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01-21-22 City Check Register1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157539 1/11/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 387.00 183747 0105221355522 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 387.00 157540 1/11/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,560.00 183746 0105221355521 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,560.00 157541 1/11/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 183748 0105221355523 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 157542 1/21/2022 130266 ADVANCE AUTO PARTS 72.76 STOCK 184001 15077-169771 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.76 157543 1/21/2022 133816 AL TECHNOLOGIES LLC 584.60 JAN 2022 APPRIZE ADMIN FEES 183923 20015012022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 584.60 157544 1/21/2022 129161 ALERUS 130.00 DEC 2021 COBRA & RETIREE FEES 183871 C118683 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 130.00 157545 1/21/2022 131568 AMAZON CAPITAL SERVICES 56.43 ADAPTER CABLES 184022 11K4-KLGW-CWXH 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.64 183982 13GL-6CRD-4GKR 7154.6320 OPERATING SUPPLIES GRILL 1,674.30 RECYCLING CITY CAMPUS 183995 13P6-M6VW-KHRL 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 55.19 STOCK 184073 14RC-RW4T-VKFW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.85 OPERATING SUPPLIES 183981 1CWX-DWD1-4Y4Q 7154.6320 OPERATING SUPPLIES GRILL 191.09 BACKYARD WRISTBANDS 183847 1FYJ-3HPQ-FJLH 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 38.99 300M PARTS 183857 1GNT-RLKG-XRLV 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.24 OPERATING SUPPLIES 183980 1H4M-3MP3-1HRT 7154.6320 OPERATING SUPPLIES GRILL 42.99 WATER FILTERS 184063 1JNW-3KQQ-9FCG 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 32.41 SAFETY GLASSES 183954 1K67-YQGP-QC63 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 185.66 COVID SUPPLIES 184046 1KXV-VM49-CNNQ 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 29.65 WINTERFEST SUPPLIES 183851 1KY3-4Q99-HPRY 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 99.96 BUILDING SUPPLLIES 184043 1KYJ-W3T4-VHGP 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 89.95 FIRE INSPECTOR BOOK 183920 1MQF-XJVW-DLQ6 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 63.98 REPLACEMENT SUPPLIES 183909 1MQF-XJVW-X4WY 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 152.18 184142 1NT6-RKLQ-1C1K 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157545 1/21/2022 131568 AMAZON CAPITAL SERVICES Continued... 167.04 REPLACEMENT SUPPLIES 183908 1V7Y-3H6Q-XV7G 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,496.59 RECYCLING CITY CAMPUSES 183915 1WFJ-736Y-3FLW 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 5,524.14 157546 1/21/2022 130920 AMERICAN FISH & SEAFOOD INC 385.30 FOOD 183984 165318 7154.6842 FOOD FOR RESALE GRILL 385.30 157547 1/21/2022 130588 ANDERSON RACE MANAGEMENT 600.00 RUN THE VALLEY TIMER 183938 25000-13 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 600.00 157548 1/21/2022 128022 APPLIED ECOLOGICAL SERVICES INC 4,140.57 CONTRACT #10-REMOVE INC SPECIE 184160 19-08-10 7301.6960 CAPITAL OUTLAY STORM UTILITY 4,140.57 157549 1/21/2022 132080 ARCPOINT LABS 50.00 POST ACCIDENT - PUBLIC WORKS 183972 2107311431 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 50.00 157550 1/21/2022 135458 ARNESON, MASON 9.36 MILEAGE 184028 01/13/2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 14.56 MILEAGE 183846 12/31/2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 23.92 157551 1/21/2022 103744 ASPEN EQUIPMENT COMPANY 60.11 700M PARTS 183947 10234052 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 60.11 157552 1/21/2022 121656 ASPEN MILLS 98.50 NAME TAGS X 10 183945 286556 1346.6324 CLOTHING FIRE ADMINISTRATION 277.95 UNIFORMS - MURPHY 184129 287297 1346.6324 CLOTHING FIRE ADMINISTRATION 255.55 UNIFORMS - BEJARIN 184130 287303 1346.6324 CLOTHING FIRE ADMINISTRATION 632.00 157553 1/21/2022 134141 ASSOCIATED BANK 12,233.71 PAY GO NOTE 184149 TIF0122 9250.7912 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 12,233.71 157554 1/21/2022 104171 ASSURED SECURITY 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157554 1/21/2022 104171 ASSURED SECURITY Continued... 194.00 DOOR REPAIR 183999 217810 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 162.00 DOOR LOCK REPAIR 183904 217913 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 356.00 157555 1/21/2022 104060 AT&T MOBILITY 1,113.94 DEC 2021-POLICE 183960 287289949938X01 032022 1320.6343 TELEPHONE POLICE OPERATIONS 51.90 DEC 2021-POLICE 183960 287289949938X01 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 725.37 DEC 2021-FIRE DEPT 183991 287289978054X01 032022 1346.6343 TELEPHONE FIRE ADMINISTRATION 251.56 DEC 2021-PARKS 183971 287290379300X01 032022 1620.6343 TELEPHONE PARK MAINTENANCE 321.44 DEC 2021-STREETS 183971 287290379300X01 032022 1440.6343 TELEPHONE STREET MAINTENANCE 3,604.63 DEC 2021-ENGINEERING 183971 287290379300X01 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 559.95 DEC 2021-UTILITIES 183971 287290379300X01 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.70 DEC 2021-MANAGERS 183971 287290379300X01 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 49.70 DEC 2021-ENV CONTROL 183971 287290379300X01 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.72 DEC 2021-FLEET 183971 287290379300X01 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 82.90 DEC 2021-IT 183958 287290641597X01 032022 1105.6343 TELEPHONE COMPUTER SERVICES 214.90 DEC 2021-PARK & REC 183944 287297090076X01 032022 1620.6343 TELEPHONE PARK MAINTENANCE 96.30 DEC 2021-PARK & REC 183944 287297090076X01 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.80 DEC 2021-INSPECTIONS 183957 287297804639X01 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 DEC 2021-BEV CART 183956 287303769050X01 032022 7151.6343 TELEPHONE GOLF OPERATIONS 79.94 DEC 2021-MIKE WARD 183956 287303769050X01 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 45.13 JAN 2022-SUE V 184019 287311067127X01 032022 1101.6343 TELEPHONE GENERAL SERVICES 44.67 JAN 2022-MARIA C 184020 287311081317X01 1101.6343 TELEPHONE GENERAL SERVICES 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157555 1/21/2022 104060 AT&T MOBILITY Continued... 