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05-13-22 City Check Register5/13/2022GOLDEN VALLEY 15:58:24R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/13/20224/29/2022 - Company Amount 158,817.2701000GENERAL FUND 747.0002020HUMAN SERVICES FUND 2,775.6802040BROOKVIEW COMMUNITY CENTER 31,816.3205100STATE AID IMPROVEMENT FUND 111,465.0005200BUILDING IMPROVEMENT FUND 2,405.0005500CABLE IMPROVEMENTS FUND 2,476.7105600PARK IMPROVEMENT FUND 2,176.0305700EQUIPMENT REPLACEMENT FUND 9,250.00059282022 STREET RECONSTRUCTION 24,655.5006100CAPITAL IMPROVEMENT FUND 119,246.7507000CONSERVATION/RECYCLING FUND 244,365.0307120WATER & SEWER OPERATING FUND 67,429.1407150BROOKVIEW GOLF COURSE 464.3507200MOTOR VEHICLE LICENSING 25,697.4207300STORM UTILITY 169,347.1208000PAYROLL BENEFITS 21,977.2708200VEHICLE SERVICES FUND Report Totals 995,111.59 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159022 5/13/2022 135830 BOE, ERIC & LISA 282.09 UB REFUND 186492 0031611106-ELB 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 282.09 159023 5/13/2022 135238 AB STRATEGIC SECURITY GROUP 5,999.70 186780 1-05-2022 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 5,999.70 159024 5/13/2022 113009 ABLE HOSE & RUBBER INC. 885.10 REPLACEMENT TOOLS 186520 227372-001-1-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 885.10 159025 5/13/2022 127686 ACUSHNET COMPANY (TITLEIST) 1.17 186505 911354093 7153.6864 DISCOUNTS TAKEN PRO SHOP 5.12 186505 911354093 7153.6863 FREIGHT FOR RESALE PRO SHOP 37.83 186505 911354093 7153.6854 GLOVES FOR RESALE PRO SHOP 4.68 186506 911533451 7153.6864 DISCOUNTS TAKEN PRO SHOP 8.01 186506 911533451 7153.6863 FREIGHT FOR RESALE PRO SHOP 151.32 186506 911533451 7153.6854 GLOVES FOR RESALE PRO SHOP 4.86 186596 913135347 7153.6864 DISCOUNTS TAKEN PRO SHOP 5.49 186596 913135347 7153.6863 FREIGHT FOR RESALE PRO SHOP 157.14 186596 913135347 7153.6854 GLOVES FOR RESALE PRO SHOP 3.60 186772 913217471 7153.6864 DISCOUNTS TAKEN PRO SHOP 5.36 186772 913217471 7153.6863 FREIGHT FOR RESALE PRO SHOP 116.40 186772 913217471 7153.6856 SHOES FOR RESALE PRO SHOP 216.60-186599 913218068 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 284.38 159026 5/13/2022 130266 ADVANCE AUTO PARTS 12.74 STOCK 186571 15077-178766 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 79.20 STOCK 186572 15077-179062 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.94 159027 5/13/2022 114028 ALLIED BLACKTOP CO 772.83 TACK OIL 186527 7720 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 772.83 159028 5/13/2022 131568 AMAZON CAPITAL SERVICES 57.99 OFFICE SUPPLIES 186787 13QY-TM34-PJL9 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 107.96 DIAPER PAIL REFILLS 186687 163N-64LL-GKLT 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 25.99 LAMINATING POUCHES 186732 174Q-WXFT-73YJ 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159028 5/13/2022 131568 AMAZON CAPITAL SERVICES Continued... 616.92 DOCKING STATIONS 186690 17G4-9PFC-W6MW 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 20.83 NOTE BOOKS - FIRST AID KITS 186552 1M17-3TKV-KV6G 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 44.78 CALCULATORS 186623 1Q99-4TLL-364P 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 449.97 WIRELESS TABLE PAGERS 186791 1T1C-6J3R-YKH6 7154.6320 OPERATING SUPPLIES GRILL 41.16 PARTS 186640 1TQG-WH6M-NJD1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 89.99 REPLACEMENT TOOLS 186495 1VXQ-RP6L-LLPL 7301.6320 OPERATING SUPPLIES STORM UTILITY 73.05 SHOP SUPPLIES 186498 1XX3-CY6W-FXDH 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,528.64 159029 5/13/2022 111274 ANCOM COMMUNICATIONS INC 5,910.00 PAGERS X 10 186704 107954 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5,910.00 159030 5/13/2022 121656 ASPEN MILLS 445.75 UNIFORMS - DASHIELL 186569 292960 1346.6324 CLOTHING FIRE ADMINISTRATION 29.70 DEPUTY FM JAKE 186657 293267 1346.6324 CLOTHING FIRE ADMINISTRATION 144.83 ABDIRISAK UNIFORMS 186716 293297 1320.6324 CLOTHING POLICE OPERATIONS 197.69 UNIFORMS- VANG 186724 293382 1320.6324 CLOTHING POLICE OPERATIONS 817.97 159031 5/13/2022 103904 ASPEN WASTE SYSTEMS INC. 313.00 GARBAGE CONTRACTOR 186538 S177435-050122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 294.46 GARBAGE CONTRACTOR 186650 S177443-050122 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 367.38 GARBAGE 186499 S177484-050122 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 974.84 159032 5/13/2022 119087 ASTLEFORD INTERNATIONAL 318.52 795 PARTS 186574 01P69328 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 178.14 795 PARTS 186573 01P69492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 496.66 159033 5/13/2022 104060 AT&T MOBILITY 858.43 FIRE DEPT 186763 287289978054X05 032022 1346.6343 TELEPHONE FIRE ADMINISTRATION 46.66 PARKS 186764 287290379300X05 032022 1620.6343 TELEPHONE PARK MAINTENANCE 87.82 MANAGERS 186764 287290379300X05 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 303.56 ENGINEERING 186764 287290379300X05 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159033 5/13/2022 104060 AT&T MOBILITY Continued... 