Loading...
01-13-23 City Check Register1/18/2023GOLDEN VALLEY 14:20:38R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/13/20231/6/2023 - Company Amount 150,866.3201000GENERAL FUND 540.9502010DWI ENFORCEMENT 60,000.0002020COMMUNITY SERVICES FUND 15.6502040BROOKVIEW COMMUNITY CENTER 1,975.00030512016 BROOKVIEW DEBT SERVICE 458.8605100STATE AID IMPROVEMENT FUND 67,040.2905400STREET RECONSTRUCTION FUND 2,498.0006100CAPITAL IMPROVEMENT FUND 68,515.4007000CONSERVATION/RECYCLING FUND 558,611.1407120WATER & SEWER OPERATING FUND 20,192.2907150BROOKVIEW GOLF COURSE 105.0007200MOTOR VEHICLE LICENSING 665.1307300STORM UTILITY 1,092.8408000PAYROLL BENEFITS 32,295.4408200VEHICLE SERVICES FUND 14,409.7009250NORTH WIRTH #3 173,165.4409300HWY 55 WEST DISTRICT 26,981.3909350HWY 55-CORNERSTONE 2,450.3309400WINNETKA-MEDICINE LK TIF FUND Report Totals 1,181,879.17 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162422 1/13/2023 130266 ADVANCE AUTO PARTS 50.56-CREDIT 193229 15077-200135 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.04 STOCK 193228 15077-200165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.04 STOCK 193230 15077-200166 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.08 STOCK 193227 15077-200177 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.60 162423 1/13/2023 133816 AL TECHNOLOGIES LLC 606.84 JAN 23-APPRIZE ADMIN FEE 193361 20015012023 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 606.84 162424 1/13/2023 129161 ALERUS 128.00 DEC 22 COBRA & RETIREE FEES 193362 C135635 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 128.00 162425 1/13/2023 131568 AMAZON CAPITAL SERVICES 30.98 RIBBON FOR KITCHEN PRINTER 193281 16QT-CYCY-CFF9 7154.6320 OPERATING SUPPLIES GRILL 44.97 193255 1DLR-HQ9V-GTFV 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 81.24 W2 ENVELOPES 193364 1TYD-XMKQ-1NQP 1102.6320 OPERATING SUPPLIES ACCOUNTING 157.19 162426 1/13/2023 130920 AMERICAN FISH & SEAFOOD INC 461.70 FOOD 193330 196604 7154.6842 FOOD FOR RESALE GRILL 461.70 162427 1/13/2023 135829 ASPEN EQUIPMENT LLC 64.54 607 PARTS 193200 10244271 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 64.54 162428 1/13/2023 121656 ASPEN MILLS 129.84 UNIFORMS-MONSON 193194 306641 1320.6324 CLOTHING POLICE OPERATIONS 129.84 162429 1/13/2023 134141 ASSOCIATED BANK 13,736.00 PAY GO NOTE PYMT-012023 193343 TIF01-2023 9250.7912 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 13,736.00 162430 1/13/2023 119087 ASTLEFORD INTERNATIONAL 542.04 795 PARTS 193285 01P89816 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 443.51 STOCK 193305 01P89849 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.76 798 PARTS 193286 01P89871 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162430 1/13/2023 119087 ASTLEFORD INTERNATIONAL Continued... 400.78 798 PARTS 193287 01P89873 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 468.07 795 PARTS 193201 P89530 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,886.16 162431 1/13/2023 121213 AVR INC 640.00 CONCRETE FOR WMB REPAIR 193288 269968 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 640.00 162432 1/13/2023 122065 BARNA, GUSY & STEFFEN, LTD 2,193.85 DEC NEGOTIATIONS 193358 257230 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,193.85 162433 1/13/2023 135154 BCA 2,520.00 BCA CJDN CONNECTION 193321 717889 1320.6390 RENTAL SERVICE POLICE OPERATIONS 2,520.00 162434 1/13/2023 131996 BIX PRODUCE CO 484.91 FOOD 193160 05622789 7154.6842 FOOD FOR RESALE GRILL 223.93 FOOD 193196 05641814 7154.6842 FOOD FOR RESALE GRILL 48.21 FOOD 193177 05642204 7154.6842 FOOD FOR RESALE GRILL 16.15-FOOD 193296 05643418 7154.6842 FOOD FOR RESALE GRILL 234.27 FOOD 193329 05645532 7154.6842 FOOD FOR RESALE GRILL 330.89-FOOD 193152 185072 01022023 7154.6842 FOOD FOR RESALE GRILL 306.82 FOOD 193155 5640676 7154.6842 FOOD FOR RESALE GRILL 951.10 162435 