032022 134.01 JAN 2022-MANAGERS 183959 287311082737X01 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 7,770.80 157556 1/21/2022 135461 AUNE, ABBY 1.68 MILEAGE 183848 12-31-2021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 1.68 157557 1/21/2022 117298 AVI SYSTEMS 4,608.98 AVI CONF ROOM AV EQUIPMENT 183895 88772151 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 490.00 TRIP CHARGE_CC 184159 88774150 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 5,098.98 157558 1/21/2022 121213 AVR INC 892.50 CONCRETE FOR WMB REPAIR 183852 249048 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 940.00 CONCRETE FOR WMB REPAIR 184066 249301 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,832.50 157559 1/21/2022 130339 AXON ENTERPRISE INC 5,755.89 TASER RENTALS 184151 INUS046254 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,755.89 157560 1/21/2022 129660 BAN-KOE SYSTEMS, INC 720.00 183937 5376 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 720.00 157561 1/21/2022 104175 BARTON SAND-GRAVEL 6,249.21 ASPHALT FOR WMB REPAIR 183853 211231 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,249.21 157562 1/21/2022 135154 BCA 630.00 BCA CONNECTION 183898 685323 1320.6390 RENTAL SERVICE POLICE OPERATIONS 630.00 157563 1/21/2022 135494 BEHN, COLTEN 1.40 MILEAGE (2.5)184085 12302021-VR 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 1.40 157564 1/21/2022 118038 BERRY COFFEE COMPANY 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157564 1/21/2022 118038 BERRY COFFEE COMPANY Continued... 187.22 N/A BEVERAGES 184036 1101386022 7154.6839 POP/OTHER FOR RESALE GRILL 187.22 157565 1/21/2022 113345 BEUGEN, MARSHALL 165.37 MATS-839 183625 19-07554-77424 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 165.37 157566 1/21/2022 131996 BIX PRODUCE CO 207.88 FOOD 183838 05283611 7154.6842 FOOD FOR RESALE GRILL 238.04 FOOD 183840 05283617 7154.6842 FOOD FOR RESALE GRILL 42.20 FOOD 183839 05285031 7154.6842 FOOD FOR RESALE GRILL 276.80 FOOD 183987 05289366 7154.6842 FOOD FOR RESALE GRILL 292.12 FOOD 184040 05290544 7154.6842 FOOD FOR RESALE GRILL 203.38 FOOD 184155 05294206 7154.6842 FOOD FOR RESALE GRILL 205.90 FOOD 184153 05295506 7154.6842 FOOD FOR RESALE GRILL 1,466.32 157567 1/21/2022 135505 BOOTH, MELISSA 80.00 ELECTRICAL 6401 GLENWOOD 184128 GV102946 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 80.00 157568 1/21/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 241.00 BEER 184037 34257'1354 7154.6843.1 BEER FOR RESALE GRILL 84.00 BEER 184039 342571355 7154.6843.1 BEER FOR RESALE GRILL 185.30 LIQUOR 183997 342571997 7154.6843.3 LIQUOR FOR RESALE GRILL 708.80 WINE 183997 342571997 7154.6843.2 WINE FOR RESALE GRILL 1,219.10 157569 1/21/2022 104177 BRYAN ROCK PRODUCT 652.77 2021 BALL DIAMOND MIX 2021 184089 51303 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 652.77 157570 1/21/2022 129744 CAPITOL BEVERAGE SALES, LP 270.00 BEER 184038 2640172 7154.6843.1 BEER FOR RESALE GRILL 270.00 157571 1/21/2022 120378 CARTEGRAPH 44,692.57 CARTEGRAPH 2022 184101 INV239 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 44,692.57 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157572 1/21/2022 108166 CDW GOVERNMENT, INC.Continued... 225.12 WEBCAMS 183992 Q408060 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 2,957.96 RJ LAPTOP 183990 Q510662 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 3,183.08 157573 1/21/2022 134445 CEAP-MEALS ON WHEELS 8,000.00 HSC 2022 ALLOCATION 183873 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 8,000.00 157574 1/21/2022 103623 CENTERPOINT ENERGY 27.42 DEC 2021-LIFT STATION 183936 01042022 7301.6372 GAS SERVICE STORM UTILITY 27.42 157575 1/21/2022 120882 CHESTNUT & CAMBRONNE PA 300.00 GVPD CASE 21-1705 184032 21-1705 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 14,998.98 DEC 2021 PROSECUTION SERV.183897 227358-122021 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,298.98 157576 1/21/2022 130847 CINTAS 21.38 OPERATING SUPPLIES 183841 1902705029 7154.6320 OPERATING SUPPLIES GRILL 48.49 CITY HALL MATS 183913 4107237791 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 184050 4107237808 1620.6324 CLOTHING PARK MAINTENANCE 98.15 OPERATING SUPPLIES 183983 4107237814 7154.6320 OPERATING SUPPLIES GRILL 66.46 PUBLIC SAFETY MATS 183914 4107237824 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 46.79 UNIFORMS 183963 4107237911 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 UNIFORMS 183964 4107237965 1440.6324 CLOTHING STREET MAINTENANCE 31.28 UNIFORMS 184047 4107238001 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.48 GVCC MATS & SUPPLIES 183961 4107238129 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.42 CLOTHING 183903 4107238156 7152.6324 CLOTHING COURSE MAINTENANCE 72.98 UNIFORMS 184115 4107918911 1440.6324 CLOTHING STREET MAINTENANCE 46.79 UNIFORMS 184116 4107918966 8200.6324 CLOTHING VEHICLE SERVICES FUND 33.62 CLOTHING 184121 4107919010 7152.6324 CLOTHING COURSE MAINTENANCE 643.86 157577 1/21/2022 124951 CITY OF NEW HOPE 186.02 SEWER -DEC 183899 0004999844-DEC 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 186.02 157578 1/21/2022 128742 CODE4 GROUP LLC 500.00 CONTRACTUAL MAINT 183890 2022-0001 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157578 1/21/2022 128742 CODE4 GROUP LLC Continued... 