317.41 STREETS 186764 287290379300X05 032022 1440.6343 TELEPHONE STREET MAINTENANCE 737.71 UTILITIES 186764 287290379300X05 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.59 ENV CONTROL 186764 287290379300X05 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 72.42 FLEET 186764 287290379300X05 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 82.78 IT DEPT 186796 287290641597X05 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.07 BIRNO 186794 287297090076X05 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 113.68 PARK & REC 186794 287297090076X05 032022 1620.6343 TELEPHONE PARK MAINTENANCE 45.01 FOSTER 186794 287297090076X05 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.36 INSPECTIONS 186795 287297804639X05 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 BEV CART 186798 287303769050X05 032022 7151.6343 TELEPHONE GOLF OPERATIONS 79.20 M WARD-GOLF MAINT 186798 287303769050X05 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 3,065.94 159034 5/13/2022 121213 AVR INC 928.75 CONCRETE FOR WMB REPAIR 186733 252179 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,163.25 CONCRETE FOR WMB REPAIR 186734 252264 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 928.75 CONCRETE FOR WMB REPAIR 186735 252459 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,020.75 159035 5/13/2022 107771 BADGER METER, INC. 870.81 BADGER SERVICE AGREEMENT 186522 80097861 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 870.81 159036 5/13/2022 129743 BALD MAN BREWING COMPANY 730.00 BEER 186594 E-8134-REPLACE VOID 7154.6843.1 BEER FOR RESALE GRILL 730.00 159037 5/13/2022 135835 BALLARD, ANNE 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159037 5/13/2022 135835 BALLARD, ANNE Continued... 96.36 UB REFUND 186486 0031918501-AB 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 96.36 159038 5/13/2022 103701 BARR ENGINEERING 24,094.00 APRIL DESIGN 186548 23271901.00-7 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 24,094.00 159039 5/13/2022 118038 BERRY COFFEE COMPANY 189.94 N/A BEVERAGES 186707 898945 7154.6839 POP/OTHER FOR RESALE GRILL 189.94 159040 5/13/2022 135834 BIEBL, SARA & TOBY 105.40 UB REFUND 186487 0032302408-STB 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 105.40 159041 5/13/2022 104198 BIFFS 125.00 BIKE RODEO TOILET 186792 #W861753 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 125.00 159042 5/13/2022 131996 BIX PRODUCE CO 426.76 FOOD 186593 05389823 7154.6842 FOOD FOR RESALE GRILL 12.47 186609 05396297 7154.6839 POP/OTHER FOR RESALE GRILL 232.88 186609 05396297 7154.6842 FOOD FOR RESALE GRILL 263.45 FOOD 186589 05398788 7154.6842 FOOD FOR RESALE GRILL 39.82 N/A BEVERAGES 186588 05400575 7154.6839 POP/OTHER FOR RESALE GRILL 194.65 FOOD 186588 05400575 7154.6842 FOOD FOR RESALE GRILL 425.10 FOOD 186777 05402328 7154.6842 FOOD FOR RESALE GRILL 425.26 FOOD 186700 05402796 7154.6842 FOOD FOR RESALE GRILL 423.81 FOOD 186710 05404225 7154.6842 FOOD FOR RESALE GRILL 419.96 FOOD 186775 05405006 7154.6842 FOOD FOR RESALE GRILL 297.72 FOOD 186773 05406889 7154.6842 FOOD FOR RESALE GRILL 31.15 186608 5395128 7154.6839 POP/OTHER FOR RESALE GRILL 198.17 186608 5395128 7154.6842 FOOD FOR RESALE GRILL 3,391.20 159043 5/13/2022 135600 BLACK CLOVER ENTERPRISES LLC 7.95 186508 BCE124890 7153.6863 FREIGHT FOR RESALE PRO SHOP 68.00 186508 BCE124890 7153.6862 CLOTHING FOR RESALE PRO SHOP 75.95 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159044 5/13/2022 132442 BOTANICAL BLITZ Continued... 731.03 PLANTS 186628 8507.130 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 731.03 159045 5/13/2022 130369 BOULEVARD COLLISION 1,408.00 802 ACCIDENT REPAIR 186736 13221 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,295.28 802 ACCIDENT REPAIR 186736 13221 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,703.28 159046 5/13/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 353.00 186602 343897944 7154.6843.3 LIQUOR FOR RESALE GRILL 439.50 BEER 186702 343897945 7154.6843.1 BEER FOR RESALE GRILL 1,618.56 186603 343898633 7154.6843.3 LIQUOR FOR RESALE GRILL 804.00 186605 343937566 7154.6843.1 BEER FOR RESALE GRILL 150.00 186604 343937567 7154.6843.1 BEER FOR RESALE GRILL 3,365.06 159047 5/13/2022 118041 BRIDGESTONE GOLF INC 30.76 186770 INV-1003078461 7153.6863 FREIGHT FOR RESALE PRO SHOP 777.96 186770 INV-1003078461 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 808.72 159048 5/13/2022 124783 BUTLER, KELLY 40.03 2107 TOLEDO AVE N 186757 0010512507-REFU ND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.03 159049 5/13/2022 113007 CALLAWAY GOLF 232.20 186771 934780531 7153.6862 CLOTHING FOR RESALE PRO SHOP 232.20 159050 5/13/2022 129744 CAPITOL BEVERAGE SALES, LP 273.00 186606 2680299 7154.6843.1 BEER FOR RESALE GRILL 273.00 159051 5/13/2022 135847 CARROLL, DANE 64.25 CREDIT CARD REFUND 186559 05052022-DC 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 64.25 159052 5/13/2022 108166 CDW GOVERNMENT, INC. 81.05 UPS FOR FIRE2 186661 W193371 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159052 5/13/2022 108166 CDW GOVERNMENT, INC.Continued... 60.81 SWITCH FOR IT 186660 W217751 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 41.59 CHIEF PHONE 186662 W538041-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 41.62 CHIEF'S PHONE 186663 W580680 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 225.07 159053 5/13/2022 120517 CENTER FOR ENERGY & ENVIRONMENT 1,035.00 1ST QTR SERVICES 186546 20957 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,035.00 159054 5/13/2022 103623 CENTERPOINT ENERGY 26.34 LIFT STATION 186753 558012-MAY03,20 22 7301.6372 GAS SERVICE STORM UTILITY 26.34 159055 5/13/2022 118482 CENTERPOINT ENERGY 35.80-LESS 20%186754 GV104360 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 179.00 CANC PERMIT 186754 GV104360 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 143.20 159056 5/13/2022 121640 CERES ENVIRONMENTAL SERVCIES INC 1,409.30 LANDSCAPE MULCH 186676 47619 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,409.30 159057 5/13/2022 133281 CHAMPA, MADELINE 40.95 MILEAGE REFUND 186556 05042022-MC 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 53.76 PLAYGROUND SUPPLIES 186556 05042022-MC 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 94.71 159058 5/13/2022 120882 CHESTNUT & CAMBRONNE PA 13,043.31 CHEST 186720 232499 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 13,043.31 159059 5/13/2022 120648 CHETS SAFETY SALES INC 135.99 SAFETY BOOTS - VANVALKENBURG 186749 21581 1620.6324 CLOTHING PARK MAINTENANCE 144.49 SAFETY BOOTS - LUNDSTROM 186749 21581 1620.6324 CLOTHING PARK MAINTENANCE 175.00 SAFETY BOOTS - KLIMA 186749 21581 1440.6324 CLOTHING STREET MAINTENANCE 175.00 SAFETY BOOTS - THELEN 186749 21581 1620.6324 CLOTHING PARK MAINTENANCE 175.00 SAFETY BOOTS - NIELSEN 186749 21581 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 SAFETY BOOTS - HALEY 186749 21581 7152.6324 CLOTHING COURSE MAINTENANCE 980.48 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159059 5/13/2022 120648 CHETS SAFETY SALES INC Continued... 