1/13/2023 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 70.11 BEER 193159 347158932 7154.6843.1 BEER FOR RESALE GRILL 139.39 LIQUOR 193157 347263874 7154.6843.2 WINE FOR RESALE GRILL 252.00 WINE 193157 347263874 7154.6843.2 WINE FOR RESALE GRILL 461.50 162436 1/13/2023 122163 BRIDGE FOR YOUTH 4,000.00 GVHSC - ALLOCATION 193265 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 4,000.00 162437 1/13/2023 108166 CDW GOVERNMENT, INC. 1,000.00 ITSUP MONITORS 193317 GB38247 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,000.00 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162438 1/13/2023 134445 CEAP-MEALS ON WHEELS Continued... 6,500.00 GVHSC - ALLOCATION 193350 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 6,500.00 162439 1/13/2023 135579 CHEEKA VANG 190.00 BOOTS-C. VANG 193244 12222022-CV 1320.6324 CLOTHING POLICE OPERATIONS 190.00 162440 1/13/2023 120882 CHESTNUT & CAMBRONNE PA 10,217.98 CHESTNUT CAMBRONNE FEES 193248 244256-12312022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 10,217.98 162441 1/13/2023 130847 CINTAS 15.65 MOP HEADS 193237 4135985348-1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 49.49 CITY HALL MATS 193223 4142118556 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.00 UNIFORMS 193216 4142118570 7121.6324 CLOTHING UTILITY ADMINISTRATION 21.96 PUBLIC SAFETY MATS 193217 4142118607 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.08 UNIFORMS 193202 4142118627 1440.6324 CLOTHING STREET MAINTENANCE 57.32 UNIFORMS 193203 4142118629 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.74 PARK MAINT CLOTHING 193221 4142118662 1620.6324 CLOTHING PARK MAINTENANCE 54.43 BVCC MATS & SUPPLIES 193222 4142118675 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 139.66 OPERATING SUPPLIES 193297 4142912731 7154.6320 OPERATING SUPPLIES GRILL 49.49 CITY HALL MATS 193298 4142912809 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.80 CLOTHING 193274 4142912901 7152.6324 CLOTHING COURSE MAINTENANCE 21.96 PUBLIC SAFETY MATS 193300 4142912902 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 193302 4142912914 1620.6324 CLOTHING PARK MAINTENANCE 57.32 UNIFORMS 193289 4142912946 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.00 UNIFORMS 193284 4142913012 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.43 BVCC MATS & SUPPLIES 193301 4142913028 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 57.08 UNIFORMS 193306 4142913034 1440.6324 CLOTHING STREET MAINTENANCE 806.15 162442 1/13/2023 130269 CLUB PROPHET SYSTEMS 58.00 CLUB PROPHET FEE 193314 #INV1188307 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 116.00 CLUB PROPHET FEE 193314 #INV1188307 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 CLUB PROPHET FEE 193314 #INV1188307 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 162443 1/13/2023 123026 COLE PAPERS INC 491.65 BUILDING SUPPLIES 193226 10242832 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 491.65 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162443 1/13/2023 123026 COLE PAPERS INC Continued... 162444 1/13/2023 128733 COMCAST 11.37 GV MUNICIPAL 01/2023 193246 877210789000288 6-01052023 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 UTILITIES 01/2023 193246 877210789000288 6-01052023 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT #3 01/2023 193246 877210789000288 6-01052023 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 THREE ONE SIX 01/2023 193246 877210789000288 6-01052023 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 393.10 BROOKVIEW GOLF 01/2023 193246 877210789000288 6-01052023 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 621.99 162445 1/13/2023 127393 COMPASS MINERALS 16,676.29 SALT 193204 1101504 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 16,676.29 162446 1/13/2023 130257 CORE & MAIN LP 4,146.36 IRRIGATION 193349 Q888524 