7154.6839 POP/OTHER FOR RESALE GRILL 96.47 162253 12/29/2022 131996 BIX PRODUCE CO 235.48 FOOD 192898 05632738 7154.6842 FOOD FOR RESALE GRILL 251.86 FOOD 192960 05633515 7154.6842 FOOD FOR RESALE GRILL 392.95 FOOD 192961 5626470 7154.6842 FOOD FOR RESALE GRILL 880.29 162254 12/29/2022 133419 BOYS WATER PRODUCTS 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162254 12/29/2022 133419 BOYS WATER PRODUCTS Continued... 4,090.88 HYDRANT SUPPLIES 192912 INV-9717 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,483.00 HYDRANT SUPPLIES 192913 INV-9718 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,573.88 162255 12/29/2022 103725 BROOKVIEW GOLF ACTIVITY 100.00 RESTAURANT SUPPLIES 193006 3654 7154.6842 FOOD FOR RESALE GRILL 100.00 162256 12/29/2022 108166 CDW GOVERNMENT, INC. 208.99 IT IMAGING/OFFICE GEAR 192891 FT74418 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 208.99 162257 12/29/2022 130847 CINTAS 139.66 192921 4140849146 7154.6320 OPERATING SUPPLIES GRILL 35.74 PARK MAINT CLOTHING 192854 4140860240 1620.6324 CLOTHING PARK MAINTENANCE 49.49 CITY HALL MATS 192851 4140860333 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.08 UNIFORMS 193000 4140860401 1440.6324 CLOTHING STREET MAINTENANCE 57.32 UNIFORMS 193001 4140860404 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.00 UNIFORMS 192853 4140860415 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.43 BVCC SUPPLIES 192852 4140860494 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.32 UNIFORMS 192973 4141432107 8200.6324 CLOTHING VEHICLE SERVICES FUND 57.08 UNIFORMS 192974 4141432127 1440.6324 CLOTHING STREET MAINTENANCE 34.00 UNIFORMS 192916 4141432167 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 192944 4141432188 7152.6324 CLOTHING COURSE MAINTENANCE 83.23 OPERATING SUPPLIES 192965 4141599750 7154.6320 OPERATING SUPPLIES GRILL 690.15 162258 12/29/2022 124951 CITY OF NEW HOPE 193.49 DEC 2022-MED LK RD 192958 0004999844 00025529-12 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 162259 12/29/2022 134930 CIVICPLUS 626.00 MUNICODE UPDATES 192889 #251044 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 626.00 162260 12/29/2022 135716 CROWN MARKING, INC. 178.10 LOCKER PLATES - NEW RECRUITS 192991 OE-86579 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 178.10 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162261 12/29/2022 127758 CUMMINS Continued... 282.06 620 PARTS 193002 E4-57398 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,582.40 620 LABOR 193002 E4-57398 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,864.46 162262 12/29/2022 129659 DISCOVER ST LOUIS PARK 7,272.25 RAMADA 10/2022 192924 10302022-RAMAND A 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,744.05 RAMADA 11/2022 192925 11302022-1 2050.2036 LODGING TAX -3%LODGING TAX FUND 11,016.30 162263 12/29/2022 126478 DJ ELECTRIC SERVICES INC 2,370.00 CITY HALL OFFICE PROJECT 192894 4606 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,370.00 162264 12/29/2022 127487 EDAM ECONOMIC DEVELOPMENT ASSOC OF MN 545.00 MEMBERSHIP DUES SCHOQUIST 192940 2023-10809 9190.6413 DUES & SUBSCRIPTIONS HRA HOUSING PROGRAM 545.00 162265 12/29/2022 111085 ERICKSON, BRIAN 31.25 MILEAGE (50)192923 12272022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 124.41 SUPPLIES 192923 12272022 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 155.66 162266 12/29/2022 124692 FACTORY MOTOR PARTS CO 32.00-BATTERY CORE 192757 128-Z12775 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 534.80 STOCK 192869 1-8251303 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.99 STOCK 192870 1-8251517 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.81 804 PARTS 192979 1-8260811 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 108.93 STOCK 192977 1-8261113 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.64 STOCK 193003 70·506880 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 83.64-CREDIT 192756 70-509880 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 264.56 793 PARTS 192976 70-510153 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.00-BATTERY CORE 192975 70-510173 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.88 STOCK 192978 70-511048 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.00 STOCK 192980 70-511129 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,149.97 162267 12/29/2022 122997 FERGUSON WATERWORKS #2518 1,866.13 WMB SUPPLIES 192914 0505890 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,866.13 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162267 12/29/2022 122997 FERGUSON WATERWORKS #2518 Continued... 