159060 5/13/2022 133765 CHETS SHOES LLC 136.00 186515 S2701 1162.6324 CLOTHING INSPECTIONS 136.00 159061 5/13/2022 135833 CHRISTIANSON, SUSAN & ARLIE 298.25 UB REFUND 186488 0031856701-SAC 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 298.25 159062 5/13/2022 130847 CINTAS 225.76 OPERATING SUPPLIES 186595 4118204987 7154.6320 OPERATING SUPPLIES GRILL 48.49 CITY HALL MATS 186540 4118205338 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 186539 4118205389 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.78 UTILITIES 2022 186526 4118205429 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.48 UNIFORMS 186530 4118205431 1440.6324 CLOTHING STREET MAINTENANCE 35.54 PARKS CLOTHING 186541 4118205436 1620.6324 CLOTHING PARK MAINTENANCE 46.79 UNIFORMS 186529 4118205468 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 BVCC MATS / SUPPLIES 186654 4118205510 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.67 CLOTHING 186502 4118205531 7152.6324 CLOTHING COURSE MAINTENANCE 442.08 OPERATING SUPPLIES 186779 4118889977 7154.6320 OPERATING SUPPLIES GRILL 46.79 UNIFORMS 186737 4118892359 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 UNIFORMS 186738 4118892366 1440.6324 CLOTHING STREET MAINTENANCE 1,094.80 159063 5/13/2022 104206 CITY OF GOLDEN VALLEY 16.25 DUP PLATE UNIT 840 186558 05052022-DMV 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 14.25 TAB RENEWAL UNIT 861 186501 FZE523-UNIT861 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 30.50 159064 5/13/2022 124951 CITY OF NEW HOPE 193.49 SEWER BILL-MED LAKE 186632 0004999844-0430 22 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 193.49 159065 5/13/2022 130269 CLUB PROPHET SYSTEMS 58.00 186600 2229-05012022 7155.6320 OPERATING SUPPLIES DRIVING RANGE 116.00 186600 2229-05012022 7153.6320 OPERATING SUPPLIES PRO SHOP 576.00 186600 2229-05012022 7154.6320 OPERATING SUPPLIES GRILL 750.00 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159066 5/13/2022 124583 COBRA PUMA GOLF INC Continued... 119.92 186507 G2840573 7153.6863 FREIGHT FOR RESALE PRO SHOP 171.00 186507 G2840573 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 2,409.91 186507 G2840573 7153.6862 CLOTHING FOR RESALE PRO SHOP 16.97 186694 G2862949 7153.6863 FREIGHT FOR RESALE PRO SHOP 99.75 186694 G2862949 7153.6862 CLOTHING FOR RESALE PRO SHOP 18.22 186695 G2870372 7153.6863 FREIGHT FOR RESALE PRO SHOP 72.00 186695 G2870372 7153.6856 SHOES FOR RESALE PRO SHOP 16.93 186597 G2899320 7153.6863 FREIGHT FOR RESALE PRO SHOP 119.70 186597 G2899320 7153.6862 CLOTHING FOR RESALE PRO SHOP 16.93 186696 G2903731 7153.6863 FREIGHT FOR RESALE PRO SHOP 130.65 186696 G2903731 7153.6862 CLOTHING FOR RESALE PRO SHOP 3,191.98 159067 5/13/2022 135758 CODE 4 1,050.00 CHALLENGE COINS 186563 C4-1168 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,050.00 159068 5/13/2022 128742 CODE4 GROUP LLC 500.00 MONTHLY DUES-CODE 4 186585 2022-0045 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 159069 5/13/2022 135844 COLEMAN, JEANETTE 129.03 REFUND 186514 135592 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 129.03 159070 5/13/2022 120084 COMMISSIONER OF TRANSPORTATION 401.00 ELECTRICAL REPAIR 186668 P00015285 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 401.00 159071 5/13/2022 127393 COMPASS MINERALS 3,618.39 SALT 186669 991585 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 3,618.39 159072 5/13/2022 135919 COOPER, MURRAY & BETTY 101.48 150 MARYLAND AVE N 186756 0031853302-REFU ND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 101.48 159073 5/13/2022 135716 CROWN MARKING, INC. 33.85 LOCKER PLATE/PAR TAG (CHEN)186769 OE-84966 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159073 5/13/2022 135716 CROWN MARKING, INC.Continued... 33.85 159074 5/13/2022 132218 CTW GROUP 42.56 UB REFUND 186490 0021576509-CTW 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 42.56 159075 5/13/2022 107910 DALCO 49.70 SCRUBBER MAINTENANCE 186475 3928452 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.89 FLOOR SCRUBBER PAD 186689 3931586 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 84.59 159076 5/13/2022 126478 DJ ELECTRIC SERVICES INC 1,192.56 186789 4374 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 1,192.56 159077 5/13/2022 128664 DYNAMIC BRANDS 4,272.78 186677 INV1542229 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 4,272.78 159078 5/13/2022 125555 ECM PUBLISHERS INC 65.45 NOTICES - ARTESSA 186554 883307 1166.6340 PROFESSIONAL SERVICES PLANNING 267.75 LEGAL NOTICE 186547 887070 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 333.20 159079 5/13/2022 124692 FACTORY MOTOR PARTS CO 150.84 STOCK 186612 128-140891 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.00-BATTERY CORE 186670 128-Z11554 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.64 781 PARTS 186741 1-7608498 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 197.04 STOCK 186531 70-485214 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 533.83 STOCK 186610 70-485443 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.28 708 PARTS 186611 70-485446 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.18 STOCK 186739 70-485780 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.64 781 PARTS 186740 70-485989 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,021.45 159080 5/13/2022 134534 FBC CONCEPTS 44.85-LESS 20%186782 GV104576-1 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 224.24 PERMIT 320 LOUISIANA 186782 GV104576-1 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 179.39 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159081 5/13/2022 122997 FERGUSON WATERWORKS #2518 Continued... 