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 4,146.36 162447 1/13/2023 133779 CORNERSTONE CREEK 26,290.50 PAY-GO-NOTE02-2023 193271 TIF02-23 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 26,290.50 162448 1/13/2023 132377 CSU PRODUCER RESOURCES INC 25.00 ADDL INSURANCE AMOUNT 193345 3000476191-1 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 25.00 162449 1/13/2023 127479 DAHLHEIMER BEVERAGES LLC 254.00 BEER 193158 1811640 7154.6843.1 BEER FOR RESALE GRILL 254.00 162450 1/13/2023 134446 DAMASCUS WAY 2,700.00 GVHSC - ALLOCATION 193263 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 2,700.00 162451 1/13/2023 120780 DO-GOOD.BIZ, INC 337.11 MAIL PREP FOR GARDEN POSTCARDS 193315 15587-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162451 1/13/2023 120780 DO-GOOD.BIZ, INC Continued... 337.11 162452 1/13/2023 125555 ECM PUBLISHERS INC 53.55 193282 927803 1001.6351 LEGAL NOTICES CITY COUNCIL 53.55 162453 1/13/2023 136534 EGGERS, BRET 150.00 EDUCATION REG 193344 01-04-2023 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 150.00 162454 1/13/2023 124692 FACTORY MOTOR PARTS CO 48.00-BATTERY CORE 193042 128-Z12844 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 532.04 STOCK 193307 1-8291668 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.68 STOCK 193338 70-510490 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.68-CREDIT 193339 70-510495 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 358.34 STOCK 193308 70-512293 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 153.80 799 PARTS 193290 70-512363 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 996.18 162455 1/13/2023 133778 GOLDEN VILLAS LLC 171,451.50 PAY GO NOTE 02-23 193272 TIF02-23 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 171,451.50 162456 1/13/2023 112462 GREATER MINNEAPOLIS CRISIS NURSERY 2,000.00 GVHSC - ALLOCATION 193266 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 2,000.00 162457 1/13/2023 130971 GUARDIAN FLEET SAFETY 302.01 800M PARTS 193291 23-0015 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 302.01 162458 1/13/2023 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 90.00 DRUG SCREENING 193380 10058 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,431.00 193380 10058 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 464.00 PRE-EMPLOYMENT PHYSICAL 193278 9257-1 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 2,633.00 PRE-EMPLOYMENT PHYSICAL 193278 9257-1 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 4,618.00 162459 1/13/2023 133391 HEARTWOOD TREE SURGEONS 12,850.00 TREE REMOVALS 193225 884 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162459 1/13/2023 133391 HEARTWOOD TREE SURGEONS Continued... 13,050.50 TREE REMOVALS 193259 885 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 9,350.00 TREE REMOVALS 193224 886 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 35,250.50 162460 1/13/2023 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 4,156.32 DEC HENN ASSISTANCE 193378 1000196752 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 365.64 GARBAGE TIPPING FEE 193186 1000196859 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 360.95 193251 1000196882 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 1,578.00-ADJ - FD RADIO FEES 193247 1000196915 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,578.00 ADJ - FD RADIO FEES 193247 1000196915 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,578.00 HCSO RADIO FEES 193247 1000196915 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,751.24 HCSO RADIO FEES 193250 1000196916 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 7.50 ACCESS TITLES 193276 1000197276 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 290.00 HC IT SUPPORT 193249 1000197556 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 673.70 TIF ADMINISTRATION-2022 193319 28-2022-AC 9250.7904 ADMINISTRATIVE-MISCELLANEOUS NORTH WIRTH #3 1,713.94 TIF ADMINISTRATION-2022 193319 28-2022-AC 9300.