157579 1/21/2022 123026 COLE PAPERS INC 33.33 CAMPUS SUPPLIES 183943 10088284 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 332.88 CAMPUS SUPPLIES 183962 10088354 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 110.36 CAMPUS SUPPLIES 183942 10088468 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 571.60 BVCC SUPPLIES 184051 10089560 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 267.40 CAMPUS SUPPLIES 184057 10091330 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 427.84 CAMPUS SUPPLIES 184056 10091331 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,044.80 BVCC SUPPLIES 184114 10091394 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,788.21 157580 1/21/2022 128733 COMCAST 11.35 GV MUNIC 183924 72107890002886- 01-05/2022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.10 CITY HALL 183924 72107890002886- 01-05/2022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPT#3 183924 72107890002886- 01-05/2022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.25 BV 316 183924 72107890002886- 01-05/2022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 347.15 BV GC 183924 72107890002886- 01-05/2022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 575.82 157581 1/21/2022 127393 COMPASS MINERALS 12,372.24 2021 SALT 183854 912613 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 12,372.24 157582 1/21/2022 133779 CORNERSTONE CREEK 26,296.00 PAY GO NOTE 184148 TIF02-22 9350.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 26,296.00 157583 1/21/2022 104215 CROWN STAMP & ENGRAVING CO 235.66 PAR TAGS/SCBA TAGS/NAME PLATES 183953 OE-84105 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 235.66 157584 1/21/2022 135322 DALE OSCAR LARSON TRUST 93.65 UB REFUND 182972 10417905112121 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 93.65 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157585 1/21/2022 129502 DATAWORKS PLUS LLC Continued... 275.94 IBIS ANNUAL FEE 183894 22-027 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 275.94 157586 1/21/2022 126478 DJ ELECTRIC SERVICES INC 385.11 LIGHTING REPAIR 183912 4265 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 385.11 157587 1/21/2022 120780 DO-GOOD.BIZ, INC 1,058.95 ADDRESS AND MAIL NEWSLETTER 183996 12/13/21 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,058.95 157588 1/21/2022 125555 ECM PUBLISHERS INC 160.65 ORDINANCE #736 ECC 183925 1192760 1001.6351 LEGAL NOTICES CITY COUNCIL 65.45 ZONING AMENDMENT 183955 870220 1166.6340 PROFESSIONAL SERVICES PLANNING 65.45 ZONING ORDINANCE 183926 870221 1166.6340 PROFESSIONAL SERVICES PLANNING 59.50 ZONING AMENDMENT 183927 870222 1166.6340 PROFESSIONAL SERVICES PLANNING 351.05 157589 1/21/2022 117271 EULL'S MANUFACTURING CO, INC 473.00 MH REHAB 183910 054425 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 473.00 157590 1/21/2022 124692 FACTORY MOTOR PARTS CO 444.33-PARTS 184126 1-7314172 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 444.33 PARTS 184127 1-7314173 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 288.64 STOCK 184067 18-2030076 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 407.88 STOCK 183967 70-475342 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.96 STOCK 184002 70-475555 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.82 STOCK 184003 70-475637 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.00-BATTERY CORE 184078 70-475793 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.84 STOCK 184117 70-476056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.55 STOCK 184068 95-337705 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 886.69 157591 1/21/2022 122997 FERGUSON WATERWORKS #2518 118.26 GLOVES 184156 486313 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 118.26 157592 1/21/2022 120337 FIRE SAFETY USA, INC 250.00 VALVE FOR RINK FLOODING 184058 155235 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157592 1/21/2022 120337 FIRE SAFETY USA, INC Continued... 250.00 157593 1/21/2022 131067 FURTHER 295.00 JAN 2022 FLEX,VEBA/HRA & HSA 184021 15956213 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,500.00 JAN 2022 FLEX,VEBA/HRA & HSA 184021 15956213 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,795.00 157594 1/21/2022 104000 GENERAL PARTS 142.13 DISHWASHER PARTS 184095 1811884 7154.6320 OPERATING SUPPLIES GRILL 142.13 157595 1/21/2022 135489 GIBSON, BRIAN AND PATRICIA 82.50 UB-1004 WINNETKA AVE N 184081 0031601206 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 82.50 157596 1/21/2022 135495 GIESEKE, MADDY 2.07 MILEAGE (3.7)184086 12292021-VR 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 2.07 157597 1/21/2022 118098 GLASS SOURCE LLC 228.40 794 PARTS 184065 I131099 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 250.00 794 LABOR 184065 I131099 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 478.40 157598 1/21/2022 133778 GOLDEN VILLAS LLC 168,053.00 PAY-GO NOTE 184147 TIF02-22 9300.7912 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 168,053.00 157599 1/21/2022 104267 GOPHER STATE ONE-CALL 50.00 GOPHER ONE CALL 184044 2000419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 50.00 157600 1/21/2022 104265 GRAINGER 219.24 JWC GV PUMP HOUSE 183905 