413.39 REPLACEMENT SUPPLIES 186626 0490663 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,260.00 REPLACEMENT SUPPLIES 186730 0491474-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,673.39 159082 5/13/2022 135358 FINEPOINT TECHNOLOGY 2,405.00 CHAMBERS REMODEL - AV DESIGN 186648 220102 5501.6340 PROFESSIONAL SERVICES CABLE IMPROVEMENTS 2,405.00 159083 5/13/2022 131067 FURTHER 275.00 MAY 22 VEBA, FLX & HSA FEES 186681 16088703 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 275.00 159084 5/13/2022 122058 GALLAGHER BENEFIT SERVICES INC 3,000.00 GVFRA GASB REQ 186634 255327 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 3,000.00 159085 5/13/2022 127010 GODDARD, DEREK 175.00 BOOT REIMBURSEMENT 186624 05042022-DG 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 159086 5/13/2022 103672 GOLDEN VALLEY POLICE ASSOCIATION 342.00 186727 051122937302 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 342.00 159087 5/13/2022 104267 GOPHER STATE ONE-CALL 596.70 GOPHER ONE CALL 186691 2040419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 596.70 159088 5/13/2022 104265 GRAINGER 107.63 REPLACEMENT TOOLS 186523 806460267-1 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 107.63 159089 5/13/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 888.83 186607 3613215828 7154.6839 POP/OTHER FOR RESALE GRILL 888.83 159090 5/13/2022 129135 GRIEPP, WANDA 58.00 REFUND 186511 135398 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 58.00 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159091 5/13/2022 103703 GROVE NURSERY CENTER Continued... 120.00 ARBOR DAY TREE 186543 32212900 1646.6320 OPERATING SUPPLIES TREE DISEASE 120.00 159092 5/13/2022 130971 GUARDIAN FLEET SAFETY 170.33 SQUAD EMERGENCY LIGHTING 186565 22-0253 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 170.33 159093 5/13/2022 103738 H & L MESABI 1,021.00 MISC SUPPLIES 186532 10137 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,021.00 159094 5/13/2022 131408 HALL, CHAD 8.00 MISC SERVICES 186742 05-09-2022 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 8.00 159095 5/13/2022 131172 HAMMER SPORTS LLC 150.00 SOFTBALL UMPS 186500 2293 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 986.00 SOFTBALL UMPS 186755 2305 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,136.00 159096 5/13/2022 122622 HARTFORD 2,203.01 MAY 22 STD PREMIUM 186679 620783062011 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,203.01 159097 5/13/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 2,426.00 OCC MEDICINE 03-02-22 186682 7276-1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,911.00 186729 8021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 6,337.00 159098 5/13/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 2,426.00-HP OCC MED INS PREM CORRECTION 186683 111267179-APRIL 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 7,168.54 APRIL 22 DENTAL INS PREMIUMS 186683 111267179-APRIL 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 153,717.50 APRIL 22 HEALTH INS PREMIUMS 186683 111267179-APRIL 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 158,460.04 159099 5/13/2022 133391 HEARTWOOD TREE SURGEONS 24,590.00 BRUSH PICKUP WEEK #2 OF 3 186627 05042022-HTS 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 25,077.50 WEEK #1 BRUSH PICK-UP 186675 775 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 49,667.50 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159100 5/13/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 1,578.00 HC RADIO - APRIL 186705 1000185552 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,535.21 HCSO RADIO FEES 186723 1000185553 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 154.44 800 MHZ MONTHLY RADIO FEE 186655 1000185609 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 180.18 800 MHZ MONTHLY RADIO FEE 186655 1000185609 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 205.92 800 MHZ MONTHLY RADIO FEE 186655 1000185609 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 180.18 800 MHZ MONTHLY RADIO FEE 186655 1000185609 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 128.70 800 MHZ MONTHLY RADIO FEE 186655 1000185609 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 225.00 HCSO BOOKING FEES 186721 1000186131 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 548.46 GARBAGE TIPPING 186667 1000186213 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 IT SUPPORT HCSO 186722 1000186294 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 5,794.09 159101 5/13/2022 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 GIS FILES-BIMONTHLY 186647 05022022-HC 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 159102 5/13/2022 119532 HENRICKSEN PSG 754.48 CHAIR AND KEYBOARD TRAY 186536 728100 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 754.48 159103 5/13/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 495.00 MONITORS 186659 9016212697 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,047.86 CSO PC 186664 9016222596 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2,095.72 PCS FOR GOLF MAIN 186664 9016222596 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3,638.58 159104 5/13/2022 104032 HOME DEPOT CREDIT SERVICES 2,476.71 COMMUNITY GARDEN 186591 H2806-254848 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 2,476.71 159105 5/13/2022 124878 IMPACT 393.72 APRIL UB MAILING 186633 158332 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,069.45 APRIL UB MAILING 186633 158332 1101.6342 POSTAGE GENERAL SERVICES 1,463.17 159106 5/13/2022 135918 IVERSON, RANDAL 277.89 1905 HILLSBORO AVE N 186762 0031903909-0506 22 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 277.89 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159107 5/13/2022 135831 JKG PROPERTIES LLC Continued... 