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55 WEST DISTRICT 690.89 TIF ADMINISTRATION-2022 193319 28-2022-AC 9350.7904 ADMINISTRATIVE-MISCELLANEOUS HWY 55-CORNERSTONE CREEK 2,450.33 TIF ADMINISTRATION-2022 193319 28-2022-AC 9400.7904 ADMINISTRATIVE-MISCELLANEOUS WINNETKA/MEDICINE LK TIF 15,038.51 162461 1/13/2023 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 139.50 HCAO FORFEITURE 20-0990 193175 20-0990; 2020-0248 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 139.50 162462 1/13/2023 135195 HLS OUTDOOR - BROOKLYN PARK 128.74 IRRIGATION 193375 0007506859-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 799.23 CHEMICAL 193377 0007893502=001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 927.97 162463 1/13/2023 134672 HOHENSTEINS 415.00 FOOD 193156 571735 7154.6842 FOOD FOR RESALE GRILL 415.00 162464 1/13/2023 134444 HUG 5,000.00 GVHSC - ALLOCATION 193352 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 5,000.00 162465 1/13/2023 127806 HYDRO KLEAN 42,452.43 SEWER LINING PROJECT 193146 078311A-2 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162465 1/13/2023 127806 HYDRO KLEAN Continued... 42,452.43 162466 1/13/2023 129074 IDENTISYS 753.00 SERVICE CONTRACT 193313 599882 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 753.00 162467 1/13/2023 124878 IMPACT 440.85 DEC BILLING 193163 203685 1101.6342 POSTAGE GENERAL SERVICES 802.14 DEC BILLING 193163 203685 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,242.99 162468 1/13/2023 110989 JEFFERSON FIRE & SAFETY, INC. 2,099.90 SUPER VAC/BATTERY SAW KIT X 5 193154 PB001285 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2,099.90 162469 1/13/2023 122173 KONICA MINOLTA PREMIER FINANCE 585.00 PHYS DEV ADMIN-DEC 193254 41528819 1400.6390 RENTAL SERVICE COMMUNITY DEVELOPMENT 585.00 162470 1/13/2023 133412 K-TECH SPECIALTY COATINGS, LLC 3,216.99 BRINE ADDITIVE 193179 202212-K0201 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 3,216.99 162471 1/13/2023 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ALARM MONITORING ANNUAL 193220 89342 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 162472 1/13/2023 126733 MANSFIELD OIL COMPANY 1,798.68 DIESEL 193206 23897272 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 8,132.00 UNLEADED 193180 23900910 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,119.01 DIESEL 193207 23900911 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 4,943.82 DIESEL 193208 23900912 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 16,993.51 162473 1/13/2023 133200 MCCLELLAN SALES INC 1,076.50 SAFETY GEAR 193303 015225 7121.6324 CLOTHING UTILITY ADMINISTRATION 318.00 SAFETY GEAR 193304 015292 7121.6324 CLOTHING UTILITY ADMINISTRATION 1,394.50 162474 1/13/2023 116199 MINNCOR INDUSTRIES 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162474 1/13/2023 116199 MINNCOR INDUSTRIES Continued... 105.00 193379 SO-102905 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 105.00 162475 1/13/2023 122150 MN MANAGEMENT & BUDGET 40.50 STATE FORFEITURE 18-2334 193189 18-2334; 2021-0380 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 40.50 162476 1/13/2023 130342 MN MGMT OF BUDGET TREASURY DIVISION 69.75 STATE FORFEITURE 193243 12272022-2020-0 248 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 69.75 162477 1/13/2023 129703 MOR GOLF & UTILITY 263.49 PARTS 193374 36709 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 263.49 162478 1/13/2023 104344 MTI DISTRIBUTING INC 12.73 IRRIGATION 193348 1331880-15 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 330.56 PARTS 193168 1370914-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 84.54 PARTS 193170 1372799-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 84.54-PARTS 193171 