9166865510 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 426.98 SHOP SUPPLIES 184049 9174324831 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 646.22 157601 1/21/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 959.28 N/A BEVERAGES 183988 3587210797 7154.6839 POP/OTHER FOR RESALE GRILL 959.28 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157601 1/21/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 157602 1/21/2022 135312 GREAT RIVER OFFICE PRODUCTS 5,885.00 ROLL CALL TABLE 183931 2109372-0 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,885.00 157603 1/21/2022 103738 H & L MESABI 770.00 WEAR BLADES 184004 09425 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 770.00 157604 1/21/2022 122622 HARTFORD 64.40 DEC 2021-STD PREMIUMS PAYMENT 183128 620781039967-12 -1-2021 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 64.40 157605 1/21/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,105.07 JAN 22 INSURANCE PREMIUMS 183869 109890590 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 156,709.50 JAN 22 INSURANCE PREMIUMS 183869 109890590 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 113.41 DEC 2021 RETRO PREMIUMS 183872 109890590-DEC20 21 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 3,505.00 DEC 2021 RETRO PREMIUMS 183872 109890590-DEC20 21 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 167,432.98 157606 1/21/2022 133391 HEARTWOOD TREE SURGEONS 14,765.00 TREE REMOVALS 2021 183868 730 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 2,400.00 TREE REMOVALS 2021 183865 731 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 17,165.00 157607 1/21/2022 135486 HEATING & COOLING TWO INC 16.35-LESS 20%184016 GV101243 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 81.76 CANC-1807 NOBLE DR 184016 GV101243 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 65.41 157608 1/21/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 285.33 GARBAGE TIPPING FEE 184061 1000177602 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 285.33 157609 1/21/2022 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 433.00 20-1520 30% DISBURST TO HC 183892 2020-0369 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 433.00 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157609 1/21/2022 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE Continued... 157610 1/21/2022 132084 HENNEPIN HEALTHCARE 123.00 FLU SHOTS 184123 71598 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 123.00 157611 1/21/2022 120775 HENRY SCHEIN INC 39.36 FIT TEST SOLUTION 184131 15521371 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 39.36 157612 1/21/2022 104032 HOME DEPOT CREDIT SERVICES 720.20 HAND TOOLS AND ACCESORIES 184118 5114868 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 720.20 157613 1/21/2022 131889 HOPKINS DISTRICT OFFICE 13,475.00 DAVIS ANNUAL GYM USE 183950 0000010375 1695.6440 OTHER CONTRACTUAL SERVICE RONALD B DAVIS COMMUNITY CTR 13,475.00 157614 1/21/2022 134444 HUG 5,000.00 HSC 2022 ALLOCATION 183875 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 5,000.00 157615 1/21/2022 132003 IAPE 65.00 MEMBERSHIP SUBSCRIPTION 183887 M22-31028 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 65.00 157616 1/21/2022 129074 IDENTISYS 447.01 184120 555766 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 447.01 157617 1/21/2022 104321 J H LARSON COMPANY 19.84 LED BULBS 184052 S102644863.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 73.39 BULBS 184053 S102644863.002 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.56 BULBS 184054 S102644863.003 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 5.95 BULBS 184055 S102644863.004 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 208.94 BULBS 184060 S102648891.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 319.68 157618 1/21/2022 117107 KEVITT EXCAVATING 2,431.25 4404 SUNSET RIDGE 183934 GV099536 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,431.25 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157618 1/21/2022 117107 KEVITT EXCAVATING Continued... 157619 1/21/2022 103713 KIMBALL MIDWEST 615.83 STOCK 183856 9516351 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.94 STOCK 184005 9526798 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 633.77 157620 1/21/2022 126136 KLM ENGINEERING INC 28,490.00 JWC KLM TOWER COAT ENGINEERING 184027 8579 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 28,490.00 157621 1/21/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 61.17 DEC 2021-FIRE ADMIN 183933 9008276413 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 128.10 DEC 2021-PUB SAFETY 183933 9008276413 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 143.63 DEC 2021-DMV 183933 9008276413 1101.6390 RENTAL SERVICE GENERAL SERVICES 97.87 DEC 2021-VEH MAINT 183933 9008276413 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 81.97 DMV OCT-DEC 2021 183932 9008284920 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 512.74 157622 1/21/2022 122173 KONICA MINOLTA PREMIER FINANCE 168.43 RENTAL SERVICES 183951 38999934 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 RENTAL SERVICES 183951 38999934 1620.6390 RENTAL SERVICE PARK MAINTENANCE 423.05 RENTAL SERVICES 183951 38999934 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 RENTAL SERVICES 183951 38999934 1162.6390 RENTAL SERVICE INSPECTIONS 78.33 DMV 183831 39038200-A 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 78.33 DMV 184087 39226139 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC 184083 39249206 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DMV 184082 39249207 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEH MAINT 184084 39249208 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 1,818.71 157623 1/21/2022 104315 KUIPERS HARDWARE 1.99 SHOP SUPPLIES 183946 81265/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1.99 157624 1/21/2022 104324 LEAGUE OF MN CITIES 2,430.00 PATROL CHECKUP 184125 356007 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,430.00 157625 1/21/2022 103736 LEROY JOB TRUCKING 315.90 ANIMAL REMOVAL 183879 22089 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157625 1/21/2022 103736 LEROY JOB TRUCKING Continued... 