305.69 UB REFUND 186491 0031918808-JKG 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 305.69 159108 5/13/2022 108286 JOHNSTONE SUPPLY 30.85 HVAC SUPPLIES 186622 1365066 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 30.85 159109 5/13/2022 111861 KENNEDY & GRAVEN, CHARTERED 9,250.00 2022 PMP BOND FEES 186642 05052022-KGC 5928.7322 BOND COSTS-AGENCY 2022 STREET RECONSTRUCTION 9,250.00 159110 5/13/2022 103713 KIMBALL MIDWEST 784.43 STOCK 186496 9842041 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 351.65 STOCK 186575 9855528 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 667.89 STOCK 186671 9867698 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,803.97 159111 5/13/2022 135837 KLEINESCHAY, AUSTIN 105.34 UB REFUND 186481 0010536506-AK 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 105.34 159112 5/13/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 66.16 FIRE ADMIN 186557 9008552659 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 86.55 PUBLIC SAFETY 186557 9008552659 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 109.13 DMV 186557 9008552659 1101.6390 RENTAL SERVICE GENERAL SERVICES 218.76 VEHICLE MAINT 186557 9008552659 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 204.66 PARK & REC 186545 9008554883 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 311.45 DMV 186545 9008554883 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 100.21 FINANCE 186751 9008579307 1102.6390 RENTAL SERVICE ACCOUNTING 21.84 UTILITIES 186751 9008579307 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 1,118.76 159113 5/13/2022 122173 KONICA MINOLTA PREMIER FINANCE 241.62 PUBLIC WORKS 186752 39957528 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 241.62 159114 5/13/2022 104315 KUIPERS HARDWARE 6.36 SHOP SUPPLIES 186653 81791 /3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.88 SHOP SUPPLIES 186706 81799 /3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 13.24 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159114 5/13/2022 104315 KUIPERS HARDWARE Continued... 159115 5/13/2022 135858 LA DONA CERVECERIA 170.00 BEER 186703 5478 7154.6843.1 BEER FOR RESALE GRILL 170.00 159116 5/13/2022 113495 LAKES GAS BO42 51.00 SUPPLIES 186743 ARI715723 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 51.00 159117 5/13/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,430.00 186726 051122937301 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,430.00 159118 5/13/2022 118222 LAZOWSKI, LAURA 1,080.00 YOGA INSTRUCTOR 186637 05062022-YOGA 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,080.00 159119 5/13/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 210.00 ANNUAL ALARM MONITORING 186651 87799-1 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 210.00 159120 5/13/2022 135839 LITSEY, MEGHAN 86.26 UB REFUND 186480 0021508809-ML 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 86.26 159121 5/13/2022 104325 LOGIS 167.00 APRIL SERV-WATCHGUARD 186645 52037 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 44,611.00 APRIL SERV 186645 52037 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 942.50 APRIL SERIVCES 186643 52100 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 130.00 MOVE JWC WEBSITE 186643 52100 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 15.00 MOSER TOKEN 186644 52133 1102.6320 OPERATING SUPPLIES ACCOUNTING 909.15 BCA-POLICE CHGS 186644 52133 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 46,774.65 159122 5/13/2022 134997 LSC - ACCOUNTS RECEIVABLE 277.00 HVAC BAS REPAIR PUB SAFETY 186518 42273 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 277.00 159123 5/13/2022 130519 LUBE-TECH LIQUID RECYCLING 1,508.00 STOCK 186576 2903676 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159123 5/13/2022 130519 LUBE-TECH LIQUID RECYCLING Continued... 3,698.52 STOCK 186577 2905653 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,206.52 159124 5/13/2022 126733 MANSFIELD OIL COMPANY 1,443.11 DIESEL 186578 23203730 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,834.74 FUEL 186493 23222464 7152.7403 MOTOR FUELS COURSE MAINTENANCE 437.46 FUEL 186494 23222476 7152.7403 MOTOR FUELS COURSE MAINTENANCE 3,715.31 159125 5/13/2022 125191 MARFIZ, BRIAN & SARAH 26.25 1205 PENNSYLVANIA AVE 186759 0031613102-REFU ND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 26.25 159126 5/13/2022 135921 MEADE, RYAN; JENNIFER WILLIAMS 46.27 1101 VALDERS AVE N 186760 0032115701-REFU ND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 46.27 159127 5/13/2022 108403 MEDICINE LAKE TOURS 747.00 SENIOR TRIP 186509 021522-MLT 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 747.00 159128 5/13/2022 104332 MENARDS 25.87 MISC 186512 64916 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 123.29 REPLACEMENT SUPPLIES 186525 64923 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 83.57 FIRST AID ITEMS FOR OFFICE 186566 66527-2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 10.12 MED SUPPLIES 186567 66639-2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 13.77 MISC SUPPLIES (DASHIELL)186570 66846 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 4.17 RANGE TARGET STAPLES 186713 66991-2022 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 16.68 RANGE TARGET STAPLES 186714 66997 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 11.99 ATHLETIC FIELD SUPPLIES 186619 67057-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 37.98 HAND TOOLS AND ACCESORIES 186613 67071-2022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 7.97 REPLACEMENT TOOLS 186625 67119-2022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 54.56 SHOP SUPPLIES 186649 67172-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 62.82 SHOP SUPPLIES 186652 67173-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 123.86 PLANTER WATERING SUPPLIES 186688 67286 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 215.34 MISC 186766 67560 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 791.99 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159129 5/13/2022 117455 METRO GARAGE DOOR CO.Continued... 