1372855-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 84.07-PARTS 193172 1372856-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 118.28 PARTS 193275 1372857-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 377.50 162479 1/13/2023 131858 NEW HOPE YMCA 1,400.00 GVHSC - ALLOCATION 193262 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 1,400.00 162480 1/13/2023 130493 NOKOMIS SHOE SHOP 175.00 BOOTS- SCOTT 193231 125834 8200.6324 CLOTHING VEHICLE SERVICES FUND 175.00 162481 1/13/2023 135850 ODP BUSINESS SOLUTIONS LLC 96.71 OFFICE SUPPLIES 193318 284261779001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 96.71 162482 1/13/2023 130144 OTIS ELEVATOR 1,936.08 BVCC ANNUAL ELE. SERVICE 193185 100401000287 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162482 1/13/2023 130144 OTIS ELEVATOR Continued... 1,936.08 162483 1/13/2023 135547 PERFORMANCE FOODSERVICE 239.74 OPERATING SUPPLIES 193322 221034 7154.6320 OPERATING SUPPLIES GRILL 1,867.15 FOOD 193322 221034 7154.6842 FOOD FOR RESALE GRILL 173.25 FOOD 193299 401166 7154.6842 FOOD FOR RESALE GRILL 712.75 OPERATING SUPPLIES 193295 435698 7154.6320 OPERATING SUPPLIES GRILL 2,072.55 FOOD 193295 435698 7154.6842 FOOD FOR RESALE GRILL 528.02 OPERATING SUPPLIES 193197 441451 7154.6320 OPERATING SUPPLIES GRILL 731.02 FOOD 193197 441451 7154.6842 FOOD FOR RESALE GRILL 1,074.89 FOOD 193294 445426 7154.6842 FOOD FOR RESALE GRILL 106.96-OPERATING SUPPLIES 193324 799411-1 7154.6320 OPERATING SUPPLIES GRILL 70.16-FOOD 193331 825521 7154.6842 FOOD FOR RESALE GRILL 39.04-FOOD 193334 825523 7154.6842 FOOD FOR RESALE GRILL 15.04-FOOD 193333 864266 7154.6842 FOOD FOR RESALE GRILL 50.17-FOOD 193332 868484 7154.6842 FOOD FOR RESALE GRILL 219.34-FOOD 193323 877334-1 7154.6842 FOOD FOR RESALE GRILL 52.58-OPERATING SUPPLIES 193325 883058-1 7154.6320 OPERATING SUPPLIES GRILL 6,846.08 162484 1/13/2023 125574 PHILLIPS WINE & SPIRITS ST PAUL 483.41-LIQUOR 192996 6471677 7154.6843.3 LIQUOR FOR RESALE GRILL 784.08 LIQUOR 193198 6525968 7154.6843.3 LIQUOR FOR RESALE GRILL 300.67 162485 1/13/2023 135975 POPLINSKI, ANNA 67.97 FOOD 193328 11-15-2022 316 7154.6842 FOOD FOR RESALE GRILL 3.13 MILEAGE (5)193150 12302022 7154.6320 OPERATING SUPPLIES GRILL 23.45 BAKERY ITEMS 193150 12302022 7154.6842 FOOD FOR RESALE GRILL 30.43 FOOD 193327 316-11/5/2022 7154.6842 FOOD FOR RESALE GRILL 124.98 162486 1/13/2023 136980 POVOLNY SPECIALTIES 2,300.00 IRRIGATION/WATER BOX MEDLEY 193242 47962 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,300.00 162487 1/13/2023 104408 RAPID GRAPHICS 30.00 FORBERG BUS CARDS 193381 2060 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 45.00 D GODDARD BUS CARDS 193381 2060 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 110.00 BJOHNSON/DISCH BUS CARDS 193381 2060 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162487 1/13/2023 104408 RAPID GRAPHICS Continued... 185.00 162488 1/13/2023 134697 REINHART FOODSERVICE 173.25 FOOD 192247 401166 7154.6842 FOOD FOR RESALE GRILL 173.25 162489 1/13/2023 126417 REPUBLIC SERVICE #894 666.00 193252 0894-006028469 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 666.00 162490 1/13/2023 134706 REPUBLIC SERVICES INC 68,515.40 RECYCLING-DEC 2022 193253 0894-006028466 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 68,515.40 162491 1/13/2023 129787 RESOURCEWEST 1,800.00 GVHSC - ALLOCATION 193264 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 1,800.00 162492 1/13/2023 124962 RT VISION INC 5,100.00 RT VISION ANNUAL LICENSE 193173 INV206 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 5,100.00 162493 1/13/2023 104405 SEH 30,052.77 DEC SERVICES 193269 439277 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 458.86 DEC SERVICES 193267 439278 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 16,054.09 DEC SERVICES 193268 439279 5442.6340 PROFESSIONAL SERVICES