162268 12/29/2022 132214 FUN EXPRESS 351.80 TABLECLOTHS 192905 722030110-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 351.80 162269 12/29/2022 104265 GRAINGER 112.02 REPLACEMENT SUPPLIES 192969 9551589840 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 112.02 162270 12/29/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,418.55 N/A BEVERAGES 192962 3613218015 7154.6839 POP/OTHER FOR RESALE GRILL 1,418.55 162271 12/29/2022 131172 HAMMER SPORTS LLC 80.00 VOLLEYBALL OFFICIALS 192909 3006 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 80.00 162272 12/29/2022 136938 HORN, DANIEL 342.22 1701 INDEPENDENCE AVE N 192932 0032005308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 342.22 162273 12/29/2022 110989 JEFFERSON FIRE & SAFETY, INC. 197.50 PIKE POLE 192865 PB001235 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,628.75 BUNKER BOOTS X 5 (RECRUITS)192993 PB001256 1346.6324 CLOTHING FIRE ADMINISTRATION 1,826.25 162274 12/29/2022 111861 KENNEDY & GRAVEN, CHARTERED 792.00 COUNCIL MATTER 193007 171981 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2,200.00 POLICE TRAINING 193007 171981 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,674.00 POLICE MATTER 193007 171981 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,142.00 DOUGLAS/55 ROW ACQ 192995 GL135-00038-NOV 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 10,808.00 162275 12/29/2022 136957 KENNEDY, MORGAN 500.00 REFUND #153700 193005 153700 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162276 12/29/2022 103713 KIMBALL MIDWEST 936.07 STOCK 193004 100589245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 936.07 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162276 12/29/2022 103713 KIMBALL MIDWEST Continued... 162277 12/29/2022 125432 KITTOK, JOSEPH 1,125.00 THREE BURIALS 192856 595558 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,125.00 162278 12/29/2022 104315 KUIPERS HARDWARE 19.97 CITY HALL PROJECT 192899 82822/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.93 SHOP SUPPLIES 192892 82851/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 45.90 162279 12/29/2022 107796 LANO EQUIPMENT INC. 308.27 WEATHERSTRIP DOOR 192987 03-963759 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 23.38 PARTS 192945 03-964963 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 331.65 162280 12/29/2022 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXIS NEXIS SUBSCRIPTION 192877 6932423-2022113 0 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 162281 12/29/2022 121123 LHB INC 1,932.50 TIF ANAYSIS 192954 44722733 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 1,932.50 162282 12/29/2022 104335 M A M A 45.00 2023 MEMBERSHIP 192957 2023 MEMBERSHIP 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 45.00 162283 12/29/2022 104334 MACQUEEN EQUIPMENT INC 613.35 MOTOR/GEAR ASSY NOZ REPAIR 192992 P08237 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 403.13 705 PARTS 192871 P46575 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.15 618 PARTS 192981 P46598 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,044.63 162284 12/29/2022 126733 MANSFIELD OIL COMPANY 3,264.52 DIESEL 192982 23872956 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,264.52 162285 12/29/2022 136944 MAXFIELD RESEARCH & CONSULTING 3,981.00 HOUSING STUDY 192952 20340 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162285 12/29/2022 136944 MAXFIELD RESEARCH & CONSULTING Continued... 3,981.00 162286 12/29/2022 104332 MENARDS 90.52 CITY HALL PROJECT 192900 83523-2022 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 48.93 SHOP SUPPLIES 192893 83579 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 7.99 CITY HALL PROJECT 192895 83580-2022 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 438.51 REPLACEMENT SUPPLIES 192967 84468 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 585.95 162287 12/29/2022 135279 MEYER, BRITTNEY 22.50 MILEAGE (36)192937 12292022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 22.50 162288 12/29/2022 107785 MINNESOTA PRIMA 30.00 MN PRIMA MEMBERSHIP 192862 2023DUES 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 30.00 MN PRIMA MEMBERSHIP 192862 2023DUES 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 60.00 MN PRIMA MEMBERSHIP 192862 2023DUES 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES 120.00 162289 12/29/2022 136908 MNIAAI 25.00 2023 MEMBERSHIP - DASHIELL 192990 730 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 25.00 162290 12/29/2022 127425 NEVINSKI, MARC 149.40 JULY-DEC MILEAGE 192920 DEC202022 1400.6344 USE OF PERSONAL AUTO PHYSICAL DEVELOPMENT 149.40 162291 12/29/2022 135850 ODP BUSINESS SOLUTIONS LLC 106.98 CORK BOARD 192849 278697712001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 55.92 CALENDAR, PHONE CORD 192883 281038934001 1162.6320 OPERATING SUPPLIES INSPECTIONS 241.47 OFFICE SUPPLIES 192948 282607326001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 28.02 192950 282607335001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 48.18 OFFICE SUPPLIES 192951 282607341001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 79.98 MONITOR STAND 192942 284087616001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 30.37 OFFICE SUPPLIES 192941 284087830001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 10.25 PENS, ETC 192943 284087831001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 51.98 OFFICE SUPPLIES 192949 284274054001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 195.65 OFFICE SUPPLIES 192904 284592863001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 848.80 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162292 12/29/2022 117776 ONSITE MEDICAL SERVICES, INC Continued... 