60.00 GARAGE DOOR OPENERS (FIRE)186542 306439 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 60.00 159130 5/13/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 JUNE SEWER 186635 0001139639 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 224,377.24 159131 5/13/2022 135279 MEYER, BRITTNEY 11.71 MILEAGE REFUND 186478 04292022-BM 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 11.71 159132 5/13/2022 128173 MHSRC/RANGE 2,225.00 CSO DRIVING SCHOOL 186783 337900-9237 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 2,225.00 159133 5/13/2022 123765 MIDWAY FORD 180.72 800-20 PARTS 186579 713046 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 180.72 159134 5/13/2022 123239 MINNESOTA DEPARTMENT OF HEALTH 23.00 WATER OPERATOR APP 186631 05062022-MDH 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 23.00 159135 5/13/2022 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 725.00 SOFTBALL SANCTIOING 186636 10428 1597.6413 DUES & SUBSCRIPTIONS ADULT SPORTS-SOFTBALL 725.00 159136 5/13/2022 104345 MINNESOTA UI FUND 6.81 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1596.6130 SALARIES-TEMP EMPLOYEES ADULT ATHLETICS 441.61 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1660.6150 EMPLOYEE INSURANCE YOUTH SUMMER PLAYGROUND PROG 522.84 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1300.6150 EMPLOYEE INSURANCE POLICE ADMINISTRATION 565.93 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1440.6150 EMPLOYEE INSURANCE STREET MAINTENANCE 666.86 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1679.6130 SALARIES-TEMP EMPLOYEES YOUTH RINK SUPERVISION 683.48 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1673.6130 SALARIES-TEMP EMPLOYEES YOUTH ATHLETICS 1,793.79 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1166.6150 EMPLOYEE INSURANCE PLANNING 2,526.50 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1691.6130 SALARIES-TEMP EMPLOYEES SENIOR PROGRAMS & EVENTS 2,949.59 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1695.6130 SALARIES-TEMP EMPLOYEES RONALD B DAVIS COMMUNITY CTR 3,231.75 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1101.6150 EMPLOYEE INSURANCE GENERAL SERVICES 3,248.25 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1320.6150 EMPLOYEE INSURANCE POLICE OPERATIONS 11,714.59 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 1620.6150 EMPLOYEE INSURANCE PARK MAINTENANCE 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159136 5/13/2022 104345 MINNESOTA UI FUND Continued... 995.75 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 2042.6130 SALARIES-TEMP EMPLOYEES INDOOR PLAY AREA 1,418.51 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 2041.6130 SALARIES-TEMP EMPLOYEES GENERAL AREA ROOMS 10.85 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 7153.6130 SALARIES-TEMP EMPLOYEES PRO SHOP 176.24 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 7155.6130 SALARIES-TEMP EMPLOYEES DRIVING RANGE 415.62 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 3,035.68 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 7151.6130 SALARIES-TEMP EMPLOYEES GOLF OPERATIONS 7,591.86 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 7154.6130 SALARIES-TEMP EMPLOYEES GRILL 9,230.29 1ST QTR UNEMPLOYMENT 186712 04082022-1QTR 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 51,226.80 159137 5/13/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 186728 051122937303 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 159138 5/13/2022 126424 MN DEPT OF LABOR & INDUSTRY 58.12-APRIL SURCHARGE 186646 BO681540 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,688.21 APRIL SURCHARGE 186646 BO681540 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,630.09 159139 5/13/2022 135836 MN HOME GUYS 307.55 UB REFUND 186485 0010576908-MNHG 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 307.55 159140 5/13/2022 103836 MN POLLUTION CONTROL AGENCY (MPCA) 304.65 HAZ WASTE FEES 186580 10000143154 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 304.65 159141 5/13/2022 129703 MOR GOLF & UTILITY 34.55 PARTS 186638 32226 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 96.20 PARTS 186639 32239 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 130.75 159142 5/13/2022 104344 MTI DISTRIBUTING INC 142.34 PARTS 186630 1339909-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 71.17 PARTS 186629 1339909-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 40.08 PARTS 186767 1343086-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 253.59 159143 5/13/2022 135842 MUNSON, BRYAN 250.00 I&I INSPECTION REFUND 186544 GV104090 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159143 5/13/2022 135842 MUNSON, BRYAN Continued... 