RSL -REGENT & VALDERS 20,933.43 DEC SERVICES 193270 439282 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 67,499.15 162494 1/13/2023 108509 SENIOR COMMUNITY SERVICES 7,000.00 GVHSC - ALLOCATION 193354 2023-1 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 6,500.00 GVHSC - ALLOCATION 193355 2023-2 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 13,500.00 162495 1/13/2023 136985 SETH M HUMPHRYS & ROSE HUMPHRYS 51,076.00 EASEMENT-HWY55 193240 EASEMENTHWY55-1 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 51,076.00 162496 1/13/2023 128993 SITEIMPROVE INC 3,952.82 SITE IMPROVE 2023 193279 US-10791 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162496 1/13/2023 128993 SITEIMPROVE INC Continued... 3,952.82 162497 1/13/2023 127428 SMSC ENTERPRISES 90.72 STREET SWEEPING DISPOSAL 193184 232091 7302.6375 WASTE DISPOSAL STREET CLEANING 90.72 162498 1/13/2023 136970 SMSC ORGANICS RECYCLING FACILITY 109.44 STREET SWEEPING DISPOSAL 193210 232073 7302.6375 WASTE DISPOSAL STREET CLEANING 130.88 STREET SWEEPING DISPOSAL 193209 232080 7302.6375 WASTE DISPOSAL STREET CLEANING 103.04 STREET SWEEPING DISPOSAL 193211 232090 7302.6375 WASTE DISPOSAL STREET CLEANING 343.36 162499 1/13/2023 125509 SOJOURNER 5,500.00 GVHSC - ALLOCATION 193353 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 5,500.00 162500 1/13/2023 131936 STEMWEDEL, BRIAN 495.00 193167 JAN062023 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 495.00 162501 1/13/2023 104437 STREICHERS 48.00 PATCH CHANGE-FORBERG 193193 I1608754 1320.6324 CLOTHING POLICE OPERATIONS 1,722.00 VEST-GALLEGOS 193192 I1608997 1320.6324 CLOTHING POLICE OPERATIONS 1,722.00 VERST-LARSON 193191 I1609291 1320.6324 CLOTHING POLICE OPERATIONS 1,722.00 VEST-SHINWARAY 193190 I1609292 1320.6324 CLOTHING POLICE OPERATIONS 403.98 UNIFORMS-GALLEGOS 193292 I1609797 1320.6324 CLOTHING POLICE OPERATIONS 205.96 UNIFORMS-J.SLEAVIN 193293 I1609798 1320.6324 CLOTHING POLICE OPERATIONS 5,823.94 162502 1/13/2023 113089 SUBURBAN TIRE WHOLESALE, INC. 478.00 705 PARTS 193212 10191869 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 478.00 162503 1/13/2023 118148 SUMMIT COMPANIES 464.00 JWC FIRE ALARM INSP 193359 130066508 7120.1115 ACCOUNTS RECEIVABLE-JWC W & S UTILITY BALANCE SHEET 1,582.00 CITY HALL PROJECT 193337 2212483 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,046.00 162504 1/13/2023 104451 SUPERIOR BROOKDALE FORD 54.60 620 PARTS 193232 172634 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162504 1/13/2023 104451 SUPERIOR BROOKDALE FORD Continued... 54.60 162505 1/13/2023 136146 SWEET POTATO COMFORT PIE 1,500.00 GVHSC - ALLOCATION 193261 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 1,500.00 162506 1/13/2023 104446 TERMINAL SUPPLY 95.26 STOCK 193213 98370-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 95.26 162507 1/13/2023 128748 THOMSON REUTERS-WEST PUBLISHING CORP 245.97 JANUARY SERVICES 193162 847606983 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 245.97 162508 1/13/2023 108233 TOLL GAS & WELDING SUPPLY 4.01 STOCK 193340 60063887-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.01 162509 1/13/2023 125330 TOWMASTER 8,780.38 708, 719, 795 PARTS 193341 455428 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,780.38 162510 1/13/2023 129632 TRAINING BY DEANNE LLC 210.00 SAFE AT HOME CLASS 193320 12122022-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 210.00 162511 1/13/2023 108567 TRI-STATE BOBCAT, INC. 683.98 761 PARTS 193188 P88583 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 683.98 162512 1/13/2023 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 193257 18536 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 162513 1/13/2023 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 SENIOR NEWSLETTER 193310 133014 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 162514 1/13/2023 136984 US BANK, NA 11,124.00 HIGHWAY 55 UNDERPASS 193241 EASEMENT-HWY55 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162514 1/13/2023 136984 US BANK, NA Continued... 