315.90 157626 1/21/2022 128185 LEXISNEXIS RISK SOLUTIONS 550.00 MONTHLY SUBSCRIPTION DUES 183880 6932423-2021103 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 550.00 157627 1/21/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ALARM MONITORING PUB. SAFE.183941 86377 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 157628 1/21/2022 135468 LISA & RUSSELL LAPEAN 204.04 UB CLOSING-CREDIT 183836 0031901903-01/0 8/2022 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 204.04 157629 1/21/2022 104325 LOGIS 30,300.00 SYSTEMS DEVELOPMENT 184146 51385 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 5,200.00 NETWORK WELLNESS 184145 51426 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 4,800.00 ISD FIBER MAINT 184143 51450 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 167.00 JAN WATCHGUARD 184144 51463 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 44,611.00 JAN SERVICES 184144 51463 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 93.75 DECOMMISSION MILESTONE 184138 51522 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,432.93 INSIGHT SOFTWARE 184137 51563 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 89,604.68 157630 1/21/2022 134718 LOLL DESIGNS INC 71.83 CHAIR PARTS 183666 SO 74562 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 71.83 157631 1/21/2022 129046 LUBE TECH & PARTNERS, LLC 500.50 700M PARTS 184072 2813990 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 500.50 157632 1/21/2022 104334 MACQUEEN EQUIPMENT INC 688.19 796A, 799A, 705A PARTS 183858 P39282 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 583.92 705 PARTS 184006 P39389 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.96 705 PARTS 184069 P39441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,497.07 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157633 1/21/2022 126733 MANSFIELD OIL COMPANY Continued... 1,407.75 DIESEL 183860 22898209 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,278.08 DIESEL 183859 22898210 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,548.25 UNLEADED 183861 22898211 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 10,234.08 157634 1/21/2022 120539 MAPLE GROVE LOCK & SAFE 899.00 LIFT STATION LOCKS 183911 30309 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 899.00 157635 1/21/2022 104332 MENARDS 66.65 GV TOWER SUPPLIES 184048 52109 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 3.73 SHOP SUPPLIES 183867 59477 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 24.94 GARAGE DOOR OPENER REMOTE 508 184033 59746 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 21.20 GARAGE DOOR OPENER REMOTE 508 184034 59751 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 17.92 MAINTENANCE SUPPLIES 183998 59846 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 16.97 CAMPUS SUPPLIES 184059 59901 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 49.99 PROPANE 184079 59938 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 201.40 157636 1/21/2022 126466 METERING & TECHNOLOGY SOLUTIONS 6,993.57 METER SUPPLIES 184045 22025 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,993.57 157637 1/21/2022 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION 100.00 METRO CHIEFS 2022 - SCHROEDER 183832 01012022 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 157638 1/21/2022 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 1,349.00 PROFESSIONAL MEMBERSHIP DUES 183968 01062022 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 1,349.00 157639 1/21/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 184025 011922851461 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 157640 1/21/2022 120500 MN DEPT OF NATURAL RESOURCES-OMB 407.00 WATER PERMIT 183844 1989-6069-2022 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 407.00 157641 1/21/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157641 1/21/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD Continued... 480.00 INSTRUCTOR I CERT EXAM X 4 183935 9590 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 480.00 157642 1/21/2022 122150 MN MANAGEMENT & BUDGET 217.50 ADM FORFEITURE 183930 21-0139 2010.6340 PROFESSIONAL SERVICES DUI ENFORCEMENT 217.50 157643 1/21/2022 130342 MN MGMT OF BUDGET TREASURY DIVISION 216.50 20-1520 10% DISBURST TO STATE 183896 2020-0369-MN 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 216.50 157644 1/21/2022 104344 MTI DISTRIBUTING INC 57.52 PARTS 183977 1332932-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 57.52 PARTS 183979 1332953-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 891.27 PARTS 183978 1332954-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 56.71 PARTS 184000 1332954-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,063.02 157645 1/21/2022 134494 MUNICIPAL LEGISLATIVE COMMISSION 5,638.00 2022 MEMBERSHIP 183974 2022-8 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 5,638.00 157646 1/21/2022 126307 NATIONAL FIRE PROTECTION ASSOCIATION 1,520.50 2022 NFPA CODE SUBSCRIPTION 183476 870887 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 1,520.50 157647 1/21/2022 129185 NUSS TRUCK & EQUIPMENT 308.73 707 PARTS 184008 4694815P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 308.73 157648 1/21/2022 135294 NYVALL, MARK 169.79 1439 ALPINE PASS 184017 0021004809 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 169.79 157649 1/21/2022 103850 OFFICE DEPOT 20.00 183952 217363546001 7154.6320 OPERATING SUPPLIES GRILL 38.37 183952 217363546001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 22.89 FILES 184015 217987916001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 28.17 CALENDAR, POST-ITS, PENCILS 184015 217987916001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 65.09 183970 219240626001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157649 1/21/2022 103850 OFFICE DEPOT Continued... 