250.00 159144 5/13/2022 135832 MUNSON, GLORIA 93.13 UB REFUND 186489 0032051708-GM 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 93.13 159145 5/13/2022 122691 NIKE USA INC 12.29 186598 9643249853 7153.6863 FREIGHT FOR RESALE PRO SHOP 128.22 186598 9643249853 7153.6862 CLOTHING FOR RESALE PRO SHOP 13.85 186697 9644024924 7153.6863 FREIGHT FOR RESALE PRO SHOP 463.60 186697 9644024924 7153.6856 SHOES FOR RESALE PRO SHOP 13.01 186693 9644181719 7153.6863 FREIGHT FOR RESALE PRO SHOP 370.88 186693 9644181719 7153.6856 SHOES FOR RESALE PRO SHOP 6.23 186698 9644216575 7153.6863 FREIGHT FOR RESALE PRO SHOP 185.44 186698 9644216575 7153.6856 SHOES FOR RESALE PRO SHOP 1,193.52 159146 5/13/2022 125352 NORTH AMERICAN SAFETY INC 99.50 SAFETY CLOTHING 186618 INV64924 1620.6324 CLOTHING PARK MAINTENANCE 1,224.43 OUTERWEAR 186744 INV65090 1440.6324 CLOTHING STREET MAINTENANCE 250.00 PPE 186744 INV65090 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,573.93 159147 5/13/2022 129185 NUSS TRUCK & EQUIPMENT 113.36 STOCK 186614 4707932P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.36 159148 5/13/2022 135916 OCCUPATIONAL HEALTH CENTERS OF THE SW 186.00 186793 N03-0160245587 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 186.00 159149 5/13/2022 135850 ODP BUSINESS SOLUTIONS LLC 112.74 OFFICE SUPPLIES 186672 238035327001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 55.92 GRAPH PAPER 186685 239924228001 1162.6320 OPERATING SUPPLIES INSPECTIONS 323.20 OFFICE SUPPLIES 186786 241125322001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 47.93 CARD STOCK, BATTERIES 186684 241879705001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 227.99 OFFICE SUPPLIES 186561 243065050001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 767.78 159150 5/13/2022 103850 OFFICE DEPOT 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159150 5/13/2022 103850 OFFICE DEPOT Continued... 101.11 OFFICE SUPPLIES 186790 240389269001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 87.49 186781 240610498001 1030.6320 OPERATING SUPPLIES CITY MANAGER 64.73 OFFICE SUPPLIES 186553 241956159001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 253.33 159151 5/13/2022 126399 OFFICE OF MN IT SERVICES 624.90-MARCH 2022 186476 W22030549 1101.6343 TELEPHONE GENERAL SERVICES 624.90 MARCH 2022 186476 W22030549 1101.6343 TELEPHONE GENERAL SERVICES 73.32 MARCH 2022 186476 W22030549 7122.6343 TELEPHONE SEWER MAINTENANCE 624.90 MARCH 2022 186476 W22030549 7151.6343 TELEPHONE GOLF OPERATIONS 698.22 159152 5/13/2022 114036 OLFE, JANET M. 255.91 UB-4880 SORELL AVE 186750 0010538502-REFU ND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 255.91 159153 5/13/2022 119733 PAYPAL INC 19.95 APRIL CC FEES 186586 120497627 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 19.95 159154 5/13/2022 135547 PERFORMANCE FOODSERVICE 630.16 OPERATING SUPPLIES 186701 134559 7154.6320 OPERATING SUPPLIES GRILL 1,258.32 FOOD 186701 134559 7154.6842 FOOD FOR RESALE GRILL 334.83 OPERATING SUPPLIES 186592 139809 7154.6320 OPERATING SUPPLIES GRILL 2,597.44 FOOD 186592 139809 7154.6842 FOOD FOR RESALE GRILL 570.53 OPERATING SUPPLIES 186699 140957 7154.6320 OPERATING SUPPLIES GRILL 2,873.24 FOOD 186699 140957 7154.6842 FOOD FOR RESALE GRILL 989.92 OPERATING SUPPLIES 186776 147536 7154.6320 OPERATING SUPPLIES GRILL 2,121.26 FOOD 186776 147536 7154.6842 FOOD FOR RESALE GRILL 139.14 FOOD 186709 148289 7154.6842 FOOD FOR RESALE GRILL 11,514.84 159155 5/13/2022 135841 PERLICK, TIMOTHY 122.27 UB REFUND 186483 0010411007-TP 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 122.27 159156 5/13/2022 128176 PETERSON COMPANIES LLC 402.50 HONEYWELL POND 186731 48349 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 402.50 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159156 5/13/2022 128176 PETERSON COMPANIES LLC Continued... 159157 5/13/2022 135637 PETERSON, AMY 97.12 UB REFUND 186484 0031903305-AP 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 97.12 159158 5/13/2022 126377 PHASOR ELECTRIC COMPANY 100,000.00 CHAMBERS ELECTRICAL WORK 186686 048887 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 100,000.00 159159 5/13/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 20.59 LIQUOR 186587 6389079 7154.6843.3 LIQUOR FOR RESALE GRILL 1.42-186601 664539 7154.6843.3 LIQUOR FOR RESALE GRILL 19.17 159160 5/13/2022 103688 PLAISTED COMPANIES 2,150.35 LANDSCAPE 186513 50898 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 715.10 LANDSCAPE 186765 51255 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 2,865.45 159161 5/13/2022 108205 PLUMB RIGHT 392.59 PLUMBING REPAIRS 186516 35121486 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 392.59 159162 5/13/2022 104403 PLUNKETTS PEST CONT 511.56 ANNUAL PEST CONTROL GOLF M.186517 7461466 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 395.84 ANNUAL PEST CONTROL PUB SAF 186519 7495909 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 907.40 159163 5/13/2022 135838 POLLACK, CHRISTINA 82.55 UB REFUND 186479 0031920002-CP 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 82.55 159164 5/13/2022 122107 PRESCRIPTION LANDSCAPES 2,923.00 STREETSCAPE MAINT (MAY)186537 91104 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,923.00 159165 5/13/2022 135851 PRIMA CONSTRUCTION INC 89.54 BLD PERMIT REFUND 186562 GV104454 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 89.54 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159166 5/13/2022 104156 PRO GRAPHICS Continued... 23.00 NAME DECALS 186656 8069 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 23.00 159167 5/13/2022 135849 PROPIO LANGUAGE SERVICES, LLC 16.50 LANGUAGE LINE 186785 44681 5849 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 16.50 159168 5/13/2022 134706 REPUBLIC SERVICES INC 124.81 OFFICES 186768 0894-005706722 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 97.25 186768 0894-005706722 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 69,482.00 RECYCLING 186768 0894-005706722 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 342.72 BV GOLF MAINT 186768 0894-005706722 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 70,046.78 159169 5/13/2022 135840 SCHULTE, MICHAEL 33.41 UB REFUND 186482 0010130201-MS 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 33.41 159170 5/13/2022 135917 SCHUMACHER, ANDREA 88.65 186788 05-10-2022 7200.5307 MV-OVER/SHORT MOTOR VEHICLE 88.65 159171 5/13/2022 104405 SEH 31,816.32 APRIL DESIGN 186748 424916 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 