06-10-22 City Check Register6/16/2022GOLDEN VALLEY 9:24:49R55CKS2LOGIS100
1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
6/10/20226/10/2022 -
Company Amount
173,928.4501000GENERAL FUND
800.0002010DWI ENFORCEMENT
300.0102040BROOKVIEW COMMUNITY CENTER
4,337.8202050LODGING TAX FUND
470.00030372005 STREET IMPROV BONDS
550.00030382006 STREET IMPROV BONDS
550.00030442012 STREET IMPROV BONDS
550.00030452013 STREET IMPROV BONDS
550.00030462014 STREET IMPROV BONDS
13,641.8805100STATE AID IMPROVEMENT FUND
12,400.0005200BUILDING IMPROVEMENT FUND
418,227.4205400STREET RECONSTRUCTION FUND
417,084.2405700EQUIPMENT REPLACEMENT FUND
7,050.00059282022 STREET RECONSTRUCTION
130,232.6506100CAPITAL IMPROVEMENT FUND
62,283.8707000CONSERVATION/RECYCLING FUND
1,175,763.3407120WATER & SEWER OPERATING FUND
92,596.5007150BROOKVIEW GOLF COURSE
151.8007200MOTOR VEHICLE LICENSING
89,017.1307300STORM UTILITY
171,568.4608000PAYROLL BENEFITS
386,364.0008100WORKERS COMPENSATION
20,990.0908200VEHICLE SERVICES FUND
3,580.0009190HRA HOUSING PROGRAM
Report Totals 3,182,987.66