103.32 MISC SUPPLIES 184024 219661634001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 3.27 SUPPLIES-GS 184100 219661634002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 15.79 WRIST PAD 184035 219720128001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 54.57 MASK MANDATE SIGNS 184139 221548740001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 54.48 FOLDERS, PENCILS 184014 221677419001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 226.04 MASK MANDATE SIGNS 184140 221705258001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 631.99 157650 1/21/2022 126399 OFFICE OF MN IT SERVICES 89.01 DEC 2021 184026 W21120547 1101.6343 TELEPHONE GENERAL SERVICES 446.88 DEC 2021 184026 W21120547 1101.6343 TELEPHONE GENERAL SERVICES 122.88 DEC 2021 184026 W21120547 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 DEC 2021 184026 W21120547 7151.6343 TELEPHONE GOLF OPERATIONS 777.45 157651 1/21/2022 103639 OLSEN CHAIN & CABLE INC 707.91 TOOLS 184075 680878 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 707.91 157652 1/21/2022 117776 ONSITE MEDICAL SERVICES, INC 120.00 2021 ANNUAL HEARING TESTS 183862 21989 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 120.00 157653 1/21/2022 135434 OPENTIP 102.95 RACK FOR P&R OFFICE 183738 4343340 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 102.95 157654 1/21/2022 119664 O'REILLY AUTO PARTS 101.88 COMMUNITY OUTREACH-CONVERTERS 183885 1513-118957 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 101.88 157655 1/21/2022 130144 OTIS ELEVATOR 1,870.68 BVCC ANNUAL ELEVATOR SERVICE 184062 100400604256 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,870.68 157656 1/21/2022 129563 PARTY UNIT 500.00 WINTERFEST DJ 184029 780994 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 500.00 157657 1/21/2022 103990 PIRTEK PLYMOUTH 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157657 1/21/2022 103990 PIRTEK PLYMOUTH Continued... 115.85 STOCK 183949 PL-T00009192 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 673.68 660 PARTS 183948 PL-T00009193 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 789.53 157658 1/21/2022 124527 PRECISE MRM LLC 15.00 EQUIPMENT PARTS 184009 200-1034774 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 434.43 PRECISE DATA 184074 200-1034890 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 449.43 157659 1/21/2022 103677 PRISM 5,000.00 HOUSING SERVICE 184113 01ARPA 2060.6440 OTHER CONTRACTUAL SERVICE ARP GRANT 45,000.00 RENTAL / FOOD ASST 184113 01ARPA 2060.6440 OTHER CONTRACTUAL SERVICE ARP GRANT 15,000.00 HSC 2022 ALLOCATION 183874 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 65,000.00 157660 1/21/2022 115964 R & R PRODUCTS 28.64 PARTS 184108 CR111279-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 28.64 157661 1/21/2022 104408 RAPID GRAPHICS 30.00 MISC 183883 1010 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 30.00 157662 1/21/2022 135331 RDO EQUIPMENT CO 112.09 473 PARTS 184010 P4429314 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 600.67 473 PARTS 184011 P4430914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.00-CORE 184012 P4435414 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 662.76 157663 1/21/2022 134697 REINHART FOODSERVICE 122.67 OPERATING SUPPLIES 183842 883058 7154.6320 OPERATING SUPPLIES GRILL 1,116.32 FOOD 183842 883058 7154.6842 FOOD FOR RESALE GRILL 827.61 FOOD 183989 892623 7154.6842 FOOD FOR RESALE GRILL 2,066.60 157664 1/21/2022 134706 REPUBLIC SERVICES INC 22.57 PARKS 183928 0894-005579590 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 124.81 OFFICES 183928 0894-005579590 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 27,331.09 RECYCLING 183928 0894-005579590 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 385.56 BV GOLF MAINT 183928 0894-005579590 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157664 1/21/2022 134706 REPUBLIC SERVICES INC Continued... 27,864.03 157665 1/21/2022 129787 RESOURCEWEST 3,500.00 HSC 2022 ALLOCATION 183850 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,500.00 157666 1/21/2022 135449 RICE LAKE CONSTRUCTION GROUP 4,920.00 JWC TOWER VALVE 183906 2101-46000 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 4,920.00 157667 1/21/2022 135504 RIEF, DEREK 2.34 MILEAGE (4)184112 01162022 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 2.34 157668 1/21/2022 135453 RIET, DEREK 2.24 MILEAGE 183845 12-31-2021 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 2.24 157669 1/21/2022 130848 RUSH CITY BAKERY INC 108.44 FOOD 184154 417833 7154.6842 FOOD FOR RESALE GRILL 108.44 157670 1/21/2022 135499 RUZICKA, OWEN O'NEILL 150.00 MLK ESSAY WINNER 184094 MLK ESSAY 3-5 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 150.00 157671 1/21/2022 135184 SCHYMA, THERESA 2.07 MILEAGE REFUND 183804 12292021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 1.40 MILEAGE REFUND 183813 12302021 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 3.47 157672 1/21/2022 104405 SEH 6,736.00 183919 418295 5438.6340 PROFESSIONAL SERVICES 2021 (2020) PAVEMENT MGMT PRG 26,890.20 183918 418300 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 14,978.05 183917 418301 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 6,556.10 183916 418304 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 857.25 I-394 LINING SERVICES 184018 418317 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 1,431.71 BRIDGE INSPECTIONS 183993 418946 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 57,449.31 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157673 1/21/2022 108509 SENIOR COMMUNITY SERVICES Continued... 