11,124.00 162515 1/13/2023 125367 VARITECH INDUSTRIES INC 853.30 HAND TOOLS AND ACCESORIES 193309 060-1025716 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 853.30 162516 1/13/2023 136976 VOSS UTILITY & PLUMBLING INC 194.00 ELECTRONIC DOC FEE 193147 GV108170 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 239.00 SURCHARGE FEE 193147 GV108170 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,870.50 WRONG PERMIT 193147 GV108170 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 3,936.50 PLUMBING PERMIT 193147 GV108170 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 7,240.00 162517 1/13/2023 136596 WEX 358.00 DEC 22 FLEX,VEBA/HRA & HSA FEE 193363 0001663470-IN 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 358.00 162518 1/13/2023 135040 WINDOW CONCEPTS OF MINNESOTA INC 50.85-LESS 20%193164 GV107739 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 GV107740 193164 GV107739 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 80.50 GV107740-PULLED WRONG 193164 GV107739 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 123.75 GV107741-WR PERM 193164 GV107739 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 203.40 162519 1/13/2023 107865 WSB & ASSOCIATES, INC. 24.25 MS4 PROGRAM UPDATE 193219 R-016177-000-16 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 8,226.50 TH 55 LS DESIGN 193218 R-020124-00-9 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 8,250.75 162520 1/13/2023 117014 XCEL ENERGY 2,498.00 SPRING VALLEY RD STREETLIGHTS 193166 51-0014223857-4 12272022 6164.6340 PROFESSIONAL SERVICES SPRING VALLEY CIR STREET LIGHT 46.50 SIRENS-DEC 193366 811250171 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 22,050.72 STREET LIGHTS-DEC 193367 811254398 1449.6371 ELECTRIC SERVICE STREET LIGHTS 24,595.22 162521 1/13/2023 104489 ZACKS INC 583.65 REPLACEMENT SUPPLIES 193214 35978 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 583.65 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162522 1/13/2023 104060 AT&T MOBILITY Continued... 859.06 DEC PHONE SERVICE 193365 287289978054X01 032023 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.89 DEC PHONE SERVICE 193360 287290379300X01 032023 1400.6343 TELEPHONE COMMUNITY DEVELOPMENT 267.62 DEC PHONE SERVICE 193360 287290379300X01 032023 1620.6343 TELEPHONE PARK MAINTENANCE 365.14 DEC PHONE SERVICE 193360 287290379300X01 032023 1440.6343 TELEPHONE STREET MAINTENANCE 451.49 DEC PHONE SERVICE 193360 287290379300X01 032023 1420.6343 TELEPHONE GENERAL ENGINEERING 877.10 DEC PHONE SERVICE 193360 287290379300X01 032023 7121.6343 TELEPHONE UTILITY ADMINISTRATION 66.36 DEC PHONE SERVICE 193360 287290379300X01 032023 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.55 DEC PHONE SERVICE 193360 287290379300X01 032023 8200.6343 TELEPHONE VEHICLE SERVICES FUND 236.13 IT-JAN 193373 287290641597X01 032023 1105.6343 TELEPHONE COMPUTER SERVICES 198.64 INSPECTIONS-JAN 193372 287297804639X01 032023 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVERAGE CART-JAN 193370 287303769050X01 032023 7151.6343 TELEPHONE GOLF OPERATIONS 79.80 M. WARD-JAN 193370 287303769050X01 032023 7152.6343 TELEPHONE COURSE MAINTENANCE 45.09 S. VIRNIG-JAN 193369 287311067127X01 032023 1101.6343 TELEPHONE GENERAL SERVICES 44.63 M. CISNEROS-JAN 193357 287311081317X01 032023 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 44.63 T. SCHYMA-JAN 193357 287311081317X01 032023 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 317.44 MANAGERS-JAN 193356 287311082737X01 032023 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 43.89 316-W. MAANUM-JAN 193368 287321367668X01 032023 7154.6343 TELEPHONE GRILL 4,130.70 162523 1/13/2023 104175 BARTON SAND-GRAVEL 7,754.36 REPLACEMENT MATERIALS 193215 221231 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 7,754.36 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162524 1/13/2023 103623 CENTERPOINT ENERGY RESOURCES CORP Continued... 