63.00 HEARING TEST 192896 23657 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 21.00 HEARING TEST 192896 23657 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 84.00 162293 12/29/2022 135547 PERFORMANCE FOODSERVICE 1,911.89 FOOD 192963 420438 7154.6842 FOOD FOR RESALE GRILL 1,911.89 162294 12/29/2022 103990 PIRTEK PLYMOUTH 228.00 660 PARTS 192872 PL-T00013625 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.00 162296 12/29/2022 132418 QUETICA 6,020.00 WESLEY PARK BUILDING IMPROVEME 192902 221219-CGV-WS 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 6,020.00 162297 12/29/2022 104408 RAPID GRAPHICS 171.00 1/2 MAILER GARDEN 192988 2031 1030.6352 PUBLIC INFORMATION CITY MANAGER 171.00 1/2 GARDEN MAILER 192988 2031 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 342.00 162298 12/29/2022 126417 REPUBLIC SERVICE #894 3,423.55 FALL LEAF DROP 192938 0894-005979488 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 18,813.70 FALL LEAF DROP 192939 3-0894-0051087 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 22,237.25 162299 12/29/2022 136922 RIVIERA FINANCE 3,271.99 BELCOM SERVICES 192880 12090 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,287.65 BELCOM SERVICES 192878 12091 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,350.46 BELCOM SERVICES 192879 12092 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 829.88 BELCOM SERVICES 192947 12104 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 10,739.98 162300 12/29/2022 104405 SEH 755.15 WINNETKA RRFB 192918 438552 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 142.86 GENERAL TRANSPORTATION SERVS 192922 438709 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 940.67 DOWNTOWN TRAFFIC STUDY 192917 438710 6163.6340 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 1,838.68 162301 12/29/2022 127541 SESAC 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162301 12/29/2022 127541 SESAC Continued... 40.00 MUSIC LICENSING 192903 66392-719991 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 40.00 162302 12/29/2022 103915 SETS DESIGN INC. 112.00 CLOTHING-SPECIFIC FOR WORK 192876 23746 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 112.00 162303 12/29/2022 136941 SOFI-XI COLONNADE 508.13 5500 WAYZATA BLVD 192934 0021335617-609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 508.13 162304 12/29/2022 129004 STUTZMAN, JOHN 25.63 MILEAGE (41)192919 12282022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 25.63 162305 12/29/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 561.92 845 PARTS 192984 10191755 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 648.64 STOCK 192983 10191762 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,210.56 162306 12/29/2022 121241 T D ANDERSON INC 150.00 OPERATING SUPPLIES 192959 515569 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 150.00 162307 12/29/2022 125330 TOWMASTER 2,791.22 700M PARTS 192985 455414 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 151.57 713, 703 PARTS 192986 455426 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,942.79 162309 12/29/2022 104463 UHL CO 1,850.00 BUILDING MAINTENANCE 192857 48291 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,850.00 162310 12/29/2022 125588 UNIVERSAL ATHLETIC SERVICES INC 4,625.00 SOFTBALL SUPPLIES 192946 150-0067369-01 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 4,625.00 162311 12/29/2022 108275 VALLEY PRESBYTERIAN CHURCH 300.00 ELECTIONS-2022 192861 2022ELECTIONS 1142.6390 RENTAL SERVICE ELECTIONS 300.00 12/30/2022GOLDEN VALLEY 14:15:25R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/30/202212/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162311 12/29/2022 108275 VALLEY PRESBYTERIAN CHURCH Continued... 162312 12/29/2022 120903 VALLEY-RICH CO INC 6,091.50 WMB REPAIR 192863 31559 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 6,719.13 WMB REPAIR 192968 31593 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 12,810.63 162313 12/29/2022 133273 VERTEX UNMANNED SOLUTIONS, LLC 2,422.00 DRONE ACCESSORIES 192955 1930 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9,915.00 DRONE 192953 1932 1320.6960 CAPITAL OUTLAY POLICE OPERATIONS 12,337.00 162314 12/29/2022 136937 WALKER, SUE & KIM 279.09 7801 PLYMOUTH AVE N 192933 0031678011 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 279.09 162315 12/29/2022 125282 WEBER, MEAGAN 118.25 MILEAGE-DEC 192890 12/27/2022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 118.25 162316 12/29/2022 127871 WEISBECK ENTERPRISES LLC 924.00 OPERATING SUPPLIES 192966 432-016501 7154.6320 OPERATING SUPPLIES GRILL 924.00 162317 12/29/2022 117014 XCEL ENERGY 98.99 STREET LIGHTS 192935 51-0012990626-8 1449.6371 ELECTRIC SERVICE STREET LIGHTS 98.99 162318 12/29/2022 104492 ZIEGLER 219.00 792 PARTS 192873 IN000819850 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.72 792 PARTS 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