5,000.00 2022 ALLOCATION 183900 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 6,500.00 2022 ALLOCATION-HOME 183902 2022ALLOCATION- 1 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 11,500.00 157674 1/21/2022 131832 SIMPLIFILE LC 118.50 RECORD EASEMENTS 184150 #15004256272 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 118.50 157675 1/21/2022 125509 SOJOURNER 7,500.00-HSC 2022 ALLOCATION 183876 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 7,500.00 HSC 2022 ALLOCATION 183876 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 7,500.00 HSC 2022 ALLOCATION 183876 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,750.00 SOJOUNER 183888 2NDQUARTER 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,750.00 4TH QUARTER PYMT 183891 4TH QUARTER 2021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 15,000.00 157676 1/21/2022 131962 SONYA EASTHAM CONSULTING LLC 1,520.00 COUNSELING SERVICES-OFCRS 184031 11-01-2021 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,520.00 157677 1/21/2022 133181 STEEL TOE BREWING LLC 100.00 BEER 183985 44050 7154.6843.1 BEER FOR RESALE GRILL 100.00 157678 1/21/2022 131813 STR8 MODERN PROPERTIES LLC 7,068.75 DEPOSIT RETURN 183884 GV100273 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,068.75 157679 1/21/2022 104437 STREICHERS 199.90 HOBBLE DEVICES 183878 I1544412 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 30.99 FLASHLIGHT PARTS 184133 I1545697 1320.6324 CLOTHING POLICE OPERATIONS 99.99 184134 I1545919 1320.6324 CLOTHING POLICE OPERATIONS 330.88 157680 1/21/2022 133638 SUMMER LAKES BEVERAGE LLC 384.00 LIQOUR 184041 3325 7154.6843.3 LIQUOR FOR RESALE GRILL 384.00 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157681 1/21/2022 118148 SUMMIT COMPANIES Continued... 351.00 INSPECTION 184099 130036515 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 351.00 157682 1/21/2022 127481 SUN LIFE FINANCIAL 2,542.13 JAN 2022 LTD 183870 237754-LTD 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,542.13 157683 1/21/2022 104451 SUPERIOR BROOKDALE FORD 18.63 704 PARTS 184013 168637 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.63 157684 1/21/2022 131096 SWANSON MEATS INC 529.35 FOOD 183986 288484 7154.6842 FOOD FOR RESALE GRILL 529.35 157685 1/21/2022 134241 TERRAFORM PHOENIX II LLC 61.22 SOLAR PANELS 183939 200100160822 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 86.15 SOLAR PANELS 183940 200100160823 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 147.37 157686 1/21/2022 108832 TEYNOR, TIM 20.00 GREEN EXPO PARKING 184097 01-18-2022 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 20.00 157687 1/21/2022 135487 THEIS, KEN 650.00 WINTERFEST HAYRIDES 184030 835632 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 650.00 157688 1/21/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 DEC LAW LIBRARY 183843 845634153 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 241.15 157689 1/21/2022 117345 THREE RIVERS PARK DISTRICT 18.00 THREE RIVERS PROGRAM 184096 39507 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 18.00 157690 1/21/2022 135275 TK ELEVATOR CORPORATION 1,047.78 ELEVATOR REPAIRS 2021 183866 6000552396 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,047.78 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157691 1/21/2022 108233 TOLL GAS & WELDING SUPPLY Continued... 2,025.00 STOCK 184119 70010263 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,025.00 157692 1/21/2022 120597 TORO NSN 155.00 NSN 184111 0190479875-01-2 022 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 157693 1/21/2022 125330 TOWMASTER 429.37 EQUIPMENT PARTS 184064 445694 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 429.37 157694 1/21/2022 134513 TRAFFIC LOGIX CORPORATION 1,200.00 ANNUAL DUES-SPEED TRAILERS 183881 SIN14469 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,200.00 157695 1/21/2022 108567 TRI-STATE BOBCAT, INC. 153.74 763A PARTS 183966 P68450 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 153.74 157696 1/21/2022 118865 TURFWERKS INC 294.15-PARTS 182901 EC06885 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 294.15-PARTS 182099 EI14633-VR 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 638.52 PARTS 184109 EI15252 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 116.45 PARTS 184110 MI09907 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 166.67 157697 1/21/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 TOW STORAGE 21-1705 184122 21-1213-76640 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 155.00 2004 FORD TOW 184023 22-0105-80446 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 405.00 157698 1/21/2022 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 183907 17071 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 157699 1/21/2022 104463 UHL CO 567.00 2021 CITY HALL AIR HANDLER REP 184088 37430 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,170.40 HVAC REPAIR IN 2021 183864 39110 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,737.40 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157699 1/21/2022 104463 UHL CO Continued... 