26.76 DEC 2022-LIFE STATION 193238 5558012-0 01042023 7301.6372 GAS SERVICE STORM UTILITY 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 140.44 162525 1/13/2023 104208 CITY OF CRYSTAL 68.48 4TH QTR SEWER 193256 0012513107-0120 2023 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 68.48 162526 1/13/2023 104265 GRAINGER 60.57 PARTS 193169 9564258755 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 60.57 162527 1/13/2023 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 DATA SET INFORMATION 193165 01-03-23 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 200.00 162528 1/13/2023 103713 KIMBALL MIDWEST 1,353.76 STOCK 193233 100633286 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,353.76 162529 1/13/2023 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 90.59 PARK & REC OCT-DEC 193239 9009061136 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 84.47 FINANCE-DEC 193316 9009078557 1102.6390 RENTAL SERVICE ACCOUNTING 11.91 UTILITIES-DEC 193316 9009078557 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 186.97 162530 1/13/2023 104315 KUIPERS HARDWARE 169.00 CHAINSAW SHARPENING 193205 82897/3 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 19.98 SHOP SUPPLIES 193260 82913/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 188.98 162531 1/13/2023 104324 LEAGUE OF MN CITIES 350.00 ELECTED LEADERS INSTITUTE 193277 374483 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 125.00 G ROSENQUIST-LMC MEETING 193273 374484 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 475.00 1/18/2023GOLDEN VALLEY 14:20:35R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/13/20231/6/2023 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162531 1/13/2023 104324 LEAGUE OF MN CITIES Continued... 162532 1/13/2023 104332 MENARDS 57.88 REPLACEMENT SUPPLIES 193258 80988-2022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.94 5 GAL BUCKETS - P&R STUTZMAN 193342 84647 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 141.24 PROPANE EXCHANGE 193342 84647 7158.6320 OPERATING SUPPLIES CURLING 138.13 MISC SUPPLIES 193181 84950 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 214.69 CITY HALL PROJECT 193187 84952-2023 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 119.98 HAND TOOLS AND ACCESORIES 193182 84992 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 120.26 700M PARTS 193183 85082 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.47 PROPANE EXCHANGE & ICE CHIPPER 193280 85126 7158.6320 OPERATING SUPPLIES CURLING 762.98 MISC 193326 85442 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 21.55 MISC 193376 85607 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,727.12 162533 1/13/2023 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 NOV SEWER SERVICES 193174 0001147194 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 208,942.09 FEB 23 WASTEWATER 193234 0001150237 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 24.85-DEC SAC REPORT 193151 12-2022 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 DEC SAC REPORT 193151 12-2022 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 435,779.48 162534 1/13/2023 103677 PRISM 16,100.00 GVHSC - ALLOCATION 193351 2023 2020.6440 OTHER CONTRACTUAL SERVICE COMMUNITY SERVICES COMMISSION 16,100.00 162535 1/13/2023 104076 PRO-TEC DESIGN INC 240.00 193312 108215 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 240.00 162536 1/13/2023 104055 US BANK 1,975.00 2022 -23 TRUSTEE FEES 193149 6707331 3051.7322 BOND COSTS-AGENCY 2016 BROOKVIEW DEBT SERVICE 1,975.00 1,181,879.17 Grand Total Payment Instrument Totals Checks 1,181,879.17 Total Payments 1,181,879.17