31,816.32 159172 5/13/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,419.51 ATHLETIC FIELD SUPPLIES 186621 118180965-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,419.51 159173 5/13/2022 116798 SONUS INTERIORS, INC 11,465.00 CHAMBER REMODEL -CARPET 186555 401924 5248.6960 CAPITAL OUTLAY UPDATE COUNCIL CHAMBERS (B36) 11,465.00 159174 5/13/2022 133181 STEEL TOE BREWING LLC 800.00 BEER 186778 45535 7154.6843.1 BEER FOR RESALE GRILL 800.00 159175 5/13/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 1,812.72 347 PARTS 186581 10186318 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159175 5/13/2022 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 648.64 STOCK 186582 10186326 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 987.66 772 PARTS 186615 10186416 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 380.80 680 PARTS 186616 10186447 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 500.64 152 PARTS 186745 10186538 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,330.46 159176 5/13/2022 118148 SUMMIT COMPANIES 1,846.00 JWC GV PUMP HOUSE 186692 2199457 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,846.00 159177 5/13/2022 127481 SUN LIFE FINANCIAL 2,665.16 APRIL 2022 LTD PREMIUM 186680 237754-LTD04202 2 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,665.16 159178 5/13/2022 132706 SUNSET LAW ENFORCEMENT 2,411.85 AMMUNITION 186725 0006479-IN 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,411.85 159179 5/13/2022 131096 SWANSON MEATS INC 632.42 FOOD 186590 303678 7154.6842 FOOD FOR RESALE GRILL 736.62 FOOD 186708 304353 7154.6842 FOOD FOR RESALE GRILL 380.96 FOOD 186774 304961 7154.6842 FOOD FOR RESALE GRILL 1,750.00 159180 5/13/2022 134192 TECH DUMP 868.00 BULB RECYCLING 186497 22881-01 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 868.00 159181 5/13/2022 104446 TERMINAL SUPPLY 476.28 STOCK 186533 39772-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 476.28 159182 5/13/2022 135503 THE LOCK UP SELF STORAGE GV 505.00 POLICE STORAGE RENTAL 186568 122194 1320.6390 RENTAL SERVICE POLICE OPERATIONS 505.00 159183 5/13/2022 135714 THE TESSMAN COMPANY 61.45 MISC 186641 S355158 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 61.45 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159183 5/13/2022 135714 THE TESSMAN COMPANY Continued... 159184 5/13/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 MAY ACCESS 186711 846296915 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 241.15 159185 5/13/2022 135275 TK ELEVATOR CORPORATION 684.24 ELEVATOR ANNUAL SERVICE 186620 3006573381 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 684.24 159186 5/13/2022 110567 TOTAL CONTROL SYSTEMS, INC. 4,098.11 JWC GV PUMP HOUSE 186521 10171-1 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 4,098.11 159187 5/13/2022 125330 TOWMASTER 362.97 STOCK 186583 448990 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 362.97 159188 5/13/2022 108567 TRI-STATE BOBCAT, INC. 557.58 POWER TOOLS 186617 P74170 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 557.58-CREDIT 186673 P74320 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 507.58 POWER TOOLS 186674 P74322 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 274.55 510 PARTS 186584 W96458 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 916.65 510 LABOR 186584 W96458 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,698.78 159189 5/13/2022 129786 TSI INCORPORATED 1,470.00 CALIBRATION OF FIT TEST MACHIN 186658 91469730 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,470.00 2 YEAR TESTING ON FIT TESTER 186551 91469730-DUP 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,940.00 159190 5/13/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 510 LABOR 186534 22-0427-96719 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 250.00 159191 5/13/2022 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 186524 17429 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 159192 5/13/2022 122220 ULINE 284.87 BROOMS 186504 147385099 7154.6320 OPERATING SUPPLIES GRILL 5/13/2022GOLDEN VALLEY 15:58:21R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/13/20224/29/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159192 5/13/2022 122220 ULINE Continued... 144.38 MED DISPOSAL BOXES 186715 147887679 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 429.25 159193 5/13/2022 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 SENIOR NEWSLETTER 186510 132770 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 159194 5/13/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 186535 301232886 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 159195 5/13/2022 117914 VERIZON WIRELESS 35.01 186797 9905870837 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 186797 9905870837 1162.6343 TELEPHONE INSPECTIONS 460.13 186797 9905870837 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 186797 9905870837 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 105.03 186797 9905870837 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 186797 9905870837 7151.6343 TELEPHONE GOLF OPERATIONS 775.22 159196 5/13/2022 127281 WALERIUS, SHARLENE 58.34 6565 CORTLAWN CIR S 186758 0031858905-REFU ND 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 58.34 159197 5/13/2022 107865 WSB & ASSOCIATES, INC. 24,655.50 APRIL DESIGN 186550 R-016121-000-22 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 2,433.00 APRIL DESIGN 186549 R-020022-000-1 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 27,088.50 159198 5/13/2022 104492 ZIEGLER 170.35 660 PARTS 186746 IN000530432 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.89 660 PARTS 186747 IN000532024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 237.24 995,111.59 Grand Total Payment Instrument Totals Checks 995,111.59 Total Payments 995,111.59