157700 1/21/2022 121342 UNIVERSAL CREATIVE FORMS & PRINTING 211.00 SENIOR NEWSLETTER 183969 132701 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 211.00 157701 1/21/2022 127233 UNIVERSITY OF MN ARBORETUM ADULT ED 115.00 BRIAN RECERTIFICATION 183740 602079 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 115.00 157702 1/21/2022 117299 UNO, DOS, TRES COMMUNICATIONS 180.00 INTERP. FOR CASE 21-1593 183889 4767 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 180.00 157703 1/21/2022 117297 UPS STORE 284.99 EQUIPMENT PARTS 184070 12201071886C002 510 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 284.99 157704 1/21/2022 126903 USDA APHIS GENERAL 361.15 WILDLIFE REMOVAL SERVICES 184042 3004091051 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 111.14 WILDLIFE REMOVAL SERVICES 184098 3004091052 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 472.29 157705 1/21/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 183863 301222904 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 157706 1/21/2022 134443 VALLEY OF PEACE 2,000.00 HSC 2022 ALLOCATION 183849 2022ALLOCATION 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,000.00 157707 1/21/2022 117914 VERIZON WIRELESS 35.01 DEC 2021 183922 9896708164 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 DEC 2021 183922 9896708164 1162.6343 TELEPHONE INSPECTIONS 460.13 DEC 2021 183922 9896708164 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 DEC 2021 183922 9896708164 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 140.04 DEC 2021 183922 9896708164 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 DEC 2021 183922 9896708164 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 DEC 2021-PARKS 183921 9896708165 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 DEC 2021-STREETS 183921 9896708165 1440.6343 TELEPHONE STREET MAINTENANCE 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157707 1/21/2022 117914 VERIZON WIRELESS Continued... 105.03 DEC 2021-ENGINEERING 183921 9896708165 1420.6343 TELEPHONE GENERAL ENGINEERING 290.23 DEC 2021-UTILITIES 183921 9896708165 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,415.55 157708 1/21/2022 104469 VIKING TROPHIES 21.25 NAME PLATES 184124 9544 1001.6320 OPERATING SUPPLIES CITY COUNCIL 21.25 157709 1/21/2022 103934 WASH SYSTEMS-LLC 20.00 CAR WASH 184132 12312021 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 20.00 157710 1/21/2022 135488 WASTI, KEVIN 96.50 UB-2370 XYLON AVE N 184080 0031947401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 96.50 157711 1/21/2022 130865 WATCH GUARD VIDEO 324.00 SQD CAMERA REPAIR 183929 SRINV0021573 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 324.00 157712 1/21/2022 135435 WHITE CAP 195.48 SONITUBES 183744 44522585 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 195.48 157713 1/21/2022 135500 WOOLEVER, RENEE 150.00 MLK ESSAY WINNER 184093 MLK ESSAY 6-8 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 150.00 157714 1/21/2022 135023 WUNDERLICH-MALEC ENGINEERING INC 250.00 CHAMBER REMODEL - ELEC DESIGN 183976 71437 5248.6340 PROFESSIONAL SERVICES UPDATE COUNCIL CHAMBERS (B36) 250.00 157715 1/21/2022 117014 XCEL ENERGY 23.43 DEC 2021 184103 762643057 1449.6371 ELECTRIC SERVICE STREET LIGHTS 3,215.86 DEC 2021 184105 762772550 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 342.53 DEC 2021 184104 762873641 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 19,466.74 DEC 2021 184102 762958110 1449.6371 ELECTRIC SERVICE STREET LIGHTS 41.25 DEC 2021-SIRENS 184106 762983407 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 602.39 DEC 2021-STREET LIGHTS 184107 763790653 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,979.42 DEC 2021-SIGNALS 184107 763790653 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 1/21/2022GOLDEN VALLEY 12:55:20R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/21/20221/7/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 157715 1/21/2022 117014 XCEL ENERGY Continued... 12,698.88 DEC 2021-SIGNALS 184107 763790653 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 509.97 DEC 2021-UTILITIES 184107 763790653 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 145.77 DEC 2021-BV GC 184107 763790653 7155.6371 ELECTRIC SERVICE DRIVING RANGE 422.67 DEC 2021-GOLF MAINT 184107 763790653 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 274.12 DEC 2021-SEWER PUMPS 184107 763790653 7301.6371 ELECTRIC SERVICE STORM UTILITY 39,723.03 985,446.68 Grand Total Payment Instrument Totals Checks 985,446.68 Total Payments 985,446.68 1/21/2022GOLDEN VALLEY 12:55:24R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/21/20221/7/2022 - Company Amount 315,695.0001000GENERAL FUND 1,572.0002010DWI ENFORCEMENT 53,100.0002020HUMAN SERVICES FUND 681.4802040BROOKVIEW COMMUNITY CENTER 50,000.0002060ARP FUNDS 14,978.0505100STATE AID IMPROVEMENT FUND 250.0005200BUILDING IMPROVEMENT FUND 40,182.3005400STREET RECONSTRUCTION FUND 2,957.9605700EQUIPMENT REPLACEMENT FUND 27,331.0907000CONSERVATION/RECYCLING FUND 54,906.2207120WATER & SEWER OPERATING FUND 13,333.6307150BROOKVIEW GOLF COURSE 303.3707200MOTOR VEHICLE LICENSING 9,146.8307300STORM UTILITY 174,617.9308000PAYROLL BENEFITS 19,808.1108200VEHICLE SERVICES FUND 12,233.7109250NORTH WIRTH #3 168,053.0009300HWY 55 WEST DISTRICT 26,296.0009350HWY 55-CORNERSTONE Report Totals 985,446.68